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
1.179423当次万收
0.927日均万收
1.0414日均万收
1.027日年化
3.80%1月年化
3.59%3月年化
3.23%成立来年化
8.54%数据概览（全部）
开始 2024-09-20 · 结束 2026-10-27 · 记录 476 条 · 总万收 1689.39 · 日均万收 2.20 · 挂0 1 次 · 为负 12 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 | 1.179423 | 0.92 | 1.04 | 1.02 | 3.80% | 3.72% | 3.59% | 8.54% |
| 2026-10-26 | 1.179315 | 2.65 | 1.38 | 1.23 | 3.52% | 3.71% | 3.60% | 8.54% |
| 2026-10-23 | 1.179003 | 0.69 | 1.00 | 1.04 | 3.65% | 3.81% | 3.51% | 8.56% |
| 2026-10-22 | 1.178922 | 2.07 | 1.05 | 1.07 | 3.83% | 3.90% | 3.42% | 8.57% |
| 2026-10-21 | 1.178678 | 0.96 | 1.01 | 1.51 | 3.68% | 3.67% | 3.27% | 8.57% |
| 2026-10-20 | 1.178565 | 3.28 | 1.00 | 1.44 | 3.64% | 3.68% | 3.29% | 8.58% |
| 2026-10-16 | 1.178179 | 1.04 | 1.09 | 1.20 | 3.97% | 3.85% | 3.30% | 8.60% |
| 2026-10-15 | 1.178057 | 1.78 | 1.09 | 1.13 | 3.96% | 3.85% | 3.28% | 8.61% |
| 2026-10-14 | 1.177847 | 0.89 | 2.01 | 1.00 | 3.66% | 3.66% | 3.15% | 8.61% |
| 2026-10-13 | 1.177742 | 3.91 | 1.88 | 1.01 | 3.70% | 3.70% | 3.10% | 8.62% |
| 2026-10-09 | 1.177282 | 1.02 | 1.32 | 1.02 | 3.75% | 3.47% | 2.86% | 8.64% |
| 2026-10-08 | 1.177162 | 8.23 | 1.18 | 0.95 | 3.75% | 3.46% | 2.81% | 8.64% |
| 2026-09-30 | 1.176194 | 1.05 | 0.71 | 0.73 | 2.60% | 2.67% | 2.62% | 8.69% |
| 2026-09-29 | 1.176071 | 0.86 | 0.55 | 0.72 | 1.99% | 2.63% | 2.60% | 8.70% |
| 2026-09-28 | 1.175970 | 3.11 | 0.55 | 0.71 | 2.00% | 2.58% | 2.58% | 8.70% |
| 2026-09-24 | 1.175604 | -0.03 | 0.60 | 0.66 | 2.19% | 2.40% | 2.57% | 8.73% |
| 2026-09-23 | 1.175608 | -0.12 | 0.75 | 0.66 | 2.74% | 2.41% | 2.72% | 8.74% |
| 2026-09-22 | 1.175622 | 0.87 | 0.89 | 0.71 | 3.27% | 2.60% | 2.85% | 8.76% |
| 2026-09-21 | 1.175520 | 2.94 | 0.87 | 0.88 | 3.16% | 2.64% | 2.84% | 8.76% |
| 2026-09-18 | 1.175174 | 0.54 | 0.76 | 0.67 | 2.76% | 2.44% | 2.80% | 8.78% |
| 2026-09-17 | 1.175110 | 1.01 | 0.71 | 0.69 | 2.60% | 2.53% | 2.86% | 8.79% |
| 2026-09-16 | 1.174991 | 0.89 | 0.57 | 0.72 | 2.08% | 2.63% | 2.83% | 8.80% |
| 2026-09-15 | 1.174886 | 0.66 | 0.53 | 0.71 | 1.94% | 2.61% | 2.85% | 8.80% |
| 2026-09-14 | 1.174808 | 2.18 | 0.89 | 0.70 | 2.28% | 2.54% | 2.87% | 8.81% |
| 2026-09-11 | 1.174552 | 0.23 | 0.58 | 0.70 | 2.12% | 2.57% | 2.96% | 8.84% |
| 2026-09-10 | 1.174525 | 0.03 | 0.68 | 0.72 | 2.47% | 2.62% | 3.06% | 8.85% |
| 2026-09-09 | 1.174522 | 0.62 | 0.87 | 0.78 | 3.18% | 2.85% | 3.17% | 8.86% |
| 2026-09-08 | 1.174449 | 3.19 | 0.90 | 0.81 | 3.27% | 2.95% | 3.17% | 8.87% |
| 2026-09-04 | 1.174074 | 0.89 | 0.82 | 0.84 | 3.01% | 3.07% | 3.25% | 8.90% |
| 2026-09-03 | 1.173969 | 1.38 | 0.76 | 0.84 | 2.76% | 3.05% | 3.26% | 8.91% |
| 2026-09-02 | 1.173807 | 0.80 | 0.69 | 0.81 | 2.52% | 2.96% | 3.24% | 8.91% |
| 2026-09-01 | 1.173713 | 0.42 | 0.72 | 0.83 | 2.62% | 3.02% | 3.26% | 8.92% |
| 2026-08-31 | 1.173664 | 2.28 | 0.82 | 0.85 | 3.00% | 3.12% | 3.32% | 8.93% |
| 2026-08-28 | 1.173397 | 0.42 | 0.86 | 0.88 | 3.14% | 3.21% | 3.41% | 8.95% |
| 2026-08-27 | 1.173348 | 0.92 | 0.92 | 0.91 | 3.35% | 3.31% | 3.46% | 8.96% |
| 2026-08-26 | 1.173240 | 1.00 | 0.93 | 0.94 | 3.40% | 3.42% | 3.47% | 8.97% |
| 2026-08-25 | 1.173123 | 1.14 | 0.94 | 0.94 | 3.42% | 3.44% | 3.46% | 8.98% |
| 2026-08-24 | 1.172989 | 2.54 | 0.89 | 0.93 | 3.24% | 3.38% | 3.44% | 8.98% |
| 2026-08-21 | 1.172691 | 0.82 | 0.90 | 0.91 | 3.27% | 3.33% | 3.46% | 9.00% |
| 2026-08-20 | 1.172595 | 1.01 | 0.90 | 0.92 | 3.27% | 3.38% | 3.45% | 9.01% |
| 2026-08-19 | 1.172476 | 1.05 | 0.94 | 0.93 | 3.45% | 3.40% | 3.42% | 9.02% |
| 2026-08-18 | 1.172353 | 0.78 | 0.95 | 0.93 | 3.46% | 3.38% | 3.36% | 9.03% |
| 2026-08-17 | 1.172261 | 2.60 | 0.96 | 0.96 | 3.52% | 3.51% | 3.38% | 9.03% |
| 2026-08-14 | 1.171956 | 0.83 | 0.93 | 0.97 | 3.39% | 3.54% | 3.42% | 9.06% |
| 2026-08-13 | 1.171859 | 1.35 | 0.95 | 0.97 | 3.48% | 3.56% | 3.46% | 9.06% |
| 2026-08-12 | 1.171701 | 1.08 | 0.92 | 0.97 | 3.35% | 3.53% | 3.42% | 9.07% |
| 2026-08-11 | 1.171575 | 0.90 | 0.91 | 0.95 | 3.30% | 3.47% | 3.31% | 9.08% |
| 2026-08-10 | 1.171470 | 2.36 | 0.96 | 0.96 | 3.49% | 3.50% | 3.31% | 9.08% |
| 2026-08-07 | 1.171194 | 0.99 | 1.01 | 0.99 | 3.68% | 3.62% | 3.56% | 9.11% |
| 2026-08-06 | 1.171078 | 1.11 | 0.99 | 0.98 | 3.63% | 3.59% | 3.37% | 9.12% |
| 2026-08-05 | 1.170948 | 0.98 | 1.01 | 0.96 | 3.70% | 3.52% | 3.32% | 9.12% |
| 2026-08-04 | 1.170833 | 1.25 | 1.00 | 0.95 | 3.64% | 3.47% | 3.30% | 9.13% |
| 2026-08-03 | 1.170687 | 2.73 | 0.96 | 0.92 | 3.51% | 3.34% | 3.26% | 9.14% |
| 2026-07-31 | 1.170368 | 0.90 | 0.97 | 0.89 | 3.55% | 3.26% | 3.28% | 9.16% |
| 2026-07-30 | 1.170263 | 1.25 | 0.97 | 0.89 | 3.55% | 3.26% | 3.28% | 9.17% |
| 2026-07-29 | 1.170117 | 0.85 | 0.91 | 0.88 | 3.34% | 3.22% | 3.45% | 9.17% |
| 2026-07-28 | 1.170017 | 1.00 | 0.90 | 0.91 | 3.30% | 3.31% | 3.20% | 9.18% |
| 2026-07-27 | 1.169900 | 2.80 | 0.87 | 0.90 | 3.18% | 3.30% | 3.18% | 9.19% |
| 2026-07-24 | 1.169572 | 0.91 | 0.81 | 0.85 | 2.98% | 3.10% | 3.21% | 9.21% |
| 2026-07-23 | 1.169466 | 0.83 | 0.81 | 0.86 | 2.96% | 3.15% | 3.24% | 9.22% |
| 2026-07-22 | 1.169369 | 0.78 | 0.85 | 0.98 | 3.11% | 3.56% | 3.25% | 9.23% |
| 2026-07-21 | 1.169278 | 0.77 | 0.91 | 0.88 | 3.32% | 3.21% | 3.19% | 9.24% |
| 2026-07-20 | 1.169188 | 2.42 | 0.94 | 0.87 | 3.42% | 3.19% | 3.20% | 9.24% |
| 2026-07-17 | 1.168905 | 0.88 | 0.88 | 0.95 | 3.23% | 3.24% | 3.30% | 9.27% |
| 2026-07-16 | 1.168802 | 1.11 | 0.91 | 0.89 | 3.34% | 3.24% | 3.15% | 9.28% |
| 2026-07-15 | 1.168672 | 1.18 | 1.10 | 0.95 | 4.01% | 3.24% | 3.55% | 9.29% |
| 2026-07-14 | 1.168534 | 0.97 | 0.85 | 0.87 | 3.10% | 3.16% | 2.90% | 9.29% |
| 2026-07-13 | 1.168421 | 2.05 | 0.81 | 0.99 | 2.96% | 3.60% | 2.88% | 9.30% |
| 2026-07-10 | 1.168182 | 1.10 | 1.02 | 0.88 | 3.24% | 3.21% | 3.19% | 9.33% |
| 2026-07-09 | 1.168054 | 2.40 | 0.86 | 0.88 | 3.14% | 3.22% | 3.14% | 9.34% |
| 2026-07-08 | 1.167774 | -0.56 | 0.80 | 0.79 | 2.56% | 2.87% | 2.95% | 9.33% |
| 2026-07-07 | 1.167839 | 0.69 | 0.88 | 0.91 | 3.22% | 3.31% | 3.11% | 9.35% |
| 2026-07-06 | 1.167759 | 3.49 | 1.16 | 0.92 | 4.25% | 3.37% | 3.13% | 9.36% |
| 2026-07-02 | 1.167352 | 2.00 | 0.91 | 0.88 | 3.31% | 3.21% | 3.16% | 9.40% |
| 2026-06-30 | 1.167119 | 2.66 | 0.93 | 0.82 | 3.40% | 2.99% | 3.06% | 9.41% |
| 2026-06-29 | 1.166809 | 0.53 | 0.68 | 0.94 | 2.50% | 3.44% | 2.84% | 9.41% |
| 2026-06-26 | 1.166747 | 1.16 | 1.02 | 0.72 | 3.25% | 2.63% | 3.20% | 9.45% |
| 2026-06-25 | 1.166612 | 1.04 | 0.85 | 0.88 | 3.11% | 3.23% | 3.23% | 9.46% |
| 2026-06-24 | 1.166491 | 1.14 | 0.91 | 0.84 | 3.33% | 3.05% | 3.18% | 9.47% |
| 2026-06-23 | 1.166358 | 0.93 | 0.71 | 0.80 | 2.58% | 2.92% | 3.15% | 9.47% |
| 2026-06-22 | 1.166250 | 2.86 | 1.20 | 0.79 | 4.38% | 2.90% | 3.14% | 9.48% |
| 2026-06-18 | 1.165916 | 1.46 | 0.91 | 0.80 | 3.34% | 2.91% | 3.37% | 9.52% |
| 2026-06-17 | 1.165746 | -0.31 | 0.76 | 0.75 | 2.77% | 2.74% | 3.25% | 9.53% |
| 2026-06-16 | 1.165782 | 4.38 | 0.90 | 0.89 | 3.27% | 3.26% | 3.34% | 9.54% |
| 2026-06-15 | 1.165272 | -2.58 | 0.39 | 0.64 | 1.42% | 2.32% | 2.94% | 9.53% |
| 2026-06-12 | 1.165573 | 3.46 | 1.11 | 0.97 | 4.07% | 3.53% | 3.58% | 9.59% |
| 2026-06-11 | 1.165170 | 0.36 | 0.68 | 0.86 | 2.48% | 3.13% | 3.31% | 9.58% |
| 2026-06-10 | 1.165128 | 0.66 | 0.74 | 0.88 | 2.72% | 3.23% | 3.33% | 9.60% |
| 2026-06-09 | 1.165051 | 0.83 | 0.89 | 0.94 | 3.24% | 3.42% | 3.30% | 9.61% |
| 2026-06-08 | 1.164954 | 2.48 | 0.88 | 1.11 | 3.22% | 3.34% | 3.31% | 9.62% |
| 2026-06-05 | 1.164665 | 0.43 | 0.82 | 0.93 | 2.98% | 3.41% | 3.36% | 9.65% |
| 2026-06-04 | 1.164615 | 0.81 | 1.03 | 1.00 | 3.76% | 3.65% | 3.35% | 9.66% |
| 2026-06-03 | 1.164521 | 1.66 | 1.02 | 0.99 | 3.74% | 3.62% | 3.36% | 9.67% |
| 2026-06-02 | 1.164328 | 0.80 | 0.98 | 1.00 | 3.59% | 3.65% | 3.28% | 9.67% |
| 2026-06-01 | 1.164235 | 2.03 | 1.34 | 0.98 | 3.42% | 3.57% | 3.29% | 9.68% |
| 2026-05-29 | 1.163999 | 1.92 | 1.05 | 1.00 | 3.83% | 3.64% | 3.36% | 9.72% |
| 2026-05-28 | 1.163775 | 0.76 | 0.97 | 0.94 | 3.52% | 3.43% | 3.18% | 9.72% |
| 2026-05-27 | 1.163687 | 1.38 | 0.96 | 0.94 | 3.51% | 3.45% | 3.16% | 9.73% |
| 2026-05-26 | 1.163526 | 3.28 | 1.02 | 0.93 | 3.71% | 3.41% | 3.16% | 9.74% |
| 2026-05-22 | 1.163144 | 1.33 | 0.95 | 0.89 | 3.45% | 3.26% | 3.29% | 9.78% |
| 2026-05-21 | 1.162989 | 0.72 | 0.91 | 0.89 | 3.34% | 3.25% | 3.21% | 9.78% |
| 2026-05-20 | 1.162905 | 1.78 | 0.93 | 0.89 | 3.39% | 3.25% | 3.20% | 9.80% |
| 2026-05-19 | 1.162698 | 0.49 | 0.85 | 1.11 | 3.11% | 2.99% | 3.05% | 9.80% |
| 2026-05-18 | 1.162641 | 2.30 | 0.86 | 1.08 | 3.12% | 3.06% | 3.09% | 9.81% |
| 2026-05-15 | 1.162374 | 1.11 | 0.84 | 0.91 | 3.06% | 3.11% | 3.11% | 9.84% |
| 2026-05-14 | 1.162245 | 0.82 | 0.86 | 0.83 | 3.16% | 3.05% | 3.13% | 9.85% |
| 2026-05-13 | 1.162150 | 1.24 | 0.85 | 0.84 | 3.10% | 3.06% | 3.16% | 9.86% |
| 2026-05-12 | 1.162006 | 0.52 | 1.37 | 0.78 | 2.93% | 2.84% | 3.14% | 9.87% |
| 2026-05-11 | 1.161945 | 2.18 | 1.30 | 0.78 | 3.02% | 2.85% | 3.18% | 9.88% |
| 2026-05-08 | 1.161692 | 1.29 | 0.99 | 0.85 | 3.16% | 3.11% | 3.28% | 9.92% |
| 2026-05-07 | 1.161542 | 0.71 | 0.80 | 0.88 | 2.93% | 3.20% | 3.26% | 9.93% |
| 2026-05-06 | 1.161459 | 4.91 | 0.82 | 0.89 | 3.01% | 3.26% | 3.28% | 9.94% |
| 2026-04-30 | 1.160889 | 0.86 | 0.95 | 0.87 | 3.47% | 3.17% | 3.30% | 10.00% |
| 2026-04-29 | 1.160789 | 0.41 | 0.96 | 0.85 | 3.52% | 3.11% | 3.31% | 10.02% |
| 2026-04-28 | 1.160741 | 0.58 | 1.00 | 0.91 | 3.67% | 3.33% | 3.35% | 10.03% |
| 2026-04-27 | 1.160674 | 3.16 | 1.01 | 0.95 | 3.68% | 3.46% | 3.39% | 10.04% |
| 2026-04-24 | 1.160307 | 1.64 | 0.87 | 0.92 | 3.18% | 3.35% | 3.19% | 10.07% |
| 2026-04-23 | 1.160117 | 0.95 | 0.79 | 0.90 | 2.87% | 3.29% | 3.10% | 10.08% |
| 2026-04-22 | 1.160007 | 0.71 | 0.74 | 0.89 | 2.70% | 3.24% | 3.05% | 10.09% |
| 2026-04-21 | 1.159925 | 0.60 | 0.82 | 1.23 | 2.99% | 3.32% | 3.11% | 10.10% |
| 2026-04-20 | 1.159855 | 2.21 | 0.89 | 1.19 | 3.23% | 3.38% | 3.14% | 10.11% |
| 2026-04-17 | 1.159599 | 1.03 | 0.96 | 1.03 | 3.51% | 3.52% | 3.03% | 10.15% |
| 2026-04-16 | 1.159479 | 0.63 | 1.01 | 0.96 | 3.70% | 3.50% | 3.14% | 10.16% |
| 2026-04-15 | 1.159406 | 1.25 | 1.03 | 0.95 | 3.77% | 3.47% | 3.18% | 10.17% |
| 2026-04-14 | 1.159261 | 1.08 | 1.65 | 0.93 | 3.51% | 3.40% | 3.25% | 10.18% |
| 2026-04-13 | 1.159136 | 2.74 | 1.50 | 0.92 | 3.48% | 3.37% | 3.23% | 10.19% |
| 2026-04-10 | 1.158819 | 1.41 | 1.11 | 0.91 | 3.53% | 3.32% | 3.16% | 10.22% |
| 2026-04-09 | 1.158656 | 0.76 | 0.90 | 0.84 | 3.30% | 3.08% | 3.03% | 10.23% |
| 2026-04-08 | 1.158568 | 5.57 | 0.86 | 0.80 | 3.16% | 2.91% | 3.03% | 10.24% |
| 2026-04-02 | 1.157923 | 0.48 | 0.78 | 0.73 | 2.85% | 2.66% | 3.09% | 10.31% |
| 2026-04-01 | 1.157867 | 0.99 | 0.73 | 0.71 | 2.66% | 2.59% | 3.07% | 10.33% |
| 2026-03-31 | 1.157752 | 0.98 | 0.72 | 0.78 | 2.61% | 2.84% | 3.08% | 10.34% |
| 2026-03-30 | 1.157639 | 2.53 | 0.66 | 0.78 | 2.41% | 2.83% | 3.06% | 10.35% |
| 2026-03-27 | 1.157346 | 0.48 | 0.71 | 0.85 | 2.61% | 3.11% | 3.15% | 10.39% |
| 2026-03-26 | 1.157290 | 0.12 | 0.67 | 0.85 | 2.46% | 3.09% | 3.18% | 10.40% |
| 2026-03-25 | 1.157276 | 0.90 | 0.69 | 0.90 | 2.51% | 3.30% | 3.10% | 10.42% |
| 2026-03-24 | 1.157172 | 0.58 | 0.84 | 0.86 | 3.06% | 3.15% | 3.10% | 10.43% |
| 2026-03-23 | 1.157105 | 2.91 | 0.89 | 0.88 | 3.26% | 3.20% | 3.13% | 10.45% |
| 2026-03-20 | 1.156768 | 0.20 | 0.99 | 0.86 | 3.60% | 3.15% | 3.09% | 10.48% |
| 2026-03-19 | 1.156745 | 0.22 | 1.02 | 0.93 | 3.73% | 3.39% | 3.16% | 10.50% |
| 2026-03-18 | 1.156719 | 1.95 | 1.12 | 0.95 | 4.08% | 3.46% | 3.23% | 10.52% |
| 2026-03-17 | 1.156494 | 0.97 | 0.89 | 0.93 | 3.25% | 3.40% | 3.11% | 10.52% |
| 2026-03-16 | 1.156382 | 3.57 | 0.86 | 0.89 | 3.14% | 3.24% | 3.09% | 10.53% |
| 2026-03-13 | 1.155969 | 0.43 | 0.74 | 0.82 | 2.69% | 3.01% | 3.23% | 10.56% |
| 2026-03-12 | 1.155919 | 0.90 | 0.84 | 0.91 | 3.06% | 3.32% | 3.27% | 10.58% |
| 2026-03-11 | 1.155815 | 0.35 | 0.78 | 0.90 | 2.83% | 3.30% | 3.27% | 10.59% |
| 2026-03-10 | 1.155774 | 0.75 | 0.97 | 0.93 | 3.54% | 3.39% | 3.29% | 10.61% |
| 2026-03-09 | 1.155687 | 2.72 | 0.91 | 1.44 | 3.34% | 3.08% | 3.31% | 10.62% |
| 2026-03-06 | 1.155373 | 1.13 | 0.91 | 1.25 | 3.32% | 3.05% | 3.36% | 10.66% |
| 2026-03-05 | 1.155242 | 0.48 | 0.98 | 1.17 | 3.59% | 2.99% | 3.38% | 10.67% |
| 2026-03-04 | 1.155187 | 1.71 | 1.03 | 1.14 | 3.76% | 3.06% | 3.56% | 10.69% |
| 2026-03-03 | 1.154989 | 0.35 | 0.88 | 1.01 | 3.23% | 2.88% | 3.39% | 10.69% |
| 2026-03-02 | 1.154948 | 2.68 | 1.98 | 0.99 | 2.97% | 2.97% | 3.45% | 10.71% |
| 2026-02-27 | 1.154638 | 1.65 | 1.59 | 0.80 | 2.91% | 2.91% | 3.60% | 10.75% |
| 2026-02-26 | 1.154447 | 0.80 | 1.36 | 0.80 | 2.67% | 2.94% | 3.50% | 10.76% |
| 2026-02-25 | 1.154355 | 0.69 | 1.24 | 0.90 | 2.65% | 3.27% | 3.50% | 10.77% |
| 2026-02-24 | 1.154275 | 8.00 | 1.14 | 0.90 | 2.66% | 3.28% | 3.48% | 10.79% |
| 2026-02-13 | 1.153352 | 1.77 | 1.12 | 1.10 | 4.08% | 4.03% | 3.62% | 10.95% |
| 2026-02-12 | 1.153148 | 2.09 | 1.04 | 1.13 | 3.81% | 4.14% | 3.52% | 10.96% |
| 2026-02-11 | 1.152907 | 0.72 | 0.89 | 1.04 | 3.25% | 3.80% | 3.42% | 10.96% |
| 2026-02-10 | 1.152824 | 0.95 | 0.97 | 1.05 | 3.53% | 3.83% | 3.42% | 10.98% |
| 2026-02-09 | 1.152714 | 2.29 | 1.11 | 1.03 | 4.06% | 3.78% | 3.41% | 10.99% |
| 2026-02-06 | 1.152450 | 1.25 | 1.09 | 1.04 | 3.98% | 3.81% | 3.45% | 11.04% |
| 2026-02-05 | 1.152306 | 1.02 | 1.22 | 1.01 | 4.47% | 3.69% | 3.43% | 11.05% |
| 2026-02-04 | 1.152188 | 1.25 | 1.19 | 1.04 | 4.34% | 3.80% | 3.41% | 11.07% |
| 2026-02-03 | 1.152044 | 1.96 | 1.13 | 1.01 | 4.12% | 3.69% | 3.29% | 11.08% |
| 2026-02-02 | 1.151818 | 2.15 | 0.96 | 1.07 | 3.50% | 3.21% | 3.17% | 11.08% |
| 2026-01-30 | 1.151570 | 2.18 | 1.00 | 0.91 | 3.63% | 3.33% | 3.23% | 11.13% |
| 2026-01-29 | 1.151319 | 0.77 | 0.80 | 0.82 | 2.90% | 2.99% | 3.03% | 11.14% |
| 2026-01-28 | 1.151230 | 0.83 | 0.89 | 0.81 | 3.25% | 2.95% | 3.05% | 11.15% |
| 2026-01-27 | 1.151135 | 0.77 | 0.89 | 0.82 | 3.25% | 2.99% | 3.07% | 11.17% |
| 2026-01-26 | 1.151046 | 2.42 | 1.18 | 0.85 | 3.01% | 3.10% | 3.08% | 11.18% |
| 2026-01-23 | 1.150768 | 0.78 | 0.83 | 0.86 | 3.03% | 3.14% | 3.09% | 11.23% |
| 2026-01-22 | 1.150678 | 1.43 | 0.84 | 0.88 | 3.07% | 3.20% | 3.15% | 11.25% |
| 2026-01-21 | 1.150513 | 0.83 | 0.73 | 0.82 | 2.65% | 3.00% | 3.14% | 11.26% |
| 2026-01-20 | 1.150417 | 2.76 | 0.74 | 0.84 | 2.72% | 3.07% | 3.11% | 11.27% |
| 2026-01-16 | 1.150099 | 0.86 | 0.89 | 0.98 | 3.25% | 3.13% | 3.24% | 11.34% |
| 2026-01-15 | 1.150000 | 0.62 | 0.91 | 0.92 | 3.32% | 3.13% | 3.29% | 11.36% |
| 2026-01-14 | 1.149929 | 0.97 | 0.92 | 0.87 | 3.35% | 3.19% | 3.32% | 11.38% |
| 2026-01-13 | 1.149818 | 1.22 | 0.94 | 0.85 | 3.42% | 3.09% | 3.29% | 11.39% |
| 2026-01-12 | 1.149678 | 2.58 | 0.88 | 0.83 | 3.22% | 3.02% | 3.25% | 11.41% |
| 2026-01-09 | 1.149382 | 0.99 | 1.07 | 0.95 | 3.03% | 3.04% | 3.33% | 11.45% |
| 2026-01-08 | 1.149268 | 0.68 | 0.92 | 0.88 | 2.95% | 3.00% | 3.31% | 11.47% |
| 2026-01-07 | 1.149190 | 1.09 | 0.83 | 0.83 | 3.02% | 3.04% | 3.31% | 11.49% |
| 2026-01-06 | 1.149065 | 0.84 | 0.75 | 0.85 | 2.76% | 3.09% | 3.23% | 11.50% |
| 2026-01-05 | 1.148968 | 3.86 | 0.77 | 0.88 | 2.82% | 3.21% | 3.24% | 11.52% |
| 2025-12-31 | 1.148525 | 0.58 | 0.84 | 0.92 | 3.05% | 3.36% | 3.25% | 11.61% |
| 2025-12-30 | 1.148458 | 0.96 | 0.94 | 0.97 | 3.43% | 3.55% | 3.23% | 11.63% |
| 2025-12-29 | 1.148348 | 4.31 | 0.99 | 0.96 | 3.61% | 3.52% | 3.22% | 11.64% |
| 2025-12-24 | 1.147853 | 1.30 | 1.00 | 1.00 | 3.66% | 3.65% | 3.52% | 11.73% |
| 2025-12-23 | 1.147704 | 1.32 | 1.00 | 0.97 | 3.66% | 3.54% | 3.44% | 11.75% |
| 2025-12-22 | 1.147553 | 2.28 | 0.94 | 0.92 | 3.42% | 3.37% | 3.40% | 11.76% |
| 2025-12-19 | 1.147291 | 0.68 | 0.97 | 0.92 | 3.52% | 3.36% | 3.57% | 11.82% |
| 2025-12-18 | 1.147213 | 1.44 | 1.04 | 0.91 | 3.80% | 3.33% | 3.58% | 11.84% |
| 2025-12-17 | 1.147048 | 1.31 | 1.00 | 0.86 | 3.64% | 3.15% | 3.50% | 11.85% |
| 2025-12-16 | 1.146898 | 0.85 | 0.93 | 0.84 | 3.41% | 3.07% | 3.41% | 11.86% |
| 2025-12-15 | 1.146800 | 2.48 | 0.91 | 0.83 | 3.31% | 3.04% | 3.42% | 11.88% |
| 2025-12-12 | 1.146516 | 1.21 | 0.87 | 0.81 | 3.19% | 2.95% | 3.45% | 11.94% |
| 2025-12-11 | 1.146377 | 1.13 | 0.78 | 0.90 | 2.85% | 3.08% | 3.43% | 11.95% |
| 2025-12-10 | 1.146248 | 0.87 | 0.73 | 0.82 | 2.65% | 3.01% | 3.41% | 11.97% |
| 2025-12-09 | 1.146148 | 0.66 | 0.75 | 0.83 | 2.74% | 3.02% | 3.37% | 11.99% |
| 2025-12-08 | 1.146072 | 2.23 | 0.76 | 0.96 | 2.77% | 3.49% | 3.40% | 12.01% |
| 2025-12-05 | 1.145816 | 0.58 | 0.74 | 0.98 | 2.72% | 3.57% | 3.47% | 12.07% |
| 2025-12-04 | 1.145750 | 0.74 | 1.03 | 1.01 | 3.28% | 3.69% | 3.48% | 12.09% |
| 2025-12-03 | 1.145665 | 1.03 | 0.92 | 1.08 | 3.37% | 3.94% | 3.49% | 12.11% |
| 2025-12-02 | 1.145547 | 0.72 | 0.90 | 1.06 | 3.30% | 3.87% | 3.54% | 12.13% |
| 2025-12-01 | 1.145464 | 2.14 | 1.15 | 1.06 | 4.21% | 3.89% | 3.57% | 12.15% |
| 2025-11-28 | 1.145219 | 2.56 | 1.21 | 1.09 | 4.42% | 3.96% | 3.52% | 12.21% |
| 2025-11-26 | 1.144926 | 0.91 | 1.24 | 1.03 | 4.52% | 3.78% | 3.43% | 12.24% |
| 2025-11-25 | 1.144822 | 2.46 | 1.21 | 1.11 | 4.43% | 3.78% | 3.55% | 12.26% |
| 2025-11-24 | 1.144540 | 2.53 | 0.98 | 0.93 | 3.57% | 3.40% | 3.38% | 12.27% |
| 2025-11-21 | 1.144250 | 1.06 | 0.96 | 0.92 | 3.51% | 3.37% | 3.51% | 12.33% |
| 2025-11-20 | 1.144129 | 1.70 | 0.92 | 0.91 | 3.35% | 3.33% | 3.65% | 12.35% |
| 2025-11-19 | 1.143935 | 0.73 | 0.83 | 0.86 | 3.03% | 3.15% | 3.56% | 12.36% |
| 2025-11-18 | 1.143851 | 0.81 | 1.00 | 0.85 | 3.21% | 3.11% | 3.54% | 12.38% |
| 2025-11-17 | 1.143758 | 2.43 | 0.89 | 0.86 | 3.24% | 3.14% | 3.56% | 12.40% |
| 2025-11-14 | 1.143480 | 0.74 | 0.88 | 0.93 | 3.22% | 3.38% | 3.63% | 12.47% |
| 2025-11-13 | 1.143395 | 1.09 | 0.91 | 0.93 | 3.32% | 3.38% | 3.65% | 12.49% |
| 2025-11-12 | 1.143270 | 1.94 | 0.89 | 0.91 | 3.26% | 3.12% | 3.63% | 12.51% |
| 2025-11-10 | 1.143048 | 2.40 | 0.83 | 0.84 | 3.03% | 3.06% | 3.63% | 12.55% |
| 2025-11-07 | 1.142774 | 0.93 | 0.97 | 0.94 | 3.53% | 3.44% | 3.80% | 12.62% |
| 2025-11-06 | 1.142668 | 0.99 | 0.94 | 0.94 | 3.44% | 3.42% | 3.81% | 12.64% |
| 2025-11-05 | 1.142555 | 0.60 | 0.93 | 1.00 | 2.98% | 3.65% | 3.82% | 12.66% |
| 2025-11-04 | 1.142486 | 0.89 | 0.85 | 1.11 | 3.10% | 4.06% | 3.86% | 12.68% |
| 2025-11-03 | 1.142384 | 3.36 | 0.85 | 1.12 | 3.09% | 4.07% | 3.88% | 12.71% |
| 2025-10-31 | 1.142000 | 0.75 | 0.92 | 1.05 | 3.34% | 3.85% | 3.86% | 12.77% |
| 2025-10-30 | 1.141914 | 0.93 | 0.93 | 1.07 | 3.39% | 3.91% | 3.90% | 12.79% |
| 2025-10-28 | 1.141808 | 0.88 | 1.37 | 1.15 | 5.02% | 4.20% | 4.06% | 12.84% |
| 2025-10-27 | 1.141707 | 3.85 | 1.38 | 1.36 | 5.05% | 4.09% | 4.09% | 12.87% |
| 2025-10-24 | 1.141268 | 0.84 | 1.19 | 1.09 | 4.36% | 3.97% | 4.00% | 12.92% |
| 2025-10-23 | 1.141172 | 1.89 | 1.21 | 1.14 | 4.43% | 4.15% | 4.42% | 12.95% |
| 2025-10-22 | 1.140956 | 2.16 | 1.10 | 1.69 | 4.01% | 3.92% | 4.42% | 12.96% |
| 2025-10-21 | 1.140710 | 0.95 | 0.92 | 1.53 | 3.37% | 3.73% | 4.23% | 12.97% |
| 2025-10-20 | 1.140602 | 2.52 | 1.34 | 1.46 | 3.42% | 3.74% | 4.25% | 12.99% |
| 2025-10-17 | 1.140315 | 0.98 | 0.98 | 1.28 | 3.57% | 3.86% | 4.44% | 13.07% |
| 2025-10-16 | 1.140203 | 1.09 | 1.06 | 1.21 | 3.86% | 3.88% | 4.56% | 13.09% |
| 2025-10-15 | 1.140079 | 0.93 | 2.27 | 1.14 | 3.87% | 3.87% | 4.58% | 13.11% |
| 2025-10-14 | 1.139973 | 3.85 | 2.14 | 1.07 | 3.91% | 3.91% | 4.57% | 13.13% |
| 2025-10-10 | 1.139534 | 1.53 | 1.59 | 1.12 | 4.06% | 4.08% | 4.66% | 13.23% |
| 2025-10-09 | 1.139360 | 9.59 | 1.37 | 1.07 | 3.89% | 3.89% | 4.61% | 13.25% |
| 2025-09-30 | 1.138268 | 0.94 | 1.54 | 1.46 | 5.64% | 5.32% | 4.63% | 13.46% |
| 2025-09-29 | 1.138161 | 3.57 | 1.68 | 1.48 | 6.13% | 5.40% | 4.67% | 13.48% |
| 2025-09-26 | 1.137755 | 0.81 | 1.58 | 1.46 | 5.78% | 5.35% | 4.67% | 13.55% |
| 2025-09-25 | 1.137663 | 1.18 | 1.74 | 1.47 | 6.35% | 5.38% | 4.72% | 13.58% |
| 2025-09-24 | 1.137529 | 4.31 | 1.70 | 1.48 | 6.22% | 5.39% | 4.72% | 13.60% |
| 2025-09-23 | 1.137039 | 1.89 | 1.37 | 1.25 | 5.00% | 4.55% | 4.31% | 13.59% |
| 2025-09-22 | 1.136824 | 2.89 | 1.28 | 1.17 | 4.67% | 4.27% | 4.22% | 13.61% |
| 2025-09-19 | 1.136496 | 1.90 | 1.34 | 1.21 | 4.91% | 4.42% | 4.27% | 13.69% |
| 2025-09-18 | 1.136280 | 0.94 | 1.21 | 1.19 | 4.40% | 4.34% | 4.18% | 13.70% |
| 2025-09-17 | 1.136173 | 1.97 | 1.25 | 1.22 | 4.55% | 4.46% | 4.18% | 13.73% |
| 2025-09-16 | 1.135949 | 1.25 | 1.12 | 1.17 | 4.10% | 4.26% | 4.04% | 13.75% |
| 2025-09-15 | 1.135807 | 3.35 | 1.06 | 1.35 | 3.86% | 4.06% | 4.02% | 13.77% |
| 2025-09-12 | 1.135427 | 0.93 | 1.08 | 1.11 | 3.93% | 4.06% | 3.99% | 13.85% |
| 2025-09-11 | 1.135321 | 1.22 | 1.17 | 1.12 | 4.28% | 4.10% | 4.07% | 13.87% |
| 2025-09-10 | 1.135182 | 1.10 | 1.20 | 1.12 | 4.37% | 4.09% | 4.07% | 13.90% |
| 2025-09-09 | 1.135057 | 0.79 | 1.21 | 1.13 | 4.42% | 4.12% | 4.02% | 13.93% |
| 2025-09-08 | 1.134967 | 3.49 | 1.64 | 1.16 | 4.20% | 4.22% | 4.05% | 13.96% |
| 2025-09-05 | 1.134571 | 1.60 | 1.14 | 1.14 | 4.18% | 4.16% | 4.03% | 14.03% |
| 2025-09-04 | 1.134390 | 1.40 | 1.07 | 1.11 | 3.92% | 4.06% | 3.96% | 14.06% |
| 2025-09-03 | 1.134231 | 1.20 | 1.04 | 1.08 | 3.81% | 3.94% | 3.92% | 14.08% |
| 2025-09-02 | 1.134095 | 3.81 | 1.04 | 1.07 | 3.81% | 3.93% | 3.99% | 14.11% |
| 2025-08-29 | 1.133663 | 1.10 | 1.13 | 1.08 | 4.14% | 3.96% | 4.08% | 14.22% |
| 2025-08-28 | 1.133538 | 1.20 | 1.15 | 1.06 | 4.20% | 3.89% | 4.29% | 14.25% |
| 2025-08-27 | 1.133402 | 1.20 | 1.11 | 1.06 | 4.06% | 3.88% | 4.28% | 14.28% |
| 2025-08-26 | 1.133266 | 1.19 | 1.10 | 1.09 | 4.03% | 3.99% | 4.44% | 14.31% |
| 2025-08-25 | 1.133131 | 3.25 | 1.07 | 1.09 | 3.91% | 3.99% | 4.44% | 14.33% |
| 2025-08-22 | 1.132763 | 1.22 | 1.03 | 1.07 | 3.77% | 3.90% | 4.49% | 14.42% |
| 2025-08-21 | 1.132625 | 0.92 | 0.98 | 1.05 | 3.57% | 3.84% | 4.45% | 14.45% |
| 2025-08-20 | 1.132521 | 1.16 | 1.01 | 1.07 | 3.70% | 3.91% | 4.50% | 14.48% |
| 2025-08-19 | 1.132390 | 0.94 | 1.08 | 1.06 | 3.94% | 3.86% | 4.46% | 14.51% |
| 2025-08-18 | 1.132283 | 2.99 | 1.12 | 1.07 | 4.07% | 3.91% | 4.49% | 14.54% |
| 2025-08-15 | 1.131944 | 0.83 | 1.10 | 1.14 | 4.02% | 4.15% | 4.58% | 14.64% |
| 2025-08-14 | 1.131850 | 1.18 | 1.13 | 1.20 | 4.11% | 4.37% | 4.66% | 14.67% |
| 2025-08-13 | 1.131717 | 1.60 | 1.13 | 1.17 | 4.12% | 4.26% | 4.59% | 14.70% |
| 2025-08-12 | 1.131536 | 1.21 | 1.04 | 1.25 | 3.79% | 4.57% | 4.45% | 14.73% |
| 2025-08-11 | 1.131399 | 2.88 | 1.03 | 1.24 | 3.75% | 4.55% | 4.45% | 14.76% |
| 2025-08-08 | 1.131073 | 1.01 | 1.18 | 1.39 | 4.29% | 5.08% | 4.53% | 14.86% |
| 2025-08-07 | 1.130959 | 1.19 | 1.27 | 1.42 | 4.64% | 5.17% | 4.60% | 14.89% |
| 2025-08-06 | 1.130824 | 0.97 | 1.21 | 1.41 | 4.40% | 5.14% | 4.54% | 14.92% |
| 2025-08-05 | 1.130714 | 1.13 | 1.46 | 1.40 | 5.34% | 5.12% | 4.46% | 14.96% |
| 2025-08-04 | 1.130586 | 3.92 | 1.46 | 1.41 | 5.34% | 5.16% | 4.47% | 14.99% |
| 2025-08-01 | 1.130143 | 1.67 | 1.61 | 1.37 | 5.87% | 5.00% | 4.40% | 15.08% |
| 2025-07-31 | 1.129954 | 0.74 | 1.56 | 1.33 | 5.70% | 4.87% | 4.30% | 15.11% |
| 2025-07-30 | 1.129870 | 2.76 | 1.61 | 1.38 | 5.88% | 5.03% | 4.35% | 15.14% |
| 2025-07-29 | 1.129558 | 1.13 | 1.34 | 1.28 | 4.90% | 4.69% | 4.18% | 15.16% |
| 2025-07-28 | 1.129430 | 4.93 | 1.36 | 1.25 | 4.98% | 4.55% | 4.18% | 15.19% |
| 2025-07-25 | 1.128873 | 1.36 | 1.13 | 1.10 | 4.12% | 4.01% | 4.04% | 15.27% |
| 2025-07-24 | 1.128720 | 1.09 | 1.10 | 1.08 | 4.03% | 3.93% | 4.02% | 15.30% |
| 2025-07-23 | 1.128597 | 0.89 | 1.14 | 1.09 | 4.17% | 3.98% | 4.11% | 15.34% |
| 2025-07-22 | 1.128497 | 1.29 | 1.23 | 1.14 | 4.48% | 4.16% | 4.16% | 15.38% |
| 2025-07-21 | 1.128352 | 3.29 | 1.13 | 1.10 | 4.12% | 4.02% | 4.14% | 15.41% |
| 2025-07-18 | 1.127981 | 1.17 | 1.07 | 1.15 | 3.90% | 3.91% | 4.18% | 15.52% |
| 2025-07-17 | 1.127849 | 1.37 | 1.05 | 1.06 | 3.83% | 3.88% | 4.19% | 15.55% |
| 2025-07-16 | 1.127695 | 1.47 | 1.04 | 1.03 | 3.79% | 3.75% | 4.19% | 15.59% |
| 2025-07-15 | 1.127529 | 0.59 | 1.05 | 1.07 | 3.84% | 3.64% | 4.09% | 15.62% |
| 2025-07-14 | 1.127462 | 2.87 | 1.07 | 1.03 | 3.92% | 3.75% | 4.15% | 15.66% |
| 2025-07-11 | 1.127139 | 1.04 | 1.23 | 1.08 | 3.92% | 3.94% | 4.27% | 15.78% |
| 2025-07-10 | 1.127022 | 1.30 | 1.08 | 1.08 | 3.94% | 3.96% | 4.32% | 15.82% |
| 2025-07-09 | 1.126875 | 1.55 | 1.01 | 1.10 | 3.70% | 4.02% | 4.32% | 15.86% |
| 2025-07-08 | 1.126700 | 0.75 | 1.09 | 1.08 | 3.47% | 3.94% | 4.25% | 15.89% |
| 2025-07-07 | 1.126616 | 3.94 | 0.98 | 1.15 | 3.58% | 4.21% | 4.30% | 15.94% |
| 2025-07-03 | 1.126172 | 0.86 | 1.09 | 1.30 | 3.98% | 4.45% | 4.33% | 16.10% |
| 2025-07-02 | 1.126075 | 2.06 | 1.19 | 1.24 | 4.33% | 4.54% | 4.28% | 16.15% |
| 2025-06-30 | 1.125843 | 3.61 | 1.32 | 1.28 | 4.84% | 4.67% | 4.31% | 16.23% |
| 2025-06-27 | 1.125437 | 1.11 | 1.32 | 1.23 | 4.83% | 4.49% | 4.43% | 16.35% |
| 2025-06-26 | 1.125312 | 1.53 | 1.52 | 1.20 | 4.85% | 4.38% | 4.40% | 16.39% |
| 2025-06-25 | 1.125140 | 1.24 | 1.30 | 1.23 | 4.74% | 4.50% | 4.37% | 16.43% |
| 2025-06-24 | 1.125001 | 1.79 | 1.29 | 1.25 | 4.73% | 4.56% | 4.36% | 16.47% |
| 2025-06-23 | 1.124800 | 3.59 | 1.23 | 1.21 | 4.51% | 4.43% | 4.29% | 16.50% |
| 2025-06-20 | 1.124396 | 2.47 | 1.14 | 1.19 | 4.16% | 4.36% | 4.32% | 16.63% |
| 2025-06-18 | 1.124118 | 1.21 | 1.17 | 1.10 | 4.26% | 4.02% | 4.21% | 16.72% |
| 2025-06-17 | 1.123982 | 1.36 | 1.20 | 1.15 | 4.39% | 4.18% | 4.17% | 16.76% |
| 2025-06-16 | 1.123829 | 2.93 | 1.19 | 1.33 | 4.36% | 4.00% | 4.15% | 16.80% |
| 2025-06-13 | 1.123500 | 0.69 | 1.25 | 1.12 | 4.55% | 4.10% | 4.31% | 16.95% |
| 2025-06-12 | 1.123423 | 1.99 | 1.19 | 1.21 | 4.36% | 4.42% | 4.32% | 17.00% |
| 2025-06-11 | 1.123200 | 1.45 | 1.03 | 1.17 | 3.77% | 4.28% | 4.22% | 17.03% |
| 2025-06-10 | 1.123037 | 1.30 | 1.09 | 1.13 | 3.98% | 4.14% | 4.05% | 17.08% |
| 2025-06-09 | 1.122891 | 3.31 | 1.47 | 1.39 | 3.75% | 4.17% | 4.03% | 17.12% |
| 2025-06-06 | 1.122520 | 0.32 | 1.00 | 1.15 | 3.64% | 4.20% | 3.93% | 17.27% |
| 2025-06-05 | 1.122484 | 0.85 | 1.23 | 1.23 | 4.48% | 4.48% | 4.05% | 17.33% |
| 2025-06-04 | 1.122389 | 1.85 | 1.31 | 1.25 | 4.80% | 4.58% | 3.85% | 17.38% |
| 2025-06-03 | 1.122181 | 3.95 | 1.18 | 1.14 | 4.30% | 4.17% | 3.77% | 17.42% |
| 2025-05-30 | 1.121738 | 1.93 | 1.30 | 1.18 | 4.75% | 4.31% | 3.79% | 17.63% |
| 2025-05-29 | 1.121521 | 1.46 | 1.23 | 1.13 | 4.49% | 4.11% | 3.71% | 17.67% |
| 2025-05-28 | 1.121357 | 0.89 | 1.19 | 1.16 | 4.35% | 4.25% | 3.77% | 17.72% |
| 2025-05-27 | 1.121257 | 4.83 | 1.11 | 1.15 | 4.04% | 4.20% | 3.89% | 17.77% |
| 2025-05-23 | 1.120716 | 1.42 | 1.06 | 1.06 | 3.86% | 3.85% | 4.05% | 17.98% |
| 2025-05-22 | 1.120557 | 1.20 | 1.02 | 1.02 | 3.74% | 3.72% | 4.00% | 18.03% |
| 2025-05-21 | 1.120422 | 0.30 | 1.14 | 0.96 | 4.15% | 3.52% | 3.93% | 18.09% |
| 2025-05-20 | 1.120388 | 1.29 | 1.19 | 1.04 | 4.36% | 3.80% | 4.02% | 18.16% |
| 2025-05-19 | 1.120243 | 3.19 | 1.18 | 1.27 | 4.31% | 3.41% | 4.00% | 18.21% |
| 2025-05-16 | 1.119886 | 1.18 | 1.05 | 1.04 | 3.84% | 3.32% | 4.00% | 18.39% |
| 2025-05-15 | 1.119754 | 1.98 | 1.01 | 0.95 | 3.70% | 3.25% | 4.11% | 18.44% |
| 2025-05-14 | 1.119532 | 0.71 | 0.79 | 0.81 | 2.90% | 2.97% | 4.11% | 18.49% |
| 2025-05-13 | 1.119452 | 1.21 | 0.88 | 0.86 | 3.23% | 3.13% | 4.23% | 18.55% |
| 2025-05-12 | 1.119317 | 2.28 | 1.35 | 0.91 | 2.88% | 3.33% | 4.22% | 18.61% |
| 2025-05-09 | 1.119062 | 0.91 | 1.03 | 1.03 | 2.91% | 3.77% | 4.17% | 18.81% |
| 2025-05-08 | 1.118960 | 0.45 | 0.90 | 1.12 | 2.86% | 4.08% | 3.91% | 18.88% |
| 2025-05-07 | 1.118910 | 1.35 | 0.83 | 1.22 | 3.04% | 4.47% | 3.72% | 18.95% |
| 2025-05-06 | 1.118759 | 4.47 | 0.83 | 1.20 | 3.04% | 4.38% | 3.50% | 19.01% |
| 2025-04-30 | 1.118259 | 1.35 | 1.61 | 1.31 | 5.90% | 4.78% | 3.85% | 19.44% |
| 2025-04-29 | 1.118108 | 1.94 | 1.56 | 1.36 | 5.71% | 4.96% | 3.92% | 19.51% |
| 2025-04-28 | 1.117891 | 3.97 | 2.00 | 1.36 | 4.64% | 4.96% | 3.82% | 19.56% |
| 2025-04-25 | 1.117447 | 2.10 | 1.43 | 1.36 | 4.56% | 4.98% | 3.85% | 19.75% |
| 2025-04-24 | 1.117212 | 1.93 | 1.13 | 1.20 | 4.12% | 4.39% | 3.69% | 19.81% |
| 2025-04-23 | 1.116996 | 1.00 | 1.00 | 1.12 | 3.65% | 4.10% | 3.56% | 19.86% |
| 2025-04-22 | 1.116884 | 4.95 | 1.15 | 0.96 | 4.21% | 3.52% | 3.48% | 19.94% |
| 2025-04-17 | 1.116331 | 1.05 | 1.28 | 0.71 | 4.66% | 2.58% | 3.69% | 20.32% |
| 2025-04-16 | 1.116214 | 2.07 | 1.25 | 0.79 | 4.55% | 2.89% | 3.69% | 20.39% |
| 2025-04-15 | 1.115983 | 1.94 | 0.78 | 0.72 | 2.83% | 2.64% | 3.58% | 20.45% |
| 2025-04-14 | 1.115767 | 4.04 | 0.34 | 0.67 | 1.24% | 2.43% | 3.46% | 20.51% |
| 2025-04-11 | 1.115316 | -0.17 | 0.12 | 0.66 | 0.37% | 2.43% | 3.32% | 20.73% |
| 2025-04-10 | 1.115335 | 0.84 | 0.14 | 0.83 | 0.51% | 3.02% | 3.37% | 20.84% |
| 2025-04-09 | 1.115241 | -1.22 | 0.33 | 0.84 | 1.22% | 3.08% | 3.32% | 20.93% |
| 2025-04-08 | 1.115377 | -1.11 | 0.67 | 0.99 | 2.45% | 3.61% | 3.75% | 21.06% |
| 2025-04-07 | 1.115501 | 2.47 | 0.99 | 1.13 | 3.62% | 4.12% | 4.00% | 21.18% |
| 2025-04-03 | 1.115226 | 2.21 | 1.52 | 1.21 | 5.54% | 4.40% | 4.17% | 21.57% |
| 2025-04-02 | 1.114980 | 1.14 | 1.35 | 1.17 | 4.93% | 4.26% | 4.02% | 21.63% |
| 2025-04-01 | 1.114853 | 1.13 | 1.31 | 1.22 | 4.77% | 4.45% | 4.07% | 21.72% |
| 2025-03-31 | 1.114727 | 4.02 | 1.27 | 1.21 | 4.62% | 4.43% | 4.07% | 21.81% |
| 2025-03-28 | 1.114279 | 2.12 | 1.02 | 1.15 | 3.71% | 4.18% | 4.19% | 22.07% |
| 2025-03-27 | 1.114043 | 1.05 | 0.90 | 1.05 | 3.27% | 3.83% | 4.11% | 22.14% |
| 2025-03-26 | 1.113926 | 0.83 | 0.98 | 1.06 | 3.58% | 3.87% | 4.31% | 22.24% |
| 2025-03-25 | 1.113834 | 0.84 | 1.13 | 1.01 | 4.12% | 3.70% | 4.40% | 22.34% |
| 2025-03-24 | 1.113740 | 2.27 | 1.16 | 0.98 | 4.23% | 3.59% | 4.44% | 22.44% |
| 2025-03-21 | 1.113487 | 1.28 | 1.27 | 1.13 | 4.65% | 4.14% | 4.76% | 22.76% |
| 2025-03-20 | 1.113345 | 1.65 | 1.20 | 1.11 | 4.39% | 4.06% | 4.76% | 22.86% |
| 2025-03-19 | 1.113161 | 1.85 | 1.14 | 1.07 | 4.14% | 3.91% | 4.62% | 22.95% |
| 2025-03-18 | 1.112955 | 1.06 | 0.90 | 0.99 | 3.28% | 3.60% | 4.55% | 23.03% |
| 2025-03-17 | 1.112837 | 3.08 | 0.81 | 0.98 | 2.94% | 3.59% | 4.57% | 23.14% |
| 2025-03-14 | 1.112494 | 0.77 | 0.99 | 1.03 | 3.62% | 3.78% | 4.91% | 23.46% |
| 2025-03-13 | 1.112408 | 1.18 | 1.02 | 1.15 | 3.73% | 4.18% | 4.83% | 23.58% |
| 2025-03-12 | 1.112277 | 0.19 | 1.00 | 1.17 | 3.66% | 4.28% | 4.77% | 23.69% |
| 2025-03-11 | 1.112256 | 0.42 | 1.07 | 1.27 | 3.92% | 4.62% | 4.82% | 23.82% |
| 2025-03-10 | 1.112209 | 4.38 | 1.16 | 1.42 | 4.23% | 5.20% | 4.92% | 23.95% |
| 2025-03-07 | 1.111722 | 0.98 | 1.08 | 1.39 | 3.93% | 5.09% | 4.62% | 24.27% |
| 2025-03-06 | 1.111613 | 1.05 | 1.27 | 1.48 | 4.63% | 5.40% | 4.63% | 24.39% |
| 2025-03-05 | 1.111496 | 0.68 | 1.34 | 1.51 | 4.89% | 5.51% | 4.65% | 24.52% |
| 2025-03-04 | 1.111420 | 1.01 | 1.46 | 1.55 | 5.32% | 5.68% | 4.71% | 24.65% |
| 2025-03-03 | 1.111308 | 3.81 | 1.69 | 1.79 | 6.17% | 5.37% | 4.74% | 24.77% |
| 2025-02-28 | 1.110885 | 2.33 | 1.71 | 1.51 | 6.25% | 5.53% | 4.74% | 25.14% |
| 2025-02-27 | 1.110626 | 1.54 | 1.69 | 1.53 | 6.16% | 5.59% | 4.62% | 25.24% |
| 2025-02-26 | 1.110455 | 1.50 | 1.68 | 1.57 | 6.13% | 5.72% | 4.59% | 25.36% |
| 2025-02-25 | 1.110288 | 2.65 | 1.65 | 1.47 | 6.03% | 5.36% | 4.69% | 25.48% |
| 2025-02-24 | 1.109994 | 3.96 | 1.88 | 1.33 | 4.81% | 4.85% | 4.53% | 25.57% |
| 2025-02-21 | 1.109555 | 2.16 | 1.32 | 1.27 | 4.80% | 4.66% | 4.51% | 25.97% |
| 2025-02-20 | 1.109315 | 1.48 | 1.37 | 1.11 | 5.01% | 4.04% | 4.36% | 26.08% |
| 2025-02-19 | 1.109151 | 1.31 | 1.46 | 1.05 | 5.31% | 3.84% | 4.35% | 26.21% |
| 2025-02-18 | 1.109006 | 4.26 | 1.28 | 1.76 | 4.69% | 4.08% | 4.33% | 26.35% |
| 2025-02-14 | 1.108534 | 2.55 | 1.23 | 1.45 | 4.51% | 4.13% | 4.52% | 26.95% |
| 2025-02-13 | 1.108251 | 2.07 | 0.84 | 1.27 | 3.08% | 3.82% | 4.59% | 27.06% |
| 2025-02-12 | 1.108022 | 0.11 | 0.65 | 1.12 | 2.37% | 3.59% | 4.49% | 27.19% |
| 2025-02-11 | 1.108010 | 0.71 | 2.23 | 1.11 | 3.80% | 3.80% | 4.45% | 27.38% |
| 2025-02-10 | 1.107931 | 3.20 | 2.13 | 1.06 | 3.88% | 3.88% | 4.51% | 27.55% |
| 2025-02-07 | 1.107577 | -0.18 | 1.67 | 1.18 | 3.88% | 4.32% | 4.42% | 28.05% |
| 2025-02-06 | 1.107597 | 0.71 | 1.70 | 1.32 | 4.34% | 4.82% | 4.49% | 28.25% |
| 2025-02-05 | 1.107518 | 11.16 | 1.59 | 1.33 | 4.53% | 4.85% | 4.45% | 28.44% |
| 2025-01-27 | 1.106283 | 4.88 | 1.91 | 1.51 | 4.87% | 5.51% | 4.33% | 30.07% |
| 2025-01-24 | 1.105743 | 1.74 | 1.21 | 1.32 | 4.41% | 4.82% | 4.15% | 30.63% |
| 2025-01-23 | 1.105551 | 0.82 | 1.11 | 1.17 | 4.07% | 4.27% | 4.07% | 30.82% |
| 2025-01-22 | 1.105460 | 0.98 | 1.33 | 1.23 | 4.84% | 4.47% | 4.10% | 31.04% |
| 2025-01-21 | 1.105352 | 4.91 | 1.64 | 1.18 | 5.97% | 4.32% | 4.00% | 31.26% |
| 2025-01-17 | 1.104809 | 1.09 | 1.43 | 1.06 | 5.23% | 3.87% | 3.91% | 32.15% |
| 2025-01-16 | 1.104689 | 2.31 | 1.22 | 1.07 | 4.46% | 3.92% | 3.78% | 32.38% |
| 2025-01-15 | 1.104434 | 3.14 | 1.12 | 1.11 | 4.10% | 3.79% | 3.56% | 32.58% |
| 2025-01-14 | 1.104087 | 1.23 | 0.73 | 0.89 | 2.66% | 3.24% | 3.35% | 32.75% |
| 2025-01-13 | 1.103951 | 2.26 | 0.61 | 0.83 | 2.23% | 3.04% | 3.31% | 32.99% |
| 2025-01-10 | 1.103702 | -0.38 | 0.69 | 0.95 | 2.51% | 3.48% | 3.29% | 33.80% |
| 2025-01-09 | 1.103744 | 1.61 | 0.92 | 1.22 | 3.38% | 3.90% | 3.46% | 34.11% |
| 2025-01-08 | 1.103566 | 0.38 | 1.10 | 1.10 | 3.51% | 3.77% | 3.37% | 34.37% |
| 2025-01-07 | 1.103524 | 0.40 | 1.04 | 1.08 | 3.81% | 3.93% | 3.52% | 34.67% |
| 2025-01-06 | 1.103480 | 2.81 | 1.05 | 1.12 | 3.85% | 4.11% | 3.58% | 34.97% |
| 2025-01-03 | 1.103170 | 1.27 | 1.22 | 1.09 | 4.45% | 3.98% | 3.72% | 35.86% |
| 2025-01-02 | 1.103030 | 2.83 | 1.52 | 1.09 | 4.30% | 4.00% | 3.76% | 36.16% |
| 2024-12-31 | 1.102718 | 0.47 | 1.11 | 0.94 | 4.06% | 3.43% | 3.69% | 36.76% |
| 2024-12-30 | 1.102666 | 3.96 | 1.20 | 0.94 | 4.36% | 3.45% | 3.76% | 37.10% |
| 2024-12-27 | 1.102229 | 3.34 | 0.96 | 0.89 | 3.51% | 3.25% | 3.82% | 38.08% |
| 2024-12-24 | 1.101861 | 1.06 | 0.77 | 0.81 | 2.79% | 2.95% | 4.13% | 39.14% |
| 2024-12-23 | 1.101744 | 2.33 | 0.69 | 0.80 | 2.53% | 2.91% | 4.13% | 39.51% |
| 2024-12-20 | 1.101487 | 1.33 | 0.82 | 0.88 | 2.99% | 3.21% | 4.21% | 40.71% |
| 2024-12-19 | 1.101341 | 0.64 | 0.70 | 0.90 | 2.57% | 3.29% | 4.10% | 41.10% |
| 2024-12-18 | 1.101271 | 0.00 | 0.71 | 0.95 | 2.58% | 3.46% | 4.23% | 41.53% |
| 2024-12-17 | 1.101271 | 0.56 | 0.85 | 1.06 | 3.11% | 3.88% | 4.41% | 42.00% |
| 2024-12-16 | 1.101209 | 3.21 | 0.90 | 1.10 | 3.29% | 4.01% | 4.48% | 42.46% |
| 2024-12-13 | 1.100856 | 0.52 | 0.94 | 1.10 | 3.44% | 4.03% | 4.49% | 43.82% |
| 2024-12-12 | 1.100799 | 0.65 | 1.10 | 1.31 | 4.00% | 4.48% | 4.60% | 44.33% |
| 2024-12-11 | 1.100727 | 1.02 | 1.19 | 1.27 | 4.34% | 4.63% | 4.44% | 44.84% |
| 2024-12-10 | 1.100615 | 0.92 | 1.27 | 1.33 | 4.64% | 4.86% | 4.46% | 45.34% |
| 2024-12-09 | 1.100514 | 3.48 | 1.30 | 1.37 | 4.73% | 4.99% | 4.50% | 45.86% |
| 2024-12-06 | 1.100131 | 1.60 | 1.26 | 1.46 | 4.62% | 5.32% | 4.69% | 47.46% |
| 2024-12-05 | 1.099955 | 1.31 | 1.53 | 1.41 | 4.90% | 5.17% | 4.49% | 48.00% |
| 2024-12-04 | 1.099811 | 1.59 | 1.35 | 1.38 | 4.91% | 5.04% | 4.47% | 48.57% |
| 2024-12-03 | 1.099636 | 1.09 | 1.39 | 1.29 | 5.07% | 4.73% | 4.50% | 49.14% |
| 2024-12-02 | 1.099516 | 3.26 | 1.43 | 1.34 | 5.24% | 4.89% | 4.52% | 49.76% |
| 2024-11-29 | 1.099158 | 3.48 | 1.65 | 1.38 | 6.03% | 5.05% | 4.40% | 51.70% |
| 2024-11-27 | 1.098776 | 1.90 | 1.41 | 1.28 | 5.16% | 4.68% | 4.21% | 53.02% |
| 2024-11-26 | 1.098567 | 1.40 | 1.20 | 1.24 | 4.38% | 4.54% | 4.02% | 53.70% |
| 2024-11-25 | 1.098413 | 4.77 | 1.24 | 1.36 | 4.54% | 4.09% | 3.99% | 54.43% |
| 2024-11-22 | 1.097889 | 1.00 | 1.11 | 1.02 | 4.07% | 3.72% | 3.77% | 56.71% |
| 2024-11-21 | 1.097779 | 0.82 | 1.15 | 1.07 | 4.20% | 3.90% | 3.73% | 57.56% |
| 2024-11-20 | 1.097689 | 0.39 | 1.15 | 1.16 | 4.19% | 4.24% | 3.70% | 58.45% |
| 2024-11-19 | 1.097646 | 1.72 | 1.29 | 1.13 | 4.70% | 4.12% | 3.65% | 59.40% |
| 2024-11-18 | 1.097457 | 3.86 | 1.48 | 1.09 | 3.77% | 3.97% | 3.57% | 60.29% |
| 2024-11-15 | 1.097033 | 1.25 | 0.92 | 1.12 | 3.37% | 4.09% | 3.46% | 63.24% |
| 2024-11-14 | 1.096896 | 0.80 | 0.99 | 1.06 | 3.60% | 3.86% | 3.52% | 64.30% |
| 2024-11-13 | 1.096808 | 1.38 | 1.18 | 1.05 | 4.30% | 3.83% | 3.73% | 65.44% |
| 2024-11-12 | 1.096657 | 3.04 | 0.97 | 0.99 | 3.53% | 3.61% | 3.69% | 66.57% |
| 2024-11-08 | 1.096324 | 1.68 | 1.32 | 1.06 | 4.81% | 3.86% | 3.93% | 71.75% |
| 2024-11-07 | 1.096140 | 2.14 | 1.13 | 1.00 | 4.13% | 3.66% | 3.70% | 73.11% |
| 2024-11-06 | 1.095905 | -0.09 | 0.92 | 0.92 | 3.36% | 3.36% | 3.36% | 74.48% |
| 2024-11-05 | 1.095915 | 1.17 | 1.01 | 0.97 | 3.69% | 3.56% | 3.46% | 76.11% |
| 2024-11-04 | 1.095787 | 4.32 | 1.05 | 0.93 | 3.83% | 3.39% | 3.44% | 77.69% |
| 2024-11-01 | 1.095314 | 0.37 | 0.79 | 0.76 | 2.90% | 2.79% | 3.27% | 82.83% |
| 2024-10-31 | 1.095273 | 0.67 | 0.87 | 0.82 | 3.18% | 2.99% | 3.33% | 84.82% |
| 2024-10-30 | 1.095200 | 0.56 | 0.92 | 0.84 | 3.36% | 3.05% | 3.36% | 86.87% |
| 2024-10-29 | 1.095139 | 1.42 | 0.94 | 0.92 | 3.42% | 3.36% | 3.42% | 89.04% |
| 2024-10-28 | 1.094983 | 2.54 | 0.81 | 1.29 | 2.94% | 3.66% | 3.36% | 91.23% |
| 2024-10-25 | 1.094705 | 0.91 | 0.73 | 1.11 | 2.68% | 3.77% | 3.50% | 98.76% |
| 2024-10-24 | 1.094605 | 1.01 | 0.77 | 1.04 | 2.80% | 3.80% | 3.49% | 101.56% |
| 2024-10-23 | 1.094494 | 0.66 | 0.75 | 1.11 | 2.74% | 4.05% | 3.47% | 104.52% |
| 2024-10-22 | 1.094422 | 0.52 | 0.90 | 1.05 | 3.29% | 3.83% | 3.60% | 107.70% |
| 2024-10-21 | 1.094365 | 2.03 | 1.77 | 1.43 | 4.11% | 3.47% | 3.66% | 111.11% |
| 2024-10-18 | 1.094143 | 1.14 | 1.48 | 1.28 | 4.73% | 3.64% | 122.72% | 122.72% |
| 2024-10-17 | 1.094018 | 0.90 | 1.32 | 1.20 | 4.80% | 3.61% | 127.10% | 127.10% |
| 2024-10-16 | 1.093920 | 1.73 | 1.47 | 1.14 | 5.35% | 3.63% | 131.85% | 131.85% |
| 2024-10-15 | 1.093731 | 6.59 | 1.20 | 1.01 | 4.37% | 3.45% | 136.85% | 136.85% |
| 2024-10-10 | 1.093011 | 1.95 | 1.08 | 0.89 | 2.77% | 3.26% | 169.75% | 169.75% |
| 2024-10-09 | 1.092798 | -0.16 | 0.80 | 0.81 | 2.28% | 2.94% | 178.27% | 178.27% |
| 2024-10-08 | 1.092815 | 5.79 | 0.83 | 0.88 | 2.64% | 3.20% | 188.21% | 188.21% |
| 2024-09-30 | 1.092183 | 2.89 | 1.05 | 65.77 | 3.85% | 336.47% | 336.47% | 336.47% |
| 2024-09-27 | 1.091867 | 2.01 | 1.17 | 65.57 | 4.25% | 479.02% | 479.02% | 479.02% |
| 2024-09-26 | 1.091648 | 0.75 | 130.85 | 65.42 | 557.53% | 557.53% | 557.53% | 557.53% |
| 2024-09-25 | 1.091566 | 0.82 | 130.74 | 65.37 | 668.43% | 668.43% | 668.43% | 668.43% |
| 2024-09-24 | 1.091476 | 0.91 | 130.62 | 65.31 | 834.72% | 834.72% | 834.72% | 834.72% |
| 2024-09-23 | 1.091377 | 3.67 | 130.49 | 65.25 | 1111.75% | 1111.75% | 1111.75% | 1111.75% |
| 2024-09-20 | 1.090977 | 909.77 | 129.97 | 64.98 | -- | -- | -- | -- |