测试
中银理财全球配置固收美元1年最短持有期
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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
1.181812当次万收
0.957日均万收
1.0714日均万收
1.057日年化
3.91%1月年化
3.70%3月年化
3.33%成立来年化
9.79%数据概览（全部）
开始 2024-12-18 · 结束 2026-10-27 · 记录 422 条 · 总万收 1719.72 · 日均万收 2.53 · 挂0 0 次 · 为负 11 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 | 1.181812 | 0.95 | 1.07 | 1.05 | 3.91% | 3.83% | 3.70% | 9.79% |
| 2026-10-26 | 1.181700 | 2.73 | 1.42 | 1.27 | 3.63% | 3.82% | 3.71% | 9.80% |
| 2026-10-23 | 1.181377 | 0.71 | 1.03 | 1.07 | 3.76% | 3.92% | 3.62% | 9.82% |
| 2026-10-22 | 1.181293 | 2.10 | 1.08 | 1.10 | 3.94% | 4.01% | 3.52% | 9.83% |
| 2026-10-21 | 1.181045 | 1.00 | 1.04 | 1.55 | 3.79% | 3.78% | 3.37% | 9.83% |
| 2026-10-20 | 1.180927 | 3.41 | 1.03 | 1.48 | 3.75% | 3.79% | 3.40% | 9.84% |
| 2026-10-16 | 1.180525 | 1.04 | 1.12 | 1.24 | 4.08% | 3.96% | 3.40% | 9.88% |
| 2026-10-15 | 1.180402 | 1.82 | 1.12 | 1.16 | 4.08% | 3.97% | 3.39% | 9.89% |
| 2026-10-14 | 1.180187 | 0.92 | 2.07 | 1.03 | 3.77% | 3.77% | 3.25% | 9.89% |
| 2026-10-13 | 1.180078 | 4.03 | 1.94 | 1.04 | 3.80% | 3.81% | 3.20% | 9.90% |
| 2026-10-09 | 1.179603 | 1.04 | 1.36 | 1.05 | 3.86% | 3.58% | 2.96% | 9.93% |
| 2026-10-08 | 1.179480 | 8.48 | 1.21 | 0.97 | 3.87% | 3.56% | 2.91% | 9.94% |
| 2026-09-30 | 1.178481 | 1.07 | 0.74 | 0.76 | 2.69% | 2.77% | 2.72% | 10.01% |
| 2026-09-29 | 1.178355 | 0.89 | 0.57 | 0.75 | 2.09% | 2.73% | 2.70% | 10.02% |
| 2026-09-28 | 1.178250 | 3.21 | 0.57 | 0.73 | 2.09% | 2.68% | 2.68% | 10.02% |
| 2026-09-24 | 1.177872 | -0.01 | 0.63 | 0.68 | 2.29% | 2.49% | 2.67% | 10.07% |
| 2026-09-23 | 1.177873 | -0.09 | 0.78 | 0.69 | 2.84% | 2.51% | 2.82% | 10.08% |
| 2026-09-22 | 1.177884 | 0.89 | 0.92 | 0.74 | 3.37% | 2.71% | 2.95% | 10.10% |
| 2026-09-21 | 1.177779 | 3.03 | 0.89 | 0.91 | 3.26% | 2.75% | 2.94% | 10.11% |
| 2026-09-18 | 1.177422 | 0.57 | 0.78 | 0.70 | 2.86% | 2.55% | 2.90% | 10.13% |
| 2026-09-17 | 1.177355 | 1.04 | 0.74 | 0.72 | 2.70% | 2.64% | 2.96% | 10.15% |
| 2026-09-16 | 1.177232 | 0.93 | 0.60 | 0.75 | 2.18% | 2.73% | 2.94% | 10.16% |
| 2026-09-15 | 1.177123 | 0.69 | 0.56 | 0.74 | 2.04% | 2.71% | 2.95% | 10.17% |
| 2026-09-14 | 1.177042 | 2.26 | 0.93 | 0.72 | 2.39% | 2.65% | 2.97% | 10.18% |
| 2026-09-11 | 1.176776 | 0.25 | 0.61 | 0.73 | 2.23% | 2.67% | 3.06% | 10.21% |
| 2026-09-10 | 1.176746 | 0.06 | 0.71 | 0.74 | 2.58% | 2.72% | 3.17% | 10.22% |
| 2026-09-09 | 1.176739 | 0.65 | 0.90 | 0.81 | 3.28% | 2.95% | 3.27% | 10.24% |
| 2026-09-08 | 1.176662 | 3.31 | 0.92 | 0.83 | 3.37% | 3.05% | 3.27% | 10.25% |
| 2026-09-04 | 1.176273 | 0.93 | 0.85 | 0.87 | 3.10% | 3.17% | 3.35% | 10.29% |
| 2026-09-03 | 1.176164 | 1.40 | 0.78 | 0.86 | 2.85% | 3.15% | 3.36% | 10.30% |
| 2026-09-02 | 1.175999 | 0.83 | 0.72 | 0.84 | 2.62% | 3.06% | 3.35% | 10.31% |
| 2026-09-01 | 1.175901 | 0.44 | 0.74 | 0.85 | 2.72% | 3.12% | 3.37% | 10.32% |
| 2026-08-31 | 1.175849 | 2.35 | 0.85 | 0.88 | 3.09% | 3.22% | 3.42% | 10.34% |
| 2026-08-28 | 1.175573 | 0.44 | 0.89 | 0.91 | 3.24% | 3.31% | 3.52% | 10.37% |
| 2026-08-27 | 1.175521 | 0.95 | 0.94 | 0.94 | 3.45% | 3.42% | 3.57% | 10.38% |
| 2026-08-26 | 1.175409 | 1.02 | 0.96 | 0.97 | 3.49% | 3.53% | 3.58% | 10.39% |
| 2026-08-25 | 1.175289 | 1.17 | 0.97 | 0.97 | 3.53% | 3.55% | 3.57% | 10.40% |
| 2026-08-24 | 1.175152 | 2.63 | 0.92 | 0.96 | 3.35% | 3.49% | 3.55% | 10.41% |
| 2026-08-21 | 1.174843 | 0.84 | 0.92 | 0.94 | 3.38% | 3.44% | 3.56% | 10.44% |
| 2026-08-20 | 1.174744 | 1.04 | 0.93 | 0.95 | 3.38% | 3.48% | 3.56% | 10.46% |
| 2026-08-19 | 1.174622 | 1.08 | 0.98 | 0.96 | 3.56% | 3.51% | 3.53% | 10.47% |
| 2026-08-18 | 1.174495 | 0.83 | 0.98 | 0.96 | 3.57% | 3.49% | 3.47% | 10.48% |
| 2026-08-17 | 1.174397 | 2.67 | 0.99 | 0.99 | 3.63% | 3.61% | 3.48% | 10.49% |
| 2026-08-14 | 1.174083 | 0.86 | 0.96 | 1.00 | 3.50% | 3.65% | 3.52% | 10.52% |
| 2026-08-13 | 1.173982 | 1.38 | 0.98 | 1.00 | 3.58% | 3.66% | 3.56% | 10.53% |
| 2026-08-12 | 1.173820 | 1.10 | 0.95 | 1.00 | 3.46% | 3.64% | 3.52% | 10.54% |
| 2026-08-11 | 1.173691 | 0.94 | 0.94 | 0.98 | 3.41% | 3.58% | 3.41% | 10.55% |
| 2026-08-10 | 1.173581 | 2.44 | 0.99 | 0.99 | 3.60% | 3.60% | 3.41% | 10.56% |
| 2026-08-07 | 1.173295 | 1.01 | 1.04 | 1.02 | 3.79% | 3.72% | 3.66% | 10.60% |
| 2026-08-06 | 1.173176 | 1.14 | 1.03 | 1.01 | 3.75% | 3.70% | 3.47% | 10.61% |
| 2026-08-05 | 1.173042 | 1.01 | 1.04 | 0.99 | 3.81% | 3.62% | 3.42% | 10.62% |
| 2026-08-04 | 1.172923 | 1.30 | 1.02 | 0.98 | 3.74% | 3.57% | 3.39% | 10.63% |
| 2026-08-03 | 1.172771 | 2.81 | 0.99 | 0.94 | 3.60% | 3.44% | 3.35% | 10.63% |
| 2026-07-31 | 1.172442 | 0.92 | 1.00 | 0.92 | 3.64% | 3.36% | 3.37% | 10.67% |
| 2026-07-30 | 1.172334 | 1.27 | 1.00 | 0.92 | 3.65% | 3.35% | 3.37% | 10.68% |
| 2026-07-29 | 1.172185 | 0.88 | 0.94 | 0.91 | 3.43% | 3.32% | 3.54% | 10.69% |
| 2026-07-28 | 1.172082 | 1.02 | 0.93 | 0.93 | 3.39% | 3.41% | 3.29% | 10.70% |
| 2026-07-27 | 1.171962 | 2.88 | 0.90 | 0.93 | 3.27% | 3.40% | 3.27% | 10.71% |
| 2026-07-24 | 1.171624 | 0.94 | 0.84 | 0.87 | 3.07% | 3.19% | 3.30% | 10.74% |
| 2026-07-23 | 1.171514 | 0.85 | 0.84 | 0.89 | 3.05% | 3.24% | 3.33% | 10.76% |
| 2026-07-22 | 1.171415 | 0.81 | 0.88 | 1.00 | 3.21% | 3.66% | 3.34% | 10.77% |
| 2026-07-21 | 1.171320 | 0.79 | 0.94 | 0.90 | 3.42% | 3.30% | 3.28% | 10.78% |
| 2026-07-20 | 1.171227 | 2.49 | 0.96 | 0.90 | 3.52% | 3.28% | 3.29% | 10.79% |
| 2026-07-17 | 1.170935 | 0.91 | 0.91 | 0.98 | 3.32% | 3.33% | 3.39% | 10.83% |
| 2026-07-16 | 1.170829 | 1.14 | 0.94 | 0.91 | 3.43% | 3.33% | 3.24% | 10.84% |
| 2026-07-15 | 1.170695 | 1.21 | 1.12 | 0.98 | 4.10% | 3.33% | 3.64% | 10.85% |
| 2026-07-14 | 1.170553 | 0.99 | 0.87 | 0.89 | 3.19% | 3.25% | 2.99% | 10.86% |
| 2026-07-13 | 1.170437 | 2.11 | 0.83 | 1.01 | 3.04% | 3.69% | 2.96% | 10.88% |
| 2026-07-10 | 1.170190 | 1.11 | 1.04 | 0.90 | 3.34% | 3.29% | 3.28% | 10.92% |
| 2026-07-09 | 1.170060 | 2.44 | 0.89 | 0.91 | 3.23% | 3.32% | 3.23% | 10.93% |
| 2026-07-08 | 1.169775 | -0.54 | 0.83 | 0.81 | 2.65% | 2.95% | 3.03% | 10.93% |
| 2026-07-07 | 1.169838 | 0.70 | 0.91 | 0.93 | 3.31% | 3.40% | 3.20% | 10.95% |
| 2026-07-06 | 1.169756 | 3.60 | 1.19 | 0.95 | 4.35% | 3.46% | 3.22% | 10.97% |
| 2026-07-02 | 1.169335 | 2.04 | 0.93 | 0.90 | 3.40% | 3.30% | 3.25% | 11.02% |
| 2026-06-30 | 1.169096 | 2.69 | 0.95 | 0.84 | 3.49% | 3.08% | 3.14% | 11.04% |
| 2026-06-29 | 1.168782 | 0.59 | 0.71 | 0.96 | 2.58% | 3.52% | 2.93% | 11.04% |
| 2026-06-26 | 1.168713 | 1.19 | 1.05 | 0.74 | 3.35% | 2.72% | 3.29% | 11.10% |
| 2026-06-25 | 1.168574 | 1.05 | 0.88 | 0.91 | 3.21% | 3.31% | 3.31% | 11.11% |
| 2026-06-24 | 1.168451 | 1.16 | 0.94 | 0.86 | 3.43% | 3.14% | 3.27% | 11.12% |
| 2026-06-23 | 1.168315 | 0.95 | 0.73 | 0.83 | 2.67% | 3.01% | 3.24% | 11.13% |
| 2026-06-22 | 1.168204 | 2.98 | 1.22 | 0.82 | 4.46% | 2.99% | 3.23% | 11.14% |
| 2026-06-18 | 1.167856 | 1.48 | 0.94 | 0.82 | 3.41% | 3.00% | 3.45% | 11.20% |
| 2026-06-17 | 1.167683 | -0.28 | 0.78 | 0.78 | 2.84% | 2.83% | 3.33% | 11.21% |
| 2026-06-16 | 1.167716 | 4.37 | 0.92 | 0.92 | 3.35% | 3.34% | 3.43% | 11.23% |
| 2026-06-15 | 1.167206 | -2.49 | 0.42 | 0.66 | 1.51% | 2.42% | 3.02% | 11.22% |
| 2026-06-12 | 1.167497 | 3.47 | 1.14 | 0.99 | 4.15% | 3.60% | 3.67% | 11.30% |
| 2026-06-11 | 1.167092 | 0.39 | 0.71 | 0.88 | 2.58% | 3.21% | 3.40% | 11.29% |
| 2026-06-10 | 1.167047 | 0.69 | 0.77 | 0.91 | 2.82% | 3.31% | 3.42% | 11.31% |
| 2026-06-09 | 1.166966 | 0.85 | 0.91 | 0.96 | 3.34% | 3.50% | 3.39% | 11.33% |
| 2026-06-08 | 1.166867 | 2.56 | 0.91 | 1.14 | 3.32% | 3.43% | 3.40% | 11.34% |
| 2026-06-05 | 1.166568 | 0.45 | 0.84 | 0.96 | 3.05% | 3.49% | 3.45% | 11.39% |
| 2026-06-04 | 1.166515 | 0.84 | 1.05 | 1.02 | 3.83% | 3.73% | 3.44% | 11.40% |
| 2026-06-03 | 1.166417 | 1.69 | 1.04 | 1.01 | 3.81% | 3.70% | 3.45% | 11.42% |
| 2026-06-02 | 1.166220 | 0.82 | 1.00 | 1.02 | 3.66% | 3.73% | 3.37% | 11.43% |
| 2026-06-01 | 1.166124 | 2.05 | 1.37 | 1.00 | 3.50% | 3.65% | 3.38% | 11.44% |
| 2026-05-29 | 1.165885 | 1.95 | 1.08 | 1.02 | 3.93% | 3.74% | 3.46% | 11.49% |
| 2026-05-28 | 1.165658 | 0.80 | 0.99 | 0.97 | 3.62% | 3.53% | 3.28% | 11.50% |
| 2026-05-27 | 1.165565 | 1.40 | 0.98 | 0.97 | 3.59% | 3.54% | 3.25% | 11.51% |
| 2026-05-26 | 1.165402 | 3.38 | 1.04 | 0.96 | 3.81% | 3.50% | 3.26% | 11.52% |
| 2026-05-22 | 1.165008 | 1.36 | 0.97 | 0.92 | 3.55% | 3.35% | 3.38% | 11.58% |
| 2026-05-21 | 1.164849 | 0.75 | 0.94 | 0.91 | 3.43% | 3.34% | 3.31% | 11.59% |
| 2026-05-20 | 1.164762 | 1.80 | 0.95 | 0.91 | 3.48% | 3.34% | 3.29% | 11.61% |
| 2026-05-19 | 1.164552 | 0.52 | 0.88 | 1.15 | 3.20% | 3.09% | 3.14% | 11.62% |
| 2026-05-18 | 1.164492 | 2.37 | 0.88 | 1.11 | 3.22% | 3.16% | 3.18% | 11.64% |
| 2026-05-15 | 1.164216 | 1.14 | 0.86 | 0.94 | 3.15% | 3.21% | 3.21% | 11.68% |
| 2026-05-14 | 1.164083 | 0.84 | 0.89 | 0.86 | 3.25% | 3.14% | 3.23% | 11.70% |
| 2026-05-13 | 1.163985 | 1.26 | 0.88 | 0.86 | 3.20% | 3.15% | 3.26% | 11.71% |
| 2026-05-12 | 1.163838 | 0.55 | 1.42 | 0.80 | 3.02% | 2.94% | 3.23% | 11.73% |
| 2026-05-11 | 1.163774 | 2.25 | 1.34 | 0.81 | 3.12% | 2.95% | 3.27% | 11.74% |
| 2026-05-08 | 1.163512 | 1.32 | 1.02 | 0.88 | 3.26% | 3.21% | 3.37% | 11.79% |
| 2026-05-07 | 1.163359 | 0.75 | 0.83 | 0.90 | 3.04% | 3.30% | 3.35% | 11.81% |
| 2026-05-06 | 1.163272 | 5.07 | 0.85 | 0.92 | 3.11% | 3.35% | 3.37% | 11.82% |
| 2026-04-30 | 1.162682 | 0.89 | 0.97 | 0.89 | 3.55% | 3.26% | 3.39% | 11.92% |
| 2026-04-29 | 1.162579 | 0.44 | 0.99 | 0.88 | 3.60% | 3.20% | 3.40% | 11.94% |
| 2026-04-28 | 1.162528 | 0.59 | 1.03 | 0.94 | 3.76% | 3.42% | 3.44% | 11.96% |
| 2026-04-27 | 1.162459 | 3.24 | 1.03 | 0.97 | 3.77% | 3.55% | 3.48% | 11.98% |
| 2026-04-24 | 1.162083 | 1.66 | 0.90 | 0.94 | 3.28% | 3.44% | 3.28% | 12.02% |
| 2026-04-23 | 1.161890 | 0.97 | 0.81 | 0.93 | 2.96% | 3.38% | 3.19% | 12.03% |
| 2026-04-22 | 1.161777 | 0.74 | 0.77 | 0.91 | 2.80% | 3.33% | 3.14% | 12.05% |
| 2026-04-21 | 1.161691 | 0.61 | 0.84 | 1.27 | 3.08% | 3.41% | 3.20% | 12.07% |
| 2026-04-20 | 1.161620 | 2.30 | 0.91 | 1.22 | 3.33% | 3.48% | 3.24% | 12.09% |
| 2026-04-17 | 1.161353 | 1.06 | 0.99 | 1.06 | 3.60% | 3.62% | 3.12% | 12.14% |
| 2026-04-16 | 1.161230 | 0.65 | 1.04 | 0.99 | 3.80% | 3.60% | 3.23% | 12.16% |
| 2026-04-15 | 1.161154 | 1.28 | 1.06 | 0.97 | 3.86% | 3.56% | 3.27% | 12.18% |
| 2026-04-14 | 1.161005 | 1.09 | 1.69 | 0.96 | 3.61% | 3.49% | 3.33% | 12.19% |
| 2026-04-13 | 1.160878 | 2.82 | 1.54 | 0.95 | 3.57% | 3.46% | 3.31% | 12.21% |
| 2026-04-10 | 1.160551 | 1.43 | 1.13 | 0.93 | 3.62% | 3.41% | 3.25% | 12.26% |
| 2026-04-09 | 1.160385 | 0.78 | 0.93 | 0.87 | 3.39% | 3.17% | 3.12% | 12.27% |
| 2026-04-08 | 1.160294 | 5.73 | 0.89 | 0.82 | 3.25% | 3.01% | 3.12% | 12.29% |
| 2026-04-02 | 1.159630 | 0.51 | 0.81 | 0.75 | 2.95% | 2.74% | 3.17% | 12.40% |
| 2026-04-01 | 1.159571 | 1.03 | 0.76 | 0.73 | 2.76% | 2.67% | 3.15% | 12.42% |
| 2026-03-31 | 1.159452 | 0.98 | 0.74 | 0.80 | 2.70% | 2.92% | 3.15% | 12.44% |
| 2026-03-30 | 1.159338 | 2.62 | 0.68 | 0.80 | 2.49% | 2.91% | 3.14% | 12.45% |
| 2026-03-27 | 1.159034 | 0.51 | 0.74 | 0.87 | 2.69% | 3.18% | 3.23% | 12.51% |
| 2026-03-26 | 1.158975 | 0.15 | 0.70 | 0.87 | 2.54% | 3.17% | 3.24% | 12.53% |
| 2026-03-25 | 1.158958 | 0.92 | 0.71 | 0.92 | 2.59% | 3.37% | 3.18% | 12.56% |
| 2026-03-24 | 1.158851 | 0.58 | 0.86 | 0.88 | 3.13% | 3.23% | 3.18% | 12.58% |
| 2026-03-23 | 1.158784 | 3.00 | 0.91 | 0.90 | 3.33% | 3.28% | 3.20% | 12.60% |
| 2026-03-20 | 1.158437 | 0.22 | 1.01 | 0.88 | 3.68% | 3.22% | 3.17% | 12.65% |
| 2026-03-19 | 1.158411 | 0.24 | 1.04 | 0.95 | 3.80% | 3.46% | 3.23% | 12.68% |
| 2026-03-18 | 1.158383 | 1.97 | 1.14 | 0.97 | 4.15% | 3.53% | 3.31% | 12.71% |
| 2026-03-17 | 1.158155 | 0.96 | 0.91 | 0.95 | 3.32% | 3.47% | 3.18% | 12.72% |
| 2026-03-16 | 1.158044 | 3.65 | 0.88 | 0.90 | 3.22% | 3.30% | 3.17% | 12.73% |
| 2026-03-13 | 1.157621 | 0.47 | 0.76 | 0.84 | 2.76% | 3.07% | 3.31% | 12.78% |
| 2026-03-12 | 1.157567 | 0.92 | 0.86 | 0.93 | 3.12% | 3.39% | 3.34% | 12.81% |
| 2026-03-11 | 1.157461 | 0.38 | 0.80 | 0.92 | 2.91% | 3.37% | 3.35% | 12.83% |
| 2026-03-10 | 1.157417 | 0.75 | 0.99 | 0.94 | 3.62% | 3.44% | 3.37% | 12.85% |
| 2026-03-09 | 1.157330 | 2.78 | 0.93 | 1.48 | 3.39% | 3.16% | 3.39% | 12.88% |
| 2026-03-06 | 1.157008 | 1.16 | 0.93 | 1.28 | 3.38% | 3.13% | 3.45% | 12.94% |
| 2026-03-05 | 1.156874 | 0.50 | 1.00 | 1.20 | 3.66% | 3.07% | 3.46% | 12.95% |
| 2026-03-04 | 1.156816 | 1.74 | 1.05 | 1.17 | 3.82% | 3.14% | 3.64% | 12.98% |
| 2026-03-03 | 1.156615 | 0.32 | 0.89 | 1.04 | 3.26% | 2.96% | 3.47% | 12.99% |
| 2026-03-02 | 1.156578 | 2.77 | 2.04 | 1.02 | 3.06% | 3.06% | 3.54% | 13.02% |
| 2026-02-27 | 1.156258 | 1.69 | 1.64 | 0.82 | 3.00% | 3.00% | 3.69% | 13.08% |
| 2026-02-26 | 1.156063 | 0.81 | 1.40 | 0.83 | 2.75% | 3.02% | 3.59% | 13.09% |
| 2026-02-25 | 1.155969 | 0.66 | 1.28 | 0.92 | 2.73% | 3.36% | 3.58% | 13.12% |
| 2026-02-24 | 1.155893 | 8.33 | 1.19 | 0.93 | 2.76% | 3.39% | 3.57% | 13.14% |
| 2026-02-13 | 1.154931 | 1.79 | 1.14 | 1.13 | 4.18% | 4.12% | 3.70% | 13.40% |
| 2026-02-12 | 1.154724 | 2.12 | 1.07 | 1.16 | 3.90% | 4.23% | 3.61% | 13.41% |
| 2026-02-11 | 1.154479 | 0.74 | 0.92 | 1.06 | 3.34% | 3.89% | 3.50% | 13.42% |
| 2026-02-10 | 1.154394 | 0.98 | 0.99 | 1.07 | 3.62% | 3.92% | 3.50% | 13.45% |
| 2026-02-09 | 1.154281 | 2.37 | 1.14 | 1.06 | 4.15% | 3.86% | 3.49% | 13.47% |
| 2026-02-06 | 1.154007 | 1.27 | 1.11 | 1.06 | 4.07% | 3.89% | 3.53% | 13.55% |
| 2026-02-05 | 1.153861 | 1.06 | 1.25 | 1.03 | 4.56% | 3.77% | 3.51% | 13.57% |
| 2026-02-04 | 1.153739 | 1.27 | 1.21 | 1.06 | 4.42% | 3.87% | 3.49% | 13.59% |
| 2026-02-03 | 1.153593 | 1.99 | 1.15 | 1.03 | 4.21% | 3.76% | 3.38% | 13.61% |
| 2026-02-02 | 1.153363 | 2.22 | 0.98 | 1.09 | 3.57% | 3.28% | 3.26% | 13.62% |
| 2026-01-30 | 1.153107 | 2.20 | 1.01 | 0.93 | 3.70% | 3.41% | 3.31% | 13.70% |
| 2026-01-29 | 1.152853 | 0.80 | 0.81 | 0.84 | 2.97% | 3.06% | 3.12% | 13.71% |
| 2026-01-28 | 1.152761 | 0.85 | 0.91 | 0.83 | 3.31% | 3.02% | 3.14% | 13.73% |
| 2026-01-27 | 1.152663 | 0.77 | 0.91 | 0.84 | 3.30% | 3.06% | 3.16% | 13.76% |
| 2026-01-26 | 1.152574 | 2.47 | 1.21 | 0.87 | 3.08% | 3.18% | 3.17% | 13.78% |
| 2026-01-23 | 1.152289 | 0.80 | 0.85 | 0.88 | 3.11% | 3.23% | 3.18% | 13.86% |
| 2026-01-22 | 1.152197 | 1.45 | 0.86 | 0.90 | 3.16% | 3.29% | 3.24% | 13.89% |
| 2026-01-21 | 1.152030 | 0.84 | 0.75 | 0.85 | 2.74% | 3.09% | 3.23% | 13.91% |
| 2026-01-20 | 1.151933 | 2.87 | 0.77 | 0.86 | 2.82% | 3.16% | 3.20% | 13.93% |
| 2026-01-16 | 1.151602 | 0.89 | 0.91 | 1.01 | 3.34% | 3.22% | 3.33% | 14.04% |
| 2026-01-15 | 1.151500 | 0.64 | 0.93 | 0.95 | 3.41% | 3.22% | 3.38% | 14.07% |
| 2026-01-14 | 1.151426 | 1.00 | 0.94 | 0.90 | 3.44% | 3.29% | 3.41% | 14.10% |
| 2026-01-13 | 1.151311 | 1.23 | 0.96 | 0.87 | 3.50% | 3.18% | 3.38% | 14.12% |
| 2026-01-12 | 1.151169 | 2.64 | 0.91 | 0.85 | 3.32% | 3.12% | 3.34% | 14.15% |
| 2026-01-09 | 1.150865 | 1.03 | 1.10 | 0.98 | 3.13% | 3.14% | 3.42% | 14.23% |
| 2026-01-08 | 1.150747 | 0.70 | 0.96 | 0.91 | 3.05% | 3.10% | 3.40% | 14.25% |
| 2026-01-07 | 1.150667 | 1.11 | 0.86 | 0.86 | 3.13% | 3.14% | 3.40% | 14.28% |
| 2026-01-06 | 1.150539 | 0.90 | 0.79 | 0.87 | 2.87% | 3.19% | 3.33% | 14.31% |
| 2026-01-05 | 1.150436 | 3.99 | 0.80 | 0.90 | 2.91% | 3.30% | 3.33% | 14.34% |
| 2025-12-31 | 1.149977 | 0.61 | 0.86 | 0.94 | 3.15% | 3.44% | 3.34% | 14.48% |
| 2025-12-30 | 1.149907 | 0.98 | 0.96 | 0.99 | 3.51% | 3.63% | 3.31% | 14.51% |
| 2025-12-29 | 1.149794 | 4.45 | 1.01 | 0.99 | 3.69% | 3.60% | 3.30% | 14.54% |
| 2025-12-24 | 1.149283 | 1.30 | 1.02 | 1.02 | 3.73% | 3.73% | 3.61% | 14.69% |
| 2025-12-23 | 1.149134 | 1.33 | 1.03 | 0.99 | 3.76% | 3.63% | 3.53% | 14.71% |
| 2025-12-22 | 1.148981 | 2.36 | 0.96 | 0.95 | 3.51% | 3.46% | 3.49% | 14.74% |
| 2025-12-19 | 1.148710 | 0.71 | 0.99 | 0.94 | 3.62% | 3.45% | 3.66% | 14.83% |
| 2025-12-18 | 1.148629 | 1.46 | 1.07 | 0.94 | 3.90% | 3.42% | 3.67% | 14.86% |
| 2025-12-17 | 1.148461 | 1.34 | 1.02 | 0.89 | 3.73% | 3.24% | 3.59% | 14.89% |
| 2025-12-16 | 1.148307 | 0.87 | 0.96 | 0.87 | 3.50% | 3.16% | 3.50% | 14.91% |
| 2025-12-15 | 1.148207 | 2.55 | 0.93 | 0.86 | 3.40% | 3.13% | 3.51% | 14.94% |
| 2025-12-12 | 1.147914 | 1.25 | 0.90 | 0.83 | 3.28% | 3.04% | 3.54% | 15.04% |
| 2025-12-11 | 1.147771 | 1.15 | 0.81 | 0.93 | 2.94% | 3.17% | 3.51% | 15.07% |
| 2025-12-10 | 1.147639 | 0.89 | 0.75 | 0.85 | 2.74% | 3.10% | 3.49% | 15.09% |
| 2025-12-09 | 1.147537 | 0.69 | 0.77 | 0.85 | 2.83% | 3.12% | 3.46% | 15.13% |
| 2025-12-08 | 1.147458 | 2.31 | 0.78 | 0.98 | 2.86% | 3.58% | 3.49% | 15.16% |
| 2025-12-05 | 1.147193 | 0.60 | 0.77 | 1.00 | 2.81% | 3.66% | 3.56% | 15.26% |
| 2025-12-04 | 1.147124 | 0.76 | 1.06 | 1.04 | 3.38% | 3.78% | 3.56% | 15.30% |
| 2025-12-03 | 1.147037 | 1.06 | 0.95 | 1.11 | 3.46% | 4.04% | 3.58% | 15.33% |
| 2025-12-02 | 1.146915 | 0.74 | 0.93 | 1.08 | 3.40% | 3.96% | 3.62% | 15.37% |
| 2025-12-01 | 1.146830 | 2.22 | 1.18 | 1.09 | 4.30% | 3.98% | 3.65% | 15.40% |
| 2025-11-28 | 1.146576 | 2.62 | 1.24 | 1.11 | 4.51% | 4.05% | 3.59% | 15.51% |
| 2025-11-26 | 1.146276 | 0.95 | 1.26 | 1.06 | 4.61% | 3.86% | 3.50% | 15.57% |
| 2025-11-25 | 1.146167 | 2.47 | 1.24 | 1.13 | 4.52% | 3.85% | 3.62% | 15.60% |
| 2025-11-24 | 1.145884 | 2.61 | 1.00 | 0.95 | 3.65% | 3.48% | 3.45% | 15.62% |
| 2025-11-21 | 1.145585 | 1.07 | 0.98 | 0.95 | 3.59% | 3.45% | 3.58% | 15.72% |
| 2025-11-20 | 1.145462 | 1.73 | 0.94 | 0.94 | 3.43% | 3.42% | 3.72% | 15.75% |
| 2025-11-19 | 1.145264 | 0.78 | 0.85 | 0.89 | 3.11% | 3.23% | 3.62% | 15.78% |
| 2025-11-18 | 1.145175 | 0.81 | 1.02 | 0.87 | 3.27% | 3.19% | 3.61% | 15.82% |
| 2025-11-17 | 1.145082 | 2.50 | 0.91 | 0.88 | 3.31% | 3.22% | 3.63% | 15.85% |
| 2025-11-14 | 1.144796 | 0.76 | 0.91 | 0.94 | 3.31% | 3.44% | 3.70% | 15.97% |
| 2025-11-13 | 1.144709 | 1.11 | 0.93 | 0.94 | 3.41% | 3.45% | 3.72% | 16.01% |
| 2025-11-12 | 1.144582 | 1.98 | 0.92 | 0.93 | 3.36% | 3.18% | 3.70% | 16.04% |
| 2025-11-10 | 1.144355 | 2.49 | 0.86 | 0.86 | 3.13% | 3.13% | 3.70% | 16.11% |
| 2025-11-07 | 1.144070 | 0.95 | 0.98 | 0.96 | 3.58% | 3.49% | 3.87% | 16.23% |
| 2025-11-06 | 1.143961 | 1.01 | 0.95 | 0.95 | 3.48% | 3.47% | 3.88% | 16.27% |
| 2025-11-05 | 1.143845 | 0.62 | 0.95 | 1.01 | 3.03% | 3.71% | 3.89% | 16.31% |
| 2025-11-04 | 1.143774 | 0.92 | 0.86 | 1.13 | 3.14% | 4.11% | 3.94% | 16.35% |
| 2025-11-03 | 1.143669 | 3.35 | 0.86 | 1.13 | 3.12% | 4.12% | 3.95% | 16.39% |
| 2025-10-31 | 1.143286 | 0.78 | 0.93 | 1.07 | 3.41% | 3.93% | 3.94% | 16.50% |
| 2025-10-30 | 1.143197 | 0.97 | 0.95 | 1.09 | 3.45% | 3.99% | 3.98% | 16.54% |
| 2025-10-28 | 1.143086 | 0.89 | 1.39 | 1.17 | 5.08% | 4.27% | 4.15% | 16.63% |
| 2025-10-27 | 1.142984 | 3.89 | 1.40 | 1.39 | 5.12% | 4.17% | 4.17% | 16.67% |
| 2025-10-24 | 1.142539 | 0.86 | 1.22 | 1.11 | 4.44% | 4.05% | 4.08% | 16.78% |
| 2025-10-23 | 1.142441 | 1.93 | 1.24 | 1.16 | 4.52% | 4.23% | 4.51% | 16.83% |
| 2025-10-22 | 1.142221 | 2.16 | 1.12 | 1.72 | 4.09% | 4.00% | 4.51% | 16.85% |
| 2025-10-21 | 1.141974 | 0.97 | 0.95 | 1.57 | 3.46% | 3.81% | 4.32% | 16.88% |
| 2025-10-20 | 1.141863 | 2.59 | 1.37 | 1.50 | 3.50% | 3.83% | 4.34% | 16.92% |
| 2025-10-17 | 1.141567 | 1.01 | 1.00 | 1.31 | 3.65% | 3.94% | 4.52% | 17.05% |
| 2025-10-16 | 1.141452 | 1.10 | 1.08 | 1.24 | 3.94% | 3.96% | 4.64% | 17.10% |
| 2025-10-15 | 1.141326 | 0.96 | 2.32 | 1.16 | 3.95% | 3.95% | 4.66% | 17.14% |
| 2025-10-14 | 1.141217 | 3.94 | 2.18 | 1.09 | 3.99% | 3.99% | 4.65% | 17.18% |
| 2025-10-10 | 1.140768 | 1.55 | 1.62 | 1.14 | 4.14% | 4.17% | 4.75% | 17.36% |
| 2025-10-09 | 1.140591 | 9.80 | 1.40 | 1.09 | 3.98% | 3.98% | 4.70% | 17.40% |
| 2025-09-30 | 1.139474 | 0.98 | 1.57 | 1.48 | 5.74% | 5.42% | 4.72% | 17.80% |
| 2025-09-29 | 1.139362 | 3.64 | 1.71 | 1.50 | 6.23% | 5.49% | 4.76% | 17.85% |
| 2025-09-26 | 1.138947 | 0.84 | 1.61 | 1.49 | 5.86% | 5.43% | 4.76% | 17.98% |
| 2025-09-25 | 1.138851 | 1.19 | 1.76 | 1.50 | 6.43% | 5.46% | 4.80% | 18.04% |
| 2025-09-24 | 1.138716 | 4.35 | 1.73 | 1.50 | 6.31% | 5.48% | 4.80% | 18.08% |
| 2025-09-23 | 1.138221 | 1.92 | 1.39 | 1.27 | 5.09% | 4.64% | 4.39% | 18.08% |
| 2025-09-22 | 1.138003 | 2.94 | 1.30 | 1.19 | 4.75% | 4.35% | 4.30% | 18.12% |
| 2025-09-19 | 1.137668 | 1.93 | 1.37 | 1.23 | 5.00% | 4.51% | 4.35% | 18.27% |
| 2025-09-18 | 1.137448 | 0.96 | 1.23 | 1.21 | 4.49% | 4.43% | 4.26% | 18.31% |
| 2025-09-17 | 1.137339 | 2.00 | 1.27 | 1.24 | 4.64% | 4.55% | 4.26% | 18.36% |
| 2025-09-16 | 1.137112 | 1.27 | 1.15 | 1.19 | 4.18% | 4.35% | 4.11% | 18.40% |
| 2025-09-15 | 1.136968 | 3.42 | 1.08 | 1.38 | 3.94% | 4.14% | 4.09% | 18.45% |
| 2025-09-12 | 1.136579 | 0.96 | 1.10 | 1.13 | 4.02% | 4.14% | 4.06% | 18.60% |
| 2025-09-11 | 1.136470 | 1.25 | 1.20 | 1.14 | 4.37% | 4.18% | 4.14% | 18.66% |
| 2025-09-10 | 1.136328 | 1.12 | 1.22 | 1.14 | 4.45% | 4.17% | 4.14% | 18.71% |
| 2025-09-09 | 1.136201 | 0.81 | 1.24 | 1.15 | 4.52% | 4.20% | 4.09% | 18.76% |
| 2025-09-08 | 1.136109 | 3.57 | 1.67 | 1.18 | 4.28% | 4.30% | 4.12% | 18.82% |
| 2025-09-05 | 1.135704 | 1.63 | 1.16 | 1.16 | 4.25% | 4.24% | 4.10% | 18.98% |
| 2025-09-04 | 1.135519 | 1.41 | 1.09 | 1.13 | 3.99% | 4.14% | 4.02% | 19.02% |
| 2025-09-03 | 1.135359 | 1.25 | 1.07 | 1.10 | 3.89% | 4.01% | 3.99% | 19.08% |
| 2025-09-02 | 1.135217 | 3.86 | 1.06 | 1.09 | 3.87% | 3.99% | 4.05% | 19.13% |
| 2025-08-29 | 1.134779 | 1.13 | 1.16 | 1.10 | 4.22% | 4.02% | 4.15% | 19.37% |
| 2025-08-28 | 1.134651 | 1.22 | 1.17 | 1.08 | 4.28% | 3.95% | 4.35% | 19.43% |
| 2025-08-27 | 1.134513 | 1.22 | 1.13 | 1.08 | 4.13% | 3.94% | 4.35% | 19.48% |
| 2025-08-26 | 1.134375 | 1.21 | 1.13 | 1.11 | 4.11% | 4.05% | 4.51% | 19.54% |
| 2025-08-25 | 1.134238 | 3.32 | 1.09 | 1.11 | 3.99% | 4.05% | 4.51% | 19.60% |
| 2025-08-22 | 1.133861 | 1.24 | 1.05 | 1.08 | 3.82% | 3.96% | 4.56% | 19.78% |
| 2025-08-21 | 1.133720 | 0.93 | 0.99 | 1.07 | 3.61% | 3.90% | 4.52% | 19.84% |
| 2025-08-20 | 1.133615 | 1.18 | 1.03 | 1.09 | 3.76% | 3.97% | 4.56% | 19.91% |
| 2025-08-19 | 1.133481 | 0.97 | 1.09 | 1.07 | 3.98% | 3.92% | 4.52% | 19.97% |
| 2025-08-18 | 1.133371 | 3.00 | 1.13 | 1.09 | 4.12% | 3.97% | 4.55% | 20.03% |
| 2025-08-15 | 1.133031 | 0.85 | 1.12 | 1.16 | 4.09% | 4.23% | 4.65% | 20.23% |
| 2025-08-14 | 1.132935 | 1.20 | 1.14 | 1.22 | 4.18% | 4.45% | 4.73% | 20.30% |
| 2025-08-13 | 1.132799 | 1.62 | 1.15 | 1.19 | 4.18% | 4.33% | 4.66% | 20.37% |
| 2025-08-12 | 1.132616 | 1.23 | 1.06 | 1.27 | 3.86% | 4.64% | 4.52% | 20.42% |
| 2025-08-11 | 1.132477 | 2.95 | 1.05 | 1.27 | 3.82% | 4.62% | 4.52% | 20.49% |
| 2025-08-08 | 1.132143 | 1.02 | 1.19 | 1.41 | 4.36% | 5.15% | 4.60% | 20.70% |
| 2025-08-07 | 1.132028 | 1.21 | 1.29 | 1.44 | 4.71% | 5.25% | 4.66% | 20.77% |
| 2025-08-06 | 1.131891 | 1.00 | 1.23 | 1.43 | 4.48% | 5.23% | 4.61% | 20.84% |
| 2025-08-05 | 1.131778 | 1.16 | 1.48 | 1.42 | 5.41% | 5.20% | 4.53% | 20.91% |
| 2025-08-04 | 1.131647 | 3.98 | 1.48 | 1.43 | 5.42% | 5.23% | 4.53% | 20.98% |
| 2025-08-01 | 1.131197 | 1.69 | 1.63 | 1.38 | 5.94% | 5.06% | 4.46% | 21.19% |
| 2025-07-31 | 1.131006 | 0.77 | 1.58 | 1.35 | 5.78% | 4.93% | 4.35% | 21.25% |
| 2025-07-30 | 1.130919 | 2.78 | 1.63 | 1.39 | 5.96% | 5.09% | 4.40% | 21.33% |
| 2025-07-29 | 1.130605 | 1.17 | 1.37 | 1.30 | 4.99% | 4.75% | 4.23% | 21.38% |
| 2025-07-28 | 1.130473 | 4.99 | 1.38 | 1.26 | 5.05% | 4.61% | 4.23% | 21.45% |
| 2025-07-25 | 1.129909 | 1.38 | 1.14 | 1.11 | 4.17% | 4.07% | 4.09% | 21.65% |
| 2025-07-24 | 1.129753 | 1.12 | 1.11 | 1.09 | 4.06% | 3.98% | 4.08% | 21.72% |
| 2025-07-23 | 1.129627 | 0.91 | 1.15 | 1.10 | 4.20% | 4.03% | 4.17% | 21.80% |
| 2025-07-22 | 1.129524 | 1.28 | 1.24 | 1.15 | 4.51% | 4.21% | 4.22% | 21.89% |
| 2025-07-21 | 1.129380 | 3.30 | 1.14 | 1.11 | 4.17% | 4.06% | 4.21% | 21.96% |
| 2025-07-18 | 1.129007 | 1.19 | 1.08 | 1.17 | 3.96% | 3.97% | 4.25% | 22.21% |
| 2025-07-17 | 1.128873 | 1.38 | 1.06 | 1.08 | 3.89% | 3.95% | 4.26% | 22.29% |
| 2025-07-16 | 1.128717 | 1.50 | 1.06 | 1.04 | 3.86% | 3.81% | 4.25% | 22.37% |
| 2025-07-15 | 1.128548 | 0.63 | 1.07 | 1.08 | 3.90% | 3.69% | 4.17% | 22.45% |
| 2025-07-14 | 1.128477 | 2.90 | 1.08 | 1.04 | 3.95% | 3.79% | 4.23% | 22.55% |
| 2025-07-11 | 1.128150 | 1.05 | 1.25 | 1.09 | 3.98% | 3.99% | 4.35% | 22.82% |
| 2025-07-10 | 1.128032 | 1.33 | 1.10 | 1.10 | 4.01% | 4.01% | 4.40% | 22.91% |
| 2025-07-09 | 1.127882 | 1.57 | 1.03 | 1.12 | 3.77% | 4.08% | 4.40% | 22.99% |
| 2025-07-08 | 1.127705 | 0.74 | 1.10 | 1.10 | 3.50% | 4.00% | 4.33% | 23.08% |
| 2025-07-07 | 1.127622 | 4.05 | 0.99 | 1.17 | 3.61% | 4.29% | 4.38% | 23.18% |
| 2025-07-03 | 1.127166 | 0.87 | 1.10 | 1.33 | 4.02% | 4.52% | 4.41% | 23.56% |
| 2025-07-02 | 1.127068 | 2.01 | 1.20 | 1.26 | 4.38% | 4.62% | 4.35% | 23.66% |
| 2025-06-30 | 1.126841 | 3.70 | 1.36 | 1.30 | 4.96% | 4.77% | 4.39% | 23.86% |
| 2025-06-27 | 1.126424 | 1.12 | 1.35 | 1.26 | 4.93% | 4.60% | 4.51% | 24.16% |
| 2025-06-26 | 1.126298 | 1.57 | 1.55 | 1.23 | 4.96% | 4.49% | 4.48% | 24.26% |
| 2025-06-25 | 1.126121 | 1.29 | 1.33 | 1.26 | 4.84% | 4.61% | 4.45% | 24.36% |
| 2025-06-24 | 1.125976 | 1.83 | 1.32 | 1.28 | 4.81% | 4.66% | 4.44% | 24.46% |
| 2025-06-23 | 1.125770 | 3.64 | 1.25 | 1.24 | 4.57% | 4.52% | 4.37% | 24.55% |
| 2025-06-20 | 1.125360 | 2.52 | 1.17 | 1.22 | 4.26% | 4.46% | 4.39% | 24.87% |
| 2025-06-18 | 1.125076 | 1.23 | 1.20 | 1.13 | 4.37% | 4.12% | 4.28% | 25.08% |
| 2025-06-17 | 1.124938 | 1.36 | 1.24 | 1.17 | 4.51% | 4.28% | 4.25% | 25.19% |
| 2025-06-16 | 1.124785 | 3.05 | 1.23 | 1.36 | 4.48% | 4.08% | 4.22% | 25.30% |
| 2025-06-13 | 1.124442 | 0.71 | 1.27 | 1.14 | 4.65% | 4.15% | 4.39% | 25.66% |
| 2025-06-12 | 1.124362 | 2.03 | 1.22 | 1.23 | 4.47% | 4.48% | 4.40% | 25.79% |
| 2025-06-11 | 1.124134 | 1.49 | 1.06 | 1.19 | 3.87% | 4.34% | 4.30% | 25.89% |
| 2025-06-10 | 1.123966 | 1.30 | 1.11 | 1.14 | 4.05% | 4.18% | 4.13% | 26.00% |
| 2025-06-09 | 1.123820 | 3.38 | 1.48 | 1.41 | 3.79% | 4.23% | 4.11% | 26.12% |
| 2025-06-06 | 1.123440 | 0.36 | 1.00 | 1.16 | 3.66% | 4.25% | 4.01% | 26.50% |
| 2025-06-05 | 1.123400 | 0.88 | 1.23 | 1.24 | 4.49% | 4.53% | 4.13% | 26.65% |
| 2025-06-04 | 1.123301 | 1.84 | 1.32 | 1.27 | 4.81% | 4.62% | 3.93% | 26.79% |
| 2025-06-03 | 1.123094 | 3.93 | 1.18 | 1.16 | 4.31% | 4.23% | 3.84% | 26.90% |
| 2025-05-30 | 1.122653 | 1.96 | 1.33 | 1.20 | 4.84% | 4.39% | 3.87% | 27.47% |
| 2025-05-29 | 1.122433 | 1.50 | 1.25 | 1.15 | 4.57% | 4.22% | 3.80% | 27.59% |
| 2025-05-28 | 1.122265 | 0.87 | 1.21 | 1.19 | 4.43% | 4.35% | 3.87% | 27.72% |
| 2025-05-27 | 1.122167 | 4.96 | 1.14 | 1.18 | 4.16% | 4.31% | 3.99% | 27.87% |
| 2025-05-23 | 1.121611 | 1.44 | 1.08 | 1.08 | 3.94% | 3.96% | 4.14% | 28.45% |
| 2025-05-22 | 1.121450 | 1.23 | 1.06 | 1.05 | 3.86% | 3.83% | 4.09% | 28.60% |
| 2025-05-21 | 1.121312 | 0.35 | 1.17 | 0.99 | 4.26% | 3.63% | 4.02% | 28.75% |
| 2025-05-20 | 1.121273 | 1.28 | 1.22 | 1.07 | 4.47% | 3.90% | 4.10% | 28.93% |
| 2025-05-19 | 1.121130 | 3.26 | 1.22 | 1.30 | 4.46% | 3.50% | 4.08% | 29.09% |
| 2025-05-16 | 1.120765 | 1.29 | 1.09 | 1.07 | 3.99% | 3.42% | 4.09% | 29.58% |
| 2025-05-15 | 1.120620 | 2.00 | 1.04 | 0.98 | 3.79% | 3.33% | 4.18% | 29.75% |
| 2025-05-14 | 1.120396 | 0.74 | 0.82 | 0.83 | 2.99% | 3.04% | 4.18% | 29.89% |
| 2025-05-13 | 1.120313 | 1.27 | 0.91 | 0.88 | 3.32% | 3.21% | 4.31% | 30.08% |
| 2025-05-12 | 1.120171 | 2.34 | 1.38 | 0.93 | 2.94% | 3.41% | 4.30% | 30.25% |
| 2025-05-09 | 1.119909 | 0.93 | 1.05 | 1.05 | 2.97% | 3.84% | 4.24% | 30.82% |
| 2025-05-08 | 1.119805 | 0.46 | 0.91 | 1.14 | 2.92% | 4.15% | 3.99% | 31.01% |
| 2025-05-07 | 1.119754 | 1.38 | 0.85 | 1.24 | 3.10% | 4.54% | 3.80% | 31.22% |
| 2025-05-06 | 1.119600 | 4.57 | 0.85 | 1.22 | 3.10% | 4.45% | 3.58% | 31.41% |
| 2025-04-30 | 1.119089 | 1.38 | 1.64 | 1.33 | 5.98% | 4.85% | 3.94% | 32.68% |
| 2025-04-29 | 1.118935 | 2.02 | 1.59 | 1.38 | 5.79% | 5.03% | 4.00% | 32.89% |
| 2025-04-28 | 1.118709 | 4.02 | 2.01 | 1.38 | 4.68% | 5.03% | 3.90% | 33.08% |
| 2025-04-25 | 1.118260 | 2.10 | 1.44 | 1.38 | 4.60% | 5.05% | 3.93% | 33.72% |
| 2025-04-24 | 1.118025 | 1.95 | 1.14 | 1.22 | 4.16% | 4.46% | 3.77% | 33.92% |
| 2025-04-23 | 1.117807 | 1.02 | 1.02 | 1.14 | 3.71% | 4.18% | 3.64% | 34.13% |
| 2025-04-22 | 1.117693 | 5.01 | 1.17 | 0.99 | 4.27% | 3.61% | 3.56% | 34.37% |
| 2025-04-17 | 1.117133 | 1.07 | 1.30 | 0.73 | 4.75% | 2.68% | 3.78% | 35.63% |
| 2025-04-16 | 1.117013 | 2.10 | 1.27 | 0.82 | 4.65% | 2.99% | 3.77% | 35.89% |
| 2025-04-15 | 1.116779 | 2.00 | 0.81 | 0.75 | 2.95% | 2.74% | 3.65% | 36.12% |
| 2025-04-14 | 1.116556 | 4.10 | 0.36 | 0.69 | 1.33% | 2.52% | 3.53% | 36.36% |
| 2025-04-11 | 1.116098 | -0.16 | 0.14 | 0.69 | 0.46% | 2.52% | 3.39% | 37.17% |
| 2025-04-10 | 1.116116 | 0.88 | 0.17 | 0.85 | 0.61% | 3.12% | 3.43% | 37.51% |
| 2025-04-09 | 1.116018 | -1.16 | 0.36 | 0.87 | 1.32% | 3.17% | 3.37% | 37.81% |
| 2025-04-08 | 1.116148 | -1.10 | 0.69 | 1.01 | 2.53% | 3.69% | 3.80% | 38.19% |
| 2025-04-07 | 1.116271 | 2.56 | 1.02 | 1.15 | 3.71% | 4.20% | 4.05% | 38.58% |
| 2025-04-03 | 1.115985 | 2.24 | 1.54 | 1.23 | 5.63% | 4.48% | 4.21% | 39.94% |
| 2025-04-02 | 1.115735 | 1.15 | 1.37 | 1.19 | 5.01% | 4.33% | 4.04% | 40.23% |
| 2025-04-01 | 1.115607 | 1.17 | 1.33 | 1.24 | 4.86% | 4.52% | 4.10% | 40.57% |
| 2025-03-31 | 1.115477 | 4.10 | 1.29 | 1.23 | 4.69% | 4.48% | 4.09% | 40.92% |
| 2025-03-28 | 1.115020 | 2.13 | 1.03 | 1.15 | 3.77% | 4.22% | 4.20% | 41.98% |
| 2025-03-27 | 1.114782 | 1.07 | 0.91 | 1.06 | 3.34% | 3.86% | 4.10% | 42.32% |
| 2025-03-26 | 1.114663 | 0.84 | 1.00 | 1.07 | 3.65% | 3.90% | 4.27% | 42.71% |
| 2025-03-25 | 1.114569 | 0.85 | 1.15 | 1.02 | 4.18% | 3.73% | 4.37% | 43.11% |
| 2025-03-24 | 1.114474 | 2.33 | 1.17 | 0.99 | 4.27% | 3.61% | 4.41% | 43.52% |
| 2025-03-21 | 1.114214 | 1.30 | 1.28 | 1.14 | 4.66% | 4.15% | 4.72% | 44.83% |
| 2025-03-20 | 1.114069 | 1.67 | 1.20 | 1.11 | 4.39% | 4.07% | 4.72% | 45.26% |
| 2025-03-19 | 1.113883 | 1.86 | 1.14 | 1.07 | 4.15% | 3.91% | 4.57% | 45.68% |
| 2025-03-18 | 1.113676 | 1.02 | 0.90 | 0.99 | 3.28% | 3.61% | 4.50% | 46.10% |
| 2025-03-17 | 1.113562 | 3.08 | 0.81 | 0.97 | 2.96% | 3.56% | 4.53% | 46.57% |
| 2025-03-14 | 1.113219 | 0.78 | 1.00 | 1.03 | 3.64% | 3.76% | 4.87% | 48.05% |
| 2025-03-13 | 1.113132 | 1.20 | 1.03 | 1.14 | 3.75% | 4.16% | 4.79% | 48.58% |
| 2025-03-12 | 1.112998 | 0.21 | 1.01 | 1.16 | 3.68% | 4.25% | 4.75% | 49.10% |
| 2025-03-11 | 1.112975 | 0.40 | 1.07 | 1.25 | 3.92% | 4.55% | 4.80% | 49.68% |
| 2025-03-10 | 1.112931 | 4.40 | 1.14 | 1.39 | 4.16% | 5.07% | 4.91% | 50.27% |
| 2025-03-07 | 1.112442 | 0.99 | 1.06 | 1.37 | 3.87% | 4.99% | 4.58% | 51.95% |
| 2025-03-06 | 1.112332 | 1.06 | 1.25 | 1.45 | 4.57% | 5.31% | 4.61% | 52.57% |
| 2025-03-05 | 1.112214 | 0.68 | 1.32 | 1.48 | 4.81% | 5.41% | 4.62% | 53.19% |
| 2025-03-04 | 1.112138 | 0.85 | 1.42 | 1.53 | 5.17% | 5.59% | 4.68% | 53.86% |
| 2025-03-03 | 1.112044 | 3.85 | 1.64 | 1.77 | 5.99% | 5.32% | 4.73% | 54.53% |
| 2025-02-28 | 1.111616 | 2.32 | 1.67 | 1.49 | 6.10% | 5.45% | 4.73% | 56.58% |
| 2025-02-27 | 1.111358 | 1.53 | 1.66 | 1.51 | 6.05% | 5.52% | 4.61% | 57.25% |
| 2025-02-26 | 1.111188 | 1.36 | 1.64 | 1.55 | 6.00% | 5.66% | 4.58% | 57.98% |
| 2025-02-25 | 1.111037 | 2.41 | 1.64 | 1.46 | 6.00% | 5.34% | 4.70% | 58.74% |
| 2025-02-24 | 1.110769 | 4.06 | 1.89 | 1.35 | 4.84% | 4.93% | 4.57% | 59.46% |
| 2025-02-21 | 1.110318 | 2.23 | 1.31 | 1.29 | 4.80% | 4.72% | 4.55% | 61.95% |
| 2025-02-20 | 1.110071 | 1.45 | 1.36 | 1.12 | 4.98% | 4.10% | 4.37% | 62.77% |
| 2025-02-19 | 1.109910 | 1.35 | 1.46 | 1.06 | 5.31% | 3.86% | 4.36% | 63.68% |
| 2025-02-18 | 1.109760 | 4.17 | 1.28 | 1.76 | 4.67% | 4.10% | 4.35% | 64.62% |
| 2025-02-14 | 1.109297 | 2.57 | 1.27 | 1.47 | 4.63% | 4.16% | 4.52% | 68.78% |
| 2025-02-13 | 1.109012 | 2.09 | 0.88 | 1.28 | 3.21% | 3.86% | 4.59% | 69.81% |
| 2025-02-12 | 1.108780 | 0.12 | 0.66 | 1.13 | 2.39% | 3.62% | 4.49% | 70.90% |
| 2025-02-11 | 1.108767 | 0.86 | 2.25 | 1.12 | 3.83% | 3.83% | 4.45% | 72.18% |
| 2025-02-10 | 1.108672 | 3.25 | 2.13 | 1.06 | 3.88% | 3.88% | 4.50% | 73.45% |
| 2025-02-07 | 1.108312 | -0.15 | 1.66 | 1.18 | 3.86% | 4.32% | 4.39% | 77.52% |
| 2025-02-06 | 1.108329 | 0.52 | 1.68 | 1.32 | 4.30% | 4.82% | 4.46% | 79.08% |
| 2025-02-05 | 1.108271 | 11.26 | 1.61 | 1.35 | 4.57% | 4.92% | 4.42% | 80.65% |
| 2025-01-27 | 1.107024 | 4.94 | 1.91 | 1.50 | 4.87% | 5.47% | 4.01% | 97.66% |
| 2025-01-24 | 1.106477 | 1.76 | 1.20 | 1.31 | 4.38% | 4.78% | 3.82% | 105.04% |
| 2025-01-23 | 1.106282 | 0.89 | 1.11 | 1.14 | 4.04% | 4.18% | 3.73% | 107.76% |
| 2025-01-22 | 1.106183 | 0.77 | 1.29 | 1.20 | 4.70% | 4.37% | 3.70% | 110.73% |
| 2025-01-21 | 1.106098 | 4.97 | 1.63 | 1.17 | 5.94% | 4.28% | 3.53% | 113.90% |
| 2025-01-17 | 1.105548 | 1.11 | 1.41 | 0.95 | 5.16% | 3.48% | 3.44% | 128.42% |
| 2025-01-16 | 1.105425 | 2.15 | 1.18 | 0.95 | 4.31% | 3.48% | 132.69% | 132.69% |
| 2025-01-15 | 1.105187 | 3.14 | 1.11 | 1.00 | 4.05% | 3.40% | 137.12% | 137.12% |
| 2025-01-14 | 1.104840 | 1.20 | 0.72 | 0.77 | 2.62% | 2.83% | 141.73% | 141.73% |
| 2025-01-13 | 1.104707 | 2.29 | 0.58 | 0.65 | 2.11% | 2.39% | 146.99% | 146.99% |
| 2025-01-10 | 1.104454 | -0.53 | 0.49 | 0.77 | 1.79% | 2.81% | 165.76% | 165.76% |
| 2025-01-09 | 1.104512 | 1.65 | 0.73 | 1.04 | 2.65% | 3.33% | 173.39% | 173.39% |
| 2025-01-08 | 1.104330 | 0.41 | 0.89 | 0.92 | 2.84% | 3.15% | 181.34% | 181.34% |
| 2025-01-07 | 1.104285 | 0.22 | 0.83 | 0.89 | 3.03% | 3.27% | 190.32% | 190.32% |
| 2025-01-06 | 1.104261 | 1.69 | 0.73 | 0.93 | 2.67% | 3.38% | 200.29% | 200.29% |
| 2025-01-03 | 1.104074 | 1.11 | 1.05 | 0.90 | 3.82% | 3.27% | 237.42% | 237.42% |
| 2025-01-02 | 1.103951 | 2.78 | 1.36 | 0.90 | 3.85% | 3.30% | 252.95% | 252.95% |
| 2024-12-31 | 1.103644 | -0.47 | 0.96 | 73.95 | 3.50% | 291.00% | 291.00% | 291.00% |
| 2024-12-30 | 1.103696 | 3.90 | 1.12 | 73.98 | 4.09% | 315.41% | 315.41% | 315.41% |
| 2024-12-27 | 1.103266 | 3.29 | 0.75 | 73.71 | 2.73% | 418.80% | 418.80% | 418.80% |
| 2024-12-24 | 1.102903 | 0.65 | 146.94 | 73.47 | 625.99% | 625.99% | 625.99% | 625.99% |
| 2024-12-23 | 1.102831 | 1.29 | 146.85 | 73.42 | 750.67% | 750.67% | 750.67% | 750.67% |
| 2024-12-20 | 1.102689 | 1.22 | 146.66 | 73.33 | 1874.07% | 1874.07% | 1874.07% | 1874.07% |
| 2024-12-19 | 1.102554 | 1.11 | 146.49 | 73.24 | 3743.22% | 3743.22% | 3743.22% | 3743.22% |
| 2024-12-18 | 1.102432 | 1024.32 | 146.33 | 73.17 | -- | -- | -- | -- |