1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
中银理财-稳富固收增强（14个月滚续）
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.086985当次万收
-5.867日均万收
-0.8914日均万收
-1.417日年化
-3.25%1月年化
-3.50%3月年化
-1.23%成立来年化
5.38%数据概览（全部）
开始 2025-03-17 · 结束 2026-10-28 · 记录 402 条 · 总万收 853.61 · 日均万收 1.44 · 挂0 0 次 · 为负 159 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.086985 | -5.86 | -0.89 | -1.41 | -3.25% | -5.13% | -3.50% | 5.38% |
| 2026-10-27 | 1.087622 | 3.78 | -0.14 | -0.95 | -0.52% | -3.46% | -3.66% | 5.43% |
| 2026-10-26 | 1.087211 | 6.05 | -0.70 | -1.36 | -2.54% | -4.94% | -4.20% | 5.41% |
| 2026-10-23 | 1.086554 | -2.69 | -1.02 | -1.99 | -3.74% | -7.25% | -5.64% | 5.40% |
| 2026-10-22 | 1.086846 | -7.50 | -1.51 | -1.93 | -5.50% | -7.03% | -5.76% | 5.43% |
| 2026-10-21 | 1.087662 | -0.63 | -1.93 | -1.56 | -7.03% | -3.79% | -4.74% | 5.49% |
| 2026-10-20 | 1.08773 | -0.10 | -1.75 | -1.52 | -6.40% | -3.87% | -4.09% | 5.50% |
| 2026-10-19 | 1.087741 | 3.74 | -2.01 | -1.51 | -7.35% | -4.05% | -3.59% | 5.51% |
| 2026-10-16 | 1.087334 | -6.06 | -2.95 | -1.78 | -10.76% | -5.67% | -3.26% | 5.52% |
| 2026-10-15 | 1.087993 | -10.44 | -2.35 | -1.34 | -8.57% | -4.57% | -2.17% | 5.57% |
| 2026-10-14 | 1.08913 | 0.58 | -1.19 | -0.60 | -2.18% | -2.18% | -0.91% | 5.65% |
| 2026-10-13 | 1.089067 | -1.93 | -1.28 | -0.48 | -2.51% | -1.77% | -1.27% | 5.65% |
| 2026-10-12 | 1.089277 | -3.51 | -1.00 | -0.55 | -2.13% | -2.02% | -1.08% | 5.68% |
| 2026-10-10 | 1.08966 | 0.72 | -0.50 | -1.03 | -1.28% | -3.28% | -1.32% | 5.72% |
| 2026-10-09 | 1.089582 | -1.85 | -0.60 | -1.08 | -1.71% | -3.68% | -1.69% | 5.73% |
| 2026-10-08 | 1.089784 | -2.36 | -0.34 | -0.95 | -1.08% | -3.46% | -1.37% | 5.75% |
| 2026-09-30 | 1.090041 | 2.17 | -2.06 | -0.14 | -7.53% | -0.50% | -2.42% | 5.85% |
| 2026-09-29 | 1.089805 | -2.89 | -2.89 | -0.08 | -10.55% | -0.31% | -2.59% | 5.84% |
| 2026-09-28 | 1.09012 | -10.18 | -2.36 | 0.12 | -8.60% | 0.43% | -2.33% | 5.87% |
| 2026-09-24 | 1.091231 | -3.54 | 0.98 | 0.26 | 3.58% | 0.93% | -0.10% | 5.99% |
| 2026-09-23 | 1.091617 | -3.64 | 1.79 | 0.34 | 6.53% | 1.24% | 0.31% | 6.03% |
| 2026-09-22 | 1.092015 | 0.87 | 2.73 | 0.66 | 9.96% | 2.40% | 0.54% | 6.06% |
| 2026-09-21 | 1.09192 | 4.77 | 2.59 | 0.73 | 9.47% | 2.66% | 0.46% | 6.07% |
| 2026-09-20 | 1.091399 | 3.07 | 1.47 | 0.66 | 4.16% | 2.10% | -0.11% | 6.04% |
| 2026-09-18 | 1.091064 | 5.33 | 1.03 | 0.44 | 3.75% | 1.60% | -1.00% | 6.04% |
| 2026-09-17 | 1.090483 | 2.12 | -0.47 | -0.20 | -1.71% | -0.73% | -2.64% | 6.02% |
| 2026-09-16 | 1.090252 | 2.92 | -1.11 | -0.59 | -4.05% | -2.14% | -2.43% | 6.01% |
| 2026-09-15 | 1.089934 | -0.06 | -1.41 | -1.26 | -5.15% | -4.59% | -2.11% | 6.00% |
| 2026-09-14 | 1.089941 | -3.11 | -1.14 | -1.49 | -4.14% | -5.42% | -2.17% | 6.01% |
| 2026-09-11 | 1.09028 | -5.13 | -0.15 | -1.31 | -0.55% | -4.78% | -2.03% | 6.07% |
| 2026-09-10 | 1.09084 | -2.38 | 0.07 | -0.76 | 0.25% | -2.78% | -1.55% | 6.12% |
| 2026-09-09 | 1.0911 | 0.82 | -0.06 | -0.29 | -0.23% | -1.07% | -1.41% | 6.15% |
| 2026-09-08 | 1.091011 | 1.86 | -1.11 | -0.20 | -4.04% | -0.75% | -1.09% | 6.15% |
| 2026-09-07 | 1.090808 | 3.79 | -1.84 | -0.35 | -6.70% | -1.28% | -1.34% | 6.15% |
| 2026-09-04 | 1.090395 | -3.59 | -2.47 | -0.72 | -9.01% | -2.63% | -1.04% | 6.16% |
| 2026-09-03 | 1.090787 | -3.31 | -1.59 | -0.45 | -5.81% | -1.66% | 0.48% | 6.19% |
| 2026-09-02 | 1.091148 | -6.49 | -0.52 | -0.53 | -1.90% | -1.95% | 0.95% | 6.23% |
| 2026-09-01 | 1.091857 | -3.25 | 0.70 | -0.65 | 2.55% | -2.38% | 1.68% | 6.29% |
| 2026-08-31 | 1.092212 | -0.64 | 1.14 | -0.15 | 4.15% | -0.54% | 2.12% | 6.33% |
| 2026-08-28 | 1.092282 | 2.55 | 1.03 | 0.22 | 3.75% | 0.79% | 2.28% | 6.37% |
| 2026-08-27 | 1.092003 | 4.19 | 0.68 | -0.03 | 2.50% | -0.11% | 1.59% | 6.36% |
| 2026-08-26 | 1.091546 | 2.03 | -0.55 | -0.36 | -2.00% | -1.32% | 0.88% | 6.34% |
| 2026-08-25 | 1.091324 | -0.17 | -2.00 | -0.59 | -7.30% | -2.16% | 0.84% | 6.34% |
| 2026-08-24 | 1.091343 | -1.42 | -1.43 | -0.67 | -5.23% | -2.44% | 0.89% | 6.35% |
| 2026-08-21 | 1.091498 | 0.16 | -0.59 | -0.36 | -2.16% | -1.32% | 0.28% | 6.40% |
| 2026-08-20 | 1.09148 | -4.44 | -0.74 | -0.17 | -2.72% | -0.62% | 0.93% | 6.41% |
| 2026-08-19 | 1.091965 | -8.13 | -0.17 | 0.42 | -0.64% | 1.52% | 2.82% | 6.46% |
| 2026-08-18 | 1.092854 | 3.81 | 0.82 | 1.63 | 2.98% | 5.96% | 3.05% | 6.53% |
| 2026-08-17 | 1.092438 | 4.46 | 0.10 | 1.40 | 0.35% | 5.13% | 2.70% | 6.51% |
| 2026-08-14 | 1.091951 | -0.91 | -0.13 | 1.11 | -0.47% | 4.06% | -0.60% | 6.52% |
| 2026-08-13 | 1.09205 | -0.45 | 0.40 | 1.16 | 1.48% | 4.22% | -0.52% | 6.54% |
| 2026-08-12 | 1.092099 | -1.20 | 1.01 | 1.22 | 3.67% | 4.44% | -0.57% | 6.55% |
| 2026-08-11 | 1.09223 | -1.24 | 2.45 | 1.08 | 8.94% | 3.96% | -1.62% | 6.57% |
| 2026-08-10 | 1.092365 | 2.88 | 2.71 | 1.05 | 9.90% | 3.85% | -1.53% | 6.60% |
| 2026-08-07 | 1.09205 | 2.83 | 2.35 | 1.00 | 8.59% | 3.67% | -1.03% | 6.61% |
| 2026-08-06 | 1.091741 | 3.77 | 1.91 | 0.52 | 6.97% | 1.90% | -1.55% | 6.60% |
| 2026-08-05 | 1.09133 | 8.90 | 1.43 | 0.05 | 5.21% | 0.19% | -2.14% | 6.59% |
| 2026-08-04 | 1.09036 | 0.61 | -0.28 | -0.19 | -1.02% | -0.68% | -2.81% | 6.53% |
| 2026-08-03 | 1.090294 | 0.38 | -0.61 | 0.56 | -2.21% | 2.04% | -2.97% | 6.54% |
| 2026-07-31 | 1.090253 | -0.28 | -0.35 | 0.21 | -1.26% | 0.76% | -4.98% | 6.58% |
| 2026-07-30 | 1.090284 | 0.39 | -0.87 | -0.82 | -3.16% | -3.01% | -4.55% | 6.59% |
| 2026-07-29 | 1.090241 | -3.05 | -1.32 | -1.47 | -4.82% | -5.36% | -3.95% | 6.60% |
| 2026-07-28 | 1.090574 | -1.67 | -0.09 | -1.27 | -0.33% | -4.64% | -2.98% | 6.64% |
| 2026-07-27 | 1.090756 | 2.19 | 1.72 | -1.21 | 6.29% | -4.42% | -2.88% | 6.67% |
| 2026-07-24 | 1.090517 | -3.92 | 0.76 | -2.13 | 2.78% | -7.78% | -3.02% | 6.69% |
| 2026-07-23 | 1.090945 | -2.79 | -0.78 | -2.14 | -2.87% | -7.80% | -2.46% | 6.73% |
| 2026-07-22 | 1.091249 | 5.56 | -1.62 | -1.13 | -5.91% | -4.12% | -2.97% | 6.77% |
| 2026-07-21 | 1.090643 | 11.02 | -2.45 | -1.63 | -8.96% | -5.93% | -2.76% | 6.74% |
| 2026-07-20 | 1.089442 | -4.53 | -4.15 | -2.49 | -15.12% | -9.10% | -4.10% | 6.66% |
| 2026-07-17 | 1.089936 | -14.75 | -5.03 | -2.04 | -18.34% | -7.44% | -3.15% | 6.74% |
| 2026-07-16 | 1.091546 | -8.61 | -3.49 | -1.36 | -12.74% | -4.98% | -0.47% | 6.88% |
| 2026-07-15 | 1.092487 | -0.30 | -0.64 | -1.46 | -2.33% | -5.35% | 1.22% | 6.96% |
| 2026-07-14 | 1.09252 | -0.82 | -0.80 | -1.21 | -2.91% | -4.43% | 2.18% | 6.98% |
| 2026-07-13 | 1.09261 | -10.72 | -0.84 | -0.77 | -3.08% | -2.81% | 2.35% | 7.00% |
| 2026-07-10 | 1.093783 | -3.99 | 0.95 | 0.23 | 3.47% | 0.84% | 3.30% | 7.13% |
| 2026-07-09 | 1.09422 | 11.38 | 0.77 | 0.09 | 2.80% | 0.31% | 3.66% | 7.18% |
| 2026-07-08 | 1.092976 | -1.42 | -2.29 | -0.16 | -8.36% | -0.60% | 2.12% | 7.10% |
| 2026-07-07 | 1.093131 | -1.14 | -1.63 | -0.01 | -5.94% | -0.05% | 0.66% | 7.13% |
| 2026-07-06 | 1.093256 | 1.84 | -0.70 | -0.43 | -2.55% | -1.58% | 0.82% | 7.15% |
| 2026-07-03 | 1.093055 | -5.29 | -0.49 | -0.21 | -1.80% | -0.70% | -0.30% | 7.18% |
| 2026-07-02 | 1.093633 | -10.04 | -0.59 | 0.17 | -2.17% | 0.62% | 1.16% | 7.24% |
| 2026-07-01 | 1.094732 | 3.23 | 1.96 | 1.29 | 7.17% | 4.70% | 2.84% | 7.34% |
| 2026-06-30 | 1.094378 | 5.38 | 1.60 | 1.58 | 5.84% | 5.75% | 1.64% | 7.33% |
| 2026-06-29 | 1.09379 | 3.27 | -0.16 | 1.57 | -0.61% | 5.73% | 1.06% | 7.30% |
| 2026-06-26 | 1.093432 | -6.00 | 0.08 | 1.96 | 0.25% | 7.17% | 0.42% | 7.32% |
| 2026-06-25 | 1.094088 | 7.86 | 0.94 | 2.52 | 3.42% | 9.21% | 0.58% | 7.39% |
| 2026-06-24 | 1.093229 | 0.70 | 0.61 | 1.57 | 2.22% | 5.75% | -0.30% | 7.33% |
| 2026-06-23 | 1.093153 | -6.98 | 1.55 | 1.45 | 5.65% | 5.29% | 0.70% | 7.34% |
| 2026-06-22 | 1.093917 | 4.99 | 3.30 | 1.86 | 12.06% | 6.80% | 1.55% | 7.42% |
| 2026-06-18 | 1.093371 | 5.56 | 4.10 | -0.06 | 14.98% | -0.23% | 1.32% | 7.44% |
| 2026-06-17 | 1.092763 | 7.27 | 2.54 | -0.37 | 9.27% | -1.34% | 0.88% | 7.41% |
| 2026-06-16 | 1.091969 | 5.29 | 1.35 | -0.40 | 4.91% | -1.48% | -0.21% | 7.36% |
| 2026-06-15 | 1.091392 | 8.79 | 0.42 | -0.51 | 1.52% | -1.88% | -0.84% | 7.33% |
| 2026-06-12 | 1.090434 | 1.80 | -2.70 | -1.55 | -9.84% | -5.67% | -3.48% | 7.30% |
| 2026-06-11 | 1.090238 | -5.36 | -4.23 | -1.87 | -15.41% | -6.81% | -3.41% | 7.30% |
| 2026-06-10 | 1.090823 | -1.08 | -3.27 | -1.46 | -11.93% | -5.33% | -2.49% | 7.37% |
| 2026-06-09 | 1.090941 | -1.21 | -2.15 | -1.72 | -7.86% | -6.27% | -1.44% | 7.39% |
| 2026-06-08 | 1.091073 | -13.02 | -1.45 | -1.58 | -5.29% | -5.78% | -1.34% | 7.42% |
| 2026-06-05 | 1.092495 | -8.91 | -0.41 | 0.01 | -1.50% | 0.03% | 1.10% | 7.59% |
| 2026-06-04 | 1.093469 | 1.33 | 0.49 | 0.99 | 1.79% | 3.60% | 2.91% | 7.68% |
| 2026-06-03 | 1.093324 | 6.74 | 0.35 | 0.38 | 1.27% | 1.40% | 2.85% | 7.69% |
| 2026-06-02 | 1.092588 | 3.74 | -1.28 | 0.26 | -4.68% | 0.95% | 2.19% | 7.65% |
| 2026-06-01 | 1.09218 | -5.76 | -1.72 | 0.14 | -6.28% | 0.50% | 1.83% | 7.63% |
| 2026-05-29 | 1.092809 | -2.60 | 0.43 | 0.42 | 1.56% | 1.53% | 2.98% | 7.73% |
| 2026-05-28 | 1.093093 | 0.32 | 1.48 | 0.03 | 5.41% | 0.09% | 3.71% | 7.78% |
| 2026-05-27 | 1.093058 | -4.68 | 0.42 | -0.33 | 1.53% | -1.21% | 3.44% | 7.79% |
| 2026-05-26 | 1.09357 | 0.68 | 1.81 | 0.17 | 6.59% | 0.63% | 4.09% | 7.85% |
| 2026-05-25 | 1.093496 | 9.28 | 1.99 | 0.28 | 7.28% | 1.03% | 4.14% | 7.86% |
| 2026-05-22 | 1.092482 | 4.77 | 0.41 | 0.10 | 1.49% | 0.37% | 2.51% | 7.83% |
| 2026-05-21 | 1.091961 | -7.11 | -1.43 | -0.16 | -5.22% | -0.59% | 2.41% | 7.81% |
| 2026-05-20 | 1.092738 | 5.02 | -1.08 | 0.81 | -3.94% | 2.94% | 3.30% | 7.89% |
| 2026-05-19 | 1.09219 | 2.00 | -1.46 | 1.16 | -5.32% | 3.11% | 2.97% | 7.86% |
| 2026-05-18 | 1.091972 | -1.81 | -1.43 | 1.01 | -5.20% | 2.87% | 2.83% | 7.86% |
| 2026-05-15 | 1.09217 | -8.10 | -0.20 | 1.14 | -0.75% | 3.89% | 3.97% | 7.93% |
| 2026-05-14 | 1.093055 | -4.66 | 1.11 | 1.72 | 4.03% | 6.29% | 5.11% | 8.03% |
| 2026-05-13 | 1.093565 | 2.38 | 2.69 | 2.24 | 9.83% | 8.19% | 6.12% | 8.09% |
| 2026-05-12 | 1.093305 | 2.21 | 3.77 | 2.31 | 8.03% | 8.46% | 5.53% | 8.09% |
| 2026-05-11 | 1.093063 | 7.19 | 3.45 | 2.02 | 8.02% | 7.39% | 5.44% | 8.09% |
| 2026-05-09 | 1.092278 | -0.45 | 2.43 | 1.71 | 6.89% | 5.83% | 5.40% | 8.06% |
| 2026-05-08 | 1.092327 | 1.07 | 2.49 | 1.74 | 7.95% | 6.37% | 6.02% | 8.08% |
| 2026-05-07 | 1.09221 | 6.44 | 2.34 | 1.59 | 8.53% | 5.80% | 8.30% | 8.09% |
| 2026-05-06 | 1.091507 | 9.91 | 1.79 | 0.84 | 6.54% | 3.05% | 7.29% | 8.05% |
| 2026-04-30 | 1.090426 | 2.63 | 0.84 | 0.80 | 3.06% | 2.93% | 7.08% | 8.07% |
| 2026-04-29 | 1.090139 | 3.39 | -0.12 | 1.00 | -0.44% | 3.65% | 6.47% | 8.06% |
| 2026-04-28 | 1.08977 | -1.88 | -0.05 | 0.85 | -0.17% | 3.09% | 5.86% | 8.05% |
| 2026-04-27 | 1.089975 | 2.84 | 0.25 | 1.24 | 0.91% | 4.51% | 6.27% | 8.09% |
| 2026-04-24 | 1.089666 | -1.11 | 0.41 | 1.07 | 1.48% | 3.91% | 6.20% | 8.12% |
| 2026-04-23 | 1.089787 | -4.08 | 0.76 | 1.53 | 2.79% | 5.59% | 7.29% | 8.15% |
| 2026-04-22 | 1.090232 | 3.91 | 2.12 | 2.16 | 7.74% | 7.88% | 8.72% | 8.21% |
| 2026-04-21 | 1.089806 | 0.20 | 1.74 | 3.28 | 6.35% | 12.01% | 6.05% | 8.19% |
| 2026-04-20 | 1.089784 | 3.93 | 2.22 | 3.57 | 8.11% | 10.75% | 6.22% | 8.21% |
| 2026-04-17 | 1.089356 | 1.40 | 1.74 | 3.29 | 6.34% | 12.02% | 4.86% | 8.24% |
| 2026-04-16 | 1.089204 | 5.39 | 2.30 | 3.16 | 8.39% | 11.57% | 5.22% | 8.24% |
| 2026-04-15 | 1.088617 | 1.26 | 2.19 | 2.66 | 8.02% | 9.71% | 4.00% | 8.21% |
| 2026-04-14 | 1.08848 | 3.58 | 4.83 | 2.87 | 17.65% | 10.48% | 3.36% | 8.22% |
| 2026-04-13 | 1.088091 | 0.52 | 4.92 | 2.45 | 12.57% | 8.95% | 3.05% | 8.20% |
| 2026-04-10 | 1.088034 | 5.33 | 4.84 | 2.52 | 17.69% | 9.22% | 2.29% | 8.26% |
| 2026-04-09 | 1.087454 | 4.67 | 4.03 | 2.19 | 14.72% | 8.01% | 1.86% | 8.23% |
| 2026-04-08 | 1.086946 | 19.70 | 3.12 | 1.84 | 11.38% | 6.74% | 1.90% | 8.20% |
| 2026-04-07 | 1.084809 | 4.18 | 0.91 | 1.00 | 3.31% | 3.64% | -1.22% | 8.02% |
| 2026-04-03 | 1.084356 | -0.33 | 0.21 | 0.20 | 0.75% | 0.73% | -0.78% | 8.06% |
| 2026-04-02 | 1.084392 | -1.71 | 0.35 | -0.09 | 1.29% | -0.33% | -1.38% | 8.08% |
| 2026-04-01 | 1.084578 | 4.22 | 0.57 | -0.29 | 2.08% | -1.07% | -2.23% | 8.12% |
| 2026-03-31 | 1.084121 | -2.29 | 1.09 | -0.28 | 3.98% | -1.03% | -2.83% | 8.10% |
| 2026-03-30 | 1.084369 | 1.56 | 2.50 | -0.45 | 9.12% | -1.63% | -2.65% | 8.15% |
| 2026-03-27 | 1.0842 | 0.70 | 0.19 | -0.71 | 0.70% | -2.59% | -3.08% | 8.20% |
| 2026-03-26 | 1.084124 | -0.19 | -0.53 | -1.12 | -1.94% | -4.09% | -2.94% | 8.21% |
| 2026-03-25 | 1.084145 | 7.85 | -1.16 | -1.21 | -4.23% | -4.43% | -1.86% | 8.23% |
| 2026-03-24 | 1.083295 | 7.57 | -1.65 | -1.65 | -6.02% | -6.01% | -2.66% | 8.17% |
| 2026-03-23 | 1.082476 | -14.56 | -3.39 | -1.83 | -12.36% | -6.67% | -3.48% | 8.11% |
| 2026-03-20 | 1.084054 | -4.37 | -1.61 | -1.26 | -5.89% | -4.60% | -2.23% | 8.34% |
| 2026-03-19 | 1.084528 | -4.58 | -1.71 | -0.68 | -6.25% | -2.47% | -1.81% | 8.41% |
| 2026-03-18 | 1.085025 | 4.40 | -1.27 | -0.02 | -4.64% | -0.07% | -1.35% | 8.48% |
| 2026-03-17 | 1.084548 | -4.61 | -1.65 | -0.71 | -6.00% | -2.59% | -1.91% | 8.45% |
| 2026-03-16 | 1.085048 | -2.13 | -0.27 | -1.00 | -0.99% | -3.66% | -1.41% | 8.53% |
| 2026-03-13 | 1.085279 | -5.07 | -0.91 | -0.92 | -3.32% | -3.34% | -1.18% | 8.62% |
| 2026-03-12 | 1.085829 | -1.50 | 0.36 | -0.52 | 1.32% | -1.91% | -0.48% | 8.70% |
| 2026-03-11 | 1.085992 | 1.79 | 1.23 | -0.63 | 4.50% | -2.31% | 0.23% | 8.74% |
| 2026-03-10 | 1.085798 | 5.01 | 0.23 | -0.63 | 0.83% | -2.28% | 1.26% | 8.75% |
| 2026-03-09 | 1.085254 | -6.60 | -1.73 | -0.69 | -6.32% | -1.54% | 0.71% | 8.72% |
| 2026-03-06 | 1.085971 | 3.83 | -0.92 | -0.22 | -3.36% | -0.56% | 1.02% | 8.86% |
| 2026-03-05 | 1.085555 | 4.60 | -1.41 | -0.49 | -5.14% | -1.33% | 0.40% | 8.85% |
| 2026-03-04 | 1.085056 | -5.24 | -2.50 | -0.82 | -9.11% | -2.33% | 0.69% | 8.82% |
| 2026-03-03 | 1.085625 | -8.72 | -1.48 | -0.45 | -5.40% | -1.35% | -0.34% | 8.90% |
| 2026-03-02 | 1.086572 | -1.48 | 0.35 | 0.17 | 0.56% | 0.56% | 0.68% | 9.03% |
| 2026-02-28 | 1.086733 | 0.56 | 0.56 | 0.28 | 1.02% | 1.02% | 0.38% | 9.10% |
| 2026-02-27 | 1.086672 | 0.41 | 0.48 | 0.22 | 0.95% | 0.81% | 0.26% | 9.12% |
| 2026-02-26 | 1.086627 | -3.02 | 0.42 | -0.06 | 0.90% | -0.23% | 0.52% | 9.14% |
| 2026-02-25 | 1.086955 | 1.89 | 0.85 | 0.41 | 1.98% | 1.49% | 0.95% | 9.20% |
| 2026-02-24 | 1.08675 | 4.09 | 0.58 | 0.32 | 1.49% | 1.18% | 0.46% | 9.20% |
| 2026-02-14 | 1.086306 | -0.25 | 2.25 | 0.24 | 7.19% | 0.80% | 1.57% | 9.43% |
| 2026-02-13 | 1.086333 | -3.57 | 2.29 | 0.25 | 8.35% | 0.92% | 1.54% | 9.46% |
| 2026-02-12 | 1.086721 | 3.56 | 2.74 | 0.22 | 10.02% | 0.79% | 2.52% | 9.53% |
| 2026-02-11 | 1.086334 | 0.71 | 1.68 | -0.07 | 6.13% | -0.26% | 1.13% | 9.52% |
| 2026-02-10 | 1.086257 | 4.35 | 1.40 | 0.06 | 5.09% | 0.23% | 2.57% | 9.54% |
| 2026-02-09 | 1.085785 | 10.96 | 1.77 | -0.21 | 6.46% | -0.77% | 2.14% | 9.52% |
| 2026-02-06 | 1.084596 | -0.38 | -1.78 | -1.13 | -6.50% | -4.12% | 2.07% | 9.47% |
| 2026-02-05 | 1.084637 | -3.89 | -2.31 | -0.66 | -8.42% | -2.42% | 2.03% | 9.51% |
| 2026-02-04 | 1.085059 | -1.27 | -1.82 | 0.03 | -6.63% | 0.10% | 3.48% | 9.58% |
| 2026-02-03 | 1.085197 | 6.97 | -1.27 | 0.27 | -4.64% | 0.99% | 4.82% | 9.63% |
| 2026-02-02 | 1.084441 | -13.89 | -2.19 | -0.45 | -8.00% | -1.64% | 3.88% | 9.57% |
| 2026-01-30 | 1.085949 | -4.08 | -0.48 | 0.60 | -1.74% | 2.17% | 5.97% | 9.83% |
| 2026-01-29 | 1.086392 | -0.45 | 0.98 | 0.98 | 3.58% | 3.57% | 6.66% | 9.92% |
| 2026-01-28 | 1.086441 | 2.56 | 1.87 | 0.97 | 6.84% | 3.56% | 6.85% | 9.95% |
| 2026-01-27 | 1.086163 | 0.52 | 1.81 | 1.11 | 6.61% | 4.06% | 5.91% | 9.95% |
| 2026-01-26 | 1.086107 | -1.89 | 1.30 | 0.51 | 4.73% | 1.87% | 6.04% | 9.98% |
| 2026-01-23 | 1.086312 | 6.13 | 1.67 | 1.65 | 6.09% | 6.01% | 7.40% | 10.10% |
| 2026-01-22 | 1.085646 | 5.79 | 0.97 | 1.68 | 3.55% | 6.12% | 6.99% | 10.05% |
| 2026-01-21 | 1.085018 | 2.13 | 0.08 | 1.49 | 0.27% | 5.45% | 6.27% | 10.01% |
| 2026-01-20 | 1.084787 | -3.10 | 0.41 | 1.29 | 1.51% | 4.70% | 6.24% | 10.02% |
| 2026-01-19 | 1.085123 | 0.72 | -0.27 | 2.08 | -0.99% | 7.60% | 6.81% | 10.09% |
| 2026-01-16 | 1.085045 | 1.26 | 1.63 | 2.90 | 5.93% | 9.28% | 7.65% | 10.18% |
| 2026-01-15 | 1.084908 | -0.49 | 2.38 | 2.81 | 8.69% | 9.59% | 8.46% | 10.19% |
| 2026-01-14 | 1.084961 | 4.50 | 2.91 | 2.85 | 10.62% | 10.40% | 7.51% | 10.23% |
| 2026-01-13 | 1.084473 | -7.90 | 2.16 | 2.64 | 7.89% | 9.63% | 6.01% | 10.21% |
| 2026-01-12 | 1.08533 | 14.01 | 4.43 | 3.28 | 16.20% | 12.01% | 7.14% | 10.35% |
| 2026-01-09 | 1.083812 | 6.55 | 4.18 | 2.14 | 11.87% | 7.83% | 5.71% | 10.27% |
| 2026-01-08 | 1.083103 | 3.20 | 3.24 | 1.91 | 10.36% | 6.98% | 5.12% | 10.21% |
| 2026-01-07 | 1.082756 | -0.72 | 2.78 | 1.99 | 10.16% | 7.28% | 4.34% | 10.20% |
| 2026-01-06 | 1.082834 | 8.00 | 3.11 | 2.24 | 11.36% | 8.19% | 4.57% | 10.25% |
| 2026-01-05 | 1.081968 | 9.76 | 2.13 | 1.66 | 7.79% | 6.08% | 3.77% | 10.18% |
| 2026-01-04 | 1.080913 | 2.43 | 0.46 | 1.34 | 1.29% | 4.29% | 2.71% | 10.08% |
| 2025-12-31 | 1.08065 | 1.56 | 1.20 | 1.58 | 4.39% | 5.76% | 1.70% | 10.19% |
| 2025-12-30 | 1.080481 | 1.17 | 1.37 | 2.03 | 5.01% | 7.41% | 1.94% | 10.20% |
| 2025-12-29 | 1.080355 | -1.97 | 1.19 | 1.36 | 4.36% | 4.96% | 1.86% | 10.22% |
| 2025-12-26 | 1.080568 | 3.30 | 2.23 | 1.18 | 8.13% | 4.30% | 2.31% | 10.35% |
| 2025-12-25 | 1.080212 | 4.36 | 2.67 | 1.18 | 9.76% | 4.32% | 1.94% | 10.35% |
| 2025-12-24 | 1.079741 | 2.76 | 1.95 | 0.66 | 7.12% | 2.39% | 1.95% | 10.32% |
| 2025-12-23 | 1.079443 | -0.08 | 2.68 | 0.58 | 9.80% | 2.13% | 1.92% | 10.32% |
| 2025-12-22 | 1.079452 | 5.25 | 1.52 | 0.36 | 5.55% | 1.32% | 1.99% | 10.36% |
| 2025-12-19 | 1.078886 | 6.43 | 0.13 | 0.25 | 0.47% | 0.90% | -0.12% | 10.39% |
| 2025-12-18 | 1.078193 | -0.70 | -0.30 | 0.09 | -1.12% | 0.31% | -1.01% | 10.34% |
| 2025-12-17 | 1.078268 | 7.88 | -0.64 | 0.09 | -2.33% | 0.33% | -1.56% | 10.39% |
| 2025-12-16 | 1.077419 | -8.21 | -1.52 | -0.82 | -5.53% | -3.00% | -2.47% | 10.31% |
| 2025-12-15 | 1.078304 | -4.49 | -0.80 | -0.56 | -2.90% | -2.03% | -1.58% | 10.47% |
| 2025-12-12 | 1.078788 | 3.38 | 0.36 | 0.09 | 1.32% | 0.34% | -1.46% | 10.65% |
| 2025-12-11 | 1.078424 | -3.03 | 0.48 | 0.12 | 1.74% | 0.43% | -1.77% | 10.64% |
| 2025-12-10 | 1.078751 | 1.74 | 0.82 | 0.15 | 2.99% | 0.55% | -1.55% | 10.73% |
| 2025-12-09 | 1.078563 | -3.17 | -0.13 | 0.05 | -0.48% | 0.18% | -1.32% | 10.74% |
| 2025-12-08 | 1.078905 | 3.63 | -0.32 | 0.59 | -1.16% | 2.15% | -0.99% | 10.83% |
| 2025-12-05 | 1.078514 | 4.16 | -0.18 | 0.59 | -0.65% | 2.14% | -1.17% | 10.90% |
| 2025-12-04 | 1.078065 | -0.63 | -0.24 | -0.57 | -0.88% | -2.08% | -1.72% | 10.88% |
| 2025-12-03 | 1.078133 | -4.90 | -0.52 | -0.57 | -1.89% | -2.07% | -2.21% | 10.93% |
| 2025-12-02 | 1.078662 | -4.49 | 0.23 | -0.28 | 0.84% | -1.03% | -1.09% | 11.04% |
| 2025-12-01 | 1.079146 | 4.61 | 1.50 | -0.34 | 5.46% | -1.23% | -0.60% | 11.15% |
| 2025-11-28 | 1.078649 | 3.74 | 1.35 | -0.73 | 4.93% | -2.67% | -2.07% | 11.21% |
| 2025-11-27 | 1.078246 | -2.57 | -0.90 | -1.53 | -3.29% | -5.57% | -1.75% | 11.20% |
| 2025-11-26 | 1.078523 | 0.32 | -0.62 | -1.03 | -2.25% | -3.78% | -1.38% | 11.28% |
| 2025-11-25 | 1.078488 | 4.37 | -0.79 | -1.00 | -2.89% | -3.64% | -0.24% | 11.32% |
| 2025-11-24 | 1.078017 | 3.59 | -2.17 | -1.40 | -7.92% | -5.10% | -0.76% | 11.30% |
| 2025-11-21 | 1.07763 | -12.02 | -2.81 | -1.45 | -10.26% | -5.28% | -0.07% | 11.38% |
| 2025-11-20 | 1.078927 | -0.57 | -2.15 | -1.06 | -7.86% | -3.87% | 1.14% | 11.62% |
| 2025-11-19 | 1.078989 | -0.91 | -1.45 | -0.37 | -5.30% | -1.36% | 2.24% | 11.67% |
| 2025-11-18 | 1.079087 | -5.27 | -1.20 | -0.33 | -4.38% | -1.21% | 3.09% | 11.73% |
| 2025-11-17 | 1.079656 | -0.91 | -0.63 | -0.29 | -2.29% | -1.06% | 3.81% | 11.87% |
| 2025-11-14 | 1.079754 | -7.41 | -0.08 | 0.04 | -0.30% | 0.14% | 2.20% | 12.03% |
| 2025-11-13 | 1.080555 | 4.33 | 0.03 | 0.46 | 0.11% | 1.67% | 4.12% | 12.20% |
| 2025-11-12 | 1.080087 | 0.85 | 0.71 | -0.26 | 2.58% | -0.97% | 1.91% | 12.18% |
| 2025-11-11 | 1.079995 | -1.25 | 0.54 | 0.13 | 1.96% | 0.47% | 1.41% | 12.22% |
| 2025-11-10 | 1.08013 | 2.90 | 0.04 | 0.25 | 0.16% | 0.92% | 1.61% | 12.29% |
| 2025-11-07 | 1.079817 | -6.62 | 0.16 | 0.73 | 0.59% | 2.66% | 0.45% | 12.40% |
| 2025-11-06 | 1.080532 | 9.07 | 0.88 | 1.72 | 3.22% | 6.27% | 1.12% | 12.56% |
| 2025-11-05 | 1.079553 | -0.33 | -1.23 | 1.23 | -4.51% | 4.50% | 0.23% | 12.46% |
| 2025-11-04 | 1.079589 | -4.70 | -0.28 | 1.11 | -1.02% | 4.05% | 0.27% | 12.52% |
| 2025-11-03 | 1.080097 | 3.73 | 0.46 | 2.05 | 1.68% | 7.49% | 0.78% | 12.66% |
| 2025-10-31 | 1.079694 | -1.58 | 1.30 | 2.33 | 4.73% | 8.53% | 0.42% | 12.76% |
| 2025-10-30 | 1.079865 | -5.76 | 2.55 | 1.49 | 9.32% | 5.43% | 0.63% | 12.84% |
| 2025-10-29 | 1.080487 | 6.35 | 3.70 | 1.78 | 13.52% | 6.49% | 2.25% | 13.00% |
| 2025-10-28 | 1.079801 | 0.47 | 2.50 | 1.92 | 9.12% | 7.01% | 2.51% | 12.95% |
| 2025-10-27 | 1.07975 | 9.59 | 3.64 | 0.90 | 13.29% | 3.27% | 2.44% | 12.99% |
| 2025-10-24 | 1.078715 | 7.20 | 3.37 | 0.13 | 12.31% | 0.48% | 0.44% | 13.00% |
| 2025-10-23 | 1.077939 | 2.28 | 0.42 | -1.46 | 1.53% | -5.32% | 0.37% | 12.93% |
| 2025-10-22 | 1.077693 | -2.07 | -0.14 | -1.07 | -0.53% | -2.48% | -0.43% | 12.95% |
| 2025-10-21 | 1.077916 | 8.47 | 1.34 | -0.92 | 4.90% | -2.24% | 0.31% | 13.05% |
| 2025-10-20 | 1.077004 | 7.71 | -1.84 | -1.52 | -6.74% | -3.90% | -0.68% | 12.95% |
| 2025-10-17 | 1.076174 | -13.44 | -3.10 | -2.07 | -11.32% | -6.23% | -2.38% | 12.99% |
| 2025-10-16 | 1.077622 | -1.68 | -3.34 | -1.11 | -12.18% | -3.56% | -0.34% | 13.30% |
| 2025-10-15 | 1.077803 | 8.34 | -1.99 | -0.99 | -3.39% | -3.39% | 0.03% | 13.40% |
| 2025-10-14 | 1.076905 | -13.84 | -3.18 | -1.59 | -5.80% | -5.80% | -0.61% | 13.30% |
| 2025-10-13 | 1.078398 | -2.83 | -1.20 | -0.06 | -2.37% | -0.22% | 1.00% | 13.63% |
| 2025-10-11 | 1.078703 | 1.74 | -0.80 | 0.79 | -1.86% | 2.67% | 1.40% | 13.81% |
| 2025-10-10 | 1.078515 | -15.09 | -1.05 | 0.66 | -2.68% | 2.41% | 1.70% | 13.84% |
| 2025-10-09 | 1.080145 | 7.75 | 1.11 | 1.04 | 3.15% | 3.79% | 3.52% | 14.20% |
| 2025-09-30 | 1.079308 | 7.58 | 2.25 | 0.92 | 8.21% | 3.35% | 2.40% | 14.69% |
| 2025-09-29 | 1.07849 | 8.44 | 0.55 | 0.47 | 2.00% | 1.73% | 1.58% | 14.62% |
| 2025-09-28 | 1.07758 | 0.57 | -0.06 | 0.07 | -0.16% | 0.21% | 0.61% | 14.52% |
| 2025-09-26 | 1.077519 | -9.82 | -0.14 | 0.03 | -0.50% | 0.09% | 2.07% | 14.66% |
| 2025-09-25 | 1.078578 | 2.31 | 0.74 | 0.74 | 2.69% | 2.70% | 2.69% | 14.94% |
| 2025-09-24 | 1.078329 | 6.66 | 0.07 | 0.87 | 0.24% | 3.19% | 2.49% | 14.97% |
| 2025-09-23 | 1.077611 | -4.31 | -0.42 | 0.38 | -1.52% | 1.40% | 3.11% | 14.91% |
| 2025-09-22 | 1.078076 | 4.20 | 0.40 | 0.61 | 1.46% | 2.22% | 3.72% | 15.08% |
| 2025-09-19 | 1.077623 | -3.69 | 0.19 | 0.44 | 0.69% | 1.59% | 5.16% | 15.23% |
| 2025-09-18 | 1.078021 | -2.39 | 0.74 | 1.00 | 2.70% | 3.65% | 5.85% | 15.39% |
| 2025-09-17 | 1.078279 | 3.28 | 1.68 | 0.80 | 6.13% | 2.93% | 6.25% | 15.53% |
| 2025-09-16 | 1.077925 | 1.39 | 1.18 | 0.50 | 4.32% | 1.82% | 5.34% | 15.54% |
| 2025-09-15 | 1.077775 | 2.74 | 0.82 | -0.04 | 2.99% | -0.13% | 5.35% | 15.60% |
| 2025-09-12 | 1.07748 | 0.16 | 0.68 | 0.29 | 2.49% | 1.06% | 5.30% | 15.80% |
| 2025-09-11 | 1.077463 | 4.18 | 1.26 | 0.52 | 4.61% | 1.90% | 5.62% | 15.88% |
| 2025-09-10 | 1.077013 | -0.18 | -0.08 | 0.88 | -0.28% | 3.20% | 5.25% | 15.88% |
| 2025-09-09 | 1.077032 | -1.17 | -0.19 | 0.55 | -0.69% | 2.02% | 4.80% | 15.98% |
| 2025-09-08 | 1.077158 | 1.78 | -0.89 | 0.69 | -3.25% | 2.51% | 5.10% | 16.09% |
| 2025-09-05 | 1.076966 | 4.22 | -0.10 | 1.52 | -0.37% | 5.55% | 5.45% | 16.33% |
| 2025-09-04 | 1.076512 | -5.18 | -0.22 | 2.10 | -0.80% | 7.68% | 5.15% | 16.33% |
| 2025-09-03 | 1.07707 | -0.97 | 1.83 | 2.66 | 6.68% | 9.72% | 6.06% | 16.55% |
| 2025-09-02 | 1.077175 | -6.08 | 1.30 | 2.87 | 4.73% | 10.48% | 5.88% | 16.67% |
| 2025-09-01 | 1.07783 | 7.32 | 2.27 | 3.37 | 8.27% | 12.31% | 6.79% | 16.91% |
| 2025-08-29 | 1.077042 | 3.39 | 3.14 | 2.75 | 11.46% | 10.07% | 6.67% | 17.04% |
| 2025-08-28 | 1.076677 | 9.17 | 4.43 | 2.46 | 16.17% | 8.97% | 6.54% | 17.07% |
| 2025-08-27 | 1.075691 | -4.72 | 3.49 | 1.92 | 12.73% | 7.02% | 5.34% | 16.95% |
| 2025-08-26 | 1.076199 | 0.71 | 4.44 | 2.45 | 16.21% | 8.96% | 5.88% | 17.17% |
| 2025-08-25 | 1.076123 | 13.43 | 4.47 | 2.49 | 16.33% | 9.09% | 5.98% | 17.26% |
| 2025-08-22 | 1.07468 | 12.40 | 2.37 | 1.44 | 8.65% | 5.26% | 3.94% | 17.25% |
| 2025-08-21 | 1.073349 | 2.59 | 0.48 | 0.63 | 1.77% | 2.31% | 2.21% | 17.05% |
| 2025-08-20 | 1.073071 | 1.93 | 0.36 | 0.60 | 1.30% | 2.20% | 1.89% | 17.10% |
| 2025-08-19 | 1.072864 | 0.93 | 0.47 | 0.59 | 1.71% | 2.16% | 1.56% | 17.16% |
| 2025-08-18 | 1.072764 | -1.27 | 0.51 | 0.69 | 1.85% | 2.51% | 1.50% | 17.25% |
| 2025-08-15 | 1.0729 | -0.79 | 0.51 | 0.83 | 1.87% | 3.03% | 2.05% | 17.62% |
| 2025-08-14 | 1.072985 | 1.69 | 0.78 | 0.93 | 2.85% | 3.41% | 2.49% | 17.76% |
| 2025-08-13 | 1.072804 | 2.72 | 0.85 | 1.09 | 3.10% | 3.98% | 2.51% | 17.83% |
| 2025-08-12 | 1.072512 | 1.20 | 0.71 | 1.06 | 2.60% | 3.87% | 2.02% | 17.88% |
| 2025-08-11 | 1.072383 | -1.24 | 0.87 | 0.93 | 3.17% | 3.38% | 1.94% | 17.97% |
| 2025-08-08 | 1.072516 | 1.10 | 1.15 | 1.22 | 4.20% | 4.47% | 2.05% | 18.38% |
| 2025-08-07 | 1.072398 | 2.16 | 1.09 | 1.11 | 3.97% | 4.07% | 2.12% | 18.48% |
| 2025-08-06 | 1.072166 | 1.76 | 1.33 | 0.64 | 4.86% | 2.33% | 1.79% | 18.55% |
| 2025-08-05 | 1.071977 | 2.30 | 1.41 | 0.38 | 5.14% | 1.40% | 1.62% | 18.63% |
| 2025-08-04 | 1.071731 | 0.73 | 0.98 | 0.22 | 3.59% | 0.79% | 1.41% | 18.70% |
| 2025-08-01 | 1.071653 | 0.66 | 1.30 | 0.17 | 4.73% | 0.61% | 1.84% | 19.09% |
| 2025-07-31 | 1.071582 | 3.87 | 1.14 | 0.27 | 4.16% | 0.98% | 2.14% | 19.21% |
| 2025-07-30 | 1.071167 | 2.29 | -0.05 | 0.05 | -0.19% | 0.18% | 1.85% | 19.24% |
| 2025-07-29 | 1.070922 | -0.66 | -0.64 | 0.08 | -2.34% | 0.30% | 1.64% | 19.32% |
| 2025-07-28 | 1.070993 | 2.91 | -0.55 | 0.27 | -2.02% | 0.98% | 1.77% | 19.48% |
| 2025-07-25 | 1.070681 | -0.44 | -0.96 | 0.04 | -3.51% | 0.16% | 1.57% | 19.85% |
| 2025-07-24 | 1.070728 | -4.47 | -0.60 | 0.09 | -2.21% | 0.32% | 1.61% | 20.01% |
| 2025-07-23 | 1.071207 | -1.83 | 0.15 | 0.33 | 0.56% | 1.20% | 2.09% | 20.31% |
| 2025-07-22 | 1.071403 | -0.05 | 0.81 | 0.58 | 2.95% | 2.12% | 2.33% | 20.52% |
| 2025-07-21 | 1.071408 | 0.06 | 1.09 | 0.55 | 3.98% | 2.00% | 2.41% | 20.69% |
| 2025-07-18 | 1.071402 | 2.06 | 1.05 | 0.63 | 3.83% | 2.31% | 2.79% | 21.19% |
| 2025-07-17 | 1.071181 | 0.83 | 0.78 | 0.65 | 2.84% | 2.38% | 2.63% | 21.30% |
| 2025-07-16 | 1.071092 | 2.75 | 0.50 | 0.70 | 1.84% | 2.57% | 2.73% | 21.45% |
| 2025-07-15 | 1.070797 | 1.92 | 0.35 | 0.73 | 1.28% | 2.67% | 2.46% | 21.53% |
| 2025-07-14 | 1.070591 | -0.22 | 0.00 | 0.70 | 0.01% | 2.55% | 2.31% | 21.65% |
| 2025-07-11 | 1.070615 | 0.16 | 0.22 | 0.82 | 0.79% | 3.01% | 2.59% | 22.22% |
| 2025-07-10 | 1.070598 | -1.08 | 0.53 | 0.86 | 1.92% | 3.16% | 2.67% | 22.41% |
| 2025-07-09 | 1.070714 | 1.68 | 0.90 | 0.94 | 3.30% | 3.44% | 2.87% | 22.64% |
| 2025-07-08 | 1.070534 | -0.50 | 1.11 | 0.82 | 4.06% | 2.98% | 2.77% | 22.78% |
| 2025-07-07 | 1.070588 | 1.26 | 1.40 | 0.81 | 5.09% | 2.96% | 2.92% | 23.00% |
| 2025-07-04 | 1.070453 | 2.34 | 1.43 | 0.82 | 5.22% | 3.00% | 3.13% | 23.59% |
| 2025-07-03 | 1.070203 | 1.55 | 1.20 | 0.71 | 4.39% | 2.60% | 2.91% | 23.73% |
| 2025-07-02 | 1.070037 | 3.14 | 0.98 | 0.72 | 3.57% | 2.65% | 2.65% | 23.89% |
| 2025-07-01 | 1.069701 | 1.48 | 0.52 | 0.56 | 1.90% | 2.03% | 2.37% | 24.00% |
| 2025-06-30 | 1.069543 | 1.51 | 0.23 | 0.57 | 0.82% | 2.06% | 2.28% | 24.17% |
| 2025-06-27 | 1.069382 | 0.74 | 0.21 | 0.59 | 0.78% | 2.17% | 2.17% | 24.83% |
| 2025-06-26 | 1.069303 | -0.01 | 0.22 | 0.55 | 0.82% | 2.00% | 2.01% | 25.05% |
| 2025-06-25 | 1.069304 | -0.07 | 0.47 | 0.64 | 1.72% | 2.35% | 2.04% | 25.30% |
| 2025-06-24 | 1.069312 | -0.58 | 0.59 | 0.70 | 2.16% | 2.57% | 2.06% | 25.55% |
| 2025-06-23 | 1.069374 | 1.41 | 0.90 | 0.79 | 3.30% | 2.87% | 2.20% | 25.84% |
| 2025-06-20 | 1.069223 | 0.82 | 0.98 | 0.86 | 3.57% | 3.13% | 2.27% | 26.60% |
| 2025-06-19 | 1.069135 | 1.71 | 0.87 | 0.90 | 3.18% | 3.27% | 2.32% | 26.84% |
| 2025-06-18 | 1.068952 | 0.77 | 0.81 | 0.83 | 2.97% | 3.04% | 2.21% | 27.06% |
| 2025-06-17 | 1.06887 | 1.62 | 0.82 | 0.81 | 2.99% | 2.97% | 2.01% | 27.32% |
| 2025-06-16 | 1.068697 | 1.92 | 0.67 | 0.81 | 2.44% | 2.45% | 1.88% | 27.55% |
| 2025-06-13 | 1.068492 | 0.08 | 0.74 | 0.68 | 2.69% | 2.47% | 1.84% | 28.41% |
| 2025-06-12 | 1.068483 | 1.31 | 0.92 | 0.73 | 3.36% | 2.65% | 1.92% | 28.73% |
| 2025-06-11 | 1.068343 | 0.80 | 0.85 | 0.58 | 3.12% | 2.12% | 1.85% | 29.01% |
| 2025-06-10 | 1.068258 | 0.56 | 0.81 | 0.48 | 2.96% | 1.76% | 1.89% | 29.31% |
| 2025-06-09 | 1.068198 | 2.40 | 0.96 | 0.46 | 2.46% | 1.67% | 1.88% | 29.63% |
| 2025-06-06 | 1.067942 | 1.39 | 0.62 | 0.37 | 2.26% | 1.37% | 2.57% | 30.62% |
| 2025-06-05 | 1.067794 | 0.83 | 0.53 | 0.33 | 1.93% | 1.21% | 2.49% | 30.93% |
| 2025-06-04 | 1.067705 | 0.50 | 0.31 | 0.31 | 1.13% | 1.15% | 2.43% | 31.28% |
| 2025-06-03 | 1.067652 | 1.61 | 0.15 | 0.37 | 0.55% | 1.35% | 2.44% | 31.66% |
| 2025-05-30 | 1.06748 | 0.77 | 0.13 | 0.33 | 0.48% | 1.20% | 2.57% | 33.28% |
| 2025-05-29 | 1.067398 | -0.71 | 0.13 | 0.31 | 0.48% | 1.13% | 2.57% | 33.70% |
| 2025-05-28 | 1.067474 | -0.61 | 0.32 | 0.40 | 1.17% | 1.46% | 2.65% | 34.21% |
| 2025-05-27 | 1.067539 | 0.22 | 0.59 | 0.49 | 2.15% | 1.81% | 2.77% | 34.72% |
| 2025-05-26 | 1.067516 | 1.26 | 0.68 | 0.53 | 2.47% | 1.94% | 2.76% | 35.20% |
| 2025-05-23 | 1.067382 | 0.77 | 0.52 | 0.60 | 1.92% | 2.18% | 2.69% | 36.71% |
| 2025-05-22 | 1.0673 | 0.61 | 0.49 | 1.03 | 1.77% | 3.76% | 2.47% | 37.22% |
| 2025-05-21 | 1.067235 | 1.27 | 0.48 | 1.04 | 1.75% | 3.78% | 2.41% | 37.76% |
| 2025-05-20 | 1.067099 | 0.82 | 0.40 | 1.00 | 1.46% | 3.64% | 2.21% | 38.27% |
| 2025-05-19 | 1.067011 | 0.20 | 0.39 | 1.20 | 1.41% | 3.22% | 2.18% | 38.82% |
| 2025-05-16 | 1.06699 | 0.50 | 0.67 | 1.18 | 2.43% | 3.78% | 2.23% | 40.75% |
| 2025-05-15 | 1.066937 | 0.56 | 1.57 | 1.15 | 5.73% | 3.91% | 2.29% | 41.41% |
| 2025-05-14 | 1.066877 | 0.72 | 1.59 | 1.11 | 5.82% | 4.04% | 2.26% | 42.09% |
| 2025-05-13 | 1.0668 | 0.72 | 1.59 | 1.11 | 5.82% | 4.04% | 2.22% | 42.78% |
| 2025-05-12 | 1.066723 | 2.17 | 2.01 | 1.05 | 4.27% | 3.84% | 2.20% | 43.49% |
| 2025-05-09 | 1.066492 | 6.82 | 1.70 | 0.98 | 4.82% | 3.60% | 2.09% | 45.79% |
| 2025-05-08 | 1.065765 | 0.72 | 0.72 | 0.54 | 2.30% | 1.96% | 1.37% | 46.16% |
| 2025-05-07 | 1.065688 | 0.72 | 0.62 | 0.45 | 2.26% | 1.63% | 1.27% | 47.01% |
| 2025-05-06 | 1.065611 | 3.60 | 0.62 | 0.32 | 2.26% | 1.16% | 1.43% | 47.90% |
| 2025-04-30 | 1.065227 | 0.73 | 0.27 | 0.12 | 1.00% | 0.46% | 1.67% | 54.11% |
| 2025-04-29 | 1.065149 | -0.04 | 0.01 | 0.15 | 0.05% | 0.54% | 1.65% | 55.30% |
| 2025-04-28 | 1.065153 | 0.38 | 0.04 | 0.17 | 0.15% | 0.61% | 1.71% | 56.62% |
| 2025-04-27 | 1.065112 | 0.84 | 0.10 | 0.25 | 0.28% | 0.81% | 1.72% | 57.97% |
| 2025-04-25 | 1.065023 | 0.54 | -0.02 | 0.20 | -0.08% | 0.71% | 1.98% | 60.85% |
| 2025-04-24 | 1.064965 | -0.54 | -0.10 | 0.16 | -0.37% | 0.59% | 2.09% | 62.40% |
| 2025-04-23 | 1.065023 | -1.09 | -0.02 | 0.24 | -0.09% | 0.89% | 2.14% | 64.14% |
| 2025-04-22 | 1.065139 | 0.15 | 0.28 | 0.39 | 1.02% | 1.41% | 1.87% | 66.04% |
| 2025-04-21 | 1.065123 | 0.79 | 0.30 | 0.37 | 1.08% | 1.33% | 1.91% | 67.91% |
| 2025-04-18 | 1.065039 | -0.01 | 0.41 | 0.54 | 1.50% | 1.83% | 1.78% | 74.19% |
| 2025-04-17 | 1.06504 | -0.01 | 0.43 | 0.54 | 1.55% | 1.96% | 2.01% | 76.58% |
| 2025-04-16 | 1.065041 | 1.04 | 0.51 | 0.70 | 1.87% | 2.56% | 2.25% | 79.13% |
| 2025-04-15 | 1.06493 | 0.26 | 0.49 | 0.72 | 1.79% | 2.63% | 81.72% | 81.72% |
| 2025-04-14 | 1.064902 | 1.60 | 0.43 | 0.76 | 1.59% | 2.79% | 84.60% | 84.60% |
| 2025-04-11 | 1.064732 | 0.08 | 0.66 | 0.75 | 2.11% | 2.75% | 94.51% | 94.51% |
| 2025-04-10 | 1.064723 | 0.60 | 0.65 | 0.77 | 2.37% | 2.80% | 98.43% | 98.43% |
| 2025-04-09 | 1.064659 | 0.88 | 0.89 | 0.92 | 3.24% | 3.34% | 102.61% | 102.61% |
| 2025-04-08 | 1.064565 | -0.12 | 0.95 | 0.96 | 3.48% | 3.51% | 107.12% | 107.12% |
| 2025-04-07 | 1.064578 | 3.19 | 1.09 | 0.96 | 3.99% | 3.50% | 112.24% | 112.24% |
| 2025-04-03 | 1.064239 | 2.27 | 0.88 | 0.51 | 3.23% | 1.85% | 137.92% | 137.92% |
| 2025-04-02 | 1.063998 | 1.34 | 0.94 | 0.35 | 3.45% | 1.27% | 146.00% | 146.00% |
| 2025-04-01 | 1.063855 | 0.85 | 0.97 | 0.39 | 3.53% | 1.41% | 155.38% | 155.38% |
| 2025-03-31 | 1.063765 | 1.46 | 0.83 | 0.46 | 3.02% | 1.68% | 166.24% | 166.24% |
| 2025-03-28 | 1.06361 | 0.28 | 0.29 | 45.41 | 1.05% | 211.07% | 211.07% | 211.07% |
| 2025-03-27 | 1.06358 | 2.68 | 0.13 | 45.39 | 0.47% | 232.07% | 232.07% | 232.07% |
| 2025-03-26 | 1.063295 | 1.50 | -0.25 | 45.20 | -0.91% | 256.70% | 256.70% | 256.70% |
| 2025-03-25 | 1.063135 | -0.14 | -0.19 | 45.09 | -0.71% | 288.05% | 288.05% | 288.05% |
| 2025-03-24 | 1.06315 | -2.31 | 0.10 | 45.10 | 0.35% | 329.28% | 329.28% | 329.28% |
| 2025-03-21 | 1.063396 | -0.83 | 90.54 | 45.27 | 578.49% | 578.49% | 578.49% | 578.49% |
| 2025-03-20 | 1.063484 | 0.03 | 90.66 | 45.33 | 772.39% | 772.39% | 772.39% | 772.39% |
| 2025-03-19 | 1.063481 | 1.89 | 90.65 | 45.33 | 1158.53% | 1158.53% | 1158.53% | 1158.53% |
| 2025-03-18 | 1.06328 | 1.89 | 90.38 | 45.19 | 2309.72% | 2309.72% | 2309.72% | 2309.72% |
| 2025-03-17 | 1.063079 | 630.79 | 90.11 | 45.06 | -- | -- | -- | -- |