中银理财-稳富固收增强（18个月滚续）
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:35
最新业绩（2026-10-26）
最新净值
1.156374当日万收
0.547日均万收
-0.0714日均万收
-0.017日年化
-0.25%1月年化
-0.08%3月年化
1.33%成立来年化
9.71%数据概览（全部）
开始 2025-03-17 · 结束 2026-10-26 · 记录 400 条 · 总万收 1504.94 · 日均万收 2.56 · 挂0 0 次 · 为负 122 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.156374 | 0.54 | -0.07 | -0.01 | -0.25% | -0.05% | -0.08% | 9.71% |
| 2026-10-23 | 1.156312 | 2.95 | 0.17 | -0.07 | 0.63% | -0.24% | -0.32% | 9.75% |
| 2026-10-22 | 1.155971 | -4.39 | -0.26 | -0.18 | -0.93% | -0.64% | -0.80% | 9.75% |
| 2026-10-21 | 1.156479 | -0.49 | -0.09 | 0.15 | -0.34% | 0.35% | -0.18% | 9.80% |
| 2026-10-20 | 1.156536 | 0.93 | 0.04 | 0.18 | 0.16% | 0.46% | 0.26% | 9.82% |
| 2026-10-19 | 1.156429 | 2.22 | 0.04 | 0.11 | 0.15% | 0.31% | 0.21% | 9.83% |
| 2026-10-16 | 1.156172 | -0.05 | -0.31 | -0.04 | -1.11% | -0.14% | 0.48% | 9.86% |
| 2026-10-15 | 1.156178 | -3.25 | -0.10 | -0.04 | -0.35% | -0.14% | 0.84% | 9.88% |
| 2026-10-14 | 1.156554 | 0.47 | 0.38 | 0.19 | 0.70% | 0.70% | 1.15% | 9.92% |
| 2026-10-13 | 1.156500 | 0.90 | 0.32 | 0.23 | 0.62% | 0.85% | 0.96% | 9.93% |
| 2026-10-12 | 1.156396 | -0.81 | 0.19 | 0.25 | 0.40% | 0.92% | 0.89% | 9.95% |
| 2026-10-10 | 1.156490 | 0.61 | 0.31 | 0.02 | 0.78% | 0.07% | 0.62% | 9.99% |
| 2026-10-09 | 1.156419 | 1.41 | 0.22 | -0.02 | 0.62% | -0.07% | 0.45% | 10.00% |
| 2026-10-08 | 1.156256 | 0.11 | 0.02 | -0.12 | 0.05% | -0.45% | 0.42% | 10.01% |
| 2026-09-30 | 1.156243 | 1.06 | -0.46 | 0.32 | -1.70% | 1.18% | 0.36% | 10.15% |
| 2026-09-29 | 1.156121 | 1.15 | -0.75 | 0.46 | -2.75% | 1.66% | 0.32% | 10.16% |
| 2026-09-28 | 1.155988 | -4.03 | -0.81 | 0.33 | -2.97% | 1.19% | 0.19% | 10.17% |
| 2026-09-24 | 1.156454 | -1.43 | 0.87 | 0.34 | 3.19% | 1.24% | 1.30% | 10.27% |
| 2026-09-23 | 1.156619 | -0.97 | 1.11 | 0.39 | 4.06% | 1.42% | 1.59% | 10.30% |
| 2026-09-22 | 1.156731 | 0.73 | 1.66 | 0.54 | 6.07% | 1.98% | 1.49% | 10.33% |
| 2026-09-21 | 1.156647 | 3.10 | 1.47 | 0.56 | 5.36% | 2.03% | 1.46% | 10.34% |
| 2026-09-20 | 1.156288 | 0.55 | 0.95 | 0.59 | 2.68% | 1.87% | 1.13% | 10.33% |
| 2026-09-18 | 1.156224 | 4.13 | 0.87 | 0.55 | 3.16% | 1.99% | 1.25% | 10.37% |
| 2026-09-17 | 1.155747 | 0.24 | -0.19 | 0.24 | -0.71% | 0.87% | -0.17% | 10.35% |
| 2026-09-16 | 1.155719 | 2.89 | -0.33 | 0.26 | -1.21% | 0.94% | 0.02% | 10.37% |
| 2026-09-15 | 1.155385 | -0.64 | -0.58 | -0.20 | -2.12% | -0.72% | 0.21% | 10.37% |
| 2026-09-14 | 1.155459 | -0.55 | -0.35 | -0.27 | -1.29% | -1.00% | 0.29% | 10.39% |
| 2026-09-11 | 1.155523 | -3.30 | 0.23 | -0.17 | 0.83% | -0.62% | 0.55% | 10.45% |
| 2026-09-10 | 1.155904 | -0.73 | 0.67 | 0.09 | 2.45% | 0.32% | 1.09% | 10.50% |
| 2026-09-09 | 1.155988 | 1.16 | 0.85 | 0.32 | 3.09% | 1.16% | 0.99% | 10.52% |
| 2026-09-08 | 1.155854 | 0.93 | 0.18 | 0.39 | 0.67% | 1.42% | 1.12% | 10.53% |
| 2026-09-07 | 1.155746 | 3.51 | -0.19 | 0.39 | -0.70% | 1.43% | 1.04% | 10.55% |
| 2026-09-04 | 1.155340 | -0.18 | -0.57 | 0.07 | -2.07% | 0.27% | 1.19% | 10.58% |
| 2026-09-03 | 1.155361 | 0.50 | -0.50 | 0.11 | -1.81% | 0.42% | 1.91% | 10.60% |
| 2026-09-02 | 1.155303 | -3.49 | -0.21 | 0.17 | -0.77% | 0.60% | 2.21% | 10.62% |
| 2026-09-01 | 1.155706 | -1.70 | 0.60 | -0.12 | 2.18% | -0.45% | 2.32% | 10.66% |
| 2026-08-31 | 1.155902 | 0.90 | 0.97 | 0.12 | 3.56% | 0.45% | 2.59% | 10.70% |
| 2026-08-28 | 1.155798 | 0.31 | 0.72 | 0.39 | 2.61% | 1.41% | 2.96% | 10.75% |
| 2026-08-27 | 1.155762 | 2.50 | 0.72 | 0.49 | 2.65% | 1.80% | 3.35% | 10.77% |
| 2026-08-26 | 1.155473 | 2.16 | 0.54 | 0.29 | 1.97% | 1.07% | 2.37% | 10.77% |
| 2026-08-25 | 1.155223 | 0.94 | -0.84 | 0.22 | -3.08% | 0.80% | 2.46% | 10.77% |
| 2026-08-24 | 1.155114 | -0.91 | -0.73 | 0.04 | -2.65% | 0.15% | 2.42% | 10.78% |
| 2026-08-21 | 1.155219 | 0.37 | 0.05 | 0.31 | 0.20% | 1.12% | 2.12% | 10.85% |
| 2026-08-20 | 1.155176 | 1.21 | 0.26 | 0.55 | 0.95% | 2.00% | 2.09% | 10.87% |
| 2026-08-19 | 1.155036 | -7.53 | 0.05 | 0.51 | 0.17% | 1.87% | 3.07% | 10.88% |
| 2026-08-18 | 1.155906 | 1.77 | 1.28 | 1.46 | 4.69% | 5.32% | 3.88% | 10.96% |
| 2026-08-17 | 1.155702 | 4.56 | 0.81 | 1.54 | 2.95% | 5.64% | 3.80% | 10.97% |
| 2026-08-14 | 1.155175 | 1.81 | 0.56 | 1.12 | 2.04% | 4.09% | 2.11% | 11.00% |
| 2026-08-13 | 1.154966 | -0.29 | 0.84 | 1.30 | 3.05% | 4.75% | 1.85% | 11.00% |
| 2026-08-12 | 1.154999 | 1.14 | 0.98 | 1.24 | 3.57% | 4.54% | 2.26% | 11.03% |
| 2026-08-11 | 1.154867 | -1.58 | 1.63 | 1.41 | 5.95% | 5.16% | 1.42% | 11.04% |
| 2026-08-10 | 1.155049 | 2.82 | 2.28 | 1.13 | 8.33% | 4.11% | 1.65% | 11.07% |
| 2026-08-07 | 1.154723 | 3.75 | 1.68 | 1.23 | 6.14% | 4.48% | 1.79% | 11.12% |
| 2026-08-06 | 1.154290 | 0.70 | 1.77 | 0.61 | 6.45% | 2.23% | 1.25% | 11.11% |
| 2026-08-05 | 1.154209 | 5.71 | 1.51 | 0.62 | 5.51% | 2.27% | 0.89% | 11.12% |
| 2026-08-04 | 1.153550 | 2.98 | 1.19 | 0.22 | 4.36% | 0.81% | 0.42% | 11.10% |
| 2026-08-03 | 1.153206 | -1.37 | -0.03 | 0.67 | -0.11% | 2.43% | 0.08% | 11.10% |
| 2026-07-31 | 1.153364 | 4.34 | 0.77 | 0.85 | 2.82% | 3.12% | -0.16% | 11.17% |
| 2026-07-30 | 1.152864 | -1.10 | -0.54 | 0.04 | -1.99% | 0.13% | -0.90% | 11.16% |
| 2026-07-29 | 1.152991 | 3.51 | -0.27 | -0.12 | -0.97% | -0.43% | -0.50% | 11.19% |
| 2026-07-28 | 1.152586 | -5.59 | -0.75 | -0.38 | -2.74% | -1.41% | -0.33% | 11.18% |
| 2026-07-27 | 1.153231 | 4.26 | 1.36 | 0.23 | 4.97% | 0.85% | 0.32% | 11.25% |
| 2026-07-24 | 1.152740 | -4.89 | 0.93 | -0.43 | 3.41% | -1.56% | -0.22% | 11.29% |
| 2026-07-23 | 1.153304 | 0.85 | 0.62 | -0.21 | 2.25% | -0.75% | 0.60% | 11.35% |
| 2026-07-22 | 1.153206 | 0.13 | 0.03 | 0.11 | 0.12% | 0.40% | -0.30% | 11.37% |
| 2026-07-21 | 1.153191 | 9.18 | -0.02 | 0.06 | -0.08% | 0.20% | 0.17% | 11.39% |
| 2026-07-20 | 1.152133 | 1.27 | -0.89 | -0.76 | -3.27% | -2.79% | -0.87% | 11.33% |
| 2026-07-17 | 1.151987 | -7.11 | -1.79 | -0.71 | -6.52% | -2.58% | -0.81% | 11.39% |
| 2026-07-16 | 1.152807 | -3.23 | -1.03 | -0.11 | -3.76% | -0.40% | 0.55% | 11.48% |
| 2026-07-15 | 1.153179 | -0.25 | 0.19 | -0.21 | 0.67% | -0.77% | 0.83% | 11.53% |
| 2026-07-14 | 1.153208 | 3.06 | 0.13 | -0.32 | 0.48% | -1.15% | 1.71% | 11.55% |
| 2026-07-13 | 1.152855 | -4.98 | -0.63 | -0.38 | -2.31% | -1.38% | 1.40% | 11.55% |
| 2026-07-10 | 1.153429 | -1.81 | 0.38 | 0.32 | 1.37% | 1.16% | 1.71% | 11.67% |
| 2026-07-09 | 1.153638 | 5.27 | 0.81 | 0.15 | 2.97% | 0.54% | 1.17% | 11.71% |
| 2026-07-08 | 1.153030 | -0.62 | -0.61 | 0.05 | -2.21% | 0.19% | 0.90% | 11.69% |
| 2026-07-07 | 1.153101 | -2.31 | -0.77 | 0.23 | -2.79% | 0.83% | -0.22% | 11.72% |
| 2026-07-06 | 1.153367 | 2.09 | -0.12 | -0.08 | -0.45% | -0.28% | 0.04% | 11.76% |
| 2026-07-03 | 1.153126 | 1.25 | 0.26 | 0.07 | 0.95% | 0.24% | -0.95% | 11.82% |
| 2026-07-02 | 1.152982 | -4.66 | -0.51 | -0.02 | -1.88% | -0.07% | -0.76% | 11.83% |
| 2026-07-01 | 1.153519 | -1.73 | 0.71 | 0.47 | 2.59% | 1.73% | 0.30% | 11.90% |
| 2026-06-30 | 1.153719 | 2.18 | 1.22 | 0.89 | 4.45% | 3.24% | 0.57% | 11.94% |
| 2026-06-29 | 1.153467 | 4.79 | -0.03 | 0.66 | -0.10% | 2.42% | 0.33% | 11.94% |
| 2026-06-26 | 1.152915 | -4.19 | -0.12 | 0.89 | -0.38% | 3.24% | -0.12% | 11.98% |
| 2026-06-25 | 1.153398 | 3.92 | 0.48 | 1.37 | 1.75% | 4.99% | 0.13% | 12.04% |
| 2026-06-24 | 1.152946 | 1.83 | 0.24 | 0.70 | 0.86% | 2.56% | -0.21% | 12.03% |
| 2026-06-23 | 1.152735 | -6.55 | 0.56 | 0.13 | 2.03% | 0.46% | 0.37% | 12.04% |
| 2026-06-22 | 1.153490 | 4.15 | 1.35 | 0.81 | 4.95% | 2.96% | 1.15% | 12.13% |
| 2026-06-18 | 1.153012 | 2.23 | 2.25 | -0.61 | 8.23% | -2.22% | 0.80% | 12.19% |
| 2026-06-17 | 1.152755 | 4.06 | 1.17 | -0.79 | 4.26% | -2.88% | 0.92% | 12.20% |
| 2026-06-16 | 1.152287 | -0.95 | -0.30 | -0.87 | -1.10% | -3.19% | 0.51% | 12.19% |
| 2026-06-15 | 1.152397 | 7.91 | 0.27 | -0.52 | 0.97% | -1.89% | 0.64% | 12.23% |
| 2026-06-12 | 1.151486 | 2.54 | -2.28 | -1.03 | -8.33% | -3.74% | -1.01% | 12.23% |
| 2026-06-11 | 1.151194 | -5.37 | -3.47 | -1.26 | -12.66% | -4.59% | -0.87% | 12.24% |
| 2026-06-10 | 1.151813 | -6.23 | -2.74 | -0.75 | -10.01% | -2.75% | -0.08% | 12.31% |
| 2026-06-09 | 1.152531 | 3.03 | -1.45 | -0.46 | -5.28% | -1.69% | 1.24% | 12.40% |
| 2026-06-08 | 1.152182 | -9.94 | -1.30 | -0.59 | -4.75% | -2.17% | 0.91% | 12.40% |
| 2026-06-05 | 1.153328 | -5.78 | 0.23 | 0.60 | 0.85% | 2.19% | 2.43% | 12.58% |
| 2026-06-04 | 1.153995 | -0.29 | 0.95 | 1.19 | 3.49% | 4.36% | 3.34% | 12.66% |
| 2026-06-03 | 1.154029 | 2.85 | 1.24 | 0.94 | 4.51% | 3.42% | 3.47% | 12.69% |
| 2026-06-02 | 1.153700 | 4.06 | 0.52 | 0.90 | 1.91% | 3.28% | 3.26% | 12.69% |
| 2026-06-01 | 1.153232 | 0.79 | 0.11 | 0.84 | 0.40% | 3.05% | 2.89% | 12.68% |
| 2026-05-29 | 1.153141 | -0.72 | 0.97 | 0.85 | 3.52% | 3.10% | 3.12% | 12.76% |
| 2026-05-28 | 1.153224 | 1.67 | 1.43 | 0.74 | 5.24% | 2.71% | 3.73% | 12.80% |
| 2026-05-27 | 1.153031 | -2.13 | 0.64 | 0.36 | 2.33% | 1.33% | 3.51% | 12.81% |
| 2026-05-26 | 1.153277 | 1.16 | 1.27 | 0.78 | 4.64% | 2.84% | 3.56% | 12.86% |
| 2026-05-25 | 1.153143 | 6.78 | 1.56 | 0.78 | 5.70% | 2.83% | 3.53% | 12.88% |
| 2026-05-22 | 1.152362 | 2.56 | 0.73 | 0.67 | 2.68% | 2.43% | 2.72% | 12.90% |
| 2026-05-21 | 1.152067 | -3.90 | 0.05 | 0.50 | 0.18% | 1.81% | 2.77% | 12.91% |
| 2026-05-20 | 1.152516 | 2.29 | 0.09 | 0.92 | 0.32% | 3.38% | 3.47% | 12.98% |
| 2026-05-19 | 1.152252 | 3.20 | 0.29 | 1.20 | 1.04% | 3.24% | 3.31% | 12.98% |
| 2026-05-18 | 1.151883 | 0.97 | -0.01 | 0.97 | -0.04% | 2.77% | 3.03% | 12.98% |
| 2026-05-15 | 1.151771 | -2.23 | 0.60 | 0.91 | 2.18% | 3.08% | 3.49% | 13.07% |
| 2026-05-14 | 1.152028 | -3.62 | 0.94 | 1.06 | 3.44% | 3.89% | 3.82% | 13.12% |
| 2026-05-13 | 1.152445 | 3.67 | 1.76 | 1.40 | 6.43% | 5.10% | 4.72% | 13.19% |
| 2026-05-12 | 1.152022 | 1.13 | 2.12 | 1.44 | 4.52% | 5.26% | 4.22% | 13.18% |
| 2026-05-11 | 1.151892 | 4.95 | 1.96 | 1.35 | 4.55% | 4.94% | 4.22% | 13.20% |
| 2026-05-09 | 1.151322 | 0.29 | 1.25 | 1.01 | 3.56% | 3.45% | 4.16% | 13.21% |
| 2026-05-08 | 1.151289 | 0.18 | 1.21 | 0.99 | 3.87% | 3.62% | 4.08% | 13.24% |
| 2026-05-07 | 1.151268 | 2.11 | 1.19 | 1.00 | 4.33% | 3.65% | 5.16% | 13.27% |
| 2026-05-06 | 1.151025 | 6.19 | 1.03 | 0.77 | 3.76% | 2.80% | 4.87% | 13.28% |
| 2026-04-30 | 1.150313 | 1.02 | 0.81 | 0.89 | 2.96% | 3.25% | 5.12% | 13.41% |
| 2026-04-29 | 1.150196 | 4.28 | 0.50 | 1.07 | 1.84% | 3.91% | 4.91% | 13.44% |
| 2026-04-28 | 1.149704 | -0.09 | 0.32 | 0.80 | 1.16% | 2.91% | 4.43% | 13.43% |
| 2026-04-27 | 1.149714 | 0.18 | 0.59 | 1.07 | 2.16% | 3.90% | 4.58% | 13.46% |
| 2026-04-24 | 1.149693 | 0.29 | 0.96 | 1.19 | 3.50% | 4.35% | 4.86% | 13.56% |
| 2026-04-23 | 1.149660 | -1.13 | 0.97 | 1.40 | 3.53% | 5.13% | 5.36% | 13.59% |
| 2026-04-22 | 1.149790 | 2.97 | 1.64 | 1.46 | 5.97% | 5.33% | 5.93% | 13.63% |
| 2026-04-21 | 1.149449 | 1.84 | 1.27 | 1.89 | 4.65% | 6.92% | 4.40% | 13.64% |
| 2026-04-20 | 1.149237 | 2.74 | 1.54 | 2.03 | 5.64% | 6.11% | 4.33% | 13.65% |
| 2026-04-17 | 1.148922 | 0.34 | 1.42 | 1.83 | 5.19% | 6.70% | 3.69% | 13.73% |
| 2026-04-16 | 1.148883 | 3.56 | 1.84 | 1.87 | 6.73% | 6.85% | 4.11% | 13.76% |
| 2026-04-15 | 1.148474 | 0.44 | 1.28 | 1.58 | 4.68% | 5.77% | 3.37% | 13.75% |
| 2026-04-14 | 1.148424 | 3.74 | 2.51 | 1.83 | 9.17% | 6.68% | 3.14% | 13.78% |
| 2026-04-13 | 1.147995 | 1.87 | 2.51 | 1.51 | 6.42% | 5.52% | 2.80% | 13.78% |
| 2026-04-10 | 1.147780 | 3.29 | 2.25 | 1.57 | 8.20% | 5.75% | 2.32% | 13.87% |
| 2026-04-09 | 1.147402 | -0.37 | 1.90 | 1.47 | 6.95% | 5.38% | 2.23% | 13.87% |
| 2026-04-08 | 1.147444 | 9.05 | 1.88 | 1.45 | 6.86% | 5.29% | 2.89% | 13.91% |
| 2026-04-07 | 1.146407 | 3.74 | 1.14 | 1.12 | 4.17% | 4.08% | 1.17% | 13.84% |
| 2026-04-03 | 1.145978 | 0.91 | 0.90 | 0.59 | 3.29% | 2.16% | 1.69% | 13.95% |
| 2026-04-02 | 1.145874 | -0.55 | 1.04 | 0.46 | 3.80% | 1.67% | 1.09% | 13.97% |
| 2026-04-01 | 1.145937 | 3.89 | 1.02 | 0.30 | 3.72% | 1.11% | 0.40% | 14.02% |
| 2026-03-31 | 1.145491 | -0.68 | 1.09 | 0.30 | 3.99% | 1.09% | -0.11% | 14.01% |
| 2026-03-30 | 1.145569 | 2.74 | 1.69 | 0.17 | 6.19% | 0.61% | -0.04% | 14.06% |
| 2026-03-27 | 1.145255 | 1.88 | 0.28 | -0.01 | 1.03% | -0.04% | -0.58% | 14.14% |
| 2026-03-26 | 1.145040 | -0.71 | -0.12 | -0.23 | -0.46% | -0.85% | -0.62% | 14.15% |
| 2026-03-25 | 1.145121 | 4.41 | -0.41 | -0.29 | -1.49% | -1.07% | 0.07% | 14.20% |
| 2026-03-24 | 1.144616 | 3.54 | -0.49 | -0.43 | -1.81% | -1.57% | -0.35% | 14.19% |
| 2026-03-23 | 1.144211 | -7.14 | -1.36 | -0.32 | -4.95% | -1.17% | -0.71% | 14.19% |
| 2026-03-20 | 1.145029 | -0.97 | -0.30 | -0.13 | -1.11% | -0.46% | -0.00% | 14.38% |
| 2026-03-19 | 1.145140 | -2.70 | -0.34 | 0.18 | -1.24% | 0.64% | 0.10% | 14.43% |
| 2026-03-18 | 1.145449 | 3.81 | -0.18 | 0.66 | -0.66% | 2.42% | 0.41% | 14.51% |
| 2026-03-17 | 1.145013 | -2.50 | -0.36 | 0.10 | -1.33% | 0.36% | -0.02% | 14.50% |
| 2026-03-16 | 1.145299 | 0.23 | 0.72 | -0.16 | 2.61% | -0.60% | 0.28% | 14.57% |
| 2026-03-13 | 1.145273 | -1.22 | 0.05 | -0.18 | 0.20% | -0.65% | 0.47% | 14.69% |
| 2026-03-12 | 1.145413 | -1.57 | 0.69 | -0.02 | 2.53% | -0.07% | 0.66% | 14.74% |
| 2026-03-11 | 1.145593 | 2.51 | 1.51 | -0.13 | 5.50% | -0.47% | 1.69% | 14.80% |
| 2026-03-10 | 1.145305 | 5.06 | 0.56 | -0.20 | 2.06% | -0.72% | 2.93% | 14.81% |
| 2026-03-09 | 1.144726 | -4.40 | -1.04 | -0.19 | -3.80% | -0.43% | 2.43% | 14.80% |
| 2026-03-06 | 1.145230 | 3.25 | -0.41 | 0.12 | -1.50% | 0.31% | 2.41% | 14.97% |
| 2026-03-05 | 1.144858 | 4.13 | -0.73 | -0.11 | -2.67% | -0.30% | 1.81% | 14.98% |
| 2026-03-04 | 1.144385 | -4.09 | -1.76 | -0.40 | -6.44% | -1.15% | 2.50% | 14.97% |
| 2026-03-03 | 1.144853 | -6.18 | -0.96 | -0.11 | -3.50% | -0.34% | 0.86% | 15.06% |
| 2026-03-02 | 1.145561 | -0.36 | 0.66 | 0.33 | 1.05% | 1.05% | 1.62% | 15.18% |
| 2026-02-28 | 1.145602 | 0.38 | 0.71 | 0.35 | 1.29% | 1.29% | 1.13% | 15.27% |
| 2026-02-27 | 1.145559 | 1.00 | 0.66 | 0.37 | 1.29% | 1.35% | 1.08% | 15.31% |
| 2026-02-26 | 1.145444 | -3.11 | 0.51 | 0.19 | 1.09% | 0.71% | 1.15% | 15.34% |
| 2026-02-25 | 1.145800 | 1.55 | 0.96 | 0.61 | 2.22% | 2.22% | 1.92% | 15.43% |
| 2026-02-24 | 1.145623 | 5.14 | 0.73 | 0.52 | 1.88% | 1.88% | 1.21% | 15.45% |
| 2026-02-14 | 1.145034 | 0.61 | 3.33 | 0.66 | 10.63% | 2.23% | 1.73% | 15.85% |
| 2026-02-13 | 1.144964 | -1.48 | 3.24 | 0.61 | 11.83% | 2.23% | 1.59% | 15.89% |
| 2026-02-12 | 1.145134 | 2.68 | 3.35 | 0.37 | 12.23% | 1.36% | 2.07% | 15.96% |
| 2026-02-11 | 1.144827 | 0.27 | 2.32 | 0.18 | 8.47% | 0.65% | 1.32% | 15.97% |
| 2026-02-10 | 1.144796 | 6.92 | 2.05 | 0.27 | 7.47% | 0.99% | 2.00% | 16.02% |
| 2026-02-09 | 1.144004 | 14.28 | 2.46 | 0.01 | 8.99% | 0.02% | 1.25% | 15.98% |
| 2026-02-06 | 1.142373 | -0.72 | -2.01 | -1.27 | -7.35% | -4.65% | 0.12% | 15.94% |
| 2026-02-05 | 1.142455 | -4.51 | -2.60 | -0.84 | -9.49% | -3.06% | 0.15% | 16.00% |
| 2026-02-04 | 1.142970 | -1.65 | -1.96 | -0.25 | -7.17% | -0.90% | 1.17% | 16.11% |
| 2026-02-03 | 1.143159 | 9.83 | -1.50 | 0.04 | -5.48% | 0.13% | 1.93% | 16.18% |
| 2026-02-02 | 1.142036 | -17.05 | -2.44 | -0.90 | -8.92% | -3.30% | 0.93% | 16.10% |
| 2026-01-30 | 1.143986 | -4.83 | -0.53 | 0.33 | -1.94% | 1.20% | 3.10% | 16.47% |
| 2026-01-29 | 1.144539 | -0.03 | 0.93 | 0.71 | 3.38% | 2.57% | 3.76% | 16.59% |
| 2026-01-28 | 1.144543 | 1.59 | 1.47 | 0.67 | 5.37% | 2.45% | 3.81% | 16.64% |
| 2026-01-27 | 1.144361 | 3.21 | 1.57 | 0.73 | 5.75% | 2.67% | 3.36% | 16.67% |
| 2026-01-26 | 1.143994 | -3.65 | 0.64 | 0.26 | 2.33% | 0.93% | 3.09% | 16.69% |
| 2026-01-23 | 1.144412 | 5.37 | 1.19 | 1.01 | 4.34% | 3.70% | 4.08% | 16.89% |
| 2026-01-22 | 1.143798 | 3.78 | 0.48 | 0.84 | 1.77% | 3.05% | 3.59% | 16.88% |
| 2026-01-21 | 1.143366 | 2.32 | -0.13 | 0.69 | -0.46% | 2.53% | 3.12% | 16.88% |
| 2026-01-20 | 1.143101 | -3.33 | -0.11 | 0.49 | -0.41% | 1.79% | 3.02% | 16.90% |
| 2026-01-19 | 1.143482 | 0.18 | -0.13 | 1.00 | -0.47% | 3.67% | 3.51% | 17.00% |
| 2026-01-16 | 1.143461 | 0.45 | 0.84 | 1.49 | 3.06% | 4.77% | 7.28% | 17.17% |
| 2026-01-15 | 1.143410 | -0.50 | 1.19 | 1.46 | 4.33% | 4.98% | 7.80% | 17.22% |
| 2026-01-14 | 1.143467 | 2.42 | 1.51 | 1.50 | 5.52% | 5.47% | 7.39% | 17.28% |
| 2026-01-13 | 1.143190 | -3.46 | 1.09 | 1.36 | 3.98% | 4.98% | 6.56% | 17.31% |
| 2026-01-12 | 1.143586 | 6.96 | 2.14 | 1.64 | 7.81% | 5.98% | 7.19% | 17.41% |
| 2026-01-09 | 1.142791 | 2.89 | 2.15 | 1.12 | 6.10% | 4.10% | 7.69% | 17.49% |
| 2026-01-08 | 1.142461 | 1.79 | 1.74 | 1.05 | 5.55% | 3.83% | 7.52% | 17.51% |
| 2026-01-07 | 1.142257 | -0.53 | 1.48 | 1.04 | 5.41% | 3.81% | 7.05% | 17.54% |
| 2026-01-06 | 1.142317 | 3.87 | 1.64 | 1.18 | 5.98% | 4.30% | 6.92% | 17.61% |
| 2026-01-05 | 1.141875 | 4.63 | 1.13 | 0.90 | 4.14% | 3.27% | 6.68% | 17.61% |
| 2026-01-04 | 1.141347 | 2.39 | 0.44 | 0.79 | 1.25% | 2.53% | 6.34% | 17.61% |
| 2025-12-31 | 1.141074 | 0.57 | 0.61 | 2.77 | 2.22% | 10.13% | 6.02% | 17.82% |
| 2025-12-30 | 1.141009 | 0.34 | 0.72 | 3.07 | 2.62% | 11.21% | 6.02% | 17.87% |
| 2025-12-29 | 1.140970 | -0.22 | 0.66 | 2.77 | 2.40% | 10.11% | 6.17% | 17.93% |
| 2025-12-26 | 1.140995 | 1.82 | 1.14 | 2.73 | 4.17% | 9.97% | 6.53% | 18.12% |
| 2025-12-25 | 1.140787 | 1.74 | 5.26 | 3.19 | 19.21% | 11.64% | 6.32% | 18.16% |
| 2025-12-24 | 1.140589 | 1.35 | 4.94 | 3.13 | 18.03% | 11.43% | 7.91% | 18.20% |
| 2025-12-23 | 1.140435 | -0.08 | 5.42 | 3.14 | 19.79% | 11.47% | 7.63% | 18.24% |
| 2025-12-22 | 1.140444 | 3.17 | 4.88 | 3.00 | 17.81% | 10.94% | 7.89% | 18.31% |
| 2025-12-19 | 1.140083 | 30.64 | 4.32 | 2.92 | 15.75% | 10.68% | 7.34% | 18.46% |
| 2025-12-18 | 1.136600 | -0.52 | 1.11 | 0.93 | 4.06% | 3.40% | 3.63% | 18.06% |
| 2025-12-17 | 1.136659 | 4.72 | 1.32 | 0.98 | 4.81% | 3.58% | 3.28% | 18.14% |
| 2025-12-16 | 1.136123 | -3.85 | 0.86 | 0.52 | 3.14% | 1.92% | 2.30% | 18.13% |
| 2025-12-15 | 1.136561 | -0.77 | 1.11 | 0.70 | 4.06% | 2.54% | 2.83% | 18.26% |
| 2025-12-12 | 1.136649 | 8.22 | 1.53 | 1.02 | 5.60% | 3.74% | 3.27% | 18.47% |
| 2025-12-11 | 1.135715 | 0.91 | 0.75 | 0.61 | 2.73% | 2.22% | 2.31% | 18.41% |
| 2025-12-10 | 1.135612 | 1.52 | 0.64 | 0.45 | 2.34% | 1.64% | 2.13% | 18.47% |
| 2025-12-09 | 1.135439 | -2.10 | 0.19 | 0.34 | 0.69% | 1.25% | 2.18% | 18.52% |
| 2025-12-08 | 1.135677 | 2.18 | 0.28 | 1.55 | 1.02% | 5.65% | 2.49% | 18.62% |
| 2025-12-05 | 1.135430 | 2.72 | 0.52 | 1.62 | 1.88% | 5.93% | 2.80% | 18.80% |
| 2025-12-04 | 1.135121 | 0.17 | 0.47 | 1.16 | 1.71% | 4.25% | 2.49% | 18.82% |
| 2025-12-03 | 1.135102 | -1.65 | 0.25 | 1.17 | 0.93% | 4.27% | 1.92% | 18.89% |
| 2025-12-02 | 1.135289 | -1.46 | 0.50 | 1.31 | 1.82% | 4.76% | 3.68% | 18.99% |
| 2025-12-01 | 1.135455 | 3.83 | 2.82 | 1.17 | 10.28% | 4.26% | 3.97% | 19.09% |
| 2025-11-28 | 1.135020 | 2.40 | 2.73 | 0.74 | 9.97% | 2.72% | 2.62% | 19.25% |
| 2025-11-27 | 1.134748 | -1.34 | 1.86 | 0.52 | 6.78% | 1.91% | 2.92% | 19.29% |
| 2025-11-26 | 1.134900 | 0.06 | 2.08 | 0.82 | 7.60% | 2.99% | 2.75% | 19.39% |
| 2025-11-25 | 1.134893 | 14.75 | 2.11 | 0.84 | 7.71% | 3.06% | 3.74% | 19.46% |
| 2025-11-24 | 1.133221 | 3.23 | -0.48 | -0.25 | -1.75% | -0.93% | 2.12% | 19.30% |
| 2025-11-21 | 1.132855 | -3.71 | -1.24 | -0.27 | -4.53% | -0.97% | 4.11% | 19.47% |
| 2025-11-20 | 1.133275 | 0.24 | -0.81 | -0.27 | -2.95% | -1.00% | 4.10% | 19.62% |
| 2025-11-19 | 1.133248 | 0.26 | -0.44 | 0.27 | -1.62% | 0.97% | 5.26% | 19.69% |
| 2025-11-18 | 1.133218 | -3.39 | -0.43 | 0.26 | -1.58% | 0.95% | 5.81% | 19.77% |
| 2025-11-17 | 1.133602 | -2.09 | -0.03 | 0.18 | -0.10% | 0.66% | 6.40% | 19.90% |
| 2025-11-14 | 1.133839 | -0.69 | 0.71 | 1.39 | 2.59% | 5.07% | 4.99% | 20.19% |
| 2025-11-13 | 1.133917 | 2.80 | 0.26 | 1.31 | 0.95% | 4.78% | 6.19% | 20.28% |
| 2025-11-12 | 1.133600 | 0.34 | 0.98 | 0.64 | 3.56% | 2.34% | 4.42% | 20.32% |
| 2025-11-11 | 1.133561 | -0.56 | 0.95 | 0.97 | 3.48% | 3.53% | 3.99% | 20.40% |
| 2025-11-10 | 1.133624 | 3.07 | 0.39 | 0.81 | 1.43% | 2.95% | 4.19% | 20.49% |
| 2025-11-07 | 1.133276 | -3.84 | 2.07 | 1.32 | 7.54% | 4.83% | 2.49% | 20.70% |
| 2025-11-06 | 1.133711 | 7.81 | 2.36 | 2.13 | 8.61% | 7.77% | 2.94% | 20.86% |
| 2025-11-05 | 1.132826 | 0.19 | 0.31 | 2.39 | 1.12% | 8.74% | 2.23% | 20.81% |
| 2025-11-04 | 1.132804 | -4.49 | 0.98 | 2.11 | 3.57% | 7.71% | 2.27% | 20.89% |
| 2025-11-03 | 1.133313 | 14.79 | 1.23 | 3.13 | 4.47% | 11.43% | 2.82% | 21.06% |
| 2025-10-31 | 1.131639 | -1.78 | 0.58 | 2.64 | 2.12% | 9.63% | 1.35% | 21.07% |
| 2025-10-30 | 1.131841 | -6.54 | 1.89 | 1.86 | 6.91% | 6.77% | 1.61% | 21.20% |
| 2025-10-29 | 1.132582 | 4.89 | 4.47 | 2.13 | 16.34% | 7.78% | 3.13% | 21.41% |
| 2025-10-28 | 1.132029 | -2.77 | 3.24 | 2.44 | 11.84% | 8.91% | 3.46% | 21.42% |
| 2025-10-27 | 1.132343 | 10.28 | 5.03 | 1.80 | 18.37% | 6.57% | 3.83% | 21.56% |
| 2025-10-24 | 1.131180 | 7.40 | 4.69 | 1.00 | 17.13% | 3.64% | 2.63% | 21.67% |
| 2025-10-23 | 1.130343 | 11.51 | 1.82 | -0.55 | 6.62% | -2.03% | 2.53% | 21.63% |
| 2025-10-22 | 1.129043 | -3.74 | -0.21 | -0.82 | -0.78% | -1.91% | 0.94% | 21.51% |
| 2025-10-21 | 1.129465 | 9.72 | 1.64 | -0.55 | 5.97% | -1.35% | 1.62% | 21.68% |
| 2025-10-20 | 1.128368 | 7.92 | -1.43 | -1.25 | -5.21% | -3.19% | 0.53% | 21.59% |
| 2025-10-17 | 1.127475 | -12.70 | -2.69 | -1.81 | -9.82% | -5.44% | -0.82% | 21.74% |
| 2025-10-16 | 1.128909 | -2.68 | -2.92 | -0.90 | -10.67% | -2.89% | 1.32% | 22.09% |
| 2025-10-15 | 1.129212 | 9.20 | -1.42 | -0.71 | -2.43% | -2.43% | 1.91% | 22.25% |
| 2025-10-14 | 1.128174 | -11.71 | -2.74 | -1.37 | -5.00% | -5.00% | 1.26% | 22.17% |
| 2025-10-13 | 1.129497 | -2.12 | -1.07 | -0.11 | -2.10% | -0.40% | 2.68% | 22.51% |
| 2025-10-11 | 1.129736 | 1.18 | -0.76 | 0.67 | -1.78% | 2.29% | 3.09% | 22.77% |
| 2025-10-10 | 1.129603 | -14.32 | -0.93 | 0.59 | -2.38% | 2.14% | 4.61% | 22.85% |
| 2025-10-09 | 1.131223 | 7.80 | 1.11 | 1.02 | 3.16% | 3.74% | 6.55% | 23.25% |
| 2025-09-30 | 1.130341 | 5.92 | 2.97 | 1.68 | 10.85% | 6.14% | 5.46% | 24.15% |
| 2025-09-29 | 1.129672 | 7.59 | 1.90 | 1.41 | 6.95% | 5.16% | 4.93% | 24.15% |
| 2025-09-28 | 1.128815 | 1.23 | 1.21 | 1.19 | 3.44% | 3.81% | 4.17% | 24.11% |
| 2025-09-26 | 1.128676 | -8.22 | 1.04 | 1.11 | 3.78% | 4.04% | 4.95% | 24.34% |
| 2025-09-25 | 1.129604 | 7.65 | 2.36 | 1.73 | 8.62% | 6.33% | 5.81% | 24.64% |
| 2025-09-24 | 1.128741 | 6.63 | 0.63 | 2.16 | 2.32% | 7.89% | 5.79% | 24.60% |
| 2025-09-23 | 1.127993 | -1.55 | 0.39 | 1.79 | 1.42% | 6.55% | 5.60% | 24.59% |
| 2025-09-22 | 1.128168 | 2.74 | 0.92 | 1.81 | 3.36% | 6.62% | 5.97% | 24.75% |
| 2025-09-19 | 1.127859 | 1.06 | 1.18 | 1.97 | 4.29% | 7.18% | 5.98% | 25.09% |
| 2025-09-18 | 1.127740 | -4.43 | 1.10 | 2.57 | 4.03% | 9.41% | 5.96% | 25.20% |
| 2025-09-17 | 1.128240 | 4.92 | 3.68 | 2.14 | 13.45% | 7.82% | 6.47% | 25.44% |
| 2025-09-16 | 1.127685 | 2.16 | 3.20 | 1.52 | 11.68% | 5.54% | 5.44% | 25.47% |
| 2025-09-15 | 1.127441 | 4.53 | 2.70 | 1.22 | 9.87% | 4.44% | 5.36% | 25.56% |
| 2025-09-12 | 1.126931 | 0.54 | 2.76 | 1.25 | 10.06% | 4.57% | 5.00% | 25.88% |
| 2025-09-11 | 1.126870 | 13.62 | 4.05 | 1.46 | 14.78% | 5.33% | 5.01% | 26.02% |
| 2025-09-10 | 1.125337 | 1.53 | 0.60 | 0.79 | 2.17% | 2.87% | 3.33% | 25.85% |
| 2025-09-09 | 1.125165 | -1.30 | -0.16 | 0.59 | -0.60% | 2.16% | 2.96% | 25.96% |
| 2025-09-08 | 1.125311 | 4.90 | -0.27 | 1.22 | -1.00% | 4.45% | 3.21% | 26.14% |
| 2025-09-05 | 1.124760 | 9.57 | -0.25 | 1.45 | -0.92% | 5.29% | 3.10% | 26.48% |
| 2025-09-04 | 1.123685 | -10.52 | -1.12 | 0.81 | -4.10% | 2.95% | 2.13% | 26.40% |
| 2025-09-03 | 1.124868 | -3.79 | 0.98 | 1.60 | 3.57% | 5.86% | 3.69% | 26.81% |
| 2025-09-02 | 1.125295 | -2.05 | 1.35 | 1.94 | 4.92% | 7.09% | 4.16% | 27.06% |
| 2025-09-01 | 1.125526 | 5.05 | 2.71 | 2.07 | 9.89% | 7.56% | 4.54% | 27.27% |
| 2025-08-29 | 1.124958 | 3.46 | 3.15 | 1.67 | 11.51% | 6.11% | 4.42% | 27.64% |
| 2025-08-28 | 1.124569 | 4.18 | 2.74 | 1.41 | 10.02% | 5.13% | 4.32% | 27.72% |
| 2025-08-27 | 1.124099 | -1.20 | 2.23 | 1.13 | 8.14% | 4.14% | 3.95% | 27.79% |
| 2025-08-26 | 1.124234 | 7.47 | 2.53 | 1.26 | 9.26% | 4.61% | 4.23% | 27.99% |
| 2025-08-25 | 1.123395 | 8.14 | 1.43 | 0.72 | 5.22% | 2.62% | 3.48% | 27.97% |
| 2025-08-22 | 1.122481 | 0.61 | 0.19 | 0.15 | 0.71% | 0.54% | 2.07% | 28.29% |
| 2025-08-21 | 1.122413 | 0.60 | 0.07 | 0.19 | 0.25% | 0.71% | 1.83% | 28.46% |
| 2025-08-20 | 1.122346 | 0.93 | 0.04 | 0.28 | 0.14% | 1.04% | 2.07% | 28.63% |
| 2025-08-19 | 1.122242 | -0.26 | -0.01 | 0.33 | -0.04% | 1.20% | 1.92% | 28.79% |
| 2025-08-18 | 1.122271 | -0.51 | 0.01 | 0.51 | 0.02% | 1.87% | 2.01% | 28.98% |
| 2025-08-15 | 1.122328 | -0.28 | 0.10 | 0.72 | 0.37% | 2.62% | 2.58% | 29.57% |
| 2025-08-14 | 1.122359 | 0.38 | 0.32 | 0.81 | 1.17% | 2.96% | 2.75% | 29.77% |
| 2025-08-13 | 1.122316 | 0.58 | 0.53 | 0.91 | 1.94% | 3.33% | 2.85% | 29.96% |
| 2025-08-12 | 1.122251 | -0.13 | 0.67 | 1.06 | 2.45% | 3.87% | 2.61% | 30.15% |
| 2025-08-11 | 1.122266 | 0.16 | 1.02 | 1.15 | 3.71% | 4.20% | 2.71% | 30.36% |
| 2025-08-08 | 1.122248 | 1.26 | 1.33 | 1.38 | 4.86% | 5.05% | 2.84% | 30.99% |
| 2025-08-07 | 1.122107 | 1.85 | 1.30 | 1.17 | 4.75% | 4.29% | 2.71% | 31.17% |
| 2025-08-06 | 1.121899 | 1.55 | 1.29 | 0.84 | 4.73% | 3.08% | 2.51% | 31.33% |
| 2025-08-05 | 1.121725 | 2.29 | 1.45 | 0.63 | 5.29% | 2.31% | 2.44% | 31.51% |
| 2025-08-04 | 1.121468 | 2.36 | 1.28 | 0.66 | 4.68% | 2.39% | 2.25% | 31.67% |
| 2025-08-01 | 1.121203 | 1.05 | 1.43 | 0.54 | 5.23% | 1.96% | 2.33% | 32.29% |
| 2025-07-31 | 1.121085 | 1.80 | 1.05 | 0.59 | 3.82% | 2.15% | 2.31% | 32.50% |
| 2025-07-30 | 1.120883 | 2.63 | 0.39 | 0.59 | 1.42% | 2.16% | 2.21% | 32.68% |
| 2025-07-29 | 1.120588 | 1.12 | -0.18 | 0.49 | -0.66% | 1.78% | 1.94% | 32.85% |
| 2025-07-28 | 1.120463 | 3.42 | 0.03 | 0.49 | 0.11% | 1.79% | 1.88% | 33.06% |
| 2025-07-25 | 1.120080 | -1.64 | -0.36 | 0.25 | -1.30% | 0.92% | 1.74% | 33.71% |
| 2025-07-24 | 1.120264 | -2.79 | 0.13 | 0.37 | 0.48% | 1.34% | 2.04% | 34.03% |
| 2025-07-23 | 1.120577 | -1.37 | 0.79 | 0.60 | 2.89% | 2.19% | 2.53% | 34.38% |
| 2025-07-22 | 1.120730 | 2.59 | 1.16 | 0.71 | 4.22% | 2.61% | 2.64% | 34.70% |
| 2025-07-21 | 1.120440 | 0.72 | 0.95 | 0.54 | 3.47% | 1.99% | 2.42% | 34.89% |
| 2025-07-18 | 1.120359 | 1.77 | 0.86 | 0.66 | 3.13% | 2.40% | 3.00% | 35.72% |
| 2025-07-17 | 1.120161 | 1.82 | 0.60 | 0.69 | 2.19% | 2.51% | 2.88% | 35.95% |
| 2025-07-16 | 1.119957 | 1.19 | 0.41 | 0.57 | 1.49% | 2.09% | 2.78% | 36.19% |
| 2025-07-15 | 1.119824 | 1.16 | 0.27 | 0.55 | 1.00% | 2.02% | 2.49% | 36.45% |
| 2025-07-14 | 1.119694 | 0.07 | 0.14 | 0.54 | 0.50% | 1.96% | 2.44% | 36.71% |
| 2025-07-11 | 1.119686 | -0.04 | 0.46 | 0.64 | 1.66% | 2.34% | 2.74% | 37.66% |
| 2025-07-10 | 1.119690 | 0.46 | 0.77 | 0.68 | 2.83% | 2.49% | 3.22% | 37.99% |
| 2025-07-09 | 1.119638 | 0.25 | 0.74 | 0.74 | 2.69% | 2.69% | 3.25% | 38.31% |
| 2025-07-08 | 1.119610 | 0.21 | 0.83 | 0.78 | 3.05% | 2.85% | 3.26% | 38.64% |
| 2025-07-07 | 1.119587 | 2.30 | 0.93 | 0.85 | 3.41% | 3.11% | 3.34% | 38.97% |
| 2025-07-04 | 1.119329 | 2.20 | 0.83 | 0.76 | 3.02% | 2.77% | 3.73% | 39.96% |
| 2025-07-03 | 1.119083 | 0.21 | 0.59 | 0.62 | 2.16% | 2.25% | 3.45% | 40.25% |
| 2025-07-02 | 1.119060 | 0.93 | 0.74 | 0.93 | 2.69% | 3.39% | 3.33% | 40.61% |
| 2025-07-01 | 1.118956 | 0.90 | 0.72 | 0.92 | 2.64% | 3.37% | 3.33% | 40.96% |
| 2025-06-30 | 1.118855 | 1.56 | 0.77 | 0.93 | 2.82% | 3.38% | 3.33% | 41.32% |
| 2025-06-27 | 1.118681 | 0.55 | 0.69 | 0.83 | 2.52% | 3.03% | 3.29% | 42.47% |
| 2025-06-26 | 1.118620 | 1.22 | 0.64 | 0.81 | 2.34% | 2.96% | 3.41% | 42.87% |
| 2025-06-25 | 1.118483 | 0.84 | 1.12 | 0.84 | 4.10% | 3.06% | 3.32% | 43.25% |
| 2025-06-24 | 1.118389 | 1.23 | 1.12 | 1.06 | 4.09% | 3.86% | 3.09% | 43.65% |
| 2025-06-23 | 1.118251 | 0.99 | 1.08 | 1.02 | 3.94% | 3.73% | 3.04% | 44.04% |
| 2025-06-20 | 1.118140 | 0.19 | 0.97 | 1.10 | 3.53% | 4.02% | 3.70% | 45.39% |
| 2025-06-19 | 1.118119 | 4.60 | 0.98 | 1.21 | 3.58% | 4.41% | 3.74% | 45.87% |
| 2025-06-18 | 1.117605 | 0.83 | 0.55 | 1.09 | 2.03% | 3.96% | 3.38% | 46.16% |
| 2025-06-17 | 1.117512 | 0.94 | 0.99 | 1.02 | 3.62% | 3.73% | 3.25% | 46.62% |
| 2025-06-16 | 1.117407 | 0.21 | 0.96 | 1.09 | 3.52% | 3.28% | 3.24% | 47.09% |
| 2025-06-13 | 1.117383 | 0.29 | 1.23 | 1.08 | 4.50% | 3.93% | 3.39% | 48.69% |
| 2025-06-12 | 1.117351 | 1.61 | 1.43 | 1.19 | 5.23% | 4.35% | 3.97% | 49.23% |
| 2025-06-11 | 1.117171 | 3.90 | 1.62 | 0.97 | 5.90% | 3.53% | 4.20% | 49.73% |
| 2025-06-10 | 1.116736 | 0.74 | 1.05 | 0.79 | 3.83% | 2.90% | 3.61% | 50.13% |
| 2025-06-09 | 1.116653 | 2.09 | 1.22 | 0.78 | 3.11% | 2.84% | 3.64% | 50.69% |
| 2025-06-06 | 1.116420 | 1.68 | 0.92 | 0.67 | 3.36% | 2.45% | 3.86% | 52.46% |
| 2025-06-05 | 1.116232 | 2.90 | 0.95 | 0.52 | 3.48% | 1.90% | 3.78% | 53.03% |
| 2025-06-04 | 1.115908 | -0.08 | 0.32 | 0.74 | 1.16% | 2.70% | 3.37% | 53.55% |
| 2025-06-03 | 1.115917 | 1.94 | 0.54 | 0.79 | 1.97% | 2.87% | 3.48% | 54.24% |
| 2025-05-30 | 1.115701 | 1.91 | 0.42 | 0.87 | 1.54% | 3.19% | 3.71% | 57.07% |
| 2025-05-29 | 1.115488 | -1.54 | 0.09 | 0.72 | 0.33% | 2.63% | 3.54% | 57.74% |
| 2025-05-28 | 1.115660 | 1.47 | 1.16 | 0.88 | 4.24% | 3.22% | 4.10% | 58.63% |
| 2025-05-27 | 1.115496 | 0.51 | 1.03 | 1.14 | 3.77% | 4.17% | 4.42% | 59.37% |
| 2025-05-26 | 1.115439 | 0.61 | 1.19 | 1.35 | 4.35% | 4.94% | 4.47% | 60.19% |
| 2025-05-23 | 1.115371 | -0.41 | 1.32 | 1.38 | 4.83% | 5.05% | 4.91% | 62.85% |
| 2025-05-22 | 1.115417 | 5.96 | 1.35 | 1.50 | 4.92% | 5.48% | 5.05% | 63.83% |
| 2025-05-21 | 1.114753 | 0.57 | 0.60 | 1.19 | 2.20% | 4.36% | 4.91% | 64.44% |
| 2025-05-20 | 1.114690 | 1.62 | 1.25 | 1.23 | 4.56% | 4.48% | 5.06% | 65.41% |
| 2025-05-19 | 1.114509 | 1.53 | 1.51 | 1.41 | 5.53% | 3.80% | 5.03% | 66.34% |
| 2025-05-16 | 1.114338 | -0.24 | 1.44 | 1.30 | 5.26% | 4.16% | 5.59% | 69.56% |
| 2025-05-15 | 1.114365 | 0.74 | 1.65 | 1.32 | 6.02% | 4.50% | 5.89% | 70.75% |
| 2025-05-14 | 1.114282 | 5.08 | 1.78 | 1.27 | 6.51% | 4.62% | 5.98% | 71.92% |
| 2025-05-13 | 1.113716 | 3.48 | 1.21 | 0.94 | 4.40% | 3.42% | 5.13% | 72.82% |
| 2025-05-12 | 1.113329 | 1.02 | 1.31 | 0.91 | 2.79% | 3.32% | 4.89% | 73.87% |
| 2025-05-09 | 1.113215 | 1.22 | 1.16 | 1.28 | 3.30% | 4.69% | 4.99% | 77.97% |
| 2025-05-08 | 1.113079 | 1.67 | 0.99 | 1.09 | 3.16% | 3.97% | 4.98% | 79.37% |
| 2025-05-07 | 1.112893 | 1.04 | 0.75 | 1.29 | 2.74% | 4.71% | 4.51% | 80.80% |
| 2025-05-06 | 1.112777 | 4.21 | 0.67 | 1.27 | 2.45% | 4.63% | 4.55% | 82.33% |
| 2025-04-30 | 1.112309 | 0.49 | 1.83 | 1.97 | 6.68% | 7.21% | 5.47% | 93.17% |
| 2025-04-29 | 1.112255 | 3.06 | 1.87 | 2.10 | 6.81% | 7.66% | 5.28% | 95.29% |
| 2025-04-28 | 1.111915 | 4.11 | 2.12 | 1.98 | 7.74% | 7.25% | 5.08% | 97.26% |
| 2025-04-27 | 1.111458 | 2.17 | 2.18 | 1.76 | 6.18% | 5.62% | 4.75% | 99.22% |
| 2025-04-25 | 1.111217 | -1.54 | 1.87 | 1.60 | 6.81% | 5.85% | 4.68% | 104.09% |
| 2025-04-24 | 1.111388 | 4.53 | 2.19 | 1.73 | 7.98% | 6.33% | 5.18% | 106.99% |
| 2025-04-23 | 1.110885 | 0.73 | 2.12 | 1.43 | 7.73% | 5.22% | 5.04% | 109.39% |
| 2025-04-22 | 1.110804 | 4.83 | 2.33 | 1.46 | 8.51% | 5.33% | 4.93% | 112.34% |
| 2025-04-21 | 1.110268 | 4.51 | 1.85 | 0.95 | 6.75% | 3.48% | 4.52% | 114.99% |
| 2025-04-18 | 1.109767 | 0.70 | 1.34 | 1.00 | 4.89% | 3.40% | 4.31% | 125.20% |
| 2025-04-17 | 1.109689 | 4.04 | 1.28 | 0.95 | 4.66% | 3.46% | 4.84% | 129.15% |
| 2025-04-16 | 1.109241 | 2.22 | 0.74 | 0.94 | 2.70% | 3.41% | 4.50% | 132.91% |
| 2025-04-15 | 1.108995 | 1.47 | 0.59 | 0.89 | 2.14% | 3.24% | 137.18% | 137.18% |
| 2025-04-14 | 1.108832 | 0.94 | 0.06 | 0.97 | 0.22% | 3.54% | 141.87% | 141.87% |
| 2025-04-11 | 1.108728 | 0.27 | 0.66 | 1.03 | 2.10% | 3.75% | 158.74% | 158.74% |
| 2025-04-10 | 1.108698 | 0.29 | 0.62 | 1.05 | 2.26% | 3.85% | 165.31% | 165.31% |
| 2025-04-09 | 1.108666 | 1.15 | 1.13 | 1.10 | 4.12% | 4.03% | 172.45% | 172.45% |
| 2025-04-08 | 1.108539 | -2.23 | 1.19 | 1.20 | 4.34% | 4.39% | 180.08% | 180.08% |
| 2025-04-07 | 1.108786 | 5.13 | 1.88 | 1.60 | 6.87% | 5.86% | 189.08% | 189.08% |
| 2025-04-03 | 1.108218 | 3.86 | 1.49 | 1.35 | 5.43% | 4.94% | 232.35% | 232.35% |
| 2025-04-02 | 1.107790 | 1.55 | 1.07 | 1.25 | 3.92% | 4.58% | 245.90% | 245.90% |
| 2025-04-01 | 1.107618 | 2.63 | 1.22 | 1.50 | 4.44% | 5.49% | 261.87% | 261.87% |
| 2025-03-31 | 1.107327 | 1.74 | 1.33 | 1.40 | 4.85% | 5.12% | 279.82% | 279.82% |
| 2025-03-28 | 1.107134 | 0.62 | 1.44 | 76.39 | 5.24% | 355.49% | 355.49% | 355.49% |
| 2025-03-27 | 1.107065 | 0.98 | 1.22 | 76.34 | 4.44% | 390.79% | 390.79% | 390.79% |
| 2025-03-26 | 1.106957 | 2.54 | 1.43 | 76.27 | 5.23% | 433.77% | 433.77% | 433.77% |
| 2025-03-25 | 1.106676 | 3.42 | 1.79 | 76.09 | 6.54% | 486.71% | 486.71% | 486.71% |
| 2025-03-24 | 1.106298 | 2.50 | 1.47 | 75.85 | 5.38% | 554.27% | 554.27% | 554.27% |
| 2025-03-21 | 1.106022 | -0.91 | 151.34 | 75.67 | 967.45% | 967.45% | 967.45% | 967.45% |
| 2025-03-20 | 1.106123 | 2.49 | 151.47 | 75.74 | 1291.16% | 1291.16% | 1291.16% | 1291.16% |
| 2025-03-19 | 1.105848 | 5.06 | 151.12 | 75.56 | 1931.73% | 1931.73% | 1931.73% | 1931.73% |
| 2025-03-18 | 1.105289 | 1.19 | 150.39 | 75.20 | 3843.05% | 3843.05% | 3843.05% | 3843.05% |
| 2025-03-17 | 1.105157 | 1051.57 | 150.22 | 75.11 | -- | -- | -- | -- |