中银理财-稳富固收增强(1年滚续)
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
1.161723当日万收
-1.037日均万收
0.8414日均万收
-0.177日年化
3.08%1月年化
-2.19%3月年化
1.01%成立来年化
10.04%数据概览(全部)
开始 2025-03-17 · 结束 2026-10-26 · 记录 400 条 · 总万收 1565.05 · 日均万收 2.66 · 挂0 0 次 · 为负 155 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 | 1.161723 | -1.03 | 0.84 | -0.17 | 3.08% | -0.61% | -2.19% | 10.04% |
| 2026-10-23 | 1.161843 | 5.28 | 1.28 | -0.26 | 4.66% | -0.95% | -3.13% | 10.10% |
| 2026-10-22 | 1.161230 | -4.02 | 0.71 | -0.48 | 2.61% | -1.76% | -3.76% | 10.08% |
| 2026-10-21 | 1.161697 | -0.83 | 0.19 | -0.83 | 0.69% | -2.03% | -3.09% | 10.12% |
| 2026-10-20 | 1.161793 | 6.51 | -0.23 | -0.77 | -0.84% | -1.98% | -2.46% | 10.15% |
| 2026-10-19 | 1.161037 | 2.00 | -1.18 | -1.24 | -4.29% | -3.33% | -2.99% | 10.12% |
| 2026-10-16 | 1.160805 | 1.34 | -1.80 | -1.38 | -6.55% | -4.41% | -2.06% | 10.15% |
| 2026-10-15 | 1.160650 | -7.70 | -1.68 | -1.48 | -6.12% | -5.03% | -1.26% | 10.16% |
| 2026-10-14 | 1.161544 | -3.76 | -1.86 | -0.93 | -3.38% | -3.38% | -0.32% | 10.24% |
| 2026-10-13 | 1.161981 | -0.10 | -1.32 | -0.78 | -2.59% | -2.85% | 0.32% | 10.28% |
| 2026-10-12 | 1.161993 | -3.04 | -1.30 | -0.51 | -2.77% | -1.86% | 0.34% | 10.30% |
| 2026-10-10 | 1.162346 | 0.70 | -0.87 | -0.99 | -2.22% | -3.15% | 0.05% | 10.36% |
| 2026-10-09 | 1.162265 | 2.17 | -0.97 | -1.04 | -2.75% | -3.53% | -0.44% | 10.37% |
| 2026-10-08 | 1.162013 | -8.95 | -1.28 | -1.19 | -4.08% | -4.35% | -0.88% | 10.37% |
| 2026-09-30 | 1.163054 | -1.71 | -2.19 | 0.17 | -7.99% | 0.63% | -0.13% | 10.59% |
| 2026-09-29 | 1.163253 | 3.70 | -1.94 | 0.86 | -7.06% | 3.13% | 0.46% | 10.62% |
| 2026-09-28 | 1.162823 | -9.72 | -2.25 | 0.60 | -8.21% | 2.18% | 0.04% | 10.61% |
| 2026-09-24 | 1.163954 | -7.61 | 1.45 | 1.02 | 5.29% | 3.71% | 1.46% | 10.76% |
| 2026-09-23 | 1.164840 | 0.08 | 2.54 | 1.32 | 9.27% | 4.83% | 2.38% | 10.84% |
| 2026-09-22 | 1.164831 | 1.49 | 3.65 | 1.22 | 13.34% | 4.44% | 1.23% | 10.86% |
| 2026-09-21 | 1.164657 | 4.42 | 3.45 | 1.05 | 12.59% | 3.84% | 1.09% | 10.87% |
| 2026-09-20 | 1.164143 | 1.30 | 3.05 | 1.27 | 8.67% | 4.06% | 0.59% | 10.85% |
| 2026-09-18 | 1.163992 | 10.47 | 2.87 | 1.18 | 10.47% | 4.30% | 0.88% | 10.88% |
| 2026-09-17 | 1.162775 | 0.03 | 0.58 | 0.21 | 2.12% | 0.75% | -2.76% | 10.82% |
| 2026-09-16 | 1.162772 | 7.87 | 0.11 | 0.40 | 0.39% | 1.45% | -2.58% | 10.84% |
| 2026-09-15 | 1.161858 | 0.05 | -1.22 | -0.51 | -4.45% | -1.87% | -2.04% | 10.80% |
| 2026-09-14 | 1.161852 | 1.65 | -1.34 | -0.82 | -4.91% | -2.98% | -2.12% | 10.82% |
| 2026-09-11 | 1.161660 | -5.52 | -0.51 | -0.69 | -1.86% | -2.51% | -1.97% | 10.87% |
| 2026-09-10 | 1.162302 | -3.30 | -0.17 | -0.65 | -0.62% | -2.36% | -0.74% | 10.93% |
| 2026-09-09 | 1.162686 | -1.41 | 0.69 | -0.01 | 2.52% | -0.04% | -0.56% | 10.98% |
| 2026-09-08 | 1.162850 | -0.83 | 0.19 | 0.18 | 0.70% | 0.65% | -0.05% | 11.01% |
| 2026-09-07 | 1.162946 | 7.50 | -0.29 | 0.24 | -1.05% | 0.86% | 0.05% | 11.03% |
| 2026-09-04 | 1.162075 | -3.15 | -0.87 | -0.92 | -3.17% | -3.37% | 0.98% | 11.04% |
| 2026-09-03 | 1.162441 | 2.73 | -1.12 | -0.80 | -4.09% | -2.92% | 2.56% | 11.08% |
| 2026-09-02 | 1.162124 | -4.89 | -0.71 | -0.63 | -2.61% | -2.31% | 3.79% | 11.08% |
| 2026-09-01 | 1.162693 | -4.20 | 0.17 | -1.67 | 0.60% | -6.09% | 3.54% | 11.14% |
| 2026-08-31 | 1.163181 | 3.44 | 0.76 | -1.26 | 2.77% | -4.61% | 4.15% | 11.20% |
| 2026-08-28 | 1.162781 | -4.92 | -0.98 | -0.71 | -3.57% | -2.60% | 3.78% | 11.23% |
| 2026-08-27 | 1.163353 | 5.57 | -0.48 | -0.14 | -1.75% | -0.52% | 4.74% | 11.29% |
| 2026-08-26 | 1.162705 | 1.26 | -0.55 | -0.51 | -2.01% | -1.88% | 1.95% | 11.27% |
| 2026-08-25 | 1.162559 | -0.03 | -3.50 | -0.27 | -12.79% | -1.01% | 2.69% | 11.28% |
| 2026-08-24 | 1.162563 | -8.72 | -3.28 | -0.40 | -11.99% | -1.47% | 2.78% | 11.30% |
| 2026-08-21 | 1.163578 | -1.42 | -0.44 | 0.42 | -1.64% | 1.53% | 2.80% | 11.44% |
| 2026-08-20 | 1.163743 | 5.07 | 0.20 | 1.46 | 0.71% | 5.33% | 2.55% | 11.47% |
| 2026-08-19 | 1.163153 | -19.43 | -0.48 | 1.24 | -1.75% | 4.52% | 4.26% | 11.45% |
| 2026-08-18 | 1.165417 | 1.50 | 2.95 | 3.33 | 10.79% | 12.18% | 5.89% | 11.63% |
| 2026-08-17 | 1.165242 | 11.16 | 2.48 | 4.14 | 9.06% | 15.13% | 5.90% | 11.64% |
| 2026-08-14 | 1.163943 | 3.09 | 1.29 | 2.98 | 4.69% | 10.91% | 0.76% | 11.62% |
| 2026-08-13 | 1.163584 | 0.35 | 2.73 | 3.55 | 9.95% | 12.99% | 0.12% | 11.62% |
| 2026-08-12 | 1.163543 | 4.58 | 2.95 | 2.69 | 10.79% | 9.82% | 1.09% | 11.64% |
| 2026-08-11 | 1.163010 | -1.81 | 3.71 | 2.57 | 13.55% | 9.39% | -1.09% | 11.62% |
| 2026-08-10 | 1.163220 | 2.79 | 5.79 | 1.46 | 21.17% | 5.33% | -0.91% | 11.66% |
| 2026-08-07 | 1.162896 | 13.17 | 4.68 | 1.90 | 17.11% | 6.91% | -0.43% | 11.70% |
| 2026-08-06 | 1.161367 | 1.95 | 4.38 | 0.45 | 15.99% | 1.63% | -2.61% | 11.62% |
| 2026-08-05 | 1.161140 | 9.86 | 2.42 | 0.15 | 8.83% | 0.53% | -3.44% | 11.62% |
| 2026-08-04 | 1.159996 | 12.77 | 1.43 | -0.80 | 5.21% | -2.94% | -4.48% | 11.56% |
| 2026-08-03 | 1.158517 | -4.97 | -2.87 | -0.35 | -10.47% | -1.31% | -6.12% | 11.48% |
| 2026-07-31 | 1.159093 | 11.02 | -0.89 | -0.21 | -3.27% | -0.76% | -7.03% | 11.59% |
| 2026-07-30 | 1.157817 | -11.73 | -3.48 | -2.70 | -12.69% | -9.87% | -8.76% | 11.52% |
| 2026-07-29 | 1.159177 | 2.93 | -2.12 | -2.48 | -7.75% | -9.05% | -6.19% | 11.64% |
| 2026-07-28 | 1.158838 | -17.32 | -3.03 | -2.85 | -11.08% | -10.38% | -4.52% | 11.64% |
| 2026-07-27 | 1.160849 | 8.87 | 2.16 | -1.01 | 7.87% | -3.71% | -2.63% | 11.81% |
| 2026-07-24 | 1.159820 | -7.08 | 0.48 | -2.64 | 1.74% | -9.63% | -3.87% | 11.81% |
| 2026-07-23 | 1.160642 | -2.24 | -1.93 | -2.73 | -7.07% | -9.97% | -2.16% | 11.89% |
| 2026-07-22 | 1.160902 | -3.47 | -2.84 | -1.47 | -10.37% | -5.39% | -3.15% | 11.94% |
| 2026-07-21 | 1.161305 | 19.03 | -2.66 | -1.56 | -9.71% | -5.72% | -1.81% | 11.99% |
| 2026-07-20 | 1.159099 | -2.88 | -4.19 | -3.27 | -15.27% | -11.94% | -4.03% | 11.85% |
| 2026-07-17 | 1.159433 | -23.96 | -5.75 | -3.15 | -20.98% | -11.50% | -2.91% | 11.95% |
| 2026-07-16 | 1.162218 | -8.58 | -3.53 | -1.14 | -12.88% | -4.15% | 1.01% | 12.18% |
| 2026-07-15 | 1.163216 | -2.20 | -0.11 | -1.60 | -0.40% | -5.84% | 2.79% | 12.28% |
| 2026-07-14 | 1.163472 | 8.33 | -0.47 | -1.68 | -1.73% | -6.12% | 4.25% | 12.33% |
| 2026-07-13 | 1.162504 | -13.86 | -2.36 | -1.59 | -8.63% | -5.82% | 3.40% | 12.28% |
| 2026-07-10 | 1.164118 | -8.40 | -0.55 | 0.42 | -2.02% | 1.51% | 5.19% | 12.48% |
| 2026-07-09 | 1.165097 | 15.40 | 1.26 | 0.32 | 4.60% | 1.17% | 5.42% | 12.58% |
| 2026-07-08 | 1.163305 | -4.76 | -3.09 | -0.13 | -11.29% | -0.48% | 4.27% | 12.47% |
| 2026-07-07 | 1.163859 | -4.91 | -2.88 | 0.71 | -10.51% | 2.58% | 3.38% | 12.54% |
| 2026-07-06 | 1.164431 | -1.18 | -0.82 | 0.32 | -3.02% | 1.15% | 4.07% | 12.61% |
| 2026-07-03 | 1.164569 | 4.28 | 1.38 | 0.84 | 5.03% | 2.85% | 3.54% | 12.70% |
| 2026-07-02 | 1.164071 | -15.08 | -0.61 | 0.53 | -2.26% | 1.94% | 3.39% | 12.69% |
| 2026-07-01 | 1.165829 | -3.26 | 2.84 | 2.22 | 10.35% | 8.10% | 5.58% | 12.85% |
| 2026-06-30 | 1.166209 | 9.48 | 4.30 | 3.04 | 15.71% | 11.12% | 5.45% | 12.91% |
| 2026-06-29 | 1.165105 | 14.26 | 1.46 | 2.80 | 5.31% | 10.23% | 4.50% | 12.85% |
| 2026-06-26 | 1.163446 | -9.69 | 0.30 | 2.64 | 0.94% | 9.66% | 2.94% | 12.80% |
| 2026-06-25 | 1.164575 | 9.08 | 1.68 | 3.60 | 6.14% | 13.18% | 4.27% | 12.92% |
| 2026-06-24 | 1.163519 | 6.98 | 1.60 | 2.68 | 5.84% | 9.78% | 3.48% | 12.86% |
| 2026-06-23 | 1.162707 | -10.41 | 1.78 | 1.71 | 6.51% | 6.25% | 3.19% | 12.83% |
| 2026-06-22 | 1.163919 | 6.13 | 4.14 | 2.88 | 15.13% | 10.53% | 4.53% | 12.95% |
| 2026-06-18 | 1.163206 | 8.51 | 5.52 | 1.34 | 20.20% | 4.89% | 4.04% | 13.01% |
| 2026-06-17 | 1.162217 | 8.26 | 3.75 | 0.63 | 13.70% | 2.31% | 3.61% | 12.96% |
| 2026-06-16 | 1.161258 | 6.09 | 1.64 | 0.26 | 5.99% | 0.94% | 2.43% | 12.91% |
| 2026-06-15 | 1.160551 | 12.06 | 1.62 | 0.03 | 5.90% | 0.09% | 1.79% | 12.88% |
| 2026-06-12 | 1.159153 | 3.75 | -1.56 | -0.93 | -5.70% | -3.40% | -0.79% | 12.85% |
| 2026-06-11 | 1.158718 | -3.91 | -2.84 | -1.42 | -10.38% | -5.17% | -0.37% | 12.85% |
| 2026-06-10 | 1.159171 | -6.51 | -2.48 | -0.90 | -9.07% | -3.30% | 0.17% | 12.91% |
| 2026-06-09 | 1.159926 | 5.93 | -1.12 | -0.36 | -4.10% | -1.30% | 2.23% | 13.00% |
| 2026-06-08 | 1.159239 | -10.19 | -1.56 | -0.59 | -5.71% | -2.16% | 1.59% | 12.97% |
| 2026-06-05 | 1.160421 | -5.24 | -0.30 | 0.59 | -1.11% | 2.15% | 3.47% | 13.16% |
| 2026-06-04 | 1.161029 | -1.39 | 0.01 | 1.27 | 0.04% | 4.65% | 4.37% | 13.24% |
| 2026-06-03 | 1.161190 | 3.03 | 0.67 | 0.83 | 2.46% | 3.04% | 4.64% | 13.28% |
| 2026-06-02 | 1.160838 | 2.83 | 0.41 | 0.91 | 1.50% | 3.33% | 4.45% | 13.28% |
| 2026-06-01 | 1.160509 | -1.36 | 0.38 | 1.07 | 1.40% | 3.89% | 4.26% | 13.28% |
| 2026-05-29 | 1.160667 | -3.05 | 1.48 | 1.16 | 5.41% | 4.23% | 5.16% | 13.39% |
| 2026-05-28 | 1.161021 | 3.27 | 2.54 | 1.31 | 9.26% | 4.78% | 6.60% | 13.45% |
| 2026-05-27 | 1.160642 | 1.19 | 0.99 | 0.46 | 3.62% | 1.66% | 5.90% | 13.45% |
| 2026-05-26 | 1.160504 | 2.64 | 1.42 | 0.89 | 5.17% | 3.23% | 5.69% | 13.47% |
| 2026-05-25 | 1.160198 | 6.34 | 1.75 | 0.73 | 6.39% | 2.67% | 5.56% | 13.47% |
| 2026-05-22 | 1.159463 | 4.32 | 0.83 | 1.07 | 3.04% | 3.89% | 3.90% | 13.50% |
| 2026-05-21 | 1.158962 | -7.54 | 0.08 | 0.65 | 0.30% | 2.38% | 4.11% | 13.49% |
| 2026-05-20 | 1.159837 | 4.16 | -0.08 | 1.68 | -0.30% | 6.13% | 5.19% | 13.60% |
| 2026-05-19 | 1.159355 | 4.97 | 0.36 | 1.96 | 1.30% | 5.26% | 4.71% | 13.59% |
| 2026-05-18 | 1.158779 | -0.07 | -0.29 | 1.60 | -1.05% | 4.54% | 4.28% | 13.57% |
| 2026-05-15 | 1.158787 | -0.94 | 1.30 | 1.61 | 4.73% | 5.47% | 5.85% | 13.67% |
| 2026-05-14 | 1.158896 | -8.68 | 1.22 | 1.67 | 4.46% | 6.11% | 6.03% | 13.71% |
| 2026-05-13 | 1.159903 | 7.21 | 3.44 | 2.55 | 12.55% | 9.33% | 8.23% | 13.83% |
| 2026-05-12 | 1.159067 | 0.47 | 3.55 | 2.66 | 7.57% | 9.73% | 7.19% | 13.79% |
| 2026-05-11 | 1.159013 | 11.09 | 3.49 | 2.46 | 8.11% | 8.97% | 7.37% | 13.82% |
| 2026-05-09 | 1.157729 | -0.06 | 1.90 | 1.84 | 5.41% | 6.29% | 7.09% | 13.77% |
| 2026-05-08 | 1.157736 | -1.46 | 1.91 | 1.85 | 6.11% | 6.76% | 6.72% | 13.81% |
| 2026-05-07 | 1.157905 | 6.80 | 2.12 | 1.78 | 7.74% | 6.51% | 9.37% | 13.85% |
| 2026-05-06 | 1.157118 | 8.04 | 1.67 | 0.84 | 6.10% | 3.07% | 8.40% | 13.82% |
| 2026-04-30 | 1.156188 | 3.64 | 1.44 | 1.25 | 5.26% | 4.58% | 9.26% | 13.94% |
| 2026-04-29 | 1.155767 | 8.74 | 0.01 | 1.56 | 0.04% | 5.72% | 7.93% | 13.94% |
| 2026-04-28 | 1.154758 | -2.42 | -0.37 | 0.98 | -1.35% | 3.57% | 6.76% | 13.88% |
| 2026-04-27 | 1.155038 | 2.55 | 0.15 | 1.81 | 0.56% | 6.62% | 7.27% | 13.94% |
| 2026-04-24 | 1.154744 | -2.42 | 0.20 | 1.82 | 0.72% | 6.65% | 7.59% | 14.02% |
| 2026-04-23 | 1.155023 | -6.37 | 1.07 | 2.48 | 3.90% | 9.06% | 8.99% | 14.08% |
| 2026-04-22 | 1.155759 | 6.08 | 3.12 | 2.71 | 11.39% | 9.91% | 10.96% | 14.18% |
| 2026-04-21 | 1.155057 | 1.23 | 2.33 | 3.73 | 8.50% | 13.63% | 7.32% | 14.15% |
| 2026-04-20 | 1.154915 | 2.86 | 3.47 | 4.04 | 12.69% | 12.18% | 7.41% | 14.17% |
| 2026-04-17 | 1.154585 | 3.68 | 3.45 | 3.84 | 12.59% | 14.04% | 6.29% | 14.25% |
| 2026-04-16 | 1.154160 | 7.99 | 3.89 | 3.67 | 14.22% | 13.41% | 6.62% | 14.25% |
| 2026-04-15 | 1.153239 | 0.53 | 2.30 | 2.65 | 8.41% | 9.69% | 4.89% | 14.20% |
| 2026-04-14 | 1.153178 | 9.26 | 5.12 | 3.55 | 18.72% | 12.99% | 4.73% | 14.23% |
| 2026-04-13 | 1.152111 | 2.67 | 4.61 | 2.38 | 11.80% | 8.70% | 3.79% | 14.16% |
| 2026-04-10 | 1.151804 | 6.79 | 4.23 | 2.40 | 15.46% | 8.75% | 2.39% | 14.24% |
| 2026-04-09 | 1.151022 | -3.12 | 3.44 | 2.62 | 12.57% | 9.57% | 1.34% | 14.21% |
| 2026-04-08 | 1.151381 | 20.27 | 3.00 | 2.36 | 10.95% | 8.62% | 3.14% | 14.28% |
| 2026-04-07 | 1.149052 | 5.69 | 1.98 | 1.56 | 7.24% | 5.68% | -0.22% | 14.09% |
| 2026-04-03 | 1.148399 | 1.27 | 0.56 | 0.45 | 2.03% | 1.62% | 0.17% | 14.18% |
| 2026-04-02 | 1.148253 | -6.22 | 1.80 | 0.38 | 6.55% | 1.37% | -0.46% | 14.20% |
| 2026-04-01 | 1.148968 | 13.15 | 1.72 | 0.20 | 6.27% | 0.73% | -2.38% | 14.31% |
| 2026-03-31 | 1.147459 | -7.16 | 1.13 | -0.28 | 4.12% | -1.04% | -4.32% | 14.20% |
| 2026-03-30 | 1.148281 | 2.87 | 3.54 | -0.21 | 12.93% | -0.77% | -3.60% | 14.32% |
| 2026-03-27 | 1.147951 | 9.93 | 0.33 | -0.29 | 1.19% | -1.05% | -3.72% | 14.40% |
| 2026-03-26 | 1.146812 | -6.76 | -1.04 | -1.50 | -3.81% | -5.50% | -4.06% | 14.33% |
| 2026-03-25 | 1.147588 | 9.04 | -1.31 | -1.22 | -4.80% | -4.45% | -2.36% | 14.44% |
| 2026-03-24 | 1.146552 | 9.70 | -1.69 | -1.99 | -6.20% | -7.27% | -3.28% | 14.38% |
| 2026-03-23 | 1.145441 | -19.58 | -3.96 | -1.85 | -14.44% | -6.75% | -4.32% | 14.31% |
| 2026-03-20 | 1.147688 | 0.33 | -0.90 | -0.98 | -3.30% | -3.59% | -2.61% | 14.65% |
| 2026-03-19 | 1.147650 | -8.67 | -1.97 | -0.68 | -7.19% | -2.48% | -2.72% | 14.68% |
| 2026-03-18 | 1.148646 | 6.36 | -1.12 | 0.25 | -4.10% | 0.92% | -1.82% | 14.82% |
| 2026-03-17 | 1.147916 | -6.15 | -2.29 | -0.48 | -8.34% | -1.75% | -2.63% | 14.79% |
| 2026-03-16 | 1.148622 | 1.80 | 0.26 | -1.61 | 0.94% | -5.87% | -1.97% | 14.90% |
| 2026-03-13 | 1.148415 | -7.14 | -1.06 | -1.93 | -3.88% | -7.05% | -2.06% | 15.01% |
| 2026-03-12 | 1.149235 | -2.74 | 0.61 | -1.26 | 2.24% | -4.60% | -1.08% | 15.13% |
| 2026-03-11 | 1.149550 | -1.79 | 1.63 | -1.19 | 5.94% | -4.34% | -0.44% | 15.20% |
| 2026-03-10 | 1.149756 | 11.67 | 1.33 | -0.55 | 4.85% | -2.03% | 1.14% | 15.27% |
| 2026-03-09 | 1.148416 | -7.44 | -3.47 | -1.28 | -12.68% | -2.85% | -0.20% | 15.17% |
| 2026-03-06 | 1.149271 | 4.61 | -2.80 | -0.75 | -10.23% | -1.92% | 0.23% | 15.39% |
| 2026-03-05 | 1.148742 | 4.35 | -3.13 | -1.08 | -11.44% | -2.91% | 0.03% | 15.38% |
| 2026-03-04 | 1.148242 | -3.88 | -4.01 | -1.39 | -14.61% | -3.95% | 1.28% | 15.37% |
| 2026-03-03 | 1.148688 | -21.96 | -2.44 | -1.11 | -8.90% | -3.35% | -0.69% | 15.46% |
| 2026-03-02 | 1.151216 | -4.11 | 0.91 | 0.46 | 1.45% | 1.45% | 1.87% | 15.77% |
| 2026-02-28 | 1.151689 | 1.38 | 1.50 | 0.75 | 2.73% | 2.73% | 1.25% | 15.91% |
| 2026-02-27 | 1.151530 | 2.28 | 1.30 | 0.69 | 2.56% | 2.54% | 0.86% | 15.94% |
| 2026-02-26 | 1.151267 | -1.75 | 0.97 | 0.17 | 2.07% | 0.63% | 0.85% | 15.96% |
| 2026-02-25 | 1.151469 | 7.11 | 1.22 | 0.69 | 2.84% | 2.50% | 1.51% | 16.02% |
| 2026-02-24 | 1.150651 | 1.46 | 0.21 | 0.24 | 0.53% | 0.89% | 0.47% | 15.98% |
| 2026-02-14 | 1.150483 | 0.63 | 2.33 | 0.68 | 7.45% | 2.32% | 3.48% | 16.44% |
| 2026-02-13 | 1.150411 | -5.01 | 2.24 | 0.64 | 8.19% | 2.32% | 3.87% | 16.49% |
| 2026-02-12 | 1.150988 | 5.42 | 3.09 | 0.30 | 11.27% | 1.08% | 4.84% | 16.60% |
| 2026-02-11 | 1.150364 | 0.92 | 1.63 | -0.21 | 5.94% | -0.79% | 3.28% | 16.58% |
| 2026-02-10 | 1.150258 | 2.54 | 1.92 | -0.12 | 7.00% | -0.46% | 4.45% | 16.62% |
| 2026-02-09 | 1.149966 | 11.82 | 3.65 | -0.05 | 13.32% | -0.18% | 4.29% | 16.64% |
| 2026-02-06 | 1.148608 | 0.89 | -0.97 | -0.97 | -3.54% | -3.56% | 4.35% | 16.64% |
| 2026-02-05 | 1.148506 | -4.79 | -2.49 | -0.36 | -9.08% | -1.32% | 4.68% | 16.68% |
| 2026-02-04 | 1.149056 | 2.96 | -2.05 | 0.15 | -7.51% | 0.54% | 6.10% | 16.79% |
| 2026-02-03 | 1.148716 | 14.66 | -2.17 | 0.59 | -7.92% | 2.15% | 7.39% | 16.81% |
| 2026-02-02 | 1.147035 | -20.47 | -3.74 | -0.42 | -13.64% | -1.55% | 5.46% | 16.67% |
| 2026-01-30 | 1.149388 | -9.75 | -0.98 | 1.21 | -3.58% | 4.43% | 8.52% | 17.09% |
| 2026-01-29 | 1.150510 | -1.77 | 1.77 | 2.06 | 6.46% | 7.53% | 10.00% | 17.28% |
| 2026-01-28 | 1.150714 | 2.18 | 2.36 | 2.46 | 8.61% | 8.99% | 10.48% | 17.35% |
| 2026-01-27 | 1.150463 | 3.64 | 3.35 | 2.51 | 12.24% | 9.18% | 9.00% | 17.38% |
| 2026-01-26 | 1.150044 | -1.16 | 2.90 | 1.73 | 10.58% | 6.31% | 8.86% | 17.39% |
| 2026-01-23 | 1.150177 | 9.49 | 3.41 | 2.73 | 12.44% | 9.98% | 10.34% | 17.57% |
| 2026-01-22 | 1.149086 | 2.33 | 2.35 | 2.71 | 8.58% | 9.89% | 9.93% | 17.50% |
| 2026-01-21 | 1.148818 | 9.15 | 2.56 | 2.68 | 9.36% | 9.80% | 9.92% | 17.52% |
| 2026-01-20 | 1.147768 | 0.45 | 1.67 | 2.29 | 6.10% | 8.36% | 8.95% | 17.45% |
| 2026-01-19 | 1.147716 | 2.41 | 0.56 | 2.74 | 2.03% | 10.01% | 9.18% | 17.51% |
| 2026-01-16 | 1.147439 | 2.10 | 2.06 | 3.77 | 7.51% | 12.08% | 9.80% | 17.64% |
| 2026-01-15 | 1.147198 | 3.83 | 3.06 | 3.62 | 11.18% | 12.37% | 11.07% | 17.67% |
| 2026-01-14 | 1.146759 | 2.90 | 2.80 | 3.35 | 10.22% | 12.25% | 9.65% | 17.68% |
| 2026-01-13 | 1.146426 | -7.35 | 2.90 | 3.31 | 10.60% | 12.09% | 7.53% | 17.70% |
| 2026-01-12 | 1.147269 | 12.92 | 4.92 | 3.99 | 17.98% | 14.59% | 8.64% | 17.86% |
| 2026-01-09 | 1.145789 | 9.13 | 5.49 | 2.71 | 15.61% | 9.89% | 7.82% | 17.86% |
| 2026-01-08 | 1.144744 | 1.99 | 4.18 | 2.35 | 13.38% | 8.58% | 7.00% | 17.79% |
| 2026-01-07 | 1.144516 | 3.63 | 3.90 | 2.52 | 14.25% | 9.22% | 6.51% | 17.82% |
| 2026-01-06 | 1.144101 | 6.78 | 3.71 | 2.70 | 13.56% | 9.89% | 6.39% | 17.83% |
| 2026-01-05 | 1.143326 | 13.55 | 3.06 | 2.38 | 11.17% | 8.70% | 5.79% | 17.79% |
| 2026-01-04 | 1.141779 | 3.35 | 0.40 | 1.85 | 1.14% | 5.90% | 4.33% | 17.66% |
| 2025-12-31 | 1.141397 | 2.31 | 1.14 | 1.96 | 4.18% | 7.17% | 2.85% | 17.86% |
| 2025-12-30 | 1.141133 | 2.19 | 1.70 | 2.69 | 6.19% | 9.82% | 3.01% | 17.89% |
| 2025-12-29 | 1.140883 | -5.03 | 1.70 | 1.98 | 6.22% | 7.22% | 2.85% | 17.92% |
| 2025-12-26 | 1.141457 | 4.08 | 3.29 | 1.60 | 12.01% | 5.84% | 3.72% | 18.18% |
| 2025-12-25 | 1.140991 | 4.45 | 3.50 | 1.70 | 12.78% | 6.20% | 3.18% | 18.18% |
| 2025-12-24 | 1.140483 | 6.18 | 2.78 | 1.26 | 10.16% | 4.61% | 3.19% | 18.18% |
| 2025-12-23 | 1.139779 | 2.25 | 3.68 | 0.99 | 13.43% | 3.62% | 2.87% | 18.16% |
| 2025-12-22 | 1.139523 | 6.06 | 2.25 | 0.69 | 8.21% | 2.52% | 2.70% | 18.19% |
| 2025-12-19 | 1.138833 | 5.54 | -0.09 | 0.69 | -0.34% | 2.53% | -0.42% | 18.29% |
| 2025-12-18 | 1.138202 | -0.56 | -0.10 | 0.76 | -0.38% | 2.75% | -1.42% | 18.28% |
| 2025-12-17 | 1.138266 | 12.46 | -0.25 | 0.58 | -0.93% | 2.12% | -1.78% | 18.35% |
| 2025-12-16 | 1.136850 | -7.75 | -1.69 | -0.75 | -6.18% | -2.73% | -3.04% | 18.23% |
| 2025-12-15 | 1.137732 | -10.32 | -0.87 | -0.62 | -3.16% | -2.27% | -2.23% | 18.41% |
| 2025-12-12 | 1.138907 | 5.47 | 1.48 | 0.49 | 5.40% | 1.78% | -1.13% | 18.78% |
| 2025-12-11 | 1.138284 | -1.62 | 1.61 | 0.47 | 5.88% | 1.71% | -1.76% | 18.76% |
| 2025-12-10 | 1.138469 | 2.38 | 1.41 | 0.31 | 5.16% | 1.12% | -1.90% | 18.86% |
| 2025-12-09 | 1.138198 | -1.97 | 0.20 | 0.12 | 0.72% | 0.42% | -1.83% | 18.89% |
| 2025-12-08 | 1.138422 | 6.09 | -0.38 | 0.58 | -1.39% | 2.10% | -1.66% | 18.99% |
| 2025-12-05 | 1.137729 | 6.39 | -0.50 | 0.51 | -1.83% | 1.86% | -2.03% | 19.11% |
| 2025-12-04 | 1.137002 | -3.00 | -0.67 | -1.12 | -2.45% | -4.09% | -2.65% | 19.09% |
| 2025-12-03 | 1.137343 | -6.13 | -0.80 | -1.18 | -2.91% | -4.31% | -3.28% | 19.21% |
| 2025-12-02 | 1.138041 | -6.01 | 0.03 | -0.94 | 0.11% | -3.42% | -2.18% | 19.38% |
| 2025-12-01 | 1.138725 | 5.25 | 1.53 | -0.76 | 5.59% | -2.77% | -1.55% | 19.55% |
| 2025-11-28 | 1.138128 | 5.20 | 1.52 | -1.10 | 5.54% | -4.03% | -2.79% | 19.69% |
| 2025-11-27 | 1.137537 | -3.88 | -1.57 | -2.05 | -5.73% | -7.49% | -2.18% | 19.69% |
| 2025-11-26 | 1.137979 | -0.33 | -1.56 | -1.25 | -5.71% | -4.55% | -1.36% | 19.83% |
| 2025-11-25 | 1.138016 | 4.49 | -1.90 | -1.20 | -6.96% | -4.38% | -0.17% | 19.91% |
| 2025-11-24 | 1.137505 | 5.15 | -3.04 | -1.72 | -11.11% | -6.28% | -0.70% | 19.92% |
| 2025-11-21 | 1.136920 | -16.40 | -3.73 | -1.95 | -13.59% | -7.11% | 0.16% | 20.07% |
| 2025-11-20 | 1.138788 | -3.85 | -2.54 | -1.20 | -9.26% | -4.38% | 1.88% | 20.43% |
| 2025-11-19 | 1.139227 | -2.71 | -0.93 | -0.25 | -3.39% | -0.93% | 3.76% | 20.57% |
| 2025-11-18 | 1.139536 | -3.49 | -0.50 | 0.03 | -1.81% | 0.11% | 4.33% | 20.70% |
| 2025-11-17 | 1.139934 | 0.38 | -0.40 | -0.30 | -1.45% | -1.10% | 4.89% | 20.85% |
| 2025-11-14 | 1.139891 | -8.09 | -0.17 | -0.21 | -0.64% | -0.76% | 3.45% | 21.10% |
| 2025-11-13 | 1.140814 | 7.41 | 0.14 | 0.44 | 0.49% | 1.62% | 5.48% | 21.33% |
| 2025-11-12 | 1.139969 | 0.32 | 0.42 | -0.49 | 1.54% | -1.78% | 3.02% | 21.29% |
| 2025-11-11 | 1.139932 | -2.79 | 0.56 | 0.22 | 2.03% | 0.81% | 2.66% | 21.37% |
| 2025-11-10 | 1.140250 | 1.93 | -0.21 | 0.63 | -0.75% | 2.29% | 3.09% | 21.51% |
| 2025-11-07 | 1.140030 | -5.93 | -0.24 | 1.16 | -0.89% | 4.23% | 2.08% | 21.75% |
| 2025-11-06 | 1.140706 | 9.42 | 0.75 | 2.43 | 2.75% | 8.90% | 2.72% | 21.95% |
| 2025-11-05 | 1.139633 | 1.27 | -1.40 | 1.80 | -5.09% | 6.56% | 1.84% | 21.87% |
| 2025-11-04 | 1.139488 | -8.13 | -0.11 | 1.54 | -0.40% | 5.63% | 1.76% | 21.95% |
| 2025-11-03 | 1.140415 | 1.68 | 1.46 | 2.95 | 5.34% | 10.79% | 2.69% | 22.19% |
| 2025-10-31 | 1.140224 | 1.04 | 2.56 | 3.14 | 9.35% | 11.49% | 2.75% | 22.45% |
| 2025-10-30 | 1.140105 | -5.63 | 4.12 | 2.23 | 15.04% | 8.16% | 2.72% | 22.53% |
| 2025-10-29 | 1.140747 | 10.28 | 4.99 | 2.56 | 18.22% | 9.36% | 4.95% | 22.73% |
| 2025-10-28 | 1.139576 | 2.87 | 3.19 | 2.44 | 11.66% | 8.90% | 4.51% | 22.64% |
| 2025-10-27 | 1.139249 | 9.36 | 4.44 | 1.32 | 16.22% | 4.81% | 4.03% | 22.69% |
| 2025-10-24 | 1.138184 | 11.94 | 3.72 | 0.86 | 13.60% | 3.13% | 2.13% | 22.82% |
| 2025-10-23 | 1.136827 | 0.47 | 0.35 | -1.21 | 1.28% | -4.42% | 1.73% | 22.70% |
| 2025-10-22 | 1.136774 | -2.29 | 0.14 | -0.49 | 0.50% | -1.16% | 0.81% | 22.80% |
| 2025-10-21 | 1.137034 | 11.61 | 1.68 | -0.33 | 6.12% | -0.81% | 1.44% | 22.94% |
| 2025-10-20 | 1.135716 | 4.34 | -1.80 | -1.16 | -6.58% | -2.97% | 0.12% | 22.83% |
| 2025-10-17 | 1.135223 | -11.67 | -2.00 | -1.47 | -7.32% | -4.42% | -1.98% | 23.06% |
| 2025-10-16 | 1.136549 | -1.02 | -2.77 | -0.64 | -10.12% | -2.04% | 0.67% | 23.40% |
| 2025-10-15 | 1.136665 | 8.50 | -1.13 | -0.56 | -1.93% | -1.93% | 1.24% | 23.53% |
| 2025-10-14 | 1.135700 | -12.76 | -2.34 | -1.17 | -4.28% | -4.28% | 0.63% | 23.47% |
| 2025-10-13 | 1.137151 | -1.86 | -0.52 | 0.64 | -1.02% | 2.35% | 2.15% | 23.84% |
| 2025-10-11 | 1.137362 | 4.79 | -0.25 | 1.26 | -0.60% | 4.29% | 2.70% | 24.10% |
| 2025-10-10 | 1.136818 | -17.04 | -0.94 | 0.92 | -2.40% | 3.35% | 3.28% | 24.12% |
| 2025-10-09 | 1.138759 | 10.49 | 1.50 | 1.59 | 4.25% | 5.81% | 4.71% | 24.59% |
| 2025-09-30 | 1.137566 | 12.66 | 2.96 | 1.04 | 10.80% | 3.78% | 2.15% | 25.49% |
| 2025-09-29 | 1.136128 | 6.67 | 0.14 | 0.39 | 0.50% | 1.43% | 0.72% | 25.35% |
| 2025-09-28 | 1.135371 | 0.11 | -0.28 | 0.19 | -0.80% | 0.59% | -0.06% | 25.34% |
| 2025-09-26 | 1.135359 | -7.64 | -0.30 | 0.18 | -1.09% | 0.65% | 0.15% | 25.60% |
| 2025-09-25 | 1.136227 | 0.25 | 0.03 | 0.87 | 0.10% | 3.18% | 0.33% | 25.90% |
| 2025-09-24 | 1.136199 | 8.68 | -1.10 | 1.53 | -4.00% | 5.60% | 0.06% | 26.03% |
| 2025-09-23 | 1.135214 | -7.08 | -0.89 | 0.54 | -3.24% | 1.95% | 0.74% | 25.98% |
| 2025-09-22 | 1.136018 | 3.72 | 0.65 | 0.58 | 2.36% | 2.12% | 1.60% | 26.27% |
| 2025-09-19 | 1.135596 | -5.37 | 0.65 | 0.39 | 2.38% | 1.42% | 2.69% | 26.61% |
| 2025-09-18 | 1.136206 | -7.62 | 1.72 | 1.35 | 6.27% | 4.92% | 3.64% | 26.87% |
| 2025-09-17 | 1.137072 | 10.14 | 4.16 | 1.14 | 15.21% | 4.17% | 4.16% | 27.19% |
| 2025-09-16 | 1.135920 | 3.65 | 1.96 | 0.29 | 7.15% | 1.05% | 2.10% | 27.11% |
| 2025-09-15 | 1.135505 | 3.77 | 0.52 | -0.40 | 1.89% | -1.46% | 1.74% | 27.18% |
| 2025-09-12 | 1.135077 | 2.08 | 0.13 | -0.22 | 0.46% | -0.81% | 1.33% | 27.54% |
| 2025-09-11 | 1.134841 | 9.49 | 0.98 | -0.35 | 3.56% | -1.30% | 1.77% | 27.65% |
| 2025-09-10 | 1.133765 | -5.28 | -1.88 | -0.91 | -6.86% | -3.33% | 0.42% | 27.58% |
| 2025-09-09 | 1.134364 | -6.43 | -1.38 | -0.98 | -5.04% | -3.56% | 0.86% | 27.87% |
| 2025-09-08 | 1.135094 | 1.04 | -1.31 | -0.66 | -4.80% | -2.41% | 1.64% | 28.18% |
| 2025-09-05 | 1.134976 | 8.02 | -0.57 | 0.31 | -2.08% | 1.14% | 1.64% | 28.64% |
| 2025-09-04 | 1.134067 | -10.49 | -1.68 | 0.31 | -6.15% | 1.14% | 1.31% | 28.62% |
| 2025-09-03 | 1.135258 | -1.79 | 0.05 | 1.36 | 0.19% | 4.98% | 3.13% | 29.04% |
| 2025-09-02 | 1.135461 | -5.98 | -0.57 | 1.66 | -2.09% | 6.08% | 3.74% | 29.26% |
| 2025-09-01 | 1.136140 | 6.25 | -0.01 | 1.85 | -0.02% | 6.77% | 4.57% | 29.58% |
| 2025-08-29 | 1.135430 | 0.21 | 1.20 | 1.01 | 4.37% | 3.68% | 3.62% | 29.96% |
| 2025-08-28 | 1.135406 | 1.66 | 2.31 | 1.25 | 8.45% | 4.56% | 4.22% | 30.14% |
| 2025-08-27 | 1.135217 | -6.16 | 2.68 | 0.87 | 9.77% | 3.16% | 3.38% | 30.28% |
| 2025-08-26 | 1.135917 | -2.01 | 3.90 | 1.71 | 14.26% | 6.26% | 4.96% | 30.62% |
| 2025-08-25 | 1.136145 | 14.68 | 3.71 | 1.75 | 13.56% | 6.38% | 5.36% | 30.87% |
| 2025-08-22 | 1.134480 | 8.03 | 0.82 | 0.61 | 3.00% | 2.22% | 2.91% | 31.07% |
| 2025-08-21 | 1.133570 | 4.21 | 0.19 | -0.15 | 0.68% | -0.54% | 1.36% | 31.05% |
| 2025-08-20 | 1.133093 | 2.41 | -0.94 | -0.23 | -3.44% | -0.82% | 0.74% | 31.14% |
| 2025-08-19 | 1.132820 | -3.33 | -0.47 | -0.02 | -1.73% | -0.06% | 0.43% | 31.28% |
| 2025-08-18 | 1.133197 | -5.57 | -0.22 | 0.54 | -0.81% | 1.97% | 0.83% | 31.57% |
| 2025-08-15 | 1.133828 | 3.57 | 0.40 | 1.31 | 1.45% | 4.78% | 2.40% | 32.35% |
| 2025-08-14 | 1.133423 | -3.70 | -0.48 | 0.76 | -1.76% | 2.78% | 2.22% | 32.47% |
| 2025-08-13 | 1.133842 | 5.70 | 0.49 | 1.12 | 1.80% | 4.10% | 3.20% | 32.79% |
| 2025-08-12 | 1.133196 | -1.56 | 0.44 | 1.08 | 1.62% | 3.94% | 2.11% | 32.85% |
| 2025-08-11 | 1.133373 | -1.24 | 1.30 | 0.82 | 4.75% | 3.01% | 2.37% | 33.12% |
| 2025-08-08 | 1.133513 | -2.58 | 2.22 | 1.59 | 8.12% | 5.80% | 2.46% | 33.84% |
| 2025-08-07 | 1.133806 | 3.13 | 2.01 | 1.82 | 7.33% | 6.65% | 2.49% | 34.15% |
| 2025-08-06 | 1.133451 | 5.35 | 1.75 | 1.06 | 6.40% | 3.86% | 2.08% | 34.30% |
| 2025-08-05 | 1.132845 | 4.45 | 1.72 | 0.34 | 6.26% | 1.25% | 1.50% | 34.39% |
| 2025-08-04 | 1.132341 | 5.21 | 0.35 | -0.04 | 1.26% | -0.14% | 1.02% | 34.50% |
| 2025-08-01 | 1.131751 | -4.09 | 0.95 | -0.41 | 3.48% | -1.49% | 1.12% | 35.10% |
| 2025-07-31 | 1.132214 | 1.35 | 1.63 | 0.04 | 5.97% | 0.14% | 2.23% | 35.48% |
| 2025-07-30 | 1.132061 | 5.08 | 0.36 | 0.30 | 1.32% | 1.08% | 2.45% | 35.71% |
| 2025-07-29 | 1.131486 | -5.14 | -1.03 | 0.08 | -3.76% | 0.29% | 2.17% | 35.82% |
| 2025-07-28 | 1.132068 | 9.47 | -0.42 | 0.76 | -1.54% | 2.77% | 2.85% | 36.24% |
| 2025-07-25 | 1.130997 | 0.68 | -1.77 | -0.07 | -6.45% | -0.24% | 1.68% | 36.78% |
| 2025-07-24 | 1.130920 | -7.55 | -1.56 | -0.05 | -5.68% | -0.19% | 1.86% | 37.04% |
| 2025-07-23 | 1.131774 | -4.66 | 0.23 | 0.35 | 0.84% | 1.27% | 3.15% | 37.58% |
| 2025-07-22 | 1.132302 | -0.88 | 1.19 | 0.51 | 4.34% | 1.88% | 4.04% | 38.02% |
| 2025-07-21 | 1.132402 | 0.04 | 1.94 | 0.56 | 7.07% | 2.04% | 4.27% | 38.35% |
| 2025-07-18 | 1.132398 | 2.16 | 1.64 | 0.66 | 5.98% | 2.39% | 4.48% | 39.29% |
| 2025-07-17 | 1.132153 | 4.96 | 1.45 | 0.64 | 5.30% | 2.32% | 4.15% | 39.54% |
| 2025-07-16 | 1.131592 | 2.05 | 0.47 | 0.56 | 1.70% | 2.03% | 3.88% | 39.70% |
| 2025-07-15 | 1.131360 | 4.35 | -0.16 | 0.77 | -0.59% | 2.82% | 3.68% | 39.96% |
| 2025-07-14 | 1.130868 | -2.06 | -0.82 | 0.68 | -2.98% | 2.49% | 3.29% | 40.14% |
| 2025-07-11 | 1.131101 | 0.86 | -0.33 | 1.11 | -1.19% | 4.07% | 3.74% | 41.25% |
| 2025-07-10 | 1.131004 | -1.94 | -0.18 | 1.08 | -0.65% | 3.95% | 4.35% | 41.58% |
| 2025-07-09 | 1.131223 | -2.33 | 0.65 | 1.13 | 2.36% | 4.11% | 4.71% | 42.01% |
| 2025-07-08 | 1.131487 | -0.25 | 1.70 | 1.45 | 6.22% | 5.30% | 5.30% | 42.47% |
| 2025-07-07 | 1.131515 | 1.38 | 2.18 | 1.69 | 7.97% | 6.16% | 5.50% | 42.86% |
| 2025-07-04 | 1.131359 | 1.89 | 2.55 | 1.93 | 9.33% | 7.05% | 6.20% | 43.99% |
| 2025-07-03 | 1.131145 | 3.84 | 2.34 | 1.99 | 8.54% | 7.27% | 6.39% | 44.32% |
| 2025-07-02 | 1.130711 | 5.07 | 1.60 | 1.56 | 5.86% | 5.69% | 5.78% | 44.59% |
| 2025-07-01 | 1.130138 | 3.09 | 1.20 | 1.16 | 4.36% | 4.24% | 5.38% | 44.81% |
| 2025-06-30 | 1.129789 | 3.98 | 1.19 | 1.14 | 4.35% | 4.15% | 5.19% | 45.12% |
| 2025-06-27 | 1.129339 | 0.39 | 1.30 | 1.02 | 4.76% | 3.74% | 5.25% | 46.28% |
| 2025-06-26 | 1.129295 | -1.30 | 1.64 | 0.98 | 5.99% | 3.59% | 5.20% | 46.73% |
| 2025-06-25 | 1.129442 | 2.21 | 1.51 | 1.14 | 5.52% | 4.18% | 5.25% | 47.25% |
| 2025-06-24 | 1.129193 | 3.07 | 1.12 | 1.41 | 4.10% | 5.13% | 4.75% | 47.63% |
| 2025-06-23 | 1.128847 | 4.76 | 1.08 | 1.26 | 3.95% | 4.60% | 4.54% | 47.99% |
| 2025-06-20 | 1.128310 | 2.76 | 0.75 | 1.30 | 2.72% | 4.76% | 3.89% | 49.30% |
| 2025-06-19 | 1.127999 | -2.20 | 0.33 | 1.40 | 1.20% | 5.12% | 3.82% | 49.70% |
| 2025-06-18 | 1.128247 | -0.51 | 0.78 | 1.66 | 2.83% | 6.08% | 4.72% | 50.33% |
| 2025-06-17 | 1.128305 | 2.77 | 1.69 | 1.95 | 6.16% | 7.12% | 5.06% | 50.90% |
| 2025-06-16 | 1.127992 | 2.40 | 1.44 | 2.01 | 5.24% | 6.04% | 4.89% | 51.34% |
| 2025-06-13 | 1.127721 | -0.17 | 1.86 | 1.84 | 6.79% | 6.71% | 4.12% | 52.98% |
| 2025-06-12 | 1.127740 | 0.93 | 2.47 | 2.17 | 9.04% | 7.93% | 4.46% | 53.59% |
| 2025-06-11 | 1.127635 | 5.87 | 2.55 | 2.00 | 9.32% | 7.30% | 4.67% | 54.17% |
| 2025-06-10 | 1.126974 | 1.02 | 2.21 | 1.58 | 8.07% | 5.76% | 3.20% | 54.52% |
| 2025-06-09 | 1.126859 | 5.37 | 2.58 | 1.44 | 6.59% | 5.26% | 3.19% | 55.12% |
| 2025-06-06 | 1.126254 | 4.13 | 1.81 | 1.11 | 6.61% | 4.05% | 3.88% | 56.89% |
| 2025-06-05 | 1.125789 | 1.48 | 1.86 | 0.82 | 6.80% | 2.98% | 3.13% | 57.39% |
| 2025-06-04 | 1.125622 | 3.46 | 1.44 | 0.58 | 5.27% | 2.11% | 3.21% | 58.04% |
| 2025-06-03 | 1.125233 | 3.60 | 0.95 | 0.48 | 3.45% | 1.76% | 2.93% | 58.60% |
| 2025-05-30 | 1.124828 | 4.50 | 0.41 | 0.96 | 1.49% | 3.49% | 2.88% | 61.57% |
| 2025-05-29 | 1.124322 | -1.45 | -0.23 | 0.47 | -0.85% | 1.73% | 2.90% | 62.16% |
| 2025-05-28 | 1.124485 | -0.03 | -0.29 | 0.36 | -1.06% | 1.33% | 3.88% | 63.11% |
| 2025-05-27 | 1.124488 | -0.89 | 0.02 | 0.55 | 0.07% | 2.00% | 4.19% | 64.00% |
| 2025-05-26 | 1.124588 | 0.72 | 0.89 | 0.80 | 3.25% | 2.94% | 4.25% | 64.96% |
| 2025-05-23 | 1.124507 | 0.02 | 1.50 | 0.44 | 5.49% | 1.60% | 4.05% | 67.83% |
| 2025-05-22 | 1.124505 | -1.85 | 1.18 | 0.61 | 4.30% | 2.21% | 3.79% | 68.86% |
| 2025-05-21 | 1.124713 | 2.14 | 1.02 | 1.30 | 3.71% | 4.74% | 4.55% | 70.03% |
| 2025-05-20 | 1.124472 | 5.20 | 1.08 | 1.00 | 3.93% | 3.66% | 4.17% | 70.99% |
| 2025-05-19 | 1.123888 | 5.01 | 0.72 | 1.09 | 2.63% | 2.94% | 3.69% | 71.78% |
| 2025-05-16 | 1.123325 | -2.25 | -0.63 | 0.73 | -2.28% | 2.34% | 3.11% | 75.02% |
| 2025-05-15 | 1.123578 | -2.98 | 0.03 | 0.89 | 0.12% | 3.05% | 3.43% | 76.45% |
| 2025-05-14 | 1.123913 | 2.56 | 1.58 | 1.11 | 5.76% | 4.04% | 3.90% | 77.98% |
| 2025-05-13 | 1.123625 | 2.70 | 0.93 | 1.26 | 3.39% | 4.60% | 3.75% | 79.16% |
| 2025-05-12 | 1.123322 | -4.40 | 1.46 | 1.54 | 3.12% | 5.61% | 3.55% | 80.38% |
| 2025-05-09 | 1.123817 | 2.36 | 2.09 | 2.09 | 5.95% | 7.62% | 5.42% | 85.27% |
| 2025-05-08 | 1.123552 | 7.83 | 1.76 | 1.98 | 5.61% | 7.25% | 6.12% | 86.72% |
| 2025-05-07 | 1.122673 | -1.99 | 0.64 | 1.21 | 2.33% | 4.41% | 4.68% | 87.80% |
| 2025-05-06 | 1.122896 | 6.45 | 1.59 | 1.20 | 5.80% | 4.38% | 1.62% | 89.71% |
| 2025-04-30 | 1.122172 | 4.67 | 1.78 | 1.09 | 6.48% | 3.98% | 3.24% | 101.35% |
| 2025-04-29 | 1.121648 | 6.59 | 0.81 | 0.78 | 2.95% | 2.86% | 2.47% | 103.26% |
| 2025-04-28 | 1.120909 | 2.52 | 0.50 | 0.37 | 1.82% | 1.36% | 1.77% | 105.08% |
| 2025-04-27 | 1.120627 | 0.78 | 0.32 | 0.44 | 0.91% | 1.40% | 1.52% | 107.39% |
| 2025-04-25 | 1.120540 | 0.94 | 0.21 | 0.38 | 0.76% | 1.39% | 1.05% | 112.81% |
| 2025-04-24 | 1.120435 | -3.07 | 0.05 | 0.53 | 0.17% | 1.94% | 1.39% | 115.68% |
| 2025-04-23 | 1.120779 | -2.10 | 0.40 | 1.24 | 1.47% | 4.54% | 1.85% | 119.15% |
| 2025-04-22 | 1.121014 | 4.43 | 0.76 | 1.97 | 2.77% | 7.19% | 2.12% | 122.69% |
| 2025-04-21 | 1.120518 | 1.27 | 0.25 | 1.37 | 0.91% | 5.00% | 1.67% | 125.68% |
| 2025-04-18 | 1.120376 | -0.20 | 0.55 | -0.55 | 2.03% | -1.89% | 1.22% | 137.30% |
| 2025-04-17 | 1.120398 | -0.58 | 1.02 | -0.54 | 3.72% | -1.98% | 1.23% | 141.76% |
| 2025-04-16 | 1.120463 | 0.40 | 2.08 | 0.08 | 7.60% | 0.29% | 2.12% | 146.56% |
| 2025-04-15 | 1.120418 | 0.85 | 3.18 | 0.48 | 11.61% | 1.72% | 151.56% | 151.56% |
| 2025-04-14 | 1.120323 | 3.41 | 2.49 | 0.73 | 9.09% | 2.64% | 156.85% | 156.85% |
| 2025-04-11 | 1.119941 | 3.05 | -1.66 | 0.46 | -5.32% | 1.67% | 175.11% | 175.11% |
| 2025-04-10 | 1.119600 | 6.86 | -2.10 | -0.13 | -7.67% | -0.47% | 181.89% | 181.89% |
| 2025-04-09 | 1.118832 | 8.08 | -1.92 | -0.47 | -7.01% | -1.72% | 188.58% | 188.58% |
| 2025-04-08 | 1.117929 | -3.97 | -2.23 | -0.78 | -8.15% | -2.85% | 195.65% | 195.65% |
| 2025-04-07 | 1.118373 | -25.65 | -1.04 | -0.45 | -3.81% | -1.64% | 205.74% | 205.74% |
| 2025-04-03 | 1.121249 | 8.12 | 1.84 | 0.92 | 6.73% | 3.36% | 260.33% | 260.33% |
| 2025-04-02 | 1.120339 | 5.90 | 0.98 | 0.69 | 3.57% | 2.52% | 274.52% | 274.52% |
| 2025-04-01 | 1.119678 | 4.35 | 0.67 | 0.26 | 2.45% | 0.96% | 291.22% | 291.22% |
| 2025-03-31 | 1.119191 | -0.31 | 0.15 | 0.43 | 0.53% | 1.57% | 310.75% | 310.75% |
| 2025-03-28 | 1.119226 | -5.16 | 0.37 | 85.11 | 1.37% | 395.61% | 395.61% | 395.61% |
| 2025-03-27 | 1.119804 | 2.07 | 0.00 | 85.48 | 0.00% | 437.28% | 437.28% | 437.28% |
| 2025-03-26 | 1.119572 | 3.75 | 0.40 | 85.33 | 1.47% | 484.93% | 484.93% | 484.93% |
| 2025-03-25 | 1.119152 | 0.67 | -0.14 | 85.06 | -0.53% | 543.63% | 543.63% | 543.63% |
| 2025-03-24 | 1.119077 | 1.29 | 0.71 | 85.01 | 2.61% | 620.90% | 620.90% | 620.90% |
| 2025-03-21 | 1.118933 | -7.78 | 169.84 | 84.92 | 1085.26% | 1085.26% | 1085.26% | 1085.26% |
| 2025-03-20 | 1.119804 | 4.89 | 170.95 | 85.48 | 1457.62% | 1457.62% | 1457.62% | 1457.62% |
| 2025-03-19 | 1.119257 | -0.07 | 170.26 | 85.13 | 2176.44% | 2176.44% | 2176.44% | 2176.44% |
| 2025-03-18 | 1.119265 | 6.68 | 170.27 | 85.13 | 4353.17% | 4353.17% | 4353.17% | 4353.17% |
| 2025-03-17 | 1.118518 | 1185.18 | 169.31 | 84.66 | -- | -- | -- | -- |