中银理财-稳富固收增强（2年滚续）
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.150053当次万收
0.907日均万收
-0.0714日均万收
-0.237日年化
-0.26%1月年化
-1.74%3月年化
1.78%成立来年化
9.30%数据概览（全部）
开始 2025-03-17 · 结束 2026-10-27 · 记录 401 条 · 总万收 1460.13 · 日均万收 2.47 · 挂0 0 次 · 为负 143 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.150053 | 0.90 | -0.07 | -0.23 | -0.26% | -0.84% | -1.74% | 9.30% |
| 2026-10-26 | 1.149950 | 2.22 | 0.18 | -0.29 | 0.67% | -1.06% | -1.89% | 9.31% |
| 2026-10-23 | 1.149695 | 1.16 | 0.19 | -0.61 | 0.70% | -2.24% | -2.55% | 9.34% |
| 2026-10-22 | 1.149562 | -3.60 | -0.57 | -0.68 | -2.06% | -2.50% | -2.86% | 9.35% |
| 2026-10-21 | 1.149976 | -1.17 | -0.74 | -0.50 | -2.71% | -1.21% | -2.05% | 9.39% |
| 2026-10-20 | 1.150111 | 2.68 | -0.39 | -0.41 | -1.42% | -1.05% | -0.93% | 9.41% |
| 2026-10-19 | 1.149803 | 2.29 | -0.76 | -0.60 | -2.79% | -1.62% | -1.08% | 9.41% |
| 2026-10-16 | 1.149540 | -4.15 | -1.42 | -0.77 | -5.18% | -2.45% | -0.33% | 9.44% |
| 2026-10-15 | 1.150017 | -4.84 | -0.80 | -0.47 | -2.94% | -1.60% | 0.66% | 9.49% |
| 2026-10-14 | 1.150574 | 1.30 | -0.25 | -0.13 | -0.46% | -0.46% | 1.12% | 9.54% |
| 2026-10-13 | 1.150424 | 0.04 | -0.44 | -0.07 | -0.86% | -0.26% | 0.45% | 9.55% |
| 2026-10-12 | 1.150419 | -2.93 | -0.44 | -0.34 | -0.94% | -1.25% | 0.45% | 9.56% |
| 2026-10-10 | 1.150756 | 0.63 | -0.02 | -0.69 | -0.06% | -2.19% | 0.43% | 9.62% |
| 2026-10-09 | 1.150683 | 0.16 | -0.12 | -0.73 | -0.33% | -2.49% | 0.35% | 9.63% |
| 2026-10-08 | 1.150665 | -0.96 | -0.14 | -0.74 | -0.44% | -2.71% | 0.68% | 9.65% |
| 2026-09-30 | 1.150776 | 2.06 | -1.65 | 0.58 | -6.02% | 2.10% | 0.97% | 9.79% |
| 2026-09-29 | 1.150539 | -3.75 | -2.15 | 0.71 | -7.84% | 2.59% | 0.68% | 9.79% |
| 2026-09-28 | 1.150971 | -7.74 | -1.17 | 0.90 | -4.29% | 3.29% | 1.15% | 9.84% |
| 2026-09-24 | 1.151863 | -2.11 | 1.92 | 0.94 | 7.02% | 3.43% | 2.99% | 9.97% |
| 2026-09-23 | 1.152106 | -1.44 | 2.80 | 1.09 | 10.23% | 3.97% | 3.00% | 10.00% |
| 2026-09-22 | 1.152272 | 3.07 | 3.57 | 1.40 | 13.05% | 5.11% | 2.99% | 10.03% |
| 2026-09-21 | 1.151918 | 8.09 | 2.98 | 1.48 | 10.88% | 5.40% | 2.72% | 10.03% |
| 2026-09-20 | 1.150987 | 1.14 | 1.26 | 1.19 | 3.57% | 3.81% | 1.83% | 9.98% |
| 2026-09-18 | 1.150856 | 4.70 | 1.09 | 1.11 | 3.99% | 4.06% | 1.27% | 10.01% |
| 2026-09-17 | 1.150315 | 4.04 | -0.04 | 0.72 | -0.15% | 2.65% | -0.23% | 9.99% |
| 2026-09-16 | 1.149851 | 3.96 | -0.63 | 0.26 | -2.29% | 0.95% | -0.01% | 9.98% |
| 2026-09-15 | 1.149396 | -1.07 | -0.78 | -0.35 | -2.83% | -1.26% | 0.25% | 9.97% |
| 2026-09-14 | 1.149519 | -3.97 | -0.02 | -0.21 | -0.09% | -0.77% | 0.38% | 10.00% |
| 2026-09-11 | 1.149975 | -3.25 | 1.13 | 0.08 | 4.12% | 0.28% | 1.35% | 10.08% |
| 2026-09-10 | 1.150349 | -0.06 | 1.49 | 0.47 | 5.45% | 1.71% | 1.80% | 10.12% |
| 2026-09-09 | 1.150356 | 2.92 | 1.15 | 0.73 | 4.20% | 2.68% | 1.94% | 10.14% |
| 2026-09-08 | 1.150020 | 4.18 | 0.08 | 0.61 | 0.31% | 2.22% | 1.91% | 10.14% |
| 2026-09-07 | 1.149539 | 4.10 | -0.40 | 0.17 | -1.45% | 0.61% | 1.48% | 10.13% |
| 2026-09-04 | 1.149068 | -0.70 | -0.97 | -0.12 | -3.55% | -0.44% | 2.47% | 10.15% |
| 2026-09-03 | 1.149149 | -2.44 | -0.56 | 0.12 | -2.03% | 0.43% | 3.71% | 10.18% |
| 2026-09-02 | 1.149430 | -4.54 | 0.32 | -0.14 | 1.16% | -0.52% | 4.57% | 10.21% |
| 2026-09-01 | 1.149952 | 0.81 | 1.13 | -0.36 | 4.12% | -1.32% | 5.14% | 10.27% |
| 2026-08-31 | 1.149859 | 0.07 | 0.73 | -0.00 | 2.68% | -0.01% | 5.21% | 10.28% |
| 2026-08-28 | 1.149851 | 2.22 | 0.73 | 0.44 | 2.67% | 1.60% | 5.12% | 10.34% |
| 2026-08-27 | 1.149596 | 3.67 | 0.79 | 0.38 | 2.89% | 1.37% | 4.20% | 10.34% |
| 2026-08-26 | 1.149174 | 1.14 | -0.60 | 0.29 | -2.20% | 1.07% | 3.40% | 10.33% |
| 2026-08-25 | 1.149043 | -1.97 | -1.85 | 0.24 | -6.75% | 0.88% | 3.01% | 10.34% |
| 2026-08-24 | 1.149269 | 0.06 | -0.74 | 0.46 | -2.70% | 1.69% | 3.33% | 10.38% |
| 2026-08-21 | 1.149262 | 2.64 | 0.14 | 0.72 | 0.52% | 2.64% | 3.00% | 10.44% |
| 2026-08-20 | 1.148959 | -6.10 | -0.04 | 0.95 | -0.15% | 3.47% | 3.17% | 10.44% |
| 2026-08-19 | 1.149660 | -7.59 | 1.19 | 1.81 | 4.35% | 6.63% | 5.37% | 10.50% |
| 2026-08-18 | 1.150533 | 5.81 | 2.34 | 3.03 | 8.53% | 11.09% | 5.19% | 10.59% |
| 2026-08-17 | 1.149865 | 6.25 | 1.67 | 2.95 | 6.09% | 10.79% | 4.68% | 10.56% |
| 2026-08-14 | 1.149147 | 1.35 | 1.30 | 2.71 | 4.76% | 9.92% | 0.55% | 10.57% |
| 2026-08-13 | 1.148992 | 2.53 | 1.94 | 2.64 | 7.08% | 9.64% | 0.74% | 10.58% |
| 2026-08-12 | 1.148701 | 0.41 | 2.44 | 2.29 | 8.90% | 8.36% | 0.77% | 10.58% |
| 2026-08-11 | 1.148654 | 1.14 | 3.73 | 1.88 | 13.63% | 6.85% | -0.53% | 10.60% |
| 2026-08-10 | 1.148523 | 3.68 | 4.23 | 1.59 | 15.46% | 5.82% | -0.68% | 10.61% |
| 2026-08-07 | 1.148100 | 5.81 | 4.12 | 1.29 | 15.07% | 4.73% | -0.30% | 10.64% |
| 2026-08-06 | 1.147433 | 6.01 | 3.33 | 0.58 | 12.17% | 2.12% | -1.10% | 10.61% |
| 2026-08-05 | 1.146744 | 9.47 | 2.14 | 0.19 | 7.80% | 0.69% | -1.99% | 10.59% |
| 2026-08-04 | 1.145659 | 4.65 | 0.02 | -0.20 | 0.07% | -0.72% | -2.70% | 10.53% |
| 2026-08-03 | 1.145127 | 2.93 | -1.05 | 0.33 | -3.82% | 1.19% | -3.33% | 10.51% |
| 2026-07-31 | 1.144792 | 0.27 | -1.54 | -0.33 | -5.60% | -1.20% | -4.65% | 10.55% |
| 2026-07-30 | 1.144761 | -2.36 | -2.17 | -1.82 | -7.91% | -6.64% | -5.30% | 10.57% |
| 2026-07-29 | 1.145031 | -5.35 | -1.76 | -2.24 | -6.40% | -8.16% | -4.80% | 10.61% |
| 2026-07-28 | 1.145644 | -2.82 | -0.41 | -1.65 | -1.50% | -6.01% | -3.36% | 10.67% |
| 2026-07-27 | 1.145967 | -0.49 | 1.70 | -1.25 | 6.20% | -4.56% | -3.14% | 10.72% |
| 2026-07-24 | 1.146023 | -4.16 | 0.88 | -1.96 | 3.21% | -7.17% | -3.69% | 10.79% |
| 2026-07-23 | 1.146500 | 0.53 | -1.47 | -1.95 | -5.37% | -7.11% | -2.84% | 10.85% |
| 2026-07-22 | 1.146439 | 4.06 | -2.72 | -1.21 | -9.93% | -4.42% | -3.83% | 10.86% |
| 2026-07-21 | 1.145974 | 11.96 | -2.88 | -1.55 | -10.52% | -5.66% | -3.74% | 10.85% |
| 2026-07-20 | 1.144605 | -6.22 | -4.20 | -2.50 | -15.31% | -9.12% | -5.22% | 10.77% |
| 2026-07-17 | 1.145317 | -20.61 | -4.81 | -1.90 | -17.54% | -6.94% | -4.70% | 10.89% |
| 2026-07-16 | 1.147682 | -8.22 | -2.43 | -0.15 | -8.87% | -0.56% | -1.85% | 11.09% |
| 2026-07-15 | 1.148626 | 2.92 | 0.30 | -0.34 | 1.09% | -1.26% | -1.33% | 11.19% |
| 2026-07-14 | 1.148291 | 2.74 | -0.22 | -0.92 | -0.81% | -3.36% | -0.27% | 11.18% |
| 2026-07-13 | 1.147976 | -10.50 | -0.80 | -0.99 | -2.93% | -3.61% | -0.60% | 11.18% |
| 2026-07-10 | 1.149183 | -3.95 | 1.01 | 0.09 | 3.67% | 0.34% | 0.27% | 11.34% |
| 2026-07-09 | 1.149637 | 10.89 | 2.12 | -0.05 | 7.75% | -0.20% | -0.14% | 11.40% |
| 2026-07-08 | 1.148386 | -0.72 | -0.99 | -0.70 | -3.61% | -2.55% | -1.15% | 11.33% |
| 2026-07-07 | 1.148469 | -1.33 | -1.62 | -0.44 | -5.92% | -1.62% | -2.50% | 11.36% |
| 2026-07-06 | 1.148622 | 2.16 | -1.18 | -0.89 | -4.30% | -3.25% | -2.43% | 11.40% |
| 2026-07-03 | 1.148374 | 3.87 | -0.82 | -0.92 | -2.99% | -3.15% | -4.05% | 11.45% |
| 2026-07-02 | 1.147930 | -10.89 | -2.23 | -1.20 | -8.15% | -4.38% | -3.90% | 11.44% |
| 2026-07-01 | 1.149181 | -5.16 | -0.41 | -0.36 | -1.49% | -1.31% | -1.83% | 11.56% |
| 2026-06-30 | 1.149774 | 1.78 | 0.74 | 0.22 | 2.68% | 0.78% | -1.09% | 11.63% |
| 2026-06-29 | 1.149569 | 4.66 | -0.60 | -0.19 | -2.20% | -0.71% | -1.33% | 11.64% |
| 2026-06-26 | 1.149033 | -6.04 | -1.03 | 0.29 | -3.29% | 1.06% | -2.25% | 11.67% |
| 2026-06-25 | 1.149727 | 1.90 | -0.17 | 0.86 | -0.62% | 3.16% | -2.09% | 11.75% |
| 2026-06-24 | 1.149509 | 2.84 | -0.31 | 0.36 | -1.14% | 1.33% | -2.36% | 11.76% |
| 2026-06-23 | 1.149183 | -7.58 | -0.30 | -0.37 | -1.11% | -1.34% | -1.65% | 11.76% |
| 2026-06-22 | 1.150055 | 1.67 | 0.22 | 0.36 | 0.79% | 1.33% | -0.81% | 11.85% |
| 2026-06-18 | 1.149863 | 0.90 | 1.90 | -1.40 | 6.93% | -5.10% | -0.81% | 11.94% |
| 2026-06-17 | 1.149760 | 2.89 | 1.04 | -1.52 | 3.79% | -5.55% | -0.50% | 11.96% |
| 2026-06-16 | 1.149428 | -3.94 | -0.43 | -1.36 | -1.57% | -4.97% | -0.87% | 11.96% |
| 2026-06-15 | 1.149881 | 11.46 | 0.51 | -0.64 | 1.87% | -2.33% | -0.43% | 12.02% |
| 2026-06-12 | 1.148565 | 1.99 | -3.02 | -1.43 | -11.01% | -5.22% | -3.10% | 12.00% |
| 2026-06-11 | 1.148337 | -5.12 | -4.69 | -1.94 | -17.10% | -7.06% | -2.74% | 12.01% |
| 2026-06-10 | 1.148925 | -7.38 | -4.08 | -1.39 | -14.88% | -5.07% | -2.02% | 12.08% |
| 2026-06-09 | 1.149774 | 2.65 | -2.30 | -1.20 | -8.38% | -4.36% | -0.20% | 12.18% |
| 2026-06-08 | 1.149469 | -13.26 | -1.79 | -1.41 | -6.53% | -5.15% | -0.53% | 12.18% |
| 2026-06-05 | 1.150995 | -9.72 | 0.16 | 0.09 | 0.57% | 0.33% | 1.39% | 12.38% |
| 2026-06-04 | 1.152115 | -0.86 | 0.82 | 1.43 | 2.98% | 5.22% | 2.88% | 12.50% |
| 2026-06-03 | 1.152214 | 5.11 | 1.30 | 0.74 | 4.76% | 2.68% | 3.06% | 12.54% |
| 2026-06-02 | 1.151625 | 6.20 | -0.09 | 0.62 | -0.35% | 2.25% | 2.59% | 12.52% |
| 2026-06-01 | 1.150911 | 0.36 | -1.03 | 0.42 | -3.77% | 1.53% | 1.96% | 12.49% |
| 2026-05-29 | 1.150870 | -5.09 | 0.03 | 0.35 | 0.10% | 1.29% | 2.07% | 12.57% |
| 2026-05-28 | 1.151456 | 2.54 | 2.04 | 0.43 | 7.46% | 1.56% | 3.45% | 12.65% |
| 2026-05-27 | 1.151164 | -4.67 | 0.17 | -0.21 | 0.61% | -0.76% | 3.11% | 12.65% |
| 2026-05-26 | 1.151702 | -0.36 | 1.33 | 0.48 | 4.85% | 1.75% | 3.51% | 12.73% |
| 2026-05-25 | 1.151744 | 7.79 | 1.88 | 0.57 | 6.85% | 2.06% | 3.67% | 12.76% |
| 2026-05-22 | 1.150848 | 9.01 | 0.68 | 0.54 | 2.47% | 1.98% | 2.78% | 12.77% |
| 2026-05-21 | 1.149812 | -10.58 | -1.18 | -0.07 | -4.33% | -0.25% | 2.16% | 12.72% |
| 2026-05-20 | 1.151030 | 3.46 | -0.58 | 0.84 | -2.13% | 3.05% | 3.88% | 12.85% |
| 2026-05-19 | 1.150632 | 3.46 | -0.37 | 1.05 | -1.35% | 2.83% | 3.68% | 12.85% |
| 2026-05-18 | 1.150234 | -0.60 | -0.74 | 0.81 | -2.72% | 2.29% | 3.39% | 12.84% |
| 2026-05-15 | 1.150303 | -4.03 | 0.41 | 0.85 | 1.50% | 2.89% | 4.23% | 12.94% |
| 2026-05-14 | 1.150767 | -6.37 | 1.05 | 1.14 | 3.82% | 4.15% | 4.67% | 13.01% |
| 2026-05-13 | 1.151501 | 4.97 | 2.25 | 1.61 | 8.23% | 5.88% | 6.10% | 13.10% |
| 2026-05-12 | 1.150929 | 0.83 | 2.47 | 1.69 | 5.27% | 6.19% | 5.36% | 13.09% |
| 2026-05-11 | 1.150834 | 7.55 | 2.36 | 1.62 | 5.48% | 5.91% | 5.43% | 13.11% |
| 2026-05-09 | 1.149966 | -0.06 | 1.28 | 1.12 | 3.63% | 3.81% | 5.21% | 13.10% |
| 2026-05-08 | 1.149973 | 0.43 | 1.29 | 1.12 | 4.11% | 4.10% | 5.07% | 13.13% |
| 2026-05-07 | 1.149924 | 2.07 | 1.23 | 1.14 | 4.47% | 4.15% | 6.67% | 13.15% |
| 2026-05-06 | 1.149686 | 6.51 | 0.96 | 0.91 | 3.52% | 3.31% | 6.39% | 13.17% |
| 2026-04-30 | 1.148938 | 0.24 | 1.05 | 1.26 | 3.82% | 4.60% | 6.99% | 13.29% |
| 2026-04-29 | 1.148911 | 6.17 | 0.85 | 1.62 | 3.11% | 5.91% | 6.71% | 13.32% |
| 2026-04-28 | 1.148203 | -0.26 | 0.53 | 1.14 | 1.93% | 4.17% | 5.82% | 13.29% |
| 2026-04-27 | 1.148233 | 0.56 | 1.07 | 1.55 | 3.90% | 5.65% | 6.04% | 13.33% |
| 2026-04-24 | 1.148169 | 0.63 | 1.54 | 1.63 | 5.63% | 5.97% | 6.42% | 13.42% |
| 2026-04-23 | 1.148097 | -1.13 | 1.47 | 1.89 | 5.37% | 6.91% | 7.02% | 13.45% |
| 2026-04-22 | 1.148227 | 3.90 | 2.38 | 1.89 | 8.70% | 6.89% | 8.19% | 13.49% |
| 2026-04-21 | 1.147779 | 3.53 | 1.76 | 2.57 | 6.41% | 9.39% | 5.51% | 13.48% |
| 2026-04-20 | 1.147374 | 3.86 | 2.02 | 2.68 | 7.38% | 8.07% | 5.27% | 13.48% |
| 2026-04-17 | 1.146931 | 0.13 | 1.72 | 2.41 | 6.30% | 8.79% | 4.09% | 13.54% |
| 2026-04-16 | 1.146916 | 5.25 | 2.31 | 2.51 | 8.45% | 9.17% | 4.82% | 13.58% |
| 2026-04-15 | 1.146314 | -0.49 | 1.39 | 2.16 | 5.07% | 7.91% | 3.77% | 13.55% |
| 2026-04-14 | 1.146370 | 5.39 | 3.39 | 2.49 | 12.36% | 9.11% | 3.49% | 13.59% |
| 2026-04-13 | 1.145752 | 1.78 | 3.34 | 1.96 | 8.54% | 7.18% | 2.97% | 13.57% |
| 2026-04-10 | 1.145548 | 4.25 | 3.09 | 1.98 | 11.27% | 7.24% | 2.49% | 13.66% |
| 2026-04-09 | 1.145061 | -1.21 | 2.70 | 1.85 | 9.87% | 6.76% | 2.52% | 13.65% |
| 2026-04-08 | 1.145200 | 13.48 | 2.94 | 1.91 | 10.74% | 6.98% | 3.20% | 13.69% |
| 2026-04-07 | 1.143658 | 5.08 | 1.60 | 1.34 | 5.85% | 4.91% | 0.57% | 13.58% |
| 2026-04-03 | 1.143077 | 1.57 | 0.88 | 0.51 | 3.21% | 1.87% | 1.10% | 13.67% |
| 2026-04-02 | 1.142897 | 0.44 | 1.00 | 0.16 | 3.64% | 0.57% | 0.04% | 13.69% |
| 2026-04-01 | 1.142847 | 4.11 | 0.88 | -0.15 | 3.21% | -0.55% | -1.31% | 13.72% |
| 2026-03-31 | 1.142377 | -2.01 | 1.08 | -0.01 | 3.96% | -0.04% | -1.95% | 13.71% |
| 2026-03-30 | 1.142607 | 2.04 | 2.58 | -0.10 | 9.42% | -0.37% | -1.77% | 13.77% |
| 2026-03-27 | 1.142374 | 2.40 | 0.15 | -0.31 | 0.53% | -1.13% | -2.37% | 13.86% |
| 2026-03-26 | 1.142100 | -0.38 | -0.68 | -0.68 | -2.50% | -2.48% | -2.56% | 13.87% |
| 2026-03-25 | 1.142143 | 5.55 | -1.18 | -0.66 | -4.32% | -2.42% | -1.32% | 13.91% |
| 2026-03-24 | 1.141510 | 8.45 | -1.10 | -0.74 | -4.03% | -2.71% | -1.89% | 13.88% |
| 2026-03-23 | 1.140546 | -14.98 | -2.78 | -1.03 | -10.15% | -3.76% | -2.77% | 13.83% |
| 2026-03-20 | 1.142257 | -3.42 | -0.77 | -0.52 | -2.80% | -1.90% | -1.41% | 14.11% |
| 2026-03-19 | 1.142648 | -3.86 | -0.68 | 0.03 | -2.47% | 0.11% | -1.08% | 14.19% |
| 2026-03-18 | 1.143089 | 6.08 | -0.15 | 0.65 | -0.53% | 2.38% | -0.67% | 14.27% |
| 2026-03-17 | 1.142394 | -3.30 | -0.38 | -0.29 | -1.38% | -1.07% | -1.41% | 14.24% |
| 2026-03-16 | 1.142771 | -0.87 | 0.72 | -0.82 | 2.64% | -2.98% | -1.05% | 14.32% |
| 2026-03-13 | 1.142870 | -2.79 | -0.27 | -0.78 | -1.00% | -2.85% | -1.14% | 14.45% |
| 2026-03-12 | 1.143189 | -0.15 | 0.74 | -0.49 | 2.70% | -1.80% | -0.55% | 14.52% |
| 2026-03-11 | 1.143206 | 4.46 | 1.45 | -0.87 | 5.29% | -3.19% | 0.05% | 14.56% |
| 2026-03-10 | 1.142696 | 4.40 | -0.21 | -1.13 | -0.76% | -4.12% | 0.85% | 14.55% |
| 2026-03-09 | 1.142193 | -7.85 | -2.35 | -0.98 | -8.59% | -2.17% | 0.36% | 14.54% |
| 2026-03-06 | 1.143090 | 4.31 | -1.29 | -0.42 | -4.70% | -1.07% | 0.96% | 14.75% |
| 2026-03-05 | 1.142598 | 4.82 | -1.73 | -0.73 | -6.30% | -1.95% | 0.90% | 14.74% |
| 2026-03-04 | 1.142048 | -7.12 | -3.20 | -1.07 | -11.66% | -3.04% | 1.41% | 14.73% |
| 2026-03-03 | 1.142862 | -10.63 | -2.05 | -0.56 | -7.48% | -1.69% | 0.28% | 14.86% |
| 2026-03-02 | 1.144078 | -1.66 | 0.40 | 0.20 | 0.63% | 0.63% | 1.55% | 15.03% |
| 2026-02-28 | 1.144268 | 1.28 | 0.63 | 0.32 | 1.16% | 1.16% | 1.05% | 15.13% |
| 2026-02-27 | 1.144121 | 1.22 | 0.45 | 0.27 | 0.89% | 0.98% | 1.04% | 15.16% |
| 2026-02-26 | 1.143981 | -5.47 | 0.28 | -0.21 | 0.59% | -0.77% | 1.04% | 15.19% |
| 2026-02-25 | 1.144607 | 0.90 | 1.06 | 0.42 | 2.46% | 1.52% | 2.10% | 15.30% |
| 2026-02-24 | 1.144504 | 6.50 | 0.93 | 0.50 | 2.37% | 1.82% | 1.64% | 15.33% |
| 2026-02-14 | 1.143760 | 0.61 | 2.39 | 0.74 | 7.65% | 2.52% | 3.04% | 15.71% |
| 2026-02-13 | 1.143690 | -5.51 | 2.31 | 0.70 | 8.42% | 2.54% | 3.03% | 15.75% |
| 2026-02-12 | 1.144321 | 3.31 | 2.95 | 0.65 | 10.77% | 2.38% | 4.11% | 15.87% |
| 2026-02-11 | 1.143942 | 2.05 | 2.19 | 0.50 | 7.99% | 1.82% | 2.64% | 15.87% |
| 2026-02-10 | 1.143707 | 4.79 | 2.44 | 0.44 | 8.91% | 1.59% | 3.93% | 15.89% |
| 2026-02-09 | 1.143159 | 11.50 | 3.05 | 0.33 | 11.14% | 1.20% | 3.49% | 15.88% |
| 2026-02-06 | 1.141846 | -1.02 | -0.91 | -0.64 | -3.34% | -2.32% | 3.34% | 15.88% |
| 2026-02-05 | 1.141963 | -2.00 | -1.64 | -0.29 | -6.00% | -1.06% | 3.25% | 15.94% |
| 2026-02-04 | 1.142192 | 3.83 | -1.18 | 0.31 | -4.33% | 1.11% | 4.71% | 16.02% |
| 2026-02-03 | 1.141755 | 9.06 | -1.56 | 0.34 | -5.72% | 1.25% | 5.65% | 16.02% |
| 2026-02-02 | 1.140722 | -16.24 | -2.39 | -0.29 | -8.71% | -1.05% | 4.42% | 15.95% |
| 2026-01-30 | 1.142577 | -6.14 | -0.36 | 1.08 | -1.31% | 3.93% | 6.85% | 16.31% |
| 2026-01-29 | 1.143279 | 1.20 | 1.07 | 1.48 | 3.89% | 5.41% | 7.73% | 16.45% |
| 2026-01-28 | 1.143142 | 1.17 | 1.80 | 1.43 | 6.56% | 5.23% | 7.79% | 16.48% |
| 2026-01-27 | 1.143008 | 3.30 | 2.25 | 1.59 | 8.22% | 5.80% | 6.77% | 16.52% |
| 2026-01-26 | 1.142631 | -2.05 | 1.81 | 0.73 | 6.63% | 2.67% | 6.60% | 16.53% |
| 2026-01-23 | 1.142865 | 3.83 | 2.51 | 1.93 | 9.18% | 7.06% | 8.03% | 16.71% |
| 2026-01-22 | 1.142427 | 6.32 | 1.89 | 2.09 | 6.92% | 7.63% | 8.03% | 16.72% |
| 2026-01-21 | 1.141705 | 4.36 | 1.07 | 1.87 | 3.90% | 6.83% | 7.22% | 16.68% |
| 2026-01-20 | 1.141208 | 0.24 | 0.92 | 1.43 | 3.37% | 5.24% | 6.89% | 16.68% |
| 2026-01-19 | 1.141181 | 2.84 | -0.35 | 2.13 | -1.28% | 7.78% | 7.08% | 16.73% |
| 2026-01-16 | 1.140857 | -0.49 | 1.35 | 2.94 | 4.93% | 9.39% | 7.91% | 16.86% |
| 2026-01-15 | 1.140913 | 0.53 | 2.28 | 2.97 | 8.32% | 10.14% | 9.14% | 16.92% |
| 2026-01-14 | 1.140852 | 3.33 | 2.67 | 2.93 | 9.74% | 10.73% | 8.11% | 16.97% |
| 2026-01-13 | 1.140472 | -8.67 | 1.95 | 2.77 | 7.11% | 10.13% | 6.46% | 16.98% |
| 2026-01-12 | 1.141462 | 14.77 | 4.61 | 3.51 | 16.85% | 12.83% | 7.69% | 17.15% |
| 2026-01-09 | 1.139779 | 6.00 | 4.52 | 2.21 | 12.85% | 8.06% | 6.47% | 17.12% |
| 2026-01-08 | 1.139095 | 3.26 | 3.66 | 2.05 | 11.71% | 7.51% | 5.84% | 17.09% |
| 2026-01-07 | 1.138724 | -1.72 | 3.20 | 2.11 | 11.68% | 7.70% | 4.85% | 17.11% |
| 2026-01-06 | 1.138920 | 9.98 | 3.60 | 2.51 | 13.14% | 9.16% | 5.05% | 17.19% |
| 2026-01-05 | 1.137785 | 11.54 | 2.41 | 1.77 | 8.79% | 6.48% | 4.03% | 17.11% |
| 2026-01-04 | 1.136473 | 2.60 | 0.26 | 1.33 | 0.74% | 4.25% | 2.76% | 17.00% |
| 2025-12-31 | 1.136178 | 1.07 | 1.01 | 1.69 | 3.70% | 6.19% | 1.57% | 17.20% |
| 2025-12-30 | 1.136057 | 1.64 | 1.42 | 2.30 | 5.17% | 8.40% | 1.97% | 17.24% |
| 2025-12-29 | 1.135871 | -3.48 | 1.14 | 1.62 | 4.16% | 5.93% | 1.84% | 17.28% |
| 2025-12-26 | 1.136266 | 3.88 | 2.40 | 1.39 | 8.77% | 5.09% | 2.29% | 17.51% |
| 2025-12-25 | 1.135825 | 3.99 | 2.80 | 1.49 | 10.23% | 5.43% | 1.75% | 17.52% |
| 2025-12-24 | 1.135372 | 3.88 | 2.37 | 1.02 | 8.67% | 3.73% | 1.59% | 17.52% |
| 2025-12-23 | 1.134932 | -0.30 | 3.18 | 0.81 | 11.62% | 2.95% | 1.62% | 17.53% |
| 2025-12-22 | 1.134966 | 5.36 | 2.11 | 0.48 | 7.69% | 1.76% | 1.70% | 17.59% |
| 2025-12-19 | 1.134358 | 6.69 | 0.39 | 0.29 | 1.41% | 1.05% | -0.86% | 17.70% |
| 2025-12-18 | 1.133600 | 1.00 | 0.17 | 0.05 | 0.63% | 0.18% | -1.66% | 17.67% |
| 2025-12-17 | 1.133487 | 9.53 | -0.33 | -0.17 | -1.20% | -0.61% | -2.31% | 17.72% |
| 2025-12-16 | 1.132408 | -7.82 | -1.56 | -1.20 | -5.71% | -4.37% | -3.27% | 17.64% |
| 2025-12-15 | 1.133294 | -6.68 | -1.14 | -0.89 | -4.17% | -3.26% | -2.46% | 17.82% |
| 2025-12-12 | 1.134051 | 5.19 | 0.19 | -0.03 | 0.69% | -0.10% | -2.16% | 18.12% |
| 2025-12-11 | 1.133463 | -2.51 | -0.07 | -0.16 | -0.27% | -0.59% | -2.52% | 18.11% |
| 2025-12-10 | 1.133748 | 0.87 | -0.00 | -0.24 | -0.01% | -0.88% | -2.34% | 18.22% |
| 2025-12-09 | 1.133649 | -4.88 | -0.83 | -0.34 | -3.04% | -1.24% | -1.77% | 18.27% |
| 2025-12-08 | 1.134202 | 2.65 | -0.64 | 0.20 | -2.35% | 0.72% | -1.26% | 18.41% |
| 2025-12-05 | 1.133901 | 3.34 | -0.24 | 0.36 | -0.89% | 1.32% | -1.40% | 18.58% |
| 2025-12-04 | 1.133522 | -2.02 | -0.25 | -0.91 | -0.91% | -3.31% | -1.58% | 18.60% |
| 2025-12-03 | 1.133751 | -4.93 | -0.48 | -0.89 | -1.75% | -3.23% | -1.96% | 18.70% |
| 2025-12-02 | 1.134310 | -3.56 | 0.15 | -0.53 | 0.55% | -1.93% | -0.66% | 18.86% |
| 2025-12-01 | 1.134714 | 5.47 | 1.04 | -0.58 | 3.79% | -2.14% | -0.26% | 18.98% |
| 2025-11-28 | 1.134094 | 3.31 | 0.97 | -0.99 | 3.53% | -3.60% | -1.83% | 19.12% |
| 2025-11-27 | 1.133719 | -3.64 | -1.56 | -1.83 | -5.72% | -6.67% | -1.42% | 19.14% |
| 2025-11-26 | 1.134132 | -0.51 | -1.29 | -1.22 | -4.72% | -4.44% | -0.71% | 19.27% |
| 2025-11-25 | 1.134190 | 2.65 | -1.21 | -1.02 | -4.42% | -3.74% | 0.57% | 19.36% |
| 2025-11-24 | 1.133889 | 4.96 | -2.21 | -1.29 | -8.06% | -4.69% | 0.28% | 19.39% |
| 2025-11-21 | 1.133327 | -14.41 | -2.94 | -1.31 | -10.72% | -4.79% | 1.13% | 19.54% |
| 2025-11-20 | 1.134963 | -1.73 | -2.09 | -0.79 | -7.64% | -2.88% | 2.71% | 19.86% |
| 2025-11-19 | 1.135159 | 0.06 | -1.14 | -0.03 | -4.17% | -0.12% | 3.96% | 19.97% |
| 2025-11-18 | 1.135152 | -4.33 | -0.84 | 0.10 | -3.06% | 0.36% | 4.85% | 20.05% |
| 2025-11-17 | 1.135644 | -0.16 | -0.36 | 0.04 | -1.33% | 0.15% | 5.51% | 20.21% |
| 2025-11-14 | 1.135662 | -8.51 | 0.31 | 0.44 | 1.14% | 1.59% | 4.43% | 20.46% |
| 2025-11-13 | 1.136629 | 4.94 | 0.52 | 0.93 | 1.89% | 3.39% | 6.67% | 20.69% |
| 2025-11-12 | 1.136068 | 2.20 | 1.08 | 0.17 | 3.94% | 0.62% | 4.58% | 20.69% |
| 2025-11-11 | 1.135818 | -1.02 | 1.04 | 0.49 | 3.79% | 1.77% | 4.24% | 20.74% |
| 2025-11-10 | 1.135934 | 4.58 | 0.45 | 0.72 | 1.63% | 2.61% | 4.51% | 20.85% |
| 2025-11-07 | 1.135414 | -7.07 | 0.56 | 1.13 | 2.05% | 4.12% | 3.34% | 21.03% |
| 2025-11-06 | 1.136217 | 8.87 | 1.34 | 2.27 | 4.88% | 8.29% | 4.13% | 21.25% |
| 2025-11-05 | 1.135210 | 1.90 | -0.74 | 1.85 | -2.70% | 6.76% | 3.34% | 21.18% |
| 2025-11-04 | 1.134994 | -5.15 | -0.07 | 1.61 | -0.25% | 5.88% | 3.24% | 21.24% |
| 2025-11-03 | 1.135579 | 5.38 | 0.99 | 2.59 | 3.60% | 9.45% | 3.89% | 21.42% |
| 2025-10-31 | 1.134968 | -1.64 | 1.70 | 2.91 | 6.19% | 10.65% | 3.63% | 21.61% |
| 2025-10-30 | 1.135154 | -5.68 | 3.20 | 2.32 | 11.68% | 8.47% | 3.95% | 21.73% |
| 2025-10-29 | 1.135799 | 6.62 | 4.44 | 2.68 | 16.22% | 9.81% | 5.81% | 21.93% |
| 2025-10-28 | 1.135048 | 2.22 | 3.29 | 2.91 | 12.02% | 10.64% | 5.82% | 21.91% |
| 2025-10-27 | 1.134796 | 10.36 | 4.19 | 1.89 | 15.30% | 6.89% | 5.48% | 21.96% |
| 2025-10-24 | 1.133622 | 8.87 | 4.13 | 1.46 | 15.09% | 5.33% | 3.26% | 22.07% |
| 2025-10-23 | 1.132617 | 3.01 | 1.44 | -0.05 | 5.24% | -0.20% | 2.51% | 22.00% |
| 2025-10-22 | 1.132276 | -1.43 | 0.93 | 0.51 | 3.38% | 1.17% | 1.19% | 22.05% |
| 2025-10-21 | 1.132438 | 8.49 | 2.53 | 0.61 | 9.24% | 1.47% | 1.55% | 22.17% |
| 2025-10-20 | 1.131477 | 9.97 | -0.41 | 0.00 | -1.51% | -0.00% | 0.60% | 22.11% |
| 2025-10-17 | 1.130350 | -9.99 | -1.21 | -0.71 | -4.42% | -2.14% | -1.52% | 22.23% |
| 2025-10-16 | 1.131480 | -0.55 | -1.54 | 0.00 | -5.63% | 0.00% | 0.35% | 22.53% |
| 2025-10-15 | 1.131542 | 9.80 | 0.08 | 0.04 | 0.14% | 0.14% | 0.67% | 22.65% |
| 2025-10-14 | 1.130434 | -12.11 | -1.32 | -0.66 | -2.41% | -2.41% | -0.10% | 22.56% |
| 2025-10-13 | 1.131805 | 0.55 | 0.41 | 0.89 | 0.81% | 3.25% | 1.33% | 22.91% |
| 2025-10-11 | 1.131743 | 3.84 | 0.34 | 1.40 | 0.78% | 4.76% | 1.32% | 23.12% |
| 2025-10-10 | 1.131309 | -12.31 | -0.21 | 1.12 | -0.55% | 4.09% | 1.58% | 23.15% |
| 2025-10-09 | 1.132703 | 10.83 | 1.55 | 1.47 | 4.39% | 5.36% | 2.84% | 23.51% |
| 2025-09-30 | 1.131478 | 9.55 | 1.50 | 0.21 | 5.49% | 0.75% | 0.67% | 24.36% |
| 2025-09-29 | 1.130398 | 6.69 | -0.98 | -0.33 | -3.56% | -1.21% | -0.43% | 24.28% |
| 2025-09-28 | 1.129642 | 0.95 | -1.59 | -0.56 | -4.50% | -1.79% | -1.26% | 24.27% |
| 2025-09-26 | 1.129535 | -7.45 | -1.72 | -0.63 | -6.28% | -2.29% | -0.48% | 24.50% |
| 2025-09-25 | 1.130377 | -1.95 | -1.08 | -0.09 | -3.94% | -0.32% | -0.01% | 24.79% |
| 2025-09-24 | 1.130597 | 2.73 | -1.47 | 0.48 | -5.38% | 1.74% | 0.21% | 24.96% |
| 2025-09-23 | 1.130288 | -7.81 | -1.09 | 0.14 | -3.98% | 0.52% | 1.15% | 25.03% |
| 2025-09-22 | 1.131171 | 2.42 | 0.32 | 0.49 | 1.15% | 1.78% | 2.10% | 25.33% |
| 2025-09-19 | 1.130897 | -2.96 | 0.46 | 0.41 | 1.69% | 1.51% | 3.23% | 25.69% |
| 2025-09-18 | 1.131232 | -4.70 | 0.90 | 1.03 | 3.30% | 3.75% | 3.90% | 25.89% |
| 2025-09-17 | 1.131764 | 5.42 | 2.43 | 1.00 | 8.87% | 3.66% | 4.19% | 26.14% |
| 2025-09-16 | 1.131151 | 2.03 | 1.37 | 0.34 | 5.02% | 1.24% | 2.71% | 26.16% |
| 2025-09-15 | 1.130921 | 3.46 | 0.66 | -0.24 | 2.40% | -0.89% | 2.56% | 26.26% |
| 2025-09-12 | 1.130530 | 0.11 | 0.36 | -0.18 | 1.32% | -0.65% | 2.17% | 26.62% |
| 2025-09-11 | 1.130517 | 5.97 | 1.15 | -0.21 | 4.21% | -0.76% | 2.52% | 26.76% |
| 2025-09-10 | 1.129843 | -1.96 | -0.42 | -0.09 | -1.55% | -0.33% | 1.82% | 26.78% |
| 2025-09-09 | 1.130064 | -2.98 | -0.69 | -0.20 | -2.53% | -0.74% | 1.89% | 26.97% |
| 2025-09-08 | 1.130401 | 1.39 | -1.14 | -0.00 | -4.17% | -0.00% | 2.31% | 27.20% |
| 2025-09-05 | 1.130244 | 5.65 | -0.72 | 0.69 | -2.63% | 2.52% | 2.59% | 27.64% |
| 2025-09-04 | 1.129606 | -5.06 | -1.57 | 0.92 | -5.72% | 3.36% | 2.24% | 27.66% |
| 2025-09-03 | 1.130178 | -3.84 | 0.24 | 1.44 | 0.89% | 5.25% | 3.31% | 27.95% |
| 2025-09-02 | 1.130612 | -6.13 | 0.29 | 1.89 | 1.06% | 6.91% | 4.12% | 28.21% |
| 2025-09-01 | 1.131306 | 4.35 | 1.14 | 2.17 | 4.17% | 7.92% | 4.98% | 28.53% |
| 2025-08-29 | 1.130814 | -0.29 | 2.10 | 1.48 | 7.67% | 5.42% | 5.02% | 28.94% |
| 2025-08-28 | 1.130847 | 7.63 | 3.41 | 1.60 | 12.47% | 5.85% | 5.17% | 29.12% |
| 2025-08-27 | 1.129985 | -3.52 | 2.63 | 0.93 | 9.61% | 3.40% | 4.20% | 29.11% |
| 2025-08-26 | 1.130383 | -0.18 | 3.50 | 1.39 | 12.77% | 5.08% | 4.95% | 29.38% |
| 2025-08-25 | 1.130403 | 11.07 | 3.19 | 1.42 | 11.66% | 5.20% | 5.13% | 29.56% |
| 2025-08-22 | 1.129153 | 8.89 | 0.87 | 0.61 | 3.17% | 2.23% | 3.37% | 29.84% |
| 2025-08-21 | 1.128150 | 2.15 | -0.21 | -0.01 | -0.77% | -0.05% | 1.84% | 29.79% |
| 2025-08-20 | 1.127907 | 2.53 | -0.77 | 0.04 | -2.81% | 0.15% | 1.61% | 29.93% |
| 2025-08-19 | 1.127622 | -2.29 | -0.71 | 0.06 | -2.60% | 0.22% | 1.38% | 30.05% |
| 2025-08-18 | 1.127880 | -5.21 | -0.35 | 0.49 | -1.27% | 1.79% | 1.70% | 30.31% |
| 2025-08-15 | 1.128468 | 1.35 | 0.35 | 1.22 | 1.28% | 4.45% | 3.04% | 31.05% |
| 2025-08-14 | 1.128316 | -1.76 | 0.18 | 1.20 | 0.67% | 4.37% | 3.15% | 31.22% |
| 2025-08-13 | 1.128515 | 2.93 | 0.85 | 1.48 | 3.11% | 5.42% | 3.49% | 31.48% |
| 2025-08-12 | 1.128184 | 0.26 | 0.83 | 1.34 | 3.03% | 4.91% | 2.90% | 31.61% |
| 2025-08-11 | 1.128155 | -0.31 | 1.33 | 1.30 | 4.84% | 4.76% | 2.96% | 31.82% |
| 2025-08-08 | 1.128190 | 0.17 | 2.08 | 1.71 | 7.61% | 6.24% | 3.04% | 32.49% |
| 2025-08-07 | 1.128171 | 2.92 | 2.21 | 1.66 | 8.08% | 6.08% | 2.87% | 32.71% |
| 2025-08-06 | 1.127842 | 2.78 | 2.12 | 1.15 | 7.73% | 4.19% | 2.56% | 32.86% |
| 2025-08-05 | 1.127529 | 3.74 | 1.86 | 0.68 | 6.79% | 2.50% | 2.35% | 33.01% |
| 2025-08-04 | 1.127108 | 5.00 | 1.28 | 0.44 | 4.67% | 1.60% | 1.98% | 33.14% |
| 2025-08-01 | 1.126545 | 1.06 | 1.33 | 0.18 | 4.86% | 0.67% | 1.91% | 33.71% |
| 2025-07-31 | 1.126426 | 2.26 | 1.11 | 0.29 | 4.07% | 1.07% | 2.09% | 33.93% |
| 2025-07-30 | 1.126172 | 0.98 | 0.18 | 0.33 | 0.64% | 1.19% | 1.98% | 34.11% |
| 2025-07-29 | 1.126062 | -0.33 | -0.49 | 0.42 | -1.80% | 1.53% | 2.18% | 34.34% |
| 2025-07-28 | 1.126099 | 5.35 | -0.40 | 0.52 | -1.47% | 1.88% | 2.29% | 34.61% |
| 2025-07-25 | 1.125497 | -0.45 | -0.96 | 0.11 | -3.52% | 0.39% | 2.03% | 35.24% |
| 2025-07-24 | 1.125548 | -4.31 | -0.53 | 0.17 | -1.93% | 0.64% | 2.63% | 35.52% |
| 2025-07-23 | 1.126033 | -3.71 | 0.47 | 0.41 | 1.73% | 1.51% | 3.42% | 35.94% |
| 2025-07-22 | 1.126451 | 0.30 | 1.33 | 0.59 | 4.86% | 2.16% | 4.05% | 36.34% |
| 2025-07-21 | 1.126417 | 1.42 | 1.44 | 0.60 | 5.24% | 2.18% | 4.14% | 36.62% |
| 2025-07-18 | 1.126257 | 2.59 | 1.18 | 0.66 | 4.31% | 2.42% | 4.04% | 37.47% |
| 2025-07-17 | 1.125965 | 2.72 | 0.88 | 0.63 | 3.21% | 2.29% | 3.91% | 37.69% |
| 2025-07-16 | 1.125659 | 2.29 | 0.35 | 0.56 | 1.28% | 2.04% | 3.79% | 37.91% |
| 2025-07-15 | 1.125401 | 1.02 | -0.15 | 0.58 | -0.55% | 2.11% | 3.61% | 38.14% |
| 2025-07-14 | 1.125286 | -0.36 | -0.24 | 0.60 | -0.88% | 2.20% | 3.61% | 38.43% |
| 2025-07-11 | 1.125327 | 0.48 | 0.14 | 0.90 | 0.52% | 3.28% | 3.80% | 39.43% |
| 2025-07-10 | 1.125273 | -0.97 | 0.37 | 0.93 | 1.37% | 3.39% | 4.13% | 39.76% |
| 2025-07-09 | 1.125382 | -1.22 | 0.76 | 1.12 | 2.79% | 4.08% | 4.40% | 40.14% |
| 2025-07-08 | 1.125519 | 0.39 | 1.31 | 1.52 | 4.77% | 5.57% | 4.73% | 40.54% |
| 2025-07-07 | 1.125475 | 2.32 | 1.44 | 1.65 | 5.27% | 6.02% | 4.83% | 40.89% |
| 2025-07-04 | 1.125214 | 2.10 | 1.65 | 1.74 | 6.03% | 6.38% | 5.43% | 41.93% |
| 2025-07-03 | 1.124978 | 1.76 | 1.48 | 1.64 | 5.42% | 5.98% | 5.22% | 42.24% |
| 2025-07-02 | 1.124780 | 2.57 | 1.47 | 1.43 | 5.36% | 5.22% | 4.80% | 42.57% |
| 2025-07-01 | 1.124491 | 1.36 | 1.74 | 1.36 | 6.37% | 4.96% | 4.65% | 42.87% |
| 2025-06-30 | 1.124338 | 3.76 | 1.85 | 1.38 | 6.77% | 5.05% | 4.64% | 43.22% |
| 2025-06-27 | 1.123915 | 0.93 | 1.84 | 1.32 | 6.72% | 4.80% | 4.39% | 44.34% |
| 2025-06-26 | 1.123810 | 1.66 | 1.79 | 1.31 | 6.54% | 4.79% | 4.31% | 44.74% |
| 2025-06-25 | 1.123624 | 4.49 | 1.39 | 1.15 | 5.08% | 4.19% | 4.17% | 45.12% |
| 2025-06-24 | 1.123120 | 2.13 | 0.97 | 1.05 | 3.56% | 3.84% | 3.59% | 45.39% |
| 2025-06-23 | 1.122881 | 3.67 | 0.91 | 0.99 | 3.33% | 3.62% | 3.46% | 45.77% |
| 2025-06-20 | 1.122469 | 0.59 | 0.79 | 1.02 | 2.89% | 3.71% | 2.97% | 47.05% |
| 2025-06-19 | 1.122403 | -1.14 | 0.83 | 1.15 | 3.03% | 4.20% | 3.27% | 47.53% |
| 2025-06-18 | 1.122531 | 1.58 | 0.90 | 1.47 | 3.30% | 5.38% | 3.77% | 48.09% |
| 2025-06-17 | 1.122354 | 1.68 | 1.13 | 1.39 | 4.11% | 5.07% | 3.66% | 48.54% |
| 2025-06-16 | 1.122165 | 2.83 | 1.07 | 1.43 | 3.90% | 4.30% | 3.58% | 49.00% |
| 2025-06-13 | 1.121848 | 0.86 | 1.24 | 1.23 | 4.53% | 4.49% | 3.23% | 50.54% |
| 2025-06-12 | 1.121751 | -0.62 | 1.47 | 1.32 | 5.37% | 4.83% | 3.27% | 51.08% |
| 2025-06-11 | 1.121821 | 3.14 | 2.04 | 1.24 | 7.46% | 4.52% | 3.41% | 51.70% |
| 2025-06-10 | 1.121469 | 1.28 | 1.65 | 1.04 | 6.02% | 3.78% | 3.10% | 52.16% |
| 2025-06-09 | 1.121326 | 4.02 | 1.79 | 0.98 | 4.58% | 3.58% | 3.05% | 52.72% |
| 2025-06-06 | 1.120875 | 2.48 | 1.22 | 0.82 | 4.44% | 2.99% | 3.74% | 54.47% |
| 2025-06-05 | 1.120597 | 3.38 | 1.17 | 0.55 | 4.28% | 2.02% | 3.67% | 55.02% |
| 2025-06-04 | 1.120218 | 0.38 | 0.43 | 0.31 | 1.58% | 1.13% | 3.40% | 55.54% |
| 2025-06-03 | 1.120175 | 2.27 | 0.42 | 0.50 | 1.54% | 1.82% | 3.46% | 56.24% |
| 2025-05-30 | 1.119921 | 2.18 | 0.42 | 0.74 | 1.53% | 2.70% | 3.65% | 59.15% |
| 2025-05-29 | 1.119677 | -1.79 | -0.07 | 0.53 | -0.25% | 1.93% | 3.84% | 59.84% |
| 2025-05-28 | 1.119878 | 0.30 | 0.19 | 0.64 | 0.68% | 2.33% | 4.45% | 60.77% |
| 2025-05-27 | 1.119844 | 0.50 | 0.58 | 0.70 | 2.10% | 2.57% | 4.57% | 61.61% |
| 2025-05-26 | 1.119788 | 1.74 | 0.92 | 0.70 | 3.36% | 2.57% | 4.51% | 62.46% |
| 2025-05-23 | 1.119593 | -1.23 | 1.06 | 0.74 | 3.88% | 2.70% | 4.19% | 65.15% |
| 2025-05-22 | 1.119731 | -0.01 | 1.12 | 1.09 | 4.11% | 3.98% | 4.19% | 66.21% |
| 2025-05-21 | 1.119732 | 3.03 | 1.09 | 1.47 | 3.98% | 5.35% | 4.55% | 67.23% |
| 2025-05-20 | 1.119393 | 2.91 | 0.83 | 1.39 | 3.04% | 5.06% | 3.98% | 68.09% |
| 2025-05-19 | 1.119067 | 2.74 | 0.49 | 1.59 | 1.77% | 4.29% | 3.76% | 68.98% |
| 2025-05-16 | 1.118761 | -0.80 | 0.42 | 1.40 | 1.53% | 4.47% | 3.50% | 72.25% |
| 2025-05-15 | 1.118850 | -0.24 | 1.06 | 1.46 | 3.85% | 4.96% | 3.80% | 73.53% |
| 2025-05-14 | 1.118877 | 1.22 | 1.84 | 1.47 | 6.72% | 5.38% | 3.93% | 74.81% |
| 2025-05-13 | 1.118740 | 0.47 | 1.94 | 1.65 | 7.08% | 6.03% | 3.84% | 76.04% |
| 2025-05-12 | 1.118687 | 2.27 | 2.70 | 1.85 | 5.76% | 6.76% | 3.91% | 77.36% |
| 2025-05-09 | 1.118433 | 3.66 | 2.38 | 1.86 | 6.76% | 6.81% | 4.55% | 81.56% |
| 2025-05-08 | 1.118024 | 5.25 | 1.86 | 1.63 | 5.93% | 5.94% | 5.37% | 82.84% |
| 2025-05-07 | 1.117437 | 1.91 | 1.11 | 1.08 | 4.03% | 3.93% | 3.05% | 84.05% |
| 2025-05-06 | 1.117224 | 5.83 | 1.36 | 0.85 | 4.98% | 3.11% | 0.34% | 85.57% |
| 2025-04-30 | 1.116573 | 3.72 | 1.05 | 0.65 | 3.83% | 2.39% | 1.02% | 96.70% |
| 2025-04-29 | 1.116158 | 3.24 | 0.34 | 0.51 | 1.24% | 1.85% | 0.32% | 98.60% |
| 2025-04-28 | 1.115796 | 1.26 | 0.30 | 0.33 | 1.09% | 1.22% | -0.05% | 100.63% |
| 2025-04-27 | 1.115655 | 1.22 | 0.20 | 0.43 | 0.56% | 1.36% | -0.21% | 102.96% |
| 2025-04-25 | 1.115519 | 0.33 | 0.02 | 0.34 | 0.08% | 1.24% | -0.54% | 108.11% |
| 2025-04-24 | 1.115482 | -2.43 | -0.14 | 0.65 | -0.50% | 2.36% | -0.57% | 110.92% |
| 2025-04-23 | 1.115753 | -1.25 | 0.26 | 0.95 | 0.94% | 3.48% | 0.32% | 114.19% |
| 2025-04-22 | 1.115892 | 2.95 | 0.67 | 1.79 | 2.45% | 6.52% | 0.39% | 117.50% |
| 2025-04-21 | 1.115563 | 0.56 | 0.37 | 0.59 | 1.35% | 2.15% | 0.05% | 120.52% |
| 2025-04-18 | 1.115501 | -0.80 | 0.66 | -0.88 | 2.40% | -3.01% | -0.25% | 131.74% |
| 2025-04-17 | 1.115590 | 0.35 | 1.43 | -0.82 | 5.22% | -3.01% | 0.04% | 136.10% |
| 2025-04-16 | 1.115551 | 1.64 | 1.65 | -0.36 | 6.02% | -1.32% | 0.50% | 140.59% |
| 2025-04-15 | 1.115368 | 0.83 | 2.90 | -0.21 | 10.59% | -0.76% | 145.20% | 145.20% |
| 2025-04-14 | 1.115275 | 2.57 | 0.81 | -0.23 | 2.95% | -0.85% | 150.27% | 150.27% |
| 2025-04-11 | 1.114988 | 4.61 | -2.42 | -0.55 | -7.73% | -2.01% | 167.88% | 167.88% |
| 2025-04-10 | 1.114474 | 1.88 | -3.08 | -1.12 | -11.24% | -4.10% | 174.10% | 174.10% |
| 2025-04-09 | 1.114264 | 10.39 | -2.37 | -1.12 | -8.66% | -4.10% | 181.33% | 181.33% |
| 2025-04-08 | 1.113107 | -13.79 | -3.31 | -1.85 | -12.10% | -6.77% | 187.65% | 187.65% |
| 2025-04-07 | 1.114644 | -20.03 | -1.27 | -0.52 | -4.65% | -1.91% | 199.26% | 199.26% |
| 2025-04-03 | 1.116881 | 6.85 | 0.84 | 0.54 | 3.05% | 1.95% | 250.95% | 250.95% |
| 2025-04-02 | 1.116117 | 3.78 | 0.13 | 0.25 | 0.46% | 0.90% | 264.89% | 264.89% |
| 2025-04-01 | 1.115695 | 0.51 | -0.40 | 0.09 | -1.45% | 0.34% | 281.52% | 281.52% |
| 2025-03-31 | 1.115638 | -1.87 | 0.23 | 0.35 | 0.82% | 1.28% | 301.48% | 301.48% |
| 2025-03-28 | 1.115847 | -3.41 | 0.43 | 82.69 | 1.56% | 384.40% | 384.40% | 384.40% |
| 2025-03-27 | 1.116228 | 1.88 | 0.23 | 82.94 | 0.85% | 424.23% | 424.23% | 424.23% |
| 2025-03-26 | 1.116018 | 0.12 | 0.37 | 82.80 | 1.33% | 470.52% | 470.52% | 470.52% |
| 2025-03-25 | 1.116005 | 4.87 | 0.58 | 82.79 | 2.13% | 529.27% | 529.27% | 529.27% |
| 2025-03-24 | 1.115462 | -0.46 | 0.48 | 82.45 | 1.73% | 602.05% | 602.05% | 602.05% |
| 2025-03-21 | 1.115513 | -4.77 | 164.96 | 82.48 | 1054.06% | 1054.06% | 1054.06% | 1054.06% |
| 2025-03-20 | 1.116045 | 2.80 | 165.64 | 82.82 | 1411.88% | 1411.88% | 1411.88% | 1411.88% |
| 2025-03-19 | 1.115733 | 1.65 | 165.24 | 82.62 | 2112.13% | 2112.13% | 2112.13% | 2112.13% |
| 2025-03-18 | 1.115549 | 4.11 | 165.00 | 82.50 | 4217.54% | 4217.54% | 4217.54% | 4217.54% |
| 2025-03-17 | 1.115091 | 1150.91 | 164.42 | 82.21 | -- | -- | -- | -- |