中银理财-稳富固收增强（3个月滚续）
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
1.143982当次万收
0.667日均万收
0.6414日均万收
0.837日年化
2.33%1月年化
2.13%3月年化
1.71%成立来年化
8.92%数据概览（全部）
开始 2025-03-17 · 结束 2026-10-27 · 记录 401 条 · 总万收 1405.71 · 日均万收 2.38 · 挂0 3 次 · 为负 50 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 | 1.143982 | 0.66 | 0.64 | 0.83 | 2.33% | 3.04% | 2.13% | 8.92% |
| 2026-10-26 | 1.143906 | 1.04 | 0.87 | 0.82 | 3.17% | 3.00% | 2.12% | 8.93% |
| 2026-10-23 | 1.143787 | 1.13 | 0.87 | 0.90 | 3.18% | 3.30% | 2.18% | 8.97% |
| 2026-10-22 | 1.143658 | 1.14 | 0.80 | 0.86 | 2.92% | 3.13% | 2.10% | 8.98% |
| 2026-10-21 | 1.143528 | 0.49 | 0.87 | 0.94 | 3.17% | 2.29% | 2.02% | 8.99% |
| 2026-10-20 | 1.143472 | 2.29 | 1.03 | 0.91 | 3.76% | 2.32% | 2.03% | 9.00% |
| 2026-10-19 | 1.143210 | 1.05 | 0.77 | 0.74 | 2.82% | 2.00% | 1.78% | 9.00% |
| 2026-10-16 | 1.143090 | 0.63 | 0.94 | 0.67 | 3.42% | 2.13% | 1.86% | 9.04% |
| 2026-10-15 | 1.143018 | 1.62 | 0.91 | 0.62 | 3.34% | 2.12% | 1.85% | 9.05% |
| 2026-10-14 | 1.142833 | 1.61 | 1.01 | 0.51 | 1.85% | 1.85% | 1.71% | 9.05% |
| 2026-10-13 | 1.142649 | 0.51 | 0.78 | 0.41 | 1.54% | 1.50% | 1.54% | 9.06% |
| 2026-10-12 | 1.142591 | 1.88 | 0.71 | 0.43 | 1.51% | 1.55% | 1.53% | 9.07% |
| 2026-10-10 | 1.142376 | 0.31 | 0.44 | 0.37 | 1.13% | 1.19% | 1.41% | 9.09% |
| 2026-10-09 | 1.142341 | 0.47 | 0.40 | 0.35 | 1.13% | 1.20% | 1.38% | 9.10% |
| 2026-10-08 | 1.142287 | 2.31 | 0.33 | 0.32 | 1.05% | 1.16% | 1.41% | 9.11% |
| 2026-09-30 | 1.142023 | 0.26 | 0.35 | 0.42 | 1.27% | 1.55% | 1.58% | 9.22% |
| 2026-09-29 | 1.141993 | 0.73 | 0.38 | 0.44 | 1.38% | 1.61% | 1.53% | 9.24% |
| 2026-09-28 | 1.141910 | 1.14 | 0.35 | 0.43 | 1.28% | 1.55% | 1.49% | 9.25% |
| 2026-09-24 | 1.141780 | 0.31 | 0.47 | 0.45 | 1.73% | 1.66% | 1.45% | 9.31% |
| 2026-09-23 | 1.141745 | 0.48 | 0.50 | 0.44 | 1.82% | 1.60% | 1.48% | 9.32% |
| 2026-09-22 | 1.141690 | 0.53 | 0.50 | 0.45 | 1.84% | 1.66% | 1.45% | 9.34% |
| 2026-09-21 | 1.141630 | 0.55 | 0.50 | 0.44 | 1.83% | 1.60% | 1.44% | 9.35% |
| 2026-09-20 | 1.141567 | 0.73 | 0.57 | 0.49 | 1.62% | 1.56% | 1.42% | 9.36% |
| 2026-09-18 | 1.141484 | 0.73 | 0.47 | 0.44 | 1.70% | 1.60% | 1.40% | 9.39% |
| 2026-09-17 | 1.141401 | 0.48 | 0.44 | 0.44 | 1.59% | 1.59% | 1.38% | 9.40% |
| 2026-09-16 | 1.141346 | 0.52 | 0.38 | 0.42 | 1.38% | 1.54% | 1.41% | 9.41% |
| 2026-09-15 | 1.141287 | 0.50 | 0.40 | 0.42 | 1.48% | 1.52% | 1.36% | 9.43% |
| 2026-09-14 | 1.141230 | 1.04 | 0.38 | 0.43 | 1.38% | 1.58% | 1.35% | 9.44% |
| 2026-09-11 | 1.141111 | 0.51 | 0.41 | 0.40 | 1.49% | 1.48% | 1.42% | 9.49% |
| 2026-09-10 | 1.141053 | 0.09 | 0.43 | 0.39 | 1.59% | 1.41% | 1.42% | 9.50% |
| 2026-09-09 | 1.141043 | 0.69 | 0.47 | 0.39 | 1.70% | 1.41% | 1.45% | 9.52% |
| 2026-09-08 | 1.140964 | 0.32 | 0.43 | 0.34 | 1.55% | 1.24% | 1.43% | 9.53% |
| 2026-09-07 | 1.140928 | 1.25 | 0.49 | 0.36 | 1.78% | 1.30% | 1.44% | 9.54% |
| 2026-09-04 | 1.140785 | 0.69 | 0.40 | 0.34 | 1.46% | 1.25% | 1.49% | 9.59% |
| 2026-09-03 | 1.140706 | 0.31 | 0.34 | 0.30 | 1.23% | 1.09% | 1.47% | 9.60% |
| 2026-09-02 | 1.140671 | 0.41 | 0.30 | 0.31 | 1.11% | 1.14% | 1.49% | 9.62% |
| 2026-09-01 | 1.140624 | 0.75 | 0.26 | 0.32 | 0.93% | 1.17% | 1.45% | 9.63% |
| 2026-08-31 | 1.140538 | 0.64 | 0.22 | 0.32 | 0.81% | 1.17% | 1.41% | 9.64% |
| 2026-08-28 | 1.140465 | 0.25 | 0.29 | 0.34 | 1.04% | 1.24% | 1.39% | 9.69% |
| 2026-08-27 | 1.140436 | 0.07 | 0.26 | 0.36 | 0.95% | 1.30% | 1.37% | 9.71% |
| 2026-08-26 | 1.140428 | 0.07 | 0.32 | 0.40 | 1.17% | 1.47% | 1.37% | 9.73% |
| 2026-08-25 | 1.140420 | 0.52 | 0.39 | 0.43 | 1.41% | 1.59% | 1.35% | 9.74% |
| 2026-08-24 | 1.140361 | 1.09 | 0.42 | 0.42 | 1.54% | 1.54% | 1.33% | 9.76% |
| 2026-08-21 | 1.140237 | 0.08 | 0.39 | 0.44 | 1.43% | 1.60% | 1.37% | 9.81% |
| 2026-08-20 | 1.140228 | 0.49 | 0.45 | 0.50 | 1.65% | 1.83% | 1.42% | 9.82% |
| 2026-08-19 | 1.140172 | 0.54 | 0.49 | 0.49 | 1.78% | 1.78% | 1.40% | 9.84% |
| 2026-08-18 | 1.140111 | 0.75 | 0.48 | 0.49 | 1.76% | 1.78% | 1.36% | 9.85% |
| 2026-08-17 | 1.140025 | 0.89 | 0.42 | 0.47 | 1.54% | 1.72% | 1.31% | 9.87% |
| 2026-08-14 | 1.139924 | 0.49 | 0.49 | 0.47 | 1.77% | 1.72% | 1.32% | 9.92% |
| 2026-08-13 | 1.139868 | 0.74 | 0.55 | 0.42 | 2.01% | 1.54% | 1.44% | 9.93% |
| 2026-08-12 | 1.139784 | 0.50 | 0.49 | 0.39 | 1.79% | 1.41% | 1.39% | 9.95% |
| 2026-08-11 | 1.139727 | 0.34 | 0.50 | 0.36 | 1.81% | 1.30% | 1.35% | 9.96% |
| 2026-08-10 | 1.139688 | 1.33 | 0.52 | 0.34 | 1.90% | 1.24% | 1.35% | 9.98% |
| 2026-08-07 | 1.139537 | 0.96 | 0.46 | 0.29 | 1.67% | 1.07% | 1.36% | 10.03% |
| 2026-08-06 | 1.139428 | 0.31 | 0.29 | 0.26 | 1.06% | 0.96% | 1.31% | 10.04% |
| 2026-08-05 | 1.139393 | 0.54 | 0.28 | 0.28 | 1.04% | 1.01% | 1.33% | 10.06% |
| 2026-08-04 | 1.139332 | 0.52 | 0.22 | 0.27 | 0.80% | 1.00% | 1.33% | 10.07% |
| 2026-08-03 | 1.139273 | 0.89 | 0.16 | 0.26 | 0.59% | 0.95% | 1.31% | 10.09% |
| 2026-07-31 | 1.139172 | -0.22 | 0.13 | 0.26 | 0.47% | 0.95% | 1.29% | 10.14% |
| 2026-07-30 | 1.139197 | 0.27 | 0.24 | 0.31 | 0.87% | 1.14% | 1.25% | 10.16% |
| 2026-07-29 | 1.139166 | 0.08 | 0.27 | 0.30 | 0.98% | 1.09% | 1.30% | 10.18% |
| 2026-07-28 | 1.139157 | 0.11 | 0.33 | 0.40 | 1.19% | 1.45% | 1.34% | 10.20% |
| 2026-07-27 | 1.139145 | 0.66 | 0.36 | 0.41 | 1.32% | 1.51% | 1.37% | 10.22% |
| 2026-07-24 | 1.139070 | 0.54 | 0.39 | 0.43 | 1.44% | 1.58% | 1.53% | 10.28% |
| 2026-07-23 | 1.139008 | 0.49 | 0.39 | 0.44 | 1.41% | 1.62% | 1.52% | 10.29% |
| 2026-07-22 | 1.138952 | 0.49 | 0.33 | 0.43 | 1.21% | 1.58% | 1.45% | 10.31% |
| 2026-07-21 | 1.138896 | 0.34 | 0.47 | 0.43 | 1.71% | 1.58% | 1.45% | 10.33% |
| 2026-07-20 | 1.138857 | 0.89 | 0.47 | 0.44 | 1.71% | 1.62% | 1.46% | 10.34% |
| 2026-07-17 | 1.138756 | 0.50 | 0.47 | 0.47 | 1.72% | 1.73% | 1.56% | 10.40% |
| 2026-07-16 | 1.138699 | 0.10 | 0.50 | 0.46 | 1.83% | 1.66% | 1.63% | 10.42% |
| 2026-07-15 | 1.138688 | 1.46 | 0.53 | 0.45 | 1.94% | 1.65% | 1.71% | 10.44% |
| 2026-07-14 | 1.138522 | 0.33 | 0.40 | 0.31 | 1.44% | 1.12% | 1.54% | 10.45% |
| 2026-07-13 | 1.138484 | 0.90 | 0.42 | 0.34 | 1.54% | 1.23% | 1.55% | 10.47% |
| 2026-07-10 | 1.138381 | 0.72 | 0.47 | 0.35 | 1.73% | 1.27% | 1.23% | 10.52% |
| 2026-07-09 | 1.138299 | 0.31 | 0.41 | 0.35 | 1.49% | 1.28% | 1.08% | 10.54% |
| 2026-07-08 | 1.138264 | 0.50 | 0.37 | 0.39 | 1.35% | 1.43% | 0.96% | 10.56% |
| 2026-07-07 | 1.138207 | 0.52 | 0.22 | 0.39 | 0.81% | 1.43% | 0.90% | 10.58% |
| 2026-07-06 | 1.138148 | 1.27 | 0.25 | 0.35 | 0.93% | 1.27% | 0.86% | 10.59% |
| 2026-07-03 | 1.138003 | 0.26 | 0.22 | 0.37 | 0.82% | 1.28% | 0.86% | 10.65% |
| 2026-07-02 | 1.137973 | 0.04 | 0.29 | 0.36 | 1.06% | 1.30% | 0.92% | 10.67% |
| 2026-07-01 | 1.137969 | -0.54 | 0.41 | 0.42 | 1.51% | 1.54% | 1.03% | 10.69% |
| 2026-06-30 | 1.138031 | 0.75 | 0.56 | 0.54 | 2.05% | 1.97% | 1.20% | 10.72% |
| 2026-06-29 | 1.137946 | 1.06 | 0.44 | 0.54 | 1.62% | 1.96% | 1.15% | 10.74% |
| 2026-06-26 | 1.137825 | 0.74 | 0.53 | 0.52 | 1.68% | 1.91% | 1.31% | 10.80% |
| 2026-06-25 | 1.137741 | 0.90 | 0.42 | 0.45 | 1.54% | 1.63% | 1.30% | 10.81% |
| 2026-06-24 | 1.137639 | 0.49 | 0.43 | 0.26 | 1.56% | 0.93% | 1.28% | 10.83% |
| 2026-06-23 | 1.137583 | -0.09 | 0.52 | 0.18 | 1.88% | 0.67% | 1.23% | 10.85% |
| 2026-06-22 | 1.137593 | 1.64 | 0.63 | 0.14 | 2.31% | 0.51% | 1.28% | 10.87% |
| 2026-06-18 | 1.137406 | 0.95 | 0.47 | 0.08 | 1.72% | 0.29% | 1.26% | 10.95% |
| 2026-06-17 | 1.137298 | 1.10 | 0.08 | 0.06 | 0.30% | 0.22% | 1.17% | 10.97% |
| 2026-06-16 | 1.137173 | 0.74 | -0.15 | 0.04 | -0.55% | 0.13% | 1.09% | 10.98% |
| 2026-06-15 | 1.137089 | 0.86 | -0.35 | 0.05 | -1.29% | 0.19% | 1.04% | 11.00% |
| 2026-06-12 | 1.136991 | -0.36 | -0.41 | 0.10 | -1.48% | 0.36% | 1.05% | 11.06% |
| 2026-06-11 | 1.137032 | -1.76 | -0.31 | 0.19 | -1.13% | 0.69% | 1.20% | 11.09% |
| 2026-06-10 | 1.137232 | -0.53 | 0.04 | 0.39 | 0.15% | 1.44% | 1.47% | 11.13% |
| 2026-06-09 | 1.137292 | -0.69 | 0.22 | 0.48 | 0.81% | 1.76% | 1.55% | 11.16% |
| 2026-06-08 | 1.137371 | 0.50 | 0.46 | 0.58 | 1.67% | 2.12% | 1.69% | 11.19% |
| 2026-06-05 | 1.137314 | 0.31 | 0.60 | 0.60 | 2.19% | 2.19% | 1.76% | 11.26% |
| 2026-06-04 | 1.137279 | 0.69 | 0.69 | 0.61 | 2.50% | 2.23% | 1.62% | 11.29% |
| 2026-06-03 | 1.137200 | 0.74 | 0.75 | 0.57 | 2.73% | 2.09% | 1.59% | 11.30% |
| 2026-06-02 | 1.137116 | 0.96 | 0.74 | 0.56 | 2.71% | 2.04% | 1.56% | 11.32% |
| 2026-06-01 | 1.137007 | 1.50 | 0.71 | 0.50 | 2.58% | 1.83% | 1.50% | 11.34% |
| 2026-05-29 | 1.136836 | 0.91 | 0.60 | 0.47 | 2.18% | 1.72% | 1.48% | 11.40% |
| 2026-05-28 | 1.136733 | 1.13 | 0.54 | 0.44 | 1.96% | 1.61% | 1.43% | 11.42% |
| 2026-05-27 | 1.136604 | 0.69 | 0.40 | 0.37 | 1.45% | 1.36% | 1.35% | 11.44% |
| 2026-05-26 | 1.136526 | 0.71 | 0.37 | 0.38 | 1.36% | 1.40% | 1.27% | 11.46% |
| 2026-05-25 | 1.136445 | 0.74 | 0.30 | 0.37 | 1.08% | 1.35% | 1.22% | 11.48% |
| 2026-05-22 | 1.136361 | 0.49 | 0.35 | 0.39 | 1.26% | 1.42% | 1.21% | 11.55% |
| 2026-05-21 | 1.136305 | 0.15 | 0.35 | 0.39 | 1.26% | 1.42% | 1.25% | 11.57% |
| 2026-05-20 | 1.136288 | 0.52 | 0.35 | 0.39 | 1.26% | 1.41% | 1.29% | 11.60% |
| 2026-05-19 | 1.136229 | 0.17 | 0.39 | 0.45 | 1.44% | 1.21% | 1.29% | 11.62% |
| 2026-05-18 | 1.136210 | 1.09 | 0.44 | 0.44 | 1.62% | 1.24% | 1.31% | 11.64% |
| 2026-05-15 | 1.136086 | 0.49 | 0.43 | 0.36 | 1.57% | 1.23% | 1.30% | 11.71% |
| 2026-05-14 | 1.136030 | 0.15 | 0.43 | 0.32 | 1.57% | 1.18% | 1.30% | 11.74% |
| 2026-05-13 | 1.136013 | 0.86 | 0.43 | 0.35 | 1.56% | 1.27% | 1.30% | 11.76% |
| 2026-05-12 | 1.135915 | 0.51 | 0.50 | 0.32 | 1.07% | 1.18% | 1.25% | 11.78% |
| 2026-05-11 | 1.135857 | 0.57 | 0.43 | 0.32 | 1.00% | 1.18% | 1.23% | 11.81% |
| 2026-05-09 | 1.135792 | 0.43 | 0.35 | 0.33 | 0.99% | 1.13% | 1.26% | 11.86% |
| 2026-05-08 | 1.135743 | 0.48 | 0.29 | 0.30 | 0.92% | 1.10% | 1.22% | 11.88% |
| 2026-05-07 | 1.135688 | 0.13 | 0.22 | 0.27 | 0.80% | 1.00% | 1.23% | 11.91% |
| 2026-05-06 | 1.135673 | 1.40 | 0.27 | 0.28 | 0.98% | 1.01% | 1.29% | 11.93% |
| 2026-04-30 | 1.135514 | 0.48 | 0.33 | 0.39 | 1.21% | 1.43% | 1.44% | 12.09% |
| 2026-04-29 | 1.135459 | 0.50 | 0.28 | 0.37 | 1.03% | 1.34% | 1.45% | 12.12% |
| 2026-04-28 | 1.135402 | 0.52 | 0.33 | 0.37 | 1.21% | 1.34% | 1.43% | 12.14% |
| 2026-04-27 | 1.135343 | 0.70 | 0.33 | 0.34 | 1.21% | 1.24% | 1.42% | 12.17% |
| 2026-04-24 | 1.135264 | 0.11 | 0.40 | 0.37 | 1.44% | 1.36% | 1.46% | 12.25% |
| 2026-04-23 | 1.135251 | 0.15 | 0.45 | 0.40 | 1.66% | 1.46% | 1.51% | 12.28% |
| 2026-04-22 | 1.135234 | 0.85 | 0.45 | 0.40 | 1.64% | 1.45% | 1.55% | 12.31% |
| 2026-04-21 | 1.135138 | 0.51 | 0.40 | 0.38 | 1.47% | 1.38% | 1.44% | 12.33% |
| 2026-04-20 | 1.135080 | 1.15 | 0.35 | 0.46 | 1.27% | 1.38% | 1.43% | 12.36% |
| 2026-04-17 | 1.134950 | 0.53 | 0.35 | 0.38 | 1.27% | 1.38% | 1.52% | 12.44% |
| 2026-04-16 | 1.134890 | 0.12 | 0.35 | 0.41 | 1.26% | 1.49% | 1.51% | 12.46% |
| 2026-04-15 | 1.134876 | 0.50 | 0.35 | 0.41 | 1.26% | 1.49% | 1.56% | 12.49% |
| 2026-04-14 | 1.134819 | 0.14 | 0.35 | 0.41 | 1.29% | 1.49% | 1.49% | 12.52% |
| 2026-04-13 | 1.134803 | 1.14 | 0.57 | 0.44 | 1.46% | 1.60% | 1.52% | 12.55% |
| 2026-04-10 | 1.134674 | 0.52 | 0.41 | 0.44 | 1.49% | 1.60% | 1.56% | 12.64% |
| 2026-04-09 | 1.134615 | 0.12 | 0.47 | 0.44 | 1.71% | 1.60% | 1.56% | 12.66% |
| 2026-04-08 | 1.134601 | 0.56 | 0.47 | 0.44 | 1.71% | 1.60% | 1.61% | 12.69% |
| 2026-04-07 | 1.134538 | 1.66 | 0.46 | 0.44 | 1.69% | 1.60% | 1.57% | 12.72% |
| 2026-04-03 | 1.134350 | 0.94 | 0.47 | 0.41 | 1.72% | 1.49% | 1.56% | 12.84% |
| 2026-04-02 | 1.134243 | 0.12 | 0.41 | 0.38 | 1.50% | 1.38% | 1.55% | 12.86% |
| 2026-04-01 | 1.134229 | 0.52 | 0.41 | 0.44 | 1.50% | 1.59% | 1.56% | 12.89% |
| 2026-03-31 | 1.134170 | 0.56 | 0.41 | 0.43 | 1.50% | 1.59% | 1.57% | 12.92% |
| 2026-03-30 | 1.134107 | 1.16 | 0.41 | 0.43 | 1.48% | 1.58% | 1.55% | 12.95% |
| 2026-03-27 | 1.133976 | 0.52 | 0.35 | 0.40 | 1.26% | 1.46% | 1.54% | 13.04% |
| 2026-03-26 | 1.133917 | 0.12 | 0.34 | 0.40 | 1.26% | 1.47% | 1.49% | 13.07% |
| 2026-03-25 | 1.133903 | 0.53 | 0.46 | 0.43 | 1.68% | 1.57% | 1.41% | 13.10% |
| 2026-03-24 | 1.133843 | 0.51 | 0.46 | 0.43 | 1.67% | 1.56% | 1.40% | 13.13% |
| 2026-03-23 | 1.133785 | 0.73 | 0.46 | 0.43 | 1.67% | 1.57% | 1.39% | 13.16% |
| 2026-03-20 | 1.133702 | 0.51 | 0.46 | 0.46 | 1.67% | 1.68% | 1.43% | 13.26% |
| 2026-03-19 | 1.133644 | 0.94 | 0.46 | 0.43 | 1.67% | 1.58% | 1.42% | 13.29% |
| 2026-03-18 | 1.133538 | 0.51 | 0.40 | 0.40 | 1.45% | 1.47% | 1.36% | 13.32% |
| 2026-03-17 | 1.133480 | 0.52 | 0.40 | 0.43 | 1.46% | 1.57% | 1.34% | 13.35% |
| 2026-03-16 | 1.133421 | 0.71 | 0.40 | 0.40 | 1.46% | 1.47% | 1.32% | 13.38% |
| 2026-03-13 | 1.133340 | 0.53 | 0.46 | 0.46 | 1.68% | 1.68% | 1.41% | 13.48% |
| 2026-03-12 | 1.133280 | 0.51 | 0.40 | 0.46 | 1.48% | 1.67% | 1.35% | 13.51% |
| 2026-03-11 | 1.133222 | 0.52 | 0.41 | 0.43 | 1.48% | 1.56% | 1.36% | 13.54% |
| 2026-03-10 | 1.133163 | 0.53 | 0.46 | 0.40 | 1.68% | 1.45% | 1.29% | 13.58% |
| 2026-03-09 | 1.133103 | 1.14 | 0.41 | 0.57 | 1.48% | 1.28% | 1.27% | 13.61% |
| 2026-03-06 | 1.132974 | 0.13 | 0.46 | 0.49 | 1.68% | 1.26% | 1.33% | 13.71% |
| 2026-03-05 | 1.132959 | 0.52 | 0.51 | 0.48 | 1.86% | 1.30% | 1.39% | 13.75% |
| 2026-03-04 | 1.132900 | 0.91 | 0.45 | 0.45 | 1.64% | 1.27% | 1.32% | 13.78% |
| 2026-03-03 | 1.132797 | 0.14 | 0.34 | 0.38 | 1.22% | 1.15% | 1.28% | 13.81% |
| 2026-03-02 | 1.132781 | 1.03 | 0.74 | 0.37 | 1.18% | 1.18% | 1.30% | 13.85% |
| 2026-02-28 | 1.132664 | 0.48 | 0.59 | 0.30 | 1.08% | 1.08% | 1.22% | 13.91% |
| 2026-02-27 | 1.132610 | 0.49 | 0.53 | 0.30 | 1.03% | 1.08% | 1.23% | 13.95% |
| 2026-02-26 | 1.132554 | 0.10 | 0.46 | 0.30 | 0.97% | 1.08% | 1.18% | 13.98% |
| 2026-02-25 | 1.132543 | 0.11 | 0.44 | 0.32 | 1.03% | 1.19% | 1.24% | 14.02% |
| 2026-02-24 | 1.132531 | 2.99 | 0.43 | 0.32 | 1.09% | 1.16% | 1.22% | 14.06% |
| 2026-02-14 | 1.132193 | 0.47 | 0.39 | 0.42 | 1.25% | 1.42% | 1.41% | 14.45% |
| 2026-02-13 | 1.132140 | 0.49 | 0.33 | 0.38 | 1.19% | 1.40% | 1.36% | 14.48% |
| 2026-02-12 | 1.132085 | 0.50 | 0.35 | 0.35 | 1.28% | 1.28% | 1.37% | 14.52% |
| 2026-02-11 | 1.132028 | 0.02 | 0.37 | 0.36 | 1.34% | 1.30% | 1.38% | 14.56% |
| 2026-02-10 | 1.132026 | 0.64 | 0.45 | 0.36 | 1.64% | 1.30% | 1.37% | 14.60% |
| 2026-02-09 | 1.131954 | 0.64 | 0.36 | 0.36 | 1.31% | 1.30% | 1.34% | 14.64% |
| 2026-02-06 | 1.131882 | 0.65 | 0.44 | 0.35 | 1.62% | 1.30% | 1.45% | 14.77% |
| 2026-02-05 | 1.131808 | 0.62 | 0.35 | 0.35 | 1.28% | 1.30% | 1.37% | 14.80% |
| 2026-02-04 | 1.131738 | 0.60 | 0.35 | 0.36 | 1.27% | 1.30% | 1.36% | 14.84% |
| 2026-02-03 | 1.131670 | 0.01 | 0.27 | 0.36 | 0.97% | 1.31% | 1.22% | 14.88% |
| 2026-02-02 | 1.131669 | 1.22 | 0.35 | 0.36 | 1.28% | 1.32% | 1.37% | 14.93% |
| 2026-01-30 | 1.131531 | 0.01 | 0.27 | 0.36 | 0.97% | 1.32% | 1.36% | 15.05% |
| 2026-01-29 | 1.131530 | 0.60 | 0.36 | 0.41 | 1.31% | 1.49% | 1.43% | 15.10% |
| 2026-01-28 | 1.131462 | 0.02 | 0.36 | 0.37 | 1.33% | 1.34% | 1.44% | 15.14% |
| 2026-01-27 | 1.131460 | 0.61 | 0.45 | 0.41 | 1.65% | 1.49% | 1.41% | 15.18% |
| 2026-01-26 | 1.131391 | 0.63 | 0.37 | 0.41 | 1.35% | 1.49% | 1.39% | 15.22% |
| 2026-01-23 | 1.131320 | 0.65 | 0.46 | 0.41 | 1.67% | 1.49% | 1.50% | 15.36% |
| 2026-01-22 | 1.131246 | 0.64 | 0.46 | 0.40 | 1.66% | 1.48% | 1.43% | 15.40% |
| 2026-01-21 | 1.131174 | 0.64 | 0.37 | 0.40 | 1.36% | 1.47% | 1.36% | 15.44% |
| 2026-01-20 | 1.131102 | 0.04 | 0.37 | 0.36 | 1.34% | 1.31% | 1.34% | 15.49% |
| 2026-01-19 | 1.131098 | 1.24 | 0.45 | 0.40 | 1.63% | 1.44% | 1.38% | 15.54% |
| 2026-01-16 | 1.130958 | 0.65 | 0.36 | 0.44 | 1.32% | 1.40% | 1.35% | 15.67% |
| 2026-01-15 | 1.130885 | 0.05 | 0.35 | 0.39 | 1.29% | 1.34% | 1.35% | 15.71% |
| 2026-01-14 | 1.130879 | 0.59 | 0.43 | 0.39 | 1.57% | 1.42% | 1.41% | 15.77% |
| 2026-01-13 | 1.130812 | 0.60 | 0.35 | 0.39 | 1.27% | 1.42% | 1.33% | 15.81% |
| 2026-01-12 | 1.130744 | 0.64 | 0.34 | 0.39 | 1.25% | 1.42% | 1.30% | 15.85% |
| 2026-01-09 | 1.130672 | 0.59 | 0.52 | 0.39 | 1.46% | 1.41% | 1.34% | 16.01% |
| 2026-01-08 | 1.130605 | 0.59 | 0.43 | 0.39 | 1.38% | 1.41% | 1.34% | 16.05% |
| 2026-01-07 | 1.130538 | 0.02 | 0.35 | 0.39 | 1.26% | 1.42% | 1.34% | 16.10% |
| 2026-01-06 | 1.130536 | 0.57 | 0.43 | 0.39 | 1.56% | 1.42% | 1.32% | 16.15% |
| 2026-01-05 | 1.130472 | -0.53 | 0.43 | 0.35 | 1.58% | 1.29% | 1.30% | 16.20% |
| 2026-01-04 | 1.130532 | 2.37 | 0.60 | 0.48 | 1.69% | 1.53% | 1.41% | 16.26% |
| 2025-12-31 | 1.130264 | 0.59 | 0.43 | 0.36 | 1.57% | 1.30% | 1.11% | 16.45% |
| 2025-12-30 | 1.130197 | 0.60 | 0.35 | 0.36 | 1.28% | 1.30% | 1.05% | 16.50% |
| 2025-12-29 | 1.130129 | 0.60 | 0.27 | 0.36 | 0.99% | 1.30% | 1.01% | 16.55% |
| 2025-12-26 | 1.130061 | 0.60 | 0.36 | 0.36 | 1.32% | 1.30% | 1.04% | 16.72% |
| 2025-12-25 | 1.129993 | 0.61 | 0.36 | 0.31 | 1.33% | 1.14% | 0.89% | 16.77% |
| 2025-12-24 | 1.129924 | 0.04 | 0.28 | 0.31 | 1.03% | 1.14% | 0.82% | 16.82% |
| 2025-12-23 | 1.129920 | 0.04 | 0.36 | 0.35 | 1.33% | 1.29% | 0.83% | 16.88% |
| 2025-12-22 | 1.129915 | 1.23 | 0.44 | 0.39 | 1.61% | 1.43% | 0.86% | 16.94% |
| 2025-12-19 | 1.129776 | 0.63 | 0.35 | 0.35 | 1.28% | 1.27% | 0.81% | 17.10% |
| 2025-12-18 | 1.129705 | 0.04 | 0.26 | 0.30 | 0.96% | 1.11% | 0.73% | 17.15% |
| 2025-12-17 | 1.129700 | 0.60 | 0.34 | 0.26 | 1.25% | 0.94% | 0.80% | 17.21% |
| 2025-12-16 | 1.129632 | 0.58 | 0.34 | 0.25 | 1.24% | 0.93% | 0.82% | 17.27% |
| 2025-12-15 | 1.129567 | 0.61 | 0.34 | 0.21 | 1.25% | 0.78% | 0.77% | 17.32% |
| 2025-12-12 | 1.129498 | 0.01 | 0.34 | 0.21 | 1.26% | 0.78% | 0.80% | 17.51% |
| 2025-12-11 | 1.129497 | 0.59 | 0.35 | 0.26 | 1.26% | 0.94% | 0.87% | 17.57% |
| 2025-12-10 | 1.129430 | 0.59 | 0.17 | 0.21 | 0.62% | 0.78% | 0.87% | 17.63% |
| 2025-12-09 | 1.129363 | 0.59 | 0.17 | 0.13 | 0.61% | 0.46% | 0.82% | 17.68% |
| 2025-12-08 | 1.129296 | 0.62 | 0.08 | 0.08 | 0.30% | 0.31% | 0.78% | 17.74% |
| 2025-12-05 | 1.129226 | 0.02 | 0.08 | 0.08 | 0.31% | 0.30% | 0.80% | 17.93% |
| 2025-12-04 | 1.129224 | -0.63 | 0.17 | 0.08 | 0.62% | 0.30% | 0.81% | 18.00% |
| 2025-12-03 | 1.129295 | 0.58 | 0.25 | 0.17 | 0.93% | 0.62% | 0.95% | 18.08% |
| 2025-12-02 | 1.129230 | -0.01 | 0.08 | 0.13 | 0.31% | 0.48% | 0.96% | 18.14% |
| 2025-12-01 | 1.129231 | 0.64 | 0.09 | 0.17 | 0.32% | 0.63% | 1.00% | 18.21% |
| 2025-11-28 | 1.129159 | 0.61 | 0.08 | 0.21 | 0.30% | 0.77% | 1.11% | 18.42% |
| 2025-11-27 | 1.129090 | -0.04 | -0.01 | 0.17 | -0.02% | 0.62% | 1.12% | 18.48% |
| 2025-11-26 | 1.129094 | -0.61 | 0.08 | 0.22 | 0.31% | 0.79% | 1.30% | 18.55% |
| 2025-11-25 | 1.129163 | 0.01 | 0.18 | 0.30 | 0.65% | 1.10% | 1.44% | 18.63% |
| 2025-11-24 | 1.129162 | 0.60 | 0.26 | 0.34 | 0.94% | 1.25% | 1.48% | 18.71% |
| 2025-11-21 | 1.129094 | -0.01 | 0.34 | 0.34 | 1.25% | 1.26% | 1.62% | 18.92% |
| 2025-11-20 | 1.129095 | 0.60 | 0.35 | 0.35 | 1.27% | 1.27% | 1.71% | 19.00% |
| 2025-11-19 | 1.129027 | 0.04 | 0.35 | 0.34 | 1.27% | 1.25% | 1.71% | 19.07% |
| 2025-11-18 | 1.129023 | 0.58 | 0.43 | 0.35 | 1.55% | 1.26% | 1.75% | 19.14% |
| 2025-11-17 | 1.128958 | 1.19 | 0.43 | 0.35 | 1.56% | 1.27% | 1.74% | 19.21% |
| 2025-11-14 | 1.128824 | 0.04 | 0.35 | 0.35 | 1.27% | 1.27% | 1.90% | 19.43% |
| 2025-11-13 | 1.128820 | 0.59 | 0.35 | 0.39 | 1.26% | 1.43% | 2.05% | 19.51% |
| 2025-11-12 | 1.128753 | 0.58 | 0.34 | 0.40 | 1.24% | 1.45% | 1.98% | 19.58% |
| 2025-11-11 | 1.128687 | 0.59 | 0.27 | 0.40 | 0.97% | 1.48% | 2.00% | 19.65% |
| 2025-11-10 | 1.128620 | 0.62 | 0.27 | 0.46 | 0.97% | 1.69% | 2.00% | 19.73% |
| 2025-11-07 | 1.128550 | 0.03 | 0.35 | 0.51 | 1.27% | 1.87% | 2.14% | 19.97% |
| 2025-11-06 | 1.128547 | 0.56 | 0.44 | 0.56 | 1.59% | 2.03% | 2.20% | 20.05% |
| 2025-11-05 | 1.128484 | 0.06 | 0.45 | 0.56 | 1.65% | 2.06% | 2.20% | 20.13% |
| 2025-11-04 | 1.128477 | 0.59 | 0.54 | 0.61 | 1.98% | 2.23% | 2.26% | 20.21% |
| 2025-11-03 | 1.128410 | 1.19 | 0.66 | 0.61 | 2.40% | 2.24% | 2.26% | 20.29% |
| 2025-10-31 | 1.128276 | 0.66 | 0.68 | 0.62 | 2.46% | 2.27% | 2.34% | 20.54% |
| 2025-10-30 | 1.128202 | 0.66 | 0.68 | 0.67 | 2.46% | 2.45% | 2.34% | 20.61% |
| 2025-10-29 | 1.128127 | 0.70 | 0.68 | 0.67 | 2.46% | 2.46% | 2.41% | 20.69% |
| 2025-10-28 | 1.128048 | 1.40 | 0.68 | 0.72 | 2.47% | 2.62% | 2.32% | 20.77% |
| 2025-10-27 | 1.127890 | 1.30 | 0.57 | 0.62 | 2.08% | 2.25% | 2.15% | 20.84% |
| 2025-10-24 | 1.127743 | 0.66 | 0.57 | 0.76 | 2.07% | 2.79% | 1.82% | 21.10% |
| 2025-10-23 | 1.127669 | 0.67 | 0.67 | 0.76 | 2.43% | 2.79% | 1.50% | 21.18% |
| 2025-10-22 | 1.127594 | 0.71 | 0.67 | 0.99 | 2.45% | 2.29% | 1.26% | 21.27% |
| 2025-10-21 | 1.127514 | 0.65 | 0.76 | 0.93 | 2.76% | 2.28% | 1.24% | 21.35% |
| 2025-10-20 | 1.127441 | 1.29 | 0.66 | 0.89 | 2.42% | 2.27% | 1.21% | 21.44% |
| 2025-10-17 | 1.127296 | 1.36 | 0.96 | 0.80 | 3.50% | 2.39% | 1.01% | 21.71% |
| 2025-10-16 | 1.127143 | 0.69 | 0.86 | 0.70 | 3.14% | 2.23% | 0.92% | 21.79% |
| 2025-10-15 | 1.127065 | 1.31 | 1.30 | 0.65 | 2.21% | 2.21% | 0.91% | 21.88% |
| 2025-10-14 | 1.126917 | -0.01 | 1.11 | 0.56 | 2.03% | 2.03% | 0.92% | 21.95% |
| 2025-10-13 | 1.126918 | 1.31 | 1.11 | 0.65 | 2.19% | 2.36% | 0.95% | 22.06% |
| 2025-10-11 | 1.126770 | 2.05 | 0.93 | 0.60 | 2.15% | 2.03% | 0.81% | 22.25% |
| 2025-10-10 | 1.126539 | 0.66 | 0.63 | 0.45 | 1.62% | 1.64% | 0.49% | 22.31% |
| 2025-10-09 | 1.126465 | 3.77 | 0.54 | 0.36 | 1.53% | 1.30% | 0.33% | 22.41% |
| 2025-09-30 | 1.126040 | 1.27 | -0.30 | -0.16 | -1.10% | -0.58% | 0.40% | 23.35% |
| 2025-09-29 | 1.125897 | 0.00 | -0.67 | -0.21 | -2.45% | -0.75% | 0.27% | 23.45% |
| 2025-09-28 | 1.125897 | 0.60 | -0.49 | -0.07 | -1.40% | -0.23% | 0.28% | 23.57% |
| 2025-09-26 | 1.125830 | -0.66 | -0.58 | -0.12 | -2.11% | -0.42% | 0.20% | 23.80% |
| 2025-09-25 | 1.125904 | -1.37 | -0.58 | -0.07 | -2.11% | -0.26% | 0.36% | 23.93% |
| 2025-09-24 | 1.126058 | -1.95 | -0.39 | -0.02 | -1.42% | -0.07% | 0.60% | 24.09% |
| 2025-09-23 | 1.126278 | -1.32 | -0.01 | 0.07 | -0.05% | 0.27% | 1.00% | 24.26% |
| 2025-09-22 | 1.126427 | 1.26 | 0.26 | 0.17 | 0.94% | 0.61% | 1.19% | 24.42% |
| 2025-09-19 | 1.126285 | -0.66 | 0.35 | 0.08 | 1.26% | 0.28% | 1.15% | 24.78% |
| 2025-09-18 | 1.126359 | -0.04 | 0.44 | 0.12 | 1.59% | 0.45% | 1.23% | 24.93% |
| 2025-09-17 | 1.126364 | 0.67 | 0.35 | 0.22 | 1.28% | 0.82% | 1.22% | 25.07% |
| 2025-09-16 | 1.126289 | 0.59 | 0.16 | 0.27 | 0.60% | 1.00% | 0.77% | 25.19% |
| 2025-09-15 | 1.126223 | 1.87 | 0.08 | 0.23 | 0.28% | 0.84% | 0.72% | 25.31% |
| 2025-09-12 | 1.126012 | -0.04 | -0.19 | 0.24 | -0.71% | 0.86% | 0.51% | 25.70% |
| 2025-09-11 | 1.126016 | -0.64 | -0.19 | 0.24 | -0.69% | 0.86% | 0.44% | 25.84% |
| 2025-09-10 | 1.126088 | -0.64 | 0.10 | 0.28 | 0.36% | 1.02% | 0.51% | 26.00% |
| 2025-09-09 | 1.126160 | -0.03 | 0.38 | 0.37 | 1.40% | 1.36% | 0.62% | 26.16% |
| 2025-09-08 | 1.126163 | -0.02 | 0.38 | 0.42 | 1.40% | 1.54% | 0.64% | 26.31% |
| 2025-09-05 | 1.126165 | 0.01 | 0.66 | 0.56 | 2.43% | 2.03% | 0.82% | 26.77% |
| 2025-09-04 | 1.126164 | 1.36 | 0.66 | 0.60 | 2.41% | 2.19% | 1.04% | 26.93% |
| 2025-09-03 | 1.126011 | 1.37 | 0.46 | 0.50 | 1.69% | 1.82% | 1.03% | 27.06% |
| 2025-09-02 | 1.125857 | -0.03 | 0.36 | 0.40 | 1.32% | 1.46% | 0.95% | 27.18% |
| 2025-09-01 | 1.125860 | 1.95 | 0.46 | 0.40 | 1.67% | 1.45% | 0.98% | 27.34% |
| 2025-08-29 | 1.125641 | -0.02 | 0.45 | 0.07 | 1.63% | 0.25% | 1.09% | 27.79% |
| 2025-08-28 | 1.125643 | -0.04 | 0.54 | 0.07 | 1.96% | 0.25% | 1.17% | 27.96% |
| 2025-08-27 | 1.125647 | 0.68 | 0.54 | 0.07 | 1.96% | 0.25% | 1.02% | 28.14% |
| 2025-08-26 | 1.125571 | 0.64 | 0.44 | -0.02 | 1.60% | -0.09% | 1.16% | 28.29% |
| 2025-08-25 | 1.125499 | 1.87 | 0.34 | -0.07 | 1.23% | -0.27% | 1.12% | 28.45% |
| 2025-08-22 | 1.125289 | 0.62 | -0.31 | -0.17 | -1.13% | -0.60% | 0.38% | 28.94% |
| 2025-08-21 | 1.125219 | -0.04 | -0.40 | -0.21 | -1.45% | -0.76% | 0.15% | 29.11% |
| 2025-08-20 | 1.125224 | -0.02 | -0.40 | -0.12 | -1.45% | -0.42% | 0.22% | 29.30% |
| 2025-08-19 | 1.125226 | -0.06 | -0.49 | 0.02 | -1.78% | 0.06% | 0.21% | 29.49% |
| 2025-08-18 | 1.125233 | -2.66 | -0.49 | 0.11 | -1.77% | 0.40% | 0.23% | 29.68% |
| 2025-08-15 | 1.125532 | -0.01 | -0.02 | 0.39 | -0.08% | 1.42% | 0.86% | 30.34% |
| 2025-08-14 | 1.125533 | -0.04 | -0.02 | 0.48 | -0.06% | 1.75% | 1.08% | 30.55% |
| 2025-08-13 | 1.125537 | -0.65 | 0.17 | 0.57 | 0.60% | 2.09% | 1.23% | 30.75% |
| 2025-08-12 | 1.125610 | -0.05 | 0.52 | 0.67 | 1.90% | 2.43% | 1.23% | 30.98% |
| 2025-08-11 | 1.125616 | 0.59 | 0.70 | 0.58 | 2.57% | 2.11% | 1.28% | 31.19% |
| 2025-08-08 | 1.125550 | 0.03 | 0.80 | 0.71 | 2.92% | 2.61% | 1.18% | 31.82% |
| 2025-08-07 | 1.125547 | 1.24 | 0.98 | 0.62 | 3.56% | 2.25% | 1.25% | 32.05% |
| 2025-08-06 | 1.125407 | 1.85 | 0.98 | 0.30 | 3.58% | 1.09% | 1.17% | 32.23% |
| 2025-08-05 | 1.125199 | 1.23 | 0.81 | 0.07 | 2.96% | 0.27% | 1.11% | 32.41% |
| 2025-08-04 | 1.125061 | 1.25 | 0.45 | 0.03 | 1.66% | 0.10% | 1.00% | 32.61% |
| 2025-08-01 | 1.124920 | 1.25 | 0.63 | -0.06 | 2.30% | -0.22% | 1.28% | 33.28% |
| 2025-07-31 | 1.124779 | 1.28 | 0.26 | -0.11 | 0.95% | -0.39% | 1.44% | 33.49% |
| 2025-07-30 | 1.124635 | 0.66 | -0.38 | -0.07 | -1.40% | -0.25% | 1.44% | 33.70% |
| 2025-07-29 | 1.124561 | -1.27 | -0.66 | 0.02 | -2.42% | 0.06% | 1.50% | 33.93% |
| 2025-07-28 | 1.124704 | 2.48 | -0.40 | 0.19 | -1.45% | 0.70% | 1.69% | 34.22% |
| 2025-07-25 | 1.124425 | -1.33 | -0.75 | 0.02 | -2.74% | 0.06% | 1.45% | 34.93% |
| 2025-07-24 | 1.124575 | -3.23 | -0.47 | 0.07 | -1.72% | 0.26% | 1.61% | 35.25% |
| 2025-07-23 | 1.124938 | -1.29 | 0.25 | 0.30 | 0.91% | 1.10% | 2.01% | 35.63% |
| 2025-07-22 | 1.125083 | 0.59 | 0.69 | 0.44 | 2.54% | 1.60% | 2.36% | 35.95% |
| 2025-07-21 | 1.125017 | 0.01 | 0.78 | 0.44 | 2.85% | 1.61% | 2.36% | 36.22% |
| 2025-07-18 | 1.125016 | 0.62 | 0.79 | 0.58 | 2.87% | 2.11% | 2.67% | 37.10% |
| 2025-07-17 | 1.124946 | 1.82 | 0.61 | 0.68 | 2.24% | 2.47% | 2.67% | 37.38% |
| 2025-07-16 | 1.124741 | 1.82 | 0.35 | 0.64 | 1.28% | 2.33% | 2.61% | 37.63% |
| 2025-07-15 | 1.124536 | 1.19 | 0.18 | 0.69 | 0.65% | 2.51% | 2.38% | 37.88% |
| 2025-07-14 | 1.124402 | 0.04 | 0.10 | 0.70 | 0.37% | 2.55% | 2.32% | 38.16% |
| 2025-07-11 | 1.124398 | -0.57 | 0.37 | 0.83 | 1.35% | 3.04% | 2.62% | 39.14% |
| 2025-07-10 | 1.124462 | -0.02 | 0.74 | 0.87 | 2.70% | 3.19% | 2.84% | 39.50% |
| 2025-07-09 | 1.124464 | 0.61 | 0.93 | 0.87 | 3.38% | 3.19% | 2.93% | 39.85% |
| 2025-07-08 | 1.124395 | 0.65 | 1.20 | 0.83 | 4.37% | 3.04% | 2.90% | 40.18% |
| 2025-07-07 | 1.124322 | 1.92 | 1.29 | 0.79 | 4.72% | 2.87% | 2.91% | 40.52% |
| 2025-07-04 | 1.124106 | 2.01 | 1.29 | 0.85 | 4.73% | 3.12% | 3.08% | 41.56% |
| 2025-07-03 | 1.123880 | 1.28 | 1.01 | 0.75 | 3.68% | 2.76% | 2.91% | 41.87% |
| 2025-07-02 | 1.123736 | 2.52 | 0.82 | 0.75 | 3.01% | 2.75% | 2.69% | 42.21% |
| 2025-07-01 | 1.123453 | 1.32 | 0.47 | 0.62 | 1.70% | 2.26% | 2.48% | 42.51% |
| 2025-06-30 | 1.123305 | 1.93 | 0.28 | 0.62 | 1.02% | 2.25% | 2.41% | 42.86% |
| 2025-06-27 | 1.123088 | 0.00 | 0.41 | 0.57 | 1.50% | 2.08% | 2.23% | 44.05% |
| 2025-06-26 | 1.123088 | 0.00 | 0.50 | 0.66 | 1.83% | 2.40% | 2.09% | 44.48% |
| 2025-06-25 | 1.123088 | 0.02 | 0.68 | 0.70 | 2.49% | 2.57% | 2.16% | 44.93% |
| 2025-06-24 | 1.123086 | 0.01 | 0.77 | 0.79 | 2.82% | 2.89% | 2.15% | 45.38% |
| 2025-06-23 | 1.123085 | 2.86 | 0.95 | 0.84 | 3.48% | 3.08% | 2.22% | 45.84% |
| 2025-06-20 | 1.122764 | 0.63 | 0.73 | 0.77 | 2.65% | 2.83% | 2.37% | 47.17% |
| 2025-06-19 | 1.122693 | 1.26 | 0.81 | 0.86 | 2.96% | 3.15% | 2.43% | 47.64% |
| 2025-06-18 | 1.122551 | 0.64 | 0.73 | 0.82 | 2.65% | 2.99% | 2.41% | 48.10% |
| 2025-06-17 | 1.122479 | 1.27 | 0.81 | 0.82 | 2.97% | 2.98% | 2.44% | 48.59% |
| 2025-06-16 | 1.122336 | 1.27 | 0.73 | 0.84 | 2.67% | 2.54% | 2.37% | 49.07% |
| 2025-06-13 | 1.122194 | 1.24 | 0.82 | 0.75 | 3.01% | 2.75% | 2.43% | 50.68% |
| 2025-06-12 | 1.122055 | 0.66 | 0.91 | 0.79 | 3.32% | 2.88% | 2.41% | 51.21% |
| 2025-06-11 | 1.121981 | 1.25 | 0.91 | 0.61 | 3.33% | 2.21% | 2.54% | 51.77% |
| 2025-06-10 | 1.121841 | 0.71 | 0.82 | 0.43 | 3.00% | 1.57% | 2.24% | 52.32% |
| 2025-06-09 | 1.121761 | 1.91 | 0.96 | 0.42 | 2.44% | 1.53% | 2.23% | 52.91% |
| 2025-06-06 | 1.121547 | 1.85 | 0.68 | 0.36 | 2.49% | 1.33% | 2.65% | 54.77% |
| 2025-06-05 | 1.121340 | 0.66 | 0.67 | 0.36 | 2.44% | 1.30% | 2.49% | 55.36% |
| 2025-06-04 | 1.121266 | 0.62 | 0.30 | 0.43 | 1.10% | 1.58% | 2.38% | 56.03% |
| 2025-06-03 | 1.121197 | 1.66 | 0.04 | 0.47 | 0.14% | 1.73% | 2.38% | 56.71% |
| 2025-05-30 | 1.121011 | 1.74 | 0.04 | 0.59 | 0.16% | 2.16% | 2.50% | 59.69% |
| 2025-05-29 | 1.120816 | -1.90 | 0.05 | 0.47 | 0.17% | 1.70% | 2.41% | 60.41% |
| 2025-05-28 | 1.121029 | -1.22 | 0.57 | 0.68 | 2.07% | 2.49% | 2.90% | 61.35% |
| 2025-05-27 | 1.121166 | 0.57 | 0.91 | 0.85 | 3.32% | 3.10% | 3.05% | 62.29% |
| 2025-05-26 | 1.121102 | 1.12 | 0.98 | 0.93 | 3.59% | 3.39% | 3.03% | 63.15% |
| 2025-05-23 | 1.120976 | 1.75 | 1.14 | 0.85 | 4.15% | 3.10% | 2.95% | 65.90% |
| 2025-05-22 | 1.120780 | 1.74 | 0.88 | 0.92 | 3.23% | 3.34% | 2.69% | 66.80% |
| 2025-05-21 | 1.120585 | 1.19 | 0.80 | 0.94 | 2.91% | 3.44% | 2.50% | 67.71% |
| 2025-05-20 | 1.120452 | 1.09 | 0.79 | 0.90 | 2.87% | 3.27% | 2.26% | 68.70% |
| 2025-05-19 | 1.120330 | 2.19 | 0.87 | 1.03 | 3.18% | 2.78% | 2.20% | 69.72% |
| 2025-05-16 | 1.120085 | -0.01 | 0.56 | 0.88 | 2.05% | 2.80% | 2.09% | 73.05% |
| 2025-05-15 | 1.120086 | 1.12 | 0.95 | 0.88 | 3.46% | 2.99% | 2.17% | 74.29% |
| 2025-05-14 | 1.119961 | 1.13 | 1.09 | 0.80 | 3.97% | 2.91% | 2.00% | 75.49% |
| 2025-05-13 | 1.119835 | 1.68 | 1.01 | 0.79 | 3.67% | 2.89% | 1.89% | 76.74% |
| 2025-05-12 | 1.119647 | 0.03 | 1.19 | 0.82 | 2.54% | 3.00% | 1.76% | 77.98% |
| 2025-05-09 | 1.119644 | 2.68 | 1.19 | 0.90 | 3.38% | 3.30% | 2.03% | 82.40% |
| 2025-05-08 | 1.119344 | 2.10 | 0.81 | 0.75 | 2.57% | 2.75% | 1.73% | 83.77% |
| 2025-05-07 | 1.119109 | 0.55 | 0.51 | 0.54 | 1.85% | 1.97% | 1.40% | 85.24% |
| 2025-05-06 | 1.119047 | 2.99 | 0.57 | 0.47 | 2.10% | 1.73% | 1.92% | 86.90% |
| 2025-04-30 | 1.118713 | 1.04 | 0.58 | 0.35 | 2.10% | 1.28% | 2.64% | 98.48% |
| 2025-04-29 | 1.118597 | 2.11 | 0.37 | 0.32 | 1.36% | 1.18% | 2.62% | 100.67% |
| 2025-04-28 | 1.118361 | -0.04 | 0.09 | 0.15 | 0.34% | 0.56% | 2.46% | 102.86% |
| 2025-04-27 | 1.118365 | 1.22 | 0.16 | 0.25 | 0.45% | 0.79% | 2.54% | 105.37% |
| 2025-04-25 | 1.118229 | 0.59 | -0.01 | 0.16 | -0.05% | 0.58% | 2.66% | 110.65% |
| 2025-04-24 | 1.118163 | -0.89 | -0.02 | 0.19 | -0.06% | 0.71% | 2.74% | 113.50% |
| 2025-04-23 | 1.118262 | -0.38 | 0.13 | 0.31 | 0.47% | 1.12% | 3.15% | 116.66% |
| 2025-04-22 | 1.118305 | 0.14 | 0.27 | 0.35 | 1.00% | 1.28% | 3.24% | 119.95% |
| 2025-04-21 | 1.118289 | 0.44 | 0.22 | 0.30 | 0.79% | 1.08% | 3.33% | 123.36% |
| 2025-04-18 | 1.118240 | 0.58 | 0.33 | 0.72 | 1.21% | 2.46% | 4.22% | 134.87% |
| 2025-04-17 | 1.118175 | 0.12 | 0.40 | 0.68 | 1.47% | 2.48% | 4.29% | 139.14% |
| 2025-04-16 | 1.118162 | 0.64 | 0.49 | 0.99 | 1.78% | 3.63% | 4.44% | 143.76% |
| 2025-04-15 | 1.118090 | -0.27 | 0.43 | 1.07 | 1.56% | 3.92% | 148.63% | 148.63% |
| 2025-04-14 | 1.118120 | 1.25 | 0.38 | 1.17 | 1.37% | 4.26% | 153.98% | 153.98% |
| 2025-04-11 | 1.117980 | 1.07 | 1.11 | 1.25 | 3.55% | 4.55% | 172.25% | 172.25% |
| 2025-04-10 | 1.117860 | 0.71 | 0.96 | 1.25 | 3.49% | 4.58% | 179.25% | 179.25% |
| 2025-04-09 | 1.117781 | 0.22 | 1.50 | 1.28 | 5.49% | 4.66% | 186.91% | 186.91% |
| 2025-04-08 | 1.117756 | -0.63 | 1.72 | 1.35 | 6.28% | 4.91% | 195.37% | 195.37% |
| 2025-04-07 | 1.117826 | 6.39 | 1.96 | 1.57 | 7.16% | 5.74% | 204.79% | 204.79% |
| 2025-04-03 | 1.117112 | 4.53 | 1.55 | 1.47 | 5.67% | 5.36% | 251.45% | 251.45% |
| 2025-04-02 | 1.116606 | 1.74 | 1.05 | 1.43 | 3.83% | 5.22% | 266.01% | 266.01% |
| 2025-04-01 | 1.116412 | 1.06 | 0.97 | 1.38 | 3.55% | 5.06% | 283.27% | 283.27% |
| 2025-03-31 | 1.116294 | 2.35 | 1.18 | 1.41 | 4.31% | 5.13% | 303.20% | 303.20% |
| 2025-03-28 | 1.116032 | 1.19 | 1.15 | 82.74 | 4.20% | 385.02% | 385.02% | 385.02% |
| 2025-03-27 | 1.115899 | 1.01 | 1.38 | 82.65 | 5.04% | 423.03% | 423.03% | 423.03% |
| 2025-03-26 | 1.115786 | 1.19 | 1.81 | 82.58 | 6.60% | 469.58% | 469.58% | 469.58% |
| 2025-03-25 | 1.115653 | 2.52 | 1.80 | 82.50 | 6.57% | 527.67% | 527.67% | 527.67% |
| 2025-03-24 | 1.115372 | 2.14 | 1.63 | 82.32 | 5.95% | 601.58% | 601.58% | 601.58% |
| 2025-03-21 | 1.115133 | 2.79 | 164.32 | 82.16 | 1050.59% | 1050.59% | 1050.59% | 1050.59% |
| 2025-03-20 | 1.114822 | 4.00 | 163.93 | 81.96 | 1397.00% | 1397.00% | 1397.00% | 1397.00% |
| 2025-03-19 | 1.114376 | 1.13 | 163.35 | 81.68 | 2087.36% | 2087.36% | 2087.36% | 2087.36% |
| 2025-03-18 | 1.114250 | 1.35 | 163.19 | 81.60 | 4170.12% | 4170.12% | 4170.12% | 4170.12% |
| 2025-03-17 | 1.114100 | 1141.00 | 163.00 | 81.50 | -- | -- | -- | -- |