中银理财-稳富固收增强（6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
1.149375当次万收
3.017日均万收
1.0714日均万收
0.057日年化
3.91%1月年化
-2.29%3月年化
2.52%成立来年化
9.26%数据概览（全部）
开始 2025-03-17 · 结束 2026-10-27 · 记录 401 条 · 总万收 1434.49 · 日均万收 2.43 · 挂0 0 次 · 为负 153 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 | 1.149375 | 3.01 | 1.07 | 0.05 | 3.91% | 0.19% | -2.29% | 9.26% |
| 2026-10-26 | 1.149029 | 2.13 | 1.65 | 0.07 | 6.02% | 0.26% | -2.70% | 9.25% |
| 2026-10-23 | 1.148784 | 0.94 | 1.49 | -0.37 | 5.44% | -1.36% | -4.08% | 9.28% |
| 2026-10-22 | 1.148676 | 1.08 | 1.48 | -0.30 | 5.40% | -1.08% | -4.26% | 9.29% |
| 2026-10-21 | 1.148552 | 0.33 | -0.19 | -0.83 | -0.71% | -2.03% | -4.13% | 9.30% |
| 2026-10-20 | 1.148514 | 7.05 | -0.96 | -0.86 | -3.53% | -2.19% | -3.47% | 9.31% |
| 2026-10-19 | 1.147705 | 1.04 | -1.51 | -1.36 | -5.50% | -3.66% | -3.99% | 9.28% |
| 2026-10-16 | 1.147586 | 0.85 | -2.24 | -1.44 | -8.16% | -4.58% | -3.05% | 9.32% |
| 2026-10-15 | 1.147488 | -10.63 | -2.07 | -1.50 | -7.55% | -5.10% | -1.88% | 9.33% |
| 2026-10-14 | 1.148709 | -5.06 | -1.48 | -0.74 | -2.69% | -2.69% | -0.50% | 9.42% |
| 2026-10-13 | 1.149291 | 3.26 | -0.75 | -0.68 | -1.48% | -2.47% | 0.09% | 9.48% |
| 2026-10-12 | 1.148916 | -5.20 | -1.22 | -0.56 | -2.59% | -2.06% | -0.29% | 9.47% |
| 2026-10-10 | 1.149514 | 1.13 | -0.48 | -1.39 | -1.22% | -4.44% | -0.44% | 9.54% |
| 2026-10-09 | 1.149384 | 2.02 | -0.64 | -1.47 | -1.81% | -5.01% | -0.98% | 9.55% |
| 2026-10-08 | 1.149152 | -6.48 | -0.93 | -1.62 | -2.96% | -5.90% | -0.82% | 9.55% |
| 2026-09-30 | 1.149897 | -4.19 | -3.41 | -0.35 | -12.43% | -1.29% | -0.05% | 9.74% |
| 2026-09-29 | 1.150379 | 4.84 | -2.89 | 0.69 | -10.54% | 2.52% | 0.89% | 9.78% |
| 2026-09-28 | 1.149823 | -16.79 | -3.27 | 0.40 | -11.94% | 1.45% | 0.35% | 9.77% |
| 2026-09-24 | 1.151757 | -7.70 | 1.75 | 1.14 | 6.39% | 4.15% | 3.51% | 9.96% |
| 2026-09-23 | 1.152645 | -0.56 | 2.70 | 1.45 | 9.87% | 5.29% | 4.33% | 10.04% |
| 2026-09-22 | 1.152710 | 2.16 | 4.28 | 1.73 | 15.63% | 6.31% | 3.37% | 10.06% |
| 2026-09-21 | 1.152461 | 5.72 | 4.07 | 1.65 | 14.86% | 6.04% | 3.23% | 10.06% |
| 2026-09-20 | 1.151802 | 1.66 | 3.24 | 2.02 | 9.19% | 6.45% | 2.64% | 10.04% |
| 2026-09-18 | 1.151611 | 10.98 | 3.00 | 1.90 | 10.95% | 6.94% | 3.50% | 10.06% |
| 2026-09-17 | 1.150348 | -1.04 | 0.52 | 0.75 | 1.90% | 2.72% | -0.88% | 10.00% |
| 2026-09-16 | 1.150468 | 10.46 | 0.19 | 1.14 | 0.70% | 4.16% | -0.43% | 10.02% |
| 2026-09-15 | 1.149266 | 0.70 | -0.82 | -0.12 | -2.99% | -0.46% | 0.43% | 9.96% |
| 2026-09-14 | 1.149185 | -0.10 | -0.76 | -0.47 | -2.78% | -1.73% | 0.37% | 9.97% |
| 2026-09-11 | 1.149197 | -6.36 | 0.80 | -0.18 | 2.91% | -0.64% | 0.78% | 10.03% |
| 2026-09-10 | 1.149928 | -3.35 | 0.97 | 0.06 | 3.54% | 0.23% | 2.36% | 10.10% |
| 2026-09-09 | 1.150313 | 3.37 | 2.08 | 0.95 | 7.61% | 3.47% | 2.34% | 10.14% |
| 2026-09-08 | 1.149925 | 1.11 | 0.57 | 0.92 | 2.08% | 3.37% | 2.25% | 10.13% |
| 2026-09-07 | 1.149797 | 10.81 | -0.18 | 0.77 | -0.68% | 2.81% | 2.19% | 10.14% |
| 2026-09-04 | 1.148555 | -5.15 | -1.15 | -0.47 | -4.20% | -1.72% | 3.23% | 10.12% |
| 2026-09-03 | 1.149147 | 4.44 | -0.84 | 0.28 | -3.08% | 1.01% | 5.79% | 10.18% |
| 2026-09-02 | 1.148637 | -7.22 | -0.18 | 0.21 | -0.66% | 0.76% | 7.48% | 10.16% |
| 2026-09-01 | 1.149467 | -4.17 | 1.28 | -1.06 | 4.66% | -3.89% | 7.16% | 10.24% |
| 2026-08-31 | 1.149947 | 4.05 | 1.72 | -0.57 | 6.29% | -2.10% | 7.88% | 10.29% |
| 2026-08-28 | 1.149481 | -3.00 | 0.21 | 0.41 | 0.77% | 1.48% | 7.68% | 10.31% |
| 2026-08-27 | 1.149826 | 9.08 | 1.40 | 1.12 | 5.11% | 4.08% | 8.33% | 10.36% |
| 2026-08-26 | 1.148783 | 2.98 | 0.60 | 0.20 | 2.18% | 0.72% | 4.60% | 10.30% |
| 2026-08-25 | 1.148441 | -1.04 | -3.40 | 0.47 | -12.42% | 1.69% | 5.39% | 10.30% |
| 2026-08-24 | 1.148561 | -6.53 | -2.87 | 0.29 | -10.47% | 1.04% | 5.69% | 10.33% |
| 2026-08-21 | 1.149312 | 5.33 | 0.61 | 1.03 | 2.20% | 3.75% | 6.00% | 10.44% |
| 2026-08-20 | 1.148700 | 3.46 | 0.84 | 1.58 | 3.05% | 5.77% | 4.98% | 10.42% |
| 2026-08-19 | 1.148303 | -25.03 | -0.19 | 1.74 | -0.73% | 6.34% | 7.31% | 10.41% |
| 2026-08-18 | 1.151184 | 2.71 | 4.33 | 4.66 | 15.83% | 17.05% | 8.51% | 10.63% |
| 2026-08-17 | 1.150872 | 17.79 | 3.44 | 5.77 | 12.57% | 21.13% | 8.46% | 10.63% |
| 2026-08-14 | 1.148828 | 6.96 | 1.45 | 4.07 | 5.29% | 14.90% | 1.93% | 10.55% |
| 2026-08-13 | 1.148029 | -3.79 | 2.32 | 4.58 | 8.48% | 16.77% | 0.25% | 10.51% |
| 2026-08-12 | 1.148464 | 6.67 | 3.67 | 3.86 | 13.42% | 14.13% | 2.60% | 10.56% |
| 2026-08-11 | 1.147699 | -3.54 | 4.98 | 3.55 | 18.21% | 12.99% | -0.61% | 10.53% |
| 2026-08-10 | 1.148105 | 3.85 | 8.10 | 2.28 | 29.62% | 8.32% | -0.22% | 10.58% |
| 2026-08-07 | 1.147663 | 13.07 | 6.70 | 2.89 | 24.49% | 10.55% | -0.25% | 10.61% |
| 2026-08-06 | 1.146165 | 5.67 | 6.85 | 1.33 | 25.03% | 4.84% | -2.65% | 10.52% |
| 2026-08-05 | 1.145516 | 15.84 | 4.06 | 1.15 | 14.80% | 4.20% | -4.39% | 10.50% |
| 2026-08-04 | 1.143704 | 18.25 | 2.12 | -0.19 | 7.73% | -0.72% | -6.24% | 10.39% |
| 2026-08-03 | 1.141620 | -5.94 | -3.54 | 0.11 | -12.91% | 0.39% | -8.58% | 10.26% |
| 2026-07-31 | 1.142299 | 14.11 | -0.92 | -0.22 | -3.37% | -0.82% | -9.37% | 10.37% |
| 2026-07-30 | 1.140690 | -13.87 | -4.18 | -3.07 | -15.26% | -11.21% | -11.50% | 10.27% |
| 2026-07-29 | 1.142274 | 2.30 | -1.75 | -2.95 | -6.39% | -10.77% | -9.01% | 10.41% |
| 2026-07-28 | 1.142011 | -21.35 | -2.50 | -3.60 | -9.15% | -13.12% | -8.16% | 10.41% |
| 2026-07-27 | 1.144454 | 12.40 | 3.76 | -0.96 | 13.73% | -3.54% | -5.92% | 10.61% |
| 2026-07-24 | 1.143037 | -8.76 | 0.48 | -3.28 | 1.72% | -11.99% | -7.75% | 10.57% |
| 2026-07-23 | 1.144039 | 3.18 | -1.96 | -3.20 | -7.17% | -11.69% | -5.94% | 10.66% |
| 2026-07-22 | 1.143675 | -3.01 | -4.15 | -2.62 | -15.17% | -9.59% | -7.75% | 10.66% |
| 2026-07-21 | 1.144019 | 22.52 | -4.69 | -2.89 | -17.13% | -10.55% | -5.66% | 10.71% |
| 2026-07-20 | 1.141448 | -10.60 | -5.69 | -5.11 | -20.77% | -18.63% | -8.38% | 10.54% |
| 2026-07-17 | 1.142659 | -25.80 | -7.05 | -4.57 | -25.69% | -16.64% | -7.14% | 10.69% |
| 2026-07-16 | 1.145615 | -12.18 | -4.45 | -2.46 | -16.23% | -8.98% | -3.08% | 10.94% |
| 2026-07-15 | 1.147012 | -6.77 | -1.10 | -2.58 | -4.03% | -9.41% | -1.06% | 11.06% |
| 2026-07-14 | 1.147789 | 15.51 | -1.09 | -2.35 | -3.99% | -8.56% | 1.92% | 11.15% |
| 2026-07-13 | 1.146012 | -20.07 | -4.54 | -2.97 | -16.55% | -10.84% | 0.16% | 11.03% |
| 2026-07-10 | 1.148317 | -7.62 | -2.09 | -1.19 | -7.62% | -4.35% | 2.91% | 11.28% |
| 2026-07-09 | 1.149193 | 11.27 | -0.47 | -1.31 | -1.73% | -4.78% | 2.64% | 11.37% |
| 2026-07-08 | 1.147899 | -6.69 | -4.06 | -1.53 | -14.81% | -5.58% | 2.12% | 11.29% |
| 2026-07-07 | 1.148667 | -8.65 | -3.61 | -0.61 | -13.15% | -2.24% | 1.12% | 11.38% |
| 2026-07-06 | 1.149662 | -2.91 | -1.41 | -0.83 | -5.15% | -3.04% | 2.17% | 11.48% |
| 2026-07-03 | 1.149997 | 3.67 | -0.30 | 0.06 | -1.09% | 0.21% | 1.84% | 11.57% |
| 2026-07-02 | 1.149575 | -13.85 | -2.14 | -0.20 | -7.82% | -0.73% | 1.74% | 11.57% |
| 2026-07-01 | 1.151169 | -3.50 | 1.00 | 1.09 | 3.66% | 3.99% | 4.54% | 11.71% |
| 2026-06-30 | 1.151572 | 6.73 | 2.38 | 1.90 | 8.70% | 6.92% | 4.61% | 11.77% |
| 2026-06-29 | 1.150798 | 4.88 | -0.26 | 1.74 | -0.94% | 6.33% | 3.96% | 11.74% |
| 2026-06-26 | 1.150237 | -9.25 | 0.42 | 2.73 | 1.34% | 9.97% | 3.57% | 11.77% |
| 2026-06-25 | 1.151302 | 8.17 | 1.74 | 3.94 | 6.36% | 14.40% | 4.15% | 11.88% |
| 2026-06-24 | 1.150362 | 6.16 | 1.19 | 2.98 | 4.32% | 10.89% | 3.30% | 11.83% |
| 2026-06-23 | 1.149654 | -11.75 | 1.41 | 1.84 | 5.13% | 6.71% | 3.50% | 11.80% |
| 2026-06-22 | 1.151006 | 9.63 | 3.73 | 3.18 | 13.61% | 11.61% | 5.00% | 11.93% |
| 2026-06-18 | 1.149899 | 4.26 | 6.13 | 0.95 | 22.42% | 3.44% | 4.45% | 11.95% |
| 2026-06-17 | 1.149409 | 7.71 | 4.77 | 0.72 | 17.44% | 2.62% | 4.88% | 11.93% |
| 2026-06-16 | 1.148523 | 4.48 | 2.27 | 0.37 | 8.29% | 1.34% | 4.02% | 11.89% |
| 2026-06-15 | 1.148009 | 18.79 | 2.63 | 0.70 | 9.59% | 2.55% | 3.62% | 11.87% |
| 2026-06-12 | 1.145856 | 7.69 | -2.10 | -0.67 | -7.67% | -2.46% | -0.30% | 11.78% |
| 2026-06-11 | 1.144976 | -5.25 | -4.24 | -1.75 | -15.47% | -6.39% | -0.18% | 11.73% |
| 2026-06-10 | 1.145578 | -9.79 | -3.33 | -0.81 | -12.16% | -2.95% | 0.56% | 11.81% |
| 2026-06-09 | 1.146701 | 6.97 | -1.53 | -0.43 | -5.59% | -1.57% | 2.69% | 11.93% |
| 2026-06-08 | 1.145902 | -14.32 | -1.22 | -0.84 | -4.47% | -3.06% | 1.93% | 11.89% |
| 2026-06-05 | 1.147545 | -7.30 | 0.75 | 0.88 | 2.75% | 3.21% | 4.95% | 12.10% |
| 2026-06-04 | 1.148383 | 1.11 | 0.74 | 2.30 | 2.69% | 8.42% | 6.18% | 12.20% |
| 2026-06-03 | 1.148256 | 2.83 | 1.72 | 1.32 | 6.28% | 4.80% | 6.24% | 12.22% |
| 2026-06-02 | 1.147931 | 9.11 | 0.68 | 1.39 | 2.46% | 5.07% | 6.11% | 12.22% |
| 2026-06-01 | 1.146886 | -0.47 | -0.45 | 1.29 | -1.64% | 4.70% | 5.26% | 12.16% |
| 2026-05-29 | 1.146940 | -7.41 | 1.01 | 1.53 | 3.67% | 5.59% | 5.78% | 12.25% |
| 2026-05-28 | 1.147790 | 7.99 | 3.87 | 1.69 | 14.13% | 6.16% | 7.96% | 12.34% |
| 2026-05-27 | 1.146874 | -4.50 | 0.91 | 0.46 | 3.32% | 1.68% | 6.63% | 12.30% |
| 2026-05-26 | 1.147390 | 1.25 | 2.10 | 1.40 | 7.67% | 5.12% | 6.70% | 12.37% |
| 2026-05-25 | 1.147247 | 9.71 | 3.03 | 1.37 | 11.05% | 4.99% | 6.77% | 12.38% |
| 2026-05-22 | 1.146134 | 12.63 | 2.06 | 1.28 | 7.51% | 4.66% | 4.86% | 12.38% |
| 2026-05-21 | 1.144688 | -12.71 | -0.49 | 0.52 | -1.80% | 1.90% | 4.39% | 12.28% |
| 2026-05-20 | 1.146145 | 3.84 | 0.01 | 2.03 | 0.04% | 7.41% | 6.31% | 12.43% |
| 2026-05-19 | 1.145705 | 7.72 | 0.70 | 2.55 | 2.56% | 6.87% | 5.95% | 12.43% |
| 2026-05-18 | 1.144821 | 2.93 | -0.29 | 2.00 | -1.07% | 5.68% | 5.23% | 12.38% |
| 2026-05-15 | 1.144486 | -5.21 | 0.50 | 1.79 | 1.80% | 6.10% | 6.77% | 12.44% |
| 2026-05-14 | 1.145083 | -9.19 | 1.54 | 2.16 | 5.61% | 7.90% | 7.38% | 12.52% |
| 2026-05-13 | 1.146136 | 8.68 | 4.04 | 2.88 | 14.78% | 10.54% | 9.55% | 12.64% |
| 2026-05-12 | 1.145142 | 0.76 | 4.40 | 3.01 | 9.38% | 11.00% | 8.22% | 12.58% |
| 2026-05-11 | 1.145055 | 8.46 | 4.29 | 2.75 | 9.98% | 10.05% | 8.39% | 12.61% |
| 2026-05-09 | 1.144087 | -0.03 | 3.08 | 2.13 | 8.76% | 7.25% | 8.51% | 12.58% |
| 2026-05-08 | 1.144090 | 2.07 | 3.09 | 2.13 | 9.86% | 7.77% | 8.48% | 12.61% |
| 2026-05-07 | 1.143853 | 8.36 | 2.79 | 1.83 | 10.19% | 6.67% | 11.15% | 12.62% |
| 2026-05-06 | 1.142897 | 11.17 | 1.72 | 0.83 | 6.29% | 3.01% | 9.94% | 12.57% |
| 2026-04-30 | 1.141622 | 0.89 | 0.86 | 1.42 | 3.15% | 5.20% | 10.30% | 12.64% |
| 2026-04-29 | 1.141520 | 10.43 | -0.07 | 2.11 | -0.26% | 7.72% | 9.48% | 12.66% |
| 2026-04-28 | 1.140331 | -2.88 | -0.30 | 1.35 | -1.10% | 4.93% | 8.13% | 12.58% |
| 2026-04-27 | 1.140660 | -0.25 | 0.54 | 2.17 | 1.96% | 7.92% | 8.74% | 12.65% |
| 2026-04-24 | 1.140689 | -2.13 | 1.17 | 2.35 | 4.26% | 8.58% | 9.41% | 12.74% |
| 2026-04-23 | 1.140932 | -5.65 | 1.98 | 3.01 | 7.24% | 10.99% | 11.00% | 12.80% |
| 2026-04-22 | 1.141577 | 8.81 | 4.30 | 3.39 | 15.70% | 12.41% | 13.41% | 12.89% |
| 2026-04-21 | 1.140572 | 2.99 | 3.00 | 4.47 | 10.97% | 16.35% | 9.27% | 12.83% |
| 2026-04-20 | 1.140231 | 4.15 | 3.80 | 4.73 | 13.87% | 14.24% | 9.21% | 12.83% |
| 2026-04-17 | 1.139758 | 3.57 | 3.53 | 4.43 | 12.88% | 16.20% | 6.98% | 12.88% |
| 2026-04-16 | 1.139351 | 10.56 | 4.03 | 4.20 | 14.72% | 15.35% | 7.62% | 12.88% |
| 2026-04-15 | 1.138149 | -0.25 | 2.49 | 2.99 | 9.10% | 10.91% | 5.48% | 12.80% |
| 2026-04-14 | 1.138177 | 8.54 | 5.94 | 3.87 | 21.69% | 14.14% | 5.13% | 12.83% |
| 2026-04-13 | 1.137206 | 2.26 | 5.65 | 2.84 | 14.46% | 10.38% | 4.29% | 12.78% |
| 2026-04-10 | 1.136949 | 7.09 | 5.33 | 2.96 | 19.48% | 10.80% | 3.15% | 12.85% |
| 2026-04-09 | 1.136143 | -0.21 | 4.36 | 2.96 | 15.92% | 10.81% | 2.56% | 12.81% |
| 2026-04-08 | 1.136167 | 23.86 | 3.48 | 2.67 | 12.71% | 9.75% | 4.02% | 12.84% |
| 2026-04-07 | 1.133462 | 6.57 | 1.80 | 1.74 | 6.56% | 6.35% | 0.22% | 12.62% |
| 2026-04-03 | 1.132718 | 0.30 | 0.58 | 0.85 | 2.12% | 3.08% | 0.56% | 12.68% |
| 2026-04-02 | 1.132684 | -6.36 | 1.56 | 0.50 | 5.68% | 1.81% | 0.09% | 12.71% |
| 2026-04-01 | 1.133405 | 12.08 | 1.86 | 0.10 | 6.79% | 0.34% | -0.95% | 12.81% |
| 2026-03-31 | 1.132038 | -5.82 | 1.68 | -0.14 | 6.14% | -0.52% | -1.93% | 12.72% |
| 2026-03-30 | 1.132697 | 3.89 | 4.50 | -0.22 | 16.44% | -0.81% | -1.29% | 12.81% |
| 2026-03-27 | 1.132257 | 7.12 | 1.11 | -0.51 | 4.03% | -1.89% | -1.41% | 12.87% |
| 2026-03-26 | 1.131451 | -4.25 | -0.56 | -1.33 | -2.06% | -4.86% | -1.65% | 12.83% |
| 2026-03-25 | 1.131932 | 10.83 | -1.67 | -1.31 | -6.10% | -4.78% | 0.47% | 12.91% |
| 2026-03-24 | 1.130707 | 13.91 | -1.96 | -1.92 | -7.17% | -7.02% | -0.56% | 12.82% |
| 2026-03-23 | 1.129136 | -19.85 | -4.94 | -2.07 | -18.00% | -7.57% | -1.95% | 12.70% |
| 2026-03-20 | 1.131382 | -4.56 | -2.14 | -1.17 | -7.81% | -4.28% | 0.01% | 13.03% |
| 2026-03-19 | 1.131898 | -12.00 | -2.10 | -0.50 | -7.67% | -1.82% | 0.52% | 13.12% |
| 2026-03-18 | 1.133258 | 8.79 | -0.95 | 0.67 | -3.47% | 2.45% | 1.91% | 13.29% |
| 2026-03-17 | 1.132263 | -6.93 | -1.89 | -0.21 | -6.88% | -0.77% | 0.93% | 13.23% |
| 2026-03-16 | 1.133048 | -0.27 | 0.79 | -0.78 | 2.87% | -2.85% | 1.81% | 13.34% |
| 2026-03-13 | 1.133079 | -4.30 | -0.20 | -0.48 | -0.75% | -1.76% | 1.75% | 13.46% |
| 2026-03-12 | 1.133566 | -3.93 | 1.11 | 0.05 | 4.05% | 0.18% | 2.85% | 13.54% |
| 2026-03-11 | 1.134012 | 2.23 | 2.30 | 0.28 | 8.38% | 1.01% | 3.71% | 13.63% |
| 2026-03-10 | 1.133759 | 11.78 | 1.47 | 0.49 | 5.35% | 1.78% | 4.79% | 13.64% |
| 2026-03-09 | 1.132425 | -7.20 | -2.35 | 0.67 | -8.57% | 1.48% | 3.56% | 13.54% |
| 2026-03-06 | 1.133241 | 4.89 | -0.76 | 1.18 | -2.77% | 3.02% | 4.09% | 13.74% |
| 2026-03-05 | 1.132687 | 4.36 | -1.01 | 0.83 | -3.68% | 2.24% | 3.79% | 13.72% |
| 2026-03-04 | 1.132193 | -3.57 | -1.74 | 0.52 | -6.36% | 1.48% | 4.77% | 13.71% |
| 2026-03-03 | 1.132597 | -14.92 | -0.49 | 0.78 | -1.79% | 2.33% | 2.76% | 13.79% |
| 2026-03-02 | 1.134289 | 3.42 | 3.69 | 1.84 | 5.89% | 5.89% | 4.61% | 14.00% |
| 2026-02-28 | 1.133901 | 0.51 | 3.20 | 1.60 | 5.84% | 5.84% | 3.38% | 14.04% |
| 2026-02-27 | 1.133843 | 3.14 | 3.12 | 1.56 | 6.14% | 5.70% | 3.11% | 14.08% |
| 2026-02-26 | 1.133487 | -0.78 | 2.67 | 0.73 | 5.70% | 2.66% | 3.53% | 14.08% |
| 2026-02-25 | 1.133575 | 5.20 | 2.79 | 1.34 | 6.47% | 4.88% | 4.05% | 14.13% |
| 2026-02-24 | 1.132986 | 14.30 | 2.04 | 1.31 | 5.22% | 4.77% | 3.58% | 14.11% |
| 2026-02-14 | 1.131368 | -0.03 | 2.98 | 0.95 | 9.51% | 3.24% | 5.65% | 14.36% |
| 2026-02-13 | 1.131371 | -8.48 | 2.98 | 0.96 | 10.89% | 3.48% | 6.14% | 14.40% |
| 2026-02-12 | 1.132331 | 7.73 | 4.64 | 0.99 | 16.96% | 3.62% | 7.50% | 14.55% |
| 2026-02-11 | 1.131456 | 4.77 | 2.54 | 0.32 | 9.27% | 1.16% | 6.24% | 14.50% |
| 2026-02-10 | 1.130916 | 3.10 | 2.20 | 0.45 | 8.04% | 1.62% | 6.20% | 14.48% |
| 2026-02-09 | 1.130566 | 13.75 | 3.54 | 0.48 | 12.92% | 1.73% | 6.03% | 14.49% |
| 2026-02-06 | 1.129014 | 3.14 | -1.07 | -0.27 | -3.91% | -0.99% | 5.36% | 14.44% |
| 2026-02-05 | 1.128660 | -6.98 | -2.65 | 0.06 | -9.69% | 0.22% | 5.04% | 14.45% |
| 2026-02-04 | 1.129448 | 2.43 | -1.90 | 0.87 | -6.93% | 3.15% | 7.00% | 14.58% |
| 2026-02-03 | 1.129174 | 12.43 | -1.31 | 1.41 | -4.79% | 5.14% | 8.22% | 14.60% |
| 2026-02-02 | 1.127772 | -18.50 | -2.58 | 0.46 | -9.43% | 1.66% | 6.56% | 14.48% |
| 2026-01-30 | 1.129862 | -7.95 | 0.53 | 2.22 | 1.94% | 8.11% | 9.49% | 14.86% |
| 2026-01-29 | 1.130761 | -1.68 | 2.78 | 2.93 | 10.15% | 10.71% | 10.41% | 15.01% |
| 2026-01-28 | 1.130951 | 6.54 | 3.63 | 3.33 | 13.26% | 12.18% | 10.95% | 15.08% |
| 2026-01-27 | 1.130212 | 3.51 | 4.13 | 3.05 | 15.07% | 11.17% | 9.07% | 15.04% |
| 2026-01-26 | 1.129815 | 3.30 | 3.50 | 2.62 | 12.77% | 9.57% | 8.95% | 15.04% |
| 2026-01-23 | 1.129442 | 7.78 | 3.91 | 2.94 | 14.27% | 10.76% | 9.68% | 15.14% |
| 2026-01-22 | 1.128564 | 4.26 | 3.08 | 3.03 | 11.25% | 11.09% | 9.39% | 15.09% |
| 2026-01-21 | 1.128083 | 10.02 | 3.03 | 2.55 | 11.08% | 9.33% | 9.22% | 15.08% |
| 2026-01-20 | 1.126954 | -0.90 | 1.98 | 1.87 | 7.24% | 6.85% | 8.51% | 15.00% |
| 2026-01-19 | 1.127055 | 6.18 | 1.74 | 2.59 | 6.36% | 9.45% | 8.89% | 15.06% |
| 2026-01-16 | 1.126359 | 2.00 | 1.98 | 3.33 | 7.22% | 10.66% | 8.87% | 15.12% |
| 2026-01-15 | 1.126134 | 3.94 | 2.99 | 3.19 | 10.91% | 10.88% | 10.26% | 15.14% |
| 2026-01-14 | 1.125690 | 2.66 | 2.07 | 2.91 | 7.55% | 10.63% | 8.71% | 15.14% |
| 2026-01-13 | 1.125391 | -2.58 | 1.77 | 2.69 | 6.45% | 9.82% | 7.11% | 15.15% |
| 2026-01-12 | 1.125681 | 7.82 | 3.43 | 3.06 | 12.53% | 11.20% | 7.65% | 15.24% |
| 2026-01-09 | 1.124801 | 9.07 | 4.68 | 2.23 | 13.31% | 8.15% | 7.42% | 15.29% |
| 2026-01-08 | 1.123782 | -2.49 | 3.39 | 1.85 | 10.83% | 6.75% | 6.55% | 15.21% |
| 2026-01-07 | 1.124062 | 0.54 | 3.74 | 2.25 | 13.68% | 8.22% | 6.31% | 15.30% |
| 2026-01-06 | 1.124001 | 9.07 | 3.61 | 2.60 | 13.18% | 9.50% | 6.13% | 15.34% |
| 2026-01-05 | 1.122983 | 12.40 | 2.70 | 2.16 | 9.84% | 7.88% | 5.26% | 15.27% |
| 2026-01-04 | 1.121592 | 4.20 | 0.38 | 1.90 | 1.07% | 6.08% | 3.92% | 15.15% |
| 2025-12-31 | 1.121121 | -0.41 | 0.75 | 1.86 | 2.75% | 6.80% | 2.85% | 15.30% |
| 2025-12-30 | 1.121167 | 2.68 | 1.59 | 2.84 | 5.81% | 10.40% | 3.60% | 15.36% |
| 2025-12-29 | 1.120867 | -3.82 | 1.62 | 2.03 | 5.90% | 7.42% | 3.40% | 15.37% |
| 2025-12-26 | 1.121295 | 3.71 | 3.42 | 1.84 | 12.50% | 6.71% | 4.27% | 15.59% |
| 2025-12-25 | 1.120879 | 3.11 | 3.67 | 2.03 | 13.42% | 7.40% | 3.48% | 15.59% |
| 2025-12-24 | 1.120530 | 5.46 | 2.97 | 1.63 | 10.85% | 5.93% | 3.68% | 15.60% |
| 2025-12-23 | 1.119919 | 2.85 | 4.10 | 1.38 | 14.97% | 5.02% | 3.18% | 15.58% |
| 2025-12-22 | 1.119600 | 8.82 | 2.45 | 0.85 | 8.93% | 3.11% | 2.95% | 15.59% |
| 2025-12-19 | 1.118613 | 5.47 | 0.25 | 0.40 | 0.91% | 1.45% | -0.23% | 15.63% |
| 2025-12-18 | 1.118001 | -1.82 | 0.38 | 0.41 | 1.38% | 1.48% | -0.75% | 15.61% |
| 2025-12-17 | 1.118204 | 13.35 | 0.28 | 0.27 | 1.02% | 0.98% | -1.04% | 15.69% |
| 2025-12-16 | 1.116713 | -8.70 | -1.35 | -0.89 | -4.91% | -3.25% | -2.52% | 15.55% |
| 2025-12-15 | 1.117685 | -6.55 | -0.74 | -0.52 | -2.71% | -1.90% | -1.58% | 15.73% |
| 2025-12-12 | 1.118418 | 6.37 | 0.55 | 0.50 | 2.00% | 1.81% | -0.96% | 16.01% |
| 2025-12-11 | 1.117706 | -2.50 | 0.43 | 0.39 | 1.58% | 1.42% | -1.70% | 15.97% |
| 2025-12-10 | 1.117986 | 1.97 | 0.26 | 0.39 | 0.95% | 1.43% | -1.55% | 16.07% |
| 2025-12-09 | 1.117766 | -4.47 | -0.44 | 0.05 | -1.59% | 0.19% | -1.35% | 16.10% |
| 2025-12-08 | 1.118266 | 2.47 | -0.30 | 0.72 | -1.10% | 2.61% | -0.87% | 16.23% |
| 2025-12-05 | 1.117990 | 5.57 | 0.44 | 0.76 | 1.62% | 2.77% | -0.72% | 16.38% |
| 2025-12-04 | 1.117368 | -3.70 | 0.35 | -0.73 | 1.26% | -2.68% | -0.77% | 16.35% |
| 2025-12-03 | 1.117782 | -2.91 | 0.52 | -0.66 | 1.91% | -2.43% | -0.81% | 16.47% |
| 2025-12-02 | 1.118107 | -3.52 | 0.54 | -0.37 | 1.96% | -1.37% | 0.16% | 16.58% |
| 2025-12-01 | 1.118501 | 7.68 | 1.73 | -0.42 | 6.32% | -1.53% | 0.58% | 16.70% |
| 2025-11-28 | 1.117643 | 4.88 | 1.07 | -0.99 | 3.92% | -3.60% | -0.20% | 16.77% |
| 2025-11-27 | 1.117098 | -2.46 | -1.81 | -1.79 | -6.61% | -6.54% | 0.32% | 16.76% |
| 2025-11-26 | 1.117373 | -2.80 | -1.85 | -1.23 | -6.76% | -4.48% | 0.95% | 16.87% |
| 2025-11-25 | 1.117686 | 4.82 | -1.28 | -1.01 | -4.69% | -3.68% | 2.17% | 16.98% |
| 2025-11-24 | 1.117147 | 3.07 | -2.57 | -1.44 | -9.36% | -5.27% | 1.67% | 16.97% |
| 2025-11-21 | 1.116804 | -15.31 | -3.05 | -1.46 | -11.11% | -5.33% | 2.52% | 17.12% |
| 2025-11-20 | 1.118516 | -2.74 | -1.78 | -0.54 | -6.49% | -1.97% | 4.38% | 17.44% |
| 2025-11-19 | 1.118823 | 1.16 | -0.61 | 0.11 | -2.21% | 0.41% | 5.24% | 17.56% |
| 2025-11-18 | 1.118693 | -4.15 | -0.73 | 0.39 | -2.67% | 1.43% | 5.78% | 17.61% |
| 2025-11-17 | 1.119157 | -0.29 | -0.32 | 0.40 | -1.18% | 1.47% | 6.45% | 17.75% |
| 2025-11-14 | 1.119189 | -6.43 | 0.12 | 0.79 | 0.44% | 2.88% | 4.10% | 17.98% |
| 2025-11-13 | 1.119909 | 5.46 | 0.70 | 1.35 | 2.55% | 4.92% | 6.56% | 18.16% |
| 2025-11-12 | 1.119298 | 0.28 | 0.83 | 0.94 | 3.03% | 3.44% | 3.82% | 18.14% |
| 2025-11-11 | 1.119267 | -1.29 | 1.52 | 1.57 | 5.54% | 5.75% | 3.22% | 18.21% |
| 2025-11-10 | 1.119411 | 2.83 | 1.13 | 1.86 | 4.12% | 6.80% | 3.49% | 18.31% |
| 2025-11-07 | 1.119094 | -2.39 | 1.46 | 2.26 | 5.32% | 8.25% | 3.01% | 18.50% |
| 2025-11-06 | 1.119362 | 6.37 | 2.00 | 2.89 | 7.29% | 10.58% | 3.33% | 18.62% |
| 2025-11-05 | 1.118649 | 5.10 | 1.05 | 2.66 | 3.85% | 9.72% | 2.77% | 18.59% |
| 2025-11-04 | 1.118079 | -4.01 | 1.63 | 2.29 | 5.95% | 8.35% | 2.32% | 18.58% |
| 2025-11-03 | 1.118527 | 5.13 | 2.59 | 2.88 | 9.47% | 10.54% | 2.82% | 18.73% |
| 2025-10-31 | 1.117953 | 1.37 | 3.06 | 3.14 | 11.18% | 11.47% | 2.49% | 18.88% |
| 2025-10-30 | 1.117800 | -0.21 | 3.79 | 1.76 | 13.85% | 6.44% | 2.40% | 18.94% |
| 2025-10-29 | 1.117824 | 9.13 | 4.26 | 1.54 | 15.58% | 5.60% | 3.42% | 19.03% |
| 2025-10-28 | 1.116804 | 2.72 | 2.94 | 1.86 | 10.74% | 6.78% | 3.50% | 18.95% |
| 2025-10-27 | 1.116500 | 8.41 | 3.17 | 0.45 | 11.59% | 1.64% | 3.13% | 18.98% |
| 2025-10-24 | 1.115562 | 6.49 | 3.21 | -0.14 | 11.74% | -0.53% | 1.37% | 19.09% |
| 2025-10-23 | 1.114838 | 3.09 | -0.26 | -1.63 | -0.97% | -5.96% | 0.44% | 19.05% |
| 2025-10-22 | 1.114494 | -0.13 | -1.19 | -0.70 | -4.36% | -1.64% | -0.38% | 19.08% |
| 2025-10-21 | 1.114508 | 4.34 | 0.78 | -0.69 | 2.82% | -1.70% | -0.24% | 19.17% |
| 2025-10-20 | 1.114024 | 8.70 | -2.27 | -1.00 | -8.29% | -2.57% | -0.76% | 19.18% |
| 2025-10-17 | 1.113056 | -17.84 | -3.50 | -1.62 | -12.78% | -4.89% | -2.28% | 19.28% |
| 2025-10-16 | 1.115045 | -3.42 | -3.00 | -0.35 | -10.96% | -1.13% | 0.21% | 19.71% |
| 2025-10-15 | 1.115427 | 13.65 | -0.21 | -0.11 | -0.37% | -0.37% | 0.68% | 19.87% |
| 2025-10-14 | 1.113906 | -16.97 | -2.16 | -1.08 | -3.95% | -3.95% | -0.52% | 19.70% |
| 2025-10-13 | 1.115799 | -3.69 | 0.26 | 0.71 | 0.51% | 2.59% | 1.46% | 20.13% |
| 2025-10-11 | 1.116211 | 3.77 | 0.79 | 1.71 | 1.82% | 5.83% | 1.94% | 20.39% |
| 2025-10-10 | 1.115790 | -14.35 | 0.25 | 1.44 | 0.63% | 5.27% | 1.36% | 20.42% |
| 2025-10-09 | 1.117394 | 16.10 | 2.30 | 1.91 | 6.53% | 6.96% | 2.63% | 20.80% |
| 2025-09-30 | 1.115598 | 8.14 | 1.50 | 0.48 | 5.46% | 1.74% | 0.73% | 21.42% |
| 2025-09-29 | 1.114691 | 9.81 | -0.19 | -0.07 | -0.69% | -0.26% | -0.20% | 21.36% |
| 2025-09-28 | 1.113599 | 0.52 | -1.47 | -0.52 | -4.18% | -1.67% | -1.40% | 21.26% |
| 2025-09-26 | 1.113541 | -7.86 | -1.55 | -0.56 | -5.64% | -2.05% | -1.35% | 21.47% |
| 2025-09-25 | 1.114417 | 0.96 | -0.71 | -0.01 | -2.60% | -0.04% | -1.63% | 21.75% |
| 2025-09-24 | 1.114310 | -1.09 | -1.08 | -0.15 | -3.92% | -0.55% | -1.39% | 21.84% |
| 2025-09-23 | 1.114432 | -3.64 | -0.54 | -0.36 | -1.96% | -1.30% | -0.31% | 21.98% |
| 2025-09-22 | 1.114838 | 0.82 | 0.04 | -0.29 | 0.16% | -1.05% | 0.11% | 22.18% |
| 2025-09-19 | 1.114747 | -2.03 | 0.42 | -0.45 | 1.54% | -1.65% | 0.22% | 22.52% |
| 2025-09-18 | 1.114973 | -1.58 | 0.69 | -0.25 | 2.53% | -0.93% | 1.08% | 22.68% |
| 2025-09-17 | 1.115149 | 2.66 | 0.77 | 0.05 | 2.83% | 0.19% | 0.85% | 22.84% |
| 2025-09-16 | 1.114852 | 0.43 | -0.17 | -0.03 | -0.64% | -0.12% | -0.13% | 22.91% |
| 2025-09-15 | 1.114804 | 3.47 | -0.62 | -0.10 | -2.27% | -0.35% | -0.18% | 23.02% |
| 2025-09-12 | 1.114417 | -0.14 | -1.33 | -0.30 | -4.85% | -1.09% | -1.10% | 23.33% |
| 2025-09-11 | 1.114433 | -1.00 | -1.20 | -0.29 | -4.38% | -1.07% | -1.15% | 23.47% |
| 2025-09-10 | 1.114545 | -3.97 | -0.67 | -0.15 | -2.45% | -0.55% | -1.17% | 23.62% |
| 2025-09-09 | 1.114988 | -2.70 | 0.11 | -0.59 | 0.40% | -2.16% | -0.92% | 23.85% |
| 2025-09-08 | 1.115289 | -1.49 | 0.43 | -0.19 | 1.57% | -0.68% | -0.64% | 24.05% |
| 2025-09-05 | 1.115455 | 0.77 | 0.73 | 0.46 | 2.67% | 1.68% | 0.07% | 24.50% |
| 2025-09-04 | 1.115369 | 2.70 | 0.61 | 0.41 | 2.24% | 1.49% | 0.15% | 24.63% |
| 2025-09-03 | 1.115068 | 1.48 | 0.37 | 0.34 | 1.34% | 1.22% | 0.45% | 24.71% |
| 2025-09-02 | 1.114903 | -0.45 | -1.29 | 0.59 | -4.71% | 2.14% | 0.76% | 24.82% |
| 2025-09-01 | 1.114953 | 0.62 | -0.80 | 0.38 | -2.93% | 1.37% | 0.84% | 24.97% |
| 2025-08-29 | 1.114884 | -0.06 | 0.19 | -0.06 | 0.68% | -0.22% | 0.62% | 25.41% |
| 2025-08-28 | 1.114891 | 0.99 | 0.20 | 0.08 | 0.73% | 0.28% | 0.96% | 25.57% |
| 2025-08-27 | 1.114781 | -10.14 | 0.30 | -0.41 | 1.10% | -1.51% | 0.78% | 25.70% |
| 2025-08-26 | 1.115912 | 2.98 | 2.47 | 0.27 | 9.01% | 1.00% | 1.55% | 26.12% |
| 2025-08-25 | 1.115580 | 7.55 | 1.56 | -0.02 | 5.68% | -0.09% | 1.24% | 26.20% |
| 2025-08-22 | 1.114738 | 0.04 | -0.30 | -0.74 | -1.11% | -2.70% | 0.21% | 26.51% |
| 2025-08-21 | 1.114734 | 1.69 | -0.05 | -0.49 | -0.17% | -1.80% | -0.21% | 26.67% |
| 2025-08-20 | 1.114546 | 5.02 | -1.13 | -0.54 | -4.11% | -1.98% | 0.27% | 26.80% |
| 2025-08-19 | 1.113987 | -3.40 | -1.92 | -0.80 | -7.00% | -2.91% | 0.63% | 26.84% |
| 2025-08-18 | 1.114366 | -5.47 | -1.60 | -0.19 | -5.85% | -0.68% | 1.06% | 27.11% |
| 2025-08-15 | 1.114976 | 1.84 | -1.17 | 0.52 | -4.28% | 1.91% | 2.40% | 27.79% |
| 2025-08-14 | 1.114771 | -5.86 | -0.94 | 0.73 | -3.44% | 2.66% | 2.42% | 27.93% |
| 2025-08-13 | 1.115425 | -0.54 | 0.04 | 0.71 | 0.15% | 2.59% | 2.77% | 28.28% |
| 2025-08-12 | 1.115485 | -1.18 | 0.32 | 0.94 | 1.18% | 3.44% | 2.94% | 28.48% |
| 2025-08-11 | 1.115617 | -2.46 | 1.23 | 1.00 | 4.50% | 3.64% | 3.17% | 28.71% |
| 2025-08-08 | 1.115892 | 3.46 | 2.22 | 0.95 | 8.10% | 3.49% | 3.79% | 29.38% |
| 2025-08-07 | 1.115506 | 1.02 | 2.40 | 0.45 | 8.76% | 1.66% | 3.46% | 29.48% |
| 2025-08-06 | 1.115392 | 1.43 | 1.38 | 0.54 | 5.03% | 1.97% | 3.69% | 29.66% |
| 2025-08-05 | 1.115233 | 5.18 | 1.56 | 0.19 | 5.71% | 0.71% | 3.88% | 29.83% |
| 2025-08-04 | 1.114656 | 4.44 | 0.76 | 0.23 | 2.78% | 0.84% | 3.40% | 29.89% |
| 2025-08-01 | 1.114161 | 4.71 | -0.31 | 0.51 | -1.13% | 1.86% | 3.88% | 30.42% |
| 2025-07-31 | 1.113636 | -6.10 | -1.49 | 0.42 | -5.43% | 1.54% | 4.10% | 30.50% |
| 2025-07-30 | 1.114316 | 2.72 | -0.30 | 0.99 | -1.09% | 3.60% | 5.32% | 30.91% |
| 2025-07-29 | 1.114013 | -0.45 | -1.18 | 0.93 | -4.29% | 3.40% | 4.99% | 31.06% |
| 2025-07-28 | 1.114063 | -3.04 | -0.30 | 0.75 | -1.10% | 2.74% | 5.21% | 31.30% |
| 2025-07-25 | 1.114402 | -3.54 | 1.33 | 1.15 | 4.84% | 4.18% | 5.56% | 32.12% |
| 2025-07-24 | 1.114797 | 2.23 | 2.33 | 1.25 | 8.52% | 4.56% | 6.30% | 32.48% |
| 2025-07-23 | 1.114548 | -3.43 | 2.27 | 1.36 | 8.29% | 4.97% | 8.59% | 32.66% |
| 2025-07-22 | 1.114930 | 5.66 | 3.04 | 1.66 | 11.10% | 6.07% | 8.49% | 33.03% |
| 2025-07-21 | 1.114299 | 8.36 | 1.80 | 1.46 | 6.59% | 5.35% | 8.09% | 33.11% |
| 2025-07-18 | 1.113368 | 3.50 | 0.96 | 1.23 | 3.52% | 4.50% | 7.69% | 33.64% |
| 2025-07-17 | 1.112979 | 1.80 | 0.17 | 1.29 | 0.60% | 4.70% | 7.68% | 33.80% |
| 2025-07-16 | 1.112779 | 1.95 | 0.45 | 1.39 | 1.65% | 5.08% | 8.02% | 34.02% |
| 2025-07-15 | 1.112562 | -2.97 | 0.28 | 1.72 | 1.03% | 6.27% | 7.36% | 34.24% |
| 2025-07-14 | 1.112893 | 2.48 | 1.13 | 2.21 | 4.11% | 8.06% | 7.95% | 34.63% |
| 2025-07-11 | 1.112617 | -2.09 | 1.50 | 2.22 | 5.48% | 8.13% | 8.38% | 35.44% |
| 2025-07-10 | 1.112850 | 3.79 | 2.41 | 2.29 | 8.79% | 8.39% | 9.23% | 35.82% |
| 2025-07-09 | 1.112428 | 0.77 | 2.33 | 1.99 | 8.50% | 7.27% | 8.84% | 36.00% |
| 2025-07-08 | 1.112342 | 2.92 | 3.15 | 2.12 | 11.51% | 7.73% | 8.65% | 36.29% |
| 2025-07-07 | 1.112017 | 5.12 | 3.29 | 3.40 | 12.00% | 12.45% | 8.58% | 36.51% |
| 2025-07-04 | 1.111448 | 4.23 | 2.95 | 3.07 | 10.77% | 11.21% | 8.21% | 37.32% |
| 2025-07-03 | 1.110978 | 3.25 | 2.18 | 2.97 | 7.97% | 10.85% | 8.11% | 37.51% |
| 2025-07-02 | 1.110617 | 6.52 | 1.65 | 2.73 | 6.02% | 9.99% | 7.58% | 37.73% |
| 2025-07-01 | 1.109893 | 3.88 | 1.08 | 2.51 | 3.95% | 9.18% | 7.06% | 37.84% |
| 2025-06-30 | 1.109463 | 2.75 | 3.52 | 2.56 | 12.86% | 9.37% | 6.83% | 38.05% |
| 2025-06-27 | 1.109158 | -1.12 | 3.18 | 2.41 | 11.62% | 8.80% | 6.99% | 39.06% |
| 2025-06-26 | 1.109282 | -0.49 | 3.75 | 2.38 | 13.71% | 8.71% | 7.23% | 39.49% |
| 2025-06-25 | 1.109336 | 2.55 | 3.82 | 2.80 | 13.95% | 10.22% | 7.33% | 39.91% |
| 2025-06-24 | 1.109053 | 20.96 | 3.94 | 2.96 | 14.40% | 10.81% | 6.34% | 40.21% |
| 2025-06-23 | 1.106733 | 0.38 | 1.60 | 1.50 | 5.86% | 5.49% | 4.07% | 39.75% |
| 2025-06-20 | 1.106691 | 2.87 | 1.64 | 1.76 | 5.97% | 6.42% | 4.21% | 40.99% |
| 2025-06-19 | 1.106373 | -0.04 | 1.01 | 1.80 | 3.70% | 6.57% | 4.37% | 41.30% |
| 2025-06-18 | 1.106377 | 3.43 | 1.77 | 1.54 | 6.47% | 5.62% | 4.75% | 41.75% |
| 2025-06-17 | 1.105998 | 4.59 | 1.97 | 1.54 | 7.20% | 5.62% | 4.54% | 42.05% |
| 2025-06-16 | 1.105491 | 0.60 | 1.40 | 1.57 | 5.11% | 4.73% | 4.14% | 42.31% |
| 2025-06-13 | 1.105425 | -1.47 | 1.88 | 1.53 | 6.86% | 5.59% | 3.69% | 43.73% |
| 2025-06-12 | 1.105588 | 5.28 | 2.58 | 1.95 | 9.42% | 7.13% | 4.28% | 44.30% |
| 2025-06-11 | 1.105005 | 4.83 | 1.30 | 1.41 | 4.75% | 5.16% | 4.25% | 44.57% |
| 2025-06-10 | 1.104472 | 0.58 | 1.10 | 1.13 | 4.02% | 4.13% | 3.42% | 44.86% |
| 2025-06-09 | 1.104408 | 3.94 | 1.74 | 1.11 | 4.46% | 4.06% | 3.47% | 45.37% |
| 2025-06-06 | 1.103973 | 3.43 | 1.18 | 0.68 | 4.31% | 2.49% | 4.29% | 46.85% |
| 2025-06-05 | 1.103594 | -3.67 | 1.32 | 0.31 | 4.83% | 1.13% | 4.48% | 47.26% |
| 2025-06-04 | 1.103999 | 3.43 | 1.52 | 0.73 | 5.56% | 2.66% | 4.79% | 48.05% |
| 2025-06-03 | 1.103621 | 5.08 | 1.16 | 0.78 | 4.23% | 2.85% | 4.56% | 48.49% |
| 2025-05-30 | 1.103061 | 4.44 | 0.18 | 0.94 | 0.67% | 3.42% | 4.55% | 50.83% |
| 2025-05-29 | 1.102572 | -2.29 | -0.70 | 0.37 | -2.57% | 1.33% | 3.52% | 51.29% |
| 2025-05-28 | 1.102824 | 0.89 | -0.06 | 0.48 | -0.23% | 1.76% | 3.78% | 52.13% |
| 2025-05-27 | 1.102726 | 0.34 | 0.40 | 0.65 | 1.47% | 2.39% | 3.34% | 52.81% |
| 2025-05-26 | 1.102689 | -2.09 | 0.79 | 0.99 | 2.90% | 3.62% | 3.34% | 53.54% |
| 2025-05-23 | 1.102919 | -1.79 | 1.69 | 1.14 | 6.16% | 4.15% | 4.36% | 56.07% |
| 2025-05-22 | 1.103116 | 2.21 | 1.43 | 1.61 | 5.24% | 5.87% | 3.94% | 57.03% |
| 2025-05-21 | 1.102872 | 4.15 | 1.03 | 1.80 | 3.75% | 6.58% | 4.37% | 57.77% |
| 2025-05-20 | 1.102415 | 3.08 | 0.91 | 1.86 | 3.31% | 6.81% | 3.57% | 58.41% |
| 2025-05-19 | 1.102076 | 4.16 | 1.19 | 2.03 | 4.35% | 5.46% | 3.32% | 59.14% |
| 2025-05-16 | 1.101618 | -3.55 | 0.59 | 1.73 | 2.14% | 5.53% | 3.08% | 61.82% |
| 2025-05-15 | 1.102009 | -0.64 | 1.78 | 1.98 | 6.50% | 6.77% | 3.65% | 63.11% |
| 2025-05-14 | 1.102080 | 3.30 | 2.58 | 2.03 | 9.41% | 7.42% | 4.22% | 64.24% |
| 2025-05-13 | 1.101716 | 5.07 | 2.82 | 1.51 | 10.30% | 5.52% | 3.94% | 65.13% |
| 2025-05-12 | 1.101158 | -0.07 | 2.86 | 1.14 | 6.10% | 4.15% | 3.46% | 65.93% |
| 2025-05-09 | 1.101166 | 4.80 | 2.87 | 1.04 | 8.17% | 3.79% | 3.86% | 69.67% |
| 2025-05-08 | 1.100638 | 4.94 | 2.19 | 0.85 | 7.00% | 3.10% | 3.05% | 70.64% |
| 2025-05-07 | 1.100095 | 5.02 | 1.48 | 0.72 | 5.42% | 2.64% | 3.78% | 71.64% |
| 2025-05-06 | 1.099543 | 5.37 | 0.20 | -0.01 | 0.73% | -0.03% | 0.57% | 72.67% |
| 2025-04-30 | 1.098953 | -3.97 | -0.04 | 0.08 | -0.15% | 0.27% | 2.02% | 82.09% |
| 2025-04-29 | 1.099390 | -0.18 | -0.22 | 0.44 | -0.79% | 1.61% | 2.38% | 84.37% |
| 2025-04-28 | 1.099410 | -2.72 | 0.63 | 0.74 | 2.32% | 2.69% | 2.48% | 86.39% |
| 2025-04-27 | 1.099709 | 1.27 | 0.95 | 1.16 | 2.69% | 3.70% | 2.89% | 88.77% |
| 2025-04-25 | 1.099569 | 2.16 | 0.77 | 1.07 | 2.80% | 3.90% | 2.98% | 93.19% |
| 2025-04-24 | 1.099331 | 3.16 | 0.42 | 0.84 | 1.53% | 3.08% | 3.02% | 95.41% |
| 2025-04-23 | 1.098984 | -5.20 | 0.19 | 0.85 | 0.69% | 3.09% | 3.45% | 97.65% |
| 2025-04-22 | 1.099556 | 5.77 | 1.10 | 1.09 | 4.01% | 3.98% | 4.34% | 100.94% |
| 2025-04-21 | 1.098922 | -0.52 | 0.84 | 1.46 | 3.07% | 5.32% | 3.80% | 103.16% |
| 2025-04-18 | 1.098979 | -0.26 | 1.37 | 0.00 | 5.00% | 0.00% | 5.04% | 112.90% |
| 2025-04-17 | 1.099008 | 1.55 | 1.27 | 0.02 | 4.63% | 0.07% | 5.70% | 116.57% |
| 2025-04-16 | 1.098838 | 1.17 | 1.50 | 0.58 | 5.48% | 2.10% | 5.77% | 120.25% |
| 2025-04-15 | 1.098710 | 3.96 | 1.08 | 0.75 | 3.93% | 2.71% | 124.24% | 124.24% |
| 2025-04-14 | 1.098275 | 3.17 | 2.07 | 0.75 | 7.56% | 2.72% | 128.11% | 128.11% |
| 2025-04-11 | 1.097927 | -0.96 | -1.36 | 0.54 | -4.36% | 1.96% | 142.97% | 142.97% |
| 2025-04-10 | 1.098032 | 3.17 | -1.22 | 0.59 | -4.48% | 2.15% | 149.09% | 149.09% |
| 2025-04-09 | 1.097684 | -1.80 | -0.35 | 0.52 | -1.29% | 1.90% | 155.02% | 155.02% |
| 2025-04-08 | 1.097882 | 10.92 | 0.41 | 0.83 | 1.49% | 3.04% | 162.40% | 162.40% |
| 2025-04-07 | 1.096684 | -20.86 | -0.58 | 0.53 | -2.12% | 1.92% | 168.05% | 168.05% |
| 2025-04-03 | 1.098977 | 9.31 | 2.41 | 2.56 | 8.79% | 9.35% | 212.51% | 212.51% |
| 2025-04-02 | 1.097955 | 3.53 | 1.39 | 2.29 | 5.08% | 8.37% | 223.46% | 223.46% |
| 2025-04-01 | 1.097568 | 3.98 | 1.25 | 2.40 | 4.58% | 8.78% | 237.42% | 237.42% |
| 2025-03-31 | 1.097131 | 0.26 | 1.63 | 2.27 | 5.96% | 8.29% | 253.23% | 253.23% |
| 2025-03-28 | 1.097103 | -0.23 | 2.24 | 69.15 | 8.17% | 322.21% | 322.21% | 322.21% |
| 2025-03-27 | 1.097128 | 2.21 | 2.71 | 69.16 | 9.90% | 354.52% | 354.52% | 354.52% |
| 2025-03-26 | 1.096886 | 2.56 | 3.19 | 69.00 | 11.64% | 392.93% | 392.93% | 392.93% |
| 2025-03-25 | 1.096605 | 6.62 | 3.55 | 68.82 | 12.96% | 440.76% | 440.76% | 440.76% |
| 2025-03-24 | 1.095879 | 4.49 | 2.90 | 68.35 | 10.60% | 499.94% | 499.94% | 499.94% |
| 2025-03-21 | 1.095387 | 3.09 | 136.05 | 68.03 | 870.41% | 870.41% | 870.41% | 870.41% |
| 2025-03-20 | 1.095049 | 5.55 | 135.61 | 67.81 | 1156.43% | 1156.43% | 1156.43% | 1156.43% |
| 2025-03-19 | 1.094442 | 5.08 | 134.82 | 67.41 | 1723.57% | 1723.57% | 1723.57% | 1723.57% |
| 2025-03-18 | 1.093886 | 2.11 | 134.09 | 67.05 | 3426.84% | 3426.84% | 3426.84% | 3426.84% |
| 2025-03-17 | 1.093655 | 936.55 | 133.79 | 66.90 | -- | -- | -- | -- |