中银理财-稳富固收增强（6个月滚续）2号
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
1.136228当次万收
1.777日均万收
0.2314日均万收
-1.947日年化
0.85%1月年化
-9.50%3月年化
-0.13%成立来年化
8.44%数据概览（全部）
开始 2025-03-17 · 结束 2026-10-27 · 记录 401 条 · 总万收 1316.03 · 日均万收 2.23 · 挂0 1 次 · 为负 148 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 | 1.136228 | 1.77 | 0.23 | -1.94 | 0.85% | -7.10% | -9.50% | 8.44% |
| 2026-10-26 | 1.136027 | 3.33 | 0.81 | -2.11 | 2.96% | -7.71% | -10.00% | 8.44% |
| 2026-10-23 | 1.135649 | -1.35 | 0.56 | -3.16 | 2.04% | -11.52% | -12.71% | 8.46% |
| 2026-10-22 | 1.135802 | -1.34 | -0.08 | -3.21 | -0.29% | -11.72% | -12.80% | 8.49% |
| 2026-10-21 | 1.135954 | -0.78 | -3.01 | -3.94 | -10.99% | -9.56% | -12.43% | 8.51% |
| 2026-10-20 | 1.136043 | 5.82 | -4.12 | -3.88 | -15.04% | -9.89% | -11.33% | 8.53% |
| 2026-10-19 | 1.135382 | 1.57 | -5.04 | -4.30 | -18.36% | -11.53% | -11.36% | 8.51% |
| 2026-10-16 | 1.135204 | -5.83 | -6.88 | -4.41 | -25.08% | -14.04% | -10.37% | 8.54% |
| 2026-10-15 | 1.135866 | -21.85 | -6.35 | -3.99 | -23.14% | -13.57% | -8.04% | 8.59% |
| 2026-10-14 | 1.138353 | -8.57 | -4.86 | -2.43 | -8.86% | -8.86% | -5.48% | 8.77% |
| 2026-10-13 | 1.139329 | -0.58 | -3.64 | -1.96 | -7.14% | -7.17% | -4.46% | 8.84% |
| 2026-10-12 | 1.139395 | -12.11 | -3.55 | -2.07 | -7.56% | -7.54% | -4.53% | 8.86% |
| 2026-10-10 | 1.140777 | 0.75 | -1.82 | -3.31 | -4.66% | -10.54% | -4.49% | 8.98% |
| 2026-10-09 | 1.140691 | -2.09 | -1.93 | -3.36 | -5.48% | -11.43% | -5.09% | 8.99% |
| 2026-10-08 | 1.140929 | -11.43 | -1.63 | -3.21 | -5.22% | -11.70% | -4.25% | 9.02% |
| 2026-09-30 | 1.142235 | -2.05 | -6.73 | -1.70 | -24.54% | -6.20% | -3.64% | 9.24% |
| 2026-09-29 | 1.142469 | -2.00 | -6.74 | -0.59 | -24.56% | -2.17% | -2.76% | 9.27% |
| 2026-09-28 | 1.142698 | -29.46 | -6.21 | -0.50 | -22.64% | -1.84% | -2.61% | 9.30% |
| 2026-09-24 | 1.146074 | -13.61 | 1.41 | 0.67 | 5.13% | 2.44% | 2.89% | 9.59% |
| 2026-09-23 | 1.147636 | -2.09 | 3.34 | 1.34 | 12.19% | 4.90% | 3.99% | 9.71% |
| 2026-09-22 | 1.147876 | 1.70 | 5.56 | 1.84 | 20.32% | 6.71% | 2.91% | 9.74% |
| 2026-09-21 | 1.147681 | 8.33 | 5.21 | 2.08 | 19.04% | 7.61% | 2.80% | 9.75% |
| 2026-09-20 | 1.146726 | 2.44 | 3.66 | 2.32 | 10.39% | 7.40% | 1.88% | 9.70% |
| 2026-09-18 | 1.146446 | 13.09 | 3.31 | 2.14 | 12.08% | 7.82% | 2.49% | 9.72% |
| 2026-09-17 | 1.144947 | -0.10 | -0.07 | 0.68 | -0.25% | 2.47% | -3.45% | 9.64% |
| 2026-09-16 | 1.144959 | 13.46 | -0.65 | 0.81 | -2.38% | 2.96% | -2.91% | 9.66% |
| 2026-09-15 | 1.143420 | -0.75 | -1.88 | -0.99 | -6.88% | -3.62% | -1.53% | 9.57% |
| 2026-09-14 | 1.143506 | -2.54 | -1.04 | -1.35 | -3.80% | -4.92% | -1.49% | 9.59% |
| 2026-09-11 | 1.143797 | -10.52 | 0.97 | -0.90 | 3.55% | -3.29% | -0.96% | 9.67% |
| 2026-09-10 | 1.145001 | -4.20 | 1.42 | -0.24 | 5.19% | -0.89% | 1.34% | 9.76% |
| 2026-09-09 | 1.145482 | 4.82 | 2.27 | 1.10 | 8.30% | 4.00% | 1.07% | 9.82% |
| 2026-09-08 | 1.144930 | 5.16 | -0.10 | 0.98 | -0.36% | 3.58% | 1.10% | 9.80% |
| 2026-09-07 | 1.144340 | 11.56 | -1.65 | 0.29 | -6.04% | 1.04% | 0.53% | 9.77% |
| 2026-09-04 | 1.143019 | -7.37 | -2.77 | -1.21 | -10.12% | -4.42% | 2.27% | 9.74% |
| 2026-09-03 | 1.143862 | 1.76 | -1.91 | -0.05 | -6.97% | -0.18% | 5.98% | 9.81% |
| 2026-09-02 | 1.143661 | -11.78 | -0.08 | -0.28 | -0.31% | -1.01% | 8.58% | 9.82% |
| 2026-09-01 | 1.145010 | -5.73 | 2.06 | -1.98 | 7.52% | -7.26% | 8.58% | 9.93% |
| 2026-08-31 | 1.145667 | 3.72 | 2.23 | -1.26 | 8.14% | -4.63% | 9.54% | 9.99% |
| 2026-08-28 | 1.145241 | -1.34 | 0.36 | 0.19 | 1.29% | 0.65% | 9.26% | 10.02% |
| 2026-08-27 | 1.145394 | 14.56 | 1.82 | 0.83 | 6.62% | 3.00% | 9.75% | 10.05% |
| 2026-08-26 | 1.143729 | 3.21 | -0.47 | -0.60 | -1.71% | -2.20% | 4.61% | 9.95% |
| 2026-08-25 | 1.143362 | -4.55 | -6.03 | -0.23 | -22.00% | -0.87% | 5.78% | 9.95% |
| 2026-08-24 | 1.143882 | -9.40 | -4.76 | -0.36 | -17.37% | -1.35% | 6.50% | 10.00% |
| 2026-08-21 | 1.144958 | 8.88 | 0.02 | 0.72 | 0.02% | 2.59% | 6.83% | 10.14% |
| 2026-08-20 | 1.143942 | -1.42 | -0.16 | 1.39 | -0.62% | 5.04% | 5.46% | 10.08% |
| 2026-08-19 | 1.144105 | -35.72 | -0.72 | 2.02 | -2.69% | 7.34% | 9.38% | 10.12% |
| 2026-08-18 | 1.148206 | 4.36 | 5.57 | 6.22 | 20.34% | 22.76% | 11.16% | 10.42% |
| 2026-08-17 | 1.147706 | 24.04 | 4.04 | 7.55 | 14.73% | 27.67% | 11.00% | 10.41% |
| 2026-08-14 | 1.144954 | 7.66 | 1.41 | 5.32 | 5.16% | 19.48% | 1.66% | 10.27% |
| 2026-08-13 | 1.144078 | -5.40 | 2.93 | 6.02 | 10.69% | 22.05% | -0.32% | 10.23% |
| 2026-08-12 | 1.144696 | 8.31 | 4.76 | 5.08 | 17.38% | 18.59% | 2.81% | 10.30% |
| 2026-08-11 | 1.143745 | -6.36 | 6.86 | 4.68 | 25.09% | 17.10% | -1.58% | 10.25% |
| 2026-08-10 | 1.144473 | 5.68 | 11.06 | 3.17 | 40.50% | 11.58% | -0.88% | 10.32% |
| 2026-08-07 | 1.143823 | 18.27 | 9.23 | 3.91 | 33.77% | 14.26% | -0.91% | 10.33% |
| 2026-08-06 | 1.141737 | 7.39 | 9.11 | 1.64 | 33.33% | 5.95% | -4.34% | 10.20% |
| 2026-08-05 | 1.140894 | 23.07 | 5.41 | 1.47 | 19.73% | 5.34% | -6.80% | 10.16% |
| 2026-08-04 | 1.138268 | 23.04 | 2.49 | -0.35 | 9.07% | -1.29% | -9.68% | 9.99% |
| 2026-08-03 | 1.135652 | -7.14 | -4.71 | 0.20 | -17.22% | 0.68% | -12.68% | 9.82% |
| 2026-07-31 | 1.136463 | 17.44 | -1.42 | -0.38 | -5.21% | -1.42% | -14.21% | 9.94% |
| 2026-07-30 | 1.134485 | -18.55 | -5.84 | -4.32 | -21.30% | -15.76% | -16.73% | 9.82% |
| 2026-07-29 | 1.136593 | 2.65 | -2.47 | -4.24 | -9.02% | -15.50% | -13.10% | 9.99% |
| 2026-07-28 | 1.136292 | -27.40 | -3.18 | -5.05 | -11.63% | -18.42% | -11.92% | 9.99% |
| 2026-07-27 | 1.139414 | 15.95 | 5.11 | -1.64 | 18.64% | -6.04% | -9.10% | 10.24% |
| 2026-07-24 | 1.137599 | -13.51 | 0.66 | -4.82 | 2.38% | -17.60% | -12.16% | 10.17% |
| 2026-07-23 | 1.139138 | 5.05 | -2.80 | -4.64 | -10.27% | -16.92% | -9.33% | 10.30% |
| 2026-07-22 | 1.138563 | -2.36 | -6.02 | -3.81 | -22.01% | -13.94% | -12.34% | 10.28% |
| 2026-07-21 | 1.138832 | 30.62 | -6.92 | -4.36 | -25.26% | -15.91% | -9.25% | 10.32% |
| 2026-07-20 | 1.135355 | -15.18 | -8.40 | -7.46 | -30.62% | -27.15% | -13.00% | 10.08% |
| 2026-07-17 | 1.137081 | -37.71 | -10.31 | -6.82 | -37.56% | -24.82% | -11.44% | 10.27% |
| 2026-07-16 | 1.141385 | -17.54 | -6.47 | -3.79 | -23.62% | -13.84% | -5.57% | 10.62% |
| 2026-07-15 | 1.143390 | -8.62 | -1.60 | -4.04 | -5.89% | -14.74% | -2.35% | 10.79% |
| 2026-07-14 | 1.144376 | 20.27 | -1.80 | -3.68 | -6.59% | -13.44% | 2.11% | 10.89% |
| 2026-07-13 | 1.142061 | -28.56 | -6.53 | -4.30 | -23.82% | -15.67% | -0.21% | 10.74% |
| 2026-07-10 | 1.145332 | -10.88 | -3.33 | -1.84 | -12.17% | -6.72% | 3.88% | 11.05% |
| 2026-07-09 | 1.146579 | 16.57 | -1.11 | -2.38 | -4.08% | -8.69% | 3.51% | 11.17% |
| 2026-07-08 | 1.144682 | -9.98 | -6.48 | -2.73 | -23.63% | -9.98% | 3.19% | 11.05% |
| 2026-07-07 | 1.145825 | -12.87 | -5.57 | -1.32 | -20.32% | -4.81% | 1.58% | 11.16% |
| 2026-07-06 | 1.147302 | -6.18 | -2.06 | -1.81 | -7.55% | -6.64% | 3.15% | 11.30% |
| 2026-07-03 | 1.148011 | 4.66 | -0.35 | -0.26 | -1.28% | -0.91% | 3.00% | 11.42% |
| 2026-07-02 | 1.147476 | -21.02 | -3.65 | -0.59 | -13.32% | -2.19% | 3.03% | 11.40% |
| 2026-07-01 | 1.149893 | -3.60 | 1.02 | 1.26 | 3.69% | 4.59% | 6.86% | 11.62% |
| 2026-06-30 | 1.150307 | 11.68 | 2.94 | 2.29 | 10.73% | 8.35% | 6.47% | 11.67% |
| 2026-06-29 | 1.148965 | 5.85 | -1.56 | 2.10 | -5.73% | 7.64% | 5.30% | 11.59% |
| 2026-06-26 | 1.148293 | -18.44 | -0.17 | 3.77 | -0.58% | 13.75% | 4.28% | 11.62% |
| 2026-06-25 | 1.150414 | 11.61 | 2.46 | 5.82 | 8.96% | 21.28% | 5.49% | 11.81% |
| 2026-06-24 | 1.149080 | 9.89 | 1.51 | 4.61 | 5.48% | 16.87% | 3.94% | 11.73% |
| 2026-06-23 | 1.147945 | -19.87 | 1.64 | 2.92 | 5.96% | 10.64% | 4.09% | 11.66% |
| 2026-06-22 | 1.150230 | 15.59 | 5.76 | 5.33 | 21.05% | 19.50% | 6.57% | 11.87% |
| 2026-06-18 | 1.148440 | 4.93 | 9.17 | 1.84 | 33.55% | 6.69% | 5.51% | 11.83% |
| 2026-06-17 | 1.147874 | 10.81 | 7.72 | 1.68 | 28.23% | 6.12% | 6.16% | 11.81% |
| 2026-06-16 | 1.146634 | 8.97 | 4.20 | 1.26 | 15.31% | 4.59% | 5.00% | 11.74% |
| 2026-06-15 | 1.145606 | 29.23 | 4.90 | 1.36 | 17.88% | 4.93% | 4.10% | 11.68% |
| 2026-06-12 | 1.142267 | 10.24 | -2.45 | -0.96 | -8.98% | -3.53% | -1.95% | 11.49% |
| 2026-06-11 | 1.141098 | -5.20 | -5.49 | -2.74 | -20.03% | -9.98% | -1.87% | 11.42% |
| 2026-06-10 | 1.141692 | -13.86 | -4.36 | -1.60 | -15.91% | -5.86% | -1.25% | 11.49% |
| 2026-06-09 | 1.143277 | 13.88 | -1.67 | -1.22 | -6.12% | -4.47% | 2.01% | 11.65% |
| 2026-06-08 | 1.141692 | -22.24 | -2.18 | -2.30 | -7.98% | -8.38% | 0.39% | 11.54% |
| 2026-06-05 | 1.144237 | -11.02 | 0.53 | 0.25 | 1.92% | 0.89% | 4.96% | 11.83% |
| 2026-06-04 | 1.145499 | 2.72 | 0.02 | 2.41 | 0.07% | 8.79% | 7.26% | 11.96% |
| 2026-06-03 | 1.145187 | 4.94 | 1.15 | 0.83 | 4.20% | 3.00% | 7.18% | 11.96% |
| 2026-06-02 | 1.144621 | 10.31 | -0.77 | 0.86 | -2.83% | 3.10% | 6.84% | 11.94% |
| 2026-06-01 | 1.143442 | -3.26 | -2.41 | 0.85 | -8.79% | 3.08% | 5.87% | 11.87% |
| 2026-05-29 | 1.143815 | -14.57 | -0.04 | 1.37 | -0.15% | 5.00% | 7.09% | 11.98% |
| 2026-05-28 | 1.145484 | 10.65 | 4.80 | 1.88 | 17.52% | 6.84% | 10.54% | 12.15% |
| 2026-05-27 | 1.144265 | -8.53 | 0.50 | 0.11 | 1.80% | 0.38% | 8.23% | 12.08% |
| 2026-05-26 | 1.145242 | -1.14 | 2.48 | 1.50 | 9.04% | 5.45% | 8.87% | 12.19% |
| 2026-05-25 | 1.145373 | 13.34 | 4.10 | 1.57 | 14.98% | 5.72% | 9.29% | 12.23% |
| 2026-05-22 | 1.143847 | 19.25 | 2.78 | 1.58 | 10.14% | 5.76% | 6.32% | 12.18% |
| 2026-05-21 | 1.141649 | -19.43 | -1.04 | 0.36 | -3.82% | 1.32% | 5.58% | 12.02% |
| 2026-05-20 | 1.143871 | 5.34 | -0.28 | 2.68 | -1.04% | 9.78% | 8.31% | 12.24% |
| 2026-05-19 | 1.143260 | 10.22 | 0.51 | 3.56 | 1.85% | 9.59% | 7.93% | 12.22% |
| 2026-05-18 | 1.142093 | 4.08 | -0.97 | 2.83 | -3.53% | 8.04% | 6.97% | 12.15% |
| 2026-05-15 | 1.141627 | -7.53 | 0.38 | 2.54 | 1.38% | 8.65% | 9.40% | 12.19% |
| 2026-05-14 | 1.142487 | -14.09 | 1.77 | 3.08 | 6.46% | 11.24% | 10.11% | 12.29% |
| 2026-05-13 | 1.144099 | 10.89 | 5.64 | 4.33 | 20.61% | 15.84% | 13.22% | 12.46% |
| 2026-05-12 | 1.142855 | -0.10 | 6.61 | 4.52 | 14.10% | 16.54% | 11.39% | 12.39% |
| 2026-05-11 | 1.142867 | 13.52 | 6.63 | 3.94 | 15.41% | 14.42% | 11.77% | 12.42% |
| 2026-05-09 | 1.141324 | -0.02 | 4.69 | 3.09 | 13.34% | 10.53% | 11.72% | 12.34% |
| 2026-05-08 | 1.141326 | 2.22 | 4.70 | 3.09 | 15.01% | 11.29% | 11.40% | 12.37% |
| 2026-05-07 | 1.141073 | 12.98 | 4.38 | 2.62 | 16.00% | 9.56% | 15.78% | 12.38% |
| 2026-05-06 | 1.139594 | 17.68 | 3.02 | 1.04 | 11.02% | 3.80% | 13.70% | 12.28% |
| 2026-04-30 | 1.137583 | 3.45 | 0.86 | 1.87 | 3.12% | 6.82% | 13.53% | 12.28% |
| 2026-04-29 | 1.137191 | 13.58 | -0.93 | 2.72 | -3.41% | 9.94% | 11.71% | 12.27% |
| 2026-04-28 | 1.135649 | -8.18 | -0.99 | 1.63 | -3.63% | 5.94% | 9.88% | 12.17% |
| 2026-04-27 | 1.136579 | 1.54 | 0.59 | 3.01 | 2.15% | 11.00% | 11.17% | 12.28% |
| 2026-04-24 | 1.136404 | -4.38 | 1.31 | 3.05 | 4.76% | 11.16% | 11.43% | 12.35% |
| 2026-04-23 | 1.136902 | -9.09 | 2.88 | 4.08 | 10.50% | 14.92% | 13.96% | 12.43% |
| 2026-04-22 | 1.137936 | 13.16 | 6.38 | 4.54 | 23.32% | 16.61% | 17.39% | 12.56% |
| 2026-04-21 | 1.136440 | 2.90 | 4.25 | 6.31 | 15.52% | 23.10% | 11.15% | 12.45% |
| 2026-04-20 | 1.136110 | 6.54 | 5.43 | 6.61 | 19.85% | 19.95% | 11.17% | 12.45% |
| 2026-04-17 | 1.135368 | 6.62 | 4.80 | 6.15 | 17.55% | 22.51% | 7.65% | 12.48% |
| 2026-04-16 | 1.134617 | 15.42 | 5.28 | 5.55 | 19.31% | 20.32% | 8.37% | 12.44% |
| 2026-04-15 | 1.132870 | -1.75 | 2.70 | 3.60 | 9.86% | 13.17% | 4.95% | 12.31% |
| 2026-04-14 | 1.133068 | 11.19 | 8.37 | 5.07 | 30.59% | 18.54% | 4.67% | 12.36% |
| 2026-04-13 | 1.131802 | 2.15 | 7.80 | 3.46 | 19.95% | 12.63% | 3.50% | 12.27% |
| 2026-04-10 | 1.131559 | 9.98 | 7.49 | 3.59 | 27.37% | 13.10% | 1.66% | 12.34% |
| 2026-04-09 | 1.130431 | -2.66 | 5.82 | 3.50 | 21.24% | 12.79% | 0.58% | 12.27% |
| 2026-04-08 | 1.130732 | 37.92 | 4.51 | 3.12 | 16.44% | 11.37% | 2.86% | 12.33% |
| 2026-04-07 | 1.126460 | 7.20 | 1.77 | 1.56 | 6.45% | 5.70% | -2.83% | 11.96% |
| 2026-04-03 | 1.125650 | -1.72 | -0.31 | 0.14 | -1.16% | 0.50% | -2.02% | 12.01% |
| 2026-04-02 | 1.125844 | -11.83 | 1.19 | -0.31 | 4.31% | -1.17% | -2.46% | 12.06% |
| 2026-04-01 | 1.127178 | 18.75 | 1.72 | -0.69 | 6.28% | -2.54% | -4.04% | 12.22% |
| 2026-03-31 | 1.125068 | -11.36 | 1.36 | -1.13 | 4.95% | -4.16% | -5.90% | 12.04% |
| 2026-03-30 | 1.126347 | 3.97 | 5.66 | -1.21 | 20.68% | -4.46% | -4.72% | 12.20% |
| 2026-03-27 | 1.125900 | 8.77 | 0.60 | -1.60 | 2.15% | -5.88% | -4.16% | 12.25% |
| 2026-03-26 | 1.124914 | -8.07 | -1.81 | -2.80 | -6.65% | -10.24% | -4.33% | 12.19% |
| 2026-03-25 | 1.125823 | 16.21 | -3.10 | -2.64 | -11.35% | -9.67% | -1.07% | 12.31% |
| 2026-03-24 | 1.124001 | 18.75 | -3.62 | -3.73 | -13.26% | -13.59% | -2.65% | 12.17% |
| 2026-03-23 | 1.121898 | -31.44 | -8.09 | -3.92 | -29.48% | -14.29% | -4.57% | 11.99% |
| 2026-03-20 | 1.125436 | -8.11 | -3.81 | -2.42 | -13.89% | -8.83% | -1.60% | 12.44% |
| 2026-03-19 | 1.126350 | -17.09 | -3.80 | -1.24 | -13.86% | -4.53% | -0.75% | 12.57% |
| 2026-03-18 | 1.128278 | 12.53 | -2.19 | 0.48 | -8.01% | 1.75% | 1.18% | 12.79% |
| 2026-03-17 | 1.126866 | -12.50 | -3.83 | -0.79 | -13.96% | -2.90% | -0.26% | 12.69% |
| 2026-03-16 | 1.128276 | -1.48 | 0.25 | -1.68 | 0.91% | -6.12% | 1.25% | 12.86% |
| 2026-03-13 | 1.128443 | -8.04 | -1.03 | -1.37 | -3.77% | -5.00% | 1.29% | 12.99% |
| 2026-03-12 | 1.129351 | -5.86 | 1.32 | -0.46 | 4.80% | -1.70% | 2.78% | 13.11% |
| 2026-03-11 | 1.130013 | 1.09 | 3.16 | 0.16 | 11.53% | 0.57% | 3.82% | 13.22% |
| 2026-03-10 | 1.129890 | 16.05 | 2.24 | 0.61 | 8.17% | 2.21% | 5.64% | 13.24% |
| 2026-03-09 | 1.128079 | -10.45 | -3.60 | 0.62 | -13.15% | 1.36% | 3.92% | 13.09% |
| 2026-03-06 | 1.129259 | 8.39 | -1.71 | 1.36 | -6.24% | 3.47% | 4.48% | 13.33% |
| 2026-03-05 | 1.128312 | 7.02 | -2.24 | 0.76 | -8.19% | 2.04% | 3.55% | 13.27% |
| 2026-03-04 | 1.127520 | -5.34 | -2.84 | 0.26 | -10.37% | 0.73% | 4.91% | 13.22% |
| 2026-03-03 | 1.128122 | -24.85 | -1.02 | 0.64 | -3.74% | 1.92% | 2.23% | 13.32% |
| 2026-03-02 | 1.130932 | 1.72 | 4.83 | 2.42 | 7.73% | 7.73% | 5.24% | 13.65% |
| 2026-02-28 | 1.130737 | 1.10 | 4.59 | 2.29 | 8.38% | 8.38% | 4.10% | 13.71% |
| 2026-02-27 | 1.130613 | 4.66 | 4.43 | 2.24 | 8.71% | 8.18% | 3.27% | 13.74% |
| 2026-02-26 | 1.130086 | 2.83 | 3.76 | 1.17 | 8.02% | 4.29% | 3.39% | 13.72% |
| 2026-02-25 | 1.129766 | 7.40 | 3.36 | 1.59 | 7.80% | 5.82% | 3.52% | 13.73% |
| 2026-02-24 | 1.128931 | 16.11 | 2.30 | 1.37 | 5.88% | 4.99% | 2.50% | 13.68% |
| 2026-02-14 | 1.127115 | 0.33 | 3.53 | 0.76 | 11.28% | 2.57% | 5.10% | 13.89% |
| 2026-02-13 | 1.127078 | -10.22 | 3.49 | 0.74 | 12.72% | 2.67% | 5.63% | 13.93% |
| 2026-02-12 | 1.128231 | 8.69 | 5.44 | 0.83 | 19.88% | 3.00% | 7.44% | 14.10% |
| 2026-02-11 | 1.127251 | 4.22 | 2.71 | -0.20 | 9.89% | -0.76% | 5.60% | 14.03% |
| 2026-02-10 | 1.126776 | 2.63 | 2.23 | -0.10 | 8.12% | -0.39% | 6.29% | 14.02% |
| 2026-02-09 | 1.126480 | 19.08 | 4.44 | -0.01 | 16.22% | -0.07% | 6.18% | 14.03% |
| 2026-02-06 | 1.124335 | 3.47 | -2.01 | -1.35 | -7.36% | -4.93% | 5.23% | 13.92% |
| 2026-02-05 | 1.123945 | -10.41 | -3.79 | -0.90 | -13.83% | -3.30% | 5.01% | 13.92% |
| 2026-02-04 | 1.125116 | 0.81 | -3.11 | 0.33 | -11.39% | 1.18% | 7.55% | 14.09% |
| 2026-02-03 | 1.125025 | 18.16 | -2.43 | 1.21 | -8.88% | 4.42% | 9.30% | 14.13% |
| 2026-02-02 | 1.122986 | -26.09 | -4.47 | -0.43 | -16.31% | -1.58% | 6.71% | 13.94% |
| 2026-01-30 | 1.125924 | -8.97 | -0.69 | 2.07 | -2.50% | 7.55% | 10.58% | 14.41% |
| 2026-01-29 | 1.126935 | -5.70 | 1.99 | 2.88 | 7.26% | 10.52% | 11.57% | 14.57% |
| 2026-01-28 | 1.127578 | 5.63 | 3.77 | 3.61 | 13.77% | 13.22% | 12.49% | 14.69% |
| 2026-01-27 | 1.126944 | 3.85 | 4.85 | 3.54 | 17.74% | 12.95% | 10.68% | 14.66% |
| 2026-01-26 | 1.126510 | 0.40 | 3.61 | 2.81 | 13.20% | 10.29% | 10.57% | 14.66% |
| 2026-01-23 | 1.126465 | 9.75 | 4.82 | 3.73 | 17.61% | 13.64% | 11.76% | 14.79% |
| 2026-01-22 | 1.125368 | 6.75 | 3.77 | 3.86 | 13.76% | 14.11% | 11.43% | 14.71% |
| 2026-01-21 | 1.124609 | 13.23 | 3.46 | 3.24 | 12.63% | 11.84% | 10.94% | 14.67% |
| 2026-01-20 | 1.123123 | -4.83 | 2.23 | 2.41 | 8.14% | 8.81% | 9.83% | 14.54% |
| 2026-01-19 | 1.123666 | 8.84 | 2.02 | 3.50 | 7.36% | 12.81% | 10.73% | 14.66% |
| 2026-01-16 | 1.122674 | 2.39 | 2.64 | 4.12 | 9.65% | 13.20% | 10.42% | 14.68% |
| 2026-01-15 | 1.122406 | 4.59 | 3.95 | 3.95 | 14.42% | 13.50% | 11.98% | 14.70% |
| 2026-01-14 | 1.121891 | 4.63 | 3.02 | 3.63 | 11.03% | 13.26% | 10.30% | 14.68% |
| 2026-01-13 | 1.121372 | -6.34 | 2.59 | 3.23 | 9.47% | 11.81% | 8.41% | 14.67% |
| 2026-01-12 | 1.122083 | 13.23 | 4.99 | 3.81 | 18.23% | 13.93% | 9.44% | 14.80% |
| 2026-01-09 | 1.120601 | 11.53 | 5.61 | 2.63 | 15.94% | 9.60% | 8.35% | 14.77% |
| 2026-01-08 | 1.119310 | -1.90 | 3.96 | 2.00 | 12.65% | 7.31% | 7.20% | 14.66% |
| 2026-01-07 | 1.119523 | 1.63 | 4.23 | 2.46 | 15.46% | 8.98% | 7.00% | 14.74% |
| 2026-01-06 | 1.119340 | 10.43 | 3.87 | 2.84 | 14.13% | 10.39% | 6.86% | 14.77% |
| 2026-01-05 | 1.118174 | 15.09 | 2.63 | 2.30 | 9.60% | 8.39% | 5.84% | 14.67% |
| 2026-01-04 | 1.116489 | 2.46 | -0.00 | 1.90 | -0.00% | 6.08% | 4.20% | 14.51% |
| 2025-12-31 | 1.116214 | -0.90 | 0.69 | 1.97 | 2.50% | 7.19% | 3.01% | 14.68% |
| 2025-12-30 | 1.116315 | 1.76 | 1.82 | 3.12 | 6.64% | 11.39% | 3.68% | 14.74% |
| 2025-12-29 | 1.116119 | -3.32 | 1.96 | 2.34 | 7.17% | 8.54% | 3.59% | 14.77% |
| 2025-12-26 | 1.116490 | 2.76 | 3.80 | 2.13 | 13.90% | 7.80% | 4.39% | 14.97% |
| 2025-12-25 | 1.116182 | 4.51 | 4.20 | 2.33 | 15.33% | 8.51% | 3.70% | 14.98% |
| 2025-12-24 | 1.115679 | 7.02 | 3.25 | 1.74 | 11.87% | 6.37% | 3.76% | 14.97% |
| 2025-12-23 | 1.114896 | 2.77 | 4.41 | 1.39 | 16.12% | 5.08% | 3.11% | 14.92% |
| 2025-12-22 | 1.114587 | 9.56 | 2.71 | 0.94 | 9.90% | 3.44% | 2.88% | 14.94% |
| 2025-12-19 | 1.113522 | 5.50 | 0.47 | 0.56 | 1.69% | 2.04% | -0.67% | 14.96% |
| 2025-12-18 | 1.112910 | -2.11 | 0.47 | 0.60 | 1.69% | 2.17% | -1.19% | 14.93% |
| 2025-12-17 | 1.113145 | 15.17 | 0.24 | 0.44 | 0.87% | 1.59% | -1.56% | 15.02% |
| 2025-12-16 | 1.111459 | -9.13 | -1.63 | -0.95 | -5.94% | -3.46% | -3.34% | 14.85% |
| 2025-12-15 | 1.112475 | -6.16 | -0.82 | -0.63 | -3.01% | -2.30% | -2.37% | 15.04% |
| 2025-12-12 | 1.113161 | 5.50 | 0.65 | 0.28 | 2.39% | 1.03% | -1.92% | 15.30% |
| 2025-12-11 | 1.112549 | -3.69 | 0.72 | 0.24 | 2.64% | 0.87% | -2.69% | 15.27% |
| 2025-12-10 | 1.112960 | 2.09 | 0.63 | 0.31 | 2.31% | 1.14% | -2.49% | 15.38% |
| 2025-12-09 | 1.112727 | -3.50 | -0.27 | -0.05 | -0.97% | -0.18% | -2.19% | 15.41% |
| 2025-12-08 | 1.113117 | 4.18 | -0.43 | 0.56 | -1.59% | 2.06% | -1.85% | 15.52% |
| 2025-12-05 | 1.112652 | 6.00 | -0.09 | 0.50 | -0.33% | 1.84% | -1.81% | 15.63% |
| 2025-12-04 | 1.111985 | -4.34 | -0.25 | -1.15 | -0.90% | -4.18% | -1.82% | 15.60% |
| 2025-12-03 | 1.112468 | -4.20 | -0.00 | -1.07 | -0.02% | -3.90% | -2.00% | 15.73% |
| 2025-12-02 | 1.112935 | -4.68 | 0.17 | -0.68 | 0.62% | -2.49% | -0.87% | 15.85% |
| 2025-12-01 | 1.113456 | 6.60 | 1.56 | -0.72 | 5.71% | -2.62% | -0.34% | 15.99% |
| 2025-11-28 | 1.112722 | 4.89 | 1.10 | -1.28 | 4.01% | -4.68% | -1.46% | 16.07% |
| 2025-11-27 | 1.112178 | -2.64 | -2.04 | -2.24 | -7.46% | -8.18% | -0.69% | 16.06% |
| 2025-11-26 | 1.112472 | -2.97 | -2.13 | -1.57 | -7.78% | -5.73% | -0.11% | 16.16% |
| 2025-11-25 | 1.112802 | 5.06 | -1.54 | -1.42 | -5.61% | -5.17% | 1.35% | 16.27% |
| 2025-11-24 | 1.112239 | 3.35 | -3.00 | -1.93 | -10.94% | -7.03% | 0.80% | 16.26% |
| 2025-11-21 | 1.111867 | -17.10 | -3.66 | -1.93 | -13.35% | -7.02% | 1.86% | 16.40% |
| 2025-11-20 | 1.113772 | -3.25 | -2.44 | -0.92 | -8.91% | -3.37% | 3.80% | 16.74% |
| 2025-11-19 | 1.114134 | 1.19 | -1.01 | -0.11 | -3.68% | -0.42% | 5.03% | 16.87% |
| 2025-11-18 | 1.114001 | -5.17 | -1.30 | 0.22 | -4.73% | 0.81% | 5.52% | 16.91% |
| 2025-11-17 | 1.114577 | -1.30 | -0.86 | 0.18 | -3.12% | 0.65% | 6.31% | 17.07% |
| 2025-11-14 | 1.114722 | -8.58 | -0.19 | 0.60 | -0.70% | 2.20% | 3.63% | 17.30% |
| 2025-11-13 | 1.115679 | 6.80 | 0.60 | 1.24 | 2.17% | 4.53% | 6.67% | 17.52% |
| 2025-11-12 | 1.114921 | -0.83 | 0.78 | 0.55 | 2.85% | 2.02% | 3.46% | 17.48% |
| 2025-11-11 | 1.115013 | -2.08 | 1.74 | 1.41 | 6.37% | 5.16% | 2.87% | 17.56% |
| 2025-11-10 | 1.115245 | 3.35 | 1.21 | 1.71 | 4.42% | 6.25% | 3.22% | 17.67% |
| 2025-11-07 | 1.114871 | -3.08 | 1.40 | 2.18 | 5.10% | 7.95% | 2.65% | 17.84% |
| 2025-11-06 | 1.115214 | 8.09 | 1.89 | 3.00 | 6.89% | 10.98% | 3.02% | 17.97% |
| 2025-11-05 | 1.114312 | 5.92 | 0.33 | 2.66 | 1.18% | 9.72% | 2.28% | 17.91% |
| 2025-11-04 | 1.113653 | -5.82 | 1.08 | 2.15 | 3.95% | 7.87% | 1.73% | 17.88% |
| 2025-11-03 | 1.114301 | 4.66 | 2.21 | 3.05 | 8.08% | 11.17% | 2.41% | 18.06% |
| 2025-10-31 | 1.113782 | 0.36 | 2.95 | 3.31 | 10.79% | 12.10% | 2.09% | 18.22% |
| 2025-10-30 | 1.113742 | -2.85 | 4.12 | 1.82 | 15.04% | 6.64% | 2.12% | 18.29% |
| 2025-10-29 | 1.114059 | 11.23 | 4.99 | 1.71 | 18.25% | 6.23% | 3.71% | 18.42% |
| 2025-10-28 | 1.112809 | 2.09 | 3.22 | 2.07 | 11.78% | 7.56% | 3.97% | 18.30% |
| 2025-10-27 | 1.112577 | 9.85 | 3.90 | 0.53 | 14.23% | 1.93% | 3.66% | 18.34% |
| 2025-10-24 | 1.111482 | 8.50 | 3.66 | -0.28 | 13.38% | -1.04% | 1.81% | 18.41% |
| 2025-10-23 | 1.110538 | 3.28 | -0.48 | -2.07 | -1.75% | -7.56% | 1.09% | 18.34% |
| 2025-10-22 | 1.110174 | -1.14 | -1.58 | -1.04 | -5.77% | -2.44% | 0.14% | 18.36% |
| 2025-10-21 | 1.110301 | 6.79 | 0.92 | -0.96 | 3.33% | -2.36% | 0.41% | 18.47% |
| 2025-10-20 | 1.109548 | 8.22 | -2.83 | -1.45 | -10.35% | -3.71% | -0.38% | 18.43% |
| 2025-10-17 | 1.108637 | -20.47 | -4.22 | -2.03 | -15.42% | -6.12% | -2.49% | 18.53% |
| 2025-10-16 | 1.110911 | -4.44 | -3.66 | -0.57 | -13.37% | -1.84% | 0.71% | 19.01% |
| 2025-10-15 | 1.111404 | 16.33 | -0.51 | -0.26 | -0.88% | -0.88% | 1.47% | 19.18% |
| 2025-10-14 | 1.109592 | -19.46 | -2.84 | -1.42 | -5.20% | -5.20% | -0.19% | 18.96% |
| 2025-10-13 | 1.111755 | -4.89 | -0.06 | 0.70 | -0.13% | 2.54% | 2.10% | 19.42% |
| 2025-10-11 | 1.112299 | 3.35 | 0.63 | 2.04 | 1.47% | 6.96% | 2.86% | 19.71% |
| 2025-10-10 | 1.111926 | -16.53 | 0.16 | 1.80 | 0.39% | 6.58% | 2.98% | 19.74% |
| 2025-10-09 | 1.113767 | 17.62 | 2.52 | 2.33 | 7.15% | 8.50% | 4.36% | 20.16% |
| 2025-09-30 | 1.111808 | 10.24 | 2.92 | 0.99 | 10.65% | 3.62% | 2.28% | 20.72% |
| 2025-09-29 | 1.110671 | 13.37 | 0.81 | 0.39 | 2.95% | 1.42% | 1.15% | 20.61% |
| 2025-09-28 | 1.109188 | 0.56 | -0.92 | -0.38 | -2.62% | -1.21% | -0.44% | 20.44% |
| 2025-09-26 | 1.109126 | -9.20 | -1.00 | -0.42 | -3.66% | -1.53% | -0.15% | 20.64% |
| 2025-09-25 | 1.110147 | 2.87 | -0.02 | 0.29 | -0.06% | 1.06% | -0.32% | 20.94% |
| 2025-09-24 | 1.109828 | 2.59 | -1.40 | 0.40 | -5.09% | 1.45% | -0.29% | 20.99% |
| 2025-09-23 | 1.109541 | -4.53 | -0.93 | -0.16 | -3.40% | -0.58% | 0.60% | 21.04% |
| 2025-09-22 | 1.110044 | 1.26 | -0.03 | -0.19 | -0.11% | -0.68% | 1.15% | 21.25% |
| 2025-09-19 | 1.109904 | -2.31 | 0.16 | -0.26 | 0.59% | -0.94% | 1.59% | 21.57% |
| 2025-09-18 | 1.110160 | -6.78 | 0.60 | 0.46 | 2.19% | 1.68% | 2.44% | 21.73% |
| 2025-09-17 | 1.110913 | 5.83 | 2.19 | 0.87 | 8.00% | 3.17% | 2.99% | 22.00% |
| 2025-09-16 | 1.110266 | 1.79 | 0.62 | 0.53 | 2.25% | 1.93% | 1.66% | 21.99% |
| 2025-09-15 | 1.110067 | 2.60 | -0.34 | 0.20 | -1.25% | 0.73% | 1.50% | 22.07% |
| 2025-09-12 | 1.109778 | 0.76 | -0.68 | 0.12 | -2.47% | 0.44% | 1.03% | 22.38% |
| 2025-09-11 | 1.109694 | 4.35 | 0.32 | 0.17 | 1.16% | 0.62% | 1.59% | 22.49% |
| 2025-09-10 | 1.109211 | -5.20 | -0.46 | -0.03 | -1.67% | -0.13% | 0.86% | 22.52% |
| 2025-09-09 | 1.109788 | -4.91 | 0.44 | -0.42 | 1.62% | -1.53% | 1.40% | 22.77% |
| 2025-09-08 | 1.110333 | 0.25 | 0.74 | 0.16 | 2.71% | 0.57% | 2.02% | 23.01% |
| 2025-09-05 | 1.110305 | 7.73 | 0.92 | 0.87 | 3.36% | 3.16% | 2.60% | 23.41% |
| 2025-09-04 | 1.109447 | -1.07 | 0.02 | 0.59 | 0.08% | 2.15% | 2.14% | 23.36% |
| 2025-09-03 | 1.109566 | 1.11 | 0.39 | 0.72 | 1.41% | 2.61% | 2.98% | 23.52% |
| 2025-09-02 | 1.109443 | -2.82 | -1.28 | 0.97 | -4.68% | 3.54% | 3.33% | 23.64% |
| 2025-09-01 | 1.109756 | 1.49 | -0.43 | 1.01 | -1.56% | 3.69% | 3.77% | 23.85% |
| 2025-08-29 | 1.109591 | 1.44 | 0.81 | 0.60 | 2.97% | 2.20% | 3.72% | 24.24% |
| 2025-08-28 | 1.109431 | 1.50 | 1.16 | 0.76 | 4.23% | 2.78% | 3.80% | 24.36% |
| 2025-08-27 | 1.109265 | -10.58 | 1.05 | 0.27 | 3.81% | 1.00% | 3.27% | 24.47% |
| 2025-08-26 | 1.110440 | 3.16 | 3.22 | 1.41 | 11.77% | 5.15% | 4.63% | 24.88% |
| 2025-08-25 | 1.110089 | 10.18 | 2.45 | 1.07 | 8.95% | 3.90% | 4.40% | 24.96% |
| 2025-08-22 | 1.108960 | 3.86 | 0.39 | 0.34 | 1.43% | 1.25% | 2.13% | 25.17% |
| 2025-08-21 | 1.108532 | 0.69 | 0.37 | 0.27 | 1.33% | 0.97% | 0.97% | 25.23% |
| 2025-08-20 | 1.108455 | 4.65 | -0.50 | 0.34 | -1.82% | 1.22% | 1.15% | 25.38% |
| 2025-08-19 | 1.107940 | -2.23 | -0.40 | 0.28 | -1.46% | 1.03% | 1.01% | 25.42% |
| 2025-08-18 | 1.108187 | -4.24 | -0.31 | 0.86 | -1.14% | 3.14% | 1.31% | 25.64% |
| 2025-08-15 | 1.108657 | 3.68 | 0.29 | 1.58 | 1.07% | 5.76% | 2.48% | 26.26% |
| 2025-08-14 | 1.108249 | -5.34 | 0.17 | 1.56 | 0.62% | 5.70% | 2.29% | 26.34% |
| 2025-08-13 | 1.108841 | 5.33 | 1.17 | 1.70 | 4.26% | 6.21% | 3.02% | 26.66% |
| 2025-08-12 | 1.108250 | -1.61 | 0.97 | 1.47 | 3.53% | 5.36% | 2.22% | 26.70% |
| 2025-08-11 | 1.108429 | 0.00 | 2.03 | 1.38 | 7.41% | 5.05% | 2.48% | 26.92% |
| 2025-08-08 | 1.108429 | 2.81 | 2.86 | 1.60 | 10.44% | 5.84% | 2.44% | 27.48% |
| 2025-08-07 | 1.108118 | 1.65 | 2.95 | 1.06 | 10.78% | 3.85% | 2.17% | 27.60% |
| 2025-08-06 | 1.107935 | 3.92 | 2.23 | 0.59 | 8.15% | 2.14% | 2.19% | 27.74% |
| 2025-08-05 | 1.107501 | 5.83 | 1.97 | -0.09 | 7.19% | -0.35% | 2.03% | 27.83% |
| 2025-08-04 | 1.106856 | 5.80 | 0.73 | -0.36 | 2.68% | -1.30% | 1.41% | 27.86% |
| 2025-08-01 | 1.106214 | 3.45 | 0.34 | -0.48 | 1.23% | -1.76% | 1.68% | 28.30% |
| 2025-07-31 | 1.105832 | -3.38 | -0.84 | -0.61 | -3.06% | -2.24% | 2.08% | 28.40% |
| 2025-07-30 | 1.106206 | 2.08 | -1.06 | -0.12 | -3.86% | -0.46% | 3.02% | 28.71% |
| 2025-07-29 | 1.105976 | -2.82 | -2.16 | -0.12 | -7.87% | -0.46% | 2.96% | 28.87% |
| 2025-07-28 | 1.106288 | 3.03 | -1.44 | 0.13 | -5.27% | 0.46% | 3.39% | 29.17% |
| 2025-07-25 | 1.105953 | -4.78 | -1.30 | -0.09 | -4.74% | -0.35% | 3.26% | 29.75% |
| 2025-07-24 | 1.106482 | -4.91 | -0.39 | 0.14 | -1.42% | 0.52% | 4.09% | 30.13% |
| 2025-07-23 | 1.107025 | -5.62 | 0.81 | 0.53 | 2.95% | 1.92% | 4.96% | 30.52% |
| 2025-07-22 | 1.107648 | 2.17 | 1.91 | 0.97 | 6.97% | 3.54% | 5.57% | 30.94% |
| 2025-07-21 | 1.107408 | 4.05 | 1.70 | 0.95 | 6.20% | 3.45% | 5.49% | 31.11% |
| 2025-07-18 | 1.106960 | 1.60 | 1.11 | 0.92 | 4.05% | 3.37% | 5.59% | 31.74% |
| 2025-07-17 | 1.106783 | 3.46 | 0.67 | 1.09 | 2.45% | 3.99% | 5.50% | 31.95% |
| 2025-07-16 | 1.106400 | 2.08 | 0.25 | 1.11 | 0.90% | 4.05% | 5.43% | 32.10% |
| 2025-07-15 | 1.106170 | 0.70 | 0.03 | 1.44 | 0.12% | 5.26% | 4.97% | 32.29% |
| 2025-07-14 | 1.106093 | -0.06 | 0.19 | 1.70 | 0.71% | 6.21% | 5.05% | 32.54% |
| 2025-07-11 | 1.106100 | -1.47 | 0.73 | 1.93 | 2.68% | 7.07% | 5.20% | 33.38% |
| 2025-07-10 | 1.106263 | 0.49 | 1.51 | 2.11 | 5.53% | 7.69% | 5.89% | 33.73% |
| 2025-07-09 | 1.106209 | 0.59 | 1.97 | 2.08 | 7.19% | 7.59% | 5.94% | 34.01% |
| 2025-07-08 | 1.106144 | 1.82 | 2.85 | 2.18 | 10.40% | 7.96% | 6.02% | 34.29% |
| 2025-07-07 | 1.105943 | 3.72 | 3.21 | 2.21 | 11.72% | 8.06% | 6.00% | 34.53% |
| 2025-07-04 | 1.105532 | 3.98 | 3.13 | 2.12 | 11.45% | 7.73% | 6.13% | 35.34% |
| 2025-07-03 | 1.105092 | 3.68 | 2.70 | 2.04 | 9.85% | 7.45% | 6.08% | 35.52% |
| 2025-07-02 | 1.104685 | 6.73 | 2.18 | 1.81 | 7.97% | 6.60% | 5.58% | 35.71% |
| 2025-07-01 | 1.103942 | 4.34 | 1.51 | 1.39 | 5.50% | 5.07% | 4.98% | 35.79% |
| 2025-06-30 | 1.103463 | 3.20 | 1.20 | 1.28 | 4.39% | 4.67% | 4.63% | 35.97% |
| 2025-06-27 | 1.103110 | 0.92 | 1.10 | 1.13 | 4.00% | 4.12% | 4.63% | 36.90% |
| 2025-06-26 | 1.103008 | 0.08 | 1.38 | 0.99 | 5.03% | 3.61% | 4.55% | 37.23% |
| 2025-06-25 | 1.102999 | 2.00 | 1.43 | 1.04 | 5.22% | 3.81% | 4.54% | 37.59% |
| 2025-06-24 | 1.102778 | 2.21 | 1.27 | 1.19 | 4.63% | 4.36% | 4.00% | 37.89% |
| 2025-06-23 | 1.102534 | 2.45 | 1.36 | 1.10 | 4.95% | 4.02% | 3.87% | 38.19% |
| 2025-06-20 | 1.102264 | 2.90 | 1.16 | 1.25 | 4.23% | 4.56% | 3.82% | 39.29% |
| 2025-06-19 | 1.101944 | 0.44 | 0.60 | 1.34 | 2.18% | 4.90% | 3.89% | 39.58% |
| 2025-06-18 | 1.101895 | 0.87 | 0.66 | 1.24 | 2.40% | 4.52% | 4.20% | 39.99% |
| 2025-06-17 | 1.101799 | 2.82 | 1.12 | 1.43 | 4.09% | 5.22% | 4.33% | 40.39% |
| 2025-06-16 | 1.101488 | 1.06 | 0.85 | 1.52 | 3.09% | 4.58% | 4.13% | 40.71% |
| 2025-06-13 | 1.101371 | -1.02 | 1.34 | 1.45 | 4.89% | 5.29% | 3.81% | 42.05% |
| 2025-06-12 | 1.101483 | 0.85 | 2.09 | 1.82 | 7.62% | 6.66% | 4.22% | 42.58% |
| 2025-06-11 | 1.101389 | 4.12 | 1.82 | 1.60 | 6.65% | 5.84% | 4.65% | 43.03% |
| 2025-06-10 | 1.100935 | 0.90 | 1.74 | 1.32 | 6.34% | 4.83% | 3.77% | 43.34% |
| 2025-06-09 | 1.100836 | 4.51 | 2.20 | 1.26 | 5.63% | 4.60% | 3.79% | 43.82% |
| 2025-06-06 | 1.100340 | 4.22 | 1.56 | 0.92 | 5.69% | 3.37% | 4.67% | 45.21% |
| 2025-06-05 | 1.099876 | -1.00 | 1.56 | 0.59 | 5.69% | 2.14% | 4.50% | 45.57% |
| 2025-06-04 | 1.099986 | 3.53 | 1.38 | 0.76 | 5.03% | 2.79% | 4.49% | 46.20% |
| 2025-06-03 | 1.099598 | 4.16 | 0.91 | 0.76 | 3.31% | 2.77% | 4.24% | 46.61% |
| 2025-05-30 | 1.099141 | 4.22 | 0.29 | 0.98 | 1.04% | 3.58% | 4.30% | 48.90% |
| 2025-05-29 | 1.098677 | -2.27 | -0.38 | 0.53 | -1.40% | 1.92% | 3.73% | 49.34% |
| 2025-05-28 | 1.098926 | 0.23 | 0.15 | 0.65 | 0.55% | 2.37% | 4.21% | 50.15% |
| 2025-05-27 | 1.098901 | 0.03 | 0.61 | 0.79 | 2.23% | 2.90% | 4.06% | 50.84% |
| 2025-05-26 | 1.098898 | -0.21 | 1.03 | 1.11 | 3.76% | 4.05% | 4.07% | 51.57% |
| 2025-05-23 | 1.098921 | -0.47 | 1.67 | 1.05 | 6.11% | 3.84% | 4.47% | 53.89% |
| 2025-05-22 | 1.098973 | 1.48 | 1.44 | 1.43 | 5.24% | 5.22% | 4.11% | 54.74% |
| 2025-05-21 | 1.098810 | 3.44 | 1.14 | 1.74 | 4.18% | 6.36% | 4.34% | 55.49% |
| 2025-05-20 | 1.098432 | 2.97 | 0.98 | 1.70 | 3.58% | 6.22% | 3.68% | 56.14% |
| 2025-05-19 | 1.098106 | 4.29 | 1.19 | 1.85 | 4.34% | 4.97% | 3.45% | 56.84% |
| 2025-05-16 | 1.097635 | -2.13 | 0.43 | 1.54 | 1.57% | 4.92% | 3.09% | 59.39% |
| 2025-05-15 | 1.097869 | -0.56 | 1.42 | 1.69 | 5.19% | 5.77% | 3.49% | 60.55% |
| 2025-05-14 | 1.097930 | 2.29 | 2.34 | 1.73 | 8.53% | 6.33% | 3.79% | 61.63% |
| 2025-05-13 | 1.097679 | 4.43 | 2.42 | 1.54 | 8.85% | 5.62% | 3.55% | 62.55% |
| 2025-05-12 | 1.097193 | -1.01 | 2.50 | 1.34 | 5.33% | 4.90% | 3.14% | 63.35% |
| 2025-05-09 | 1.097304 | 4.80 | 2.65 | 1.43 | 7.52% | 5.21% | 3.59% | 67.01% |
| 2025-05-08 | 1.096778 | 5.86 | 1.96 | 1.17 | 6.27% | 4.26% | 3.03% | 67.93% |
| 2025-05-07 | 1.096136 | 2.89 | 1.13 | 0.81 | 4.11% | 2.94% | 2.76% | 68.80% |
| 2025-05-06 | 1.095819 | 4.99 | 0.65 | 0.36 | 2.38% | 1.30% | 1.73% | 69.95% |
| 2025-04-30 | 1.095272 | -0.43 | 0.49 | 0.27 | 1.77% | 1.00% | 3.40% | 79.03% |
| 2025-04-29 | 1.095319 | 1.68 | 0.06 | 0.38 | 0.22% | 1.40% | 3.37% | 80.91% |
| 2025-04-28 | 1.095135 | -0.98 | 0.30 | 0.40 | 1.09% | 1.46% | 3.28% | 82.68% |
| 2025-04-27 | 1.095242 | 1.16 | 0.45 | 0.63 | 1.27% | 2.01% | 3.51% | 84.79% |
| 2025-04-25 | 1.095115 | 1.17 | 0.28 | 0.55 | 1.03% | 1.99% | 3.68% | 89.02% |
| 2025-04-24 | 1.094987 | 0.79 | 0.13 | 0.48 | 0.46% | 1.75% | 3.96% | 91.24% |
| 2025-04-23 | 1.094900 | -3.40 | 0.06 | 0.54 | 0.23% | 1.96% | 4.54% | 93.62% |
| 2025-04-22 | 1.095272 | 3.33 | 0.70 | 0.79 | 2.57% | 2.90% | 5.13% | 96.60% |
| 2025-04-21 | 1.094907 | 0.07 | 0.50 | 0.82 | 1.83% | 2.99% | 4.91% | 98.97% |
| 2025-04-18 | 1.094899 | 0.07 | 0.81 | 0.52 | 2.96% | 1.75% | 6.25% | 108.24% |
| 2025-04-17 | 1.094891 | 0.36 | 0.83 | 0.51 | 3.04% | 1.86% | 6.68% | 111.73% |
| 2025-04-16 | 1.094852 | 1.10 | 1.01 | 1.23 | 3.70% | 4.48% | 7.00% | 115.40% |
| 2025-04-15 | 1.094732 | 1.92 | 0.89 | 1.46 | 3.23% | 5.33% | 119.23% | 119.23% |
| 2025-04-14 | 1.094522 | 2.23 | 1.13 | 1.50 | 4.14% | 5.49% | 123.22% | 123.22% |
| 2025-04-11 | 1.094278 | 0.23 | 0.22 | 1.43 | 0.70% | 5.21% | 137.65% | 137.65% |
| 2025-04-10 | 1.094253 | 1.62 | 0.19 | 1.48 | 0.68% | 5.40% | 143.34% | 143.34% |
| 2025-04-09 | 1.094076 | 0.20 | 1.44 | 1.48 | 5.27% | 5.40% | 149.29% | 149.29% |
| 2025-04-08 | 1.094054 | 3.67 | 2.04 | 1.72 | 7.43% | 6.27% | 156.04% | 156.04% |
| 2025-04-07 | 1.093653 | -4.18 | 1.87 | 1.85 | 6.84% | 6.75% | 162.78% | 162.78% |
| 2025-04-03 | 1.094110 | 10.41 | 2.77 | 2.67 | 10.11% | 9.76% | 202.06% | 202.06% |
| 2025-04-02 | 1.092972 | 4.35 | 1.51 | 2.40 | 5.52% | 8.78% | 212.09% | 212.09% |
| 2025-04-01 | 1.092497 | 2.53 | 1.39 | 2.35 | 5.09% | 8.59% | 225.08% | 225.08% |
| 2025-03-31 | 1.092221 | 1.16 | 1.82 | 2.38 | 6.66% | 8.70% | 240.43% | 240.43% |
| 2025-03-28 | 1.092094 | 0.92 | 2.27 | 65.57 | 8.27% | 305.58% | 305.58% | 305.58% |
| 2025-03-27 | 1.091993 | 1.62 | 2.57 | 65.51 | 9.40% | 335.77% | 335.77% | 335.77% |
| 2025-03-26 | 1.091816 | 3.53 | 3.29 | 65.39 | 12.03% | 372.36% | 372.36% | 372.36% |
| 2025-03-25 | 1.091431 | 5.54 | 3.30 | 65.14 | 12.07% | 417.15% | 417.15% | 417.15% |
| 2025-03-24 | 1.090827 | 4.25 | 2.93 | 64.75 | 10.72% | 473.60% | 473.60% | 473.60% |
| 2025-03-21 | 1.090364 | 3.07 | 128.88 | 64.44 | 824.57% | 824.57% | 824.57% | 824.57% |
| 2025-03-20 | 1.090029 | 6.66 | 128.44 | 64.22 | 1095.35% | 1095.35% | 1095.35% | 1095.35% |
| 2025-03-19 | 1.089303 | 3.60 | 127.49 | 63.75 | 1629.78% | 1629.78% | 1629.78% | 1629.78% |
| 2025-03-18 | 1.088911 | 2.95 | 126.98 | 63.49 | 3245.25% | 3245.25% | 3245.25% | 3245.25% |
| 2025-03-17 | 1.088590 | 885.90 | 126.56 | 63.28 | -- | -- | -- | -- |