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
1.141304当次万收
1.807日均万收
0.2614日均万收
-1.927日年化
0.95%1月年化
-9.39%3月年化
-0.03%成立来年化
8.76%数据概览（全部）
开始 2025-03-17 · 结束 2026-10-27 · 记录 401 条 · 总万收 1363.19 · 日均万收 2.31 · 挂0 1 次 · 为负 146 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 | 1.141304 | 1.80 | 0.26 | -1.92 | 0.95% | -7.01% | -9.39% | 8.76% |
| 2026-10-26 | 1.141099 | 3.42 | 0.84 | -2.09 | 3.07% | -7.62% | -9.89% | 8.76% |
| 2026-10-23 | 1.140709 | -1.32 | 0.59 | -3.14 | 2.14% | -11.44% | -12.60% | 8.78% |
| 2026-10-22 | 1.140860 | -1.31 | -0.06 | -3.19 | -0.22% | -11.63% | -12.69% | 8.80% |
| 2026-10-21 | 1.141010 | -0.75 | -2.99 | -3.90 | -10.92% | -9.47% | -12.32% | 8.83% |
| 2026-10-20 | 1.141096 | 5.86 | -4.10 | -3.84 | -14.98% | -9.81% | -11.22% | 8.85% |
| 2026-10-19 | 1.140428 | 1.64 | -5.02 | -4.26 | -18.30% | -11.44% | -11.25% | 8.82% |
| 2026-10-16 | 1.140241 | -5.85 | -6.86 | -4.38 | -25.01% | -13.96% | -10.25% | 8.86% |
| 2026-10-15 | 1.140909 | -21.83 | -6.32 | -3.96 | -23.04% | -13.47% | -7.91% | 8.91% |
| 2026-10-14 | 1.143405 | -8.55 | -4.81 | -2.40 | -8.76% | -8.76% | -5.36% | 9.09% |
| 2026-10-13 | 1.144383 | -0.54 | -3.58 | -1.94 | -7.04% | -7.06% | -4.33% | 9.17% |
| 2026-10-12 | 1.144445 | -12.07 | -3.51 | -2.04 | -7.46% | -7.44% | -4.41% | 9.19% |
| 2026-10-10 | 1.145828 | 0.79 | -1.78 | -3.26 | -4.56% | -10.40% | -4.37% | 9.31% |
| 2026-10-09 | 1.145737 | -2.06 | -1.90 | -3.32 | -5.38% | -11.29% | -4.97% | 9.32% |
| 2026-10-08 | 1.145973 | -11.22 | -1.60 | -3.17 | -5.12% | -11.56% | -4.13% | 9.35% |
| 2026-09-30 | 1.147260 | -2.02 | -6.68 | -1.65 | -24.35% | -6.05% | -3.51% | 9.56% |
| 2026-09-29 | 1.147492 | -1.99 | -6.68 | -0.55 | -24.37% | -2.01% | -2.63% | 9.60% |
| 2026-09-28 | 1.147720 | -29.16 | -6.16 | -0.46 | -22.45% | -1.68% | -2.48% | 9.63% |
| 2026-09-24 | 1.151076 | -13.59 | 1.44 | 0.70 | 5.26% | 2.54% | 3.00% | 9.92% |
| 2026-09-23 | 1.152642 | -2.06 | 3.37 | 1.37 | 12.31% | 5.00% | 4.10% | 10.04% |
| 2026-09-22 | 1.152880 | 1.72 | 5.59 | 1.86 | 20.44% | 6.80% | 3.02% | 10.07% |
| 2026-09-21 | 1.152682 | 8.36 | 5.24 | 2.11 | 19.16% | 7.71% | 2.91% | 10.08% |
| 2026-09-20 | 1.151719 | 2.55 | 3.69 | 2.35 | 10.49% | 7.50% | 1.99% | 10.03% |
| 2026-09-18 | 1.151425 | 13.12 | 3.33 | 2.16 | 12.15% | 7.90% | 2.59% | 10.05% |
| 2026-09-17 | 1.149916 | -0.10 | -0.05 | 0.70 | -0.17% | 2.56% | -3.35% | 9.97% |
| 2026-09-16 | 1.149927 | 13.49 | -0.63 | 0.84 | -2.30% | 3.07% | -2.82% | 9.99% |
| 2026-09-15 | 1.148378 | -0.72 | -1.86 | -0.96 | -6.81% | -3.51% | -1.43% | 9.90% |
| 2026-09-14 | 1.148461 | -2.50 | -1.02 | -1.32 | -3.73% | -4.80% | -1.39% | 9.92% |
| 2026-09-11 | 1.148748 | -10.49 | 1.00 | -0.87 | 3.64% | -3.16% | -0.86% | 10.00% |
| 2026-09-10 | 1.149954 | -4.17 | 1.45 | -0.21 | 5.29% | -0.77% | 1.43% | 10.10% |
| 2026-09-09 | 1.150434 | 4.83 | 2.31 | 1.13 | 8.44% | 4.12% | 1.17% | 10.15% |
| 2026-09-08 | 1.149879 | 5.19 | -0.06 | 1.02 | -0.21% | 3.70% | 1.20% | 10.13% |
| 2026-09-07 | 1.149283 | 11.65 | -1.61 | 0.32 | -5.88% | 1.17% | 0.63% | 10.11% |
| 2026-09-04 | 1.147946 | -7.34 | -2.73 | -1.18 | -9.96% | -4.29% | 2.35% | 10.07% |
| 2026-09-03 | 1.148789 | 1.86 | -1.87 | -0.01 | -6.83% | -0.06% | 6.07% | 10.15% |
| 2026-09-02 | 1.148575 | -11.75 | -0.05 | -0.25 | -0.20% | -0.91% | 8.66% | 10.16% |
| 2026-09-01 | 1.149926 | -5.69 | 2.09 | -1.96 | 7.62% | -7.16% | 8.67% | 10.27% |
| 2026-08-31 | 1.150581 | 3.80 | 2.26 | -1.24 | 8.23% | -4.55% | 9.62% | 10.33% |
| 2026-08-28 | 1.150144 | -1.31 | 0.38 | 0.21 | 1.38% | 0.73% | 9.34% | 10.36% |
| 2026-08-27 | 1.150295 | 14.58 | 1.84 | 0.85 | 6.71% | 3.08% | 9.82% | 10.39% |
| 2026-08-26 | 1.148620 | 3.24 | -0.44 | -0.57 | -1.62% | -2.12% | 4.67% | 10.29% |
| 2026-08-25 | 1.148248 | -4.52 | -6.01 | -0.21 | -21.91% | -0.80% | 5.85% | 10.29% |
| 2026-08-24 | 1.148767 | -9.33 | -4.74 | -0.34 | -17.31% | -1.27% | 6.57% | 10.34% |
| 2026-08-21 | 1.149840 | 8.91 | 0.04 | 0.74 | 0.09% | 2.66% | 6.90% | 10.48% |
| 2026-08-20 | 1.148816 | -1.41 | -0.14 | 1.40 | -0.56% | 5.08% | 5.52% | 10.43% |
| 2026-08-19 | 1.148978 | -35.70 | -0.70 | 2.03 | -2.62% | 7.39% | 9.44% | 10.46% |
| 2026-08-18 | 1.153094 | 4.34 | 5.58 | 6.23 | 20.40% | 22.83% | 11.23% | 10.77% |
| 2026-08-17 | 1.152594 | 24.12 | 4.06 | 7.57 | 14.82% | 27.75% | 11.07% | 10.75% |
| 2026-08-14 | 1.149821 | 7.68 | 1.44 | 5.35 | 5.24% | 19.57% | 1.73% | 10.62% |
| 2026-08-13 | 1.148939 | -5.37 | 2.94 | 6.05 | 10.72% | 22.14% | -0.26% | 10.58% |
| 2026-08-12 | 1.149556 | 8.32 | 4.77 | 5.11 | 17.42% | 18.68% | 2.87% | 10.64% |
| 2026-08-11 | 1.148600 | -6.33 | 6.88 | 4.69 | 25.16% | 17.16% | -1.52% | 10.59% |
| 2026-08-10 | 1.149328 | 5.75 | 11.08 | 3.19 | 40.57% | 11.63% | -0.82% | 10.67% |
| 2026-08-07 | 1.148667 | 18.18 | 9.26 | 3.92 | 33.86% | 14.32% | -0.85% | 10.68% |
| 2026-08-06 | 1.146582 | 7.45 | 9.16 | 1.66 | 33.49% | 6.03% | -4.27% | 10.55% |
| 2026-08-05 | 1.145729 | 23.13 | 5.45 | 1.49 | 19.88% | 5.41% | -6.73% | 10.51% |
| 2026-08-04 | 1.143085 | 23.07 | 2.51 | -0.33 | 9.12% | -1.23% | -9.61% | 10.34% |
| 2026-08-03 | 1.140454 | -7.03 | -4.71 | 0.21 | -17.18% | 0.75% | -12.61% | 10.17% |
| 2026-07-31 | 1.141256 | 17.48 | -1.41 | -0.36 | -5.19% | -1.37% | -14.14% | 10.29% |
| 2026-07-30 | 1.139265 | -18.51 | -5.84 | -4.31 | -21.30% | -15.72% | -16.66% | 10.17% |
| 2026-07-29 | 1.141378 | 2.53 | -2.46 | -4.23 | -9.02% | -15.46% | -13.03% | 10.34% |
| 2026-07-28 | 1.141089 | -27.41 | -3.16 | -5.03 | -11.56% | -18.37% | -11.83% | 10.34% |
| 2026-07-27 | 1.144225 | 16.04 | 5.13 | -1.63 | 18.74% | -5.98% | -9.01% | 10.59% |
| 2026-07-24 | 1.142393 | -13.50 | 0.68 | -4.81 | 2.45% | -17.54% | -12.06% | 10.52% |
| 2026-07-23 | 1.143937 | 5.08 | -2.78 | -4.62 | -10.19% | -16.85% | -9.24% | 10.66% |
| 2026-07-22 | 1.143356 | -2.35 | -6.00 | -3.79 | -21.94% | -13.87% | -12.25% | 10.64% |
| 2026-07-21 | 1.143625 | 30.67 | -6.91 | -4.34 | -25.22% | -15.84% | -9.16% | 10.68% |
| 2026-07-20 | 1.140128 | -15.13 | -8.39 | -7.45 | -30.58% | -27.09% | -12.90% | 10.44% |
| 2026-07-17 | 1.141856 | -37.71 | -10.29 | -6.80 | -37.52% | -24.75% | -11.37% | 10.63% |
| 2026-07-16 | 1.146178 | -17.51 | -6.45 | -3.76 | -23.54% | -13.73% | -5.49% | 10.98% |
| 2026-07-15 | 1.148188 | -8.67 | -1.58 | -4.01 | -5.82% | -14.64% | -2.27% | 11.15% |
| 2026-07-14 | 1.149184 | 20.32 | -1.77 | -3.65 | -6.49% | -13.31% | 2.20% | 11.25% |
| 2026-07-13 | 1.146854 | -28.49 | -6.51 | -4.26 | -23.73% | -15.54% | -0.12% | 11.10% |
| 2026-07-10 | 1.150131 | -10.82 | -3.31 | -1.81 | -12.07% | -6.60% | 3.97% | 11.42% |
| 2026-07-09 | 1.151377 | 16.57 | -1.08 | -2.34 | -3.94% | -8.56% | 3.60% | 11.53% |
| 2026-07-08 | 1.149472 | -9.95 | -6.44 | -2.70 | -23.48% | -9.84% | 3.28% | 11.41% |
| 2026-07-07 | 1.150617 | -12.85 | -5.53 | -1.28 | -20.15% | -4.68% | 1.70% | 11.53% |
| 2026-07-06 | 1.152098 | -6.09 | -2.02 | -1.78 | -7.38% | -6.51% | 3.27% | 11.66% |
| 2026-07-03 | 1.152800 | 4.79 | -0.30 | -0.22 | -1.13% | -0.78% | 3.12% | 11.79% |
| 2026-07-02 | 1.152248 | -20.98 | -3.61 | -0.57 | -13.19% | -2.09% | 3.14% | 11.77% |
| 2026-07-01 | 1.154671 | -3.55 | 1.05 | 1.27 | 3.81% | 4.63% | 6.97% | 11.99% |
| 2026-06-30 | 1.155081 | 11.70 | 2.97 | 2.30 | 10.83% | 8.39% | 6.58% | 12.04% |
| 2026-06-29 | 1.153731 | 5.91 | -1.54 | 2.11 | -5.65% | 7.69% | 5.41% | 11.96% |
| 2026-06-26 | 1.153049 | -18.35 | -0.14 | 3.78 | -0.48% | 13.81% | 4.40% | 11.99% |
| 2026-06-25 | 1.155169 | 11.61 | 2.48 | 5.83 | 9.03% | 21.33% | 5.60% | 12.18% |
| 2026-06-24 | 1.153829 | 9.91 | 1.50 | 4.63 | 5.45% | 16.92% | 4.04% | 12.10% |
| 2026-06-23 | 1.152687 | -19.87 | 1.63 | 2.93 | 5.94% | 10.68% | 4.18% | 12.04% |
| 2026-06-22 | 1.154982 | 15.70 | 5.76 | 5.34 | 21.06% | 19.55% | 6.67% | 12.24% |
| 2026-06-18 | 1.153171 | 4.75 | 9.17 | 1.87 | 33.56% | 6.80% | 5.62% | 12.21% |
| 2026-06-17 | 1.152624 | 10.85 | 7.76 | 1.73 | 28.36% | 6.28% | 6.29% | 12.19% |
| 2026-06-16 | 1.151375 | 9.03 | 4.22 | 1.31 | 15.41% | 4.75% | 5.14% | 12.12% |
| 2026-06-15 | 1.150336 | 29.30 | 4.92 | 1.40 | 17.97% | 5.09% | 4.24% | 12.06% |
| 2026-06-12 | 1.146975 | 10.28 | -2.40 | -0.92 | -8.77% | -3.36% | -1.81% | 11.87% |
| 2026-06-11 | 1.145797 | -5.16 | -5.44 | -2.69 | -19.83% | -9.81% | -1.74% | 11.80% |
| 2026-06-10 | 1.146388 | -13.89 | -4.31 | -1.56 | -15.72% | -5.70% | -1.12% | 11.87% |
| 2026-06-09 | 1.147983 | 13.93 | -1.61 | -1.17 | -5.90% | -4.29% | 2.15% | 12.03% |
| 2026-06-08 | 1.146386 | -21.94 | -2.12 | -2.25 | -7.77% | -8.21% | 0.53% | 11.93% |
| 2026-06-05 | 1.148907 | -10.99 | 0.56 | 0.27 | 2.05% | 0.97% | 5.07% | 12.21% |
| 2026-06-04 | 1.150171 | 2.75 | 0.06 | 2.44 | 0.20% | 8.90% | 7.37% | 12.35% |
| 2026-06-03 | 1.149855 | 4.98 | 1.19 | 0.85 | 4.34% | 3.10% | 7.29% | 12.35% |
| 2026-06-02 | 1.149283 | 10.34 | -0.73 | 0.89 | -2.69% | 3.22% | 6.96% | 12.33% |
| 2026-06-01 | 1.148096 | -3.13 | -2.37 | 0.88 | -8.66% | 3.19% | 5.99% | 12.26% |
| 2026-05-29 | 1.148456 | -14.52 | -0.02 | 1.40 | -0.10% | 5.10% | 7.20% | 12.37% |
| 2026-05-28 | 1.150126 | 10.69 | 4.82 | 1.90 | 17.59% | 6.94% | 10.64% | 12.54% |
| 2026-05-27 | 1.148898 | -8.51 | 0.52 | 0.14 | 1.86% | 0.48% | 8.33% | 12.47% |
| 2026-05-26 | 1.149876 | -1.14 | 2.50 | 1.52 | 9.13% | 5.55% | 8.98% | 12.58% |
| 2026-05-25 | 1.150007 | 13.30 | 4.13 | 1.60 | 15.07% | 5.83% | 9.40% | 12.62% |
| 2026-05-22 | 1.148479 | 19.36 | 2.83 | 1.62 | 10.31% | 5.90% | 6.45% | 12.57% |
| 2026-05-21 | 1.146260 | -19.41 | -1.01 | 0.40 | -3.70% | 1.45% | 5.69% | 12.42% |
| 2026-05-20 | 1.148489 | 5.42 | -0.24 | 2.71 | -0.89% | 9.91% | 8.43% | 12.63% |
| 2026-05-19 | 1.147867 | 10.24 | 0.54 | 3.60 | 1.97% | 9.70% | 8.04% | 12.61% |
| 2026-05-18 | 1.146693 | 4.19 | -0.93 | 2.87 | -3.40% | 8.15% | 7.09% | 12.54% |
| 2026-05-15 | 1.146213 | -7.51 | 0.41 | 2.57 | 1.49% | 8.76% | 9.51% | 12.59% |
| 2026-05-14 | 1.147074 | -14.03 | 1.81 | 3.11 | 6.60% | 11.35% | 10.22% | 12.69% |
| 2026-05-13 | 1.148686 | 10.91 | 5.67 | 4.36 | 20.73% | 15.95% | 13.32% | 12.86% |
| 2026-05-12 | 1.147434 | -0.07 | 6.66 | 4.55 | 14.21% | 16.65% | 11.49% | 12.78% |
| 2026-05-11 | 1.147442 | 13.58 | 6.67 | 3.97 | 15.52% | 14.53% | 11.86% | 12.81% |
| 2026-05-09 | 1.145886 | 0.00 | 4.73 | 3.12 | 13.44% | 10.64% | 11.82% | 12.74% |
| 2026-05-08 | 1.145886 | 2.30 | 4.73 | 3.12 | 15.12% | 11.40% | 11.49% | 12.77% |
| 2026-05-07 | 1.145623 | 12.98 | 4.40 | 2.64 | 16.08% | 9.66% | 15.87% | 12.78% |
| 2026-05-06 | 1.144138 | 17.84 | 3.05 | 1.07 | 11.13% | 3.92% | 13.79% | 12.68% |
| 2026-04-30 | 1.142100 | 3.49 | 0.88 | 1.89 | 3.22% | 6.91% | 13.62% | 12.68% |
| 2026-04-29 | 1.141702 | 13.60 | -0.90 | 2.75 | -3.29% | 10.04% | 11.80% | 12.68% |
| 2026-04-28 | 1.140151 | -8.15 | -0.96 | 1.65 | -3.51% | 6.03% | 9.96% | 12.57% |
| 2026-04-27 | 1.141081 | 1.62 | 0.62 | 3.03 | 2.27% | 11.09% | 11.25% | 12.68% |
| 2026-04-24 | 1.140896 | -4.38 | 1.34 | 3.08 | 4.87% | 11.25% | 11.52% | 12.76% |
| 2026-04-23 | 1.141396 | -8.98 | 2.90 | 4.10 | 10.60% | 15.01% | 14.05% | 12.84% |
| 2026-04-22 | 1.142422 | 13.16 | 6.40 | 4.55 | 23.38% | 16.67% | 17.48% | 12.96% |
| 2026-04-21 | 1.140920 | 2.95 | 4.26 | 6.33 | 15.58% | 23.16% | 11.24% | 12.86% |
| 2026-04-20 | 1.140584 | 6.61 | 5.44 | 6.64 | 19.90% | 20.02% | 11.25% | 12.86% |
| 2026-04-17 | 1.139831 | 6.58 | 4.82 | 6.16 | 17.61% | 22.57% | 7.74% | 12.89% |
| 2026-04-16 | 1.139081 | 15.47 | 5.31 | 5.57 | 19.39% | 20.39% | 8.47% | 12.85% |
| 2026-04-15 | 1.137322 | -1.76 | 2.71 | 3.63 | 9.91% | 13.24% | 5.05% | 12.72% |
| 2026-04-14 | 1.137522 | 11.21 | 8.39 | 5.09 | 30.66% | 18.62% | 4.78% | 12.77% |
| 2026-04-13 | 1.136248 | 2.23 | 7.83 | 3.48 | 20.03% | 12.71% | 3.61% | 12.69% |
| 2026-04-10 | 1.135995 | 9.99 | 7.51 | 3.61 | 27.44% | 13.19% | 1.77% | 12.76% |
| 2026-04-09 | 1.134861 | -2.68 | 5.84 | 3.53 | 21.32% | 12.88% | 0.68% | 12.69% |
| 2026-04-08 | 1.135165 | 37.95 | 4.54 | 3.14 | 16.54% | 11.47% | 2.96% | 12.75% |
| 2026-04-07 | 1.130873 | 7.30 | 1.80 | 1.59 | 6.55% | 5.80% | -2.73% | 12.38% |
| 2026-04-03 | 1.130048 | -1.70 | -0.28 | 0.17 | -1.06% | 0.61% | -1.92% | 12.43% |
| 2026-04-02 | 1.130240 | -11.80 | 1.22 | -0.28 | 4.42% | -1.05% | -2.37% | 12.48% |
| 2026-04-01 | 1.131575 | 18.78 | 1.75 | -0.66 | 6.38% | -2.42% | -3.95% | 12.64% |
| 2026-03-31 | 1.129454 | -11.33 | 1.39 | -1.10 | 5.05% | -4.05% | -5.82% | 12.47% |
| 2026-03-30 | 1.130735 | 4.05 | 5.69 | -1.18 | 20.80% | -4.35% | -4.64% | 12.62% |
| 2026-03-27 | 1.130277 | 8.80 | 0.63 | -1.57 | 2.27% | -5.76% | -4.08% | 12.68% |
| 2026-03-26 | 1.129283 | -8.04 | -1.77 | -2.77 | -6.52% | -10.13% | -4.24% | 12.62% |
| 2026-03-25 | 1.130192 | 16.22 | -3.06 | -2.61 | -11.21% | -9.55% | -0.98% | 12.74% |
| 2026-03-24 | 1.128362 | 18.82 | -3.59 | -3.70 | -13.13% | -13.49% | -2.56% | 12.59% |
| 2026-03-23 | 1.126242 | -31.36 | -8.06 | -3.89 | -29.38% | -14.20% | -4.48% | 12.42% |
| 2026-03-20 | 1.129785 | -8.06 | -3.78 | -2.39 | -13.78% | -8.74% | -1.51% | 12.87% |
| 2026-03-19 | 1.130696 | -17.06 | -3.77 | -1.22 | -13.76% | -4.45% | -0.67% | 13.00% |
| 2026-03-18 | 1.132628 | 12.54 | -2.16 | 0.51 | -7.90% | 1.84% | 1.26% | 13.23% |
| 2026-03-17 | 1.131210 | -12.48 | -3.81 | -0.78 | -13.88% | -2.85% | -0.18% | 13.12% |
| 2026-03-16 | 1.132623 | -1.38 | 0.27 | -1.66 | 0.99% | -6.07% | 1.34% | 13.30% |
| 2026-03-13 | 1.132779 | -8.01 | -1.01 | -1.35 | -3.71% | -4.95% | 1.37% | 13.43% |
| 2026-03-12 | 1.133687 | -5.82 | 1.33 | -0.45 | 4.86% | -1.65% | 2.86% | 13.55% |
| 2026-03-11 | 1.134347 | 1.03 | 3.18 | 0.17 | 11.59% | 0.62% | 3.89% | 13.66% |
| 2026-03-10 | 1.134230 | 16.08 | 2.25 | 0.63 | 8.21% | 2.29% | 5.72% | 13.69% |
| 2026-03-09 | 1.132409 | -10.37 | -3.59 | 0.65 | -13.11% | 1.44% | 4.00% | 13.54% |
| 2026-03-06 | 1.133585 | 8.42 | -1.69 | 1.39 | -6.20% | 3.56% | 4.56% | 13.77% |
| 2026-03-05 | 1.132631 | 7.07 | -2.23 | 0.79 | -8.15% | 2.12% | 3.63% | 13.71% |
| 2026-03-04 | 1.131831 | -5.44 | -2.83 | 0.29 | -10.34% | 0.81% | 4.98% | 13.67% |
| 2026-03-03 | 1.132447 | -24.81 | -0.99 | 0.68 | -3.62% | 2.02% | 2.31% | 13.77% |
| 2026-03-02 | 1.135264 | 1.78 | 4.90 | 2.45 | 7.83% | 7.83% | 5.32% | 14.11% |
| 2026-02-28 | 1.135062 | 1.12 | 4.64 | 2.32 | 8.48% | 8.48% | 4.19% | 14.17% |
| 2026-02-27 | 1.134935 | 4.68 | 4.48 | 2.27 | 8.82% | 8.28% | 3.36% | 14.19% |
| 2026-02-26 | 1.134404 | 2.87 | 3.82 | 1.20 | 8.13% | 4.39% | 3.48% | 14.18% |
| 2026-02-25 | 1.134079 | 7.47 | 3.41 | 1.62 | 7.92% | 5.92% | 3.60% | 14.19% |
| 2026-02-24 | 1.133233 | 16.38 | 2.34 | 1.39 | 5.98% | 5.09% | 2.58% | 14.14% |
| 2026-02-14 | 1.131380 | 0.34 | 3.55 | 0.78 | 11.35% | 2.64% | 5.18% | 14.36% |
| 2026-02-13 | 1.131341 | -10.20 | 3.50 | 0.76 | 12.79% | 2.74% | 5.70% | 14.40% |
| 2026-02-12 | 1.132496 | 8.73 | 5.46 | 0.84 | 19.94% | 3.06% | 7.52% | 14.57% |
| 2026-02-11 | 1.131508 | 4.25 | 2.72 | -0.19 | 9.94% | -0.70% | 5.67% | 14.50% |
| 2026-02-10 | 1.131027 | 2.60 | 2.24 | -0.08 | 8.15% | -0.33% | 6.36% | 14.49% |
| 2026-02-09 | 1.130733 | 19.15 | 4.45 | 0.01 | 16.26% | 0.00% | 6.26% | 14.50% |
| 2026-02-06 | 1.128572 | 3.46 | -1.99 | -1.32 | -7.30% | -4.85% | 5.32% | 14.40% |
| 2026-02-05 | 1.128182 | -10.39 | -3.77 | -0.87 | -13.76% | -3.20% | 5.10% | 14.40% |
| 2026-02-04 | 1.129355 | 0.83 | -3.10 | 0.35 | -11.31% | 1.27% | 7.66% | 14.57% |
| 2026-02-03 | 1.129261 | 18.13 | -2.40 | 1.24 | -8.80% | 4.51% | 9.41% | 14.61% |
| 2026-02-02 | 1.127217 | -26.00 | -4.44 | -0.40 | -16.20% | -1.47% | 6.82% | 14.42% |
| 2026-01-30 | 1.130155 | -8.95 | -0.65 | 2.10 | -2.39% | 7.66% | 10.70% | 14.89% |
| 2026-01-29 | 1.131167 | -5.69 | 2.02 | 2.90 | 7.39% | 10.61% | 11.69% | 15.06% |
| 2026-01-28 | 1.131811 | 5.68 | 3.80 | 3.64 | 13.89% | 13.31% | 12.61% | 15.18% |
| 2026-01-27 | 1.131169 | 3.87 | 4.88 | 3.56 | 17.85% | 13.03% | 10.79% | 15.15% |
| 2026-01-26 | 1.130731 | 0.50 | 3.64 | 2.83 | 13.31% | 10.35% | 10.68% | 15.15% |
| 2026-01-23 | 1.130674 | 9.80 | 4.85 | 3.75 | 17.71% | 13.73% | 11.88% | 15.29% |
| 2026-01-22 | 1.129567 | 6.75 | 3.78 | 3.88 | 13.81% | 14.19% | 11.54% | 15.21% |
| 2026-01-21 | 1.128805 | 13.26 | 3.48 | 3.26 | 12.70% | 11.93% | 11.06% | 15.17% |
| 2026-01-20 | 1.127310 | -4.81 | 2.24 | 2.44 | 8.19% | 8.91% | 9.95% | 15.04% |
| 2026-01-19 | 1.127853 | 8.94 | 2.02 | 3.53 | 7.38% | 12.92% | 10.85% | 15.15% |
| 2026-01-16 | 1.126846 | 2.33 | 2.66 | 4.16 | 9.71% | 13.32% | 10.53% | 15.18% |
| 2026-01-15 | 1.126584 | 4.63 | 3.98 | 3.99 | 14.54% | 13.64% | 12.12% | 15.20% |
| 2026-01-14 | 1.126063 | 4.63 | 3.05 | 3.66 | 11.14% | 13.40% | 10.43% | 15.19% |
| 2026-01-13 | 1.125542 | -6.36 | 2.63 | 3.27 | 9.61% | 11.96% | 8.55% | 15.17% |
| 2026-01-12 | 1.126258 | 13.40 | 5.05 | 3.85 | 18.44% | 14.09% | 9.58% | 15.31% |
| 2026-01-09 | 1.124751 | 11.56 | 5.66 | 2.67 | 16.09% | 9.74% | 8.49% | 15.28% |
| 2026-01-08 | 1.123452 | -1.87 | 4.01 | 2.04 | 12.81% | 7.44% | 7.33% | 15.17% |
| 2026-01-07 | 1.123662 | 1.69 | 4.28 | 2.50 | 15.62% | 9.13% | 7.13% | 15.25% |
| 2026-01-06 | 1.123472 | 10.53 | 3.91 | 2.88 | 14.29% | 10.53% | 6.98% | 15.28% |
| 2026-01-05 | 1.122290 | 15.13 | 2.66 | 2.33 | 9.71% | 8.51% | 5.96% | 15.18% |
| 2026-01-04 | 1.120594 | 2.57 | 0.04 | 1.94 | 0.10% | 6.20% | 4.31% | 15.02% |
| 2025-12-31 | 1.120306 | -0.86 | 0.72 | 2.00 | 2.63% | 7.30% | 3.12% | 15.19% |
| 2025-12-30 | 1.120402 | 1.78 | 1.85 | 3.15 | 6.76% | 11.52% | 3.79% | 15.26% |
| 2025-12-29 | 1.120203 | -3.23 | 2.00 | 2.37 | 7.29% | 8.67% | 3.71% | 15.29% |
| 2025-12-26 | 1.120565 | 2.79 | 3.84 | 2.17 | 14.03% | 7.93% | 4.50% | 15.50% |
| 2025-12-25 | 1.120253 | 4.56 | 4.23 | 2.37 | 15.46% | 8.64% | 3.80% | 15.51% |
| 2025-12-24 | 1.119742 | 7.06 | 3.28 | 1.78 | 11.98% | 6.49% | 3.87% | 15.50% |
| 2025-12-23 | 1.118952 | 2.80 | 4.45 | 1.42 | 16.25% | 5.20% | 3.21% | 15.45% |
| 2025-12-22 | 1.118639 | 9.66 | 2.75 | 0.98 | 10.03% | 3.56% | 2.98% | 15.47% |
| 2025-12-19 | 1.117559 | 5.52 | 0.50 | 0.59 | 1.82% | 2.15% | -0.57% | 15.49% |
| 2025-12-18 | 1.116942 | -2.09 | 0.50 | 0.63 | 1.82% | 2.28% | -1.10% | 15.47% |
| 2025-12-17 | 1.117176 | 15.25 | 0.28 | 0.46 | 1.01% | 1.69% | -1.47% | 15.55% |
| 2025-12-16 | 1.115475 | -9.10 | -1.60 | -0.92 | -5.84% | -3.36% | -3.25% | 15.38% |
| 2025-12-15 | 1.116491 | -6.07 | -0.79 | -0.60 | -2.90% | -2.20% | -2.29% | 15.57% |
| 2025-12-12 | 1.117169 | 5.53 | 0.68 | 0.31 | 2.48% | 1.12% | -1.84% | 15.84% |
| 2025-12-11 | 1.116552 | -3.65 | 0.75 | 0.26 | 2.74% | 0.96% | -2.61% | 15.81% |
| 2025-12-10 | 1.116960 | 2.10 | 0.65 | 0.34 | 2.37% | 1.23% | -2.41% | 15.93% |
| 2025-12-09 | 1.116726 | -3.46 | -0.24 | -0.02 | -0.89% | -0.08% | -2.11% | 15.96% |
| 2025-12-08 | 1.117113 | 4.26 | -0.41 | 0.59 | -1.51% | 2.14% | -1.77% | 16.07% |
| 2025-12-05 | 1.116637 | 6.01 | -0.07 | 0.53 | -0.24% | 1.92% | -1.73% | 16.19% |
| 2025-12-04 | 1.115966 | -4.35 | -0.22 | -1.12 | -0.81% | -4.11% | -1.73% | 16.16% |
| 2025-12-03 | 1.116452 | -4.15 | 0.03 | -1.04 | 0.09% | -3.81% | -1.90% | 16.29% |
| 2025-12-02 | 1.116916 | -4.65 | 0.20 | -0.66 | 0.72% | -2.41% | -0.77% | 16.41% |
| 2025-12-01 | 1.117436 | 6.69 | 1.59 | -0.69 | 5.80% | -2.54% | -0.25% | 16.55% |
| 2025-11-28 | 1.116689 | 4.92 | 1.12 | -1.26 | 4.08% | -4.60% | -1.36% | 16.64% |
| 2025-11-27 | 1.116140 | -2.62 | -2.03 | -2.22 | -7.40% | -8.11% | -0.59% | 16.62% |
| 2025-11-26 | 1.116432 | -2.95 | -2.11 | -1.55 | -7.71% | -5.66% | -0.02% | 16.73% |
| 2025-11-25 | 1.116762 | 5.08 | -1.52 | -1.40 | -5.54% | -5.09% | 1.45% | 16.85% |
| 2025-11-24 | 1.116195 | 3.40 | -2.98 | -1.90 | -10.86% | -6.95% | 0.90% | 16.83% |
| 2025-11-21 | 1.115816 | -17.09 | -3.64 | -1.90 | -13.27% | -6.94% | 1.95% | 16.98% |
| 2025-11-20 | 1.117726 | -3.21 | -2.42 | -0.90 | -8.83% | -3.28% | 3.90% | 17.33% |
| 2025-11-19 | 1.118085 | 1.22 | -0.99 | -0.09 | -3.61% | -0.33% | 5.13% | 17.45% |
| 2025-11-18 | 1.117949 | -5.14 | -1.27 | 0.25 | -4.66% | 0.92% | 5.63% | 17.50% |
| 2025-11-17 | 1.118524 | -1.23 | -0.83 | 0.21 | -3.05% | 0.76% | 6.42% | 17.66% |
| 2025-11-14 | 1.118662 | -8.57 | -0.17 | 0.63 | -0.62% | 2.31% | 3.75% | 17.90% |
| 2025-11-13 | 1.119621 | 6.81 | 0.62 | 1.27 | 2.26% | 4.65% | 6.78% | 18.12% |
| 2025-11-12 | 1.118859 | -0.80 | 0.81 | 0.59 | 2.95% | 2.14% | 3.58% | 18.08% |
| 2025-11-11 | 1.118948 | -2.06 | 1.78 | 1.45 | 6.50% | 5.28% | 2.98% | 18.17% |
| 2025-11-10 | 1.119178 | 3.42 | 1.25 | 1.74 | 4.56% | 6.37% | 3.33% | 18.28% |
| 2025-11-07 | 1.118795 | -3.04 | 1.44 | 2.21 | 5.25% | 8.07% | 2.77% | 18.45% |
| 2025-11-06 | 1.119135 | 8.12 | 1.93 | 3.03 | 7.03% | 11.09% | 3.15% | 18.58% |
| 2025-11-05 | 1.118227 | 6.02 | 0.36 | 2.69 | 1.32% | 9.83% | 2.41% | 18.52% |
| 2025-11-04 | 1.117554 | -5.78 | 1.11 | 2.18 | 4.05% | 7.96% | 1.85% | 18.49% |
| 2025-11-03 | 1.118200 | 4.74 | 2.24 | 3.08 | 8.16% | 11.26% | 2.53% | 18.68% |
| 2025-10-31 | 1.117670 | 0.38 | 2.98 | 3.34 | 10.87% | 12.21% | 2.21% | 18.84% |
| 2025-10-30 | 1.117628 | -2.82 | 4.14 | 1.85 | 15.13% | 6.75% | 2.24% | 18.91% |
| 2025-10-29 | 1.117943 | 11.26 | 5.01 | 1.74 | 18.32% | 6.35% | 3.83% | 19.05% |
| 2025-10-28 | 1.116686 | 2.10 | 3.25 | 2.10 | 11.85% | 7.67% | 4.09% | 18.93% |
| 2025-10-27 | 1.116452 | 9.93 | 3.92 | 0.56 | 14.33% | 2.04% | 3.79% | 18.98% |
| 2025-10-24 | 1.115344 | 8.52 | 3.70 | -0.24 | 13.52% | -0.88% | 1.94% | 19.05% |
| 2025-10-23 | 1.114395 | 3.29 | -0.44 | -2.02 | -1.61% | -7.40% | 1.22% | 18.98% |
| 2025-10-22 | 1.114028 | -1.12 | -1.53 | -0.99 | -5.60% | -2.30% | 0.27% | 19.00% |
| 2025-10-21 | 1.114153 | 6.83 | 0.96 | -0.91 | 3.47% | -2.22% | 0.54% | 19.11% |
| 2025-10-20 | 1.113393 | 8.39 | -2.80 | -1.39 | -10.22% | -3.57% | -0.25% | 19.07% |
| 2025-10-17 | 1.112460 | -20.45 | -4.17 | -1.99 | -15.23% | -6.00% | -2.37% | 19.18% |
| 2025-10-16 | 1.114740 | -4.36 | -3.61 | -0.53 | -13.19% | -1.71% | 0.83% | 19.66% |
| 2025-10-15 | 1.115226 | 16.29 | -0.44 | -0.22 | -0.76% | -0.76% | 1.58% | 19.84% |
| 2025-10-14 | 1.113412 | -19.43 | -2.77 | -1.38 | -5.06% | -5.06% | -0.07% | 19.62% |
| 2025-10-13 | 1.115580 | -4.85 | 0.01 | 0.74 | 0.01% | 2.69% | 2.22% | 20.09% |
| 2025-10-11 | 1.116121 | 3.60 | 0.70 | 2.09 | 1.62% | 7.11% | 2.98% | 20.38% |
| 2025-10-10 | 1.115719 | -16.53 | 0.19 | 1.83 | 0.47% | 6.67% | 3.08% | 20.40% |
| 2025-10-09 | 1.117566 | 17.84 | 2.55 | 2.35 | 7.23% | 8.60% | 4.47% | 20.83% |
| 2025-09-30 | 1.115576 | 10.27 | 2.95 | 1.02 | 10.77% | 3.74% | 2.39% | 21.41% |
| 2025-09-29 | 1.114432 | 13.40 | 0.84 | 0.42 | 3.06% | 1.53% | 1.26% | 21.31% |
| 2025-09-28 | 1.112941 | 0.63 | -0.88 | -0.34 | -2.50% | -1.10% | -0.33% | 21.14% |
| 2025-09-26 | 1.112871 | -9.17 | -0.97 | -0.39 | -3.54% | -1.42% | -0.04% | 21.35% |
| 2025-09-25 | 1.113892 | 2.90 | 0.02 | 0.32 | 0.06% | 1.18% | -0.21% | 21.65% |
| 2025-09-24 | 1.113569 | 2.63 | -1.36 | 0.43 | -4.97% | 1.56% | -0.17% | 21.70% |
| 2025-09-23 | 1.113276 | -4.51 | -0.90 | -0.13 | -3.30% | -0.47% | 0.71% | 21.76% |
| 2025-09-22 | 1.113778 | 1.35 | 0.00 | -0.15 | 0.00% | -0.56% | 1.26% | 21.97% |
| 2025-09-19 | 1.113628 | -2.25 | 0.19 | -0.23 | 0.70% | -0.83% | 1.70% | 22.30% |
| 2025-09-18 | 1.113879 | -6.76 | 0.63 | 0.49 | 2.29% | 1.78% | 2.54% | 22.47% |
| 2025-09-17 | 1.114632 | 5.85 | 2.22 | 0.90 | 8.11% | 3.27% | 3.10% | 22.74% |
| 2025-09-16 | 1.113980 | 1.82 | 0.65 | 0.56 | 2.36% | 2.05% | 1.76% | 22.73% |
| 2025-09-15 | 1.113777 | 2.69 | -0.31 | 0.23 | -1.13% | 0.84% | 1.60% | 22.82% |
| 2025-09-12 | 1.113478 | 0.79 | -0.64 | 0.15 | -2.35% | 0.55% | 1.14% | 23.14% |
| 2025-09-11 | 1.113390 | 4.39 | 0.35 | 0.20 | 1.28% | 0.73% | 1.69% | 23.25% |
| 2025-09-10 | 1.112901 | -5.16 | -0.43 | -0.01 | -1.56% | -0.02% | 0.97% | 23.28% |
| 2025-09-09 | 1.113475 | -4.88 | 0.47 | -0.39 | 1.73% | -1.43% | 1.50% | 23.53% |
| 2025-09-08 | 1.114019 | 0.34 | 0.77 | 0.19 | 2.82% | 0.68% | 2.13% | 23.78% |
| 2025-09-05 | 1.113981 | 7.76 | 0.95 | 0.90 | 3.46% | 3.27% | 2.71% | 24.19% |
| 2025-09-04 | 1.113117 | -1.05 | 0.05 | 0.62 | 0.17% | 2.26% | 2.24% | 24.14% |
| 2025-09-03 | 1.113234 | 1.15 | 0.42 | 0.74 | 1.52% | 2.72% | 3.08% | 24.31% |
| 2025-09-02 | 1.113106 | -2.79 | -1.25 | 1.00 | -4.58% | 3.64% | 3.43% | 24.43% |
| 2025-09-01 | 1.113417 | 1.56 | -0.40 | 1.04 | -1.46% | 3.80% | 3.87% | 24.64% |
| 2025-08-29 | 1.113243 | 1.46 | 0.84 | 0.63 | 3.07% | 2.30% | 3.83% | 25.05% |
| 2025-08-28 | 1.113080 | 1.53 | 1.19 | 0.79 | 4.34% | 2.89% | 3.90% | 25.17% |
| 2025-08-27 | 1.112910 | -10.54 | 1.07 | 0.30 | 3.92% | 1.10% | 3.38% | 25.28% |
| 2025-08-26 | 1.114084 | 3.19 | 3.25 | 1.44 | 11.87% | 5.25% | 4.73% | 25.70% |
| 2025-08-25 | 1.113729 | 10.26 | 2.48 | 1.10 | 9.06% | 4.01% | 4.50% | 25.78% |
| 2025-08-22 | 1.112587 | 3.88 | 0.42 | 0.37 | 1.53% | 1.35% | 2.23% | 26.01% |
| 2025-08-21 | 1.112155 | 0.72 | 0.40 | 0.30 | 1.45% | 1.08% | 1.07% | 26.07% |
| 2025-08-20 | 1.112075 | 4.69 | -0.47 | 0.36 | -1.71% | 1.33% | 1.25% | 26.22% |
| 2025-08-19 | 1.111554 | -2.19 | -0.37 | 0.31 | -1.36% | 1.13% | 1.11% | 26.27% |
| 2025-08-18 | 1.111798 | -4.16 | -0.28 | 0.89 | -1.04% | 3.24% | 1.40% | 26.50% |
| 2025-08-15 | 1.112261 | 3.73 | 0.32 | 1.60 | 1.17% | 5.86% | 2.58% | 27.14% |
| 2025-08-14 | 1.111846 | -5.33 | 0.19 | 1.59 | 0.70% | 5.79% | 2.38% | 27.22% |
| 2025-08-13 | 1.112439 | 5.36 | 1.20 | 1.73 | 4.37% | 6.31% | 3.12% | 27.54% |
| 2025-08-12 | 1.111843 | -1.58 | 0.99 | 1.50 | 3.62% | 5.46% | 2.32% | 27.58% |
| 2025-08-11 | 1.112019 | 0.07 | 2.06 | 1.41 | 7.51% | 5.14% | 2.58% | 27.81% |
| 2025-08-08 | 1.112011 | 2.83 | 2.89 | 1.62 | 10.54% | 5.94% | 2.54% | 28.39% |
| 2025-08-07 | 1.111696 | 1.69 | 2.98 | 1.08 | 10.88% | 3.96% | 2.27% | 28.51% |
| 2025-08-06 | 1.111508 | 3.93 | 2.26 | 0.62 | 8.25% | 2.25% | 2.29% | 28.66% |
| 2025-08-05 | 1.111071 | 5.86 | 2.00 | -0.07 | 7.29% | -0.25% | 2.13% | 28.75% |
| 2025-08-04 | 1.110420 | 5.88 | 0.76 | -0.33 | 2.77% | -1.20% | 1.51% | 28.79% |
| 2025-08-01 | 1.109767 | 3.48 | 0.36 | -0.46 | 1.33% | -1.66% | 1.78% | 29.24% |
| 2025-07-31 | 1.109381 | -3.35 | -0.81 | -0.59 | -2.96% | -2.15% | 2.16% | 29.36% |
| 2025-07-30 | 1.109753 | 2.11 | -1.03 | -0.10 | -3.75% | -0.36% | 3.10% | 29.67% |
| 2025-07-29 | 1.109519 | -2.80 | -2.13 | -0.10 | -7.78% | -0.36% | 3.04% | 29.83% |
| 2025-07-28 | 1.109830 | 3.11 | -1.42 | 0.15 | -5.18% | 0.55% | 3.47% | 30.14% |
| 2025-07-25 | 1.109485 | -4.74 | -1.27 | -0.07 | -4.65% | -0.25% | 3.34% | 30.74% |
| 2025-07-24 | 1.110011 | -4.86 | -0.37 | 0.17 | -1.34% | 0.61% | 4.16% | 31.13% |
| 2025-07-23 | 1.110551 | -5.63 | 0.83 | 0.55 | 3.03% | 2.02% | 5.03% | 31.52% |
| 2025-07-22 | 1.111177 | 2.20 | 1.94 | 1.00 | 7.07% | 3.65% | 5.66% | 31.95% |
| 2025-07-21 | 1.110933 | 4.12 | 1.72 | 0.97 | 6.29% | 3.56% | 5.58% | 32.14% |
| 2025-07-18 | 1.110475 | 1.61 | 1.14 | 0.95 | 4.16% | 3.47% | 5.68% | 32.78% |
| 2025-07-17 | 1.110296 | 3.50 | 0.70 | 1.12 | 2.56% | 4.09% | 5.59% | 33.00% |
| 2025-07-16 | 1.109907 | 2.11 | 0.28 | 1.13 | 1.01% | 4.14% | 5.51% | 33.15% |
| 2025-07-15 | 1.109673 | 0.71 | 0.06 | 1.46 | 0.23% | 5.32% | 5.05% | 33.36% |
| 2025-07-14 | 1.109594 | 0.04 | 0.22 | 1.72 | 0.82% | 6.27% | 5.13% | 33.61% |
| 2025-07-11 | 1.109590 | -1.45 | 0.76 | 1.95 | 2.78% | 7.12% | 5.29% | 34.48% |
| 2025-07-10 | 1.109751 | 0.52 | 1.54 | 2.12 | 5.63% | 7.75% | 5.97% | 34.83% |
| 2025-07-09 | 1.109693 | 0.61 | 1.99 | 2.09 | 7.27% | 7.64% | 6.02% | 35.12% |
| 2025-07-08 | 1.109625 | 1.85 | 2.85 | 2.19 | 10.42% | 8.01% | 6.10% | 35.41% |
| 2025-07-07 | 1.109420 | 3.80 | 3.21 | 2.22 | 11.73% | 8.12% | 6.08% | 35.66% |
| 2025-07-04 | 1.108999 | 4.01 | 3.14 | 2.13 | 11.46% | 7.79% | 6.22% | 36.50% |
| 2025-07-03 | 1.108555 | 3.68 | 2.70 | 2.05 | 9.87% | 7.51% | 6.17% | 36.69% |
| 2025-07-02 | 1.108147 | 6.63 | 2.19 | 1.83 | 8.00% | 6.67% | 5.68% | 36.89% |
| 2025-07-01 | 1.107413 | 4.36 | 1.53 | 1.42 | 5.60% | 5.18% | 5.09% | 36.99% |
| 2025-06-30 | 1.106930 | 3.29 | 1.23 | 1.31 | 4.49% | 4.78% | 4.74% | 37.17% |
| 2025-06-27 | 1.106566 | 0.95 | 1.13 | 1.16 | 4.11% | 4.22% | 4.74% | 38.13% |
| 2025-06-26 | 1.106461 | 0.11 | 1.41 | 1.02 | 5.14% | 3.71% | 4.66% | 38.47% |
| 2025-06-25 | 1.106449 | 2.02 | 1.46 | 1.07 | 5.33% | 3.92% | 4.65% | 38.85% |
| 2025-06-24 | 1.106225 | 2.24 | 1.30 | 1.22 | 4.75% | 4.47% | 4.12% | 39.16% |
| 2025-06-23 | 1.105977 | 2.55 | 1.39 | 1.13 | 5.06% | 4.13% | 3.98% | 39.47% |
| 2025-06-20 | 1.105695 | 2.93 | 1.19 | 1.28 | 4.33% | 4.66% | 3.93% | 40.61% |
| 2025-06-19 | 1.105371 | 0.47 | 0.63 | 1.37 | 2.28% | 5.00% | 4.00% | 40.92% |
| 2025-06-18 | 1.105319 | 0.90 | 0.69 | 1.27 | 2.50% | 4.64% | 4.31% | 41.33% |
| 2025-06-17 | 1.105219 | 2.85 | 1.15 | 1.46 | 4.20% | 5.33% | 4.44% | 41.74% |
| 2025-06-16 | 1.104904 | 1.15 | 0.87 | 1.56 | 3.19% | 4.70% | 4.24% | 42.08% |
| 2025-06-13 | 1.104777 | -1.00 | 1.37 | 1.48 | 4.98% | 5.41% | 3.92% | 43.46% |
| 2025-06-12 | 1.104887 | 0.89 | 2.11 | 1.85 | 7.72% | 6.78% | 4.33% | 44.00% |
| 2025-06-11 | 1.104789 | 4.16 | 1.85 | 1.63 | 6.77% | 5.96% | 4.76% | 44.47% |
| 2025-06-10 | 1.104330 | 0.92 | 1.77 | 1.35 | 6.45% | 4.94% | 3.88% | 44.80% |
| 2025-06-09 | 1.104228 | 4.58 | 2.25 | 1.29 | 5.75% | 4.72% | 3.90% | 45.29% |
| 2025-06-06 | 1.103722 | 4.24 | 1.60 | 0.95 | 5.83% | 3.49% | 4.78% | 46.74% |
| 2025-06-05 | 1.103254 | -0.93 | 1.60 | 0.62 | 5.83% | 2.26% | 4.61% | 47.11% |
| 2025-06-04 | 1.103357 | 3.55 | 1.41 | 0.79 | 5.15% | 2.90% | 4.59% | 47.75% |
| 2025-06-03 | 1.102965 | 4.31 | 0.94 | 0.79 | 3.43% | 2.88% | 4.34% | 48.18% |
| 2025-05-30 | 1.102490 | 4.25 | 0.31 | 1.01 | 1.14% | 3.68% | 4.40% | 50.55% |
| 2025-05-29 | 1.102022 | -2.23 | -0.36 | 0.55 | -1.31% | 2.02% | 3.83% | 51.01% |
| 2025-05-28 | 1.102268 | 0.25 | 0.18 | 0.68 | 0.64% | 2.47% | 4.31% | 51.84% |
| 2025-05-27 | 1.102240 | 0.05 | 0.64 | 0.82 | 2.32% | 3.00% | 4.16% | 52.56% |
| 2025-05-26 | 1.102234 | -0.13 | 1.06 | 1.14 | 3.86% | 4.15% | 4.17% | 53.31% |
| 2025-05-23 | 1.102248 | -0.45 | 1.70 | 1.08 | 6.20% | 3.94% | 4.56% | 55.70% |
| 2025-05-22 | 1.102298 | 1.51 | 1.46 | 1.46 | 5.34% | 5.32% | 4.21% | 56.57% |
| 2025-05-21 | 1.102132 | 3.48 | 1.18 | 1.77 | 4.29% | 6.46% | 4.43% | 57.35% |
| 2025-05-20 | 1.101749 | 3.00 | 1.01 | 1.73 | 3.68% | 6.31% | 3.78% | 58.03% |
| 2025-05-19 | 1.101419 | 4.37 | 1.22 | 1.88 | 4.44% | 5.07% | 3.54% | 58.76% |
| 2025-05-16 | 1.100938 | -2.11 | 0.46 | 1.57 | 1.68% | 5.02% | 3.19% | 61.40% |
| 2025-05-15 | 1.101170 | -0.51 | 1.45 | 1.72 | 5.30% | 5.87% | 3.58% | 62.59% |
| 2025-05-14 | 1.101226 | 2.31 | 2.36 | 1.76 | 8.63% | 6.42% | 3.88% | 63.70% |
| 2025-05-13 | 1.100972 | 4.45 | 2.45 | 1.56 | 8.94% | 5.71% | 3.64% | 64.66% |
| 2025-05-12 | 1.100482 | -0.93 | 2.55 | 1.37 | 5.43% | 5.00% | 3.23% | 65.49% |
| 2025-05-09 | 1.100584 | 4.84 | 2.68 | 1.45 | 7.62% | 5.31% | 3.68% | 69.27% |
| 2025-05-08 | 1.100052 | 5.88 | 1.99 | 1.19 | 6.36% | 4.36% | 3.11% | 70.23% |
| 2025-05-07 | 1.099406 | 2.90 | 1.15 | 0.83 | 4.21% | 3.03% | 2.85% | 71.14% |
| 2025-05-06 | 1.099087 | 5.16 | 0.68 | 0.38 | 2.48% | 1.39% | 1.82% | 72.33% |
| 2025-04-30 | 1.098520 | -0.40 | 0.51 | 0.30 | 1.86% | 1.09% | 3.49% | 81.73% |
| 2025-04-29 | 1.098564 | 1.71 | 0.08 | 0.41 | 0.30% | 1.49% | 3.46% | 83.66% |
| 2025-04-28 | 1.098376 | -0.95 | 0.32 | 0.42 | 1.16% | 1.55% | 3.37% | 85.49% |
| 2025-04-27 | 1.098480 | 1.21 | 0.48 | 0.66 | 1.35% | 2.10% | 3.59% | 87.67% |
| 2025-04-25 | 1.098347 | 1.19 | 0.30 | 0.57 | 1.11% | 2.09% | 3.76% | 92.04% |
| 2025-04-24 | 1.098216 | 0.80 | 0.15 | 0.50 | 0.54% | 1.84% | 4.04% | 94.34% |
| 2025-04-23 | 1.098128 | -3.39 | 0.09 | 0.56 | 0.32% | 2.06% | 4.62% | 96.80% |
| 2025-04-22 | 1.098500 | 3.36 | 0.73 | 0.82 | 2.68% | 2.99% | 5.21% | 99.87% |
| 2025-04-21 | 1.098131 | 0.15 | 0.53 | 0.84 | 1.94% | 3.08% | 4.98% | 102.34% |
| 2025-04-18 | 1.098114 | 0.10 | 0.84 | 0.54 | 3.06% | 1.85% | 6.32% | 111.91% |
| 2025-04-17 | 1.098103 | 0.38 | 0.86 | 0.54 | 3.14% | 1.96% | 6.75% | 115.51% |
| 2025-04-16 | 1.098061 | 1.14 | 1.04 | 1.25 | 3.79% | 4.58% | 7.07% | 119.31% |
| 2025-04-15 | 1.097936 | 1.94 | 0.90 | 1.48 | 3.29% | 5.42% | 123.26% | 123.26% |
| 2025-04-14 | 1.097723 | 2.31 | 1.15 | 1.53 | 4.21% | 5.58% | 127.39% | 127.39% |
| 2025-04-11 | 1.097469 | 0.24 | 0.25 | 1.45 | 0.79% | 5.30% | 142.30% | 142.30% |
| 2025-04-10 | 1.097443 | 1.64 | 0.22 | 1.50 | 0.78% | 5.48% | 148.19% | 148.19% |
| 2025-04-09 | 1.097263 | 0.18 | 1.47 | 1.50 | 5.37% | 5.47% | 154.35% | 154.35% |
| 2025-04-08 | 1.097243 | 3.70 | 2.06 | 1.73 | 7.53% | 6.34% | 161.33% | 161.33% |
| 2025-04-07 | 1.096837 | -4.02 | 1.90 | 1.87 | 6.94% | 6.83% | 168.31% | 168.31% |
| 2025-04-03 | 1.097278 | 10.43 | 2.79 | 2.68 | 10.17% | 9.81% | 208.86% | 208.86% |
| 2025-04-02 | 1.096135 | 4.34 | 1.53 | 2.41 | 5.57% | 8.83% | 219.31% | 219.31% |
| 2025-04-01 | 1.095660 | 2.56 | 1.41 | 2.36 | 5.13% | 8.64% | 232.77% | 232.77% |
| 2025-03-31 | 1.095380 | 1.24 | 1.84 | 2.39 | 6.71% | 8.75% | 248.67% | 248.67% |
| 2025-03-28 | 1.095244 | 0.94 | 2.27 | 67.82 | 8.30% | 316.04% | 316.04% | 316.04% |
| 2025-03-27 | 1.095141 | 1.61 | 2.58 | 67.75 | 9.42% | 347.26% | 347.26% | 347.26% |
| 2025-03-26 | 1.094965 | 3.49 | 3.30 | 67.63 | 12.07% | 385.14% | 385.14% | 385.14% |
| 2025-03-25 | 1.094583 | 5.58 | 3.32 | 67.39 | 12.14% | 431.53% | 431.53% | 431.53% |
| 2025-03-24 | 1.093973 | 4.30 | 2.95 | 66.99 | 10.78% | 490.00% | 490.00% | 490.00% |
| 2025-03-21 | 1.093503 | 3.08 | 133.36 | 66.68 | 853.21% | 853.21% | 853.21% | 853.21% |
| 2025-03-20 | 1.093166 | 6.67 | 132.92 | 66.46 | 1133.52% | 1133.52% | 1133.52% | 1133.52% |
| 2025-03-19 | 1.092437 | 3.63 | 131.97 | 65.98 | 1686.98% | 1686.98% | 1686.98% | 1686.98% |
| 2025-03-18 | 1.092041 | 2.99 | 131.45 | 65.72 | 3359.50% | 3359.50% | 3359.50% | 3359.50% |
| 2025-03-17 | 1.091715 | 917.15 | 131.02 | 65.51 | -- | -- | -- | -- |