中银理财-稳富固收增强（9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
1.143584当次万收
-4.907日均万收
-0.2814日均万收
-0.797日年化
-1.01%1月年化
-3.95%3月年化
-0.64%成立来年化
8.90%数据概览（全部）
开始 2025-03-17 · 结束 2026-10-27 · 记录 401 条 · 总万收 1401.18 · 日均万收 2.37 · 挂0 0 次 · 为负 164 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 | 1.143584 | -4.90 | -0.28 | -0.79 | -1.01% | -2.87% | -3.95% | 8.90% |
| 2026-10-26 | 1.144145 | 5.55 | 1.11 | -0.78 | 4.04% | -2.86% | -3.52% | 8.95% |
| 2026-10-23 | 1.143510 | -2.47 | 0.57 | -1.13 | 2.08% | -4.13% | -4.71% | 8.95% |
| 2026-10-22 | 1.143792 | -2.66 | -0.18 | -1.26 | -0.66% | -4.60% | -4.63% | 8.99% |
| 2026-10-21 | 1.144096 | 2.54 | -0.89 | -1.23 | -3.25% | -2.98% | -4.01% | 9.02% |
| 2026-10-20 | 1.143805 | 4.77 | -1.30 | -1.41 | -4.74% | -3.60% | -4.09% | 9.02% |
| 2026-10-19 | 1.143260 | 1.80 | -2.67 | -1.75 | -9.75% | -4.70% | -4.01% | 9.00% |
| 2026-10-16 | 1.143054 | -7.72 | -2.83 | -1.88 | -10.33% | -5.99% | -3.63% | 9.03% |
| 2026-10-15 | 1.143937 | -7.63 | -2.34 | -1.33 | -8.54% | -4.52% | -2.47% | 9.11% |
| 2026-10-14 | 1.144810 | -0.31 | -1.56 | -0.78 | -2.85% | -2.85% | -1.37% | 9.18% |
| 2026-10-13 | 1.144845 | -4.86 | -1.52 | -0.82 | -2.99% | -2.98% | -1.51% | 9.19% |
| 2026-10-12 | 1.145402 | -0.43 | -0.83 | -0.74 | -1.76% | -2.71% | -0.99% | 9.25% |
| 2026-10-10 | 1.145451 | 1.11 | -0.76 | -1.39 | -1.95% | -4.44% | -1.31% | 9.28% |
| 2026-10-09 | 1.145324 | -4.27 | -0.92 | -1.47 | -2.62% | -5.01% | -1.71% | 9.29% |
| 2026-10-08 | 1.145813 | -2.19 | -0.31 | -1.17 | -1.00% | -4.25% | -1.29% | 9.34% |
| 2026-09-30 | 1.146064 | -0.81 | -2.35 | -0.26 | -8.57% | -0.93% | -1.63% | 9.49% |
| 2026-09-29 | 1.146157 | -3.82 | -2.49 | -0.06 | -9.09% | -0.24% | -1.53% | 9.51% |
| 2026-09-28 | 1.146595 | -9.50 | -1.60 | 0.31 | -5.84% | 1.13% | -1.13% | 9.55% |
| 2026-09-24 | 1.147685 | -2.31 | 0.97 | 0.62 | 3.56% | 2.26% | 1.02% | 9.70% |
| 2026-09-23 | 1.147950 | -1.82 | 1.84 | 0.63 | 6.71% | 2.30% | 0.90% | 9.73% |
| 2026-09-22 | 1.148159 | 2.43 | 2.36 | 0.70 | 8.63% | 2.57% | 0.97% | 9.76% |
| 2026-09-21 | 1.147880 | 1.87 | 2.22 | 0.81 | 8.10% | 2.97% | 0.71% | 9.76% |
| 2026-09-20 | 1.147665 | 4.33 | 1.62 | 0.65 | 4.61% | 2.08% | 0.51% | 9.76% |
| 2026-09-18 | 1.147168 | 2.31 | 1.00 | 0.34 | 3.66% | 1.25% | -1.12% | 9.77% |
| 2026-09-17 | 1.146903 | 3.73 | 0.27 | 0.09 | 0.97% | 0.34% | -2.17% | 9.77% |
| 2026-09-16 | 1.146475 | 1.86 | -0.58 | -0.46 | -2.11% | -1.67% | -1.66% | 9.76% |
| 2026-09-15 | 1.146262 | 1.41 | -0.95 | -0.90 | -3.48% | -3.27% | -1.24% | 9.76% |
| 2026-09-14 | 1.146100 | -2.29 | -0.59 | -0.93 | -2.15% | -3.40% | -1.44% | 9.77% |
| 2026-09-11 | 1.146363 | -2.84 | -0.32 | -0.83 | -1.16% | -3.03% | -1.55% | 9.84% |
| 2026-09-10 | 1.146689 | -2.19 | -0.08 | -0.42 | -0.29% | -1.53% | -1.55% | 9.88% |
| 2026-09-09 | 1.146940 | -0.77 | -0.34 | -0.03 | -1.24% | -0.10% | -1.31% | 9.91% |
| 2026-09-08 | 1.147028 | 3.97 | -0.84 | 0.19 | -3.07% | 0.70% | -0.73% | 9.94% |
| 2026-09-07 | 1.146573 | -0.39 | -1.28 | -0.33 | -4.66% | -1.21% | -1.22% | 9.93% |
| 2026-09-04 | 1.146618 | -1.18 | -1.34 | -0.35 | -4.90% | -1.29% | 0.01% | 9.98% |
| 2026-09-03 | 1.146753 | -4.00 | -0.76 | -0.16 | -2.78% | -0.59% | 1.38% | 10.01% |
| 2026-09-02 | 1.147212 | -4.28 | 0.29 | -0.63 | 1.05% | -2.30% | 1.92% | 10.06% |
| 2026-09-01 | 1.147703 | 0.91 | 1.22 | -0.78 | 4.47% | -2.83% | 2.59% | 10.11% |
| 2026-08-31 | 1.147598 | -0.86 | 0.62 | -0.28 | 2.25% | -1.01% | 2.57% | 10.13% |
| 2026-08-28 | 1.147697 | 2.90 | 0.64 | 0.12 | 2.32% | 0.43% | 2.45% | 10.19% |
| 2026-08-27 | 1.147364 | 3.33 | 0.44 | -0.30 | 1.60% | -1.10% | 1.01% | 10.19% |
| 2026-08-26 | 1.146982 | 2.28 | -1.55 | -0.52 | -5.64% | -1.91% | 0.35% | 10.18% |
| 2026-08-25 | 1.146720 | -3.35 | -2.78 | -0.89 | -10.13% | -3.26% | 0.10% | 10.18% |
| 2026-08-24 | 1.147104 | -0.71 | -1.17 | -0.67 | -4.26% | -2.44% | 0.49% | 10.23% |
| 2026-08-21 | 1.147186 | 1.51 | -0.40 | -0.36 | -1.46% | -1.31% | -0.16% | 10.29% |
| 2026-08-20 | 1.147013 | -10.56 | -1.04 | -0.15 | -3.80% | -0.56% | 0.76% | 10.30% |
| 2026-08-19 | 1.148225 | -6.33 | 0.50 | 1.01 | 1.83% | 3.68% | 2.79% | 10.40% |
| 2026-08-18 | 1.148952 | 7.93 | 0.99 | 2.18 | 3.62% | 7.97% | 2.27% | 10.48% |
| 2026-08-17 | 1.148042 | 4.66 | -0.17 | 1.65 | -0.62% | 6.01% | 1.41% | 10.43% |
| 2026-08-14 | 1.147507 | -2.99 | -0.32 | 1.50 | -1.16% | 5.48% | -1.42% | 10.45% |
| 2026-08-13 | 1.147850 | 0.24 | 0.74 | 1.66 | 2.69% | 6.06% | -0.63% | 10.50% |
| 2026-08-12 | 1.147823 | -2.89 | 1.51 | 1.52 | 5.53% | 5.54% | -1.34% | 10.52% |
| 2026-08-11 | 1.148155 | -0.20 | 3.37 | 1.08 | 12.31% | 3.95% | -2.14% | 10.56% |
| 2026-08-10 | 1.148178 | 3.62 | 3.46 | 0.95 | 12.64% | 3.47% | -2.19% | 10.58% |
| 2026-08-07 | 1.147762 | 4.38 | 3.32 | 0.71 | 12.12% | 2.59% | -1.98% | 10.62% |
| 2026-08-06 | 1.147259 | 5.68 | 2.58 | 0.15 | 9.43% | 0.55% | -3.11% | 10.60% |
| 2026-08-05 | 1.146608 | 10.10 | 1.52 | -0.45 | 5.56% | -1.66% | -3.89% | 10.58% |
| 2026-08-04 | 1.145451 | 0.44 | -1.20 | -0.53 | -4.39% | -1.93% | -4.65% | 10.51% |
| 2026-08-03 | 1.145401 | 2.62 | -1.56 | -0.12 | -5.68% | -0.44% | -4.85% | 10.53% |
| 2026-07-31 | 1.145101 | -0.76 | -1.90 | -0.98 | -6.92% | -3.57% | -6.89% | 10.57% |
| 2026-07-30 | 1.145188 | -1.74 | -2.28 | -1.83 | -8.32% | -6.69% | -6.31% | 10.60% |
| 2026-07-29 | 1.145387 | -8.98 | -2.43 | -2.15 | -8.87% | -7.85% | -5.16% | 10.63% |
| 2026-07-28 | 1.146417 | -2.03 | 0.15 | -1.26 | 0.54% | -4.60% | -3.71% | 10.73% |
| 2026-07-27 | 1.146650 | 0.24 | 1.32 | -1.52 | 4.81% | -5.53% | -3.59% | 10.77% |
| 2026-07-24 | 1.146623 | -3.44 | -0.06 | -2.29 | -0.23% | -8.37% | -3.15% | 10.83% |
| 2026-07-23 | 1.147018 | -2.80 | -1.39 | -1.88 | -5.06% | -6.88% | -3.00% | 10.88% |
| 2026-07-22 | 1.147339 | 9.08 | -1.87 | -1.42 | -6.85% | -5.20% | -3.15% | 10.93% |
| 2026-07-21 | 1.146298 | 6.15 | -2.67 | -2.42 | -9.74% | -8.84% | -3.55% | 10.88% |
| 2026-07-20 | 1.145594 | -9.41 | -4.35 | -2.92 | -15.85% | -10.63% | -4.36% | 10.85% |
| 2026-07-17 | 1.146673 | -12.72 | -4.53 | -2.15 | -16.51% | -7.85% | -2.75% | 10.99% |
| 2026-07-16 | 1.148133 | -6.22 | -2.38 | -1.79 | -8.70% | -6.54% | -0.47% | 11.13% |
| 2026-07-15 | 1.148848 | 3.52 | -0.97 | -1.72 | -3.56% | -6.28% | 1.64% | 11.20% |
| 2026-07-14 | 1.148444 | -5.60 | -2.18 | -1.69 | -7.95% | -6.15% | 2.10% | 11.19% |
| 2026-07-13 | 1.149088 | -10.67 | -1.48 | -0.73 | -5.41% | -2.67% | 2.83% | 11.27% |
| 2026-07-10 | 1.150315 | 2.29 | 0.22 | 0.10 | 0.82% | 0.35% | 3.45% | 11.43% |
| 2026-07-09 | 1.150052 | 3.65 | -1.20 | -0.36 | -4.38% | -1.32% | 3.45% | 11.43% |
| 2026-07-08 | 1.149632 | -4.92 | -2.47 | 0.02 | -9.00% | 0.08% | 2.32% | 11.43% |
| 2026-07-07 | 1.150198 | -0.73 | -1.19 | 0.21 | -4.36% | 0.78% | 1.75% | 11.49% |
| 2026-07-06 | 1.150282 | 1.28 | 0.02 | -0.02 | 0.08% | -0.08% | 1.89% | 11.52% |
| 2026-07-03 | 1.150135 | -7.68 | -0.03 | 0.09 | -0.11% | 0.31% | 1.35% | 11.59% |
| 2026-07-02 | 1.151019 | -5.22 | 0.48 | 0.64 | 1.74% | 2.34% | 2.86% | 11.68% |
| 2026-07-01 | 1.151620 | 4.00 | 2.51 | 1.46 | 9.18% | 5.32% | 3.77% | 11.75% |
| 2026-06-30 | 1.151160 | 7.79 | 1.62 | 1.61 | 5.92% | 5.87% | 2.35% | 11.74% |
| 2026-06-29 | 1.150264 | 0.91 | -0.07 | 1.84 | -0.24% | 6.73% | 1.51% | 11.69% |
| 2026-06-26 | 1.150159 | -4.15 | 0.21 | 2.38 | 0.68% | 8.70% | 1.42% | 11.76% |
| 2026-06-25 | 1.150636 | 9.04 | 0.81 | 2.83 | 2.94% | 10.34% | 1.79% | 11.82% |
| 2026-06-24 | 1.149597 | -2.24 | 0.40 | 1.58 | 1.47% | 5.76% | 1.19% | 11.77% |
| 2026-06-23 | 1.149855 | -4.02 | 1.59 | 1.90 | 5.81% | 6.94% | 2.09% | 11.81% |
| 2026-06-22 | 1.150318 | 2.87 | 3.75 | 1.79 | 13.70% | 6.53% | 2.64% | 11.88% |
| 2026-06-18 | 1.149988 | 6.21 | 4.85 | 0.73 | 17.74% | 2.66% | 2.60% | 11.95% |
| 2026-06-17 | 1.149274 | 6.08 | 2.76 | 0.26 | 10.06% | 0.94% | 2.22% | 11.92% |
| 2026-06-16 | 1.148576 | 11.10 | 2.21 | 0.16 | 8.06% | 0.59% | 1.28% | 11.89% |
| 2026-06-15 | 1.147303 | 8.45 | -0.18 | -0.47 | -0.65% | -1.73% | 0.01% | 11.82% |
| 2026-06-12 | 1.146334 | 2.14 | -2.62 | -1.53 | -9.55% | -5.58% | -1.93% | 11.82% |
| 2026-06-11 | 1.146089 | -8.47 | -3.39 | -1.52 | -12.38% | -5.55% | -2.11% | 11.82% |
| 2026-06-10 | 1.147061 | 2.24 | -2.24 | -1.09 | -8.16% | -3.99% | -0.53% | 11.93% |
| 2026-06-09 | 1.146804 | -5.60 | -1.88 | -1.33 | -6.87% | -4.86% | -0.30% | 11.93% |
| 2026-06-08 | 1.147446 | -8.64 | -0.77 | -0.64 | -2.82% | -2.33% | 0.37% | 12.01% |
| 2026-06-05 | 1.148438 | -3.30 | -0.44 | 0.43 | -1.60% | 1.57% | 2.44% | 12.18% |
| 2026-06-04 | 1.148817 | -0.36 | 0.35 | 0.38 | 1.28% | 1.38% | 2.59% | 12.23% |
| 2026-06-03 | 1.148858 | 4.70 | 0.05 | 0.31 | 0.17% | 1.13% | 2.70% | 12.26% |
| 2026-06-02 | 1.148318 | 2.19 | -0.78 | 0.49 | -2.84% | 1.77% | 2.26% | 12.25% |
| 2026-06-01 | 1.148067 | -6.30 | -0.50 | 0.55 | -1.84% | 2.02% | 2.08% | 12.25% |
| 2026-05-29 | 1.148791 | 2.24 | 1.30 | 0.94 | 4.74% | 3.41% | 3.43% | 12.40% |
| 2026-05-28 | 1.148534 | -2.50 | 0.40 | 0.28 | 1.47% | 1.02% | 3.10% | 12.41% |
| 2026-05-27 | 1.148821 | -1.07 | 0.58 | 0.41 | 2.10% | 1.50% | 3.70% | 12.46% |
| 2026-05-26 | 1.148944 | 4.10 | 1.75 | 0.54 | 6.39% | 1.97% | 3.48% | 12.50% |
| 2026-05-25 | 1.148473 | 6.32 | 1.61 | 0.57 | 5.88% | 2.07% | 3.11% | 12.49% |
| 2026-05-22 | 1.147748 | -4.03 | 0.57 | 0.36 | 2.09% | 1.30% | 2.40% | 12.51% |
| 2026-05-21 | 1.148211 | -1.29 | 0.16 | 0.89 | 0.58% | 3.25% | 3.07% | 12.58% |
| 2026-05-20 | 1.148359 | 7.15 | 0.25 | 1.38 | 0.90% | 5.04% | 3.45% | 12.62% |
| 2026-05-19 | 1.147538 | 3.12 | -0.67 | 0.97 | -2.44% | 2.62% | 2.84% | 12.58% |
| 2026-05-18 | 1.147180 | -0.95 | -0.48 | 0.75 | -1.74% | 2.13% | 2.57% | 12.58% |
| 2026-05-15 | 1.147289 | -6.92 | 0.14 | 0.82 | 0.51% | 2.79% | 4.16% | 12.68% |
| 2026-05-14 | 1.148084 | -0.66 | 1.62 | 1.31 | 5.93% | 4.80% | 5.79% | 12.78% |
| 2026-05-13 | 1.148160 | 0.73 | 2.51 | 1.62 | 9.18% | 5.92% | 5.93% | 12.81% |
| 2026-05-12 | 1.148076 | 4.48 | 2.62 | 1.53 | 5.58% | 5.60% | 5.60% | 12.84% |
| 2026-05-11 | 1.147562 | 4.06 | 1.98 | 1.39 | 4.60% | 5.07% | 5.25% | 12.82% |
| 2026-05-09 | 1.147096 | -0.70 | 1.40 | 1.03 | 3.97% | 3.50% | 5.01% | 12.84% |
| 2026-05-08 | 1.147176 | 3.45 | 1.50 | 1.08 | 4.79% | 3.93% | 6.94% | 12.88% |
| 2026-05-07 | 1.146780 | 5.56 | 1.00 | 0.64 | 3.67% | 2.32% | 6.93% | 12.88% |
| 2026-05-06 | 1.146143 | 1.47 | 0.73 | 0.41 | 2.66% | 1.49% | 6.07% | 12.85% |
| 2026-04-30 | 1.145974 | 3.63 | 0.27 | 1.51 | 0.97% | 5.51% | 6.14% | 13.03% |
| 2026-04-29 | 1.145558 | -0.51 | 0.09 | 1.36 | 0.32% | 4.97% | 5.44% | 13.02% |
| 2026-04-28 | 1.145616 | 2.46 | 0.37 | 1.86 | 1.35% | 6.78% | 5.67% | 13.06% |
| 2026-04-27 | 1.145334 | -1.00 | 0.28 | 1.71 | 1.02% | 6.26% | 5.57% | 13.07% |
| 2026-04-24 | 1.145448 | -2.72 | 0.95 | 1.86 | 3.47% | 6.79% | 5.84% | 13.17% |
| 2026-04-23 | 1.145760 | 2.38 | 2.75 | 2.11 | 10.04% | 7.69% | 7.36% | 13.23% |
| 2026-04-22 | 1.145487 | 1.47 | 2.63 | 3.01 | 9.62% | 11.02% | 6.01% | 13.24% |
| 2026-04-21 | 1.145319 | 1.83 | 3.34 | 3.15 | 12.21% | 11.51% | 4.96% | 13.26% |
| 2026-04-20 | 1.145110 | 3.70 | 3.15 | 3.26 | 11.50% | 9.83% | 4.90% | 13.27% |
| 2026-04-17 | 1.144686 | 9.86 | 2.77 | 3.00 | 10.11% | 10.97% | 3.99% | 13.34% |
| 2026-04-16 | 1.143558 | 1.57 | 1.46 | 2.00 | 5.34% | 7.32% | 1.81% | 13.27% |
| 2026-04-15 | 1.143378 | 6.42 | 3.39 | 2.61 | 12.39% | 9.55% | 1.49% | 13.28% |
| 2026-04-14 | 1.142644 | 0.46 | 2.95 | 1.52 | 10.79% | 5.54% | -0.02% | 13.25% |
| 2026-04-13 | 1.142591 | 1.05 | 3.38 | 1.33 | 8.65% | 4.86% | -0.08% | 13.28% |
| 2026-04-10 | 1.142471 | 0.72 | 3.23 | 1.58 | 11.80% | 5.77% | -1.12% | 13.37% |
| 2026-04-09 | 1.142389 | 15.10 | 2.55 | 1.01 | 9.30% | 3.69% | -0.53% | 13.39% |
| 2026-04-08 | 1.140667 | 3.35 | 1.83 | 0.43 | 6.68% | 1.58% | -2.73% | 13.27% |
| 2026-04-07 | 1.140285 | 3.46 | 0.08 | 0.89 | 0.28% | 3.25% | -3.09% | 13.27% |
| 2026-04-03 | 1.139891 | -4.07 | -0.07 | -0.30 | -0.25% | -1.08% | -3.80% | 13.37% |
| 2026-04-02 | 1.140355 | 10.08 | -0.53 | -0.78 | -1.92% | -2.85% | -5.02% | 13.45% |
| 2026-04-01 | 1.139207 | -8.91 | -0.96 | -1.08 | -3.52% | -3.96% | -6.15% | 13.37% |
| 2026-03-31 | 1.140223 | -2.10 | 1.70 | -1.02 | 6.21% | -3.74% | -4.64% | 13.50% |
| 2026-03-30 | 1.140463 | 4.54 | 0.76 | -0.95 | 2.76% | -3.46% | -4.54% | 13.56% |
| 2026-03-27 | 1.139946 | -7.28 | -0.52 | -1.70 | -1.92% | -6.21% | -5.72% | 13.62% |
| 2026-03-26 | 1.140776 | 7.01 | -1.03 | -1.68 | -3.78% | -6.12% | -4.54% | 13.74% |
| 2026-03-25 | 1.139977 | 9.76 | -1.20 | -2.22 | -4.40% | -8.09% | -3.79% | 13.70% |
| 2026-03-24 | 1.138866 | -8.71 | -3.75 | -2.52 | -13.68% | -9.17% | -4.82% | 13.63% |
| 2026-03-23 | 1.139859 | -4.44 | -2.65 | -2.11 | -9.68% | -7.69% | -4.10% | 13.76% |
| 2026-03-20 | 1.140365 | -10.84 | -2.88 | -1.89 | -10.50% | -6.89% | -3.99% | 13.92% |
| 2026-03-19 | 1.141603 | 5.81 | -2.32 | -1.01 | -8.47% | -3.67% | -2.91% | 14.08% |
| 2026-03-18 | 1.140940 | -8.07 | -3.23 | -1.58 | -11.80% | -5.76% | -3.66% | 14.06% |
| 2026-03-17 | 1.141861 | -1.03 | -1.28 | -2.01 | -4.68% | -7.32% | -2.83% | 14.19% |
| 2026-03-16 | 1.141979 | -6.02 | -1.57 | -1.88 | -5.72% | -6.87% | -2.80% | 14.24% |
| 2026-03-13 | 1.142667 | -6.94 | -0.90 | -1.31 | -3.27% | -4.78% | -1.79% | 14.42% |
| 2026-03-12 | 1.143461 | -0.58 | 0.31 | -1.16 | 1.13% | -4.24% | -0.83% | 14.55% |
| 2026-03-11 | 1.143527 | 5.60 | 0.08 | -1.13 | 0.28% | -4.12% | 0.39% | 14.59% |
| 2026-03-10 | 1.142887 | -3.03 | -2.73 | -1.35 | -9.97% | -4.92% | 0.33% | 14.57% |
| 2026-03-09 | 1.143233 | -1.33 | -2.20 | -0.86 | -8.03% | -1.92% | 0.70% | 14.64% |
| 2026-03-06 | 1.143385 | 1.50 | -1.72 | -0.77 | -6.29% | -1.96% | 0.34% | 14.78% |
| 2026-03-05 | 1.143214 | -2.20 | -2.63 | -0.87 | -9.61% | -2.35% | 1.87% | 14.81% |
| 2026-03-04 | 1.143465 | -14.08 | -2.33 | -0.72 | -8.51% | -2.04% | 0.09% | 14.88% |
| 2026-03-03 | 1.145077 | 0.70 | 0.04 | 0.29 | 0.13% | 0.87% | 0.47% | 15.09% |
| 2026-03-02 | 1.144997 | 2.28 | 0.48 | 0.24 | 0.76% | 0.76% | 0.40% | 15.12% |
| 2026-02-28 | 1.144736 | -0.27 | 0.15 | 0.08 | 0.28% | 0.28% | -0.38% | 15.18% |
| 2026-02-27 | 1.144767 | -4.87 | 0.19 | -0.10 | 0.37% | -0.35% | 0.42% | 15.23% |
| 2026-02-26 | 1.145325 | -0.09 | 0.89 | 0.54 | 1.89% | 1.95% | 1.36% | 15.33% |
| 2026-02-25 | 1.145335 | 2.50 | 0.90 | 0.62 | 2.09% | 2.25% | 0.19% | 15.38% |
| 2026-02-24 | 1.145049 | 3.79 | 0.54 | 0.51 | 1.38% | 1.85% | 0.98% | 15.39% |
| 2026-02-14 | 1.144615 | -2.66 | 2.58 | 0.01 | 8.23% | 0.02% | 3.68% | 15.80% |
| 2026-02-13 | 1.144920 | 3.96 | 2.96 | 0.20 | 10.80% | 0.72% | 4.44% | 15.88% |
| 2026-02-12 | 1.144467 | 1.05 | 1.72 | -0.39 | 6.29% | -1.44% | 2.71% | 15.88% |
| 2026-02-11 | 1.144347 | 0.96 | 1.60 | -0.02 | 5.85% | -0.07% | 4.11% | 15.92% |
| 2026-02-10 | 1.144237 | 9.39 | 3.47 | 0.12 | 12.68% | 0.43% | 5.12% | 15.95% |
| 2026-02-09 | 1.143164 | 5.34 | -0.26 | -1.24 | -0.98% | -4.53% | 4.17% | 15.88% |
| 2026-02-06 | 1.142554 | -4.66 | -2.56 | -0.94 | -9.34% | -3.46% | 5.02% | 15.96% |
| 2026-02-05 | 1.143087 | 0.20 | -2.51 | -0.05 | -9.16% | -0.18% | 7.23% | 16.07% |
| 2026-02-04 | 1.143064 | 14.04 | -1.63 | 0.68 | -5.98% | 2.46% | 9.25% | 16.12% |
| 2026-02-03 | 1.141461 | -16.77 | -3.23 | -0.82 | -11.79% | -3.01% | 7.48% | 15.99% |
| 2026-02-02 | 1.143379 | -10.70 | -2.22 | 0.61 | -8.09% | 2.21% | 8.87% | 16.25% |
| 2026-01-30 | 1.144604 | -4.31 | 0.67 | 1.80 | 2.43% | 6.57% | 11.07% | 16.55% |
| 2026-01-29 | 1.145098 | 6.31 | 2.42 | 2.46 | 8.82% | 8.99% | 11.94% | 16.65% |
| 2026-01-28 | 1.144376 | 2.88 | 2.99 | 2.26 | 10.91% | 8.27% | 10.62% | 16.62% |
| 2026-01-27 | 1.144047 | -9.68 | 1.58 | 1.33 | 5.77% | 4.85% | 9.58% | 16.64% |
| 2026-01-26 | 1.145155 | 9.47 | 3.43 | 2.92 | 12.52% | 10.66% | 11.04% | 16.82% |
| 2026-01-23 | 1.144071 | 7.93 | 2.93 | 3.10 | 10.71% | 11.32% | 12.11% | 16.85% |
| 2026-01-22 | 1.143165 | 10.32 | 2.51 | 2.83 | 9.15% | 10.34% | 10.99% | 16.80% |
| 2026-01-21 | 1.141986 | -6.97 | 1.54 | 2.59 | 5.61% | 9.46% | 10.72% | 16.72% |
| 2026-01-20 | 1.142782 | 3.25 | 1.08 | 4.04 | 3.93% | 14.79% | 11.29% | 16.87% |
| 2026-01-19 | 1.142411 | 5.99 | 2.40 | 5.00 | 8.77% | 18.31% | 11.26% | 16.88% |
| 2026-01-16 | 1.141727 | 4.95 | 3.26 | 4.68 | 11.90% | 14.98% | 12.53% | 16.96% |
| 2026-01-15 | 1.141162 | 3.54 | 3.15 | 4.32 | 11.52% | 14.77% | 10.81% | 16.95% |
| 2026-01-14 | 1.140758 | -10.18 | 3.64 | 4.07 | 13.29% | 14.89% | 9.90% | 16.96% |
| 2026-01-13 | 1.141921 | 12.52 | 7.01 | 5.00 | 25.62% | 18.29% | 10.96% | 17.15% |
| 2026-01-12 | 1.140493 | 11.99 | 7.60 | 3.78 | 27.81% | 13.83% | 9.82% | 17.04% |
| 2026-01-09 | 1.139127 | 4.22 | 6.10 | 2.90 | 17.33% | 10.59% | 8.91% | 17.04% |
| 2026-01-08 | 1.138647 | 6.94 | 5.49 | 3.06 | 17.57% | 11.20% | 7.55% | 17.04% |
| 2026-01-07 | 1.137857 | 13.38 | 4.50 | 3.19 | 16.45% | 11.64% | 7.38% | 17.00% |
| 2026-01-06 | 1.136337 | 16.70 | 2.98 | 2.15 | 10.90% | 7.84% | 6.36% | 16.87% |
| 2026-01-05 | 1.134442 | -0.37 | -0.04 | 1.53 | -0.14% | 5.60% | 4.59% | 16.69% |
| 2026-01-04 | 1.134484 | 1.81 | -0.04 | 1.83 | -0.12% | 5.84% | 4.79% | 16.75% |
| 2025-12-31 | 1.134279 | 2.75 | 1.87 | 2.64 | 6.82% | 9.67% | 3.61% | 16.96% |
| 2025-12-30 | 1.133967 | -4.46 | 1.31 | 1.80 | 4.77% | 6.59% | 3.75% | 16.98% |
| 2025-12-29 | 1.134473 | -0.40 | 3.11 | 1.84 | 11.35% | 6.73% | 4.40% | 17.10% |
| 2025-12-26 | 1.134518 | 6.53 | 3.70 | 2.18 | 13.51% | 7.98% | 3.32% | 17.29% |
| 2025-12-25 | 1.133778 | 8.65 | 2.89 | 1.40 | 10.54% | 5.12% | 2.70% | 17.25% |
| 2025-12-24 | 1.132798 | -1.17 | 3.42 | 1.23 | 12.50% | 4.50% | 2.10% | 17.19% |
| 2025-12-23 | 1.132930 | 8.13 | 2.30 | 0.83 | 8.39% | 3.01% | 0.58% | 17.27% |
| 2025-12-22 | 1.132010 | 3.75 | 0.58 | 0.64 | 2.12% | 2.34% | -0.36% | 17.21% |
| 2025-12-19 | 1.131586 | 0.85 | 0.67 | 0.98 | 2.44% | 3.58% | -1.05% | 17.34% |
| 2025-12-18 | 1.131490 | 12.40 | -0.08 | 1.01 | -0.29% | 3.68% | -1.77% | 17.39% |
| 2025-12-17 | 1.130089 | -9.03 | -0.95 | -0.23 | -3.48% | -0.83% | -3.51% | 17.27% |
| 2025-12-16 | 1.131110 | -3.89 | -0.65 | -0.06 | -2.36% | -0.21% | -3.19% | 17.47% |
| 2025-12-15 | 1.131550 | 4.36 | 0.70 | 0.40 | 2.57% | 1.44% | -2.84% | 17.59% |
| 2025-12-12 | 1.131057 | -4.39 | 1.29 | 0.51 | 4.71% | 1.87% | -2.77% | 17.72% |
| 2025-12-11 | 1.131554 | 6.28 | 2.10 | 0.54 | 7.66% | 1.95% | -2.38% | 17.85% |
| 2025-12-10 | 1.130844 | -6.88 | 0.50 | -0.37 | 1.82% | -1.35% | -2.57% | 17.82% |
| 2025-12-09 | 1.131623 | 5.57 | 0.54 | 0.23 | 1.95% | 0.82% | -1.74% | 17.99% |
| 2025-12-08 | 1.130993 | 8.47 | 0.09 | 0.09 | 0.32% | 0.33% | -2.45% | 17.97% |
| 2025-12-05 | 1.130036 | 1.26 | -0.27 | -1.46 | -0.97% | -5.33% | -2.11% | 18.05% |
| 2025-12-04 | 1.129894 | -4.92 | -1.03 | -1.83 | -3.75% | -6.69% | -3.23% | 18.10% |
| 2025-12-03 | 1.130450 | -6.62 | -1.24 | -1.34 | -4.51% | -4.87% | -2.42% | 18.24% |
| 2025-12-02 | 1.131199 | 2.43 | -0.09 | -1.22 | -0.32% | -4.46% | -1.56% | 18.42% |
| 2025-12-01 | 1.130924 | 5.99 | 0.10 | -1.53 | 0.35% | -5.59% | -1.89% | 18.45% |
| 2025-11-28 | 1.130247 | -4.07 | -2.66 | -2.55 | -9.69% | -9.28% | -2.15% | 18.57% |
| 2025-11-27 | 1.130707 | -6.38 | -2.64 | -1.56 | -9.63% | -5.71% | -1.75% | 18.71% |
| 2025-11-26 | 1.131429 | 1.42 | -1.43 | -1.39 | -5.24% | -5.08% | 0.39% | 18.89% |
| 2025-11-25 | 1.131268 | 3.71 | -2.36 | -1.58 | -8.61% | -5.76% | 1.43% | 18.94% |
| 2025-11-24 | 1.130849 | -13.27 | -3.16 | -1.51 | -11.53% | -5.50% | 1.04% | 18.95% |
| 2025-11-21 | 1.132352 | -3.95 | -2.43 | -0.63 | -8.88% | -2.29% | 2.44% | 19.40% |
| 2025-11-20 | 1.132800 | 2.06 | -0.49 | -0.08 | -1.78% | -0.31% | 4.36% | 19.55% |
| 2025-11-19 | 1.132567 | -5.05 | -1.35 | 0.36 | -4.92% | 1.31% | 4.44% | 19.59% |
| 2025-11-18 | 1.133139 | -1.91 | -0.80 | 0.15 | -2.92% | 0.54% | 3.42% | 19.75% |
| 2025-11-17 | 1.133355 | -8.19 | 0.15 | 0.41 | 0.53% | 1.50% | 3.76% | 19.87% |
| 2025-11-14 | 1.134284 | 9.68 | 1.18 | 0.97 | 4.30% | 3.54% | 4.95% | 20.25% |
| 2025-11-13 | 1.133187 | -3.97 | 0.32 | -0.17 | 1.16% | -0.63% | 2.48% | 20.17% |
| 2025-11-12 | 1.133637 | -1.21 | 2.07 | 0.88 | 7.54% | 3.20% | 2.46% | 20.32% |
| 2025-11-11 | 1.133774 | 4.72 | 1.10 | 0.91 | 4.00% | 3.32% | 2.30% | 20.43% |
| 2025-11-10 | 1.133239 | -0.97 | 0.68 | 1.38 | 2.46% | 5.02% | 1.80% | 20.43% |
| 2025-11-07 | 1.133349 | 3.66 | 0.76 | 2.21 | 2.78% | 8.08% | 2.76% | 20.71% |
| 2025-11-06 | 1.132934 | 8.25 | -0.66 | 1.97 | -2.42% | 7.20% | 2.47% | 20.74% |
| 2025-11-05 | 1.132000 | -8.00 | -0.31 | 1.21 | -1.14% | 4.42% | 1.70% | 20.68% |
| 2025-11-04 | 1.132906 | 1.78 | 0.72 | 2.62 | 2.64% | 9.58% | 2.59% | 20.91% |
| 2025-11-03 | 1.132704 | -0.37 | 2.07 | 2.69 | 7.57% | 9.83% | 2.47% | 20.97% |
| 2025-10-31 | 1.132746 | -6.31 | 3.66 | 1.90 | 13.37% | 6.92% | 2.75% | 21.25% |
| 2025-10-30 | 1.133461 | 10.71 | 4.61 | 1.79 | 16.84% | 6.54% | 3.61% | 21.46% |
| 2025-10-29 | 1.132248 | -0.75 | 2.74 | 1.62 | 9.99% | 5.92% | 3.72% | 21.36% |
| 2025-10-28 | 1.132333 | 11.24 | 4.52 | 0.92 | 16.51% | 3.34% | 3.86% | 21.47% |
| 2025-10-27 | 1.131062 | 10.74 | 3.30 | -0.18 | 12.07% | -0.67% | 2.21% | 21.36% |
| 2025-10-24 | 1.129848 | 0.32 | 0.13 | -1.45 | 0.47% | -5.29% | 2.25% | 21.45% |
| 2025-10-23 | 1.129812 | -2.39 | -1.03 | -1.10 | -3.75% | -4.04% | 1.76% | 21.54% |
| 2025-10-22 | 1.130082 | 11.73 | 0.51 | -0.01 | 1.84% | -0.03% | 1.69% | 21.68% |
| 2025-10-21 | 1.128758 | 2.73 | -2.69 | -0.85 | -9.81% | -2.07% | -0.04% | 21.56% |
| 2025-10-20 | 1.128450 | -11.48 | -3.67 | -1.04 | -13.38% | -2.67% | -0.36% | 21.61% |
| 2025-10-17 | 1.129747 | -7.77 | -3.03 | -0.22 | -11.05% | -0.68% | 0.72% | 22.13% |
| 2025-10-16 | 1.130625 | 8.33 | -1.18 | 0.33 | -4.33% | 1.05% | 1.94% | 22.38% |
| 2025-10-15 | 1.129684 | -10.63 | -0.53 | -0.26 | -0.90% | -0.90% | 0.68% | 22.33% |
| 2025-10-14 | 1.130886 | -4.14 | 0.99 | 0.49 | 1.80% | 1.80% | 2.46% | 22.64% |
| 2025-10-13 | 1.131354 | -1.83 | 1.58 | 1.62 | 3.11% | 5.91% | 3.02% | 22.83% |
| 2025-10-11 | 1.131561 | -5.18 | 1.84 | 1.66 | 4.28% | 5.65% | 4.49% | 23.09% |
| 2025-10-10 | 1.132147 | 5.15 | 2.58 | 2.03 | 6.60% | 7.40% | 4.68% | 23.30% |
| 2025-10-09 | 1.131564 | 12.92 | 1.85 | 1.80 | 5.24% | 6.59% | 2.86% | 23.31% |
| 2025-09-30 | 1.130104 | 11.59 | 2.43 | 0.81 | 8.88% | 2.96% | 1.58% | 24.11% |
| 2025-09-29 | 1.128796 | 0.43 | 0.35 | -0.16 | 1.28% | -0.59% | 0.27% | 23.98% |
| 2025-09-28 | 1.128748 | -1.72 | -0.06 | 0.18 | -0.17% | 0.59% | 0.23% | 24.10% |
| 2025-09-26 | 1.128942 | 2.06 | 0.19 | 0.31 | 0.68% | 1.12% | -1.70% | 24.39% |
| 2025-09-25 | 1.128710 | 8.39 | -1.09 | 0.83 | -3.97% | 3.02% | -1.84% | 24.47% |
| 2025-09-24 | 1.127764 | -3.71 | -1.66 | -0.03 | -6.06% | -0.10% | -1.80% | 24.42% |
| 2025-09-23 | 1.128182 | -2.98 | -0.81 | -0.46 | -2.96% | -1.68% | 0.30% | 24.62% |
| 2025-09-22 | 1.128518 | -2.45 | -0.68 | -0.16 | -2.47% | -0.59% | 0.66% | 24.82% |
| 2025-09-19 | 1.128795 | -6.87 | 0.43 | 0.67 | 1.56% | 2.45% | 1.91% | 25.27% |
| 2025-09-18 | 1.129571 | 4.38 | 2.75 | 0.82 | 10.03% | 3.00% | 2.83% | 25.56% |
| 2025-09-17 | 1.129077 | 2.25 | 1.61 | 0.63 | 5.88% | 2.28% | 2.96% | 25.60% |
| 2025-09-16 | 1.128823 | -2.03 | -0.11 | 0.17 | -0.39% | 0.60% | 2.74% | 25.69% |
| 2025-09-15 | 1.129052 | 5.27 | 0.35 | 0.22 | 1.28% | 0.81% | 3.07% | 25.88% |
| 2025-09-12 | 1.128457 | 9.36 | 0.92 | -0.05 | 3.34% | -0.18% | 2.53% | 26.19% |
| 2025-09-11 | 1.127402 | -3.58 | -1.10 | -0.45 | -4.03% | -1.66% | 1.35% | 26.12% |
| 2025-09-10 | 1.127806 | -9.76 | -0.36 | -1.71 | -1.31% | -6.25% | 2.08% | 26.36% |
| 2025-09-09 | 1.128908 | 1.18 | 0.44 | -0.95 | 1.59% | -3.48% | 2.79% | 26.73% |
| 2025-09-08 | 1.128775 | 9.22 | 0.09 | -0.42 | 0.34% | -1.53% | 2.75% | 26.86% |
| 2025-09-05 | 1.127735 | -4.78 | -1.01 | -0.09 | -3.70% | -0.34% | 2.51% | 27.11% |
| 2025-09-04 | 1.128274 | 1.64 | 0.20 | 0.39 | 0.72% | 1.40% | 3.76% | 27.38% |
| 2025-09-03 | 1.128089 | -4.20 | -3.07 | 0.68 | -11.20% | 2.47% | 4.41% | 27.50% |
| 2025-09-02 | 1.128563 | -1.23 | -2.34 | 1.02 | -8.56% | 3.73% | 4.87% | 27.77% |
| 2025-09-01 | 1.128702 | 1.47 | -0.92 | 1.50 | -3.39% | 5.47% | 5.17% | 27.96% |
| 2025-08-29 | 1.128536 | 3.70 | 0.83 | 1.54 | 3.02% | 5.61% | 5.02% | 28.43% |
| 2025-08-28 | 1.128119 | -21.22 | 0.58 | 0.87 | 2.09% | 3.15% | 5.20% | 28.51% |
| 2025-08-27 | 1.130518 | 0.88 | 4.43 | 2.79 | 16.17% | 10.20% | 7.09% | 29.23% |
| 2025-08-26 | 1.130419 | 8.70 | 4.39 | 2.70 | 16.05% | 9.88% | 7.16% | 29.38% |
| 2025-08-25 | 1.129436 | 13.78 | 3.93 | 2.26 | 14.35% | 8.24% | 6.36% | 29.34% |
| 2025-08-22 | 1.127882 | 1.91 | 2.24 | 1.10 | 8.18% | 4.01% | 4.17% | 29.54% |
| 2025-08-21 | 1.127667 | 5.71 | 1.15 | 1.02 | 4.21% | 3.74% | 3.86% | 29.68% |
| 2025-08-20 | 1.127023 | 0.65 | 1.15 | 1.02 | 4.21% | 3.74% | 3.45% | 29.72% |
| 2025-08-19 | 1.126950 | 5.44 | 1.02 | 1.37 | 3.70% | 5.00% | 3.13% | 29.89% |
| 2025-08-18 | 1.126337 | 1.97 | 0.58 | 1.47 | 2.13% | 5.38% | 2.59% | 29.94% |
| 2025-08-15 | 1.126115 | -5.70 | -0.04 | 1.49 | -0.16% | 5.45% | 3.35% | 30.48% |
| 2025-08-14 | 1.126757 | 5.71 | 0.89 | 1.55 | 3.26% | 5.66% | 4.04% | 30.84% |
| 2025-08-13 | 1.126114 | -0.32 | 0.89 | 1.41 | 3.26% | 5.14% | 3.51% | 30.89% |
| 2025-08-12 | 1.126150 | 2.42 | 1.72 | 1.80 | 6.28% | 6.57% | 3.23% | 31.11% |
| 2025-08-11 | 1.125877 | -2.42 | 2.36 | 1.21 | 8.62% | 4.43% | 3.05% | 31.26% |
| 2025-08-08 | 1.126149 | 0.86 | 3.03 | 1.77 | 11.06% | 6.46% | 3.27% | 31.98% |
| 2025-08-07 | 1.126052 | 5.70 | 2.21 | 1.83 | 8.06% | 6.70% | 3.49% | 32.17% |
| 2025-08-06 | 1.125410 | 5.47 | 1.92 | 0.87 | 7.01% | 3.19% | 2.56% | 32.24% |
| 2025-08-05 | 1.124795 | 6.90 | 1.88 | 0.44 | 6.86% | 1.61% | 1.98% | 32.31% |
| 2025-08-04 | 1.124019 | 2.26 | 0.06 | 0.12 | 0.23% | 0.42% | 1.23% | 32.33% |
| 2025-08-01 | 1.123765 | -4.89 | 0.51 | -0.06 | 1.85% | -0.23% | 1.51% | 32.97% |
| 2025-07-31 | 1.124315 | 3.71 | 1.46 | 0.60 | 5.34% | 2.19% | 2.74% | 33.36% |
| 2025-07-30 | 1.123898 | 5.16 | -0.17 | 0.56 | -0.63% | 2.03% | 2.72% | 33.50% |
| 2025-07-29 | 1.123318 | -5.79 | -1.00 | 0.18 | -3.64% | 0.67% | 2.16% | 33.59% |
| 2025-07-28 | 1.123969 | 5.37 | 0.17 | 0.70 | 0.60% | 2.55% | 2.92% | 34.02% |
| 2025-07-25 | 1.123366 | 1.79 | -0.63 | 0.25 | -2.31% | 0.92% | 2.84% | 34.64% |
| 2025-07-24 | 1.123165 | -7.73 | -0.26 | 0.19 | -0.95% | 0.70% | 2.84% | 34.85% |
| 2025-07-23 | 1.124034 | -0.60 | 1.29 | 0.57 | 4.69% | 2.09% | 3.82% | 35.37% |
| 2025-07-22 | 1.124102 | 2.34 | 1.36 | 0.81 | 4.98% | 2.95% | 3.79% | 35.67% |
| 2025-07-21 | 1.123839 | -0.22 | 1.23 | 0.50 | 4.50% | 1.83% | 3.64% | 35.87% |
| 2025-07-18 | 1.123864 | 4.40 | 1.14 | 0.65 | 4.16% | 2.37% | 3.89% | 36.76% |
| 2025-07-17 | 1.123370 | 3.09 | 0.64 | 0.59 | 2.35% | 2.17% | 3.48% | 36.91% |
| 2025-07-16 | 1.123023 | -0.05 | -0.14 | 0.41 | -0.51% | 1.51% | 3.47% | 37.11% |
| 2025-07-15 | 1.123029 | 1.41 | 0.25 | 0.79 | 0.91% | 2.88% | 3.20% | 37.42% |
| 2025-07-14 | 1.122871 | -0.86 | -0.23 | 0.94 | -0.83% | 3.44% | 3.14% | 37.69% |
| 2025-07-11 | 1.122968 | 0.94 | 0.16 | 1.13 | 0.58% | 4.13% | 3.68% | 38.69% |
| 2025-07-10 | 1.122863 | -2.40 | 0.54 | 1.13 | 1.98% | 4.12% | 3.62% | 39.00% |
| 2025-07-09 | 1.123132 | 2.66 | 0.97 | 1.52 | 3.53% | 5.54% | 4.11% | 39.42% |
| 2025-07-08 | 1.122833 | -1.92 | 1.33 | 1.45 | 4.84% | 5.31% | 3.89% | 39.68% |
| 2025-07-07 | 1.123049 | 1.83 | 2.11 | 1.62 | 7.70% | 5.90% | 4.24% | 40.10% |
| 2025-07-04 | 1.122843 | 3.63 | 2.10 | 1.57 | 7.68% | 5.73% | 4.80% | 41.14% |
| 2025-07-03 | 1.122436 | 0.57 | 1.71 | 1.24 | 6.26% | 4.54% | 4.44% | 41.38% |
| 2025-07-02 | 1.122372 | 5.18 | 2.07 | 1.33 | 7.55% | 4.86% | 4.18% | 41.74% |
| 2025-07-01 | 1.121791 | 3.55 | 1.58 | 1.03 | 5.78% | 3.78% | 3.72% | 41.94% |
| 2025-06-30 | 1.121393 | 1.80 | 1.12 | 1.00 | 4.10% | 3.63% | 3.42% | 42.20% |
| 2025-06-27 | 1.121191 | 0.89 | 1.03 | 0.83 | 3.77% | 3.04% | 3.49% | 43.37% |
| 2025-06-26 | 1.121091 | 3.05 | 0.77 | 0.78 | 2.82% | 2.86% | 3.28% | 43.76% |
| 2025-06-25 | 1.120749 | 1.78 | 0.59 | 0.74 | 2.16% | 2.71% | 2.87% | 44.07% |
| 2025-06-24 | 1.120549 | 0.32 | 0.48 | 0.65 | 1.77% | 2.36% | 2.51% | 44.44% |
| 2025-06-23 | 1.120513 | 1.19 | 0.87 | 0.74 | 3.17% | 2.70% | 2.55% | 44.88% |
| 2025-06-20 | 1.120380 | -0.94 | 0.63 | 0.87 | 2.31% | 3.17% | 2.57% | 46.25% |
| 2025-06-19 | 1.120485 | 1.79 | 0.79 | 1.14 | 2.89% | 4.15% | 2.93% | 46.78% |
| 2025-06-18 | 1.120284 | 1.03 | 0.89 | 1.18 | 3.26% | 4.31% | 2.98% | 47.21% |
| 2025-06-17 | 1.120169 | 3.01 | 0.81 | 1.16 | 2.96% | 4.23% | 2.90% | 47.68% |
| 2025-06-16 | 1.119832 | -0.46 | 0.61 | 1.08 | 2.24% | 3.24% | 2.64% | 48.06% |
| 2025-06-13 | 1.119884 | 0.18 | 1.10 | 1.11 | 4.03% | 4.06% | 2.61% | 49.72% |
| 2025-06-12 | 1.119864 | 2.50 | 1.48 | 1.35 | 5.40% | 4.95% | 2.74% | 50.29% |
| 2025-06-11 | 1.119584 | 0.45 | 1.47 | 1.02 | 5.36% | 3.74% | 2.81% | 50.75% |
| 2025-06-10 | 1.119534 | 1.63 | 1.50 | 0.93 | 5.49% | 3.39% | 2.37% | 51.33% |
| 2025-06-09 | 1.119352 | 2.98 | 1.54 | 0.79 | 3.95% | 2.88% | 2.25% | 51.86% |
| 2025-06-06 | 1.119019 | 2.80 | 1.12 | 0.59 | 4.09% | 2.16% | 3.05% | 53.63% |
| 2025-06-05 | 1.118706 | 2.42 | 1.23 | 0.39 | 4.50% | 1.44% | 2.94% | 54.16% |
| 2025-06-04 | 1.118435 | 0.71 | 0.58 | 0.27 | 2.11% | 0.97% | 2.64% | 54.72% |
| 2025-06-03 | 1.118356 | 1.90 | 0.35 | 0.36 | 1.29% | 1.31% | 2.64% | 55.38% |
| 2025-05-30 | 1.118143 | 3.59 | 0.07 | 0.52 | 0.24% | 1.90% | 2.76% | 58.27% |
| 2025-05-29 | 1.117742 | -2.15 | -0.44 | 0.11 | -1.62% | 0.42% | 2.68% | 58.87% |
| 2025-05-28 | 1.117982 | -0.87 | -0.05 | 0.32 | -0.17% | 1.16% | 3.04% | 59.81% |
| 2025-05-27 | 1.118079 | -0.33 | 0.36 | 0.47 | 1.32% | 1.71% | 3.26% | 60.70% |
| 2025-05-26 | 1.118116 | 0.22 | 0.72 | 0.71 | 2.65% | 2.59% | 3.33% | 61.59% |
| 2025-05-23 | 1.118091 | 0.01 | 0.97 | 0.56 | 3.56% | 2.04% | 3.36% | 64.33% |
| 2025-05-22 | 1.118090 | 0.64 | 0.67 | 0.90 | 2.46% | 3.29% | 3.21% | 65.31% |
| 2025-05-21 | 1.118019 | 1.99 | 0.68 | 1.15 | 2.49% | 4.20% | 3.39% | 66.27% |
| 2025-05-20 | 1.117796 | 2.21 | 0.57 | 1.14 | 2.09% | 4.17% | 2.98% | 67.18% |
| 2025-05-19 | 1.117549 | 1.97 | 0.69 | 1.24 | 2.53% | 3.33% | 2.82% | 68.10% |
| 2025-05-16 | 1.117329 | -2.09 | 0.14 | 1.10 | 0.53% | 3.50% | 2.60% | 71.38% |
| 2025-05-15 | 1.117563 | 0.69 | 1.13 | 1.25 | 4.12% | 4.25% | 2.83% | 72.73% |
| 2025-05-14 | 1.117486 | 1.24 | 1.62 | 1.20 | 5.90% | 4.37% | 2.97% | 73.94% |
| 2025-05-13 | 1.117348 | 3.06 | 1.71 | 1.32 | 6.24% | 4.83% | 2.58% | 75.14% |
| 2025-05-12 | 1.117006 | -1.88 | 1.78 | 1.16 | 3.79% | 4.22% | 2.30% | 76.26% |
| 2025-05-09 | 1.117216 | 4.80 | 2.05 | 1.44 | 5.82% | 5.28% | 3.30% | 80.72% |
| 2025-05-08 | 1.116680 | 4.10 | 1.36 | 1.07 | 4.36% | 3.92% | 3.26% | 81.90% |
| 2025-05-07 | 1.116222 | 1.87 | 0.78 | 0.78 | 2.84% | 2.83% | 0.29% | 83.18% |
| 2025-05-06 | 1.116013 | 3.57 | 0.93 | 0.55 | 3.41% | 2.02% | 0.81% | 84.69% |
| 2025-04-30 | 1.115615 | 2.98 | 0.78 | 0.43 | 2.83% | 1.56% | 1.70% | 95.91% |
| 2025-04-29 | 1.115283 | 0.74 | 0.17 | 0.20 | 0.63% | 0.73% | 1.34% | 97.86% |
| 2025-04-28 | 1.115200 | 0.96 | 0.37 | 0.28 | 1.37% | 1.02% | 1.30% | 100.11% |
| 2025-04-27 | 1.115093 | 1.19 | 0.27 | 0.17 | 0.76% | 0.54% | 1.22% | 102.46% |
| 2025-04-25 | 1.114960 | -0.40 | 0.10 | 0.09 | 0.36% | 0.31% | 1.37% | 107.59% |
| 2025-04-24 | 1.115005 | -0.04 | 0.29 | 0.34 | 1.06% | 1.26% | 1.68% | 110.47% |
| 2025-04-23 | 1.115010 | -1.25 | 0.08 | 0.52 | 0.29% | 1.91% | 1.91% | 113.46% |
| 2025-04-22 | 1.115149 | 2.16 | 0.23 | 0.93 | 0.83% | 3.41% | 1.71% | 116.75% |
| 2025-04-21 | 1.114908 | 0.22 | 0.19 | -0.67 | 0.68% | -2.44% | 1.51% | 119.83% |
| 2025-04-18 | 1.114883 | 0.94 | 0.07 | -0.20 | 0.26% | -0.69% | 2.00% | 131.04% |
| 2025-04-17 | 1.114778 | -1.52 | 0.40 | -0.27 | 1.45% | -0.98% | 2.23% | 135.14% |
| 2025-04-16 | 1.114947 | -0.22 | 0.97 | 0.34 | 3.53% | 1.24% | 2.68% | 139.85% |
| 2025-04-15 | 1.114972 | 1.87 | 1.64 | 0.68 | 5.98% | 2.49% | 144.71% | 144.71% |
| 2025-04-14 | 1.114763 | -0.57 | -1.52 | 0.46 | -5.56% | 1.66% | 149.60% | 149.60% |
| 2025-04-11 | 1.114827 | 3.22 | -0.47 | 0.55 | -1.51% | 2.00% | 167.65% | 167.65% |
| 2025-04-10 | 1.114468 | 2.47 | -0.93 | 0.35 | -3.41% | 1.29% | 174.09% | 174.09% |
| 2025-04-09 | 1.114193 | 4.48 | -0.28 | 0.31 | -1.05% | 1.14% | 181.22% | 181.22% |
| 2025-04-08 | 1.113694 | -20.25 | -0.27 | 0.15 | -1.01% | 0.54% | 188.63% | 188.63% |
| 2025-04-07 | 1.115954 | 6.79 | 2.44 | 1.72 | 8.89% | 6.30% | 201.54% | 201.54% |
| 2025-04-03 | 1.115197 | 7.00 | 1.64 | 1.18 | 5.99% | 4.31% | 247.33% | 247.33% |
| 2025-04-02 | 1.114417 | 4.56 | 0.91 | 0.88 | 3.33% | 3.20% | 261.01% | 261.01% |
| 2025-04-01 | 1.113909 | -1.30 | 0.57 | 0.75 | 2.08% | 2.74% | 277.18% | 277.18% |
| 2025-03-31 | 1.114054 | 0.74 | 1.01 | 1.00 | 3.70% | 3.64% | 297.36% | 297.36% |
| 2025-03-28 | 1.113972 | 0.48 | 0.63 | 81.30 | 2.31% | 378.18% | 378.18% | 378.18% |
| 2025-03-27 | 1.113918 | 1.90 | 0.72 | 81.27 | 2.62% | 415.80% | 415.80% | 415.80% |
| 2025-03-26 | 1.113706 | 2.16 | 0.84 | 81.13 | 3.06% | 461.14% | 461.14% | 461.14% |
| 2025-03-25 | 1.113465 | 1.81 | 0.93 | 80.98 | 3.40% | 517.68% | 517.68% | 517.68% |
| 2025-03-24 | 1.113264 | -1.93 | 0.98 | 80.85 | 3.58% | 590.59% | 590.59% | 590.59% |
| 2025-03-21 | 1.113479 | 1.09 | 161.97 | 80.99 | 1035.50% | 1035.50% | 1035.50% | 1035.50% |
| 2025-03-20 | 1.113358 | 2.75 | 161.82 | 80.91 | 1379.19% | 1379.19% | 1379.19% | 1379.19% |
| 2025-03-19 | 1.113052 | 2.81 | 161.42 | 80.71 | 2063.20% | 2063.20% | 2063.20% | 2063.20% |
| 2025-03-18 | 1.112739 | 2.14 | 161.02 | 80.51 | 4114.97% | 4114.97% | 4114.97% | 4114.97% |
| 2025-03-17 | 1.112501 | 1125.01 | 160.72 | 80.36 | -- | -- | -- | -- |