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中银理财-稳富固收增强指数跟踪策略日开
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-28）
最新净值
1.040215当次万收
2.087日均万收
0.3114日均万收
0.247日年化
1.11%1月年化
0.74%3月年化
1.87%成立来年化
2.69%数据概览（全部）
开始 2025-04-30 · 结束 2026-10-28 · 记录 362 条 · 总万收 394.45 · 日均万收 0.72 · 挂0 1 次 · 为负 104 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.040215 | 2.08 | 0.31 | 0.24 | 1.11% | 0.86% | 0.74% | 2.69% |
| 2026-10-27 | 1.039999 | -1.63 | -0.13 | 0.03 | -0.47% | 0.12% | 0.49% | 2.68% |
| 2026-10-26 | 1.040169 | 0.92 | 0.37 | 0.18 | 1.36% | 0.65% | 0.69% | 2.70% |
| 2026-10-23 | 1.040073 | 4.27 | 0.48 | 0.12 | 1.76% | 0.43% | 0.86% | 2.70% |
| 2026-10-22 | 1.039629 | -3.50 | 0.01 | -0.08 | 0.04% | -0.30% | 0.39% | 2.68% |
| 2026-10-21 | 1.039993 | -0.95 | 0.17 | 0.13 | 0.61% | 0.31% | 1.02% | 2.71% |
| 2026-10-20 | 1.040092 | 1.87 | 0.19 | 0.20 | 0.70% | 0.50% | 1.39% | 2.72% |
| 2026-10-19 | 1.039898 | 1.68 | -0.02 | 0.06 | -0.06% | 0.17% | 1.22% | 2.71% |
| 2026-10-16 | 1.039723 | 0.97 | -0.24 | -0.06 | -0.89% | -0.18% | 1.38% | 2.72% |
| 2026-10-15 | 1.039622 | -2.40 | -0.17 | -0.13 | -0.63% | -0.43% | 1.42% | 2.71% |
| 2026-10-14 | 1.039872 | -0.77 | 0.09 | 0.05 | 0.17% | 0.17% | 1.83% | 2.74% |
| 2026-10-13 | 1.039952 | 0.40 | 0.20 | 0.04 | 0.40% | 0.15% | 1.91% | 2.75% |
| 2026-10-12 | 1.03991 | 0.09 | 0.14 | 0.22 | 0.31% | 0.81% | 1.93% | 2.75% |
| 2026-10-09 | 1.039901 | 1.47 | 0.13 | 0.25 | 0.37% | 0.85% | 2.08% | 2.76% |
| 2026-10-08 | 1.039748 | -0.55 | -0.08 | 0.14 | -0.25% | 0.52% | 1.99% | 2.76% |
| 2026-09-30 | 1.039805 | -0.85 | 0.64 | 0.86 | 2.32% | 3.15% | 2.81% | 2.80% |
| 2026-09-29 | 1.039893 | 2.95 | 0.83 | 1.02 | 3.02% | 3.73% | 2.81% | 2.82% |
| 2026-09-28 | 1.039586 | 0.45 | 0.64 | 0.88 | 2.34% | 3.21% | 2.55% | 2.80% |
| 2026-09-24 | 1.039539 | 1.90 | 1.20 | 0.92 | 4.37% | 3.38% | 2.87% | 2.82% |
| 2026-09-23 | 1.039342 | 0.48 | 1.09 | 0.84 | 3.98% | 3.06% | 2.65% | 2.81% |
| 2026-09-22 | 1.039292 | 1.66 | 1.22 | 0.85 | 4.45% | 3.12% | 2.36% | 2.81% |
| 2026-09-21 | 1.039119 | 2.86 | 1.12 | 0.79 | 4.07% | 2.87% | 2.24% | 2.81% |
| 2026-09-18 | 1.038822 | 1.47 | 0.84 | 0.71 | 3.08% | 2.61% | 2.13% | 2.80% |
| 2026-09-17 | 1.038669 | 1.16 | 0.65 | 0.68 | 2.39% | 2.48% | 1.29% | 2.79% |
| 2026-09-16 | 1.038549 | 1.38 | 0.59 | 0.70 | 2.14% | 2.54% | 1.30% | 2.79% |
| 2026-09-15 | 1.038406 | 0.94 | 0.49 | 0.62 | 1.79% | 2.27% | 1.54% | 2.79% |
| 2026-09-14 | 1.038308 | 0.95 | 0.46 | 0.62 | 1.67% | 2.26% | 1.48% | 2.79% |
| 2026-09-11 | 1.038209 | 0.14 | 0.58 | 0.60 | 2.13% | 2.19% | 1.54% | 2.79% |
| 2026-09-10 | 1.038194 | 0.69 | 0.70 | 0.56 | 2.57% | 2.05% | 1.72% | 2.80% |
| 2026-09-09 | 1.038122 | 0.70 | 0.80 | 0.59 | 2.93% | 2.14% | 1.51% | 2.80% |
| 2026-09-08 | 1.038049 | 0.70 | 0.75 | 0.66 | 2.75% | 2.40% | 1.59% | 2.80% |
| 2026-09-07 | 1.037976 | 1.84 | 0.78 | 0.61 | 2.85% | 2.24% | 1.56% | 2.80% |
| 2026-09-04 | 1.037785 | 0.99 | 0.62 | 0.44 | 2.26% | 1.60% | 1.81% | 2.80% |
| 2026-09-03 | 1.037682 | 1.39 | 0.42 | 0.44 | 1.53% | 1.60% | 2.04% | 2.80% |
| 2026-09-02 | 1.037538 | 0.36 | 0.37 | 0.36 | 1.35% | 1.33% | 2.20% | 2.80% |
| 2026-09-01 | 1.037501 | 0.90 | 0.56 | -0.05 | 2.05% | -0.17% | 1.91% | 2.80% |
| 2026-08-31 | 1.037408 | 0.69 | 0.45 | -0.02 | 1.63% | -0.09% | 1.86% | 2.80% |
| 2026-08-28 | 1.037336 | -0.40 | 0.26 | 0.23 | 0.94% | 0.84% | 2.07% | 2.81% |
| 2026-08-27 | 1.037377 | 1.03 | 0.46 | 0.32 | 1.67% | 1.17% | 2.26% | 2.82% |
| 2026-08-26 | 1.03727 | 1.70 | 0.36 | 0.26 | 1.31% | 0.93% | 1.52% | 2.82% |
| 2026-08-25 | 1.037094 | 0.10 | -0.65 | 0.25 | -2.39% | 0.92% | 1.59% | 2.81% |
| 2026-08-24 | 1.037084 | -0.64 | -0.50 | 0.17 | -1.81% | 0.64% | 1.63% | 2.81% |
| 2026-08-21 | 1.03715 | 1.02 | 0.20 | 0.38 | 0.74% | 1.37% | 1.60% | 2.84% |
| 2026-08-20 | 1.037044 | 0.34 | 0.18 | 0.54 | 0.66% | 1.95% | 1.50% | 2.83% |
| 2026-08-19 | 1.037009 | -5.40 | 0.15 | 0.53 | 0.55% | 1.92% | 2.08% | 2.84% |
| 2026-08-18 | 1.037569 | 1.20 | 1.16 | 1.12 | 4.22% | 4.09% | 2.84% | 2.89% |
| 2026-08-17 | 1.037444 | 4.25 | 0.84 | 1.23 | 3.08% | 4.48% | 2.78% | 2.88% |
| 2026-08-14 | 1.037003 | 0.88 | 0.55 | 0.85 | 2.00% | 3.10% | 1.36% | 2.87% |
| 2026-08-13 | 1.036912 | 0.12 | 0.89 | 1.01 | 3.25% | 3.70% | 1.28% | 2.87% |
| 2026-08-12 | 1.0369 | 1.65 | 0.90 | 0.91 | 3.29% | 3.33% | 1.68% | 2.87% |
| 2026-08-11 | 1.036729 | -0.98 | 1.08 | 0.88 | 3.95% | 3.22% | 1.02% | 2.86% |
| 2026-08-10 | 1.036831 | 2.18 | 1.61 | 0.59 | 5.87% | 2.14% | 1.17% | 2.88% |
| 2026-08-07 | 1.036605 | 3.26 | 1.15 | 0.66 | 4.20% | 2.41% | 1.27% | 2.88% |
| 2026-08-06 | 1.036267 | 0.19 | 1.14 | 0.24 | 4.14% | 0.89% | 0.77% | 2.86% |
| 2026-08-05 | 1.036247 | 2.92 | 0.92 | 0.32 | 3.37% | 1.16% | 0.55% | 2.86% |
| 2026-08-04 | 1.035944 | 2.68 | 0.68 | 0.12 | 2.48% | 0.44% | 0.35% | 2.85% |
| 2026-08-03 | 1.035666 | -1.01 | -0.43 | 0.30 | -1.58% | 1.08% | 0.04% | 2.83% |
| 2026-07-31 | 1.035771 | 3.16 | 0.17 | 0.53 | 0.62% | 1.95% | -0.14% | 2.86% |
| 2026-07-30 | 1.035444 | -1.29 | -0.65 | -0.11 | -2.36% | -0.42% | -0.81% | 2.84% |
| 2026-07-29 | 1.035578 | 1.23 | -0.29 | -0.18 | -1.06% | -0.67% | -0.36% | 2.85% |
| 2026-07-28 | 1.035451 | -5.10 | -0.44 | -0.25 | -1.61% | -0.93% | 0.02% | 2.85% |
| 2026-07-27 | 1.035979 | 3.21 | 1.03 | 0.35 | 3.74% | 1.29% | 0.62% | 2.90% |
| 2026-07-24 | 1.035647 | -2.57 | 0.90 | -0.11 | 3.28% | -0.40% | 0.44% | 2.89% |
| 2026-07-23 | 1.035913 | 1.21 | 0.42 | -0.03 | 1.53% | -0.09% | 0.90% | 2.92% |
| 2026-07-22 | 1.035788 | 0.16 | -0.08 | 0.18 | -0.29% | 0.66% | 0.12% | 2.92% |
| 2026-07-21 | 1.035771 | 5.17 | -0.07 | 0.11 | -0.25% | 0.40% | 0.48% | 2.92% |
| 2026-07-20 | 1.035236 | 2.32 | -0.32 | -0.37 | -1.16% | -1.36% | -0.10% | 2.88% |
| 2026-07-17 | 1.034996 | -5.92 | -1.12 | -0.44 | -4.08% | -1.59% | -0.14% | 2.88% |
| 2026-07-16 | 1.035609 | -2.29 | -0.47 | 0.11 | -1.72% | 0.39% | 0.99% | 2.94% |
| 2026-07-15 | 1.035846 | 0.24 | 0.44 | -0.03 | 1.61% | -0.11% | 1.44% | 2.97% |
| 2026-07-14 | 1.035821 | 3.42 | 0.29 | -0.22 | 1.05% | -0.79% | 1.79% | 2.97% |
| 2026-07-13 | 1.035467 | -3.27 | -0.43 | -0.29 | -1.56% | -1.06% | 1.44% | 2.95% |
| 2026-07-10 | 1.035806 | -1.39 | 0.24 | 0.25 | 0.89% | 0.93% | 1.43% | 3.00% |
| 2026-07-09 | 1.03595 | 4.08 | 0.68 | 0.14 | 2.50% | 0.52% | 1.23% | 3.02% |
| 2026-07-08 | 1.035527 | -0.83 | -0.50 | 0.17 | -1.83% | 0.63% | 0.76% | 2.99% |
| 2026-07-07 | 1.035613 | -1.57 | -0.72 | 0.32 | -2.63% | 1.17% | 0.45% | 3.00% |
| 2026-07-06 | 1.035776 | 1.42 | -0.15 | 0.06 | -0.56% | 0.23% | 0.65% | 3.02% |
| 2026-07-03 | 1.035629 | 1.69 | 0.27 | 0.21 | 0.97% | 0.72% | 0.29% | 3.03% |
| 2026-07-02 | 1.035454 | -4.21 | -0.40 | 0.09 | -1.46% | 0.33% | 0.26% | 3.02% |
| 2026-07-01 | 1.03589 | -2.37 | 0.85 | 0.54 | 3.09% | 1.96% | 1.11% | 3.07% |
| 2026-06-30 | 1.036136 | 2.40 | 1.36 | 0.95 | 4.97% | 3.45% | 1.46% | 3.10% |
| 2026-06-29 | 1.035887 | 4.35 | 0.28 | 0.88 | 1.01% | 3.20% | 1.23% | 3.08% |
| 2026-06-26 | 1.035437 | -2.96 | 0.16 | 0.85 | 0.50% | 3.12% | 1.09% | 3.07% |
| 2026-06-25 | 1.035744 | 4.52 | 0.58 | 1.13 | 2.12% | 4.13% | 1.54% | 3.10% |
| 2026-06-24 | 1.035276 | 1.23 | 0.23 | 0.48 | 0.83% | 1.74% | 1.21% | 3.07% |
| 2026-06-23 | 1.035149 | -5.18 | 0.53 | 0.17 | 1.93% | 0.62% | 1.44% | 3.06% |
| 2026-06-22 | 1.035686 | 3.50 | 1.47 | 0.56 | 5.38% | 2.03% | 2.09% | 3.12% |
| 2026-06-18 | 1.035324 | 2.06 | 1.68 | -0.06 | 6.14% | -0.21% | 2.00% | 3.11% |
| 2026-06-17 | 1.035111 | 3.33 | 0.73 | -0.19 | 2.65% | -0.69% | 2.09% | 3.10% |
| 2026-06-16 | 1.034766 | 1.43 | -0.19 | -0.32 | -0.68% | -1.19% | 1.74% | 3.08% |
| 2026-06-15 | 1.034618 | 4.03 | -0.36 | -0.23 | -1.33% | -0.83% | 1.62% | 3.07% |
| 2026-06-12 | 1.034201 | 0.91 | -1.39 | -0.42 | -5.06% | -1.53% | 0.88% | 3.06% |
| 2026-06-11 | 1.034107 | -4.63 | -1.80 | -0.41 | -6.55% | -1.51% | 1.11% | 3.06% |
| 2026-06-10 | 1.034586 | -3.04 | -1.10 | 0.06 | -4.02% | 0.20% | 1.82% | 3.11% |
| 2026-06-09 | 1.034901 | 0.19 | -0.46 | 0.32 | -1.69% | 1.18% | 2.46% | 3.15% |
| 2026-06-08 | 1.034881 | -3.14 | -0.09 | 0.44 | -0.33% | 1.61% | 2.51% | 3.15% |
| 2026-06-05 | 1.035206 | -1.95 | 0.55 | 0.94 | 2.01% | 3.43% | 3.17% | 3.20% |
| 2026-06-04 | 1.035408 | 0.23 | 0.97 | 1.20 | 3.53% | 4.38% | 3.25% | 3.23% |
| 2026-06-03 | 1.035384 | 1.42 | 1.21 | 1.09 | 4.43% | 3.97% | 3.32% | 3.24% |
| 2026-06-02 | 1.035237 | 2.81 | 1.11 | 1.11 | 4.05% | 4.06% | 3.27% | 3.23% |
| 2026-06-01 | 1.034946 | 1.34 | 0.97 | 1.11 | 3.54% | 4.06% | 3.05% | 3.21% |
| 2026-05-29 | 1.034807 | 0.97 | 1.33 | 1.12 | 4.84% | 4.07% | 3.14% | 3.22% |
| 2026-05-28 | 1.034707 | 1.94 | 1.43 | 0.99 | 5.23% | 3.63% | 3.41% | 3.22% |
| 2026-05-27 | 1.034506 | 0.71 | 0.96 | 0.73 | 3.52% | 2.66% | 3.23% | 3.21% |
| 2026-05-26 | 1.034433 | 1.83 | 1.11 | 0.88 | 4.06% | 3.20% | 2.91% | 3.21% |
| 2026-05-25 | 1.034244 | 3.84 | 1.25 | 0.83 | 4.57% | 3.04% | 2.78% | 3.20% |
| 2026-05-22 | 1.033847 | 1.70 | 0.90 | 0.81 | 3.30% | 2.96% | 2.34% | 3.19% |
| 2026-05-21 | 1.033671 | -1.33 | 0.56 | 0.71 | 2.04% | 2.60% | 2.43% | 3.18% |
| 2026-05-20 | 1.033809 | 1.75 | 0.49 | 0.89 | 1.80% | 3.26% | 2.81% | 3.21% |
| 2026-05-19 | 1.033628 | 2.81 | 0.64 | 1.00 | 2.34% | 2.68% | 2.71% | 3.20% |
| 2026-05-18 | 1.033338 | 1.40 | 0.41 | 0.80 | 1.50% | 2.26% | 2.47% | 3.18% |
| 2026-05-15 | 1.033193 | -0.72 | 0.72 | 0.70 | 2.61% | 2.37% | 2.77% | 3.19% |
| 2026-05-14 | 1.033267 | -1.80 | 0.86 | 0.75 | 3.15% | 2.73% | 2.86% | 3.20% |
| 2026-05-13 | 1.033453 | 2.80 | 1.29 | 0.91 | 4.73% | 3.31% | 3.42% | 3.23% |
| 2026-05-12 | 1.033164 | 1.20 | 1.35 | 0.93 | 2.88% | 3.41% | 3.08% | 3.21% |
| 2026-05-11 | 1.03304 | 3.52 | 1.18 | 0.88 | 2.74% | 3.21% | 3.03% | 3.21% |
| 2026-05-08 | 1.032676 | 0.32 | 0.68 | 0.60 | 2.16% | 2.20% | 3.07% | 3.20% |
| 2026-05-07 | 1.032643 | 1.22 | 0.63 | 0.55 | 2.30% | 2.02% | 4.00% | 3.20% |
| 2026-05-06 | 1.032517 | 3.19 | 0.52 | 0.45 | 1.89% | 1.66% | 3.87% | 3.20% |
| 2026-04-30 | 1.032188 | 0.44 | 0.47 | 0.74 | 1.73% | 2.69% | 4.26% | 3.22% |
| 2026-04-29 | 1.032143 | 3.18 | 0.39 | 0.90 | 1.43% | 3.28% | 4.09% | 3.22% |
| 2026-04-28 | 1.031815 | 0.45 | 0.28 | 0.68 | 1.03% | 2.47% | 3.64% | 3.20% |
| 2026-04-27 | 1.031769 | -0.34 | 0.47 | 0.84 | 1.71% | 3.08% | 3.70% | 3.20% |
| 2026-04-24 | 1.031804 | -0.40 | 0.87 | 0.98 | 3.18% | 3.59% | 4.02% | 3.23% |
| 2026-04-23 | 1.031845 | -0.15 | 1.00 | 1.25 | 3.64% | 4.57% | 4.44% | 3.25% |
| 2026-04-22 | 1.03186 | 2.40 | 1.40 | 1.24 | 5.12% | 4.52% | 4.84% | 3.26% |
| 2026-04-21 | 1.031612 | 1.75 | 1.07 | 1.63 | 3.90% | 5.97% | 3.78% | 3.24% |
| 2026-04-20 | 1.031431 | 2.48 | 1.22 | 1.75 | 4.45% | 5.25% | 3.70% | 3.23% |
| 2026-04-17 | 1.031175 | 0.48 | 1.09 | 1.57 | 4.00% | 5.73% | 3.40% | 3.23% |
| 2026-04-16 | 1.031126 | 2.71 | 1.51 | 1.57 | 5.50% | 5.74% | 3.60% | 3.24% |
| 2026-04-15 | 1.030847 | 0.07 | 1.07 | 1.32 | 3.91% | 4.82% | 3.22% | 3.22% |
| 2026-04-14 | 1.03084 | 2.79 | 2.20 | 1.57 | 8.02% | 5.72% | 3.04% | 3.23% |
| 2026-04-13 | 1.030552 | 1.62 | 2.27 | 1.29 | 5.81% | 4.73% | 2.81% | 3.20% |
| 2026-04-10 | 1.030385 | 3.35 | 2.04 | 1.28 | 7.46% | 4.69% | 2.79% | 3.21% |
| 2026-04-09 | 1.03004 | -0.33 | 1.64 | 1.16 | 5.98% | 4.25% | 2.60% | 3.19% |
| 2026-04-08 | 1.030074 | 7.95 | 1.57 | 1.16 | 5.73% | 4.24% | 2.90% | 3.20% |
| 2026-04-07 | 1.029256 | 3.33 | 0.93 | 0.81 | 3.41% | 2.95% | 1.61% | 3.12% |
| 2026-04-03 | 1.028913 | 0.51 | 0.53 | 0.49 | 1.92% | 1.80% | 1.83% | 3.12% |
| 2026-04-02 | 1.028861 | -0.81 | 0.69 | 0.45 | 2.53% | 1.64% | 1.59% | 3.13% |
| 2026-04-01 | 1.028944 | 3.50 | 0.75 | 0.45 | 2.75% | 1.64% | 1.45% | 3.14% |
| 2026-03-31 | 1.028584 | -1.00 | 0.68 | 0.34 | 2.50% | 1.26% | 1.33% | 3.11% |
| 2026-03-30 | 1.028687 | 1.48 | 1.27 | 0.39 | 4.64% | 1.43% | 1.49% | 3.13% |
| 2026-03-27 | 1.028535 | 1.68 | 0.46 | 0.30 | 1.69% | 1.11% | 1.20% | 3.15% |
| 2026-03-26 | 1.028362 | -0.39 | 0.20 | 0.24 | 0.74% | 0.87% | 1.20% | 3.14% |
| 2026-03-25 | 1.028402 | 3.02 | 0.14 | 0.26 | 0.52% | 0.94% | 1.66% | 3.15% |
| 2026-03-24 | 1.028092 | 3.11 | 0.01 | 0.17 | 0.02% | 0.64% | 1.42% | 3.13% |
| 2026-03-23 | 1.027772 | -4.18 | -0.49 | 0.10 | -1.78% | 0.38% | 1.16% | 3.10% |
| 2026-03-20 | 1.028202 | -0.14 | 0.14 | 0.27 | 0.52% | 1.00% | 1.69% | 3.18% |
| 2026-03-19 | 1.028216 | -0.81 | 0.27 | 0.39 | 1.00% | 1.41% | 1.76% | 3.19% |
| 2026-03-18 | 1.028299 | 2.05 | 0.37 | 0.65 | 1.36% | 2.36% | 1.90% | 3.21% |
| 2026-03-17 | 1.028088 | -0.34 | 0.34 | 0.39 | 1.25% | 1.44% | 1.73% | 3.19% |
| 2026-03-16 | 1.028123 | 0.23 | 0.69 | 0.28 | 2.54% | 1.03% | 1.82% | 3.21% |
| 2026-03-13 | 1.028099 | 0.78 | 0.40 | 0.49 | 1.48% | 1.81% | 1.85% | 3.24% |
| 2026-03-12 | 1.028019 | -0.11 | 0.50 | 0.50 | 1.82% | 1.82% | 1.95% | 3.24% |
| 2026-03-11 | 1.02803 | 1.84 | 0.92 | 0.35 | 3.36% | 1.28% | 2.28% | 3.25% |
| 2026-03-10 | 1.027841 | 2.12 | 0.45 | 0.34 | 1.63% | 1.26% | 2.61% | 3.24% |
| 2026-03-09 | 1.027623 | -1.80 | -0.13 | 0.76 | -0.47% | 1.61% | 2.45% | 3.22% |
| 2026-03-06 | 1.027808 | 1.43 | 0.59 | 0.89 | 2.14% | 2.16% | 2.66% | 3.27% |
| 2026-03-05 | 1.027661 | 2.85 | 0.50 | 0.78 | 1.83% | 2.00% | 2.87% | 3.27% |
| 2026-03-04 | 1.027368 | -1.48 | -0.22 | 0.58 | -0.80% | 1.56% | 3.12% | 3.24% |
| 2026-03-03 | 1.02752 | -1.91 | 0.24 | 0.69 | 0.89% | 1.95% | 2.21% | 3.27% |
| 2026-03-02 | 1.027716 | 3.20 | 1.64 | 0.82 | 2.47% | 2.47% | 2.51% | 3.31% |
| 2026-02-27 | 1.027387 | 0.84 | 1.19 | 0.59 | 2.17% | 2.17% | 2.10% | 3.30% |
| 2026-02-26 | 1.027301 | -2.18 | 1.07 | 0.38 | 2.10% | 1.38% | 2.33% | 3.30% |
| 2026-02-25 | 1.027525 | 1.75 | 1.38 | 0.69 | 2.94% | 2.51% | 2.63% | 3.34% |
| 2026-02-24 | 1.027345 | 7.90 | 1.13 | 0.68 | 2.62% | 2.47% | 2.57% | 3.33% |
| 2026-02-13 | 1.026534 | -2.18 | 1.45 | 0.70 | 5.29% | 2.55% | 3.18% | 3.35% |
| 2026-02-12 | 1.026758 | 2.17 | 1.80 | 0.59 | 6.56% | 2.17% | 3.35% | 3.39% |
| 2026-02-11 | 1.026535 | 1.60 | 1.35 | 0.64 | 4.92% | 2.34% | 3.05% | 3.37% |
| 2026-02-10 | 1.026371 | 2.55 | 1.57 | 0.72 | 5.73% | 2.63% | 3.12% | 3.37% |
| 2026-02-09 | 1.026109 | 6.01 | 1.91 | 0.56 | 6.96% | 2.04% | 2.92% | 3.34% |
| 2026-02-06 | 1.025493 | 0.25 | -0.05 | 0.32 | -0.19% | 1.16% | 2.52% | 3.30% |
| 2026-02-05 | 1.025467 | -0.98 | -0.61 | 0.38 | -2.22% | 1.38% | 2.37% | 3.31% |
| 2026-02-04 | 1.025567 | 3.15 | -0.06 | 0.63 | -0.24% | 2.29% | 3.20% | 3.33% |
| 2026-02-03 | 1.025244 | 4.91 | -0.13 | 0.58 | -0.46% | 2.11% | 3.29% | 3.30% |
| 2026-02-02 | 1.024741 | -7.70 | -0.79 | 0.32 | -2.87% | 1.15% | 2.85% | 3.25% |
| 2026-01-30 | 1.025531 | -3.64 | 0.69 | 1.08 | 2.52% | 3.93% | 4.08% | 3.39% |
| 2026-01-29 | 1.025904 | 2.83 | 1.36 | 1.34 | 4.98% | 4.91% | 4.48% | 3.45% |
| 2026-01-28 | 1.025614 | 2.72 | 1.32 | 1.23 | 4.82% | 4.48% | 4.30% | 3.42% |
| 2026-01-27 | 1.025335 | 0.29 | 1.28 | 0.97 | 4.68% | 3.55% | 3.41% | 3.40% |
| 2026-01-26 | 1.025305 | 2.62 | 1.42 | 0.93 | 5.18% | 3.41% | 3.49% | 3.41% |
| 2026-01-23 | 1.025036 | 1.08 | 1.46 | 1.02 | 5.34% | 3.72% | 3.76% | 3.41% |
| 2026-01-22 | 1.024925 | 2.53 | 1.32 | 1.11 | 4.83% | 4.05% | 3.99% | 3.41% |
| 2026-01-21 | 1.024666 | 2.44 | 1.13 | 0.90 | 4.13% | 3.29% | 3.87% | 3.38% |
| 2026-01-20 | 1.024416 | 1.25 | 0.66 | 0.66 | 2.41% | 2.41% | 3.75% | 3.36% |
| 2026-01-19 | 1.024288 | 2.93 | 0.45 | 0.99 | 1.64% | 3.60% | 3.72% | 3.36% |
| 2026-01-16 | 1.023988 | 0.12 | 0.58 | 1.31 | 2.11% | 4.20% | 3.95% | 3.35% |
| 2026-01-15 | 1.023976 | 1.17 | 0.90 | 1.31 | 3.27% | 4.45% | 4.57% | 3.37% |
| 2026-01-14 | 1.023856 | -0.84 | 0.67 | 1.22 | 2.45% | 4.46% | 4.07% | 3.36% |
| 2026-01-13 | 1.023942 | -0.23 | 0.66 | 1.26 | 2.40% | 4.60% | 3.60% | 3.39% |
| 2026-01-12 | 1.023966 | 3.83 | 1.52 | 1.37 | 5.56% | 5.00% | 3.74% | 3.40% |
| 2026-01-09 | 1.023574 | 2.35 | 2.05 | 0.91 | 5.82% | 3.31% | 3.66% | 3.39% |
| 2026-01-08 | 1.023334 | -0.41 | 1.71 | 0.92 | 5.48% | 3.35% | 3.51% | 3.37% |
| 2026-01-07 | 1.023376 | -0.92 | 1.77 | 1.05 | 6.47% | 3.83% | 3.39% | 3.39% |
| 2026-01-06 | 1.02347 | 5.81 | 1.86 | 1.32 | 6.80% | 4.83% | 3.38% | 3.41% |
| 2026-01-05 | 1.022876 | 7.52 | 1.22 | 1.02 | 4.44% | 3.71% | 2.80% | 3.34% |
| 2025-12-31 | 1.022107 | -0.30 | 0.33 | 1.00 | 1.19% | 3.67% | 1.37% | 3.29% |
| 2025-12-30 | 1.022138 | 1.29 | 0.78 | 1.40 | 2.86% | 5.10% | 1.68% | 3.31% |
| 2025-12-29 | 1.022006 | -2.65 | 0.82 | 1.09 | 2.99% | 4.00% | 1.59% | 3.31% |
| 2025-12-26 | 1.022277 | 2.51 | 1.70 | 1.09 | 6.23% | 3.97% | 1.87% | 3.39% |
| 2025-12-25 | 1.02202 | 1.43 | 1.82 | 1.05 | 6.66% | 3.82% | 1.39% | 3.36% |
| 2025-12-24 | 1.021874 | 2.90 | 1.68 | 0.96 | 6.15% | 3.51% | 1.47% | 3.35% |
| 2025-12-23 | 1.021578 | 1.54 | 2.01 | 0.83 | 7.34% | 3.03% | 1.18% | 3.32% |
| 2025-12-22 | 1.021421 | 3.56 | 1.37 | 0.62 | 5.01% | 2.27% | 1.03% | 3.31% |
| 2025-12-19 | 1.021058 | 3.35 | 0.47 | 0.43 | 1.72% | 1.56% | -0.29% | 3.30% |
| 2025-12-18 | 1.020716 | 0.44 | 0.27 | 0.22 | 0.98% | 0.80% | -0.57% | 3.26% |
| 2025-12-17 | 1.020671 | 5.19 | 0.24 | -0.04 | 0.87% | -0.16% | -0.80% | 3.27% |
| 2025-12-16 | 1.020142 | -2.93 | -0.35 | -0.53 | -1.28% | -1.93% | -1.36% | 3.20% |
| 2025-12-15 | 1.020441 | -2.74 | -0.13 | -0.36 | -0.48% | -1.32% | -1.05% | 3.26% |
| 2025-12-12 | 1.020721 | 1.93 | 0.38 | 0.06 | 1.39% | 0.23% | -0.78% | 3.35% |
| 2025-12-11 | 1.020524 | 0.23 | 0.17 | 0.02 | 0.62% | 0.06% | -0.84% | 3.33% |
| 2025-12-10 | 1.020501 | 1.07 | -0.33 | -0.14 | -1.19% | -0.53% | -0.96% | 3.34% |
| 2025-12-09 | 1.020392 | -1.39 | -0.71 | -0.32 | -2.58% | -1.17% | -0.80% | 3.34% |
| 2025-12-08 | 1.020534 | 0.83 | -0.59 | -0.07 | -2.17% | -0.26% | -0.66% | 3.38% |
| 2025-12-05 | 1.020449 | 0.46 | -0.26 | -0.05 | -0.93% | -0.19% | -0.48% | 3.41% |
| 2025-12-04 | 1.020402 | -3.25 | -0.14 | -0.58 | -0.51% | -2.13% | -0.34% | 3.42% |
| 2025-12-03 | 1.020734 | -1.61 | 0.04 | -0.39 | 0.13% | -1.44% | -0.07% | 3.49% |
| 2025-12-02 | 1.020898 | -0.59 | 0.06 | -0.21 | 0.23% | -0.77% | 0.42% | 3.53% |
| 2025-12-01 | 1.020958 | 3.19 | 0.45 | -0.27 | 1.64% | -0.98% | 0.51% | 3.56% |
| 2025-11-28 | 1.020632 | 1.27 | 0.15 | -0.51 | 0.55% | -1.85% | 0.16% | 3.55% |
| 2025-11-27 | 1.020502 | -2.02 | -1.03 | -0.79 | -3.75% | -2.89% | 0.63% | 3.55% |
| 2025-11-26 | 1.020708 | -1.41 | -0.83 | -0.47 | -3.01% | -1.70% | 1.18% | 3.60% |
| 2025-11-25 | 1.020852 | 2.11 | -0.48 | -0.26 | -1.77% | -0.95% | 1.85% | 3.64% |
| 2025-11-24 | 1.020637 | 1.11 | -0.98 | -0.47 | -3.59% | -1.70% | 1.66% | 3.62% |
| 2025-11-21 | 1.020524 | -6.98 | -1.16 | -0.41 | -4.25% | -1.50% | 2.42% | 3.65% |
| 2025-11-20 | 1.021237 | -0.60 | -0.55 | 0.03 | -2.02% | 0.10% | 3.38% | 3.80% |
| 2025-11-19 | 1.021298 | 0.98 | -0.11 | 0.31 | -0.39% | 1.15% | 3.98% | 3.83% |
| 2025-11-18 | 1.021198 | -1.40 | -0.04 | 0.36 | -0.14% | 1.31% | 3.88% | 3.83% |
| 2025-11-17 | 1.021341 | -0.15 | 0.05 | 0.39 | 0.19% | 1.41% | 4.17% | 3.88% |
| 2025-11-14 | 1.021356 | -2.71 | 0.34 | 0.59 | 1.26% | 2.14% | 4.25% | 3.94% |
| 2025-11-13 | 1.021633 | 2.53 | 0.61 | 0.76 | 2.23% | 2.78% | 5.12% | 4.01% |
| 2025-11-12 | 1.021375 | 1.47 | 0.74 | 0.61 | 2.69% | 2.24% | 4.44% | 3.98% |
| 2025-11-11 | 1.021225 | -0.76 | 0.75 | 0.88 | 2.75% | 3.20% | 4.07% | 3.97% |
| 2025-11-10 | 1.021303 | 1.89 | 0.72 | 1.11 | 2.62% | 4.04% | 4.29% | 4.01% |
| 2025-11-07 | 1.02111 | -0.84 | 0.83 | 1.34 | 3.01% | 4.88% | 3.72% | 4.03% |
| 2025-11-06 | 1.021196 | 3.40 | 0.91 | 1.66 | 3.33% | 6.06% | 3.90% | 4.07% |
| 2025-11-05 | 1.020849 | 1.59 | 0.49 | 1.65 | 1.80% | 6.03% | 3.66% | 4.03% |
| 2025-11-04 | 1.020687 | -1.01 | 1.00 | 1.60 | 3.64% | 5.84% | 3.60% | 4.02% |
| 2025-11-03 | 1.02079 | 2.65 | 1.49 | 1.98 | 5.46% | 7.24% | 3.82% | 4.06% |
| 2025-10-31 | 1.02052 | -0.24 | 1.85 | 1.95 | 6.75% | 7.13% | 3.87% | 4.07% |
| 2025-10-30 | 1.020545 | 0.47 | 2.41 | 1.77 | 8.80% | 6.47% | 4.03% | 4.10% |
| 2025-10-29 | 1.020497 | 5.12 | 2.81 | 1.89 | 10.25% | 6.90% | 4.22% | 4.11% |
| 2025-10-28 | 1.019975 | 2.47 | 2.20 | 1.84 | 8.04% | 6.72% | 3.84% | 4.03% |
| 2025-10-27 | 1.019723 | 5.12 | 2.47 | 1.44 | 9.00% | 5.27% | 3.67% | 4.00% |
| 2025-10-24 | 1.019201 | 3.68 | 2.05 | 1.13 | 7.50% | 4.11% | 2.86% | 3.96% |
| 2025-10-23 | 1.018826 | 3.25 | 1.13 | 0.56 | 4.13% | 2.05% | 2.54% | 3.90% |
| 2025-10-22 | 1.018495 | 0.89 | 0.97 | 0.93 | 3.55% | 2.16% | 2.12% | 3.86% |
| 2025-10-21 | 1.018404 | 4.31 | 1.48 | 0.86 | 5.40% | 2.10% | 1.99% | 3.86% |
| 2025-10-20 | 1.017965 | 2.24 | 0.42 | 0.56 | 1.54% | 1.42% | 1.55% | 3.79% |
| 2025-10-17 | 1.017737 | -2.78 | 0.20 | 0.40 | 0.72% | 1.19% | 1.20% | 3.81% |
| 2025-10-16 | 1.01802 | 2.14 | -0.01 | 0.59 | -0.02% | 1.90% | 1.67% | 3.89% |
| 2025-10-15 | 1.017802 | 4.43 | 0.88 | 0.44 | 1.50% | 1.50% | 1.42% | 3.87% |
| 2025-10-14 | 1.017351 | -3.08 | 0.25 | 0.13 | 0.46% | 0.46% | 0.94% | 3.79% |
| 2025-10-13 | 1.017664 | 0.67 | 0.69 | 0.49 | 1.36% | 1.78% | 1.33% | 3.88% |
| 2025-10-10 | 1.017596 | -4.20 | 0.59 | 0.73 | 1.52% | 2.67% | 1.35% | 3.94% |
| 2025-10-09 | 1.018024 | 8.37 | 1.20 | 0.90 | 3.39% | 3.30% | 1.84% | 4.06% |
| 2025-09-30 | 1.017173 | 2.00 | 0.65 | 0.38 | 2.39% | 1.40% | 1.39% | 4.10% |
| 2025-09-29 | 1.01697 | 4.08 | 0.35 | 0.25 | 1.26% | 0.91% | 1.20% | 4.08% |
| 2025-09-26 | 1.016555 | -1.81 | -0.10 | 0.03 | -0.37% | 0.11% | 0.76% | 4.06% |
| 2025-09-25 | 1.016739 | -0.69 | 0.17 | 0.16 | 0.62% | 0.57% | 1.28% | 4.13% |
| 2025-09-24 | 1.016809 | 1.00 | 0.11 | 0.24 | 0.39% | 0.88% | 1.81% | 4.17% |
| 2025-09-23 | 1.016707 | -0.17 | 0.11 | 0.16 | 0.41% | 0.57% | 2.12% | 4.18% |
| 2025-09-22 | 1.016724 | 0.94 | 0.15 | 0.14 | 0.56% | 0.53% | 2.21% | 4.21% |
| 2025-09-19 | 1.016628 | 0.10 | 0.16 | 0.08 | 0.60% | 0.28% | 2.37% | 4.27% |
| 2025-09-18 | 1.016618 | -1.13 | 0.14 | 0.05 | 0.53% | 0.17% | 2.38% | 4.30% |
| 2025-09-17 | 1.016733 | 1.04 | 0.38 | 0.33 | 1.37% | 1.21% | 2.47% | 4.36% |
| 2025-09-16 | 1.016627 | 0.12 | 0.20 | 0.41 | 0.74% | 1.49% | 1.86% | 4.37% |
| 2025-09-15 | 1.016615 | 1.01 | 0.14 | 0.43 | 0.50% | 1.59% | 1.91% | 4.39% |
| 2025-09-12 | 1.016512 | -0.03 | -0.01 | 0.41 | -0.04% | 1.49% | 1.73% | 4.46% |
| 2025-09-11 | 1.016515 | 0.49 | -0.05 | 0.41 | -0.18% | 1.50% | 1.73% | 4.50% |
| 2025-09-10 | 1.016465 | -0.18 | 0.29 | 0.38 | 1.05% | 1.39% | 2.50% | 4.52% |
| 2025-09-09 | 1.016483 | -0.34 | 0.62 | 0.57 | 2.25% | 2.08% | 2.38% | 4.56% |
| 2025-09-08 | 1.016518 | -0.01 | 0.73 | 0.86 | 2.67% | 3.13% | 2.49% | 4.60% |
| 2025-09-05 | 1.016519 | -0.30 | 0.82 | 1.20 | 3.01% | 4.37% | 4.20% | 4.71% |
| 2025-09-04 | 1.01655 | 2.85 | 0.87 | 1.18 | 3.17% | 4.30% | 5.25% | 4.76% |
| 2025-09-03 | 1.01626 | 2.12 | 0.48 | 1.13 | 1.73% | 4.13% | 6.19% | 4.71% |
| 2025-09-02 | 1.016045 | 0.47 | 0.52 | 0.99 | 1.91% | 3.62% | 5.78% | 4.69% |
| 2025-09-01 | 1.015997 | 0.63 | 0.98 | 0.93 | 3.58% | 3.39% | 5.92% | 4.71% |
| 2025-08-29 | 1.015933 | 0.01 | 1.57 | 0.68 | 5.73% | 2.47% | 7.07% | 4.81% |
| 2025-08-28 | 1.015932 | 0.10 | 1.49 | 0.63 | 5.43% | 2.32% | 7.27% | 4.85% |
| 2025-08-27 | 1.015922 | 2.46 | 1.79 | 0.60 | 6.52% | 2.20% | 6.89% | 4.88% |
| 2025-08-26 | 1.015672 | 3.67 | 1.46 | 0.42 | 5.32% | 1.54% | 6.77% | 4.85% |
| 2025-08-25 | 1.015299 | 4.75 | 0.88 | 0.65 | 3.20% | 2.37% | 6.55% | 4.77% |
| 2025-08-22 | 1.014817 | -0.58 | -0.22 | 0.32 | -0.79% | 1.15% | 6.17% | 4.74% |
| 2025-08-21 | 1.014876 | 2.20 | -0.22 | 0.72 | -0.79% | 2.64% | 6.15% | 4.81% |
| 2025-08-20 | 1.014653 | 0.17 | -0.58 | 1.15 | -2.12% | 4.19% | 5.85% | 4.78% |
| 2025-08-19 | 1.014636 | -0.39 | -0.61 | 1.73 | -2.24% | 6.31% | 5.48% | 4.81% |
| 2025-08-18 | 1.014676 | -2.90 | 0.42 | 2.51 | 1.53% | 9.18% | 5.70% | 4.87% |
| 2025-08-15 | 1.01497 | -0.59 | 0.85 | 2.86 | 3.09% | 10.45% | 6.56% | 5.11% |
| 2025-08-14 | 1.01503 | -0.35 | 1.66 | 3.07 | 6.07% | 11.22% | 6.75% | 5.18% |
| 2025-08-13 | 1.015066 | -0.06 | 2.88 | 3.53 | 10.51% | 12.90% | 7.05% | 5.24% |
| 2025-08-12 | 1.015072 | 6.84 | 4.07 | 3.65 | 14.87% | 13.35% | 6.67% | 5.29% |
| 2025-08-11 | 1.014378 | 0.09 | 4.60 | 2.95 | 16.82% | 10.78% | 6.07% | 5.10% |
| 2025-08-08 | 1.014369 | 5.13 | 4.87 | 3.31 | 17.80% | 12.11% | 6.35% | 5.24% |
| 2025-08-07 | 1.013849 | 8.14 | 4.47 | 2.96 | 16.34% | 10.82% | 6.12% | 5.11% |
| 2025-08-06 | 1.013024 | 8.28 | 4.18 | 2.35 | 15.26% | 8.58% | 4.74% | 4.85% |
| 2025-08-05 | 1.012186 | 10.57 | 3.23 | 1.71 | 11.81% | 6.23% | 3.80% | 4.59% |
| 2025-08-04 | 1.011117 | 1.97 | 1.30 | 0.93 | 4.73% | 3.40% | 2.67% | 4.23% |
| 2025-08-01 | 1.010918 | 2.34 | 1.75 | 0.80 | 6.39% | 2.93% | 3.22% | 4.29% |
| 2025-07-31 | 1.010681 | 6.08 | 1.45 | 0.71 | 5.29% | 2.59% | 3.38% | 4.24% |
| 2025-07-30 | 1.010067 | 1.66 | 0.52 | 0.38 | 1.90% | 1.40% | 2.58% | 4.04% |
| 2025-07-29 | 1.009899 | -2.99 | 0.18 | 0.33 | 0.65% | 1.21% | 3.29% | 4.01% |
| 2025-07-28 | 1.010201 | 5.16 | 0.57 | 0.69 | 2.07% | 2.53% | 3.75% | 4.18% |
| 2025-07-25 | 1.00968 | 0.23 | -0.15 | 0.36 | -0.54% | 1.31% | 7.16% | 4.11% |
| 2025-07-24 | 1.009657 | -0.43 | -0.03 | 0.37 | -0.11% | 1.36% | 7.14% | 4.15% |
| 2025-07-23 | 1.0097 | -0.72 | 0.25 | 0.42 | 0.90% | 1.54% | 7.26% | 4.21% |
| 2025-07-22 | 1.009773 | -0.27 | 0.49 | 0.71 | 1.77% | 2.58% | 7.01% | 4.30% |
| 2025-07-21 | 1.0098 | 0.16 | 0.82 | 0.50 | 2.99% | 1.82% | 7.27% | 4.36% |
| 2025-07-18 | 1.009784 | 1.04 | 0.86 | 0.68 | 3.16% | 2.47% | 7.63% | 4.52% |
| 2025-07-17 | 1.009679 | 1.52 | 0.78 | 0.88 | 2.84% | 3.20% | 7.65% | 4.53% |
| 2025-07-16 | 1.009526 | 0.95 | 0.60 | 0.91 | 2.18% | 3.31% | 7.57% | 4.52% |
| 2025-07-15 | 1.00943 | 2.07 | 0.93 | 1.10 | 3.40% | 4.02% | 7.07% | 4.53% |
| 2025-07-14 | 1.009221 | 0.48 | 0.18 | 0.91 | 0.65% | 3.34% | 7.05% | 4.49% |
| 2025-07-11 | 1.009173 | 0.43 | 0.49 | 1.54 | 1.79% | 5.64% | 7.29% | 4.65% |
| 2025-07-10 | 1.00913 | 0.26 | 0.98 | 3.80 | 3.57% | 13.90% | 7.45% | 4.69% |
| 2025-07-09 | 1.009104 | 3.28 | 1.22 | 3.79 | 4.44% | 13.84% | 7.47% | 4.75% |
| 2025-07-08 | 1.008773 | -3.19 | 1.27 | 3.56 | 4.64% | 13.00% | 6.86% | 4.64% |
| 2025-07-07 | 1.009095 | 2.66 | 1.65 | 3.83 | 6.03% | 13.99% | 7.46% | 4.88% |
| 2025-07-04 | 1.008827 | 3.84 | 2.60 | 3.71 | 9.48% | 13.57% | 7.65% | 4.96% |
| 2025-07-03 | 1.00844 | 1.92 | 6.63 | 3.49 | 24.22% | 12.74% | 7.27% | 4.81% |
| 2025-07-02 | 1.008246 | 3.66 | 6.36 | 3.38 | 23.23% | 12.35% | 6.50% | 4.78% |
| 2025-07-01 | 1.007877 | -0.53 | 5.84 | 3.21 | 21.35% | 11.71% | 6.28% | 4.64% |
| 2025-06-30 | 1.00793 | 9.28 | 6.00 | 3.30 | 21.92% | 12.08% | 6.55% | 4.74% |
| 2025-06-27 | 1.006996 | 32.06 | 4.83 | 2.69 | 17.62% | 9.82% | 5.91% | 4.40% |
| 2025-06-26 | 1.003778 | 0.04 | 0.34 | 0.43 | 1.26% | 1.59% | 2.00% | 2.42% |
| 2025-06-25 | 1.003774 | 0.06 | 0.40 | 0.44 | 1.46% | 1.60% | 1.99% | 2.46% |
| 2025-06-24 | 1.003768 | 0.58 | 0.57 | 0.56 | 2.07% | 2.03% | 2.06% | 2.50% |
| 2025-06-23 | 1.00371 | 1.06 | 0.61 | 0.54 | 2.22% | 1.99% | 2.06% | 2.51% |
| 2025-06-20 | 1.003604 | 0.68 | 0.55 | 0.61 | 2.02% | 2.24% | 2.10% | 2.58% |
| 2025-06-19 | 1.003536 | 0.43 | 0.52 | 0.73 | 1.91% | 2.67% | 2.04% | 2.58% |
| 2025-06-18 | 1.003493 | 1.24 | 0.47 | 0.69 | 1.73% | 2.53% | 2.08% | 2.60% |
| 2025-06-17 | 1.003369 | 0.86 | 0.55 | 0.65 | 1.99% | 2.39% | 2.01% | 2.56% |
| 2025-06-16 | 1.003283 | 0.67 | 0.48 | 0.66 | 1.75% | 1.99% | 1.98% | 2.55% |
| 2025-06-13 | 1.003216 | 0.48 | 0.67 | 0.61 | 2.46% | 2.24% | 1.91% | 2.67% |
| 2025-06-12 | 1.003168 | 0.08 | 0.94 | 0.74 | 3.42% | 2.70% | 1.90% | 2.69% |
| 2025-06-11 | 1.00316 | 1.73 | 0.91 | 0.73 | 3.32% | 2.67% | 2.21% | 2.75% |
| 2025-06-10 | 1.002986 | 0.40 | 0.76 | 0.61 | 2.79% | 2.23% | 1.63% | 2.66% |
| 2025-06-09 | 1.002946 | 2.02 | 0.84 | 0.58 | 2.15% | 2.10% | 1.64% | 2.69% |
| 2025-06-06 | 1.002743 | 2.31 | 0.55 | 0.56 | 2.02% | 2.04% | 1.97% | 2.71% |
| 2025-06-05 | 1.002511 | -0.10 | 0.54 | 0.39 | 1.97% | 1.41% | 2.59% | 2.55% |
| 2025-06-04 | 1.002521 | 0.71 | 0.55 | 0.46 | 2.02% | 1.68% | 2.60% | 2.63% |
| 2025-06-03 | 1.00245 | 0.95 | 0.46 | 0.43 | 1.68% | 1.55% | 2.60% | 2.63% |
| 2025-05-30 | 1.002355 | 2.23 | 0.56 | 0.54 | 2.06% | 1.97% | 2.83% | 2.87% |
| 2025-05-29 | 1.002132 | 0.00 | 0.23 | 0.33 | 0.84% | 1.22% | 2.68% | 2.68% |
| 2025-05-28 | 1.002132 | 0.05 | 0.37 | 0.35 | 1.34% | 1.26% | 2.78% | 2.78% |
| 2025-05-27 | 1.002127 | -0.10 | 0.39 | 0.37 | 1.43% | 1.36% | 2.88% | 2.88% |
| 2025-05-26 | 1.002137 | 1.78 | 0.51 | 0.57 | 1.85% | 2.08% | 3.00% | 3.00% |
| 2025-05-23 | 1.001959 | -0.11 | 0.51 | 0.29 | 1.87% | 1.06% | 3.11% | 3.11% |
| 2025-05-22 | 1.00197 | 0.95 | 0.44 | 0.52 | 1.59% | 1.89% | 3.27% | 3.27% |
| 2025-05-21 | 1.001875 | 0.22 | 0.33 | 0.54 | 1.19% | 1.97% | 3.26% | 3.26% |
| 2025-05-20 | 1.001853 | 0.72 | 0.35 | 1.05 | 1.29% | 3.84% | 3.38% | 3.38% |
| 2025-05-19 | 1.001781 | 1.81 | 0.63 | 1.25 | 2.31% | 3.37% | 3.42% | 3.42% |
| 2025-05-16 | 1.0016 | -0.64 | 0.07 | 1.12 | 0.25% | 3.59% | 3.65% | 3.65% |
| 2025-05-15 | 1.001664 | 0.18 | 0.60 | 1.17 | 2.18% | 3.98% | 4.05% | 4.05% |
| 2025-05-14 | 1.001646 | 0.40 | 0.75 | 1.16 | 2.74% | 4.22% | 4.29% | 4.29% |
| 2025-05-13 | 1.001606 | 2.68 | 1.75 | 1.15 | 6.39% | 4.51% | 4.51% | 4.51% |
| 2025-05-12 | 1.001338 | -2.14 | 1.87 | 0.96 | 3.99% | 4.07% | 4.07% | 4.07% |
| 2025-05-09 | 1.001552 | 3.07 | 2.18 | 1.11 | 6.18% | 6.29% | 6.29% | 6.29% |
| 2025-05-08 | 1.001245 | 1.26 | 1.74 | 0.89 | 5.56% | 5.68% | 5.68% | 5.68% |
| 2025-05-07 | 1.001119 | 7.38 | 1.56 | 0.80 | 5.69% | 5.83% | 5.83% | 5.83% |
| 2025-05-06 | 1.000381 | 3.54 | 0.54 | 0.27 | 2.32% | 2.32% | 2.32% | 2.32% |
| 2025-04-30 | 1.000027 | 0.27 | 0.04 | 0.02 | -- | -- | -- | -- |