额度监控暂不可用
中银理财-智富（3年滚续）
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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
1.033542当次万收
13.377日均万收
-2.2314日均万收
-3.057日年化
-8.17%1月年化
-11.37%3月年化
-3.61%成立来年化
2.08%数据概览（全部）
开始 2025-03-17 · 结束 2026-10-28 · 记录 402 条 · 总万收 334.62 · 日均万收 0.57 · 挂0 0 次 · 为负 163 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 | 1.033542 | 13.37 | -2.23 | -3.05 | -8.17% | -11.15% | -11.37% | 2.08% |
| 2026-10-27 | 1.032162 | -17.15 | -5.36 | -5.09 | -19.58% | -18.55% | -15.32% | 1.99% |
| 2026-10-26 | 1.033935 | -2.49 | -1.99 | -4.29 | -7.30% | -15.65% | -13.87% | 2.11% |
| 2026-10-23 | 1.034193 | 19.71 | -1.18 | -4.94 | -4.33% | -17.99% | -16.50% | 2.13% |
| 2026-10-22 | 1.032159 | -29.03 | -3.79 | -6.37 | -13.85% | -23.18% | -19.18% | 2.01% |
| 2026-10-21 | 1.035164 | -8.57 | -3.87 | -5.57 | -14.15% | -13.51% | -15.31% | 2.20% |
| 2026-10-20 | 1.036052 | 6.44 | -4.82 | -4.95 | -17.58% | -12.63% | -12.72% | 2.26% |
| 2026-10-19 | 1.035385 | 3.22 | -6.59 | -5.41 | -24.04% | -14.52% | -13.00% | 2.22% |
| 2026-10-16 | 1.035052 | 1.39 | -8.69 | -5.64 | -31.67% | -17.97% | -12.19% | 2.21% |
| 2026-10-15 | 1.034908 | -29.60 | -8.95 | -5.74 | -32.60% | -19.51% | -10.62% | 2.21% |
| 2026-10-14 | 1.03798 | -15.17 | -7.26 | -3.63 | -13.22% | -13.22% | -7.76% | 2.41% |
| 2026-10-13 | 1.039557 | -5.99 | -5.09 | -2.63 | -10.00% | -9.58% | -6.05% | 2.51% |
| 2026-10-12 | 1.04018 | -11.91 | -4.24 | -2.13 | -9.01% | -7.78% | -5.54% | 2.56% |
| 2026-10-10 | 1.04142 | 0.41 | -2.53 | -3.58 | -6.48% | -11.43% | -6.32% | 2.64% |
| 2026-10-09 | 1.041377 | -0.40 | -2.59 | -3.61 | -7.36% | -12.29% | -7.61% | 2.64% |
| 2026-10-08 | 1.041419 | -17.75 | -2.54 | -3.58 | -8.10% | -13.06% | -7.40% | 2.65% |
| 2026-09-30 | 1.043271 | -1.13 | -7.01 | -1.54 | -25.54% | -5.63% | -6.97% | 2.81% |
| 2026-09-29 | 1.043389 | 0.90 | -7.23 | -0.42 | -26.34% | -1.57% | -5.55% | 2.82% |
| 2026-09-28 | 1.043295 | -32.19 | -6.91 | -0.91 | -25.18% | -3.36% | -5.84% | 2.82% |
| 2026-09-24 | 1.046664 | -16.63 | 2.09 | -0.13 | 7.62% | -0.48% | -0.15% | 3.06% |
| 2026-09-23 | 1.048407 | -2.67 | 3.93 | 0.33 | 14.35% | 1.19% | 1.52% | 3.18% |
| 2026-09-22 | 1.048687 | 3.14 | 6.38 | 0.61 | 23.32% | 2.22% | 0.29% | 3.21% |
| 2026-09-21 | 1.048358 | 12.96 | 5.08 | 0.49 | 18.56% | 1.78% | -0.07% | 3.19% |
| 2026-09-20 | 1.047001 | 0.58 | 2.60 | 0.20 | 7.38% | 0.64% | -1.65% | 3.11% |
| 2026-09-18 | 1.04694 | 17.26 | 2.52 | 0.16 | 9.19% | 0.58% | -1.29% | 3.12% |
| 2026-09-17 | 1.045136 | -3.76 | -2.35 | -1.39 | -8.57% | -5.07% | -8.07% | 3.00% |
| 2026-09-16 | 1.045529 | 14.47 | -3.27 | -0.86 | -11.95% | -3.13% | -7.26% | 3.03% |
| 2026-09-15 | 1.044018 | -5.95 | -5.15 | -3.18 | -18.79% | -11.58% | -6.02% | 2.94% |
| 2026-09-14 | 1.04464 | -4.38 | -4.10 | -3.17 | -14.94% | -11.54% | -5.51% | 2.98% |
| 2026-09-11 | 1.045098 | -16.80 | -2.20 | -2.31 | -8.03% | -8.44% | -5.27% | 3.03% |
| 2026-09-10 | 1.046857 | -10.24 | -0.43 | -1.38 | -1.58% | -5.04% | -2.65% | 3.16% |
| 2026-09-09 | 1.04793 | 1.31 | 1.56 | 0.31 | 5.70% | 1.14% | -2.21% | 3.23% |
| 2026-09-08 | 1.047793 | 1.45 | -1.20 | 0.69 | -4.38% | 2.49% | -1.35% | 3.23% |
| 2026-09-07 | 1.047641 | 8.90 | -2.24 | 0.37 | -8.17% | 1.34% | -1.56% | 3.23% |
| 2026-09-04 | 1.046709 | -4.44 | -2.43 | -1.17 | -8.88% | -4.26% | -0.75% | 3.18% |
| 2026-09-03 | 1.047174 | 3.71 | -2.33 | -0.44 | -8.50% | -1.62% | 1.91% | 3.22% |
| 2026-09-02 | 1.046786 | -18.00 | -0.93 | -0.86 | -3.42% | -3.15% | 3.35% | 3.20% |
| 2026-09-01 | 1.048674 | -5.83 | 2.57 | -2.33 | 9.37% | -8.53% | 4.64% | 3.33% |
| 2026-08-31 | 1.049286 | 7.55 | 2.98 | -1.70 | 10.88% | -6.24% | 5.48% | 3.38% |
| 2026-08-28 | 1.048494 | -3.72 | 0.10 | -0.71 | 0.35% | -2.63% | 4.82% | 3.35% |
| 2026-08-27 | 1.048884 | 13.47 | 1.45 | -0.12 | 5.27% | -0.45% | 5.81% | 3.38% |
| 2026-08-26 | 1.047473 | 6.51 | -0.79 | -1.47 | -2.88% | -5.39% | 1.03% | 3.29% |
| 2026-08-25 | 1.046792 | -2.96 | -7.23 | -1.59 | -26.38% | -5.84% | 2.24% | 3.25% |
| 2026-08-24 | 1.047102 | -12.60 | -6.39 | -1.85 | -23.31% | -6.79% | 2.66% | 3.27% |
| 2026-08-21 | 1.048423 | 5.72 | -1.53 | -0.41 | -5.62% | -1.51% | 2.21% | 3.39% |
| 2026-08-20 | 1.047824 | -2.17 | -1.68 | 0.09 | -6.17% | 0.28% | 1.67% | 3.35% |
| 2026-08-19 | 1.048051 | -38.63 | -2.15 | 0.49 | -7.91% | 1.74% | 5.63% | 3.37% |
| 2026-08-18 | 1.052115 | 2.96 | 4.04 | 4.49 | 14.77% | 16.42% | 10.06% | 3.67% |
| 2026-08-17 | 1.051804 | 21.44 | 2.68 | 5.38 | 9.78% | 19.71% | 10.04% | 3.65% |
| 2026-08-14 | 1.049554 | 4.65 | 0.71 | 3.50 | 2.60% | 12.81% | 0.98% | 3.51% |
| 2026-08-13 | 1.049066 | -5.50 | 1.85 | 4.27 | 6.74% | 15.61% | 0.03% | 3.48% |
| 2026-08-12 | 1.049643 | 4.77 | 3.12 | 3.61 | 11.41% | 13.19% | 2.47% | 3.53% |
| 2026-08-11 | 1.049143 | -6.59 | 4.93 | 3.59 | 18.01% | 13.10% | -1.39% | 3.50% |
| 2026-08-10 | 1.049835 | 7.66 | 8.09 | 2.22 | 29.58% | 8.08% | -0.65% | 3.56% |
| 2026-08-07 | 1.049031 | 12.60 | 6.30 | 2.93 | 23.01% | 10.71% | -0.69% | 3.52% |
| 2026-08-06 | 1.047711 | 3.44 | 6.69 | 0.63 | 24.44% | 2.28% | -2.99% | 3.43% |
| 2026-08-05 | 1.047351 | 17.41 | 4.10 | 0.57 | 14.94% | 2.06% | -4.61% | 3.42% |
| 2026-08-04 | 1.045531 | 15.50 | 2.24 | -0.58 | 8.17% | -2.14% | -6.33% | 3.29% |
| 2026-08-03 | 1.043913 | -4.87 | -3.65 | 0.48 | -13.34% | 1.72% | -8.35% | 3.18% |
| 2026-07-31 | 1.044422 | 15.33 | -0.43 | 1.04 | -1.59% | 3.77% | -10.70% | 3.24% |
| 2026-07-30 | 1.042823 | -14.70 | -5.42 | -2.93 | -19.78% | -10.71% | -13.02% | 3.13% |
| 2026-07-29 | 1.044358 | 4.43 | -2.95 | -2.96 | -10.80% | -10.83% | -8.93% | 3.24% |
| 2026-07-28 | 1.043896 | -25.74 | -3.40 | -3.50 | -12.43% | -12.78% | -7.63% | 3.22% |
| 2026-07-27 | 1.04659 | 17.70 | 4.61 | -0.62 | 16.82% | -2.30% | -4.86% | 3.42% |
| 2026-07-24 | 1.044741 | -19.61 | 2.51 | -3.86 | 9.14% | -14.09% | -8.75% | 3.31% |
| 2026-07-23 | 1.046794 | 2.57 | -0.43 | -3.27 | -1.65% | -11.95% | -5.80% | 3.46% |
| 2026-07-22 | 1.046525 | 1.28 | -2.96 | -2.10 | -10.88% | -7.70% | -9.35% | 3.45% |
| 2026-07-21 | 1.046391 | 30.36 | -3.59 | -2.64 | -13.16% | -9.69% | -6.81% | 3.45% |
| 2026-07-20 | 1.043224 | 2.98 | -5.85 | -5.52 | -21.36% | -20.12% | -10.46% | 3.22% |
| 2026-07-17 | 1.042913 | -40.23 | -10.22 | -5.76 | -37.26% | -20.97% | -10.40% | 3.22% |
| 2026-07-16 | 1.047126 | -15.13 | -6.10 | -2.70 | -22.25% | -9.87% | -4.36% | 3.54% |
| 2026-07-15 | 1.048713 | -3.11 | -1.23 | -3.37 | -4.53% | -12.30% | -1.69% | 3.67% |
| 2026-07-14 | 1.049039 | 14.55 | -1.70 | -3.43 | -6.23% | -12.53% | 2.00% | 3.70% |
| 2026-07-13 | 1.047515 | -27.65 | -5.19 | -3.10 | -18.96% | -11.31% | 0.35% | 3.59% |
| 2026-07-10 | 1.050419 | -11.35 | -1.29 | -0.34 | -4.71% | -1.26% | 3.04% | 3.83% |
| 2026-07-09 | 1.051613 | 18.94 | 0.69 | -1.37 | 2.52% | -5.02% | 2.79% | 3.93% |
| 2026-07-08 | 1.049625 | -6.37 | -5.51 | -1.81 | -20.09% | -6.64% | 1.91% | 3.79% |
| 2026-07-07 | 1.050294 | -9.93 | -5.17 | -1.02 | -18.85% | -3.75% | -1.81% | 3.85% |
| 2026-07-06 | 1.051338 | -0.29 | -1.00 | -2.22 | -3.68% | -8.14% | -0.70% | 3.94% |
| 2026-07-03 | 1.051368 | 2.49 | 0.61 | -1.01 | 2.19% | -3.49% | -4.47% | 3.96% |
| 2026-07-02 | 1.051106 | -24.48 | -3.43 | -1.19 | -12.56% | -4.39% | -4.31% | 3.95% |
| 2026-07-01 | 1.053685 | -3.98 | 1.88 | 1.22 | 6.84% | 4.42% | -0.10% | 4.16% |
| 2026-06-30 | 1.054105 | 19.24 | 3.13 | 2.19 | 11.39% | 7.97% | -0.31% | 4.20% |
| 2026-06-29 | 1.052081 | 10.99 | -3.44 | 1.30 | -12.60% | 4.73% | -2.58% | 4.05% |
| 2026-06-26 | 1.050926 | -25.79 | -2.64 | 2.55 | -8.45% | 9.28% | -5.65% | 3.99% |
| 2026-06-25 | 1.053643 | 12.71 | 1.05 | 4.97 | 3.79% | 18.17% | -4.37% | 4.21% |
| 2026-06-24 | 1.052305 | 4.73 | 0.56 | 3.07 | 2.00% | 11.21% | -5.60% | 4.11% |
| 2026-06-23 | 1.051807 | -26.76 | 1.25 | 1.77 | 4.54% | 6.45% | -3.08% | 4.08% |
| 2026-06-22 | 1.054629 | 16.64 | 6.05 | 4.53 | 22.11% | 16.55% | -0.03% | 4.32% |
| 2026-06-18 | 1.052877 | 9.27 | 8.89 | -0.80 | 32.52% | -2.97% | -3.83% | 4.21% |
| 2026-06-17 | 1.051902 | 9.61 | 5.59 | -2.26 | 20.42% | -8.27% | -3.41% | 4.15% |
| 2026-06-16 | 1.050892 | 6.82 | 2.30 | -2.67 | 8.36% | -9.77% | -4.81% | 4.07% |
| 2026-06-15 | 1.050176 | 28.42 | 3.01 | -2.43 | 10.95% | -8.90% | -5.77% | 4.03% |
| 2026-06-12 | 1.0472 | 8.11 | -6.47 | -4.88 | -23.62% | -17.77% | -16.88% | 3.81% |
| 2026-06-11 | 1.046351 | -13.81 | -10.49 | -6.51 | -38.22% | -23.70% | -15.71% | 3.75% |
| 2026-06-10 | 1.047798 | -13.46 | -10.11 | -5.44 | -36.82% | -19.83% | -14.24% | 3.88% |
| 2026-06-09 | 1.04921 | 11.78 | -7.64 | -5.57 | -27.85% | -20.29% | -9.98% | 4.00% |
| 2026-06-08 | 1.047976 | -37.93 | -7.87 | -6.23 | -28.68% | -22.68% | -11.73% | 3.91% |
| 2026-06-05 | 1.051966 | -20.03 | -3.28 | -1.82 | -11.98% | -6.64% | -4.95% | 4.26% |
| 2026-06-04 | 1.054077 | -11.11 | -2.53 | 0.68 | -9.24% | 2.47% | 0.99% | 4.45% |
| 2026-06-03 | 1.055249 | 3.83 | -0.78 | -0.58 | -2.85% | -2.16% | 2.22% | 4.55% |
| 2026-06-02 | 1.054845 | 10.17 | -3.51 | -0.91 | -12.80% | -3.35% | 1.86% | 4.53% |
| 2026-06-01 | 1.053773 | -5.83 | -4.60 | -0.72 | -16.77% | -2.67% | 0.76% | 4.45% |
| 2026-05-29 | 1.054388 | -14.78 | -0.35 | -0.64 | -1.31% | -2.37% | 2.11% | 4.53% |
| 2026-05-28 | 1.055949 | 1.16 | 3.89 | -1.58 | 14.20% | -5.81% | 6.67% | 4.67% |
| 2026-05-27 | 1.055827 | -15.25 | -0.39 | -4.10 | -1.47% | -14.99% | 4.90% | 4.67% |
| 2026-05-26 | 1.05744 | 2.52 | 1.68 | -1.74 | 6.11% | -6.38% | 6.08% | 4.82% |
| 2026-05-25 | 1.057174 | 23.91 | 3.15 | -2.03 | 11.46% | -7.45% | 5.98% | 4.81% |
| 2026-05-22 | 1.054652 | 14.92 | -0.93 | -2.36 | -3.43% | -8.67% | -0.03% | 4.63% |
| 2026-05-21 | 1.053081 | -28.82 | -7.06 | -3.38 | -25.75% | -12.35% | -0.65% | 4.51% |
| 2026-05-20 | 1.056125 | -0.74 | -7.82 | -0.08 | -28.52% | -0.34% | 3.53% | 4.78% |
| 2026-05-19 | 1.056203 | 12.78 | -5.16 | 2.13 | -18.85% | 5.71% | 4.70% | 4.79% |
| 2026-05-18 | 1.054855 | -4.66 | -7.21 | 1.22 | -26.30% | 3.43% | 3.34% | 4.69% |
| 2026-05-15 | 1.055347 | -27.98 | -3.80 | 1.55 | -13.91% | 5.25% | 7.17% | 4.76% |
| 2026-05-14 | 1.058308 | -34.14 | 0.30 | 3.55 | 1.05% | 12.96% | 10.57% | 5.03% |
| 2026-05-13 | 1.061933 | 17.90 | 7.66 | 6.34 | 28.00% | 23.20% | 17.02% | 5.36% |
| 2026-05-12 | 1.060036 | -1.58 | 9.42 | 6.67 | 20.11% | 24.43% | 13.96% | 5.21% |
| 2026-05-11 | 1.060203 | 19.17 | 9.65 | 5.83 | 22.46% | 21.35% | 14.60% | 5.23% |
| 2026-05-09 | 1.058175 | 0.05 | 6.91 | 4.30 | 19.64% | 14.68% | 14.71% | 5.08% |
| 2026-05-08 | 1.05817 | 0.72 | 6.90 | 4.30 | 22.07% | 15.72% | 14.03% | 5.09% |
| 2026-05-07 | 1.058094 | 17.35 | 6.80 | 3.46 | 24.85% | 12.64% | 19.95% | 5.10% |
| 2026-05-06 | 1.056261 | 30.25 | 5.01 | 1.08 | 18.31% | 3.92% | 16.62% | 4.95% |
| 2026-04-30 | 1.053075 | 4.85 | 0.12 | 1.04 | 0.42% | 3.78% | 14.58% | 4.74% |
| 2026-04-29 | 1.052565 | 22.57 | -2.86 | 2.32 | -10.44% | 8.45% | 12.31% | 4.70% |
| 2026-04-28 | 1.050195 | -13.28 | -4.68 | 0.68 | -17.07% | 2.48% | 9.38% | 4.50% |
| 2026-04-27 | 1.051591 | -2.26 | -2.00 | 2.94 | -7.32% | 10.73% | 11.26% | 4.64% |
| 2026-04-24 | 1.051829 | -11.03 | -0.05 | 3.14 | -0.19% | 11.48% | 10.88% | 4.69% |
| 2026-04-23 | 1.05299 | -16.00 | 1.96 | 5.08 | 7.13% | 18.59% | 15.76% | 4.81% |
| 2026-04-22 | 1.054677 | 9.80 | 7.49 | 5.83 | 27.40% | 21.35% | 21.20% | 4.98% |
| 2026-04-21 | 1.053644 | 5.45 | 6.05 | 8.62 | 22.11% | 31.61% | 9.38% | 4.90% |
| 2026-04-20 | 1.05307 | 11.43 | 7.88 | 8.50 | 28.83% | 25.68% | 9.03% | 4.85% |
| 2026-04-17 | 1.051868 | 3.01 | 6.34 | 7.69 | 23.16% | 28.17% | -0.47% | 4.78% |
| 2026-04-16 | 1.051552 | 22.76 | 8.21 | 6.93 | 30.01% | 25.38% | -0.06% | 4.76% |
| 2026-04-15 | 1.049164 | -0.30 | 4.17 | 4.42 | 15.22% | 16.15% | -4.96% | 4.55% |
| 2026-04-14 | 1.049196 | 18.30 | 11.20 | 5.89 | 40.95% | 21.53% | -6.43% | 4.57% |
| 2026-04-13 | 1.04728 | 0.60 | 9.13 | 3.61 | 23.34% | 13.16% | -8.77% | 4.40% |
| 2026-04-10 | 1.047217 | 16.10 | 9.04 | 3.83 | 33.03% | 13.98% | -12.47% | 4.43% |
| 2026-04-09 | 1.045534 | -5.51 | 5.66 | 3.25 | 20.62% | 11.85% | -13.56% | 4.28% |
| 2026-04-08 | 1.04611 | 48.88 | 4.68 | 2.48 | 17.03% | 9.01% | -10.46% | 4.35% |
| 2026-04-07 | 1.041021 | 3.81 | 0.58 | 1.04 | 2.10% | 3.76% | -16.79% | 3.88% |
| 2026-04-03 | 1.040625 | -7.59 | -1.37 | -3.00 | -5.04% | -11.04% | -16.99% | 3.88% |
| 2026-04-02 | 1.041415 | -12.36 | 0.85 | -3.95 | 3.07% | -14.50% | -19.19% | 3.97% |
| 2026-04-01 | 1.042704 | 20.21 | 0.28 | -6.48 | 0.98% | -23.71% | -24.04% | 4.10% |
| 2026-03-31 | 1.040601 | -13.63 | 1.49 | -7.47 | 5.41% | -27.28% | -22.90% | 3.91% |
| 2026-03-30 | 1.042021 | 3.74 | 7.44 | -7.75 | 27.19% | -28.30% | -22.03% | 4.06% |
| 2026-03-27 | 1.041631 | 7.96 | -4.62 | -9.16 | -17.06% | -33.38% | -21.29% | 4.05% |
| 2026-03-26 | 1.040803 | -16.35 | -8.74 | -11.27 | -32.05% | -40.99% | -20.83% | 3.98% |
| 2026-03-25 | 1.042508 | 28.72 | -13.24 | -10.53 | -48.39% | -38.32% | -12.17% | 4.16% |
| 2026-03-24 | 1.039523 | 28.04 | -16.44 | -12.08 | -59.91% | -43.87% | -15.21% | 3.88% |
| 2026-03-23 | 1.036616 | -80.71 | -22.95 | -12.64 | -83.35% | -45.88% | -18.33% | 3.60% |
| 2026-03-20 | 1.045051 | -20.89 | -13.70 | -7.82 | -49.87% | -28.43% | -11.38% | 4.47% |
| 2026-03-19 | 1.047239 | -47.85 | -13.81 | -5.91 | -50.24% | -21.55% | -9.43% | 4.70% |
| 2026-03-18 | 1.052274 | 6.35 | -7.82 | -2.09 | -28.50% | -7.63% | -4.29% | 5.21% |
| 2026-03-17 | 1.051606 | -17.55 | -7.73 | -4.39 | -28.15% | -16.01% | -5.17% | 5.16% |
| 2026-03-16 | 1.053455 | -15.99 | -2.34 | -6.91 | -8.55% | -25.16% | -3.21% | 5.36% |
| 2026-03-13 | 1.055142 | -21.61 | -1.93 | -3.98 | -7.06% | -14.54% | -3.39% | 5.58% |
| 2026-03-12 | 1.057427 | -5.96 | 1.98 | -1.61 | 7.20% | -5.93% | 0.24% | 5.82% |
| 2026-03-11 | 1.058058 | 7.04 | 3.65 | -1.42 | 13.31% | -5.22% | 1.25% | 5.90% |
| 2026-03-10 | 1.057314 | 20.17 | -1.05 | -1.08 | -3.88% | -3.99% | 3.52% | 5.84% |
| 2026-03-09 | 1.055186 | -13.12 | -11.48 | -0.70 | -41.83% | -1.59% | 1.26% | 5.64% |
| 2026-03-06 | 1.056572 | 5.72 | -6.02 | 0.24 | -22.05% | 0.57% | -0.02% | 5.83% |
| 2026-03-05 | 1.055968 | 5.72 | -5.20 | -0.17 | -19.04% | -0.50% | 0.68% | 5.79% |
| 2026-03-04 | 1.055364 | -25.88 | -6.48 | -0.58 | -23.70% | -1.69% | 3.24% | 5.74% |
| 2026-03-03 | 1.058102 | -52.81 | -1.10 | 1.27 | -4.10% | 3.78% | -2.57% | 6.04% |
| 2026-03-02 | 1.06372 | 23.37 | 10.09 | 5.04 | 16.15% | 16.15% | 3.59% | 6.65% |
| 2026-02-28 | 1.06124 | 1.72 | 6.75 | 3.37 | 12.33% | 12.33% | -4.48% | 6.42% |
| 2026-02-27 | 1.061058 | 11.50 | 6.50 | 3.23 | 12.80% | 11.81% | -1.66% | 6.42% |
| 2026-02-26 | 1.059839 | -3.24 | 4.86 | 0.73 | 10.35% | 2.65% | 0.68% | 6.31% |
| 2026-02-25 | 1.060182 | 11.78 | 5.32 | 1.42 | 12.37% | 5.16% | 1.67% | 6.37% |
| 2026-02-24 | 1.058935 | 25.48 | 3.64 | 1.17 | 9.30% | 4.24% | 2.10% | 6.25% |
| 2026-02-14 | 1.056244 | -0.28 | 2.97 | -2.84 | 9.46% | -9.74% | 7.38% | 6.15% |
| 2026-02-13 | 1.056274 | -23.52 | 3.01 | -2.82 | 10.96% | -10.37% | 7.75% | 6.17% |
| 2026-02-12 | 1.058764 | 6.40 | 5.87 | -4.27 | 21.43% | -15.65% | 11.49% | 6.46% |
| 2026-02-11 | 1.058087 | 8.24 | 2.03 | -2.94 | 7.39% | -10.84% | 10.69% | 6.41% |
| 2026-02-10 | 1.057216 | 2.28 | 2.50 | -1.33 | 9.08% | -5.01% | 12.52% | 6.33% |
| 2026-02-09 | 1.056975 | 27.66 | 5.99 | -1.15 | 21.87% | -4.33% | 12.65% | 6.32% |
| 2026-02-06 | 1.054059 | -3.52 | -8.64 | -1.95 | -31.63% | -7.23% | 11.51% | 6.05% |
| 2026-02-05 | 1.05443 | -20.43 | -14.40 | -0.32 | -52.52% | -1.33% | 12.45% | 6.11% |
| 2026-02-04 | 1.056589 | 11.47 | -7.91 | 1.96 | -29.03% | 7.01% | 18.77% | 6.37% |
| 2026-02-03 | 1.055378 | 26.76 | -5.16 | 2.87 | -19.06% | 10.36% | 19.94% | 6.26% |
| 2026-02-02 | 1.052561 | -74.78 | -8.29 | 1.23 | -30.39% | 4.37% | 15.57% | 5.96% |
| 2026-01-30 | 1.060491 | -43.82 | 4.75 | 7.21 | 17.27% | 26.40% | 26.42% | 6.92% |
| 2026-01-29 | 1.065158 | 24.98 | 13.75 | 10.33 | 50.37% | 37.94% | 32.27% | 7.48% |
| 2026-01-28 | 1.062504 | 30.72 | 11.82 | 8.74 | 43.29% | 32.08% | 29.00% | 7.20% |
| 2026-01-27 | 1.05925 | 4.89 | 10.91 | 7.05 | 39.94% | 25.82% | 22.60% | 6.84% |
| 2026-01-26 | 1.058732 | 16.48 | 10.76 | 6.69 | 39.37% | 24.51% | 22.74% | 6.81% |
| 2026-01-23 | 1.05699 | 19.18 | 9.67 | 7.65 | 35.40% | 28.04% | 22.94% | 6.67% |
| 2026-01-22 | 1.054967 | 11.50 | 6.91 | 7.43 | 25.26% | 27.24% | 21.47% | 6.45% |
| 2026-01-21 | 1.053755 | 24.32 | 5.67 | 6.53 | 20.70% | 23.90% | 21.40% | 6.33% |
| 2026-01-20 | 1.051199 | 3.82 | 3.18 | 5.09 | 11.62% | 18.61% | 19.13% | 6.05% |
| 2026-01-19 | 1.050798 | 8.92 | 2.62 | 7.02 | 9.57% | 25.71% | 19.29% | 6.02% |
| 2026-01-16 | 1.049862 | -0.17 | 5.63 | 8.16 | 20.55% | 26.18% | 20.83% | 5.97% |
| 2026-01-15 | 1.04988 | 2.78 | 7.95 | 8.17 | 29.08% | 27.97% | 22.60% | 5.99% |
| 2026-01-14 | 1.049588 | 6.93 | 7.39 | 7.97 | 27.00% | 29.24% | 19.91% | 5.97% |
| 2026-01-13 | 1.048861 | -0.11 | 6.99 | 7.69 | 25.54% | 28.19% | 17.67% | 5.91% |
| 2026-01-12 | 1.048873 | 29.95 | 11.42 | 7.61 | 41.78% | 27.89% | 18.25% | 5.93% |
| 2026-01-09 | 1.045741 | 16.13 | 10.70 | 4.85 | 30.45% | 17.75% | 15.74% | 5.60% |
| 2026-01-08 | 1.044057 | -1.19 | 8.39 | 4.34 | 26.85% | 15.86% | 13.94% | 5.41% |
| 2026-01-07 | 1.044181 | 4.15 | 8.56 | 4.64 | 31.31% | 16.97% | 12.91% | 5.45% |
| 2026-01-06 | 1.043748 | 30.88 | 8.39 | 4.87 | 30.69% | 17.80% | 12.10% | 5.41% |
| 2026-01-05 | 1.040535 | 20.93 | 3.80 | 3.44 | 13.89% | 12.58% | 8.83% | 5.03% |
| 2026-01-04 | 1.038362 | 3.98 | -0.42 | 3.11 | -1.20% | 9.94% | 6.57% | 4.78% |
| 2025-12-31 | 1.037949 | 2.98 | 0.72 | 3.98 | 2.62% | 14.55% | 6.00% | 4.79% |
| 2025-12-30 | 1.03764 | -1.25 | 1.34 | 4.77 | 4.87% | 17.47% | 7.29% | 4.77% |
| 2025-12-29 | 1.03777 | -8.66 | 3.08 | 3.51 | 11.23% | 12.83% | 7.68% | 4.80% |
| 2025-12-26 | 1.03867 | 8.90 | 6.64 | 4.01 | 24.27% | 14.66% | 10.06% | 4.97% |
| 2025-12-25 | 1.037746 | 3.07 | 6.58 | 3.94 | 24.07% | 14.40% | 9.41% | 4.87% |
| 2025-12-24 | 1.037427 | 7.29 | 7.24 | 3.48 | 26.47% | 12.74% | 10.83% | 4.84% |
| 2025-12-23 | 1.036671 | 10.93 | 8.21 | 3.07 | 30.03% | 11.21% | 8.23% | 4.76% |
| 2025-12-22 | 1.035539 | 16.27 | 3.94 | 1.61 | 14.39% | 5.85% | 7.20% | 4.63% |
| 2025-12-19 | 1.033857 | 8.51 | 1.38 | 0.74 | 5.01% | 2.70% | 0.95% | 4.46% |
| 2025-12-18 | 1.032978 | 7.65 | 1.29 | 1.06 | 4.71% | 3.87% | 0.17% | 4.36% |
| 2025-12-17 | 1.032188 | 14.10 | -0.27 | 0.09 | -0.99% | 0.31% | -2.70% | 4.27% |
| 2025-12-16 | 1.030735 | -18.92 | -2.07 | -1.37 | -7.57% | -5.02% | -5.93% | 4.09% |
| 2025-12-15 | 1.032689 | -1.69 | -0.73 | -0.11 | -2.67% | -0.42% | -3.90% | 4.37% |
| 2025-12-12 | 1.032864 | 7.93 | 0.11 | 1.26 | 0.38% | 4.60% | -3.21% | 4.44% |
| 2025-12-11 | 1.032046 | -3.27 | 0.83 | 1.29 | 3.03% | 4.70% | -4.49% | 4.35% |
| 2025-12-10 | 1.032384 | 1.46 | 0.44 | 1.55 | 1.61% | 5.64% | -3.94% | 4.41% |
| 2025-12-09 | 1.032233 | -9.54 | -0.68 | 1.70 | -2.48% | 6.21% | -3.08% | 4.41% |
| 2025-12-08 | 1.033219 | 4.16 | 0.51 | 3.43 | 1.84% | 12.53% | -2.05% | 4.56% |
| 2025-12-05 | 1.032789 | 13.01 | 2.42 | 2.46 | 8.81% | 8.98% | -0.30% | 4.55% |
| 2025-12-04 | 1.031447 | -6.00 | 1.75 | -0.73 | 6.37% | -2.67% | -2.10% | 4.38% |
| 2025-12-03 | 1.032066 | -6.38 | 2.65 | -0.67 | 9.68% | -2.48% | -2.79% | 4.48% |
| 2025-12-02 | 1.032725 | -1.25 | 4.08 | -0.07 | 14.91% | -0.27% | -2.36% | 4.59% |
| 2025-12-01 | 1.032854 | 17.54 | 6.35 | -1.12 | 23.20% | -4.12% | -2.29% | 4.63% |
| 2025-11-28 | 1.031046 | 8.32 | 2.50 | -3.50 | 9.13% | -12.78% | -5.54% | 4.43% |
| 2025-11-27 | 1.030189 | 0.34 | -3.20 | -4.93 | -11.70% | -17.95% | -5.05% | 4.32% |
| 2025-11-26 | 1.030154 | 3.63 | -4.00 | -3.75 | -14.61% | -13.70% | -5.46% | 4.33% |
| 2025-11-25 | 1.02978 | 14.61 | -4.22 | -4.21 | -15.41% | -15.33% | -3.03% | 4.30% |
| 2025-11-24 | 1.028278 | -9.38 | -8.59 | -5.15 | -31.30% | -18.77% | -4.85% | 4.10% |
| 2025-11-21 | 1.029243 | -31.60 | -9.51 | -3.99 | -34.63% | -14.56% | -2.72% | 4.29% |
| 2025-11-20 | 1.032506 | -5.25 | -6.66 | -1.49 | -24.25% | -5.45% | 0.29% | 4.78% |
| 2025-11-19 | 1.033048 | 2.09 | -3.51 | 0.01 | -12.82% | 0.01% | 3.28% | 4.88% |
| 2025-11-18 | 1.032832 | -16.00 | -4.19 | -0.27 | -15.30% | -1.00% | 1.15% | 4.87% |
| 2025-11-17 | 1.034487 | -15.81 | -1.72 | 0.04 | -6.28% | 0.12% | 3.07% | 5.14% |
| 2025-11-14 | 1.036125 | -11.63 | 1.52 | 0.87 | 5.55% | 3.17% | 4.43% | 5.45% |
| 2025-11-13 | 1.037331 | 16.77 | 3.67 | 1.16 | 13.42% | 4.23% | 6.46% | 5.65% |
| 2025-11-12 | 1.035594 | -2.68 | 3.52 | -0.11 | 12.87% | -0.42% | 2.46% | 5.41% |
| 2025-11-11 | 1.035872 | 1.32 | 3.65 | 0.96 | 13.34% | 3.50% | 2.01% | 5.48% |
| 2025-11-10 | 1.035735 | 6.87 | 1.79 | 0.65 | 6.54% | 2.35% | 1.92% | 5.48% |
| 2025-11-07 | 1.035024 | 3.43 | 0.22 | 1.73 | 0.80% | 6.30% | 4.01% | 5.44% |
| 2025-11-06 | 1.034669 | 15.72 | -1.35 | 2.28 | -4.94% | 8.33% | 3.78% | 5.41% |
| 2025-11-05 | 1.033045 | -1.77 | -3.75 | 1.04 | -13.68% | 3.79% | 2.29% | 5.18% |
| 2025-11-04 | 1.033228 | -11.70 | -1.73 | 0.67 | -6.33% | 2.44% | 2.54% | 5.23% |
| 2025-11-03 | 1.034438 | -4.14 | -0.50 | 2.89 | -1.83% | 10.55% | 3.87% | 5.44% |
| 2025-10-31 | 1.034866 | -7.58 | 3.24 | 2.13 | 11.81% | 7.76% | 4.73% | 5.58% |
| 2025-10-30 | 1.035651 | -1.07 | 5.92 | 1.68 | 21.63% | 6.12% | 5.82% | 5.73% |
| 2025-10-29 | 1.035762 | 12.36 | 5.83 | 2.35 | 21.31% | 8.58% | 9.02% | 5.78% |
| 2025-10-28 | 1.034483 | -3.08 | 3.08 | 1.82 | 11.22% | 6.64% | 8.41% | 5.59% |
| 2025-10-27 | 1.034802 | 22.03 | 6.28 | 0.90 | 22.94% | 3.28% | 8.54% | 5.67% |
| 2025-10-24 | 1.032527 | 11.19 | 1.02 | -0.72 | 3.69% | -2.65% | 6.40% | 5.37% |
| 2025-10-23 | 1.031373 | -1.68 | -2.56 | -2.43 | -9.35% | -8.88% | 5.65% | 5.21% |
| 2025-10-22 | 1.031546 | -6.93 | -1.12 | 0.58 | -4.13% | 1.33% | 5.47% | 5.26% |
| 2025-10-21 | 1.032261 | 19.33 | 0.57 | 1.08 | 2.05% | 2.60% | 6.68% | 5.40% |
| 2025-10-20 | 1.03027 | -14.79 | -4.47 | -0.30 | -16.30% | -0.80% | 4.61% | 5.09% |
| 2025-10-17 | 1.031796 | -13.84 | -2.46 | 0.75 | -9.00% | 2.24% | 4.93% | 5.42% |
| 2025-10-16 | 1.033226 | 8.36 | -2.31 | 1.74 | -8.43% | 5.54% | 7.93% | 5.69% |
| 2025-10-15 | 1.032363 | 4.91 | 2.29 | 1.14 | 3.88% | 3.88% | 7.54% | 5.57% |
| 2025-10-14 | 1.031856 | -15.92 | 1.59 | 0.79 | 2.87% | 2.87% | 7.07% | 5.51% |
| 2025-10-13 | 1.033501 | -5.83 | 3.86 | 3.72 | 7.57% | 13.59% | 9.18% | 5.82% |
| 2025-10-11 | 1.034104 | 5.08 | 4.69 | 4.69 | 10.89% | 16.00% | 11.15% | 5.98% |
| 2025-10-10 | 1.033579 | -12.75 | 3.97 | 4.33 | 10.12% | 15.81% | 12.52% | 5.92% |
| 2025-10-09 | 1.034899 | 40.53 | 5.79 | 4.78 | 16.44% | 17.49% | 13.43% | 6.18% |
| 2025-09-30 | 1.030721 | 25.09 | 5.73 | 2.91 | 20.92% | 10.63% | 8.30% | 5.69% |
| 2025-09-29 | 1.028141 | 7.43 | 1.69 | 1.49 | 6.17% | 5.44% | 5.60% | 5.24% |
| 2025-09-28 | 1.027378 | 0.29 | 1.57 | 1.31 | 4.45% | 4.17% | 4.88% | 5.12% |
| 2025-09-26 | 1.027348 | -6.36 | 1.53 | 1.28 | 5.57% | 4.69% | 6.41% | 5.17% |
| 2025-09-25 | 1.028002 | 8.51 | 1.38 | 2.29 | 5.04% | 8.37% | 5.68% | 5.32% |
| 2025-09-24 | 1.027128 | 5.12 | -0.70 | 2.84 | -2.54% | 10.38% | 5.78% | 5.18% |
| 2025-09-23 | 1.026602 | -3.15 | 0.09 | 2.09 | 0.34% | 7.64% | 7.61% | 5.11% |
| 2025-09-22 | 1.026925 | 6.56 | 1.29 | 2.36 | 4.70% | 8.62% | 8.23% | 5.20% |
| 2025-09-19 | 1.026252 | -7.37 | 1.04 | 3.19 | 3.80% | 11.66% | 10.26% | 5.15% |
| 2025-09-18 | 1.027009 | -6.03 | 3.20 | 4.18 | 11.69% | 15.30% | 11.95% | 5.33% |
| 2025-09-17 | 1.027629 | 10.65 | 6.38 | 2.86 | 23.31% | 10.44% | 12.42% | 5.48% |
| 2025-09-16 | 1.026536 | 5.21 | 4.09 | 1.43 | 14.94% | 5.19% | 10.68% | 5.29% |
| 2025-09-15 | 1.026001 | 4.85 | 3.43 | 0.87 | 12.54% | 3.17% | 10.40% | 5.21% |
| 2025-09-12 | 1.025504 | 7.73 | 5.34 | 1.56 | 19.51% | 5.68% | 10.94% | 5.20% |
| 2025-09-11 | 1.024712 | 16.20 | 5.17 | 1.62 | 18.88% | 5.91% | 11.22% | 5.07% |
| 2025-09-10 | 1.023055 | -5.36 | -0.66 | 0.77 | -2.43% | 2.79% | 9.51% | 4.75% |
| 2025-09-09 | 1.023604 | 0.64 | -1.24 | 0.27 | -4.55% | 0.96% | 9.25% | 4.90% |
| 2025-09-08 | 1.023539 | 18.19 | -1.69 | 0.89 | -6.19% | 3.23% | 9.48% | 4.91% |
| 2025-09-05 | 1.021681 | 6.51 | -2.22 | 1.33 | -8.12% | 4.82% | 7.78% | 4.60% |
| 2025-09-04 | 1.021016 | -24.58 | -1.92 | 2.06 | -7.04% | 7.50% | 8.22% | 4.49% |
| 2025-09-03 | 1.023532 | -9.42 | 2.20 | 4.11 | 8.02% | 15.01% | 12.59% | 5.05% |
| 2025-09-02 | 1.024497 | -2.53 | 1.78 | 5.24 | 6.47% | 19.16% | 13.49% | 5.29% |
| 2025-09-01 | 1.024756 | 14.47 | 3.47 | 5.26 | 12.66% | 19.26% | 14.23% | 5.38% |
| 2025-08-29 | 1.023275 | 8.60 | 4.87 | 4.39 | 17.79% | 16.05% | 11.32% | 5.15% |
| 2025-08-28 | 1.022396 | 4.27 | 6.04 | 4.25 | 22.06% | 15.52% | 10.39% | 4.98% |
| 2025-08-27 | 1.02196 | -12.38 | 6.01 | 3.93 | 21.97% | 14.36% | 9.98% | 4.92% |
| 2025-08-26 | 1.023227 | 9.32 | 8.70 | 5.53 | 31.81% | 20.24% | 11.27% | 5.23% |
| 2025-08-25 | 1.022274 | 24.30 | 7.06 | 5.02 | 25.79% | 18.38% | 10.53% | 5.05% |
| 2025-08-22 | 1.019796 | 16.78 | 3.90 | 3.11 | 14.26% | 11.37% | 8.21% | 4.57% |
| 2025-08-21 | 1.018088 | 4.09 | 2.45 | 1.78 | 8.95% | 6.50% | 6.06% | 4.21% |
| 2025-08-20 | 1.017672 | 6.39 | 1.84 | 1.75 | 6.72% | 6.38% | 6.11% | 4.13% |
| 2025-08-19 | 1.017022 | -2.16 | 2.36 | 2.01 | 8.61% | 7.35% | 5.98% | 4.01% |
| 2025-08-18 | 1.017242 | 2.24 | 2.99 | 2.95 | 10.92% | 10.78% | 6.43% | 4.09% |
| 2025-08-15 | 1.017014 | 6.59 | 2.32 | 3.16 | 8.46% | 11.57% | 7.87% | 4.11% |
| 2025-08-14 | 1.016344 | -0.19 | 1.11 | 2.38 | 4.05% | 8.70% | 7.55% | 3.98% |
| 2025-08-13 | 1.016363 | 10.03 | 1.65 | 1.78 | 6.03% | 6.49% | 8.05% | 4.01% |
| 2025-08-12 | 1.015345 | 2.25 | 1.66 | 1.13 | 6.07% | 4.13% | 6.86% | 3.78% |
| 2025-08-11 | 1.015117 | -2.45 | 2.91 | 1.04 | 10.63% | 3.78% | 6.81% | 3.75% |
| 2025-08-08 | 1.015366 | -1.87 | 4.01 | 1.52 | 14.65% | 5.54% | 7.69% | 3.89% |
| 2025-08-07 | 1.015556 | 3.62 | 3.66 | 1.76 | 13.35% | 6.43% | 7.78% | 3.97% |
| 2025-08-06 | 1.015189 | 10.11 | 1.90 | 1.57 | 6.95% | 5.73% | 7.99% | 3.90% |
| 2025-08-05 | 1.014164 | 10.98 | 0.60 | 0.79 | 2.19% | 2.88% | 6.27% | 3.67% |
| 2025-08-04 | 1.013052 | 5.24 | -0.84 | 0.33 | -3.06% | 1.20% | 5.17% | 3.40% |
| 2025-08-01 | 1.012521 | -4.35 | -0.98 | 0.57 | -3.56% | 2.08% | 5.33% | 3.34% |
| 2025-07-31 | 1.012962 | -8.64 | -0.14 | 1.35 | -0.50% | 4.92% | 6.00% | 3.48% |
| 2025-07-30 | 1.013838 | 0.98 | 1.24 | 2.37 | 4.51% | 8.66% | 7.73% | 3.74% |
| 2025-07-29 | 1.013739 | 0.92 | 0.98 | 2.59 | 3.57% | 9.45% | 7.76% | 3.74% |
| 2025-07-28 | 1.013646 | 4.27 | 1.49 | 2.80 | 5.45% | 10.24% | 7.90% | 3.74% |
| 2025-07-25 | 1.013213 | 1.52 | 2.12 | 2.78 | 7.73% | 10.17% | 7.37% | 3.71% |
| 2025-07-24 | 1.013059 | 0.96 | 2.83 | 2.92 | 10.34% | 10.68% | 8.51% | 3.69% |
| 2025-07-23 | 1.012962 | -0.83 | 3.50 | 2.81 | 12.80% | 10.27% | 9.30% | 3.70% |
| 2025-07-22 | 1.013046 | 4.53 | 4.19 | 2.79 | 15.33% | 10.19% | 9.27% | 3.75% |
| 2025-07-21 | 1.012587 | 8.63 | 4.11 | 2.84 | 15.00% | 10.40% | 9.03% | 3.65% |
| 2025-07-18 | 1.011714 | 6.52 | 3.45 | 2.19 | 12.60% | 7.99% | 7.28% | 3.48% |
| 2025-07-17 | 1.011055 | 5.68 | 3.01 | 1.80 | 11.01% | 6.56% | 6.42% | 3.31% |
| 2025-07-16 | 1.010481 | 4.00 | 2.11 | 1.68 | 7.72% | 6.15% | 5.56% | 3.16% |
| 2025-07-15 | 1.010077 | 3.91 | 1.38 | 1.48 | 5.03% | 5.39% | 4.90% | 3.07% |
| 2025-07-14 | 1.009682 | 4.02 | 1.58 | 1.59 | 5.78% | 5.82% | 4.60% | 2.97% |
| 2025-07-11 | 1.009276 | 3.48 | 0.92 | 1.69 | 3.38% | 6.18% | 4.11% | 2.92% |
| 2025-07-10 | 1.008925 | -0.61 | 0.58 | 1.33 | 2.11% | 4.85% | 4.52% | 2.83% |
| 2025-07-09 | 1.008987 | -1.15 | 1.25 | 1.33 | 4.58% | 4.84% | 4.61% | 2.88% |
| 2025-07-08 | 1.009103 | 5.34 | 1.57 | 2.19 | 5.75% | 7.99% | 5.13% | 2.94% |
| 2025-07-07 | 1.008564 | -0.58 | 1.60 | 2.33 | 5.85% | 8.52% | 4.66% | 2.79% |
| 2025-07-04 | 1.008623 | 1.06 | 2.46 | 2.66 | 8.97% | 9.71% | 5.64% | 2.89% |
| 2025-07-03 | 1.008516 | 4.11 | 2.08 | 2.49 | 7.59% | 9.11% | 6.24% | 2.88% |
| 2025-07-02 | 1.008102 | 1.09 | 1.40 | 1.71 | 5.10% | 6.23% | 5.75% | 2.76% |
| 2025-07-01 | 1.007992 | 5.54 | 2.80 | 1.59 | 10.22% | 5.82% | 5.80% | 2.75% |
| 2025-06-30 | 1.007434 | 5.40 | 3.06 | 1.10 | 11.19% | 4.01% | 5.33% | 2.58% |
| 2025-06-27 | 1.00689 | -1.60 | 2.85 | 0.81 | 10.42% | 2.94% | 5.40% | 2.47% |
| 2025-06-26 | 1.007051 | -0.65 | 2.91 | 0.79 | 10.63% | 2.87% | 5.61% | 2.55% |
| 2025-06-25 | 1.007116 | 10.88 | 2.01 | 0.88 | 7.35% | 3.20% | 5.33% | 2.60% |
| 2025-06-24 | 1.006021 | 7.40 | 0.39 | 0.59 | 1.42% | 2.15% | 3.55% | 2.22% |
| 2025-06-23 | 1.005277 | 3.94 | -0.87 | 0.07 | -3.17% | 0.25% | 2.80% | 1.97% |
| 2025-06-20 | 1.004881 | -1.21 | -1.24 | 0.21 | -4.53% | 0.77% | 1.96% | 1.88% |
| 2025-06-19 | 1.005003 | -6.91 | -1.34 | 0.46 | -4.88% | 1.69% | 3.08% | 1.94% |
| 2025-06-18 | 1.005698 | -0.49 | -0.26 | 1.23 | -0.94% | 4.48% | 4.63% | 2.24% |
| 2025-06-17 | 1.005747 | -1.40 | 0.79 | 1.69 | 2.87% | 6.17% | 4.81% | 2.28% |
| 2025-06-16 | 1.005888 | 1.32 | 1.01 | 2.13 | 3.67% | 6.42% | 5.13% | 2.36% |
| 2025-06-13 | 1.005755 | -1.89 | 1.66 | 2.04 | 6.07% | 7.45% | 4.06% | 2.39% |
| 2025-06-12 | 1.005945 | 0.65 | 2.26 | 2.26 | 8.27% | 8.27% | 4.67% | 2.49% |
| 2025-06-11 | 1.00588 | 6.83 | 2.71 | 2.45 | 9.90% | 8.95% | 4.84% | 2.50% |
| 2025-06-10 | 1.005193 | 0.13 | 2.59 | 1.97 | 9.45% | 7.19% | 3.83% | 2.23% |
| 2025-06-09 | 1.00518 | 5.92 | 3.26 | 1.75 | 8.33% | 6.39% | 3.94% | 2.25% |
| 2025-06-06 | 1.004585 | 2.32 | 2.41 | 1.20 | 8.81% | 4.39% | 3.80% | 2.07% |
| 2025-06-05 | 1.004352 | 3.78 | 2.26 | 0.76 | 8.26% | 2.76% | 4.12% | 1.99% |
| 2025-06-04 | 1.003973 | 5.97 | 2.18 | 0.50 | 7.98% | 1.84% | 4.68% | 1.84% |
| 2025-06-03 | 1.003374 | 4.82 | 1.35 | 0.65 | 4.92% | 2.36% | 4.17% | 1.58% |
| 2025-05-30 | 1.002891 | 1.28 | -0.01 | 0.97 | -0.03% | 3.55% | 4.14% | 1.43% |
| 2025-05-29 | 1.002763 | 3.23 | -0.75 | 0.72 | -2.73% | 2.64% | 4.40% | 1.38% |
| 2025-05-28 | 1.002439 | 0.10 | -1.18 | 0.02 | -4.29% | 0.08% | 4.39% | 1.24% |
| 2025-05-27 | 1.002429 | -2.91 | -0.05 | 0.23 | -0.19% | 0.85% | 4.14% | 1.25% |
| 2025-05-26 | 1.002721 | -1.74 | 1.19 | 0.59 | 4.34% | 2.15% | 4.46% | 1.42% |
| 2025-05-23 | 1.002896 | -3.92 | 1.95 | 0.76 | 7.13% | 2.78% | 4.68% | 1.58% |
| 2025-05-22 | 1.003289 | 0.24 | 2.20 | 1.10 | 8.02% | 4.00% | 4.80% | 1.82% |
| 2025-05-21 | 1.003265 | 7.98 | 1.22 | 1.29 | 4.46% | 4.70% | 5.56% | 1.83% |
| 2025-05-20 | 1.002465 | 5.76 | 0.52 | 1.07 | 1.89% | 3.92% | 4.98% | 1.41% |
| 2025-05-19 | 1.001888 | 3.61 | -0.01 | 1.71 | -0.04% | 4.61% | 4.46% | 1.09% |
| 2025-05-16 | 1.001526 | -2.23 | -0.43 | 1.46 | -1.57% | 4.65% | 4.18% | 0.93% |
| 2025-05-15 | 1.001749 | -6.57 | -0.00 | 1.62 | -0.02% | 5.51% | 4.30% | 1.08% |
| 2025-05-14 | 1.002408 | 3.05 | 1.35 | 2.09 | 4.94% | 7.62% | 5.44% | 1.52% |
| 2025-05-13 | 1.002102 | 2.07 | 1.63 | 2.11 | 5.95% | 7.71% | 5.62% | 1.35% |
| 2025-05-12 | 1.001895 | 0.68 | 3.44 | 2.18 | 7.33% | 7.98% | 5.56% | 1.24% |
| 2025-05-09 | 1.001827 | 0.75 | 3.34 | 2.07 | 9.49% | 7.55% | 8.49% | 1.26% |
| 2025-05-08 | 1.001752 | 2.92 | 3.24 | 2.01 | 10.34% | 7.33% | 10.31% | 1.23% |
| 2025-05-07 | 1.00146 | 5.01 | 2.82 | 1.72 | 10.29% | 6.27% | 5.67% | 1.04% |
| 2025-05-06 | 1.000959 | 14.73 | 2.59 | 1.15 | 9.46% | 4.21% | -3.28% | 0.70% |
| 2025-04-30 | 0.999487 | 3.41 | 0.62 | 0.99 | 2.25% | 3.62% | -4.96% | -0.43% |
| 2025-04-29 | 0.999146 | 3.08 | -0.29 | 0.66 | -1.04% | 2.41% | -5.89% | -0.72% |
| 2025-04-28 | 0.998838 | -1.95 | 0.20 | 0.64 | 0.72% | 2.32% | -6.44% | -1.01% |
| 2025-04-27 | 0.999033 | 0.99 | 1.32 | 1.32 | 3.75% | 4.22% | -6.42% | -0.86% |
| 2025-04-25 | 0.998934 | -0.09 | 1.18 | 1.25 | 4.30% | 4.56% | -6.27% | -1.00% |
| 2025-04-24 | 0.998943 | -1.13 | 1.20 | 1.96 | 4.36% | 7.17% | -6.73% | -1.02% |
| 2025-04-23 | 0.999056 | -2.90 | 1.37 | 2.99 | 4.99% | 10.94% | -6.47% | -0.93% |
| 2025-04-22 | 0.999346 | 6.47 | 1.61 | 4.31 | 5.87% | 15.78% | -6.07% | -0.66% |
| 2025-04-21 | 0.9987 | 5.91 | 1.07 | 1.36 | 3.92% | 4.93% | -7.02% | -1.36% |
| 2025-04-18 | 0.99811 | 0.02 | 1.32 | -4.13 | 4.81% | -14.12% | -10.76% | -2.16% |
| 2025-04-17 | 0.998108 | 0.08 | 2.73 | -4.13 | 9.97% | -15.13% | -10.37% | -2.23% |
| 2025-04-16 | 0.9981 | -1.22 | 4.62 | -4.21 | 16.87% | -15.39% | -9.52% | -2.31% |
| 2025-04-15 | 0.998222 | 2.74 | 7.02 | -3.87 | 25.66% | -14.19% | -2.24% | -2.24% |
| 2025-04-14 | 0.997949 | 7.61 | 1.64 | -4.00 | 5.93% | -14.63% | -2.67% | -2.67% |
| 2025-04-11 | 0.99719 | 9.91 | -9.58 | -5.07 | -30.65% | -18.53% | -4.10% | -4.10% |
| 2025-04-10 | 0.996203 | 13.28 | -11.00 | -6.00 | -40.15% | -21.90% | -5.77% | -5.77% |
| 2025-04-09 | 0.994882 | 15.58 | -13.03 | -6.57 | -47.50% | -23.96% | -8.12% | -8.12% |
| 2025-04-08 | 0.993334 | -34.93 | -14.76 | -7.96 | -53.77% | -28.98% | -11.06% | -11.06% |
| 2025-04-07 | 0.996816 | -70.90 | -9.63 | -5.39 | -35.15% | -19.68% | -5.53% | -5.53% |
| 2025-04-03 | 1.003934 | -0.94 | -1.01 | -1.86 | -3.67% | -6.78% | 8.45% | 8.45% |
| 2025-04-02 | 1.004028 | 3.43 | -0.12 | -2.12 | -0.43% | -7.74% | 9.19% | 9.19% |
| 2025-04-01 | 1.003684 | 1.03 | -1.16 | -2.13 | -4.24% | -7.77% | 8.96% | 8.96% |
| 2025-03-31 | 1.003581 | -7.46 | -1.16 | -1.70 | -4.23% | -6.19% | 9.34% | 9.34% |
| 2025-03-28 | 1.00433 | -3.11 | -0.51 | 3.10 | -1.87% | 14.37% | 14.37% | 14.37% |
| 2025-03-27 | 1.004642 | 5.29 | -2.71 | 3.32 | -9.88% | 16.94% | 16.94% | 16.94% |
| 2025-03-26 | 1.004111 | -3.88 | -4.13 | 2.94 | -15.06% | 16.67% | 16.67% | 16.67% |
| 2025-03-25 | 1.004501 | 1.05 | -3.10 | 3.22 | -11.31% | 20.54% | 20.54% | 20.54% |
| 2025-03-24 | 1.004396 | -2.94 | -2.24 | 3.15 | -8.16% | 22.92% | 22.92% | 22.92% |
| 2025-03-21 | 1.004691 | -18.47 | 6.71 | 3.36 | 42.81% | 42.81% | 42.81% | 42.81% |
| 2025-03-20 | 1.00655 | -4.66 | 9.35 | 4.68 | 79.69% | 79.69% | 79.69% | 79.69% |
| 2025-03-19 | 1.007019 | 3.32 | 10.02 | 5.01 | 128.10% | 128.10% | 128.10% | 128.10% |
| 2025-03-18 | 1.006685 | 7.10 | 9.54 | 4.77 | 244.00% | 244.00% | 244.00% | 244.00% |
| 2025-03-17 | 1.005971 | 59.71 | 8.53 | 4.26 | -- | -- | -- | -- |