中银理财-智富红利策略30天持有期理财产品
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
1.058073当次万收
-1.417日均万收
-2.9014日均万收
-2.077日年化
-10.61%1月年化
-1.09%3月年化
-0.05%成立来年化
3.52%数据概览（全部）
开始 2025-03-04 · 结束 2026-10-27 · 记录 401 条 · 总万收 571.77 · 日均万收 0.95 · 挂0 0 次 · 为负 174 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 | 1.058073 | -1.41 | -2.90 | -2.07 | -10.61% | -7.55% | -1.09% | 3.52% |
| 2026-10-26 | 1.058222 | 15.31 | -3.90 | -2.05 | -14.25% | -7.51% | -0.97% | 3.54% |
| 2026-10-23 | 1.056604 | 2.10 | -4.50 | -2.51 | -16.43% | -9.15% | -3.52% | 3.45% |
| 2026-10-22 | 1.056382 | -22.49 | -3.96 | -2.30 | -14.47% | -8.41% | -4.51% | 3.45% |
| 2026-10-21 | 1.058763 | -13.84 | -4.28 | -0.38 | -15.64% | -0.93% | -1.66% | 3.60% |
| 2026-10-20 | 1.060230 | -8.41 | -1.23 | 0.61 | -4.51% | 1.55% | 1.28% | 3.69% |
| 2026-10-19 | 1.061122 | 11.12 | -0.20 | 1.21 | -0.77% | 3.25% | 2.31% | 3.76% |
| 2026-10-16 | 1.059943 | 5.87 | -0.51 | 0.42 | -1.88% | 1.32% | 1.28% | 3.70% |
| 2026-10-15 | 1.059321 | -24.75 | -0.64 | -0.00 | -2.36% | -0.02% | 0.32% | 3.67% |
| 2026-10-14 | 1.061949 | 7.55 | 3.53 | 1.77 | 6.45% | 6.45% | 2.33% | 3.84% |
| 2026-10-13 | 1.061148 | -1.22 | 2.45 | 2.07 | 4.82% | 7.56% | 1.69% | 3.80% |
| 2026-10-12 | 1.061278 | 8.98 | 2.63 | 2.28 | 5.60% | 8.34% | 1.89% | 3.81% |
| 2026-10-09 | 1.060326 | 4.95 | 1.34 | 0.81 | 3.82% | 2.77% | -1.68% | 3.77% |
| 2026-10-08 | 1.059801 | 4.46 | 0.64 | 0.46 | 2.03% | 1.68% | -1.53% | 3.74% |
| 2026-09-30 | 1.059329 | 11.79 | -0.46 | 0.34 | -1.69% | 1.23% | -2.36% | 3.77% |
| 2026-09-29 | 1.058081 | 1.79 | -3.00 | -0.65 | -10.96% | -2.36% | -2.85% | 3.69% |
| 2026-09-28 | 1.057892 | -11.59 | -3.13 | -1.37 | -11.40% | -4.99% | -3.15% | 3.69% |
| 2026-09-24 | 1.059120 | -5.22 | 0.77 | -1.54 | 2.79% | -5.61% | -0.77% | 3.79% |
| 2026-09-23 | 1.059673 | -6.00 | 1.14 | -1.43 | 4.16% | -5.21% | -0.38% | 3.83% |
| 2026-09-22 | 1.060309 | 0.93 | 1.71 | -0.56 | 6.25% | -2.04% | 0.94% | 3.88% |
| 2026-09-21 | 1.060210 | 11.02 | 0.39 | 0.12 | 1.43% | 0.44% | 0.86% | 3.88% |
| 2026-09-18 | 1.059043 | 4.62 | -0.72 | -1.12 | -2.64% | -4.10% | -0.21% | 3.83% |
| 2026-09-17 | 1.058554 | -2.60 | -3.84 | -1.36 | -14.01% | -4.97% | -1.64% | 3.80% |
| 2026-09-16 | 1.058829 | -1.99 | -3.99 | -1.06 | -14.56% | -3.86% | -0.73% | 3.83% |
| 2026-09-15 | 1.059040 | -8.29 | -2.83 | -1.96 | -10.31% | -7.14% | 0.83% | 3.85% |
| 2026-09-14 | 1.059919 | 3.20 | -0.15 | -0.99 | -0.55% | -3.61% | 1.83% | 3.91% |
| 2026-09-11 | 1.059580 | -17.19 | -1.52 | -0.77 | -5.55% | -2.82% | 0.99% | 3.91% |
| 2026-09-10 | 1.061405 | -3.65 | 1.12 | 0.56 | 4.08% | 2.05% | 2.84% | 4.04% |
| 2026-09-09 | 1.061793 | 6.16 | 1.88 | 0.89 | 6.85% | 3.24% | 2.75% | 4.07% |
| 2026-09-08 | 1.061139 | 10.45 | -1.08 | 0.91 | -3.97% | 3.31% | 3.02% | 4.04% |
| 2026-09-07 | 1.060031 | -6.40 | -1.82 | 0.02 | -6.66% | 0.06% | 1.89% | 3.97% |
| 2026-09-04 | 1.060710 | 1.26 | -0.02 | 0.86 | -0.08% | 3.13% | 3.69% | 4.04% |
| 2026-09-03 | 1.060576 | 1.67 | 0.01 | 0.50 | 0.02% | 1.82% | 3.33% | 4.03% |
| 2026-09-02 | 1.060399 | -14.58 | -0.10 | 0.79 | -0.37% | 2.88% | 1.66% | 4.03% |
| 2026-09-01 | 1.061947 | 5.28 | 2.90 | 1.32 | 10.60% | 4.83% | 2.96% | 4.14% |
| 2026-08-31 | 1.061387 | 6.22 | 1.86 | 1.30 | 6.78% | 4.74% | 2.44% | 4.11% |
| 2026-08-28 | 1.060727 | 1.47 | 1.74 | 1.66 | 6.34% | 6.05% | 2.90% | 4.09% |
| 2026-08-27 | 1.060571 | 0.91 | 0.99 | 1.60 | 3.62% | 5.84% | 4.32% | 4.09% |
| 2026-08-26 | 1.060475 | 6.44 | 1.68 | 1.19 | 6.14% | 4.33% | 3.67% | 4.09% |
| 2026-08-25 | 1.059793 | -2.03 | -0.26 | 0.58 | -0.94% | 2.11% | 4.11% | 4.05% |
| 2026-08-24 | 1.060008 | 5.38 | 0.74 | 0.41 | 2.69% | 1.49% | 4.48% | 4.07% |
| 2026-08-21 | 1.059438 | -3.75 | 1.58 | 0.75 | 5.75% | 2.72% | 2.63% | 4.06% |
| 2026-08-20 | 1.059835 | 5.73 | 2.21 | 1.12 | 8.06% | 4.10% | 3.78% | 4.09% |
| 2026-08-19 | 1.059228 | -7.13 | 0.69 | 1.16 | 2.53% | 4.24% | 3.05% | 4.06% |
| 2026-08-18 | 1.059984 | 4.94 | 1.42 | 1.55 | 5.17% | 5.67% | 6.13% | 4.12% |
| 2026-08-17 | 1.059461 | 11.24 | 0.08 | 0.34 | 0.29% | 1.25% | 5.75% | 4.09% |
| 2026-08-14 | 1.058271 | 0.67 | -0.08 | -0.62 | -0.31% | -2.28% | 0.60% | 4.03% |
| 2026-08-13 | 1.058200 | -4.86 | 0.04 | -0.59 | 0.15% | -2.15% | 1.73% | 4.03% |
| 2026-08-12 | 1.058715 | -2.08 | 1.63 | 0.35 | 5.96% | 1.26% | 4.74% | 4.07% |
| 2026-08-11 | 1.058935 | -4.41 | 1.69 | 1.43 | 6.16% | 5.21% | 4.46% | 4.10% |
| 2026-08-10 | 1.059402 | 10.10 | 0.61 | 1.43 | 2.21% | 5.22% | 5.13% | 4.14% |
| 2026-08-07 | 1.058333 | 1.54 | -1.16 | 1.59 | -4.25% | 5.79% | 3.24% | 4.09% |
| 2026-08-06 | 1.058170 | 6.27 | -1.22 | 0.15 | -4.45% | 0.53% | 3.44% | 4.08% |
| 2026-08-05 | 1.057507 | -1.68 | -0.94 | 0.24 | -3.43% | 0.86% | 0.77% | 4.04% |
| 2026-08-04 | 1.057685 | -11.97 | 1.17 | 0.77 | 4.26% | 2.79% | 2.65% | 4.06% |
| 2026-08-03 | 1.058953 | -2.29 | 2.25 | 1.60 | 8.23% | 5.85% | 4.15% | 4.16% |
| 2026-07-31 | 1.059196 | 1.15 | 4.34 | 3.30 | 15.85% | 12.07% | 5.27% | 4.20% |
| 2026-07-30 | 1.059074 | 8.22 | 1.52 | 1.89 | 5.52% | 6.90% | 6.44% | 4.20% |
| 2026-07-29 | 1.058204 | 13.08 | 1.42 | 0.32 | 5.16% | 1.13% | 3.73% | 4.15% |
| 2026-07-28 | 1.056822 | -4.38 | 0.36 | 0.09 | 1.31% | 0.31% | 3.18% | 4.06% |
| 2026-07-27 | 1.057285 | 12.30 | 0.96 | 1.82 | 3.47% | 6.62% | 3.80% | 4.10% |
| 2026-07-24 | 1.055986 | -18.61 | 2.27 | 0.81 | 8.27% | 2.92% | -0.42% | 4.03% |
| 2026-07-23 | 1.057955 | 7.55 | 2.27 | 1.98 | 8.27% | 7.21% | -0.30% | 4.18% |
| 2026-07-22 | 1.057157 | 5.69 | -0.79 | 1.11 | -2.90% | 4.04% | -1.40% | 4.13% |
| 2026-07-21 | 1.056556 | -0.24 | -0.18 | 0.93 | -0.69% | 3.38% | -1.04% | 4.10% |
| 2026-07-20 | 1.056581 | 21.50 | 2.68 | -0.17 | 9.76% | -0.63% | -1.04% | 4.11% |
| 2026-07-17 | 1.054314 | -18.61 | -0.66 | -0.62 | -2.43% | -2.28% | -6.51% | 3.96% |
| 2026-07-16 | 1.056280 | -13.86 | 1.69 | 1.26 | 6.14% | 4.60% | -5.21% | 4.12% |
| 2026-07-15 | 1.057746 | 9.94 | 3.01 | 2.11 | 11.00% | 7.71% | -5.54% | 4.23% |
| 2026-07-14 | 1.056696 | 19.81 | 2.04 | 2.17 | 7.44% | 7.92% | -7.07% | 4.16% |
| 2026-07-13 | 1.054607 | -1.89 | -3.01 | -0.24 | -11.00% | -0.90% | -9.61% | 4.02% |
| 2026-07-10 | 1.054806 | -2.20 | -0.58 | 0.63 | -2.12% | 2.29% | -9.31% | 4.06% |
| 2026-07-09 | 1.055038 | -4.57 | 0.84 | -0.39 | 3.06% | -1.46% | -8.94% | 4.08% |
| 2026-07-08 | 1.055520 | 3.13 | 1.21 | -0.56 | 4.41% | -2.06% | -8.63% | 4.13% |
| 2026-07-07 | 1.055190 | -15.57 | 2.30 | -2.04 | 8.38% | -7.47% | -9.67% | 4.11% |
| 2026-07-06 | 1.056836 | 15.17 | 2.53 | -1.03 | 9.22% | -3.79% | -8.16% | 4.24% |
| 2026-07-03 | 1.055235 | 7.73 | 1.84 | -1.56 | 6.70% | -5.32% | -12.01% | 4.15% |
| 2026-07-02 | 1.054420 | -1.98 | -1.63 | -2.11 | -5.97% | -7.71% | -13.85% | 4.10% |
| 2026-07-01 | 1.054629 | 10.75 | -2.33 | -3.61 | -8.51% | -13.17% | -14.07% | 4.12% |
| 2026-06-30 | 1.053496 | -13.97 | -6.38 | -4.94 | -23.28% | -18.00% | -11.57% | 4.04% |
| 2026-06-29 | 1.054970 | 10.34 | -4.60 | -5.13 | -16.78% | -18.67% | -10.31% | 4.16% |
| 2026-06-26 | 1.053880 | -16.56 | -4.96 | -6.34 | -15.83% | -23.07% | -9.67% | 4.11% |
| 2026-06-25 | 1.055628 | -6.86 | -2.59 | -4.09 | -9.47% | -14.89% | -8.58% | 4.25% |
| 2026-06-24 | 1.056353 | -17.64 | -4.89 | -4.44 | -17.86% | -16.16% | -7.38% | 4.31% |
| 2026-06-23 | 1.058220 | -1.46 | -3.50 | -3.11 | -12.78% | -11.35% | -4.38% | 4.46% |
| 2026-06-22 | 1.058375 | 7.81 | -5.66 | -3.15 | -20.64% | -11.49% | -4.35% | 4.49% |
| 2026-06-18 | 1.057549 | -22.96 | -5.58 | -4.55 | -20.35% | -16.56% | -8.01% | 4.46% |
| 2026-06-17 | 1.059983 | -7.90 | -3.98 | -3.88 | -14.52% | -14.12% | -3.75% | 4.66% |
| 2026-06-16 | 1.060821 | -16.56 | -2.72 | -3.85 | -9.94% | -14.02% | -3.25% | 4.73% |
| 2026-06-15 | 1.062581 | -6.66 | -0.64 | -2.94 | -2.35% | -10.72% | -1.41% | 4.88% |
| 2026-06-12 | 1.063289 | 15.04 | -1.24 | -0.67 | -4.52% | -2.45% | -3.00% | 4.97% |
| 2026-06-11 | 1.061692 | -11.76 | -3.52 | -0.04 | -12.82% | -0.16% | -4.72% | 4.85% |
| 2026-06-10 | 1.062942 | 0.89 | -3.77 | 0.42 | -13.77% | 1.52% | -3.51% | 4.96% |
| 2026-06-09 | 1.062847 | -2.01 | -4.98 | -0.18 | -18.14% | -0.69% | -2.94% | 4.97% |
| 2026-06-08 | 1.063061 | -10.82 | -5.24 | 0.18 | -19.09% | 0.64% | -2.80% | 4.99% |
| 2026-06-05 | 1.064212 | -0.91 | -0.10 | 1.29 | -0.38% | 4.70% | -2.42% | 5.12% |
| 2026-06-04 | 1.064309 | -13.58 | 3.44 | 1.19 | 12.52% | 4.31% | -2.06% | 5.14% |
| 2026-06-03 | 1.065756 | -7.51 | 4.62 | 1.20 | 16.85% | 4.36% | -0.67% | 5.26% |
| 2026-06-02 | 1.066557 | -3.85 | 4.61 | 1.34 | 16.81% | 4.89% | 0.14% | 5.34% |
| 2026-06-01 | 1.066968 | 25.17 | 5.60 | 2.49 | 20.45% | 9.09% | 0.59% | 5.38% |
| 2026-05-29 | 1.064289 | 23.83 | 2.68 | 0.30 | 9.78% | 1.07% | -3.31% | 5.20% |
| 2026-05-28 | 1.061759 | -5.32 | -1.07 | -2.09 | -3.89% | -7.61% | -5.07% | 5.01% |
| 2026-05-27 | 1.062324 | -7.57 | -2.22 | -2.41 | -8.10% | -8.79% | -3.44% | 5.07% |
| 2026-05-26 | 1.063129 | 3.11 | -1.92 | -1.81 | -7.00% | -6.60% | -3.66% | 5.14% |
| 2026-05-25 | 1.062799 | 4.73 | -0.62 | -2.16 | -2.27% | -7.87% | -4.14% | 5.13% |
| 2026-05-22 | 1.062297 | -2.40 | -2.09 | -2.21 | -7.63% | -8.06% | -5.10% | 5.12% |
| 2026-05-21 | 1.062552 | -13.39 | -3.11 | -2.15 | -11.35% | -7.86% | -4.96% | 5.15% |
| 2026-05-20 | 1.063977 | -5.47 | -2.60 | -1.58 | -9.49% | -5.76% | -2.13% | 5.28% |
| 2026-05-19 | 1.064559 | 12.21 | -1.70 | -1.24 | -6.21% | -3.35% | -0.89% | 5.34% |
| 2026-05-18 | 1.063261 | -5.57 | -3.70 | -2.12 | -13.49% | -6.00% | -2.35% | 5.25% |
| 2026-05-15 | 1.063854 | -9.53 | -2.33 | -1.72 | -8.50% | -5.85% | -1.68% | 5.33% |
| 2026-05-14 | 1.064869 | -9.82 | -1.20 | -1.04 | -4.38% | -3.79% | 0.15% | 5.43% |
| 2026-05-13 | 1.065916 | 0.83 | -0.56 | -0.85 | -2.03% | -3.11% | 2.11% | 5.53% |
| 2026-05-12 | 1.065828 | -1.78 | -0.79 | -0.25 | -1.68% | -0.91% | 1.61% | 5.54% |
| 2026-05-11 | 1.066018 | 4.01 | -0.54 | 0.46 | -1.24% | 1.67% | 1.87% | 5.57% |
| 2026-05-08 | 1.065591 | -1.62 | -1.11 | -0.64 | -3.54% | -2.34% | 0.94% | 5.57% |
| 2026-05-07 | 1.065764 | -5.33 | -0.88 | -0.82 | -3.20% | -2.99% | 3.23% | 5.60% |
| 2026-05-06 | 1.066332 | -0.81 | -1.15 | -0.29 | -4.18% | -1.06% | 3.40% | 5.66% |
| 2026-04-30 | 1.066418 | -7.22 | -0.76 | 0.44 | -2.78% | 1.60% | 2.65% | 5.74% |
| 2026-04-29 | 1.067188 | 9.27 | 0.57 | 1.25 | 2.07% | 4.57% | 3.09% | 5.83% |
| 2026-04-28 | 1.066200 | 8.11 | -0.94 | 0.98 | -3.44% | 3.58% | 2.77% | 5.75% |
| 2026-04-27 | 1.065336 | -11.36 | -0.68 | 0.85 | -2.49% | 3.10% | 1.91% | 5.69% |
| 2026-04-24 | 1.066548 | -4.11 | 1.55 | 1.49 | 5.66% | 5.45% | 2.96% | 5.84% |
| 2026-04-23 | 1.066987 | 2.08 | 1.64 | 2.09 | 5.98% | 7.63% | 5.02% | 5.89% |
| 2026-04-22 | 1.066765 | -1.30 | 1.93 | 1.34 | 7.06% | 4.89% | 7.59% | 5.89% |
| 2026-04-21 | 1.066904 | 9.94 | 2.91 | 2.66 | 10.62% | 9.73% | 2.15% | 5.91% |
| 2026-04-20 | 1.065845 | 4.26 | 2.38 | 1.87 | 8.70% | 5.62% | 1.05% | 5.83% |
| 2026-04-17 | 1.065391 | -3.50 | 1.43 | 1.57 | 5.23% | 5.72% | -1.14% | 5.84% |
| 2026-04-16 | 1.065764 | 4.15 | 2.54 | 0.66 | 9.26% | 2.41% | -1.19% | 5.88% |
| 2026-04-15 | 1.065322 | 5.50 | 0.75 | 0.64 | 2.72% | 2.31% | -2.07% | 5.86% |
| 2026-04-14 | 1.064736 | 6.26 | 2.42 | 0.43 | 8.82% | 1.55% | -3.07% | 5.82% |
| 2026-04-13 | 1.064070 | -2.39 | 1.36 | -0.28 | 3.47% | -1.02% | -3.91% | 5.77% |
| 2026-04-10 | 1.064324 | 4.23 | 1.70 | 0.48 | 6.20% | 1.74% | -2.71% | 5.84% |
| 2026-04-09 | 1.063874 | -8.39 | -1.21 | 0.12 | -4.43% | 0.43% | -1.12% | 5.81% |
| 2026-04-08 | 1.064767 | 17.21 | 0.53 | 0.55 | 1.91% | 1.98% | -0.40% | 5.91% |
| 2026-04-07 | 1.062938 | -1.15 | -1.56 | 0.23 | -5.71% | 0.82% | -2.93% | 5.76% |
| 2026-04-03 | 1.063060 | -16.14 | -0.74 | -1.22 | -2.72% | -4.49% | -1.40% | 5.83% |
| 2026-04-02 | 1.064779 | 3.77 | 1.45 | -0.49 | 5.30% | -1.82% | -1.79% | 6.00% |
| 2026-04-01 | 1.064378 | 2.57 | 0.57 | -1.34 | 2.06% | -4.91% | -2.00% | 5.98% |
| 2026-03-31 | 1.064104 | -3.60 | 2.02 | -1.80 | 7.37% | -6.60% | -0.63% | 5.97% |
| 2026-03-30 | 1.064487 | 8.21 | 5.84 | -1.77 | 21.32% | -6.48% | -0.22% | 6.02% |
| 2026-03-27 | 1.063614 | -0.78 | -1.70 | -2.67 | -6.27% | -9.76% | -0.71% | 5.98% |
| 2026-03-26 | 1.063697 | -2.44 | -2.43 | -2.62 | -8.93% | -9.58% | -0.38% | 6.01% |
| 2026-03-25 | 1.063957 | 12.75 | -3.24 | -1.83 | -11.88% | -6.70% | 1.42% | 6.05% |
| 2026-03-24 | 1.062602 | 23.11 | -5.62 | -1.50 | -20.54% | -5.52% | 0.26% | 5.93% |
| 2026-03-23 | 1.060152 | -44.54 | -9.37 | -3.33 | -34.15% | -12.15% | -1.94% | 5.72% |
| 2026-03-20 | 1.064895 | -5.88 | -3.64 | -0.52 | -13.27% | -1.92% | 2.54% | 6.22% |
| 2026-03-19 | 1.065521 | -8.12 | -2.81 | 0.65 | -10.24% | 2.36% | 3.25% | 6.29% |
| 2026-03-18 | 1.066387 | -3.91 | -0.42 | 1.41 | -1.52% | 5.16% | 4.25% | 6.39% |
| 2026-03-17 | 1.066804 | -3.16 | 2.61 | 0.31 | 9.53% | 1.12% | 4.83% | 6.45% |
| 2026-03-16 | 1.067141 | -4.41 | 2.71 | 0.68 | 9.91% | 2.47% | 5.36% | 6.50% |
| 2026-03-13 | 1.067612 | -0.06 | 2.59 | 1.96 | 9.45% | 7.16% | 3.09% | 6.60% |
| 2026-03-12 | 1.067618 | 8.62 | 4.10 | 2.55 | 14.98% | 9.31% | 3.89% | 6.62% |
| 2026-03-11 | 1.066698 | 17.29 | 3.24 | 1.66 | 11.84% | 6.03% | 3.36% | 6.54% |
| 2026-03-10 | 1.064857 | -2.44 | -1.99 | 0.56 | -7.27% | 2.03% | 2.51% | 6.38% |
| 2026-03-09 | 1.065117 | -5.28 | -1.35 | 1.89 | -4.95% | 4.03% | 2.88% | 6.42% |
| 2026-03-06 | 1.065680 | 10.53 | 1.33 | 2.27 | 4.85% | 5.53% | 3.89% | 6.53% |
| 2026-03-05 | 1.064559 | 2.61 | 1.00 | 1.52 | 3.63% | 3.88% | 5.42% | 6.44% |
| 2026-03-04 | 1.064281 | -19.35 | 0.07 | 1.33 | 0.23% | 3.58% | 5.65% | 6.43% |
| 2026-03-03 | 1.066344 | 2.01 | 3.11 | 2.71 | 11.35% | 7.71% | 4.03% | 6.65% |
| 2026-03-02 | 1.066130 | 13.53 | 5.14 | 2.57 | 7.73% | 7.73% | 3.92% | 6.65% |
| 2026-02-27 | 1.064689 | 8.18 | 3.21 | 1.60 | 5.86% | 5.86% | 3.83% | 6.56% |
| 2026-02-26 | 1.063819 | -3.91 | 2.04 | -0.30 | 4.01% | -1.09% | 4.16% | 6.49% |
| 2026-02-25 | 1.064235 | 1.95 | 2.60 | -0.45 | 5.53% | -1.66% | 3.90% | 6.55% |
| 2026-02-24 | 1.064027 | 16.23 | 2.32 | -0.13 | 5.39% | -0.47% | 3.67% | 6.55% |
| 2026-02-13 | 1.062303 | -18.42 | -0.28 | -0.19 | -1.05% | -0.71% | 5.52% | 6.57% |
| 2026-02-12 | 1.064263 | -6.09 | 2.00 | 0.68 | 7.29% | 2.44% | 6.90% | 6.80% |
| 2026-02-11 | 1.064911 | 6.52 | 3.53 | 2.40 | 12.89% | 8.75% | 7.33% | 6.89% |
| 2026-02-10 | 1.064217 | 4.27 | 5.89 | 2.71 | 21.54% | 9.89% | 7.62% | 6.83% |
| 2026-02-09 | 1.063763 | 11.74 | 5.93 | 1.98 | 21.68% | 7.19% | 7.36% | 6.81% |
| 2026-02-06 | 1.062516 | -2.47 | -0.09 | 1.29 | -0.38% | 4.69% | 6.71% | 6.73% |
| 2026-02-05 | 1.062778 | 4.65 | -0.65 | 1.70 | -2.40% | 6.20% | 6.50% | 6.78% |
| 2026-02-04 | 1.062284 | 23.07 | 1.27 | 1.89 | 4.60% | 6.90% | 7.17% | 6.75% |
| 2026-02-03 | 1.059839 | 4.53 | -0.47 | 0.32 | -1.75% | 1.16% | 4.84% | 6.50% |
| 2026-02-02 | 1.059359 | -30.43 | -1.98 | 1.11 | -7.26% | 4.02% | 4.48% | 6.47% |
| 2026-01-30 | 1.062593 | -6.34 | 2.67 | 3.80 | 9.75% | 13.90% | 8.66% | 6.88% |
| 2026-01-29 | 1.063267 | 18.08 | 4.05 | 3.89 | 14.81% | 14.21% | 9.34% | 6.98% |
| 2026-01-28 | 1.061348 | 10.88 | 2.52 | 2.59 | 9.19% | 9.47% | 7.17% | 6.79% |
| 2026-01-27 | 1.060195 | -6.04 | 1.12 | 1.30 | 4.08% | 4.76% | 4.81% | 6.68% |
| 2026-01-26 | 1.060836 | 2.13 | 4.19 | 1.55 | 15.32% | 5.67% | 5.68% | 6.77% |
| 2026-01-23 | 1.060610 | 3.34 | 4.93 | 2.33 | 18.01% | 8.51% | 6.22% | 6.81% |
| 2026-01-22 | 1.060256 | 7.31 | 3.72 | 2.65 | 13.58% | 9.68% | 6.20% | 6.79% |
| 2026-01-21 | 1.059481 | 1.08 | 2.67 | 1.89 | 9.73% | 6.89% | 5.47% | 6.72% |
| 2026-01-20 | 1.059367 | 15.50 | 1.49 | 1.51 | 5.43% | 5.52% | 4.58% | 6.73% |
| 2026-01-19 | 1.057728 | 7.28 | -1.09 | 1.13 | -3.97% | 4.12% | 2.90% | 6.56% |
| 2026-01-16 | 1.056959 | -5.13 | -0.27 | 1.27 | -0.98% | 4.05% | 3.92% | 6.54% |
| 2026-01-15 | 1.057502 | -0.05 | 1.58 | 1.63 | 5.76% | 5.57% | 5.44% | 6.62% |
| 2026-01-14 | 1.057507 | -7.15 | 1.11 | 1.64 | 4.04% | 5.98% | 4.46% | 6.64% |
| 2026-01-13 | 1.058264 | -2.55 | 1.53 | 2.09 | 5.59% | 7.64% | 4.79% | 6.75% |
| 2026-01-12 | 1.058534 | 13.02 | 3.35 | 2.30 | 12.23% | 8.42% | 5.24% | 6.80% |
| 2026-01-09 | 1.057158 | 7.79 | 2.80 | 0.96 | 7.96% | 3.49% | 3.27% | 6.71% |
| 2026-01-08 | 1.056335 | -3.35 | 1.69 | 0.56 | 5.40% | 2.04% | 2.29% | 6.63% |
| 2026-01-07 | 1.056689 | -4.17 | 2.17 | 1.00 | 7.92% | 3.63% | 1.84% | 6.70% |
| 2026-01-06 | 1.057130 | 10.15 | 2.65 | 1.52 | 9.68% | 5.56% | 1.76% | 6.77% |
| 2026-01-05 | 1.056058 | 9.20 | 1.26 | 0.89 | 4.60% | 3.26% | 0.62% | 6.66% |
| 2025-12-31 | 1.055087 | -0.80 | -0.18 | 1.03 | -0.65% | 3.78% | -1.74% | 6.66% |
| 2025-12-30 | 1.055171 | 0.41 | 0.39 | 1.61 | 1.43% | 5.88% | -0.49% | 6.69% |
| 2025-12-29 | 1.055128 | -5.83 | 0.53 | 1.01 | 1.93% | 3.67% | -0.55% | 6.71% |
| 2025-12-26 | 1.055743 | 2.22 | 0.83 | 1.29 | 3.04% | 4.70% | 0.25% | 6.85% |
| 2025-12-25 | 1.055509 | 2.76 | 1.30 | 1.18 | 4.76% | 4.30% | -0.54% | 6.84% |
| 2025-12-24 | 1.055218 | 3.19 | 2.25 | 0.61 | 8.20% | 2.21% | -0.30% | 6.83% |
| 2025-12-23 | 1.054882 | 1.37 | 2.83 | 0.36 | 10.33% | 1.32% | -0.92% | 6.81% |
| 2025-12-22 | 1.054738 | -3.70 | 1.49 | -0.24 | 5.42% | -0.87% | -1.11% | 6.82% |
| 2025-12-19 | 1.055128 | 5.52 | 1.74 | -0.25 | 6.36% | -0.92% | -2.97% | 6.94% |
| 2025-12-18 | 1.054546 | 9.35 | 1.05 | -0.58 | 3.84% | -2.11% | -3.49% | 6.89% |
| 2025-12-17 | 1.053561 | 7.27 | -1.03 | -1.71 | -3.77% | -6.23% | -5.81% | 6.79% |
| 2025-12-16 | 1.052796 | -8.04 | -2.11 | -2.56 | -7.68% | -9.32% | -6.80% | 6.71% |
| 2025-12-15 | 1.053643 | -1.90 | -1.96 | -2.00 | -7.16% | -7.29% | -6.08% | 6.85% |
| 2025-12-12 | 1.053843 | 0.69 | -2.25 | -1.20 | -8.20% | -4.40% | -6.59% | 6.94% |
| 2025-12-11 | 1.053770 | -5.25 | -2.21 | -1.12 | -8.06% | -4.09% | -6.14% | 6.96% |
| 2025-12-10 | 1.054323 | -0.25 | -2.38 | -0.81 | -8.69% | -2.96% | -5.32% | 7.06% |
| 2025-12-09 | 1.054349 | -7.04 | -3.01 | -1.10 | -10.98% | -4.01% | -3.94% | 7.08% |
| 2025-12-08 | 1.055092 | -3.88 | -2.04 | -0.26 | -7.43% | -0.95% | -3.24% | 7.21% |
| 2025-12-05 | 1.055502 | 0.95 | -0.16 | -0.16 | -0.60% | -0.58% | -2.47% | 7.34% |
| 2025-12-04 | 1.055402 | -6.45 | -0.03 | -1.54 | -0.12% | -5.64% | -2.28% | 7.35% |
| 2025-12-03 | 1.056083 | -4.64 | 0.76 | -1.10 | 2.77% | -4.00% | -1.15% | 7.47% |
| 2025-12-02 | 1.056573 | -0.24 | 0.81 | -0.68 | 2.96% | -2.49% | 0.91% | 7.56% |
| 2025-12-01 | 1.056598 | 9.24 | 1.52 | -1.36 | 5.54% | -4.96% | 0.97% | 7.59% |
| 2025-11-28 | 1.055623 | 1.87 | -0.15 | -2.36 | -0.56% | -8.59% | 0.00% | 7.55% |
| 2025-11-27 | 1.055426 | -0.92 | -3.06 | -2.98 | -11.16% | -10.87% | -0.05% | 7.55% |
| 2025-11-26 | 1.055523 | -4.27 | -2.95 | -2.74 | -10.76% | -9.99% | 0.02% | 7.59% |
| 2025-11-25 | 1.055974 | 4.71 | -2.17 | -2.12 | -7.93% | -7.72% | 1.54% | 7.68% |
| 2025-11-24 | 1.055477 | -2.46 | -4.23 | -2.35 | -15.44% | -8.56% | 1.04% | 7.64% |
| 2025-11-21 | 1.055737 | -18.46 | -4.56 | -1.53 | -16.63% | -5.58% | 1.90% | 7.76% |
| 2025-11-20 | 1.057690 | -0.15 | -2.90 | -0.23 | -10.59% | -0.86% | 4.46% | 8.07% |
| 2025-11-19 | 1.057706 | 1.16 | -2.53 | 0.04 | -9.24% | 0.15% | 5.28% | 8.10% |
| 2025-11-18 | 1.057583 | -9.72 | -2.06 | 0.14 | -7.52% | 0.49% | 5.21% | 8.11% |
| 2025-11-17 | 1.058612 | -4.74 | -0.46 | 1.04 | -1.69% | 3.78% | 6.53% | 8.29% |
| 2025-11-14 | 1.059114 | -6.88 | 1.50 | 2.29 | 5.48% | 8.35% | 7.07% | 8.46% |
| 2025-11-13 | 1.059843 | 2.45 | 2.43 | 2.81 | 8.89% | 10.28% | 8.86% | 8.60% |
| 2025-11-12 | 1.059583 | 4.46 | 2.61 | 2.68 | 9.54% | 9.79% | 9.28% | 8.60% |
| 2025-11-11 | 1.059111 | 1.47 | 2.33 | 2.46 | 8.52% | 9.00% | 8.62% | 8.56% |
| 2025-11-10 | 1.058955 | 9.01 | 2.53 | 2.33 | 9.25% | 8.53% | 8.72% | 8.57% |
| 2025-11-07 | 1.058002 | -0.35 | 3.07 | 2.34 | 11.21% | 8.54% | 7.41% | 8.54% |
| 2025-11-06 | 1.058039 | 3.71 | 3.19 | 2.15 | 11.65% | 7.87% | 7.64% | 8.58% |
| 2025-11-05 | 1.057647 | 2.50 | 2.74 | 2.41 | 10.02% | 8.80% | 7.48% | 8.55% |
| 2025-11-04 | 1.057383 | 2.88 | 2.59 | 2.41 | 9.46% | 8.79% | 7.43% | 8.55% |
| 2025-11-03 | 1.057079 | 12.76 | 2.13 | 2.67 | 7.79% | 9.77% | 7.33% | 8.54% |
| 2025-10-31 | 1.055732 | 0.49 | 1.60 | 2.00 | 5.85% | 7.33% | 6.53% | 8.44% |
| 2025-10-30 | 1.055680 | 0.58 | 1.12 | 1.55 | 4.08% | 5.67% | 6.69% | 8.47% |
| 2025-10-29 | 1.055619 | 1.42 | 2.07 | 1.78 | 7.57% | 6.50% | 7.05% | 8.49% |
| 2025-10-28 | 1.055469 | -0.31 | 2.22 | 2.23 | 8.11% | 8.14% | 7.07% | 8.51% |
| 2025-10-27 | 1.055502 | 9.04 | 3.21 | 2.67 | 11.72% | 9.76% | 7.34% | 8.55% |
| 2025-10-24 | 1.054549 | -2.89 | 2.41 | 2.29 | 8.79% | 8.38% | 5.70% | 8.51% |
| 2025-10-23 | 1.054854 | 7.27 | 1.99 | 2.60 | 7.26% | 9.51% | 6.62% | 8.59% |
| 2025-10-22 | 1.054088 | 2.45 | 1.48 | 2.84 | 5.42% | 6.61% | 5.31% | 8.51% |
| 2025-10-21 | 1.053830 | 6.61 | 2.24 | 2.67 | 8.16% | 6.50% | 4.20% | 8.51% |
| 2025-10-20 | 1.053134 | 3.42 | 2.13 | 2.19 | 7.78% | 5.61% | 3.56% | 8.43% |
| 2025-10-17 | 1.052774 | -5.83 | 2.18 | 1.95 | 7.96% | 5.87% | 1.66% | 8.49% |
| 2025-10-16 | 1.053388 | 3.74 | 3.22 | 2.37 | 11.75% | 7.57% | 2.96% | 8.62% |
| 2025-10-15 | 1.052994 | 7.71 | 4.20 | 2.10 | 7.16% | 7.16% | 2.55% | 8.60% |
| 2025-10-14 | 1.052183 | 5.87 | 3.10 | 1.55 | 5.65% | 5.65% | 1.50% | 8.50% |
| 2025-10-13 | 1.051566 | 3.78 | 2.26 | 1.38 | 4.44% | 5.04% | 0.85% | 8.44% |
| 2025-10-10 | 1.051169 | 1.43 | 1.72 | 1.50 | 4.39% | 5.47% | 0.61% | 8.49% |
| 2025-10-09 | 1.051019 | 10.60 | 1.51 | 1.15 | 4.30% | 4.20% | -0.20% | 8.50% |
| 2025-09-30 | 1.049906 | 3.51 | 1.04 | -0.63 | 3.80% | -2.29% | -1.58% | 8.67% |
| 2025-09-29 | 1.049538 | 5.44 | 0.04 | -0.85 | 0.16% | -3.12% | -2.04% | 8.65% |
| 2025-09-26 | 1.048967 | -3.43 | -1.35 | -1.25 | -4.94% | -4.56% | -2.30% | 8.68% |
| 2025-09-25 | 1.049327 | -2.87 | -0.51 | -1.27 | -1.87% | -4.64% | -3.40% | 8.78% |
| 2025-09-24 | 1.049628 | 4.63 | -2.32 | -0.69 | -8.48% | -2.53% | -2.90% | 8.88% |
| 2025-09-23 | 1.049142 | -3.47 | -2.29 | -1.39 | -8.37% | -5.07% | -2.28% | 8.84% |
| 2025-09-22 | 1.049506 | -4.33 | -1.75 | -1.22 | -6.39% | -4.44% | -1.95% | 8.95% |
| 2025-09-19 | 1.049961 | 2.46 | -1.14 | -0.50 | -4.18% | -1.81% | -0.02% | 9.16% |
| 2025-09-18 | 1.049703 | -15.55 | -2.03 | -0.27 | -7.41% | -0.98% | 0.46% | 9.16% |
| 2025-09-17 | 1.051338 | 4.84 | 0.94 | 0.51 | 3.43% | 1.87% | 2.18% | 9.51% |
| 2025-09-16 | 1.050829 | 0.33 | -0.49 | -0.34 | -1.78% | -1.25% | 1.96% | 9.47% |
| 2025-09-15 | 1.050794 | -0.10 | -0.68 | -0.54 | -2.50% | -1.96% | 1.99% | 9.51% |
| 2025-09-12 | 1.050804 | -3.74 | 0.15 | -0.38 | 0.56% | -1.38% | 1.82% | 9.66% |
| 2025-09-11 | 1.051197 | 5.24 | 1.50 | -0.02 | 5.46% | -0.07% | 2.58% | 9.78% |
| 2025-09-10 | 1.050646 | -5.16 | 0.08 | -0.21 | 0.30% | -0.77% | 2.20% | 9.73% |
| 2025-09-09 | 1.051188 | -1.05 | -0.20 | -0.73 | -0.73% | -2.68% | 2.42% | 9.89% |
| 2025-09-08 | 1.051298 | 5.77 | -0.39 | -0.57 | -1.43% | -2.07% | 2.62% | 9.96% |
| 2025-09-05 | 1.050692 | 5.66 | -0.91 | -0.37 | -3.32% | -1.37% | 2.16% | 10.00% |
| 2025-09-04 | 1.050098 | -4.65 | -1.53 | -0.19 | -5.60% | -0.71% | 1.93% | 9.94% |
| 2025-09-03 | 1.050586 | -7.12 | -0.50 | 0.41 | -1.84% | 1.50% | 3.31% | 10.09% |
| 2025-09-02 | 1.051335 | -2.39 | -1.27 | 1.38 | -4.63% | 5.04% | 4.39% | 10.30% |
| 2025-09-01 | 1.051586 | 2.14 | -0.74 | 1.45 | -2.71% | 5.29% | 4.82% | 10.40% |
| 2025-08-29 | 1.051361 | 1.28 | 0.16 | 1.59 | 0.58% | 5.81% | 3.65% | 10.53% |
| 2025-08-28 | 1.051226 | 2.57 | 1.15 | 1.76 | 4.18% | 6.43% | 3.85% | 10.56% |
| 2025-08-27 | 1.050956 | -12.48 | 1.33 | 1.17 | 4.84% | 4.29% | 3.18% | 10.57% |
| 2025-08-26 | 1.052269 | 1.30 | 4.03 | 2.24 | 14.72% | 8.19% | 4.35% | 10.90% |
| 2025-08-25 | 1.052132 | 8.44 | 3.64 | 2.30 | 13.29% | 8.40% | 4.34% | 10.94% |
| 2025-08-22 | 1.051245 | 8.20 | 3.02 | 1.55 | 11.03% | 5.66% | 3.11% | 10.94% |
| 2025-08-21 | 1.050384 | 3.83 | 2.38 | 0.98 | 8.68% | 3.57% | 1.69% | 10.82% |
| 2025-08-20 | 1.049982 | 6.43 | 1.02 | 0.78 | 3.73% | 2.86% | 1.51% | 10.79% |
| 2025-08-19 | 1.049307 | -1.44 | 0.45 | 0.60 | 1.66% | 2.17% | 0.95% | 10.71% |
| 2025-08-18 | 1.049458 | 4.13 | 0.96 | 1.17 | 3.52% | 4.29% | 1.15% | 10.81% |
| 2025-08-15 | 1.049025 | 3.69 | 0.08 | 1.17 | 0.29% | 4.29% | 0.99% | 10.91% |
| 2025-08-14 | 1.048638 | -5.65 | -0.42 | 0.93 | -1.55% | 3.39% | 0.47% | 10.89% |
| 2025-08-13 | 1.049231 | 2.45 | 0.55 | 0.69 | 1.99% | 2.53% | 0.62% | 11.09% |
| 2025-08-12 | 1.048974 | 2.13 | 0.74 | 0.72 | 2.69% | 2.64% | 0.79% | 11.10% |
| 2025-08-11 | 1.048751 | -2.06 | 1.39 | 0.36 | 5.06% | 1.33% | 0.57% | 11.12% |
| 2025-08-08 | 1.048967 | 0.17 | 2.27 | 0.48 | 8.28% | 1.74% | 0.78% | 11.38% |
| 2025-08-07 | 1.048949 | 1.13 | 2.28 | 0.28 | 8.33% | 1.01% | 1.17% | 11.45% |
| 2025-08-06 | 1.048830 | 3.79 | 0.84 | 0.18 | 3.06% | 0.66% | 1.00% | 11.50% |
| 2025-08-05 | 1.048433 | 6.66 | 0.71 | -0.33 | 2.58% | -1.22% | 1.01% | 11.48% |
| 2025-08-04 | 1.047735 | 4.12 | -0.66 | -0.65 | -2.40% | -2.36% | 0.26% | 11.39% |
| 2025-08-01 | 1.047303 | 0.27 | -1.31 | -0.77 | -4.80% | -2.82% | 0.23% | 11.51% |
| 2025-07-31 | 1.047275 | -8.96 | -1.73 | -0.62 | -6.30% | -2.27% | 0.91% | 11.58% |
| 2025-07-30 | 1.048214 | 2.86 | -0.48 | 0.03 | -1.74% | 0.10% | 2.74% | 11.89% |
| 2025-07-29 | 1.047914 | -2.89 | -1.38 | -0.22 | -5.03% | -0.79% | 2.57% | 11.90% |
| 2025-07-28 | 1.048217 | -0.48 | -0.64 | -0.33 | -2.32% | -1.20% | 2.99% | 12.05% |
| 2025-07-25 | 1.048267 | -2.61 | -0.23 | 0.01 | -0.85% | 0.05% | 3.90% | 12.32% |
| 2025-07-24 | 1.048541 | -0.22 | 0.48 | -0.11 | 1.76% | -0.40% | 4.65% | 12.48% |
| 2025-07-23 | 1.048564 | -3.44 | 0.53 | 0.18 | 1.95% | 0.66% | 5.01% | 12.57% |
| 2025-07-22 | 1.048925 | 2.30 | 0.95 | 0.67 | 3.45% | 2.45% | 5.26% | 12.76% |
| 2025-07-21 | 1.048684 | 2.35 | -0.02 | 0.49 | -0.07% | 1.78% | 5.16% | 12.78% |
| 2025-07-18 | 1.048438 | 2.39 | 0.26 | 0.64 | 0.96% | 2.33% | 5.29% | 13.00% |
| 2025-07-17 | 1.048187 | 0.14 | -0.70 | 0.67 | -2.55% | 2.44% | 5.18% | 13.03% |
| 2025-07-16 | 1.048172 | -0.56 | -0.17 | 0.73 | -0.63% | 2.67% | 5.31% | 13.12% |
| 2025-07-15 | 1.048231 | -4.46 | 0.39 | 1.18 | 1.44% | 4.32% | 5.19% | 13.24% |
| 2025-07-14 | 1.048699 | 4.32 | 0.99 | 1.94 | 3.63% | 7.07% | 5.89% | 13.47% |
| 2025-07-11 | 1.048246 | -4.33 | 1.02 | 1.83 | 3.71% | 6.70% | 5.38% | 13.65% |
| 2025-07-10 | 1.048700 | 3.83 | 2.03 | 2.60 | 7.43% | 9.50% | 6.44% | 13.89% |
| 2025-07-09 | 1.048299 | 3.41 | 1.63 | 2.31 | 5.97% | 8.45% | 6.02% | 13.88% |
| 2025-07-08 | 1.047942 | -0.27 | 1.97 | 2.32 | 7.20% | 8.47% | 5.58% | 13.89% |
| 2025-07-07 | 1.047970 | 4.48 | 2.88 | 2.53 | 10.51% | 9.25% | 5.79% | 14.01% |
| 2025-07-04 | 1.047501 | 2.80 | 2.65 | 2.32 | 9.69% | 8.47% | 5.21% | 14.21% |
| 2025-07-03 | 1.047208 | 1.02 | 3.16 | 2.39 | 11.56% | 8.73% | 5.30% | 14.24% |
| 2025-07-02 | 1.047101 | 5.78 | 2.99 | 2.19 | 10.91% | 7.99% | 5.38% | 14.33% |
| 2025-07-01 | 1.046496 | 6.06 | 2.66 | 1.88 | 9.72% | 6.87% | 4.89% | 14.26% |
| 2025-06-30 | 1.045862 | 2.91 | 2.18 | 1.54 | 7.98% | 5.61% | 4.33% | 14.19% |
| 2025-06-27 | 1.045558 | 6.37 | 1.98 | 1.42 | 7.25% | 5.19% | 4.54% | 14.46% |
| 2025-06-26 | 1.044892 | -0.21 | 1.61 | 0.74 | 5.90% | 2.70% | 4.08% | 14.37% |
| 2025-06-25 | 1.044914 | 3.50 | 1.38 | 0.88 | 5.05% | 3.20% | 4.08% | 14.51% |
| 2025-06-24 | 1.044548 | 2.72 | 1.10 | 0.94 | 4.00% | 3.42% | 3.00% | 14.52% |
| 2025-06-23 | 1.044264 | 1.50 | 0.89 | 0.77 | 3.23% | 2.82% | 2.77% | 14.56% |
| 2025-06-20 | 1.044107 | 3.78 | 0.86 | 0.87 | 3.12% | 3.17% | 2.26% | 14.91% |
| 2025-06-19 | 1.043712 | -1.83 | -0.14 | 0.77 | -0.50% | 2.82% | 2.34% | 14.91% |
| 2025-06-18 | 1.043903 | 1.49 | 0.37 | 0.59 | 1.35% | 2.17% | 2.98% | 15.12% |
| 2025-06-17 | 1.043747 | 1.25 | 0.78 | 0.74 | 2.83% | 2.70% | 3.16% | 15.21% |
| 2025-06-16 | 1.043617 | 1.29 | 0.66 | 1.09 | 2.41% | 3.27% | 3.11% | 15.31% |
| 2025-06-13 | 1.043482 | -3.16 | 0.88 | 0.99 | 3.22% | 3.63% | 2.05% | 15.71% |
| 2025-06-12 | 1.043812 | 1.72 | 1.68 | 1.50 | 6.13% | 5.48% | 2.96% | 15.99% |
| 2025-06-11 | 1.043633 | 4.33 | 0.82 | 1.35 | 2.99% | 4.92% | 3.65% | 16.09% |
| 2025-06-10 | 1.043181 | 0.45 | 0.71 | 1.22 | 2.58% | 4.46% | 2.79% | 16.08% |
| 2025-06-09 | 1.043134 | 2.84 | 1.51 | 1.17 | 3.86% | 4.29% | 2.82% | 16.23% |
| 2025-06-06 | 1.042838 | 2.42 | 1.11 | 0.70 | 4.03% | 2.57% | 3.78% | 16.63% |
| 2025-06-05 | 1.042586 | -4.30 | 1.32 | 0.15 | 4.83% | 0.55% | 4.16% | 16.71% |
| 2025-06-04 | 1.043035 | 3.54 | 1.87 | 0.59 | 6.84% | 2.17% | 4.68% | 17.07% |
| 2025-06-03 | 1.042666 | 6.08 | 1.73 | 0.66 | 6.33% | 2.40% | 4.43% | 17.11% |
| 2025-05-30 | 1.042032 | 3.95 | 0.30 | 0.80 | 1.10% | 2.92% | 4.28% | 17.63% |
| 2025-05-29 | 1.041621 | -0.45 | -1.02 | 0.16 | -3.73% | 0.57% | 2.73% | 17.66% |
| 2025-05-28 | 1.041668 | 2.56 | -0.69 | -0.04 | -2.51% | -0.14% | 2.71% | 17.89% |
| 2025-05-27 | 1.041401 | -0.19 | -0.42 | 0.08 | -1.54% | 0.30% | 2.22% | 17.99% |
| 2025-05-26 | 1.041421 | -3.75 | 0.10 | 0.63 | 0.35% | 2.29% | 2.31% | 18.22% |
| 2025-05-23 | 1.041812 | -5.32 | 1.30 | 0.81 | 4.74% | 2.94% | 3.94% | 19.08% |
| 2025-05-22 | 1.042367 | 1.90 | 1.33 | 1.53 | 4.87% | 5.60% | 4.02% | 19.57% |
| 2025-05-21 | 1.042169 | 4.43 | 0.61 | 1.76 | 2.23% | 6.42% | 4.80% | 19.73% |
| 2025-05-20 | 1.041708 | 3.42 | 0.59 | 1.84 | 2.14% | 6.71% | 3.79% | 19.77% |
| 2025-05-19 | 1.041352 | 4.67 | 1.16 | 2.04 | 4.22% | 5.50% | 3.51% | 19.86% |
| 2025-05-16 | 1.040866 | -5.07 | 0.31 | 1.71 | 1.14% | 5.46% | 3.29% | 20.43% |
| 2025-05-15 | 1.041394 | -3.16 | 1.73 | 2.07 | 6.32% | 7.07% | 4.33% | 20.98% |
| 2025-05-14 | 1.041723 | 4.24 | 2.90 | 2.30 | 10.60% | 8.40% | 5.70% | 21.45% |
| 2025-05-13 | 1.041281 | 7.42 | 3.09 | 1.37 | 11.27% | 5.00% | 5.67% | 21.53% |
| 2025-05-12 | 1.040509 | -1.25 | 2.93 | 0.80 | 6.24% | 2.91% | 4.98% | 21.43% |
| 2025-05-09 | 1.040639 | 4.86 | 3.11 | 0.86 | 8.83% | 3.15% | 6.09% | 22.47% |
| 2025-05-08 | 1.040134 | 5.05 | 2.41 | 0.70 | 7.71% | 2.54% | 5.68% | 22.54% |
| 2025-05-07 | 1.039609 | 5.52 | 1.69 | 0.80 | 6.18% | 2.92% | 7.30% | 22.59% |
| 2025-05-06 | 1.039035 | 6.32 | -0.34 | 0.07 | -1.26% | 0.25% | -0.09% | 22.62% |
| 2025-04-30 | 1.038379 | -8.73 | -0.09 | 0.22 | -0.33% | 0.80% | 1.50% | 24.58% |
| 2025-04-29 | 1.039286 | -0.61 | 0.48 | 1.09 | 1.75% | 3.97% | 2.19% | 25.61% |
| 2025-04-28 | 1.039349 | -0.32 | 1.75 | 1.71 | 6.40% | 6.25% | 2.33% | 26.11% |
| 2025-04-25 | 1.039382 | 2.52 | 1.54 | 2.24 | 5.63% | 8.19% | 2.29% | 27.64% |
| 2025-04-24 | 1.039120 | 6.50 | 1.37 | 1.91 | 5.01% | 6.97% | 1.96% | 28.00% |
| 2025-04-23 | 1.038445 | -4.74 | 0.53 | 2.06 | 1.93% | 7.53% | 2.03% | 28.06% |
| 2025-04-22 | 1.038937 | 8.31 | 1.70 | 2.50 | 6.20% | 9.15% | 3.15% | 29.00% |
| 2025-04-21 | 1.038074 | -1.79 | 1.67 | 3.22 | 6.08% | 11.78% | 2.27% | 28.95% |
| 2025-04-18 | 1.038260 | 1.33 | 2.94 | -0.58 | 10.74% | -2.00% | 2.48% | 31.03% |
| 2025-04-17 | 1.038122 | 0.59 | 2.44 | -0.67 | 8.91% | -2.49% | 2.86% | 31.62% |
| 2025-04-16 | 1.038061 | 3.44 | 3.59 | -0.14 | 13.12% | -0.54% | 3.05% | 32.31% |
| 2025-04-15 | 1.037704 | 8.10 | 3.31 | -0.01 | 12.09% | -0.09% | 2.51% | 32.77% |
| 2025-04-14 | 1.036864 | 7.12 | 4.78 | -0.15 | 17.45% | -0.60% | 1.63% | 32.82% |
| 2025-04-11 | 1.036126 | -2.17 | -4.09 | -0.79 | -13.13% | -2.93% | 2.78% | 34.70% |
| 2025-04-10 | 1.036351 | 8.64 | -3.78 | -0.87 | -13.87% | -3.21% | 3.21% | 35.86% |
| 2025-04-09 | 1.035456 | 1.47 | -3.86 | -1.35 | -14.17% | -4.97% | 2.04% | 35.95% |
| 2025-04-08 | 1.035304 | 18.37 | -3.33 | -1.47 | -12.24% | -5.39% | 1.46% | 36.82% |
| 2025-04-07 | 1.033406 | -54.95 | -5.08 | -2.27 | -18.58% | -8.32% | -0.65% | 35.86% |
| 2025-04-03 | 1.039116 | 8.08 | 2.05 | 1.92 | 7.48% | 7.00% | 5.40% | 47.59% |
| 2025-04-02 | 1.038277 | 5.17 | 1.16 | 1.47 | 4.25% | 5.37% | 48.18% | 48.18% |
| 2025-04-01 | 1.037740 | 6.15 | 0.40 | 1.41 | 1.47% | 5.16% | 49.20% | 49.20% |
| 2025-03-31 | 1.037102 | -1.84 | 0.54 | 1.13 | 1.96% | 4.12% | 50.16% | 50.16% |
| 2025-03-28 | 1.037293 | -3.22 | 1.68 | 1.28 | 6.13% | 4.69% | 56.72% | 56.72% |
| 2025-03-27 | 1.037627 | 1.88 | 1.78 | 2.21 | 6.50% | 8.07% | 59.71% | 59.71% |
| 2025-03-26 | 1.037432 | -0.15 | 1.78 | 2.53 | 6.48% | 9.25% | 62.10% | 62.10% |
| 2025-03-25 | 1.037448 | 7.09 | 2.42 | 2.64 | 8.85% | 9.64% | 65.09% | 65.09% |
| 2025-03-24 | 1.036713 | 6.16 | 1.72 | 2.06 | 6.29% | 7.54% | 67.00% | 67.00% |
| 2025-03-21 | 1.036075 | -2.51 | 0.89 | 1.45 | 3.25% | 5.28% | 77.46% | 77.46% |
| 2025-03-20 | 1.036335 | 1.84 | 2.63 | 1.19 | 9.62% | 4.34% | 82.89% | 82.89% |
| 2025-03-19 | 1.036144 | 4.37 | 3.29 | 0.74 | 12.01% | 2.70% | 87.95% | 87.95% |
| 2025-03-18 | 1.035691 | 2.19 | 2.85 | 0.80 | 10.41% | 2.93% | 93.05% | 93.05% |
| 2025-03-17 | 1.035464 | 0.33 | 2.41 | 25.31 | 8.79% | 99.57% | 99.57% | 99.57% |
| 2025-03-14 | 1.035430 | 9.71 | 2.00 | 25.29 | 7.32% | 129.32% | 129.32% | 129.32% |
| 2025-03-13 | 1.034426 | 6.41 | -0.26 | 24.59 | -0.94% | 139.62% | 139.62% | 139.62% |
| 2025-03-12 | 1.033763 | 1.31 | -1.81 | 24.13 | -6.59% | 154.04% | 154.04% | 154.04% |
| 2025-03-11 | 1.033628 | -0.91 | -1.24 | 24.04 | -4.54% | 175.35% | 175.35% | 175.35% |
| 2025-03-10 | 1.033722 | -2.49 | 48.21 | 24.11 | 205.14% | 205.14% | 205.14% | 205.14% |
| 2025-03-07 | 1.033979 | -6.12 | 48.57 | 24.28 | 413.41% | 413.41% | 413.41% | 413.41% |
| 2025-03-06 | 1.034612 | -4.43 | 49.44 | 24.72 | 631.67% | 631.67% | 631.67% | 631.67% |
| 2025-03-05 | 1.035071 | 5.25 | 50.08 | 25.04 | 1280.09% | 1280.09% | 1280.09% | 1280.09% |
| 2025-03-04 | 1.034528 | 345.28 | 49.33 | 24.66 | -- | -- | -- | -- |