中银理财-智富日开混合类理财产品
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
1.063701当次万收
-24.657日均万收
-6.4714日均万收
-5.397日年化
-23.62%1月年化
-14.82%3月年化
-3.61%成立来年化
3.86%数据概览（全部）
开始 2025-03-04 · 结束 2026-10-27 · 记录 401 条 · 总万收 624.45 · 日均万收 1.04 · 挂0 0 次 · 为负 154 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 | 1.063701 | -24.65 | -6.47 | -5.39 | -23.62% | -19.66% | -14.82% | 3.86% |
| 2026-10-26 | 1.066329 | -6.03 | -1.91 | -3.47 | -7.00% | -12.66% | -12.50% | 4.03% |
| 2026-10-23 | 1.066972 | 20.83 | -1.01 | -4.61 | -3.72% | -16.83% | -14.98% | 4.09% |
| 2026-10-22 | 1.064754 | -30.45 | -2.97 | -5.97 | -10.86% | -21.72% | -18.08% | 3.96% |
| 2026-10-21 | 1.068006 | -5.02 | -3.20 | -4.69 | -11.70% | -11.40% | -14.62% | 4.16% |
| 2026-10-20 | 1.068542 | 7.30 | -4.32 | -4.34 | -15.77% | -11.06% | -11.74% | 4.20% |
| 2026-10-19 | 1.067763 | 0.28 | -5.02 | -4.86 | -18.34% | -13.04% | -12.97% | 4.16% |
| 2026-10-16 | 1.067733 | 7.09 | -8.22 | -4.88 | -29.96% | -15.54% | -11.18% | 4.18% |
| 2026-10-15 | 1.066977 | -32.05 | -8.96 | -5.38 | -32.65% | -18.29% | -10.01% | 4.14% |
| 2026-10-14 | 1.070408 | -12.83 | -6.19 | -3.09 | -11.28% | -11.28% | -6.01% | 4.36% |
| 2026-10-13 | 1.071783 | 2.34 | -4.35 | -2.52 | -8.55% | -9.20% | -4.37% | 4.46% |
| 2026-10-12 | 1.071532 | -22.09 | -4.69 | -2.07 | -9.98% | -7.56% | -4.79% | 4.45% |
| 2026-10-09 | 1.073904 | 1.90 | -1.53 | -2.81 | -4.35% | -9.57% | -5.88% | 4.62% |
| 2026-10-08 | 1.073700 | -12.63 | -1.80 | -2.95 | -5.76% | -10.75% | -5.50% | 4.61% |
| 2026-09-30 | 1.075058 | -4.84 | -6.90 | -1.70 | -25.17% | -6.23% | -7.21% | 4.76% |
| 2026-09-29 | 1.075579 | 8.65 | -6.93 | -0.15 | -25.28% | -0.60% | -4.69% | 4.81% |
| 2026-09-28 | 1.074649 | -32.43 | -8.40 | -0.70 | -30.62% | -2.60% | -5.86% | 4.76% |
| 2026-09-24 | 1.078145 | -19.69 | 1.25 | 0.06 | 4.53% | 0.20% | 1.24% | 5.01% |
| 2026-09-23 | 1.080272 | -5.06 | 3.50 | 0.77 | 12.76% | 2.78% | 3.65% | 5.16% |
| 2026-09-22 | 1.080819 | -1.64 | 6.62 | 1.49 | 24.20% | 5.43% | 1.76% | 5.20% |
| 2026-09-21 | 1.080996 | 12.38 | 7.00 | 1.74 | 25.57% | 6.34% | 2.01% | 5.22% |
| 2026-09-18 | 1.079659 | 22.74 | 4.98 | 1.69 | 18.19% | 6.15% | 1.88% | 5.16% |
| 2026-09-17 | 1.077209 | -3.95 | -1.13 | -1.09 | -4.13% | -4.00% | -7.62% | 5.01% |
| 2026-09-16 | 1.077635 | 16.82 | -1.96 | -0.35 | -7.19% | -1.28% | -7.10% | 5.05% |
| 2026-09-15 | 1.075825 | 0.98 | -3.64 | -2.81 | -13.29% | -10.24% | -5.37% | 4.94% |
| 2026-09-14 | 1.075720 | -1.72 | -3.51 | -3.80 | -12.82% | -13.85% | -5.66% | 4.94% |
| 2026-09-11 | 1.075905 | -20.01 | -1.61 | -2.72 | -5.88% | -9.94% | -5.76% | 4.98% |
| 2026-09-10 | 1.078062 | -9.82 | -1.06 | -1.40 | -3.89% | -5.11% | -2.61% | 5.13% |
| 2026-09-09 | 1.079122 | 5.09 | 1.27 | 0.97 | 4.63% | 3.52% | -2.32% | 5.21% |
| 2026-09-08 | 1.078573 | 1.86 | -1.97 | 1.02 | -7.22% | 3.69% | -1.82% | 5.19% |
| 2026-09-07 | 1.078372 | 11.63 | -4.08 | 0.89 | -14.91% | 3.23% | -2.10% | 5.18% |
| 2026-09-04 | 1.077119 | -16.19 | -3.84 | -1.34 | -14.02% | -4.91% | 0.27% | 5.13% |
| 2026-09-03 | 1.078866 | 6.50 | -1.74 | 0.40 | -6.35% | 1.45% | 5.87% | 5.25% |
| 2026-09-02 | 1.078165 | -17.63 | 0.67 | 0.12 | 2.41% | 0.41% | 7.76% | 5.22% |
| 2026-09-01 | 1.080069 | -12.90 | 4.01 | -2.58 | 14.63% | -9.45% | 7.64% | 5.35% |
| 2026-08-31 | 1.081464 | 13.34 | 5.87 | -1.63 | 21.43% | -6.00% | 9.42% | 5.46% |
| 2026-08-28 | 1.080023 | -1.46 | 1.16 | -0.57 | 4.21% | -2.15% | 7.67% | 5.39% |
| 2026-08-27 | 1.080181 | 23.33 | 2.54 | 0.09 | 9.27% | 0.27% | 8.76% | 5.41% |
| 2026-08-26 | 1.077667 | 5.75 | -0.43 | -2.21 | -1.58% | -8.10% | 2.19% | 5.25% |
| 2026-08-25 | 1.077048 | 0.10 | -9.16 | -2.19 | -33.43% | -8.04% | 4.25% | 5.22% |
| 2026-08-24 | 1.077037 | -19.60 | -9.13 | -2.73 | -33.30% | -10.00% | 4.38% | 5.23% |
| 2026-08-21 | 1.079152 | 8.23 | -2.30 | -0.74 | -8.50% | -2.77% | 3.78% | 5.40% |
| 2026-08-20 | 1.078265 | 2.51 | -2.36 | 0.21 | -8.72% | 0.70% | 3.38% | 5.35% |
| 2026-08-19 | 1.077994 | -55.39 | -3.98 | 0.76 | -14.62% | 2.70% | 7.60% | 5.34% |
| 2026-08-18 | 1.083998 | 0.36 | 4.79 | 6.84 | 17.47% | 25.04% | 13.94% | 5.76% |
| 2026-08-17 | 1.083959 | 28.18 | 3.67 | 8.38 | 13.37% | 30.73% | 14.35% | 5.77% |
| 2026-08-14 | 1.080913 | 7.80 | 0.81 | 5.34 | 2.96% | 19.52% | 3.29% | 5.59% |
| 2026-08-13 | 1.080071 | -8.82 | 2.78 | 6.08 | 10.14% | 22.26% | 1.77% | 5.55% |
| 2026-08-12 | 1.081024 | 5.98 | 5.49 | 5.16 | 20.07% | 18.86% | 5.17% | 5.62% |
| 2026-08-11 | 1.080378 | -7.47 | 8.89 | 5.27 | 32.51% | 19.25% | 0.05% | 5.59% |
| 2026-08-10 | 1.081186 | 8.21 | 13.09 | 3.63 | 47.96% | 13.23% | 0.93% | 5.66% |
| 2026-08-07 | 1.080299 | 21.57 | 9.86 | 4.83 | 36.05% | 17.62% | 1.29% | 5.63% |
| 2026-08-06 | 1.077974 | 10.17 | 9.39 | 1.34 | 34.32% | 4.82% | -2.41% | 5.47% |
| 2026-08-05 | 1.076879 | 29.76 | 4.82 | 0.72 | 17.58% | 2.59% | -6.14% | 5.41% |
| 2026-08-04 | 1.073684 | 21.95 | 1.64 | -1.05 | 5.96% | -3.87% | -8.27% | 5.19% |
| 2026-08-03 | 1.071332 | -14.45 | -5.84 | 0.04 | -21.31% | 0.07% | -11.10% | 5.04% |
| 2026-07-31 | 1.072882 | 18.26 | -0.20 | 1.33 | -0.80% | 4.81% | -11.21% | 5.18% |
| 2026-07-30 | 1.070926 | -21.76 | -6.71 | -3.26 | -24.51% | -11.97% | -13.01% | 5.05% |
| 2026-07-29 | 1.073261 | 7.49 | -3.37 | -3.12 | -12.36% | -11.45% | -9.04% | 5.22% |
| 2026-07-28 | 1.072458 | -30.40 | -3.74 | -3.99 | -13.68% | -14.62% | -7.96% | 5.18% |
| 2026-07-27 | 1.075728 | 24.99 | 5.91 | -0.46 | 21.54% | -1.76% | -4.65% | 5.42% |
| 2026-07-24 | 1.073046 | -27.31 | 2.86 | -4.81 | 10.41% | -17.59% | -10.60% | 5.26% |
| 2026-07-23 | 1.075984 | 1.60 | 0.18 | -3.56 | 0.58% | -13.05% | -5.54% | 5.48% |
| 2026-07-22 | 1.075812 | 4.96 | -2.87 | -2.19 | -10.57% | -8.08% | -8.38% | 5.48% |
| 2026-07-21 | 1.075279 | 37.11 | -4.25 | -3.18 | -15.60% | -11.66% | -6.11% | 5.45% |
| 2026-07-20 | 1.071303 | 3.69 | -6.83 | -7.30 | -24.95% | -26.58% | -10.50% | 5.17% |
| 2026-07-17 | 1.070908 | -46.07 | -12.49 | -7.03 | -45.50% | -25.61% | -11.23% | 5.18% |
| 2026-07-16 | 1.075864 | -19.79 | -7.31 | -2.95 | -26.68% | -10.79% | -4.04% | 5.55% |
| 2026-07-15 | 1.077997 | -4.72 | -1.52 | -3.20 | -5.60% | -11.70% | -1.59% | 5.72% |
| 2026-07-14 | 1.078506 | 19.06 | -2.11 | -2.63 | -7.75% | -9.62% | 2.29% | 5.77% |
| 2026-07-13 | 1.076454 | -35.92 | -7.77 | -3.19 | -28.35% | -11.67% | 0.11% | 5.63% |
| 2026-07-10 | 1.080335 | -9.82 | -1.57 | 0.23 | -5.76% | 0.82% | 5.41% | 5.95% |
| 2026-07-09 | 1.081397 | 20.77 | 1.41 | -1.12 | 5.13% | -4.13% | 5.01% | 6.04% |
| 2026-07-08 | 1.079156 | -8.84 | -4.88 | -2.19 | -17.83% | -8.01% | 4.48% | 5.88% |
| 2026-07-07 | 1.080111 | -20.59 | -3.15 | -0.52 | -11.52% | -1.92% | 1.03% | 5.97% |
| 2026-07-06 | 1.082339 | 7.48 | 1.39 | -0.61 | 5.04% | -2.26% | 3.49% | 6.15% |
| 2026-07-03 | 1.081530 | 11.07 | 2.04 | 0.19 | 7.41% | 0.63% | 0.17% | 6.12% |
| 2026-07-02 | 1.080334 | -23.31 | -3.66 | -0.60 | -13.37% | -2.21% | -1.09% | 6.05% |
| 2026-07-01 | 1.082858 | 3.29 | 0.51 | 1.31 | 1.82% | 4.77% | 2.09% | 6.25% |
| 2026-06-30 | 1.082502 | 11.17 | 2.12 | 2.02 | 7.70% | 7.37% | 1.28% | 6.23% |
| 2026-06-29 | 1.081294 | 12.03 | -2.61 | 1.26 | -9.55% | 4.57% | 0.01% | 6.16% |
| 2026-06-26 | 1.079995 | -28.78 | -1.65 | 2.43 | -5.30% | 8.83% | -3.02% | 6.10% |
| 2026-06-25 | 1.083112 | 5.83 | 2.46 | 5.39 | 8.97% | 19.73% | -1.65% | 6.35% |
| 2026-06-24 | 1.082481 | 14.57 | 2.12 | 4.60 | 7.72% | 16.80% | -2.87% | 6.31% |
| 2026-06-23 | 1.080906 | -21.89 | 1.93 | 2.62 | 7.02% | 9.54% | -2.60% | 6.20% |
| 2026-06-22 | 1.083277 | 18.73 | 5.12 | 5.35 | 18.71% | 19.58% | -0.10% | 6.40% |
| 2026-06-18 | 1.081252 | 3.43 | 8.32 | 0.35 | 30.44% | 1.25% | -3.47% | 6.30% |
| 2026-06-17 | 1.080881 | 13.24 | 7.07 | -0.32 | 25.84% | -1.21% | -2.15% | 6.28% |
| 2026-06-16 | 1.079452 | 0.44 | 3.30 | -1.21 | 12.05% | -4.47% | -3.47% | 6.18% |
| 2026-06-15 | 1.079404 | 28.38 | 5.58 | -1.05 | 20.38% | -3.86% | -3.63% | 6.19% |
| 2026-06-12 | 1.076349 | 12.76 | -3.69 | -3.26 | -13.49% | -11.91% | -11.20% | 5.99% |
| 2026-06-11 | 1.074977 | -5.33 | -7.61 | -5.51 | -27.77% | -20.06% | -11.16% | 5.90% |
| 2026-06-10 | 1.075550 | -13.13 | -7.71 | -4.71 | -28.12% | -17.18% | -11.33% | 5.96% |
| 2026-06-09 | 1.076964 | 16.40 | -5.73 | -5.02 | -20.93% | -18.31% | -7.44% | 6.08% |
| 2026-06-08 | 1.075201 | -36.51 | -7.68 | -6.50 | -27.99% | -23.65% | -9.60% | 5.95% |
| 2026-06-05 | 1.079141 | -14.73 | -2.84 | -2.79 | -10.35% | -10.18% | -5.02% | 6.31% |
| 2026-06-04 | 1.080733 | -6.00 | -3.40 | -0.63 | -12.42% | -2.30% | -0.41% | 6.45% |
| 2026-06-03 | 1.081382 | 0.71 | -1.72 | -2.43 | -6.28% | -8.87% | 0.22% | 6.51% |
| 2026-06-02 | 1.081305 | 2.78 | -4.32 | -2.00 | -15.75% | -7.30% | 0.15% | 6.52% |
| 2026-06-01 | 1.081004 | -2.62 | -5.32 | -1.17 | -19.41% | -4.31% | -0.17% | 6.51% |
| 2026-05-29 | 1.081287 | -18.70 | -2.75 | -0.95 | -10.04% | -3.51% | 0.67% | 6.58% |
| 2026-05-28 | 1.083313 | 5.80 | 2.15 | -0.17 | 7.83% | -0.64% | 5.49% | 6.76% |
| 2026-05-27 | 1.082685 | -17.48 | -3.14 | -2.40 | -11.49% | -8.79% | 4.03% | 6.72% |
| 2026-05-26 | 1.084581 | -4.25 | 0.33 | -0.22 | 1.15% | -0.83% | 6.36% | 6.89% |
| 2026-05-25 | 1.085042 | 15.41 | 2.98 | -0.40 | 10.83% | -1.49% | 7.07% | 6.94% |
| 2026-05-22 | 1.083372 | 15.57 | 0.84 | -0.43 | 3.02% | -1.60% | 4.37% | 6.85% |
| 2026-05-21 | 1.081688 | -31.21 | -2.48 | -1.51 | -9.09% | -5.54% | 3.66% | 6.73% |
| 2026-05-20 | 1.085075 | 6.76 | -1.67 | 0.97 | -6.11% | 3.53% | 7.67% | 7.03% |
| 2026-05-19 | 1.084342 | 14.31 | -0.76 | 2.10 | -2.81% | 5.65% | 7.46% | 6.98% |
| 2026-05-18 | 1.082793 | 0.44 | -3.77 | 1.08 | -13.78% | 3.06% | 6.01% | 6.87% |
| 2026-05-15 | 1.082745 | -7.69 | -1.70 | 1.05 | -6.22% | 3.56% | 8.32% | 6.91% |
| 2026-05-14 | 1.083578 | -25.50 | -0.54 | 1.60 | -1.99% | 5.83% | 8.42% | 7.00% |
| 2026-05-13 | 1.086348 | 13.10 | 3.61 | 3.73 | 13.18% | 13.65% | 13.17% | 7.25% |
| 2026-05-12 | 1.084927 | -6.78 | 4.97 | 4.28 | 10.59% | 15.67% | 11.42% | 7.14% |
| 2026-05-11 | 1.085663 | 14.99 | 5.94 | 4.33 | 13.81% | 15.82% | 12.60% | 7.22% |
| 2026-05-08 | 1.084038 | 0.42 | 3.80 | 3.62 | 12.14% | 13.22% | 12.14% | 7.13% |
| 2026-05-07 | 1.083992 | 3.53 | 3.74 | 3.91 | 13.65% | 14.31% | 17.39% | 7.15% |
| 2026-05-06 | 1.083609 | 22.63 | 3.86 | 2.72 | 14.08% | 9.94% | 17.24% | 7.13% |
| 2026-04-30 | 1.081162 | 4.36 | 4.09 | 2.79 | 14.93% | 10.19% | 15.76% | 7.02% |
| 2026-04-29 | 1.080691 | 20.83 | 1.59 | 3.52 | 5.78% | 12.86% | 12.72% | 7.00% |
| 2026-04-28 | 1.078445 | -6.19 | 0.00 | 1.54 | -0.00% | 5.61% | 10.23% | 6.82% |
| 2026-04-27 | 1.079113 | 5.05 | 1.10 | 2.92 | 4.02% | 10.66% | 11.30% | 6.89% |
| 2026-04-24 | 1.078568 | 4.56 | 1.69 | 2.92 | 6.16% | 10.67% | 11.44% | 6.89% |
| 2026-04-23 | 1.078076 | -13.15 | 1.49 | 3.32 | 5.44% | 12.13% | 13.02% | 6.87% |
| 2026-04-22 | 1.079495 | 9.73 | 5.45 | 4.10 | 19.91% | 14.98% | 17.31% | 7.01% |
| 2026-04-21 | 1.078446 | 1.53 | 3.08 | 6.48 | 11.23% | 23.73% | 10.55% | 6.93% |
| 2026-04-20 | 1.078281 | 9.15 | 4.73 | 7.54 | 17.29% | 22.75% | 10.70% | 6.94% |
| 2026-04-17 | 1.077295 | 3.18 | 4.15 | 6.88 | 15.16% | 25.21% | 5.70% | 6.90% |
| 2026-04-16 | 1.076952 | 14.54 | 5.14 | 6.07 | 18.79% | 22.21% | 6.69% | 6.88% |
| 2026-04-15 | 1.075388 | -6.88 | 2.74 | 3.99 | 10.02% | 14.58% | 2.62% | 6.76% |
| 2026-04-14 | 1.076128 | 13.12 | 9.88 | 5.87 | 36.15% | 21.47% | 2.52% | 6.84% |
| 2026-04-13 | 1.074718 | 5.09 | 10.34 | 3.48 | 26.48% | 12.70% | 1.05% | 6.73% |
| 2026-04-10 | 1.074171 | 10.12 | 9.62 | 3.55 | 35.16% | 12.96% | -0.62% | 6.73% |
| 2026-04-09 | 1.073085 | -2.25 | 6.99 | 3.86 | 25.53% | 14.08% | -0.97% | 6.65% |
| 2026-04-08 | 1.073326 | 43.11 | 5.24 | 3.21 | 19.11% | 11.71% | 0.62% | 6.69% |
| 2026-04-07 | 1.068719 | 16.34 | 1.86 | 1.39 | 6.75% | 5.04% | -5.05% | 6.29% |
| 2026-04-03 | 1.066976 | -8.24 | -2.51 | -1.05 | -9.17% | -3.88% | -5.86% | 6.19% |
| 2026-04-02 | 1.067856 | -14.50 | 0.72 | -1.38 | 2.61% | -5.08% | -5.36% | 6.29% |
| 2026-04-01 | 1.069407 | 19.39 | 1.19 | -1.90 | 4.30% | -6.97% | -6.34% | 6.45% |
| 2026-03-31 | 1.067337 | -20.31 | 0.92 | -2.48 | 3.31% | -9.08% | -7.88% | 6.27% |
| 2026-03-30 | 1.069509 | 6.11 | 6.91 | -2.37 | 25.25% | -8.67% | -5.76% | 6.49% |
| 2026-03-27 | 1.068856 | 14.37 | 0.41 | -3.26 | 1.41% | -11.91% | -6.03% | 6.48% |
| 2026-03-26 | 1.067322 | -11.26 | -3.48 | -4.95 | -12.76% | -18.06% | -6.68% | 6.35% |
| 2026-03-25 | 1.068525 | 17.49 | -4.98 | -4.12 | -18.23% | -15.03% | -2.59% | 6.48% |
| 2026-03-24 | 1.066659 | 21.65 | -5.87 | -4.85 | -21.46% | -17.67% | -4.28% | 6.32% |
| 2026-03-23 | 1.064355 | -39.42 | -11.64 | -5.62 | -42.39% | -20.48% | -6.46% | 6.12% |
| 2026-03-20 | 1.068567 | -12.84 | -6.92 | -3.27 | -25.22% | -11.92% | -2.92% | 6.57% |
| 2026-03-19 | 1.069941 | -21.75 | -6.42 | -1.96 | -23.40% | -7.18% | -1.63% | 6.72% |
| 2026-03-18 | 1.072273 | 11.26 | -3.25 | 0.09 | -11.87% | 0.31% | 0.73% | 6.96% |
| 2026-03-17 | 1.071067 | -18.75 | -3.82 | -1.01 | -13.94% | -3.68% | -0.53% | 6.86% |
| 2026-03-16 | 1.073079 | -6.34 | 0.40 | -1.28 | 1.45% | -4.67% | 1.66% | 7.08% |
| 2026-03-13 | 1.073760 | -9.35 | 0.38 | -0.66 | 1.38% | -2.43% | 2.67% | 7.20% |
| 2026-03-12 | 1.074765 | 0.42 | 2.49 | 0.23 | 9.09% | 0.81% | 4.34% | 7.32% |
| 2026-03-11 | 1.074720 | 7.27 | 3.43 | 0.36 | 12.53% | 1.31% | 4.43% | 7.33% |
| 2026-03-10 | 1.073939 | 10.79 | 1.81 | 0.49 | 6.59% | 1.77% | 5.15% | 7.27% |
| 2026-03-09 | 1.072781 | -6.46 | -2.96 | 0.81 | -10.79% | 1.73% | 4.04% | 7.18% |
| 2026-03-06 | 1.073475 | 5.41 | -1.71 | 1.28 | -6.25% | 3.10% | 3.97% | 7.31% |
| 2026-03-05 | 1.072895 | 7.00 | -2.04 | 0.89 | -7.45% | 2.27% | 3.76% | 7.27% |
| 2026-03-04 | 1.072144 | -4.09 | -2.71 | 0.39 | -9.88% | 1.04% | 5.31% | 7.21% |
| 2026-03-03 | 1.072583 | -22.54 | -0.83 | 0.68 | -3.06% | 1.93% | 2.40% | 7.28% |
| 2026-03-02 | 1.075006 | 2.26 | 4.58 | 2.29 | 6.90% | 6.90% | 5.14% | 7.54% |
| 2026-02-27 | 1.074763 | 3.10 | 4.26 | 2.13 | 7.78% | 7.78% | 4.04% | 7.58% |
| 2026-02-26 | 1.074430 | 2.34 | 3.82 | 1.14 | 7.51% | 4.15% | 4.28% | 7.57% |
| 2026-02-25 | 1.074179 | 9.01 | 3.48 | 1.85 | 7.42% | 6.74% | 4.38% | 7.56% |
| 2026-02-24 | 1.073212 | 15.38 | 2.20 | 1.51 | 5.10% | 5.53% | 2.81% | 7.49% |
| 2026-02-13 | 1.071564 | -10.81 | 3.28 | 0.83 | 11.97% | 3.00% | 7.19% | 7.55% |
| 2026-02-12 | 1.072724 | 12.25 | 4.85 | 1.59 | 17.74% | 5.80% | 9.02% | 7.69% |
| 2026-02-11 | 1.071411 | 4.39 | 1.91 | 0.14 | 6.96% | 0.50% | 6.07% | 7.58% |
| 2026-02-10 | 1.070941 | 1.08 | 1.80 | 0.19 | 6.58% | 0.67% | 7.42% | 7.55% |
| 2026-02-09 | 1.070825 | 16.05 | 4.47 | 0.34 | 16.33% | 1.21% | 7.53% | 7.56% |
| 2026-02-06 | 1.069109 | 0.21 | -1.63 | -0.97 | -5.97% | -3.57% | 8.06% | 7.44% |
| 2026-02-05 | 1.069087 | -8.37 | -1.67 | -0.34 | -6.12% | -1.27% | 8.24% | 7.46% |
| 2026-02-04 | 1.069983 | 3.66 | -1.62 | 0.66 | -5.95% | 2.40% | 11.47% | 7.58% |
| 2026-02-03 | 1.069591 | 19.77 | -1.43 | 1.53 | -5.24% | 5.58% | 12.34% | 7.56% |
| 2026-02-02 | 1.067481 | -26.66 | -3.80 | 0.13 | -13.88% | 0.46% | 10.51% | 7.35% |
| 2026-01-30 | 1.070334 | -0.09 | -0.32 | 2.68 | -1.17% | 9.78% | 14.84% | 7.73% |
| 2026-01-29 | 1.070344 | -8.04 | 0.99 | 3.04 | 3.59% | 11.10% | 14.58% | 7.76% |
| 2026-01-28 | 1.071205 | 5.02 | 2.94 | 3.97 | 10.76% | 14.53% | 15.86% | 7.88% |
| 2026-01-27 | 1.070667 | 3.15 | 4.50 | 3.91 | 16.42% | 14.29% | 13.29% | 7.84% |
| 2026-01-26 | 1.070330 | -2.28 | 4.06 | 2.84 | 14.84% | 10.37% | 13.35% | 7.83% |
| 2026-01-23 | 1.070574 | 9.04 | 5.67 | 4.39 | 20.74% | 16.06% | 15.60% | 7.93% |
| 2026-01-22 | 1.069607 | 5.68 | 5.09 | 4.84 | 18.60% | 17.73% | 15.91% | 7.84% |
| 2026-01-21 | 1.069000 | 15.88 | 5.00 | 4.65 | 18.27% | 17.00% | 15.92% | 7.80% |
| 2026-01-20 | 1.067305 | 0.12 | 3.32 | 3.63 | 12.12% | 13.27% | 14.32% | 7.63% |
| 2026-01-19 | 1.067292 | 8.99 | 1.61 | 4.91 | 5.88% | 17.95% | 14.77% | 7.65% |
| 2026-01-16 | 1.066333 | 4.95 | 3.11 | 5.99 | 11.33% | 19.20% | 15.34% | 7.61% |
| 2026-01-15 | 1.065805 | 5.04 | 4.60 | 5.64 | 16.80% | 19.27% | 17.71% | 7.58% |
| 2026-01-14 | 1.065268 | 4.11 | 4.29 | 5.28 | 15.68% | 19.32% | 15.05% | 7.54% |
| 2026-01-13 | 1.064830 | -11.81 | 3.94 | 4.83 | 14.39% | 17.66% | 12.91% | 7.51% |
| 2026-01-12 | 1.066089 | 19.45 | 8.20 | 5.84 | 29.98% | 21.37% | 14.73% | 7.68% |
| 2026-01-09 | 1.064020 | 15.41 | 8.88 | 3.83 | 25.27% | 14.01% | 12.65% | 7.51% |
| 2026-01-08 | 1.062383 | 2.90 | 6.68 | 3.09 | 21.36% | 11.28% | 11.30% | 7.35% |
| 2026-01-07 | 1.062075 | 1.66 | 6.27 | 3.41 | 22.90% | 12.46% | 10.56% | 7.33% |
| 2026-01-06 | 1.061899 | 17.97 | 5.71 | 4.12 | 20.87% | 15.05% | 10.36% | 7.34% |
| 2026-01-05 | 1.059994 | 24.23 | 3.47 | 3.24 | 12.68% | 11.85% | 8.56% | 7.13% |
| 2025-12-31 | 1.057432 | -2.21 | 0.56 | 2.96 | 2.02% | 10.83% | 3.97% | 6.94% |
| 2025-12-30 | 1.057666 | 2.31 | 2.52 | 4.85 | 9.20% | 17.75% | 4.74% | 6.99% |
| 2025-12-29 | 1.057422 | -8.61 | 3.01 | 3.50 | 11.00% | 12.80% | 4.62% | 6.99% |
| 2025-12-26 | 1.058333 | 4.97 | 5.77 | 3.67 | 21.08% | 13.42% | 7.15% | 7.17% |
| 2025-12-25 | 1.057807 | 7.43 | 6.51 | 3.64 | 23.79% | 13.29% | 5.72% | 7.13% |
| 2025-12-24 | 1.057022 | 11.54 | 5.37 | 2.68 | 19.62% | 9.79% | 5.64% | 7.06% |
| 2025-12-23 | 1.055804 | 5.76 | 7.18 | 2.17 | 26.27% | 7.93% | 4.76% | 6.93% |
| 2025-12-22 | 1.055196 | 10.66 | 3.99 | 1.53 | 14.57% | 5.59% | 4.23% | 6.88% |
| 2025-12-19 | 1.054072 | 10.16 | 1.58 | 1.18 | 5.73% | 4.28% | -0.88% | 6.81% |
| 2025-12-18 | 1.053002 | -0.54 | 0.77 | 1.04 | 2.77% | 3.79% | -2.13% | 6.69% |
| 2025-12-17 | 1.053059 | 24.25 | -0.00 | 0.48 | -0.04% | 1.73% | -3.47% | 6.72% |
| 2025-12-16 | 1.050512 | -16.57 | -2.84 | -1.71 | -10.36% | -6.26% | -6.28% | 6.42% |
| 2025-12-15 | 1.052256 | -6.25 | -0.93 | -1.18 | -3.39% | -4.30% | -4.54% | 6.67% |
| 2025-12-12 | 1.052914 | 4.48 | 0.77 | -0.25 | 2.82% | -0.94% | -3.91% | 6.82% |
| 2025-12-11 | 1.052442 | -5.94 | 1.31 | 0.18 | 4.80% | 0.65% | -4.89% | 6.79% |
| 2025-12-10 | 1.053067 | 4.41 | 0.96 | 0.62 | 3.51% | 2.27% | -4.54% | 6.89% |
| 2025-12-09 | 1.052603 | -3.20 | -0.59 | -0.17 | -2.16% | -0.63% | -3.82% | 6.86% |
| 2025-12-08 | 1.052940 | 5.66 | -1.43 | 0.54 | -5.21% | 1.97% | -3.57% | 6.93% |
| 2025-12-05 | 1.052344 | 8.26 | -1.28 | 0.63 | -4.69% | 2.29% | -3.25% | 6.92% |
| 2025-12-04 | 1.051475 | -8.40 | -0.96 | -1.84 | -3.50% | -6.72% | -3.13% | 6.83% |
| 2025-12-03 | 1.052359 | -6.47 | 0.28 | -1.67 | 1.03% | -6.11% | -3.80% | 6.97% |
| 2025-12-02 | 1.053040 | -9.05 | 0.25 | -1.22 | 0.91% | -4.48% | -2.11% | 7.09% |
| 2025-12-01 | 1.053994 | 6.66 | 2.51 | -1.40 | 9.16% | -5.13% | -1.11% | 7.25% |
| 2025-11-28 | 1.053292 | 10.56 | 2.54 | -2.05 | 9.29% | -7.50% | -2.95% | 7.23% |
| 2025-11-27 | 1.052181 | 0.28 | -2.72 | -3.70 | -9.96% | -13.47% | -2.45% | 7.11% |
| 2025-11-26 | 1.052152 | -6.70 | -3.63 | -2.81 | -13.25% | -10.25% | -2.37% | 7.13% |
| 2025-11-25 | 1.052857 | 6.77 | -2.70 | -2.59 | -9.86% | -9.45% | 0.87% | 7.25% |
| 2025-11-24 | 1.052145 | 6.90 | -5.32 | -3.29 | -19.39% | -12.01% | 0.11% | 7.18% |
| 2025-11-21 | 1.051419 | -26.32 | -6.65 | -3.19 | -24.24% | -11.65% | 1.16% | 7.16% |
| 2025-11-20 | 1.054194 | -6.05 | -4.67 | -1.25 | -17.02% | -4.58% | 3.95% | 7.58% |
| 2025-11-19 | 1.054832 | -0.18 | -1.99 | -0.22 | -7.27% | -0.82% | 6.66% | 7.70% |
| 2025-11-18 | 1.054851 | -11.56 | -2.48 | 0.45 | -9.07% | 1.63% | 6.55% | 7.73% |
| 2025-11-17 | 1.056072 | -2.44 | -1.27 | 0.28 | -4.64% | 1.02% | 8.13% | 7.93% |
| 2025-11-14 | 1.056330 | -12.45 | 0.26 | 0.91 | 0.94% | 3.30% | 5.84% | 8.06% |
| 2025-11-13 | 1.057647 | 12.70 | 2.16 | 1.63 | 7.89% | 5.96% | 9.06% | 8.28% |
| 2025-11-12 | 1.056305 | -3.63 | 1.55 | 0.31 | 5.64% | 1.13% | 6.08% | 8.12% |
| 2025-11-11 | 1.056689 | -3.07 | 3.38 | 1.62 | 12.36% | 5.90% | 6.56% | 8.21% |
| 2025-11-10 | 1.057013 | 8.28 | 1.83 | 1.90 | 6.69% | 6.95% | 7.14% | 8.29% |
| 2025-11-07 | 1.056139 | 0.84 | 1.55 | 2.77 | 5.66% | 10.13% | 6.05% | 8.26% |
| 2025-11-06 | 1.056050 | 8.40 | 1.11 | 3.69 | 4.04% | 13.48% | 6.13% | 8.28% |
| 2025-11-05 | 1.055164 | 9.24 | -0.92 | 3.23 | -3.38% | 11.78% | 5.45% | 8.18% |
| 2025-11-04 | 1.054190 | -13.92 | -0.15 | 2.32 | -0.57% | 8.46% | 4.63% | 8.07% |
| 2025-11-03 | 1.055659 | 6.31 | 1.98 | 4.46 | 7.21% | 16.33% | 6.27% | 8.33% |
| 2025-10-31 | 1.054993 | -2.27 | 4.00 | 4.19 | 14.59% | 15.32% | 6.13% | 8.33% |
| 2025-10-30 | 1.055233 | -5.82 | 6.27 | 2.91 | 22.91% | 10.61% | 6.62% | 8.40% |
| 2025-10-29 | 1.055848 | 14.64 | 7.37 | 3.10 | 26.96% | 11.31% | 8.71% | 8.53% |
| 2025-10-28 | 1.054305 | 0.98 | 4.79 | 3.04 | 17.50% | 11.11% | 8.05% | 8.33% |
| 2025-10-27 | 1.054202 | 20.46 | 6.95 | 2.14 | 25.42% | 7.81% | 8.20% | 8.35% |
| 2025-10-24 | 1.052050 | 13.65 | 4.38 | 0.96 | 16.01% | 3.49% | 4.81% | 8.12% |
| 2025-10-23 | 1.050616 | 1.90 | -0.46 | -0.90 | -1.69% | -3.32% | 4.19% | 7.93% |
| 2025-10-22 | 1.050416 | -3.45 | -1.18 | 0.61 | -4.32% | 1.41% | 3.26% | 7.93% |
| 2025-10-21 | 1.050779 | 16.13 | 1.29 | 0.86 | 4.70% | 2.08% | 3.85% | 8.02% |
| 2025-10-20 | 1.049087 | 2.46 | -2.67 | -0.29 | -9.76% | -0.76% | 2.07% | 7.79% |
| 2025-10-17 | 1.048829 | -20.24 | -2.46 | -0.47 | -9.01% | -1.43% | -0.31% | 7.85% |
| 2025-10-16 | 1.050956 | -3.14 | -1.35 | 0.98 | -4.95% | 3.11% | 3.28% | 8.23% |
| 2025-10-15 | 1.051286 | 13.84 | 2.40 | 1.20 | 4.08% | 4.08% | 4.48% | 8.32% |
| 2025-10-14 | 1.049833 | -11.62 | 0.42 | 0.21 | 0.76% | 0.76% | 2.62% | 8.12% |
| 2025-10-13 | 1.051054 | 3.90 | 2.08 | 1.85 | 4.09% | 6.74% | 4.08% | 8.36% |
| 2025-10-10 | 1.050644 | -12.45 | 1.53 | 2.54 | 3.89% | 9.29% | 5.20% | 8.40% |
| 2025-10-09 | 1.051954 | 23.13 | 3.30 | 2.99 | 9.38% | 10.93% | 5.60% | 8.66% |
| 2025-09-30 | 1.049526 | 11.27 | 3.43 | 0.95 | 12.52% | 3.46% | 1.92% | 8.61% |
| 2025-09-29 | 1.048345 | 13.67 | 1.01 | 0.63 | 3.67% | 2.28% | 0.66% | 8.44% |
| 2025-09-26 | 1.046914 | -6.20 | -0.45 | -0.35 | -1.63% | -1.27% | 0.52% | 8.31% |
| 2025-09-25 | 1.047563 | -3.32 | -0.54 | 0.04 | -1.98% | 0.12% | -0.25% | 8.47% |
| 2025-09-24 | 1.047911 | 8.58 | -1.62 | 1.19 | -5.90% | 4.32% | 0.39% | 8.57% |
| 2025-09-23 | 1.047013 | -5.68 | -1.53 | -0.08 | -5.58% | -0.31% | 1.53% | 8.45% |
| 2025-09-22 | 1.047608 | 3.49 | 0.25 | -0.32 | 0.90% | -1.19% | 2.25% | 8.60% |
| 2025-09-19 | 1.047242 | -6.86 | -0.25 | -0.27 | -0.91% | -0.99% | 3.65% | 8.66% |
| 2025-09-18 | 1.047961 | -10.85 | 0.61 | 1.22 | 2.23% | 4.46% | 5.64% | 8.84% |
| 2025-09-17 | 1.049099 | 9.21 | 3.99 | 1.45 | 14.57% | 5.30% | 7.24% | 9.10% |
| 2025-09-16 | 1.048134 | 6.74 | 1.36 | 0.50 | 4.96% | 1.83% | 5.74% | 8.96% |
| 2025-09-15 | 1.047428 | 0.04 | -0.90 | -0.62 | -3.28% | -2.29% | 5.13% | 8.88% |
| 2025-09-12 | 1.047424 | -0.85 | -0.29 | -0.23 | -1.08% | -0.84% | 5.84% | 9.02% |
| 2025-09-11 | 1.047513 | 12.78 | 1.83 | -0.18 | 6.68% | -0.65% | 6.55% | 9.08% |
| 2025-09-10 | 1.046176 | -9.19 | -1.08 | -0.19 | -3.95% | -0.72% | 5.12% | 8.87% |
| 2025-09-09 | 1.047138 | -9.06 | -0.35 | -0.43 | -1.29% | -1.59% | 6.47% | 9.10% |
| 2025-09-08 | 1.048088 | 4.28 | -0.35 | 0.35 | -1.29% | 1.28% | 7.75% | 9.34% |
| 2025-09-05 | 1.047640 | 14.03 | -0.16 | 1.39 | -0.61% | 5.06% | 8.00% | 9.40% |
| 2025-09-04 | 1.046172 | -7.61 | -2.19 | 1.27 | -7.98% | 4.62% | 6.83% | 9.16% |
| 2025-09-03 | 1.046969 | -4.10 | 0.69 | 1.96 | 2.52% | 7.14% | 8.88% | 9.37% |
| 2025-09-02 | 1.047398 | -9.06 | -0.51 | 2.92 | -1.88% | 10.68% | 9.51% | 9.51% |
| 2025-09-01 | 1.048348 | 5.59 | 1.06 | 3.73 | 3.85% | 13.63% | 10.89% | 9.75% |
| 2025-08-29 | 1.047762 | -0.12 | 2.94 | 3.34 | 10.72% | 12.20% | 9.59% | 9.79% |
| 2025-08-28 | 1.047775 | 12.53 | 4.72 | 4.29 | 17.25% | 15.69% | 9.39% | 9.85% |
| 2025-08-27 | 1.046464 | -12.51 | 3.22 | 2.77 | 11.76% | 10.11% | 7.30% | 9.64% |
| 2025-08-26 | 1.047775 | 1.91 | 6.36 | 4.02 | 23.25% | 14.70% | 8.85% | 9.96% |
| 2025-08-25 | 1.047575 | 18.77 | 6.40 | 3.96 | 23.40% | 14.46% | 8.91% | 9.98% |
| 2025-08-22 | 1.045612 | 12.37 | 3.74 | 3.00 | 13.64% | 10.96% | 6.73% | 9.74% |
| 2025-08-21 | 1.044320 | 2.01 | 3.86 | 2.37 | 14.09% | 8.68% | 4.18% | 9.52% |
| 2025-08-20 | 1.044110 | 9.45 | 2.32 | 2.27 | 8.45% | 8.30% | 4.53% | 9.53% |
| 2025-08-19 | 1.043124 | 2.21 | 1.68 | 1.91 | 6.13% | 6.99% | 3.44% | 9.37% |
| 2025-08-18 | 1.042894 | 0.11 | 1.51 | 2.41 | 5.50% | 8.81% | 3.29% | 9.38% |
| 2025-08-15 | 1.042883 | 13.22 | 2.26 | 2.84 | 8.25% | 10.40% | 4.55% | 9.54% |
| 2025-08-14 | 1.041506 | -8.78 | 0.89 | 2.00 | 3.26% | 7.30% | 3.31% | 9.29% |
| 2025-08-13 | 1.042421 | 5.00 | 2.23 | 1.96 | 8.13% | 7.16% | 4.63% | 9.56% |
| 2025-08-12 | 1.041900 | 1.01 | 2.15 | 1.48 | 7.85% | 5.39% | 3.82% | 9.50% |
| 2025-08-11 | 1.041795 | 5.38 | 3.32 | 1.08 | 12.11% | 3.93% | 3.83% | 9.53% |
| 2025-08-08 | 1.041235 | 3.64 | 3.43 | 1.05 | 12.52% | 3.83% | 3.17% | 9.59% |
| 2025-08-07 | 1.040856 | 0.56 | 3.10 | 0.73 | 11.34% | 2.68% | 2.72% | 9.56% |
| 2025-08-06 | 1.040798 | 4.47 | 1.69 | 0.65 | 6.17% | 2.36% | 2.97% | 9.61% |
| 2025-08-05 | 1.040333 | 9.16 | 0.80 | -0.28 | 2.92% | -1.02% | 2.72% | 9.56% |
| 2025-08-04 | 1.039381 | 6.16 | -1.16 | -0.59 | -4.24% | -2.15% | 1.73% | 9.39% |
| 2025-08-01 | 1.038741 | 1.39 | -1.33 | -0.86 | -4.85% | -3.14% | 1.82% | 9.43% |
| 2025-07-31 | 1.038597 | -9.34 | -1.63 | -0.61 | -5.97% | -2.23% | 2.02% | 9.45% |
| 2025-07-30 | 1.039568 | -1.76 | -0.40 | 0.39 | -1.44% | 1.44% | 3.77% | 9.76% |
| 2025-07-29 | 1.039751 | -4.57 | -1.36 | 0.74 | -4.96% | 2.68% | 4.35% | 9.87% |
| 2025-07-28 | 1.040226 | 4.98 | -0.01 | 1.21 | -0.06% | 4.42% | 5.03% | 10.06% |
| 2025-07-25 | 1.039708 | -0.76 | -0.39 | 0.89 | -1.42% | 3.24% | 4.06% | 10.14% |
| 2025-07-24 | 1.039787 | -0.66 | 0.41 | 0.90 | 1.50% | 3.29% | 5.03% | 10.23% |
| 2025-07-23 | 1.039856 | -8.50 | 1.18 | 0.91 | 4.32% | 3.32% | 6.25% | 10.32% |
| 2025-07-22 | 1.040741 | 4.85 | 2.83 | 1.51 | 10.34% | 5.53% | 7.21% | 10.62% |
| 2025-07-21 | 1.040237 | 2.36 | 2.44 | 1.36 | 8.90% | 4.96% | 6.87% | 10.57% |
| 2025-07-18 | 1.039992 | 4.85 | 2.16 | 1.47 | 7.90% | 5.37% | 6.16% | 10.73% |
| 2025-07-17 | 1.039488 | 4.74 | 1.39 | 1.18 | 5.07% | 4.30% | 5.51% | 10.68% |
| 2025-07-16 | 1.038995 | 3.01 | 0.64 | 1.24 | 2.32% | 4.53% | 5.18% | 10.62% |
| 2025-07-15 | 1.038682 | 2.09 | 0.20 | 1.24 | 0.72% | 4.54% | 5.17% | 10.62% |
| 2025-07-14 | 1.038465 | 0.44 | 0.28 | 1.45 | 1.02% | 5.31% | 5.09% | 10.64% |
| 2025-07-11 | 1.038419 | -0.57 | 0.78 | 1.80 | 2.83% | 6.59% | 4.61% | 10.87% |
| 2025-07-10 | 1.038478 | -0.53 | 0.97 | 1.91 | 3.53% | 6.97% | 5.56% | 10.97% |
| 2025-07-09 | 1.038533 | -0.05 | 1.85 | 1.58 | 6.75% | 5.75% | 5.13% | 11.07% |
| 2025-07-08 | 1.038538 | 2.66 | 2.29 | 2.09 | 8.35% | 7.63% | 5.55% | 11.16% |
| 2025-07-07 | 1.038262 | 3.92 | 2.63 | 2.56 | 9.60% | 9.37% | 5.42% | 11.17% |
| 2025-07-04 | 1.037855 | 0.76 | 2.83 | 2.52 | 10.35% | 9.20% | 5.74% | 11.33% |
| 2025-07-03 | 1.037776 | 5.64 | 2.85 | 2.56 | 10.40% | 9.37% | 6.28% | 11.40% |
| 2025-07-02 | 1.037191 | 3.02 | 1.30 | 1.68 | 4.76% | 6.13% | 5.47% | 11.31% |
| 2025-07-01 | 1.036878 | 5.07 | 1.89 | 1.43 | 6.90% | 5.23% | 5.30% | 11.31% |
| 2025-06-30 | 1.036353 | 5.35 | 2.50 | 1.22 | 9.12% | 4.44% | 4.87% | 11.24% |
| 2025-06-27 | 1.035799 | 0.86 | 2.20 | 1.25 | 8.04% | 4.56% | 4.51% | 11.36% |
| 2025-06-26 | 1.035710 | -5.17 | 2.28 | 0.81 | 8.33% | 2.96% | 4.08% | 11.43% |
| 2025-06-25 | 1.036246 | 7.13 | 2.06 | 1.21 | 7.50% | 4.40% | 4.36% | 11.71% |
| 2025-06-24 | 1.035508 | 9.33 | 0.97 | 1.21 | 3.55% | 4.43% | 3.61% | 11.57% |
| 2025-06-23 | 1.034543 | 3.27 | -0.07 | 0.26 | -0.24% | 0.94% | 2.63% | 11.36% |
| 2025-06-20 | 1.034205 | 1.42 | 0.29 | 0.48 | 1.07% | 1.76% | 0.67% | 11.56% |
| 2025-06-19 | 1.034058 | -6.76 | -0.66 | 0.66 | -2.41% | 2.40% | 0.87% | 11.62% |
| 2025-06-18 | 1.034757 | -0.44 | 0.36 | 1.22 | 1.30% | 4.47% | 2.58% | 11.97% |
| 2025-06-17 | 1.034803 | 2.05 | 1.45 | 1.63 | 5.31% | 5.95% | 2.98% | 12.10% |
| 2025-06-16 | 1.034591 | 5.79 | 0.58 | 1.73 | 2.11% | 5.22% | 2.83% | 12.14% |
| 2025-06-13 | 1.033992 | -5.26 | 0.67 | 1.32 | 2.45% | 4.82% | 1.22% | 12.28% |
| 2025-06-12 | 1.034536 | 0.35 | 1.97 | 1.51 | 7.21% | 5.53% | 2.50% | 12.61% |
| 2025-06-11 | 1.034500 | 7.25 | 2.09 | 1.75 | 7.65% | 6.39% | 3.12% | 12.72% |
| 2025-06-10 | 1.033751 | -4.07 | 1.80 | 1.04 | 6.58% | 3.80% | 2.60% | 12.57% |
| 2025-06-09 | 1.034172 | 6.44 | 2.89 | 1.12 | 7.39% | 4.11% | 3.17% | 12.86% |
| 2025-06-06 | 1.033506 | 3.85 | 1.97 | 0.88 | 7.19% | 3.20% | 3.54% | 13.01% |
| 2025-06-05 | 1.033108 | 1.19 | 1.05 | 0.10 | 3.84% | 0.37% | 3.45% | 12.99% |
| 2025-06-04 | 1.032985 | 5.20 | 1.40 | -0.45 | 5.12% | -1.63% | 4.30% | 13.09% |
| 2025-06-03 | 1.032448 | 3.54 | 0.28 | -0.60 | 1.02% | -2.19% | 3.87% | 13.01% |
| 2025-05-30 | 1.032083 | -2.57 | -0.21 | -0.02 | -0.78% | -0.06% | 3.95% | 13.46% |
| 2025-05-29 | 1.032348 | 3.65 | -0.85 | 0.01 | -3.10% | 0.04% | 4.16% | 13.73% |
| 2025-05-28 | 1.031971 | -2.67 | -2.30 | -0.68 | -8.38% | -2.50% | 4.05% | 13.73% |
| 2025-05-27 | 1.032247 | -2.90 | -1.48 | -0.12 | -5.39% | -0.43% | 3.69% | 14.01% |
| 2025-05-26 | 1.032546 | 2.98 | -0.03 | 0.48 | -0.10% | 1.74% | 4.15% | 14.31% |
| 2025-05-23 | 1.032238 | -7.01 | 0.18 | 0.58 | 0.67% | 2.12% | 3.44% | 14.71% |
| 2025-05-22 | 1.032962 | -6.49 | 0.87 | 1.15 | 3.17% | 4.19% | 4.15% | 15.23% |
| 2025-05-21 | 1.033633 | 3.07 | 0.93 | 2.17 | 3.40% | 7.91% | 5.14% | 15.74% |
| 2025-05-20 | 1.033316 | 7.27 | 1.24 | 2.17 | 4.54% | 7.92% | 4.94% | 15.79% |
| 2025-05-19 | 1.032565 | 4.45 | 0.98 | 2.65 | 3.58% | 7.14% | 4.24% | 15.64% |
| 2025-05-16 | 1.032106 | -2.21 | 0.98 | 2.33 | 3.57% | 7.46% | 4.17% | 16.05% |
| 2025-05-15 | 1.032334 | -6.06 | 1.43 | 2.49 | 5.21% | 8.50% | 4.32% | 16.39% |
| 2025-05-14 | 1.032960 | 5.25 | 3.40 | 2.92 | 12.42% | 10.69% | 5.09% | 16.94% |
| 2025-05-13 | 1.032418 | 5.45 | 3.09 | 2.49 | 11.29% | 9.10% | 4.79% | 16.90% |
| 2025-05-12 | 1.031856 | 4.43 | 4.32 | 2.29 | 9.21% | 8.38% | 4.30% | 16.85% |
| 2025-05-09 | 1.031399 | 0.93 | 3.69 | 1.72 | 10.47% | 6.29% | 5.99% | 17.36% |
| 2025-05-08 | 1.031303 | 7.74 | 3.55 | 1.46 | 11.36% | 5.33% | 7.07% | 17.58% |
| 2025-05-07 | 1.030505 | 3.09 | 2.45 | 0.82 | 8.94% | 2.99% | 7.33% | 17.40% |
| 2025-05-06 | 1.030187 | 14.05 | 1.89 | 0.51 | 6.89% | 1.86% | -0.50% | 17.49% |
| 2025-04-30 | 1.028742 | -0.84 | -0.81 | 0.11 | -2.95% | 0.42% | 0.27% | 18.40% |
| 2025-04-29 | 1.028828 | 2.71 | -0.87 | 0.10 | -3.16% | 0.37% | -0.15% | 18.79% |
| 2025-04-28 | 1.028549 | -3.59 | -1.03 | -0.07 | -3.74% | -0.27% | -0.48% | 18.95% |
| 2025-04-25 | 1.028918 | -2.72 | 0.08 | 0.57 | 0.30% | 2.07% | -0.33% | 20.30% |
| 2025-04-24 | 1.029198 | -1.22 | 0.46 | 0.93 | 1.68% | 3.40% | 0.24% | 20.90% |
| 2025-04-23 | 1.029324 | -1.24 | 1.04 | 2.07 | 3.79% | 7.57% | 1.07% | 21.41% |
| 2025-04-22 | 1.029452 | 1.59 | 1.07 | 2.86 | 3.90% | 10.44% | 1.71% | 21.94% |
| 2025-04-21 | 1.029288 | 4.17 | 0.88 | 3.45 | 3.21% | 12.61% | 1.58% | 22.27% |
| 2025-04-18 | 1.028859 | -0.08 | 1.05 | -1.23 | 3.83% | -4.23% | 0.57% | 23.41% |
| 2025-04-17 | 1.028867 | 2.82 | 1.40 | -1.22 | 5.12% | -4.51% | 0.78% | 23.95% |
| 2025-04-16 | 1.028577 | -1.02 | 3.11 | -0.73 | 11.34% | -2.74% | 1.16% | 24.26% |
| 2025-04-15 | 1.028682 | 0.27 | 4.64 | -0.41 | 16.96% | -1.56% | 0.49% | 24.93% |
| 2025-04-14 | 1.028654 | 5.36 | 6.02 | 0.11 | 21.99% | 0.35% | 0.47% | 25.51% |
| 2025-04-11 | 1.028103 | 2.39 | -3.50 | -0.58 | -11.27% | -2.19% | 2.23% | 26.99% |
| 2025-04-10 | 1.027857 | 14.73 | -3.85 | -1.11 | -14.13% | -4.09% | 2.26% | 27.48% |
| 2025-04-09 | 1.026345 | 9.73 | -4.57 | -1.97 | -16.78% | -7.22% | -0.33% | 26.71% |
| 2025-04-08 | 1.025347 | 9.89 | -5.46 | -2.52 | -20.01% | -9.25% | -2.09% | 26.43% |
| 2025-04-07 | 1.024334 | -61.27 | -5.79 | -2.83 | -21.20% | -10.35% | -3.32% | 26.12% |
| 2025-04-03 | 1.030649 | 9.62 | 1.63 | 1.26 | 5.96% | 4.58% | 4.07% | 37.29% |
| 2025-04-02 | 1.029658 | 3.51 | 0.64 | 0.89 | 2.34% | 3.26% | 37.33% | 37.33% |
| 2025-04-01 | 1.029297 | 7.59 | 0.42 | 0.76 | 1.52% | 2.77% | 38.19% | 38.19% |
| 2025-03-31 | 1.028516 | -4.37 | 0.14 | 0.64 | 0.50% | 2.33% | 38.55% | 38.55% |
| 2025-03-28 | 1.028966 | -4.92 | 1.47 | 0.50 | 5.36% | 1.84% | 44.05% | 44.05% |
| 2025-03-27 | 1.029472 | 2.68 | 0.88 | 2.28 | 3.20% | 8.34% | 46.77% | 46.77% |
| 2025-03-26 | 1.029196 | 1.93 | 1.14 | 2.07 | 4.17% | 7.56% | 48.44% | 48.44% |
| 2025-03-25 | 1.028997 | 5.64 | 1.10 | 2.12 | 4.02% | 7.75% | 50.40% | 50.40% |
| 2025-03-24 | 1.028417 | 4.94 | 1.14 | 1.25 | 4.16% | 4.56% | 51.86% | 51.86% |
| 2025-03-21 | 1.027909 | -9.06 | -0.46 | 0.47 | -1.68% | 1.72% | 59.92% | 59.92% |
| 2025-03-20 | 1.028841 | 4.54 | 3.69 | 0.33 | 13.47% | 1.20% | 65.79% | 65.79% |
| 2025-03-19 | 1.028374 | 1.65 | 3.00 | 0.57 | 10.93% | 2.09% | 69.04% | 69.04% |
| 2025-03-18 | 1.028204 | 5.91 | 3.14 | 0.69 | 11.46% | 2.51% | 73.53% | 73.53% |
| 2025-03-17 | 1.027597 | -6.26 | 1.36 | 19.71 | 4.95% | 77.48% | 77.48% | 77.48% |
| 2025-03-14 | 1.028241 | 19.99 | 1.41 | 20.15 | 5.13% | 103.08% | 103.08% | 103.08% |
| 2025-03-13 | 1.026190 | -0.31 | -3.03 | 18.73 | -11.05% | 106.21% | 106.21% | 106.21% |
| 2025-03-12 | 1.026222 | 2.66 | -1.85 | 18.75 | -6.75% | 119.64% | 119.64% | 119.64% |
| 2025-03-11 | 1.025949 | -6.57 | -1.76 | 18.56 | -6.43% | 135.31% | 135.31% | 135.31% |
| 2025-03-10 | 1.026623 | -5.91 | 38.06 | 19.03 | 161.96% | 161.96% | 161.96% | 161.96% |
| 2025-03-07 | 1.027230 | -11.08 | 38.90 | 19.45 | 331.30% | 331.30% | 331.30% | 331.30% |
| 2025-03-06 | 1.028369 | 7.95 | 40.48 | 20.24 | 517.73% | 517.73% | 517.73% | 517.73% |
| 2025-03-05 | 1.027552 | 3.28 | 39.35 | 19.67 | 1005.65% | 1005.65% | 1005.65% | 1005.65% |
| 2025-03-04 | 1.027215 | 272.15 | 38.88 | 19.44 | -- | -- | -- | -- |