中银理财-智富指数跟踪策略日开
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
1.034088当次万收
-33.577日均万收
-8.0914日均万收
-6.637日年化
-29.54%1月年化
-18.71%3月年化
-2.78%成立来年化
2.07%数据概览（全部）
开始 2025-03-04 · 结束 2026-10-27 · 记录 401 条 · 总万收 341.45 · 日均万收 0.57 · 挂0 0 次 · 为负 169 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 | 1.034088 | -33.57 | -8.09 | -6.63 | -29.54% | -24.15% | -18.71% | 2.07% |
| 2026-10-26 | 1.037571 | -16.72 | -1.06 | -4.26 | -3.92% | -15.55% | -15.52% | 2.28% |
| 2026-10-23 | 1.039309 | 28.54 | 1.37 | -4.33 | 4.94% | -15.81% | -17.38% | 2.40% |
| 2026-10-22 | 1.036351 | -34.81 | -2.30 | -6.10 | -8.44% | -22.20% | -21.03% | 2.22% |
| 2026-10-21 | 1.039971 | -0.08 | -2.93 | -5.34 | -10.72% | -12.97% | -16.80% | 2.45% |
| 2026-10-20 | 1.039979 | 15.67 | -5.17 | -5.34 | -18.88% | -13.61% | -14.28% | 2.45% |
| 2026-10-19 | 1.038352 | 0.26 | -7.46 | -6.45 | -27.20% | -17.31% | -16.56% | 2.36% |
| 2026-10-16 | 1.038325 | 2.82 | -10.03 | -6.47 | -36.52% | -20.61% | -14.67% | 2.37% |
| 2026-10-15 | 1.038032 | -39.16 | -9.89 | -6.67 | -36.02% | -22.67% | -12.23% | 2.35% |
| 2026-10-14 | 1.042113 | -15.76 | -7.76 | -3.88 | -14.13% | -14.13% | -7.93% | 2.61% |
| 2026-10-13 | 1.043758 | -0.36 | -5.50 | -3.10 | -10.81% | -11.30% | -4.96% | 2.72% |
| 2026-10-12 | 1.043796 | -17.72 | -5.45 | -2.51 | -11.60% | -9.17% | -5.08% | 2.72% |
| 2026-10-09 | 1.045649 | 3.80 | -2.92 | -4.24 | -8.29% | -14.43% | -7.24% | 2.85% |
| 2026-10-08 | 1.045252 | -24.24 | -3.46 | -4.51 | -11.06% | -16.44% | -7.70% | 2.83% |
| 2026-09-30 | 1.047792 | -4.87 | -8.92 | -2.17 | -32.53% | -7.95% | -6.30% | 3.03% |
| 2026-09-29 | 1.048303 | 7.84 | -8.51 | -0.17 | -31.03% | -0.67% | -4.16% | 3.07% |
| 2026-09-28 | 1.047482 | -41.87 | -9.56 | -0.99 | -34.85% | -3.65% | -5.21% | 3.02% |
| 2026-09-24 | 1.051886 | -23.56 | 1.71 | 0.62 | 6.22% | 2.22% | 2.78% | 3.33% |
| 2026-09-23 | 1.054370 | -1.98 | 4.59 | 1.68 | 16.74% | 6.10% | 6.31% | 3.49% |
| 2026-09-22 | 1.054579 | 0.46 | 8.17 | 1.82 | 29.87% | 6.62% | 4.24% | 3.51% |
| 2026-09-21 | 1.054530 | 12.98 | 7.59 | 2.06 | 27.73% | 7.51% | 4.32% | 3.52% |
| 2026-09-18 | 1.053163 | 24.09 | 6.59 | 2.60 | 24.09% | 9.46% | 4.42% | 3.45% |
| 2026-09-17 | 1.050632 | -3.45 | -0.48 | -0.10 | -1.78% | -0.40% | -6.14% | 3.29% |
| 2026-09-16 | 1.050995 | 23.11 | -1.23 | 0.37 | -4.53% | 1.34% | -5.78% | 3.32% |
| 2026-09-15 | 1.048572 | -3.62 | -4.53 | -2.48 | -16.54% | -9.05% | -4.66% | 3.17% |
| 2026-09-14 | 1.048952 | 6.04 | -3.46 | -2.91 | -12.64% | -10.64% | -4.38% | 3.20% |
| 2026-09-11 | 1.048319 | -25.42 | -1.40 | -2.59 | -5.15% | -9.47% | -5.17% | 3.17% |
| 2026-09-10 | 1.050991 | -8.73 | 0.27 | -1.07 | 0.97% | -3.93% | -0.42% | 3.35% |
| 2026-09-09 | 1.051909 | 0.01 | 1.98 | 1.51 | 7.22% | 5.51% | 0.06% | 3.42% |
| 2026-09-08 | 1.051908 | 3.87 | -0.42 | 1.65 | -1.56% | 6.02% | 0.96% | 3.43% |
| 2026-09-07 | 1.051501 | 20.45 | -2.37 | 1.75 | -8.65% | 6.39% | 0.54% | 3.41% |
| 2026-09-04 | 1.049355 | -13.70 | -3.78 | -0.89 | -13.80% | -3.28% | 1.96% | 3.28% |
| 2026-09-03 | 1.050795 | 3.25 | -2.42 | 0.29 | -8.83% | 1.05% | 7.93% | 3.38% |
| 2026-09-02 | 1.050454 | -16.81 | 1.05 | 0.76 | 3.79% | 2.75% | 11.27% | 3.37% |
| 2026-09-01 | 1.052223 | -9.74 | 3.73 | -2.51 | 13.60% | -9.23% | 12.51% | 3.49% |
| 2026-08-31 | 1.053249 | 10.54 | 5.87 | -1.85 | 21.46% | -6.81% | 14.07% | 3.57% |
| 2026-08-28 | 1.052140 | -4.16 | 2.00 | -0.47 | 7.27% | -1.81% | 12.74% | 3.51% |
| 2026-08-27 | 1.052578 | 27.50 | 3.01 | 0.54 | 10.96% | 1.89% | 14.56% | 3.55% |
| 2026-08-26 | 1.049691 | 1.96 | 0.47 | -2.09 | 1.70% | -7.67% | 7.21% | 3.36% |
| 2026-08-25 | 1.049485 | 5.27 | -8.76 | -1.25 | -31.98% | -4.63% | 10.88% | 3.35% |
| 2026-08-24 | 1.048932 | -16.59 | -9.57 | -1.97 | -34.94% | -7.25% | 10.61% | 3.32% |
| 2026-08-21 | 1.050675 | 2.89 | -2.95 | -0.22 | -10.87% | -0.86% | 10.27% | 3.46% |
| 2026-08-20 | 1.050371 | 9.74 | -1.93 | 1.41 | -7.16% | 5.06% | 8.23% | 3.44% |
| 2026-08-19 | 1.049349 | -62.62 | -4.64 | 1.17 | -17.04% | 4.18% | 12.32% | 3.38% |
| 2026-08-18 | 1.055961 | -0.45 | 6.26 | 8.16 | 22.86% | 29.90% | 14.87% | 3.84% |
| 2026-08-17 | 1.056008 | 29.80 | 5.64 | 10.37 | 20.58% | 38.06% | 15.40% | 3.85% |
| 2026-08-14 | 1.052870 | 10.02 | 2.51 | 8.24 | 9.17% | 30.21% | 0.51% | 3.65% |
| 2026-08-13 | 1.051816 | -9.25 | 4.74 | 9.40 | 17.30% | 34.47% | -1.96% | 3.59% |
| 2026-08-12 | 1.052790 | 13.68 | 6.97 | 7.90 | 25.48% | 28.94% | 1.47% | 3.66% |
| 2026-08-11 | 1.051352 | -4.80 | 10.05 | 7.68 | 36.77% | 28.13% | -6.69% | 3.57% |
| 2026-08-10 | 1.051857 | 7.95 | 15.10 | 5.71 | 55.33% | 20.85% | -6.34% | 3.61% |
| 2026-08-07 | 1.051021 | 25.60 | 13.97 | 7.85 | 51.17% | 28.73% | -6.33% | 3.57% |
| 2026-08-06 | 1.048337 | 6.37 | 14.05 | 3.93 | 51.46% | 14.30% | -12.39% | 3.39% |
| 2026-08-05 | 1.047670 | 35.25 | 8.83 | 3.99 | 32.23% | 14.50% | -16.13% | 3.35% |
| 2026-08-04 | 1.043990 | 30.53 | 5.31 | 0.48 | 19.35% | 1.69% | -20.90% | 3.10% |
| 2026-08-03 | 1.040812 | 0.04 | -3.68 | 1.39 | -13.48% | 4.98% | -25.09% | 2.88% |
| 2026-07-31 | 1.040808 | 26.16 | 1.73 | -1.04 | 6.22% | -3.91% | -29.20% | 2.90% |
| 2026-07-30 | 1.038092 | -30.18 | -6.19 | -7.71 | -22.65% | -28.13% | -31.27% | 2.71% |
| 2026-07-29 | 1.041234 | 10.61 | -0.86 | -7.60 | -3.22% | -27.74% | -24.37% | 2.94% |
| 2026-07-28 | 1.040130 | -32.39 | -4.34 | -9.09 | -15.91% | -33.12% | -23.98% | 2.87% |
| 2026-07-27 | 1.043510 | 37.93 | 6.46 | -5.42 | 23.51% | -19.86% | -21.01% | 3.11% |
| 2026-07-24 | 1.039567 | -29.28 | -3.82 | -12.21 | -14.02% | -44.34% | -29.08% | 2.85% |
| 2026-07-23 | 1.042620 | 7.13 | -9.22 | -10.98 | -33.76% | -39.94% | -24.23% | 3.07% |
| 2026-07-22 | 1.041877 | -13.77 | -14.34 | -9.92 | -52.29% | -36.14% | -27.84% | 3.03% |
| 2026-07-21 | 1.043314 | 43.20 | -13.84 | -10.70 | -50.47% | -38.92% | -22.18% | 3.14% |
| 2026-07-20 | 1.038826 | -34.00 | -17.30 | -15.54 | -62.96% | -56.28% | -27.68% | 2.82% |
| 2026-07-17 | 1.042370 | -67.13 | -20.59 | -14.28 | -74.86% | -51.75% | -24.10% | 3.09% |
| 2026-07-16 | 1.049415 | -28.67 | -12.74 | -9.44 | -46.42% | -34.32% | -14.88% | 3.61% |
| 2026-07-15 | 1.052432 | -10.25 | -5.51 | -9.39 | -20.19% | -34.15% | -8.87% | 3.84% |
| 2026-07-14 | 1.053512 | 18.92 | -7.56 | -8.04 | -27.63% | -29.28% | -2.09% | 3.93% |
| 2026-07-13 | 1.051522 | -57.03 | -13.78 | -7.40 | -50.20% | -26.98% | -4.37% | 3.79% |
| 2026-07-10 | 1.057553 | -12.16 | -7.97 | -3.30 | -29.05% | -12.06% | 2.28% | 4.26% |
| 2026-07-09 | 1.058841 | 21.95 | -6.14 | -4.60 | -22.42% | -16.79% | 1.95% | 4.37% |
| 2026-07-08 | 1.056522 | -24.57 | -13.28 | -5.71 | -48.29% | -20.82% | 2.45% | 4.20% |
| 2026-07-07 | 1.059124 | -24.68 | -8.53 | -3.14 | -31.10% | -11.48% | 0.49% | 4.40% |
| 2026-07-06 | 1.061744 | -16.30 | -1.02 | -3.03 | -3.79% | -11.07% | 3.42% | 4.61% |
| 2026-07-03 | 1.063478 | 0.60 | 1.37 | -0.78 | 4.96% | -2.72% | 4.33% | 4.77% |
| 2026-07-02 | 1.063414 | -27.99 | -3.05 | -0.83 | -11.20% | -3.07% | 4.83% | 4.77% |
| 2026-07-01 | 1.066399 | 8.63 | 1.85 | 2.00 | 6.72% | 7.27% | 8.54% | 5.01% |
| 2026-06-30 | 1.065479 | 27.89 | 2.26 | 2.07 | 8.19% | 7.54% | 6.51% | 4.95% |
| 2026-06-29 | 1.062516 | 0.45 | -5.03 | 1.59 | -18.37% | 5.78% | 3.42% | 4.73% |
| 2026-06-26 | 1.062468 | -30.36 | -2.94 | 4.76 | -9.42% | 17.36% | 1.41% | 4.76% |
| 2026-06-25 | 1.065703 | 6.36 | 1.40 | 7.54 | 5.08% | 27.60% | 2.73% | 5.02% |
| 2026-06-24 | 1.065026 | 11.45 | 2.14 | 6.38 | 7.81% | 23.35% | 0.36% | 4.98% |
| 2026-06-23 | 1.063808 | -23.12 | 1.89 | 4.50 | 6.88% | 16.43% | 0.60% | 4.89% |
| 2026-06-22 | 1.066273 | 15.09 | 8.21 | 8.01 | 30.04% | 29.37% | 3.35% | 5.09% |
| 2026-06-18 | 1.064666 | 11.59 | 13.67 | 3.32 | 50.08% | 12.07% | 0.15% | 5.01% |
| 2026-06-17 | 1.063434 | 9.68 | 10.62 | 2.53 | 38.83% | 9.16% | 0.34% | 4.93% |
| 2026-06-16 | 1.062406 | 21.14 | 7.11 | 2.17 | 25.94% | 7.88% | -0.02% | 4.86% |
| 2026-06-15 | 1.060165 | 44.75 | 7.82 | 0.82 | 28.52% | 2.94% | -2.51% | 4.69% |
| 2026-06-12 | 1.055442 | 8.57 | -4.34 | -2.69 | -15.88% | -9.83% | -12.54% | 4.35% |
| 2026-06-11 | 1.054538 | -9.81 | -7.04 | -5.49 | -25.69% | -19.99% | -11.05% | 4.29% |
| 2026-06-10 | 1.055573 | -14.89 | -5.57 | -3.81 | -20.35% | -13.91% | -10.43% | 4.38% |
| 2026-06-09 | 1.057147 | 26.08 | -2.76 | -4.14 | -10.13% | -15.13% | -6.27% | 4.51% |
| 2026-06-08 | 1.054397 | -40.32 | -6.17 | -6.94 | -22.51% | -25.26% | -9.52% | 4.31% |
| 2026-06-05 | 1.058666 | -10.31 | -1.04 | -3.08 | -3.79% | -11.24% | -1.45% | 4.68% |
| 2026-06-04 | 1.059759 | 0.47 | -3.94 | -0.34 | -14.37% | -1.26% | 2.59% | 4.77% |
| 2026-06-03 | 1.059709 | 4.76 | -2.05 | -3.36 | -7.51% | -12.28% | 2.61% | 4.78% |
| 2026-06-02 | 1.059205 | 2.23 | -5.53 | -3.57 | -20.17% | -13.06% | 2.16% | 4.75% |
| 2026-06-01 | 1.058969 | -4.41 | -7.71 | -2.79 | -28.12% | -10.21% | 1.98% | 4.74% |
| 2026-05-29 | 1.059436 | -30.60 | -5.12 | -2.00 | -18.70% | -7.34% | 3.28% | 4.81% |
| 2026-05-28 | 1.062688 | 13.67 | 3.27 | -0.79 | 11.89% | -2.94% | 9.46% | 5.08% |
| 2026-05-27 | 1.061237 | -19.58 | -4.66 | -3.47 | -17.08% | -12.71% | 6.05% | 4.98% |
| 2026-05-26 | 1.063319 | -13.07 | -1.62 | -0.58 | -5.97% | -2.18% | 8.47% | 5.16% |
| 2026-05-25 | 1.064711 | 13.75 | 2.14 | 0.02 | 7.73% | 0.04% | 10.30% | 5.28% |
| 2026-05-22 | 1.063249 | 28.09 | 1.12 | 0.19 | 4.03% | 0.64% | 5.59% | 5.20% |
| 2026-05-21 | 1.060271 | -41.83 | -4.85 | -1.30 | -17.73% | -4.77% | 4.75% | 4.97% |
| 2026-05-20 | 1.064725 | 1.76 | -2.28 | 3.23 | -8.36% | 11.80% | 9.99% | 5.34% |
| 2026-05-19 | 1.064538 | 13.21 | 0.45 | 4.99 | 1.62% | 13.45% | 9.88% | 5.34% |
| 2026-05-18 | 1.063134 | 6.65 | -2.09 | 4.05 | -7.65% | 11.50% | 8.63% | 5.24% |
| 2026-05-15 | 1.062428 | -13.72 | -0.74 | 3.58 | -2.76% | 12.18% | 12.58% | 5.21% |
| 2026-05-14 | 1.063888 | -23.87 | 2.26 | 4.56 | 8.21% | 16.65% | 13.57% | 5.35% |
| 2026-05-13 | 1.066434 | 20.93 | 8.75 | 6.63 | 32.02% | 24.30% | 18.93% | 5.57% |
| 2026-05-12 | 1.064207 | -4.59 | 9.53 | 6.56 | 20.34% | 24.02% | 15.82% | 5.40% |
| 2026-05-11 | 1.064696 | 16.05 | 10.19 | 5.87 | 23.72% | 21.50% | 16.88% | 5.45% |
| 2026-05-08 | 1.062990 | 7.29 | 7.90 | 5.07 | 25.26% | 18.55% | 16.26% | 5.35% |
| 2026-05-07 | 1.062216 | 21.61 | 6.85 | 3.82 | 25.05% | 13.96% | 21.70% | 5.29% |
| 2026-05-06 | 1.059926 | 26.37 | 4.51 | 1.04 | 16.48% | 3.78% | 18.81% | 5.11% |
| 2026-04-30 | 1.057138 | 5.22 | 0.79 | 2.19 | 2.87% | 7.97% | 16.13% | 4.94% |
| 2026-04-29 | 1.056586 | 19.85 | -2.43 | 3.41 | -8.89% | 12.46% | 13.20% | 4.91% |
| 2026-04-28 | 1.054493 | -14.16 | -2.23 | 1.59 | -8.18% | 5.79% | 10.59% | 4.74% |
| 2026-04-27 | 1.055988 | 4.81 | -0.08 | 4.01 | -0.31% | 14.64% | 12.62% | 4.88% |
| 2026-04-24 | 1.055480 | -10.19 | 0.12 | 3.96 | 0.41% | 14.48% | 12.63% | 4.87% |
| 2026-04-23 | 1.056557 | -17.32 | 3.58 | 5.58 | 13.07% | 20.43% | 17.09% | 4.97% |
| 2026-04-22 | 1.058390 | 21.22 | 9.26 | 6.39 | 33.87% | 23.42% | 22.87% | 5.15% |
| 2026-04-21 | 1.056149 | 0.93 | 5.42 | 8.55 | 19.79% | 31.33% | 12.61% | 4.96% |
| 2026-04-20 | 1.056051 | 6.19 | 8.09 | 9.45 | 29.59% | 28.54% | 12.90% | 4.97% |
| 2026-04-17 | 1.055398 | 14.06 | 7.81 | 9.00 | 28.55% | 33.02% | 6.92% | 4.94% |
| 2026-04-16 | 1.053916 | 22.41 | 7.58 | 7.05 | 27.72% | 25.79% | 6.68% | 4.82% |
| 2026-04-15 | 1.051559 | -5.67 | 3.53 | 4.22 | 12.88% | 15.40% | 0.96% | 4.62% |
| 2026-04-14 | 1.052156 | 19.66 | 11.68 | 6.05 | 42.72% | 22.11% | 1.39% | 4.69% |
| 2026-04-13 | 1.050092 | 4.21 | 10.80 | 3.32 | 27.64% | 12.08% | -0.87% | 4.51% |
| 2026-04-10 | 1.049650 | 12.47 | 10.20 | 3.33 | 37.28% | 12.13% | -3.49% | 4.51% |
| 2026-04-09 | 1.048343 | -5.96 | 6.51 | 3.71 | 23.74% | 13.53% | -4.90% | 4.40% |
| 2026-04-08 | 1.048968 | 51.38 | 4.91 | 2.97 | 17.87% | 10.82% | -1.48% | 4.47% |
| 2026-04-07 | 1.043606 | 13.50 | 0.42 | 1.16 | 1.49% | 4.21% | -8.08% | 3.99% |
| 2026-04-03 | 1.042199 | -13.34 | -3.54 | -1.62 | -12.93% | -6.00% | -7.17% | 3.90% |
| 2026-04-02 | 1.043591 | -17.16 | 0.91 | -2.24 | 3.30% | -8.23% | -6.44% | 4.04% |
| 2026-04-01 | 1.045385 | 19.92 | 1.04 | -2.73 | 3.75% | -10.05% | -10.01% | 4.22% |
| 2026-03-31 | 1.043307 | -18.57 | 1.91 | -3.29 | 6.92% | -12.07% | -13.32% | 4.03% |
| 2026-03-30 | 1.045248 | 4.38 | 8.77 | -3.71 | 32.05% | -13.61% | -11.58% | 4.22% |
| 2026-03-27 | 1.044790 | 17.82 | 0.29 | -4.12 | 0.93% | -15.09% | -9.94% | 4.21% |
| 2026-03-26 | 1.042931 | -16.30 | -5.38 | -6.33 | -19.75% | -23.08% | -10.09% | 4.05% |
| 2026-03-25 | 1.044634 | 26.01 | -6.51 | -5.45 | -23.84% | -19.90% | -4.46% | 4.22% |
| 2026-03-24 | 1.041924 | 29.46 | -8.49 | -7.25 | -31.03% | -26.41% | -6.99% | 3.97% |
| 2026-03-23 | 1.038863 | -54.96 | -16.20 | -7.77 | -58.91% | -28.26% | -9.97% | 3.69% |
| 2026-03-20 | 1.044604 | -21.90 | -8.53 | -4.39 | -31.10% | -15.99% | -5.12% | 4.27% |
| 2026-03-19 | 1.046897 | -24.16 | -7.27 | -2.02 | -26.51% | -7.38% | -2.93% | 4.50% |
| 2026-03-18 | 1.049432 | 12.13 | -4.39 | 0.72 | -16.03% | 2.62% | -0.35% | 4.76% |
| 2026-03-17 | 1.048161 | -24.49 | -6.01 | -0.66 | -21.92% | -2.43% | -1.74% | 4.65% |
| 2026-03-16 | 1.050734 | -1.30 | 0.67 | -2.24 | 2.41% | -8.22% | 1.09% | 4.91% |
| 2026-03-13 | 1.050871 | -13.07 | -0.24 | -3.22 | -0.90% | -11.76% | 0.70% | 4.96% |
| 2026-03-12 | 1.052246 | -4.02 | 3.24 | -1.41 | 11.81% | -5.18% | 2.40% | 5.11% |
| 2026-03-11 | 1.052669 | 0.79 | 5.84 | -0.48 | 21.34% | -1.81% | 2.85% | 5.17% |
| 2026-03-10 | 1.052586 | 22.26 | 4.69 | 0.65 | 17.13% | 2.31% | 6.01% | 5.17% |
| 2026-03-09 | 1.050248 | -7.65 | -5.15 | 0.35 | -18.84% | 0.71% | 3.58% | 4.96% |
| 2026-03-06 | 1.051052 | 11.27 | -6.19 | 0.89 | -22.63% | 2.14% | 2.29% | 5.08% |
| 2026-03-05 | 1.049869 | 14.21 | -6.05 | 0.09 | -22.12% | 0.19% | 1.22% | 4.97% |
| 2026-03-04 | 1.048379 | -7.25 | -6.81 | -0.93 | -24.85% | -2.53% | 3.93% | 4.84% |
| 2026-03-03 | 1.049140 | -46.65 | -3.40 | -0.41 | -12.46% | -1.20% | -0.51% | 4.93% |
| 2026-03-02 | 1.054057 | -14.94 | 5.84 | 2.92 | 8.79% | 8.79% | 4.99% | 5.44% |
| 2026-02-27 | 1.055634 | 12.25 | 7.98 | 3.99 | 14.59% | 14.59% | 4.75% | 5.64% |
| 2026-02-26 | 1.054342 | 8.94 | 6.23 | 2.06 | 12.26% | 7.51% | 3.24% | 5.53% |
| 2026-02-25 | 1.053400 | 16.61 | 4.95 | 2.13 | 10.55% | 7.78% | 2.87% | 5.44% |
| 2026-02-24 | 1.051653 | 18.03 | 2.58 | 1.01 | 5.98% | 3.67% | -1.43% | 5.28% |
| 2026-02-13 | 1.049760 | -14.76 | 3.68 | 0.12 | 13.42% | 0.38% | 2.35% | 5.25% |
| 2026-02-12 | 1.051312 | 9.98 | 5.63 | 0.73 | 20.57% | 2.59% | 4.21% | 5.43% |
| 2026-02-11 | 1.050264 | 0.86 | 1.62 | -0.84 | 5.88% | -3.14% | 0.32% | 5.33% |
| 2026-02-10 | 1.050174 | -0.35 | 1.86 | -0.91 | 6.76% | -3.40% | 4.24% | 5.34% |
| 2026-02-09 | 1.050211 | 30.05 | 7.12 | -0.47 | 25.99% | -1.76% | 4.41% | 5.36% |
| 2026-02-06 | 1.047065 | -1.10 | -3.44 | -4.00 | -12.63% | -14.63% | 5.60% | 5.07% |
| 2026-02-05 | 1.047180 | -18.12 | -4.18 | -2.07 | -15.33% | -7.61% | 6.19% | 5.09% |
| 2026-02-04 | 1.049081 | 2.55 | -3.31 | 0.21 | -12.14% | 0.70% | 10.46% | 5.32% |
| 2026-02-03 | 1.048814 | 36.47 | -3.69 | 0.79 | -13.54% | 2.82% | 11.74% | 5.30% |
| 2026-02-02 | 1.045003 | -43.86 | -8.05 | -2.41 | -29.36% | -8.81% | 8.03% | 4.90% |
| 2026-01-30 | 1.049607 | -6.28 | -4.57 | 1.15 | -16.66% | 4.18% | 14.23% | 5.45% |
| 2026-01-29 | 1.050267 | -12.01 | 0.04 | 1.64 | 0.11% | 5.96% | 15.00% | 5.54% |
| 2026-01-28 | 1.051530 | -0.13 | 3.73 | 2.58 | 13.58% | 9.43% | 16.82% | 5.70% |
| 2026-01-27 | 1.051544 | 5.94 | 5.27 | 2.63 | 19.23% | 9.59% | 15.34% | 5.72% |
| 2026-01-26 | 1.050920 | -19.49 | 3.24 | 0.64 | 11.80% | 2.31% | 15.13% | 5.67% |
| 2026-01-23 | 1.052972 | 25.97 | 6.87 | 4.56 | 25.10% | 16.66% | 20.04% | 5.95% |
| 2026-01-22 | 1.050245 | 13.80 | 3.24 | 4.68 | 11.82% | 17.11% | 19.18% | 5.66% |
| 2026-01-21 | 1.048798 | 10.66 | 1.44 | 4.47 | 5.27% | 16.34% | 17.32% | 5.51% |
| 2026-01-20 | 1.047681 | -8.27 | -0.01 | 3.98 | -0.04% | 14.52% | 16.32% | 5.40% |
| 2026-01-19 | 1.048548 | 5.93 | -1.96 | 5.76 | -7.16% | 21.09% | 17.84% | 5.52% |
| 2026-01-16 | 1.047927 | 0.54 | 2.25 | 7.18 | 8.17% | 23.00% | 19.02% | 5.50% |
| 2026-01-15 | 1.047870 | 1.24 | 6.13 | 7.14 | 22.34% | 24.40% | 20.97% | 5.51% |
| 2026-01-14 | 1.047740 | 0.48 | 7.50 | 7.05 | 27.39% | 25.81% | 18.48% | 5.51% |
| 2026-01-13 | 1.047690 | -21.90 | 7.97 | 7.01 | 29.09% | 25.66% | 16.19% | 5.53% |
| 2026-01-12 | 1.049989 | 35.37 | 13.49 | 8.77 | 49.39% | 32.18% | 19.34% | 5.81% |
| 2026-01-09 | 1.046288 | 27.69 | 12.11 | 5.97 | 34.47% | 21.86% | 14.93% | 5.43% |
| 2026-01-08 | 1.043399 | 10.88 | 8.15 | 4.24 | 26.08% | 15.51% | 12.12% | 5.11% |
| 2026-01-07 | 1.042265 | 3.72 | 6.60 | 4.37 | 24.10% | 16.00% | 10.17% | 4.99% |
| 2026-01-06 | 1.041877 | 16.74 | 6.05 | 5.46 | 22.10% | 20.00% | 10.18% | 4.96% |
| 2026-01-05 | 1.040136 | 25.71 | 4.06 | 4.18 | 14.82% | 15.27% | 8.52% | 4.77% |
| 2025-12-31 | 1.037469 | -0.11 | 2.15 | 3.92 | 7.85% | 14.33% | 4.80% | 4.53% |
| 2025-12-30 | 1.037480 | 2.82 | 4.88 | 5.09 | 17.82% | 18.63% | 5.19% | 4.54% |
| 2025-12-29 | 1.037188 | -3.85 | 4.29 | 3.55 | 15.68% | 12.95% | 5.03% | 4.52% |
| 2025-12-26 | 1.037587 | 3.46 | 6.47 | 3.15 | 23.66% | 11.52% | 7.35% | 4.62% |
| 2025-12-25 | 1.037228 | 12.73 | 7.62 | 3.41 | 27.86% | 12.47% | 6.66% | 4.59% |
| 2025-12-24 | 1.035909 | 18.98 | 5.69 | 1.60 | 20.79% | 5.82% | 6.72% | 4.44% |
| 2025-12-23 | 1.033947 | -1.27 | 5.30 | 0.58 | 19.38% | 2.11% | 5.44% | 4.21% |
| 2025-12-22 | 1.034078 | 11.40 | 2.80 | 0.31 | 10.20% | 1.13% | 5.77% | 4.25% |
| 2025-12-19 | 1.032900 | 11.48 | -0.16 | 0.17 | -0.62% | 0.60% | -1.45% | 4.14% |
| 2025-12-18 | 1.031716 | -0.78 | -0.79 | 0.41 | -2.91% | 1.47% | -4.07% | 4.01% |
| 2025-12-17 | 1.031796 | 16.28 | -2.49 | 0.27 | -9.11% | 0.97% | -5.08% | 4.03% |
| 2025-12-16 | 1.030119 | -18.81 | -4.14 | -1.63 | -15.10% | -5.96% | -6.47% | 3.83% |
| 2025-12-15 | 1.032060 | -9.32 | -2.17 | -0.92 | -7.92% | -3.37% | -4.48% | 4.09% |
| 2025-12-12 | 1.033023 | 7.08 | 0.50 | 0.17 | 1.82% | 0.61% | -3.20% | 4.26% |
| 2025-12-11 | 1.032292 | -12.67 | 1.61 | 0.60 | 5.86% | 2.18% | -4.91% | 4.18% |
| 2025-12-10 | 1.033602 | 4.76 | 3.03 | 1.56 | 11.07% | 5.68% | -3.61% | 4.36% |
| 2025-12-09 | 1.033110 | -5.02 | 0.88 | 1.06 | 3.19% | 3.86% | -3.44% | 4.32% |
| 2025-12-08 | 1.033629 | 9.35 | 0.33 | 2.36 | 1.18% | 8.62% | -2.96% | 4.40% |
| 2025-12-05 | 1.032663 | 14.84 | -0.16 | 2.51 | -0.59% | 9.18% | -2.78% | 4.32% |
| 2025-12-04 | 1.031133 | -2.71 | -0.41 | -1.56 | -1.50% | -5.71% | -3.87% | 4.13% |
| 2025-12-03 | 1.031413 | -10.32 | 0.08 | -1.87 | 0.29% | -6.85% | -5.60% | 4.18% |
| 2025-12-02 | 1.032479 | -8.86 | 1.24 | -1.86 | 4.53% | -6.80% | -3.22% | 4.34% |
| 2025-12-01 | 1.033395 | 5.95 | 4.39 | -1.87 | 16.05% | -6.86% | -2.28% | 4.48% |
| 2025-11-28 | 1.032780 | 13.10 | 5.19 | -2.21 | 18.96% | -8.10% | -4.01% | 4.45% |
| 2025-11-27 | 1.031429 | 0.72 | -2.71 | -4.19 | -9.92% | -15.27% | -3.81% | 4.28% |
| 2025-11-26 | 1.031355 | -2.20 | -3.83 | -3.03 | -14.00% | -11.06% | -3.76% | 4.29% |
| 2025-11-25 | 1.031582 | 13.19 | -4.96 | -3.37 | -18.12% | -12.31% | -1.92% | 4.33% |
| 2025-11-24 | 1.030223 | 11.51 | -8.14 | -4.45 | -29.69% | -16.23% | -3.53% | 4.16% |
| 2025-11-21 | 1.029039 | -42.15 | -9.62 | -4.97 | -35.04% | -18.10% | -2.82% | 4.05% |
| 2025-11-20 | 1.033395 | -7.13 | -5.67 | -2.11 | -20.67% | -7.69% | 1.98% | 4.67% |
| 2025-11-19 | 1.034132 | -10.12 | -2.22 | -0.62 | -8.13% | -2.27% | 5.01% | 4.79% |
| 2025-11-18 | 1.035180 | -9.10 | -1.78 | 0.52 | -6.51% | 1.90% | 6.69% | 4.96% |
| 2025-11-17 | 1.036123 | 1.19 | -0.76 | -0.04 | -2.79% | -0.16% | 7.98% | 5.11% |
| 2025-11-14 | 1.036000 | -14.53 | -0.32 | 0.42 | -1.17% | 1.51% | 3.29% | 5.15% |
| 2025-11-13 | 1.037507 | 16.99 | 1.45 | 1.73 | 5.30% | 6.32% | 7.30% | 5.39% |
| 2025-11-12 | 1.035747 | -7.01 | 0.99 | -0.31 | 3.60% | -1.14% | 2.61% | 5.16% |
| 2025-11-11 | 1.036474 | -1.97 | 2.83 | 1.25 | 10.32% | 4.55% | 3.35% | 5.28% |
| 2025-11-10 | 1.036678 | 4.30 | 0.68 | 1.47 | 2.48% | 5.36% | 3.69% | 5.33% |
| 2025-11-07 | 1.036232 | -2.14 | 1.15 | 2.01 | 4.18% | 7.33% | 2.69% | 5.33% |
| 2025-11-06 | 1.036454 | 13.74 | 2.01 | 3.42 | 7.33% | 12.48% | 2.97% | 5.39% |
| 2025-11-05 | 1.035032 | 5.85 | -1.61 | 2.49 | -5.87% | 9.10% | 1.66% | 5.20% |
| 2025-11-04 | 1.034427 | -16.97 | -0.33 | 1.88 | -1.22% | 6.85% | 1.09% | 5.13% |
| 2025-11-03 | 1.036185 | 7.57 | 2.26 | 4.35 | 8.24% | 15.93% | 2.95% | 5.41% |
| 2025-10-31 | 1.035401 | 3.88 | 2.87 | 4.33 | 10.48% | 15.85% | 2.35% | 5.36% |
| 2025-10-30 | 1.034999 | -11.58 | 4.82 | 2.09 | 17.61% | 7.63% | 1.95% | 5.32% |
| 2025-10-29 | 1.036199 | 14.78 | 6.59 | 2.07 | 24.11% | 7.55% | 4.85% | 5.53% |
| 2025-10-28 | 1.034670 | 1.15 | 4.09 | 2.32 | 14.93% | 8.46% | 4.56% | 5.32% |
| 2025-10-27 | 1.034551 | 11.86 | 6.45 | 0.71 | 23.58% | 2.58% | 4.57% | 5.32% |
| 2025-10-24 | 1.033325 | 17.55 | 5.79 | -0.07 | 21.17% | -0.28% | 0.63% | 5.20% |
| 2025-10-23 | 1.031515 | 0.82 | -0.63 | -2.28 | -2.34% | -8.32% | 0.67% | 4.94% |
| 2025-10-22 | 1.031430 | -2.77 | -2.45 | -1.31 | -8.97% | -3.07% | -1.31% | 4.94% |
| 2025-10-21 | 1.031716 | 17.69 | 0.56 | -1.12 | 1.99% | -2.73% | 0.01% | 5.01% |
| 2025-10-20 | 1.029894 | 7.27 | -5.02 | -2.38 | -18.34% | -6.09% | -2.07% | 4.74% |
| 2025-10-17 | 1.029146 | -27.45 | -5.93 | -2.90 | -21.64% | -8.72% | -5.71% | 4.69% |
| 2025-10-16 | 1.031979 | -11.89 | -3.92 | -0.94 | -14.31% | -3.01% | -1.12% | 5.16% |
| 2025-10-15 | 1.033208 | 18.28 | -0.18 | -0.09 | -0.32% | -0.32% | 2.19% | 5.39% |
| 2025-10-14 | 1.031323 | -21.34 | -2.79 | -1.39 | -5.09% | -5.09% | -0.14% | 5.10% |
| 2025-10-13 | 1.033529 | 0.91 | 0.26 | 1.00 | 0.51% | 3.64% | 2.38% | 5.49% |
| 2025-10-10 | 1.033435 | -13.37 | 0.13 | 2.00 | 0.33% | 7.29% | 5.39% | 5.55% |
| 2025-10-09 | 1.034819 | 14.29 | 2.04 | 1.98 | 5.80% | 7.22% | 6.57% | 5.80% |
| 2025-09-30 | 1.033342 | 12.15 | 3.32 | 0.29 | 12.11% | 1.04% | 1.85% | 5.80% |
| 2025-09-29 | 1.032088 | 14.89 | -0.62 | 0.51 | -2.27% | 1.85% | 0.47% | 5.60% |
| 2025-09-26 | 1.030553 | -13.65 | -1.59 | -0.61 | -5.82% | -2.26% | 0.19% | 5.41% |
| 2025-09-25 | 1.031962 | -8.06 | -0.75 | 0.29 | -2.76% | 1.05% | -1.17% | 5.69% |
| 2025-09-24 | 1.032794 | 17.91 | -1.66 | 2.72 | -6.08% | 9.93% | -0.08% | 5.87% |
| 2025-09-23 | 1.030948 | -15.40 | -2.74 | 1.17 | -10.01% | 4.27% | -0.44% | 5.56% |
| 2025-09-22 | 1.032538 | 8.07 | 1.64 | 1.22 | 5.98% | 4.44% | 1.36% | 5.88% |
| 2025-09-19 | 1.031705 | -7.78 | 0.36 | 1.35 | 1.30% | 4.93% | 1.53% | 5.82% |
| 2025-09-18 | 1.032508 | -14.43 | 1.33 | 3.98 | 4.85% | 14.53% | 3.79% | 5.99% |
| 2025-09-17 | 1.034000 | 10.35 | 7.10 | 3.68 | 25.96% | 13.43% | 5.78% | 6.30% |
| 2025-09-16 | 1.032931 | 15.28 | 5.09 | 1.78 | 18.59% | 6.48% | 6.03% | 6.13% |
| 2025-09-15 | 1.031355 | -0.90 | 0.80 | -1.11 | 2.90% | -4.09% | 4.42% | 5.87% |
| 2025-09-12 | 1.031448 | -0.97 | 2.35 | -0.14 | 8.55% | -0.57% | 5.52% | 5.98% |
| 2025-09-11 | 1.031548 | 25.96 | 6.63 | -0.37 | 24.19% | -1.39% | 7.55% | 6.03% |
| 2025-09-10 | 1.028877 | -3.74 | 0.26 | -1.04 | 0.90% | -3.84% | 4.65% | 5.55% |
| 2025-09-09 | 1.029262 | -14.74 | -1.52 | -2.55 | -5.61% | -9.32% | 6.74% | 5.65% |
| 2025-09-08 | 1.030781 | 9.92 | -3.02 | -1.43 | -11.07% | -5.25% | 8.70% | 5.98% |
| 2025-09-05 | 1.029759 | 28.97 | -2.64 | -1.09 | -9.67% | -4.02% | 7.58% | 5.87% |
| 2025-09-04 | 1.026784 | -18.62 | -7.36 | -1.94 | -26.84% | -7.10% | 5.70% | 5.31% |
| 2025-09-03 | 1.028699 | -16.22 | -2.35 | -1.17 | -8.59% | -4.32% | 9.31% | 5.72% |
| 2025-09-02 | 1.030370 | -25.21 | -3.57 | 0.75 | -13.04% | 2.70% | 12.23% | 6.09% |
| 2025-09-01 | 1.032974 | 12.61 | 0.16 | 2.68 | 0.57% | 9.78% | 15.63% | 6.65% |
| 2025-08-29 | 1.031673 | -4.11 | 0.46 | 2.90 | 1.64% | 10.59% | 14.13% | 6.49% |
| 2025-08-28 | 1.032097 | 16.51 | 3.49 | 4.92 | 12.72% | 18.01% | 13.57% | 6.62% |
| 2025-08-27 | 1.030396 | -24.76 | -0.00 | 2.52 | -0.05% | 9.17% | 12.08% | 6.30% |
| 2025-08-26 | 1.032954 | 0.90 | 5.06 | 5.40 | 18.50% | 19.75% | 14.95% | 6.87% |
| 2025-08-25 | 1.032861 | 14.66 | 5.20 | 5.49 | 18.99% | 20.11% | 15.32% | 6.89% |
| 2025-08-22 | 1.031349 | 17.12 | 5.35 | 5.66 | 19.53% | 20.71% | 15.47% | 6.69% |
| 2025-08-21 | 1.029586 | -7.95 | 6.36 | 4.29 | 23.24% | 15.67% | 12.27% | 6.35% |
| 2025-08-20 | 1.030405 | 10.71 | 5.04 | 4.89 | 18.38% | 17.89% | 13.55% | 6.57% |
| 2025-08-19 | 1.029303 | 1.85 | 5.73 | 5.10 | 20.93% | 18.64% | 12.70% | 6.37% |
| 2025-08-18 | 1.029113 | 15.70 | 5.79 | 5.74 | 21.14% | 21.00% | 12.89% | 6.36% |
| 2025-08-15 | 1.027500 | 24.21 | 5.97 | 5.63 | 21.81% | 20.62% | 13.33% | 6.12% |
| 2025-08-14 | 1.025018 | -17.22 | 2.22 | 4.21 | 8.08% | 15.38% | 10.98% | 5.60% |
| 2025-08-13 | 1.026786 | 15.60 | 4.75 | 4.86 | 17.34% | 17.79% | 12.78% | 6.04% |
| 2025-08-12 | 1.025187 | 2.24 | 4.46 | 3.13 | 16.28% | 11.43% | 10.27% | 5.71% |
| 2025-08-11 | 1.024957 | 16.98 | 5.69 | 3.28 | 20.78% | 11.99% | 10.33% | 5.69% |
| 2025-08-08 | 1.023220 | -2.08 | 5.29 | 2.54 | 19.34% | 9.28% | 9.78% | 5.40% |
| 2025-08-07 | 1.023433 | 0.49 | 6.20 | 2.68 | 22.65% | 9.80% | 9.82% | 5.48% |
| 2025-08-06 | 1.023383 | 13.57 | 4.98 | 3.49 | 18.18% | 12.75% | 11.28% | 5.51% |
| 2025-08-05 | 1.021996 | 10.84 | 1.80 | 1.88 | 6.55% | 6.87% | 9.55% | 5.21% |
| 2025-08-04 | 1.020889 | 14.22 | 0.87 | 1.29 | 3.18% | 4.69% | 8.57% | 4.98% |
| 2025-08-01 | 1.019439 | 4.25 | -0.21 | 1.03 | -0.78% | 3.77% | 7.32% | 4.73% |
| 2025-07-31 | 1.019006 | -8.05 | -0.83 | 0.95 | -3.04% | 3.48% | 5.92% | 4.66% |
| 2025-07-30 | 1.019827 | -8.68 | 2.00 | 2.43 | 7.29% | 8.89% | 7.41% | 4.89% |
| 2025-07-29 | 1.020713 | 4.38 | 1.97 | 3.41 | 7.18% | 12.49% | 9.42% | 5.14% |
| 2025-07-28 | 1.020266 | 6.61 | 1.70 | 2.92 | 6.20% | 10.66% | 9.21% | 5.07% |
| 2025-07-25 | 1.019592 | -0.08 | 2.28 | 2.49 | 8.32% | 9.11% | 8.73% | 5.00% |
| 2025-07-24 | 1.019600 | 11.74 | 2.74 | 3.08 | 10.00% | 11.25% | 10.25% | 5.04% |
| 2025-07-23 | 1.018404 | -8.88 | 2.87 | 2.35 | 10.48% | 8.59% | 10.86% | 4.76% |
| 2025-07-22 | 1.019309 | 2.50 | 4.86 | 2.86 | 17.77% | 10.46% | 12.63% | 5.03% |
| 2025-07-21 | 1.019054 | 10.67 | 4.13 | 3.56 | 15.10% | 13.03% | 12.74% | 5.00% |
| 2025-07-18 | 1.017968 | 3.14 | 2.71 | 3.14 | 9.89% | 11.47% | 9.52% | 4.82% |
| 2025-07-17 | 1.017648 | 12.65 | 3.42 | 2.56 | 12.48% | 9.36% | 9.19% | 4.77% |
| 2025-07-16 | 1.016362 | 5.06 | 1.83 | 2.13 | 6.70% | 7.77% | 7.71% | 4.46% |
| 2025-07-15 | 1.015848 | -2.59 | 0.86 | 1.25 | 3.14% | 4.57% | 7.53% | 4.35% |
| 2025-07-14 | 1.016111 | 0.70 | 2.99 | 1.73 | 10.93% | 6.33% | 8.08% | 4.45% |
| 2025-07-11 | 1.016040 | 8.10 | 3.57 | 2.60 | 13.03% | 9.50% | 6.90% | 4.54% |
| 2025-07-10 | 1.015218 | 1.58 | 1.70 | 2.41 | 6.22% | 8.82% | 6.54% | 4.34% |
| 2025-07-09 | 1.015058 | -1.75 | 2.42 | 1.93 | 8.82% | 7.04% | 5.35% | 4.33% |
| 2025-07-08 | 1.015236 | 12.34 | 1.64 | 2.93 | 6.00% | 10.72% | 6.66% | 4.41% |
| 2025-07-07 | 1.013985 | 4.71 | 0.47 | 3.24 | 1.72% | 11.85% | 5.41% | 4.08% |
| 2025-07-04 | 1.013508 | -4.94 | 1.63 | 3.79 | 5.96% | 13.87% | 6.08% | 4.04% |
| 2025-07-03 | 1.014009 | 6.57 | 3.12 | 3.73 | 11.40% | 13.65% | 7.86% | 4.23% |
| 2025-07-02 | 1.013343 | -7.17 | 1.44 | 2.32 | 5.24% | 8.47% | 7.36% | 4.06% |
| 2025-07-01 | 1.014070 | 4.13 | 4.22 | 2.86 | 15.42% | 10.46% | 8.42% | 4.32% |
| 2025-06-30 | 1.013651 | 12.84 | 6.01 | 2.61 | 21.98% | 9.52% | 8.20% | 4.22% |
| 2025-06-27 | 1.012351 | 5.48 | 5.95 | 2.24 | 21.76% | 8.18% | 7.79% | 3.92% |
| 2025-06-26 | 1.011797 | -5.22 | 4.34 | 0.89 | 15.86% | 3.25% | 6.62% | 3.78% |
| 2025-06-25 | 1.012325 | 12.31 | 3.20 | 1.43 | 11.69% | 5.20% | 6.88% | 3.98% |
| 2025-06-24 | 1.011080 | 16.67 | 1.50 | 0.92 | 5.48% | 3.34% | 5.94% | 3.61% |
| 2025-06-23 | 1.009397 | 12.43 | -0.80 | -0.86 | -2.93% | -3.13% | 4.16% | 3.09% |
| 2025-06-20 | 1.008144 | -5.80 | -1.47 | -0.85 | -5.37% | -3.10% | 0.37% | 2.75% |
| 2025-06-19 | 1.008729 | -13.19 | -2.56 | -0.42 | -9.33% | -1.55% | 0.94% | 2.98% |
| 2025-06-18 | 1.010061 | 0.42 | -0.35 | 1.13 | -1.29% | 4.12% | 3.73% | 3.46% |
| 2025-06-17 | 1.010019 | 0.54 | 0.33 | 1.78 | 1.20% | 6.51% | 4.19% | 3.48% |
| 2025-06-16 | 1.009964 | 7.74 | -0.91 | 2.36 | -3.33% | 7.09% | 4.26% | 3.50% |
| 2025-06-13 | 1.009183 | -13.40 | -0.23 | 1.80 | -0.84% | 6.58% | 1.61% | 3.32% |
| 2025-06-12 | 1.010537 | 2.24 | 1.71 | 2.19 | 6.24% | 8.01% | 3.55% | 3.85% |
| 2025-06-11 | 1.010311 | 5.19 | 2.61 | 3.12 | 9.52% | 11.41% | 3.33% | 3.80% |
| 2025-06-10 | 1.009787 | -8.14 | 3.24 | 2.46 | 11.82% | 8.97% | 3.65% | 3.65% |
| 2025-06-09 | 1.010610 | 12.53 | 5.62 | 2.82 | 14.39% | 10.30% | 4.73% | 3.99% |
| 2025-06-06 | 1.009345 | 0.15 | 3.83 | 2.49 | 14.01% | 9.08% | 3.74% | 3.63% |
| 2025-06-05 | 1.009330 | 8.54 | 2.68 | 1.69 | 9.78% | 6.16% | 3.90% | 3.66% |
| 2025-06-04 | 1.008469 | 9.58 | 3.63 | 0.45 | 13.27% | 1.64% | 5.04% | 3.36% |
| 2025-06-03 | 1.007504 | 8.57 | 1.68 | -0.32 | 6.11% | -1.16% | 4.16% | 3.01% |
| 2025-05-30 | 1.006641 | -7.94 | 1.14 | 0.23 | 4.15% | 0.82% | 3.66% | 2.79% |
| 2025-05-29 | 1.007441 | 15.23 | 0.70 | 0.84 | 2.54% | 3.04% | 5.78% | 3.16% |
| 2025-05-28 | 1.005909 | -4.13 | -2.73 | -1.37 | -9.96% | -5.01% | 4.91% | 2.54% |
| 2025-05-27 | 1.006325 | -3.06 | -2.31 | -0.90 | -8.43% | -3.30% | 4.29% | 2.75% |
| 2025-05-26 | 1.006633 | 7.88 | -0.48 | -0.65 | -1.77% | -2.39% | 4.79% | 2.92% |
| 2025-05-23 | 1.005840 | -11.03 | -0.68 | -0.51 | -2.50% | -1.88% | 3.06% | 2.66% |
| 2025-05-22 | 1.006951 | -8.76 | 0.97 | -0.35 | 3.54% | -1.27% | 4.78% | 3.21% |
| 2025-05-21 | 1.007834 | -1.19 | -0.01 | 1.12 | -0.06% | 4.09% | 5.90% | 3.67% |
| 2025-05-20 | 1.007954 | 9.72 | 0.50 | 1.31 | 1.83% | 4.79% | 7.61% | 3.77% |
| 2025-05-19 | 1.006975 | 6.48 | -0.82 | 2.39 | -3.01% | 6.42% | 6.70% | 3.35% |
| 2025-05-16 | 1.006323 | 0.56 | -0.34 | 1.93 | -1.25% | 6.15% | 6.05% | 3.16% |
| 2025-05-15 | 1.006267 | -15.67 | -1.66 | 1.89 | -6.08% | 6.42% | 4.78% | 3.18% |
| 2025-05-14 | 1.007846 | 2.44 | 2.26 | 3.01 | 8.24% | 10.98% | 6.29% | 4.03% |
| 2025-05-13 | 1.007600 | 0.44 | 2.12 | 3.50 | 7.74% | 12.80% | 6.82% | 3.96% |
| 2025-05-12 | 1.007556 | 9.85 | 5.60 | 4.05 | 11.93% | 14.81% | 6.98% | 4.00% |
| 2025-05-09 | 1.006565 | -8.71 | 4.19 | 2.85 | 11.90% | 10.42% | 9.59% | 3.63% |
| 2025-05-08 | 1.007442 | 11.80 | 5.44 | 3.66 | 17.38% | 13.37% | 12.72% | 4.18% |
| 2025-05-07 | 1.006255 | 1.48 | 3.75 | 2.09 | 13.70% | 7.63% | 11.05% | 3.57% |
| 2025-05-06 | 1.006106 | 24.78 | 4.88 | 2.21 | 17.83% | 8.05% | -0.68% | 3.54% |
| 2025-04-30 | 1.003619 | 9.38 | 0.43 | 1.63 | 1.56% | 5.93% | -2.42% | 2.32% |
| 2025-04-29 | 1.002678 | 8.12 | -0.47 | 0.25 | -1.72% | 0.90% | -3.94% | 1.75% |
| 2025-04-28 | 1.001864 | -6.92 | -1.58 | -0.57 | -5.77% | -2.08% | -5.02% | 1.24% |
| 2025-04-25 | 1.002558 | 2.56 | 1.83 | 0.67 | 6.69% | 2.45% | -5.37% | 1.80% |
| 2025-04-24 | 1.002301 | -10.14 | 1.33 | 1.34 | 4.84% | 4.90% | -5.03% | 1.65% |
| 2025-04-23 | 1.003318 | 3.09 | 2.82 | 3.30 | 10.29% | 12.07% | -4.26% | 2.42% |
| 2025-04-22 | 1.003008 | 0.35 | 0.97 | 4.28 | 3.52% | 15.65% | -4.88% | 2.24% |
| 2025-04-21 | 1.002973 | 16.97 | 0.44 | 4.13 | 1.60% | 15.10% | -5.08% | 2.26% |
| 2025-04-18 | 1.001274 | -0.98 | -0.48 | -3.84 | -1.78% | -13.18% | -9.25% | 1.03% |
| 2025-04-17 | 1.001372 | 0.31 | 1.36 | -3.77 | 4.96% | -13.87% | -9.68% | 1.14% |
| 2025-04-16 | 1.001341 | -9.88 | 3.79 | -3.88 | 13.83% | -14.27% | -9.08% | 1.14% |
| 2025-04-15 | 1.002331 | -3.33 | 7.59 | -2.70 | 27.77% | -9.97% | -7.52% | 2.03% |
| 2025-04-14 | 1.002665 | 10.48 | 7.82 | -2.06 | 28.59% | -7.65% | -7.37% | 2.37% |
| 2025-04-11 | 1.001615 | 11.94 | -7.20 | -3.20 | -23.17% | -11.76% | -8.42% | 1.55% |
| 2025-04-10 | 1.000420 | 17.29 | -8.91 | -4.65 | -32.67% | -17.03% | -9.11% | 0.41% |
| 2025-04-09 | 0.998693 | 16.76 | -11.56 | -5.88 | -42.25% | -21.51% | -11.28% | -1.33% |
| 2025-04-08 | 0.997022 | -1.75 | -13.00 | -6.70 | -47.45% | -24.45% | -12.44% | -3.11% |
| 2025-04-07 | 0.997197 | -94.66 | -11.95 | -6.84 | -43.65% | -24.98% | -12.64% | -3.01% |
| 2025-04-03 | 1.006727 | -1.24 | -0.38 | -1.67 | -1.41% | -6.09% | -0.06% | 8.18% |
| 2025-04-02 | 1.006852 | 6.69 | -0.21 | -1.48 | -0.77% | -5.41% | 8.62% | 8.62% |
| 2025-04-01 | 1.006179 | 5.60 | -0.40 | -2.28 | -1.46% | -8.32% | 8.05% | 8.05% |
| 2025-03-31 | 1.005616 | -5.36 | -1.74 | -2.31 | -6.35% | -8.42% | 7.59% | 7.59% |
| 2025-03-28 | 1.006155 | -8.38 | -1.65 | -2.00 | -6.01% | -7.30% | 9.36% | 9.36% |
| 2025-03-27 | 1.006999 | -0.02 | -2.95 | -0.20 | -10.77% | -0.75% | 11.11% | 11.11% |
| 2025-03-26 | 1.007001 | 5.38 | -2.75 | -1.13 | -10.04% | -4.13% | 11.62% | 11.62% |
| 2025-03-25 | 1.006460 | -3.79 | -4.16 | -1.06 | -15.19% | -3.89% | 11.23% | 11.23% |
| 2025-03-24 | 1.006842 | -4.72 | -2.88 | -0.84 | -10.50% | -3.09% | 12.49% | 12.49% |
| 2025-03-21 | 1.007317 | -17.50 | -2.35 | -0.49 | -8.59% | -1.81% | 15.71% | 15.71% |
| 2025-03-20 | 1.009083 | 1.38 | 2.54 | 0.05 | 9.28% | 0.19% | 20.72% | 20.72% |
| 2025-03-19 | 1.008944 | -4.52 | 0.49 | 1.22 | 1.79% | 4.45% | 21.76% | 21.76% |
| 2025-03-18 | 1.009400 | 5.22 | 2.04 | 1.86 | 7.43% | 6.80% | 24.51% | 24.51% |
| 2025-03-17 | 1.008873 | -1.05 | 1.19 | 6.33 | 4.32% | 24.91% | 24.91% | 24.91% |
| 2025-03-14 | 1.008979 | 16.77 | 1.37 | 6.40 | 4.98% | 32.77% | 32.77% | 32.77% |
| 2025-03-13 | 1.007290 | -12.97 | -2.44 | 5.21 | -8.89% | 29.57% | 29.57% | 29.57% |
| 2025-03-12 | 1.008598 | 6.29 | 1.95 | 6.13 | 7.10% | 39.23% | 39.23% | 39.23% |
| 2025-03-11 | 1.007964 | -0.72 | 1.69 | 5.68 | 6.15% | 41.53% | 41.53% | 41.53% |
| 2025-03-10 | 1.008037 | 0.21 | 11.47 | 5.74 | 48.89% | 48.89% | 48.89% | 48.89% |
| 2025-03-07 | 1.008016 | -9.85 | 11.44 | 5.72 | 97.53% | 97.53% | 97.53% | 97.53% |
| 2025-03-06 | 1.009010 | 17.71 | 12.85 | 6.42 | 164.43% | 164.43% | 164.43% | 164.43% |
| 2025-03-05 | 1.007226 | 4.47 | 10.32 | 5.16 | 263.75% | 263.75% | 263.75% | 263.75% |
| 2025-03-04 | 1.006776 | 67.76 | 9.68 | 4.84 | -- | -- | -- | -- |