丰利兴动多策略资源优势3个月最短持有
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.062670当次万收
12.537日均万收
-2.1714日均万收
-2.807日年化
-7.94%1月年化
-8.19%3月年化
-2.67%成立来年化
3.55%数据概览（全部）
开始 2025-01-21 · 结束 2026-10-28 · 记录 443 条 · 总万收 610.72 · 日均万收 0.95 · 挂0 3 次 · 为负 149 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.062670 | 12.53 | -2.17 | -2.80 | -7.94% | -10.24% | -8.19% | 3.55% |
| 2026-10-27 | 1.061340 | -15.43 | -5.03 | -4.45 | -18.36% | -16.21% | -11.40% | 3.48% |
| 2026-10-26 | 1.062980 | -3.67 | -2.73 | -3.42 | -9.99% | -12.47% | -10.01% | 3.58% |
| 2026-10-23 | 1.063370 | 19.22 | -1.92 | -4.05 | -7.05% | -14.77% | -12.26% | 3.61% |
| 2026-10-22 | 1.061330 | -27.81 | -3.74 | -4.80 | -13.67% | -17.49% | -15.08% | 3.50% |
| 2026-10-21 | 1.064290 | -7.51 | -3.44 | -4.10 | -12.56% | -9.97% | -11.59% | 3.68% |
| 2026-10-20 | 1.065090 | 0.66 | -3.87 | -3.57 | -14.11% | -9.10% | -9.35% | 3.73% |
| 2026-10-19 | 1.065020 | 1.97 | -4.11 | -3.61 | -14.99% | -9.71% | -8.77% | 3.73% |
| 2026-10-16 | 1.064810 | 6.48 | -6.18 | -3.76 | -22.53% | -11.98% | -8.37% | 3.74% |
| 2026-10-15 | 1.064120 | -25.68 | -5.86 | -4.22 | -21.37% | -14.34% | -8.00% | 3.70% |
| 2026-10-14 | 1.066860 | -10.49 | -4.77 | -2.38 | -8.70% | -8.70% | -5.54% | 3.87% |
| 2026-10-13 | 1.067980 | -1.03 | -3.27 | -1.47 | -6.43% | -5.36% | -4.58% | 3.94% |
| 2026-10-12 | 1.068090 | -13.18 | -3.12 | -1.19 | -6.65% | -4.34% | -4.61% | 3.95% |
| 2026-10-10 | 1.069500 | 0.65 | -1.24 | -1.92 | -3.17% | -6.15% | -5.08% | 4.05% |
| 2026-10-09 | 1.069430 | 8.70 | -1.33 | -1.97 | -3.79% | -6.72% | -6.60% | 4.05% |
| 2026-10-08 | 1.068500 | -18.03 | -2.58 | -2.59 | -8.23% | -9.46% | -7.40% | 4.00% |
| 2026-09-30 | 1.070430 | 2.34 | -5.00 | -1.17 | -18.25% | -4.28% | -6.64% | 4.17% |
| 2026-09-29 | 1.070180 | 2.90 | -5.95 | -0.65 | -21.69% | -2.39% | -6.06% | 4.16% |
| 2026-09-28 | 1.069870 | -23.50 | -6.20 | -1.24 | -22.61% | -4.55% | -6.60% | 4.15% |
| 2026-09-24 | 1.072390 | -16.76 | 1.04 | -1.05 | 3.80% | -3.86% | -1.86% | 4.32% |
| 2026-09-23 | 1.074190 | -4.28 | 2.66 | -0.71 | 9.73% | -2.59% | 0.22% | 4.44% |
| 2026-09-22 | 1.074650 | 1.12 | 4.65 | -0.26 | 16.99% | -0.95% | -0.87% | 4.47% |
| 2026-09-21 | 1.074530 | 11.09 | 3.72 | -0.20 | 13.57% | -0.73% | -1.03% | 4.47% |
| 2026-09-20 | 1.073340 | 3.08 | 1.40 | -0.64 | 3.97% | -2.06% | -2.41% | 4.41% |
| 2026-09-18 | 1.073010 | 13.06 | 0.96 | -0.86 | 3.50% | -3.15% | -1.39% | 4.40% |
| 2026-09-17 | 1.071610 | -5.41 | -3.15 | -1.86 | -11.51% | -6.77% | -6.66% | 4.33% |
| 2026-09-16 | 1.072190 | 9.62 | -4.08 | -1.06 | -14.89% | -3.88% | -5.79% | 4.37% |
| 2026-09-15 | 1.071160 | -5.41 | -5.16 | -2.87 | -18.82% | -10.45% | -3.99% | 4.31% |
| 2026-09-14 | 1.071740 | -5.13 | -4.11 | -3.03 | -14.99% | -11.05% | -3.48% | 4.36% |
| 2026-09-11 | 1.072290 | -15.74 | -2.69 | -2.40 | -9.80% | -8.75% | -3.54% | 4.41% |
| 2026-09-10 | 1.073980 | -11.90 | -0.56 | -1.41 | -2.04% | -5.14% | -1.02% | 4.52% |
| 2026-09-09 | 1.075260 | 2.05 | 1.95 | 0.35 | 7.14% | 1.29% | -0.85% | 4.61% |
| 2026-09-08 | 1.075040 | 1.95 | -0.57 | 0.67 | -2.08% | 2.45% | -0.08% | 4.60% |
| 2026-09-07 | 1.074830 | 4.84 | -1.95 | 0.55 | -7.12% | 2.01% | -0.32% | 4.60% |
| 2026-09-04 | 1.074310 | -0.84 | -2.11 | -0.77 | -7.71% | -2.81% | 0.91% | 4.59% |
| 2026-09-03 | 1.074400 | 5.68 | -2.26 | -0.28 | -8.24% | -1.02% | 3.18% | 4.60% |
| 2026-09-02 | 1.073790 | -15.62 | -1.25 | -0.30 | -4.56% | -1.09% | 3.94% | 4.57% |
| 2026-09-01 | 1.075470 | -7.71 | 1.92 | -1.35 | 6.99% | -4.94% | 4.87% | 4.68% |
| 2026-08-31 | 1.076300 | 3.72 | 3.06 | -0.67 | 11.17% | -2.47% | 5.94% | 4.74% |
| 2026-08-28 | 1.075900 | -1.86 | 0.57 | 0.66 | 2.08% | 2.38% | 5.36% | 4.74% |
| 2026-08-27 | 1.076100 | 12.75 | 1.70 | 1.06 | 6.21% | 3.83% | 7.24% | 4.76% |
| 2026-08-26 | 1.074730 | 6.52 | 0.65 | -0.45 | 2.38% | -1.67% | 2.93% | 4.69% |
| 2026-08-25 | 1.074030 | 0.28 | -4.61 | -0.56 | -16.84% | -2.06% | 4.10% | 4.65% |
| 2026-08-24 | 1.074000 | -13.67 | -4.40 | -1.33 | -16.07% | -4.87% | 4.20% | 4.66% |
| 2026-08-21 | 1.075470 | 6.05 | 0.74 | 0.24 | 2.67% | 0.85% | 4.02% | 4.77% |
| 2026-08-20 | 1.074820 | 5.40 | 0.41 | 0.68 | 1.46% | 2.45% | 3.11% | 4.74% |
| 2026-08-19 | 1.074240 | -30.35 | -1.56 | 0.49 | -5.72% | 1.77% | 5.86% | 4.71% |
| 2026-08-18 | 1.077510 | 1.76 | 3.50 | 3.93 | 12.76% | 14.38% | 10.63% | 4.93% |
| 2026-08-17 | 1.077320 | 22.33 | 1.74 | 4.66 | 6.35% | 17.05% | 10.76% | 4.93% |
| 2026-08-14 | 1.074920 | 3.72 | -0.26 | 2.68 | -0.97% | 9.79% | 1.96% | 4.80% |
| 2026-08-13 | 1.074520 | -8.37 | 0.95 | 3.22 | 3.45% | 11.75% | 1.49% | 4.78% |
| 2026-08-12 | 1.075420 | 5.02 | 2.54 | 2.83 | 9.28% | 10.32% | 5.27% | 4.85% |
| 2026-08-11 | 1.074880 | -10.50 | 4.37 | 3.44 | 15.96% | 12.55% | 1.76% | 4.82% |
| 2026-08-10 | 1.076010 | 8.28 | 7.58 | 2.57 | 27.72% | 9.39% | 3.06% | 4.90% |
| 2026-08-07 | 1.075120 | 12.20 | 5.62 | 3.30 | 20.55% | 12.03% | 2.18% | 4.87% |
| 2026-08-06 | 1.073810 | 2.79 | 5.48 | 0.79 | 20.03% | 2.84% | 0.43% | 4.79% |
| 2026-08-05 | 1.073510 | 17.82 | 3.11 | 1.06 | 11.34% | 3.84% | -2.01% | 4.78% |
| 2026-08-04 | 1.071600 | 11.96 | 2.50 | -0.31 | 9.12% | -1.17% | -3.35% | 4.67% |
| 2026-08-03 | 1.070320 | -5.42 | -2.43 | 0.83 | -8.90% | 3.00% | -4.86% | 4.59% |
| 2026-07-31 | 1.070900 | 11.22 | 0.97 | 2.24 | 3.51% | 8.16% | -5.40% | 4.65% |
| 2026-07-30 | 1.069700 | -13.82 | -3.91 | -1.50 | -14.29% | -5.55% | -6.73% | 4.58% |
| 2026-07-29 | 1.071180 | 13.55 | -0.99 | -1.32 | -3.65% | -4.88% | -4.08% | 4.69% |
| 2026-07-28 | 1.069730 | -22.57 | -3.12 | -2.30 | -11.43% | -8.45% | -3.83% | 4.60% |
| 2026-07-27 | 1.072150 | 18.41 | 4.10 | 0.93 | 14.92% | 3.34% | -1.29% | 4.77% |
| 2026-07-24 | 1.070180 | -22.93 | 3.51 | -2.01 | 12.80% | -7.38% | -6.55% | 4.67% |
| 2026-07-23 | 1.072640 | 6.62 | 0.90 | -1.32 | 3.21% | -4.85% | -2.45% | 4.84% |
| 2026-07-22 | 1.071930 | -1.40 | -1.66 | -0.83 | -6.12% | -3.09% | -6.95% | 4.80% |
| 2026-07-21 | 1.072080 | 27.97 | -1.48 | -0.88 | -5.49% | -3.28% | -4.31% | 4.82% |
| 2026-07-20 | 1.069090 | 14.33 | -2.24 | -4.12 | -8.23% | -15.03% | -7.61% | 4.63% |
| 2026-07-17 | 1.067560 | -41.23 | -7.53 | -4.79 | -27.50% | -17.47% | -10.44% | 4.55% |
| 2026-07-16 | 1.071980 | -11.27 | -3.53 | -1.12 | -12.91% | -4.13% | -4.86% | 4.86% |
| 2026-07-15 | 1.073190 | -0.19 | -0.00 | -1.64 | -0.05% | -6.01% | -4.16% | 4.95% |
| 2026-07-14 | 1.073210 | 22.69 | -0.28 | -1.61 | -1.07% | -5.91% | -1.14% | 4.96% |
| 2026-07-13 | 1.070780 | -22.74 | -6.00 | -2.66 | -21.87% | -9.70% | -3.84% | 4.80% |
| 2026-07-10 | 1.073220 | -13.21 | -2.04 | -0.07 | -7.47% | -0.27% | -0.43% | 5.00% |
| 2026-07-09 | 1.074640 | 13.42 | 1.28 | -1.18 | 4.66% | -4.34% | -0.86% | 5.10% |
| 2026-07-08 | 1.073200 | -2.14 | -3.28 | -1.83 | -11.97% | -6.71% | -1.10% | 5.01% |
| 2026-07-07 | 1.073430 | -17.30 | -2.95 | -0.90 | -10.76% | -3.32% | -3.79% | 5.04% |
| 2026-07-06 | 1.075290 | 4.93 | 0.68 | -1.85 | 2.47% | -6.77% | -1.88% | 5.18% |
| 2026-07-03 | 1.074760 | 10.06 | 1.91 | -0.99 | 6.95% | -3.41% | -5.30% | 5.17% |
| 2026-07-02 | 1.073680 | -18.50 | -3.64 | -1.71 | -13.32% | -6.27% | -6.32% | 5.10% |
| 2026-07-01 | 1.075670 | 0.19 | -0.39 | -0.74 | -1.45% | -2.74% | -2.65% | 5.25% |
| 2026-06-30 | 1.075650 | 8.09 | 1.14 | -0.41 | 4.12% | -1.53% | -2.09% | 5.26% |
| 2026-06-29 | 1.074780 | 13.51 | -4.38 | -1.38 | -16.01% | -5.06% | -2.95% | 5.21% |
| 2026-06-26 | 1.073330 | -28.80 | -3.89 | -0.62 | -12.46% | -2.31% | -5.12% | 5.14% |
| 2026-06-25 | 1.076430 | 4.28 | 0.22 | 2.44 | 0.78% | 8.89% | -2.82% | 5.36% |
| 2026-06-24 | 1.075970 | 10.89 | -1.09 | 1.58 | -4.02% | 5.76% | -2.74% | 5.34% |
| 2026-06-23 | 1.074800 | -30.52 | -1.96 | -0.39 | -7.17% | -1.45% | -2.57% | 5.27% |
| 2026-06-22 | 1.078090 | 16.91 | 1.62 | 2.61 | 5.91% | 9.51% | 0.94% | 5.51% |
| 2026-06-18 | 1.076270 | -4.92 | 4.66 | -1.74 | 17.01% | -6.38% | -1.67% | 5.43% |
| 2026-06-17 | 1.076800 | 4.83 | 4.26 | -1.75 | 15.54% | -6.42% | -0.40% | 5.47% |
| 2026-06-16 | 1.076280 | -5.48 | 1.18 | -1.99 | 4.27% | -7.27% | -1.63% | 5.45% |
| 2026-06-15 | 1.076870 | 24.11 | 3.60 | -0.75 | 13.11% | -2.78% | -1.04% | 5.50% |
| 2026-06-12 | 1.074280 | 14.08 | -3.62 | -2.12 | -13.22% | -7.74% | -7.87% | 5.35% |
| 2026-06-11 | 1.072770 | -7.73 | -8.14 | -3.65 | -29.67% | -13.30% | -8.42% | 5.25% |
| 2026-06-10 | 1.073600 | -16.74 | -7.77 | -2.83 | -28.31% | -10.33% | -7.84% | 5.32% |
| 2026-06-09 | 1.075400 | 11.45 | -5.15 | -2.34 | -18.79% | -8.53% | -4.13% | 5.46% |
| 2026-06-08 | 1.074170 | -26.37 | -5.10 | -2.80 | -18.62% | -10.23% | -5.66% | 5.38% |
| 2026-06-05 | 1.077010 | -17.61 | -0.62 | -0.14 | -2.27% | -0.53% | -2.68% | 5.62% |
| 2026-06-04 | 1.078910 | -5.10 | 0.85 | 2.25 | 3.09% | 8.22% | 1.29% | 5.77% |
| 2026-06-03 | 1.079460 | 1.58 | 2.11 | 1.00 | 7.69% | 3.65% | 1.87% | 5.82% |
| 2026-06-02 | 1.079290 | 11.78 | 0.48 | 1.02 | 1.74% | 3.73% | 1.76% | 5.82% |
| 2026-06-01 | 1.078020 | 4.83 | -0.50 | 0.58 | -1.84% | 2.11% | 0.47% | 5.74% |
| 2026-05-31 | 1.077500 | 0.19 | 0.36 | -0.21 | 1.02% | -0.68% | -0.09% | 5.71% |
| 2026-05-29 | 1.077480 | -7.33 | 0.33 | -0.22 | 1.21% | -0.82% | -0.49% | 5.74% |
| 2026-05-28 | 1.078270 | 3.71 | 3.65 | -0.61 | 13.33% | -2.25% | 2.91% | 5.81% |
| 2026-05-27 | 1.077870 | -9.82 | -0.10 | -2.24 | -0.39% | -8.20% | 2.08% | 5.79% |
| 2026-05-26 | 1.078930 | 4.91 | 1.57 | -0.87 | 5.71% | -3.19% | 3.30% | 5.88% |
| 2026-05-25 | 1.078400 | 10.86 | 1.66 | -1.42 | 6.05% | -5.21% | 2.82% | 5.85% |
| 2026-05-22 | 1.077230 | 15.90 | -0.78 | -1.35 | -2.85% | -4.95% | 0.49% | 5.80% |
| 2026-05-21 | 1.075520 | -22.54 | -4.87 | -2.72 | -17.78% | -9.93% | -0.77% | 5.68% |
| 2026-05-20 | 1.077950 | 1.86 | -4.39 | -0.95 | -16.01% | -3.48% | 2.91% | 5.88% |
| 2026-05-19 | 1.077750 | 5.57 | -3.31 | 0.12 | -12.07% | 0.30% | 3.30% | 5.88% |
| 2026-05-18 | 1.077150 | -6.22 | -4.51 | -0.28 | -16.46% | -0.81% | 2.75% | 5.84% |
| 2026-05-15 | 1.077820 | -12.79 | -1.93 | 0.16 | -7.05% | 0.54% | 5.52% | 5.93% |
| 2026-05-14 | 1.079200 | -19.14 | -0.56 | 1.08 | -2.08% | 3.92% | 6.89% | 6.05% |
| 2026-05-13 | 1.081270 | 9.44 | 2.49 | 2.23 | 9.08% | 8.13% | 10.51% | 6.22% |
| 2026-05-12 | 1.080250 | -2.87 | 3.54 | 3.02 | 7.54% | 11.03% | 8.60% | 6.15% |
| 2026-05-11 | 1.080560 | 12.69 | 3.95 | 3.00 | 9.18% | 10.98% | 9.21% | 6.19% |
| 2026-05-09 | 1.079190 | -0.83 | 2.13 | 2.24 | 6.06% | 7.62% | 8.99% | 6.11% |
| 2026-05-08 | 1.079280 | -3.24 | 2.25 | 2.30 | 7.20% | 8.38% | 8.53% | 6.13% |
| 2026-05-07 | 1.079630 | 2.22 | 2.72 | 2.41 | 9.92% | 8.82% | 13.31% | 6.17% |
| 2026-05-06 | 1.079390 | 16.80 | 1.96 | 1.72 | 7.16% | 6.27% | 12.91% | 6.17% |
| 2026-04-30 | 1.077580 | -3.06 | 2.11 | 1.75 | 7.71% | 6.38% | 12.72% | 6.10% |
| 2026-04-29 | 1.077910 | 20.54 | 1.48 | 3.30 | 5.38% | 12.05% | 11.15% | 6.14% |
| 2026-04-28 | 1.075700 | -3.07 | -0.66 | 1.72 | -2.42% | 6.27% | 8.17% | 5.98% |
| 2026-04-27 | 1.076030 | 1.95 | 0.86 | 2.68 | 3.15% | 9.78% | 8.80% | 6.02% |
| 2026-04-24 | 1.075820 | -1.58 | 1.57 | 2.43 | 5.73% | 8.88% | 8.43% | 6.04% |
| 2026-04-23 | 1.075990 | -7.52 | 1.38 | 3.14 | 5.04% | 11.49% | 10.50% | 6.07% |
| 2026-04-22 | 1.076800 | 5.58 | 5.12 | 3.35 | 18.71% | 12.24% | 13.78% | 6.15% |
| 2026-04-21 | 1.076200 | 7.63 | 4.10 | 5.50 | 14.97% | 20.14% | 8.64% | 6.11% |
| 2026-04-20 | 1.075380 | 6.89 | 4.49 | 5.64 | 16.39% | 16.98% | 8.01% | 6.06% |
| 2026-04-17 | 1.074640 | -2.88 | 3.29 | 5.14 | 12.01% | 18.82% | 3.88% | 6.04% |
| 2026-04-16 | 1.074950 | 18.64 | 4.90 | 4.98 | 17.91% | 18.22% | 4.93% | 6.08% |
| 2026-04-15 | 1.072950 | -1.58 | 1.57 | 2.98 | 5.74% | 10.88% | 1.03% | 5.93% |
| 2026-04-14 | 1.073120 | 10.35 | 6.91 | 4.47 | 25.24% | 16.36% | 0.85% | 5.96% |
| 2026-04-13 | 1.072010 | -1.49 | 6.78 | 2.60 | 17.34% | 9.49% | -0.34% | 5.88% |
| 2026-04-10 | 1.072170 | 8.40 | 7.00 | 2.76 | 25.56% | 10.06% | -1.07% | 5.93% |
| 2026-04-09 | 1.071270 | -4.67 | 5.06 | 2.81 | 18.46% | 10.26% | -1.19% | 5.87% |
| 2026-04-08 | 1.071770 | 35.77 | 4.39 | 2.24 | 16.01% | 8.17% | 0.97% | 5.93% |
| 2026-04-07 | 1.067950 | 9.47 | 2.04 | 0.79 | 7.43% | 2.86% | -4.30% | 5.62% |
| 2026-04-03 | 1.066940 | -5.15 | -1.48 | -0.77 | -5.42% | -2.86% | -4.01% | 5.59% |
| 2026-04-02 | 1.067490 | -9.36 | 0.57 | -0.93 | 2.05% | -3.44% | -4.95% | 5.65% |
| 2026-04-01 | 1.068490 | 19.32 | 0.10 | -1.81 | 0.34% | -6.64% | -6.62% | 5.75% |
| 2026-03-31 | 1.066430 | -15.82 | -0.46 | -2.78 | -1.71% | -10.18% | -7.91% | 5.59% |
| 2026-03-30 | 1.068120 | 0.66 | 4.53 | -2.61 | 16.55% | -9.53% | -6.26% | 5.74% |
| 2026-03-27 | 1.068050 | 9.18 | -0.07 | -2.84 | -0.29% | -10.38% | -6.54% | 5.78% |
| 2026-03-26 | 1.067070 | -12.64 | -2.43 | -4.11 | -8.93% | -14.99% | -6.76% | 5.71% |
| 2026-03-25 | 1.068420 | 15.37 | -3.72 | -3.12 | -13.63% | -11.39% | -2.32% | 5.83% |
| 2026-03-24 | 1.066780 | 19.16 | -5.11 | -3.69 | -18.65% | -13.47% | -3.86% | 5.71% |
| 2026-03-23 | 1.064740 | -31.55 | -9.75 | -4.13 | -35.51% | -15.05% | -5.84% | 5.55% |
| 2026-03-20 | 1.068110 | -7.39 | -5.61 | -2.59 | -20.47% | -9.44% | -2.98% | 5.88% |
| 2026-03-19 | 1.068900 | -21.66 | -5.78 | -1.40 | -21.09% | -5.11% | -2.25% | 5.96% |
| 2026-03-18 | 1.071220 | 5.70 | -2.52 | 0.50 | -9.18% | 1.83% | 0.15% | 6.17% |
| 2026-03-17 | 1.070610 | -13.34 | -2.28 | -0.82 | -8.32% | -3.02% | -0.52% | 6.14% |
| 2026-03-16 | 1.072040 | -2.61 | 1.50 | -1.53 | 5.45% | -5.58% | 1.09% | 6.28% |
| 2026-03-13 | 1.072320 | -8.57 | 0.44 | -0.87 | 1.61% | -3.21% | -0.27% | 6.35% |
| 2026-03-12 | 1.073240 | 1.21 | 2.99 | 0.37 | 10.91% | 1.34% | 1.43% | 6.44% |
| 2026-03-11 | 1.073110 | 7.37 | 3.52 | -0.47 | 12.86% | -1.72% | 2.01% | 6.45% |
| 2026-03-10 | 1.072320 | 13.07 | 0.63 | -0.47 | 2.29% | -1.73% | 3.57% | 6.39% |
| 2026-03-09 | 1.070920 | -9.98 | -4.55 | -0.10 | -16.60% | -0.24% | 2.15% | 6.28% |
| 2026-03-06 | 1.071990 | 9.24 | -2.19 | 0.61 | -8.01% | 1.55% | 1.76% | 6.42% |
| 2026-03-05 | 1.071000 | 4.95 | -2.25 | -0.05 | -8.21% | -0.14% | 2.42% | 6.35% |
| 2026-03-04 | 1.070470 | -12.87 | -4.46 | -0.40 | -16.27% | -1.15% | 4.15% | 6.32% |
| 2026-03-03 | 1.071850 | -23.18 | -1.57 | 0.52 | -5.73% | 1.54% | -0.01% | 6.46% |
| 2026-03-02 | 1.074340 | 6.52 | 4.35 | 2.17 | 6.94% | 6.94% | 2.82% | 6.70% |
| 2026-02-28 | 1.073640 | 0.00 | 3.41 | 1.71 | 6.23% | 6.23% | -0.29% | 6.67% |
| 2026-02-27 | 1.073640 | 8.86 | 3.41 | 1.68 | 6.71% | 6.13% | -0.42% | 6.69% |
| 2026-02-26 | 1.072690 | -10.52 | 2.15 | -0.28 | 4.57% | -1.02% | 1.16% | 6.62% |
| 2026-02-25 | 1.073820 | 7.36 | 3.65 | 0.84 | 8.49% | 3.06% | 2.69% | 6.74% |
| 2026-02-24 | 1.073030 | 18.21 | 2.60 | 0.70 | 6.65% | 2.55% | 2.03% | 6.68% |
| 2026-02-14 | 1.071080 | -0.37 | 2.82 | -0.51 | 9.01% | -1.90% | 3.57% | 6.67% |
| 2026-02-13 | 1.071120 | -18.54 | 2.88 | -0.47 | 10.49% | -1.78% | 4.41% | 6.69% |
| 2026-02-12 | 1.073110 | 5.13 | 5.18 | -0.51 | 18.92% | -1.92% | 7.59% | 6.90% |
| 2026-02-11 | 1.072560 | 5.41 | 2.83 | -0.95 | 10.33% | -3.52% | 6.29% | 6.86% |
| 2026-02-10 | 1.071980 | 5.97 | 4.16 | 0.22 | 15.17% | 0.75% | 6.85% | 6.82% |
| 2026-02-09 | 1.071340 | 22.17 | 6.04 | -0.06 | 22.04% | -0.27% | 6.36% | 6.78% |
| 2026-02-06 | 1.068970 | -2.43 | -3.82 | -1.42 | -14.01% | -5.23% | 4.44% | 6.61% |
| 2026-02-05 | 1.069230 | -11.30 | -6.20 | -0.81 | -22.68% | -3.00% | 5.33% | 6.65% |
| 2026-02-04 | 1.070440 | 14.69 | -4.73 | 0.36 | -17.33% | 1.27% | 9.46% | 6.78% |
| 2026-02-03 | 1.068870 | 19.12 | -3.71 | 0.26 | -13.62% | 0.90% | 11.58% | 6.65% |
| 2026-02-02 | 1.066830 | -46.93 | -6.15 | -1.23 | -22.48% | -4.54% | 8.34% | 6.47% |
| 2026-01-31 | 1.071860 | 0.09 | 0.99 | 2.52 | 3.15% | 8.59% | 14.47% | 6.99% |
| 2026-01-30 | 1.071850 | -19.09 | 0.98 | 2.51 | 3.55% | 9.18% | 14.94% | 7.01% |
| 2026-01-29 | 1.073900 | -1.02 | 4.59 | 3.97 | 16.76% | 14.53% | 16.50% | 7.23% |
| 2026-01-28 | 1.074010 | 21.84 | 5.45 | 4.51 | 19.93% | 16.51% | 17.38% | 7.26% |
| 2026-01-27 | 1.071670 | 2.05 | 4.23 | 3.48 | 15.47% | 12.74% | 12.61% | 7.05% |
| 2026-01-26 | 1.071450 | 3.08 | 3.69 | 2.95 | 13.47% | 10.78% | 12.77% | 7.05% |
| 2026-01-23 | 1.071120 | 6.17 | 4.05 | 3.71 | 14.79% | 13.55% | 14.01% | 7.07% |
| 2026-01-22 | 1.070460 | 5.05 | 3.36 | 4.21 | 12.26% | 15.41% | 14.14% | 7.03% |
| 2026-01-21 | 1.069920 | 13.29 | 3.57 | 3.24 | 13.04% | 11.85% | 13.51% | 6.99% |
| 2026-01-20 | 1.068500 | -1.78 | 2.73 | 2.63 | 9.97% | 9.62% | 13.26% | 6.87% |
| 2026-01-19 | 1.068690 | 5.62 | 2.21 | 4.37 | 8.06% | 15.98% | 13.90% | 6.91% |
| 2026-01-16 | 1.068090 | 1.31 | 3.36 | 6.21 | 12.28% | 19.91% | 14.49% | 6.90% |
| 2026-01-15 | 1.067950 | 6.56 | 5.07 | 6.12 | 18.52% | 20.91% | 17.79% | 6.91% |
| 2026-01-14 | 1.067250 | 7.41 | 2.91 | 5.65 | 10.62% | 20.68% | 14.20% | 6.86% |
| 2026-01-13 | 1.066460 | -5.44 | 2.54 | 4.66 | 9.26% | 17.05% | 10.92% | 6.79% |
| 2026-01-12 | 1.067040 | 13.70 | 6.53 | 5.49 | 23.86% | 20.09% | 11.92% | 6.87% |
| 2026-01-09 | 1.065580 | 13.25 | 9.06 | 3.79 | 25.78% | 13.85% | 11.21% | 6.78% |
| 2026-01-08 | 1.064170 | -8.54 | 7.17 | 3.28 | 22.92% | 11.99% | 10.09% | 6.65% |
| 2026-01-07 | 1.065080 | 4.79 | 8.39 | 4.14 | 30.68% | 15.14% | 9.75% | 6.77% |
| 2026-01-06 | 1.064570 | 22.50 | 6.79 | 4.32 | 24.80% | 15.79% | 8.73% | 6.73% |
| 2026-01-05 | 1.062180 | 32.02 | 4.45 | 2.71 | 16.25% | 9.88% | 6.35% | 6.50% |
| 2026-01-04 | 1.058790 | -0.57 | -1.56 | 1.74 | -4.44% | 5.55% | 2.66% | 6.17% |
| 2025-12-31 | 1.058850 | -6.42 | -0.11 | 2.25 | -0.39% | 8.23% | 2.42% | 6.24% |
| 2025-12-30 | 1.059530 | 6.14 | 1.85 | 4.72 | 6.75% | 17.26% | 4.53% | 6.33% |
| 2025-12-29 | 1.058880 | -10.09 | 0.96 | 2.67 | 3.50% | 9.74% | 3.68% | 6.28% |
| 2025-12-26 | 1.059950 | 6.14 | 5.04 | 2.44 | 18.41% | 8.89% | 5.70% | 6.45% |
| 2025-12-25 | 1.059300 | 3.49 | 5.83 | 3.14 | 21.30% | 11.45% | 5.07% | 6.40% |
| 2025-12-24 | 1.058930 | 7.28 | 4.61 | 2.09 | 16.85% | 7.61% | 5.82% | 6.38% |
| 2025-12-23 | 1.058160 | -0.09 | 7.59 | 1.86 | 27.74% | 6.77% | 5.22% | 6.32% |
| 2025-12-22 | 1.058170 | 18.46 | 4.38 | 1.06 | 15.97% | 3.85% | 5.40% | 6.34% |
| 2025-12-19 | 1.056220 | 11.66 | -0.16 | -0.17 | -0.64% | -0.64% | -1.56% | 6.18% |
| 2025-12-18 | 1.054990 | -5.02 | 0.45 | -0.24 | 1.58% | -0.91% | -2.80% | 6.06% |
| 2025-12-17 | 1.055520 | 28.12 | -0.43 | 0.03 | -1.63% | 0.10% | -4.20% | 6.14% |
| 2025-12-16 | 1.052560 | -22.56 | -3.87 | -2.39 | -14.13% | -8.74% | -7.50% | 5.83% |
| 2025-12-15 | 1.054940 | -13.35 | -2.25 | -1.22 | -8.24% | -4.47% | -5.10% | 6.11% |
| 2025-12-12 | 1.056350 | 15.93 | -0.17 | 0.52 | -0.64% | 1.90% | -4.06% | 6.33% |
| 2025-12-11 | 1.054670 | -11.18 | -0.93 | -0.07 | -3.41% | -0.27% | -5.84% | 6.16% |
| 2025-12-10 | 1.055850 | 4.07 | 0.50 | 0.57 | 1.83% | 2.08% | -5.06% | 6.31% |
| 2025-12-09 | 1.055420 | -11.26 | -0.92 | 0.35 | -3.36% | 1.29% | -3.90% | 6.28% |
| 2025-12-08 | 1.056610 | 1.23 | -0.19 | 1.84 | -0.69% | 6.73% | -2.70% | 6.44% |
| 2025-12-05 | 1.056480 | 10.61 | 1.22 | 2.13 | 4.45% | 7.77% | -1.46% | 6.48% |
| 2025-12-04 | 1.055360 | -1.14 | 0.79 | -0.94 | 2.87% | -3.45% | -2.17% | 6.37% |
| 2025-12-03 | 1.055480 | -5.87 | 0.64 | -1.41 | 2.32% | -5.18% | -3.96% | 6.41% |
| 2025-12-02 | 1.056100 | -6.15 | 1.63 | -0.89 | 5.93% | -3.25% | -2.34% | 6.50% |
| 2025-12-01 | 1.056750 | 10.89 | 3.87 | -1.63 | 14.15% | -5.98% | -1.69% | 6.60% |
| 2025-11-30 | 1.055600 | 0.19 | 3.06 | -2.65 | 8.70% | -8.46% | -3.07% | 6.48% |
| 2025-11-28 | 1.055580 | 7.58 | 3.04 | -2.66 | 11.09% | -9.72% | -4.36% | 6.52% |
| 2025-11-27 | 1.054780 | -2.18 | -2.67 | -4.58 | -9.77% | -16.68% | -3.43% | 6.45% |
| 2025-11-26 | 1.055010 | 1.04 | -3.47 | -3.29 | -12.67% | -12.00% | -3.78% | 6.50% |
| 2025-11-25 | 1.054900 | 9.58 | -3.40 | -3.28 | -12.43% | -11.96% | -1.74% | 6.51% |
| 2025-11-24 | 1.053890 | 5.22 | -7.14 | -4.30 | -26.04% | -15.66% | -2.92% | 6.41% |
| 2025-11-21 | 1.053340 | -32.36 | -8.36 | -3.85 | -30.46% | -14.03% | -1.97% | 6.40% |
| 2025-11-20 | 1.056760 | -7.75 | -6.48 | -1.94 | -23.63% | -7.09% | 0.99% | 6.84% |
| 2025-11-19 | 1.057580 | 1.51 | -3.11 | -0.11 | -11.36% | -0.42% | 3.80% | 6.96% |
| 2025-11-18 | 1.057420 | -16.62 | -3.15 | 0.12 | -11.51% | 0.42% | 4.97% | 6.96% |
| 2025-11-17 | 1.059180 | -3.30 | -1.45 | 0.17 | -5.31% | 0.62% | 7.10% | 7.20% |
| 2025-11-14 | 1.059530 | -19.22 | 0.67 | 0.86 | 2.41% | 3.10% | 5.13% | 7.32% |
| 2025-11-13 | 1.061570 | 15.85 | 2.60 | 1.86 | 9.50% | 6.77% | 9.60% | 7.59% |
| 2025-11-12 | 1.059890 | 1.23 | 2.89 | 0.35 | 10.55% | 1.26% | 5.08% | 7.41% |
| 2025-11-11 | 1.059760 | -4.72 | 3.39 | 1.35 | 12.38% | 4.93% | 4.13% | 7.42% |
| 2025-11-10 | 1.060260 | 11.52 | 1.80 | 1.33 | 6.55% | 4.83% | 4.84% | 7.51% |
| 2025-11-07 | 1.059040 | -5.66 | 1.04 | 1.71 | 3.79% | 6.24% | 2.89% | 7.43% |
| 2025-11-06 | 1.059640 | 17.87 | 1.11 | 2.83 | 4.04% | 10.33% | 3.53% | 7.53% |
| 2025-11-05 | 1.057750 | 4.73 | -2.20 | 1.83 | -8.02% | 6.67% | 1.81% | 7.32% |
| 2025-11-04 | 1.057250 | -15.87 | -0.68 | 0.92 | -2.51% | 3.33% | 1.37% | 7.28% |
| 2025-11-03 | 1.058930 | 6.24 | 0.85 | 3.14 | 3.10% | 11.47% | 3.12% | 7.52% |
| 2025-10-31 | 1.058270 | -5.19 | 2.38 | 3.69 | 8.69% | 13.47% | 2.69% | 7.52% |
| 2025-10-30 | 1.058820 | -5.29 | 4.55 | 2.47 | 16.60% | 8.99% | 3.41% | 7.61% |
| 2025-10-29 | 1.059380 | 15.32 | 5.86 | 2.91 | 21.40% | 10.63% | 5.85% | 7.71% |
| 2025-10-28 | 1.057760 | -5.10 | 2.52 | 3.05 | 9.19% | 11.14% | 5.65% | 7.53% |
| 2025-10-27 | 1.058300 | 16.94 | 5.43 | 1.91 | 19.83% | 6.97% | 6.11% | 7.63% |
| 2025-10-24 | 1.056510 | 9.95 | 4.99 | 0.37 | 18.23% | 1.33% | 2.83% | 7.47% |
| 2025-10-23 | 1.055460 | 3.89 | 0.39 | -1.47 | 1.38% | -5.40% | 2.94% | 7.36% |
| 2025-10-22 | 1.055050 | -8.05 | -0.03 | -0.54 | -0.15% | -1.27% | 1.49% | 7.33% |
| 2025-10-21 | 1.055900 | 15.27 | 3.58 | 0.04 | 13.07% | 0.07% | 2.64% | 7.47% |
| 2025-10-20 | 1.054290 | 13.87 | -1.60 | -1.06 | -5.88% | -2.71% | 0.93% | 7.29% |
| 2025-10-17 | 1.052830 | -22.27 | -4.25 | -2.05 | -15.51% | -6.16% | -1.97% | 7.17% |
| 2025-10-16 | 1.055180 | 0.95 | -3.33 | -0.46 | -12.18% | -1.47% | 2.65% | 7.52% |
| 2025-10-15 | 1.055080 | 17.28 | -1.05 | -0.52 | -1.80% | -1.80% | 2.84% | 7.53% |
| 2025-10-14 | 1.053260 | -21.03 | -3.51 | -1.76 | -6.42% | -6.42% | 1.13% | 7.31% |
| 2025-10-13 | 1.055480 | -5.49 | -0.51 | 0.80 | -1.01% | 2.89% | 3.65% | 7.64% |
| 2025-10-11 | 1.056060 | 0.85 | 0.27 | 2.18 | 0.63% | 7.44% | 4.92% | 7.78% |
| 2025-10-10 | 1.055970 | -15.88 | 0.15 | 2.12 | 0.38% | 7.75% | 6.63% | 7.80% |
| 2025-10-09 | 1.057650 | 16.95 | 2.42 | 2.57 | 6.88% | 9.40% | 8.32% | 8.06% |
| 2025-09-30 | 1.055860 | 14.70 | 3.99 | 2.02 | 14.56% | 7.35% | 6.87% | 8.09% |
| 2025-09-29 | 1.054310 | 13.68 | 0.75 | 1.15 | 2.72% | 4.19% | 4.95% | 7.90% |
| 2025-09-28 | 1.052870 | 0.28 | -0.80 | 0.44 | -2.27% | 1.41% | 3.44% | 7.72% |
| 2025-09-26 | 1.052840 | -9.58 | -0.84 | 0.42 | -3.07% | 1.54% | 5.12% | 7.78% |
| 2025-09-25 | 1.053850 | -1.99 | 0.94 | 1.39 | 3.42% | 5.06% | 4.24% | 7.96% |
| 2025-09-24 | 1.054060 | 10.83 | -0.65 | 2.59 | -2.37% | 9.46% | 4.69% | 8.02% |
| 2025-09-23 | 1.052920 | -7.97 | 0.04 | 1.67 | 0.15% | 6.08% | 6.10% | 7.88% |
| 2025-09-22 | 1.053760 | 2.85 | 1.55 | 1.85 | 5.65% | 6.75% | 7.24% | 8.04% |
| 2025-09-19 | 1.053460 | 2.85 | 1.69 | 2.17 | 6.14% | 7.92% | 9.51% | 8.10% |
| 2025-09-18 | 1.053160 | -13.09 | 1.84 | 3.69 | 6.69% | 13.49% | 10.10% | 8.08% |
| 2025-09-17 | 1.054540 | 15.67 | 5.83 | 3.19 | 21.30% | 11.65% | 11.07% | 8.33% |
| 2025-09-16 | 1.052890 | 2.57 | 3.29 | 1.89 | 12.01% | 6.88% | 8.03% | 8.11% |
| 2025-09-15 | 1.052620 | 3.80 | 2.15 | 0.63 | 7.84% | 2.28% | 7.98% | 8.10% |
| 2025-09-12 | 1.052220 | 3.90 | 2.65 | 1.58 | 9.68% | 5.76% | 7.59% | 8.15% |
| 2025-09-11 | 1.051810 | 14.85 | 5.54 | 1.87 | 20.26% | 6.81% | 9.22% | 8.12% |
| 2025-09-10 | 1.050250 | -2.09 | 0.55 | 1.24 | 1.99% | 4.53% | 7.55% | 7.91% |
| 2025-09-09 | 1.050470 | -5.42 | 0.48 | 0.20 | 1.74% | 0.70% | 7.53% | 7.97% |
| 2025-09-08 | 1.051040 | 7.33 | -0.89 | 0.71 | -3.27% | 2.56% | 8.42% | 8.10% |
| 2025-09-05 | 1.050270 | 24.15 | 0.51 | 2.02 | 1.84% | 7.34% | 7.64% | 8.08% |
| 2025-09-04 | 1.047740 | -20.10 | -1.81 | 1.47 | -6.61% | 5.34% | 5.68% | 7.71% |
| 2025-09-03 | 1.049850 | -2.57 | 1.94 | 3.12 | 7.06% | 11.37% | 9.21% | 8.09% |
| 2025-09-02 | 1.050120 | -15.02 | -0.09 | 3.85 | -0.35% | 14.05% | 10.09% | 8.17% |
| 2025-09-01 | 1.051700 | 16.86 | 2.30 | 4.55 | 8.39% | 16.64% | 12.21% | 8.46% |
| 2025-08-31 | 1.049930 | 0.29 | 3.56 | 3.00 | 10.11% | 9.60% | 10.54% | 8.21% |
| 2025-08-29 | 1.049900 | 7.91 | 3.52 | 2.98 | 12.85% | 10.90% | 9.38% | 8.28% |
| 2025-08-28 | 1.049070 | 6.10 | 4.74 | 3.14 | 17.30% | 11.48% | 8.11% | 8.18% |
| 2025-08-27 | 1.048430 | -16.76 | 4.29 | 1.87 | 15.66% | 6.81% | 7.26% | 8.11% |
| 2025-08-26 | 1.050190 | 1.71 | 7.78 | 4.30 | 28.46% | 15.71% | 9.21% | 8.44% |
| 2025-08-25 | 1.050010 | 25.68 | 6.80 | 4.26 | 24.85% | 15.59% | 9.30% | 8.45% |
| 2025-08-22 | 1.047320 | 16.45 | 2.45 | 2.56 | 8.93% | 9.34% | 5.68% | 8.11% |
| 2025-08-21 | 1.045600 | 2.97 | 1.55 | 1.10 | 5.64% | 4.02% | 3.22% | 7.85% |
| 2025-08-20 | 1.045290 | 7.66 | -0.56 | 1.08 | -2.04% | 3.92% | 4.51% | 7.83% |
| 2025-08-19 | 1.044490 | -5.17 | 0.81 | 1.11 | 2.95% | 4.05% | 4.21% | 7.73% |
| 2025-08-18 | 1.045030 | -4.78 | 1.73 | 2.10 | 6.29% | 7.68% | 4.96% | 7.86% |
| 2025-08-15 | 1.045530 | 10.15 | 2.67 | 3.17 | 9.74% | 11.57% | 8.09% | 8.07% |
| 2025-08-14 | 1.044470 | -11.76 | 0.66 | 2.40 | 2.40% | 8.77% | 7.03% | 7.92% |
| 2025-08-13 | 1.045700 | 17.24 | 2.71 | 2.62 | 9.89% | 9.58% | 9.47% | 8.18% |
| 2025-08-12 | 1.043900 | 1.25 | 1.41 | 1.22 | 5.15% | 4.45% | 6.83% | 7.89% |
| 2025-08-11 | 1.043770 | 1.82 | 2.48 | 1.07 | 9.06% | 3.90% | 6.90% | 7.91% |
| 2025-08-08 | 1.043580 | -3.93 | 3.66 | 1.23 | 13.37% | 4.50% | 7.26% | 7.99% |
| 2025-08-07 | 1.043990 | 2.59 | 4.14 | 1.16 | 15.13% | 4.23% | 6.88% | 8.11% |
| 2025-08-06 | 1.043720 | 8.15 | 2.54 | 0.87 | 9.26% | 3.18% | 7.57% | 8.10% |
| 2025-08-05 | 1.042870 | 8.73 | 1.03 | 0.02 | 3.75% | 0.08% | 6.16% | 7.98% |
| 2025-08-04 | 1.041960 | 10.09 | -0.34 | 0.36 | -1.25% | 1.33% | 5.32% | 7.85% |
| 2025-08-01 | 1.040910 | -0.58 | -1.19 | 0.18 | -4.35% | 0.65% | 5.11% | 7.78% |
| 2025-07-31 | 1.040970 | -8.64 | -1.82 | 0.81 | -6.65% | 2.96% | 5.92% | 7.83% |
| 2025-07-30 | 1.041870 | -2.40 | -0.79 | 2.23 | -2.90% | 8.16% | 7.41% | 8.04% |
| 2025-07-29 | 1.042120 | -0.86 | -0.99 | 2.51 | -3.60% | 9.16% | 7.72% | 8.13% |
| 2025-07-28 | 1.042210 | 4.13 | 1.07 | 3.15 | 3.91% | 11.53% | 8.08% | 8.20% |
| 2025-07-25 | 1.041780 | -4.99 | 1.55 | 2.81 | 5.66% | 10.28% | 8.08% | 8.24% |
| 2025-07-24 | 1.042300 | -1.44 | 3.45 | 3.30 | 12.59% | 12.06% | 8.51% | 8.39% |
| 2025-07-23 | 1.042450 | -3.74 | 5.26 | 3.48 | 19.23% | 12.72% | 8.71% | 8.47% |
| 2025-07-22 | 1.042840 | 13.54 | 6.00 | 3.24 | 21.94% | 11.85% | 9.00% | 8.59% |
| 2025-07-21 | 1.041430 | 7.50 | 5.24 | 2.86 | 19.15% | 10.46% | 7.68% | 8.35% |
| 2025-07-18 | 1.040650 | 8.27 | 4.07 | 2.33 | 14.87% | 8.50% | 7.48% | 8.34% |
| 2025-07-17 | 1.039790 | 11.26 | 3.15 | 1.87 | 11.51% | 6.84% | 6.55% | 8.21% |
| 2025-07-16 | 1.038620 | 1.44 | 1.69 | 1.42 | 6.18% | 5.18% | 5.67% | 8.01% |
| 2025-07-15 | 1.038470 | 8.19 | 0.48 | 1.75 | 1.76% | 6.39% | 5.44% | 8.02% |
| 2025-07-14 | 1.037620 | -0.67 | 0.48 | 1.42 | 1.76% | 5.19% | 4.65% | 7.89% |
| 2025-07-11 | 1.037690 | 1.83 | 0.58 | 1.78 | 2.11% | 6.50% | 5.03% | 8.04% |
| 2025-07-10 | 1.037500 | 1.06 | 0.59 | 1.91 | 2.16% | 6.98% | 5.28% | 8.05% |
| 2025-07-09 | 1.037390 | -7.03 | 1.14 | 1.71 | 4.18% | 6.25% | 5.24% | 8.08% |
| 2025-07-08 | 1.038120 | 8.19 | 3.02 | 2.11 | 11.02% | 7.71% | 6.12% | 8.28% |
| 2025-07-07 | 1.037270 | 0.00 | 2.36 | 1.54 | 8.61% | 5.62% | 5.35% | 8.15% |
| 2025-07-04 | 1.037270 | 1.93 | 2.98 | 1.79 | 10.88% | 6.53% | 6.20% | 8.29% |
| 2025-07-03 | 1.037070 | 4.92 | 3.23 | 1.90 | 11.79% | 6.96% | 6.31% | 8.30% |
| 2025-07-02 | 1.036560 | 6.08 | 2.28 | 1.57 | 8.31% | 5.72% | 5.40% | 8.24% |
| 2025-07-01 | 1.035930 | 3.57 | 1.20 | 1.18 | 4.38% | 4.31% | 4.85% | 8.15% |
| 2025-06-30 | 1.035560 | 4.35 | 0.72 | 1.22 | 2.62% | 4.44% | 4.58% | 8.11% |
| 2025-06-27 | 1.035110 | 3.67 | 0.59 | 1.08 | 2.17% | 3.96% | 4.52% | 8.16% |
| 2025-06-26 | 1.034730 | -1.74 | 0.58 | 0.86 | 2.12% | 3.15% | 4.01% | 8.13% |
| 2025-06-25 | 1.034910 | -1.45 | 0.86 | 1.03 | 3.13% | 3.76% | 4.38% | 8.22% |
| 2025-06-24 | 1.035060 | 0.19 | 1.16 | 1.41 | 4.24% | 5.15% | 4.48% | 8.31% |
| 2025-06-23 | 1.035040 | 3.48 | 1.71 | 1.45 | 6.25% | 5.30% | 4.60% | 8.36% |
| 2025-06-20 | 1.034680 | 3.58 | 1.58 | 1.45 | 5.75% | 5.30% | 4.50% | 8.44% |
| 2025-06-19 | 1.034310 | 0.19 | 1.15 | 1.47 | 4.19% | 5.38% | 4.46% | 8.40% |
| 2025-06-18 | 1.034290 | 0.68 | 1.20 | 1.58 | 4.39% | 5.76% | 4.94% | 8.46% |
| 2025-06-17 | 1.034220 | 4.06 | 1.66 | 1.73 | 6.06% | 6.32% | 4.70% | 8.50% |
| 2025-06-16 | 1.033800 | 2.52 | 1.19 | 1.47 | 4.34% | 4.69% | 4.37% | 8.45% |
| 2025-06-13 | 1.033540 | 0.58 | 1.33 | 1.30 | 4.85% | 4.75% | 3.81% | 8.56% |
| 2025-06-12 | 1.033480 | 0.58 | 1.80 | 1.61 | 6.57% | 5.87% | 3.96% | 8.61% |
| 2025-06-11 | 1.033420 | 3.87 | 1.95 | 1.48 | 7.12% | 5.41% | 3.93% | 8.65% |
| 2025-06-10 | 1.033020 | 0.77 | 1.80 | 1.17 | 6.57% | 4.27% | 3.38% | 8.61% |
| 2025-06-09 | 1.032940 | 3.49 | 1.74 | 1.20 | 4.95% | 4.40% | 3.40% | 8.65% |
| 2025-06-06 | 1.032580 | 3.88 | 1.27 | 1.09 | 4.65% | 3.97% | 3.57% | 8.74% |
| 2025-06-05 | 1.032180 | 1.65 | 1.41 | 0.79 | 5.16% | 2.88% | 3.19% | 8.70% |
| 2025-06-04 | 1.032010 | 2.81 | 1.01 | 0.79 | 3.69% | 2.88% | 2.96% | 8.72% |
| 2025-06-03 | 1.031720 | 0.39 | 0.54 | 0.82 | 1.97% | 3.01% | 2.74% | 8.71% |
| 2025-05-31 | 1.031680 | 0.19 | 0.93 | 1.18 | 2.96% | 4.02% | 2.96% | 8.89% |
| 2025-05-30 | 1.031660 | 4.85 | 0.90 | 1.16 | 3.29% | 4.25% | 3.04% | 8.96% |
| 2025-05-29 | 1.031160 | -1.16 | 0.17 | 0.58 | 0.61% | 2.13% | 2.65% | 8.89% |
| 2025-05-28 | 1.031280 | -0.48 | 0.57 | 0.67 | 2.07% | 2.45% | 4.67% | 8.99% |
| 2025-05-27 | 1.031330 | 1.26 | 1.11 | 0.83 | 4.05% | 3.04% | 4.84% | 9.08% |
| 2025-05-26 | 1.031200 | 1.84 | 1.51 | 0.77 | 5.52% | 2.81% | 4.64% | 9.11% |
| 2025-05-23 | 1.031010 | -0.29 | 1.43 | 0.72 | 5.21% | 2.63% | 4.79% | 9.28% |
| 2025-05-22 | 1.031040 | 1.65 | 1.00 | 0.72 | 3.64% | 2.63% | 4.86% | 9.36% |
| 2025-05-21 | 1.030870 | 3.30 | 0.78 | 0.91 | 2.83% | 3.32% | 5.72% | 9.39% |
| 2025-05-20 | 1.030530 | 4.08 | 0.55 | 0.73 | 2.02% | 2.66% | 5.26% | 9.36% |
| 2025-05-19 | 1.030110 | 1.26 | 0.03 | 0.71 | 0.10% | 1.90% | 4.95% | 9.31% |
| 2025-05-16 | 1.029980 | -3.30 | 0.01 | 0.62 | 0.05% | 1.97% | 5.14% | 9.52% |
| 2025-05-15 | 1.030320 | 0.10 | 0.44 | 0.85 | 1.62% | 2.91% | 5.59% | 9.71% |
| 2025-05-14 | 1.030310 | 1.75 | 1.04 | 0.85 | 3.80% | 3.09% | 5.68% | 9.79% |
| 2025-05-13 | 1.030130 | 0.39 | 0.90 | 0.84 | 3.29% | 3.07% | 5.32% | 9.82% |
| 2025-05-12 | 1.030090 | 1.17 | 1.39 | 1.91 | 2.96% | 6.98% | 5.44% | 9.89% |
| 2025-05-09 | 1.029970 | -0.29 | 1.22 | 1.96 | 3.47% | 7.16% | 5.72% | 10.13% |
| 2025-05-08 | 1.030000 | 4.27 | 1.26 | 2.06 | 4.03% | 7.54% | 5.80% | 10.23% |
| 2025-05-07 | 1.029560 | 0.78 | 0.65 | 1.80 | 2.38% | 6.58% | 5.39% | 10.18% |
| 2025-05-06 | 1.029480 | 3.79 | 0.78 | 1.77 | 2.84% | 6.45% | 5.09% | 10.25% |
| 2025-04-30 | 1.029090 | 1.65 | 2.95 | 2.39 | 10.76% | 8.74% | 12.69% | 10.73% |
| 2025-04-29 | 1.028920 | 15.38 | 2.75 | 2.30 | 10.05% | 8.41% | 12.00% | 10.77% |
| 2025-04-28 | 1.027340 | 0.97 | 1.80 | 1.27 | 6.56% | 4.63% | 10.56% | 10.29% |
| 2025-04-27 | 1.027240 | 0.88 | 2.00 | 1.32 | 5.69% | 4.20% | 10.79% | 10.36% |
| 2025-04-25 | 1.027150 | 1.17 | 1.88 | 1.25 | 6.86% | 4.58% | 13.49% | 10.54% |
| 2025-04-24 | 1.027030 | 0.58 | 1.81 | 1.24 | 6.61% | 4.53% | 16.88% | 10.61% |
| 2025-04-23 | 1.026970 | 0.29 | 1.84 | 1.27 | 6.71% | 4.63% | 17.17% | 10.70% |
| 2025-04-22 | 1.026940 | 8.67 | 1.85 | 1.27 | 6.76% | 4.65% | 16.24% | 10.81% |
| 2025-04-21 | 1.026050 | 2.44 | 0.74 | 0.72 | 2.69% | 2.62% | 15.73% | 10.56% |
| 2025-04-18 | 1.025800 | 0.68 | 0.63 | 0.72 | 2.29% | 2.47% | 18.02% | 10.82% |
| 2025-04-17 | 1.025730 | 0.78 | 0.67 | 0.68 | 2.44% | 2.47% | 18.35% | 10.92% |
| 2025-04-16 | 1.025650 | 0.39 | 0.70 | 3.59 | 2.54% | 13.11% | 18.39% | 11.01% |
| 2025-04-15 | 1.025610 | 0.88 | 0.70 | 4.94 | 2.54% | 18.07% | 17.35% | 11.13% |
| 2025-04-14 | 1.025520 | 1.66 | 0.70 | 4.93 | 2.54% | 18.05% | 17.81% | 11.22% |
| 2025-04-11 | 1.025350 | 0.98 | 0.82 | 5.00 | 2.63% | 18.28% | 18.41% | 11.57% |
| 2025-04-10 | 1.025250 | 0.98 | 0.68 | 4.99 | 2.49% | 18.26% | 18.39% | 11.67% |
| 2025-04-09 | 1.025150 | 0.39 | 6.48 | 6.49 | 23.66% | 23.76% | 18.35% | 11.77% |
| 2025-04-08 | 1.025110 | 0.88 | 9.19 | 8.51 | 33.58% | 31.22% | 17.52% | 11.90% |
| 2025-04-07 | 1.025020 | 2.54 | 9.17 | 8.66 | 33.53% | 31.77% | 17.98% | 12.02% |
| 2025-04-03 | 1.024760 | 41.55 | 9.30 | 8.56 | 34.01% | 31.39% | 20.57% | 12.55% |
| 2025-04-02 | 1.020520 | 19.34 | 6.50 | 6.82 | 23.76% | 24.99% | 16.09% | 10.55% |
| 2025-04-01 | 1.018550 | 0.79 | 7.84 | 5.68 | 28.67% | 20.80% | 13.54% | 9.67% |
| 2025-03-31 | 1.018470 | 2.55 | 8.15 | 5.70 | 29.81% | 20.88% | 13.88% | 9.77% |
| 2025-03-28 | 1.018210 | 0.88 | 8.01 | 5.62 | 29.30% | 20.57% | 14.80% | 10.07% |
| 2025-03-27 | 1.018120 | 21.95 | 7.82 | 5.61 | 28.58% | 20.54% | 18.30% | 10.18% |
| 2025-03-26 | 1.015890 | 28.73 | 7.14 | 4.11 | 26.10% | 15.02% | 15.70% | 9.06% |
| 2025-03-25 | 1.012980 | 2.96 | 3.52 | 2.12 | 12.85% | 7.74% | 11.68% | 7.52% |
| 2025-03-24 | 1.012680 | 1.58 | 3.25 | 1.95 | 11.87% | 7.13% | 11.71% | 7.46% |
| 2025-03-21 | 1.012520 | -0.49 | 3.22 | 2.06 | 11.77% | 7.54% | 12.07% | 7.75% |
| 2025-03-20 | 1.012570 | 17.21 | 3.41 | 2.50 | 12.44% | 9.15% | 13.04% | 7.91% |
| 2025-03-19 | 1.010830 | 3.36 | 1.07 | 1.56 | 3.92% | 5.69% | 11.03% | 6.93% |
| 2025-03-18 | 1.010490 | 1.09 | 0.72 | 1.96 | 2.63% | 7.17% | 10.15% | 6.84% |
| 2025-03-17 | 1.010380 | 1.39 | 0.65 | 2.25 | 2.38% | 8.23% | 10.34% | 6.89% |
| 2025-03-14 | 1.010240 | 0.79 | 0.91 | 2.58 | 3.31% | 9.43% | 10.56% | 7.19% |
| 2025-03-13 | 1.010160 | 0.89 | 1.60 | 2.89 | 5.84% | 10.57% | 10.58% | 7.27% |
| 2025-03-12 | 1.010070 | 0.89 | 2.04 | 2.91 | 7.44% | 10.63% | 10.51% | 7.35% |
| 2025-03-11 | 1.009980 | 0.59 | 3.20 | 4.94 | 11.69% | 18.06% | 10.18% | 7.43% |
| 2025-03-10 | 1.009920 | 3.17 | 3.85 | 4.95 | 14.08% | 18.12% | 10.45% | 7.54% |
| 2025-03-07 | 1.009600 | 5.65 | 4.25 | 4.90 | 15.54% | 17.91% | 10.60% | 7.79% |
| 2025-03-06 | 1.009030 | 3.97 | 4.18 | 4.56 | 15.29% | 16.67% | 9.07% | 7.49% |
| 2025-03-05 | 1.008630 | 9.03 | 3.77 | 4.31 | 13.79% | 15.76% | 8.90% | 7.33% |
| 2025-03-04 | 1.007720 | 5.16 | 6.67 | 4.19 | 24.38% | 15.33% | 8.14% | 6.71% |
| 2025-03-03 | 1.007200 | 5.96 | 6.05 | 3.88 | 22.10% | 14.18% | 7.79% | 6.41% |
| 2025-02-28 | 1.006600 | 5.17 | 5.54 | 3.57 | 20.23% | 13.07% | 7.13% | 6.34% |
| 2025-02-27 | 1.006080 | 1.09 | 4.93 | 3.19 | 17.99% | 11.66% | 6.74% | 6.00% |
| 2025-02-26 | 1.005970 | 29.31 | 4.84 | 3.15 | 17.68% | 11.51% | 6.84% | 6.05% |
| 2025-02-25 | 1.003030 | 0.80 | 1.71 | 1.13 | 6.25% | 4.11% | 3.33% | 3.16% |
| 2025-02-24 | 1.002950 | 2.39 | 1.71 | 1.09 | 6.25% | 3.98% | 3.28% | 3.17% |
| 2025-02-21 | 1.002710 | 0.90 | 1.61 | 1.06 | 5.88% | 3.88% | 3.24% | 3.19% |
| 2025-02-20 | 1.002620 | 0.50 | 1.45 | 1.04 | 5.31% | 3.80% | 3.19% | 3.19% |
| 2025-02-19 | 1.002570 | 7.39 | 1.45 | 1.21 | 5.31% | 4.40% | 3.23% | 3.23% |
| 2025-02-18 | 1.001830 | 0.80 | 0.54 | 0.89 | 1.98% | 2.53% | 2.39% | 2.39% |
| 2025-02-17 | 1.001750 | 1.70 | 0.47 | 0.83 | 1.72% | 2.51% | 2.37% | 2.37% |
| 2025-02-14 | 1.001580 | -0.20 | 0.51 | 0.71 | 1.87% | 2.61% | 2.40% | 2.40% |
| 2025-02-13 | 1.001600 | 0.50 | 0.63 | 0.89 | 2.29% | 2.68% | 2.54% | 2.54% |
| 2025-02-12 | 1.001550 | 1.00 | 0.96 | 0.86 | 3.49% | 2.74% | 2.57% | 2.57% |
| 2025-02-11 | 1.001450 | 0.30 | 1.24 | 0.79 | 2.89% | 2.68% | 2.52% | 2.52% |
| 2025-02-10 | 1.001420 | 1.00 | 1.20 | 0.76 | 3.06% | 2.79% | 2.59% | 2.59% |
| 2025-02-08 | 1.001320 | 1.00 | 1.06 | 0.83 | 3.37% | 2.82% | 2.68% | 2.68% |
| 2025-02-07 | 1.001220 | 0.60 | 0.91 | 0.76 | 3.34% | 2.76% | 2.62% | 2.62% |
| 2025-02-06 | 1.001160 | 2.80 | 1.16 | 0.76 | 2.96% | 2.76% | 2.65% | 2.65% |
| 2025-02-05 | 1.000880 | 3.00 | 0.76 | 0.59 | 2.15% | 2.16% | 2.14% | 2.14% |
| 2025-01-31 | 1.000580 | 2.30 | 0.60 | 0.41 | 2.19% | 2.12% | 2.12% | 2.12% |
| 2025-01-27 | 1.000350 | 0.60 | 0.50 | 0.25 | 2.13% | 2.13% | 2.13% | 2.13% |
| 2025-01-26 | 1.000290 | 1.30 | 0.41 | 0.21 | 2.12% | 2.12% | 2.12% | 2.12% |
| 2025-01-24 | 1.000160 | 0.60 | 0.23 | 0.11 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2025-01-23 | 1.000100 | 0.50 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-01-22 | 1.000050 | 0.50 | 0.07 | 0.04 | 1.83% | 1.83% | 1.83% | 1.83% |
| 2025-01-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |