额度监控暂不可用
丰利兴动科技成长3M最短持有
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业绩比较基准：中债-新综合全价(1-3年)指数收益率×85%+创业板指数收益率×10%+活期存款利率×5%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.1057当次万收
-45.027日均万收
-0.1614日均万收
-4.377日年化
-0.71%1月年化
-24.06%3月年化
-4.02%成立来年化
6.13%数据概览（全部）
开始 2025-02-07 · 结束 2026-10-29 · 记录 435 条 · 总万收 1017.37 · 日均万收 1.61 · 挂0 0 次 · 为负 183 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.1057 | -45.02 | -0.16 | -4.37 | -0.71% | -16.03% | -24.06% | 6.13% |
| 2026-10-28 | 1.1107 | 39.14 | -1.79 | -5.12 | -6.70% | -18.74% | -16.97% | 6.43% |
| 2026-10-27 | 1.10637 | -23.09 | -9.47 | -9.64 | -34.60% | -35.06% | -26.56% | 6.19% |
| 2026-10-26 | 1.10893 | -4.33 | -3.97 | -7.54 | -14.58% | -27.47% | -24.81% | 6.35% |
| 2026-10-23 | 1.10941 | 32.19 | -3.64 | -9.32 | -13.41% | -33.91% | -27.94% | 6.41% |
| 2026-10-22 | 1.10585 | -56.47 | -8.59 | -11.83 | -31.35% | -42.94% | -34.12% | 6.21% |
| 2026-10-21 | 1.11213 | -14.64 | -8.44 | -8.57 | -30.81% | -20.78% | -27.30% | 6.59% |
| 2026-10-20 | 1.11376 | 15.47 | -9.80 | -7.53 | -35.76% | -19.18% | -24.12% | 6.70% |
| 2026-10-19 | 1.11204 | -2.07 | -11.11 | -8.63 | -40.48% | -23.13% | -24.85% | 6.61% |
| 2026-10-16 | 1.11227 | -2.43 | -14.99 | -8.49 | -54.55% | -27.00% | -25.33% | 6.65% |
| 2026-10-15 | 1.11254 | -55.42 | -15.08 | -8.31 | -54.86% | -28.21% | -20.15% | 6.68% |
| 2026-10-14 | 1.11874 | -24.17 | -8.71 | -4.35 | -15.87% | -15.87% | -12.97% | 7.06% |
| 2026-10-13 | 1.12145 | 6.34 | -5.25 | -4.16 | -10.33% | -15.16% | -10.48% | 7.23% |
| 2026-10-12 | 1.12074 | -33.53 | -6.16 | -3.60 | -13.11% | -13.12% | -11.56% | 7.20% |
| 2026-10-10 | 1.12451 | 4.27 | -1.37 | -5.73 | -3.50% | -18.27% | -9.06% | 7.45% |
| 2026-10-09 | 1.12403 | -3.02 | -1.98 | -6.03 | -5.62% | -20.52% | -10.80% | 7.43% |
| 2026-10-08 | 1.12437 | -10.84 | -1.55 | -5.82 | -4.95% | -21.21% | -9.86% | 7.47% |
| 2026-09-30 | 1.12559 | -21.45 | -12.47 | -6.50 | -45.46% | -23.71% | -5.71% | 7.64% |
| 2026-09-29 | 1.12801 | 14.20 | -12.26 | -2.04 | -44.68% | -7.54% | 0.10% | 7.80% |
| 2026-09-28 | 1.12641 | -63.34 | -14.16 | -2.75 | -51.56% | -10.10% | -1.57% | 7.72% |
| 2026-09-24 | 1.13359 | -16.73 | -0.39 | 0.42 | -1.47% | 1.47% | 8.15% | 8.21% |
| 2026-09-23 | 1.13549 | -19.95 | -0.53 | 0.89 | -1.97% | 3.20% | 9.35% | 8.34% |
| 2026-09-22 | 1.13776 | 0.88 | 8.18 | 2.65 | 29.87% | 9.66% | 7.23% | 8.49% |
| 2026-09-21 | 1.13766 | 12.06 | 8.67 | 3.05 | 31.68% | 11.12% | 7.36% | 8.50% |
| 2026-09-20 | 1.13629 | 2.38 | 5.61 | 5.18 | 15.91% | 16.54% | 6.13% | 8.43% |
| 2026-09-18 | 1.13602 | 18.61 | 5.27 | 5.01 | 19.21% | 18.28% | 7.91% | 8.44% |
| 2026-09-17 | 1.13391 | -17.69 | 1.23 | 2.62 | 4.42% | 9.53% | -4.33% | 8.33% |
| 2026-09-16 | 1.13592 | 41.02 | 2.30 | 4.70 | 8.37% | 17.17% | -1.01% | 8.47% |
| 2026-09-15 | 1.13128 | 4.33 | -2.87 | 0.62 | -10.49% | 2.24% | -0.28% | 8.19% |
| 2026-09-14 | 1.13079 | -9.37 | -2.57 | -0.06 | -9.39% | -0.25% | -0.80% | 8.17% |
| 2026-09-11 | 1.13185 | -9.71 | 4.74 | 2.50 | 17.29% | 9.11% | 2.29% | 8.28% |
| 2026-09-10 | 1.13295 | -10.14 | 4.02 | 2.66 | 14.63% | 9.70% | 5.73% | 8.37% |
| 2026-09-09 | 1.1341 | 4.76 | 7.10 | 5.47 | 25.92% | 19.99% | 7.13% | 8.45% |
| 2026-09-08 | 1.13356 | 6.44 | 4.12 | 4.76 | 14.99% | 17.39% | 6.42% | 8.43% |
| 2026-09-07 | 1.13283 | 41.84 | 2.45 | 3.81 | 8.90% | 13.88% | 5.86% | 8.40% |
| 2026-09-04 | 1.12811 | -14.78 | 0.26 | -1.56 | 0.92% | -5.72% | 5.82% | 8.15% |
| 2026-09-03 | 1.12978 | 11.43 | 1.31 | 0.80 | 4.76% | 2.89% | 9.77% | 8.27% |
| 2026-09-02 | 1.12849 | -16.10 | 3.84 | -0.11 | 13.99% | -0.44% | 14.87% | 8.20% |
| 2026-09-01 | 1.13031 | -5.22 | 5.41 | -4.78 | 19.73% | -17.53% | 13.83% | 8.33% |
| 2026-08-31 | 1.1309 | 26.51 | 5.16 | -3.72 | 18.83% | -13.67% | 14.90% | 8.38% |
| 2026-08-28 | 1.12791 | -7.44 | -3.38 | -2.27 | -12.36% | -8.41% | 10.96% | 8.23% |
| 2026-08-27 | 1.12875 | 29.14 | 0.30 | -0.77 | 1.02% | -2.98% | 12.30% | 8.30% |
| 2026-08-26 | 1.12547 | -5.15 | -4.06 | -2.65 | -14.83% | -9.81% | -0.88% | 8.11% |
| 2026-08-25 | 1.12605 | -6.92 | -14.97 | -0.97 | -54.57% | -3.68% | 0.75% | 8.16% |
| 2026-08-24 | 1.12683 | -33.26 | -12.60 | -0.38 | -46.00% | -1.53% | 1.59% | 8.22% |
| 2026-08-21 | 1.13059 | 18.25 | -1.16 | 2.17 | -4.47% | 7.79% | 2.37% | 8.51% |
| 2026-08-20 | 1.12853 | -1.33 | -1.84 | 3.34 | -6.97% | 12.07% | 0.04% | 8.39% |
| 2026-08-19 | 1.12868 | -81.55 | -1.25 | 3.81 | -4.80% | 13.79% | 8.29% | 8.42% |
| 2026-08-18 | 1.13796 | 9.68 | 13.03 | 10.88 | 47.72% | 39.96% | 17.68% | 9.04% |
| 2026-08-17 | 1.13686 | 46.84 | 11.84 | 13.98 | 43.33% | 51.45% | 17.10% | 8.98% |
| 2026-08-14 | 1.13156 | 13.45 | 5.49 | 9.42 | 20.08% | 34.53% | -1.77% | 8.68% |
| 2026-08-13 | 1.13004 | 2.83 | 8.52 | 10.20 | 31.15% | 37.42% | -5.04% | 8.60% |
| 2026-08-12 | 1.12972 | 18.45 | 8.87 | 7.58 | 32.42% | 27.71% | 1.03% | 8.59% |
| 2026-08-11 | 1.12764 | 1.33 | 8.73 | 6.51 | 31.92% | 23.77% | -6.96% | 8.47% |
| 2026-08-10 | 1.12749 | 2.40 | 16.12 | 0.81 | 59.07% | 2.80% | -7.34% | 8.48% |
| 2026-08-07 | 1.12722 | 34.63 | 13.34 | 1.26 | 48.79% | 4.43% | -7.24% | 8.50% |
| 2026-08-06 | 1.12333 | 5.26 | 11.88 | -3.20 | 43.43% | -11.83% | -11.82% | 8.26% |
| 2026-08-05 | 1.12274 | 17.49 | 6.29 | -3.54 | 22.86% | -13.05% | -13.75% | 8.24% |
| 2026-08-04 | 1.12078 | 53.10 | 4.29 | -4.85 | 15.54% | -17.81% | -15.99% | 8.12% |
| 2026-08-03 | 1.11486 | -17.10 | -14.50 | -3.90 | -52.87% | -14.37% | -22.64% | 7.74% |
| 2026-07-31 | 1.11677 | 24.42 | -10.83 | -2.39 | -39.57% | -8.89% | -30.34% | 7.91% |
| 2026-07-30 | 1.11405 | -33.90 | -18.29 | -9.58 | -66.54% | -34.96% | -38.18% | 7.74% |
| 2026-07-29 | 1.11784 | 3.49 | -13.37 | -9.69 | -48.75% | -35.36% | -29.61% | 8.01% |
| 2026-07-28 | 1.11745 | -78.40 | -13.99 | -10.90 | -51.01% | -39.72% | -28.09% | 8.00% |
| 2026-07-27 | 1.12628 | 8.62 | 6.70 | -1.52 | 24.37% | -5.73% | -19.92% | 8.62% |
| 2026-07-24 | 1.12531 | -27.83 | 6.04 | -5.78 | 21.96% | -21.26% | -22.92% | 8.60% |
| 2026-07-23 | 1.12845 | 0.53 | -0.86 | -7.57 | -3.42% | -27.73% | -16.38% | 8.83% |
| 2026-07-22 | 1.12839 | -0.89 | -6.01 | -3.44 | -22.18% | -12.83% | -25.04% | 8.84% |
| 2026-07-21 | 1.12849 | 66.46 | -7.81 | -3.62 | -28.72% | -13.47% | -20.14% | 8.87% |
| 2026-07-20 | 1.12104 | 4.02 | -9.73 | -9.13 | -35.66% | -33.36% | -28.16% | 8.37% |
| 2026-07-17 | 1.12059 | -76.16 | -17.61 | -10.14 | -64.20% | -37.00% | -26.27% | 8.38% |
| 2026-07-16 | 1.12919 | -35.47 | -14.27 | -4.15 | -52.07% | -15.26% | -14.61% | 9.00% |
| 2026-07-15 | 1.13321 | -13.48 | -0.87 | -7.53 | -3.49% | -27.59% | -7.66% | 9.30% |
| 2026-07-14 | 1.13474 | 52.98 | 0.57 | -9.56 | 1.79% | -34.91% | 1.88% | 9.42% |
| 2026-07-13 | 1.12876 | -51.12 | -8.53 | -10.58 | -31.27% | -38.59% | -4.27% | 9.02% |
| 2026-07-10 | 1.13456 | -52.78 | -2.67 | -6.89 | -9.91% | -25.26% | 2.31% | 9.48% |
| 2026-07-09 | 1.14058 | 58.29 | 5.98 | -6.87 | 21.76% | -25.17% | 3.99% | 9.92% |
| 2026-07-08 | 1.13397 | -3.35 | -14.19 | -8.06 | -51.72% | -29.44% | 1.92% | 9.48% |
| 2026-07-07 | 1.13435 | -10.74 | -19.68 | -5.90 | -71.59% | -21.65% | -2.88% | 9.52% |
| 2026-07-06 | 1.13557 | -10.12 | -12.64 | -10.25 | -46.19% | -37.41% | -1.71% | 9.63% |
| 2026-07-03 | 1.13672 | 7.75 | -11.12 | -7.86 | -40.69% | -26.89% | -8.40% | 9.77% |
| 2026-07-02 | 1.13584 | -82.86 | -19.72 | -8.41 | -71.81% | -30.80% | -6.68% | 9.72% |
| 2026-07-01 | 1.14533 | -41.82 | -1.93 | 0.06 | -7.23% | 0.02% | 10.20% | 10.42% |
| 2026-06-30 | 1.15014 | 38.58 | 7.88 | 4.55 | 28.67% | 16.49% | 12.32% | 10.79% |
| 2026-06-29 | 1.14572 | 0.52 | -7.86 | 3.38 | -28.88% | 12.19% | 7.34% | 10.49% |
| 2026-06-26 | 1.14566 | -52.44 | -4.60 | 8.08 | -14.92% | 29.43% | 8.38% | 10.55% |
| 2026-06-25 | 1.1517 | 41.68 | 2.89 | 12.95 | 10.34% | 47.51% | 12.97% | 11.01% |
| 2026-06-24 | 1.14692 | 26.84 | 2.05 | 9.14 | 7.28% | 33.41% | 8.85% | 10.68% |
| 2026-06-23 | 1.14385 | -71.61 | 1.23 | 4.44 | 4.29% | 16.05% | 9.92% | 10.48% |
| 2026-06-22 | 1.1521 | 23.32 | 14.61 | 12.50 | 53.54% | 45.87% | 18.80% | 11.10% |
| 2026-06-18 | 1.14942 | 35.80 | 23.01 | 3.40 | 84.50% | 12.24% | 17.24% | 11.00% |
| 2026-06-17 | 1.14532 | 21.09 | 16.23 | 0.49 | 59.45% | 1.59% | 14.83% | 10.72% |
| 2026-06-16 | 1.14291 | 22.10 | 7.64 | 0.55 | 27.79% | 1.83% | 11.61% | 10.56% |
| 2026-06-15 | 1.14039 | 66.38 | 10.38 | 2.94 | 37.81% | 10.51% | 9.37% | 10.39% |
| 2026-06-12 | 1.13287 | 15.74 | -5.44 | -3.57 | -19.95% | -13.17% | -7.82% | 9.90% |
| 2026-06-11 | 1.13109 | -11.66 | -16.21 | -6.23 | -59.07% | -22.80% | -5.54% | 9.78% |
| 2026-06-10 | 1.13241 | -39.06 | -15.26 | -3.35 | -55.62% | -12.40% | -2.51% | 9.90% |
| 2026-06-09 | 1.13685 | 41.25 | -6.54 | -1.65 | -24.01% | -6.18% | 7.23% | 10.26% |
| 2026-06-08 | 1.13218 | -44.32 | -4.51 | -4.02 | -16.66% | -14.79% | 2.44% | 9.93% |
| 2026-06-05 | 1.13722 | -59.70 | -1.70 | 2.07 | -6.41% | 7.43% | 10.39% | 10.37% |
| 2026-06-04 | 1.14405 | -4.98 | 3.76 | 9.45 | 13.62% | 34.59% | 18.58% | 10.91% |
| 2026-06-03 | 1.14462 | 21.98 | 8.55 | 6.28 | 31.16% | 22.86% | 19.67% | 10.97% |
| 2026-06-02 | 1.14211 | 55.47 | 3.24 | 5.53 | 11.71% | 20.13% | 17.80% | 10.81% |
| 2026-06-01 | 1.13581 | -24.59 | -3.54 | 2.73 | -12.96% | 9.86% | 11.96% | 10.35% |
| 2026-05-31 | 1.13861 | -0.09 | 5.83 | 4.57 | 16.52% | 14.56% | 15.28% | 10.58% |
| 2026-05-29 | 1.13862 | -21.47 | 5.84 | 4.58 | 21.29% | 16.66% | 14.76% | 10.63% |
| 2026-05-28 | 1.14107 | 28.56 | 15.14 | 3.47 | 55.42% | 12.58% | 21.22% | 10.84% |
| 2026-05-27 | 1.13782 | -15.18 | 4.01 | -1.46 | 14.48% | -5.44% | 16.31% | 10.61% |
| 2026-05-26 | 1.13955 | 7.99 | 7.83 | 2.10 | 28.48% | 7.55% | 16.72% | 10.77% |
| 2026-05-25 | 1.13864 | 41.01 | 8.99 | 2.48 | 32.76% | 8.94% | 16.30% | 10.72% |
| 2026-05-22 | 1.13399 | 43.58 | 3.31 | 2.30 | 11.98% | 8.26% | 5.63% | 10.43% |
| 2026-05-21 | 1.12907 | -49.35 | -8.20 | -1.08 | -29.94% | -4.06% | 5.22% | 10.07% |
| 2026-05-20 | 1.13467 | 11.56 | -6.92 | 4.50 | -25.29% | 16.37% | 12.94% | 10.53% |
| 2026-05-19 | 1.13336 | 16.17 | -3.62 | 5.94 | -13.31% | 15.96% | 11.12% | 10.45% |
| 2026-05-18 | 1.13153 | 1.24 | -4.03 | 4.79 | -14.80% | 13.55% | 9.56% | 10.32% |
| 2026-05-15 | 1.13139 | -36.99 | 1.28 | 4.70 | 4.52% | 15.95% | 16.83% | 10.38% |
| 2026-05-14 | 1.13559 | -40.43 | 6.04 | 7.34 | 21.95% | 26.84% | 20.89% | 10.74% |
| 2026-05-13 | 1.1402 | 34.68 | 15.92 | 9.62 | 58.31% | 35.30% | 28.76% | 11.12% |
| 2026-05-12 | 1.13626 | 13.31 | 15.50 | 9.35 | 33.12% | 34.29% | 23.49% | 10.84% |
| 2026-05-11 | 1.13475 | 42.84 | 13.60 | 7.60 | 31.68% | 27.82% | 22.65% | 10.74% |
| 2026-05-09 | 1.12991 | -4.42 | 7.48 | 4.34 | 21.25% | 14.78% | 20.03% | 10.40% |
| 2026-05-08 | 1.13041 | -3.71 | 8.11 | 4.65 | 25.94% | 16.99% | 19.93% | 10.46% |
| 2026-05-07 | 1.13083 | 28.73 | 8.64 | 3.29 | 31.59% | 11.97% | 25.63% | 10.52% |
| 2026-05-06 | 1.12759 | 31.76 | 3.33 | -0.73 | 12.14% | -2.73% | 21.47% | 10.28% |
| 2026-04-30 | 1.12402 | -8.44 | -2.07 | 2.91 | -7.60% | 10.57% | 21.76% | 10.13% |
| 2026-04-29 | 1.12497 | 30.85 | -4.80 | 5.77 | -17.55% | 21.07% | 20.12% | 10.23% |
| 2026-04-28 | 1.12151 | -11.22 | -3.46 | 3.27 | -12.71% | 11.89% | 16.31% | 9.97% |
| 2026-04-27 | 1.12277 | -2.85 | 0.07 | 5.70 | 0.19% | 20.83% | 18.18% | 10.09% |
| 2026-04-24 | 1.12309 | -22.83 | 0.87 | 6.25 | 3.11% | 22.86% | 18.49% | 10.19% |
| 2026-04-23 | 1.12566 | -27.55 | 7.89 | 8.99 | 28.79% | 32.95% | 24.24% | 10.42% |
| 2026-04-22 | 1.12877 | 40.20 | 16.34 | 10.59 | 59.90% | 38.87% | 31.38% | 10.71% |
| 2026-04-21 | 1.12425 | 13.54 | 10.00 | 10.74 | 36.57% | 39.43% | 18.63% | 10.35% |
| 2026-04-20 | 1.12273 | 2.76 | 11.33 | 10.66 | 41.48% | 32.24% | 17.62% | 10.25% |
| 2026-04-17 | 1.12242 | 26.26 | 11.63 | 10.46 | 42.57% | 38.42% | 11.94% | 10.30% |
| 2026-04-16 | 1.11948 | 31.63 | 10.09 | 8.78 | 36.92% | 32.18% | 9.92% | 10.07% |
| 2026-04-15 | 1.11595 | -4.21 | 4.83 | 5.33 | 17.63% | 19.49% | 4.17% | 9.80% |
| 2026-04-14 | 1.11642 | 22.89 | 11.48 | 7.83 | 42.00% | 28.69% | 3.36% | 9.86% |
| 2026-04-13 | 1.11387 | 4.85 | 9.99 | 4.65 | 25.57% | 16.96% | 0.77% | 9.67% |
| 2026-04-10 | 1.11333 | 15.47 | 9.30 | 4.93 | 33.99% | 17.99% | -2.14% | 9.69% |
| 2026-04-09 | 1.11161 | -5.21 | 7.46 | 4.82 | 27.25% | 17.61% | -3.46% | 9.56% |
| 2026-04-08 | 1.11219 | 42.35 | 5.83 | 3.82 | 21.28% | 13.93% | -0.50% | 9.64% |
| 2026-04-07 | 1.1075 | 12.48 | 4.18 | 2.49 | 15.25% | 9.05% | -7.52% | 9.25% |
| 2026-04-03 | 1.10612 | 2.62 | 0.56 | -0.02 | 1.98% | -0.14% | -8.37% | 9.22% |
| 2026-04-02 | 1.10583 | -16.61 | 2.19 | -1.00 | 7.93% | -3.74% | -10.51% | 9.22% |
| 2026-04-01 | 1.10767 | 30.79 | 1.81 | -2.44 | 6.55% | -9.01% | -12.91% | 9.40% |
| 2026-03-31 | 1.10427 | -21.69 | 0.79 | -3.95 | 2.83% | -14.46% | -14.00% | 9.13% |
| 2026-03-30 | 1.10667 | 8.77 | 8.14 | -3.50 | 29.76% | -12.82% | -11.86% | 9.36% |
| 2026-03-27 | 1.1057 | 14.04 | -0.59 | -4.77 | -2.26% | -17.43% | -13.78% | 9.34% |
| 2026-03-26 | 1.10415 | -19.25 | -4.19 | -6.85 | -15.40% | -24.98% | -14.34% | 9.23% |
| 2026-03-25 | 1.10628 | 23.65 | -6.70 | -5.77 | -24.53% | -21.06% | -6.86% | 9.44% |
| 2026-03-24 | 1.10367 | 29.81 | -8.69 | -7.13 | -31.74% | -25.98% | -9.29% | 9.23% |
| 2026-03-23 | 1.10039 | -52.34 | -15.14 | -7.90 | -55.09% | -28.73% | -12.45% | 8.96% |
| 2026-03-20 | 1.10618 | -11.20 | -8.95 | -5.57 | -32.60% | -20.28% | -7.97% | 9.55% |
| 2026-03-19 | 1.10742 | -36.80 | -9.51 | -4.40 | -34.66% | -16.05% | -6.98% | 9.68% |
| 2026-03-18 | 1.11151 | 9.73 | -4.85 | -1.45 | -17.67% | -5.31% | -3.01% | 10.07% |
| 2026-03-17 | 1.11043 | -15.38 | -5.58 | -3.23 | -20.35% | -11.78% | -4.25% | 10.00% |
| 2026-03-16 | 1.11214 | -8.98 | -0.65 | -4.73 | -2.39% | -17.26% | -2.52% | 10.18% |
| 2026-03-13 | 1.11314 | -15.16 | -2.19 | -2.77 | -8.00% | -10.13% | -3.72% | 10.35% |
| 2026-03-12 | 1.11483 | -4.12 | 0.71 | -1.21 | 2.57% | -4.46% | -1.20% | 10.53% |
| 2026-03-11 | 1.11529 | 4.57 | 1.94 | -1.96 | 7.07% | -7.18% | -0.19% | 10.60% |
| 2026-03-10 | 1.11478 | 19.14 | -0.88 | -1.61 | -3.23% | -5.93% | 3.20% | 10.58% |
| 2026-03-09 | 1.11265 | -19.73 | -8.82 | -1.14 | -32.14% | -2.56% | 1.05% | 10.41% |
| 2026-03-06 | 1.11485 | 5.12 | -3.35 | 0.27 | -12.27% | 0.66% | 0.12% | 10.69% |
| 2026-03-05 | 1.11428 | 4.49 | -3.14 | -0.10 | -11.49% | -0.29% | 2.21% | 10.67% |
| 2026-03-04 | 1.11378 | -15.15 | -5.86 | -0.42 | -21.40% | -1.22% | 6.55% | 10.65% |
| 2026-03-03 | 1.11547 | -36.44 | -2.35 | 0.66 | -8.63% | 1.97% | -1.41% | 10.83% |
| 2026-03-02 | 1.11955 | 17.81 | 6.53 | 3.27 | 10.44% | 10.44% | 2.98% | 11.25% |
| 2026-02-28 | 1.11756 | 0.72 | 3.99 | 1.99 | 7.28% | 7.28% | -5.43% | 11.12% |
| 2026-02-27 | 1.11748 | 6.63 | 3.89 | 1.87 | 7.63% | 6.81% | -3.92% | 11.14% |
| 2026-02-26 | 1.11674 | -14.57 | 2.94 | -0.34 | 6.25% | -1.26% | -0.53% | 11.10% |
| 2026-02-25 | 1.11837 | 9.40 | 5.02 | 1.17 | 11.67% | 4.25% | 1.56% | 11.28% |
| 2026-02-24 | 1.11732 | 25.75 | 3.68 | 0.89 | 9.40% | 3.25% | 1.91% | 11.21% |
| 2026-02-14 | 1.11445 | -1.08 | 3.59 | -1.47 | 11.45% | -5.51% | 5.70% | 11.23% |
| 2026-02-13 | 1.11457 | -24.26 | 3.75 | -1.40 | 13.65% | -5.25% | 6.59% | 11.27% |
| 2026-02-12 | 1.11728 | 6.54 | 6.52 | -3.33 | 23.82% | -12.29% | 10.56% | 11.57% |
| 2026-02-11 | 1.11655 | 5.56 | 2.33 | -2.85 | 8.47% | -10.56% | 9.45% | 11.53% |
| 2026-02-10 | 1.11593 | 4.21 | 4.72 | -0.78 | 17.20% | -3.03% | 10.62% | 11.50% |
| 2026-02-09 | 1.11546 | 34.18 | 9.85 | -0.90 | 35.96% | -3.45% | 10.46% | 11.48% |
| 2026-02-06 | 1.11166 | -4.86 | -6.55 | -2.38 | -24.09% | -8.86% | 7.99% | 11.20% |
| 2026-02-05 | 1.1122 | -22.79 | -13.17 | -0.68 | -48.17% | -2.67% | 8.68% | 11.28% |
| 2026-02-04 | 1.11474 | 22.30 | -8.03 | 0.87 | -29.53% | 3.02% | 14.37% | 11.57% |
| 2026-02-03 | 1.11226 | 40.08 | -6.28 | 0.95 | -23.20% | 3.31% | 16.35% | 11.35% |
| 2026-02-02 | 1.10782 | -80.50 | -11.64 | -1.77 | -42.58% | -6.60% | 10.35% | 10.93% |
| 2026-01-31 | 1.11681 | -0.09 | 1.77 | 4.70 | 5.56% | 15.99% | 20.66% | 11.91% |
| 2026-01-30 | 1.11682 | -51.22 | 1.78 | 4.70 | 6.40% | 17.15% | 21.36% | 11.94% |
| 2026-01-29 | 1.12257 | 13.20 | 11.81 | 8.54 | 43.23% | 31.31% | 26.87% | 12.57% |
| 2026-01-28 | 1.12109 | 34.55 | 9.78 | 8.03 | 35.78% | 29.44% | 25.26% | 12.45% |
| 2026-01-27 | 1.11723 | 2.60 | 8.19 | 6.14 | 29.95% | 22.50% | 17.43% | 12.09% |
| 2026-01-26 | 1.11694 | 13.36 | 8.10 | 5.78 | 29.62% | 21.18% | 17.69% | 12.09% |
| 2026-01-23 | 1.11545 | 18.95 | 7.62 | 6.32 | 27.87% | 23.13% | 17.48% | 12.04% |
| 2026-01-22 | 1.11334 | -0.99 | 5.26 | 6.37 | 19.23% | 23.34% | 15.84% | 11.85% |
| 2026-01-21 | 1.11345 | 23.41 | 6.28 | 5.83 | 22.95% | 21.34% | 16.93% | 11.90% |
| 2026-01-20 | 1.11085 | 1.98 | 4.10 | 4.22 | 14.97% | 15.42% | 15.39% | 11.66% |
| 2026-01-19 | 1.11063 | 10.00 | 3.47 | 5.75 | 12.66% | 21.06% | 15.65% | 11.67% |
| 2026-01-16 | 1.10952 | 2.43 | 5.01 | 7.76 | 18.30% | 24.88% | 15.96% | 11.65% |
| 2026-01-15 | 1.10925 | 6.13 | 7.48 | 7.58 | 27.36% | 25.94% | 19.74% | 11.66% |
| 2026-01-14 | 1.10857 | 8.13 | 5.38 | 7.15 | 19.64% | 26.18% | 15.92% | 11.62% |
| 2026-01-13 | 1.10767 | -2.44 | 4.33 | 6.07 | 15.82% | 22.22% | 12.39% | 11.56% |
| 2026-01-12 | 1.10794 | 20.80 | 8.04 | 6.26 | 29.39% | 22.91% | 13.08% | 11.62% |
| 2026-01-09 | 1.10564 | 19.76 | 10.51 | 3.40 | 29.89% | 12.39% | 12.13% | 11.48% |
| 2026-01-08 | 1.10346 | -8.60 | 7.69 | 2.54 | 24.57% | 9.27% | 10.70% | 11.27% |
| 2026-01-07 | 1.10441 | 0.81 | 8.92 | 3.09 | 32.59% | 11.29% | 10.39% | 11.41% |
| 2026-01-06 | 1.10432 | 23.51 | 7.81 | 3.44 | 28.53% | 12.55% | 9.82% | 11.43% |
| 2026-01-05 | 1.10173 | 38.45 | 4.48 | 2.32 | 16.33% | 8.45% | 7.36% | 11.18% |
| 2026-01-04 | 1.09751 | -0.36 | -3.77 | 0.95 | -10.69% | 3.02% | 2.91% | 10.75% |
| 2025-12-31 | 1.09755 | -6.92 | -2.73 | 1.57 | -9.96% | 5.71% | 0.80% | 10.89% |
| 2025-12-30 | 1.09831 | 0.18 | -0.93 | 4.42 | -3.42% | 16.17% | 3.30% | 11.01% |
| 2025-12-29 | 1.09829 | -19.27 | 0.16 | 2.64 | 0.57% | 9.63% | 3.18% | 11.04% |
| 2025-12-26 | 1.10041 | 7.82 | 5.66 | 3.03 | 20.69% | 11.04% | 6.38% | 11.38% |
| 2025-12-25 | 1.09955 | -0.91 | 6.52 | 3.74 | 23.82% | 13.66% | 5.25% | 11.32% |
| 2025-12-24 | 1.09965 | 5.64 | 5.86 | 3.21 | 21.43% | 11.72% | 6.94% | 11.37% |
| 2025-12-23 | 1.09903 | 7.83 | 9.78 | 3.39 | 35.78% | 12.37% | 6.63% | 11.33% |
| 2025-12-22 | 1.09817 | 19.25 | 5.12 | 2.04 | 18.68% | 7.40% | 5.92% | 11.27% |
| 2025-12-19 | 1.09606 | 13.80 | 0.39 | 0.77 | 1.38% | 2.79% | -2.17% | 11.13% |
| 2025-12-18 | 1.09455 | -5.48 | 0.97 | 0.96 | 3.48% | 3.46% | -3.25% | 10.99% |
| 2025-12-17 | 1.09515 | 33.07 | 0.56 | 0.56 | 2.00% | 2.03% | -5.12% | 11.10% |
| 2025-12-16 | 1.09154 | -24.77 | -3.00 | -2.63 | -10.96% | -9.59% | -9.77% | 10.71% |
| 2025-12-15 | 1.09425 | -13.87 | -1.05 | -1.68 | -3.86% | -6.13% | -7.19% | 11.06% |
| 2025-12-12 | 1.09577 | 17.83 | 1.15 | 0.29 | 4.19% | 1.05% | -6.01% | 11.35% |
| 2025-12-11 | 1.09382 | -8.31 | 0.94 | -0.27 | 3.43% | -1.00% | -7.90% | 11.15% |
| 2025-12-10 | 1.09473 | 8.14 | 0.57 | 0.04 | 2.05% | 0.14% | -7.20% | 11.30% |
| 2025-12-09 | 1.09384 | -11.14 | -2.25 | -0.64 | -8.23% | -2.36% | -5.96% | 11.23% |
| 2025-12-08 | 1.09506 | 1.55 | -2.30 | 1.08 | -8.41% | 3.93% | -4.85% | 11.41% |
| 2025-12-05 | 1.09489 | 16.38 | -0.57 | 1.45 | -2.09% | 5.27% | -4.26% | 11.51% |
| 2025-12-04 | 1.0931 | -10.97 | -1.48 | -2.61 | -5.43% | -9.55% | -5.66% | 11.33% |
| 2025-12-03 | 1.0943 | -11.59 | -0.48 | -2.42 | -1.76% | -8.83% | -6.82% | 11.51% |
| 2025-12-02 | 1.09557 | -11.49 | 0.97 | -1.24 | 3.52% | -4.54% | -4.16% | 11.71% |
| 2025-12-01 | 1.09683 | 13.60 | 4.46 | -1.91 | 16.31% | -6.99% | -2.94% | 11.90% |
| 2025-11-30 | 1.09534 | 0.09 | 3.48 | -3.65 | 9.87% | -11.67% | -4.69% | 11.76% |
| 2025-11-28 | 1.09533 | 9.96 | 3.46 | -3.66 | 12.65% | -13.36% | -5.73% | 11.84% |
| 2025-11-27 | 1.09424 | -3.93 | -3.74 | -6.03 | -13.69% | -21.95% | -4.67% | 11.74% |
| 2025-11-26 | 1.09467 | -1.46 | -4.35 | -4.24 | -15.91% | -15.48% | -5.61% | 11.83% |
| 2025-11-25 | 1.09483 | 12.99 | -3.44 | -3.98 | -12.59% | -14.54% | -2.65% | 11.89% |
| 2025-11-24 | 1.09341 | 6.68 | -8.28 | -5.09 | -30.20% | -18.56% | -4.26% | 11.76% |
| 2025-11-21 | 1.09268 | -40.47 | -10.78 | -4.49 | -39.26% | -16.38% | -4.32% | 11.79% |
| 2025-11-20 | 1.09712 | -8.20 | -8.31 | -2.09 | -30.29% | -7.65% | -2.19% | 12.39% |
| 2025-11-19 | 1.09802 | 4.92 | -4.13 | -0.46 | -15.10% | -1.71% | 2.77% | 12.55% |
| 2025-11-18 | 1.09748 | -20.91 | -4.52 | -0.47 | -16.53% | -1.73% | 1.97% | 12.53% |
| 2025-11-17 | 1.09978 | -10.81 | -1.90 | -0.44 | -6.96% | -1.63% | 4.50% | 12.87% |
| 2025-11-14 | 1.10097 | -23.20 | 1.80 | 0.91 | 6.54% | 3.30% | 4.30% | 13.16% |
| 2025-11-13 | 1.10353 | 21.07 | 4.13 | 2.31 | 15.07% | 8.44% | 11.40% | 13.54% |
| 2025-11-12 | 1.10121 | 2.18 | 3.21 | 0.46 | 11.72% | 1.66% | 4.99% | 13.29% |
| 2025-11-11 | 1.10097 | -2.54 | 3.59 | 1.64 | 13.10% | 5.96% | 4.72% | 13.30% |
| 2025-11-10 | 1.10125 | 15.10 | 1.02 | 0.99 | 3.70% | 3.58% | 5.19% | 13.39% |
| 2025-11-07 | 1.09959 | -6.91 | 0.02 | 1.44 | 0.05% | 5.25% | 2.94% | 13.32% |
| 2025-11-06 | 1.10035 | 14.65 | 0.50 | 2.97 | 1.80% | 10.85% | 3.70% | 13.47% |
| 2025-11-05 | 1.09874 | 4.83 | -2.30 | 1.42 | -8.39% | 5.16% | 2.31% | 13.30% |
| 2025-11-04 | 1.09821 | -20.54 | -0.32 | -0.57 | -1.19% | -2.11% | 1.87% | 13.28% |
| 2025-11-03 | 1.10047 | 8.09 | 0.95 | 3.22 | 3.46% | 11.76% | 4.14% | 13.63% |
| 2025-10-31 | 1.09958 | -3.55 | 2.87 | 2.61 | 10.45% | 9.49% | 3.59% | 13.66% |
| 2025-10-30 | 1.09997 | -4.91 | 5.45 | 1.75 | 19.89% | 6.34% | 4.14% | 13.77% |
| 2025-10-29 | 1.10051 | 18.66 | 5.13 | 2.23 | 18.74% | 8.13% | 7.23% | 13.90% |
| 2025-10-28 | 1.09846 | -11.64 | -0.82 | 3.38 | -3.04% | 12.33% | 8.72% | 13.66% |
| 2025-10-27 | 1.09974 | 21.51 | 5.50 | 1.99 | 20.04% | 7.20% | 9.86% | 13.90% |
| 2025-10-24 | 1.09738 | 14.51 | 2.35 | 0.84 | 8.52% | 3.02% | 5.73% | 13.72% |
| 2025-10-23 | 1.09579 | -7.11 | -1.95 | -3.07 | -7.18% | -11.25% | 5.73% | 13.55% |
| 2025-10-22 | 1.09657 | -23.02 | -0.66 | 0.24 | -2.47% | 0.50% | 6.28% | 13.72% |
| 2025-10-21 | 1.0991 | 32.59 | 7.59 | 1.88 | 27.71% | 4.53% | 10.60% | 14.13% |
| 2025-10-20 | 1.09553 | -0.55 | -1.52 | -0.44 | -5.61% | -1.18% | 7.08% | 13.67% |
| 2025-10-17 | 1.09559 | -15.58 | -0.66 | -0.40 | -2.47% | -1.27% | 4.82% | 13.85% |
| 2025-10-16 | 1.0973 | 1.91 | -4.18 | 0.71 | -15.35% | 2.21% | 8.00% | 14.15% |
| 2025-10-15 | 1.09709 | 34.76 | 1.15 | 0.57 | 1.89% | 1.89% | 8.50% | 14.18% |
| 2025-10-14 | 1.09329 | -31.18 | -3.82 | -1.91 | -7.02% | -7.02% | 3.71% | 13.68% |
| 2025-10-13 | 1.09671 | 1.28 | 0.64 | 1.77 | 1.20% | 6.43% | 7.52% | 14.23% |
| 2025-10-11 | 1.09657 | 4.20 | 0.45 | 3.91 | 1.00% | 13.30% | 8.49% | 14.33% |
| 2025-10-10 | 1.09611 | -40.25 | -0.15 | 3.61 | -0.43% | 13.15% | 11.70% | 14.32% |
| 2025-10-09 | 1.10054 | 39.22 | 5.60 | 5.11 | 15.91% | 18.68% | 16.39% | 15.04% |
| 2025-09-30 | 1.09624 | 20.38 | 7.32 | 4.00 | 26.73% | 14.61% | 13.03% | 14.95% |
| 2025-09-29 | 1.09401 | 30.90 | 4.03 | 2.97 | 14.67% | 10.84% | 10.20% | 14.66% |
| 2025-09-28 | 1.09064 | 0.28 | 2.18 | 0.59 | 6.18% | 1.86% | 6.76% | 14.20% |
| 2025-09-26 | 1.09061 | -19.22 | 2.14 | 0.57 | 7.80% | 2.06% | 11.20% | 14.32% |
| 2025-09-25 | 1.09271 | 4.30 | 4.90 | 2.45 | 17.91% | 8.95% | 10.42% | 14.71% |
| 2025-09-24 | 1.09224 | 14.58 | 1.28 | 4.32 | 4.63% | 15.78% | 9.32% | 14.70% |
| 2025-09-23 | 1.09065 | -2.66 | 0.69 | 3.12 | 2.49% | 11.38% | 11.88% | 14.51% |
| 2025-09-22 | 1.09094 | 18.00 | 1.92 | 3.22 | 6.99% | 11.76% | 12.58% | 14.62% |
| 2025-09-19 | 1.08898 | 0.09 | -1.01 | 2.04 | -3.68% | 7.42% | 14.80% | 14.50% |
| 2025-09-18 | 1.08897 | -21.08 | 0.00 | 4.97 | 0.00% | 18.18% | 15.51% | 14.56% |
| 2025-09-17 | 1.09127 | 10.46 | 7.36 | 3.38 | 26.90% | 12.29% | 18.20% | 15.01% |
| 2025-09-16 | 1.09013 | 5.97 | 5.55 | 3.33 | 20.26% | 12.13% | 16.89% | 14.89% |
| 2025-09-15 | 1.08948 | -2.48 | 4.52 | 0.96 | 16.52% | 3.45% | 16.73% | 14.85% |
| 2025-09-12 | 1.08975 | 7.16 | 5.08 | 3.40 | 18.54% | 12.36% | 18.35% | 15.10% |
| 2025-09-11 | 1.08897 | 30.40 | 9.94 | 3.89 | 36.36% | 14.15% | 21.94% | 15.03% |
| 2025-09-10 | 1.08567 | -2.21 | -0.61 | 3.33 | -2.30% | 12.09% | 18.80% | 14.54% |
| 2025-09-09 | 1.08591 | -1.20 | 1.12 | 1.66 | 3.99% | 5.97% | 18.65% | 14.65% |
| 2025-09-08 | 1.08604 | 1.38 | -2.60 | 1.41 | -9.58% | 5.05% | 19.40% | 14.74% |
| 2025-09-05 | 1.08589 | 41.24 | 1.72 | 4.31 | 6.15% | 15.65% | 19.27% | 14.93% |
| 2025-09-04 | 1.08143 | -43.46 | -2.16 | 3.40 | -7.99% | 12.33% | 15.17% | 14.22% |
| 2025-09-03 | 1.08615 | 9.86 | 7.26 | 6.80 | 26.49% | 24.86% | 22.53% | 15.12% |
| 2025-09-02 | 1.08508 | -27.20 | 2.20 | 6.51 | 7.94% | 23.81% | 22.11% | 15.00% |
| 2025-09-01 | 1.08804 | 31.53 | 5.41 | 8.50 | 19.72% | 31.16% | 26.09% | 15.60% |
| 2025-08-31 | 1.08462 | 0.09 | 6.90 | 6.90 | 19.57% | 22.09% | 23.05% | 15.07% |
| 2025-08-29 | 1.08461 | 14.03 | 6.89 | 6.89 | 25.12% | 25.22% | 19.54% | 15.21% |
| 2025-08-28 | 1.08309 | 22.49 | 8.96 | 7.11 | 32.70% | 26.01% | 16.44% | 15.01% |
| 2025-08-27 | 1.08066 | -25.57 | 6.34 | 4.72 | 23.12% | 17.24% | 15.40% | 14.65% |
| 2025-08-26 | 1.08343 | -4.71 | 10.83 | 9.14 | 39.62% | 33.51% | 19.50% | 15.23% |
| 2025-08-25 | 1.08394 | 41.97 | 11.60 | 9.83 | 42.43% | 36.07% | 20.69% | 15.40% |
| 2025-08-22 | 1.07941 | 28.52 | 6.89 | 7.31 | 25.19% | 26.77% | 16.11% | 14.79% |
| 2025-08-21 | 1.07634 | 4.18 | 5.26 | 5.05 | 19.21% | 18.49% | 12.90% | 14.29% |
| 2025-08-20 | 1.07589 | 5.86 | 3.10 | 4.62 | 11.32% | 16.90% | 12.73% | 14.28% |
| 2025-08-19 | 1.07526 | 0.65 | 7.45 | 4.77 | 27.20% | 17.45% | 12.42% | 14.23% |
| 2025-08-18 | 1.07519 | 9.03 | 8.06 | 5.87 | 29.46% | 21.49% | 12.74% | 14.29% |
| 2025-08-15 | 1.07422 | 17.06 | 7.72 | 6.53 | 28.21% | 23.93% | 17.80% | 14.33% |
| 2025-08-14 | 1.07239 | -10.90 | 4.85 | 4.65 | 17.71% | 17.01% | 15.43% | 14.05% |
| 2025-08-13 | 1.07356 | 36.27 | 6.14 | 4.07 | 22.44% | 14.87% | 21.01% | 14.36% |
| 2025-08-12 | 1.06968 | 4.96 | 2.10 | 0.69 | 7.66% | 2.51% | 16.13% | 13.67% |
| 2025-08-11 | 1.06915 | 6.65 | 3.68 | 1.34 | 13.45% | 4.89% | 16.06% | 13.64% |
| 2025-08-08 | 1.06844 | -2.99 | 5.35 | 2.16 | 19.55% | 7.88% | 16.63% | 13.73% |
| 2025-08-07 | 1.06876 | -1.87 | 4.45 | 1.77 | 16.25% | 6.46% | 15.74% | 13.87% |
| 2025-08-06 | 1.06896 | 7.96 | 2.00 | 2.46 | 7.28% | 8.96% | 19.78% | 13.98% |
| 2025-08-05 | 1.06811 | 16.04 | -0.71 | 2.06 | -2.63% | 7.49% | 16.32% | 13.89% |
| 2025-08-04 | 1.0664 | 18.32 | -1.00 | 1.11 | -3.66% | 4.04% | 14.94% | 13.62% |
| 2025-08-01 | 1.06445 | -9.29 | -1.03 | 0.52 | -3.77% | 1.89% | 16.51% | 13.44% |
| 2025-07-31 | 1.06544 | -19.02 | -0.90 | 1.98 | -3.33% | 7.21% | 15.59% | 13.73% |
| 2025-07-30 | 1.06747 | -11.04 | 2.91 | 5.88 | 10.62% | 21.52% | 19.45% | 14.23% |
| 2025-07-29 | 1.06865 | 14.06 | 4.83 | 6.51 | 17.62% | 23.86% | 20.95% | 14.57% |
| 2025-07-28 | 1.06715 | 18.12 | 3.22 | 7.96 | 11.75% | 29.18% | 19.94% | 14.33% |
| 2025-07-25 | 1.06522 | -8.44 | 2.07 | 7.06 | 7.55% | 25.85% | 18.72% | 14.17% |
| 2025-07-24 | 1.06612 | 7.70 | 4.86 | 7.87 | 17.77% | 28.85% | 22.70% | 14.45% |
| 2025-07-23 | 1.0653 | 2.35 | 8.85 | 7.61 | 32.36% | 27.88% | 25.00% | 14.36% |
| 2025-07-22 | 1.06505 | 2.82 | 8.20 | 6.71 | 29.99% | 24.56% | 24.56% | 14.39% |
| 2025-07-21 | 1.06475 | 10.06 | 12.70 | 8.71 | 46.49% | 31.95% | 25.01% | 14.41% |
| 2025-07-18 | 1.06368 | 11.11 | 12.05 | 7.19 | 44.10% | 26.34% | 21.93% | 14.44% |
| 2025-07-17 | 1.0625 | 35.61 | 10.88 | 6.78 | 39.81% | 24.82% | 19.98% | 14.26% |
| 2025-07-16 | 1.05873 | -2.17 | 6.36 | 5.79 | 23.25% | 21.18% | 14.85% | 13.48% |
| 2025-07-15 | 1.05896 | 34.30 | 5.21 | 4.75 | 19.03% | 17.35% | 15.19% | 13.62% |
| 2025-07-14 | 1.05534 | 5.50 | 4.73 | 3.18 | 17.25% | 11.59% | 11.60% | 12.87% |
| 2025-07-11 | 1.05476 | 2.94 | 2.34 | 3.66 | 8.52% | 13.37% | 8.34% | 12.98% |
| 2025-07-10 | 1.05445 | 3.98 | 2.68 | 4.21 | 9.76% | 15.40% | 9.76% | 12.99% |
| 2025-07-09 | 1.05403 | -10.24 | 5.21 | 3.37 | 19.02% | 12.30% | 8.72% | 12.97% |
| 2025-07-08 | 1.05511 | 30.90 | 4.28 | 5.80 | 15.61% | 21.22% | 12.59% | 13.32% |
| 2025-07-07 | 1.05186 | -11.21 | 1.62 | 5.47 | 5.91% | 20.01% | 9.33% | 12.62% |
| 2025-07-04 | 1.05304 | 5.32 | 4.98 | 7.13 | 18.19% | 26.11% | 13.20% | 13.17% |
| 2025-07-03 | 1.05248 | 21.71 | 5.75 | 6.86 | 20.99% | 25.14% | 15.19% | 13.12% |
| 2025-07-02 | 1.0502 | -16.73 | 1.53 | 3.66 | 5.57% | 13.35% | 13.14% | 12.64% |
| 2025-07-01 | 1.05196 | 12.28 | 7.32 | 4.52 | 26.75% | 16.54% | 15.56% | 13.17% |
| 2025-06-30 | 1.05067 | 12.29 | 9.31 | 3.22 | 34.07% | 11.74% | 14.57% | 12.93% |
| 2025-06-27 | 1.04938 | 10.68 | 9.27 | 2.97 | 33.91% | 10.83% | 14.83% | 12.87% |
| 2025-06-26 | 1.04826 | -7.82 | 7.98 | 0.77 | 29.16% | 2.76% | 12.69% | 12.67% |
| 2025-06-25 | 1.04908 | 23.79 | 5.79 | 1.03 | 21.11% | 3.73% | 13.14% | 12.98% |
| 2025-06-24 | 1.04659 | 26.25 | 1.73 | 0.37 | 6.29% | 1.32% | 7.97% | 12.41% |
| 2025-06-23 | 1.04385 | 11.99 | -2.88 | -1.83 | -10.52% | -6.68% | 5.12% | 11.77% |
| 2025-06-20 | 1.0426 | 1.63 | -3.33 | -0.67 | -12.17% | -2.47% | 0.44% | 11.69% |
| 2025-06-19 | 1.04243 | -23.16 | -6.45 | -0.40 | -23.50% | -1.47% | 1.65% | 11.73% |
| 2025-06-18 | 1.04485 | -4.59 | -3.72 | 2.14 | -13.59% | 7.78% | 6.40% | 12.50% |
| 2025-06-17 | 1.04533 | -6.02 | -0.99 | 4.00 | -3.64% | 14.62% | 6.78% | 12.73% |
| 2025-06-16 | 1.04596 | 8.80 | -0.77 | 5.30 | -2.84% | 16.96% | 7.72% | 13.00% |
| 2025-06-13 | 1.04504 | -20.15 | 1.99 | 4.69 | 7.24% | 17.15% | 3.77% | 13.05% |
| 2025-06-12 | 1.04715 | -4.10 | 5.65 | 5.40 | 20.65% | 19.77% | 8.26% | 13.77% |
| 2025-06-11 | 1.04758 | 14.53 | 7.99 | 7.44 | 29.23% | 27.26% | 7.86% | 14.01% |
| 2025-06-10 | 1.04606 | -4.49 | 9.00 | 5.92 | 32.91% | 21.66% | 8.35% | 13.67% |
| 2025-06-09 | 1.04653 | 28.17 | 11.37 | 5.94 | 32.38% | 21.75% | 9.15% | 13.92% |
| 2025-06-06 | 1.04359 | 5.46 | 7.39 | 2.93 | 27.02% | 10.69% | 4.39% | 13.37% |
| 2025-06-05 | 1.04302 | 12.29 | 5.15 | 1.68 | 18.81% | 6.11% | 1.38% | 13.31% |
| 2025-06-04 | 1.04174 | 21.55 | 6.88 | -0.32 | 25.15% | -1.20% | 4.18% | 13.02% |
| 2025-06-03 | 1.0395 | 12.14 | 2.84 | -1.04 | 10.35% | -3.81% | 1.99% | 12.43% |
| 2025-05-31 | 1.03824 | 0.29 | -1.49 | -0.62 | -4.78% | -2.13% | 0.75% | 12.35% |
| 2025-05-30 | 1.03821 | -10.20 | -1.53 | -0.64 | -5.62% | -2.36% | 0.74% | 12.45% |
| 2025-05-29 | 1.03927 | 24.40 | -1.79 | 0.05 | -6.56% | 0.18% | 4.54% | 12.91% |
| 2025-05-28 | 1.03674 | -6.75 | -7.53 | -3.48 | -27.42% | -12.69% | 5.79% | 12.19% |
| 2025-05-27 | 1.03744 | -4.14 | -4.92 | -1.82 | -17.93% | -6.64% | 6.72% | 12.54% |
| 2025-05-26 | 1.03787 | -14.05 | -2.07 | -2.05 | -7.58% | -7.49% | 7.13% | 12.80% |
| 2025-05-23 | 1.03933 | -12.01 | 0.25 | 0.61 | 0.90% | 2.18% | 7.80% | 13.67% |
| 2025-05-22 | 1.04058 | -15.74 | 1.90 | 0.26 | 6.92% | 0.90% | 11.42% | 14.24% |
| 2025-05-21 | 1.04222 | 11.53 | 0.57 | 1.64 | 2.05% | 5.97% | 15.70% | 14.96% |
| 2025-05-20 | 1.04102 | 15.78 | 1.29 | -0.55 | 4.66% | -2.05% | 14.93% | 14.68% |
| 2025-05-19 | 1.03938 | 2.21 | -2.03 | 1.25 | -7.41% | 3.33% | 13.53% | 14.23% |
| 2025-05-16 | 1.03915 | -0.48 | 0.96 | 1.09 | 3.46% | 3.45% | 14.69% | 14.58% |
| 2025-05-15 | 1.0392 | -25.05 | -1.39 | 1.13 | -5.11% | 3.80% | 11.24% | 14.75% |
| 2025-05-14 | 1.04181 | 16.54 | 2.71 | 2.92 | 9.88% | 10.63% | 13.17% | 15.90% |
| 2025-05-13 | 1.04009 | -7.40 | -2.39 | 3.23 | -8.76% | 11.78% | 14.17% | 15.40% |
| 2025-05-12 | 1.04086 | 23.11 | 4.53 | 6.24 | 9.62% | 22.82% | 15.51% | 15.87% |
| 2025-05-09 | 1.03846 | -16.92 | 1.23 | 4.73 | 3.44% | 17.29% | 20.58% | 15.43% |
| 2025-05-08 | 1.04022 | 3.65 | 3.64 | 6.03 | 11.61% | 22.07% | 25.36% | 16.31% |
| 2025-05-07 | 1.03984 | -19.20 | 3.12 | 4.93 | 11.36% | 18.00% | 21.60% | 16.34% |
| 2025-05-06 | 1.04184 | 41.06 | 8.86 | 7.55 | 32.38% | 27.67% | 14.49% | 17.35% |
| 2025-04-30 | 1.03758 | 20.96 | 6.73 | 7.50 | 24.59% | 27.50% | 22.11% | 16.73% |
| 2025-04-29 | 1.03541 | 34.70 | 6.25 | 3.97 | 22.81% | 14.48% | 18.27% | 15.96% |
| 2025-04-28 | 1.03183 | 0.87 | 4.01 | 0.82 | 14.65% | 2.98% | 14.72% | 14.52% |
| 2025-04-27 | 1.03174 | 1.16 | 5.79 | 3.07 | 16.46% | 9.79% | 15.10% | 14.66% |
| 2025-04-25 | 1.03162 | 1.26 | 5.63 | 2.99 | 20.55% | 10.89% | 14.26% | 14.99% |
| 2025-04-24 | 1.03149 | -11.81 | 4.57 | 4.81 | 16.68% | 17.56% | 21.03% | 15.12% |
| 2025-04-23 | 1.03271 | 17.56 | 8.28 | 8.03 | 30.27% | 29.41% | 23.18% | 15.92% |
| 2025-04-22 | 1.0309 | 19.05 | 1.69 | 8.33 | 6.13% | 30.50% | 21.38% | 15.24% |
| 2025-04-21 | 1.02894 | 13.33 | -2.36 | 5.06 | -8.65% | 18.47% | 19.79% | 14.47% |
| 2025-04-18 | 1.02757 | -6.13 | 0.35 | -0.52 | 1.22% | -1.89% | 17.68% | 14.38% |
| 2025-04-17 | 1.0282 | 14.12 | 5.04 | -0.08 | 18.37% | -0.43% | 17.28% | 14.92% |
| 2025-04-16 | 1.02675 | -28.55 | 7.78 | 2.24 | 28.39% | 8.02% | 17.89% | 14.36% |
| 2025-04-15 | 1.02969 | -9.31 | 14.96 | 6.42 | 54.80% | 23.38% | 19.38% | 16.17% |
| 2025-04-14 | 1.03065 | 32.32 | 12.49 | 8.12 | 45.68% | 29.65% | 21.12% | 16.95% |
| 2025-04-11 | 1.02733 | 26.74 | -1.39 | 5.79 | -4.61% | 21.08% | 18.37% | 15.83% |
| 2025-04-10 | 1.02459 | 33.29 | -5.21 | 2.98 | -19.17% | 10.78% | 14.47% | 14.48% |
| 2025-04-09 | 1.02119 | 21.69 | -3.31 | 1.10 | -12.28% | 3.89% | 9.79% | 12.68% |
| 2025-04-08 | 1.01898 | -26.62 | -2.13 | 3.57 | -7.97% | 12.91% | 4.56% | 11.55% |
| 2025-04-07 | 1.0217 | -64.86 | 3.75 | 5.87 | 13.51% | 21.35% | 7.87% | 13.42% |
| 2025-04-03 | 1.02837 | 46.60 | 11.18 | 9.40 | 40.88% | 34.45% | 22.28% | 18.83% |
| 2025-04-02 | 1.0236 | 29.98 | 5.50 | 7.56 | 20.10% | 27.67% | 20.55% | 15.95% |
| 2025-04-01 | 1.02054 | 14.52 | 9.27 | 4.75 | 33.84% | 17.33% | 20.65% | 14.15% |
| 2025-03-31 | 1.01906 | -0.29 | 7.98 | 5.08 | 29.12% | 18.53% | 19.58% | 13.38% |
| 2025-03-28 | 1.01909 | -12.54 | 10.10 | 4.66 | 36.89% | 16.99% | 15.51% | 14.22% |
| 2025-03-27 | 1.02037 | 6.86 | 7.63 | 6.81 | 27.79% | 24.92% | 22.48% | 15.49% |
| 2025-03-26 | 1.01967 | 56.31 | 9.62 | 5.38 | 35.11% | 19.63% | 19.94% | 15.28% |
| 2025-03-25 | 1.01396 | 5.53 | 0.24 | 1.00 | 0.82% | 3.63% | 10.30% | 11.08% |
| 2025-03-24 | 1.0134 | 14.53 | 2.17 | 0.26 | 7.88% | 0.93% | 9.97% | 10.87% |
| 2025-03-21 | 1.01193 | -29.85 | -0.78 | -2.10 | -2.88% | -7.68% | 10.77% | 10.37% |
| 2025-03-20 | 1.01496 | 20.83 | 6.00 | -0.79 | 21.93% | -2.90% | 16.36% | 13.32% |
| 2025-03-19 | 1.01285 | -9.37 | 1.14 | -0.25 | 4.12% | -0.95% | 13.84% | 11.73% |
| 2025-03-18 | 1.0138 | 19.07 | 1.77 | 2.78 | 6.44% | 10.12% | 14.24% | 12.92% |
| 2025-03-17 | 1.01187 | -6.12 | -1.65 | 3.74 | -6.02% | 13.65% | 12.43% | 11.40% |
| 2025-03-14 | 1.01249 | 17.61 | -3.42 | 7.18 | -12.48% | 26.27% | 14.86% | 13.03% |
| 2025-03-13 | 1.01071 | -13.24 | -7.58 | 4.44 | -27.61% | 16.20% | 12.37% | 11.50% |
| 2025-03-12 | 1.01205 | -4.94 | -1.64 | 4.12 | -6.02% | 15.00% | 14.46% | 13.33% |
| 2025-03-11 | 1.01255 | -4.84 | 3.79 | 7.61 | 13.79% | 27.82% | 14.68% | 14.31% |
| 2025-03-10 | 1.01304 | -18.52 | 9.14 | 6.98 | 33.36% | 25.49% | 15.77% | 15.35% |
| 2025-03-07 | 1.01492 | -11.51 | 17.78 | 7.12 | 65.18% | 26.02% | 19.45% | 19.45% |
| 2025-03-06 | 1.01609 | 28.33 | 16.47 | 9.69 | 60.32% | 35.50% | 21.75% | 21.75% |
| 2025-03-05 | 1.01322 | 33.07 | 9.88 | 7.23 | 36.07% | 26.43% | 18.56% | 18.56% |
| 2025-03-04 | 1.00988 | 32.58 | 11.43 | 5.98 | 41.74% | 21.84% | 14.42% | 14.42% |
| 2025-03-03 | 1.0066 | 42.00 | 4.82 | 3.68 | 17.52% | 13.38% | 10.04% | 10.04% |
| 2025-02-28 | 1.00239 | -20.71 | -3.54 | 0.79 | -12.97% | 2.84% | 4.15% | 4.15% |
| 2025-02-27 | 1.00447 | -17.79 | 2.91 | 2.82 | 10.56% | 10.27% | 8.16% | 8.16% |
| 2025-02-26 | 1.00626 | 43.92 | 4.59 | 4.28 | 16.69% | 15.61% | 12.03% | 12.03% |
| 2025-02-25 | 1.00186 | -13.66 | 0.54 | 0.95 | 1.93% | 3.44% | 3.77% | 3.77% |
| 2025-02-24 | 1.00323 | -16.52 | 2.53 | 2.19 | 9.22% | 8.00% | 6.94% | 6.94% |
| 2025-02-21 | 1.00489 | 24.44 | 5.12 | 3.45 | 18.69% | 12.62% | 12.75% | 12.75% |
| 2025-02-20 | 1.00244 | -6.08 | 2.73 | 1.74 | 9.95% | 6.85% | 6.85% | 6.85% |
| 2025-02-19 | 1.00305 | 15.58 | 3.97 | 2.18 | 14.49% | 9.28% | 9.28% | 9.28% |
| 2025-02-18 | 1.00149 | 0.30 | 1.36 | 1.06 | 4.95% | 4.94% | 4.94% | 4.94% |
| 2025-02-17 | 1.00146 | 1.60 | 1.86 | 1.04 | 6.78% | 5.33% | 5.33% | 5.33% |
| 2025-02-14 | 1.0013 | 7.70 | 1.79 | 0.93 | 6.52% | 6.78% | 6.78% | 6.78% |
| 2025-02-13 | 1.00053 | 2.60 | 0.76 | 0.38 | 3.22% | 3.22% | 3.22% | 3.22% |
| 2025-02-12 | 1.00027 | -2.70 | 0.39 | 0.19 | 1.97% | 1.97% | 1.97% | 1.97% |
| 2025-02-11 | 1.00054 | 3.80 | 0.77 | 0.39 | 4.93% | 4.93% | 4.93% | 4.93% |
| 2025-02-10 | 1.00016 | 0.80 | 0.23 | 0.11 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2025-02-08 | 1.00008 | 0.30 | 0.11 | 0.06 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2025-02-07 | 1.00005 | 0.50 | 0.07 | 0.04 | -- | -- | -- | -- |