丰利逸动日开1号
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
1.089410当次万收
12.417日均万收
2.0014日均万收
0.507日年化
7.29%1月年化
0.93%3月年化
2.31%成立来年化
4.45%数据概览（全部）
开始 2024-10-25 · 结束 2026-10-28 · 记录 505 条 · 总万收 858.06 · 日均万收 1.17 · 挂0 3 次 · 为负 192 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 | 1.089410 | 12.41 | 2.00 | 0.50 | 7.29% | 1.82% | 0.93% | 4.45% |
| 2026-10-27 | 1.088060 | -0.55 | -0.64 | -0.41 | -2.35% | -1.51% | -2.51% | 4.39% |
| 2026-10-26 | 1.088120 | 2.48 | 1.04 | -0.24 | 3.79% | -0.89% | -2.52% | 4.40% |
| 2026-10-23 | 1.087850 | 12.61 | 0.83 | -0.66 | 3.02% | -2.42% | -2.82% | 4.40% |
| 2026-10-22 | 1.086480 | -12.96 | -0.48 | -1.41 | -1.78% | -5.15% | -5.13% | 4.34% |
| 2026-10-21 | 1.087890 | -6.06 | -0.99 | -0.18 | -3.64% | -0.43% | -3.05% | 4.42% |
| 2026-10-20 | 1.088550 | 11.22 | -0.18 | 0.26 | -0.67% | 0.65% | -1.54% | 4.46% |
| 2026-10-19 | 1.087330 | 1.01 | -1.52 | -0.54 | -5.56% | -1.47% | -2.58% | 4.40% |
| 2026-10-16 | 1.087220 | 3.40 | -2.15 | -0.62 | -7.85% | -1.97% | -2.29% | 4.42% |
| 2026-10-15 | 1.086850 | -16.53 | -2.34 | -0.86 | -8.53% | -2.93% | -1.17% | 4.40% |
| 2026-10-14 | 1.088650 | -0.37 | 0.64 | 0.32 | 1.17% | 1.17% | 0.73% | 4.50% |
| 2026-10-13 | 1.088690 | 1.84 | 0.70 | -0.53 | 1.37% | -1.94% | 0.57% | 4.51% |
| 2026-10-12 | 1.088490 | -3.95 | 0.43 | -0.06 | 0.92% | -0.22% | 0.37% | 4.50% |
| 2026-10-10 | 1.088920 | 0.55 | 1.00 | -1.05 | 2.55% | -3.37% | 0.01% | 4.54% |
| 2026-10-09 | 1.088860 | 2.11 | 0.92 | -1.09 | 2.61% | -3.73% | -0.67% | 4.54% |
| 2026-10-08 | 1.088630 | 4.32 | 0.62 | -1.24 | 1.97% | -4.54% | -0.97% | 4.54% |
| 2026-09-30 | 1.088160 | -12.30 | -2.91 | -0.73 | -10.62% | -2.66% | -0.07% | 4.56% |
| 2026-09-29 | 1.089500 | 8.45 | -2.07 | 1.05 | -7.55% | 3.83% | 2.17% | 4.64% |
| 2026-09-28 | 1.088580 | -17.88 | -2.67 | 0.38 | -9.75% | 1.39% | 1.25% | 4.60% |
| 2026-09-24 | 1.090530 | 1.38 | 2.27 | 1.06 | 8.29% | 3.88% | 3.56% | 4.73% |
| 2026-09-23 | 1.090380 | -6.42 | 1.46 | 0.60 | 5.31% | 2.20% | 2.84% | 4.73% |
| 2026-09-22 | 1.091080 | 4.22 | 4.17 | 1.04 | 15.24% | 3.78% | 2.88% | 4.77% |
| 2026-09-21 | 1.090620 | 6.33 | 3.44 | 1.06 | 12.56% | 3.88% | 2.48% | 4.75% |
| 2026-09-20 | 1.089930 | 1.93 | 2.34 | 1.24 | 6.63% | 3.96% | 1.79% | 4.72% |
| 2026-09-18 | 1.089720 | 8.45 | 2.06 | 1.10 | 7.52% | 4.03% | 1.26% | 4.73% |
| 2026-09-17 | 1.088800 | -4.31 | -0.14 | 0.36 | -0.53% | 1.29% | -2.40% | 4.68% |
| 2026-09-16 | 1.089270 | 12.59 | -0.25 | 0.95 | -0.91% | 3.48% | -0.85% | 4.72% |
| 2026-09-15 | 1.087900 | -0.92 | -2.10 | -0.43 | -7.66% | -1.58% | -0.70% | 4.65% |
| 2026-09-14 | 1.088000 | -1.38 | -1.31 | -0.14 | -4.79% | -0.53% | -0.62% | 4.66% |
| 2026-09-11 | 1.088150 | -6.98 | 0.15 | 0.47 | 0.53% | 1.73% | 0.30% | 4.69% |
| 2026-09-10 | 1.088910 | -5.05 | 0.85 | 0.99 | 3.11% | 3.60% | 1.64% | 4.74% |
| 2026-09-09 | 1.089460 | -0.37 | 2.15 | 1.55 | 7.86% | 5.66% | 2.25% | 4.77% |
| 2026-09-08 | 1.089500 | 4.59 | 1.23 | 1.41 | 4.50% | 5.16% | 2.84% | 4.78% |
| 2026-09-07 | 1.089000 | 8.82 | 1.02 | 0.76 | 3.74% | 2.78% | 2.39% | 4.76% |
| 2026-09-04 | 1.088040 | -2.02 | 0.80 | -0.19 | 2.92% | -0.69% | 2.78% | 4.73% |
| 2026-09-03 | 1.088260 | 4.04 | 1.12 | 0.18 | 4.08% | 0.67% | 4.00% | 4.75% |
| 2026-09-02 | 1.087820 | -6.80 | 0.95 | -0.50 | 3.45% | -1.84% | 4.96% | 4.73% |
| 2026-09-01 | 1.088560 | 3.12 | 1.59 | -1.56 | 5.80% | -5.71% | 5.22% | 4.78% |
| 2026-08-31 | 1.088220 | 7.26 | 0.50 | -1.18 | 1.82% | -4.33% | 5.02% | 4.77% |
| 2026-08-28 | 1.087430 | 0.18 | -1.18 | -0.75 | -4.31% | -2.73% | 4.24% | 4.75% |
| 2026-08-27 | 1.087410 | 2.85 | -0.75 | -0.52 | -2.73% | -1.89% | 3.94% | 4.75% |
| 2026-08-26 | 1.087100 | -2.30 | -1.96 | -0.51 | -7.14% | -1.87% | 1.78% | 4.74% |
| 2026-08-25 | 1.087350 | -4.50 | -4.72 | -0.06 | -17.21% | -0.22% | 1.93% | 4.77% |
| 2026-08-24 | 1.087840 | -4.50 | -2.87 | 0.26 | -10.48% | 0.94% | 2.53% | 4.80% |
| 2026-08-21 | 1.088330 | 3.22 | -0.31 | 1.01 | -1.15% | 3.69% | 2.11% | 4.85% |
| 2026-08-20 | 1.087980 | -5.60 | -0.28 | 1.49 | -1.05% | 5.43% | 2.80% | 4.84% |
| 2026-08-19 | 1.088590 | -21.63 | 0.94 | 1.99 | 3.40% | 7.28% | 5.13% | 4.88% |
| 2026-08-18 | 1.090950 | 8.44 | 4.61 | 4.11 | 16.83% | 15.05% | 7.27% | 5.01% |
| 2026-08-17 | 1.090030 | 13.41 | 3.39 | 4.36 | 12.37% | 15.95% | 6.51% | 4.97% |
| 2026-08-14 | 1.088570 | 3.40 | 2.34 | 3.27 | 8.54% | 11.96% | 2.04% | 4.91% |
| 2026-08-13 | 1.088200 | 2.94 | 3.26 | 3.26 | 11.91% | 11.94% | 1.65% | 4.90% |
| 2026-08-12 | 1.087880 | 4.05 | 3.05 | 2.78 | 11.14% | 10.18% | 2.49% | 4.89% |
| 2026-08-11 | 1.087440 | -0.09 | 3.62 | 2.33 | 13.22% | 8.51% | 0.51% | 4.87% |
| 2026-08-10 | 1.087450 | 6.07 | 5.33 | 1.28 | 19.49% | 4.66% | 0.54% | 4.88% |
| 2026-08-07 | 1.086790 | 9.86 | 4.20 | 0.84 | 15.35% | 3.07% | 0.34% | 4.87% |
| 2026-08-06 | 1.085720 | 1.47 | 3.27 | -0.46 | 11.94% | -1.68% | -0.72% | 4.81% |
| 2026-08-05 | 1.085560 | 8.02 | 2.52 | -0.58 | 9.19% | -2.14% | -1.24% | 4.81% |
| 2026-08-04 | 1.084690 | 11.91 | 1.04 | -0.52 | 3.80% | -1.90% | -1.65% | 4.77% |
| 2026-08-03 | 1.083400 | -1.85 | -2.78 | -0.41 | -10.14% | -1.49% | -3.10% | 4.70% |
| 2026-07-31 | 1.083600 | 3.32 | -2.51 | -0.29 | -9.17% | -1.06% | -4.62% | 4.74% |
| 2026-07-30 | 1.083240 | -3.78 | -4.19 | -1.78 | -15.26% | -6.51% | -5.87% | 4.73% |
| 2026-07-29 | 1.083650 | -2.31 | -3.68 | -2.04 | -13.44% | -7.44% | -4.69% | 4.76% |
| 2026-07-28 | 1.083900 | -14.83 | -2.08 | -1.86 | -7.59% | -6.79% | -3.64% | 4.78% |
| 2026-07-27 | 1.085510 | 0.00 | 1.96 | -0.10 | 7.17% | -0.36% | -2.01% | 4.88% |
| 2026-07-24 | 1.085510 | -8.38 | 1.94 | -0.94 | 7.07% | -3.45% | -2.18% | 4.90% |
| 2026-07-23 | 1.086420 | -0.28 | 0.62 | -0.72 | 2.26% | -2.64% | -0.73% | 4.96% |
| 2026-07-22 | 1.086450 | 8.94 | -0.39 | -0.02 | -1.44% | -0.10% | -2.29% | 4.97% |
| 2026-07-21 | 1.085480 | 13.47 | -1.64 | -0.58 | -6.00% | -2.11% | -2.36% | 4.92% |
| 2026-07-20 | 1.084020 | -0.18 | -2.16 | -1.74 | -7.88% | -6.36% | -3.96% | 4.84% |
| 2026-07-17 | 1.084040 | -17.59 | -3.83 | -1.46 | -13.96% | -5.33% | -3.82% | 4.87% |
| 2026-07-16 | 1.085950 | -7.36 | -2.06 | -0.24 | -7.53% | -0.89% | -1.03% | 4.99% |
| 2026-07-15 | 1.086750 | 0.18 | 0.34 | -0.64 | 1.25% | -2.35% | 0.41% | 5.04% |
| 2026-07-14 | 1.086730 | 9.86 | 0.49 | -1.15 | 1.78% | -4.22% | 1.67% | 5.05% |
| 2026-07-13 | 1.085660 | -11.87 | -1.33 | -1.43 | -4.85% | -5.22% | 0.56% | 4.99% |
| 2026-07-10 | 1.086950 | -5.24 | 0.91 | -0.27 | 3.31% | -1.01% | 2.36% | 5.09% |
| 2026-07-09 | 1.087520 | 9.48 | 1.58 | -0.56 | 5.76% | -2.06% | 1.80% | 5.14% |
| 2026-07-08 | 1.086490 | 1.20 | -1.63 | -0.64 | -5.94% | -2.33% | 1.05% | 5.08% |
| 2026-07-07 | 1.086360 | -2.85 | -2.80 | -0.47 | -10.20% | -1.70% | -0.47% | 5.08% |
| 2026-07-06 | 1.086670 | 3.77 | -1.54 | -1.20 | -5.61% | -4.38% | -0.15% | 5.11% |
| 2026-07-03 | 1.086260 | -0.55 | -1.46 | -1.01 | -5.32% | -3.44% | -2.41% | 5.11% |
| 2026-07-02 | 1.086320 | -12.96 | -2.70 | -0.97 | -9.87% | -3.55% | -2.02% | 5.12% |
| 2026-07-01 | 1.087730 | -6.98 | 0.36 | 0.19 | 1.29% | 0.67% | 0.73% | 5.22% |
| 2026-06-30 | 1.088490 | 5.98 | 1.87 | 1.07 | 6.81% | 3.89% | 1.80% | 5.27% |
| 2026-06-29 | 1.087840 | 4.32 | -0.86 | 0.96 | -3.16% | 3.50% | 1.06% | 5.24% |
| 2026-06-26 | 1.087370 | -9.28 | -0.56 | 1.47 | -1.80% | 5.36% | 0.82% | 5.24% |
| 2026-06-25 | 1.088380 | 8.46 | 0.76 | 2.57 | 2.78% | 9.38% | 1.95% | 5.31% |
| 2026-06-24 | 1.087460 | 3.59 | 0.01 | 1.72 | 0.05% | 6.27% | 1.28% | 5.26% |
| 2026-06-23 | 1.087070 | -13.14 | 0.26 | 0.76 | 0.96% | 2.79% | 1.48% | 5.24% |
| 2026-06-22 | 1.088500 | 6.44 | 2.79 | 1.94 | 10.18% | 7.08% | 3.08% | 5.34% |
| 2026-06-18 | 1.087800 | 3.22 | 4.37 | -0.28 | 15.96% | -1.03% | 2.07% | 5.33% |
| 2026-06-17 | 1.087450 | 5.34 | 3.42 | -0.63 | 12.50% | -2.32% | 2.57% | 5.32% |
| 2026-06-16 | 1.086870 | 4.51 | 1.26 | -0.83 | 4.61% | -3.02% | 1.42% | 5.29% |
| 2026-06-15 | 1.086380 | 11.43 | 1.09 | -0.46 | 3.99% | -1.68% | 0.93% | 5.27% |
| 2026-06-12 | 1.085140 | 6.09 | -2.19 | -1.13 | -8.01% | -4.13% | -3.78% | 5.22% |
| 2026-06-11 | 1.084480 | -3.41 | -4.93 | -1.77 | -17.97% | -6.45% | -3.72% | 5.19% |
| 2026-06-10 | 1.084850 | -9.76 | -4.69 | -1.18 | -17.10% | -4.29% | -3.28% | 5.22% |
| 2026-06-09 | 1.085910 | 3.32 | -2.92 | -0.48 | -10.64% | -1.75% | -0.87% | 5.30% |
| 2026-06-08 | 1.085550 | -11.59 | -2.01 | -0.50 | -7.34% | -1.85% | -1.30% | 5.28% |
| 2026-06-05 | 1.086810 | -13.05 | -0.06 | 0.76 | -0.24% | 2.76% | 0.34% | 5.39% |
| 2026-06-04 | 1.088230 | -1.75 | 1.39 | 2.14 | 5.08% | 7.83% | 2.38% | 5.49% |
| 2026-06-03 | 1.088420 | 2.67 | 2.34 | 1.55 | 8.54% | 5.64% | 2.64% | 5.51% |
| 2026-06-02 | 1.088130 | 9.66 | 1.96 | 1.43 | 7.15% | 5.23% | 2.42% | 5.50% |
| 2026-06-01 | 1.087080 | 1.84 | 1.00 | 1.26 | 3.65% | 4.61% | 1.40% | 5.44% |
| 2026-05-31 | 1.086880 | 0.18 | 1.60 | 0.90 | 4.56% | 2.86% | 1.23% | 5.44% |
| 2026-05-29 | 1.086860 | -2.85 | 1.58 | 0.88 | 5.76% | 3.22% | 0.88% | 5.46% |
| 2026-05-28 | 1.087170 | 4.88 | 2.89 | 0.10 | 10.57% | 0.36% | 2.29% | 5.49% |
| 2026-05-27 | 1.086640 | 0.00 | 0.75 | -1.23 | 2.74% | -4.50% | 1.48% | 5.46% |
| 2026-05-26 | 1.086640 | 2.95 | 0.91 | -0.77 | 3.31% | -2.80% | 1.06% | 5.47% |
| 2026-05-25 | 1.086320 | 6.08 | 1.53 | -0.96 | 5.57% | -3.50% | 0.75% | 5.46% |
| 2026-05-22 | 1.085660 | 6.36 | 0.19 | -0.75 | 0.67% | -2.76% | -1.69% | 5.45% |
| 2026-05-21 | 1.084970 | -10.13 | -2.69 | -1.35 | -9.83% | -4.92% | -1.29% | 5.41% |
| 2026-05-20 | 1.086070 | 1.11 | -3.22 | -0.29 | -11.74% | -1.06% | 0.54% | 5.49% |
| 2026-05-19 | 1.085950 | 7.28 | -2.44 | 0.13 | -8.92% | 0.35% | 0.69% | 5.49% |
| 2026-05-18 | 1.085160 | -3.32 | -3.44 | -0.39 | -12.56% | -1.10% | -0.14% | 5.45% |
| 2026-05-15 | 1.085520 | -13.80 | -1.69 | -0.15 | -6.19% | -0.52% | 2.12% | 5.51% |
| 2026-05-14 | 1.087020 | -13.78 | 0.00 | 0.84 | 0.00% | 3.05% | 3.83% | 5.61% |
| 2026-05-13 | 1.088520 | 6.53 | 2.64 | 1.61 | 9.65% | 5.88% | 6.43% | 5.72% |
| 2026-05-12 | 1.087810 | 0.28 | 2.71 | 1.76 | 5.77% | 6.44% | 5.35% | 5.68% |
| 2026-05-11 | 1.087780 | 9.85 | 2.67 | 1.62 | 6.20% | 5.91% | 5.49% | 5.69% |
| 2026-05-09 | 1.086710 | -0.92 | 1.26 | 0.71 | 3.59% | 2.42% | 4.99% | 5.64% |
| 2026-05-08 | 1.086810 | -1.93 | 1.39 | 0.78 | 4.45% | 2.83% | 4.87% | 5.66% |
| 2026-05-07 | 1.087020 | 4.69 | 1.67 | 0.51 | 6.10% | 1.87% | 7.14% | 5.68% |
| 2026-05-06 | 1.086510 | 7.00 | 0.58 | -0.43 | 2.11% | -1.58% | 6.46% | 5.66% |
| 2026-04-30 | 1.085750 | -2.95 | -0.64 | 0.71 | -2.35% | 2.57% | 6.96% | 5.67% |
| 2026-04-29 | 1.086070 | 8.66 | -1.44 | 1.61 | -5.28% | 5.87% | 6.61% | 5.70% |
| 2026-04-28 | 1.085130 | -1.75 | -1.30 | 1.00 | -4.75% | 3.66% | 5.48% | 5.65% |
| 2026-04-27 | 1.085320 | -2.86 | -0.35 | 1.66 | -1.30% | 6.07% | 5.87% | 5.67% |
| 2026-04-24 | 1.085630 | -5.62 | 0.45 | 1.91 | 1.63% | 6.98% | 6.18% | 5.72% |
| 2026-04-23 | 1.086240 | -8.55 | 2.05 | 2.62 | 7.50% | 9.56% | 7.83% | 5.78% |
| 2026-04-22 | 1.087170 | 9.67 | 4.66 | 3.09 | 17.03% | 11.30% | 10.10% | 5.85% |
| 2026-04-21 | 1.086120 | 4.88 | 3.31 | 3.59 | 12.08% | 13.12% | 6.62% | 5.79% |
| 2026-04-20 | 1.085590 | 2.76 | 3.68 | 3.56 | 13.44% | 10.71% | 6.26% | 5.76% |
| 2026-04-17 | 1.085290 | 5.62 | 3.38 | 3.36 | 12.33% | 12.29% | 4.49% | 5.78% |
| 2026-04-16 | 1.084680 | 9.69 | 3.18 | 3.04 | 11.61% | 11.10% | 4.33% | 5.75% |
| 2026-04-15 | 1.083630 | 0.18 | 1.52 | 2.02 | 5.54% | 7.38% | 2.64% | 5.68% |
| 2026-04-14 | 1.083610 | 7.48 | 3.87 | 2.67 | 14.14% | 9.76% | 2.28% | 5.69% |
| 2026-04-13 | 1.082800 | 0.65 | 3.44 | 1.72 | 8.79% | 6.28% | 1.47% | 5.65% |
| 2026-04-10 | 1.082730 | 4.25 | 3.34 | 1.84 | 12.21% | 6.74% | 0.78% | 5.68% |
| 2026-04-09 | 1.082270 | -1.94 | 2.90 | 1.79 | 10.57% | 6.52% | 0.58% | 5.66% |
| 2026-04-08 | 1.082480 | 16.66 | 2.53 | 1.55 | 9.22% | 5.65% | 1.76% | 5.68% |
| 2026-04-07 | 1.080680 | 4.44 | 1.47 | 0.92 | 5.36% | 3.36% | -0.99% | 5.57% |
| 2026-04-03 | 1.080200 | 1.11 | 0.34 | 0.23 | 1.26% | 0.85% | -1.02% | 5.58% |
| 2026-04-02 | 1.080080 | -4.53 | 0.68 | -0.02 | 2.46% | -0.10% | -1.68% | 5.58% |
| 2026-04-01 | 1.080570 | 9.26 | 0.57 | -0.48 | 2.08% | -1.76% | -2.42% | 5.62% |
| 2026-03-31 | 1.079570 | -5.83 | 0.37 | -0.83 | 1.35% | -3.04% | -2.59% | 5.56% |
| 2026-03-30 | 1.080200 | 2.41 | 2.62 | -0.71 | 9.58% | -2.60% | -1.97% | 5.62% |
| 2026-03-27 | 1.079940 | 3.43 | 0.12 | -1.00 | 0.43% | -3.64% | -2.68% | 5.63% |
| 2026-03-26 | 1.079570 | -5.28 | -0.72 | -1.56 | -2.66% | -5.69% | -2.84% | 5.62% |
| 2026-03-25 | 1.080140 | 7.88 | -1.53 | -1.25 | -5.59% | -4.58% | -0.69% | 5.67% |
| 2026-03-24 | 1.079290 | 9.92 | -2.03 | -1.62 | -7.43% | -5.93% | -1.47% | 5.62% |
| 2026-03-23 | 1.078220 | -15.09 | -4.05 | -1.78 | -14.76% | -6.51% | -2.48% | 5.55% |
| 2026-03-20 | 1.079850 | -2.50 | -2.11 | -1.17 | -7.71% | -4.27% | -1.08% | 5.70% |
| 2026-03-19 | 1.080120 | -10.91 | -2.39 | -0.87 | -8.72% | -3.18% | -0.84% | 5.73% |
| 2026-03-18 | 1.081300 | 4.35 | -0.98 | 0.13 | -3.57% | 0.46% | 0.38% | 5.83% |
| 2026-03-17 | 1.080830 | -4.16 | -1.22 | -0.49 | -4.43% | -1.78% | -0.12% | 5.81% |
| 2026-03-16 | 1.081280 | -1.57 | 0.48 | -0.95 | 1.74% | -3.47% | 0.38% | 5.85% |
| 2026-03-13 | 1.081450 | -4.44 | -0.22 | -0.28 | -0.82% | -1.04% | 0.08% | 5.90% |
| 2026-03-12 | 1.081930 | -1.02 | 0.65 | 0.18 | 2.36% | 0.65% | 0.87% | 5.95% |
| 2026-03-11 | 1.082040 | 2.68 | 1.23 | -0.18 | 4.49% | -0.67% | 1.18% | 5.97% |
| 2026-03-10 | 1.081750 | 7.68 | 0.24 | -0.23 | 0.87% | -0.84% | 2.19% | 5.96% |
| 2026-03-09 | 1.080920 | -6.47 | -2.38 | -0.01 | -8.67% | -0.03% | 1.35% | 5.91% |
| 2026-03-06 | 1.081620 | 1.66 | -0.34 | 0.45 | -1.25% | 1.15% | 1.54% | 5.99% |
| 2026-03-05 | 1.081440 | 3.05 | -0.29 | 0.33 | -1.06% | 0.89% | 2.27% | 5.99% |
| 2026-03-04 | 1.081110 | -4.25 | -1.60 | 0.11 | -5.83% | 0.32% | 3.54% | 5.98% |
| 2026-03-03 | 1.081570 | -10.62 | -0.70 | 0.42 | -2.55% | 1.25% | 0.78% | 6.03% |
| 2026-03-02 | 1.082720 | 7.12 | 2.35 | 1.18 | 3.76% | 3.76% | 2.10% | 6.12% |
| 2026-02-28 | 1.081950 | 0.65 | 1.34 | 0.67 | 2.44% | 2.44% | -0.92% | 6.09% |
| 2026-02-27 | 1.081880 | 2.03 | 1.24 | 0.61 | 2.44% | 2.24% | -0.18% | 6.10% |
| 2026-02-26 | 1.081660 | -6.10 | 0.95 | -0.09 | 2.03% | -0.34% | 0.79% | 6.10% |
| 2026-02-25 | 1.082320 | 2.03 | 1.82 | 0.62 | 4.24% | 2.27% | 1.45% | 6.16% |
| 2026-02-24 | 1.082100 | 10.73 | 1.53 | 0.62 | 3.92% | 2.27% | 1.32% | 6.15% |
| 2026-02-14 | 1.080940 | -0.09 | 1.67 | 0.06 | 5.32% | 0.22% | 2.03% | 6.19% |
| 2026-02-13 | 1.080950 | -7.86 | 1.68 | 0.08 | 6.13% | 0.27% | 2.30% | 6.21% |
| 2026-02-12 | 1.081800 | 3.88 | 2.94 | -0.63 | 10.72% | -2.34% | 3.47% | 6.29% |
| 2026-02-11 | 1.081380 | 2.03 | 1.49 | -0.43 | 5.45% | -1.59% | 2.90% | 6.27% |
| 2026-02-10 | 1.081160 | 1.57 | 2.29 | 0.14 | 8.36% | 0.48% | 3.23% | 6.26% |
| 2026-02-09 | 1.080990 | 12.13 | 4.00 | -0.02 | 14.61% | -0.10% | 3.15% | 6.26% |
| 2026-02-06 | 1.079680 | 0.93 | -1.53 | -0.77 | -5.60% | -2.82% | 2.20% | 6.20% |
| 2026-02-05 | 1.079580 | -6.20 | -4.21 | -0.53 | -15.36% | -1.95% | 1.94% | 6.21% |
| 2026-02-04 | 1.080250 | 7.60 | -2.36 | -0.13 | -8.63% | -0.48% | 3.69% | 6.27% |
| 2026-02-03 | 1.079430 | 13.54 | -2.01 | -0.17 | -7.38% | -0.63% | 4.32% | 6.22% |
| 2026-02-02 | 1.077970 | -26.65 | -4.04 | -1.01 | -14.76% | -3.70% | 2.53% | 6.12% |
| 2026-01-31 | 1.080850 | 0.09 | 0.00 | 1.16 | 0.00% | 3.95% | 5.85% | 6.37% |
| 2026-01-30 | 1.080840 | -17.82 | -0.01 | 1.15 | -0.05% | 4.20% | 6.03% | 6.39% |
| 2026-01-29 | 1.082770 | 6.75 | 3.14 | 2.40 | 11.49% | 8.77% | 8.13% | 6.55% |
| 2026-01-28 | 1.082040 | 9.99 | 2.10 | 2.07 | 7.67% | 7.56% | 7.28% | 6.51% |
| 2026-01-27 | 1.080960 | -0.65 | 1.68 | 1.48 | 6.13% | 5.41% | 4.96% | 6.44% |
| 2026-01-26 | 1.081030 | 1.67 | 2.02 | 1.47 | 7.39% | 5.37% | 5.20% | 6.46% |
| 2026-01-23 | 1.080850 | 4.26 | 2.32 | 1.81 | 8.46% | 6.63% | 5.65% | 6.49% |
| 2026-01-22 | 1.080390 | -0.56 | 1.65 | 1.91 | 6.04% | 6.99% | 5.37% | 6.46% |
| 2026-01-21 | 1.080450 | 7.04 | 2.04 | 1.80 | 7.44% | 6.58% | 5.86% | 6.48% |
| 2026-01-20 | 1.079690 | 1.76 | 1.28 | 1.21 | 4.69% | 4.43% | 5.43% | 6.44% |
| 2026-01-19 | 1.079500 | 3.71 | 0.91 | 1.67 | 3.34% | 6.10% | 5.40% | 6.43% |
| 2026-01-16 | 1.079100 | -0.37 | 1.31 | 2.38 | 4.79% | 7.61% | 5.68% | 6.44% |
| 2026-01-15 | 1.079140 | 2.13 | 2.17 | 2.41 | 7.94% | 8.21% | 6.98% | 6.46% |
| 2026-01-14 | 1.078910 | 1.76 | 1.56 | 2.26 | 5.71% | 8.24% | 5.85% | 6.46% |
| 2026-01-13 | 1.078720 | -0.83 | 1.14 | 2.08 | 4.16% | 7.61% | 4.98% | 6.46% |
| 2026-01-12 | 1.078810 | 6.49 | 2.43 | 2.13 | 8.86% | 7.78% | 5.24% | 6.48% |
| 2026-01-09 | 1.078110 | 5.66 | 3.45 | 1.21 | 9.80% | 4.43% | 5.19% | 6.46% |
| 2026-01-08 | 1.077500 | -2.13 | 2.64 | 1.05 | 8.44% | 3.83% | 4.89% | 6.43% |
| 2026-01-07 | 1.077730 | -1.21 | 2.95 | 1.25 | 10.76% | 4.56% | 4.71% | 6.46% |
| 2026-01-06 | 1.077860 | 8.17 | 3.03 | 1.47 | 11.05% | 5.38% | 4.57% | 6.49% |
| 2026-01-05 | 1.076980 | 12.74 | 1.83 | 1.14 | 6.69% | 4.15% | 3.75% | 6.43% |
| 2026-01-04 | 1.075610 | 0.93 | -0.89 | 0.69 | -2.52% | 2.21% | 2.32% | 6.33% |
| 2025-12-31 | 1.075510 | -0.65 | -0.45 | 0.94 | -1.65% | 3.45% | 1.50% | 6.38% |
| 2025-12-30 | 1.075580 | -0.19 | -0.08 | 1.73 | -0.29% | 6.32% | 2.23% | 6.40% |
| 2025-12-29 | 1.075600 | -6.32 | 0.44 | 1.23 | 1.60% | 4.49% | 2.23% | 6.42% |
| 2025-12-26 | 1.076280 | 3.35 | 2.27 | 1.50 | 8.30% | 5.46% | 3.32% | 6.52% |
| 2025-12-25 | 1.075920 | 0.65 | 2.46 | 1.68 | 8.98% | 6.12% | 2.63% | 6.50% |
| 2025-12-24 | 1.075850 | 1.95 | 2.34 | 1.54 | 8.54% | 5.63% | 2.94% | 6.51% |
| 2025-12-23 | 1.075640 | 3.44 | 3.54 | 1.63 | 12.93% | 5.95% | 2.89% | 6.51% |
| 2025-12-22 | 1.075270 | 6.51 | 2.02 | 1.13 | 7.38% | 4.13% | 2.58% | 6.49% |
| 2025-12-19 | 1.074570 | 4.66 | 0.72 | 0.67 | 2.62% | 2.45% | 0.09% | 6.48% |
| 2025-12-18 | 1.074070 | -0.19 | 0.89 | 0.79 | 3.25% | 2.89% | -0.14% | 6.45% |
| 2025-12-17 | 1.074090 | 10.35 | 0.75 | 0.46 | 2.72% | 1.68% | -0.92% | 6.47% |
| 2025-12-16 | 1.072980 | -7.17 | -0.28 | -0.53 | -1.02% | -1.92% | -2.44% | 6.39% |
| 2025-12-15 | 1.073750 | -2.61 | 0.24 | -0.29 | 0.87% | -1.07% | -1.68% | 6.47% |
| 2025-12-12 | 1.074030 | 5.87 | 0.63 | 0.31 | 2.28% | 1.12% | -1.36% | 6.54% |
| 2025-12-11 | 1.073400 | -1.21 | 0.69 | 0.17 | 2.53% | 0.63% | -1.96% | 6.50% |
| 2025-12-10 | 1.073530 | 3.17 | 0.17 | 0.12 | 0.63% | 0.44% | -1.63% | 6.53% |
| 2025-12-09 | 1.073190 | -3.54 | -0.77 | -0.27 | -2.82% | -1.00% | -1.11% | 6.52% |
| 2025-12-08 | 1.073570 | 0.09 | -0.82 | 0.21 | -3.01% | 0.75% | -0.73% | 6.57% |
| 2025-12-05 | 1.073560 | 6.34 | -0.01 | 0.43 | -0.05% | 1.56% | -0.59% | 6.61% |
| 2025-12-04 | 1.072880 | -4.84 | -0.35 | -0.84 | -1.26% | -3.08% | -1.09% | 6.57% |
| 2025-12-03 | 1.073400 | -3.45 | 0.07 | -0.72 | 0.24% | -2.64% | -1.25% | 6.63% |
| 2025-12-02 | 1.073770 | -3.91 | 0.23 | -0.28 | 0.83% | -1.02% | -0.41% | 6.68% |
| 2025-12-01 | 1.074190 | 5.40 | 1.24 | -0.47 | 4.52% | -1.72% | 0.03% | 6.74% |
| 2025-11-30 | 1.073610 | 0.37 | 0.92 | -1.11 | 2.61% | -3.54% | -0.62% | 6.70% |
| 2025-11-28 | 1.073570 | 4.01 | 0.87 | -1.14 | 3.16% | -4.15% | -0.37% | 6.73% |
| 2025-11-27 | 1.073140 | -1.96 | -1.34 | -1.87 | -4.90% | -6.81% | -0.18% | 6.71% |
| 2025-11-26 | 1.073350 | -2.33 | -1.52 | -1.25 | -5.53% | -4.56% | -0.42% | 6.74% |
| 2025-11-25 | 1.073600 | 3.17 | -0.78 | -1.02 | -2.86% | -3.71% | 0.55% | 6.78% |
| 2025-11-24 | 1.073260 | 3.17 | -2.18 | -1.14 | -7.96% | -4.15% | 0.20% | 6.77% |
| 2025-11-21 | 1.072920 | -11.45 | -3.14 | -0.88 | -11.44% | -3.20% | -0.36% | 6.79% |
| 2025-11-20 | 1.074150 | -3.16 | -2.39 | -0.17 | -8.72% | -0.63% | -0.10% | 6.92% |
| 2025-11-19 | 1.074490 | 2.79 | -0.98 | 0.27 | -3.59% | 1.00% | 1.41% | 6.97% |
| 2025-11-18 | 1.074190 | -6.61 | -1.25 | 0.23 | -4.56% | 0.85% | 0.64% | 6.96% |
| 2025-11-17 | 1.074900 | -3.53 | -0.09 | 0.27 | -0.34% | 0.97% | 1.44% | 7.05% |
| 2025-11-14 | 1.075280 | -6.23 | 1.38 | 0.75 | 5.05% | 2.72% | 1.56% | 7.14% |
| 2025-11-13 | 1.075950 | 6.70 | 2.05 | 1.34 | 7.47% | 4.90% | 3.67% | 7.22% |
| 2025-11-12 | 1.075230 | 0.93 | 1.53 | 0.88 | 5.58% | 3.23% | 2.05% | 7.17% |
| 2025-11-11 | 1.075130 | 1.49 | 1.72 | 1.22 | 6.26% | 4.45% | 2.26% | 7.18% |
| 2025-11-10 | 1.074970 | 6.80 | 0.63 | 0.83 | 2.28% | 3.04% | 2.15% | 7.18% |
| 2025-11-07 | 1.074240 | -1.58 | 0.11 | 0.77 | 0.39% | 2.82% | 1.89% | 7.17% |
| 2025-11-06 | 1.074410 | 3.07 | 0.64 | 1.03 | 2.33% | 3.74% | 2.10% | 7.20% |
| 2025-11-05 | 1.074080 | 2.23 | 0.24 | 0.56 | 0.87% | 2.04% | 1.84% | 7.19% |
| 2025-11-04 | 1.073840 | -6.14 | 0.72 | -0.27 | 2.62% | -0.97% | 1.66% | 7.19% |
| 2025-11-03 | 1.074500 | 3.17 | 1.04 | 0.83 | 3.79% | 3.04% | 2.37% | 7.27% |
| 2025-10-31 | 1.074160 | 2.14 | 1.44 | 0.38 | 5.25% | 1.38% | 2.23% | 7.30% |
| 2025-10-30 | 1.073930 | 0.28 | 1.41 | 0.07 | 5.15% | 0.27% | 2.04% | 7.29% |
| 2025-10-29 | 1.073900 | 5.59 | 0.88 | 0.00 | 3.21% | 0.00% | 2.94% | 7.31% |
| 2025-10-28 | 1.073300 | -3.91 | -1.25 | 0.39 | -4.56% | 1.43% | 3.46% | 7.27% |
| 2025-10-27 | 1.073720 | 5.96 | 0.63 | 0.20 | 2.28% | 0.73% | 3.86% | 7.33% |
| 2025-10-24 | 1.073080 | 1.96 | -0.68 | 0.05 | -2.48% | 0.19% | 2.91% | 7.33% |
| 2025-10-23 | 1.072870 | -3.45 | -1.26 | -0.84 | -4.61% | -3.06% | 3.27% | 7.33% |
| 2025-10-22 | 1.073240 | -9.31 | -0.88 | 0.74 | -3.20% | 1.72% | 3.71% | 7.38% |
| 2025-10-21 | 1.074240 | 9.22 | 2.04 | 1.41 | 7.44% | 3.42% | 5.13% | 7.51% |
| 2025-10-20 | 1.073250 | -3.17 | -0.22 | 0.75 | -0.83% | 1.91% | 4.21% | 7.43% |
| 2025-10-17 | 1.073590 | -2.14 | 0.79 | 0.97 | 2.87% | 2.92% | 3.82% | 7.52% |
| 2025-10-16 | 1.073820 | -0.74 | -0.41 | 1.13 | -1.50% | 3.60% | 4.40% | 7.57% |
| 2025-10-15 | 1.073900 | 11.09 | 2.36 | 1.18 | 4.02% | 4.02% | 4.85% | 7.60% |
| 2025-10-14 | 1.072710 | -6.61 | 0.78 | 0.39 | 1.41% | 1.41% | 3.20% | 7.50% |
| 2025-10-13 | 1.073420 | 3.26 | 1.72 | 1.41 | 3.38% | 5.13% | 4.08% | 7.59% |
| 2025-10-11 | 1.073070 | 0.65 | 1.26 | 1.91 | 2.91% | 6.50% | 4.21% | 7.60% |
| 2025-10-10 | 1.073000 | -10.52 | 1.16 | 1.86 | 2.96% | 6.80% | 4.84% | 7.61% |
| 2025-10-09 | 1.074130 | 18.65 | 2.66 | 2.39 | 7.57% | 8.74% | 5.84% | 7.75% |
| 2025-09-30 | 1.072130 | 7.65 | 2.86 | 1.45 | 10.43% | 5.31% | 5.39% | 7.74% |
| 2025-09-29 | 1.071310 | 9.81 | 1.78 | 1.12 | 6.48% | 4.07% | 4.37% | 7.68% |
| 2025-09-28 | 1.070260 | 0.47 | 1.11 | 0.37 | 3.15% | 1.17% | 3.32% | 7.59% |
| 2025-09-26 | 1.070210 | -3.08 | 1.04 | 0.33 | 3.80% | 1.22% | 4.20% | 7.63% |
| 2025-09-25 | 1.070540 | 0.19 | 1.47 | 0.78 | 5.36% | 2.85% | 3.29% | 7.69% |
| 2025-09-24 | 1.070520 | 4.95 | 0.39 | 1.18 | 1.41% | 4.32% | 3.25% | 7.71% |
| 2025-09-23 | 1.069990 | 0.09 | 0.05 | 0.66 | 0.19% | 2.41% | 3.87% | 7.67% |
| 2025-09-22 | 1.069980 | 5.14 | 0.45 | 0.80 | 1.66% | 2.90% | 3.99% | 7.69% |
| 2025-09-19 | 1.069430 | -0.09 | -0.37 | 0.72 | -1.36% | 2.61% | 4.65% | 7.70% |
| 2025-09-18 | 1.069440 | -7.38 | 0.09 | 1.58 | 0.34% | 5.77% | 5.06% | 7.73% |
| 2025-09-17 | 1.070230 | 2.62 | 1.98 | 1.44 | 7.22% | 5.25% | 5.89% | 7.84% |
| 2025-09-16 | 1.069950 | 2.90 | 1.27 | 1.46 | 4.63% | 5.32% | 5.52% | 7.83% |
| 2025-09-15 | 1.069640 | -0.65 | 1.14 | 0.85 | 4.15% | 3.10% | 5.35% | 7.82% |
| 2025-09-12 | 1.069710 | 3.18 | 1.80 | 1.58 | 6.59% | 5.76% | 6.05% | 7.90% |
| 2025-09-11 | 1.069370 | 5.80 | 3.06 | 1.63 | 11.19% | 5.94% | 6.83% | 7.89% |
| 2025-09-10 | 1.068750 | -2.34 | 0.90 | 1.49 | 3.27% | 5.43% | 6.28% | 7.84% |
| 2025-09-09 | 1.069000 | 1.96 | 1.65 | 0.90 | 6.01% | 3.30% | 6.50% | 7.89% |
| 2025-09-08 | 1.068790 | 4.02 | 0.56 | 0.75 | 2.05% | 2.73% | 6.48% | 7.90% |
| 2025-09-05 | 1.068360 | 12.00 | 1.35 | 1.33 | 4.93% | 4.87% | 6.20% | 7.92% |
| 2025-09-04 | 1.067080 | -9.36 | 0.19 | 1.03 | 0.68% | 3.74% | 5.18% | 7.80% |
| 2025-09-03 | 1.068080 | 2.90 | 2.08 | 1.82 | 7.58% | 6.66% | 6.94% | 7.94% |
| 2025-09-02 | 1.067770 | -5.62 | 0.16 | 1.85 | 0.59% | 6.76% | 6.94% | 7.93% |
| 2025-09-01 | 1.068370 | 9.09 | 0.94 | 2.21 | 3.42% | 8.08% | 7.83% | 8.02% |
| 2025-08-31 | 1.067400 | 0.47 | 1.38 | 1.74 | 3.92% | 5.57% | 6.98% | 7.94% |
| 2025-08-29 | 1.067350 | 3.84 | 1.31 | 1.71 | 4.79% | 6.24% | 5.83% | 7.98% |
| 2025-08-28 | 1.066940 | 3.84 | 1.86 | 1.86 | 6.80% | 6.81% | 5.14% | 7.96% |
| 2025-08-27 | 1.066530 | -10.49 | 1.57 | 1.42 | 5.73% | 5.17% | 5.01% | 7.94% |
| 2025-08-26 | 1.067650 | -0.19 | 3.54 | 2.85 | 12.93% | 10.42% | 6.10% | 8.10% |
| 2025-08-25 | 1.067670 | 12.19 | 3.48 | 2.96 | 12.73% | 10.81% | 6.32% | 8.12% |
| 2025-08-22 | 1.066370 | 7.70 | 2.11 | 2.30 | 7.69% | 8.41% | 5.06% | 8.05% |
| 2025-08-21 | 1.065550 | 1.78 | 1.87 | 1.73 | 6.81% | 6.33% | 4.23% | 7.98% |
| 2025-08-20 | 1.065360 | 3.29 | 1.26 | 1.62 | 4.60% | 5.94% | 4.37% | 7.98% |
| 2025-08-19 | 1.065010 | -0.56 | 2.16 | 1.65 | 7.89% | 6.01% | 4.24% | 7.96% |
| 2025-08-18 | 1.065070 | 2.54 | 2.43 | 2.05 | 8.88% | 7.49% | 4.44% | 8.00% |
| 2025-08-15 | 1.064800 | 6.01 | 2.50 | 2.35 | 9.12% | 8.57% | 5.60% | 8.04% |
| 2025-08-14 | 1.064160 | -2.44 | 1.60 | 1.81 | 5.84% | 6.61% | 5.03% | 7.99% |
| 2025-08-13 | 1.064420 | 9.59 | 1.99 | 1.45 | 7.26% | 5.30% | 5.83% | 8.05% |
| 2025-08-12 | 1.063400 | 1.32 | 1.13 | 0.64 | 4.12% | 2.33% | 4.38% | 7.95% |
| 2025-08-11 | 1.063260 | 3.01 | 1.67 | 0.74 | 6.09% | 2.70% | 4.37% | 7.96% |
| 2025-08-08 | 1.062940 | -0.28 | 2.19 | 0.65 | 8.01% | 2.38% | 4.52% | 8.00% |
| 2025-08-07 | 1.062970 | 0.28 | 2.02 | 0.50 | 7.37% | 1.84% | 4.12% | 8.04% |
| 2025-08-06 | 1.062940 | 3.58 | 0.92 | 0.67 | 3.34% | 2.43% | 4.96% | 8.06% |
| 2025-08-05 | 1.062560 | 5.08 | 0.15 | 0.47 | 0.54% | 1.72% | 4.05% | 8.04% |
| 2025-08-04 | 1.062020 | 6.69 | -0.19 | 0.32 | -0.69% | 1.15% | 3.58% | 8.00% |
| 2025-08-01 | 1.061310 | -1.51 | -0.89 | 0.16 | -3.24% | 0.59% | 3.61% | 7.99% |
| 2025-07-31 | 1.061470 | -7.44 | -1.01 | 0.54 | -3.68% | 1.97% | 3.63% | 8.04% |
| 2025-07-30 | 1.062260 | -1.79 | 0.42 | 1.58 | 1.52% | 5.76% | 5.01% | 8.17% |
| 2025-07-29 | 1.062450 | 2.73 | 0.79 | 1.80 | 2.90% | 6.57% | 5.24% | 8.23% |
| 2025-07-28 | 1.062160 | 1.79 | 0.82 | 1.90 | 3.00% | 6.94% | 5.09% | 8.22% |
| 2025-07-25 | 1.061970 | -2.35 | 1.21 | 1.78 | 4.42% | 6.50% | 5.25% | 8.29% |
| 2025-07-24 | 1.062220 | 2.54 | 2.09 | 2.03 | 7.62% | 7.41% | 6.33% | 8.35% |
| 2025-07-23 | 1.061950 | 0.85 | 2.73 | 1.98 | 9.99% | 7.24% | 6.80% | 8.34% |
| 2025-07-22 | 1.061860 | 2.92 | 2.80 | 1.67 | 10.23% | 6.10% | 6.73% | 8.36% |
| 2025-07-21 | 1.061550 | 4.52 | 2.98 | 1.97 | 10.88% | 7.22% | 6.60% | 8.35% |
| 2025-07-18 | 1.061070 | 3.77 | 2.35 | 1.53 | 8.56% | 5.59% | 5.55% | 8.38% |
| 2025-07-17 | 1.060670 | 7.08 | 1.97 | 1.35 | 7.19% | 4.93% | 5.11% | 8.36% |
| 2025-07-16 | 1.059920 | 1.32 | 1.23 | 1.18 | 4.48% | 4.31% | 4.16% | 8.28% |
| 2025-07-15 | 1.059780 | 4.15 | 0.54 | 0.99 | 1.97% | 3.62% | 4.06% | 8.30% |
| 2025-07-14 | 1.059340 | 0.09 | 0.97 | 0.97 | 3.55% | 3.55% | 3.70% | 8.27% |
| 2025-07-11 | 1.059330 | 1.13 | 0.72 | 1.17 | 2.61% | 4.29% | 3.19% | 8.36% |
| 2025-07-10 | 1.059210 | 1.89 | 0.73 | 1.29 | 2.66% | 4.71% | 3.54% | 8.38% |
| 2025-07-09 | 1.059010 | -3.49 | 1.13 | 1.08 | 4.14% | 3.94% | 3.16% | 8.38% |
| 2025-07-08 | 1.059380 | 7.18 | 1.44 | 1.80 | 5.27% | 6.56% | 4.07% | 8.47% |
| 2025-07-07 | 1.058620 | -1.70 | 0.97 | 1.74 | 3.55% | 6.34% | 3.36% | 8.39% |
| 2025-07-04 | 1.058800 | 1.23 | 1.63 | 2.14 | 5.97% | 7.83% | 4.28% | 8.52% |
| 2025-07-03 | 1.058670 | 4.73 | 1.85 | 2.10 | 6.76% | 7.68% | 4.67% | 8.53% |
| 2025-07-02 | 1.058170 | -1.32 | 1.03 | 1.30 | 3.75% | 4.74% | 4.30% | 8.49% |
| 2025-07-01 | 1.058310 | 3.88 | 2.15 | 1.41 | 7.85% | 5.13% | 4.59% | 8.55% |
| 2025-06-30 | 1.057900 | 2.93 | 2.50 | 1.07 | 9.13% | 3.92% | 4.27% | 8.52% |
| 2025-06-27 | 1.057590 | 2.74 | 2.65 | 1.06 | 9.68% | 3.88% | 4.29% | 8.58% |
| 2025-06-26 | 1.057300 | -1.04 | 2.35 | 0.54 | 8.60% | 1.97% | 3.80% | 8.57% |
| 2025-06-25 | 1.057410 | 6.53 | 1.57 | 0.58 | 5.73% | 2.10% | 3.68% | 8.62% |
| 2025-06-24 | 1.056720 | 6.34 | 0.66 | 0.39 | 2.42% | 1.43% | 2.38% | 8.55% |
| 2025-06-23 | 1.056050 | 3.98 | -0.35 | -0.15 | -1.28% | -0.54% | 1.71% | 8.49% |
| 2025-06-20 | 1.055630 | 0.66 | -0.53 | 0.01 | -1.93% | 0.05% | 0.46% | 8.53% |
| 2025-06-19 | 1.055560 | -6.53 | -1.27 | 0.06 | -4.64% | 0.22% | 0.85% | 8.56% |
| 2025-06-18 | 1.056250 | 0.19 | -0.42 | 0.79 | -1.53% | 2.87% | 2.15% | 8.70% |
| 2025-06-17 | 1.056230 | -0.76 | 0.12 | 1.09 | 0.44% | 3.98% | 2.15% | 8.73% |
| 2025-06-16 | 1.056310 | 2.75 | 0.05 | 1.43 | 0.20% | 4.57% | 2.31% | 8.78% |
| 2025-06-13 | 1.056020 | -4.54 | 0.56 | 1.25 | 2.03% | 4.58% | 1.10% | 8.85% |
| 2025-06-12 | 1.056500 | -0.57 | 1.39 | 1.37 | 5.09% | 5.02% | 2.15% | 8.97% |
| 2025-06-11 | 1.056560 | 3.98 | 1.99 | 1.82 | 7.26% | 6.65% | 2.16% | 9.02% |
| 2025-06-10 | 1.056140 | -1.23 | 2.06 | 1.44 | 7.52% | 5.27% | 2.47% | 8.99% |
| 2025-06-09 | 1.056270 | 6.25 | 2.80 | 1.39 | 7.96% | 5.07% | 2.69% | 9.05% |
| 2025-06-06 | 1.055610 | 1.33 | 1.95 | 0.74 | 7.12% | 2.69% | 2.56% | 9.06% |
| 2025-06-05 | 1.055470 | 3.60 | 1.35 | 0.45 | 4.94% | 1.66% | 2.15% | 9.08% |
| 2025-06-04 | 1.055090 | 4.46 | 1.65 | -0.09 | 6.04% | -0.35% | 2.80% | 9.06% |
| 2025-06-03 | 1.054620 | 3.98 | 0.83 | -0.14 | 3.02% | -0.49% | 2.41% | 9.02% |
| 2025-05-31 | 1.054200 | 0.28 | -0.43 | -0.03 | -1.38% | -0.09% | 2.17% | 9.07% |
| 2025-05-30 | 1.054170 | -2.85 | -0.47 | -0.05 | -1.73% | -0.17% | 2.21% | 9.11% |
| 2025-05-29 | 1.054470 | 5.69 | -0.45 | 0.14 | -1.63% | 0.49% | 3.19% | 9.20% |
| 2025-05-28 | 1.053870 | -1.33 | -1.84 | -0.81 | -6.72% | -2.97% | 3.07% | 9.15% |
| 2025-05-27 | 1.054010 | -1.99 | -1.10 | -0.43 | -4.00% | -1.56% | 3.19% | 9.21% |
| 2025-05-26 | 1.054220 | -2.84 | -0.23 | -0.32 | -0.84% | -1.16% | 3.44% | 9.29% |
| 2025-05-23 | 1.054520 | -2.65 | 0.38 | 0.45 | 1.38% | 1.63% | 3.83% | 9.48% |
| 2025-05-22 | 1.054800 | -4.07 | 0.72 | 0.54 | 2.62% | 1.95% | 4.17% | 9.57% |
| 2025-05-21 | 1.055230 | 3.89 | 0.22 | 1.25 | 0.79% | 4.55% | 5.73% | 9.69% |
| 2025-05-20 | 1.054820 | 4.08 | 0.24 | 0.82 | 0.89% | 2.99% | 5.50% | 9.67% |
| 2025-05-19 | 1.054390 | 1.42 | -0.41 | 1.45 | -1.48% | 3.89% | 5.19% | 9.64% |
| 2025-05-16 | 1.054240 | -0.28 | 0.52 | 1.34 | 1.88% | 4.29% | 5.58% | 9.75% |
| 2025-05-15 | 1.054270 | -7.58 | 0.35 | 1.36 | 1.29% | 4.65% | 4.91% | 9.81% |
| 2025-05-14 | 1.055070 | 4.08 | 2.28 | 1.91 | 8.32% | 6.96% | 5.65% | 10.00% |
| 2025-05-13 | 1.054640 | -0.47 | 1.40 | 1.99 | 5.10% | 7.26% | 6.37% | 9.97% |
| 2025-05-12 | 1.054690 | 7.88 | 3.30 | 2.36 | 7.02% | 8.61% | 6.63% | 10.03% |
| 2025-05-09 | 1.053860 | -1.42 | 2.17 | 1.84 | 6.17% | 6.72% | 9.12% | 10.03% |
| 2025-05-08 | 1.054010 | 5.89 | 2.38 | 2.11 | 7.59% | 7.72% | 10.83% | 10.11% |
| 2025-05-07 | 1.053390 | -2.09 | 1.53 | 1.48 | 5.60% | 5.41% | 9.93% | 10.05% |
| 2025-05-06 | 1.053610 | 12.83 | 2.58 | 1.64 | 9.42% | 5.98% | 4.67% | 10.14% |
| 2025-04-30 | 1.052260 | 5.23 | 1.43 | 1.92 | 5.21% | 7.03% | 7.38% | 10.20% |
| 2025-04-29 | 1.051710 | 4.66 | 0.69 | 1.14 | 2.53% | 4.17% | 6.04% | 10.15% |
| 2025-04-28 | 1.051220 | -0.29 | 1.28 | 0.70 | 4.67% | 2.56% | 5.68% | 10.11% |
| 2025-04-27 | 1.051250 | 0.95 | 2.03 | 1.68 | 5.76% | 5.37% | 5.91% | 10.17% |
| 2025-04-25 | 1.051150 | 2.38 | 1.89 | 1.61 | 6.90% | 5.89% | 5.36% | 10.26% |
| 2025-04-24 | 1.050900 | -2.95 | 1.21 | 2.08 | 4.42% | 7.61% | 6.30% | 10.26% |
| 2025-04-23 | 1.051210 | 0.10 | 2.42 | 3.54 | 8.84% | 12.94% | 6.31% | 10.38% |
| 2025-04-22 | 1.051200 | 8.76 | 1.59 | 4.43 | 5.81% | 16.20% | 6.34% | 10.44% |
| 2025-04-21 | 1.050280 | 4.95 | 0.12 | 3.70 | 0.45% | 13.52% | 5.51% | 10.31% |
| 2025-04-18 | 1.049760 | -2.38 | 1.34 | 0.40 | 4.87% | 1.35% | 3.02% | 10.38% |
| 2025-04-17 | 1.050010 | 5.53 | 2.96 | 0.57 | 10.80% | 2.06% | 3.19% | 10.49% |
| 2025-04-16 | 1.049430 | -5.71 | 4.65 | 1.30 | 17.00% | 4.73% | 3.69% | 10.43% |
| 2025-04-15 | 1.050030 | -1.52 | 7.26 | 2.43 | 26.55% | 8.84% | 3.75% | 10.62% |
| 2025-04-14 | 1.050190 | 13.44 | 7.27 | 2.92 | 26.60% | 10.64% | 4.05% | 10.71% |
| 2025-04-11 | 1.048780 | 8.97 | -0.53 | 1.79 | -1.74% | 6.50% | 3.20% | 10.60% |
| 2025-04-10 | 1.047840 | 17.40 | -1.81 | 0.66 | -6.66% | 2.39% | 2.20% | 10.46% |
| 2025-04-09 | 1.046020 | 12.54 | -2.05 | -0.35 | -7.52% | -1.30% | -0.67% | 10.12% |
| 2025-04-08 | 1.044710 | -1.44 | -2.40 | -0.53 | -8.82% | -1.95% | -2.91% | 9.89% |
| 2025-04-07 | 1.044860 | -41.18 | -1.43 | -0.63 | -5.28% | -2.32% | -2.83% | 9.98% |
| 2025-04-03 | 1.049180 | 15.75 | 3.14 | 1.32 | 11.46% | 4.80% | 4.19% | 11.22% |
| 2025-04-02 | 1.047530 | 10.03 | 1.35 | 0.25 | 4.93% | 0.92% | 3.02% | 10.91% |
| 2025-04-01 | 1.046480 | 5.35 | 1.35 | -0.53 | 4.94% | -1.94% | 2.15% | 10.74% |
| 2025-03-31 | 1.045920 | -2.39 | 0.18 | -0.23 | 0.65% | -0.85% | 1.59% | 10.68% |
| 2025-03-28 | 1.046170 | -6.78 | 1.07 | -0.28 | 3.89% | -1.05% | -2.90% | 10.94% |
| 2025-03-27 | 1.046880 | 3.25 | -0.50 | 1.15 | -1.84% | 4.19% | -0.50% | 11.18% |
| 2025-03-26 | 1.046540 | 10.04 | -0.84 | 0.35 | -3.09% | 1.27% | -1.68% | 11.18% |
| 2025-03-25 | 1.045490 | -2.87 | -2.41 | -0.31 | -8.81% | -1.15% | -3.90% | 11.00% |
| 2025-03-24 | 1.045790 | 3.83 | -0.64 | -0.55 | -2.34% | -2.02% | -3.69% | 11.14% |
| 2025-03-21 | 1.045390 | -17.76 | -1.64 | -1.36 | -5.98% | -4.95% | -3.57% | 11.27% |
| 2025-03-20 | 1.047250 | 0.86 | 2.80 | -0.76 | 10.23% | -2.79% | 0.07% | 11.81% |
| 2025-03-19 | 1.047160 | -0.95 | 1.54 | 0.40 | 5.63% | 1.44% | -0.48% | 11.87% |
| 2025-03-18 | 1.047260 | 9.56 | 1.79 | 1.15 | 6.53% | 4.19% | -0.59% | 11.98% |
| 2025-03-17 | 1.046260 | -3.15 | -0.46 | 0.90 | -1.69% | 3.29% | -1.73% | 11.81% |
| 2025-03-14 | 1.046590 | 13.30 | -1.08 | 1.42 | -3.93% | 5.19% | 0.03% | 12.15% |
| 2025-03-13 | 1.045200 | -7.93 | -4.32 | -1.41 | -15.77% | -5.15% | -0.51% | 11.87% |
| 2025-03-12 | 1.046030 | 0.76 | -0.75 | -1.80 | -2.74% | -6.56% | -0.12% | 12.17% |
| 2025-03-11 | 1.045950 | -6.21 | 0.51 | -0.92 | 1.85% | -3.39% | 0.84% | 12.24% |
| 2025-03-10 | 1.046600 | -7.45 | 2.27 | -0.94 | 8.28% | -3.46% | 1.63% | 12.51% |
| 2025-03-07 | 1.047380 | -9.44 | 3.92 | -1.15 | 14.33% | -4.22% | 5.40% | 13.00% |
| 2025-03-06 | 1.048370 | 17.10 | 1.51 | 0.55 | 5.48% | 1.97% | 8.98% | 13.38% |
| 2025-03-05 | 1.046580 | 9.56 | -2.84 | -1.28 | -10.39% | -4.70% | 7.35% | 12.98% |
| 2025-03-04 | 1.045580 | 6.12 | -2.35 | -1.09 | -8.61% | -4.01% | 6.48% | 12.80% |
| 2025-03-03 | 1.044940 | 4.12 | -4.16 | -1.79 | -15.18% | -6.55% | 5.97% | 12.72% |
| 2025-02-28 | 1.044510 | -26.35 | -6.23 | -2.24 | -22.71% | -8.19% | 5.49% | 12.89% |
| 2025-02-27 | 1.047270 | -13.35 | -0.42 | 0.78 | -1.54% | 2.84% | 8.79% | 13.80% |
| 2025-02-26 | 1.048670 | 12.99 | 0.28 | 1.44 | 0.99% | 5.26% | 10.72% | 14.33% |
| 2025-02-25 | 1.047310 | -6.49 | 0.17 | 1.14 | 0.60% | 4.16% | 10.10% | 14.04% |
| 2025-02-24 | 1.047990 | -10.39 | 0.58 | 1.27 | 2.09% | 4.64% | 10.63% | 14.36% |
| 2025-02-21 | 1.049080 | 14.32 | 1.75 | 2.65 | 6.37% | 9.68% | 14.24% | 15.05% |
| 2025-02-20 | 1.047580 | -8.49 | 1.98 | 1.94 | 7.23% | 7.09% | 12.05% | 14.72% |
| 2025-02-19 | 1.048470 | 12.22 | 2.61 | 3.91 | 9.52% | 14.30% | 14.47% | 15.12% |
| 2025-02-18 | 1.047190 | -3.63 | 2.12 | 5.15 | 7.73% | 14.67% | 12.14% | 14.85% |
| 2025-02-17 | 1.047570 | -2.20 | 1.97 | 5.41 | 7.18% | 16.31% | 12.97% | 15.10% |
| 2025-02-14 | 1.047800 | 15.96 | 3.55 | 5.57 | 12.97% | 20.39% | 13.79% | 15.58% |
| 2025-02-13 | 1.046130 | -4.11 | 1.90 | 4.54 | 6.94% | 13.67% | 12.25% | 15.17% |
| 2025-02-12 | 1.046560 | 8.80 | 5.21 | 4.83 | 19.05% | 15.47% | 14.61% | 15.45% |
| 2025-02-11 | 1.045640 | -4.68 | 8.19 | 4.20 | 19.05% | 14.35% | 12.20% | 15.28% |
| 2025-02-10 | 1.046130 | 8.90 | 8.86 | 4.54 | 22.68% | 16.60% | 13.16% | 15.59% |
| 2025-02-08 | 1.045200 | 0.00 | 7.59 | 4.52 | 24.27% | 15.44% | 11.99% | 15.56% |
| 2025-02-07 | 1.045200 | 4.40 | 7.59 | 4.52 | 27.73% | 16.54% | 12.09% | 15.71% |
| 2025-02-06 | 1.044740 | 19.08 | 7.18 | 5.50 | 18.36% | 20.12% | 11.37% | 15.70% |
| 2025-02-05 | 1.042750 | 29.62 | 4.45 | 4.00 | 12.64% | 14.61% | 8.83% | 15.15% |
| 2025-01-31 | 1.039670 | 1.54 | 1.46 | 2.42 | 5.32% | 8.83% | 5.87% | 14.78% |
| 2025-01-27 | 1.039510 | 7.89 | 4.63 | 3.70 | 16.91% | 13.54% | 7.72% | 15.34% |
| 2025-01-26 | 1.038690 | 0.77 | 3.49 | 2.84 | 9.90% | 9.08% | 7.01% | 15.18% |
| 2025-01-24 | 1.038610 | 18.04 | 3.38 | 2.79 | 12.33% | 10.18% | 9.52% | 15.49% |
| 2025-01-23 | 1.036740 | -1.93 | 0.99 | 1.20 | 3.62% | 4.38% | 6.61% | 14.90% |
| 2025-01-22 | 1.036940 | -3.57 | 1.21 | 1.39 | 4.43% | 5.09% | 6.87% | 15.15% |
| 2025-01-21 | 1.037310 | 11.20 | 2.22 | 1.55 | 8.11% | 5.64% | 6.77% | 15.48% |
| 2025-01-20 | 1.036150 | -0.10 | 2.78 | 0.63 | 10.13% | 2.29% | 5.66% | 15.17% |
| 2025-01-17 | 1.036160 | 1.35 | 2.20 | 0.41 | 8.01% | 1.51% | 7.51% | 15.71% |
| 2025-01-16 | 1.036020 | -0.39 | 1.41 | 0.46 | 5.14% | 1.66% | 7.69% | 15.84% |
| 2025-01-15 | 1.036060 | 3.48 | 1.57 | 1.07 | 5.74% | 3.65% | 6.33% | 16.05% |
| 2025-01-14 | 1.035700 | 15.08 | 0.87 | 0.82 | 3.17% | 3.00% | 7.14% | 16.09% |
| 2025-01-13 | 1.034140 | -4.16 | -1.52 | 0.19 | -5.54% | 0.71% | 5.58% | 15.58% |
| 2025-01-10 | 1.034570 | -4.15 | -1.37 | 1.27 | -4.98% | 4.62% | 8.31% | 16.39% |
| 2025-01-09 | 1.035000 | 0.77 | -0.50 | 2.66 | -1.81% | 9.71% | 9.48% | 16.81% |
| 2025-01-08 | 1.034920 | -1.45 | 0.57 | 3.02 | 1.81% | 11.06% | 16.90% | 16.99% |
| 2025-01-07 | 1.035070 | -1.64 | 0.77 | 2.72 | 2.82% | 9.94% | 18.88% | 17.30% |
| 2025-01-06 | 1.035240 | -3.09 | 1.91 | 2.85 | 6.96% | 10.42% | 19.68% | 17.62% |
| 2025-01-03 | 1.035560 | 1.93 | 3.90 | 3.02 | 14.24% | 11.05% | 22.48% | 18.54% |
| 2025-01-02 | 1.035360 | 8.22 | 5.81 | 3.93 | 21.24% | 14.36% | 24.77% | 18.70% |
| 2024-12-31 | 1.034510 | 6.29 | 4.66 | 3.46 | 17.04% | 12.66% | 26.36% | 18.80% |
| 2024-12-30 | 1.033860 | 10.84 | 3.79 | 2.19 | 13.86% | 7.99% | 26.45% | 18.73% |
| 2024-12-27 | 1.032740 | 15.32 | 2.15 | 2.41 | 7.84% | 8.81% | 29.86% | 18.97% |
| 2024-12-26 | 1.031160 | 5.92 | 2.04 | 1.95 | 7.44% | 7.12% | 28.19% | 18.34% |
| 2024-12-25 | 1.030550 | -5.72 | 1.04 | 2.08 | 3.80% | 7.61% | 27.33% | 18.28% |
| 2024-12-24 | 1.031140 | 0.19 | 2.26 | 2.88 | 8.26% | 10.51% | 27.83% | 18.94% |
| 2024-12-23 | 1.031120 | -0.68 | 0.58 | 7.24 | 2.12% | 26.51% | 28.70% | 19.25% |
| 2024-12-20 | 1.031190 | 14.57 | 2.68 | 9.06 | 9.78% | 33.21% | 30.59% | 20.33% |
| 2024-12-19 | 1.029690 | -1.07 | 1.86 | 8.43 | 6.79% | 30.87% | 29.08% | 19.70% |
| 2024-12-18 | 1.029800 | 2.82 | 3.13 | 9.11 | 11.42% | 33.41% | 29.97% | 20.14% |
| 2024-12-17 | 1.029510 | -11.55 | 3.49 | 10.37 | 12.74% | 38.05% | 27.63% | 20.32% |
| 2024-12-16 | 1.030700 | 13.99 | 13.90 | 10.36 | 50.88% | 38.01% | 29.92% | 21.55% |
| 2024-12-13 | 1.029260 | 8.85 | 15.44 | 12.22 | 56.54% | 44.91% | 29.89% | 21.80% |
| 2024-12-12 | 1.028350 | 7.79 | 14.99 | 13.92 | 54.88% | 51.21% | 27.72% | 21.56% |
| 2024-12-11 | 1.027550 | 5.36 | 15.10 | 13.75 | 55.28% | 50.57% | 27.79% | 21.40% |
| 2024-12-10 | 1.027000 | 61.33 | 17.25 | 13.50 | 63.21% | 49.64% | 26.76% | 21.42% |
| 2024-12-09 | 1.020740 | 24.75 | 6.81 | 9.05 | 24.89% | 33.19% | 20.28% | 16.82% |
| 2024-12-06 | 1.018220 | 5.70 | 9.01 | 8.23 | 32.93% | 30.15% | 18.92% | 15.83% |
| 2024-12-05 | 1.017640 | 8.56 | 12.86 | 7.98 | 47.05% | 29.25% | 18.07% | 15.70% |
| 2024-12-04 | 1.016770 | 20.40 | 12.40 | 7.69 | 45.37% | 28.17% | 18.95% | 15.30% |
| 2024-12-03 | 1.014700 | -11.71 | 9.75 | 6.41 | 35.65% | 23.46% | 15.46% | 13.76% |
| 2024-12-02 | 1.015890 | 39.83 | 11.29 | 7.68 | 41.28% | 28.15% | 17.36% | 15.26% |
| 2024-11-30 | 1.011860 | 0.30 | 7.48 | 4.75 | 23.93% | 16.22% | 13.73% | 12.02% |
| 2024-11-29 | 1.011830 | 32.62 | 7.44 | 4.73 | 27.20% | 17.30% | 13.89% | 12.34% |
| 2024-11-28 | 1.008540 | 5.36 | 3.11 | 2.21 | 11.35% | 8.09% | 9.97% | 9.17% |
| 2024-11-27 | 1.008000 | 1.89 | 2.98 | 2.43 | 10.89% | 8.88% | 9.41% | 8.85% |
| 2024-11-26 | 1.007810 | -0.99 | 3.07 | 1.68 | 11.20% | 6.15% | 8.90% | 8.91% |
| 2024-11-25 | 1.007910 | 13.21 | 4.08 | 2.35 | 14.89% | 8.59% | 9.30% | 9.31% |
| 2024-11-22 | 1.006580 | 2.29 | 2.02 | 2.22 | 7.37% | 8.11% | 8.58% | 8.58% |
| 2024-11-21 | 1.006350 | 4.47 | 1.32 | 2.39 | 4.82% | 8.73% | 8.58% | 8.58% |
| 2024-11-20 | 1.005900 | 2.49 | 1.88 | 2.33 | 6.85% | 8.50% | 8.28% | 8.28% |
| 2024-11-19 | 1.005650 | 6.07 | 0.30 | 2.06 | 1.09% | 7.54% | 8.25% | 8.25% |
| 2024-11-18 | 1.005040 | -1.19 | 0.63 | 2.75 | 2.28% | 10.05% | 7.66% | 7.66% |
| 2024-11-15 | 1.005160 | -2.59 | 2.42 | 2.87 | 8.83% | 10.49% | 8.97% | 8.97% |
| 2024-11-14 | 1.005420 | 8.36 | 3.46 | 3.46 | 12.63% | 12.64% | 9.89% | 9.89% |
| 2024-11-13 | 1.004580 | -8.55 | 2.78 | 2.97 | 10.14% | 10.87% | 8.80% | 8.80% |
| 2024-11-12 | 1.005440 | 8.36 | 3.83 | 3.63 | 13.99% | 13.29% | 11.03% | 11.03% |
| 2024-11-11 | 1.004600 | 11.36 | 4.87 | 3.09 | 17.81% | 11.31% | 9.88% | 9.88% |
| 2024-11-08 | 1.003460 | 4.69 | 3.32 | 2.46 | 12.14% | 8.99% | 9.02% | 9.02% |
| 2024-11-07 | 1.002990 | 3.59 | 3.45 | 2.13 | 12.61% | 8.40% | 8.40% | 8.40% |
| 2024-11-06 | 1.002630 | -1.20 | 3.17 | 1.88 | 11.57% | 8.00% | 8.00% | 8.00% |
| 2024-11-05 | 1.002750 | 15.68 | 3.44 | 1.96 | 12.56% | 9.13% | 9.13% | 9.13% |
| 2024-11-04 | 1.001180 | 0.50 | 1.31 | 0.84 | 4.80% | 4.31% | 4.31% | 4.31% |
| 2024-11-01 | 1.001130 | 5.60 | 1.60 | 0.81 | 5.84% | 5.89% | 5.89% | 5.89% |
| 2024-10-31 | 1.000570 | 1.60 | 0.81 | 0.41 | 3.47% | 3.47% | 3.47% | 3.47% |
| 2024-10-30 | 1.000410 | 0.70 | 0.59 | 0.29 | 2.99% | 2.99% | 2.99% | 2.99% |
| 2024-10-29 | 1.000340 | 0.80 | 0.49 | 0.24 | 3.10% | 3.10% | 3.10% | 3.10% |
| 2024-10-28 | 1.000260 | 2.50 | 0.37 | 0.19 | 3.16% | 3.16% | 3.16% | 3.16% |
| 2024-10-25 | 1.000010 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |