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丰利逸动日开1A
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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×93%+沪深300指数收益率×2%+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
1.08923当次万收
-10.007日均万收
2.4314日均万收
0.977日年化
8.87%1月年化
-1.35%3月年化
1.72%成立来年化
4.44%数据概览（全部）
开始 2024-10-25 · 结束 2026-10-29 · 记录 506 条 · 总万收 856.41 · 日均万收 1.17 · 挂0 2 次 · 为负 190 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 | 1.08923 | -10.00 | 2.43 | 0.97 | 8.87% | 3.55% | -1.35% | 4.44% |
| 2026-10-28 | 1.09032 | 12.40 | 2.00 | 0.51 | 7.28% | 1.84% | 0.89% | 4.50% |
| 2026-10-27 | 1.08897 | -0.55 | -0.63 | -0.41 | -2.30% | -1.51% | -2.53% | 4.44% |
| 2026-10-26 | 1.08903 | 2.48 | 1.05 | -0.24 | 3.83% | -0.89% | -2.55% | 4.45% |
| 2026-10-23 | 1.08876 | 12.69 | 0.84 | -0.68 | 3.07% | -2.49% | -2.81% | 4.45% |
| 2026-10-22 | 1.08738 | -13.04 | -0.48 | -1.43 | -1.77% | -5.22% | -5.18% | 4.39% |
| 2026-10-21 | 1.0888 | -5.97 | -0.98 | -0.19 | -3.59% | -0.46% | -3.08% | 4.46% |
| 2026-10-20 | 1.08945 | 11.21 | -0.19 | 0.24 | -0.72% | 0.60% | -1.59% | 4.50% |
| 2026-10-19 | 1.08823 | 1.01 | -1.53 | -0.56 | -5.60% | -1.52% | -2.63% | 4.45% |
| 2026-10-16 | 1.08812 | 3.40 | -2.20 | -0.64 | -8.04% | -2.03% | -2.41% | 4.46% |
| 2026-10-15 | 1.08775 | -16.52 | -2.37 | -0.88 | -8.66% | -2.99% | -1.30% | 4.45% |
| 2026-10-14 | 1.08955 | -0.46 | 0.60 | 0.30 | 1.10% | 1.10% | 0.60% | 4.55% |
| 2026-10-13 | 1.0896 | 1.84 | 0.67 | -0.55 | 1.31% | -2.01% | 0.46% | 4.55% |
| 2026-10-12 | 1.0894 | -4.22 | 0.41 | -0.08 | 0.87% | -0.29% | 0.26% | 4.55% |
| 2026-10-10 | 1.08986 | 0.55 | 1.01 | -1.05 | 2.58% | -3.37% | -0.08% | 4.59% |
| 2026-10-09 | 1.0898 | 2.20 | 0.93 | -1.09 | 2.64% | -3.72% | -0.77% | 4.59% |
| 2026-10-08 | 1.08956 | 4.32 | 0.62 | -1.25 | 1.97% | -4.56% | -1.10% | 4.58% |
| 2026-09-30 | 1.08909 | -12.38 | -2.87 | -0.78 | -10.46% | -2.85% | -0.29% | 4.61% |
| 2026-09-29 | 1.09044 | 8.44 | -2.08 | 1.01 | -7.59% | 3.66% | 1.94% | 4.69% |
| 2026-09-28 | 1.08952 | -17.87 | -2.67 | 0.34 | -9.74% | 1.22% | 1.01% | 4.65% |
| 2026-09-24 | 1.09147 | 1.74 | 2.24 | 1.01 | 8.18% | 3.68% | 3.13% | 4.78% |
| 2026-09-23 | 1.09128 | -6.87 | 1.31 | 0.52 | 4.78% | 1.89% | 2.38% | 4.77% |
| 2026-09-22 | 1.09203 | 4.31 | 4.09 | 0.97 | 14.94% | 3.54% | 2.71% | 4.82% |
| 2026-09-21 | 1.09156 | 6.23 | 3.34 | 0.97 | 12.21% | 3.54% | 2.29% | 4.80% |
| 2026-09-20 | 1.09088 | 1.93 | 2.26 | 1.15 | 6.40% | 3.69% | 1.61% | 4.77% |
| 2026-09-18 | 1.09067 | 8.35 | 1.98 | 1.02 | 7.23% | 3.71% | 1.19% | 4.78% |
| 2026-09-17 | 1.08976 | -4.77 | -0.22 | 0.28 | -0.81% | 1.01% | -2.45% | 4.73% |
| 2026-09-16 | 1.09028 | 12.58 | -0.27 | 0.89 | -1.00% | 3.23% | -0.85% | 4.77% |
| 2026-09-15 | 1.08891 | -0.92 | -2.15 | -0.50 | -7.84% | -1.84% | -0.70% | 4.70% |
| 2026-09-14 | 1.08901 | -1.38 | -1.40 | -0.22 | -5.12% | -0.81% | -0.62% | 4.72% |
| 2026-09-11 | 1.08916 | -7.06 | 0.05 | 0.37 | 0.19% | 1.37% | 0.29% | 4.74% |
| 2026-09-10 | 1.08993 | -5.14 | 0.77 | 0.84 | 2.82% | 3.07% | 1.65% | 4.79% |
| 2026-09-09 | 1.09049 | -0.55 | 2.05 | 1.40 | 7.47% | 5.10% | 2.27% | 4.83% |
| 2026-09-08 | 1.09055 | 4.31 | 1.14 | 1.23 | 4.16% | 4.50% | 2.87% | 4.84% |
| 2026-09-07 | 1.09008 | 8.81 | 0.96 | 0.61 | 3.49% | 2.23% | 2.46% | 4.82% |
| 2026-09-04 | 1.08912 | -2.02 | 0.70 | -0.21 | 2.54% | -0.77% | 2.86% | 4.79% |
| 2026-09-03 | 1.08934 | 3.77 | 0.91 | 0.25 | 3.30% | 0.91% | 4.07% | 4.81% |
| 2026-09-02 | 1.08893 | -6.88 | 0.75 | -0.44 | 2.73% | -1.60% | 5.06% | 4.79% |
| 2026-09-01 | 1.08968 | 3.03 | 1.33 | -1.49 | 4.84% | -5.44% | 5.31% | 4.84% |
| 2026-08-31 | 1.08935 | 6.98 | 0.26 | -1.10 | 0.96% | -4.04% | 5.12% | 4.83% |
| 2026-08-28 | 1.08859 | -0.55 | -1.11 | -0.65 | -4.07% | -2.37% | 4.35% | 4.81% |
| 2026-08-27 | 1.08865 | 2.66 | -0.41 | -0.37 | -1.48% | -1.36% | 4.15% | 4.82% |
| 2026-08-26 | 1.08836 | -2.85 | -1.63 | -0.35 | -5.93% | -1.29% | 2.00% | 4.81% |
| 2026-08-25 | 1.08867 | -4.41 | -4.31 | 0.15 | -15.71% | 0.53% | 2.21% | 4.84% |
| 2026-08-24 | 1.08915 | -2.66 | -2.47 | 0.46 | -9.03% | 1.65% | 2.81% | 4.87% |
| 2026-08-21 | 1.08944 | 4.41 | -0.18 | 1.07 | -0.67% | 3.91% | 2.17% | 4.91% |
| 2026-08-20 | 1.08896 | -5.87 | -0.34 | 1.47 | -1.24% | 5.35% | 2.71% | 4.89% |
| 2026-08-19 | 1.0896 | -21.61 | 0.92 | 1.99 | 3.35% | 7.27% | 5.08% | 4.93% |
| 2026-08-18 | 1.09196 | 8.43 | 4.60 | 4.10 | 16.81% | 15.01% | 7.21% | 5.07% |
| 2026-08-17 | 1.09104 | 13.40 | 3.38 | 4.35 | 12.36% | 15.92% | 6.45% | 5.03% |
| 2026-08-14 | 1.08958 | 3.31 | 2.32 | 3.25 | 8.48% | 11.90% | 1.98% | 4.97% |
| 2026-08-13 | 1.08922 | 2.94 | 3.27 | 3.25 | 11.95% | 11.90% | 1.59% | 4.96% |
| 2026-08-12 | 1.0889 | 4.13 | 3.06 | 2.76 | 11.18% | 10.07% | 2.41% | 4.95% |
| 2026-08-11 | 1.08845 | -0.09 | 3.60 | 2.30 | 13.16% | 8.41% | 0.42% | 4.93% |
| 2026-08-10 | 1.08846 | 5.98 | 5.31 | 1.24 | 19.43% | 4.53% | 0.44% | 4.94% |
| 2026-08-07 | 1.08781 | 9.94 | 4.18 | 0.82 | 15.29% | 3.00% | 0.25% | 4.92% |
| 2026-08-06 | 1.08673 | 1.47 | 3.24 | -0.48 | 11.83% | -1.77% | -0.85% | 4.87% |
| 2026-08-05 | 1.08657 | 7.92 | 2.45 | -0.61 | 8.94% | -2.23% | -1.38% | 4.87% |
| 2026-08-04 | 1.08571 | 11.90 | 1.00 | -0.54 | 3.65% | -1.99% | -1.77% | 4.83% |
| 2026-08-03 | 1.08442 | -1.94 | -2.83 | -0.43 | -10.32% | -1.56% | -3.23% | 4.76% |
| 2026-07-31 | 1.08463 | 3.32 | -2.54 | -0.31 | -9.26% | -1.13% | -4.76% | 4.80% |
| 2026-07-30 | 1.08427 | -4.06 | -4.21 | -1.80 | -15.34% | -6.57% | -6.06% | 4.78% |
| 2026-07-29 | 1.08471 | -2.21 | -3.67 | -2.04 | -13.38% | -7.43% | -4.87% | 4.82% |
| 2026-07-28 | 1.08495 | -14.91 | -2.09 | -1.87 | -7.63% | -6.83% | -3.83% | 4.84% |
| 2026-07-27 | 1.08657 | 0.09 | 1.98 | -0.12 | 7.21% | -0.43% | -2.21% | 4.94% |
| 2026-07-24 | 1.08656 | -8.37 | 1.92 | -0.98 | 7.02% | -3.57% | -2.36% | 4.96% |
| 2026-07-23 | 1.08747 | -0.28 | 0.61 | -0.76 | 2.21% | -2.78% | -0.95% | 5.02% |
| 2026-07-22 | 1.0875 | 8.84 | -0.40 | -0.06 | -1.49% | -0.22% | -2.51% | 5.03% |
| 2026-07-21 | 1.08654 | 13.55 | -1.65 | -0.62 | -6.04% | -2.28% | -2.59% | 4.98% |
| 2026-07-20 | 1.08507 | -0.28 | -2.21 | -1.79 | -8.06% | -6.54% | -4.21% | 4.91% |
| 2026-07-17 | 1.0851 | -17.57 | -3.87 | -1.51 | -14.14% | -5.51% | -4.07% | 4.93% |
| 2026-07-16 | 1.08701 | -7.35 | -2.13 | -0.31 | -7.76% | -1.13% | -1.31% | 5.05% |
| 2026-07-15 | 1.08781 | 0.09 | 0.29 | -0.71 | 1.05% | -2.59% | 0.11% | 5.10% |
| 2026-07-14 | 1.0878 | 9.66 | 0.41 | -1.24 | 1.49% | -4.55% | 1.39% | 5.11% |
| 2026-07-13 | 1.08675 | -11.95 | -1.38 | -1.52 | -5.03% | -5.55% | 0.29% | 5.06% |
| 2026-07-10 | 1.08805 | -5.33 | 0.85 | -0.37 | 3.12% | -1.34% | 1.97% | 5.16% |
| 2026-07-09 | 1.08863 | 9.56 | 1.51 | -0.62 | 5.51% | -2.27% | 1.42% | 5.20% |
| 2026-07-08 | 1.08759 | 0.92 | -1.71 | -0.71 | -6.23% | -2.59% | 0.67% | 5.15% |
| 2026-07-07 | 1.08749 | -2.85 | -2.90 | -0.54 | -10.57% | -1.99% | -0.85% | 5.15% |
| 2026-07-06 | 1.0878 | 3.68 | -1.66 | -1.28 | -6.08% | -4.67% | -0.54% | 5.18% |
| 2026-07-03 | 1.0874 | -0.74 | -1.59 | -1.11 | -5.80% | -3.78% | -2.82% | 5.18% |
| 2026-07-02 | 1.08748 | -12.95 | -2.75 | -1.05 | -10.05% | -3.85% | -2.71% | 5.19% |
| 2026-07-01 | 1.08889 | -7.43 | 0.29 | 0.10 | 1.05% | 0.36% | 0.04% | 5.28% |
| 2026-06-30 | 1.0897 | 5.78 | 1.81 | 1.00 | 6.61% | 3.64% | 1.15% | 5.34% |
| 2026-06-29 | 1.08907 | 4.23 | -0.89 | 0.89 | -3.25% | 3.26% | 0.44% | 5.31% |
| 2026-06-26 | 1.08861 | -8.90 | -0.63 | 1.40 | -2.01% | 5.11% | 0.10% | 5.31% |
| 2026-06-25 | 1.08958 | 8.36 | 0.64 | 2.46 | 2.35% | 9.00% | 1.05% | 5.38% |
| 2026-06-24 | 1.08867 | 3.22 | -0.09 | 1.56 | -0.34% | 5.71% | 0.38% | 5.33% |
| 2026-06-23 | 1.08832 | -13.12 | 0.19 | 0.63 | 0.67% | 2.30% | 0.66% | 5.32% |
| 2026-06-22 | 1.08975 | 6.06 | 2.68 | 1.81 | 9.78% | 6.62% | 2.23% | 5.41% |
| 2026-06-18 | 1.08909 | 3.21 | 4.28 | -0.40 | 15.65% | -1.48% | 0.91% | 5.41% |
| 2026-06-17 | 1.08874 | 5.15 | 3.22 | -0.78 | 11.76% | -2.85% | 1.49% | 5.40% |
| 2026-06-16 | 1.08818 | 4.32 | 1.08 | -1.13 | 3.93% | -4.14% | 0.71% | 5.37% |
| 2026-06-15 | 1.08771 | 11.32 | 0.95 | -0.75 | 3.45% | -2.73% | 0.23% | 5.35% |
| 2026-06-12 | 1.08648 | 5.99 | -2.39 | -1.43 | -8.72% | -5.22% | -3.73% | 5.31% |
| 2026-06-11 | 1.08583 | -4.23 | -5.09 | -2.09 | -18.57% | -7.64% | -3.50% | 5.27% |
| 2026-06-10 | 1.08629 | -9.84 | -4.78 | -1.46 | -17.41% | -5.34% | -2.91% | 5.31% |
| 2026-06-09 | 1.08736 | 3.40 | -3.34 | -0.84 | -12.20% | -3.07% | -0.45% | 5.39% |
| 2026-06-08 | 1.08699 | -12.04 | -2.44 | -0.88 | -8.91% | -3.21% | -0.88% | 5.37% |
| 2026-06-05 | 1.0883 | -12.94 | -0.47 | 0.40 | -1.72% | 1.46% | 0.93% | 5.48% |
| 2026-06-04 | 1.08971 | -2.02 | 0.91 | 1.65 | 3.30% | 6.02% | 2.90% | 5.58% |
| 2026-06-03 | 1.08993 | 0.18 | 1.85 | 1.00 | 6.75% | 3.66% | 3.20% | 5.60% |
| 2026-06-02 | 1.08991 | 9.74 | 1.67 | 1.07 | 6.08% | 3.90% | 3.28% | 5.61% |
| 2026-06-01 | 1.08885 | 1.65 | 0.68 | 0.95 | 2.49% | 3.45% | 2.27% | 5.55% |
| 2026-05-31 | 1.08867 | 0.09 | 1.29 | 0.77 | 3.65% | 2.45% | 2.15% | 5.55% |
| 2026-05-29 | 1.08866 | -3.31 | 1.27 | 0.76 | 4.65% | 2.78% | 1.94% | 5.57% |
| 2026-05-28 | 1.08902 | 4.59 | 2.39 | 0.38 | 8.73% | 1.37% | 3.45% | 5.60% |
| 2026-05-27 | 1.08852 | -1.10 | 0.16 | -0.85 | 0.57% | -3.11% | 2.68% | 5.58% |
| 2026-05-26 | 1.08864 | 2.85 | 0.47 | -0.21 | 1.72% | -0.77% | 2.32% | 5.60% |
| 2026-05-25 | 1.08833 | 5.88 | 1.21 | -0.37 | 4.41% | -1.34% | 2.06% | 5.59% |
| 2026-05-22 | 1.08769 | 4.51 | 0.25 | -0.10 | 0.91% | -0.36% | -0.31% | 5.58% |
| 2026-05-21 | 1.0872 | -11.03 | -1.64 | -0.52 | -5.99% | -1.92% | 0.32% | 5.55% |
| 2026-05-20 | 1.0884 | 1.10 | -1.86 | 0.61 | -6.79% | 2.23% | 2.24% | 5.64% |
| 2026-05-19 | 1.08828 | 8.00 | -0.89 | 1.05 | -3.26% | 2.81% | 2.25% | 5.64% |
| 2026-05-18 | 1.08741 | -0.83 | -1.94 | 0.47 | -7.09% | 1.34% | 1.38% | 5.60% |
| 2026-05-15 | 1.0875 | -8.73 | -0.44 | 0.53 | -1.63% | 1.81% | 3.34% | 5.63% |
| 2026-05-14 | 1.08845 | -12.57 | 0.59 | 1.16 | 2.16% | 4.22% | 4.42% | 5.70% |
| 2026-05-13 | 1.08982 | 7.90 | 3.09 | 1.90 | 11.27% | 6.93% | 6.86% | 5.80% |
| 2026-05-12 | 1.08896 | 0.64 | 2.98 | 1.98 | 6.35% | 7.25% | 5.61% | 5.76% |
| 2026-05-11 | 1.08889 | 10.20 | 2.89 | 1.81 | 6.72% | 6.63% | 5.72% | 5.76% |
| 2026-05-09 | 1.08778 | -0.55 | 1.43 | 0.89 | 4.07% | 3.02% | 5.17% | 5.71% |
| 2026-05-08 | 1.08784 | -1.47 | 1.51 | 0.93 | 4.83% | 3.38% | 4.99% | 5.73% |
| 2026-05-07 | 1.0880 | 4.87 | 1.72 | 0.64 | 6.29% | 2.33% | 7.21% | 5.75% |
| 2026-05-06 | 1.08747 | 7.18 | 0.71 | -0.33 | 2.59% | -1.20% | 6.50% | 5.72% |
| 2026-04-30 | 1.08669 | -2.21 | -0.45 | 0.76 | -1.63% | 2.76% | 6.95% | 5.73% |
| 2026-04-29 | 1.08693 | 9.12 | -1.36 | 1.59 | -4.98% | 5.79% | 6.49% | 5.76% |
| 2026-04-28 | 1.08594 | -1.75 | -1.27 | 0.94 | -4.65% | 3.44% | 5.32% | 5.70% |
| 2026-04-27 | 1.08613 | -2.76 | -0.35 | 1.59 | -1.30% | 5.82% | 5.70% | 5.73% |
| 2026-04-24 | 1.08643 | -5.52 | 0.38 | 1.84 | 1.39% | 6.74% | 5.90% | 5.78% |
| 2026-04-23 | 1.08703 | -8.64 | 1.96 | 2.54 | 7.16% | 9.27% | 7.56% | 5.83% |
| 2026-04-22 | 1.08797 | 9.75 | 4.54 | 3.01 | 16.59% | 11.00% | 9.78% | 5.90% |
| 2026-04-21 | 1.08691 | 4.69 | 3.16 | 3.51 | 11.54% | 12.82% | 6.31% | 5.84% |
| 2026-04-20 | 1.0864 | 2.39 | 3.54 | 3.48 | 12.94% | 10.49% | 5.96% | 5.82% |
| 2026-04-17 | 1.08614 | 5.53 | 3.31 | 3.31 | 12.08% | 12.11% | 4.09% | 5.83% |
| 2026-04-16 | 1.08554 | 9.41 | 3.11 | 3.00 | 11.36% | 10.95% | 3.91% | 5.80% |
| 2026-04-15 | 1.08452 | 0.09 | 1.48 | 1.99 | 5.39% | 7.26% | 2.25% | 5.74% |
| 2026-04-14 | 1.08451 | 7.38 | 3.85 | 2.63 | 14.08% | 9.63% | 1.86% | 5.75% |
| 2026-04-13 | 1.08371 | 0.74 | 3.42 | 1.68 | 8.74% | 6.15% | 1.05% | 5.71% |
| 2026-04-10 | 1.08363 | 4.15 | 3.32 | 1.80 | 12.11% | 6.58% | 0.27% | 5.74% |
| 2026-04-09 | 1.08318 | -2.03 | 2.88 | 1.73 | 10.52% | 6.32% | 0.00% | 5.72% |
| 2026-04-08 | 1.0834 | 16.73 | 2.50 | 1.46 | 9.11% | 5.33% | 1.14% | 5.74% |
| 2026-04-07 | 1.08159 | 4.35 | 1.41 | 0.84 | 5.16% | 3.06% | -1.59% | 5.63% |
| 2026-04-03 | 1.08112 | 1.11 | 0.29 | 0.13 | 1.06% | 0.46% | -1.71% | 5.64% |
| 2026-04-02 | 1.0810 | -4.72 | 0.58 | -0.14 | 2.12% | -0.53% | -2.43% | 5.64% |
| 2026-04-01 | 1.08151 | 9.16 | 0.42 | -0.65 | 1.54% | -2.38% | -3.19% | 5.69% |
| 2026-03-31 | 1.08052 | -5.92 | 0.27 | -1.02 | 0.97% | -3.71% | -3.38% | 5.63% |
| 2026-03-30 | 1.08116 | 2.41 | 2.47 | -0.90 | 9.03% | -3.28% | -2.77% | 5.69% |
| 2026-03-27 | 1.0809 | 3.15 | -0.04 | -1.21 | -0.14% | -4.43% | -3.57% | 5.70% |
| 2026-03-26 | 1.08056 | -5.83 | -0.87 | -1.77 | -3.18% | -6.45% | -3.68% | 5.69% |
| 2026-03-25 | 1.08119 | 8.05 | -1.73 | -1.45 | -6.31% | -5.29% | -1.27% | 5.74% |
| 2026-03-24 | 1.08032 | 9.54 | -2.30 | -1.89 | -8.38% | -6.88% | -2.08% | 5.69% |
| 2026-03-23 | 1.07929 | -15.17 | -4.27 | -2.05 | -15.56% | -7.47% | -3.07% | 5.63% |
| 2026-03-20 | 1.08093 | -2.68 | -2.39 | -1.43 | -8.72% | -5.22% | -1.72% | 5.78% |
| 2026-03-19 | 1.08122 | -11.82 | -2.67 | -1.09 | -9.72% | -4.00% | -1.47% | 5.81% |
| 2026-03-18 | 1.0825 | 4.07 | -1.17 | -0.09 | -4.28% | -0.34% | -0.17% | 5.92% |
| 2026-03-17 | 1.08206 | -4.25 | -1.48 | -0.73 | -5.39% | -2.65% | -0.65% | 5.90% |
| 2026-03-16 | 1.08252 | -2.03 | 0.17 | -1.21 | 0.63% | -4.40% | -0.16% | 5.94% |
| 2026-03-13 | 1.08274 | -4.62 | -0.47 | -0.57 | -1.73% | -2.09% | -0.64% | 5.99% |
| 2026-03-12 | 1.08324 | -1.38 | 0.48 | -0.12 | 1.73% | -0.43% | 0.13% | 6.04% |
| 2026-03-11 | 1.08339 | 1.94 | 0.99 | -0.45 | 3.61% | -1.66% | 0.45% | 6.06% |
| 2026-03-10 | 1.08318 | 7.30 | 0.03 | -0.43 | 0.10% | -1.59% | 1.56% | 6.06% |
| 2026-03-09 | 1.08239 | -6.56 | -2.58 | -0.18 | -9.43% | -0.40% | 0.75% | 6.01% |
| 2026-03-06 | 1.0831 | 2.03 | -0.67 | 0.29 | -2.45% | 0.74% | 0.63% | 6.10% |
| 2026-03-05 | 1.08288 | 2.22 | -0.71 | 0.15 | -2.60% | 0.39% | 1.33% | 6.10% |
| 2026-03-04 | 1.08264 | -4.80 | -1.90 | -0.01 | -6.93% | -0.04% | 2.68% | 6.09% |
| 2026-03-03 | 1.08316 | -10.97 | -0.90 | 0.33 | -3.27% | 0.99% | 0.02% | 6.14% |
| 2026-03-02 | 1.08435 | 6.64 | 2.23 | 1.11 | 3.56% | 3.56% | 1.36% | 6.24% |
| 2026-02-28 | 1.08363 | 0.18 | 1.28 | 0.64 | 2.34% | 2.34% | -1.61% | 6.22% |
| 2026-02-27 | 1.08361 | 1.75 | 1.25 | 0.63 | 2.46% | 2.29% | -0.82% | 6.23% |
| 2026-02-26 | 1.08342 | -6.09 | 1.00 | -0.09 | 2.14% | -0.34% | 0.19% | 6.23% |
| 2026-02-25 | 1.08408 | 2.21 | 1.87 | 0.51 | 4.35% | 1.85% | 1.11% | 6.29% |
| 2026-02-24 | 1.08384 | 10.90 | 1.56 | 0.48 | 3.98% | 1.73% | 1.20% | 6.28% |
| 2026-02-14 | 1.08266 | 0.00 | 1.27 | -0.31 | 4.05% | -1.16% | 2.87% | 6.33% |
| 2026-02-13 | 1.08266 | -8.31 | 1.27 | -0.31 | 4.63% | -1.13% | 3.15% | 6.34% |
| 2026-02-12 | 1.08356 | 2.31 | 2.24 | -0.99 | 8.19% | -3.63% | 4.45% | 6.42% |
| 2026-02-11 | 1.08331 | 1.75 | 1.02 | -0.67 | 3.71% | -2.48% | 4.19% | 6.42% |
| 2026-02-10 | 1.08312 | 1.20 | 1.88 | -0.08 | 6.85% | -0.31% | 4.51% | 6.41% |
| 2026-02-09 | 1.08299 | 11.93 | 3.61 | -0.06 | 13.18% | -0.24% | 4.52% | 6.42% |
| 2026-02-06 | 1.0817 | -1.48 | -1.88 | -0.65 | -6.88% | -2.41% | 3.75% | 6.36% |
| 2026-02-05 | 1.08186 | -6.28 | -4.22 | -0.07 | -15.43% | -0.29% | 3.78% | 6.38% |
| 2026-02-04 | 1.08254 | 7.77 | -2.36 | 0.39 | -8.66% | 1.40% | 5.53% | 6.45% |
| 2026-02-03 | 1.0817 | 13.33 | -2.04 | 0.42 | -7.46% | 1.52% | 6.15% | 6.40% |
| 2026-02-02 | 1.08026 | -26.59 | -3.73 | -0.37 | -13.62% | -1.37% | 4.20% | 6.30% |
| 2026-01-31 | 1.08314 | 0.09 | 0.58 | 1.88 | 1.85% | 6.42% | 7.63% | 6.55% |
| 2026-01-30 | 1.08313 | -17.88 | 0.57 | 1.88 | 2.07% | 6.85% | 7.87% | 6.57% |
| 2026-01-29 | 1.08507 | 6.73 | 4.08 | 3.27 | 14.89% | 11.97% | 9.97% | 6.74% |
| 2026-01-28 | 1.08434 | 10.06 | 3.14 | 2.96 | 11.47% | 10.82% | 9.08% | 6.69% |
| 2026-01-27 | 1.08325 | 1.48 | 2.88 | 2.40 | 10.51% | 8.79% | 6.63% | 6.62% |
| 2026-01-26 | 1.08309 | 3.60 | 2.98 | 2.31 | 10.90% | 8.45% | 6.67% | 6.62% |
| 2026-01-23 | 1.0827 | 6.65 | 3.18 | 2.55 | 11.63% | 9.30% | 6.94% | 6.63% |
| 2026-01-22 | 1.08198 | 0.18 | 2.47 | 2.51 | 9.03% | 9.16% | 6.34% | 6.59% |
| 2026-01-21 | 1.08196 | 8.23 | 2.78 | 2.37 | 10.14% | 8.66% | 6.73% | 6.60% |
| 2026-01-20 | 1.08107 | 2.22 | 1.93 | 1.69 | 7.05% | 6.19% | 6.12% | 6.55% |
| 2026-01-19 | 1.08083 | 5.00 | 1.64 | 2.11 | 5.99% | 7.72% | 6.06% | 6.54% |
| 2026-01-16 | 1.08029 | 1.67 | 1.91 | 2.73 | 6.96% | 8.73% | 6.18% | 6.54% |
| 2026-01-15 | 1.08011 | 2.32 | 2.54 | 2.61 | 9.29% | 8.91% | 7.24% | 6.54% |
| 2026-01-14 | 1.07986 | 2.32 | 1.96 | 2.45 | 7.16% | 8.94% | 6.06% | 6.54% |
| 2026-01-13 | 1.07961 | 0.19 | 1.46 | 2.23 | 5.32% | 8.14% | 5.13% | 6.53% |
| 2026-01-12 | 1.07959 | 6.86 | 2.58 | 2.17 | 9.44% | 7.95% | 5.27% | 6.54% |
| 2026-01-09 | 1.07885 | 6.12 | 3.56 | 1.23 | 10.10% | 4.50% | 5.18% | 6.53% |
| 2026-01-08 | 1.07819 | -1.76 | 2.68 | 1.04 | 8.56% | 3.78% | 4.80% | 6.49% |
| 2026-01-07 | 1.07838 | -1.21 | 2.93 | 1.21 | 10.71% | 4.41% | 4.60% | 6.52% |
| 2026-01-06 | 1.07851 | 8.07 | 3.00 | 1.42 | 10.95% | 5.18% | 4.46% | 6.54% |
| 2026-01-05 | 1.07764 | 12.82 | 1.77 | 1.08 | 6.44% | 3.95% | 3.65% | 6.48% |
| 2026-01-04 | 1.07626 | 0.84 | -0.97 | 0.64 | -2.75% | 2.04% | 2.21% | 6.38% |
| 2025-12-31 | 1.07617 | -0.74 | -0.52 | 0.89 | -1.89% | 3.25% | 1.35% | 6.44% |
| 2025-12-30 | 1.07625 | -0.56 | -0.16 | 1.68 | -0.58% | 6.14% | 2.08% | 6.46% |
| 2025-12-29 | 1.07631 | -6.31 | 0.40 | 1.20 | 1.45% | 4.37% | 2.13% | 6.48% |
| 2025-12-26 | 1.07699 | 3.34 | 2.24 | 1.47 | 8.20% | 5.36% | 3.19% | 6.58% |
| 2025-12-25 | 1.07663 | 0.65 | 2.42 | 1.65 | 8.83% | 6.04% | 2.48% | 6.57% |
| 2025-12-24 | 1.07656 | 1.77 | 2.30 | 1.52 | 8.39% | 5.53% | 2.74% | 6.58% |
| 2025-12-23 | 1.07637 | 3.35 | 3.52 | 1.61 | 12.87% | 5.87% | 2.73% | 6.57% |
| 2025-12-22 | 1.07601 | 6.60 | 1.99 | 1.12 | 7.28% | 4.10% | 2.42% | 6.56% |
| 2025-12-19 | 1.0753 | 4.56 | 0.69 | 0.66 | 2.52% | 2.40% | -0.08% | 6.54% |
| 2025-12-18 | 1.07481 | -0.19 | 0.89 | 0.79 | 3.25% | 2.87% | -0.38% | 6.52% |
| 2025-12-17 | 1.07483 | 10.34 | 0.73 | 0.45 | 2.67% | 1.63% | -1.15% | 6.53% |
| 2025-12-16 | 1.07372 | -7.35 | -0.31 | -0.55 | -1.12% | -2.01% | -2.65% | 6.45% |
| 2025-12-15 | 1.07451 | -2.51 | 0.25 | -0.31 | 0.92% | -1.14% | -1.87% | 6.54% |
| 2025-12-12 | 1.07478 | 5.96 | 0.63 | 0.27 | 2.28% | 0.99% | -1.57% | 6.61% |
| 2025-12-11 | 1.07414 | -1.30 | 0.68 | 0.13 | 2.48% | 0.49% | -2.19% | 6.57% |
| 2025-12-10 | 1.07428 | 3.07 | 0.16 | 0.07 | 0.58% | 0.27% | -1.89% | 6.60% |
| 2025-12-09 | 1.07395 | -3.44 | -0.80 | -0.33 | -2.91% | -1.19% | -1.36% | 6.58% |
| 2025-12-08 | 1.07432 | 0.09 | -0.88 | 0.12 | -3.20% | 0.44% | -1.00% | 6.63% |
| 2025-12-05 | 1.07431 | 6.33 | -0.08 | 0.34 | -0.29% | 1.24% | -0.85% | 6.68% |
| 2025-12-04 | 1.07363 | -4.93 | -0.41 | -0.95 | -1.51% | -3.47% | -1.32% | 6.64% |
| 2025-12-03 | 1.07416 | -3.63 | -0.01 | -0.80 | -0.05% | -2.93% | -1.44% | 6.70% |
| 2025-12-02 | 1.07455 | -4.00 | 0.15 | -0.40 | 0.53% | -1.45% | -0.55% | 6.75% |
| 2025-12-01 | 1.07498 | 5.31 | 1.12 | -0.58 | 4.08% | -2.11% | -0.10% | 6.81% |
| 2025-11-30 | 1.07441 | 0.37 | 0.81 | -1.20 | 2.30% | -3.84% | -0.75% | 6.77% |
| 2025-11-28 | 1.07437 | 4.00 | 0.76 | -1.23 | 2.77% | -4.48% | -0.49% | 6.80% |
| 2025-11-27 | 1.07394 | -2.14 | -1.49 | -1.96 | -5.43% | -7.14% | -0.32% | 6.78% |
| 2025-11-26 | 1.07417 | -2.51 | -1.59 | -1.33 | -5.82% | -4.85% | -0.44% | 6.82% |
| 2025-11-25 | 1.07444 | 2.79 | -0.94 | -1.09 | -3.44% | -3.97% | 0.58% | 6.86% |
| 2025-11-24 | 1.07414 | 3.17 | -2.27 | -1.20 | -8.29% | -4.39% | 0.27% | 6.85% |
| 2025-11-21 | 1.0738 | -11.72 | -3.21 | -0.95 | -11.72% | -3.47% | -0.12% | 6.87% |
| 2025-11-20 | 1.07506 | -2.88 | -2.43 | -0.22 | -8.86% | -0.80% | 0.24% | 7.01% |
| 2025-11-19 | 1.07537 | 2.05 | -1.06 | 0.21 | -3.88% | 0.75% | 1.79% | 7.05% |
| 2025-11-18 | 1.07515 | -6.51 | -1.23 | 0.23 | -4.51% | 0.85% | 1.12% | 7.05% |
| 2025-11-17 | 1.07585 | -3.44 | -0.13 | 0.28 | -0.48% | 1.02% | 1.92% | 7.14% |
| 2025-11-14 | 1.07622 | -6.22 | 1.32 | 0.76 | 4.80% | 2.79% | 2.34% | 7.23% |
| 2025-11-13 | 1.07689 | 6.69 | 1.99 | 1.37 | 7.27% | 5.02% | 4.55% | 7.31% |
| 2025-11-12 | 1.07617 | 0.84 | 1.47 | 0.91 | 5.38% | 3.32% | 2.98% | 7.26% |
| 2025-11-11 | 1.07608 | 1.21 | 1.70 | 1.24 | 6.21% | 4.51% | 3.23% | 7.27% |
| 2025-11-10 | 1.07595 | 6.70 | 0.69 | 0.92 | 2.52% | 3.37% | 3.19% | 7.28% |
| 2025-11-07 | 1.07523 | -1.49 | 0.21 | 0.89 | 0.78% | 3.25% | 2.75% | 7.26% |
| 2025-11-06 | 1.07539 | 3.07 | 0.76 | 1.14 | 2.77% | 4.18% | 2.97% | 7.30% |
| 2025-11-05 | 1.07506 | 2.42 | 0.35 | 0.77 | 1.26% | 2.79% | 2.74% | 7.29% |
| 2025-11-04 | 1.0748 | -5.86 | 0.77 | -0.03 | 2.82% | -0.12% | 2.57% | 7.28% |
| 2025-11-03 | 1.07543 | 3.35 | 1.16 | 1.09 | 4.22% | 3.98% | 3.27% | 7.36% |
| 2025-10-31 | 1.07507 | 2.33 | 1.57 | 0.65 | 5.73% | 2.35% | 3.20% | 7.39% |
| 2025-10-30 | 1.07482 | 0.19 | 1.53 | 0.42 | 5.58% | 1.53% | 3.02% | 7.38% |
| 2025-10-29 | 1.0748 | 5.40 | 1.18 | 0.43 | 4.32% | 1.58% | 3.94% | 7.40% |
| 2025-10-28 | 1.07422 | -3.16 | -0.84 | 0.89 | -3.06% | 3.26% | 4.48% | 7.36% |
| 2025-10-27 | 1.07456 | 6.24 | 1.03 | 0.68 | 3.74% | 2.48% | 4.77% | 7.42% |
| 2025-10-24 | 1.07389 | 2.05 | -0.28 | 0.57 | -1.02% | 2.07% | 3.82% | 7.41% |
| 2025-10-23 | 1.07367 | -2.23 | -0.69 | -0.33 | -2.52% | -1.21% | 4.17% | 7.41% |
| 2025-10-22 | 1.07391 | -8.75 | -0.32 | 1.17 | -1.17% | 2.71% | 4.46% | 7.45% |
| 2025-10-21 | 1.07485 | 9.87 | 2.62 | 1.79 | 9.57% | 4.36% | 5.78% | 7.57% |
| 2025-10-20 | 1.07379 | -2.89 | 0.33 | 1.09 | 1.21% | 2.77% | 4.80% | 7.48% |
| 2025-10-17 | 1.0741 | -0.84 | 1.41 | 1.29 | 5.15% | 3.88% | 4.39% | 7.58% |
| 2025-10-16 | 1.07419 | 0.37 | 0.03 | 1.35 | 0.10% | 4.32% | 4.81% | 7.61% |
| 2025-10-15 | 1.07415 | 11.84 | 2.65 | 1.33 | 4.52% | 4.52% | 5.12% | 7.62% |
| 2025-10-14 | 1.07288 | -6.15 | 0.96 | 0.48 | 1.75% | 1.75% | 3.37% | 7.51% |
| 2025-10-13 | 1.07354 | 3.73 | 1.84 | 1.47 | 3.61% | 5.38% | 4.20% | 7.60% |
| 2025-10-11 | 1.07314 | 0.93 | 1.31 | 1.95 | 3.03% | 6.64% | 4.28% | 7.61% |
| 2025-10-10 | 1.07304 | -10.52 | 1.18 | 1.88 | 3.00% | 6.87% | 4.87% | 7.62% |
| 2025-10-09 | 1.07417 | 18.75 | 2.68 | 2.41 | 7.60% | 8.82% | 5.87% | 7.76% |
| 2025-09-30 | 1.07216 | 7.75 | 2.88 | 1.47 | 10.53% | 5.36% | 5.43% | 7.75% |
| 2025-09-29 | 1.07133 | 9.81 | 1.79 | 1.12 | 6.53% | 4.09% | 4.39% | 7.68% |
| 2025-09-28 | 1.07028 | 0.56 | 1.14 | 0.37 | 3.22% | 1.19% | 3.34% | 7.59% |
| 2025-09-26 | 1.07022 | -3.08 | 1.06 | 0.33 | 3.85% | 1.22% | 4.21% | 7.63% |
| 2025-09-25 | 1.07055 | 0.19 | 1.47 | 0.78 | 5.36% | 2.85% | 3.30% | 7.69% |
| 2025-09-24 | 1.07053 | 4.95 | 0.39 | 1.18 | 1.41% | 4.32% | 3.26% | 7.71% |
| 2025-09-23 | 1.0700 | 0.09 | 0.05 | 0.66 | 0.19% | 2.41% | 3.88% | 7.67% |
| 2025-09-22 | 1.06999 | 5.24 | 0.45 | 0.80 | 1.66% | 2.93% | 4.00% | 7.69% |
| 2025-09-19 | 1.06943 | -0.19 | -0.39 | 0.71 | -1.41% | 2.59% | 4.65% | 7.70% |
| 2025-09-18 | 1.06945 | -7.38 | 0.09 | 1.58 | 0.34% | 5.77% | 5.07% | 7.73% |
| 2025-09-17 | 1.07024 | 2.62 | 1.98 | 1.44 | 7.22% | 5.27% | 5.91% | 7.84% |
| 2025-09-16 | 1.06996 | 2.90 | 1.27 | 1.46 | 4.63% | 5.35% | 5.53% | 7.83% |
| 2025-09-15 | 1.06965 | -0.65 | 1.15 | 0.86 | 4.20% | 3.12% | 5.36% | 7.82% |
| 2025-09-12 | 1.06972 | 3.18 | 1.80 | 1.59 | 6.59% | 5.79% | 6.06% | 7.90% |
| 2025-09-11 | 1.06938 | 5.80 | 3.06 | 1.63 | 11.19% | 5.96% | 6.84% | 7.89% |
| 2025-09-10 | 1.06876 | -2.34 | 0.91 | 1.49 | 3.32% | 5.45% | 6.29% | 7.84% |
| 2025-09-09 | 1.06901 | 2.06 | 1.66 | 0.91 | 6.06% | 3.32% | 6.51% | 7.90% |
| 2025-09-08 | 1.06879 | 3.93 | 0.56 | 0.75 | 2.05% | 2.73% | 6.48% | 7.90% |
| 2025-09-05 | 1.06837 | 12.00 | 1.37 | 1.34 | 4.98% | 4.89% | 6.22% | 7.92% |
| 2025-09-04 | 1.06709 | -9.27 | 0.20 | 1.03 | 0.73% | 3.77% | 5.19% | 7.80% |
| 2025-09-03 | 1.06808 | 2.90 | 2.08 | 1.82 | 7.58% | 6.66% | 6.94% | 7.94% |
| 2025-09-02 | 1.06777 | -5.62 | 0.16 | 1.85 | 0.59% | 6.76% | 6.94% | 7.93% |
| 2025-09-01 | 1.06837 | 9.09 | 0.94 | 2.21 | 3.42% | 8.08% | 7.83% | 8.02% |
| 2025-08-31 | 1.0674 | 0.47 | 1.38 | 1.74 | 3.92% | 5.57% | 6.98% | 7.94% |
| 2025-08-29 | 1.06735 | 3.84 | 1.31 | 1.71 | 4.79% | 6.24% | 5.83% | 7.98% |
| 2025-08-28 | 1.06694 | 3.84 | 1.86 | 1.86 | 6.80% | 6.81% | 5.14% | 7.96% |
| 2025-08-27 | 1.06653 | -10.49 | 1.57 | 1.42 | 5.73% | 5.17% | 5.01% | 7.94% |
| 2025-08-26 | 1.06765 | -0.19 | 3.54 | 2.85 | 12.93% | 10.42% | 6.10% | 8.10% |
| 2025-08-25 | 1.06767 | 12.19 | 3.48 | 2.96 | 12.73% | 10.81% | 6.32% | 8.12% |
| 2025-08-22 | 1.06637 | 7.70 | 2.11 | 2.30 | 7.69% | 8.41% | 5.06% | 8.05% |
| 2025-08-21 | 1.06555 | 1.78 | 1.87 | 1.73 | 6.81% | 6.33% | 4.23% | 7.98% |
| 2025-08-20 | 1.06536 | 3.29 | 1.26 | 1.62 | 4.60% | 5.94% | 4.37% | 7.98% |
| 2025-08-19 | 1.06501 | -0.56 | 2.16 | 1.65 | 7.89% | 6.01% | 4.24% | 7.96% |
| 2025-08-18 | 1.06507 | 2.54 | 2.43 | 2.05 | 8.88% | 7.49% | 4.44% | 8.00% |
| 2025-08-15 | 1.0648 | 6.01 | 2.50 | 2.35 | 9.12% | 8.57% | 5.60% | 8.04% |
| 2025-08-14 | 1.06416 | -2.44 | 1.60 | 1.81 | 5.84% | 6.61% | 5.03% | 7.99% |
| 2025-08-13 | 1.06442 | 9.59 | 1.99 | 1.45 | 7.26% | 5.30% | 5.83% | 8.05% |
| 2025-08-12 | 1.0634 | 1.32 | 1.13 | 0.64 | 4.12% | 2.33% | 4.38% | 7.95% |
| 2025-08-11 | 1.06326 | 3.01 | 1.67 | 0.74 | 6.09% | 2.70% | 4.37% | 7.96% |
| 2025-08-08 | 1.06294 | -0.28 | 2.19 | 0.65 | 8.01% | 2.38% | 4.52% | 8.00% |
| 2025-08-07 | 1.06297 | 0.28 | 2.02 | 0.50 | 7.37% | 1.84% | 4.12% | 8.04% |
| 2025-08-06 | 1.06294 | 3.58 | 0.92 | 0.67 | 3.34% | 2.43% | 4.96% | 8.06% |
| 2025-08-05 | 1.06256 | 5.08 | 0.15 | 0.47 | 0.54% | 1.72% | 4.05% | 8.04% |
| 2025-08-04 | 1.06202 | 6.69 | -0.19 | 0.32 | -0.69% | 1.15% | 3.58% | 8.00% |
| 2025-08-01 | 1.06131 | -1.51 | -0.89 | 0.16 | -3.24% | 0.59% | 3.61% | 7.99% |
| 2025-07-31 | 1.06147 | -7.44 | -1.01 | 0.54 | -3.68% | 1.97% | 3.63% | 8.04% |
| 2025-07-30 | 1.06226 | -1.79 | 0.42 | 1.58 | 1.52% | 5.76% | 5.01% | 8.17% |
| 2025-07-29 | 1.06245 | 2.73 | 0.79 | 1.80 | 2.90% | 6.57% | 5.24% | 8.23% |
| 2025-07-28 | 1.06216 | 1.79 | 0.82 | 1.90 | 3.00% | 6.94% | 5.09% | 8.22% |
| 2025-07-25 | 1.06197 | -2.35 | 1.21 | 1.78 | 4.42% | 6.50% | 5.25% | 8.29% |
| 2025-07-24 | 1.06222 | 2.54 | 2.09 | 2.03 | 7.62% | 7.41% | 6.33% | 8.35% |
| 2025-07-23 | 1.06195 | 0.85 | 2.73 | 1.98 | 9.99% | 7.24% | 6.80% | 8.34% |
| 2025-07-22 | 1.06186 | 2.92 | 2.80 | 1.67 | 10.23% | 6.10% | 6.73% | 8.36% |
| 2025-07-21 | 1.06155 | 4.52 | 2.98 | 1.97 | 10.88% | 7.22% | 6.60% | 8.35% |
| 2025-07-18 | 1.06107 | 3.77 | 2.35 | 1.53 | 8.56% | 5.59% | 5.55% | 8.38% |
| 2025-07-17 | 1.06067 | 7.08 | 1.97 | 1.35 | 7.19% | 4.93% | 5.11% | 8.36% |
| 2025-07-16 | 1.05992 | 1.32 | 1.23 | 1.18 | 4.48% | 4.31% | 4.16% | 8.28% |
| 2025-07-15 | 1.05978 | 4.15 | 0.54 | 0.99 | 1.97% | 3.62% | 4.06% | 8.30% |
| 2025-07-14 | 1.05934 | 0.09 | 0.97 | 0.97 | 3.55% | 3.55% | 3.70% | 8.27% |
| 2025-07-11 | 1.05933 | 1.13 | 0.72 | 1.17 | 2.61% | 4.29% | 3.19% | 8.36% |
| 2025-07-10 | 1.05921 | 1.89 | 0.73 | 1.29 | 2.66% | 4.71% | 3.54% | 8.38% |
| 2025-07-09 | 1.05901 | -3.49 | 1.13 | 1.08 | 4.14% | 3.94% | 3.16% | 8.38% |
| 2025-07-08 | 1.05938 | 7.18 | 1.44 | 1.80 | 5.27% | 6.56% | 4.07% | 8.47% |
| 2025-07-07 | 1.05862 | -1.70 | 0.97 | 1.74 | 3.55% | 6.34% | 3.36% | 8.39% |
| 2025-07-04 | 1.0588 | 1.23 | 1.63 | 2.14 | 5.97% | 7.83% | 4.28% | 8.52% |
| 2025-07-03 | 1.05867 | 4.73 | 1.85 | 2.10 | 6.76% | 7.68% | 4.67% | 8.53% |
| 2025-07-02 | 1.05817 | -1.32 | 1.03 | 1.30 | 3.75% | 4.74% | 4.30% | 8.49% |
| 2025-07-01 | 1.05831 | 3.88 | 2.15 | 1.41 | 7.85% | 5.13% | 4.59% | 8.55% |
| 2025-06-30 | 1.0579 | 2.93 | 2.50 | 1.07 | 9.13% | 3.92% | 4.27% | 8.52% |
| 2025-06-27 | 1.05759 | 2.74 | 2.65 | 1.06 | 9.68% | 3.88% | 4.29% | 8.58% |
| 2025-06-26 | 1.0573 | -1.04 | 2.35 | 0.54 | 8.60% | 1.97% | 3.80% | 8.57% |
| 2025-06-25 | 1.05741 | 6.53 | 1.57 | 0.58 | 5.73% | 2.10% | 3.68% | 8.62% |
| 2025-06-24 | 1.05672 | 6.34 | 0.66 | 0.39 | 2.42% | 1.43% | 2.38% | 8.55% |
| 2025-06-23 | 1.05605 | 3.98 | -0.35 | -0.15 | -1.28% | -0.54% | 1.71% | 8.49% |
| 2025-06-20 | 1.05563 | 0.66 | -0.53 | 0.01 | -1.93% | 0.05% | 0.46% | 8.53% |
| 2025-06-19 | 1.05556 | -6.53 | -1.27 | 0.06 | -4.64% | 0.22% | 0.85% | 8.56% |
| 2025-06-18 | 1.05625 | 0.19 | -0.42 | 0.79 | -1.53% | 2.87% | 2.15% | 8.70% |
| 2025-06-17 | 1.05623 | -0.76 | 0.12 | 1.09 | 0.44% | 3.98% | 2.15% | 8.73% |
| 2025-06-16 | 1.05631 | 2.75 | 0.05 | 1.43 | 0.20% | 4.57% | 2.31% | 8.78% |
| 2025-06-13 | 1.05602 | -4.54 | 0.56 | 1.25 | 2.03% | 4.58% | 1.10% | 8.85% |
| 2025-06-12 | 1.0565 | -0.57 | 1.39 | 1.37 | 5.09% | 5.02% | 2.15% | 8.97% |
| 2025-06-11 | 1.05656 | 3.98 | 1.99 | 1.82 | 7.26% | 6.65% | 2.16% | 9.02% |
| 2025-06-10 | 1.05614 | -1.23 | 2.06 | 1.44 | 7.52% | 5.27% | 2.47% | 8.99% |
| 2025-06-09 | 1.05627 | 6.25 | 2.80 | 1.39 | 7.96% | 5.07% | 2.69% | 9.05% |
| 2025-06-06 | 1.05561 | 1.33 | 1.95 | 0.74 | 7.12% | 2.69% | 2.56% | 9.06% |
| 2025-06-05 | 1.05547 | 3.60 | 1.35 | 0.45 | 4.94% | 1.66% | 2.15% | 9.08% |
| 2025-06-04 | 1.05509 | 4.46 | 1.65 | -0.09 | 6.04% | -0.35% | 2.80% | 9.06% |
| 2025-06-03 | 1.05462 | 3.98 | 0.83 | -0.14 | 3.02% | -0.49% | 2.41% | 9.02% |
| 2025-05-31 | 1.0542 | 0.28 | -0.43 | -0.03 | -1.38% | -0.09% | 2.17% | 9.07% |
| 2025-05-30 | 1.05417 | -2.85 | -0.47 | -0.05 | -1.73% | -0.17% | 2.21% | 9.11% |
| 2025-05-29 | 1.05447 | 5.69 | -0.45 | 0.14 | -1.63% | 0.49% | 3.19% | 9.20% |
| 2025-05-28 | 1.05387 | -1.33 | -1.84 | -0.81 | -6.72% | -2.97% | 3.07% | 9.15% |
| 2025-05-27 | 1.05401 | -1.99 | -1.10 | -0.43 | -4.00% | -1.56% | 3.19% | 9.21% |
| 2025-05-26 | 1.05422 | -2.84 | -0.23 | -0.32 | -0.84% | -1.16% | 3.44% | 9.29% |
| 2025-05-23 | 1.05452 | -2.65 | 0.38 | 0.45 | 1.38% | 1.63% | 3.83% | 9.48% |
| 2025-05-22 | 1.0548 | -4.07 | 0.72 | 0.54 | 2.62% | 1.95% | 4.17% | 9.57% |
| 2025-05-21 | 1.05523 | 3.89 | 0.22 | 1.25 | 0.79% | 4.55% | 5.73% | 9.69% |
| 2025-05-20 | 1.05482 | 4.08 | 0.24 | 0.82 | 0.89% | 2.99% | 5.50% | 9.67% |
| 2025-05-19 | 1.05439 | 1.42 | -0.41 | 1.45 | -1.48% | 3.89% | 5.19% | 9.64% |
| 2025-05-16 | 1.05424 | -0.28 | 0.52 | 1.34 | 1.88% | 4.29% | 5.58% | 9.75% |
| 2025-05-15 | 1.05427 | -7.58 | 0.35 | 1.36 | 1.29% | 4.65% | 4.91% | 9.81% |
| 2025-05-14 | 1.05507 | 4.08 | 2.28 | 1.91 | 8.32% | 6.96% | 5.65% | 10.00% |
| 2025-05-13 | 1.05464 | -0.47 | 1.40 | 1.99 | 5.10% | 7.26% | 6.37% | 9.97% |
| 2025-05-12 | 1.05469 | 7.88 | 3.30 | 2.36 | 7.02% | 8.61% | 6.63% | 10.03% |
| 2025-05-09 | 1.05386 | -1.42 | 2.17 | 1.84 | 6.17% | 6.72% | 9.12% | 10.03% |
| 2025-05-08 | 1.05401 | 5.89 | 2.38 | 2.11 | 7.59% | 7.72% | 10.83% | 10.11% |
| 2025-05-07 | 1.05339 | -2.09 | 1.53 | 1.48 | 5.60% | 5.41% | 9.93% | 10.05% |
| 2025-05-06 | 1.05361 | 12.83 | 2.58 | 1.64 | 9.42% | 5.98% | 4.67% | 10.14% |
| 2025-04-30 | 1.05226 | 5.23 | 1.43 | 1.92 | 5.21% | 7.03% | 7.38% | 10.20% |
| 2025-04-29 | 1.05171 | 4.66 | 0.69 | 1.14 | 2.53% | 4.17% | 6.04% | 10.15% |
| 2025-04-28 | 1.05122 | -0.29 | 1.28 | 0.70 | 4.67% | 2.56% | 5.68% | 10.11% |
| 2025-04-27 | 1.05125 | 0.95 | 2.03 | 1.68 | 5.76% | 5.37% | 5.91% | 10.17% |
| 2025-04-25 | 1.05115 | 2.38 | 1.89 | 1.61 | 6.90% | 5.89% | 5.36% | 10.26% |
| 2025-04-24 | 1.0509 | -2.95 | 1.21 | 2.08 | 4.42% | 7.61% | 6.30% | 10.26% |
| 2025-04-23 | 1.05121 | 0.10 | 2.42 | 3.54 | 8.84% | 12.94% | 6.31% | 10.38% |
| 2025-04-22 | 1.0512 | 8.76 | 1.59 | 4.43 | 5.81% | 16.20% | 6.34% | 10.44% |
| 2025-04-21 | 1.05028 | 4.95 | 0.12 | 3.70 | 0.45% | 13.52% | 5.51% | 10.31% |
| 2025-04-18 | 1.04976 | -2.38 | 1.34 | 0.40 | 4.87% | 1.35% | 3.02% | 10.38% |
| 2025-04-17 | 1.05001 | 5.53 | 2.96 | 0.57 | 10.80% | 2.06% | 3.19% | 10.49% |
| 2025-04-16 | 1.04943 | -5.71 | 4.65 | 1.30 | 17.00% | 4.73% | 3.69% | 10.43% |
| 2025-04-15 | 1.05003 | -1.52 | 7.26 | 2.43 | 26.55% | 8.84% | 3.75% | 10.62% |
| 2025-04-14 | 1.05019 | 13.44 | 7.27 | 2.92 | 26.60% | 10.64% | 4.05% | 10.71% |
| 2025-04-11 | 1.04878 | 8.97 | -0.53 | 1.79 | -1.74% | 6.50% | 3.20% | 10.60% |
| 2025-04-10 | 1.04784 | 17.40 | -1.81 | 0.66 | -6.66% | 2.39% | 2.20% | 10.46% |
| 2025-04-09 | 1.04602 | 12.54 | -2.05 | -0.35 | -7.52% | -1.30% | -0.67% | 10.12% |
| 2025-04-08 | 1.04471 | -1.44 | -2.40 | -0.53 | -8.82% | -1.95% | -2.91% | 9.89% |
| 2025-04-07 | 1.04486 | -41.18 | -1.43 | -0.63 | -5.28% | -2.32% | -2.83% | 9.98% |
| 2025-04-03 | 1.04918 | 15.75 | 3.14 | 1.32 | 11.46% | 4.80% | 4.19% | 11.22% |
| 2025-04-02 | 1.04753 | 10.03 | 1.35 | 0.25 | 4.93% | 0.92% | 3.02% | 10.91% |
| 2025-04-01 | 1.04648 | 5.35 | 1.35 | -0.53 | 4.94% | -1.94% | 2.15% | 10.74% |
| 2025-03-31 | 1.04592 | -2.39 | 0.18 | -0.23 | 0.65% | -0.85% | 1.59% | 10.68% |
| 2025-03-28 | 1.04617 | -6.78 | 1.07 | -0.28 | 3.89% | -1.05% | -2.90% | 10.94% |
| 2025-03-27 | 1.04688 | 3.25 | -0.50 | 1.15 | -1.84% | 4.19% | -0.50% | 11.18% |
| 2025-03-26 | 1.04654 | 10.04 | -0.84 | 0.35 | -3.09% | 1.27% | -1.68% | 11.18% |
| 2025-03-25 | 1.04549 | -2.87 | -2.41 | -0.31 | -8.81% | -1.15% | -3.90% | 11.00% |
| 2025-03-24 | 1.04579 | 3.83 | -0.64 | -0.55 | -2.34% | -2.02% | -3.69% | 11.14% |
| 2025-03-21 | 1.04539 | -17.76 | -1.64 | -1.36 | -5.98% | -4.95% | -3.57% | 11.27% |
| 2025-03-20 | 1.04725 | 0.86 | 2.80 | -0.76 | 10.23% | -2.79% | 0.07% | 11.81% |
| 2025-03-19 | 1.04716 | -0.95 | 1.54 | 0.40 | 5.63% | 1.44% | -0.48% | 11.87% |
| 2025-03-18 | 1.04726 | 9.56 | 1.79 | 1.15 | 6.53% | 4.19% | -0.59% | 11.98% |
| 2025-03-17 | 1.04626 | -3.15 | -0.46 | 0.90 | -1.69% | 3.29% | -1.73% | 11.81% |
| 2025-03-14 | 1.04659 | 13.30 | -1.08 | 1.42 | -3.93% | 5.19% | 0.03% | 12.15% |
| 2025-03-13 | 1.0452 | -7.93 | -4.32 | -1.41 | -15.77% | -5.15% | -0.51% | 11.87% |
| 2025-03-12 | 1.04603 | 0.76 | -0.75 | -1.80 | -2.74% | -6.56% | -0.12% | 12.17% |
| 2025-03-11 | 1.04595 | -6.21 | 0.51 | -0.92 | 1.85% | -3.39% | 0.84% | 12.24% |
| 2025-03-10 | 1.0466 | -7.45 | 2.27 | -0.94 | 8.28% | -3.46% | 1.63% | 12.51% |
| 2025-03-07 | 1.04738 | -9.44 | 3.92 | -1.15 | 14.33% | -4.22% | 5.40% | 13.00% |
| 2025-03-06 | 1.04837 | 17.10 | 1.51 | 0.55 | 5.48% | 1.97% | 8.98% | 13.38% |
| 2025-03-05 | 1.04658 | 9.56 | -2.84 | -1.28 | -10.39% | -4.70% | 7.35% | 12.98% |
| 2025-03-04 | 1.04558 | 6.12 | -2.35 | -1.09 | -8.61% | -4.01% | 6.48% | 12.80% |
| 2025-03-03 | 1.04494 | 4.12 | -4.16 | -1.79 | -15.18% | -6.55% | 5.97% | 12.72% |
| 2025-02-28 | 1.04451 | -26.35 | -6.23 | -2.24 | -22.71% | -8.19% | 5.49% | 12.89% |
| 2025-02-27 | 1.04727 | -13.35 | -0.42 | 0.78 | -1.54% | 2.84% | 8.79% | 13.80% |
| 2025-02-26 | 1.04867 | 12.99 | 0.28 | 1.44 | 0.99% | 5.26% | 10.72% | 14.33% |
| 2025-02-25 | 1.04731 | -6.49 | 0.17 | 1.14 | 0.60% | 4.16% | 10.10% | 14.04% |
| 2025-02-24 | 1.04799 | -10.39 | 0.58 | 1.27 | 2.09% | 4.64% | 10.63% | 14.36% |
| 2025-02-21 | 1.04908 | 14.32 | 1.75 | 2.65 | 6.37% | 9.68% | 14.24% | 15.05% |
| 2025-02-20 | 1.04758 | -8.49 | 1.98 | 1.94 | 7.23% | 7.09% | 12.05% | 14.72% |
| 2025-02-19 | 1.04847 | 12.22 | 2.61 | 3.91 | 9.52% | 14.30% | 14.47% | 15.12% |
| 2025-02-18 | 1.04719 | -3.63 | 2.12 | 5.15 | 7.73% | 14.67% | 12.14% | 14.85% |
| 2025-02-17 | 1.04757 | -2.20 | 1.97 | 5.41 | 7.18% | 16.31% | 12.97% | 15.10% |
| 2025-02-14 | 1.0478 | 15.96 | 3.55 | 5.57 | 12.97% | 20.39% | 13.79% | 15.58% |
| 2025-02-13 | 1.04613 | -4.11 | 1.90 | 4.54 | 6.94% | 13.67% | 12.25% | 15.17% |
| 2025-02-12 | 1.04656 | 8.80 | 5.21 | 4.83 | 19.05% | 15.47% | 14.61% | 15.45% |
| 2025-02-11 | 1.04564 | -4.68 | 8.19 | 4.20 | 19.05% | 14.35% | 12.20% | 15.28% |
| 2025-02-10 | 1.04613 | 8.90 | 8.86 | 4.54 | 22.68% | 16.60% | 13.16% | 15.59% |
| 2025-02-08 | 1.0452 | 0.00 | 7.59 | 4.52 | 24.27% | 15.44% | 11.99% | 15.56% |
| 2025-02-07 | 1.0452 | 4.40 | 7.59 | 4.52 | 27.73% | 16.54% | 12.09% | 15.71% |
| 2025-02-06 | 1.04474 | 19.08 | 7.18 | 5.50 | 18.36% | 20.12% | 11.37% | 15.70% |
| 2025-02-05 | 1.04275 | 29.62 | 4.45 | 4.00 | 12.64% | 14.61% | 8.83% | 15.15% |
| 2025-01-31 | 1.03967 | 1.54 | 1.46 | 2.42 | 5.32% | 8.83% | 5.87% | 14.78% |
| 2025-01-27 | 1.03951 | 7.89 | 4.63 | 3.70 | 16.91% | 13.54% | 7.72% | 15.34% |
| 2025-01-26 | 1.03869 | 0.77 | 3.49 | 2.84 | 9.90% | 9.08% | 7.01% | 15.18% |
| 2025-01-24 | 1.03861 | 18.04 | 3.38 | 2.79 | 12.33% | 10.18% | 9.52% | 15.49% |
| 2025-01-23 | 1.03674 | -1.93 | 0.99 | 1.20 | 3.62% | 4.38% | 6.61% | 14.90% |
| 2025-01-22 | 1.03694 | -3.57 | 1.21 | 1.39 | 4.43% | 5.09% | 6.87% | 15.15% |
| 2025-01-21 | 1.03731 | 11.20 | 2.22 | 1.55 | 8.11% | 5.64% | 6.77% | 15.48% |
| 2025-01-20 | 1.03615 | -0.10 | 2.78 | 0.63 | 10.13% | 2.29% | 5.66% | 15.17% |
| 2025-01-17 | 1.03616 | 1.35 | 2.20 | 0.41 | 8.01% | 1.51% | 7.51% | 15.71% |
| 2025-01-16 | 1.03602 | -0.39 | 1.41 | 0.46 | 5.14% | 1.66% | 7.69% | 15.84% |
| 2025-01-15 | 1.03606 | 3.48 | 1.57 | 1.07 | 5.74% | 3.65% | 6.33% | 16.05% |
| 2025-01-14 | 1.0357 | 15.08 | 0.87 | 0.82 | 3.17% | 3.00% | 7.14% | 16.09% |
| 2025-01-13 | 1.03414 | -4.16 | -1.52 | 0.19 | -5.54% | 0.71% | 5.58% | 15.58% |
| 2025-01-10 | 1.03457 | -4.15 | -1.37 | 1.27 | -4.98% | 4.62% | 8.31% | 16.39% |
| 2025-01-09 | 1.0350 | 0.77 | -0.50 | 2.66 | -1.81% | 9.71% | 9.48% | 16.81% |
| 2025-01-08 | 1.03492 | -1.45 | 0.57 | 3.02 | 1.81% | 11.06% | 16.90% | 16.99% |
| 2025-01-07 | 1.03507 | -1.64 | 0.77 | 2.72 | 2.82% | 9.94% | 18.88% | 17.30% |
| 2025-01-06 | 1.03524 | -3.09 | 1.91 | 2.85 | 6.96% | 10.42% | 19.68% | 17.62% |
| 2025-01-03 | 1.03556 | 1.93 | 3.90 | 3.02 | 14.24% | 11.05% | 22.48% | 18.54% |
| 2025-01-02 | 1.03536 | 8.22 | 5.81 | 3.93 | 21.24% | 14.36% | 24.77% | 18.70% |
| 2024-12-31 | 1.03451 | 6.29 | 4.66 | 3.46 | 17.04% | 12.66% | 26.36% | 18.80% |
| 2024-12-30 | 1.03386 | 10.84 | 3.79 | 2.19 | 13.86% | 7.99% | 26.45% | 18.73% |
| 2024-12-27 | 1.03274 | 15.32 | 2.15 | 2.41 | 7.84% | 8.81% | 29.86% | 18.97% |
| 2024-12-26 | 1.03116 | 5.92 | 2.04 | 1.95 | 7.44% | 7.12% | 28.19% | 18.34% |
| 2024-12-25 | 1.03055 | -5.72 | 1.04 | 2.08 | 3.80% | 7.61% | 27.33% | 18.28% |
| 2024-12-24 | 1.03114 | 0.19 | 2.26 | 2.88 | 8.26% | 10.51% | 27.83% | 18.94% |
| 2024-12-23 | 1.03112 | -0.68 | 0.58 | 7.24 | 2.12% | 26.51% | 28.70% | 19.25% |
| 2024-12-20 | 1.03119 | 14.57 | 2.68 | 9.06 | 9.78% | 33.21% | 30.59% | 20.33% |
| 2024-12-19 | 1.02969 | -1.07 | 1.86 | 8.43 | 6.79% | 30.87% | 29.08% | 19.70% |
| 2024-12-18 | 1.0298 | 2.82 | 3.13 | 9.11 | 11.42% | 33.41% | 29.97% | 20.14% |
| 2024-12-17 | 1.02951 | -11.55 | 3.49 | 10.37 | 12.74% | 38.05% | 27.63% | 20.32% |
| 2024-12-16 | 1.0307 | 13.99 | 13.90 | 10.36 | 50.88% | 38.01% | 29.92% | 21.55% |
| 2024-12-13 | 1.02926 | 8.85 | 15.44 | 12.22 | 56.54% | 44.91% | 29.89% | 21.80% |
| 2024-12-12 | 1.02835 | 7.79 | 14.99 | 13.92 | 54.88% | 51.21% | 27.72% | 21.56% |
| 2024-12-11 | 1.02755 | 5.36 | 15.10 | 13.75 | 55.28% | 50.57% | 27.79% | 21.40% |
| 2024-12-10 | 1.0270 | 61.33 | 17.25 | 13.50 | 63.21% | 49.64% | 26.76% | 21.42% |
| 2024-12-09 | 1.02074 | 24.75 | 6.81 | 9.05 | 24.89% | 33.19% | 20.28% | 16.82% |
| 2024-12-06 | 1.01822 | 5.70 | 9.01 | 8.23 | 32.93% | 30.15% | 18.92% | 15.83% |
| 2024-12-05 | 1.01764 | 8.56 | 12.86 | 7.98 | 47.05% | 29.25% | 18.07% | 15.70% |
| 2024-12-04 | 1.01677 | 20.40 | 12.40 | 7.69 | 45.37% | 28.17% | 18.95% | 15.30% |
| 2024-12-03 | 1.0147 | -11.71 | 9.75 | 6.41 | 35.65% | 23.46% | 15.46% | 13.76% |
| 2024-12-02 | 1.01589 | 39.83 | 11.29 | 7.68 | 41.28% | 28.15% | 17.36% | 15.26% |
| 2024-11-30 | 1.01186 | 0.30 | 7.48 | 4.75 | 23.93% | 16.22% | 13.73% | 12.02% |
| 2024-11-29 | 1.01183 | 32.62 | 7.44 | 4.73 | 27.20% | 17.30% | 13.89% | 12.34% |
| 2024-11-28 | 1.00854 | 5.36 | 3.11 | 2.21 | 11.35% | 8.09% | 9.97% | 9.17% |
| 2024-11-27 | 1.0080 | 1.89 | 2.98 | 2.43 | 10.89% | 8.88% | 9.41% | 8.85% |
| 2024-11-26 | 1.00781 | -0.99 | 3.07 | 1.68 | 11.20% | 6.15% | 8.90% | 8.91% |
| 2024-11-25 | 1.00791 | 13.21 | 4.08 | 2.35 | 14.89% | 8.59% | 9.30% | 9.31% |
| 2024-11-22 | 1.00658 | 2.29 | 2.02 | 2.22 | 7.37% | 8.11% | 8.58% | 8.58% |
| 2024-11-21 | 1.00635 | 4.47 | 1.32 | 2.39 | 4.82% | 8.73% | 8.58% | 8.58% |
| 2024-11-20 | 1.0059 | 2.49 | 1.88 | 2.33 | 6.85% | 8.50% | 8.28% | 8.28% |
| 2024-11-19 | 1.00565 | 6.07 | 0.30 | 2.06 | 1.09% | 7.54% | 8.25% | 8.25% |
| 2024-11-18 | 1.00504 | -1.19 | 0.63 | 2.75 | 2.28% | 10.05% | 7.66% | 7.66% |
| 2024-11-15 | 1.00516 | -2.59 | 2.42 | 2.87 | 8.83% | 10.49% | 8.97% | 8.97% |
| 2024-11-14 | 1.00542 | 8.36 | 3.46 | 3.46 | 12.63% | 12.64% | 9.89% | 9.89% |
| 2024-11-13 | 1.00458 | -8.55 | 2.78 | 2.97 | 10.14% | 10.87% | 8.80% | 8.80% |
| 2024-11-12 | 1.00544 | 8.36 | 3.83 | 3.63 | 13.99% | 13.29% | 11.03% | 11.03% |
| 2024-11-11 | 1.0046 | 11.36 | 4.87 | 3.09 | 17.81% | 11.31% | 9.88% | 9.88% |
| 2024-11-08 | 1.00346 | 4.69 | 3.32 | 2.46 | 12.14% | 8.99% | 9.02% | 9.02% |
| 2024-11-07 | 1.00299 | 3.59 | 3.45 | 2.13 | 12.61% | 8.40% | 8.40% | 8.40% |
| 2024-11-06 | 1.00263 | -1.20 | 3.17 | 1.88 | 11.57% | 8.00% | 8.00% | 8.00% |
| 2024-11-05 | 1.00275 | 15.68 | 3.44 | 1.96 | 12.56% | 9.13% | 9.13% | 9.13% |
| 2024-11-04 | 1.00118 | 0.50 | 1.31 | 0.84 | 4.80% | 4.31% | 4.31% | 4.31% |
| 2024-11-01 | 1.00113 | 5.60 | 1.60 | 0.81 | 5.84% | 5.89% | 5.89% | 5.89% |
| 2024-10-31 | 1.00057 | 1.60 | 0.81 | 0.41 | 3.47% | 3.47% | 3.47% | 3.47% |
| 2024-10-30 | 1.00041 | 0.70 | 0.59 | 0.29 | 2.99% | 2.99% | 2.99% | 2.99% |
| 2024-10-29 | 1.00034 | 0.80 | 0.49 | 0.24 | 3.10% | 3.10% | 3.10% | 3.10% |
| 2024-10-28 | 1.00026 | 2.50 | 0.37 | 0.19 | 3.16% | 3.16% | 3.16% | 3.16% |
| 2024-10-25 | 1.00001 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |