富利兴成智享ETF轮动3M持有1A
业绩比较基准：中债-新综合财富（1-3年）指数收益率×65%+中证800指数收益率×30%+活期存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.011540当次万收
10.997日均万收
-1.9614日均万收
-5.517日年化
-7.21%1月年化
-20.26%3月年化
-20.19%成立来年化
0.71%数据概览（全部）
开始 2025-03-14 · 结束 2026-10-28 · 记录 408 条 · 总万收 138.34 · 日均万收 0.23 · 挂0 1 次 · 为负 179 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 | 1.011540 | 10.99 | -1.96 | -5.51 | -7.21% | -20.10% | -20.26% | 0.71% |
| 2026-10-27 | 1.010430 | -23.01 | -6.22 | -7.70 | -22.71% | -28.05% | -29.05% | 0.64% |
| 2026-10-26 | 1.012760 | 19.49 | -5.35 | -6.63 | -19.54% | -24.15% | -27.39% | 0.79% |
| 2026-10-23 | 1.010790 | 12.38 | -7.16 | -9.42 | -26.13% | -34.24% | -36.10% | 0.67% |
| 2026-10-22 | 1.009540 | -33.57 | -6.52 | -10.27 | -23.80% | -37.29% | -41.51% | 0.59% |
| 2026-10-21 | 1.012940 | -18.82 | -9.06 | -12.88 | -33.04% | -31.14% | -39.22% | 0.81% |
| 2026-10-20 | 1.014850 | -16.92 | -9.19 | -11.53 | -33.54% | -29.32% | -33.11% | 0.93% |
| 2026-10-19 | 1.016570 | 6.79 | -7.91 | -10.33 | -28.87% | -27.66% | -27.08% | 1.04% |
| 2026-10-16 | 1.015880 | 16.86 | -11.68 | -10.81 | -42.56% | -34.37% | -29.71% | 1.00% |
| 2026-10-15 | 1.014170 | -51.30 | -14.02 | -12.02 | -51.01% | -40.70% | -31.21% | 0.89% |
| 2026-10-14 | 1.019400 | -19.78 | -16.70 | -8.35 | -30.38% | -30.38% | -27.95% | 1.22% |
| 2026-10-13 | 1.021420 | -7.92 | -13.88 | -7.26 | -27.22% | -26.45% | -26.78% | 1.35% |
| 2026-10-12 | 1.022230 | -25.76 | -12.75 | -4.46 | -27.10% | -16.32% | -26.73% | 1.41% |
| 2026-10-10 | 1.024870 | 6.15 | -9.07 | -8.82 | -23.18% | -28.16% | -29.38% | 1.58% |
| 2026-10-09 | 1.024240 | 0.49 | -9.94 | -9.26 | -28.23% | -31.52% | -31.63% | 1.54% |
| 2026-10-08 | 1.024190 | -70.10 | -10.01 | -9.30 | -31.98% | -33.89% | -32.25% | 1.54% |
| 2026-09-30 | 1.031420 | -4.55 | -14.10 | -6.77 | -51.46% | -24.76% | -28.89% | 2.03% |
| 2026-09-29 | 1.031890 | 31.30 | -18.23 | -6.14 | -66.40% | -22.49% | -24.80% | 2.06% |
| 2026-09-28 | 1.028670 | -86.83 | -24.72 | -10.09 | -89.72% | -36.73% | -29.19% | 1.86% |
| 2026-09-24 | 1.037680 | -38.59 | -3.80 | -8.56 | -13.98% | -31.15% | -14.26% | 2.46% |
| 2026-09-23 | 1.041700 | -33.49 | 0.56 | -6.72 | 1.95% | -24.50% | -8.22% | 2.73% |
| 2026-09-22 | 1.045200 | -14.14 | 5.95 | -4.67 | 21.69% | -17.05% | -6.68% | 2.96% |
| 2026-09-21 | 1.046680 | 32.97 | 4.54 | -2.99 | 16.54% | -10.96% | -5.24% | 3.06% |
| 2026-09-20 | 1.043240 | 26.33 | -3.73 | -6.51 | -10.62% | -20.76% | -9.40% | 2.84% |
| 2026-09-18 | 1.040500 | 0.29 | -7.49 | -8.40 | -27.32% | -30.51% | -13.04% | 2.67% |
| 2026-09-17 | 1.040470 | -8.07 | -13.32 | -7.51 | -48.46% | -27.32% | -31.77% | 2.68% |
| 2026-09-16 | 1.041310 | 4.23 | -14.00 | -6.41 | -50.92% | -23.35% | -31.40% | 2.74% |
| 2026-09-15 | 1.040870 | -23.96 | -15.28 | -9.79 | -55.56% | -35.55% | -22.08% | 2.71% |
| 2026-09-14 | 1.043370 | -24.95 | -10.53 | -8.92 | -38.35% | -32.43% | -20.02% | 2.88% |
| 2026-09-11 | 1.045980 | -40.47 | -9.30 | -5.99 | -33.88% | -21.85% | -20.13% | 3.07% |
| 2026-09-10 | 1.050230 | -12.84 | -1.71 | -2.72 | -6.25% | -9.97% | -14.75% | 3.36% |
| 2026-09-09 | 1.051580 | -4.75 | 1.17 | 0.74 | 4.27% | 2.63% | -19.88% | 3.46% |
| 2026-09-08 | 1.052080 | 9.32 | -4.29 | 1.44 | -15.71% | 5.19% | -12.88% | 3.50% |
| 2026-09-07 | 1.051100 | -16.34 | -7.32 | 1.59 | -26.70% | 5.74% | -14.38% | 3.44% |
| 2026-09-04 | 1.052820 | 12.65 | -2.69 | 1.01 | -9.89% | 3.62% | -11.72% | 3.58% |
| 2026-09-03 | 1.051490 | 7.33 | -3.74 | -2.08 | -13.70% | -7.64% | -12.85% | 3.49% |
| 2026-09-02 | 1.050720 | -43.02 | 0.30 | -0.69 | 0.99% | -2.60% | -16.70% | 3.45% |
| 2026-09-01 | 1.055260 | -11.83 | 7.16 | -8.72 | 26.17% | -31.99% | -11.57% | 3.76% |
| 2026-08-31 | 1.056510 | 16.02 | 10.49 | -8.23 | 38.38% | -30.22% | -10.56% | 3.86% |
| 2026-08-28 | 1.054820 | 5.31 | 4.71 | -4.34 | 17.16% | -16.21% | -8.10% | 3.76% |
| 2026-08-27 | 1.054260 | 35.60 | -0.41 | -3.14 | -1.58% | -11.87% | -3.87% | 3.73% |
| 2026-08-26 | 1.050520 | 5.05 | -1.68 | -8.70 | -6.20% | -32.01% | -8.16% | 3.48% |
| 2026-08-25 | 1.049990 | 11.44 | -24.60 | -8.76 | -89.71% | -32.20% | -5.46% | 3.45% |
| 2026-08-24 | 1.048790 | -24.44 | -26.94 | -13.53 | -98.10% | -49.41% | -6.97% | 3.37% |
| 2026-08-21 | 1.051360 | -30.53 | -13.38 | -8.47 | -49.42% | -31.21% | -14.00% | 3.57% |
| 2026-08-20 | 1.054580 | 26.72 | -5.86 | -6.03 | -22.16% | -22.40% | -11.00% | 3.80% |
| 2026-08-19 | 1.051770 | -155.38 | -15.73 | -7.49 | -57.90% | -27.69% | -15.42% | 3.61% |
| 2026-08-18 | 1.068370 | -4.96 | 7.09 | 3.84 | 25.75% | 13.89% | 9.34% | 4.78% |
| 2026-08-17 | 1.068900 | 70.47 | -0.13 | 2.43 | -0.73% | 8.71% | 10.23% | 4.83% |
| 2026-08-14 | 1.061420 | 22.09 | -3.55 | -3.09 | -13.13% | -11.37% | -17.27% | 4.33% |
| 2026-08-13 | 1.059080 | -42.31 | -6.19 | -3.64 | -22.74% | -13.37% | -16.34% | 4.17% |
| 2026-08-12 | 1.063580 | 4.33 | 0.74 | 1.16 | 2.55% | 4.15% | -10.52% | 4.50% |
| 2026-08-11 | 1.063120 | -55.47 | 0.59 | 3.73 | 2.01% | 13.56% | -22.18% | 4.47% |
| 2026-08-10 | 1.069050 | 46.52 | 4.99 | 7.70 | 18.16% | 28.20% | -16.45% | 4.90% |
| 2026-08-07 | 1.064100 | 3.57 | -2.64 | 6.12 | -9.64% | 22.39% | -13.75% | 4.58% |
| 2026-08-06 | 1.063720 | 6.21 | -1.09 | 0.56 | -4.02% | 1.94% | -20.84% | 4.56% |
| 2026-08-05 | 1.063060 | 3.29 | 1.58 | -0.33 | 5.75% | -1.32% | -28.49% | 4.52% |
| 2026-08-04 | 1.062710 | -24.69 | 6.88 | -0.97 | 25.09% | -3.65% | -30.82% | 4.51% |
| 2026-08-03 | 1.065340 | -6.85 | 10.42 | 0.08 | 38.11% | 0.17% | -28.98% | 4.70% |
| 2026-07-31 | 1.066070 | 14.37 | 14.88 | 4.33 | 54.51% | 15.70% | -38.89% | 4.78% |
| 2026-07-30 | 1.064540 | 24.96 | 2.22 | -6.94 | 7.90% | -25.63% | -39.67% | 4.68% |
| 2026-07-29 | 1.061890 | 40.37 | -2.24 | -9.78 | -8.38% | -35.86% | -33.03% | 4.50% |
| 2026-07-28 | 1.057620 | 0.09 | -8.82 | -10.53 | -32.24% | -38.57% | -31.96% | 4.20% |
| 2026-07-27 | 1.057610 | 24.36 | -10.26 | -10.12 | -37.49% | -37.06% | -33.00% | 4.21% |
| 2026-07-24 | 1.055040 | -74.23 | -6.22 | -19.33 | -22.88% | -70.12% | -50.27% | 4.04% |
| 2026-07-23 | 1.062930 | -6.30 | -16.11 | -14.09 | -59.07% | -51.38% | -33.74% | 4.63% |
| 2026-07-22 | 1.063600 | -5.64 | -17.32 | -8.30 | -63.44% | -30.67% | -48.21% | 4.69% |
| 2026-07-21 | 1.064200 | -10.04 | -12.25 | -11.86 | -45.17% | -43.51% | -32.54% | 4.74% |
| 2026-07-20 | 1.065270 | 52.66 | -9.97 | -15.27 | -36.89% | -55.76% | -32.45% | 4.83% |
| 2026-07-17 | 1.059690 | -143.43 | -32.43 | -21.43 | -117.88% | -77.65% | -40.95% | 4.45% |
| 2026-07-16 | 1.075110 | -14.77 | -12.07 | -9.06 | -44.19% | -33.18% | -21.47% | 5.61% |
| 2026-07-15 | 1.076700 | 29.81 | 0.71 | -15.98 | 2.13% | -58.17% | -20.27% | 5.74% |
| 2026-07-14 | 1.073500 | 5.97 | -11.47 | -17.56 | -42.21% | -63.78% | -11.34% | 5.51% |
| 2026-07-13 | 1.072860 | -104.59 | -20.58 | -12.16 | -75.16% | -44.57% | -12.40% | 5.47% |
| 2026-07-10 | 1.084200 | -0.92 | -10.43 | -2.45 | -38.29% | -9.37% | -1.76% | 6.36% |
| 2026-07-09 | 1.084300 | 74.70 | -6.04 | -11.85 | -22.36% | -43.55% | -11.82% | 6.38% |
| 2026-07-08 | 1.076260 | -55.44 | -32.67 | -15.75 | -118.42% | -57.45% | -12.19% | 5.79% |
| 2026-07-07 | 1.082260 | -57.78 | -23.64 | -7.04 | -86.05% | -26.21% | -13.52% | 6.26% |
| 2026-07-06 | 1.088550 | -33.60 | -3.74 | -12.10 | -14.19% | -44.56% | -7.19% | 6.75% |
| 2026-07-03 | 1.092220 | 29.84 | 5.54 | -2.52 | 19.70% | -9.41% | -12.36% | 7.07% |
| 2026-07-02 | 1.088970 | -111.69 | -17.65 | -4.65 | -65.02% | -17.81% | -6.71% | 6.84% |
| 2026-07-01 | 1.101270 | 7.72 | 1.17 | 3.24 | 3.60% | 11.10% | 13.86% | 7.80% |
| 2026-06-30 | 1.100420 | 81.54 | 9.55 | 4.11 | 34.20% | 14.29% | 8.85% | 7.75% |
| 2026-06-29 | 1.091520 | 31.34 | -20.45 | -2.05 | -75.14% | -8.14% | -1.03% | 7.08% |
| 2026-06-26 | 1.088110 | -132.49 | -10.57 | 2.73 | -34.75% | 9.21% | -7.77% | 6.86% |
| 2026-06-25 | 1.102720 | 20.08 | 8.36 | 12.73 | 29.77% | 46.32% | 2.70% | 8.01% |
| 2026-06-24 | 1.100510 | 66.41 | 5.31 | 9.78 | 18.59% | 35.39% | -0.42% | 7.86% |
| 2026-06-23 | 1.093250 | -128.49 | -1.33 | -0.95 | -5.57% | -4.02% | -3.05% | 7.30% |
| 2026-06-22 | 1.107480 | 100.51 | 16.34 | 13.35 | 59.72% | 48.75% | 12.14% | 8.44% |
| 2026-06-18 | 1.096460 | -1.28 | 17.10 | -4.86 | 62.52% | -18.11% | 0.06% | 7.64% |
| 2026-06-17 | 1.096600 | 19.92 | 14.25 | -4.31 | 52.01% | -16.14% | 2.20% | 7.67% |
| 2026-06-16 | 1.094420 | -4.75 | -0.56 | -0.24 | -2.48% | -1.40% | -0.39% | 7.51% |
| 2026-06-15 | 1.094940 | 98.31 | 10.36 | 4.13 | 37.36% | 14.53% | 0.16% | 7.57% |
| 2026-06-12 | 1.084280 | 7.48 | -14.24 | -5.26 | -52.18% | -19.57% | -24.81% | 6.76% |
| 2026-06-11 | 1.083470 | -21.18 | -26.81 | -9.89 | -97.57% | -36.33% | -20.62% | 6.71% |
| 2026-06-10 | 1.085770 | -83.75 | -22.88 | -5.97 | -83.45% | -22.21% | -19.75% | 6.91% |
| 2026-06-09 | 1.094940 | 71.66 | 0.07 | -3.35 | -0.33% | -12.65% | -3.40% | 7.67% |
| 2026-06-08 | 1.087150 | -73.87 | -2.11 | -8.87 | -8.24% | -32.54% | -12.14% | 7.05% |
| 2026-06-05 | 1.095240 | -80.52 | 3.72 | -0.52 | 13.17% | -2.24% | 0.51% | 7.76% |
| 2026-06-04 | 1.104130 | 6.34 | 7.04 | 10.29 | 25.39% | 37.53% | 15.49% | 8.50% |
| 2026-06-03 | 1.103430 | 76.89 | 10.93 | 4.06 | 39.66% | 14.47% | 15.25% | 8.46% |
| 2026-06-02 | 1.095010 | 56.39 | -6.78 | -0.83 | -24.97% | -3.33% | 7.16% | 7.79% |
| 2026-06-01 | 1.088870 | -32.95 | -15.63 | -3.69 | -56.93% | -13.70% | 0.94% | 7.31% |
| 2026-05-31 | 1.092470 | -0.09 | -4.78 | -1.44 | -13.73% | -4.83% | 4.87% | 7.62% |
| 2026-05-29 | 1.092480 | -57.34 | -4.77 | -1.44 | -17.60% | -5.50% | 5.34% | 7.65% |
| 2026-05-28 | 1.098780 | 33.60 | 13.55 | 0.28 | 49.44% | 0.78% | 18.75% | 8.19% |
| 2026-05-27 | 1.095100 | -47.08 | -2.81 | -7.54 | -10.64% | -27.68% | 8.51% | 7.91% |
| 2026-05-26 | 1.100280 | -5.54 | 5.13 | -1.13 | 18.40% | -4.42% | 15.48% | 8.36% |
| 2026-05-25 | 1.100890 | 42.97 | 8.26 | -1.73 | 29.87% | -6.61% | 16.64% | 8.43% |
| 2026-05-22 | 1.096180 | 70.93 | 1.90 | -1.01 | 6.62% | -3.99% | 5.00% | 8.09% |
| 2026-05-21 | 1.088460 | -80.92 | -12.99 | -5.98 | -47.42% | -21.97% | 1.56% | 7.46% |
| 2026-05-20 | 1.097340 | 8.48 | -12.28 | 1.71 | -44.80% | 6.10% | 11.81% | 8.22% |
| 2026-05-19 | 1.096410 | 16.35 | -7.40 | 5.58 | -27.16% | 14.90% | 12.27% | 8.16% |
| 2026-05-18 | 1.094620 | -1.55 | -11.72 | 4.41 | -42.85% | 12.39% | 10.72% | 8.03% |
| 2026-05-15 | 1.094790 | -33.32 | -3.92 | 4.52 | -14.58% | 15.25% | 20.10% | 8.10% |
| 2026-05-14 | 1.098450 | -75.89 | 1.04 | 6.90 | 3.52% | 25.11% | 21.28% | 8.44% |
| 2026-05-13 | 1.106850 | 42.64 | 15.70 | 12.49 | 57.49% | 45.88% | 35.38% | 9.18% |
| 2026-05-12 | 1.102150 | -13.95 | 18.55 | 13.15 | 39.64% | 48.31% | 28.27% | 8.79% |
| 2026-05-11 | 1.103690 | 50.81 | 20.55 | 10.61 | 47.94% | 38.84% | 30.87% | 8.95% |
| 2026-05-09 | 1.098110 | 2.28 | 13.29 | 8.25 | 37.80% | 28.15% | 27.97% | 8.51% |
| 2026-05-08 | 1.097860 | 1.37 | 12.96 | 8.09 | 41.47% | 29.56% | 25.32% | 8.50% |
| 2026-05-07 | 1.097710 | 26.76 | 12.77 | 7.09 | 46.68% | 25.86% | 37.58% | 8.51% |
| 2026-05-06 | 1.094780 | 62.59 | 9.28 | 2.06 | 33.89% | 7.38% | 30.86% | 8.28% |
| 2026-04-30 | 1.087970 | 2.39 | 1.41 | 3.30 | 4.99% | 11.94% | 23.99% | 7.79% |
| 2026-04-29 | 1.087710 | 51.84 | -5.16 | 7.11 | -19.01% | 25.93% | 19.77% | 7.79% |
| 2026-04-28 | 1.082100 | -49.56 | -6.50 | 1.71 | -23.84% | 6.11% | 12.34% | 7.31% |
| 2026-04-27 | 1.087490 | 17.87 | 0.95 | 7.91 | 3.36% | 28.89% | 18.66% | 7.81% |
| 2026-04-24 | 1.085550 | -12.70 | 1.10 | 6.68 | 3.89% | 24.39% | 16.45% | 7.69% |
| 2026-04-23 | 1.086930 | -43.60 | 5.19 | 8.96 | 18.87% | 32.79% | 22.37% | 7.83% |
| 2026-04-22 | 1.091690 | 42.50 | 19.39 | 10.71 | 71.12% | 39.30% | 34.21% | 8.28% |
| 2026-04-21 | 1.087070 | 2.58 | 9.92 | 14.83 | 36.22% | 54.48% | 17.85% | 7.89% |
| 2026-04-20 | 1.086790 | 18.90 | 14.87 | 14.49 | 54.39% | 43.81% | 18.12% | 7.88% |
| 2026-04-17 | 1.084740 | 15.97 | 12.27 | 13.14 | 44.85% | 48.17% | 7.28% | 7.75% |
| 2026-04-16 | 1.083010 | 55.80 | 12.73 | 10.00 | 46.54% | 36.54% | 5.98% | 7.61% |
| 2026-04-15 | 1.077000 | -23.81 | 2.04 | 4.10 | 7.37% | 14.83% | -5.30% | 7.08% |
| 2026-04-14 | 1.079570 | 37.19 | 19.74 | 8.47 | 72.23% | 30.89% | -5.56% | 7.33% |
| 2026-04-13 | 1.075570 | 0.74 | 14.10 | 3.55 | 36.02% | 12.79% | -10.08% | 6.98% |
| 2026-04-10 | 1.075490 | 19.19 | 14.00 | 3.36 | 51.06% | 12.10% | -14.41% | 7.03% |
| 2026-04-09 | 1.073430 | -19.06 | 7.27 | 3.37 | 26.31% | 12.13% | -13.82% | 6.85% |
| 2026-04-08 | 1.075480 | 100.11 | 6.17 | 2.99 | 22.25% | 10.73% | -9.48% | 7.06% |
| 2026-04-07 | 1.064820 | -2.25 | -2.81 | -1.65 | -10.31% | -6.08% | -22.03% | 6.08% |
| 2026-04-03 | 1.065060 | -27.90 | -7.28 | -3.47 | -26.59% | -12.81% | -18.61% | 6.17% |
| 2026-04-02 | 1.068040 | -26.80 | -0.54 | -3.05 | -2.05% | -11.30% | -19.14% | 6.47% |
| 2026-04-01 | 1.070910 | 37.30 | -0.19 | -4.85 | -0.78% | -17.84% | -22.32% | 6.76% |
| 2026-03-31 | 1.066930 | -31.67 | -0.49 | -7.13 | -1.86% | -26.08% | -22.02% | 6.40% |
| 2026-03-30 | 1.070320 | -1.87 | 11.41 | -7.50 | 41.69% | -27.45% | -18.96% | 6.74% |
| 2026-03-27 | 1.070520 | 19.28 | 0.35 | -9.45 | 0.97% | -34.46% | -17.39% | 6.81% |
| 2026-03-26 | 1.068460 | -24.37 | -5.56 | -12.76 | -20.56% | -46.38% | -15.23% | 6.63% |
| 2026-03-25 | 1.071070 | 35.23 | -9.50 | -11.39 | -34.91% | -41.46% | -4.42% | 6.90% |
| 2026-03-24 | 1.067310 | 51.61 | -13.77 | -12.19 | -50.32% | -44.30% | -7.89% | 6.55% |
| 2026-03-23 | 1.061830 | -79.32 | -26.42 | -14.67 | -95.83% | -53.16% | -13.13% | 6.03% |
| 2026-03-20 | 1.070320 | -22.09 | -19.24 | -10.22 | -69.89% | -37.15% | -5.82% | 6.92% |
| 2026-03-19 | 1.072690 | -51.93 | -19.96 | -7.40 | -72.48% | -26.96% | -3.56% | 7.17% |
| 2026-03-18 | 1.078290 | 5.38 | -13.28 | -2.17 | -48.34% | -7.98% | 2.27% | 7.74% |
| 2026-03-17 | 1.077710 | -36.98 | -10.61 | -4.87 | -38.66% | -17.78% | 1.71% | 7.71% |
| 2026-03-16 | 1.081710 | -29.04 | -2.91 | -6.03 | -10.68% | -22.01% | 6.29% | 8.13% |
| 2026-03-13 | 1.084860 | -27.12 | -1.21 | -0.31 | -4.47% | -1.25% | 4.67% | 8.51% |
| 2026-03-12 | 1.087810 | -5.24 | 5.15 | 1.62 | 18.81% | 5.81% | 8.63% | 8.83% |
| 2026-03-11 | 1.088380 | 24.13 | 8.94 | 1.56 | 32.69% | 5.62% | 8.99% | 8.91% |
| 2026-03-10 | 1.085760 | 16.88 | 0.87 | 2.51 | 3.12% | 9.06% | 10.64% | 8.67% |
| 2026-03-09 | 1.083930 | -17.13 | -9.15 | 5.18 | -33.41% | 11.47% | 8.98% | 8.51% |
| 2026-03-06 | 1.085790 | 17.44 | 0.58 | 6.41 | 1.97% | 16.35% | 7.79% | 8.77% |
| 2026-03-05 | 1.083900 | 21.26 | -1.92 | 5.16 | -7.16% | 13.83% | 9.62% | 8.60% |
| 2026-03-04 | 1.081600 | -32.35 | -5.81 | 3.64 | -21.32% | 10.27% | 15.04% | 8.39% |
| 2026-03-03 | 1.085110 | -53.26 | 4.14 | 5.95 | 14.99% | 17.88% | 4.70% | 8.78% |
| 2026-03-02 | 1.090920 | 33.66 | 19.52 | 9.76 | 31.31% | 31.31% | 11.39% | 9.40% |
| 2026-02-28 | 1.087260 | 17.32 | 14.71 | 7.35 | 26.92% | 26.92% | 0.01% | 9.07% |
| 2026-02-27 | 1.085380 | -0.09 | 12.23 | 2.95 | 24.08% | 10.71% | -2.17% | 8.90% |
| 2026-02-26 | 1.085390 | -5.99 | 12.24 | 3.01 | 26.12% | 10.93% | 1.56% | 8.93% |
| 2026-02-25 | 1.086040 | 37.34 | 13.10 | 3.54 | 30.49% | 12.86% | 1.01% | 9.02% |
| 2026-02-24 | 1.082000 | 54.36 | 7.77 | 1.24 | 19.84% | 4.47% | -3.50% | 8.63% |
| 2026-02-14 | 1.076150 | -44.31 | 0.59 | -2.99 | 1.78% | -11.22% | -2.45% | 8.25% |
| 2026-02-13 | 1.080940 | 0.74 | 6.92 | 0.16 | 25.25% | 0.31% | 2.09% | 8.79% |
| 2026-02-12 | 1.080860 | 1.39 | 7.90 | -4.12 | 28.86% | -15.32% | 4.95% | 8.81% |
| 2026-02-11 | 1.080710 | 5.18 | 2.44 | -4.26 | 8.84% | -15.85% | -2.31% | 8.82% |
| 2026-02-10 | 1.080150 | -2.31 | 6.33 | -2.45 | 23.03% | -9.26% | 7.71% | 8.79% |
| 2026-02-09 | 1.080400 | 43.41 | 16.03 | -3.03 | 58.61% | -11.39% | 8.23% | 8.84% |
| 2026-02-06 | 1.075730 | 7.63 | -6.59 | -6.26 | -24.51% | -23.06% | 9.66% | 8.40% |
| 2026-02-05 | 1.074910 | -36.80 | -16.14 | -4.25 | -59.18% | -15.79% | 7.59% | 8.34% |
| 2026-02-04 | 1.078880 | 32.36 | -10.97 | -0.65 | -40.47% | -2.70% | 18.84% | 8.80% |
| 2026-02-03 | 1.075400 | 65.61 | -11.22 | -1.00 | -41.37% | -3.97% | 19.57% | 8.44% |
| 2026-02-02 | 1.068390 | -114.82 | -22.10 | -6.99 | -80.49% | -25.64% | 10.27% | 7.68% |
| 2026-01-31 | 1.080800 | -0.09 | -5.94 | 2.16 | -19.04% | 7.29% | 24.74% | 9.13% |
| 2026-01-30 | 1.080810 | -59.23 | -5.93 | 2.17 | -21.72% | 7.84% | 25.57% | 9.16% |
| 2026-01-29 | 1.087250 | -0.64 | 7.64 | 5.90 | 27.92% | 21.59% | 32.96% | 9.92% |
| 2026-01-28 | 1.087320 | 30.63 | 9.67 | 5.44 | 35.34% | 19.88% | 35.08% | 9.96% |
| 2026-01-27 | 1.084000 | -10.51 | 9.22 | 4.99 | 33.70% | 18.21% | 26.27% | 9.61% |
| 2026-01-26 | 1.085140 | -1.75 | 8.12 | 1.59 | 29.67% | 5.71% | 28.38% | 9.77% |
| 2026-01-23 | 1.085330 | 35.78 | 10.27 | 8.28 | 37.55% | 30.20% | 35.82% | 9.89% |
| 2026-01-22 | 1.081460 | 13.52 | 4.16 | 9.36 | 15.18% | 34.17% | 34.95% | 9.47% |
| 2026-01-21 | 1.080000 | 27.48 | 1.21 | 8.53 | 4.40% | 31.12% | 32.94% | 9.33% |
| 2026-01-20 | 1.077040 | -18.16 | 0.75 | 5.91 | 2.71% | 21.45% | 31.61% | 9.01% |
| 2026-01-19 | 1.079000 | 13.27 | -4.95 | 11.12 | -18.16% | 40.66% | 34.83% | 9.27% |
| 2026-01-16 | 1.077570 | -6.96 | 6.29 | 12.78 | 22.70% | 40.97% | 36.33% | 9.19% |
| 2026-01-15 | 1.078320 | -7.14 | 14.55 | 13.28 | 53.00% | 45.42% | 44.62% | 9.31% |
| 2026-01-14 | 1.079090 | 24.25 | 15.85 | 13.79 | 57.80% | 50.56% | 38.51% | 9.43% |
| 2026-01-13 | 1.076480 | -58.09 | 11.07 | 12.05 | 40.17% | 44.11% | 31.04% | 9.15% |
| 2026-01-12 | 1.082770 | 91.99 | 27.19 | 17.36 | 99.83% | 63.94% | 39.11% | 9.94% |
| 2026-01-09 | 1.072900 | 50.87 | 19.27 | 8.94 | 54.94% | 32.72% | 27.64% | 8.84% |
| 2026-01-08 | 1.067470 | 1.97 | 12.01 | 8.20 | 38.40% | 30.02% | 23.15% | 8.21% |
| 2026-01-07 | 1.067260 | -9.27 | 11.73 | 8.76 | 42.85% | 32.07% | 19.15% | 8.21% |
| 2026-01-06 | 1.068250 | 54.78 | 13.04 | 11.48 | 47.68% | 42.14% | 21.16% | 8.36% |
| 2026-01-05 | 1.062430 | 38.27 | 7.54 | 7.38 | 27.53% | 27.03% | 15.31% | 7.67% |
| 2026-01-04 | 1.058380 | -1.70 | -1.64 | 7.06 | -4.67% | 22.59% | 11.13% | 7.20% |
| 2025-12-31 | 1.058560 | -0.09 | 5.79 | 8.32 | 21.12% | 30.47% | 10.34% | 7.32% |
| 2025-12-30 | 1.058570 | 16.27 | 9.92 | 12.56 | 36.26% | 46.12% | 13.49% | 7.35% |
| 2025-12-29 | 1.056850 | -25.95 | 7.23 | 7.43 | 26.38% | 27.09% | 11.10% | 7.16% |
| 2025-12-26 | 1.059600 | 40.56 | 15.75 | 7.93 | 57.72% | 28.96% | 16.61% | 7.58% |
| 2025-12-25 | 1.055320 | 9.77 | 14.37 | 6.94 | 52.65% | 25.29% | 10.86% | 7.06% |
| 2025-12-24 | 1.054290 | 28.82 | 10.85 | 3.59 | 39.67% | 12.97% | 13.69% | 6.95% |
| 2025-12-23 | 1.051260 | -2.57 | 15.19 | 2.57 | 55.59% | 9.26% | 10.24% | 6.59% |
| 2025-12-22 | 1.051530 | 33.68 | 7.62 | 0.59 | 27.67% | 2.01% | 10.87% | 6.65% |
| 2025-12-19 | 1.048000 | 30.92 | 0.11 | -0.50 | 0.20% | -1.96% | -5.86% | 6.26% |
| 2025-12-18 | 1.044770 | -14.91 | -0.50 | -0.74 | -2.05% | -2.84% | -10.41% | 5.86% |
| 2025-12-17 | 1.046330 | 59.22 | -3.67 | 0.13 | -13.62% | 0.32% | -14.00% | 6.08% |
| 2025-12-16 | 1.040170 | -55.55 | -10.05 | -5.24 | -36.69% | -19.16% | -19.64% | 5.29% |
| 2025-12-15 | 1.045980 | -18.89 | -6.43 | -2.48 | -23.52% | -9.09% | -13.81% | 6.08% |
| 2025-12-12 | 1.047960 | 26.60 | -1.11 | 0.69 | -4.13% | 2.44% | -12.89% | 6.41% |
| 2025-12-11 | 1.045180 | -37.08 | -0.97 | 0.03 | -3.64% | 0.02% | -18.63% | 6.06% |
| 2025-12-10 | 1.049070 | 14.61 | 3.93 | 2.56 | 14.30% | 9.33% | -15.89% | 6.61% |
| 2025-12-09 | 1.047540 | -30.26 | -0.43 | 1.08 | -1.64% | 3.89% | -14.15% | 6.43% |
| 2025-12-08 | 1.050720 | 18.40 | 1.48 | 5.58 | 5.37% | 20.41% | -11.08% | 6.88% |
| 2025-12-05 | 1.048790 | 27.54 | 2.48 | 4.71 | 9.01% | 17.22% | -8.88% | 6.69% |
| 2025-12-04 | 1.045910 | -2.77 | 1.02 | -3.46 | 3.69% | -12.73% | -11.10% | 6.32% |
| 2025-12-03 | 1.046200 | -15.94 | 1.20 | -4.64 | 4.34% | -17.01% | -13.58% | 6.39% |
| 2025-12-02 | 1.047870 | -16.86 | 2.59 | -3.99 | 9.42% | -14.65% | -10.02% | 6.64% |
| 2025-12-01 | 1.049640 | 25.60 | 9.68 | -5.97 | 35.41% | -21.85% | -8.38% | 6.92% |
| 2025-11-30 | 1.046960 | -0.19 | 6.92 | -7.71 | 19.66% | -24.64% | -11.74% | 6.57% |
| 2025-11-28 | 1.046980 | 17.32 | 6.95 | -7.70 | 25.37% | -28.11% | -14.98% | 6.62% |
| 2025-11-27 | 1.045170 | -1.53 | -7.94 | -12.67 | -29.12% | -46.02% | -14.44% | 6.39% |
| 2025-11-26 | 1.045330 | -6.21 | -10.47 | -9.34 | -38.32% | -34.09% | -16.09% | 6.44% |
| 2025-11-25 | 1.045980 | 32.80 | -10.56 | -10.42 | -38.64% | -37.95% | -11.92% | 6.56% |
| 2025-11-24 | 1.042560 | 6.24 | -21.62 | -13.78 | -78.57% | -50.01% | -16.12% | 6.09% |
| 2025-11-21 | 1.041910 | -86.87 | -22.35 | -12.71 | -81.19% | -46.18% | -15.24% | 6.07% |
| 2025-11-20 | 1.051040 | -19.28 | -17.40 | -5.61 | -63.27% | -20.50% | -5.62% | 7.42% |
| 2025-11-19 | 1.053070 | -6.83 | -8.22 | -2.29 | -30.08% | -8.46% | -0.64% | 7.75% |
| 2025-11-18 | 1.053790 | -44.59 | -10.27 | -1.15 | -37.53% | -4.32% | 1.48% | 7.88% |
| 2025-11-17 | 1.058510 | 1.13 | -5.94 | 0.36 | -21.78% | 1.23% | 6.81% | 8.61% |
| 2025-11-14 | 1.058390 | -52.26 | -3.07 | 0.86 | -11.36% | 3.03% | 0.51% | 8.70% |
| 2025-11-13 | 1.063950 | 45.03 | 6.19 | 3.38 | 22.54% | 12.29% | 9.61% | 9.57% |
| 2025-11-12 | 1.059180 | -21.20 | 3.63 | -0.56 | 13.23% | -2.09% | -0.64% | 8.89% |
| 2025-11-11 | 1.061430 | -14.30 | 7.96 | 2.51 | 29.10% | 9.14% | 1.32% | 9.27% |
| 2025-11-10 | 1.062950 | 21.21 | 6.67 | 2.44 | 24.35% | 8.88% | 3.11% | 9.53% |
| 2025-11-07 | 1.060700 | 12.55 | 4.79 | 2.49 | 17.46% | 9.05% | -1.12% | 9.31% |
| 2025-11-06 | 1.059370 | 27.17 | 0.57 | 1.75 | 2.02% | 6.36% | -2.39% | 9.14% |
| 2025-11-05 | 1.056500 | 9.09 | -4.76 | 0.94 | -17.36% | 3.39% | -5.19% | 8.74% |
| 2025-11-04 | 1.055540 | -23.35 | -2.94 | -0.25 | -10.75% | -0.94% | -6.28% | 8.63% |
| 2025-11-03 | 1.058010 | 8.04 | -1.79 | 2.98 | -6.55% | 10.86% | -3.97% | 9.05% |
| 2025-10-31 | 1.057160 | -17.00 | 0.19 | 3.22 | 0.64% | 11.74% | -5.30% | 9.03% |
| 2025-10-30 | 1.058960 | -10.09 | 2.94 | 1.81 | 10.71% | 6.57% | -3.41% | 9.36% |
| 2025-10-29 | 1.060030 | 21.84 | 6.63 | 1.42 | 24.22% | 5.13% | -0.29% | 9.57% |
| 2025-10-28 | 1.057720 | -15.29 | 2.44 | 1.44 | 8.89% | 5.21% | 0.06% | 9.24% |
| 2025-10-27 | 1.059340 | 21.85 | 7.74 | -0.25 | 28.31% | -0.98% | -0.33% | 9.54% |
| 2025-10-24 | 1.057030 | 2.27 | 6.25 | -4.71 | 22.84% | -17.20% | -2.25% | 9.29% |
| 2025-10-23 | 1.056790 | 15.73 | 0.68 | -4.82 | 2.42% | -17.59% | -0.09% | 9.30% |
| 2025-10-22 | 1.055130 | -7.48 | -3.80 | -4.57 | -13.90% | -10.64% | -3.09% | 9.06% |
| 2025-10-21 | 1.055920 | 21.83 | 0.44 | -4.04 | 1.53% | -9.85% | -1.95% | 9.24% |
| 2025-10-20 | 1.053620 | 11.40 | -8.25 | -5.60 | -30.11% | -14.30% | -4.58% | 8.90% |
| 2025-10-17 | 1.052420 | -36.73 | -15.67 | -6.41 | -56.99% | -19.25% | -8.80% | 8.82% |
| 2025-10-16 | 1.056300 | -15.60 | -10.31 | -3.79 | -37.59% | -12.12% | -2.76% | 9.51% |
| 2025-10-15 | 1.057950 | 22.17 | -5.35 | -2.68 | -9.14% | -9.14% | -0.71% | 9.84% |
| 2025-10-14 | 1.055610 | -38.97 | -8.52 | -4.26 | -15.54% | -15.54% | -2.80% | 9.48% |
| 2025-10-13 | 1.059740 | -4.72 | -2.95 | -0.36 | -5.82% | -1.33% | 1.70% | 10.24% |
| 2025-10-11 | 1.060240 | -35.81 | -2.28 | 0.41 | -5.31% | 1.38% | 1.67% | 10.42% |
| 2025-10-10 | 1.064050 | 0.75 | 2.84 | 2.97 | 7.25% | 10.85% | 10.90% | 11.13% |
| 2025-10-09 | 1.063970 | 19.12 | 2.73 | 2.90 | 7.75% | 10.58% | 11.05% | 11.17% |
| 2025-09-30 | 1.061940 | 15.66 | 6.85 | 2.19 | 25.01% | 7.98% | 9.53% | 11.30% |
| 2025-09-29 | 1.060280 | 24.68 | 3.33 | 1.16 | 12.13% | 4.21% | 7.35% | 11.06% |
| 2025-09-28 | 1.057670 | -18.59 | -0.07 | -0.36 | -0.23% | -1.16% | 4.58% | 10.63% |
| 2025-09-26 | 1.059640 | -0.28 | 2.58 | 0.97 | 9.42% | 3.52% | 13.18% | 11.11% |
| 2025-09-25 | 1.059670 | 6.42 | 2.42 | 0.60 | 8.82% | 2.17% | 10.92% | 11.17% |
| 2025-09-24 | 1.058990 | 20.06 | -1.48 | 2.98 | -5.41% | 10.85% | 9.33% | 11.10% |
| 2025-09-23 | 1.056870 | -8.98 | -2.47 | 1.69 | -9.01% | 6.13% | 10.94% | 10.76% |
| 2025-09-22 | 1.057820 | 0.85 | -1.01 | 1.79 | -3.69% | 6.50% | 12.36% | 10.99% |
| 2025-09-19 | 1.057730 | -1.42 | -0.64 | 2.65 | -2.37% | 9.65% | 15.81% | 11.15% |
| 2025-09-18 | 1.057880 | -20.85 | -1.22 | 6.48 | -4.48% | 23.68% | 17.55% | 11.24% |
| 2025-09-17 | 1.060090 | 13.13 | 7.43 | 4.99 | 27.14% | 18.20% | 20.80% | 11.73% |
| 2025-09-16 | 1.058700 | 1.23 | 5.84 | 3.34 | 21.31% | 12.12% | 20.50% | 11.52% |
| 2025-09-15 | 1.058570 | 3.40 | 4.58 | 0.85 | 16.70% | 3.01% | 21.01% | 11.56% |
| 2025-09-12 | 1.058210 | -5.48 | 5.94 | 3.08 | 21.67% | 11.16% | 21.35% | 11.67% |
| 2025-09-11 | 1.058790 | 39.73 | 14.17 | 3.66 | 51.88% | 13.29% | 26.90% | 11.86% |
| 2025-09-10 | 1.054600 | 1.99 | 2.56 | 4.33 | 9.21% | 15.72% | 23.23% | 11.07% |
| 2025-09-09 | 1.054390 | -7.58 | 0.83 | 2.85 | 2.92% | 10.30% | 24.45% | 11.09% |
| 2025-09-08 | 1.055190 | 12.91 | -2.88 | 2.92 | -10.65% | 10.57% | 26.15% | 11.32% |
| 2025-09-05 | 1.053830 | 52.18 | 0.23 | 4.80 | 0.64% | 17.43% | 25.32% | 11.23% |
| 2025-09-04 | 1.048360 | -41.61 | -6.85 | 3.18 | -25.05% | 11.52% | 20.09% | 10.14% |
| 2025-09-03 | 1.052740 | -10.06 | 6.10 | 5.87 | 22.18% | 21.42% | 27.31% | 11.13% |
| 2025-09-02 | 1.053800 | -33.57 | 4.87 | 7.50 | 17.67% | 27.40% | 28.67% | 11.42% |
| 2025-09-01 | 1.057350 | 34.74 | 8.73 | 10.28 | 31.85% | 37.72% | 33.66% | 12.24% |
| 2025-08-31 | 1.053690 | -0.09 | 9.36 | 9.36 | 26.58% | 30.01% | 30.45% | 11.53% |
| 2025-08-29 | 1.053700 | 2.66 | 9.38 | 9.36 | 34.22% | 34.32% | 25.58% | 11.67% |
| 2025-08-28 | 1.053420 | 49.03 | 13.21 | 11.23 | 48.31% | 41.23% | 23.62% | 11.68% |
| 2025-08-27 | 1.048280 | -18.66 | 5.65 | 5.71 | 20.57% | 20.86% | 19.37% | 10.62% |
| 2025-08-26 | 1.050240 | -6.57 | 10.12 | 9.85 | 37.00% | 36.12% | 21.40% | 11.11% |
| 2025-08-25 | 1.050930 | 39.17 | 11.84 | 11.04 | 43.32% | 40.54% | 22.88% | 11.34% |
| 2025-08-22 | 1.046830 | 29.51 | 9.35 | 10.03 | 34.19% | 36.80% | 21.23% | 10.62% |
| 2025-08-21 | 1.043750 | -3.93 | 9.25 | 7.91 | 33.84% | 28.97% | 17.01% | 9.98% |
| 2025-08-20 | 1.044160 | 12.66 | 5.77 | 8.14 | 21.06% | 29.83% | 19.70% | 10.14% |
| 2025-08-19 | 1.042840 | 5.47 | 9.58 | 7.94 | 34.98% | 29.10% | 19.82% | 9.90% |
| 2025-08-18 | 1.042270 | 21.73 | 10.25 | 8.73 | 37.44% | 32.01% | 19.80% | 9.83% |
| 2025-08-15 | 1.040010 | 28.83 | 10.71 | 8.34 | 39.15% | 30.56% | 22.01% | 9.48% |
| 2025-08-14 | 1.037020 | -28.27 | 6.57 | 5.79 | 23.94% | 21.16% | 17.99% | 8.83% |
| 2025-08-13 | 1.039960 | 39.29 | 10.51 | 5.50 | 38.44% | 20.11% | 21.08% | 9.60% |
| 2025-08-12 | 1.035890 | 10.15 | 6.31 | 1.76 | 23.05% | 6.38% | 15.74% | 8.68% |
| 2025-08-11 | 1.034840 | 24.99 | 7.22 | 2.08 | 26.38% | 7.55% | 15.04% | 8.48% |
| 2025-08-08 | 1.032260 | -0.19 | 5.97 | 0.95 | 21.81% | 3.44% | 14.45% | 8.01% |
| 2025-08-07 | 1.032280 | -0.68 | 5.01 | 0.41 | 18.30% | 1.47% | 13.84% | 8.07% |
| 2025-08-06 | 1.032350 | 9.89 | 0.50 | 2.42 | 1.77% | 8.79% | 17.13% | 8.14% |
| 2025-08-05 | 1.031330 | 16.51 | -2.80 | 1.38 | -10.24% | 4.99% | 14.61% | 7.94% |
| 2025-08-04 | 1.029630 | 16.25 | -3.06 | 1.48 | -11.22% | 5.35% | 13.11% | 7.56% |
| 2025-08-01 | 1.027960 | -6.90 | -4.07 | 2.05 | -14.87% | 7.45% | 12.94% | 7.29% |
| 2025-07-31 | 1.028670 | -32.27 | -4.19 | 3.63 | -15.31% | 13.25% | 12.96% | 7.53% |
| 2025-07-30 | 1.032000 | -13.16 | 4.33 | 7.29 | 15.81% | 26.72% | 17.63% | 8.46% |
| 2025-07-29 | 1.033360 | 14.63 | 5.55 | 7.97 | 20.26% | 29.21% | 20.05% | 8.89% |
| 2025-07-28 | 1.031850 | 9.22 | 6.02 | 6.69 | 21.97% | 24.48% | 18.95% | 8.55% |
| 2025-07-25 | 1.030900 | -7.75 | 8.17 | 6.35 | 29.86% | 23.24% | 18.26% | 8.48% |
| 2025-07-24 | 1.031700 | 27.41 | 11.46 | 7.01 | 41.93% | 25.70% | 22.63% | 8.77% |
| 2025-07-23 | 1.028880 | -4.66 | 10.25 | 6.10 | 37.52% | 22.34% | 22.02% | 8.05% |
| 2025-07-22 | 1.029360 | 17.91 | 10.39 | 6.06 | 38.01% | 22.20% | 22.23% | 8.24% |
| 2025-07-21 | 1.027520 | 24.29 | 7.35 | 6.64 | 26.88% | 24.33% | 20.80% | 7.79% |
| 2025-07-18 | 1.025030 | 15.24 | 4.53 | 4.72 | 16.53% | 17.26% | 15.80% | 7.25% |
| 2025-07-17 | 1.023470 | 18.99 | 2.57 | 3.24 | 9.39% | 11.82% | 14.53% | 6.85% |
| 2025-07-16 | 1.021530 | -3.72 | 1.95 | 3.08 | 7.10% | 11.25% | 11.25% | 6.34% |
| 2025-07-15 | 1.021910 | -3.33 | 1.74 | 2.86 | 6.33% | 10.45% | 12.91% | 6.50% |
| 2025-07-14 | 1.022250 | 4.50 | 5.93 | 3.50 | 21.67% | 12.79% | 13.73% | 6.66% |
| 2025-07-11 | 1.021790 | 1.57 | 4.91 | 4.41 | 17.92% | 16.12% | 13.18% | 6.68% |
| 2025-07-10 | 1.021630 | 14.61 | 3.90 | 4.47 | 14.23% | 16.36% | 15.52% | 6.69% |
| 2025-07-09 | 1.020140 | -5.19 | 4.21 | 3.15 | 15.38% | 11.50% | 12.69% | 6.28% |
| 2025-07-08 | 1.020670 | 26.03 | 3.99 | 5.49 | 14.55% | 20.10% | 14.25% | 6.50% |
| 2025-07-07 | 1.018020 | -2.65 | 1.07 | 5.24 | 3.90% | 19.17% | 11.61% | 5.72% |
| 2025-07-04 | 1.018290 | -5.50 | 3.91 | 6.07 | 14.27% | 22.23% | 13.09% | 5.96% |
| 2025-07-03 | 1.018850 | 16.81 | 5.05 | 6.24 | 18.44% | 22.84% | 15.80% | 6.20% |
| 2025-07-02 | 1.017140 | -6.78 | 2.08 | 3.70 | 7.60% | 13.53% | 13.65% | 5.69% |
| 2025-07-01 | 1.017830 | 5.60 | 7.00 | 4.54 | 25.59% | 16.60% | 14.90% | 5.97% |
| 2025-06-30 | 1.017260 | 17.23 | 9.41 | 3.59 | 34.41% | 13.11% | 14.71% | 5.83% |
| 2025-06-27 | 1.015510 | 2.46 | 8.23 | 3.56 | 30.11% | 13.00% | 13.05% | 5.39% |
| 2025-06-26 | 1.015260 | -3.94 | 7.43 | 2.00 | 27.16% | 7.26% | 12.24% | 5.36% |
| 2025-06-25 | 1.015660 | 27.64 | 5.32 | 3.41 | 19.43% | 12.43% | 11.13% | 5.55% |
| 2025-06-24 | 1.012860 | 22.46 | 2.08 | 2.91 | 7.58% | 10.60% | 6.10% | 4.60% |
| 2025-06-23 | 1.010590 | 9.01 | -2.23 | 0.70 | -8.14% | 2.53% | 3.65% | 3.83% |
| 2025-06-20 | 1.009680 | -3.17 | -1.11 | 1.14 | -4.08% | 4.14% | 0.00% | 3.61% |
| 2025-06-19 | 1.010000 | -18.68 | -3.44 | 1.55 | -12.57% | 5.64% | 1.07% | 3.76% |
| 2025-06-18 | 1.011890 | 4.94 | 1.49 | 3.15 | 5.42% | 11.49% | 5.31% | 4.52% |
| 2025-06-17 | 1.011390 | -7.71 | 3.73 | 3.97 | 13.59% | 14.52% | 3.64% | 4.38% |
| 2025-06-16 | 1.012170 | 16.82 | 3.63 | 5.01 | 13.22% | 16.02% | 4.67% | 4.73% |
| 2025-06-13 | 1.010470 | -19.46 | 3.39 | 3.80 | 12.36% | 13.88% | -0.24% | 4.20% |
| 2025-06-12 | 1.012440 | 15.83 | 6.54 | 4.29 | 23.90% | 15.67% | 3.45% | 5.05% |
| 2025-06-11 | 1.010840 | 20.62 | 4.80 | 4.34 | 17.55% | 15.85% | 1.66% | 4.45% |
| 2025-06-10 | 1.008760 | -8.42 | 4.22 | 2.56 | 15.40% | 9.36% | 3.04% | 3.63% |
| 2025-06-09 | 1.009610 | 15.18 | 6.39 | 2.24 | 18.16% | 8.19% | 4.13% | 4.03% |
| 2025-06-06 | 1.008080 | 2.58 | 4.20 | 0.44 | 15.36% | 1.58% | 2.58% | 3.51% |
| 2025-06-05 | 1.007820 | 3.67 | 2.03 | -0.52 | 7.41% | -1.91% | 3.55% | 3.44% |
| 2025-06-04 | 1.007450 | 16.50 | 3.87 | -1.57 | 14.12% | -5.76% | 5.79% | 3.32% |
| 2025-06-03 | 1.005790 | 6.77 | 0.91 | -2.35 | 3.32% | -8.58% | 4.18% | 2.61% |
| 2025-05-31 | 1.005110 | -0.10 | -3.35 | -2.17 | -10.69% | -7.39% | 3.78% | 2.39% |
| 2025-05-30 | 1.005120 | -12.62 | -3.33 | -2.16 | -12.16% | -7.89% | 3.92% | 2.43% |
| 2025-05-29 | 1.006390 | 16.52 | -3.07 | -0.74 | -11.22% | -2.72% | 5.54% | 3.07% |
| 2025-05-28 | 1.004730 | -4.18 | -7.02 | -4.20 | -25.56% | -15.32% | 2.63% | 2.30% |
| 2025-05-27 | 1.005150 | -12.92 | -5.61 | -3.13 | -20.46% | -11.44% | 2.26% | 2.54% |
| 2025-05-26 | 1.006450 | -10.12 | -1.47 | -2.13 | -5.38% | -7.77% | 4.40% | 3.23% |
| 2025-05-23 | 1.007470 | -10.81 | -0.99 | 1.00 | -3.62% | 3.60% | 5.42% | 3.90% |
| 2025-05-22 | 1.008560 | -11.09 | 1.59 | 0.98 | 5.80% | 3.55% | 6.92% | 4.53% |
| 2025-05-21 | 1.009680 | 5.65 | -1.39 | 2.65 | -5.11% | 9.67% | 8.85% | 5.20% |
| 2025-05-20 | 1.009110 | 16.08 | -0.65 | 3.00 | -2.43% | 10.95% | 8.02% | 4.96% |
| 2025-05-19 | 1.007490 | -6.74 | -2.78 | 3.99 | -10.18% | 10.74% | 6.38% | 4.14% |
| 2025-05-16 | 1.008170 | 7.25 | 2.98 | 4.48 | 10.83% | 14.30% | 7.33% | 4.73% |
| 2025-05-15 | 1.007440 | -31.96 | 0.37 | 3.96 | 1.29% | 13.48% | 6.56% | 4.38% |
| 2025-05-14 | 1.010670 | 10.80 | 6.70 | 6.24 | 24.47% | 22.85% | 10.91% | 6.38% |
| 2025-05-13 | 1.009580 | 1.19 | 6.66 | 5.51 | 24.34% | 20.17% | 9.06% | 5.83% |
| 2025-05-12 | 1.009460 | 33.60 | 10.77 | 4.91 | 22.98% | 17.94% | 9.22% | 5.85% |
| 2025-05-09 | 1.006080 | -11.02 | 5.97 | 2.41 | 16.96% | 8.79% | 5.50% | 3.96% |
| 2025-05-08 | 1.007190 | 12.33 | 7.55 | 3.21 | 24.14% | 11.73% | 6.90% | 4.77% |
| 2025-05-07 | 1.005950 | 10.55 | 5.78 | 2.10 | 21.13% | 7.67% | 5.33% | 4.02% |
| 2025-05-06 | 1.004890 | 29.94 | 4.36 | 1.45 | 15.93% | 5.28% | 3.88% | 3.37% |
| 2025-04-30 | 1.001890 | 0.60 | -1.58 | -0.17 | -5.77% | -0.62% | 0.87% | 1.47% |
| 2025-04-29 | 1.001830 | -7.28 | -1.47 | -0.15 | -5.36% | -0.55% | 1.00% | 1.45% |
| 2025-04-28 | 1.002560 | -7.28 | 0.24 | 0.62 | 0.88% | 2.26% | 1.89% | 2.08% |
| 2025-04-27 | 1.003290 | 5.88 | 1.75 | 1.19 | 4.98% | 3.80% | 2.84% | 2.73% |
| 2025-04-25 | 1.002700 | 0.20 | 0.91 | 0.77 | 3.33% | 2.81% | 2.33% | 2.35% |
| 2025-04-24 | 1.002680 | -3.19 | 0.66 | 0.78 | 2.39% | 2.86% | 2.40% | 2.39% |
| 2025-04-23 | 1.003000 | 1.40 | 1.24 | 1.03 | 4.53% | 3.77% | 2.81% | 2.74% |
| 2025-04-22 | 1.002860 | 4.69 | 1.17 | 0.96 | 4.27% | 3.51% | 2.71% | 2.68% |
| 2025-04-21 | 1.002390 | 3.29 | 1.00 | 0.59 | 3.64% | 2.16% | 2.25% | 2.30% |
| 2025-04-18 | 1.002060 | -1.60 | 0.63 | 0.48 | 2.29% | 1.65% | 2.10% | 2.15% |
| 2025-04-17 | 1.002220 | 0.90 | 0.91 | 0.60 | 3.33% | 2.19% | 2.35% | 2.38% |
| 2025-04-16 | 1.002130 | 0.90 | 0.83 | 0.58 | 3.02% | 2.11% | 2.32% | 2.36% |
| 2025-04-15 | 1.002040 | 3.49 | 0.76 | 0.57 | 2.76% | 2.08% | 2.33% | 2.33% |
| 2025-04-14 | 1.001690 | 0.70 | 0.19 | 0.37 | 0.68% | 1.35% | 1.99% | 1.99% |
| 2025-04-11 | 1.001620 | 0.40 | 0.34 | 0.48 | 1.09% | 1.75% | 2.11% | 2.11% |
| 2025-04-10 | 1.001580 | 0.30 | 0.29 | 0.52 | 1.04% | 1.90% | 2.14% | 2.14% |
| 2025-04-09 | 1.001550 | 0.40 | 0.33 | 0.55 | 1.20% | 2.01% | 2.18% | 2.18% |
| 2025-04-08 | 1.001510 | -0.50 | 0.39 | 0.57 | 1.41% | 2.08% | 2.20% | 2.20% |
| 2025-04-07 | 1.001560 | 1.80 | 0.56 | 0.62 | 2.03% | 2.27% | 2.37% | 2.37% |
| 2025-04-03 | 1.001380 | 0.60 | 0.76 | 0.70 | 2.76% | 2.55% | 2.52% | 2.52% |
| 2025-04-02 | 1.001320 | 0.80 | 0.77 | 0.71 | 2.81% | 2.58% | 2.54% | 2.54% |
| 2025-04-01 | 1.001240 | 0.70 | 0.76 | 0.68 | 2.76% | 2.48% | 2.51% | 2.51% |
| 2025-03-31 | 1.001170 | 2.20 | 0.69 | 0.68 | 2.50% | 2.48% | 2.51% | 2.51% |
| 2025-03-28 | 1.000950 | 1.00 | 0.67 | 0.68 | 2.45% | 2.48% | 2.48% | 2.48% |
| 2025-03-27 | 1.000850 | 0.70 | 0.64 | 0.61 | 2.35% | 2.39% | 2.39% | 2.39% |
| 2025-03-26 | 1.000780 | 0.70 | 0.64 | 0.56 | 2.35% | 2.37% | 2.37% | 2.37% |
| 2025-03-25 | 1.000710 | 0.20 | 0.60 | 0.51 | 2.19% | 2.36% | 2.36% | 2.36% |
| 2025-03-24 | 1.000690 | 2.10 | 0.67 | 0.49 | 2.45% | 2.52% | 2.52% | 2.52% |
| 2025-03-21 | 1.000480 | 0.80 | 0.69 | 0.34 | 2.50% | 2.50% | 2.50% | 2.50% |
| 2025-03-20 | 1.000400 | 0.70 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-03-19 | 1.000330 | 0.40 | 0.47 | 0.24 | 2.41% | 2.41% | 2.41% | 2.41% |
| 2025-03-18 | 1.000290 | 0.70 | 0.41 | 0.21 | 2.65% | 2.65% | 2.65% | 2.65% |
| 2025-03-17 | 1.000220 | 2.20 | 0.31 | 0.16 | 2.68% | 2.68% | 2.68% | 2.68% |
| 2025-03-14 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |