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富利兴成智享量化指增3M持有1A
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业绩比较基准：中债-新综合财富（1-3年）指数收益率×55%+中证500指数收益率×40%+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
1.01508当次万收
-65.967日均万收
-8.6214日均万收
-10.217日年化
-31.76%1月年化
-41.88%3月年化
-5.07%成立来年化
1.04%数据概览（全部）
开始 2025-05-20 · 结束 2026-10-29 · 记录 358 条 · 总万收 176.50 · 日均万收 0.33 · 挂0 1 次 · 为负 157 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 | 1.01508 | -65.96 | -8.62 | -10.21 | -31.76% | -37.29% | -41.88% | 1.04% |
| 2026-10-28 | 1.02182 | 53.82 | -10.88 | -10.76 | -40.00% | -39.28% | -32.11% | 1.51% |
| 2026-10-27 | 1.01635 | -65.39 | -20.00 | -17.35 | -72.85% | -62.83% | -42.83% | 1.14% |
| 2026-10-26 | 1.02304 | -27.88 | -9.17 | -12.22 | -33.62% | -44.44% | -36.95% | 1.60% |
| 2026-10-23 | 1.0259 | 45.04 | -5.99 | -13.38 | -22.07% | -48.61% | -41.25% | 1.81% |
| 2026-10-22 | 1.0213 | -81.77 | -11.80 | -16.58 | -43.09% | -60.03% | -47.43% | 1.50% |
| 2026-10-21 | 1.02972 | -9.99 | -10.64 | -14.32 | -38.85% | -34.61% | -37.80% | 2.09% |
| 2026-10-20 | 1.03075 | 10.39 | -14.70 | -13.61 | -53.57% | -34.55% | -30.61% | 2.17% |
| 2026-10-19 | 1.02968 | -5.63 | -15.27 | -14.35 | -55.61% | -38.32% | -32.78% | 2.10% |
| 2026-10-16 | 1.03026 | 4.37 | -20.76 | -13.95 | -75.47% | -44.25% | -27.96% | 2.15% |
| 2026-10-15 | 1.02981 | -73.64 | -21.36 | -14.26 | -77.61% | -48.24% | -23.30% | 2.12% |
| 2026-10-14 | 1.03745 | -38.41 | -18.01 | -9.00 | -32.73% | -32.73% | -16.77% | 2.67% |
| 2026-10-13 | 1.04145 | 6.44 | -12.52 | -6.69 | -24.56% | -24.35% | -11.10% | 2.96% |
| 2026-10-12 | 1.04078 | -44.10 | -13.44 | -5.96 | -28.55% | -21.71% | -12.20% | 2.92% |
| 2026-10-09 | 1.04539 | 0.19 | -7.14 | -8.06 | -20.27% | -27.39% | -15.26% | 3.27% |
| 2026-10-08 | 1.04537 | -50.16 | -7.17 | -8.07 | -22.89% | -29.39% | -14.91% | 3.27% |
| 2026-09-30 | 1.05064 | -5.99 | -15.17 | -2.57 | -55.29% | -9.52% | -11.55% | 3.71% |
| 2026-09-29 | 1.05127 | 16.67 | -15.43 | 0.96 | -56.23% | 3.35% | -7.82% | 3.77% |
| 2026-09-28 | 1.04952 | -73.49 | -17.83 | -1.61 | -64.86% | -6.02% | -10.02% | 3.64% |
| 2026-09-24 | 1.05729 | -43.41 | 3.77 | 0.79 | 13.65% | 2.76% | 3.60% | 4.25% |
| 2026-09-23 | 1.0619 | -7.81 | 10.03 | 2.20 | 36.64% | 7.95% | 9.79% | 4.60% |
| 2026-09-22 | 1.06273 | -0.09 | 17.36 | 2.98 | 63.62% | 10.81% | 5.94% | 4.67% |
| 2026-09-21 | 1.06274 | 33.71 | 14.62 | 3.42 | 53.48% | 12.40% | 6.15% | 4.68% |
| 2026-09-18 | 1.05917 | 44.00 | 10.17 | 3.50 | 37.14% | 12.69% | 6.27% | 4.44% |
| 2026-09-17 | 1.05453 | 0.38 | -2.19 | -1.29 | -8.10% | -4.79% | -15.91% | 4.10% |
| 2026-09-16 | 1.05449 | 43.53 | -5.62 | -0.92 | -20.59% | -3.46% | -15.75% | 4.11% |
| 2026-09-15 | 1.04992 | -19.30 | -11.39 | -6.07 | -41.48% | -22.13% | -9.05% | 3.77% |
| 2026-09-14 | 1.05195 | 2.57 | -7.78 | -5.90 | -28.40% | -21.53% | -7.09% | 3.93% |
| 2026-09-11 | 1.05168 | -42.51 | -3.18 | -4.62 | -11.67% | -16.87% | -9.29% | 3.94% |
| 2026-09-10 | 1.05617 | -23.61 | -0.39 | -2.12 | -1.48% | -7.78% | 0.97% | 4.29% |
| 2026-09-09 | 1.05867 | 3.12 | 3.77 | 2.51 | 13.73% | 9.12% | 0.45% | 4.49% |
| 2026-09-08 | 1.05834 | 5.96 | -0.75 | 2.84 | -2.81% | 10.31% | 2.74% | 4.47% |
| 2026-09-07 | 1.05771 | 34.82 | -4.03 | 2.92 | -14.75% | 10.62% | 2.13% | 4.43% |
| 2026-09-04 | 1.05404 | -23.00 | -6.06 | -2.13 | -22.12% | -7.84% | 11.01% | 4.18% |
| 2026-09-03 | 1.05647 | 5.49 | -3.85 | 0.28 | -14.08% | 0.96% | 25.71% | 4.38% |
| 2026-09-02 | 1.05589 | -28.52 | 1.26 | 1.47 | 4.50% | 5.32% | 36.57% | 4.34% |
| 2026-09-01 | 1.05891 | -16.97 | 6.43 | -6.36 | 23.45% | -23.40% | 34.39% | 4.58% |
| 2026-08-31 | 1.06071 | 20.59 | 9.87 | -5.02 | 36.08% | -18.57% | 37.56% | 4.73% |
| 2026-08-28 | 1.05853 | -7.55 | 1.79 | 0.26 | 6.46% | 0.52% | 33.79% | 4.59% |
| 2026-08-27 | 1.05933 | 41.23 | 4.41 | 2.36 | 16.05% | 8.22% | 36.41% | 4.67% |
| 2026-08-26 | 1.05498 | 7.68 | 1.69 | -3.12 | 6.14% | -11.78% | 17.20% | 4.33% |
| 2026-08-25 | 1.05417 | 7.12 | -19.14 | -0.67 | -69.93% | -2.87% | 24.00% | 4.28% |
| 2026-08-24 | 1.05342 | -35.94 | -19.91 | -3.17 | -72.72% | -11.97% | 23.91% | 4.23% |
| 2026-08-21 | 1.05722 | 10.79 | -1.28 | 1.08 | -5.42% | 3.51% | 21.94% | 4.56% |
| 2026-08-20 | 1.05608 | 22.21 | 0.32 | 5.50 | 0.40% | 19.65% | 17.59% | 4.48% |
| 2026-08-19 | 1.05374 | -138.14 | -7.94 | 6.37 | -29.67% | 22.84% | 32.42% | 4.30% |
| 2026-08-18 | 1.0685 | 1.68 | 17.81 | 23.13 | 65.07% | 85.40% | 39.48% | 5.50% |
| 2026-08-17 | 1.06832 | 94.49 | 13.58 | 29.65 | 49.47% | 109.97% | 40.55% | 5.49% |
| 2026-08-14 | 1.05832 | 21.97 | 3.44 | 20.92 | 12.45% | 77.10% | -2.29% | 4.72% |
| 2026-08-13 | 1.0560 | -35.57 | 10.69 | 24.88 | 38.90% | 91.94% | -9.14% | 4.54% |
| 2026-08-12 | 1.05977 | 42.07 | 20.68 | 20.56 | 75.77% | 75.54% | 3.93% | 4.86% |
| 2026-08-11 | 1.05533 | -27.88 | 28.45 | 18.51 | 104.43% | 67.88% | -15.40% | 4.51% |
| 2026-08-10 | 1.05828 | 23.49 | 45.71 | 12.45 | 168.88% | 45.14% | -12.65% | 4.76% |
| 2026-08-07 | 1.0558 | 72.70 | 38.41 | 16.18 | 141.43% | 58.96% | -12.32% | 4.59% |
| 2026-08-06 | 1.04818 | 34.37 | 39.07 | 6.24 | 143.90% | 22.12% | -25.52% | 3.97% |
| 2026-08-05 | 1.04459 | 96.46 | 20.43 | 4.39 | 74.22% | 15.31% | -36.23% | 3.68% |
| 2026-08-04 | 1.03461 | 92.97 | 8.57 | -4.25 | 30.72% | -16.08% | -47.84% | 2.86% |
| 2026-08-03 | 1.02508 | -27.63 | -20.81 | -0.70 | -76.14% | -3.33% | -59.77% | 2.08% |
| 2026-07-31 | 1.02792 | 77.35 | -6.04 | -3.12 | -22.88% | -12.19% | -68.23% | 2.33% |
| 2026-07-30 | 1.02003 | -96.12 | -26.59 | -22.07 | -96.98% | -80.48% | -75.47% | 1.68% |
| 2026-07-29 | 1.02993 | 13.42 | -11.66 | -20.45 | -42.98% | -74.72% | -55.91% | 2.51% |
| 2026-07-28 | 1.02855 | -112.66 | -17.06 | -23.88 | -62.51% | -86.84% | -51.91% | 2.40% |
| 2026-07-27 | 1.04027 | 75.74 | 19.41 | -10.67 | 70.51% | -39.71% | -40.78% | 3.39% |
| 2026-07-24 | 1.03245 | -66.48 | -0.21 | -25.03 | -1.51% | -90.95% | -63.05% | 2.75% |
| 2026-07-23 | 1.03936 | 8.38 | -17.54 | -23.92 | -65.20% | -87.02% | -51.66% | 3.35% |
| 2026-07-22 | 1.03849 | -24.40 | -29.25 | -18.73 | -107.35% | -68.71% | -61.14% | 3.28% |
| 2026-07-21 | 1.04103 | 142.64 | -30.69 | -19.68 | -112.52% | -72.10% | -45.50% | 3.51% |
| 2026-07-20 | 1.02639 | -61.58 | -40.75 | -33.86 | -147.93% | -121.71% | -62.30% | 2.26% |
| 2026-07-17 | 1.03275 | -187.83 | -49.86 | -31.61 | -180.44% | -113.83% | -57.02% | 2.83% |
| 2026-07-16 | 1.05252 | -73.56 | -30.31 | -16.75 | -110.23% | -60.99% | -31.20% | 4.54% |
| 2026-07-15 | 1.06032 | -34.49 | -8.21 | -18.89 | -30.70% | -68.64% | -19.10% | 5.23% |
| 2026-07-14 | 1.06399 | 72.23 | -8.68 | -15.44 | -32.39% | -56.34% | -3.92% | 5.56% |
| 2026-07-13 | 1.05636 | -125.35 | -26.97 | -15.34 | -98.27% | -55.98% | -12.46% | 4.91% |
| 2026-07-10 | 1.06977 | -50.96 | -13.36 | -5.09 | -48.91% | -18.92% | 3.79% | 6.12% |
| 2026-07-09 | 1.07525 | 81.10 | -3.20 | -10.24 | -12.00% | -37.68% | 4.74% | 6.62% |
| 2026-07-08 | 1.0666 | -37.73 | -29.56 | -14.63 | -107.21% | -53.35% | 2.50% | 5.87% |
| 2026-07-07 | 1.07064 | -55.82 | -22.20 | -9.68 | -80.79% | -35.57% | -3.73% | 6.24% |
| 2026-07-06 | 1.07665 | -30.10 | -3.70 | -10.91 | -13.96% | -40.03% | 2.74% | 6.79% |
| 2026-07-03 | 1.0799 | 20.13 | 3.18 | -3.66 | 11.18% | -12.98% | 0.53% | 7.13% |
| 2026-07-02 | 1.07773 | -103.40 | -17.28 | -5.10 | -63.52% | -19.11% | -0.91% | 6.95% |
| 2026-07-01 | 1.08899 | 13.79 | 0.30 | 3.71 | 0.53% | 13.14% | 13.84% | 7.98% |
| 2026-06-30 | 1.08749 | 73.64 | 2.84 | 4.91 | 9.80% | 17.55% | 11.42% | 7.87% |
| 2026-06-29 | 1.07954 | 18.10 | -18.12 | 1.64 | -66.28% | 5.59% | 2.33% | 7.17% |
| 2026-06-26 | 1.07759 | -123.10 | -10.50 | 6.75 | -34.04% | 24.25% | -3.30% | 7.04% |
| 2026-06-25 | 1.09102 | 19.65 | 7.08 | 17.63 | 25.60% | 64.85% | 6.74% | 8.28% |
| 2026-06-24 | 1.08888 | 31.60 | 7.12 | 14.95 | 25.75% | 54.83% | 3.37% | 8.11% |
| 2026-06-23 | 1.08545 | -73.07 | 6.98 | 9.60 | 25.25% | 34.98% | 2.40% | 7.82% |
| 2026-06-22 | 1.09344 | 71.38 | 21.39 | 19.30 | 78.46% | 71.11% | 11.16% | 8.57% |
| 2026-06-18 | 1.08569 | 19.93 | 28.18 | 5.35 | 103.60% | 19.26% | 1.76% | 7.94% |
| 2026-06-17 | 1.08353 | 30.64 | 22.78 | 2.80 | 83.51% | 9.90% | 1.74% | 7.76% |
| 2026-06-16 | 1.08022 | 27.76 | 12.22 | 1.20 | 44.50% | 4.06% | -1.88% | 7.47% |
| 2026-06-15 | 1.07723 | 89.64 | 17.21 | 0.41 | 62.80% | 1.19% | -5.19% | 7.21% |
| 2026-06-12 | 1.06766 | 29.31 | -8.55 | -6.43 | -31.50% | -23.59% | -28.72% | 6.36% |
| 2026-06-11 | 1.06454 | -17.91 | -17.48 | -12.08 | -63.82% | -43.97% | -28.33% | 6.09% |
| 2026-06-10 | 1.06645 | -43.23 | -17.17 | -9.30 | -62.70% | -33.95% | -28.24% | 6.28% |
| 2026-06-09 | 1.07108 | 62.66 | -9.82 | -9.16 | -36.07% | -33.47% | -17.21% | 6.74% |
| 2026-06-08 | 1.06441 | -90.68 | -16.38 | -14.21 | -59.71% | -51.52% | -24.99% | 6.12% |
| 2026-06-05 | 1.07415 | -33.22 | -4.32 | -5.95 | -15.78% | -21.71% | -10.06% | 7.10% |
| 2026-06-04 | 1.07773 | -15.75 | -6.68 | 1.28 | -24.41% | 4.56% | 0.59% | 7.47% |
| 2026-06-03 | 1.07943 | 8.25 | -1.42 | -3.83 | -5.26% | -14.17% | 2.30% | 7.65% |
| 2026-06-02 | 1.07854 | 16.72 | -8.51 | -3.62 | -31.09% | -13.42% | 1.46% | 7.58% |
| 2026-06-01 | 1.07674 | -5.94 | -12.03 | -3.40 | -43.84% | -12.63% | -0.40% | 7.43% |
| 2026-05-31 | 1.07738 | -0.28 | -7.62 | -2.99 | -21.68% | -9.74% | 0.28% | 7.51% |
| 2026-05-29 | 1.07741 | -49.78 | -7.58 | -2.97 | -27.73% | -11.06% | -0.06% | 7.55% |
| 2026-05-28 | 1.0828 | 21.10 | 9.25 | -2.48 | 33.68% | -9.26% | 12.29% | 8.10% |
| 2026-05-27 | 1.08052 | -41.38 | -6.24 | -8.44 | -23.11% | -30.88% | 6.71% | 7.90% |
| 2026-05-26 | 1.08501 | -7.92 | 1.27 | -3.15 | 4.28% | -11.74% | 12.85% | 8.36% |
| 2026-05-25 | 1.08587 | 24.93 | 5.22 | -3.81 | 18.75% | -14.14% | 14.21% | 8.47% |
| 2026-05-22 | 1.08317 | 68.04 | 1.64 | -2.77 | 5.64% | -10.36% | 6.43% | 8.27% |
| 2026-05-21 | 1.07585 | -87.35 | -14.21 | -7.30 | -51.87% | -26.72% | 1.42% | 7.56% |
| 2026-05-20 | 1.08533 | 11.16 | -10.63 | 1.50 | -38.82% | 5.34% | 12.89% | 8.53% |
| 2026-05-19 | 1.08412 | 19.78 | -7.57 | 4.67 | -27.75% | 12.48% | 12.98% | 8.44% |
| 2026-05-18 | 1.08198 | -0.18 | -12.84 | 3.26 | -46.85% | 9.15% | 11.05% | 8.24% |
| 2026-05-15 | 1.0820 | -42.88 | -7.17 | 3.28 | -26.32% | 11.02% | 18.91% | 8.31% |
| 2026-05-14 | 1.08666 | -62.28 | -0.38 | 6.34 | -1.58% | 23.09% | 22.53% | 8.81% |
| 2026-05-13 | 1.09347 | 32.57 | 13.63 | 10.56 | 49.87% | 38.74% | 34.65% | 9.53% |
| 2026-05-12 | 1.08992 | -17.13 | 16.92 | 11.89 | 36.15% | 43.66% | 28.59% | 9.19% |
| 2026-05-11 | 1.09179 | 39.54 | 19.37 | 11.38 | 45.19% | 41.73% | 31.58% | 9.41% |
| 2026-05-08 | 1.08749 | 4.60 | 13.72 | 9.66 | 43.93% | 35.40% | 28.66% | 9.05% |
| 2026-05-07 | 1.08699 | 35.82 | 13.06 | 8.66 | 47.78% | 31.71% | 43.69% | 9.02% |
| 2026-05-06 | 1.08311 | 55.61 | 7.49 | 3.75 | 27.34% | 13.62% | 38.30% | 8.64% |
| 2026-04-30 | 1.07712 | -3.16 | 4.26 | 3.72 | 15.49% | 13.55% | 32.76% | 8.16% |
| 2026-04-29 | 1.07746 | 51.21 | 0.01 | 8.05 | -0.10% | 29.41% | 27.59% | 8.22% |
| 2026-04-28 | 1.07197 | -24.38 | -3.48 | 3.41 | -12.76% | 12.39% | 20.53% | 7.66% |
| 2026-04-27 | 1.07459 | 15.57 | 0.87 | 7.64 | 3.11% | 27.95% | 24.12% | 7.96% |
| 2026-04-24 | 1.07292 | -9.40 | 1.35 | 6.48 | 4.86% | 23.66% | 21.49% | 7.85% |
| 2026-04-23 | 1.07393 | -32.95 | 3.19 | 9.25 | 11.58% | 33.89% | 30.69% | 7.98% |
| 2026-04-22 | 1.07748 | 26.80 | 16.08 | 10.05 | 58.92% | 36.86% | 45.11% | 8.39% |
| 2026-04-21 | 1.0746 | 6.05 | 10.30 | 17.09 | 37.63% | 62.84% | 23.04% | 8.10% |
| 2026-04-20 | 1.07395 | 18.94 | 14.42 | 18.33 | 52.77% | 55.56% | 23.06% | 8.06% |
| 2026-04-17 | 1.07192 | 3.45 | 11.61 | 16.98 | 42.42% | 62.41% | 5.79% | 7.91% |
| 2026-04-16 | 1.07155 | 57.35 | 15.32 | 14.33 | 56.07% | 52.52% | 10.66% | 7.89% |
| 2026-04-15 | 1.06544 | -13.68 | 4.02 | 7.36 | 14.63% | 26.72% | -5.05% | 7.24% |
| 2026-04-14 | 1.0669 | 34.89 | 23.88 | 12.25 | 87.41% | 44.79% | -2.79% | 7.42% |
| 2026-04-13 | 1.06319 | -0.75 | 22.24 | 6.58 | 56.94% | 23.81% | -6.97% | 7.03% |
| 2026-04-10 | 1.06327 | 29.43 | 22.34 | 7.01 | 81.74% | 25.38% | -14.04% | 7.11% |
| 2026-04-09 | 1.06015 | -21.74 | 13.34 | 7.54 | 48.45% | 27.34% | -16.47% | 6.78% |
| 2026-04-08 | 1.06246 | 125.32 | 10.70 | 5.61 | 38.71% | 20.18% | -6.52% | 7.06% |
| 2026-04-07 | 1.04931 | 23.40 | 0.63 | 1.28 | 2.14% | 4.48% | -24.23% | 5.59% |
| 2026-04-03 | 1.04686 | -33.61 | -8.33 | -4.25 | -30.50% | -15.99% | -21.68% | 5.38% |
| 2026-04-02 | 1.05039 | -40.20 | 1.74 | -4.73 | 6.16% | -17.75% | -20.06% | 5.80% |
| 2026-04-01 | 1.05463 | 54.82 | 0.51 | -8.05 | 1.63% | -29.84% | -27.90% | 6.31% |
| 2026-03-31 | 1.04888 | -44.52 | 1.94 | -8.87 | 6.82% | -32.79% | -34.73% | 5.66% |
| 2026-03-30 | 1.05357 | 5.22 | 20.05 | -10.80 | 73.32% | -39.75% | -30.61% | 6.23% |
| 2026-03-27 | 1.05302 | 36.89 | -0.17 | -10.93 | -1.49% | -40.22% | -29.82% | 6.22% |
| 2026-03-26 | 1.04915 | -48.85 | -11.21 | -16.22 | -41.61% | -59.18% | -30.76% | 5.79% |
| 2026-03-25 | 1.0543 | 64.82 | -16.61 | -14.17 | -61.29% | -51.82% | -16.00% | 6.41% |
| 2026-03-24 | 1.04751 | 82.29 | -19.69 | -18.15 | -72.31% | -65.96% | -22.34% | 5.63% |
| 2026-03-23 | 1.03896 | -136.33 | -41.65 | -19.67 | -150.70% | -71.32% | -30.58% | 4.63% |
| 2026-03-20 | 1.05332 | -40.37 | -21.69 | -12.53 | -78.98% | -45.62% | -19.24% | 6.40% |
| 2026-03-19 | 1.05759 | -86.70 | -21.24 | -7.69 | -77.37% | -28.19% | -15.54% | 6.94% |
| 2026-03-18 | 1.06684 | 43.30 | -11.73 | 0.72 | -42.85% | 2.42% | -6.47% | 8.08% |
| 2026-03-17 | 1.06224 | -71.41 | -16.61 | -3.81 | -60.45% | -14.06% | -11.56% | 7.55% |
| 2026-03-16 | 1.06988 | 3.37 | 2.31 | -6.24 | 8.30% | -22.95% | -3.55% | 8.50% |
| 2026-03-13 | 1.06952 | -37.26 | -3.37 | -7.41 | -12.45% | -27.16% | -8.06% | 8.54% |
| 2026-03-12 | 1.07352 | -20.08 | 5.87 | -3.28 | 21.31% | -12.18% | -3.05% | 9.07% |
| 2026-03-11 | 1.07568 | 9.12 | 13.16 | -2.45 | 48.09% | -9.18% | -0.26% | 9.36% |
| 2026-03-10 | 1.0747 | 61.04 | 8.99 | -1.03 | 32.71% | -4.02% | 4.12% | 9.27% |
| 2026-03-09 | 1.06818 | -36.38 | -14.80 | -3.23 | -54.11% | -7.00% | -2.91% | 8.49% |
| 2026-03-06 | 1.07208 | 27.40 | -11.45 | -0.64 | -41.97% | -1.68% | -2.55% | 9.07% |
| 2026-03-05 | 1.06915 | 30.96 | -12.42 | -2.59 | -45.49% | -6.75% | -4.56% | 8.73% |
| 2026-03-04 | 1.06585 | -20.13 | -18.07 | -4.81 | -65.84% | -13.01% | -3.26% | 8.35% |
| 2026-03-03 | 1.0680 | -105.43 | -11.05 | -3.37 | -40.50% | -9.67% | -6.85% | 8.65% |
| 2026-03-02 | 1.07938 | -12.77 | 8.33 | 4.16 | 12.52% | 12.52% | 5.81% | 10.13% |
| 2026-02-28 | 1.08076 | -0.19 | 10.15 | 5.08 | 17.32% | 17.32% | 4.77% | 10.38% |
| 2026-02-27 | 1.08078 | 20.58 | 10.18 | 5.09 | 18.61% | 18.61% | 4.64% | 10.42% |
| 2026-02-26 | 1.07856 | -8.52 | 7.24 | 0.72 | 14.23% | 2.59% | 3.14% | 10.17% |
| 2026-02-25 | 1.07948 | 28.99 | 8.45 | 1.89 | 18.03% | 6.85% | 4.41% | 10.32% |
| 2026-02-24 | 1.07636 | 30.19 | 4.31 | 0.10 | 10.02% | 0.34% | -1.44% | 9.95% |
| 2026-02-13 | 1.07312 | -40.56 | 3.08 | -0.73 | 11.15% | -2.77% | 3.29% | 9.92% |
| 2026-02-12 | 1.07749 | 7.80 | 7.93 | 0.66 | 28.95% | 2.30% | 10.49% | 10.55% |
| 2026-02-11 | 1.07665 | 4.00 | 3.10 | 0.02 | 11.26% | -0.05% | 5.97% | 10.48% |
| 2026-02-10 | 1.07622 | 2.88 | 4.08 | 0.32 | 14.82% | 1.07% | 10.03% | 10.46% |
| 2026-02-09 | 1.07591 | 47.44 | 9.63 | 0.25 | 35.13% | 0.80% | 10.01% | 10.46% |
| 2026-02-06 | 1.07083 | -6.63 | -4.53 | -4.56 | -16.65% | -16.67% | 8.71% | 9.87% |
| 2026-02-05 | 1.07154 | -25.97 | -6.61 | -1.38 | -24.22% | -5.15% | 10.39% | 10.00% |
| 2026-02-04 | 1.07433 | 10.81 | -3.07 | 1.87 | -11.33% | 6.74% | 19.13% | 10.43% |
| 2026-02-03 | 1.07317 | 41.73 | -3.43 | 3.15 | -12.65% | 11.42% | 21.38% | 10.31% |
| 2026-02-02 | 1.06871 | -51.57 | -9.13 | -1.04 | -33.30% | -3.87% | 17.34% | 9.72% |
| 2026-01-31 | 1.07425 | -0.09 | -4.60 | 3.44 | -14.69% | 11.70% | 24.66% | 10.59% |
| 2026-01-30 | 1.07426 | -21.18 | -4.59 | 3.45 | -16.74% | 12.56% | 25.50% | 10.63% |
| 2026-01-29 | 1.07654 | -1.21 | 3.84 | 4.51 | 13.99% | 16.45% | 27.48% | 11.00% |
| 2026-01-28 | 1.07667 | 8.27 | 6.81 | 4.30 | 24.87% | 15.69% | 28.27% | 11.06% |
| 2026-01-27 | 1.07578 | 1.86 | 9.74 | 5.01 | 35.58% | 18.30% | 24.21% | 10.98% |
| 2026-01-26 | 1.07558 | -19.86 | 7.05 | 2.80 | 25.72% | 10.20% | 24.77% | 10.99% |
| 2026-01-23 | 1.07772 | 37.81 | 11.48 | 7.27 | 41.99% | 26.59% | 31.66% | 11.44% |
| 2026-01-22 | 1.07366 | 19.60 | 5.17 | 6.99 | 18.86% | 25.55% | 30.21% | 10.88% |
| 2026-01-21 | 1.07156 | 28.73 | 1.78 | 5.60 | 6.48% | 20.45% | 28.64% | 10.62% |
| 2026-01-20 | 1.06849 | -16.91 | 0.29 | 4.05 | 1.03% | 14.77% | 27.24% | 10.20% |
| 2026-01-19 | 1.0703 | 11.13 | -1.44 | 8.48 | -5.30% | 31.06% | 30.16% | 10.52% |
| 2026-01-16 | 1.06911 | -6.36 | 3.06 | 11.41 | 11.09% | 36.64% | 30.23% | 10.47% |
| 2026-01-15 | 1.06979 | -4.11 | 8.80 | 11.87 | 32.12% | 40.66% | 37.70% | 10.61% |
| 2026-01-14 | 1.07023 | 18.25 | 9.42 | 12.16 | 34.38% | 44.65% | 32.97% | 10.73% |
| 2026-01-13 | 1.06828 | -29.03 | 7.82 | 10.48 | 28.51% | 38.44% | 26.73% | 10.47% |
| 2026-01-12 | 1.07139 | 42.65 | 18.41 | 12.92 | 67.49% | 47.50% | 31.10% | 10.99% |
| 2026-01-09 | 1.06684 | 33.86 | 19.77 | 9.06 | 56.39% | 33.21% | 25.57% | 10.43% |
| 2026-01-08 | 1.06324 | 0.19 | 14.93 | 7.75 | 47.83% | 28.36% | 22.27% | 9.91% |
| 2026-01-07 | 1.06322 | 7.06 | 14.90 | 8.69 | 54.56% | 31.84% | 20.38% | 9.95% |
| 2026-01-06 | 1.06247 | 45.10 | 13.15 | 10.05 | 48.09% | 36.88% | 21.39% | 9.87% |
| 2026-01-05 | 1.0577 | 52.18 | 7.44 | 7.33 | 27.16% | 26.85% | 16.70% | 9.16% |
| 2025-12-31 | 1.05221 | -5.22 | 2.48 | 6.16 | 9.03% | 22.54% | 9.60% | 8.47% |
| 2025-12-30 | 1.05276 | 5.13 | 6.96 | 10.35 | 25.43% | 37.99% | 12.60% | 8.60% |
| 2025-12-29 | 1.05222 | -11.39 | 7.22 | 7.01 | 26.40% | 25.60% | 11.54% | 8.55% |
| 2025-12-26 | 1.05342 | 15.40 | 13.44 | 6.57 | 49.22% | 23.98% | 17.10% | 8.86% |
| 2025-12-25 | 1.0518 | 13.42 | 13.90 | 6.77 | 50.91% | 24.72% | 15.08% | 8.63% |
| 2025-12-24 | 1.05039 | 26.15 | 9.84 | 3.79 | 35.99% | 13.75% | 17.90% | 8.44% |
| 2025-12-23 | 1.04765 | 6.97 | 13.75 | 2.43 | 50.30% | 8.79% | 15.30% | 8.01% |
| 2025-12-22 | 1.04692 | 32.10 | 6.79 | 0.86 | 24.67% | 3.04% | 14.97% | 7.93% |
| 2025-12-19 | 1.04357 | 18.62 | -0.30 | 0.48 | -1.25% | 1.65% | 2.78% | 7.47% |
| 2025-12-18 | 1.04163 | -14.95 | -0.36 | 1.27 | -1.45% | 4.54% | 0.05% | 7.17% |
| 2025-12-17 | 1.04319 | 53.49 | -2.27 | 1.99 | -8.43% | 7.17% | -0.62% | 7.47% |
| 2025-12-16 | 1.03764 | -41.75 | -8.88 | -3.21 | -32.41% | -11.76% | -6.44% | 6.54% |
| 2025-12-15 | 1.04199 | -17.53 | -5.07 | -1.34 | -18.50% | -4.94% | -1.74% | 7.33% |
| 2025-12-12 | 1.04382 | 18.24 | 1.26 | 1.25 | 4.55% | 4.53% | 0.44% | 7.76% |
| 2025-12-11 | 1.04192 | -28.33 | 2.90 | 1.80 | 10.53% | 6.52% | -2.51% | 7.46% |
| 2025-12-10 | 1.04488 | 7.18 | 6.25 | 4.17 | 22.81% | 15.21% | 0.48% | 8.03% |
| 2025-12-09 | 1.04413 | -15.01 | 2.47 | 3.59 | 8.95% | 13.07% | 0.59% | 7.93% |
| 2025-12-08 | 1.0457 | 26.75 | 2.38 | 7.25 | 8.64% | 26.55% | 2.38% | 8.26% |
| 2025-12-05 | 1.04291 | 29.72 | 1.25 | 6.30 | 4.50% | 23.03% | 1.58% | 7.87% |
| 2025-12-04 | 1.03982 | -4.90 | 0.70 | -0.15 | 2.51% | -0.63% | -0.94% | 7.34% |
| 2025-12-03 | 1.04033 | -19.28 | 2.09 | -0.57 | 7.58% | -2.15% | -2.31% | 7.47% |
| 2025-12-02 | 1.04234 | -15.61 | 4.70 | 0.54 | 17.16% | 1.88% | 1.13% | 7.88% |
| 2025-12-01 | 1.04397 | 19.19 | 12.12 | 0.20 | 44.38% | 0.62% | 3.01% | 8.23% |
| 2025-11-30 | 1.04197 | -0.38 | 11.29 | -1.05 | 32.13% | -3.41% | 0.77% | 7.90% |
| 2025-11-28 | 1.04201 | 25.88 | 11.34 | -1.02 | 41.51% | -3.80% | -2.12% | 7.99% |
| 2025-11-27 | 1.03932 | 4.81 | -0.99 | -4.54 | -3.76% | -16.60% | -2.67% | 7.51% |
| 2025-11-26 | 1.03882 | -0.96 | -3.22 | -3.15 | -11.87% | -11.54% | -3.84% | 7.46% |
| 2025-11-25 | 1.03892 | 36.32 | -3.63 | -3.51 | -13.37% | -12.86% | -1.05% | 7.52% |
| 2025-11-24 | 1.03516 | 13.35 | -11.73 | -6.38 | -42.76% | -23.24% | -5.34% | 6.83% |
| 2025-11-21 | 1.03378 | -60.48 | -13.38 | -6.73 | -48.72% | -24.51% | -4.15% | 6.66% |
| 2025-11-20 | 1.04007 | -10.76 | -8.09 | -2.65 | -29.46% | -9.69% | 2.11% | 7.95% |
| 2025-11-19 | 1.04119 | -3.84 | -3.07 | -0.25 | -11.24% | -0.93% | 7.17% | 8.22% |
| 2025-11-18 | 1.04159 | -20.41 | -3.39 | 0.67 | -12.39% | 2.43% | 9.62% | 8.34% |
| 2025-11-17 | 1.04372 | 1.82 | -1.02 | 0.97 | -3.74% | 3.53% | 12.36% | 8.82% |
| 2025-11-14 | 1.04353 | -23.42 | -0.07 | 1.53 | -0.30% | 5.56% | 4.78% | 8.93% |
| 2025-11-13 | 1.04598 | 24.34 | 2.78 | 2.68 | 10.14% | 9.78% | 11.96% | 9.48% |
| 2025-11-12 | 1.04344 | -6.03 | 2.58 | -0.26 | 9.41% | -0.97% | 4.27% | 9.01% |
| 2025-11-11 | 1.04407 | -3.83 | 4.73 | 1.69 | 17.29% | 6.16% | 4.25% | 9.19% |
| 2025-11-10 | 1.04447 | 8.43 | 2.96 | 1.62 | 10.81% | 5.90% | 4.84% | 9.33% |
| 2025-11-07 | 1.04359 | -3.45 | 3.13 | 2.55 | 11.42% | 9.30% | 3.74% | 9.30% |
| 2025-11-06 | 1.04395 | 22.95 | 2.58 | 4.37 | 9.41% | 15.98% | 4.18% | 9.44% |
| 2025-11-05 | 1.04156 | 9.03 | -3.10 | 2.92 | -11.34% | 10.66% | 1.97% | 8.98% |
| 2025-11-04 | 1.04062 | -16.21 | -1.35 | 1.62 | -4.96% | 5.90% | 1.08% | 8.83% |
| 2025-11-03 | 1.04231 | 9.60 | 0.28 | 4.98 | 1.00% | 18.19% | 2.86% | 9.25% |
| 2025-10-31 | 1.04131 | -7.29 | 1.97 | 5.82 | 7.17% | 21.28% | 2.00% | 9.19% |
| 2025-10-30 | 1.04207 | -16.86 | 6.17 | 2.71 | 22.51% | 9.82% | 2.96% | 9.42% |
| 2025-10-29 | 1.04383 | 21.31 | 8.95 | 3.02 | 32.72% | 10.99% | 6.79% | 9.88% |
| 2025-10-28 | 1.04161 | -4.80 | 4.60 | 4.02 | 16.77% | 14.62% | 6.46% | 9.43% |
| 2025-10-27 | 1.04211 | 21.44 | 9.67 | 1.62 | 35.36% | 5.82% | 7.24% | 9.61% |
| 2025-10-24 | 1.03988 | 22.07 | 9.66 | -0.19 | 35.34% | -0.78% | 1.78% | 9.27% |
| 2025-10-23 | 1.03759 | 2.60 | -0.76 | -3.39 | -2.86% | -12.45% | 2.23% | 8.80% |
| 2025-10-22 | 1.03732 | -9.15 | -2.90 | -1.50 | -10.68% | -3.54% | 0.52% | 8.79% |
| 2025-10-21 | 1.03827 | 30.72 | 3.44 | -0.84 | 12.43% | -2.12% | 3.05% | 9.07% |
| 2025-10-20 | 1.03509 | 21.40 | -6.43 | -3.04 | -23.57% | -7.81% | -0.47% | 8.37% |
| 2025-10-17 | 1.03288 | -50.86 | -10.04 | -4.57 | -36.64% | -13.76% | -5.42% | 8.00% |
| 2025-10-16 | 1.03816 | -12.41 | -6.03 | -0.93 | -22.06% | -3.03% | 1.83% | 9.35% |
| 2025-10-15 | 1.03945 | 35.24 | -0.09 | -0.05 | -0.21% | -0.21% | 5.09% | 9.73% |
| 2025-10-14 | 1.0358 | -38.37 | -5.13 | -2.56 | -9.38% | -9.38% | 1.04% | 8.89% |
| 2025-10-13 | 1.03979 | -3.85 | 0.35 | 1.21 | 0.68% | 4.40% | 5.61% | 9.95% |
| 2025-10-10 | 1.04019 | -22.83 | 0.90 | 3.07 | 2.28% | 11.20% | 10.01% | 10.26% |
| 2025-10-09 | 1.04257 | 29.15 | 4.16 | 3.00 | 11.82% | 10.95% | 12.82% | 10.94% |
| 2025-09-30 | 1.03954 | 14.45 | 5.31 | 2.03 | 19.38% | 7.39% | 8.40% | 10.85% |
| 2025-09-29 | 1.03804 | 22.21 | 1.61 | 2.02 | 5.83% | 7.35% | 6.37% | 10.52% |
| 2025-09-26 | 1.03574 | -23.79 | 0.34 | 0.61 | 1.21% | 2.22% | 6.97% | 10.11% |
| 2025-09-25 | 1.03821 | -1.44 | 2.57 | 2.53 | 9.36% | 9.25% | 5.49% | 10.90% |
| 2025-09-24 | 1.03836 | 25.78 | 1.19 | 4.60 | 4.32% | 16.83% | 5.88% | 11.02% |
| 2025-09-23 | 1.03569 | -11.48 | -1.25 | 2.76 | -4.58% | 10.08% | 5.07% | 10.34% |
| 2025-09-22 | 1.03688 | 13.33 | 2.43 | 3.01 | 8.87% | 10.98% | 6.59% | 10.77% |
| 2025-09-19 | 1.0355 | -8.20 | 0.89 | 2.96 | 3.22% | 10.80% | 5.74% | 10.62% |
| 2025-09-18 | 1.03635 | -11.08 | 2.50 | 5.68 | 9.12% | 20.77% | 8.63% | 10.97% |
| 2025-09-17 | 1.0375 | 8.68 | 8.02 | 5.14 | 29.31% | 18.81% | 10.79% | 11.41% |
| 2025-09-16 | 1.0366 | 14.30 | 6.78 | 3.59 | 24.76% | 13.09% | 10.77% | 11.23% |
| 2025-09-15 | 1.03512 | 2.51 | 3.58 | 0.92 | 13.08% | 3.30% | 9.42% | 10.86% |
| 2025-09-12 | 1.03486 | 3.09 | 5.03 | 1.68 | 18.35% | 6.09% | 9.75% | 11.06% |
| 2025-09-11 | 1.03454 | 27.53 | 8.85 | 0.99 | 32.36% | 3.56% | 10.84% | 11.06% |
| 2025-09-10 | 1.0317 | 0.00 | 2.27 | 1.30 | 8.25% | 4.71% | 7.34% | 10.24% |
| 2025-09-09 | 1.0317 | -8.04 | 0.40 | -1.26 | 1.42% | -4.67% | 8.14% | 10.33% |
| 2025-09-08 | 1.03253 | 12.61 | -1.75 | -0.56 | -6.46% | -2.12% | 9.36% | 10.70% |
| 2025-09-05 | 1.03123 | 29.86 | -1.67 | 0.10 | -6.16% | 0.30% | 8.14% | 10.55% |
| 2025-09-04 | 1.02816 | -18.54 | -6.88 | -1.28 | -25.08% | -4.73% | 5.48% | 9.61% |
| 2025-09-03 | 1.03007 | -13.09 | 0.33 | -0.38 | 1.16% | -1.44% | 9.14% | 10.35% |
| 2025-09-02 | 1.03142 | -23.12 | -2.93 | 1.66 | -10.75% | 6.00% | 11.89% | 10.92% |
| 2025-09-01 | 1.03381 | 13.56 | 0.63 | 3.77 | 2.22% | 13.77% | 15.03% | 11.87% |
| 2025-08-31 | 1.03241 | -0.39 | 1.82 | 3.83 | 5.11% | 12.24% | 13.86% | 11.49% |
| 2025-08-29 | 1.03245 | -6.58 | 1.88 | 3.86 | 6.78% | 14.09% | 11.96% | 11.73% |
| 2025-08-28 | 1.03313 | 31.95 | 4.31 | 5.87 | 15.69% | 21.45% | 11.82% | 12.09% |
| 2025-08-27 | 1.02984 | -35.90 | -1.10 | 2.24 | -4.05% | 8.15% | 8.81% | 11.00% |
| 2025-08-26 | 1.03355 | 1.74 | 6.24 | 5.66 | 22.80% | 20.72% | 13.65% | 12.50% |
| 2025-08-25 | 1.03337 | 21.92 | 6.92 | 5.46 | 25.30% | 19.98% | 13.88% | 12.56% |
| 2025-08-22 | 1.03111 | 10.49 | 5.85 | 4.68 | 21.38% | 17.10% | 13.86% | 12.08% |
| 2025-08-21 | 1.03003 | -5.92 | 7.42 | 3.94 | 27.12% | 14.41% | 11.64% | 11.79% |
| 2025-08-20 | 1.03064 | 15.45 | 5.58 | 4.36 | 20.37% | 15.93% | 13.91% | 12.16% |
| 2025-08-19 | 1.02905 | 6.52 | 5.08 | 3.83 | 18.56% | 14.01% | 13.57% | 11.65% |
| 2025-08-18 | 1.02838 | 14.41 | 4.00 | 4.18 | 14.59% | 15.27% | 13.23% | 11.51% |
| 2025-08-15 | 1.0269 | 21.47 | 3.50 | 4.28 | 12.78% | 15.63% | 14.80% | 11.29% |
| 2025-08-14 | 1.0247 | -18.80 | 0.46 | 2.95 | 1.68% | 10.78% | 12.68% | 10.48% |
| 2025-08-13 | 1.02663 | 12.00 | 3.14 | 2.95 | 11.45% | 10.79% | 14.47% | 11.44% |
| 2025-08-12 | 1.0254 | -1.07 | 2.58 | 1.54 | 9.42% | 5.63% | 12.51% | 11.04% |
| 2025-08-11 | 1.02551 | 10.93 | 4.36 | 2.15 | 15.91% | 7.83% | 13.04% | 11.22% |
| 2025-08-08 | 1.02439 | 0.20 | 5.05 | 2.14 | 18.44% | 7.81% | 14.12% | 11.13% |
| 2025-08-07 | 1.02437 | -0.10 | 5.44 | 2.08 | 19.88% | 7.61% | 13.80% | 11.26% |
| 2025-08-06 | 1.02438 | 8.11 | 2.77 | 3.42 | 10.10% | 12.48% | 15.85% | 11.41% |
| 2025-08-05 | 1.02355 | 11.35 | 0.51 | 2.30 | 1.83% | 8.38% | 14.40% | 11.16% |
| 2025-08-04 | 1.02239 | 15.77 | -0.06 | 2.38 | -0.25% | 8.70% | 13.51% | 10.75% |
| 2025-08-01 | 1.02078 | 2.94 | -0.77 | 2.69 | -2.81% | 9.82% | 13.00% | 10.39% |
| 2025-07-31 | 1.02048 | -18.78 | -1.27 | 2.68 | -4.65% | 9.80% | 11.79% | 10.38% |
| 2025-07-30 | 1.0224 | -7.72 | 4.06 | 5.50 | 14.83% | 20.15% | 15.02% | 11.52% |
| 2025-07-29 | 1.02319 | 7.34 | 4.09 | 6.36 | 14.92% | 23.29% | 17.06% | 12.09% |
| 2025-07-28 | 1.02244 | 10.87 | 4.83 | 5.53 | 17.65% | 20.25% | 16.74% | 11.87% |
| 2025-07-25 | 1.02133 | -0.59 | 6.15 | 4.95 | 22.46% | 18.12% | 16.46% | 11.80% |
| 2025-07-24 | 1.02139 | 18.54 | 6.64 | 5.42 | 24.26% | 19.86% | 19.77% | 12.01% |
| 2025-07-23 | 1.0195 | -7.55 | 6.95 | 4.83 | 25.39% | 17.66% | 21.30% | 11.12% |
| 2025-07-22 | 1.02027 | 12.56 | 8.63 | 5.20 | 31.57% | 19.02% | 23.49% | 11.74% |
| 2025-07-21 | 1.01899 | 20.06 | 6.23 | 5.48 | 22.77% | 20.06% | 22.74% | 11.18% |
| 2025-07-18 | 1.01695 | 2.85 | 3.76 | 4.34 | 13.73% | 15.89% | 16.04% | 10.49% |
| 2025-07-17 | 1.01666 | 20.70 | 4.21 | 3.86 | 15.38% | 14.10% | 15.59% | 10.48% |
| 2025-07-16 | 1.01456 | 4.24 | 2.71 | 3.23 | 9.89% | 11.80% | 12.56% | 9.32% |
| 2025-07-15 | 1.01413 | -4.24 | 1.76 | 2.43 | 6.43% | 8.87% | 13.19% | 9.21% |
| 2025-07-14 | 1.01456 | 2.76 | 4.73 | 3.27 | 17.27% | 11.95% | 14.12% | 9.66% |
| 2025-07-11 | 1.01428 | 6.02 | 4.93 | 4.36 | 18.00% | 15.96% | 12.35% | 10.02% |
| 2025-07-10 | 1.01367 | 10.17 | 3.50 | 4.56 | 12.79% | 16.67% | 13.26% | 9.78% |
| 2025-07-09 | 1.01264 | -2.37 | 3.75 | 3.50 | 13.68% | 12.78% | 10.38% | 9.23% |
| 2025-07-08 | 1.01288 | 16.51 | 3.10 | 5.54 | 11.30% | 20.29% | 12.05% | 9.59% |
| 2025-07-07 | 1.01121 | 4.16 | 1.81 | 6.57 | 6.61% | 24.07% | 10.48% | 8.52% |
| 2025-07-04 | 1.01079 | -3.96 | 3.80 | 7.90 | 13.86% | 28.97% | 11.27% | 8.75% |
| 2025-07-03 | 1.01119 | 11.88 | 5.61 | 7.35 | 20.50% | 26.93% | 13.69% | 9.28% |
| 2025-07-02 | 1.00999 | -6.93 | 3.25 | 4.46 | 11.85% | 16.29% | 12.95% | 8.48% |
| 2025-07-01 | 1.01069 | 7.53 | 7.99 | 4.90 | 29.21% | 17.90% | 14.20% | 9.29% |
| 2025-06-30 | 1.00993 | 18.05 | 11.33 | 4.08 | 41.48% | 14.90% | 13.74% | 8.84% |
| 2025-06-27 | 1.00811 | 8.74 | 12.01 | 3.97 | 43.97% | 14.48% | 9.52% | 7.79% |
| 2025-06-26 | 1.00723 | -4.66 | 9.09 | 1.97 | 33.24% | 7.16% | 8.47% | 7.13% |
| 2025-06-25 | 1.0077 | 26.27 | 5.68 | 2.58 | 20.68% | 9.37% | 9.06% | 7.81% |
| 2025-06-24 | 1.00506 | 30.94 | 1.81 | 1.66 | 6.55% | 6.03% | 5.61% | 5.28% |
| 2025-06-23 | 1.00196 | 22.81 | -3.17 | -1.49 | -11.58% | -5.48% | 2.14% | 2.10% |
| 2025-06-20 | 0.99968 | -11.69 | -4.07 | -1.85 | -14.88% | -6.79% | -0.46% | -0.38% |
| 2025-06-19 | 1.00085 | -28.59 | -5.15 | -1.04 | -18.79% | -3.82% | 1.02% | 1.03% |
| 2025-06-18 | 1.00372 | -0.80 | -0.52 | 1.58 | -1.92% | 5.75% | 4.68% | 4.68% |
| 2025-06-17 | 1.0038 | -3.88 | 1.52 | 2.76 | 5.51% | 10.06% | 4.95% | 4.95% |
| 2025-06-16 | 1.00419 | 16.46 | 0.18 | 3.96 | 0.62% | 12.66% | 5.66% | 5.66% |
| 2025-06-13 | 1.00254 | -19.21 | 0.36 | 2.76 | 1.30% | 10.08% | 3.86% | 3.86% |
| 2025-06-12 | 1.00447 | 3.78 | 3.07 | 2.98 | 11.18% | 10.87% | 7.09% | 7.09% |
| 2025-06-11 | 1.00409 | 13.46 | 3.68 | 2.72 | 13.43% | 9.93% | 6.79% | 6.79% |
| 2025-06-10 | 1.00274 | -13.25 | 4.00 | 1.77 | 14.60% | 6.44% | 4.76% | 4.76% |
| 2025-06-09 | 1.00407 | 17.76 | 7.74 | 2.73 | 22.01% | 9.96% | 7.43% | 7.43% |
| 2025-06-06 | 1.00229 | -0.30 | 5.16 | 1.54 | 18.85% | 5.60% | 4.92% | 4.92% |
| 2025-06-05 | 1.00232 | 8.09 | 2.89 | 1.57 | 10.53% | 5.74% | 5.29% | 5.29% |
| 2025-06-04 | 1.00151 | 15.70 | 1.76 | 1.04 | 6.41% | 3.78% | 3.67% | 3.67% |
| 2025-06-03 | 0.99994 | 12.92 | -0.47 | -0.05 | -1.72% | -0.18% | -0.16% | -0.16% |
| 2025-05-31 | 0.99865 | -0.30 | -2.13 | -0.96 | -6.80% | -4.48% | -4.48% | -4.48% |
| 2025-05-30 | 0.99868 | -16.20 | -2.09 | -0.94 | -7.61% | -4.82% | -4.82% | -4.82% |
| 2025-05-29 | 1.0003 | 0.20 | 0.26 | 0.21 | 0.94% | 1.22% | 1.22% | 1.22% |
| 2025-05-28 | 1.00028 | 0.10 | 0.31 | 0.20 | 1.15% | 1.28% | 1.28% | 1.28% |
| 2025-05-27 | 1.00027 | 0.20 | 0.37 | 0.19 | 1.36% | 1.41% | 1.41% | 1.41% |
| 2025-05-26 | 1.00025 | 1.10 | 0.36 | 0.18 | 1.52% | 1.52% | 1.52% | 1.52% |
| 2025-05-23 | 1.00014 | 0.20 | 0.20 | 0.10 | 1.70% | 1.70% | 1.70% | 1.70% |
| 2025-05-22 | 1.00012 | 0.60 | 0.17 | 0.09 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-05-21 | 1.00006 | 0.50 | 0.09 | 0.04 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-05-20 | 1.00001 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |