丰利兴动智享1年持有期4号（私银）
业绩比较基准：中债-新综合财富(1年以下)指数（CBA00111.CS）年化收益率×90%+中证500指数年化收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.031630当次万收
17.587日均万收
-2.6914日均万收
-2.557日年化
-9.84%1月年化
-5.70%3月年化
2.09%成立来年化
2.15%数据概览（全部）
开始 2025-05-09 · 结束 2026-10-28 · 记录 371 条 · 总万收 313.42 · 日均万收 0.58 · 挂0 11 次 · 为负 154 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 | 1.031630 | 17.58 | -2.69 | -2.55 | -9.84% | -9.32% | -5.70% | 2.15% |
| 2026-10-27 | 1.029820 | -16.00 | -5.83 | -4.30 | -21.28% | -15.65% | -9.20% | 2.03% |
| 2026-10-26 | 1.031470 | -6.88 | -2.58 | -2.86 | -9.44% | -10.45% | -7.68% | 2.15% |
| 2026-10-23 | 1.032180 | 11.45 | -2.39 | -2.85 | -8.72% | -10.39% | -8.56% | 2.21% |
| 2026-10-22 | 1.031000 | -24.96 | -3.81 | -3.68 | -13.92% | -13.41% | -10.29% | 2.13% |
| 2026-10-21 | 1.033580 | -4.45 | -2.41 | -2.30 | -8.81% | -5.60% | -7.12% | 2.31% |
| 2026-10-20 | 1.034040 | 6.77 | -2.76 | -1.99 | -10.07% | -5.07% | -5.27% | 2.35% |
| 2026-10-19 | 1.033340 | -5.51 | -3.15 | -2.47 | -11.48% | -6.63% | -5.64% | 2.30% |
| 2026-10-16 | 1.033910 | 1.45 | -3.31 | -2.08 | -12.08% | -6.62% | -4.12% | 2.36% |
| 2026-10-15 | 1.033760 | -15.16 | -3.54 | -2.18 | -12.93% | -7.42% | -2.64% | 2.35% |
| 2026-10-14 | 1.035330 | -6.85 | -2.19 | -1.10 | -4.00% | -4.00% | -1.56% | 2.47% |
| 2026-10-13 | 1.036040 | 4.06 | -1.21 | -0.65 | -2.38% | -2.36% | -0.70% | 2.52% |
| 2026-10-12 | 1.035620 | -7.24 | -1.79 | -0.60 | -3.81% | -2.19% | -1.20% | 2.50% |
| 2026-10-10 | 1.036370 | 0.58 | -0.76 | -1.44 | -1.94% | -4.59% | -1.57% | 2.56% |
| 2026-10-09 | 1.036310 | -0.19 | -0.84 | -1.48 | -2.39% | -5.04% | -2.32% | 2.56% |
| 2026-10-08 | 1.036330 | -5.69 | -0.81 | -1.47 | -2.60% | -5.35% | -2.16% | 2.56% |
| 2026-09-30 | 1.036920 | -0.58 | -3.53 | -0.34 | -12.89% | -1.26% | -1.85% | 2.65% |
| 2026-09-29 | 1.036980 | 4.73 | -3.86 | 0.67 | -14.09% | 2.44% | -0.79% | 2.66% |
| 2026-09-28 | 1.036490 | -18.97 | -4.36 | -0.11 | -15.90% | -0.43% | -1.37% | 2.63% |
| 2026-09-24 | 1.038460 | -9.91 | 1.53 | 0.52 | 5.58% | 1.88% | 2.08% | 2.79% |
| 2026-09-23 | 1.039490 | -2.89 | 2.85 | 0.83 | 10.40% | 3.01% | 3.24% | 2.87% |
| 2026-09-22 | 1.039790 | 1.25 | 5.21 | 1.12 | 19.02% | 4.07% | 2.66% | 2.90% |
| 2026-09-21 | 1.039660 | 10.78 | 4.13 | 1.16 | 15.09% | 4.22% | 2.60% | 2.90% |
| 2026-09-20 | 1.038540 | 2.22 | 2.56 | 0.99 | 7.28% | 3.15% | 1.37% | 2.82% |
| 2026-09-18 | 1.038310 | 9.25 | 2.25 | 0.83 | 8.20% | 3.02% | 2.41% | 2.81% |
| 2026-09-17 | 1.037350 | -0.67 | -0.49 | -0.09 | -1.81% | -0.33% | -3.03% | 2.75% |
| 2026-09-16 | 1.037420 | 13.61 | -1.19 | 0.05 | -4.37% | 0.18% | -2.71% | 2.76% |
| 2026-09-15 | 1.036010 | -6.27 | -2.97 | -1.50 | -10.85% | -5.47% | -1.55% | 2.66% |
| 2026-09-14 | 1.036660 | -0.19 | -1.82 | -1.27 | -6.63% | -4.62% | -0.86% | 2.71% |
| 2026-09-11 | 1.036680 | -9.93 | -0.59 | -0.70 | -2.16% | -2.56% | -1.01% | 2.73% |
| 2026-09-10 | 1.037710 | -5.59 | 0.32 | -0.24 | 1.16% | -0.88% | 1.77% | 2.81% |
| 2026-09-09 | 1.038290 | 1.16 | 1.29 | 0.97 | 4.72% | 3.52% | 1.51% | 2.86% |
| 2026-09-08 | 1.038170 | 1.83 | -0.03 | 1.02 | -0.10% | 3.72% | 2.08% | 2.86% |
| 2026-09-07 | 1.037980 | 8.39 | -0.71 | 0.86 | -2.61% | 3.14% | 1.93% | 2.85% |
| 2026-09-04 | 1.037110 | -3.57 | -0.81 | -0.18 | -2.96% | -0.65% | 5.18% | 2.80% |
| 2026-09-03 | 1.037480 | 1.25 | -0.80 | 0.35 | -2.91% | 1.28% | 8.94% | 2.84% |
| 2026-09-02 | 1.037350 | -8.09 | 0.64 | 0.75 | 2.31% | 2.74% | 11.63% | 2.83% |
| 2026-09-01 | 1.038190 | -2.99 | 2.07 | -1.20 | 7.54% | -4.39% | 10.91% | 2.90% |
| 2026-08-31 | 1.038500 | 7.71 | 2.44 | -0.85 | 8.90% | -3.11% | 11.62% | 2.93% |
| 2026-08-28 | 1.037700 | -3.47 | 0.46 | 0.20 | 1.66% | 0.70% | 10.47% | 2.89% |
| 2026-08-27 | 1.038060 | 11.28 | 1.50 | 1.08 | 5.48% | 3.92% | 10.78% | 2.92% |
| 2026-08-26 | 1.036890 | 1.93 | 0.87 | -0.44 | 3.17% | -1.63% | 5.67% | 2.84% |
| 2026-08-25 | 1.036690 | -0.39 | -4.46 | 0.35 | -16.30% | 1.23% | 7.38% | 2.83% |
| 2026-08-24 | 1.036730 | -6.17 | -4.13 | -0.18 | -15.10% | -0.68% | 7.66% | 2.84% |
| 2026-08-21 | 1.037370 | 3.86 | -0.06 | 0.76 | -0.25% | 2.74% | 6.56% | 2.91% |
| 2026-08-20 | 1.036970 | 6.85 | 0.66 | 2.04 | 2.36% | 7.44% | 5.55% | 2.88% |
| 2026-08-19 | 1.036260 | -35.39 | -1.75 | 2.46 | -6.43% | 8.96% | 8.88% | 2.83% |
| 2026-08-18 | 1.039940 | 1.92 | 5.15 | 6.93 | 18.82% | 25.39% | 11.43% | 3.13% |
| 2026-08-17 | 1.039740 | 22.36 | 3.78 | 8.45 | 13.78% | 30.98% | 11.57% | 3.12% |
| 2026-08-14 | 1.037420 | 8.88 | 1.57 | 6.28 | 5.74% | 22.99% | 0.89% | 2.96% |
| 2026-08-13 | 1.036500 | -10.02 | 3.43 | 7.04 | 12.51% | 25.78% | -1.51% | 2.89% |
| 2026-08-12 | 1.037540 | 12.93 | 6.67 | 6.02 | 24.39% | 22.02% | 2.20% | 2.98% |
| 2026-08-11 | 1.036200 | -7.71 | 8.71 | 5.03 | 31.85% | 18.40% | -3.10% | 2.88% |
| 2026-08-10 | 1.037000 | 6.95 | 13.12 | 3.41 | 48.06% | 12.43% | -2.29% | 2.95% |
| 2026-08-07 | 1.036280 | 21.86 | 10.99 | 4.34 | 40.21% | 15.82% | -2.54% | 2.91% |
| 2026-08-06 | 1.034020 | 12.69 | 10.65 | 1.54 | 38.97% | 5.56% | -6.86% | 2.74% |
| 2026-08-05 | 1.032710 | 27.19 | 5.37 | 0.64 | 19.56% | 2.27% | -10.04% | 2.64% |
| 2026-08-04 | 1.029910 | 23.16 | 1.36 | -1.62 | 4.92% | -5.94% | -12.89% | 2.42% |
| 2026-08-03 | 1.027530 | -7.97 | -6.30 | -0.83 | -22.99% | -3.09% | -15.99% | 2.23% |
| 2026-07-31 | 1.028350 | 19.49 | -2.32 | -0.87 | -8.50% | -3.22% | -17.77% | 2.31% |
| 2026-07-30 | 1.026350 | -24.30 | -7.58 | -5.53 | -27.64% | -20.16% | -20.08% | 2.15% |
| 2026-07-29 | 1.028850 | -0.87 | -4.09 | -5.38 | -14.96% | -19.64% | -15.23% | 2.36% |
| 2026-07-28 | 1.028940 | -30.42 | -4.59 | -6.10 | -16.77% | -22.23% | -13.74% | 2.37% |
| 2026-07-27 | 1.032080 | 19.90 | 4.63 | -2.46 | 16.88% | -9.04% | -10.64% | 2.64% |
| 2026-07-24 | 1.030030 | -17.35 | 0.58 | -6.19 | 2.08% | -22.56% | -15.56% | 2.49% |
| 2026-07-23 | 1.031820 | 0.10 | -3.47 | -6.03 | -12.75% | -21.97% | -12.28% | 2.64% |
| 2026-07-22 | 1.031810 | -4.36 | -6.67 | -4.56 | -24.39% | -16.67% | -14.51% | 2.64% |
| 2026-07-21 | 1.032260 | 34.12 | -7.60 | -5.23 | -27.79% | -19.10% | -10.75% | 2.69% |
| 2026-07-20 | 1.028750 | -8.45 | -9.55 | -8.64 | -34.84% | -31.42% | -14.93% | 2.40% |
| 2026-07-17 | 1.029620 | -45.73 | -12.95 | -8.30 | -47.17% | -30.18% | -14.21% | 2.49% |
| 2026-07-16 | 1.034350 | -22.28 | -8.58 | -4.74 | -31.27% | -17.28% | -7.54% | 2.90% |
| 2026-07-15 | 1.036660 | -10.89 | -2.45 | -4.75 | -8.99% | -17.31% | -3.79% | 3.10% |
| 2026-07-14 | 1.037790 | 20.47 | -2.86 | -3.96 | -10.48% | -14.44% | 0.74% | 3.20% |
| 2026-07-13 | 1.035670 | -32.24 | -7.73 | -4.27 | -28.19% | -15.56% | -1.65% | 3.03% |
| 2026-07-10 | 1.039020 | -15.09 | -3.65 | -1.69 | -13.32% | -6.18% | 2.26% | 3.34% |
| 2026-07-09 | 1.040590 | 20.61 | -0.90 | -2.46 | -3.31% | -8.99% | 2.66% | 3.48% |
| 2026-07-08 | 1.038450 | -13.75 | -7.05 | -3.37 | -25.68% | -12.29% | 2.34% | 3.30% |
| 2026-07-07 | 1.039880 | -13.64 | -5.06 | -1.68 | -18.44% | -6.15% | 1.01% | 3.43% |
| 2026-07-06 | 1.041300 | -3.65 | -0.80 | -2.02 | -2.95% | -7.39% | 2.65% | 3.56% |
| 2026-07-03 | 1.041680 | 4.13 | 0.27 | -0.48 | 0.95% | -1.66% | 1.77% | 3.62% |
| 2026-07-02 | 1.041250 | -22.42 | -4.02 | -0.77 | -14.68% | -2.85% | 1.87% | 3.59% |
| 2026-07-01 | 1.043590 | 0.19 | 0.31 | 1.24 | 1.10% | 4.50% | 5.67% | 3.81% |
| 2026-06-30 | 1.043570 | 16.12 | 1.69 | 1.91 | 6.15% | 6.94% | 5.21% | 3.81% |
| 2026-06-29 | 1.041890 | 3.84 | -3.24 | 1.37 | -11.83% | 4.99% | 3.12% | 3.68% |
| 2026-06-26 | 1.041490 | -25.86 | -1.22 | 3.01 | -3.94% | 10.99% | 2.28% | 3.67% |
| 2026-06-25 | 1.044190 | 7.86 | 2.47 | 5.25 | 9.00% | 19.22% | 4.26% | 3.91% |
| 2026-06-24 | 1.043370 | 9.88 | 2.17 | 4.32 | 7.91% | 15.79% | 3.09% | 3.85% |
| 2026-06-23 | 1.042340 | -18.39 | 2.12 | 2.77 | 7.72% | 10.09% | 2.95% | 3.77% |
| 2026-06-22 | 1.044260 | 17.94 | 5.98 | 5.36 | 21.86% | 19.62% | 5.22% | 3.95% |
| 2026-06-18 | 1.042390 | 5.76 | 8.03 | 1.68 | 29.38% | 6.12% | 3.41% | 3.82% |
| 2026-06-17 | 1.041790 | 9.51 | 6.47 | 1.12 | 23.63% | 4.06% | 3.41% | 3.78% |
| 2026-06-16 | 1.040800 | 8.65 | 3.42 | 0.80 | 12.45% | 2.88% | 2.25% | 3.70% |
| 2026-06-15 | 1.039900 | 26.80 | 4.74 | 0.80 | 17.31% | 2.89% | 1.30% | 3.62% |
| 2026-06-12 | 1.037120 | 5.50 | -2.52 | -1.39 | -9.23% | -5.07% | -5.12% | 3.40% |
| 2026-06-11 | 1.036550 | -5.21 | -4.67 | -2.51 | -17.05% | -9.17% | -4.51% | 3.35% |
| 2026-06-10 | 1.037090 | -11.85 | -4.23 | -1.68 | -15.44% | -6.14% | -4.17% | 3.41% |
| 2026-06-09 | 1.038320 | 17.95 | -1.82 | -1.53 | -6.67% | -5.59% | -1.22% | 3.53% |
| 2026-06-08 | 1.036460 | -24.06 | -3.15 | -2.93 | -11.50% | -10.70% | -3.44% | 3.37% |
| 2026-06-05 | 1.038960 | -9.52 | -0.25 | -0.47 | -0.90% | -1.73% | 1.17% | 3.63% |
| 2026-06-04 | 1.039950 | -2.12 | -0.36 | 1.56 | -1.30% | 5.68% | 3.59% | 3.73% |
| 2026-06-03 | 1.040170 | 5.00 | 0.87 | 0.11 | 3.16% | 0.38% | 3.93% | 3.76% |
| 2026-06-02 | 1.039650 | 8.66 | -1.23 | 0.12 | -4.51% | 0.43% | 3.49% | 3.72% |
| 2026-06-01 | 1.038750 | -3.56 | -2.72 | -0.08 | -9.92% | -0.33% | 2.61% | 3.65% |
| 2026-05-31 | 1.039120 | -0.19 | -0.73 | 0.26 | -2.07% | 0.81% | 3.11% | 3.69% |
| 2026-05-29 | 1.039140 | -10.29 | -0.70 | 0.27 | -2.56% | 0.98% | 3.23% | 3.71% |
| 2026-05-28 | 1.040210 | 6.45 | 3.47 | 0.31 | 12.66% | 1.10% | 5.79% | 3.82% |
| 2026-05-27 | 1.039540 | -9.71 | -0.65 | -1.34 | -2.41% | -4.91% | 4.28% | 3.77% |
| 2026-05-26 | 1.040550 | -1.73 | 1.48 | 0.10 | 5.37% | 0.35% | 5.58% | 3.87% |
| 2026-05-25 | 1.040730 | 10.39 | 2.55 | 0.05 | 9.29% | 0.18% | 5.97% | 3.90% |
| 2026-05-22 | 1.039650 | 18.89 | 1.24 | 0.30 | 4.52% | 1.08% | 3.27% | 3.83% |
| 2026-05-21 | 1.037690 | -22.40 | -2.86 | -1.00 | -10.43% | -3.66% | 2.10% | 3.65% |
| 2026-05-20 | 1.040020 | 5.19 | -2.03 | 1.42 | -7.41% | 5.17% | 5.11% | 3.88% |
| 2026-05-19 | 1.039480 | 5.78 | -1.27 | 2.14 | -4.66% | 5.75% | 4.93% | 3.84% |
| 2026-05-18 | 1.038880 | 1.25 | -2.44 | 1.72 | -8.92% | 4.89% | 4.40% | 3.79% |
| 2026-05-15 | 1.038750 | -9.81 | -0.64 | 1.64 | -2.36% | 5.56% | 6.35% | 3.81% |
| 2026-05-14 | 1.039770 | -16.61 | 0.86 | 2.34 | 3.11% | 8.53% | 7.06% | 3.92% |
| 2026-05-13 | 1.041500 | 10.48 | 4.87 | 3.52 | 17.78% | 12.85% | 10.43% | 4.11% |
| 2026-05-12 | 1.040410 | -2.40 | 5.55 | 3.53 | 11.83% | 12.92% | 8.82% | 4.01% |
| 2026-05-11 | 1.040660 | 12.12 | 5.89 | 3.28 | 13.70% | 11.98% | 9.39% | 4.04% |
| 2026-05-09 | 1.039400 | 1.73 | 4.16 | 2.70 | 11.82% | 9.21% | 9.10% | 3.94% |
| 2026-05-08 | 1.039220 | 0.67 | 3.91 | 2.58 | 12.50% | 9.42% | 8.36% | 3.93% |
| 2026-05-07 | 1.039150 | 11.46 | 3.82 | 2.19 | 13.94% | 8.00% | 12.34% | 3.94% |
| 2026-05-06 | 1.037960 | 15.25 | 2.16 | 0.76 | 7.90% | 2.77% | 10.73% | 3.83% |
| 2026-04-30 | 1.036380 | -0.10 | 0.57 | 1.18 | 2.06% | 4.31% | 9.76% | 3.73% |
| 2026-04-29 | 1.036390 | 10.72 | -0.65 | 2.09 | -2.36% | 7.64% | 8.38% | 3.74% |
| 2026-04-28 | 1.035280 | -5.99 | -0.85 | 1.04 | -3.12% | 3.81% | 7.13% | 3.64% |
| 2026-04-27 | 1.035900 | 4.06 | 0.32 | 2.25 | 1.16% | 8.21% | 8.07% | 3.71% |
| 2026-04-24 | 1.035480 | -4.73 | 0.65 | 2.11 | 2.37% | 7.70% | 7.53% | 3.70% |
| 2026-04-23 | 1.035970 | -8.58 | 1.80 | 2.97 | 6.55% | 10.84% | 10.38% | 3.76% |
| 2026-04-22 | 1.036860 | 9.27 | 4.83 | 3.27 | 17.66% | 11.95% | 14.05% | 3.87% |
| 2026-04-21 | 1.035900 | 2.22 | 2.94 | 4.97 | 10.74% | 18.20% | 7.75% | 3.78% |
| 2026-04-20 | 1.035670 | 6.38 | 4.17 | 5.32 | 15.25% | 16.04% | 7.74% | 3.76% |
| 2026-04-17 | 1.035010 | 3.29 | 3.57 | 4.87 | 13.03% | 17.80% | 3.15% | 3.73% |
| 2026-04-16 | 1.034670 | 12.68 | 4.14 | 4.08 | 15.11% | 14.90% | 4.11% | 3.70% |
| 2026-04-15 | 1.033360 | -3.97 | 1.70 | 2.46 | 6.21% | 8.99% | 0.49% | 3.57% |
| 2026-04-14 | 1.033770 | 10.85 | 7.00 | 3.91 | 25.60% | 14.30% | 0.70% | 3.63% |
| 2026-04-13 | 1.032650 | 2.13 | 6.47 | 2.33 | 16.55% | 8.49% | -0.56% | 3.52% |
| 2026-04-10 | 1.032430 | 7.27 | 6.17 | 2.49 | 22.52% | 9.07% | -2.58% | 3.52% |
| 2026-04-09 | 1.031680 | -4.36 | 4.02 | 2.59 | 14.65% | 9.43% | -3.06% | 3.45% |
| 2026-04-08 | 1.032130 | 33.15 | 3.22 | 2.10 | 11.75% | 7.65% | -0.65% | 3.51% |
| 2026-04-07 | 1.028720 | 7.10 | 0.82 | 1.05 | 2.99% | 3.83% | -5.42% | 3.15% |
| 2026-04-03 | 1.027990 | -7.78 | -1.19 | -0.63 | -4.36% | -2.33% | -4.94% | 3.11% |
| 2026-04-02 | 1.028790 | -9.90 | 1.16 | -0.84 | 4.21% | -3.11% | -4.62% | 3.20% |
| 2026-04-01 | 1.029810 | 16.34 | 0.98 | -1.74 | 3.55% | -6.39% | -6.80% | 3.33% |
| 2026-03-31 | 1.028130 | -11.37 | 1.28 | -2.11 | 4.67% | -7.74% | -8.14% | 3.15% |
| 2026-03-30 | 1.029300 | 4.37 | 5.96 | -2.51 | 21.77% | -9.19% | -7.04% | 3.29% |
| 2026-03-27 | 1.028850 | 8.66 | -0.07 | -2.96 | -0.30% | -10.83% | -6.62% | 3.27% |
| 2026-03-26 | 1.027960 | -11.17 | -2.84 | -4.32 | -10.43% | -15.76% | -6.55% | 3.18% |
| 2026-03-25 | 1.029110 | 18.50 | -4.46 | -3.80 | -16.31% | -13.88% | -2.62% | 3.32% |
| 2026-03-24 | 1.027210 | 21.37 | -5.51 | -4.89 | -20.13% | -17.82% | -4.46% | 3.11% |
| 2026-03-23 | 1.025020 | -37.81 | -10.98 | -5.31 | -39.98% | -19.34% | -6.67% | 2.87% |
| 2026-03-20 | 1.028910 | -10.78 | -5.85 | -3.26 | -21.35% | -11.91% | -3.21% | 3.35% |
| 2026-03-19 | 1.030020 | -22.47 | -5.79 | -2.12 | -21.13% | -7.75% | -2.12% | 3.49% |
| 2026-03-18 | 1.032340 | 11.15 | -3.15 | 0.11 | -11.49% | 0.40% | 0.38% | 3.77% |
| 2026-03-17 | 1.031190 | -16.94 | -4.27 | -1.05 | -15.58% | -3.84% | -0.92% | 3.65% |
| 2026-03-16 | 1.032940 | -1.94 | 0.36 | -1.83 | 1.31% | -6.70% | 1.11% | 3.87% |
| 2026-03-13 | 1.033140 | -10.35 | -0.67 | -1.13 | -2.47% | -4.13% | 0.55% | 3.93% |
| 2026-03-12 | 1.034210 | -3.96 | 1.55 | -0.29 | 5.65% | -1.08% | 1.91% | 4.07% |
| 2026-03-11 | 1.034620 | 3.29 | 3.38 | 0.10 | 12.33% | 0.35% | 2.51% | 4.13% |
| 2026-03-10 | 1.034280 | 15.49 | 2.17 | 0.53 | 7.93% | 1.92% | 4.00% | 4.10% |
| 2026-03-09 | 1.032680 | -9.19 | -4.03 | 0.48 | -14.70% | 1.05% | 2.30% | 3.92% |
| 2026-03-06 | 1.033630 | 5.23 | -1.58 | 1.13 | -5.79% | 2.88% | 2.12% | 4.08% |
| 2026-03-05 | 1.033090 | 8.82 | -2.14 | 0.76 | -7.81% | 2.03% | 2.06% | 4.03% |
| 2026-03-04 | 1.032180 | -5.13 | -3.17 | 0.13 | -11.59% | 0.35% | 3.43% | 3.93% |
| 2026-03-03 | 1.032710 | -27.91 | -1.11 | 0.50 | -4.09% | 1.48% | 0.84% | 4.01% |
| 2026-03-02 | 1.035600 | 2.99 | 4.98 | 2.49 | 7.96% | 7.96% | 4.28% | 4.38% |
| 2026-02-28 | 1.035290 | 4.93 | 4.55 | 2.27 | 8.31% | 8.31% | 2.71% | 4.37% |
| 2026-02-27 | 1.034780 | 1.35 | 3.85 | 1.40 | 7.56% | 5.12% | 2.03% | 4.32% |
| 2026-02-26 | 1.034640 | 1.55 | 3.65 | 0.96 | 7.78% | 3.51% | 2.36% | 4.32% |
| 2026-02-25 | 1.034480 | 9.29 | 3.43 | 1.25 | 7.97% | 4.57% | 2.44% | 4.31% |
| 2026-02-24 | 1.033520 | 14.73 | 2.10 | 0.64 | 5.38% | 2.35% | 0.89% | 4.20% |
| 2026-02-14 | 1.032000 | -7.26 | 1.85 | 0.03 | 5.89% | 0.08% | 2.60% | 4.16% |
| 2026-02-13 | 1.032750 | -4.84 | 2.88 | 0.54 | 10.52% | 1.95% | 3.49% | 4.27% |
| 2026-02-12 | 1.033250 | 5.62 | 3.49 | 0.19 | 12.75% | 0.66% | 4.69% | 4.35% |
| 2026-02-11 | 1.032670 | 0.77 | 1.17 | -0.26 | 4.24% | -0.98% | 3.14% | 4.29% |
| 2026-02-10 | 1.032590 | 0.97 | 1.73 | -0.03 | 6.32% | -0.13% | 4.44% | 4.29% |
| 2026-02-09 | 1.032490 | 17.66 | 4.45 | 0.06 | 16.26% | 0.20% | 4.46% | 4.30% |
| 2026-02-06 | 1.030670 | -0.58 | -1.81 | -1.41 | -6.62% | -5.15% | 3.82% | 4.10% |
| 2026-02-05 | 1.030730 | -10.66 | -3.12 | -0.47 | -11.41% | -1.72% | 4.20% | 4.12% |
| 2026-02-04 | 1.031830 | 4.75 | -1.69 | 0.77 | -6.21% | 2.78% | 6.93% | 4.29% |
| 2026-02-03 | 1.031340 | 20.01 | -1.79 | 1.08 | -6.56% | 3.92% | 8.12% | 4.24% |
| 2026-02-02 | 1.029280 | -26.07 | -4.33 | -0.55 | -15.81% | -2.02% | 5.24% | 3.97% |
| 2026-01-31 | 1.031970 | -0.10 | -1.02 | 1.60 | -3.27% | 5.46% | 8.67% | 4.37% |
| 2026-01-30 | 1.031980 | -9.78 | -1.01 | 1.61 | -3.69% | 5.87% | 8.97% | 4.39% |
| 2026-01-29 | 1.032990 | -0.68 | 2.19 | 2.21 | 7.99% | 8.08% | 10.14% | 4.54% |
| 2026-01-28 | 1.033060 | 4.07 | 3.23 | 2.26 | 11.79% | 8.25% | 10.51% | 4.57% |
| 2026-01-27 | 1.032640 | 2.23 | 3.95 | 2.33 | 14.43% | 8.51% | 9.03% | 4.53% |
| 2026-01-26 | 1.032410 | -2.90 | 3.23 | 1.66 | 11.79% | 6.07% | 9.06% | 4.52% |
| 2026-01-23 | 1.032710 | 12.60 | 4.23 | 2.86 | 15.45% | 10.44% | 10.82% | 4.61% |
| 2026-01-22 | 1.031410 | 6.60 | 2.23 | 2.73 | 8.15% | 9.97% | 10.18% | 4.44% |
| 2026-01-21 | 1.030730 | 9.13 | 1.29 | 2.29 | 4.71% | 8.35% | 9.59% | 4.36% |
| 2026-01-20 | 1.029790 | -2.82 | 0.71 | 1.81 | 2.58% | 6.62% | 8.84% | 4.25% |
| 2026-01-19 | 1.030080 | 4.08 | 0.10 | 2.84 | 0.35% | 10.39% | 9.46% | 4.31% |
| 2026-01-16 | 1.029660 | -1.36 | 1.49 | 3.64 | 5.42% | 11.65% | 9.72% | 4.30% |
| 2026-01-15 | 1.029800 | 0.00 | 3.22 | 3.74 | 11.77% | 12.76% | 11.53% | 4.33% |
| 2026-01-14 | 1.029800 | 5.05 | 3.28 | 3.74 | 11.98% | 13.67% | 10.27% | 4.35% |
| 2026-01-13 | 1.029280 | -7.09 | 2.92 | 3.36 | 10.66% | 12.29% | 8.46% | 4.29% |
| 2026-01-12 | 1.030010 | 13.81 | 5.59 | 4.04 | 20.43% | 14.76% | 9.58% | 4.42% |
| 2026-01-09 | 1.028590 | 10.80 | 5.79 | 2.83 | 16.47% | 10.33% | 8.16% | 4.26% |
| 2026-01-08 | 1.027480 | 0.39 | 4.25 | 2.42 | 13.58% | 8.83% | 7.15% | 4.11% |
| 2026-01-07 | 1.027440 | 2.53 | 4.19 | 2.67 | 15.32% | 9.76% | 6.72% | 4.12% |
| 2026-01-06 | 1.027180 | 11.60 | 3.80 | 3.02 | 13.90% | 11.04% | 6.86% | 4.10% |
| 2026-01-05 | 1.025990 | 14.54 | 2.48 | 2.32 | 9.06% | 8.46% | 5.71% | 3.94% |
| 2026-01-04 | 1.024500 | 0.68 | -0.04 | 1.84 | -0.12% | 5.87% | 4.12% | 3.73% |
| 2025-12-31 | 1.024430 | -0.20 | 1.14 | 2.05 | 4.18% | 7.48% | 3.79% | 3.78% |
| 2025-12-30 | 1.024450 | 2.34 | 2.23 | 3.02 | 8.16% | 11.04% | 4.51% | 3.80% |
| 2025-12-29 | 1.024210 | -3.12 | 2.15 | 2.12 | 7.85% | 7.74% | 4.08% | 3.78% |
| 2025-12-26 | 1.024530 | 5.08 | 3.71 | 1.98 | 13.57% | 7.22% | 5.48% | 3.88% |
| 2025-12-25 | 1.024010 | 3.91 | 3.87 | 2.00 | 14.14% | 7.30% | 4.78% | 3.81% |
| 2025-12-24 | 1.023610 | 7.43 | 2.95 | 1.31 | 10.77% | 4.77% | 5.35% | 3.76% |
| 2025-12-23 | 1.022850 | 1.76 | 3.81 | 0.96 | 13.90% | 3.50% | 4.65% | 3.66% |
| 2025-12-22 | 1.022670 | 7.83 | 2.09 | 0.61 | 7.61% | 2.22% | 4.59% | 3.65% |
| 2025-12-19 | 1.021870 | 6.17 | 0.24 | 0.58 | 0.87% | 2.12% | 0.83% | 3.56% |
| 2025-12-18 | 1.021240 | -2.55 | 0.13 | 0.70 | 0.46% | 2.56% | -0.10% | 3.48% |
| 2025-12-17 | 1.021500 | 13.43 | -0.33 | 0.81 | -1.22% | 2.94% | -0.61% | 3.53% |
| 2025-12-16 | 1.020130 | -10.28 | -1.89 | -0.49 | -6.89% | -1.79% | -2.03% | 3.32% |
| 2025-12-15 | 1.021180 | -5.09 | -0.87 | -0.05 | -3.16% | -0.18% | -0.89% | 3.51% |
| 2025-12-12 | 1.021700 | 5.39 | 0.92 | 0.72 | 3.37% | 2.63% | -0.15% | 3.65% |
| 2025-12-11 | 1.021150 | -5.77 | 1.27 | 0.82 | 4.65% | 2.99% | -0.99% | 3.57% |
| 2025-12-10 | 1.021740 | 2.55 | 1.95 | 1.26 | 7.10% | 4.60% | -0.52% | 3.69% |
| 2025-12-09 | 1.021480 | -3.13 | 0.91 | 1.04 | 3.32% | 3.78% | -0.48% | 3.66% |
| 2025-12-08 | 1.021800 | 7.44 | 0.77 | 1.87 | 2.81% | 6.83% | -0.13% | 3.74% |
| 2025-12-05 | 1.021040 | 7.84 | 0.52 | 1.64 | 1.89% | 5.99% | -0.30% | 3.66% |
| 2025-12-04 | 1.020240 | -1.08 | 0.36 | -0.40 | 1.33% | -1.46% | -0.79% | 3.53% |
| 2025-12-03 | 1.020350 | -4.70 | 0.57 | -0.57 | 2.10% | -2.09% | -1.51% | 3.57% |
| 2025-12-02 | 1.020830 | -4.11 | 1.16 | -0.34 | 4.24% | -1.25% | -0.63% | 3.67% |
| 2025-12-01 | 1.021250 | 5.68 | 2.97 | -0.53 | 10.85% | -1.94% | -0.16% | 3.77% |
| 2025-11-30 | 1.020670 | 0.00 | 2.76 | -0.89 | 7.84% | -2.86% | -0.86% | 3.68% |
| 2025-11-28 | 1.020670 | 6.76 | 2.76 | -0.89 | 10.08% | -3.27% | -1.71% | 3.72% |
| 2025-11-27 | 1.019980 | 0.39 | -1.16 | -1.89 | -4.24% | -6.88% | -1.49% | 3.61% |
| 2025-11-26 | 1.019940 | -0.59 | -1.72 | -1.32 | -6.28% | -4.82% | -1.63% | 3.62% |
| 2025-11-25 | 1.020000 | 8.54 | -1.84 | -1.38 | -6.74% | -5.05% | -0.48% | 3.65% |
| 2025-11-24 | 1.019130 | 4.22 | -4.03 | -2.13 | -14.69% | -7.78% | -1.50% | 3.51% |
| 2025-11-21 | 1.018700 | -20.67 | -4.55 | -2.25 | -16.58% | -8.19% | -0.91% | 3.48% |
| 2025-11-20 | 1.020810 | -3.53 | -2.61 | -0.86 | -9.53% | -3.14% | 1.26% | 3.90% |
| 2025-11-19 | 1.021170 | -1.47 | -0.92 | -0.08 | -3.37% | -0.31% | 3.03% | 3.98% |
| 2025-11-18 | 1.021320 | -6.75 | -0.92 | 0.29 | -3.37% | 1.07% | 3.63% | 4.03% |
| 2025-11-17 | 1.022010 | 0.59 | -0.24 | 0.27 | -0.87% | 1.00% | 4.55% | 4.18% |
| 2025-11-14 | 1.021950 | -7.14 | 0.06 | 0.39 | 0.20% | 1.43% | 2.31% | 4.24% |
| 2025-11-13 | 1.022680 | 8.32 | 0.89 | 0.73 | 3.27% | 2.65% | 4.47% | 4.40% |
| 2025-11-12 | 1.021830 | -1.47 | 0.76 | -0.20 | 2.76% | -0.71% | 1.86% | 4.26% |
| 2025-11-11 | 1.021980 | -1.96 | 1.51 | 0.53 | 5.52% | 1.91% | 1.83% | 4.31% |
| 2025-11-10 | 1.022180 | 2.64 | 0.78 | 0.61 | 2.86% | 2.22% | 2.13% | 4.38% |
| 2025-11-07 | 1.021910 | -1.27 | 0.73 | 1.04 | 2.65% | 3.78% | 1.78% | 4.39% |
| 2025-11-06 | 1.022040 | 7.34 | 0.56 | 1.76 | 2.04% | 6.42% | 1.95% | 4.44% |
| 2025-11-05 | 1.021290 | 3.82 | -1.15 | 1.28 | -4.18% | 4.68% | 1.26% | 4.32% |
| 2025-11-04 | 1.020900 | -7.05 | -0.46 | 0.81 | -1.68% | 2.94% | 0.90% | 4.26% |
| 2025-11-03 | 1.021620 | 2.25 | 0.43 | 2.09 | 1.58% | 7.65% | 1.68% | 4.43% |
| 2025-10-31 | 1.021390 | -2.45 | 1.34 | 2.32 | 4.91% | 8.48% | 1.58% | 4.46% |
| 2025-10-30 | 1.021640 | -4.60 | 2.96 | 1.39 | 10.79% | 5.09% | 1.93% | 4.54% |
| 2025-10-29 | 1.022110 | 8.62 | 3.71 | 1.47 | 13.55% | 5.37% | 3.25% | 4.66% |
| 2025-10-28 | 1.021230 | -0.78 | 2.07 | 1.61 | 7.57% | 5.86% | 3.27% | 4.51% |
| 2025-10-27 | 1.021310 | 8.62 | 3.76 | 0.73 | 13.72% | 2.66% | 2.59% | 4.55% |
| 2025-10-24 | 1.020430 | 8.83 | 3.30 | -0.41 | 12.04% | -1.51% | 1.52% | 4.44% |
| 2025-10-23 | 1.019530 | 0.69 | -0.17 | -1.25 | -0.61% | -4.57% | 1.68% | 4.27% |
| 2025-10-22 | 1.019460 | -2.84 | -0.77 | -0.39 | -2.81% | -0.91% | 0.88% | 4.28% |
| 2025-10-21 | 1.019750 | 11.00 | 1.14 | -0.19 | 4.15% | -0.46% | 1.64% | 4.37% |
| 2025-10-20 | 1.018630 | 5.40 | -2.29 | -0.97 | -8.38% | -2.49% | 0.39% | 4.15% |
| 2025-10-17 | 1.018080 | -15.40 | -4.12 | -1.36 | -15.01% | -4.08% | -1.15% | 4.10% |
| 2025-10-16 | 1.019650 | -3.53 | -2.34 | -0.26 | -8.53% | -0.83% | 1.41% | 4.48% |
| 2025-10-15 | 1.020010 | 10.50 | -0.01 | -0.01 | -0.02% | -0.02% | 2.38% | 4.59% |
| 2025-10-14 | 1.018940 | -13.04 | -1.51 | -0.76 | -2.76% | -2.76% | 1.24% | 4.38% |
| 2025-10-13 | 1.020270 | -1.18 | 0.35 | 0.62 | 0.69% | 2.25% | 2.82% | 4.71% |
| 2025-10-11 | 1.020390 | -6.17 | 0.52 | 0.93 | 1.20% | 3.15% | 3.36% | 4.80% |
| 2025-10-10 | 1.021020 | -2.94 | 1.40 | 1.37 | 3.58% | 4.99% | 5.88% | 4.98% |
| 2025-10-09 | 1.021320 | 12.74 | 1.82 | 1.45 | 5.17% | 5.29% | 6.30% | 5.09% |
| 2025-09-30 | 1.020020 | 6.18 | 2.67 | 1.09 | 9.73% | 3.97% | 3.65% | 5.07% |
| 2025-09-29 | 1.019390 | 8.84 | 0.94 | 0.96 | 3.43% | 3.51% | 2.81% | 4.95% |
| 2025-09-28 | 1.018490 | -5.69 | 0.28 | 0.46 | 0.80% | 1.48% | 1.83% | 4.75% |
| 2025-09-26 | 1.019070 | -1.77 | 1.10 | 0.87 | 3.99% | 3.18% | 3.69% | 4.97% |
| 2025-09-25 | 1.019250 | 0.88 | 1.12 | 1.17 | 4.10% | 4.28% | 2.73% | 5.05% |
| 2025-09-24 | 1.019160 | 10.21 | 0.17 | 2.14 | 0.61% | 7.83% | 2.82% | 5.07% |
| 2025-09-23 | 1.018120 | -5.89 | -0.49 | 1.45 | -1.79% | 5.29% | 2.70% | 4.83% |
| 2025-09-22 | 1.018720 | 4.22 | 0.98 | 1.48 | 3.59% | 5.39% | 3.48% | 5.02% |
| 2025-09-19 | 1.018290 | -1.57 | 0.65 | 1.47 | 2.36% | 5.36% | 3.98% | 5.02% |
| 2025-09-18 | 1.018450 | -5.79 | 1.22 | 2.81 | 4.46% | 10.28% | 4.74% | 5.10% |
| 2025-09-17 | 1.019040 | 5.60 | 4.12 | 2.31 | 15.04% | 8.44% | 5.55% | 5.31% |
| 2025-09-16 | 1.018470 | 4.42 | 3.39 | 1.51 | 12.37% | 5.49% | 5.20% | 5.19% |
| 2025-09-15 | 1.018020 | 1.87 | 1.97 | 0.35 | 7.18% | 1.28% | 4.84% | 5.10% |
| 2025-09-12 | 1.017830 | 2.46 | 2.29 | 0.61 | 8.36% | 2.23% | 5.08% | 5.17% |
| 2025-09-11 | 1.017580 | 14.47 | 4.40 | 0.59 | 16.09% | 2.15% | 5.72% | 5.13% |
| 2025-09-10 | 1.016110 | 0.49 | 0.51 | 0.09 | 1.85% | 0.31% | 3.90% | 4.74% |
| 2025-09-09 | 1.016060 | -5.51 | -0.38 | -0.64 | -1.39% | -2.33% | 4.27% | 4.77% |
| 2025-09-08 | 1.016620 | 4.13 | -1.26 | -0.12 | -4.61% | -0.46% | 5.06% | 4.97% |
| 2025-09-05 | 1.016200 | 17.25 | -1.06 | 0.34 | -3.90% | 1.23% | 4.72% | 4.97% |
| 2025-09-04 | 1.014450 | -12.80 | -3.22 | -0.27 | -11.74% | -1.00% | 3.25% | 4.47% |
| 2025-09-03 | 1.015750 | -5.71 | -0.34 | 0.55 | -1.23% | 2.00% | 5.45% | 4.91% |
| 2025-09-02 | 1.016330 | -11.70 | -0.90 | 1.29 | -3.28% | 4.70% | 6.55% | 5.14% |
| 2025-09-01 | 1.017520 | 5.41 | 1.01 | 2.19 | 3.69% | 7.99% | 8.14% | 5.56% |
| 2025-08-31 | 1.016970 | 0.10 | 1.76 | 2.20 | 4.99% | 7.02% | 7.75% | 5.43% |
| 2025-08-29 | 1.016960 | 2.16 | 1.74 | 2.19 | 6.37% | 8.00% | 7.00% | 5.53% |
| 2025-08-28 | 1.016740 | 7.38 | 2.67 | 2.76 | 9.76% | 10.09% | 6.41% | 5.50% |
| 2025-08-27 | 1.015990 | -9.64 | 1.44 | 1.68 | 5.24% | 6.15% | 5.90% | 5.31% |
| 2025-08-26 | 1.016970 | 1.67 | 3.48 | 2.92 | 12.70% | 10.68% | 7.25% | 5.68% |
| 2025-08-25 | 1.016800 | 10.63 | 3.36 | 2.77 | 12.29% | 10.14% | 7.28% | 5.68% |
| 2025-08-22 | 1.015720 | 8.67 | 2.63 | 2.43 | 9.62% | 8.89% | 7.04% | 5.46% |
| 2025-08-21 | 1.014840 | -1.28 | 2.85 | 1.83 | 10.40% | 6.70% | 5.67% | 5.21% |
| 2025-08-20 | 1.014970 | 4.63 | 1.93 | 1.90 | 7.05% | 6.95% | 6.47% | 5.30% |
| 2025-08-19 | 1.014500 | 0.89 | 2.37 | 1.94 | 8.65% | 7.09% | 6.46% | 5.19% |
| 2025-08-18 | 1.014410 | 5.52 | 2.19 | 2.25 | 7.98% | 8.22% | 6.56% | 5.21% |
| 2025-08-15 | 1.013850 | 10.17 | 2.23 | 2.34 | 8.14% | 8.57% | 7.21% | 5.16% |
| 2025-08-14 | 1.012820 | -7.70 | 0.82 | 1.65 | 2.99% | 6.01% | 6.24% | 4.82% |
| 2025-08-13 | 1.013600 | 7.70 | 1.88 | 1.74 | 6.85% | 6.34% | 7.23% | 5.17% |
| 2025-08-12 | 1.012820 | -0.39 | 1.51 | 1.00 | 5.51% | 3.63% | 5.95% | 4.93% |
| 2025-08-11 | 1.012860 | 5.83 | 2.32 | 1.25 | 8.46% | 4.56% | 6.19% | 4.99% |
| 2025-08-08 | 1.012270 | 0.30 | 2.46 | 1.22 | 8.98% | 4.44% | 6.70% | 4.92% |
| 2025-08-07 | 1.012240 | -0.30 | 2.47 | 1.18 | 9.03% | 4.31% | 6.50% | 4.96% |
| 2025-08-06 | 1.012270 | 5.14 | 1.60 | 1.69 | 5.83% | 6.17% | 7.61% | 5.03% |
| 2025-08-05 | 1.011750 | 5.24 | 0.48 | 1.15 | 1.75% | 4.18% | 6.71% | 4.87% |
| 2025-08-04 | 1.011220 | 6.83 | 0.18 | 1.15 | 0.67% | 4.18% | 6.31% | 4.71% |
| 2025-08-01 | 1.010530 | 0.40 | -0.03 | 1.23 | -0.10% | 4.50% | 6.31% | 4.58% |
| 2025-07-31 | 1.010490 | -6.43 | -0.11 | 1.20 | -0.41% | 4.39% | 6.12% | 4.61% |
| 2025-07-30 | 1.011140 | -2.67 | 1.78 | 2.31 | 6.51% | 8.43% | 7.27% | 4.96% |
| 2025-07-29 | 1.011410 | 3.16 | 1.81 | 2.66 | 6.61% | 9.73% | 7.95% | 5.14% |
| 2025-07-28 | 1.011090 | 5.34 | 2.11 | 2.46 | 7.70% | 9.00% | 7.83% | 5.06% |
| 2025-07-25 | 1.010550 | -0.20 | 2.49 | 2.12 | 9.10% | 7.74% | 7.61% | 5.00% |
| 2025-07-24 | 1.010570 | 6.83 | 2.52 | 2.44 | 9.20% | 8.91% | 8.91% | 5.08% |
| 2025-07-23 | 1.009880 | -2.47 | 2.83 | 2.23 | 10.35% | 8.16% | 9.56% | 4.81% |
| 2025-07-22 | 1.010130 | 5.25 | 3.51 | 2.32 | 12.83% | 8.47% | 10.27% | 5.00% |
| 2025-07-21 | 1.009600 | 8.03 | 2.82 | 2.57 | 10.30% | 9.38% | 9.97% | 4.80% |
| 2025-07-18 | 1.008790 | 0.00 | 1.74 | 2.10 | 6.37% | 7.67% | 7.72% | 4.58% |
| 2025-07-17 | 1.008790 | 9.03 | 2.35 | 2.02 | 8.59% | 7.39% | 7.76% | 4.65% |
| 2025-07-16 | 1.007880 | 2.28 | 1.63 | 1.82 | 5.96% | 6.64% | 6.55% | 4.23% |
| 2025-07-15 | 1.007650 | 0.40 | 1.12 | 1.58 | 4.09% | 5.76% | 6.63% | 4.17% |
| 2025-07-14 | 1.007610 | 0.50 | 2.31 | 1.76 | 8.45% | 6.43% | 6.79% | 4.21% |
| 2025-07-11 | 1.007560 | 4.27 | 2.46 | 2.24 | 8.97% | 8.18% | 6.29% | 4.38% |
| 2025-07-10 | 1.007130 | 3.97 | 1.69 | 2.16 | 6.17% | 7.89% | 6.50% | 4.20% |
| 2025-07-09 | 1.006730 | -1.29 | 2.00 | 1.75 | 7.31% | 6.39% | 5.54% | 4.03% |
| 2025-07-08 | 1.006860 | 8.75 | 2.03 | 2.59 | 7.42% | 9.46% | 6.45% | 4.17% |
| 2025-07-07 | 1.005980 | 1.49 | 1.21 | 2.83 | 4.41% | 10.33% | 5.62% | 3.70% |
| 2025-07-04 | 1.005830 | -1.09 | 2.02 | 3.35 | 7.37% | 12.27% | 6.00% | 3.80% |
| 2025-07-03 | 1.005940 | 6.17 | 2.63 | 3.21 | 9.61% | 11.74% | 6.97% | 3.94% |
| 2025-07-02 | 1.005320 | -1.09 | 1.49 | 2.06 | 5.45% | 7.52% | 6.49% | 3.60% |
| 2025-07-01 | 1.005430 | 2.98 | 3.14 | 2.16 | 11.49% | 7.88% | 6.83% | 3.74% |
| 2025-06-30 | 1.005130 | 7.17 | 4.44 | 1.89 | 16.24% | 6.89% | 6.69% | 3.60% |
| 2025-06-27 | 1.004410 | 3.19 | 4.69 | 1.84 | 17.14% | 6.71% | 6.47% | 3.29% |
| 2025-06-26 | 1.004090 | -1.79 | 3.79 | 1.06 | 13.85% | 3.85% | 5.88% | 3.11% |
| 2025-06-25 | 1.004270 | 10.47 | 2.62 | 1.35 | 9.57% | 4.92% | 5.98% | 3.32% |
| 2025-06-24 | 1.003220 | 12.08 | 1.17 | 1.03 | 4.27% | 3.75% | 4.86% | 2.56% |
| 2025-06-23 | 1.002010 | 8.89 | -0.67 | -0.11 | -2.44% | -0.42% | 3.59% | 1.63% |
| 2025-06-20 | 1.001120 | -3.10 | -1.01 | -0.06 | -3.70% | -0.21% | 1.29% | 0.97% |
| 2025-06-19 | 1.001430 | -9.98 | -1.68 | 0.19 | -6.14% | 0.70% | 1.74% | 1.27% |
| 2025-06-18 | 1.002430 | 0.30 | 0.07 | 1.10 | 0.26% | 4.01% | 2.96% | 2.22% |
| 2025-06-17 | 1.002400 | -0.80 | 0.88 | 1.56 | 3.23% | 5.71% | 2.74% | 2.25% |
| 2025-06-16 | 1.002480 | 6.49 | 0.44 | 2.03 | 1.61% | 6.50% | 2.92% | 2.38% |
| 2025-06-13 | 1.001830 | -7.78 | 0.90 | 1.59 | 3.28% | 5.79% | 2.23% | 1.91% |
| 2025-06-12 | 1.002610 | 2.29 | 2.07 | 1.77 | 7.55% | 6.46% | 3.18% | 2.80% |
| 2025-06-11 | 1.002380 | 5.99 | 2.13 | 2.34 | 7.76% | 8.56% | 2.90% | 2.63% |
| 2025-06-10 | 1.001780 | -3.89 | 2.24 | 1.80 | 8.18% | 6.57% | 2.03% | 2.03% |
| 2025-06-09 | 1.002170 | 9.69 | 3.63 | 2.01 | 10.30% | 7.33% | 2.56% | 2.56% |
| 2025-06-06 | 1.001200 | 0.40 | 2.27 | 1.60 | 8.29% | 5.85% | 1.56% | 1.56% |
| 2025-06-05 | 1.001160 | 2.70 | 1.47 | 1.16 | 5.37% | 4.25% | 1.57% | 1.57% |
| 2025-06-04 | 1.000890 | 6.80 | 2.56 | 0.59 | 9.34% | 2.16% | 1.25% | 1.25% |
| 2025-06-03 | 1.000210 | 5.80 | 1.36 | 0.15 | 4.96% | 0.55% | 0.31% | 0.31% |
| 2025-05-31 | 0.999630 | 0.20 | 0.96 | -0.26 | 3.06% | -0.90% | -0.61% | -0.61% |
| 2025-05-30 | 0.999610 | -5.20 | 0.93 | -0.28 | 3.39% | -1.02% | -0.68% | -0.68% |
| 2025-05-29 | 1.000130 | 10.31 | 0.86 | 0.09 | 3.13% | 0.34% | 0.24% | 0.24% |
| 2025-05-28 | 0.999100 | -1.60 | -1.37 | -0.64 | -5.01% | -2.35% | -1.73% | -1.73% |
| 2025-05-27 | 0.999260 | -1.00 | -1.06 | -0.53 | -3.86% | -1.93% | -1.50% | -1.50% |
| 2025-05-26 | 0.999360 | 4.00 | -0.91 | -0.46 | -3.34% | -1.67% | -1.37% | -1.37% |
| 2025-05-23 | 0.998960 | -5.70 | -1.49 | -0.74 | -5.42% | -2.71% | -2.71% | -2.71% |
| 2025-05-22 | 0.999530 | -5.30 | -0.67 | -0.34 | -2.45% | -1.32% | -1.32% | -1.32% |
| 2025-05-21 | 1.000060 | 0.60 | 0.09 | 0.04 | 0.31% | 0.18% | 0.18% | 0.18% |
| 2025-05-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-16 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |