丰利兴动睿享大类配置1年持有7号
业绩比较基准：中债-新综合财富(1年以下)指数（CBA00111.CS）收益率×80%+GMATPLUS指数（Wind代码：GMATPLUS.WI）收益率×15%+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
1.049820当次万收
12.687日均万收
-0.2714日均万收
-0.697日年化
-0.99%1月年化
-0.90%3月年化
2.74%成立来年化
3.25%数据概览（全部）
开始 2025-04-16 · 结束 2026-10-28 · 记录 386 条 · 总万收 487.61 · 日均万收 0.87 · 挂0 2 次 · 为负 119 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 | 1.049820 | 12.68 | -0.27 | -0.69 | -0.99% | -2.53% | -0.90% | 3.25% |
| 2026-10-27 | 1.048490 | -0.57 | -2.65 | -1.79 | -9.68% | -6.55% | -4.12% | 3.17% |
| 2026-10-26 | 1.048550 | -0.48 | -1.22 | -1.56 | -4.47% | -5.71% | -4.18% | 3.18% |
| 2026-10-23 | 1.048600 | 1.43 | -1.33 | -1.17 | -4.87% | -4.27% | -5.54% | 3.20% |
| 2026-10-22 | 1.048450 | -14.95 | -0.54 | -1.16 | -1.99% | -4.25% | -6.13% | 3.19% |
| 2026-10-21 | 1.050020 | -4.00 | -1.11 | -0.37 | -4.07% | -0.91% | -3.71% | 3.30% |
| 2026-10-20 | 1.050440 | 9.43 | -0.93 | -0.09 | -3.42% | -0.23% | -2.64% | 3.34% |
| 2026-10-19 | 1.049450 | -1.24 | -1.90 | -0.76 | -6.95% | -2.05% | -2.65% | 3.28% |
| 2026-10-16 | 1.049580 | 6.96 | -1.00 | -0.67 | -3.67% | -2.15% | -2.16% | 3.30% |
| 2026-10-15 | 1.048850 | -18.94 | -1.78 | -1.17 | -6.50% | -3.98% | -1.44% | 3.26% |
| 2026-10-14 | 1.050840 | -2.76 | 0.37 | 0.18 | 0.67% | 0.67% | 0.61% | 3.40% |
| 2026-10-13 | 1.051130 | 2.66 | 0.76 | 0.12 | 1.50% | 0.45% | 0.77% | 3.42% |
| 2026-10-12 | 1.050850 | 0.38 | 0.38 | 0.17 | 0.81% | 0.62% | 0.48% | 3.41% |
| 2026-10-10 | 1.050810 | 4.67 | 0.33 | -1.09 | 0.83% | -3.47% | -1.18% | 3.42% |
| 2026-10-09 | 1.050320 | 1.52 | -0.34 | -1.42 | -0.97% | -4.83% | -1.93% | 3.39% |
| 2026-10-08 | 1.050160 | -3.90 | -0.56 | -1.53 | -1.78% | -5.57% | -1.86% | 3.39% |
| 2026-09-30 | 1.050570 | -3.62 | -3.84 | -0.60 | -14.01% | -2.18% | -0.93% | 3.47% |
| 2026-09-29 | 1.050950 | 3.33 | -3.81 | 0.59 | -13.90% | 2.14% | -0.51% | 3.50% |
| 2026-09-28 | 1.050600 | -17.20 | -3.57 | 0.20 | -13.02% | 0.72% | -0.92% | 3.48% |
| 2026-09-24 | 1.052410 | -9.40 | 1.52 | 0.40 | 5.56% | 1.44% | 1.69% | 3.64% |
| 2026-09-23 | 1.053400 | -3.42 | 2.65 | 0.96 | 9.67% | 3.49% | 3.07% | 3.71% |
| 2026-09-22 | 1.053760 | 5.03 | 4.99 | 1.35 | 18.22% | 4.93% | 3.23% | 3.74% |
| 2026-09-21 | 1.053230 | 4.84 | 3.97 | 1.09 | 14.50% | 3.99% | 2.75% | 3.71% |
| 2026-09-20 | 1.052720 | 8.56 | 3.13 | 1.02 | 8.88% | 3.26% | 2.25% | 3.69% |
| 2026-09-18 | 1.051820 | 5.04 | 1.90 | 0.41 | 6.95% | 1.49% | 2.49% | 3.64% |
| 2026-09-17 | 1.051290 | -1.52 | -0.73 | 0.21 | -2.68% | 0.77% | -0.98% | 3.61% |
| 2026-09-16 | 1.051450 | 12.95 | -0.73 | 0.98 | -2.68% | 3.58% | -0.81% | 3.63% |
| 2026-09-15 | 1.050090 | -2.09 | -2.28 | -0.85 | -8.33% | -3.10% | -0.69% | 3.54% |
| 2026-09-14 | 1.050310 | -1.05 | -1.78 | -0.72 | -6.50% | -2.63% | -0.47% | 3.56% |
| 2026-09-11 | 1.050420 | -13.41 | -1.09 | -0.68 | -3.97% | -2.48% | 0.17% | 3.59% |
| 2026-09-10 | 1.051830 | -1.52 | 1.16 | 0.29 | 4.22% | 1.04% | 2.49% | 3.69% |
| 2026-09-09 | 1.051990 | 2.09 | 2.69 | 0.80 | 9.83% | 2.90% | 2.40% | 3.71% |
| 2026-09-08 | 1.051770 | 1.43 | 0.59 | 0.56 | 2.13% | 2.03% | 2.70% | 3.71% |
| 2026-09-07 | 1.051620 | 3.81 | 0.34 | 0.59 | 1.24% | 2.16% | 2.61% | 3.70% |
| 2026-09-04 | 1.051220 | 2.28 | -0.27 | 0.30 | -0.99% | 1.09% | 4.29% | 3.69% |
| 2026-09-03 | 1.050980 | 9.24 | -0.58 | 0.44 | -2.13% | 1.61% | 6.21% | 3.68% |
| 2026-09-02 | 1.050010 | -12.65 | -1.10 | 0.23 | -4.02% | 0.84% | 6.91% | 3.62% |
| 2026-09-01 | 1.051340 | -0.29 | 0.53 | -0.54 | 1.93% | -1.98% | 7.65% | 3.73% |
| 2026-08-31 | 1.051370 | -0.48 | 0.84 | -0.53 | 3.08% | -1.93% | 7.93% | 3.74% |
| 2026-08-28 | 1.051420 | 0.10 | 0.87 | 0.47 | 3.18% | 1.71% | 8.76% | 3.76% |
| 2026-08-27 | 1.051410 | 5.61 | 1.47 | 0.87 | 5.36% | 3.15% | 9.25% | 3.77% |
| 2026-08-26 | 1.050820 | -1.24 | 1.56 | 0.38 | 5.71% | 1.37% | 5.85% | 3.73% |
| 2026-08-25 | 1.050950 | 1.90 | -1.61 | 0.87 | -5.90% | 3.15% | 7.16% | 3.75% |
| 2026-08-24 | 1.050750 | -0.29 | -1.90 | 0.57 | -6.94% | 2.06% | 7.17% | 3.74% |
| 2026-08-21 | 1.050780 | 4.28 | 0.07 | 1.02 | 0.25% | 3.70% | 5.90% | 3.77% |
| 2026-08-20 | 1.050330 | 6.29 | 0.26 | 1.62 | 0.94% | 5.92% | 5.48% | 3.74% |
| 2026-08-19 | 1.049670 | -23.48 | -0.81 | 1.46 | -2.98% | 5.33% | 8.00% | 3.70% |
| 2026-08-18 | 1.052140 | -0.10 | 3.35 | 4.43 | 12.22% | 16.21% | 9.38% | 3.89% |
| 2026-08-17 | 1.052150 | 13.51 | 3.03 | 5.50 | 11.07% | 20.15% | 9.69% | 3.90% |
| 2026-08-14 | 1.050730 | 5.62 | 1.96 | 4.36 | 7.16% | 15.95% | 2.32% | 3.82% |
| 2026-08-13 | 1.050140 | -1.24 | 2.98 | 5.03 | 10.90% | 18.40% | 1.24% | 3.78% |
| 2026-08-12 | 1.050270 | 5.62 | 3.73 | 4.35 | 13.64% | 15.91% | 3.10% | 3.80% |
| 2026-08-11 | 1.049680 | -2.29 | 5.51 | 4.24 | 20.15% | 15.49% | -0.80% | 3.76% |
| 2026-08-10 | 1.049920 | 6.00 | 7.97 | 2.82 | 29.17% | 10.30% | -0.56% | 3.79% |
| 2026-08-07 | 1.049290 | 12.79 | 6.76 | 3.35 | 24.71% | 12.23% | -0.85% | 3.76% |
| 2026-08-06 | 1.047950 | 4.01 | 7.07 | 1.40 | 25.85% | 5.09% | -3.76% | 3.67% |
| 2026-08-05 | 1.047530 | 18.08 | 4.97 | 1.25 | 18.13% | 4.54% | -5.52% | 3.64% |
| 2026-08-04 | 1.045640 | 14.94 | 2.96 | 0.02 | 10.79% | 0.05% | -7.34% | 3.51% |
| 2026-08-03 | 1.044080 | -2.49 | -2.33 | 0.88 | -8.53% | 3.18% | -9.32% | 3.39% |
| 2026-07-31 | 1.044340 | 14.96 | -0.06 | 0.54 | -0.25% | 1.95% | -10.33% | 3.44% |
| 2026-07-30 | 1.042780 | -10.73 | -4.27 | -2.88 | -15.60% | -10.53% | -12.31% | 3.32% |
| 2026-07-29 | 1.043900 | 4.02 | -2.47 | -3.29 | -9.03% | -12.01% | -9.92% | 3.42% |
| 2026-07-28 | 1.043480 | -22.09 | -2.92 | -3.81 | -10.67% | -13.89% | -9.25% | 3.39% |
| 2026-07-27 | 1.045790 | 13.40 | 4.08 | -1.23 | 14.90% | -4.50% | -6.96% | 3.58% |
| 2026-07-24 | 1.044390 | -14.53 | 1.14 | -4.10 | 4.15% | -14.97% | -10.31% | 3.49% |
| 2026-07-23 | 1.045910 | 1.91 | -1.49 | -3.67 | -5.48% | -13.39% | -7.79% | 3.62% |
| 2026-07-22 | 1.045710 | 0.86 | -4.10 | -2.93 | -15.02% | -10.70% | -10.12% | 3.61% |
| 2026-07-21 | 1.045620 | 26.95 | -4.69 | -3.79 | -17.15% | -13.84% | -8.66% | 3.61% |
| 2026-07-20 | 1.042810 | -7.19 | -6.54 | -6.46 | -23.84% | -23.51% | -11.97% | 3.40% |
| 2026-07-17 | 1.043560 | -32.95 | -9.34 | -6.02 | -34.05% | -21.92% | -11.48% | 3.48% |
| 2026-07-16 | 1.047010 | -16.40 | -5.85 | -3.33 | -21.33% | -12.14% | -6.79% | 3.76% |
| 2026-07-15 | 1.048730 | -3.24 | -1.75 | -3.09 | -6.41% | -11.26% | -4.06% | 3.91% |
| 2026-07-14 | 1.049070 | 14.03 | -2.89 | -2.96 | -10.57% | -10.82% | -1.12% | 3.95% |
| 2026-07-13 | 1.047600 | -26.85 | -6.39 | -3.31 | -23.29% | -12.09% | -2.80% | 3.84% |
| 2026-07-10 | 1.050420 | -8.47 | -2.70 | -1.08 | -9.86% | -3.94% | 0.41% | 4.09% |
| 2026-07-09 | 1.051310 | 12.29 | -0.81 | -1.58 | -2.97% | -5.77% | -0.16% | 4.17% |
| 2026-07-08 | 1.050020 | -11.23 | -4.43 | -2.24 | -16.14% | -8.17% | -0.63% | 4.08% |
| 2026-07-07 | 1.051200 | -10.45 | -3.04 | -0.98 | -11.09% | -3.59% | -1.85% | 4.18% |
| 2026-07-06 | 1.052300 | -1.05 | -0.24 | -1.48 | -0.89% | -5.39% | -0.68% | 4.28% |
| 2026-07-03 | 1.052410 | 4.75 | 0.55 | -0.99 | 1.98% | -3.37% | -2.23% | 4.32% |
| 2026-07-02 | 1.051910 | -13.01 | -2.34 | -1.33 | -8.56% | -4.85% | -2.91% | 4.29% |
| 2026-07-01 | 1.053280 | -1.52 | -0.05 | -0.15 | -0.20% | -0.54% | -1.00% | 4.41% |
| 2026-06-30 | 1.053440 | 9.12 | 1.07 | 0.38 | 3.91% | 1.36% | -0.09% | 4.43% |
| 2026-06-29 | 1.052480 | 4.47 | -2.71 | 0.17 | -9.89% | 0.59% | -1.20% | 4.36% |
| 2026-06-26 | 1.052010 | -15.47 | -2.52 | 1.30 | -8.05% | 4.74% | -1.29% | 4.35% |
| 2026-06-25 | 1.053640 | 3.04 | -0.31 | 3.02 | -1.14% | 11.03% | 0.20% | 4.50% |
| 2026-06-24 | 1.053320 | 6.36 | -0.24 | 2.21 | -0.89% | 8.07% | -0.28% | 4.48% |
| 2026-06-23 | 1.052650 | -17.35 | -0.32 | 0.82 | -1.19% | 2.98% | 0.15% | 4.44% |
| 2026-06-22 | 1.054480 | 5.79 | 3.04 | 2.66 | 11.10% | 9.73% | 2.20% | 4.60% |
| 2026-06-18 | 1.053870 | 3.51 | 6.35 | 0.05 | 23.21% | 0.17% | 1.53% | 4.59% |
| 2026-06-17 | 1.053500 | 5.79 | 4.66 | -0.56 | 17.03% | -2.08% | 1.82% | 4.57% |
| 2026-06-16 | 1.052890 | 6.18 | 1.96 | -1.04 | 7.14% | -3.81% | 0.78% | 4.53% |
| 2026-06-15 | 1.052240 | 20.38 | 2.29 | -1.29 | 8.34% | -4.72% | 0.08% | 4.49% |
| 2026-06-12 | 1.050100 | 8.58 | -3.81 | -2.34 | -13.92% | -8.54% | -4.21% | 4.33% |
| 2026-06-11 | 1.049200 | -8.29 | -6.24 | -2.69 | -22.76% | -9.80% | -4.59% | 4.27% |
| 2026-06-10 | 1.050070 | -13.12 | -5.79 | -2.08 | -21.12% | -7.58% | -3.73% | 4.35% |
| 2026-06-09 | 1.051450 | 8.47 | -4.04 | -1.37 | -14.74% | -5.00% | -1.31% | 4.48% |
| 2026-06-08 | 1.050560 | -22.32 | -4.87 | -2.03 | -17.76% | -7.42% | -2.38% | 4.41% |
| 2026-06-05 | 1.052910 | -8.45 | -0.87 | 0.27 | -3.17% | 0.99% | 1.17% | 4.65% |
| 2026-06-04 | 1.053800 | -5.12 | 0.87 | 1.40 | 3.17% | 5.11% | 3.00% | 4.74% |
| 2026-06-03 | 1.054340 | -0.85 | 1.64 | 1.27 | 5.99% | 4.63% | 3.64% | 4.80% |
| 2026-06-02 | 1.054430 | 2.66 | 1.30 | 1.28 | 4.75% | 4.66% | 3.84% | 4.82% |
| 2026-06-01 | 1.054150 | 5.98 | 0.80 | 1.51 | 2.92% | 5.50% | 3.66% | 4.81% |
| 2026-05-31 | 1.053520 | -0.28 | 1.37 | 0.92 | 3.89% | 2.93% | 3.07% | 4.76% |
| 2026-05-29 | 1.053550 | 3.70 | 1.41 | 0.94 | 5.15% | 3.42% | 3.30% | 4.79% |
| 2026-05-28 | 1.053160 | 0.28 | 1.93 | 0.10 | 7.04% | 0.35% | 3.74% | 4.77% |
| 2026-05-27 | 1.053130 | -3.23 | 0.90 | -0.42 | 3.27% | -1.53% | 3.60% | 4.78% |
| 2026-05-26 | 1.053470 | -0.85 | 1.25 | 0.20 | 4.56% | 0.74% | 3.81% | 4.82% |
| 2026-05-25 | 1.053560 | 9.98 | 2.21 | 0.18 | 8.08% | 0.64% | 4.04% | 4.84% |
| 2026-05-22 | 1.052510 | 7.32 | 0.46 | -0.08 | 1.68% | -0.30% | 1.81% | 4.78% |
| 2026-05-21 | 1.051740 | -6.94 | -1.74 | -0.58 | -6.34% | -2.11% | 1.63% | 4.72% |
| 2026-05-20 | 1.052470 | -0.76 | -1.74 | 0.39 | -6.33% | 1.41% | 2.84% | 4.80% |
| 2026-05-19 | 1.052550 | 5.89 | -0.84 | 1.20 | -3.07% | 3.24% | 3.08% | 4.82% |
| 2026-05-18 | 1.051930 | -2.28 | -1.86 | 0.78 | -6.78% | 2.22% | 2.48% | 4.77% |
| 2026-05-15 | 1.052170 | -8.07 | -0.62 | 0.95 | -2.28% | 3.22% | 3.97% | 4.83% |
| 2026-05-14 | 1.053020 | -6.93 | 0.58 | 1.52 | 2.13% | 5.56% | 4.98% | 4.92% |
| 2026-05-13 | 1.053750 | 5.51 | 2.51 | 2.07 | 9.17% | 7.57% | 6.94% | 5.00% |
| 2026-05-12 | 1.053170 | -1.23 | 3.25 | 2.20 | 6.92% | 8.05% | 6.20% | 4.96% |
| 2026-05-11 | 1.053300 | 6.46 | 3.42 | 2.23 | 7.96% | 8.14% | 6.54% | 4.99% |
| 2026-05-09 | 1.052620 | -0.10 | 2.50 | 1.81 | 7.10% | 6.16% | 6.50% | 4.95% |
| 2026-05-08 | 1.052630 | 0.38 | 2.51 | 1.81 | 8.03% | 6.63% | 6.26% | 4.96% |
| 2026-05-07 | 1.052590 | 6.56 | 2.46 | 1.52 | 8.98% | 5.56% | 8.90% | 4.97% |
| 2026-05-06 | 1.051900 | 10.66 | 1.63 | 0.65 | 5.96% | 2.36% | 7.95% | 4.92% |
| 2026-04-30 | 1.050780 | 0.76 | 0.59 | 0.78 | 2.13% | 2.83% | 8.11% | 4.89% |
| 2026-04-29 | 1.050700 | 7.33 | -0.34 | 1.33 | -1.24% | 4.85% | 7.39% | 4.90% |
| 2026-04-28 | 1.049930 | -0.86 | -0.54 | 0.82 | -1.99% | 2.98% | 6.49% | 4.83% |
| 2026-04-27 | 1.050020 | 0.57 | 0.00 | 1.53 | 0.00% | 5.60% | 6.80% | 4.86% |
| 2026-04-24 | 1.049960 | -3.71 | 0.33 | 1.69 | 1.19% | 6.17% | 6.71% | 4.89% |
| 2026-04-23 | 1.050350 | -5.71 | 0.97 | 2.26 | 3.53% | 8.27% | 8.93% | 4.94% |
| 2026-04-22 | 1.050950 | 5.90 | 2.99 | 2.53 | 10.94% | 9.24% | 11.79% | 5.01% |
| 2026-04-21 | 1.050330 | 2.95 | 2.18 | 3.67 | 7.96% | 13.42% | 6.76% | 4.96% |
| 2026-04-20 | 1.050020 | 2.86 | 3.07 | 3.84 | 11.20% | 11.57% | 6.63% | 4.95% |
| 2026-04-17 | 1.049720 | 0.76 | 3.05 | 3.64 | 11.15% | 13.31% | 3.55% | 4.96% |
| 2026-04-16 | 1.049640 | 8.49 | 3.56 | 3.45 | 13.00% | 12.60% | 4.18% | 4.96% |
| 2026-04-15 | 1.048750 | 0.19 | 2.06 | 2.38 | 7.52% | 8.70% | 2.42% | 4.89% |
| 2026-04-14 | 1.048730 | 9.16 | 5.16 | 3.36 | 18.86% | 12.26% | 1.97% | 4.90% |
| 2026-04-13 | 1.047770 | 2.77 | 4.62 | 2.33 | 11.81% | 8.51% | 0.96% | 4.82% |
| 2026-04-10 | 1.047480 | 4.30 | 4.22 | 2.39 | 15.43% | 8.72% | -0.15% | 4.83% |
| 2026-04-09 | 1.047030 | -2.01 | 3.34 | 2.39 | 12.18% | 8.74% | -0.27% | 4.79% |
| 2026-04-08 | 1.047240 | 21.91 | 2.71 | 2.08 | 9.88% | 7.59% | 0.99% | 4.83% |
| 2026-04-07 | 1.044950 | 5.36 | 1.55 | 1.54 | 5.64% | 5.63% | -2.47% | 4.61% |
| 2026-04-03 | 1.044390 | -1.91 | 0.55 | 0.18 | 2.00% | 0.62% | -1.93% | 4.60% |
| 2026-04-02 | 1.044590 | -6.41 | 1.45 | -0.32 | 5.30% | -1.20% | -2.43% | 4.64% |
| 2026-04-01 | 1.045260 | 13.80 | 1.45 | -0.96 | 5.29% | -3.51% | -2.81% | 4.72% |
| 2026-03-31 | 1.043820 | -5.17 | 1.54 | -1.52 | 5.60% | -5.56% | -3.98% | 4.58% |
| 2026-03-30 | 1.044360 | 3.54 | 4.80 | -1.57 | 17.53% | -5.75% | -3.48% | 4.65% |
| 2026-03-27 | 1.043990 | 4.41 | -0.19 | -1.99 | -0.75% | -7.30% | -3.52% | 4.65% |
| 2026-03-26 | 1.043530 | -6.42 | -2.10 | -2.71 | -7.68% | -9.91% | -3.77% | 4.62% |
| 2026-03-25 | 1.044200 | 14.39 | -3.36 | -2.32 | -12.31% | -8.49% | -1.41% | 4.70% |
| 2026-03-24 | 1.042700 | 17.68 | -4.57 | -3.11 | -16.70% | -11.35% | -2.83% | 4.56% |
| 2026-03-23 | 1.040860 | -31.41 | -7.94 | -3.78 | -28.94% | -13.78% | -4.64% | 4.37% |
| 2026-03-20 | 1.044140 | -8.90 | -3.80 | -2.10 | -13.85% | -7.67% | -1.68% | 4.77% |
| 2026-03-19 | 1.045070 | -15.29 | -3.33 | -1.21 | -12.15% | -4.43% | -0.75% | 4.88% |
| 2026-03-18 | 1.046670 | 5.93 | -1.28 | 0.42 | -4.68% | 1.55% | 0.97% | 5.07% |
| 2026-03-17 | 1.046050 | -5.92 | -1.65 | -0.43 | -6.02% | -1.57% | 0.30% | 5.02% |
| 2026-03-16 | 1.046670 | -2.39 | 0.38 | -0.69 | 1.40% | -2.51% | 1.04% | 5.10% |
| 2026-03-13 | 1.046920 | -5.63 | -0.41 | -0.09 | -1.49% | -0.32% | 1.09% | 5.17% |
| 2026-03-12 | 1.047510 | -0.95 | 0.90 | 0.38 | 3.29% | 1.37% | 2.09% | 5.25% |
| 2026-03-11 | 1.047610 | 3.34 | 2.13 | 0.40 | 7.78% | 1.47% | 2.29% | 5.28% |
| 2026-03-10 | 1.047260 | 8.31 | 0.79 | 0.34 | 2.89% | 1.22% | 4.41% | 5.26% |
| 2026-03-09 | 1.046390 | -7.93 | -1.76 | 0.42 | -6.42% | 0.93% | 3.57% | 5.18% |
| 2026-03-06 | 1.047220 | 3.53 | 0.23 | 0.98 | 0.85% | 2.51% | 2.61% | 5.32% |
| 2026-03-05 | 1.046850 | 7.65 | -0.15 | 0.73 | -0.55% | 1.97% | 3.80% | 5.29% |
| 2026-03-04 | 1.046050 | -6.02 | -1.32 | 0.19 | -4.83% | 0.52% | 6.21% | 5.22% |
| 2026-03-03 | 1.046680 | -9.54 | -0.12 | 0.62 | -0.45% | 1.85% | 1.31% | 5.31% |
| 2026-03-02 | 1.047680 | 3.06 | 2.59 | 1.30 | 4.14% | 4.14% | 2.51% | 5.44% |
| 2026-02-28 | 1.047360 | 2.96 | 2.16 | 1.08 | 3.94% | 3.94% | -1.21% | 5.44% |
| 2026-02-27 | 1.047050 | 0.86 | 1.73 | 0.63 | 3.41% | 2.29% | 0.15% | 5.42% |
| 2026-02-26 | 1.046960 | -0.57 | 1.61 | 0.51 | 3.43% | 1.87% | 1.62% | 5.42% |
| 2026-02-25 | 1.047020 | 2.39 | 1.69 | 0.71 | 3.93% | 2.59% | 1.93% | 5.45% |
| 2026-02-24 | 1.046770 | 9.47 | 1.35 | 0.72 | 3.46% | 2.64% | 2.01% | 5.44% |
| 2026-02-14 | 1.045780 | -3.35 | 3.49 | 0.19 | 11.15% | 0.65% | 5.16% | 5.50% |
| 2026-02-13 | 1.046130 | -0.76 | 3.97 | 0.42 | 14.49% | 1.50% | 6.35% | 5.56% |
| 2026-02-12 | 1.046210 | 2.20 | 3.46 | -1.48 | 12.64% | -5.45% | 5.90% | 5.58% |
| 2026-02-11 | 1.045980 | 2.58 | 1.37 | -0.62 | 4.99% | -2.34% | 7.01% | 5.58% |
| 2026-02-10 | 1.045710 | 0.67 | 2.91 | 0.11 | 10.59% | 0.35% | 7.92% | 5.56% |
| 2026-02-09 | 1.045640 | 23.10 | 6.72 | 0.21 | 24.55% | 0.70% | 8.10% | 5.57% |
| 2026-02-06 | 1.043230 | -4.31 | -3.12 | -1.15 | -11.47% | -4.24% | 6.64% | 5.33% |
| 2026-02-05 | 1.043680 | -12.44 | -6.42 | -0.11 | -23.48% | -0.47% | 6.89% | 5.40% |
| 2026-02-04 | 1.044980 | 13.32 | -2.62 | 1.25 | -9.66% | 4.52% | 9.22% | 5.58% |
| 2026-02-03 | 1.043590 | 27.38 | -2.68 | 0.87 | -9.87% | 3.13% | 8.80% | 5.43% |
| 2026-02-02 | 1.040740 | -45.72 | -6.30 | -0.91 | -23.04% | -3.35% | 4.99% | 5.09% |
| 2026-01-31 | 1.045520 | -0.10 | 0.81 | 2.74 | 2.58% | 9.35% | 10.74% | 5.73% |
| 2026-01-30 | 1.045530 | -27.38 | 0.83 | 2.75 | 2.99% | 10.04% | 11.11% | 5.75% |
| 2026-01-29 | 1.048400 | 14.14 | 6.19 | 4.81 | 22.63% | 17.63% | 14.37% | 6.13% |
| 2026-01-28 | 1.046920 | 12.91 | 5.13 | 4.26 | 18.74% | 15.58% | 12.87% | 5.97% |
| 2026-01-27 | 1.045570 | 2.01 | 4.42 | 3.02 | 16.16% | 11.04% | 9.91% | 5.82% |
| 2026-01-26 | 1.045360 | 4.12 | 4.49 | 3.68 | 16.41% | 13.46% | 10.00% | 5.81% |
| 2026-01-23 | 1.044930 | 10.15 | 4.67 | 4.41 | 17.07% | 16.14% | 10.96% | 5.82% |
| 2026-01-22 | 1.043870 | 6.71 | 3.44 | 4.22 | 12.57% | 15.43% | 9.79% | 5.70% |
| 2026-01-21 | 1.043170 | 7.96 | 3.39 | 3.85 | 12.38% | 14.07% | 10.03% | 5.63% |
| 2026-01-20 | 1.042340 | 2.50 | 1.62 | 3.12 | 5.91% | 11.41% | 9.79% | 5.54% |
| 2026-01-19 | 1.042080 | 5.38 | 2.87 | 3.41 | 10.48% | 12.47% | 9.81% | 5.52% |
| 2026-01-16 | 1.041520 | 1.54 | 4.15 | 3.75 | 15.16% | 12.00% | 11.16% | 5.51% |
| 2026-01-15 | 1.041360 | 6.34 | 4.99 | 3.64 | 18.24% | 12.42% | 12.07% | 5.51% |
| 2026-01-14 | 1.040700 | -4.42 | 4.31 | 3.19 | 15.73% | 11.65% | 10.09% | 5.44% |
| 2026-01-13 | 1.041160 | 11.25 | 4.62 | 3.44 | 16.88% | 12.58% | 9.81% | 5.52% |
| 2026-01-12 | 1.039990 | 14.35 | 3.95 | 2.77 | 14.43% | 10.14% | 8.79% | 5.39% |
| 2026-01-09 | 1.038500 | 7.42 | 3.35 | 1.34 | 9.51% | 4.88% | 7.67% | 5.24% |
| 2026-01-08 | 1.037730 | 1.54 | 2.29 | 1.21 | 7.31% | 4.43% | 7.16% | 5.16% |
| 2026-01-07 | 1.037570 | -2.22 | 2.07 | 1.36 | 7.55% | 4.96% | 6.77% | 5.16% |
| 2026-01-06 | 1.037800 | 6.56 | 2.26 | 1.56 | 8.25% | 5.69% | 6.93% | 5.21% |
| 2026-01-05 | 1.037120 | 9.84 | 1.60 | 1.71 | 5.84% | 6.25% | 6.38% | 5.13% |
| 2026-01-04 | 1.036100 | 0.29 | -0.63 | 1.82 | -1.80% | 5.81% | 5.39% | 5.01% |
| 2025-12-31 | 1.036070 | -0.87 | 0.65 | 2.78 | 2.37% | 10.16% | 4.54% | 5.08% |
| 2025-12-30 | 1.036160 | 1.93 | 0.86 | 3.48 | 3.12% | 12.72% | 5.44% | 5.12% |
| 2025-12-29 | 1.035960 | -5.79 | 1.82 | 2.64 | 6.65% | 9.65% | 5.01% | 5.11% |
| 2025-12-26 | 1.036560 | 5.70 | 4.27 | 2.96 | 15.59% | 10.81% | 6.42% | 5.25% |
| 2025-12-25 | 1.035970 | 3.57 | 4.30 | 2.80 | 15.70% | 10.23% | 5.83% | 5.19% |
| 2025-12-24 | 1.035600 | 0.58 | 4.91 | 2.50 | 17.94% | 9.12% | 6.52% | 5.16% |
| 2025-12-23 | 1.035540 | 8.70 | 6.10 | 2.68 | 22.30% | 9.81% | 6.39% | 5.17% |
| 2025-12-22 | 1.034640 | 11.32 | 3.46 | 1.94 | 12.63% | 7.10% | 5.57% | 5.06% |
| 2025-12-19 | 1.033470 | 5.91 | 1.65 | 1.34 | 6.01% | 4.90% | 2.45% | 4.95% |
| 2025-12-18 | 1.032860 | 7.85 | 1.30 | 1.23 | 4.75% | 4.50% | 1.70% | 4.88% |
| 2025-12-17 | 1.032050 | 8.92 | 0.08 | 0.19 | 0.30% | 0.71% | -0.33% | 4.77% |
| 2025-12-16 | 1.031130 | -9.79 | -0.73 | -0.61 | -2.68% | -2.22% | -1.52% | 4.66% |
| 2025-12-15 | 1.032140 | -1.36 | 0.43 | -0.05 | 1.57% | -0.20% | -0.42% | 4.83% |
| 2025-12-12 | 1.032280 | 3.49 | 1.04 | 0.49 | 3.79% | 1.79% | -0.68% | 4.91% |
| 2025-12-11 | 1.031920 | -0.68 | 1.16 | 0.63 | 4.25% | 2.30% | -0.80% | 4.87% |
| 2025-12-10 | 1.031990 | 3.20 | 0.31 | 0.60 | 1.11% | 2.20% | -0.53% | 4.91% |
| 2025-12-09 | 1.031660 | -1.65 | -0.48 | 0.44 | -1.77% | 1.59% | 0.06% | 4.88% |
| 2025-12-08 | 1.031830 | 2.91 | -0.54 | 1.21 | -1.97% | 4.43% | 0.25% | 4.92% |
| 2025-12-05 | 1.031530 | 4.36 | -0.05 | 1.22 | -0.20% | 4.46% | 0.22% | 4.94% |
| 2025-12-04 | 1.031080 | -6.69 | 0.10 | -0.32 | 0.35% | -1.19% | -0.33% | 4.89% |
| 2025-12-03 | 1.031770 | -2.33 | 0.90 | 0.26 | 3.29% | 0.96% | 0.02% | 5.02% |
| 2025-12-02 | 1.032010 | -2.03 | 1.36 | 0.41 | 4.96% | 1.49% | 1.03% | 5.08% |
| 2025-12-01 | 1.032220 | 6.50 | 2.97 | -0.07 | 10.83% | -0.28% | 1.30% | 5.14% |
| 2025-11-30 | 1.031550 | -0.19 | 2.47 | -0.66 | 7.01% | -2.12% | 0.55% | 5.05% |
| 2025-11-28 | 1.031570 | 5.43 | 2.50 | -0.65 | 9.11% | -2.37% | 0.50% | 5.10% |
| 2025-11-27 | 1.031010 | -1.07 | -0.75 | -1.71 | -2.73% | -6.23% | 0.83% | 5.03% |
| 2025-11-26 | 1.031120 | 0.87 | -0.37 | -1.20 | -1.37% | -4.39% | 0.66% | 5.07% |
| 2025-11-25 | 1.031030 | 9.22 | -0.54 | -1.08 | -1.97% | -3.96% | 1.20% | 5.08% |
| 2025-11-24 | 1.030080 | 3.01 | -3.11 | -1.63 | -11.36% | -5.96% | 0.15% | 4.95% |
| 2025-11-21 | 1.029770 | -17.26 | -3.79 | -1.27 | -13.84% | -4.65% | 0.57% | 4.96% |
| 2025-11-20 | 1.031550 | 1.55 | -2.67 | -0.25 | -9.74% | -0.91% | 2.45% | 5.28% |
| 2025-11-19 | 1.031390 | -0.29 | -2.03 | 0.04 | -7.42% | 0.13% | 3.11% | 5.28% |
| 2025-11-18 | 1.031420 | -8.82 | -1.63 | 0.04 | -5.96% | 0.15% | 3.38% | 5.31% |
| 2025-11-17 | 1.032330 | -1.74 | -0.15 | 0.40 | -0.56% | 1.47% | 4.53% | 5.49% |
| 2025-11-14 | 1.032510 | -9.39 | 1.25 | 0.99 | 4.55% | 3.62% | 4.67% | 5.60% |
| 2025-11-13 | 1.033480 | 6.00 | 2.17 | 1.83 | 7.93% | 6.70% | 6.51% | 5.79% |
| 2025-11-12 | 1.032860 | 2.52 | 2.10 | 1.18 | 7.68% | 4.32% | 5.59% | 5.71% |
| 2025-11-11 | 1.032600 | 1.55 | 1.72 | 1.59 | 6.27% | 5.79% | 5.13% | 5.69% |
| 2025-11-10 | 1.032440 | 8.05 | 0.96 | 1.30 | 3.49% | 4.76% | 5.11% | 5.69% |
| 2025-11-07 | 1.031610 | -2.91 | 0.73 | 1.15 | 2.68% | 4.20% | 3.93% | 5.63% |
| 2025-11-06 | 1.031910 | 5.53 | 1.50 | 1.58 | 5.46% | 5.77% | 4.32% | 5.71% |
| 2025-11-05 | 1.031340 | -0.19 | 0.26 | 1.42 | 0.96% | 5.19% | 3.88% | 5.64% |
| 2025-11-04 | 1.031360 | -3.78 | 1.46 | 1.30 | 5.31% | 4.76% | 4.01% | 5.67% |
| 2025-11-03 | 1.031750 | 6.50 | 1.65 | 2.07 | 6.02% | 7.58% | 4.53% | 5.77% |
| 2025-10-31 | 1.031080 | 2.43 | 1.57 | 1.88 | 5.72% | 6.87% | 4.21% | 5.73% |
| 2025-10-30 | 1.030830 | -3.10 | 1.66 | 1.48 | 6.08% | 5.40% | 4.05% | 5.71% |
| 2025-10-29 | 1.031150 | 8.15 | 2.58 | 1.80 | 9.42% | 6.57% | 4.99% | 5.80% |
| 2025-10-28 | 1.030310 | -2.43 | 1.15 | 1.62 | 4.20% | 5.91% | 4.21% | 5.67% |
| 2025-10-27 | 1.030560 | 5.92 | 2.50 | 1.68 | 9.12% | 6.14% | 4.13% | 5.75% |
| 2025-10-24 | 1.029950 | 3.11 | 2.19 | 1.30 | 8.01% | 4.74% | 4.14% | 5.72% |
| 2025-10-23 | 1.029630 | 3.30 | 1.29 | 0.90 | 4.71% | 3.30% | 3.83% | 5.69% |
| 2025-10-22 | 1.029290 | -1.85 | 1.01 | 1.31 | 3.70% | 3.04% | 3.45% | 5.66% |
| 2025-10-21 | 1.029480 | 7.00 | 2.08 | 1.44 | 7.61% | 3.50% | 3.68% | 5.72% |
| 2025-10-20 | 1.028760 | 3.79 | 0.86 | 0.94 | 3.14% | 2.40% | 2.97% | 5.61% |
| 2025-10-17 | 1.028370 | -3.21 | 0.40 | 0.67 | 1.47% | 2.01% | 3.08% | 5.63% |
| 2025-10-16 | 1.028700 | 1.36 | 0.51 | 0.90 | 1.88% | 2.86% | 3.68% | 5.72% |
| 2025-10-15 | 1.028560 | 5.64 | 1.60 | 0.80 | 2.72% | 2.72% | 3.54% | 5.73% |
| 2025-10-14 | 1.027980 | -1.56 | 0.79 | 0.40 | 1.45% | 1.45% | 2.93% | 5.64% |
| 2025-10-13 | 1.028140 | 0.19 | 1.02 | 0.83 | 1.99% | 3.05% | 3.20% | 5.71% |
| 2025-10-11 | 1.028120 | 0.39 | 0.99 | 0.81 | 2.29% | 2.75% | 3.92% | 5.77% |
| 2025-10-10 | 1.028080 | -2.43 | 0.93 | 0.78 | 2.38% | 2.84% | 3.89% | 5.79% |
| 2025-10-09 | 1.028330 | 8.95 | 1.28 | 1.07 | 3.63% | 3.91% | 4.23% | 5.88% |
| 2025-09-30 | 1.027410 | 4.58 | 1.41 | 1.26 | 5.13% | 4.60% | 5.50% | 5.99% |
| 2025-09-29 | 1.026940 | 1.75 | 0.78 | 0.95 | 2.84% | 3.46% | 4.78% | 5.92% |
| 2025-09-28 | 1.026760 | -1.95 | 0.82 | 0.98 | 2.33% | 3.14% | 4.72% | 5.92% |
| 2025-09-26 | 1.026960 | 1.66 | 1.10 | 1.12 | 4.01% | 4.09% | 5.28% | 6.04% |
| 2025-09-25 | 1.026790 | 3.21 | 0.90 | 1.37 | 3.30% | 5.01% | 5.07% | 6.04% |
| 2025-09-24 | 1.026460 | 0.58 | 0.96 | 1.16 | 3.51% | 4.22% | 5.20% | 6.00% |
| 2025-09-23 | 1.026400 | 0.19 | 1.11 | 1.14 | 4.07% | 4.15% | 5.46% | 6.02% |
| 2025-09-22 | 1.026380 | 2.05 | 1.11 | 1.27 | 4.07% | 4.63% | 5.61% | 6.06% |
| 2025-09-19 | 1.026170 | 0.29 | 1.14 | 1.84 | 4.17% | 6.72% | 5.87% | 6.12% |
| 2025-09-18 | 1.026140 | 3.61 | 1.84 | 1.74 | 6.72% | 6.37% | 5.95% | 6.16% |
| 2025-09-17 | 1.025770 | 1.66 | 1.35 | 1.66 | 4.94% | 6.06% | 5.90% | 6.11% |
| 2025-09-16 | 1.025600 | 0.20 | 1.16 | 1.78 | 4.22% | 6.50% | 5.86% | 6.11% |
| 2025-09-15 | 1.025580 | 2.24 | 1.42 | 1.84 | 5.19% | 6.73% | 6.02% | 6.14% |
| 2025-09-12 | 1.025350 | 5.17 | 2.54 | 1.79 | 9.27% | 6.53% | 6.54% | 6.21% |
| 2025-09-11 | 1.024820 | 0.20 | 1.65 | 1.59 | 6.01% | 5.81% | 5.97% | 6.12% |
| 2025-09-10 | 1.024800 | 0.29 | 1.97 | 1.59 | 7.18% | 5.81% | 6.03% | 6.16% |
| 2025-09-09 | 1.024770 | 2.05 | 2.40 | 1.56 | 8.77% | 5.71% | 5.74% | 6.19% |
| 2025-09-08 | 1.024560 | 10.06 | 2.26 | 1.72 | 8.26% | 6.30% | 5.68% | 6.18% |
| 2025-09-05 | 1.023530 | -1.07 | 1.03 | 1.41 | 3.77% | 5.16% | 5.06% | 6.05% |
| 2025-09-04 | 1.023640 | 2.44 | 1.54 | 1.54 | 5.61% | 5.62% | 5.55% | 6.12% |
| 2025-09-03 | 1.023390 | 3.32 | 1.22 | 1.50 | 4.44% | 5.49% | 5.75% | 6.10% |
| 2025-09-02 | 1.023050 | 1.08 | 0.73 | 1.33 | 2.65% | 4.85% | 5.20% | 6.05% |
| 2025-09-01 | 1.022940 | 1.47 | 1.19 | 1.48 | 4.34% | 5.41% | 5.24% | 6.07% |
| 2025-08-31 | 1.022790 | 0.00 | 1.79 | 1.70 | 5.08% | 5.43% | 5.23% | 6.07% |
| 2025-08-29 | 1.022790 | 2.44 | 1.79 | 1.70 | 6.53% | 6.21% | 5.71% | 6.16% |
| 2025-08-28 | 1.022540 | 0.20 | 1.54 | 1.55 | 5.62% | 5.67% | 5.49% | 6.14% |
| 2025-08-27 | 1.022520 | -0.10 | 1.79 | 1.85 | 6.54% | 6.77% | 5.52% | 6.18% |
| 2025-08-26 | 1.022530 | 4.30 | 1.93 | 1.90 | 7.05% | 6.93% | 5.38% | 6.23% |
| 2025-08-25 | 1.022090 | 5.68 | 1.78 | 1.64 | 6.49% | 5.98% | 5.04% | 6.15% |
| 2025-08-22 | 1.021510 | 0.69 | 1.61 | 1.31 | 5.88% | 4.78% | 4.61% | 6.13% |
| 2025-08-21 | 1.021440 | 1.96 | 1.57 | 1.30 | 5.72% | 4.73% | 4.58% | 6.16% |
| 2025-08-20 | 1.021240 | 0.88 | 1.92 | 1.37 | 7.00% | 4.99% | 4.39% | 6.15% |
| 2025-08-19 | 1.021150 | 3.23 | 1.86 | 1.51 | 6.80% | 5.53% | 4.17% | 6.18% |
| 2025-08-18 | 1.020820 | 4.51 | 1.50 | 1.57 | 5.47% | 5.73% | 3.92% | 6.13% |
| 2025-08-15 | 1.020360 | 0.39 | 1.01 | 1.37 | 3.68% | 4.99% | 3.64% | 6.14% |
| 2025-08-14 | 1.020320 | 4.41 | 1.02 | 1.35 | 3.73% | 4.92% | 3.72% | 6.18% |
| 2025-08-13 | 1.019870 | 0.49 | 0.81 | 1.30 | 2.97% | 4.76% | 3.27% | 6.09% |
| 2025-08-12 | 1.019820 | 0.69 | 1.16 | 1.31 | 4.25% | 4.79% | 3.17% | 6.13% |
| 2025-08-11 | 1.019750 | 1.08 | 1.64 | 1.30 | 5.99% | 4.74% | 3.20% | 6.16% |
| 2025-08-08 | 1.019640 | 0.49 | 1.72 | 1.34 | 6.30% | 4.89% | 3.34% | 6.29% |
| 2025-08-07 | 1.019590 | 2.94 | 1.67 | 1.33 | 6.09% | 4.87% | 3.42% | 6.33% |
| 2025-08-06 | 1.019290 | 2.94 | 1.80 | 1.15 | 6.56% | 4.20% | 2.66% | 6.29% |
| 2025-08-05 | 1.018990 | 4.03 | 1.46 | 0.97 | 5.33% | 3.54% | 2.25% | 6.24% |
| 2025-08-04 | 1.018580 | 1.67 | 0.95 | 0.71 | 3.48% | 2.59% | 1.85% | 6.17% |
| 2025-08-01 | 1.018410 | 0.10 | 0.95 | 0.69 | 3.48% | 2.51% | 1.88% | 6.28% |
| 2025-07-31 | 1.018400 | 3.83 | 1.00 | 0.73 | 3.64% | 2.67% | 1.90% | 6.34% |
| 2025-07-30 | 1.018010 | 0.59 | 0.51 | 0.48 | 1.84% | 1.77% | 1.48% | 6.26% |
| 2025-07-29 | 1.017950 | 0.49 | 0.48 | 0.52 | 1.74% | 1.90% | 1.44% | 6.30% |
| 2025-07-28 | 1.017900 | 1.67 | 0.46 | 0.53 | 1.69% | 1.95% | 1.42% | 6.34% |
| 2025-07-25 | 1.017730 | 0.39 | 0.42 | 0.52 | 1.54% | 1.90% | 1.35% | 6.47% |
| 2025-07-24 | 1.017690 | 0.39 | 0.46 | 0.55 | 1.69% | 2.00% | 1.35% | 6.52% |
| 2025-07-23 | 1.017650 | 0.39 | 0.46 | 0.56 | 1.69% | 2.05% | 1.35% | 6.57% |
| 2025-07-22 | 1.017610 | 0.39 | 0.56 | 0.62 | 2.05% | 2.26% | 1.30% | 6.63% |
| 2025-07-21 | 1.017570 | 1.38 | 0.60 | 0.35 | 2.20% | 1.28% | 1.30% | 6.68% |
| 2025-07-18 | 1.017430 | 0.69 | 0.62 | 0.32 | 2.26% | 1.15% | 9.13% | 6.84% |
| 2025-07-17 | 1.017360 | 0.39 | 0.63 | 0.34 | 2.31% | 1.23% | 9.23% | 6.89% |
| 2025-07-16 | 1.017320 | 1.08 | 0.66 | 0.34 | 2.41% | 1.23% | 9.70% | 6.95% |
| 2025-07-15 | 1.017210 | 0.69 | 0.67 | 0.28 | 2.46% | 1.03% | 9.19% | 6.98% |
| 2025-07-14 | 1.017140 | 1.47 | 0.10 | 0.26 | 0.36% | 0.95% | 9.40% | 7.03% |
| 2025-07-11 | 1.016990 | 0.79 | 0.01 | 0.22 | 0.05% | 0.82% | 13.40% | 7.21% |
| 2025-07-10 | 1.016910 | 0.59 | 0.04 | 0.20 | 0.15% | 0.72% | 13.79% | 7.26% |
| 2025-07-09 | 1.016850 | 1.18 | 0.01 | 0.18 | 0.05% | 0.64% | 13.82% | 7.32% |
| 2025-07-08 | 1.016730 | -3.34 | -0.11 | 0.12 | -0.41% | 0.44% | 13.43% | 7.36% |
| 2025-07-07 | 1.017070 | 0.88 | 0.42 | 0.39 | 1.54% | 1.41% | 14.26% | 7.60% |
| 2025-07-04 | 1.016980 | 0.98 | 0.44 | 0.37 | 1.59% | 1.36% | 15.14% | 7.85% |
| 2025-07-03 | 1.016880 | 0.39 | 0.35 | 0.51 | 1.28% | 1.85% | 15.39% | 7.90% |
| 2025-07-02 | 1.016840 | 0.30 | 0.34 | 4.94 | 1.23% | 18.05% | 14.51% | 7.98% |
| 2025-07-01 | 1.016810 | 0.39 | 0.35 | 5.03 | 1.28% | 18.36% | 14.94% | 8.07% |
| 2025-06-30 | 1.016770 | 0.98 | 0.35 | 5.30 | 1.28% | 19.37% | 15.39% | 8.16% |
| 2025-06-27 | 1.016670 | 0.39 | 0.31 | 5.37 | 1.13% | 19.61% | 15.42% | 8.45% |
| 2025-06-26 | 1.016630 | 0.30 | 0.66 | 5.42 | 2.41% | 19.79% | 15.26% | 8.55% |
| 2025-06-25 | 1.016600 | 0.39 | 9.54 | 7.57 | 34.85% | 27.71% | 15.27% | 8.66% |
| 2025-06-24 | 1.016560 | 0.39 | 9.70 | 7.82 | 35.43% | 28.65% | 14.42% | 8.76% |
| 2025-06-23 | 1.016520 | 0.69 | 10.25 | 7.85 | 37.46% | 28.76% | 14.84% | 8.87% |
| 2025-06-20 | 1.016450 | 2.85 | 10.42 | 8.18 | 38.08% | 29.97% | 15.36% | 9.24% |
| 2025-06-19 | 1.016160 | 62.48 | 10.17 | 8.26 | 37.16% | 30.26% | 15.17% | 9.22% |
| 2025-06-18 | 1.009850 | 1.49 | 5.59 | 3.81 | 20.42% | 13.94% | 7.55% | 5.71% |
| 2025-06-17 | 1.009700 | 4.26 | 5.95 | 3.92 | 21.73% | 14.33% | 7.05% | 5.71% |
| 2025-06-16 | 1.009270 | 1.88 | 5.45 | 3.69 | 19.91% | 11.81% | 6.77% | 5.55% |
| 2025-06-13 | 1.009080 | 1.09 | 5.94 | 3.58 | 21.69% | 13.09% | 6.88% | 5.71% |
| 2025-06-12 | 1.008970 | 30.42 | 6.35 | 3.50 | 23.20% | 12.80% | 6.80% | 5.74% |
| 2025-06-11 | 1.005910 | 3.98 | 2.03 | 1.39 | 7.42% | 5.09% | 3.12% | 3.85% |
| 2025-06-10 | 1.005510 | 0.80 | 1.89 | 1.05 | 6.91% | 3.82% | 2.71% | 3.66% |
| 2025-06-09 | 1.005430 | 5.27 | 1.93 | 1.02 | 5.49% | 3.71% | 2.70% | 3.67% |
| 2025-06-06 | 1.004900 | 3.98 | 1.22 | 0.73 | 4.47% | 2.68% | 2.23% | 3.51% |
| 2025-06-05 | 1.004500 | 0.20 | 0.65 | 0.48 | 2.39% | 1.77% | 1.80% | 3.28% |
| 2025-06-04 | 1.004480 | 2.99 | 0.75 | 0.50 | 2.75% | 1.82% | 1.80% | 3.34% |
| 2025-06-03 | 1.004180 | 1.10 | 0.20 | 0.38 | 0.73% | 1.38% | 1.53% | 3.18% |
| 2025-05-31 | 1.004070 | 0.30 | 0.28 | 0.41 | 0.91% | 1.38% | 1.55% | 3.30% |
| 2025-05-30 | 1.004040 | 0.00 | 0.24 | 0.38 | 0.88% | 1.40% | 1.57% | 3.35% |
| 2025-05-29 | 1.004040 | 0.90 | 0.31 | 0.41 | 1.14% | 1.51% | 1.54% | 3.43% |
| 2025-05-28 | 1.003950 | -0.90 | 0.24 | 0.38 | 0.88% | 1.40% | 3.04% | 3.43% |
| 2025-05-27 | 1.004040 | 0.40 | 0.56 | 0.48 | 2.03% | 1.77% | 4.43% | 3.60% |
| 2025-05-26 | 1.004000 | 1.29 | 0.54 | 0.47 | 1.97% | 1.71% | 4.31% | 3.65% |
| 2025-05-23 | 1.003870 | 0.50 | 0.53 | 0.53 | 1.92% | 1.92% | 4.40% | 3.82% |
| 2025-05-22 | 1.003820 | 0.40 | 0.51 | 0.51 | 1.87% | 1.87% | 4.40% | 3.87% |
| 2025-05-21 | 1.003780 | 1.30 | 0.53 | 0.51 | 1.92% | 1.87% | 4.33% | 3.94% |
| 2025-05-20 | 1.003650 | 0.30 | 0.41 | 0.45 | 1.51% | 1.64% | 4.06% | 3.92% |
| 2025-05-19 | 1.003620 | 1.20 | 0.40 | 0.62 | 1.46% | 1.67% | 4.16% | 4.00% |
| 2025-05-16 | 1.003500 | 0.40 | 0.53 | 0.53 | 1.92% | 1.71% | 4.22% | 4.26% |
| 2025-05-15 | 1.003460 | 0.50 | 0.51 | 0.51 | 1.87% | 1.72% | 4.35% | 4.35% |
| 2025-05-14 | 1.003410 | 0.50 | 0.50 | 0.47 | 1.82% | 1.72% | 4.45% | 4.45% |
| 2025-05-13 | 1.003360 | 0.20 | 0.48 | 0.42 | 1.77% | 1.53% | 4.54% | 4.54% |
| 2025-05-12 | 1.003340 | 2.09 | 0.84 | 1.35 | 1.79% | 4.92% | 4.69% | 4.69% |
| 2025-05-09 | 1.003130 | 0.30 | 0.54 | 1.99 | 1.54% | 7.27% | 4.97% | 4.97% |
| 2025-05-08 | 1.003100 | 0.40 | 0.50 | 2.01 | 1.59% | 7.35% | 5.14% | 5.14% |
| 2025-05-07 | 1.003060 | 0.40 | 0.44 | 2.00 | 1.61% | 7.32% | 5.32% | 5.32% |
| 2025-05-06 | 1.003020 | 2.69 | 0.36 | 2.01 | 1.30% | 7.35% | 5.51% | 5.51% |
| 2025-04-30 | 1.002750 | -0.20 | 3.57 | 1.94 | 13.03% | 7.09% | 7.17% | 7.17% |
| 2025-04-29 | 1.002770 | 13.18 | 3.67 | 1.98 | 13.40% | 7.78% | 7.78% | 7.78% |
| 2025-04-28 | 1.001450 | 10.50 | 1.76 | 1.04 | 6.41% | 4.41% | 4.41% | 4.41% |
| 2025-04-27 | 1.000400 | 0.60 | 0.44 | 0.29 | 1.26% | 1.33% | 1.33% | 1.33% |
| 2025-04-25 | 1.000340 | 0.60 | 0.36 | 0.24 | 1.30% | 1.38% | 1.38% | 1.38% |
| 2025-04-24 | 1.000280 | 0.30 | 0.34 | 0.20 | 1.25% | 1.28% | 1.28% | 1.28% |
| 2025-04-23 | 1.000250 | 0.50 | 0.31 | 0.18 | 1.15% | 1.30% | 1.30% | 1.30% |
| 2025-04-22 | 1.000200 | -0.20 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-04-21 | 1.000220 | 1.30 | 0.31 | 0.16 | 1.61% | 1.61% | 1.61% | 1.61% |
| 2025-04-18 | 1.000090 | 0.50 | 0.13 | 0.06 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2025-04-17 | 1.000040 | 0.10 | 0.06 | 0.03 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-04-16 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |