额度监控暂不可用
招银理财量化稳健多策略14个月持有日开1号固收增强理财
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0603当次万收
9.447日均万收
-1.2114日均万收
-1.887日年化
-4.42%1月年化
-2.98%3月年化
1.04%成立来年化
3.24%数据概览（全部）
开始 2024-12-17 · 结束 2026-10-28 · 记录 450 条 · 总万收 587.28 · 日均万收 0.86 · 挂0 43 次 · 为负 155 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 | 1.0603 | 9.44 | -1.21 | -1.88 | -4.42% | -6.87% | -2.98% | 3.24% |
| 2026-10-27 | 1.0593 | -5.66 | -3.50 | -2.69 | -12.77% | -9.81% | -5.51% | 3.19% |
| 2026-10-26 | 1.0599 | 1.89 | -2.42 | -1.95 | -8.84% | -7.11% | -5.04% | 3.22% |
| 2026-10-23 | 1.0597 | 4.72 | -2.56 | -2.29 | -9.33% | -8.34% | -6.17% | 3.23% |
| 2026-10-22 | 1.0592 | -18.85 | -2.96 | -2.35 | -10.81% | -8.59% | -7.08% | 3.21% |
| 2026-10-21 | 1.0612 | -6.59 | -2.55 | -1.34 | -9.32% | -3.27% | -4.91% | 3.32% |
| 2026-10-20 | 1.0619 | 1.88 | -1.88 | -0.87 | -6.87% | -2.23% | -3.00% | 3.36% |
| 2026-10-19 | 1.0617 | 0.94 | -1.48 | -1.01 | -5.40% | -2.71% | -3.32% | 3.36% |
| 2026-10-16 | 1.0616 | 1.88 | -2.01 | -1.07 | -7.36% | -3.43% | -2.52% | 3.37% |
| 2026-10-15 | 1.0614 | -15.99 | -1.75 | -1.21 | -6.38% | -4.12% | -1.72% | 3.36% |
| 2026-10-14 | 1.0631 | -1.88 | -0.13 | -0.07 | -0.25% | -0.25% | -0.34% | 3.46% |
| 2026-10-13 | 1.0633 | 4.70 | 0.13 | 0.07 | 0.26% | 0.25% | -0.21% | 3.47% |
| 2026-10-12 | 1.0628 | -2.82 | -0.54 | -0.07 | -1.14% | -0.25% | -0.77% | 3.45% |
| 2026-10-09 | 1.0631 | 3.76 | -0.13 | -1.01 | -0.38% | -3.43% | -2.40% | 3.48% |
| 2026-10-08 | 1.0627 | -4.70 | -0.67 | -1.27 | -2.15% | -4.65% | -2.51% | 3.47% |
| 2026-09-30 | 1.0632 | 0.00 | -2.55 | -0.40 | -9.30% | -1.47% | -2.06% | 3.54% |
| 2026-09-29 | 1.0632 | 2.82 | -2.95 | 0.20 | -10.77% | 0.74% | -1.71% | 3.54% |
| 2026-09-28 | 1.0629 | -15.97 | -3.49 | -0.33 | -12.72% | -1.23% | -2.10% | 3.53% |
| 2026-09-24 | 1.0646 | -4.69 | 1.21 | -0.13 | 4.41% | -0.49% | 0.46% | 3.65% |
| 2026-09-23 | 1.0651 | -2.82 | 1.75 | -0.07 | 6.37% | -0.24% | 1.14% | 3.68% |
| 2026-09-22 | 1.0654 | -0.94 | 3.36 | 0.34 | 12.26% | 1.22% | 1.18% | 3.71% |
| 2026-09-21 | 1.0655 | 7.51 | 2.82 | 0.74 | 10.30% | 2.69% | 1.33% | 3.72% |
| 2026-09-18 | 1.0647 | 9.40 | 1.61 | 0.27 | 5.88% | 0.98% | 2.40% | 3.69% |
| 2026-09-17 | 1.0637 | -0.94 | -1.47 | -0.33 | -5.39% | -1.22% | -1.26% | 3.64% |
| 2026-09-16 | 1.0638 | 8.47 | -1.88 | 0.14 | -6.85% | 0.49% | -1.03% | 3.65% |
| 2026-09-15 | 1.0629 | -4.70 | -2.68 | -1.21 | -9.79% | -4.41% | -0.11% | 3.60% |
| 2026-09-14 | 1.0634 | -0.94 | -1.34 | -1.07 | -4.90% | -3.92% | 0.44% | 3.64% |
| 2026-09-11 | 1.0635 | -12.21 | -1.07 | -0.87 | -3.92% | -3.18% | 0.23% | 3.66% |
| 2026-09-10 | 1.0648 | -3.76 | 0.81 | -0.20 | 2.94% | -0.73% | 2.40% | 3.74% |
| 2026-09-09 | 1.0652 | 2.82 | 2.15 | 0.54 | 7.84% | 1.96% | 2.52% | 3.77% |
| 2026-09-08 | 1.0649 | 4.70 | 0.27 | 0.47 | 0.98% | 1.71% | 2.68% | 3.76% |
| 2026-09-07 | 1.0644 | 0.94 | -0.80 | 0.20 | -2.94% | 0.74% | 2.22% | 3.74% |
| 2026-09-04 | 1.0643 | 0.94 | -0.67 | 0.00 | -2.45% | 0.00% | 4.24% | 3.75% |
| 2026-09-03 | 1.0642 | 5.64 | -1.21 | 0.40 | -4.41% | 1.47% | 5.86% | 3.75% |
| 2026-09-02 | 1.0636 | -10.33 | -1.07 | 0.67 | -3.92% | 2.45% | 6.32% | 3.72% |
| 2026-09-01 | 1.0647 | -2.82 | 0.67 | -0.06 | 2.45% | -0.24% | 6.68% | 3.79% |
| 2026-08-31 | 1.0650 | 1.88 | 1.21 | 0.20 | 4.41% | 0.73% | 7.23% | 3.81% |
| 2026-08-28 | 1.0648 | -2.82 | 0.67 | 1.21 | 2.45% | 4.41% | 7.13% | 3.82% |
| 2026-08-27 | 1.0651 | 6.58 | 2.01 | 1.55 | 7.35% | 5.64% | 7.82% | 3.84% |
| 2026-08-26 | 1.0644 | 1.88 | 2.42 | 0.74 | 8.83% | 2.70% | 4.82% | 3.81% |
| 2026-08-25 | 1.0642 | 0.94 | -0.80 | 1.01 | -2.94% | 3.68% | 5.71% | 3.80% |
| 2026-08-24 | 1.0641 | -1.88 | -0.80 | 0.74 | -2.94% | 2.70% | 5.78% | 3.80% |
| 2026-08-21 | 1.0643 | 6.58 | 1.75 | 1.28 | 6.38% | 4.66% | 5.28% | 3.83% |
| 2026-08-20 | 1.0636 | 9.41 | 1.08 | 1.62 | 3.92% | 5.90% | 4.48% | 3.80% |
| 2026-08-19 | 1.0626 | -20.66 | -0.94 | 1.35 | -3.43% | 4.92% | 5.87% | 3.75% |
| 2026-08-18 | 1.0648 | 0.94 | 2.82 | 3.84 | 10.30% | 14.03% | 7.87% | 3.88% |
| 2026-08-17 | 1.0647 | 15.99 | 2.29 | 4.44 | 8.34% | 16.26% | 8.02% | 3.88% |
| 2026-08-14 | 1.0630 | 1.88 | 0.81 | 3.03 | 2.94% | 11.08% | 1.38% | 3.80% |
| 2026-08-13 | 1.0628 | -4.70 | 2.15 | 3.51 | 7.86% | 12.82% | 0.57% | 3.80% |
| 2026-08-12 | 1.0633 | 5.65 | 3.63 | 3.17 | 13.27% | 11.58% | 2.64% | 3.83% |
| 2026-08-11 | 1.0627 | -2.82 | 4.85 | 2.97 | 17.72% | 10.84% | -0.64% | 3.80% |
| 2026-08-10 | 1.0630 | 5.65 | 6.60 | 1.89 | 24.15% | 6.89% | -0.33% | 3.83% |
| 2026-08-07 | 1.0624 | 11.31 | 5.26 | 2.36 | 19.21% | 8.62% | -0.34% | 3.81% |
| 2026-08-06 | 1.0612 | 5.66 | 4.86 | 0.74 | 17.75% | 2.71% | -2.63% | 3.74% |
| 2026-08-05 | 1.0606 | 14.16 | 2.70 | 0.61 | 9.85% | 2.21% | -4.69% | 3.71% |
| 2026-08-04 | 1.0591 | 9.45 | 1.08 | -0.40 | 3.94% | -1.48% | -6.43% | 3.63% |
| 2026-08-03 | 1.0581 | -3.78 | -2.83 | 0.41 | -10.33% | 1.48% | -7.74% | 3.57% |
| 2026-07-31 | 1.0585 | 8.51 | -0.54 | 0.68 | -1.97% | 2.47% | -8.45% | 3.61% |
| 2026-07-30 | 1.0576 | -9.45 | -3.37 | -1.95 | -12.30% | -7.13% | -9.59% | 3.56% |
| 2026-07-29 | 1.0586 | 2.83 | -1.48 | -2.15 | -5.41% | -7.86% | -7.42% | 3.63% |
| 2026-07-28 | 1.0583 | -17.92 | -1.88 | -2.69 | -6.89% | -9.82% | -6.64% | 3.62% |
| 2026-07-27 | 1.0602 | 12.28 | 3.65 | -0.53 | 13.31% | -1.97% | -4.76% | 3.74% |
| 2026-07-24 | 1.0589 | -11.32 | 1.89 | -2.95 | 6.90% | -10.79% | -9.24% | 3.68% |
| 2026-07-23 | 1.0601 | 3.77 | -0.53 | -2.75 | -1.97% | -10.04% | -7.07% | 3.76% |
| 2026-07-22 | 1.0597 | 0.00 | -2.82 | -2.01 | -10.31% | -7.36% | -10.58% | 3.74% |
| 2026-07-21 | 1.0597 | 20.80 | -3.49 | -2.55 | -12.76% | -9.32% | -8.39% | 3.75% |
| 2026-07-20 | 1.0575 | 0.00 | -4.71 | -4.84 | -17.20% | -17.63% | -11.00% | 3.62% |
| 2026-07-17 | 1.0575 | -28.29 | -7.80 | -5.11 | -28.44% | -18.60% | -12.86% | 3.64% |
| 2026-07-16 | 1.0605 | -12.24 | -4.97 | -2.55 | -18.13% | -9.31% | -9.00% | 3.83% |
| 2026-07-15 | 1.0618 | -4.71 | -1.20 | -2.75 | -4.42% | -10.03% | -7.97% | 3.92% |
| 2026-07-14 | 1.0623 | 12.25 | -1.61 | -2.48 | -5.88% | -9.05% | -4.17% | 3.96% |
| 2026-07-13 | 1.0610 | -21.63 | -4.97 | -2.75 | -18.12% | -10.04% | -5.74% | 3.89% |
| 2026-07-10 | 1.0633 | -8.46 | -2.41 | -0.80 | -8.81% | -2.94% | -2.74% | 4.05% |
| 2026-07-09 | 1.0642 | 14.11 | -0.13 | -1.60 | -0.49% | -5.87% | -3.53% | 4.12% |
| 2026-07-08 | 1.0627 | -7.52 | -4.29 | -2.88 | -15.65% | -10.51% | -3.65% | 4.03% |
| 2026-07-07 | 1.0635 | -11.27 | -3.35 | -1.87 | -12.23% | -6.85% | -5.44% | 4.09% |
| 2026-07-06 | 1.0647 | -3.76 | -0.53 | -2.87 | -1.96% | -10.49% | -4.30% | 4.17% |
| 2026-07-03 | 1.0651 | 7.52 | 0.81 | -1.80 | 2.94% | -6.15% | -6.25% | 4.22% |
| 2026-07-02 | 1.0643 | -15.01 | -3.08 | -2.34 | -11.24% | -8.55% | -7.16% | 4.18% |
| 2026-07-01 | 1.0659 | -0.94 | -1.47 | -1.94 | -5.38% | -7.07% | -3.98% | 4.29% |
| 2026-06-30 | 1.0660 | 8.45 | -0.40 | -1.60 | -1.47% | -5.86% | -3.52% | 4.30% |
| 2026-06-29 | 1.0651 | 5.64 | -5.21 | -2.47 | -19.02% | -9.03% | -4.62% | 4.25% |
| 2026-06-26 | 1.0645 | -19.69 | -4.41 | -1.13 | -14.10% | -4.16% | -6.25% | 4.23% |
| 2026-06-25 | 1.0666 | -3.75 | -1.60 | 1.15 | -5.86% | 4.16% | -5.56% | 4.38% |
| 2026-06-24 | 1.0670 | 6.56 | -2.40 | 0.88 | -8.78% | 3.18% | -5.11% | 4.41% |
| 2026-06-23 | 1.0663 | -25.26 | -2.80 | -0.66 | -10.25% | -2.44% | -4.90% | 4.38% |
| 2026-06-22 | 1.0690 | 11.24 | 0.27 | 2.08 | 0.98% | 7.58% | -2.09% | 4.56% |
| 2026-06-18 | 1.0678 | -9.36 | 3.89 | -1.33 | 14.20% | -4.87% | -4.31% | 4.52% |
| 2026-06-17 | 1.0688 | 3.74 | 4.16 | -1.19 | 15.17% | -4.38% | -2.50% | 4.59% |
| 2026-06-16 | 1.0684 | -3.74 | 1.48 | -1.46 | 5.37% | -5.36% | -3.51% | 4.57% |
| 2026-06-15 | 1.0688 | 24.39 | 3.89 | -0.39 | 14.19% | -1.46% | -3.19% | 4.61% |
| 2026-06-12 | 1.0662 | 12.21 | -3.20 | -2.07 | -11.71% | -7.56% | -9.74% | 4.46% |
| 2026-06-11 | 1.0649 | -7.51 | -6.55 | -2.87 | -23.88% | -10.49% | -10.53% | 4.38% |
| 2026-06-10 | 1.0657 | -14.99 | -6.54 | -2.87 | -23.87% | -10.48% | -9.29% | 4.44% |
| 2026-06-09 | 1.0673 | 13.13 | -4.40 | -2.80 | -16.07% | -10.22% | -6.48% | 4.56% |
| 2026-06-08 | 1.0659 | -25.27 | -4.68 | -3.74 | -17.07% | -13.63% | -8.23% | 4.47% |
| 2026-06-05 | 1.0686 | -11.22 | -0.93 | -1.53 | -3.41% | -5.60% | -4.76% | 4.68% |
| 2026-06-04 | 1.0698 | -7.47 | 0.80 | 0.20 | 2.93% | 0.73% | -1.56% | 4.77% |
| 2026-06-03 | 1.0706 | 0.00 | 0.80 | -0.60 | 2.92% | -2.19% | -0.80% | 4.83% |
| 2026-06-02 | 1.0706 | 11.22 | -1.20 | -0.66 | -4.38% | -2.43% | -0.83% | 4.84% |
| 2026-06-01 | 1.0694 | 0.94 | -2.80 | -1.06 | -10.22% | -3.89% | -2.13% | 4.77% |
| 2026-05-29 | 1.0693 | 0.94 | -2.13 | -1.60 | -7.79% | -5.84% | -2.95% | 4.79% |
| 2026-05-28 | 1.0692 | -7.48 | -0.40 | -2.93 | -1.46% | -10.69% | -1.70% | 4.79% |
| 2026-05-27 | 1.0700 | -14.00 | -2.00 | -3.19 | -7.30% | -11.64% | -1.59% | 4.86% |
| 2026-05-26 | 1.0715 | 0.00 | -0.13 | -1.79 | -0.49% | -6.55% | 0.11% | 4.97% |
| 2026-05-25 | 1.0715 | 5.60 | 0.67 | -1.59 | 2.43% | -5.83% | 0.11% | 4.98% |
| 2026-05-22 | 1.0709 | 13.09 | -1.06 | -1.66 | -3.89% | -6.07% | -1.25% | 4.97% |
| 2026-05-21 | 1.0695 | -18.67 | -5.46 | -2.53 | -19.91% | -9.23% | -2.61% | 4.88% |
| 2026-05-20 | 1.0715 | -0.93 | -4.39 | -0.86 | -16.01% | -3.16% | 0.11% | 5.03% |
| 2026-05-19 | 1.0716 | 5.60 | -3.46 | 0.14 | -12.62% | 0.36% | 0.64% | 5.05% |
| 2026-05-18 | 1.0710 | -6.53 | -3.86 | -0.26 | -14.08% | -0.76% | 0.00% | 5.01% |
| 2026-05-15 | 1.0717 | -17.70 | -2.26 | 0.20 | -8.26% | 0.68% | 1.59% | 5.09% |
| 2026-05-14 | 1.0736 | -11.16 | 0.40 | 1.47 | 1.46% | 5.35% | 3.75% | 5.24% |
| 2026-05-13 | 1.0748 | 5.59 | 2.66 | 1.93 | 9.72% | 7.05% | 6.14% | 5.33% |
| 2026-05-12 | 1.0742 | 2.79 | 3.73 | 2.33 | 7.95% | 8.52% | 4.91% | 5.30% |
| 2026-05-11 | 1.0739 | 4.66 | 3.33 | 1.67 | 7.74% | 6.08% | 4.73% | 5.29% |
| 2026-05-08 | 1.0734 | 0.93 | 2.67 | 1.33 | 8.52% | 4.87% | 4.09% | 5.28% |
| 2026-05-07 | 1.0733 | 4.66 | 2.53 | 1.20 | 9.25% | 4.38% | 6.50% | 5.29% |
| 2026-05-06 | 1.0728 | 13.07 | 1.20 | 0.53 | 4.38% | 1.95% | 5.70% | 5.26% |
| 2026-04-30 | 1.0714 | -4.66 | -0.13 | 0.00 | -0.49% | 0.00% | 5.59% | 5.22% |
| 2026-04-29 | 1.0719 | 11.21 | -0.13 | 1.07 | -0.49% | 3.90% | 5.70% | 5.27% |
| 2026-04-28 | 1.0707 | -6.53 | -1.47 | 0.27 | -5.35% | 0.97% | 4.60% | 5.19% |
| 2026-04-27 | 1.0714 | 0.00 | 0.00 | 1.34 | 0.00% | 4.88% | 5.52% | 5.25% |
| 2026-04-24 | 1.0714 | -0.93 | 0.53 | 1.20 | 1.95% | 4.39% | 4.90% | 5.29% |
| 2026-04-23 | 1.0715 | -4.66 | 0.13 | 1.60 | 0.49% | 5.85% | 6.62% | 5.30% |
| 2026-04-22 | 1.0720 | 1.87 | 2.27 | 1.47 | 8.28% | 5.36% | 9.72% | 5.35% |
| 2026-04-21 | 1.0718 | 3.73 | 2.00 | 2.81 | 7.31% | 10.26% | 4.59% | 5.35% |
| 2026-04-20 | 1.0714 | 3.73 | 2.67 | 2.74 | 9.75% | 8.25% | 4.30% | 5.33% |
| 2026-04-17 | 1.0710 | -3.73 | 1.87 | 2.47 | 6.82% | 9.04% | 0.34% | 5.33% |
| 2026-04-16 | 1.0714 | 10.28 | 3.07 | 2.74 | 11.22% | 10.02% | 1.02% | 5.37% |
| 2026-04-15 | 1.0703 | 0.00 | 0.67 | 1.41 | 2.44% | 5.13% | -1.02% | 5.30% |
| 2026-04-14 | 1.0703 | 8.42 | 3.61 | 2.54 | 13.19% | 9.29% | -1.38% | 5.31% |
| 2026-04-13 | 1.0694 | -1.87 | 2.81 | 1.67 | 7.18% | 6.11% | -2.42% | 5.26% |
| 2026-04-10 | 1.0696 | 4.68 | 3.08 | 2.14 | 11.24% | 7.82% | -2.61% | 5.30% |
| 2026-04-09 | 1.0691 | -6.54 | 2.41 | 2.14 | 8.79% | 7.83% | -2.27% | 5.28% |
| 2026-04-08 | 1.0698 | 20.61 | 2.14 | 1.81 | 7.81% | 6.60% | -0.68% | 5.34% |
| 2026-04-07 | 1.0676 | 2.81 | 1.48 | 1.27 | 5.38% | 4.65% | -3.20% | 5.18% |
| 2026-04-03 | 1.0673 | 0.00 | 1.21 | -0.12 | 4.40% | -0.49% | -2.84% | 5.20% |
| 2026-04-02 | 1.0673 | -8.43 | 1.88 | -0.79 | 6.85% | -2.93% | -3.52% | 5.22% |
| 2026-04-01 | 1.0682 | 15.94 | 1.47 | -1.66 | 5.38% | -6.09% | -3.97% | 5.30% |
| 2026-03-31 | 1.0665 | -3.75 | 1.07 | -2.66 | 3.91% | -9.74% | -4.26% | 5.18% |
| 2026-03-30 | 1.0669 | 4.69 | 4.57 | -2.86 | 16.67% | -10.47% | -3.96% | 5.22% |
| 2026-03-27 | 1.0664 | 4.69 | -1.46 | -3.46 | -5.37% | -12.65% | -4.77% | 5.21% |
| 2026-03-26 | 1.0659 | -11.25 | -3.46 | -4.13 | -12.69% | -15.08% | -4.66% | 5.18% |
| 2026-03-25 | 1.0671 | 13.14 | -4.79 | -3.20 | -17.53% | -11.67% | -0.77% | 5.29% |
| 2026-03-24 | 1.0657 | 20.69 | -6.40 | -3.60 | -23.38% | -13.14% | -2.02% | 5.19% |
| 2026-03-23 | 1.0635 | -37.47 | -10.29 | -4.61 | -37.48% | -16.81% | -4.05% | 5.03% |
| 2026-03-20 | 1.0675 | -9.36 | -5.47 | -2.07 | -19.95% | -7.55% | -0.49% | 5.38% |
| 2026-03-19 | 1.0685 | -20.55 | -4.80 | -1.13 | -17.51% | -4.14% | 0.50% | 5.47% |
| 2026-03-18 | 1.0707 | 1.87 | -1.60 | 0.60 | -5.84% | 2.19% | 2.80% | 5.66% |
| 2026-03-17 | 1.0705 | -6.53 | -0.80 | 0.07 | -2.92% | 0.24% | 2.67% | 5.66% |
| 2026-03-16 | 1.0712 | -3.73 | 1.07 | -0.33 | 3.90% | -1.22% | 3.53% | 5.72% |
| 2026-03-13 | 1.0716 | -4.66 | 1.33 | 0.74 | 4.87% | 2.68% | 2.62% | 5.79% |
| 2026-03-12 | 1.0721 | 1.87 | 2.53 | 1.40 | 9.26% | 5.12% | 3.64% | 5.85% |
| 2026-03-11 | 1.0719 | 7.47 | 2.80 | 0.87 | 10.24% | 3.17% | 3.87% | 5.84% |
| 2026-03-10 | 1.0711 | 6.54 | 0.93 | 0.74 | 3.41% | 2.68% | 4.38% | 5.79% |
| 2026-03-09 | 1.0704 | -1.87 | -1.73 | 1.61 | -6.33% | 3.42% | 3.75% | 5.75% |
| 2026-03-06 | 1.0706 | 3.74 | 0.14 | 1.74 | 0.49% | 4.23% | 2.73% | 5.80% |
| 2026-03-05 | 1.0702 | 3.74 | 0.27 | 1.47 | 0.97% | 3.76% | 3.76% | 5.78% |
| 2026-03-04 | 1.0698 | -5.61 | -1.07 | 1.21 | -3.90% | 3.24% | 5.14% | 5.76% |
| 2026-03-03 | 1.0704 | -12.13 | 0.54 | 1.61 | 1.95% | 4.56% | 0.85% | 5.83% |
| 2026-03-02 | 1.0717 | 11.21 | 4.94 | 2.47 | 7.44% | 7.44% | 2.31% | 5.95% |
| 2026-02-27 | 1.0705 | 4.67 | 3.34 | 1.67 | 6.10% | 6.10% | 0.00% | 5.89% |
| 2026-02-26 | 1.0700 | -5.60 | 2.68 | 0.34 | 5.26% | 1.22% | 1.59% | 5.86% |
| 2026-02-25 | 1.0706 | 5.61 | 3.48 | 0.87 | 7.40% | 3.17% | 2.62% | 5.92% |
| 2026-02-24 | 1.0700 | 18.73 | 2.68 | 0.74 | 6.21% | 2.68% | 3.31% | 5.89% |
| 2026-02-13 | 1.0680 | -14.03 | 1.34 | -1.06 | 4.89% | -3.90% | 3.77% | 5.87% |
| 2026-02-12 | 1.0695 | 1.87 | 2.94 | -2.06 | 10.75% | -7.54% | 6.29% | 6.01% |
| 2026-02-11 | 1.0693 | 3.74 | 1.47 | -0.79 | 5.37% | -2.92% | 6.41% | 6.01% |
| 2026-02-10 | 1.0689 | 3.74 | 2.68 | 0.21 | 9.77% | 0.73% | 6.55% | 5.99% |
| 2026-02-09 | 1.0685 | 14.06 | 4.29 | 0.15 | 15.66% | 0.49% | 6.31% | 5.97% |
| 2026-02-06 | 1.0670 | -2.81 | -3.46 | 0.08 | -12.67% | 0.24% | 5.04% | 5.88% |
| 2026-02-05 | 1.0673 | -8.43 | -7.06 | 0.82 | -25.77% | 2.93% | 5.15% | 5.92% |
| 2026-02-04 | 1.0682 | 12.18 | -3.05 | 1.69 | -11.20% | 6.12% | 7.79% | 6.01% |
| 2026-02-03 | 1.0669 | 15.02 | -2.25 | 1.49 | -8.30% | 5.39% | 7.19% | 5.91% |
| 2026-02-02 | 1.0653 | -40.20 | -4.00 | 0.68 | -14.64% | 2.45% | 5.74% | 5.79% |
| 2026-01-30 | 1.0696 | -27.97 | 3.62 | 3.69 | 13.20% | 13.48% | 11.25% | 6.21% |
| 2026-01-29 | 1.0726 | 19.62 | 8.69 | 5.28 | 31.79% | 19.34% | 14.69% | 6.49% |
| 2026-01-28 | 1.0705 | 17.78 | 6.42 | 3.88 | 23.49% | 14.20% | 11.94% | 6.32% |
| 2026-01-27 | 1.0686 | 2.81 | 5.23 | 3.08 | 19.10% | 11.27% | 8.60% | 6.17% |
| 2026-01-26 | 1.0683 | 13.12 | 5.36 | 3.08 | 19.60% | 11.27% | 8.55% | 6.16% |
| 2026-01-23 | 1.0669 | 7.50 | 3.76 | 2.75 | 13.72% | 10.06% | 8.15% | 6.07% |
| 2026-01-22 | 1.0661 | 3.75 | 1.88 | 2.55 | 6.86% | 9.33% | 7.58% | 6.02% |
| 2026-01-21 | 1.0657 | 9.39 | 1.34 | 2.08 | 4.90% | 7.61% | 7.47% | 6.00% |
| 2026-01-20 | 1.0647 | 3.76 | 0.94 | 1.28 | 3.43% | 4.66% | 7.11% | 5.92% |
| 2026-01-19 | 1.0643 | 1.88 | 0.81 | 1.95 | 2.94% | 7.12% | 6.90% | 5.90% |
| 2026-01-16 | 1.0641 | -5.64 | 1.75 | 2.89 | 6.38% | 9.26% | 7.59% | 5.92% |
| 2026-01-15 | 1.0647 | 0.00 | 3.22 | 3.30 | 11.78% | 11.25% | 9.21% | 5.99% |
| 2026-01-14 | 1.0647 | 6.58 | 2.82 | 3.30 | 10.30% | 12.05% | 7.82% | 6.01% |
| 2026-01-13 | 1.0640 | 2.82 | 1.61 | 2.83 | 5.89% | 10.33% | 6.36% | 5.96% |
| 2026-01-12 | 1.0637 | 8.47 | 3.09 | 2.42 | 11.30% | 8.85% | 6.23% | 5.95% |
| 2026-01-09 | 1.0628 | 4.71 | 4.04 | 1.48 | 11.48% | 5.41% | 5.87% | 5.91% |
| 2026-01-08 | 1.0623 | -2.82 | 3.37 | 1.68 | 10.76% | 6.15% | 5.64% | 5.88% |
| 2026-01-07 | 1.0626 | -1.88 | 3.77 | 1.89 | 13.78% | 6.89% | 4.94% | 5.92% |
| 2026-01-06 | 1.0628 | 13.19 | 4.04 | 2.22 | 14.76% | 8.12% | 4.74% | 5.95% |
| 2026-01-05 | 1.0614 | 15.10 | 1.75 | 1.48 | 6.39% | 5.42% | 3.34% | 5.84% |
| 2025-12-31 | 1.0598 | 0.00 | 0.00 | 1.55 | 0.00% | 5.67% | 1.84% | 5.76% |
| 2025-12-30 | 1.0598 | -2.83 | 0.41 | 2.09 | 1.48% | 7.65% | 2.81% | 5.77% |
| 2025-12-29 | 1.0601 | -4.71 | 1.21 | 1.49 | 4.43% | 5.42% | 3.23% | 5.82% |
| 2025-12-26 | 1.0606 | 7.55 | 3.37 | 1.69 | 12.32% | 6.16% | 4.72% | 5.91% |
| 2025-12-25 | 1.0598 | 0.00 | 2.97 | 1.76 | 10.85% | 6.41% | 3.22% | 5.85% |
| 2025-12-24 | 1.0598 | 2.83 | 3.10 | 1.42 | 11.34% | 5.18% | 3.92% | 5.87% |
| 2025-12-23 | 1.0595 | 2.83 | 3.78 | 1.42 | 13.82% | 5.18% | 3.56% | 5.85% |
| 2025-12-22 | 1.0592 | 10.40 | 1.76 | 0.61 | 6.41% | 2.22% | 3.34% | 5.84% |
| 2025-12-19 | 1.0581 | 4.73 | 0.00 | -0.20 | 0.00% | -0.74% | -0.11% | 5.78% |
| 2025-12-18 | 1.0576 | 0.95 | 0.54 | 0.07 | 1.97% | 0.25% | -0.57% | 5.74% |
| 2025-12-17 | 1.0575 | 7.57 | -0.27 | -0.27 | -0.99% | -0.99% | -1.72% | 5.75% |
| 2025-12-16 | 1.0567 | -11.34 | -0.94 | -1.01 | -3.45% | -3.70% | -2.69% | 5.69% |
| 2025-12-15 | 1.0579 | -1.89 | -0.54 | -0.20 | -1.97% | -0.74% | -1.45% | 5.82% |
| 2025-12-12 | 1.0581 | 8.51 | -0.40 | 0.61 | -1.48% | 2.22% | -1.61% | 5.89% |
| 2025-12-11 | 1.0572 | -4.73 | -0.40 | 0.34 | -1.48% | 1.23% | -2.07% | 5.82% |
| 2025-12-10 | 1.0577 | 2.84 | -0.27 | 0.81 | -0.99% | 2.96% | -1.15% | 5.88% |
| 2025-12-09 | 1.0574 | -8.50 | -1.08 | 0.27 | -3.94% | 0.99% | -0.22% | 5.87% |
| 2025-12-08 | 1.0583 | -0.94 | 0.14 | 1.28 | 0.49% | 4.69% | 0.78% | 5.98% |
| 2025-12-05 | 1.0584 | 8.51 | 1.62 | 1.49 | 5.92% | 5.43% | 1.27% | 6.04% |
| 2025-12-04 | 1.0575 | -3.78 | 1.08 | -0.34 | 3.95% | -1.23% | 0.46% | 5.96% |
| 2025-12-03 | 1.0579 | -2.84 | 1.89 | -0.20 | 6.91% | -0.74% | 0.58% | 6.02% |
| 2025-12-02 | 1.0582 | 0.00 | 1.62 | 0.07 | 5.92% | 0.25% | 1.73% | 6.07% |
| 2025-12-01 | 1.0582 | 9.46 | 2.43 | -0.54 | 8.88% | -1.97% | 1.78% | 6.09% |
| 2025-11-28 | 1.0572 | 4.73 | 1.35 | -1.35 | 4.94% | -4.92% | 1.73% | 6.03% |
| 2025-11-27 | 1.0567 | 1.89 | -1.75 | -2.29 | -6.41% | -8.36% | 1.96% | 6.00% |
| 2025-11-26 | 1.0565 | -4.73 | -2.29 | -2.02 | -8.38% | -7.38% | 1.85% | 5.99% |
| 2025-11-25 | 1.0570 | 5.68 | -1.48 | -1.35 | -5.42% | -4.92% | 2.81% | 6.07% |
| 2025-11-24 | 1.0564 | 1.89 | -3.51 | -1.55 | -12.80% | -5.66% | 2.23% | 6.02% |
| 2025-11-21 | 1.0562 | -17.01 | -4.05 | -0.94 | -14.77% | -3.45% | 2.19% | 6.05% |
| 2025-11-20 | 1.0580 | -1.89 | -2.83 | 0.27 | -10.33% | 0.99% | 3.46% | 6.26% |
| 2025-11-19 | 1.0582 | 0.95 | -1.75 | 0.61 | -6.40% | 2.22% | 4.96% | 6.30% |
| 2025-11-18 | 1.0581 | -8.50 | -1.21 | 0.68 | -4.43% | 2.47% | 4.55% | 6.31% |
| 2025-11-17 | 1.0590 | -1.89 | 0.41 | 1.08 | 1.48% | 3.94% | 5.70% | 6.43% |
| 2025-11-14 | 1.0592 | -8.49 | 2.16 | 1.76 | 7.89% | 6.42% | 6.82% | 6.51% |
| 2025-11-13 | 1.0601 | 5.66 | 3.37 | 2.77 | 12.33% | 10.12% | 9.13% | 6.63% |
| 2025-11-12 | 1.0595 | 4.72 | 2.97 | 2.57 | 10.85% | 9.38% | 8.44% | 6.58% |
| 2025-11-11 | 1.0590 | 2.83 | 2.57 | 2.70 | 9.37% | 9.88% | 8.24% | 6.55% |
| 2025-11-10 | 1.0587 | 10.40 | 1.76 | 2.57 | 6.41% | 9.39% | 8.17% | 6.53% |
| 2025-11-07 | 1.0576 | 0.00 | 1.35 | 2.17 | 4.93% | 7.91% | 7.14% | 6.47% |
| 2025-11-06 | 1.0576 | 2.84 | 2.16 | 2.23 | 7.90% | 8.16% | 7.33% | 6.49% |
| 2025-11-05 | 1.0573 | 1.89 | 2.16 | 2.03 | 7.90% | 7.42% | 7.24% | 6.48% |
| 2025-11-04 | 1.0571 | -2.84 | 2.84 | 1.42 | 10.38% | 5.19% | 7.25% | 6.47% |
| 2025-11-03 | 1.0574 | 7.57 | 3.38 | 2.37 | 12.36% | 8.66% | 7.77% | 6.53% |
| 2025-10-31 | 1.0566 | 5.68 | 2.98 | 1.83 | 10.88% | 6.68% | 7.63% | 6.50% |
| 2025-10-30 | 1.0560 | 2.84 | 2.30 | 1.49 | 8.41% | 5.44% | 7.19% | 6.45% |
| 2025-10-29 | 1.0557 | 6.64 | 1.90 | 1.63 | 6.92% | 5.94% | 7.54% | 6.43% |
| 2025-10-28 | 1.0550 | 0.95 | 0.00 | 1.90 | 0.00% | 6.94% | 7.07% | 6.37% |
| 2025-10-27 | 1.0549 | 4.74 | 1.36 | 1.83 | 4.95% | 6.69% | 7.19% | 6.38% |
| 2025-10-24 | 1.0544 | 0.95 | 0.68 | 2.04 | 2.47% | 7.44% | 6.15% | 6.38% |
| 2025-10-23 | 1.0543 | 0.00 | 0.68 | 1.76 | 2.47% | 6.45% | 5.56% | 6.39% |
| 2025-10-22 | 1.0543 | -6.64 | 1.36 | 3.06 | 4.95% | 7.11% | 5.45% | 6.41% |
| 2025-10-21 | 1.0550 | 10.44 | 3.80 | 3.53 | 13.88% | 8.61% | 6.63% | 6.52% |
| 2025-10-20 | 1.0539 | 0.00 | 2.31 | 2.79 | 8.42% | 7.13% | 5.61% | 6.41% |
| 2025-10-17 | 1.0539 | 0.95 | 3.39 | 2.79 | 12.40% | 8.39% | 4.87% | 6.47% |
| 2025-10-16 | 1.0538 | 4.75 | 2.85 | 2.72 | 10.41% | 8.69% | 4.87% | 6.48% |
| 2025-10-15 | 1.0533 | 10.45 | 4.76 | 2.38 | 8.11% | 8.11% | 4.64% | 6.44% |
| 2025-10-14 | 1.0522 | 0.00 | 3.27 | 1.63 | 5.96% | 5.96% | 3.48% | 6.33% |
| 2025-10-13 | 1.0522 | 7.61 | 3.27 | 2.04 | 6.42% | 7.45% | 3.59% | 6.35% |
| 2025-10-10 | 1.0514 | -2.85 | 2.18 | 1.97 | 5.56% | 7.21% | 3.02% | 6.32% |
| 2025-10-09 | 1.0517 | 18.10 | 2.59 | 2.11 | 7.34% | 7.71% | 2.90% | 6.38% |
| 2025-09-30 | 1.0498 | 5.72 | 0.41 | 0.14 | 1.49% | 0.50% | 1.96% | 6.33% |
| 2025-09-29 | 1.0492 | 6.68 | -0.54 | -0.07 | -1.99% | -0.25% | 1.35% | 6.28% |
| 2025-09-26 | 1.0485 | -0.95 | -0.54 | -0.34 | -1.99% | -1.24% | 1.05% | 6.26% |
| 2025-09-25 | 1.0486 | -4.77 | -0.82 | -0.27 | -2.98% | -0.99% | -0.12% | 6.29% |
| 2025-09-24 | 1.0491 | -3.81 | -0.82 | 0.20 | -2.98% | 0.75% | 0.70% | 6.38% |
| 2025-09-23 | 1.0495 | -0.95 | -0.14 | 0.20 | -0.50% | 0.75% | 1.85% | 6.45% |
| 2025-09-22 | 1.0496 | 6.67 | 0.41 | 0.34 | 1.49% | 1.24% | 2.02% | 6.49% |
| 2025-09-19 | 1.0489 | -2.86 | -0.14 | 0.07 | -0.50% | 0.25% | 1.51% | 6.47% |
| 2025-09-18 | 1.0492 | -4.76 | 0.27 | 0.27 | 0.99% | 0.99% | 1.97% | 6.53% |
| 2025-09-17 | 1.0497 | 0.95 | 1.23 | 0.75 | 4.47% | 2.73% | 2.90% | 6.62% |
| 2025-09-16 | 1.0496 | 2.86 | 0.54 | 0.68 | 1.99% | 2.49% | 1.74% | 6.63% |
| 2025-09-15 | 1.0493 | 2.86 | 0.27 | 0.54 | 0.99% | 1.99% | 1.46% | 6.62% |
| 2025-09-12 | 1.0490 | 0.00 | 0.27 | 0.68 | 0.99% | 2.49% | 0.35% | 6.65% |
| 2025-09-11 | 1.0490 | 1.91 | 0.27 | 0.55 | 0.99% | 1.99% | 0.46% | 6.67% |
| 2025-09-10 | 1.0488 | -3.81 | 0.27 | 0.82 | 0.99% | 2.99% | 0.00% | 6.67% |
| 2025-09-09 | 1.0492 | 0.95 | 0.82 | 0.34 | 2.98% | 1.24% | 0.00% | 6.75% |
| 2025-09-08 | 1.0491 | 2.86 | 0.82 | 0.41 | 2.98% | 1.49% | -0.11% | 6.76% |
| 2025-09-05 | 1.0488 | 0.00 | 1.09 | 0.68 | 3.98% | 2.49% | 0.46% | 6.80% |
| 2025-09-04 | 1.0488 | 1.91 | 0.82 | 0.61 | 2.98% | 2.24% | 0.46% | 6.82% |
| 2025-09-03 | 1.0486 | 0.00 | 1.36 | 0.68 | 4.98% | 2.49% | 0.58% | 6.82% |
| 2025-09-02 | 1.0486 | 0.95 | -0.14 | 0.75 | -0.50% | 2.74% | 0.76% | 6.85% |
| 2025-09-01 | 1.0485 | 4.77 | 0.00 | 0.89 | 0.00% | 3.24% | 0.67% | 6.86% |
| 2025-08-29 | 1.0480 | -1.91 | 0.27 | 0.00 | 1.00% | 0.00% | 0.58% | 6.87% |
| 2025-08-28 | 1.0482 | 5.73 | 0.41 | 0.07 | 1.49% | 0.25% | 1.39% | 6.93% |
| 2025-08-27 | 1.0476 | -10.49 | 0.00 | -0.75 | 0.00% | -2.73% | 0.12% | 6.87% |
| 2025-08-26 | 1.0487 | 1.91 | 1.64 | 0.07 | 5.97% | 0.25% | 1.85% | 7.05% |
| 2025-08-25 | 1.0485 | 6.68 | 1.77 | -0.20 | 6.47% | -0.75% | 1.69% | 7.05% |
| 2025-08-22 | 1.0478 | -0.95 | -0.27 | -0.95 | -1.00% | -3.48% | 0.00% | 7.04% |
| 2025-08-21 | 1.0479 | 2.86 | -0.27 | -0.61 | -0.99% | -2.24% | -0.58% | 7.08% |
| 2025-08-20 | 1.0476 | 0.95 | -1.50 | -0.54 | -5.47% | -1.99% | -0.93% | 7.06% |
| 2025-08-19 | 1.0475 | 2.86 | -1.50 | -0.61 | -5.47% | -2.24% | -0.87% | 7.08% |
| 2025-08-18 | 1.0472 | -7.63 | -2.18 | -0.61 | -7.95% | -2.24% | -1.24% | 7.06% |
| 2025-08-15 | 1.0480 | -0.95 | -1.63 | 0.07 | -5.96% | 0.25% | 0.00% | 7.27% |
| 2025-08-14 | 1.0481 | -5.72 | -0.95 | 0.14 | -3.48% | 0.50% | 0.12% | 7.32% |
| 2025-08-13 | 1.0487 | 0.95 | 0.41 | 0.82 | 1.49% | 2.99% | 1.39% | 7.44% |
| 2025-08-12 | 1.0486 | -1.91 | 0.27 | 1.09 | 0.99% | 3.98% | 1.42% | 7.45% |
| 2025-08-11 | 1.0488 | -3.81 | 0.95 | 0.89 | 3.48% | 3.24% | 1.69% | 7.52% |
| 2025-08-08 | 1.0492 | 3.81 | 1.77 | 1.50 | 6.47% | 5.48% | 1.86% | 7.67% |
| 2025-08-07 | 1.0488 | 3.82 | 1.23 | 1.36 | 4.48% | 4.98% | 1.16% | 7.64% |
| 2025-08-06 | 1.0484 | 0.00 | 1.23 | 0.41 | 4.48% | 1.49% | 0.35% | 7.61% |
| 2025-08-05 | 1.0484 | 2.86 | 1.91 | 0.00 | 6.97% | 0.00% | 0.33% | 7.65% |
| 2025-08-04 | 1.0481 | 1.91 | 0.82 | -0.20 | 2.99% | -0.75% | 0.00% | 7.63% |
| 2025-08-01 | 1.0479 | 0.00 | 1.23 | -0.27 | 4.48% | -0.99% | 0.35% | 7.70% |
| 2025-07-31 | 1.0479 | 3.82 | 1.50 | -0.20 | 5.48% | -0.75% | 0.81% | 7.74% |
| 2025-07-30 | 1.0475 | 4.78 | -0.41 | -0.34 | -1.49% | -1.24% | 1.05% | 7.71% |
| 2025-07-29 | 1.0470 | -4.77 | -1.91 | -0.68 | -6.96% | -2.49% | 0.76% | 7.66% |
| 2025-07-28 | 1.0475 | 4.78 | -1.23 | 0.00 | -4.48% | 0.00% | 1.35% | 7.77% |
| 2025-07-25 | 1.0470 | 1.91 | -1.77 | -0.20 | -6.47% | -0.75% | 1.05% | 7.80% |
| 2025-07-24 | 1.0468 | -9.54 | -1.91 | -0.48 | -6.96% | -1.74% | 0.47% | 7.80% |
| 2025-07-23 | 1.0478 | -5.72 | -0.27 | 0.14 | -1.00% | 0.50% | 1.16% | 8.00% |
| 2025-07-22 | 1.0484 | 0.00 | 0.55 | 0.41 | 1.99% | 1.49% | 2.07% | 8.14% |
| 2025-07-21 | 1.0484 | 0.95 | 1.23 | 0.20 | 4.48% | 0.75% | 2.14% | 8.18% |
| 2025-07-18 | 1.0483 | 0.95 | 1.36 | 0.14 | 4.98% | 0.50% | 1.86% | 8.28% |
| 2025-07-17 | 1.0482 | 1.91 | 0.95 | 0.07 | 3.48% | 0.25% | 1.86% | 8.30% |
| 2025-07-16 | 1.0480 | 0.00 | 0.55 | 0.27 | 1.99% | 1.00% | 2.09% | 8.30% |
| 2025-07-15 | 1.0480 | 4.77 | 0.27 | 0.55 | 1.00% | 1.99% | 2.07% | 8.34% |
| 2025-07-14 | 1.0475 | 1.91 | -0.82 | 0.61 | -2.98% | 2.24% | 1.58% | 8.30% |
| 2025-07-11 | 1.0473 | -1.91 | -1.09 | 0.68 | -3.98% | 2.49% | 1.63% | 8.38% |
| 2025-07-10 | 1.0475 | -0.95 | -0.82 | 1.02 | -2.98% | 3.74% | 1.98% | 8.46% |
| 2025-07-09 | 1.0476 | -1.91 | 0.00 | 1.02 | 0.00% | 3.74% | 1.98% | 8.52% |
| 2025-07-08 | 1.0478 | -2.86 | 0.82 | 0.96 | 2.99% | 3.49% | 2.29% | 8.59% |
| 2025-07-07 | 1.0481 | 0.00 | 2.05 | 0.89 | 7.47% | 3.24% | 2.70% | 8.69% |
| 2025-07-04 | 1.0481 | 0.00 | 2.46 | 1.09 | 8.97% | 3.99% | 3.73% | 8.82% |
| 2025-07-03 | 1.0481 | 4.77 | 2.87 | 1.02 | 10.47% | 3.74% | 3.96% | 8.87% |
| 2025-07-02 | 1.0476 | 3.82 | 2.05 | 0.61 | 7.48% | 2.24% | 3.18% | 8.82% |
| 2025-07-01 | 1.0472 | 5.73 | 1.09 | 0.41 | 3.99% | 1.49% | 2.84% | 8.79% |
| 2025-06-30 | 1.0466 | 2.87 | -0.27 | 0.27 | -1.00% | 1.00% | 2.25% | 8.72% |
| 2025-06-27 | 1.0463 | 2.87 | -0.27 | 0.14 | -1.00% | 0.50% | 1.98% | 8.80% |
| 2025-06-26 | 1.0460 | -0.96 | -0.82 | -0.07 | -2.99% | -0.25% | 1.63% | 8.79% |
| 2025-06-25 | 1.0461 | -2.87 | -0.82 | 0.14 | -2.99% | 0.50% | 1.28% | 8.86% |
| 2025-06-24 | 1.0464 | -3.82 | -0.27 | 0.41 | -1.00% | 1.50% | 1.86% | 8.96% |
| 2025-06-23 | 1.0468 | 2.87 | 0.82 | 0.61 | 2.99% | 2.24% | 2.37% | 9.09% |
| 2025-06-20 | 1.0465 | -0.96 | 0.55 | 0.55 | 1.99% | 1.99% | 1.98% | 9.17% |
| 2025-06-19 | 1.0466 | -0.96 | 0.68 | 1.09 | 2.49% | 3.99% | 2.21% | 9.24% |
| 2025-06-18 | 1.0467 | 0.96 | 1.09 | 1.23 | 3.99% | 4.49% | 2.56% | 9.31% |
| 2025-06-17 | 1.0466 | 3.82 | 1.09 | 1.30 | 3.99% | 4.74% | 2.73% | 9.35% |
| 2025-06-16 | 1.0462 | 0.96 | 0.41 | 1.09 | 1.50% | 3.29% | 2.37% | 9.32% |
| 2025-06-13 | 1.0461 | 0.00 | 0.55 | 1.03 | 1.99% | 3.74% | 1.86% | 9.45% |
| 2025-06-12 | 1.0461 | 1.91 | 1.50 | 1.30 | 5.49% | 4.74% | 1.40% | 9.51% |
| 2025-06-11 | 1.0459 | 0.96 | 1.37 | 0.89 | 4.99% | 3.24% | 2.45% | 9.52% |
| 2025-06-10 | 1.0458 | -0.96 | 1.50 | 0.82 | 5.49% | 2.99% | 1.31% | 9.55% |
| 2025-06-09 | 1.0459 | 1.91 | 1.78 | 0.62 | 4.54% | 2.25% | 1.47% | 9.63% |
| 2025-06-06 | 1.0457 | 6.70 | 1.50 | 0.68 | 5.49% | 2.50% | 3.27% | 9.75% |
| 2025-06-05 | 1.0450 | 0.96 | 1.09 | 0.14 | 3.99% | 0.50% | 2.80% | 9.66% |
| 2025-06-04 | 1.0449 | 1.91 | 0.41 | 0.07 | 1.50% | 0.25% | 2.70% | 9.70% |
| 2025-06-03 | 1.0447 | 0.96 | 0.14 | 0.00 | 0.50% | 0.00% | 2.58% | 9.71% |
| 2025-05-30 | 1.0446 | 3.83 | -0.14 | 0.34 | -0.50% | 1.25% | 2.80% | 9.93% |
| 2025-05-29 | 1.0442 | -3.83 | -0.82 | 0.07 | -2.99% | 0.25% | 2.69% | 9.90% |
| 2025-05-28 | 1.0446 | 0.00 | -0.27 | 0.07 | -1.00% | 0.25% | 4.21% | 10.05% |
| 2025-05-27 | 1.0446 | -3.83 | -0.14 | -0.20 | -0.50% | -0.75% | 4.05% | 10.11% |
| 2025-05-26 | 1.0450 | 2.87 | 0.68 | 0.82 | 2.50% | 3.00% | 4.64% | 10.27% |
| 2025-05-23 | 1.0447 | -0.96 | 0.82 | 0.07 | 3.00% | 0.25% | 3.97% | 10.39% |
| 2025-05-22 | 1.0448 | 0.00 | 0.96 | 0.41 | 3.50% | 1.50% | 3.27% | 10.48% |
| 2025-05-21 | 1.0448 | 0.96 | 0.41 | 1.30 | 1.50% | 4.75% | 3.97% | 10.55% |
| 2025-05-20 | 1.0447 | 1.91 | -0.27 | 1.44 | -1.00% | 5.25% | 3.83% | 10.59% |
| 2025-05-19 | 1.0445 | 3.83 | 0.96 | 1.58 | 3.50% | 4.24% | 3.73% | 10.62% |
| 2025-05-16 | 1.0441 | 0.00 | -0.68 | 1.30 | -2.50% | 4.16% | 3.27% | 10.73% |
| 2025-05-15 | 1.0441 | -3.83 | -0.14 | 1.30 | -0.50% | 4.44% | 3.86% | 10.80% |
| 2025-05-14 | 1.0445 | -3.83 | 2.19 | 1.58 | 8.00% | 5.75% | 4.33% | 10.97% |
| 2025-05-13 | 1.0449 | 10.54 | 3.15 | 2.06 | 11.50% | 7.51% | 5.04% | 11.15% |
| 2025-05-12 | 1.0438 | -7.66 | 2.19 | 1.92 | 4.67% | 7.01% | 3.96% | 10.95% |
| 2025-05-09 | 1.0446 | 3.83 | 3.29 | 2.54 | 9.34% | 9.27% | 5.85% | 11.38% |
| 2025-05-08 | 1.0442 | 12.47 | 2.74 | 2.26 | 8.76% | 8.27% | 4.91% | 11.36% |
| 2025-05-07 | 1.0429 | 2.88 | 0.96 | 1.10 | 3.50% | 4.01% | 2.45% | 11.11% |
| 2025-05-06 | 1.0426 | 3.84 | 0.96 | 0.41 | 3.50% | 1.50% | 3.73% | 11.11% |
| 2025-04-30 | 1.0422 | 2.88 | 1.23 | 0.62 | 4.51% | 2.25% | 8.46% | 11.49% |
| 2025-04-29 | 1.0419 | 8.65 | -0.14 | 0.76 | -0.50% | 2.76% | 8.16% | 11.50% |
| 2025-04-28 | 1.0410 | 0.96 | -0.55 | 0.14 | -2.00% | 0.50% | 7.40% | 11.34% |
| 2025-04-25 | 1.0409 | 0.00 | -0.41 | 0.41 | -1.50% | 1.50% | 7.05% | 11.57% |
| 2025-04-24 | 1.0409 | -3.84 | -0.14 | 0.55 | -0.50% | 2.01% | 8.00% | 11.66% |
| 2025-04-23 | 1.0413 | -6.72 | 0.00 | 1.17 | 0.00% | 4.26% | 8.83% | 11.87% |
| 2025-04-22 | 1.0420 | 5.76 | 1.65 | 1.37 | 6.01% | 5.01% | 9.49% | 12.17% |
| 2025-04-21 | 1.0414 | 1.92 | 0.82 | 0.41 | 3.01% | 1.50% | 9.11% | 12.09% |
| 2025-04-18 | 1.0412 | 1.92 | 1.24 | 1.44 | 4.51% | 4.92% | 12.87% | 12.33% |
| 2025-04-17 | 1.0410 | -2.88 | 1.24 | 1.31 | 4.51% | 4.77% | 13.95% | 12.37% |
| 2025-04-16 | 1.0413 | 4.80 | 2.33 | 3.37 | 8.53% | 12.33% | 15.38% | 12.56% |
| 2025-04-15 | 1.0408 | 0.00 | 1.10 | 3.79 | 4.01% | 13.85% | 13.30% | 12.51% |
| 2025-04-14 | 1.0408 | 4.81 | 0.00 | 4.00 | 0.00% | 14.61% | 13.73% | 12.62% |
| 2025-04-11 | 1.0403 | 1.92 | 1.65 | 4.00 | 5.27% | 14.62% | 15.76% | 12.79% |
| 2025-04-10 | 1.0401 | 4.81 | 1.38 | 3.86 | 5.02% | 14.11% | 19.01% | 12.84% |
| 2025-04-09 | 1.0396 | -3.85 | 4.41 | 3.24 | 16.10% | 11.84% | 18.41% | 12.79% |
| 2025-04-08 | 1.0400 | -7.69 | 6.48 | 4.07 | 23.67% | 14.87% | 18.16% | 13.04% |
| 2025-04-07 | 1.0408 | 16.36 | 7.99 | 4.82 | 29.22% | 17.65% | 19.67% | 13.42% |
| 2025-04-03 | 1.0391 | 26.05 | 6.34 | 4.21 | 23.19% | 15.40% | 18.54% | 13.34% |
| 2025-04-02 | 1.0364 | 10.62 | 2.07 | 4.22 | 7.56% | 15.44% | 15.58% | 12.53% |
| 2025-04-01 | 1.0353 | 2.90 | 1.66 | 4.22 | 6.05% | 15.45% | 15.64% | 12.27% |
| 2025-03-31 | 1.0350 | 4.83 | 1.66 | 4.64 | 6.05% | 16.99% | 15.79% | 12.28% |
| 2025-03-28 | 1.0345 | 0.00 | 1.52 | 3.95 | 5.55% | 14.44% | 13.80% | 12.47% |
| 2025-03-27 | 1.0345 | -3.87 | 2.07 | 4.16 | 7.57% | 15.21% | 14.76% | 12.59% |
| 2025-03-26 | 1.0349 | 7.74 | 6.37 | 5.48 | 23.28% | 20.05% | 15.48% | 12.87% |
| 2025-03-25 | 1.0341 | 2.90 | 6.79 | 6.95 | 24.83% | 25.46% | 14.18% | 12.70% |
| 2025-03-24 | 1.0338 | 3.87 | 7.63 | 6.74 | 27.89% | 24.69% | 14.29% | 12.72% |
| 2025-03-21 | 1.0334 | 3.87 | 6.38 | 6.74 | 23.31% | 24.70% | 14.66% | 12.97% |
| 2025-03-20 | 1.0330 | 26.21 | 6.24 | 6.47 | 22.81% | 23.69% | 15.39% | 12.95% |
| 2025-03-19 | 1.0303 | 10.69 | 4.59 | 4.53 | 16.75% | 16.55% | 11.68% | 12.02% |
| 2025-03-18 | 1.0292 | 8.75 | 7.10 | 3.97 | 25.97% | 14.52% | 9.61% | 11.71% |
| 2025-03-17 | 1.0283 | -4.86 | 5.85 | 3.49 | 21.38% | 12.74% | 8.88% | 11.48% |
| 2025-03-14 | 1.0288 | 2.92 | 7.11 | 5.23 | 25.98% | 19.15% | 9.05% | 12.08% |
| 2025-03-13 | 1.0285 | 14.61 | 6.69 | 4.67 | 24.45% | 17.10% | 8.70% | 12.10% |
| 2025-03-12 | 1.0270 | 28.32 | 4.46 | 2.86 | 16.30% | 10.45% | 7.03% | 11.59% |
| 2025-03-11 | 1.0241 | 0.00 | 0.84 | 1.40 | 3.06% | 5.10% | 1.90% | 10.47% |
| 2025-03-10 | 1.0241 | 3.91 | 1.12 | 1.54 | 4.08% | 5.61% | 1.96% | 10.60% |
| 2025-03-07 | 1.0237 | 0.00 | 3.36 | 1.61 | 12.25% | 5.87% | 3.34% | 10.81% |
| 2025-03-06 | 1.0237 | -0.98 | 2.66 | 1.61 | 9.70% | 5.87% | 3.48% | 10.95% |
| 2025-03-05 | 1.0238 | 2.93 | 1.26 | 1.89 | 4.59% | 6.89% | 3.68% | 11.14% |
| 2025-03-04 | 1.0235 | 1.95 | 1.96 | 2.38 | 7.14% | 8.69% | 3.48% | 11.14% |
| 2025-03-03 | 1.0233 | 19.58 | 1.96 | 1.96 | 7.14% | 7.15% | 3.37% | 11.19% |
| 2025-02-28 | 1.0213 | -4.89 | -0.14 | 0.49 | -0.51% | 1.79% | 1.45% | 10.65% |
| 2025-02-27 | 1.0218 | -10.75 | 0.56 | 0.77 | 2.04% | 2.81% | 2.08% | 11.05% |
| 2025-02-26 | 1.0229 | 7.83 | 2.52 | 1.19 | 9.19% | 4.34% | 3.46% | 11.77% |
| 2025-02-25 | 1.0221 | 1.96 | 2.80 | 0.63 | 10.22% | 2.30% | 5.27% | 11.52% |
| 2025-02-24 | 1.0219 | 4.90 | 1.96 | 0.56 | 7.15% | 2.04% | 5.21% | 11.58% |
| 2025-02-21 | 1.0214 | 0.00 | 1.12 | -0.70 | 4.09% | -2.55% | 4.42% | 11.83% |
| 2025-02-20 | 1.0214 | 2.94 | 0.98 | -0.84 | 3.58% | -3.06% | 4.66% | 12.02% |
| 2025-02-19 | 1.0211 | 9.80 | -0.14 | 0.14 | -0.51% | 0.51% | 6.47% | 12.03% |
| 2025-02-18 | 1.0201 | -3.92 | -1.54 | 0.07 | -5.62% | 0.16% | 5.17% | 11.65% |
| 2025-02-17 | 1.0205 | -0.98 | -0.84 | 0.35 | -3.06% | 0.85% | 5.80% | 12.07% |
| 2025-02-14 | 1.0206 | -0.98 | -2.52 | 0.42 | -9.18% | 1.19% | 5.99% | 12.74% |
| 2025-02-13 | 1.0207 | -4.90 | -2.66 | 0.49 | -9.69% | 1.47% | 6.83% | 13.03% |
| 2025-02-12 | 1.0212 | 0.00 | 0.42 | 0.84 | 1.53% | 2.68% | 9.12% | 13.58% |
| 2025-02-11 | 1.0212 | 0.98 | 1.68 | 0.84 | 2.86% | 2.86% | 8.67% | 13.82% |
| 2025-02-10 | 1.0211 | -12.72 | 1.54 | 0.77 | 2.81% | 2.81% | 8.83% | 14.00% |
| 2025-02-07 | 1.0224 | -1.96 | 3.36 | 3.51 | 7.81% | 12.81% | 10.81% | 15.72% |
| 2025-02-06 | 1.0226 | 16.65 | 3.64 | 3.65 | 9.30% | 13.33% | 11.05% | 16.17% |
| 2025-02-05 | 1.0209 | 8.82 | 1.26 | 2.25 | 3.58% | 8.20% | 8.52% | 15.26% |
| 2025-01-27 | 1.0200 | 25.56 | 6.04 | 4.50 | 22.07% | 16.46% | 16.74% | 17.80% |
| 2025-01-24 | 1.0174 | 0.00 | 2.67 | 2.75 | 9.76% | 10.03% | 18.08% | 16.71% |
| 2025-01-23 | 1.0174 | -2.95 | 2.67 | 2.82 | 9.76% | 10.29% | 18.08% | 17.16% |
| 2025-01-22 | 1.0177 | 1.97 | 2.95 | 3.03 | 10.78% | 11.06% | 18.08% | 17.95% |
| 2025-01-21 | 1.0175 | 17.72 | 3.52 | 2.89 | 12.84% | 10.55% | 17.53% | 18.25% |
| 2025-01-20 | 1.0157 | 1.97 | 2.96 | 1.34 | 10.80% | 4.89% | 15.98% | 16.85% |
| 2025-01-17 | 1.0155 | 0.00 | 2.82 | 0.92 | 10.29% | 3.34% | 18.73% | 18.25% |
| 2025-01-16 | 1.0155 | -0.98 | 2.96 | 1.48 | 10.81% | 5.40% | 18.86% | 18.86% |
| 2025-01-15 | 1.0156 | 5.91 | 3.10 | 3.46 | 11.32% | 11.80% | 19.63% | 19.63% |
| 2025-01-14 | 1.0150 | 13.81 | 2.26 | 3.04 | 8.23% | 11.09% | 19.55% | 19.55% |
| 2025-01-13 | 1.0136 | 0.99 | -0.28 | 4.53 | -1.03% | 16.57% | 18.39% | 18.39% |
| 2025-01-10 | 1.0135 | 0.99 | -0.99 | 5.53 | -3.60% | 20.22% | 20.53% | 20.53% |
| 2025-01-09 | 1.0134 | 0.00 | 0.00 | 7.66 | 0.00% | 28.08% | 21.27% | 21.27% |
| 2025-01-08 | 1.0134 | 0.00 | 3.82 | 7.74 | 12.19% | 28.35% | 22.23% | 22.23% |
| 2025-01-07 | 1.0134 | -3.95 | 3.82 | 7.74 | 13.93% | 28.35% | 23.29% | 23.29% |
| 2025-01-06 | 1.0138 | -3.94 | 9.34 | 7.80 | 34.17% | 28.60% | 25.19% | 25.19% |
| 2025-01-03 | 1.0142 | 7.89 | 12.04 | 8.58 | 44.07% | 31.48% | 30.49% | 30.49% |
| 2025-01-02 | 1.0134 | 26.71 | 15.33 | 9.45 | 56.17% | 34.67% | 30.57% | 30.57% |
| 2024-12-31 | 1.0107 | 34.75 | 11.65 | 7.61 | 42.65% | 27.90% | 27.90% | 27.90% |
| 2024-12-30 | 1.0072 | 14.91 | 6.26 | 5.13 | 22.88% | 20.22% | 20.22% | 20.22% |
| 2024-12-27 | 1.0057 | 30.92 | 5.13 | 4.06 | 18.73% | 20.81% | 20.81% | 20.81% |
| 2024-12-26 | 1.0026 | 1.00 | 3.57 | 1.86 | 13.03% | 10.54% | 10.54% | 10.54% |
| 2024-12-25 | 1.0025 | 0.00 | 3.43 | 1.79 | 12.51% | 11.41% | 11.41% | 11.41% |
| 2024-12-24 | 1.0025 | -2.99 | 3.57 | 1.79 | 13.04% | 13.04% | 13.04% | 13.04% |
| 2024-12-23 | 1.0028 | 6.99 | 4.00 | 2.00 | 17.03% | 17.03% | 17.03% | 17.03% |
| 2024-12-20 | 1.0021 | 20.00 | 3.00 | 1.50 | 25.55% | 25.55% | 25.55% | 25.55% |
| 2024-12-19 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2024-12-18 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-12-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |