额度监控暂不可用
招银理财嘉裕尊享日开270天持有期1号增强型固收类理财计划
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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
1.0809当次万收
13.907日均万收
-1.9714日均万收
-3.297日年化
-7.23%1月年化
-9.71%3月年化
-2.20%成立来年化
4.09%数据概览（全部）
开始 2024-11-05 · 结束 2026-10-28 · 记录 480 条 · 总万收 781.93 · 日均万收 1.08 · 挂0 34 次 · 为负 165 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 | 1.0809 | 13.90 | -1.97 | -3.29 | -7.23% | -12.00% | -9.71% | 4.09% |
| 2026-10-27 | 1.0794 | -8.33 | -5.14 | -5.27 | -18.77% | -19.18% | -13.56% | 4.02% |
| 2026-10-26 | 1.0803 | -3.70 | -3.56 | -4.61 | -13.00% | -16.78% | -13.05% | 4.07% |
| 2026-10-23 | 1.0807 | 13.90 | -4.08 | -5.00 | -14.91% | -18.21% | -15.23% | 4.11% |
| 2026-10-22 | 1.0792 | -29.56 | -5.81 | -5.86 | -21.17% | -21.32% | -17.56% | 4.04% |
| 2026-10-21 | 1.0824 | -8.31 | -4.61 | -4.93 | -16.81% | -11.96% | -13.89% | 4.21% |
| 2026-10-20 | 1.0833 | 2.77 | -5.39 | -4.33 | -19.66% | -11.05% | -10.54% | 4.26% |
| 2026-10-19 | 1.0830 | -7.38 | -5.66 | -4.53 | -20.62% | -12.16% | -11.20% | 4.25% |
| 2026-10-16 | 1.0838 | 1.85 | -5.91 | -4.01 | -21.56% | -12.77% | -8.47% | 4.31% |
| 2026-10-15 | 1.0836 | -21.18 | -5.92 | -4.14 | -21.56% | -14.07% | -6.81% | 4.30% |
| 2026-10-14 | 1.0859 | -13.79 | -5.25 | -2.62 | -9.57% | -9.57% | -5.24% | 4.43% |
| 2026-10-13 | 1.0874 | 0.92 | -3.28 | -1.90 | -6.44% | -6.93% | -3.66% | 4.51% |
| 2026-10-12 | 1.0873 | -9.19 | -3.41 | -1.51 | -7.26% | -5.50% | -3.89% | 4.51% |
| 2026-10-09 | 1.0883 | 1.84 | -2.10 | -2.94 | -5.95% | -10.02% | -6.56% | 4.58% |
| 2026-10-08 | 1.0881 | -16.52 | -2.36 | -3.07 | -7.54% | -11.21% | -6.67% | 4.58% |
| 2026-09-30 | 1.0899 | -3.67 | -5.88 | -0.98 | -21.44% | -3.58% | -6.22% | 4.73% |
| 2026-09-29 | 1.0903 | 6.42 | -6.14 | 0.40 | -22.38% | 1.44% | -5.10% | 4.76% |
| 2026-09-28 | 1.0896 | -29.28 | -6.92 | -0.65 | -25.24% | -2.39% | -6.02% | 4.73% |
| 2026-09-24 | 1.0928 | -14.62 | 1.84 | 0.00 | 6.69% | 0.00% | -1.11% | 4.92% |
| 2026-09-23 | 1.0944 | -5.48 | 3.93 | 0.14 | 14.33% | 0.48% | 0.56% | 5.02% |
| 2026-09-22 | 1.0950 | 0.91 | 6.94 | 0.59 | 25.36% | 2.14% | -0.10% | 5.05% |
| 2026-09-21 | 1.0949 | 13.72 | 5.63 | 0.46 | 20.56% | 1.67% | -0.22% | 5.06% |
| 2026-09-18 | 1.0934 | 18.33 | 3.27 | 0.33 | 11.95% | 1.19% | 0.00% | 5.00% |
| 2026-09-17 | 1.0914 | 0.00 | -1.83 | -1.17 | -6.68% | -4.29% | -6.21% | 4.90% |
| 2026-09-16 | 1.0914 | 15.60 | -3.65 | -0.85 | -13.34% | -3.10% | -6.21% | 4.91% |
| 2026-09-15 | 1.0897 | -8.25 | -5.75 | -3.01 | -20.97% | -10.96% | -4.69% | 4.82% |
| 2026-09-14 | 1.0906 | -2.75 | -4.70 | -3.20 | -17.16% | -11.66% | -3.87% | 4.88% |
| 2026-09-11 | 1.0909 | -17.39 | -2.61 | -2.81 | -9.54% | -10.24% | -4.22% | 4.92% |
| 2026-09-10 | 1.0928 | -12.79 | -0.52 | -1.96 | -1.91% | -7.14% | -1.00% | 5.03% |
| 2026-09-09 | 1.0942 | 0.91 | 1.96 | -0.39 | 7.16% | -1.43% | -0.89% | 5.11% |
| 2026-09-08 | 1.0941 | -0.91 | -0.26 | 0.20 | -0.95% | 0.72% | 0.52% | 5.11% |
| 2026-09-07 | 1.0942 | 11.89 | -1.69 | 0.20 | -6.19% | 0.72% | 0.65% | 5.12% |
| 2026-09-04 | 1.0929 | -2.74 | -3.00 | -1.43 | -10.95% | -5.24% | 0.89% | 5.08% |
| 2026-09-03 | 1.0932 | 4.58 | -3.39 | -0.65 | -12.37% | -2.38% | 3.91% | 5.10% |
| 2026-09-02 | 1.0927 | -14.62 | -2.74 | -0.45 | -10.00% | -1.67% | 5.37% | 5.08% |
| 2026-09-01 | 1.0943 | -10.95 | 0.66 | -1.75 | 2.38% | -6.42% | 6.18% | 5.18% |
| 2026-08-31 | 1.0955 | 2.74 | 2.09 | -0.97 | 7.63% | -3.56% | 7.68% | 5.25% |
| 2026-08-28 | 1.0952 | -5.48 | 0.13 | 0.66 | 0.48% | 2.38% | 7.49% | 5.26% |
| 2026-08-27 | 1.0958 | 9.13 | 2.09 | 1.38 | 7.62% | 5.01% | 8.84% | 5.30% |
| 2026-08-26 | 1.0948 | 9.14 | 1.83 | 0.07 | 6.68% | 0.24% | 4.69% | 5.25% |
| 2026-08-25 | 1.0938 | -0.91 | -4.16 | 0.07 | -15.21% | 0.24% | 5.98% | 5.20% |
| 2026-08-24 | 1.0939 | -10.96 | -4.03 | -0.71 | -14.73% | -2.62% | 6.28% | 5.22% |
| 2026-08-21 | 1.0951 | 8.23 | 1.19 | 0.99 | 4.29% | 3.58% | 6.59% | 5.31% |
| 2026-08-20 | 1.0942 | 7.32 | 0.67 | 1.38 | 2.38% | 5.01% | 5.36% | 5.27% |
| 2026-08-19 | 1.0934 | -32.82 | -1.68 | 0.86 | -6.19% | 3.10% | 7.28% | 5.23% |
| 2026-08-18 | 1.0970 | 0.00 | 4.31 | 4.78 | 15.73% | 17.47% | 10.71% | 5.44% |
| 2026-08-17 | 1.0970 | 25.59 | 2.61 | 5.96 | 9.52% | 21.81% | 11.05% | 5.45% |
| 2026-08-14 | 1.0942 | 4.57 | 0.79 | 3.80 | 2.86% | 13.89% | 0.44% | 5.31% |
| 2026-08-13 | 1.0937 | -9.13 | 2.10 | 4.53 | 7.64% | 16.55% | -0.67% | 5.29% |
| 2026-08-12 | 1.0947 | 9.14 | 3.40 | 4.06 | 12.41% | 14.85% | 3.23% | 5.36% |
| 2026-08-11 | 1.0937 | -11.87 | 5.24 | 3.80 | 19.14% | 13.90% | -1.25% | 5.31% |
| 2026-08-10 | 1.0950 | 12.80 | 9.30 | 2.88 | 34.03% | 10.52% | 0.11% | 5.39% |
| 2026-08-07 | 1.0936 | 13.74 | 6.82 | 3.61 | 24.91% | 13.18% | -1.11% | 5.34% |
| 2026-08-06 | 1.0921 | 0.00 | 6.96 | 1.45 | 25.43% | 5.26% | -3.00% | 5.26% |
| 2026-08-05 | 1.0921 | 22.02 | 4.73 | 1.91 | 17.25% | 6.94% | -5.10% | 5.27% |
| 2026-08-04 | 1.0897 | 16.55 | 2.37 | 0.20 | 8.63% | 0.72% | -7.18% | 5.14% |
| 2026-08-03 | 1.0879 | -4.59 | -3.53 | 0.67 | -12.91% | 2.40% | -9.34% | 5.04% |
| 2026-07-31 | 1.0884 | 14.72 | 0.41 | 1.06 | 1.44% | 3.84% | -12.72% | 5.10% |
| 2026-07-30 | 1.0868 | -15.62 | -4.06 | -3.20 | -14.83% | -11.70% | -15.04% | 5.01% |
| 2026-07-29 | 1.0885 | 5.52 | -0.91 | -3.45 | -3.35% | -12.63% | -11.84% | 5.12% |
| 2026-07-28 | 1.0879 | -24.76 | -1.96 | -4.17 | -7.18% | -15.25% | -9.36% | 5.09% |
| 2026-07-27 | 1.0906 | 22.98 | 4.86 | -0.77 | 17.75% | -2.87% | -6.76% | 5.26% |
| 2026-07-24 | 1.0881 | -16.52 | 1.71 | -4.43 | 6.24% | -16.19% | -12.07% | 5.14% |
| 2026-07-23 | 1.0899 | 6.43 | -2.34 | -4.62 | -8.60% | -16.87% | -8.20% | 5.25% |
| 2026-07-22 | 1.0892 | -1.84 | -6.00 | -3.51 | -21.93% | -12.86% | -12.71% | 5.22% |
| 2026-07-21 | 1.0894 | 23.00 | -6.39 | -3.51 | -23.35% | -12.86% | -9.36% | 5.24% |
| 2026-07-20 | 1.0869 | 0.92 | -6.40 | -6.39 | -23.40% | -23.30% | -12.25% | 5.10% |
| 2026-07-17 | 1.0868 | -44.88 | -10.58 | -6.39 | -38.57% | -23.30% | -13.40% | 5.12% |
| 2026-07-16 | 1.0917 | -19.20 | -6.90 | -2.67 | -25.19% | -9.75% | -6.65% | 5.42% |
| 2026-07-15 | 1.0938 | -4.57 | -1.03 | -3.96 | -3.81% | -14.46% | -4.32% | 5.55% |
| 2026-07-14 | 1.0943 | 22.90 | -0.64 | -3.96 | -2.38% | -14.45% | -0.10% | 5.59% |
| 2026-07-13 | 1.0918 | -28.31 | -6.38 | -4.81 | -23.30% | -17.55% | -2.80% | 5.45% |
| 2026-07-10 | 1.0949 | -19.14 | -2.21 | -1.29 | -8.08% | -4.75% | 1.89% | 5.66% |
| 2026-07-09 | 1.0970 | 21.93 | 1.57 | -1.61 | 5.71% | -5.93% | 2.22% | 5.79% |
| 2026-07-08 | 1.0946 | -1.83 | -6.89 | -2.86 | -25.13% | -10.44% | 2.23% | 5.66% |
| 2026-07-07 | 1.0948 | -17.32 | -7.28 | -1.62 | -26.54% | -5.94% | -1.14% | 5.68% |
| 2026-07-06 | 1.0967 | 0.91 | -3.24 | -2.59 | -11.86% | -9.47% | 0.86% | 5.81% |
| 2026-07-03 | 1.0966 | 7.30 | -0.38 | -1.35 | -1.43% | -4.65% | -2.77% | 5.83% |
| 2026-07-02 | 1.0958 | -37.28 | -4.80 | -1.87 | -17.55% | -6.88% | -3.32% | 5.79% |
| 2026-07-01 | 1.0999 | -4.54 | 1.18 | 0.66 | 4.27% | 2.37% | 3.11% | 6.05% |
| 2026-06-30 | 1.1004 | 10.92 | 4.04 | 1.76 | 14.73% | 6.41% | 2.91% | 6.09% |
| 2026-06-29 | 1.0992 | 20.97 | -1.93 | 0.98 | -7.11% | 3.56% | 1.72% | 6.02% |
| 2026-06-26 | 1.0969 | -23.65 | -2.33 | 1.64 | -7.47% | 5.96% | -1.66% | 5.91% |
| 2026-06-25 | 1.0995 | 4.55 | 1.05 | 4.05 | 3.80% | 14.78% | -0.22% | 6.08% |
| 2026-06-24 | 1.0990 | 15.49 | 0.14 | 3.79 | 0.47% | 13.83% | -0.44% | 6.06% |
| 2026-06-23 | 1.0973 | -30.89 | -0.51 | 1.51 | -1.90% | 5.48% | -0.93% | 5.97% |
| 2026-06-22 | 1.1007 | 18.20 | 3.90 | 5.28 | 14.25% | 19.33% | 2.68% | 6.19% |
| 2026-06-18 | 1.0987 | -1.82 | 7.05 | 0.14 | 25.75% | 0.47% | 0.66% | 6.11% |
| 2026-06-17 | 1.0989 | 10.93 | 7.44 | -0.12 | 27.19% | -0.47% | 2.00% | 6.13% |
| 2026-06-16 | 1.0977 | 0.00 | 3.53 | -0.70 | 12.86% | -2.61% | 0.31% | 6.06% |
| 2026-06-15 | 1.0977 | 30.15 | 6.67 | 0.40 | 24.34% | 1.43% | 0.32% | 6.08% |
| 2026-06-12 | 1.0944 | 10.06 | -1.94 | -2.08 | -7.14% | -7.60% | -7.18% | 5.90% |
| 2026-06-11 | 1.0933 | 0.91 | -6.76 | -3.57 | -24.68% | -13.05% | -7.30% | 5.84% |
| 2026-06-10 | 1.0932 | -16.44 | -7.67 | -3.38 | -27.99% | -12.34% | -7.52% | 5.85% |
| 2026-06-09 | 1.0950 | 21.97 | -4.93 | -3.05 | -18.03% | -11.14% | -3.74% | 5.97% |
| 2026-06-08 | 1.0926 | -30.11 | -5.86 | -4.42 | -21.39% | -16.13% | -6.43% | 5.83% |
| 2026-06-05 | 1.0959 | -23.67 | -2.21 | -1.49 | -8.08% | -5.46% | -0.44% | 6.07% |
| 2026-06-04 | 1.0985 | -5.46 | -0.39 | 1.63 | -1.42% | 5.95% | 4.48% | 6.24% |
| 2026-06-03 | 1.0991 | 2.73 | 0.91 | 0.20 | 3.32% | 0.71% | 5.20% | 6.29% |
| 2026-06-02 | 1.0988 | 15.50 | -1.17 | 0.46 | -4.27% | 1.66% | 5.06% | 6.28% |
| 2026-06-01 | 1.0971 | -4.56 | -2.99 | 0.01 | -10.91% | 0.00% | 3.44% | 6.19% |
| 2026-05-29 | 1.0976 | -10.92 | -0.78 | 0.14 | -2.85% | 0.48% | 4.00% | 6.25% |
| 2026-05-28 | 1.0988 | 3.64 | 3.65 | -0.19 | 13.32% | -0.71% | 7.46% | 6.34% |
| 2026-05-27 | 1.0984 | -11.82 | -0.51 | -1.62 | -1.90% | -5.92% | 6.35% | 6.32% |
| 2026-05-26 | 1.0997 | 2.73 | 2.09 | -0.12 | 7.60% | -0.47% | 7.83% | 6.42% |
| 2026-05-25 | 1.0994 | 10.93 | 3.00 | -0.38 | 10.93% | -1.42% | 7.76% | 6.41% |
| 2026-05-22 | 1.0982 | 20.07 | 1.05 | -0.25 | 3.80% | -0.95% | 4.45% | 6.37% |
| 2026-05-21 | 1.0960 | -25.48 | -4.03 | -1.43 | -14.71% | -5.22% | 3.34% | 6.23% |
| 2026-05-20 | 1.0988 | 6.37 | -2.72 | 1.63 | -9.95% | 5.95% | 7.24% | 6.43% |
| 2026-05-19 | 1.0981 | 9.11 | -2.33 | 2.81 | -8.53% | 7.55% | 7.00% | 6.39% |
| 2026-05-18 | 1.0971 | -2.73 | -3.77 | 2.16 | -13.75% | 6.12% | 6.15% | 6.34% |
| 2026-05-15 | 1.0974 | -15.47 | -1.56 | 2.35 | -5.70% | 8.01% | 10.06% | 6.39% |
| 2026-05-14 | 1.0991 | -16.35 | 1.17 | 3.46 | 4.27% | 12.63% | 11.28% | 6.52% |
| 2026-05-13 | 1.1009 | 9.09 | 5.99 | 4.49 | 21.88% | 16.44% | 15.67% | 6.65% |
| 2026-05-12 | 1.0999 | -0.91 | 7.95 | 5.09 | 16.96% | 18.62% | 13.64% | 6.59% |
| 2026-05-11 | 1.1000 | 12.74 | 8.08 | 4.76 | 18.81% | 17.42% | 14.19% | 6.61% |
| 2026-05-08 | 1.0986 | 3.64 | 6.26 | 4.18 | 20.02% | 15.28% | 14.00% | 6.56% |
| 2026-05-07 | 1.0982 | 17.33 | 5.74 | 3.66 | 20.98% | 13.36% | 19.13% | 6.54% |
| 2026-05-06 | 1.0963 | 22.86 | 3.00 | 1.37 | 10.96% | 5.00% | 16.28% | 6.43% |
| 2026-04-30 | 1.0938 | -1.83 | 1.57 | 2.10 | 5.73% | 7.65% | 16.46% | 6.33% |
| 2026-04-29 | 1.0940 | 17.40 | -0.26 | 3.67 | -0.95% | 13.41% | 15.20% | 6.35% |
| 2026-04-28 | 1.0921 | -5.49 | -1.17 | 2.03 | -4.29% | 7.42% | 12.89% | 6.24% |
| 2026-04-27 | 1.0927 | 4.58 | 0.53 | 3.81 | 1.91% | 13.91% | 13.96% | 6.29% |
| 2026-04-24 | 1.0922 | -3.66 | 1.05 | 3.48 | 3.82% | 12.71% | 12.26% | 6.29% |
| 2026-04-23 | 1.0926 | -14.62 | 2.62 | 4.53 | 9.56% | 16.57% | 15.11% | 6.33% |
| 2026-04-22 | 1.0942 | 10.98 | 7.60 | 5.31 | 27.79% | 19.44% | 20.35% | 6.45% |
| 2026-04-21 | 1.0930 | 6.41 | 5.24 | 7.76 | 19.15% | 28.45% | 12.34% | 6.38% |
| 2026-04-20 | 1.0923 | 8.25 | 7.09 | 7.84 | 25.91% | 23.65% | 11.98% | 6.34% |
| 2026-04-17 | 1.0914 | 7.34 | 5.91 | 7.25 | 21.59% | 26.54% | 6.61% | 6.32% |
| 2026-04-16 | 1.0906 | 20.21 | 6.44 | 6.59 | 23.53% | 24.13% | 7.86% | 6.27% |
| 2026-04-15 | 1.0884 | -5.51 | 3.03 | 4.29 | 11.04% | 15.66% | 3.03% | 6.13% |
| 2026-04-14 | 1.0890 | 19.32 | 10.29 | 6.47 | 37.62% | 23.67% | 4.31% | 6.19% |
| 2026-04-13 | 1.0869 | 0.00 | 8.58 | 4.23 | 21.96% | 15.44% | 2.17% | 6.05% |
| 2026-04-10 | 1.0869 | 11.05 | 8.58 | 4.63 | 31.37% | 16.90% | 0.45% | 6.09% |
| 2026-04-09 | 1.0857 | -3.68 | 6.74 | 4.17 | 24.61% | 15.22% | -0.56% | 6.02% |
| 2026-04-08 | 1.0861 | 45.32 | 5.55 | 3.18 | 20.24% | 11.57% | 3.03% | 6.06% |
| 2026-04-07 | 1.0812 | 7.40 | 2.65 | 1.33 | 9.66% | 4.83% | -3.79% | 5.72% |
| 2026-04-03 | 1.0804 | -1.85 | 0.67 | -0.58 | 2.41% | -2.17% | -3.03% | 5.71% |
| 2026-04-02 | 1.0806 | -12.02 | 1.59 | -1.17 | 5.80% | -4.34% | -4.49% | 5.73% |
| 2026-04-01 | 1.0819 | 25.02 | 0.80 | -2.35 | 2.89% | -8.65% | -6.38% | 5.84% |
| 2026-03-31 | 1.0792 | -12.03 | 0.01 | -2.89 | 0.00% | -10.59% | -8.08% | 5.66% |
| 2026-03-30 | 1.0805 | 5.56 | 5.71 | -3.41 | 20.83% | -12.49% | -6.93% | 5.76% |
| 2026-03-27 | 1.0799 | 4.63 | -1.82 | -3.28 | -6.75% | -12.02% | -8.17% | 5.75% |
| 2026-03-26 | 1.0794 | -17.57 | -3.94 | -4.20 | -14.45% | -15.37% | -8.06% | 5.73% |
| 2026-03-25 | 1.0813 | 19.46 | -5.51 | -3.41 | -20.18% | -12.48% | -2.61% | 5.88% |
| 2026-03-24 | 1.0792 | 27.88 | -5.78 | -4.60 | -21.17% | -16.80% | -4.49% | 5.74% |
| 2026-03-23 | 1.0762 | -47.17 | -12.53 | -4.75 | -45.63% | -17.33% | -7.26% | 5.53% |
| 2026-03-20 | 1.0813 | -10.16 | -4.74 | -2.30 | -17.30% | -8.41% | -2.98% | 5.93% |
| 2026-03-19 | 1.0824 | -28.56 | -4.47 | -1.18 | -16.33% | -4.33% | -1.98% | 6.03% |
| 2026-03-18 | 1.0855 | 17.53 | -1.31 | 1.59 | -4.80% | 5.78% | 1.12% | 6.27% |
| 2026-03-17 | 1.0836 | -19.34 | -3.42 | -0.65 | -12.48% | -2.40% | -0.84% | 6.14% |
| 2026-03-16 | 1.0857 | 7.37 | 3.04 | -1.24 | 11.07% | -4.55% | 1.41% | 6.31% |
| 2026-03-13 | 1.0849 | -8.29 | 0.14 | -1.31 | 0.48% | -4.80% | -1.23% | 6.29% |
| 2026-03-12 | 1.0858 | -6.44 | 2.11 | -0.45 | 7.69% | -1.68% | 0.00% | 6.37% |
| 2026-03-11 | 1.0865 | 2.76 | 4.48 | -0.45 | 16.37% | -1.68% | 1.01% | 6.43% |
| 2026-03-10 | 1.0862 | 25.84 | 2.11 | -0.26 | 7.69% | -0.96% | 3.69% | 6.42% |
| 2026-03-09 | 1.0834 | -12.91 | -5.52 | -0.65 | -20.14% | -1.40% | 0.76% | 6.23% |
| 2026-03-06 | 1.0848 | 5.53 | -2.75 | 0.27 | -10.07% | 0.64% | 0.79% | 6.37% |
| 2026-03-05 | 1.0842 | 10.16 | -3.02 | -0.13 | -11.04% | -0.34% | 0.45% | 6.34% |
| 2026-03-04 | 1.0831 | -13.83 | -5.39 | -0.85 | -19.66% | -2.30% | 1.69% | 6.27% |
| 2026-03-03 | 1.0846 | -27.58 | -2.63 | 0.14 | -9.60% | 0.37% | -1.79% | 6.39% |
| 2026-03-02 | 1.0876 | 6.44 | 4.21 | 2.11 | 6.34% | 6.34% | 1.41% | 6.63% |
| 2026-02-27 | 1.0869 | 3.68 | 3.29 | 1.65 | 6.01% | 6.01% | -1.23% | 6.62% |
| 2026-02-26 | 1.0865 | -6.44 | 2.77 | 0.20 | 5.44% | 0.72% | 1.35% | 6.61% |
| 2026-02-25 | 1.0872 | 5.52 | 3.69 | 0.79 | 7.85% | 2.88% | 3.03% | 6.67% |
| 2026-02-24 | 1.0866 | 20.29 | 2.90 | 0.53 | 6.73% | 1.92% | 3.26% | 6.64% |
| 2026-02-13 | 1.0844 | -16.57 | 2.25 | -1.24 | 8.19% | -4.56% | 5.07% | 6.62% |
| 2026-02-12 | 1.0862 | 1.84 | 4.09 | -1.96 | 14.92% | -7.18% | 8.23% | 6.78% |
| 2026-02-11 | 1.0860 | 1.84 | 2.51 | -1.30 | 9.14% | -4.79% | 7.67% | 6.78% |
| 2026-02-10 | 1.0858 | 1.84 | 2.64 | 0.35 | 9.62% | 1.20% | 8.79% | 6.78% |
| 2026-02-09 | 1.0856 | 26.78 | 5.28 | 0.74 | 19.28% | 2.64% | 8.85% | 6.78% |
| 2026-02-06 | 1.0827 | -3.69 | -4.73 | -0.51 | -17.28% | -1.92% | 6.67% | 6.59% |
| 2026-02-05 | 1.0831 | -9.22 | -8.00 | 0.15 | -29.20% | 0.48% | 6.89% | 6.64% |
| 2026-02-04 | 1.0841 | 2.77 | -5.11 | 1.33 | -18.69% | 4.82% | 9.50% | 6.73% |
| 2026-02-03 | 1.0838 | 20.34 | -1.95 | 2.33 | -7.21% | 8.45% | 10.81% | 6.72% |
| 2026-02-02 | 1.0816 | -43.27 | -3.80 | 0.54 | -13.94% | 1.93% | 8.86% | 6.56% |
| 2026-01-30 | 1.0863 | -26.63 | 3.70 | 3.83 | 13.47% | 13.99% | 15.08% | 6.98% |
| 2026-01-29 | 1.0892 | 11.03 | 8.29 | 5.87 | 30.34% | 21.48% | 17.56% | 7.24% |
| 2026-01-28 | 1.0880 | 24.88 | 7.77 | 5.34 | 28.43% | 19.56% | 16.55% | 7.15% |
| 2026-01-27 | 1.0853 | 7.38 | 6.60 | 4.23 | 24.13% | 15.47% | 11.36% | 6.95% |
| 2026-01-26 | 1.0845 | 9.23 | 4.89 | 3.50 | 17.85% | 12.80% | 10.85% | 6.90% |
| 2026-01-23 | 1.0835 | 5.54 | 3.96 | 3.97 | 14.48% | 14.52% | 10.65% | 6.86% |
| 2026-01-22 | 1.0829 | 7.39 | 3.44 | 4.30 | 12.55% | 15.74% | 10.43% | 6.83% |
| 2026-01-21 | 1.0821 | 16.66 | 2.91 | 3.51 | 10.62% | 12.83% | 10.20% | 6.78% |
| 2026-01-20 | 1.0803 | -4.63 | 1.85 | 2.19 | 6.77% | 7.99% | 9.37% | 6.65% |
| 2026-01-19 | 1.0808 | 2.78 | 2.12 | 3.38 | 7.73% | 12.36% | 10.22% | 6.70% |
| 2026-01-16 | 1.0805 | 1.85 | 3.97 | 4.98 | 14.52% | 15.95% | 11.25% | 6.72% |
| 2026-01-15 | 1.0803 | 3.70 | 5.17 | 4.85 | 18.89% | 16.55% | 12.98% | 6.72% |
| 2026-01-14 | 1.0799 | 9.27 | 4.11 | 4.58 | 15.01% | 16.77% | 10.34% | 6.70% |
| 2026-01-13 | 1.0789 | -2.78 | 2.52 | 3.46 | 9.20% | 12.63% | 7.77% | 6.64% |
| 2026-01-12 | 1.0792 | 15.78 | 4.64 | 3.85 | 16.97% | 14.09% | 8.35% | 6.68% |
| 2026-01-09 | 1.0775 | 10.22 | 5.99 | 1.93 | 17.01% | 7.04% | 7.27% | 6.58% |
| 2026-01-08 | 1.0764 | -3.71 | 4.53 | 1.53 | 14.46% | 5.58% | 6.48% | 6.50% |
| 2026-01-07 | 1.0768 | -1.86 | 5.06 | 1.80 | 18.47% | 6.55% | 5.79% | 6.55% |
| 2026-01-06 | 1.0770 | 12.09 | 4.39 | 2.20 | 16.03% | 8.01% | 5.75% | 6.58% |
| 2026-01-05 | 1.0757 | 25.16 | 3.06 | 1.73 | 11.17% | 6.32% | 4.50% | 6.49% |
| 2025-12-31 | 1.0730 | -6.52 | -1.46 | 1.60 | -5.34% | 5.84% | 0.91% | 6.33% |
| 2025-12-30 | 1.0737 | 2.79 | 0.00 | 3.20 | 0.00% | 11.71% | 2.98% | 6.40% |
| 2025-12-29 | 1.0734 | -11.17 | 0.40 | 1.74 | 1.46% | 6.33% | 2.75% | 6.39% |
| 2025-12-26 | 1.0746 | 4.66 | 4.13 | 2.00 | 15.09% | 7.30% | 4.55% | 6.55% |
| 2025-12-25 | 1.0741 | 0.00 | 4.53 | 2.47 | 16.56% | 9.01% | 4.32% | 6.52% |
| 2025-12-24 | 1.0741 | 3.73 | 4.66 | 2.00 | 17.05% | 7.30% | 5.80% | 6.53% |
| 2025-12-23 | 1.0737 | 5.59 | 6.40 | 2.00 | 23.42% | 7.30% | 6.09% | 6.51% |
| 2025-12-22 | 1.0731 | 14.93 | 3.07 | 0.94 | 11.20% | 3.41% | 5.62% | 6.48% |
| 2025-12-19 | 1.0715 | 7.47 | -0.13 | -0.06 | -0.49% | -0.24% | -0.79% | 6.38% |
| 2025-12-18 | 1.0707 | 0.93 | 0.41 | 0.00 | 1.46% | 0.00% | -1.59% | 6.32% |
| 2025-12-17 | 1.0706 | 15.90 | -0.66 | -0.26 | -2.43% | -0.97% | -3.63% | 6.33% |
| 2025-12-16 | 1.0689 | -17.74 | -2.40 | -1.93 | -8.77% | -7.05% | -5.94% | 6.19% |
| 2025-12-15 | 1.0708 | -7.47 | -1.20 | -0.93 | -4.38% | -3.40% | -4.05% | 6.38% |
| 2025-12-12 | 1.0716 | 11.21 | 0.00 | 0.47 | 0.00% | 1.70% | -4.19% | 6.50% |
| 2025-12-11 | 1.0704 | -6.54 | -0.40 | 0.00 | -1.46% | 0.00% | -4.98% | 6.41% |
| 2025-12-10 | 1.0711 | 3.74 | 0.13 | 0.34 | 0.49% | 1.22% | -4.30% | 6.49% |
| 2025-12-09 | 1.0707 | -9.33 | -1.47 | 0.27 | -5.35% | 0.97% | -2.98% | 6.47% |
| 2025-12-08 | 1.0717 | 0.93 | -0.67 | 1.80 | -2.43% | 6.58% | -1.97% | 6.58% |
| 2025-12-05 | 1.0716 | 8.41 | 0.94 | 2.41 | 3.41% | 8.79% | -0.79% | 6.62% |
| 2025-12-04 | 1.0707 | -2.80 | 0.40 | -0.53 | 1.46% | -1.95% | -1.59% | 6.55% |
| 2025-12-03 | 1.0710 | -7.46 | 0.54 | -0.79 | 1.95% | -2.92% | -2.38% | 6.59% |
| 2025-12-02 | 1.0718 | -3.73 | 2.00 | -0.19 | 7.31% | -0.73% | -0.85% | 6.69% |
| 2025-12-01 | 1.0722 | 12.14 | 4.27 | -1.06 | 15.61% | -3.88% | -0.44% | 6.74% |
| 2025-11-28 | 1.0709 | 4.67 | 3.88 | -2.39 | 14.16% | -8.73% | -3.51% | 6.67% |
| 2025-11-27 | 1.0704 | -1.87 | -1.46 | -4.12 | -5.35% | -15.01% | -2.83% | 6.64% |
| 2025-11-26 | 1.0706 | 2.80 | -2.12 | -3.12 | -7.78% | -11.40% | -3.51% | 6.68% |
| 2025-11-25 | 1.0703 | 12.16 | -2.39 | -2.99 | -8.75% | -10.92% | -2.02% | 6.66% |
| 2025-11-24 | 1.0690 | 9.36 | -6.39 | -3.92 | -23.31% | -14.31% | -3.51% | 6.56% |
| 2025-11-21 | 1.0680 | -32.66 | -8.66 | -3.66 | -31.54% | -13.36% | -2.84% | 6.51% |
| 2025-11-20 | 1.0715 | -6.53 | -6.78 | -1.73 | -24.70% | -6.31% | 0.11% | 6.87% |
| 2025-11-19 | 1.0722 | 0.93 | -4.12 | -0.06 | -15.03% | -0.24% | 2.84% | 6.95% |
| 2025-11-18 | 1.0721 | -15.83 | -3.59 | 0.00 | -13.10% | 0.00% | 3.20% | 6.96% |
| 2025-11-17 | 1.0738 | -6.51 | -1.46 | 0.47 | -5.34% | 1.70% | 5.18% | 7.15% |
| 2025-11-14 | 1.0745 | -19.51 | 1.34 | 1.27 | 4.86% | 4.62% | 5.00% | 7.27% |
| 2025-11-13 | 1.0766 | 12.09 | 3.32 | 2.13 | 12.14% | 7.77% | 9.34% | 7.50% |
| 2025-11-12 | 1.0753 | 4.65 | 3.99 | 0.87 | 14.59% | 3.16% | 6.26% | 7.39% |
| 2025-11-11 | 1.0748 | -0.93 | 3.60 | 1.27 | 13.13% | 4.62% | 5.97% | 7.36% |
| 2025-11-10 | 1.0749 | 13.04 | 2.40 | 0.80 | 8.75% | 2.91% | 6.28% | 7.39% |
| 2025-11-07 | 1.0735 | -5.59 | 1.20 | 0.87 | 4.38% | 3.16% | 3.68% | 7.31% |
| 2025-11-06 | 1.0741 | 16.79 | 0.93 | 2.34 | 3.40% | 8.52% | 4.34% | 7.39% |
| 2025-11-05 | 1.0723 | 1.87 | -2.26 | 1.20 | -8.25% | 4.38% | 2.75% | 7.23% |
| 2025-11-04 | 1.0721 | -9.32 | -1.06 | 0.47 | -3.89% | 1.70% | 2.63% | 7.23% |
| 2025-11-03 | 1.0731 | 4.66 | -0.80 | 2.27 | -2.91% | 8.29% | 3.71% | 7.35% |
| 2025-10-31 | 1.0726 | -7.45 | 0.54 | 2.34 | 1.95% | 8.54% | 3.52% | 7.36% |
| 2025-10-30 | 1.0734 | -5.59 | 3.74 | 2.07 | 13.64% | 7.55% | 4.55% | 7.46% |
| 2025-10-29 | 1.0740 | 10.25 | 4.67 | 2.60 | 17.05% | 9.50% | 6.26% | 7.54% |
| 2025-10-28 | 1.0729 | -7.45 | 2.00 | 3.01 | 7.30% | 10.98% | 5.98% | 7.45% |
| 2025-10-27 | 1.0737 | 13.99 | 5.34 | 2.60 | 19.50% | 9.50% | 7.06% | 7.56% |
| 2025-10-24 | 1.0722 | 14.94 | 4.14 | 2.01 | 15.12% | 7.32% | 3.87% | 7.47% |
| 2025-10-23 | 1.0706 | 0.93 | 0.40 | -0.46 | 1.46% | -1.70% | 2.39% | 7.32% |
| 2025-10-22 | 1.0705 | -8.40 | 0.54 | 0.74 | 1.95% | 1.71% | 1.82% | 7.33% |
| 2025-10-21 | 1.0714 | 15.89 | 4.01 | 1.34 | 14.64% | 3.25% | 3.85% | 7.45% |
| 2025-10-20 | 1.0697 | 5.61 | -0.13 | 0.21 | -0.49% | 0.51% | 2.10% | 7.29% |
| 2025-10-17 | 1.0691 | -11.21 | -0.13 | -0.20 | -0.49% | -0.60% | 0.23% | 7.29% |
| 2025-10-16 | 1.0703 | 1.87 | -1.33 | 0.61 | -4.87% | 1.92% | 2.28% | 7.44% |
| 2025-10-15 | 1.0701 | 15.91 | 0.94 | 0.47 | 1.59% | 1.59% | 2.85% | 7.44% |
| 2025-10-14 | 1.0684 | -13.09 | -1.33 | -0.67 | -2.44% | -2.44% | 1.39% | 7.28% |
| 2025-10-13 | 1.0698 | 5.61 | 0.54 | 0.87 | 1.05% | 3.17% | 2.98% | 7.45% |
| 2025-10-10 | 1.0692 | -19.60 | -0.26 | 1.27 | -0.68% | 4.64% | 3.65% | 7.45% |
| 2025-10-09 | 1.0713 | 17.77 | 2.54 | 2.01 | 7.21% | 7.32% | 5.82% | 7.70% |
| 2025-09-30 | 1.0694 | 8.42 | 1.21 | 0.74 | 4.39% | 2.68% | 3.85% | 7.70% |
| 2025-09-29 | 1.0685 | 11.24 | -0.53 | 0.60 | -1.95% | 2.20% | 2.98% | 7.62% |
| 2025-09-26 | 1.0673 | -9.36 | -0.67 | 0.14 | -2.44% | 0.49% | 2.51% | 7.56% |
| 2025-09-25 | 1.0683 | -4.68 | 0.13 | 0.94 | 0.49% | 3.42% | 2.63% | 7.69% |
| 2025-09-24 | 1.0688 | 2.81 | -0.13 | 1.87 | -0.49% | 6.85% | 3.08% | 7.77% |
| 2025-09-23 | 1.0685 | -3.74 | 0.27 | 1.54 | 0.98% | 5.62% | 3.96% | 7.76% |
| 2025-09-22 | 1.0689 | 10.30 | 1.74 | 1.61 | 6.35% | 5.87% | 4.53% | 7.83% |
| 2025-09-19 | 1.0678 | -3.74 | 0.94 | 1.00 | 3.42% | 3.67% | 4.23% | 7.78% |
| 2025-09-18 | 1.0682 | -6.55 | 1.74 | 1.94 | 6.35% | 7.10% | 4.80% | 7.85% |
| 2025-09-17 | 1.0689 | 5.62 | 3.88 | 1.67 | 14.19% | 6.11% | 5.60% | 7.96% |
| 2025-09-16 | 1.0683 | 6.56 | 2.81 | 1.34 | 10.27% | 4.89% | 4.07% | 7.91% |
| 2025-09-15 | 1.0676 | 4.69 | 1.47 | 0.47 | 5.38% | 1.71% | 3.43% | 7.86% |
| 2025-09-12 | 1.0671 | 1.87 | 1.07 | 0.87 | 3.91% | 3.18% | 2.51% | 7.88% |
| 2025-09-11 | 1.0669 | 8.44 | 2.15 | 0.81 | 7.83% | 2.94% | 3.09% | 7.88% |
| 2025-09-10 | 1.0660 | -1.88 | -0.53 | 0.60 | -1.96% | 2.20% | 1.60% | 7.80% |
| 2025-09-09 | 1.0662 | -2.81 | -0.13 | 0.14 | -0.49% | 0.49% | 1.18% | 7.85% |
| 2025-09-08 | 1.0665 | 1.88 | -0.53 | 0.27 | -1.95% | 0.98% | 1.55% | 7.91% |
| 2025-09-05 | 1.0663 | 9.39 | 0.67 | 1.01 | 2.45% | 3.67% | 1.49% | 7.96% |
| 2025-09-04 | 1.0653 | -10.32 | -0.53 | 0.74 | -1.96% | 2.69% | 0.69% | 7.87% |
| 2025-09-03 | 1.0664 | 0.94 | 1.74 | 1.54 | 6.36% | 5.64% | 2.52% | 8.03% |
| 2025-09-02 | 1.0663 | -5.62 | 0.40 | 1.54 | 1.47% | 5.64% | 3.00% | 8.04% |
| 2025-09-01 | 1.0669 | 10.32 | 1.07 | 1.95 | 3.91% | 7.11% | 3.76% | 8.14% |
| 2025-08-29 | 1.0658 | 0.94 | 1.34 | 0.87 | 4.90% | 3.18% | 2.75% | 8.09% |
| 2025-08-28 | 1.0657 | 5.63 | 2.01 | 0.94 | 7.35% | 3.43% | 2.86% | 8.10% |
| 2025-08-27 | 1.0651 | -8.44 | 1.34 | 0.14 | 4.90% | 0.49% | 2.06% | 8.05% |
| 2025-08-26 | 1.0660 | -0.94 | 2.68 | 1.21 | 9.80% | 4.41% | 3.65% | 8.19% |
| 2025-08-25 | 1.0661 | 12.21 | 2.82 | 1.01 | 10.29% | 3.67% | 3.88% | 8.23% |
| 2025-08-22 | 1.0648 | 5.64 | 0.40 | -0.20 | 1.47% | -0.73% | 1.83% | 8.16% |
| 2025-08-21 | 1.0642 | 0.94 | -0.13 | -0.87 | -0.49% | -3.18% | 0.92% | 8.11% |
| 2025-08-20 | 1.0641 | 0.94 | -1.07 | -0.60 | -3.92% | -2.20% | 1.14% | 8.12% |
| 2025-08-19 | 1.0640 | 0.00 | -0.27 | -0.47 | -0.98% | -1.71% | 1.07% | 8.14% |
| 2025-08-18 | 1.0640 | -4.70 | -0.80 | -0.13 | -2.94% | -0.49% | 1.11% | 8.17% |
| 2025-08-15 | 1.0645 | 1.88 | -0.80 | 0.67 | -2.94% | 2.45% | 2.40% | 8.32% |
| 2025-08-14 | 1.0643 | -5.63 | -1.61 | 0.54 | -5.87% | 1.96% | 2.41% | 8.32% |
| 2025-08-13 | 1.0649 | 6.58 | -0.13 | 1.01 | -0.49% | 3.68% | 3.78% | 8.43% |
| 2025-08-12 | 1.0642 | -3.76 | -0.67 | 0.67 | -2.45% | 2.45% | 2.90% | 8.37% |
| 2025-08-11 | 1.0646 | -4.69 | 0.54 | 0.87 | 1.96% | 3.19% | 3.44% | 8.45% |
| 2025-08-08 | 1.0651 | -3.75 | 2.15 | 1.68 | 7.84% | 6.13% | 3.78% | 8.61% |
| 2025-08-07 | 1.0655 | 4.69 | 2.68 | 1.88 | 9.81% | 6.87% | 4.12% | 8.69% |
| 2025-08-06 | 1.0650 | 2.82 | 2.15 | 1.21 | 7.85% | 4.41% | 3.67% | 8.66% |
| 2025-08-05 | 1.0647 | 4.70 | 2.01 | 0.87 | 7.36% | 3.19% | 3.22% | 8.65% |
| 2025-08-04 | 1.0642 | 6.58 | 1.21 | 0.74 | 4.41% | 2.70% | 2.77% | 8.62% |
| 2025-08-01 | 1.0635 | 0.00 | 1.21 | 0.34 | 4.42% | 1.23% | 2.52% | 8.62% |
| 2025-07-31 | 1.0635 | 0.94 | 1.08 | 0.47 | 3.93% | 1.72% | 2.75% | 8.65% |
| 2025-07-30 | 1.0634 | 1.88 | 0.27 | 0.67 | 0.98% | 2.45% | 2.98% | 8.67% |
| 2025-07-29 | 1.0632 | -0.94 | -0.27 | 0.67 | -0.98% | 2.45% | 2.80% | 8.67% |
| 2025-07-28 | 1.0633 | 6.59 | 0.27 | 1.14 | 0.98% | 4.17% | 3.00% | 8.72% |
| 2025-07-25 | 1.0626 | -0.94 | -0.54 | 0.74 | -1.96% | 2.70% | 2.52% | 8.72% |
| 2025-07-24 | 1.0627 | -4.70 | -0.13 | 0.74 | -0.49% | 2.70% | 2.75% | 8.77% |
| 2025-07-23 | 1.0632 | -1.88 | 1.08 | 0.94 | 3.93% | 3.44% | 3.44% | 8.87% |
| 2025-07-22 | 1.0634 | 2.82 | 1.61 | 1.01 | 5.89% | 3.68% | 3.77% | 8.93% |
| 2025-07-21 | 1.0631 | 0.94 | 2.02 | 0.87 | 7.37% | 3.19% | 3.55% | 8.93% |
| 2025-07-18 | 1.0630 | 1.88 | 2.02 | 0.87 | 7.37% | 3.19% | 3.44% | 9.02% |
| 2025-07-17 | 1.0628 | 3.77 | 1.61 | 0.81 | 5.89% | 2.95% | 3.33% | 9.02% |
| 2025-07-16 | 1.0624 | 1.88 | 0.81 | 0.74 | 2.95% | 2.70% | 2.98% | 9.00% |
| 2025-07-15 | 1.0622 | 5.65 | 0.40 | 0.74 | 1.47% | 2.70% | 2.80% | 9.01% |
| 2025-07-14 | 1.0616 | 0.94 | -0.27 | 0.54 | -0.98% | 1.97% | 2.22% | 8.96% |
| 2025-07-11 | 1.0615 | -0.94 | -0.27 | 0.61 | -0.98% | 2.21% | 1.95% | 9.05% |
| 2025-07-10 | 1.0616 | -1.88 | 0.00 | 0.74 | 0.00% | 2.70% | 2.76% | 9.10% |
| 2025-07-09 | 1.0618 | -0.94 | 0.67 | 0.94 | 2.46% | 3.44% | 3.10% | 9.17% |
| 2025-07-08 | 1.0619 | 0.94 | 1.08 | 1.08 | 3.93% | 3.93% | 3.45% | 9.22% |
| 2025-07-07 | 1.0618 | 0.94 | 1.35 | 1.08 | 4.92% | 3.93% | 3.45% | 9.24% |
| 2025-07-04 | 1.0617 | 0.94 | 1.48 | 1.21 | 5.41% | 4.43% | 3.68% | 9.34% |
| 2025-07-03 | 1.0616 | 2.83 | 1.48 | 1.14 | 5.41% | 4.18% | 3.91% | 9.37% |
| 2025-07-02 | 1.0613 | 1.88 | 1.21 | 0.88 | 4.43% | 3.20% | 3.45% | 9.36% |
| 2025-07-01 | 1.0611 | 2.83 | 1.08 | 0.81 | 3.93% | 2.95% | 3.34% | 9.37% |
| 2025-06-30 | 1.0608 | 1.89 | 0.81 | 0.67 | 2.95% | 2.46% | 3.12% | 9.36% |
| 2025-06-27 | 1.0606 | 0.94 | 0.94 | 0.67 | 3.44% | 2.46% | 3.22% | 9.45% |
| 2025-06-26 | 1.0605 | 0.94 | 0.81 | 0.54 | 2.95% | 1.97% | 2.99% | 9.48% |
| 2025-06-25 | 1.0604 | 0.94 | 0.54 | 0.40 | 1.97% | 1.48% | 2.99% | 9.50% |
| 2025-06-24 | 1.0603 | 0.94 | 0.54 | 0.74 | 1.97% | 2.71% | 2.80% | 9.53% |
| 2025-06-23 | 1.0602 | 2.83 | 0.54 | 0.74 | 1.97% | 2.71% | 2.78% | 9.55% |
| 2025-06-20 | 1.0599 | 0.00 | 0.40 | 0.81 | 1.48% | 2.96% | 2.18% | 9.63% |
| 2025-06-19 | 1.0599 | -0.94 | 0.27 | 0.94 | 0.98% | 3.45% | 2.07% | 9.67% |
| 2025-06-18 | 1.0600 | 0.94 | 0.27 | 1.01 | 0.98% | 3.69% | 2.42% | 9.73% |
| 2025-06-17 | 1.0599 | 0.94 | 0.94 | 1.15 | 3.45% | 4.19% | 2.26% | 9.76% |
| 2025-06-16 | 1.0598 | 1.89 | 0.94 | 1.21 | 3.45% | 3.65% | 2.23% | 9.79% |
| 2025-06-13 | 1.0596 | -0.94 | 1.21 | 1.08 | 4.43% | 3.94% | 1.96% | 9.89% |
| 2025-06-12 | 1.0597 | -0.94 | 1.62 | 1.28 | 5.91% | 4.68% | 2.19% | 9.95% |
| 2025-06-11 | 1.0598 | 5.66 | 1.75 | 1.35 | 6.40% | 4.93% | 2.42% | 10.01% |
| 2025-06-10 | 1.0592 | 0.94 | 1.35 | 0.88 | 4.93% | 3.20% | 1.94% | 9.96% |
| 2025-06-09 | 1.0591 | 3.78 | 1.48 | 0.88 | 3.79% | 3.20% | 1.89% | 9.99% |
| 2025-06-06 | 1.0587 | 1.89 | 0.94 | 0.68 | 3.45% | 2.46% | 1.96% | 10.06% |
| 2025-06-05 | 1.0585 | 0.00 | 0.95 | 0.34 | 3.45% | 1.23% | 1.73% | 10.07% |
| 2025-06-04 | 1.0585 | 2.84 | 0.95 | 0.34 | 3.45% | 1.23% | 1.88% | 10.12% |
| 2025-06-03 | 1.0582 | 1.89 | 0.41 | 0.07 | 1.48% | 0.25% | 1.63% | 10.12% |
| 2025-05-30 | 1.0580 | 1.89 | 0.41 | 0.14 | 1.48% | 0.49% | 1.61% | 10.28% |
| 2025-05-29 | 1.0578 | 0.00 | -0.27 | 0.07 | -0.99% | 0.25% | 1.84% | 10.29% |
| 2025-05-28 | 1.0578 | -0.95 | -0.27 | -0.07 | -0.99% | -0.25% | 2.19% | 10.34% |
| 2025-05-27 | 1.0579 | 0.95 | -0.27 | 0.07 | -0.99% | 0.25% | 2.16% | 10.41% |
| 2025-05-26 | 1.0578 | 0.95 | -0.13 | 0.07 | -0.49% | 0.25% | 2.12% | 10.44% |
| 2025-05-23 | 1.0577 | -2.84 | -0.13 | 0.20 | -0.49% | 0.74% | 2.19% | 10.58% |
| 2025-05-22 | 1.0580 | 0.00 | 0.41 | 0.47 | 1.48% | 1.73% | 2.07% | 10.69% |
| 2025-05-21 | 1.0580 | -0.95 | 0.14 | 0.68 | 0.49% | 2.47% | 2.42% | 10.75% |
| 2025-05-20 | 1.0581 | 1.89 | 0.41 | 0.74 | 1.48% | 2.71% | 3.35% | 10.82% |
| 2025-05-19 | 1.0579 | 0.95 | 0.27 | 0.88 | 0.99% | 2.36% | 3.24% | 10.84% |
| 2025-05-16 | 1.0578 | 0.95 | 0.54 | 0.81 | 1.97% | 2.59% | 3.69% | 10.99% |
| 2025-05-15 | 1.0577 | -1.89 | 0.54 | 0.74 | 1.97% | 2.53% | 3.69% | 11.03% |
| 2025-05-14 | 1.0579 | 0.95 | 1.22 | 0.88 | 4.44% | 3.21% | 3.92% | 11.12% |
| 2025-05-13 | 1.0578 | 0.95 | 1.08 | 1.08 | 3.95% | 3.95% | 4.00% | 11.16% |
| 2025-05-12 | 1.0577 | 2.84 | 1.49 | 1.22 | 3.17% | 4.44% | 4.02% | 11.20% |
| 2025-05-09 | 1.0574 | 0.95 | 1.08 | 1.01 | 3.07% | 3.70% | 4.85% | 11.32% |
| 2025-05-08 | 1.0573 | 2.84 | 0.95 | 1.01 | 3.02% | 3.70% | 5.08% | 11.37% |
| 2025-05-07 | 1.0570 | 0.00 | 0.54 | 0.81 | 1.97% | 2.96% | 4.51% | 11.37% |
| 2025-05-06 | 1.0570 | 3.79 | 1.08 | 0.54 | 3.95% | 1.97% | 4.83% | 11.43% |
| 2025-04-30 | 1.0566 | 3.79 | 1.08 | 1.35 | 3.95% | 4.94% | 6.60% | 11.74% |
| 2025-04-29 | 1.0562 | 2.84 | 0.00 | 1.15 | 0.00% | 4.20% | 5.97% | 11.72% |
| 2025-04-28 | 1.0559 | 0.00 | 0.00 | 0.95 | 0.00% | 3.46% | 5.83% | 11.73% |
| 2025-04-25 | 1.0559 | 0.95 | 1.22 | 1.22 | 4.45% | 4.45% | 6.14% | 11.93% |
| 2025-04-24 | 1.0558 | 0.00 | 1.35 | 1.35 | 4.94% | 4.95% | 6.14% | 11.98% |
| 2025-04-23 | 1.0558 | -3.79 | 1.63 | 1.76 | 5.93% | 6.44% | 6.25% | 12.05% |
| 2025-04-22 | 1.0562 | 2.84 | 2.30 | 2.24 | 8.41% | 8.17% | 6.63% | 12.21% |
| 2025-04-21 | 1.0559 | 8.53 | 1.90 | 1.90 | 6.92% | 6.93% | 6.50% | 12.22% |
| 2025-04-18 | 1.0550 | 1.90 | 1.22 | 1.76 | 4.45% | 6.01% | 6.03% | 12.24% |
| 2025-04-17 | 1.0548 | 1.90 | 1.36 | 1.63 | 4.95% | 5.95% | 5.91% | 12.27% |
| 2025-04-16 | 1.0546 | 0.95 | 1.90 | 2.17 | 6.93% | 7.93% | 5.91% | 12.30% |
| 2025-04-15 | 1.0545 | 0.00 | 2.17 | 2.44 | 7.92% | 8.93% | 5.43% | 12.36% |
| 2025-04-14 | 1.0545 | 3.79 | 1.90 | 2.44 | 6.93% | 8.93% | 5.61% | 12.43% |
| 2025-04-11 | 1.0541 | 2.85 | 2.31 | 2.31 | 7.37% | 8.44% | 5.92% | 12.58% |
| 2025-04-10 | 1.0538 | 5.70 | 1.90 | 2.17 | 6.94% | 7.94% | 5.68% | 12.59% |
| 2025-04-09 | 1.0532 | 2.85 | 2.44 | 1.77 | 8.93% | 6.45% | 4.75% | 12.53% |
| 2025-04-08 | 1.0529 | -1.90 | 2.72 | 1.63 | 9.92% | 5.96% | 5.66% | 12.54% |
| 2025-04-07 | 1.0531 | 6.65 | 2.99 | 1.83 | 10.92% | 6.70% | 6.07% | 12.67% |
| 2025-04-03 | 1.0524 | 9.51 | 2.45 | 1.56 | 8.93% | 5.71% | 4.29% | 12.84% |
| 2025-04-02 | 1.0514 | 4.76 | 1.09 | 1.09 | 3.97% | 3.97% | 3.13% | 12.68% |
| 2025-04-01 | 1.0509 | 0.00 | 0.54 | 0.82 | 1.99% | 2.98% | 2.50% | 12.64% |
| 2025-03-31 | 1.0509 | 1.90 | 0.68 | 0.95 | 2.48% | 3.48% | 2.58% | 12.72% |
| 2025-03-28 | 1.0507 | 0.95 | 0.82 | 0.82 | 2.98% | 2.98% | 3.37% | 12.94% |
| 2025-03-27 | 1.0506 | 0.00 | 0.68 | 0.88 | 2.48% | 3.23% | 3.37% | 13.01% |
| 2025-03-26 | 1.0506 | 0.95 | 1.09 | 1.09 | 3.97% | 3.98% | 6.29% | 13.10% |
| 2025-03-25 | 1.0505 | 0.95 | 1.09 | 1.09 | 3.97% | 3.98% | 5.02% | 13.17% |
| 2025-03-24 | 1.0504 | 2.86 | 1.22 | 0.88 | 4.47% | 3.23% | 5.07% | 13.23% |
| 2025-03-21 | 1.0501 | 0.00 | 0.82 | 1.64 | 2.98% | 5.97% | 4.42% | 13.45% |
| 2025-03-20 | 1.0501 | 2.86 | 1.09 | 0.95 | 3.98% | 3.48% | 4.89% | 13.55% |
| 2025-03-19 | 1.0498 | 0.95 | 1.09 | 0.68 | 3.98% | 2.49% | 4.42% | 13.56% |
| 2025-03-18 | 1.0497 | 1.91 | 1.09 | 0.68 | 3.98% | 2.49% | 4.03% | 13.64% |
| 2025-03-17 | 1.0495 | 0.00 | 0.54 | 0.55 | 1.99% | 1.99% | 3.94% | 13.69% |
| 2025-03-14 | 1.0495 | 1.91 | 2.45 | 0.61 | 8.96% | 2.24% | 3.95% | 14.01% |
| 2025-03-13 | 1.0493 | 2.86 | 0.82 | 1.02 | 2.98% | 3.73% | 3.72% | 14.06% |
| 2025-03-12 | 1.0490 | 0.95 | 0.27 | 0.82 | 0.99% | 2.99% | 3.49% | 14.08% |
| 2025-03-11 | 1.0489 | -1.91 | 0.27 | 0.82 | 0.99% | 2.99% | 3.05% | 14.17% |
| 2025-03-10 | 1.0491 | 13.36 | 0.55 | 2.66 | 1.99% | 9.73% | 3.38% | 14.34% |
| 2025-03-07 | 1.0477 | -9.54 | -1.23 | 1.23 | -4.48% | 4.49% | 2.21% | 14.27% |
| 2025-03-06 | 1.0487 | -0.95 | 1.23 | 1.91 | 4.48% | 6.98% | 3.03% | 14.69% |
| 2025-03-05 | 1.0488 | 0.95 | 1.36 | 1.71 | 4.98% | 6.23% | 3.21% | 14.84% |
| 2025-03-04 | 1.0487 | 0.00 | 1.36 | 1.91 | 4.98% | 6.98% | 3.20% | 14.94% |
| 2025-03-03 | 1.0487 | 0.95 | 4.78 | 1.84 | 17.46% | 6.73% | 3.29% | 15.06% |
| 2025-02-28 | 1.0486 | 7.64 | 3.69 | 1.78 | 13.46% | 6.48% | 3.49% | 15.43% |
| 2025-02-27 | 1.0478 | 0.00 | 2.60 | 1.16 | 9.47% | 4.24% | 2.70% | 15.30% |
| 2025-02-26 | 1.0478 | 0.95 | 2.05 | 1.16 | 7.48% | 4.24% | 2.79% | 15.44% |
| 2025-02-25 | 1.0477 | 23.92 | 2.46 | 1.09 | 8.97% | 3.99% | 2.84% | 15.55% |
| 2025-02-24 | 1.0452 | -6.69 | -1.09 | -0.55 | -3.99% | -1.99% | 0.11% | 14.86% |
| 2025-02-21 | 1.0459 | 0.00 | -0.14 | -0.14 | -0.50% | -0.50% | 0.81% | 15.51% |
| 2025-02-20 | 1.0459 | -3.82 | -0.27 | -0.07 | -1.00% | -0.25% | 0.23% | 15.66% |
| 2025-02-19 | 1.0463 | 3.82 | 0.27 | 0.34 | 1.00% | 1.25% | 2.91% | 15.94% |
| 2025-02-18 | 1.0459 | -0.96 | -0.27 | 0.34 | -1.00% | 0.79% | 2.29% | 15.96% |
| 2025-02-17 | 1.0460 | 0.00 | 0.00 | 0.41 | 0.00% | 1.00% | 2.48% | 16.14% |
| 2025-02-14 | 1.0460 | -0.96 | -0.14 | 0.41 | -0.50% | 1.16% | 2.91% | 16.62% |
| 2025-02-13 | 1.0461 | 0.00 | 0.14 | 0.48 | 0.50% | 1.44% | 3.85% | 16.83% |
| 2025-02-12 | 1.0461 | 0.00 | 0.41 | 0.48 | 1.50% | 1.53% | 7.96% | 17.00% |
| 2025-02-11 | 1.0461 | 0.96 | 0.96 | 0.48 | 1.63% | 1.63% | 7.24% | 17.17% |
| 2025-02-10 | 1.0460 | -0.96 | 0.82 | 0.41 | 1.50% | 1.50% | 7.36% | 17.31% |
| 2025-02-07 | 1.0461 | 0.96 | 0.96 | 0.68 | 2.22% | 2.49% | 7.14% | 17.90% |
| 2025-02-06 | 1.0460 | 1.91 | 0.82 | 0.68 | 2.09% | 2.49% | 7.02% | 18.05% |
| 2025-02-05 | 1.0458 | 3.83 | 0.55 | 0.41 | 1.55% | 1.50% | 6.55% | 18.17% |
| 2025-01-27 | 1.0454 | 2.87 | 2.19 | 4.19 | 7.99% | 15.30% | 13.90% | 19.97% |
| 2025-01-24 | 1.0451 | 0.96 | 1.78 | 3.84 | 6.49% | 14.05% | 14.49% | 20.58% |
| 2025-01-23 | 1.0450 | -1.91 | 1.92 | 3.77 | 7.00% | 13.79% | 14.25% | 20.79% |
| 2025-01-22 | 1.0452 | -4.78 | 2.33 | 3.57 | 8.49% | 13.04% | 14.37% | 21.15% |
| 2025-01-21 | 1.0457 | 18.20 | 3.97 | 3.91 | 14.50% | 14.29% | 14.36% | 21.66% |
| 2025-01-20 | 1.0438 | 0.00 | 6.18 | 2.47 | 22.58% | 9.02% | 12.66% | 21.04% |
| 2025-01-17 | 1.0438 | 1.92 | 5.91 | 2.54 | 21.57% | 9.27% | 14.87% | 21.90% |
| 2025-01-16 | 1.0436 | 0.96 | 5.63 | 2.40 | 20.57% | 8.77% | 14.27% | 22.10% |
| 2025-01-15 | 1.0435 | 6.71 | 4.81 | 6.41 | 17.55% | 21.88% | 13.80% | 22.36% |
| 2025-01-14 | 1.0428 | 33.68 | 3.85 | 5.93 | 14.04% | 21.68% | 12.61% | 22.32% |
| 2025-01-13 | 1.0393 | -1.92 | -1.24 | 4.08 | -4.51% | 14.88% | 9.02% | 20.79% |
| 2025-01-10 | 1.0395 | 0.00 | -0.82 | 4.35 | -3.01% | 15.90% | 13.37% | 21.84% |
| 2025-01-09 | 1.0395 | -4.81 | -0.82 | 4.63 | -3.01% | 16.91% | 11.22% | 22.18% |
| 2025-01-08 | 1.0400 | 0.00 | 8.01 | 4.97 | 25.59% | 18.18% | 21.31% | 22.81% |
| 2025-01-07 | 1.0400 | -1.92 | 8.01 | 4.90 | 29.24% | 17.92% | 19.98% | 23.17% |
| 2025-01-06 | 1.0402 | 0.96 | 9.39 | 4.97 | 34.31% | 18.17% | 20.85% | 23.67% |
| 2025-01-03 | 1.0401 | 0.00 | 9.53 | 5.11 | 34.82% | 18.68% | 22.52% | 24.81% |
| 2025-01-02 | 1.0401 | 57.05 | 10.09 | 4.97 | 36.86% | 18.17% | 23.12% | 25.24% |
| 2024-12-31 | 1.0342 | 7.74 | 1.80 | 1.87 | 6.56% | 6.82% | 16.56% | 22.29% |
| 2024-12-30 | 1.0334 | 1.94 | 0.55 | 1.11 | 2.02% | 4.04% | 16.17% | 22.17% |
| 2024-12-27 | 1.0332 | 3.87 | 0.69 | 1.25 | 2.52% | 4.55% | 20.60% | 23.30% |
| 2024-12-26 | 1.0328 | 0.00 | -0.14 | 1.32 | -0.50% | 4.81% | 21.70% | 23.47% |
| 2024-12-25 | 1.0328 | -0.97 | 2.22 | 3.19 | 8.09% | 11.66% | 22.31% | 23.94% |
| 2024-12-24 | 1.0329 | -0.97 | 1.94 | 2.01 | 7.08% | 7.34% | 22.29% | 24.51% |
| 2024-12-23 | 1.0330 | 2.91 | 1.66 | 7.60 | 6.06% | 27.80% | 23.13% | 25.09% |
| 2024-12-20 | 1.0327 | -1.94 | 1.80 | 7.40 | 6.57% | 27.04% | 26.73% | 26.52% |
| 2024-12-19 | 1.0329 | 16.49 | 2.77 | 8.02 | 10.12% | 29.35% | 26.97% | 27.29% |
| 2024-12-18 | 1.0312 | -2.91 | 4.17 | 6.99 | 15.21% | 25.53% | 24.92% | 26.48% |
| 2024-12-17 | 1.0315 | -2.91 | 2.09 | 7.54 | 7.59% | 27.59% | 28.56% | 27.38% |
| 2024-12-16 | 1.0318 | 3.88 | 13.54 | 7.61 | 49.48% | 27.84% | 29.84% | 28.31% |
| 2024-12-13 | 1.0314 | 4.85 | 12.99 | 8.39 | 47.44% | 30.69% | 31.96% | 30.16% |
| 2024-12-12 | 1.0309 | 26.26 | 13.28 | 8.53 | 48.50% | 31.22% | 26.90% | 30.48% |
| 2024-12-11 | 1.0282 | -17.48 | 9.80 | 8.55 | 35.74% | 31.31% | 26.23% | 28.59% |
| 2024-12-10 | 1.0300 | 77.29 | 13.00 | 10.72 | 47.51% | 39.31% | 33.05% | 31.29% |
| 2024-12-09 | 1.0221 | 0.00 | 1.68 | 5.55 | 6.13% | 20.31% | 24.82% | 23.73% |
| 2024-12-06 | 1.0221 | 6.85 | 3.78 | 6.32 | 13.81% | 23.16% | 26.14% | 26.02% |
| 2024-12-05 | 1.0214 | 1.96 | 3.78 | 5.97 | 13.82% | 21.88% | 25.17% | 26.04% |
| 2024-12-04 | 1.0212 | 4.90 | 7.30 | 7.53 | 26.69% | 27.61% | 26.68% | 26.68% |
| 2024-12-03 | 1.0207 | -1.96 | 8.43 | 7.18 | 30.83% | 26.32% | 26.98% | 26.98% |
| 2024-12-02 | 1.0209 | 14.71 | 9.41 | 7.32 | 34.45% | 26.83% | 28.25% | 28.25% |
| 2024-11-29 | 1.0194 | 6.87 | 8.86 | 9.25 | 32.43% | 33.94% | 29.50% | 29.50% |
| 2024-11-28 | 1.0187 | 26.57 | 8.16 | 6.92 | 29.86% | 25.32% | 29.68% | 29.68% |
| 2024-11-27 | 1.0160 | 12.81 | 7.76 | 7.79 | 28.38% | 28.54% | 26.55% | 26.55% |
| 2024-11-26 | 1.0147 | 4.93 | 5.93 | 4.33 | 21.67% | 15.77% | 25.55% | 25.55% |
| 2024-11-25 | 1.0142 | 10.86 | 5.23 | 5.47 | 19.09% | 19.95% | 25.91% | 25.91% |
| 2024-11-22 | 1.0131 | 1.97 | 9.64 | 8.62 | 35.24% | 31.51% | 28.13% | 28.13% |
| 2024-11-21 | 1.0129 | 23.75 | 5.67 | 8.62 | 20.67% | 31.52% | 29.43% | 29.43% |
| 2024-11-20 | 1.0105 | 0.00 | 7.82 | 7.06 | 28.54% | 25.80% | 25.55% | 25.55% |
| 2024-11-19 | 1.0105 | 0.00 | 2.73 | 6.99 | 9.82% | 25.53% | 27.37% | 27.37% |
| 2024-11-18 | 1.0105 | 41.74 | 5.71 | 7.49 | 20.72% | 29.48% | 29.48% | 29.48% |
| 2024-11-15 | 1.0063 | -25.77 | 7.59 | 4.51 | 27.61% | 22.99% | 22.99% | 22.99% |
| 2024-11-14 | 1.0089 | 38.81 | 11.56 | 6.35 | 42.20% | 36.09% | 36.09% | 36.09% |
| 2024-11-13 | 1.0050 | -35.69 | 6.30 | 3.58 | 22.93% | 22.81% | 22.81% | 22.81% |
| 2024-11-12 | 1.0086 | 20.86 | 11.26 | 6.13 | 41.16% | 44.84% | 44.84% | 44.84% |
| 2024-11-11 | 1.0065 | 54.95 | 9.28 | 4.64 | 39.54% | 39.54% | 39.54% | 39.54% |
| 2024-11-08 | 1.0010 | 2.00 | 1.43 | 0.71 | 12.17% | 12.17% | 12.17% | 12.17% |
| 2024-11-07 | 1.0008 | 2.00 | 1.14 | 0.57 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2024-11-06 | 1.0006 | -1.00 | 0.86 | 0.43 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2024-11-05 | 1.0007 | 7.00 | 1.00 | 0.50 | -- | -- | -- | -- |