额度监控暂不可用
建信理财睿鑫固收类最低持有1年产品第3期
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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
1.028729当次万收
5.147日均万收
0.1214日均万收
-1.097日年化
0.44%1月年化
0.22%3月年化
0.81%成立来年化
2.58%数据概览（全部）
开始 2025-09-16 · 结束 2026-10-28 · 记录 408 条 · 总万收 283.98 · 日均万收 0.70 · 挂0 0 次 · 为负 112 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 | 1.028729 | 5.14 | 0.12 | -1.09 | 0.44% | -3.99% | 0.22% | 2.58% |
| 2026-10-27 | 1.0282 | -1.08 | -1.65 | -1.42 | -6.01% | -5.18% | -1.66% | 2.54% |
| 2026-10-26 | 1.028311 | 2.93 | -2.01 | -1.34 | -7.34% | -4.88% | -1.48% | 2.55% |
| 2026-10-25 | 1.02801 | 0.19 | -1.70 | -1.68 | -6.22% | -6.14% | -1.82% | 2.53% |
| 2026-10-24 | 1.02799 | 0.35 | -1.68 | -1.67 | -6.14% | -6.08% | -1.80% | 2.54% |
| 2026-10-23 | 1.027954 | 7.59 | -1.67 | -1.67 | -6.10% | -6.10% | -2.60% | 2.54% |
| 2026-10-22 | 1.027174 | -14.28 | -1.93 | -1.84 | -7.04% | -6.71% | -3.99% | 2.47% |
| 2026-10-21 | 1.028643 | -7.23 | -2.30 | -0.81 | -8.41% | -2.94% | -2.11% | 2.61% |
| 2026-10-20 | 1.029387 | -3.62 | -1.19 | -0.26 | -4.35% | -0.97% | -0.42% | 2.69% |
| 2026-10-19 | 1.02976 | 5.08 | -0.66 | 0.01 | -2.42% | 0.03% | 0.10% | 2.73% |
| 2026-10-18 | 1.029237 | 0.34 | -1.66 | -0.33 | -6.08% | -1.21% | -0.47% | 2.69% |
| 2026-10-17 | 1.029202 | 0.44 | -1.65 | -0.32 | -6.03% | -1.18% | 0.16% | 2.69% |
| 2026-10-16 | 1.029157 | 5.78 | -1.67 | -0.33 | -6.10% | -1.21% | -0.42% | 2.69% |
| 2026-10-15 | 1.028563 | -16.91 | -1.75 | -0.73 | -6.39% | -2.66% | -1.01% | 2.65% |
| 2026-10-14 | 1.030305 | 0.56 | 0.69 | 0.50 | 2.53% | 1.84% | 0.51% | 2.81% |
| 2026-10-13 | 1.030247 | 0.08 | 0.66 | 0.92 | 2.42% | 3.36% | 0.26% | 2.82% |
| 2026-10-12 | 1.030239 | -1.93 | 0.68 | 1.18 | 2.48% | 4.31% | 0.29% | 2.82% |
| 2026-10-11 | 1.030438 | 0.43 | 1.00 | 0.58 | 3.67% | 2.12% | 0.57% | 2.85% |
| 2026-10-10 | 1.030394 | 0.30 | 1.00 | 0.57 | 3.67% | 2.10% | -0.67% | 2.85% |
| 2026-10-09 | 1.030363 | 5.22 | 1.01 | 0.57 | 3.69% | 2.07% | -1.01% | 2.86% |
| 2026-10-08 | 1.029825 | 0.18 | 0.29 | 0.22 | 1.06% | 0.79% | -0.89% | 2.81% |
| 2026-10-07 | 1.029806 | 0.36 | 0.32 | -0.24 | 1.15% | -0.88% | -0.21% | 2.82% |
| 2026-10-06 | 1.029769 | 0.19 | 1.18 | -0.55 | 4.31% | -1.99% | -0.73% | 2.82% |
| 2026-10-05 | 1.029749 | 0.34 | 1.68 | -0.47 | 6.13% | -1.73% | -0.71% | 2.83% |
| 2026-10-04 | 1.029714 | 0.43 | 0.16 | -0.02 | 0.57% | -0.07% | -0.70% | 2.83% |
| 2026-10-03 | 1.02967 | 0.35 | 0.15 | -0.00 | 0.53% | -0.01% | -0.54% | 2.83% |
| 2026-10-02 | 1.029634 | 0.18 | 0.12 | -0.00 | 0.44% | -0.01% | -0.29% | 2.84% |
| 2026-10-01 | 1.029615 | 0.36 | 0.14 | 0.38 | 0.52% | 1.40% | -1.55% | 2.84% |
| 2026-09-30 | 1.029578 | 6.40 | -0.80 | 0.05 | -2.91% | 0.17% | -1.58% | 2.85% |
| 2026-09-29 | 1.028919 | 3.69 | -2.27 | -0.35 | -8.29% | -1.26% | -1.97% | 2.79% |
| 2026-09-28 | 1.028539 | -10.32 | -2.63 | -0.93 | -9.58% | -3.38% | -2.38% | 2.76% |
| 2026-09-27 | 1.029602 | 0.35 | -0.19 | -0.30 | -0.70% | -1.09% | -1.08% | 2.87% |
| 2026-09-26 | 1.029566 | 0.18 | -0.15 | -0.30 | -0.55% | -1.09% | -1.21% | 2.88% |
| 2026-09-25 | 1.029547 | 0.34 | -0.12 | -0.29 | -0.46% | -1.04% | -0.52% | 2.88% |
| 2026-09-24 | 1.029512 | -6.22 | 0.62 | -1.00 | 2.27% | -3.66% | -0.00% | 2.89% |
| 2026-09-23 | 1.030153 | -3.92 | 0.89 | -0.74 | 3.25% | -2.70% | 0.51% | 2.96% |
| 2026-09-22 | 1.030557 | 1.20 | 1.58 | -0.01 | 5.77% | -0.06% | 1.49% | 3.01% |
| 2026-09-21 | 1.030433 | 6.73 | 0.77 | 0.31 | 2.83% | 1.14% | 1.37% | 3.00% |
| 2026-09-20 | 1.02974 | 0.64 | -0.40 | -0.45 | -1.47% | -1.63% | 0.59% | 2.94% |
| 2026-09-19 | 1.029674 | 0.36 | -0.44 | -0.47 | -1.63% | -1.71% | 0.65% | 2.94% |
| 2026-09-18 | 1.029637 | 5.57 | -0.45 | -0.47 | -1.63% | -1.70% | 1.22% | 2.95% |
| 2026-09-17 | 1.029064 | -4.35 | -2.63 | -0.74 | -9.59% | -2.69% | -0.13% | 2.90% |
| 2026-09-16 | 1.029512 | 0.91 | -2.37 | -0.26 | -8.64% | -0.94% | 1.06% | 2.95% |
| 2026-09-15 | 1.029418 | -4.44 | -1.61 | -1.05 | -5.87% | -3.82% | 1.96% | 2.95% |
| 2026-09-14 | 1.029875 | -1.51 | -0.15 | -0.72 | -0.54% | -2.64% | 2.54% | 3.00% |
| 2026-09-13 | 1.030031 | 0.35 | -0.49 | -0.38 | -1.79% | -1.40% | 2.75% | 3.03% |
| 2026-09-12 | 1.029995 | 0.35 | -0.49 | -0.39 | -1.79% | -1.42% | 2.93% | 3.03% |
| 2026-09-11 | 1.029959 | -9.71 | -0.49 | -0.39 | -1.78% | -1.42% | 2.22% | 3.04% |
| 2026-09-10 | 1.03096 | -2.53 | 1.15 | 0.26 | 4.21% | 0.94% | 3.51% | 3.15% |
| 2026-09-09 | 1.031221 | 6.23 | 1.86 | 0.86 | 6.77% | 3.13% | 3.48% | 3.18% |
| 2026-09-08 | 1.030579 | 5.81 | -0.48 | 0.74 | -1.76% | 2.69% | 3.58% | 3.13% |
| 2026-09-07 | 1.029981 | -3.91 | -1.30 | 0.18 | -4.74% | 0.65% | 2.91% | 3.07% |
| 2026-09-06 | 1.030384 | 0.35 | -0.28 | 0.75 | -1.01% | 2.75% | 3.41% | 3.12% |
| 2026-09-05 | 1.030348 | 0.37 | -0.29 | 0.74 | -1.05% | 2.71% | 3.76% | 3.13% |
| 2026-09-04 | 1.03031 | 1.77 | -0.29 | 0.74 | -1.06% | 2.71% | 4.43% | 3.13% |
| 2026-09-03 | 1.030128 | 2.38 | -0.64 | 0.70 | -2.33% | 2.55% | 4.88% | 3.12% |
| 2026-09-02 | 1.029883 | -10.13 | -0.14 | 0.89 | -0.52% | 3.23% | 4.03% | 3.11% |
| 2026-09-01 | 1.030927 | 0.09 | 1.96 | 1.22 | 7.15% | 4.44% | 4.56% | 3.23% |
| 2026-08-31 | 1.030918 | 3.24 | 1.66 | 1.60 | 6.05% | 5.84% | 4.59% | 3.23% |
| 2026-08-30 | 1.030584 | 0.27 | 1.79 | 1.96 | 6.52% | 7.15% | 4.24% | 3.21% |
| 2026-08-29 | 1.030556 | 0.36 | 1.77 | 1.96 | 6.48% | 7.17% | 4.60% | 3.21% |
| 2026-08-28 | 1.030519 | -0.68 | 1.77 | 1.95 | 6.47% | 7.12% | 4.91% | 3.22% |
| 2026-08-27 | 1.030589 | 5.85 | 2.04 | 2.13 | 7.44% | 7.79% | 6.35% | 3.24% |
| 2026-08-26 | 1.029986 | 4.57 | 1.91 | 1.32 | 6.99% | 4.83% | 4.72% | 3.18% |
| 2026-08-25 | 1.029516 | -2.02 | 0.48 | 1.06 | 1.74% | 3.85% | 7.11% | 3.14% |
| 2026-08-24 | 1.029724 | 4.15 | 1.54 | 1.00 | 5.62% | 3.66% | 7.40% | 3.17% |
| 2026-08-23 | 1.029297 | 0.19 | 2.13 | 1.21 | 7.77% | 4.42% | 6.91% | 3.14% |
| 2026-08-22 | 1.029277 | 0.35 | 2.15 | 1.22 | 7.85% | 4.46% | 5.41% | 3.14% |
| 2026-08-21 | 1.029241 | 1.17 | 2.13 | 1.21 | 7.76% | 4.41% | 5.97% | 3.15% |
| 2026-08-20 | 1.029121 | 5.00 | 2.23 | 1.36 | 8.13% | 4.95% | 6.48% | 3.14% |
| 2026-08-19 | 1.028607 | -5.50 | 0.73 | 1.41 | 2.66% | 5.16% | 5.78% | 3.10% |
| 2026-08-18 | 1.029173 | 5.42 | 1.63 | 2.20 | 5.96% | 8.03% | 8.18% | 3.17% |
| 2026-08-17 | 1.028615 | 8.27 | 0.46 | 1.48 | 1.69% | 5.40% | 7.55% | 3.12% |
| 2026-08-16 | 1.027765 | 0.35 | 0.29 | 0.48 | 1.07% | 1.75% | 6.58% | 3.03% |
| 2026-08-15 | 1.027729 | 0.18 | 0.29 | 0.48 | 1.06% | 1.75% | 6.24% | 3.04% |
| 2026-08-14 | 1.027711 | 1.87 | 0.29 | 0.49 | 1.06% | 1.79% | 5.74% | 3.05% |
| 2026-08-13 | 1.027519 | -5.48 | 0.48 | 0.59 | 1.77% | 2.15% | 6.28% | 3.03% |
| 2026-08-12 | 1.028082 | 0.83 | 2.10 | 1.18 | 7.66% | 4.32% | 7.89% | 3.11% |
| 2026-08-11 | 1.027997 | -2.77 | 2.76 | 1.92 | 10.09% | 7.02% | 8.00% | 3.11% |
| 2026-08-10 | 1.028282 | 7.08 | 2.50 | 1.58 | 9.12% | 5.78% | 8.39% | 3.15% |
| 2026-08-09 | 1.027555 | 0.34 | 0.67 | 2.80 | 2.44% | 10.24% | 7.56% | 3.08% |
| 2026-08-08 | 1.02752 | 0.17 | 0.67 | 2.80 | 2.44% | 10.24% | 7.76% | 3.08% |
| 2026-08-07 | 1.027503 | 3.23 | 0.69 | 2.80 | 2.53% | 10.24% | 7.36% | 3.09% |
| 2026-08-06 | 1.027171 | 5.82 | 0.70 | 1.71 | 2.53% | 6.23% | 7.13% | 3.06% |
| 2026-08-05 | 1.026574 | 5.48 | 0.27 | 1.65 | 0.98% | 6.01% | 5.71% | 3.00% |
| 2026-08-04 | 1.026012 | -4.63 | 1.08 | 1.64 | 3.94% | 5.96% | 6.56% | 2.95% |
| 2026-08-03 | 1.026487 | -5.72 | 0.67 | 1.91 | 2.43% | 6.98% | 7.18% | 3.01% |
| 2026-08-02 | 1.027075 | 0.34 | 4.94 | 3.33 | 18.04% | 12.18% | 7.93% | 3.09% |
| 2026-08-01 | 1.02704 | 0.35 | 4.94 | 3.33 | 18.03% | 12.17% | 8.46% | 3.09% |
| 2026-07-31 | 1.027004 | 3.23 | 4.91 | 3.33 | 17.93% | 12.16% | 8.71% | 3.10% |
| 2026-07-30 | 1.026672 | 2.84 | 2.72 | 2.92 | 9.91% | 10.67% | 9.32% | 3.07% |
| 2026-07-29 | 1.026381 | 11.15 | 3.03 | 2.44 | 11.03% | 8.91% | 7.82% | 3.05% |
| 2026-07-28 | 1.025238 | -7.50 | 2.19 | 2.10 | 7.98% | 7.64% | 7.45% | 2.92% |
| 2026-07-27 | 1.026008 | 24.18 | 3.16 | 3.18 | 11.52% | 11.62% | 8.42% | 3.02% |
| 2026-07-26 | 1.023533 | 0.32 | 1.73 | 1.58 | 6.30% | 5.75% | 5.50% | 2.74% |
| 2026-07-25 | 1.0235 | 0.15 | 1.72 | 1.58 | 6.27% | 5.78% | 4.16% | 2.75% |
| 2026-07-24 | 1.023485 | -12.09 | 1.75 | 1.59 | 6.38% | 5.80% | 3.50% | 2.76% |
| 2026-07-23 | 1.024724 | 4.98 | 3.12 | 2.60 | 11.41% | 9.49% | 4.38% | 2.91% |
| 2026-07-22 | 1.024214 | 5.30 | 1.86 | 2.02 | 6.78% | 7.37% | 2.91% | 2.86% |
| 2026-07-21 | 1.023671 | -0.73 | 2.00 | 1.74 | 7.29% | 6.35% | 3.28% | 2.81% |
| 2026-07-20 | 1.023746 | 14.16 | 3.20 | 1.38 | 11.70% | 5.03% | 3.42% | 2.82% |
| 2026-07-19 | 1.022298 | 0.27 | 1.43 | 1.25 | 5.20% | 4.57% | 1.74% | 2.66% |
| 2026-07-18 | 1.02227 | 0.34 | 1.45 | 1.26 | 5.28% | 4.61% | 1.74% | 2.67% |
| 2026-07-17 | 1.022235 | -2.46 | 1.43 | 1.27 | 5.22% | 4.63% | -0.59% | 2.67% |
| 2026-07-16 | 1.022487 | -3.88 | 2.07 | 1.78 | 7.55% | 6.49% | -0.90% | 2.71% |
| 2026-07-15 | 1.022884 | 6.29 | 2.18 | 2.22 | 7.94% | 8.13% | -2.24% | 2.77% |
| 2026-07-14 | 1.022241 | 7.70 | 1.48 | 2.36 | 5.40% | 8.63% | -3.68% | 2.70% |
| 2026-07-13 | 1.021454 | 1.71 | -0.45 | 1.14 | -1.64% | 4.16% | -4.57% | 2.61% |
| 2026-07-12 | 1.021279 | 0.42 | 1.08 | 1.60 | 3.93% | 5.84% | -4.74% | 2.60% |
| 2026-07-11 | 1.021236 | 0.24 | 1.08 | 1.60 | 3.94% | 5.82% | -3.41% | 2.60% |
| 2026-07-10 | 1.021212 | 1.99 | 1.11 | 1.60 | 4.04% | 5.85% | -4.02% | 2.61% |
| 2026-07-09 | 1.021009 | -3.12 | 1.49 | 0.70 | 5.42% | 2.54% | -5.19% | 2.59% |
| 2026-07-08 | 1.021328 | 1.42 | 2.27 | 0.55 | 8.30% | 1.99% | -5.37% | 2.64% |
| 2026-07-07 | 1.021183 | -5.80 | 3.24 | 0.10 | 11.85% | 0.34% | -6.89% | 2.63% |
| 2026-07-06 | 1.021776 | 12.42 | 2.73 | 0.01 | 9.97% | 0.02% | -6.14% | 2.71% |
| 2026-07-05 | 1.020509 | 0.43 | 2.12 | -0.28 | 7.73% | -1.04% | -7.60% | 2.56% |
| 2026-07-04 | 1.020465 | 0.43 | 2.11 | -0.28 | 7.70% | -1.04% | -7.97% | 2.57% |
| 2026-07-03 | 1.020421 | 4.63 | 2.10 | -0.29 | 7.66% | -1.06% | -9.30% | 2.57% |
| 2026-07-02 | 1.019949 | 2.39 | -0.09 | -0.60 | -0.34% | -2.19% | -10.01% | 2.52% |
| 2026-07-01 | 1.019705 | 8.21 | -1.18 | -2.11 | -4.32% | -7.70% | -10.48% | 2.50% |
| 2026-06-30 | 1.018868 | -9.40 | -3.05 | -3.06 | -11.13% | -11.15% | -9.25% | 2.40% |
| 2026-06-29 | 1.019827 | 8.14 | -2.72 | -3.45 | -9.92% | -12.59% | -8.07% | 2.53% |
| 2026-06-28 | 1.018998 | 0.37 | -2.68 | -4.43 | -9.79% | -16.14% | -9.01% | 2.43% |
| 2026-06-27 | 1.01896 | 0.35 | -2.68 | -4.43 | -9.78% | -16.14% | -7.23% | 2.44% |
| 2026-06-26 | 1.018924 | -10.71 | -2.68 | -4.43 | -9.78% | -16.15% | -7.59% | 2.44% |
| 2026-06-25 | 1.020016 | -5.23 | -1.11 | -2.86 | -4.04% | -10.42% | -7.12% | 2.59% |
| 2026-06-24 | 1.02055 | -4.88 | -3.04 | -2.82 | -11.10% | -10.30% | -6.04% | 2.67% |
| 2026-06-23 | 1.021048 | -7.07 | -3.07 | -3.02 | -11.19% | -11.01% | -5.30% | 2.74% |
| 2026-06-22 | 1.02177 | 8.37 | -4.19 | -2.85 | -15.29% | -10.39% | -4.39% | 2.85% |
| 2026-06-21 | 1.020915 | 0.40 | -6.18 | -4.24 | -22.52% | -15.44% | -5.37% | 2.75% |
| 2026-06-20 | 1.020874 | 0.35 | -6.18 | -4.24 | -22.54% | -15.46% | -5.50% | 2.75% |
| 2026-06-19 | 1.020838 | 0.30 | -6.19 | -4.24 | -22.56% | -15.45% | -7.10% | 2.76% |
| 2026-06-18 | 1.020807 | -18.77 | -4.61 | -4.45 | -16.82% | -16.22% | -7.40% | 2.76% |
| 2026-06-17 | 1.022727 | -5.05 | -2.61 | -3.87 | -9.51% | -14.09% | -4.43% | 3.03% |
| 2026-06-16 | 1.023244 | -14.93 | -2.97 | -3.60 | -10.86% | -13.10% | -4.41% | 3.11% |
| 2026-06-15 | 1.024774 | -5.56 | -1.51 | -2.64 | -5.51% | -9.62% | -2.56% | 3.32% |
| 2026-06-14 | 1.025344 | 0.37 | -2.30 | -0.93 | -8.40% | -3.39% | -1.84% | 3.41% |
| 2026-06-13 | 1.025306 | 0.31 | -2.30 | -0.93 | -8.41% | -3.39% | -2.46% | 3.42% |
| 2026-06-12 | 1.025274 | 11.37 | -2.29 | -0.92 | -8.38% | -3.37% | -3.34% | 3.43% |
| 2026-06-11 | 1.02411 | -4.74 | -4.30 | -0.65 | -15.67% | -2.40% | -4.61% | 3.28% |
| 2026-06-10 | 1.024596 | -7.64 | -5.13 | -0.50 | -18.70% | -1.85% | -4.29% | 3.36% |
| 2026-06-09 | 1.025379 | -4.68 | -4.22 | -0.44 | -15.38% | -1.63% | -2.64% | 3.48% |
| 2026-06-08 | 1.025859 | -11.10 | -3.77 | 0.16 | -13.73% | 0.56% | -2.04% | 3.56% |
| 2026-06-07 | 1.026999 | 0.36 | 0.45 | 1.04 | 1.64% | 3.78% | -0.68% | 3.73% |
| 2026-06-06 | 1.026962 | 0.37 | 0.45 | 1.04 | 1.64% | 3.79% | -0.91% | 3.74% |
| 2026-06-05 | 1.026924 | -2.66 | 0.45 | 1.03 | 1.64% | 3.77% | -2.36% | 3.75% |
| 2026-06-04 | 1.027197 | -10.57 | 2.99 | 1.18 | 10.91% | 4.29% | -1.85% | 3.80% |
| 2026-06-03 | 1.028284 | -1.25 | 4.13 | 1.01 | 15.06% | 3.69% | -0.52% | 3.97% |
| 2026-06-02 | 1.028413 | -1.51 | 3.33 | 0.95 | 12.17% | 3.44% | -0.32% | 4.00% |
| 2026-06-01 | 1.028568 | 18.42 | 4.08 | 1.47 | 14.89% | 5.35% | -0.11% | 4.04% |
| 2026-05-31 | 1.026677 | 0.37 | 1.62 | -0.20 | 5.92% | -0.73% | -2.30% | 3.79% |
| 2026-05-30 | 1.026639 | 0.37 | 1.63 | -0.20 | 5.93% | -0.75% | -2.30% | 3.80% |
| 2026-05-29 | 1.026601 | 15.11 | 1.62 | -0.20 | 5.89% | -0.75% | -2.75% | 3.81% |
| 2026-05-28 | 1.025052 | -2.63 | -0.64 | -1.62 | -2.32% | -5.91% | -3.39% | 3.60% |
| 2026-05-27 | 1.025322 | -6.79 | -2.10 | -1.93 | -7.67% | -7.04% | -1.78% | 3.65% |
| 2026-05-26 | 1.026019 | 3.71 | -1.44 | -1.38 | -5.27% | -5.03% | -1.38% | 3.77% |
| 2026-05-25 | 1.025639 | 1.24 | -1.14 | -1.79 | -4.18% | -6.55% | -1.82% | 3.73% |
| 2026-05-24 | 1.025512 | 0.38 | -2.02 | -1.46 | -7.38% | -5.31% | -1.92% | 3.72% |
| 2026-05-23 | 1.025473 | 0.30 | -2.03 | -1.46 | -7.43% | -5.34% | -2.21% | 3.73% |
| 2026-05-22 | 1.025442 | -0.65 | -2.02 | -1.48 | -7.39% | -5.40% | -1.78% | 3.74% |
| 2026-05-21 | 1.025509 | -12.88 | -2.60 | -1.54 | -9.50% | -5.64% | -1.99% | 3.77% |
| 2026-05-20 | 1.026832 | -2.19 | -1.76 | -1.45 | -6.42% | -5.29% | 0.76% | 3.98% |
| 2026-05-19 | 1.027057 | 5.80 | -1.32 | -1.18 | -4.80% | -4.32% | 1.08% | 4.03% |
| 2026-05-18 | 1.026462 | -4.91 | -2.45 | -1.57 | -8.92% | -5.73% | 0.42% | 3.96% |
| 2026-05-17 | 1.026966 | 0.29 | -0.89 | -1.19 | -3.25% | -4.36% | 1.06% | 4.05% |
| 2026-05-16 | 1.026936 | 0.38 | -0.89 | -1.20 | -3.26% | -4.37% | 0.29% | 4.06% |
| 2026-05-15 | 1.026897 | -4.71 | -0.94 | -1.20 | -3.42% | -4.37% | 0.86% | 4.07% |
| 2026-05-14 | 1.027381 | -6.96 | -0.49 | -0.83 | -1.78% | -3.05% | 1.77% | 4.16% |
| 2026-05-13 | 1.028097 | 0.90 | -1.14 | -0.58 | -4.16% | -2.11% | 3.06% | 4.29% |
| 2026-05-12 | 1.028004 | -2.11 | -1.05 | 0.06 | -3.83% | 0.22% | 2.69% | 4.29% |
| 2026-05-11 | 1.028221 | 5.98 | -0.69 | 0.97 | -2.54% | 3.55% | 2.98% | 4.35% |
| 2026-05-10 | 1.027606 | 0.27 | -1.50 | 0.29 | -5.47% | 1.07% | 2.28% | 4.27% |
| 2026-05-09 | 1.027578 | 0.07 | -1.50 | 0.28 | -5.48% | 1.03% | 2.62% | 4.28% |
| 2026-05-08 | 1.027571 | -1.56 | -1.46 | 0.30 | -5.32% | 1.11% | 2.03% | 4.30% |
| 2026-05-07 | 1.027731 | -11.54 | -1.18 | 0.27 | -4.32% | 0.99% | 3.87% | 4.34% |
| 2026-05-06 | 1.028918 | 1.54 | -0.02 | 1.37 | -0.06% | 5.01% | 6.25% | 4.55% |
| 2026-05-05 | 1.02876 | 0.37 | 1.17 | 1.09 | 4.28% | 3.99% | 6.11% | 4.54% |
| 2026-05-04 | 1.028722 | 0.35 | 2.64 | 1.76 | 9.64% | 6.44% | 6.09% | 4.56% |
| 2026-05-03 | 1.028686 | 0.26 | 2.09 | 1.77 | 7.62% | 6.46% | 6.10% | 4.57% |
| 2026-05-02 | 1.028659 | 0.37 | 2.07 | 1.78 | 7.55% | 6.49% | 4.99% | 4.59% |
| 2026-05-01 | 1.028621 | 0.37 | 2.07 | 1.77 | 7.54% | 6.47% | 4.97% | 4.60% |
| 2026-04-30 | 1.028583 | -3.36 | 1.73 | 1.32 | 6.31% | 4.80% | 5.79% | 4.62% |
| 2026-04-29 | 1.028929 | 9.85 | 2.76 | 1.92 | 10.07% | 7.00% | 5.41% | 4.69% |
| 2026-04-28 | 1.027917 | 10.65 | 1.02 | 1.41 | 3.71% | 5.15% | 4.88% | 4.55% |
| 2026-04-27 | 1.026823 | -3.52 | 0.89 | 0.91 | 3.23% | 3.32% | 3.62% | 4.39% |
| 2026-04-26 | 1.027185 | 0.13 | 1.45 | 1.01 | 5.28% | 3.67% | 4.10% | 4.47% |
| 2026-04-25 | 1.027172 | 0.36 | 1.49 | 1.02 | 5.42% | 3.72% | 4.44% | 4.49% |
| 2026-04-24 | 1.027135 | -1.99 | 1.48 | 1.01 | 5.39% | 3.70% | 4.25% | 4.50% |
| 2026-04-23 | 1.027339 | 3.84 | 0.90 | 1.37 | 3.29% | 5.01% | 5.32% | 4.56% |
| 2026-04-22 | 1.026945 | -2.36 | 1.07 | 0.76 | 3.91% | 2.75% | 6.58% | 4.51% |
| 2026-04-21 | 1.027187 | 9.74 | 1.81 | 1.89 | 6.60% | 6.91% | 3.93% | 4.57% |
| 2026-04-20 | 1.026187 | 0.41 | 0.93 | 1.76 | 3.40% | 6.44% | 2.79% | 4.43% |
| 2026-04-19 | 1.026145 | 0.39 | 0.56 | 1.76 | 2.06% | 6.44% | 2.79% | 4.44% |
| 2026-04-18 | 1.026105 | 0.30 | 0.55 | 1.75 | 2.02% | 6.39% | 2.30% | 4.45% |
| 2026-04-17 | 1.026074 | -6.01 | 0.55 | 1.76 | 2.00% | 6.42% | 1.69% | 4.47% |
| 2026-04-16 | 1.026691 | 5.03 | 1.84 | 1.56 | 6.73% | 5.68% | 2.24% | 4.60% |
| 2026-04-15 | 1.026175 | 2.79 | 0.44 | 1.21 | 1.60% | 4.43% | 1.19% | 4.53% |
| 2026-04-14 | 1.025889 | 3.61 | 1.97 | 1.52 | 7.21% | 5.54% | 0.28% | 4.50% |
| 2026-04-13 | 1.025519 | -2.15 | 2.60 | 0.80 | 9.47% | 2.91% | -0.13% | 4.46% |
| 2026-04-12 | 1.02574 | 0.31 | 2.96 | 1.35 | 10.81% | 4.92% | 0.19% | 4.52% |
| 2026-04-11 | 1.025708 | 0.26 | 2.95 | 1.34 | 10.75% | 4.91% | -0.26% | 4.53% |
| 2026-04-10 | 1.025681 | 3.05 | 2.97 | 1.36 | 10.83% | 4.95% | 0.61% | 4.55% |
| 2026-04-09 | 1.025368 | -4.81 | 1.27 | 1.35 | 4.63% | 4.93% | 2.08% | 4.52% |
| 2026-04-08 | 1.025861 | 13.55 | 1.99 | 1.61 | 7.25% | 5.86% | 2.56% | 4.63% |
| 2026-04-07 | 1.024473 | 7.95 | 1.06 | 1.12 | 3.87% | 4.09% | 0.53% | 4.40% |
| 2026-04-06 | 1.023659 | 0.41 | -1.00 | 1.56 | -3.64% | 5.71% | -0.38% | 4.28% |
| 2026-04-05 | 1.023617 | 0.20 | -0.27 | -0.18 | -0.98% | -0.67% | -0.42% | 4.29% |
| 2026-04-04 | 1.023597 | 0.41 | -0.26 | -0.17 | -0.94% | -0.62% | 0.55% | 4.31% |
| 2026-04-03 | 1.023555 | -8.82 | -0.25 | -0.17 | -0.93% | -0.62% | 0.98% | 4.32% |
| 2026-04-02 | 1.024459 | 0.22 | 1.43 | 0.21 | 5.22% | 0.75% | 0.93% | 4.51% |
| 2026-04-01 | 1.024436 | 7.06 | 1.22 | -0.15 | 4.47% | -0.55% | 0.87% | 4.53% |
| 2026-03-31 | 1.023713 | -6.45 | 1.18 | -0.76 | 4.31% | -2.77% | 1.28% | 4.42% |
| 2026-03-30 | 1.024374 | 5.52 | 4.12 | -0.55 | 15.06% | -2.02% | 2.13% | 4.56% |
| 2026-03-29 | 1.023809 | 0.27 | -0.09 | -1.28 | -0.37% | -4.68% | 1.60% | 4.48% |
| 2026-03-28 | 1.023781 | 0.42 | -0.08 | -1.28 | -0.30% | -4.69% | 2.22% | 4.50% |
| 2026-03-27 | 1.023738 | 2.97 | -0.08 | -1.28 | -0.32% | -4.69% | 1.87% | 4.51% |
| 2026-03-26 | 1.023434 | -1.22 | -1.02 | -1.74 | -3.73% | -6.34% | 1.50% | 4.48% |
| 2026-03-25 | 1.023559 | 6.77 | -1.52 | -1.12 | -5.56% | -4.08% | 3.04% | 4.53% |
| 2026-03-24 | 1.022867 | 14.14 | -2.69 | -0.52 | -9.84% | -1.90% | 2.25% | 4.42% |
| 2026-03-23 | 1.021423 | -24.01 | -5.23 | -1.59 | -19.06% | -5.83% | 0.59% | 4.16% |
| 2026-03-22 | 1.023881 | 0.40 | -2.47 | -0.10 | -9.00% | -0.37% | 3.55% | 4.66% |
| 2026-03-21 | 1.02384 | 0.39 | -2.49 | -0.10 | -9.08% | -0.36% | 3.56% | 4.68% |
| 2026-03-20 | 1.0238 | -3.57 | -2.49 | -0.12 | -9.07% | -0.44% | 3.56% | 4.70% |
| 2026-03-19 | 1.024166 | -4.73 | -2.46 | 0.72 | -8.96% | 2.63% | 4.02% | 4.79% |
| 2026-03-18 | 1.024651 | -1.46 | -0.71 | 1.34 | -2.60% | 4.90% | 4.65% | 4.92% |
| 2026-03-17 | 1.024801 | -3.60 | 1.66 | 0.78 | 6.05% | 2.86% | 4.88% | 4.97% |
| 2026-03-16 | 1.02517 | -4.69 | 2.04 | 1.03 | 7.43% | 3.74% | 5.36% | 5.08% |
| 2026-03-15 | 1.025651 | 0.24 | 2.27 | 2.11 | 8.27% | 7.69% | 5.99% | 5.20% |
| 2026-03-14 | 1.025626 | 0.41 | 2.29 | 2.12 | 8.37% | 7.76% | 4.73% | 5.23% |
| 2026-03-13 | 1.025584 | -3.35 | 2.25 | 2.18 | 8.21% | 7.95% | 4.66% | 5.25% |
| 2026-03-12 | 1.025928 | 7.46 | 3.90 | 2.80 | 14.25% | 10.23% | 5.60% | 5.35% |
| 2026-03-11 | 1.025163 | 15.13 | 3.40 | 2.09 | 12.40% | 7.65% | 5.16% | 5.22% |
| 2026-03-10 | 1.023614 | -0.95 | -0.09 | 1.00 | -0.34% | 3.67% | 4.21% | 4.93% |
| 2026-03-09 | 1.023711 | -3.09 | 0.02 | 1.89 | 0.06% | 6.90% | 4.38% | 4.97% |
| 2026-03-08 | 1.024027 | 0.44 | 1.95 | 2.13 | 7.11% | 7.79% | 4.80% | 5.07% |
| 2026-03-07 | 1.023982 | 0.11 | 1.95 | 2.13 | 7.13% | 7.79% | 4.82% | 5.09% |
| 2026-03-06 | 1.023971 | 8.20 | 2.10 | 2.15 | 7.66% | 7.84% | 4.71% | 5.12% |
| 2026-03-05 | 1.023132 | 3.93 | 1.70 | 1.59 | 6.18% | 5.81% | 5.07% | 4.97% |
| 2026-03-04 | 1.02273 | -9.28 | 0.79 | 1.34 | 2.88% | 4.90% | 5.72% | 4.91% |
| 2026-03-03 | 1.02368 | -0.20 | 2.10 | 2.02 | 7.67% | 7.36% | 4.01% | 5.14% |
| 2026-03-02 | 1.0237 | 10.43 | 3.76 | 2.06 | 13.74% | 7.53% | 4.08% | 5.18% |
| 2026-03-01 | 1.022633 | 0.48 | 2.32 | 1.35 | 8.46% | 4.92% | 2.86% | 4.98% |
| 2026-02-28 | 1.022584 | 1.13 | 2.31 | 1.33 | 8.44% | 4.87% | 1.50% | 5.00% |
| 2026-02-27 | 1.022468 | 5.36 | 2.19 | 1.29 | 8.01% | 4.70% | 2.34% | 5.00% |
| 2026-02-26 | 1.02192 | -2.40 | 1.49 | 0.19 | 5.43% | 0.68% | 3.71% | 4.91% |
| 2026-02-25 | 1.022165 | -0.12 | 1.89 | 0.35 | 6.92% | 1.27% | 3.19% | 4.99% |
| 2026-02-24 | 1.022177 | 11.44 | 1.93 | 0.67 | 7.05% | 2.43% | 4.51% | 5.03% |
| 2026-02-23 | 1.021009 | 0.31 | 0.36 | 0.12 | 1.31% | 0.44% | 3.17% | 4.79% |
| 2026-02-22 | 1.020977 | 0.44 | 0.38 | 0.63 | 1.37% | 2.29% | 3.18% | 4.82% |
| 2026-02-21 | 1.020932 | 0.31 | 0.36 | 0.62 | 1.31% | 2.27% | 3.14% | 4.84% |
| 2026-02-20 | 1.0209 | 0.43 | 0.38 | 0.63 | 1.38% | 2.29% | 4.14% | 4.86% |
| 2026-02-19 | 1.020856 | 0.44 | -1.12 | 0.64 | -4.07% | 2.34% | 4.26% | 4.88% |
| 2026-02-18 | 1.020811 | 0.14 | -1.20 | 0.55 | -4.37% | 2.01% | 5.15% | 4.90% |
| 2026-02-17 | 1.020797 | 0.44 | -0.60 | 1.34 | -2.18% | 4.90% | 5.39% | 4.93% |
| 2026-02-16 | 1.020752 | 0.43 | -0.12 | 1.97 | -0.43% | 7.18% | 5.39% | 4.95% |
| 2026-02-15 | 1.020708 | 0.31 | 0.88 | 0.28 | 3.20% | 1.00% | 5.39% | 4.97% |
| 2026-02-14 | 1.020676 | 0.46 | 0.89 | 0.28 | 3.24% | 1.02% | 5.05% | 5.00% |
| 2026-02-13 | 1.020629 | -10.03 | 0.88 | 0.28 | 3.20% | 1.00% | 5.18% | 5.02% |
| 2026-02-12 | 1.021654 | -0.13 | 2.40 | 0.23 | 8.77% | 0.84% | 6.12% | 5.30% |
| 2026-02-11 | 1.021667 | 4.34 | 2.30 | 0.82 | 8.40% | 2.97% | 6.32% | 5.34% |
| 2026-02-10 | 1.021224 | 3.79 | 3.28 | 1.70 | 11.98% | 6.18% | 5.92% | 5.27% |
| 2026-02-09 | 1.020837 | 7.41 | 4.05 | 0.95 | 14.80% | 3.44% | 5.50% | 5.21% |
| 2026-02-08 | 1.020081 | 0.38 | -0.33 | 1.18 | -1.21% | 4.30% | 4.64% | 5.05% |
| 2026-02-07 | 1.020042 | 0.38 | -0.32 | 1.19 | -1.20% | 4.32% | 5.12% | 5.08% |
| 2026-02-06 | 1.020003 | 0.63 | -0.32 | 1.19 | -1.19% | 4.33% | 5.04% | 5.11% |
| 2026-02-05 | 1.019939 | -0.82 | -1.94 | 1.15 | -7.08% | 4.18% | 4.37% | 5.13% |
| 2026-02-04 | 1.020023 | 11.19 | -0.67 | 1.82 | -2.46% | 6.62% | 5.09% | 5.18% |
| 2026-02-03 | 1.018883 | 9.19 | 0.11 | 1.12 | 0.37% | 4.07% | 3.30% | 4.92% |
| 2026-02-02 | 1.017948 | -23.23 | -2.16 | 1.02 | -7.90% | 3.69% | 3.12% | 4.71% |
| 2026-02-01 | 1.020318 | 0.40 | 2.69 | 2.82 | 9.82% | 10.32% | 6.00% | 5.37% |
| 2026-01-31 | 1.020277 | 0.40 | 2.70 | 2.83 | 9.84% | 10.33% | 6.00% | 5.40% |
| 2026-01-30 | 1.020236 | -10.67 | 2.70 | 2.83 | 9.85% | 10.34% | 5.99% | 5.43% |
| 2026-01-29 | 1.021326 | 8.05 | 4.23 | 3.41 | 15.46% | 12.48% | 8.60% | 5.77% |
| 2026-01-28 | 1.020505 | 16.64 | 4.30 | 2.95 | 15.70% | 10.78% | 7.20% | 5.59% |
| 2026-01-27 | 1.01881 | -6.69 | 2.13 | 1.59 | 7.77% | 5.82% | 4.69% | 5.16% |
| 2026-01-26 | 1.019492 | 10.72 | 4.19 | 2.18 | 15.30% | 7.96% | 5.54% | 5.39% |
| 2026-01-25 | 1.0184 | 0.43 | 2.95 | 1.49 | 10.79% | 5.44% | 4.26% | 5.13% |
| 2026-01-24 | 1.018356 | 0.43 | 2.96 | 1.48 | 10.80% | 5.42% | 4.52% | 5.15% |
| 2026-01-23 | 1.018312 | 0.06 | 2.96 | 1.48 | 10.81% | 5.40% | 4.28% | 5.18% |
| 2026-01-22 | 1.018306 | 8.50 | 2.59 | 1.78 | 9.47% | 6.51% | 6.43% | 5.22% |
| 2026-01-21 | 1.017441 | 1.45 | 1.60 | 1.16 | 5.84% | 4.22% | 5.52% | 5.01% |
| 2026-01-20 | 1.017294 | 7.72 | 1.06 | 0.70 | 3.86% | 2.57% | 4.77% | 5.01% |
| 2026-01-19 | 1.016509 | 2.09 | 0.17 | 0.51 | 0.61% | 1.88% | 3.86% | 4.82% |
| 2026-01-18 | 1.016297 | 0.44 | 0.02 | 0.12 | 0.09% | 0.44% | 3.64% | 4.80% |
| 2026-01-17 | 1.016252 | 0.45 | 0.01 | 0.64 | 0.05% | 2.34% | 4.65% | 4.82% |
| 2026-01-16 | 1.016206 | -2.50 | 0.00 | 0.63 | 0.00% | 2.31% | 5.46% | 4.85% |
| 2026-01-15 | 1.01646 | 1.55 | 0.97 | 0.83 | 3.54% | 3.05% | 7.22% | 4.97% |
| 2026-01-14 | 1.016302 | -2.35 | 0.71 | 0.75 | 2.59% | 2.73% | 6.09% | 4.96% |
| 2026-01-13 | 1.016541 | 1.49 | 0.35 | 1.68 | 1.28% | 6.13% | 7.23% | 5.07% |
| 2026-01-12 | 1.01639 | 1.08 | 0.86 | 1.33 | 3.15% | 4.86% | 7.09% | 5.07% |
| 2026-01-11 | 1.01628 | 0.36 | 0.22 | 0.97 | 0.80% | 3.55% | 7.00% | 5.08% |
| 2026-01-10 | 1.016243 | 0.36 | 1.27 | 0.97 | 4.63% | 3.52% | 6.56% | 5.11% |
| 2026-01-09 | 1.016206 | 4.29 | 1.26 | 0.96 | 4.61% | 3.50% | 6.95% | 5.14% |
| 2026-01-08 | 1.01577 | -0.27 | 0.70 | 0.83 | 2.55% | 3.04% | 6.33% | 5.05% |
| 2026-01-07 | 1.015797 | -4.87 | 0.78 | 0.74 | 2.86% | 2.71% | 5.40% | 5.10% |
| 2026-01-06 | 1.016292 | 5.07 | 3.01 | 2.35 | 10.99% | 8.60% | 5.35% | 5.31% |
| 2026-01-05 | 1.015777 | -3.41 | 1.80 | 2.07 | 6.57% | 7.55% | 4.77% | 5.19% |
| 2026-01-04 | 1.016124 | 7.70 | 1.72 | 1.98 | 6.29% | 7.22% | 5.23% | 5.35% |
| 2026-01-03 | 1.015342 | 0.33 | 0.66 | 1.45 | 2.41% | 5.28% | 4.57% | 5.14% |
| 2026-01-02 | 1.015308 | 0.33 | 0.65 | 1.44 | 2.38% | 5.26% | 4.05% | 5.17% |
| 2026-01-01 | 1.015274 | 0.33 | 0.97 | 2.04 | 3.54% | 7.45% | 3.75% | 5.21% |
| 2025-12-31 | 1.01524 | 10.70 | 0.70 | 2.52 | 2.55% | 9.22% | 3.89% | 5.25% |
| 2025-12-30 | 1.014155 | -3.39 | 1.70 | 2.61 | 6.20% | 9.53% | 3.41% | 4.92% |
| 2025-12-29 | 1.014499 | -3.94 | 2.34 | 2.30 | 8.53% | 8.41% | 3.86% | 5.09% |
| 2025-12-28 | 1.014899 | 0.27 | 2.23 | 3.08 | 8.13% | 11.26% | 4.38% | 5.28% |
| 2025-12-27 | 1.014872 | 0.27 | 2.23 | 3.08 | 8.14% | 11.27% | 4.49% | 5.32% |
| 2025-12-26 | 1.014845 | 2.55 | 2.23 | 3.09 | 8.14% | 11.29% | 4.18% | 5.36% |
| 2025-12-25 | 1.014586 | -1.55 | 3.11 | 2.68 | 11.36% | 9.78% | 3.38% | 5.32% |
| 2025-12-24 | 1.014743 | 17.69 | 4.35 | 3.04 | 15.88% | 11.11% | 4.00% | 5.44% |
| 2025-12-23 | 1.012951 | 1.08 | 3.52 | 1.72 | 12.84% | 6.29% | 1.68% | 4.82% |
| 2025-12-22 | 1.012842 | -4.71 | 2.27 | 1.09 | 8.28% | 3.96% | 1.59% | 4.83% |
| 2025-12-21 | 1.013319 | 0.28 | 3.93 | 1.04 | 14.37% | 3.81% | 2.21% | 5.06% |
| 2025-12-20 | 1.013291 | 0.28 | 3.94 | 1.05 | 14.39% | 3.82% | 1.34% | 5.11% |
| 2025-12-19 | 1.013263 | 8.71 | 3.95 | 1.05 | 14.42% | 3.83% | 1.32% | 5.15% |
| 2025-12-18 | 1.012381 | 7.11 | 2.24 | 0.59 | 8.18% | 2.16% | 0.49% | 4.86% |
| 2025-12-17 | 1.011662 | 11.88 | 1.73 | -0.19 | 6.33% | -0.71% | -0.25% | 4.63% |
| 2025-12-16 | 1.010462 | -7.66 | -0.07 | -1.20 | -0.26% | -4.36% | -1.56% | 4.20% |
| 2025-12-15 | 1.011237 | 6.96 | -0.10 | -0.54 | -0.36% | -1.98% | -0.59% | 4.56% |
| 2025-12-14 | 1.010534 | 0.32 | -1.85 | -0.56 | -6.74% | -2.04% | -1.39% | 4.32% |
| 2025-12-13 | 1.010502 | 0.33 | -1.85 | -0.56 | -6.74% | -2.03% | -1.36% | 4.36% |
| 2025-12-12 | 1.010469 | -3.24 | -1.85 | -0.56 | -6.74% | -2.03% | -1.32% | 4.39% |
| 2025-12-11 | 1.010796 | 3.56 | -1.06 | -0.24 | -3.86% | -0.88% | -0.62% | 4.58% |
| 2025-12-10 | 1.010436 | -0.75 | -2.12 | -0.66 | -7.74% | -2.42% | -1.05% | 4.48% |
| 2025-12-09 | 1.010512 | -7.85 | -2.32 | -0.89 | -8.47% | -3.25% | -0.97% | 4.57% |
| 2025-12-08 | 1.011306 | -5.30 | -0.99 | -0.08 | -3.61% | -0.28% | 0.03% | 4.97% |
| 2025-12-07 | 1.011842 | 0.33 | 0.73 | 0.20 | 2.67% | 0.74% | 0.71% | 5.27% |
| 2025-12-06 | 1.011809 | 0.33 | 0.73 | 0.21 | 2.68% | 0.75% | 0.75% | 5.32% |
| 2025-12-05 | 1.011776 | 2.29 | 0.73 | 0.21 | 2.68% | 0.75% | 0.73% | 5.37% |
| 2025-12-04 | 1.011544 | -3.89 | 0.58 | -0.45 | 2.10% | -1.64% | 0.61% | 5.33% |
| 2025-12-03 | 1.011938 | -2.15 | 0.80 | -0.16 | 2.91% | -0.59% | 1.28% | 5.59% |
| 2025-12-02 | 1.012156 | 1.48 | 0.54 | 0.13 | 1.98% | 0.47% | 1.66% | 5.76% |
| 2025-12-01 | 1.012006 | 6.74 | 0.83 | 0.10 | 3.04% | 0.35% | 1.52% | 5.77% |
| 2025-11-30 | 1.011324 | 0.34 | -0.32 | -0.31 | -1.19% | -1.13% | 0.75% | 5.51% |
| 2025-11-29 | 1.01129 | 0.34 | -0.32 | -0.31 | -1.18% | -1.12% | 1.36% | 5.57% |
| 2025-11-28 | 1.011256 | 1.18 | -0.32 | -0.31 | -1.18% | -1.12% | 1.66% | 5.63% |
| 2025-11-27 | 1.011137 | -2.34 | -1.47 | -0.35 | -5.37% | -1.27% | 1.76% | 5.65% |
| 2025-11-26 | 1.011374 | -3.93 | -1.12 | -0.13 | -4.09% | -0.49% | 3.13% | 5.85% |
| 2025-11-25 | 1.011772 | 3.52 | -0.29 | 0.33 | -1.05% | 1.19% | 3.73% | 6.14% |
| 2025-11-24 | 1.011416 | -1.36 | -0.64 | 0.08 | -2.33% | 0.28% | 3.34% | 6.04% |
| 2025-11-23 | 1.011554 | 0.35 | -0.29 | 0.16 | -1.08% | 0.60% | 3.55% | 6.20% |
| 2025-11-22 | 1.011519 | 0.35 | -0.29 | 0.17 | -1.07% | 0.60% | 3.69% | 6.28% |
| 2025-11-21 | 1.011484 | -6.87 | -0.29 | 0.17 | -1.06% | 0.61% | 3.85% | 6.35% |
| 2025-11-20 | 1.012179 | 0.12 | 0.78 | 0.70 | 2.83% | 2.57% | 4.68% | 6.84% |
| 2025-11-19 | 1.012167 | 1.90 | 0.85 | 0.70 | 3.11% | 2.57% | 5.06% | 6.94% |
| 2025-11-18 | 1.011975 | 1.05 | 0.94 | 0.66 | 3.42% | 2.42% | 3.82% | 6.94% |
| 2025-11-17 | 1.011869 | 1.05 | 0.79 | 0.70 | 2.90% | 2.56% | 3.73% | 6.99% |
| 2025-11-16 | 1.011763 | 0.37 | 0.62 | 0.69 | 2.27% | 2.54% | 3.64% | 7.04% |
| 2025-11-15 | 1.011726 | 0.37 | 0.62 | 0.70 | 2.27% | 2.54% | 5.22% | 7.13% |
| 2025-11-14 | 1.011689 | 0.58 | 0.62 | 0.70 | 2.27% | 2.55% | 5.93% | 7.23% |
| 2025-11-13 | 1.01163 | 0.66 | 0.63 | 1.04 | 2.31% | 3.80% | 5.89% | 7.32% |
| 2025-11-12 | 1.011563 | 2.49 | 0.56 | 1.19 | 2.03% | 4.34% | 5.83% | 7.40% |
| 2025-11-11 | 1.011311 | 0.04 | 0.39 | 1.15 | 1.42% | 4.22% | 5.61% | 7.37% |
| 2025-11-10 | 1.011307 | -0.15 | 0.61 | 1.79 | 2.23% | 6.53% | 5.63% | 7.50% |
| 2025-11-09 | 1.011322 | 0.37 | 0.77 | 1.87 | 2.80% | 6.83% | 5.69% | 7.65% |
| 2025-11-08 | 1.011285 | 0.37 | 0.77 | 1.87 | 2.81% | 6.83% | 4.96% | 7.77% |
| 2025-11-07 | 1.011248 | 0.64 | 0.77 | 1.87 | 2.82% | 6.82% | 10.71% | 7.90% |
| 2025-11-06 | 1.011183 | 0.14 | 1.45 | 1.92 | 5.30% | 7.03% | 10.66% | 8.00% |
| 2025-11-05 | 1.011169 | 1.33 | 1.82 | 2.03 | 6.65% | 7.43% | 10.68% | 8.15% |
| 2025-11-04 | 1.011035 | 1.58 | 1.92 | 1.93 | 7.01% | 7.06% | 10.55% | 8.22% |
| 2025-11-03 | 1.010875 | 0.94 | 2.96 | 2.05 | 10.82% | 7.50% | 10.38% | 8.27% |
| 2025-11-02 | 1.01078 | 0.39 | 2.97 | 1.40 | 10.86% | 5.10% | 10.30% | 8.37% |
| 2025-11-01 | 1.010741 | 0.39 | 2.97 | 1.39 | 10.84% | 5.08% | 10.29% | 8.52% |
| 2025-10-31 | 1.010702 | 5.40 | 2.96 | 1.39 | 10.83% | 5.06% | 10.27% | 8.68% |
| 2025-10-30 | 1.010157 | 2.73 | 2.40 | 1.95 | 8.75% | 7.13% | 9.65% | 8.43% |
| 2025-10-29 | 1.009881 | 2.01 | 2.24 | 2.20 | 8.20% | 8.02% | 11.59% | 8.39% |
| 2025-10-28 | 1.009678 | 8.88 | 1.95 | 2.07 | 7.11% | 7.56% | 11.34% | 8.41% |
| 2025-10-27 | 1.008782 | 1.01 | 1.14 | 1.45 | 4.16% | 5.30% | 10.28% | 7.82% |
| 2025-10-26 | 1.00868 | 0.36 | -0.18 | 1.42 | -0.65% | 5.20% | 10.19% | 7.92% |
| 2025-10-25 | 1.008644 | 0.36 | -0.18 | 1.42 | -0.68% | 5.18% | 10.18% | 8.09% |
| 2025-10-24 | 1.008608 | 1.43 | -0.19 | 1.41 | -0.71% | 5.16% | 10.17% | 8.27% |
| 2025-10-23 | 1.008464 | 1.67 | 1.51 | 0.91 | 5.50% | 3.33% | 10.03% | 8.35% |
| 2025-10-22 | 1.008296 | -0.08 | 2.15 | 4.18 | 7.83% | 15.26% | 9.85% | 8.41% |
| 2025-10-21 | 1.008304 | 3.24 | 2.20 | 4.20 | 8.01% | 15.35% | 9.89% | 8.66% |
| 2025-10-20 | 1.007977 | -8.22 | 1.76 | 3.99 | 6.42% | 14.57% | 9.53% | 8.56% |
| 2025-10-19 | 1.008806 | 0.31 | 3.03 | 4.60 | 11.05% | 16.80% | 10.57% | 9.74% |
| 2025-10-18 | 1.008775 | 0.30 | 3.02 | 4.59 | 11.03% | 16.79% | 10.56% | 10.01% |
| 2025-10-17 | 1.008745 | 13.34 | 3.02 | 4.59 | 11.02% | 16.78% | 10.56% | 10.30% |
| 2025-10-16 | 1.007401 | 6.13 | 0.32 | 3.66 | 1.16% | 13.36% | 8.96% | 9.00% |
| 2025-10-15 | 1.006784 | 0.27 | 6.21 | 3.24 | 22.66% | 11.82% | 8.54% | 8.54% |
| 2025-10-14 | 1.006757 | 0.20 | 6.21 | 3.24 | 22.66% | 11.82% | 8.81% | 8.81% |
| 2025-10-13 | 1.006737 | 0.65 | 6.22 | 4.55 | 22.70% | 16.64% | 9.11% | 9.11% |
| 2025-10-12 | 1.006672 | 0.27 | 6.17 | 4.51 | 22.50% | 16.46% | 9.37% | 9.37% |
| 2025-10-11 | 1.006645 | 0.28 | 6.17 | 4.51 | 22.50% | 16.46% | 9.70% | 9.70% |
| 2025-10-10 | 1.006617 | -5.55 | 6.17 | 4.51 | 22.49% | 16.46% | 10.06% | 10.06% |
| 2025-10-09 | 1.007176 | 47.36 | 7.00 | 4.92 | 25.54% | 17.99% | 11.39% | 11.39% |
| 2025-10-08 | 1.002428 | 0.27 | 0.27 | 1.56 | 0.98% | 5.68% | 4.03% | 4.03% |
| 2025-10-07 | 1.002401 | 0.27 | 0.27 | 1.56 | 0.98% | 5.68% | 4.17% | 4.17% |
| 2025-10-06 | 1.002374 | 0.27 | 2.89 | 1.55 | 10.53% | 5.67% | 4.33% | 4.33% |
| 2025-10-05 | 1.002347 | 0.27 | 2.84 | 1.55 | 10.38% | 5.66% | 4.51% | 4.51% |
| 2025-10-04 | 1.00232 | 0.27 | 2.84 | 1.55 | 10.38% | 5.67% | 4.70% | 4.70% |
| 2025-10-03 | 1.002293 | 0.27 | 2.85 | 1.55 | 10.39% | 5.67% | 4.92% | 4.92% |
| 2025-10-02 | 1.002266 | 0.27 | 2.84 | 1.55 | 10.38% | 5.66% | 5.17% | 5.17% |
| 2025-10-01 | 1.002239 | 0.27 | 2.84 | 1.55 | 10.37% | 5.66% | 5.45% | 5.45% |
| 2025-09-30 | 1.002212 | 18.58 | 2.84 | 1.55 | 10.37% | 5.67% | 5.77% | 5.77% |
| 2025-09-29 | 1.000353 | -0.02 | 0.22 | 0.25 | 0.81% | 0.99% | 0.99% | 0.99% |
| 2025-09-28 | 1.000355 | 0.27 | 0.26 | 0.25 | 0.94% | 1.08% | 1.08% | 1.08% |
| 2025-09-27 | 1.000328 | 0.28 | 0.26 | 0.23 | 0.95% | 1.09% | 1.09% | 1.09% |
| 2025-09-26 | 1.0003 | 0.25 | 0.26 | 0.21 | 0.94% | 1.09% | 1.09% | 1.09% |
| 2025-09-25 | 1.000275 | 0.26 | 0.26 | 0.20 | 0.94% | 1.12% | 1.12% | 1.12% |
| 2025-09-24 | 1.000249 | 0.27 | 0.26 | 0.18 | 0.95% | 1.14% | 1.14% | 1.14% |
| 2025-09-23 | 1.000222 | 0.24 | 0.26 | 0.16 | 0.95% | 1.16% | 1.16% | 1.16% |
| 2025-09-22 | 1.000198 | 0.24 | 0.28 | 0.14 | 1.20% | 1.20% | 1.20% | 1.20% |
| 2025-09-21 | 1.000174 | 0.28 | 0.25 | 0.12 | 1.27% | 1.27% | 1.27% | 1.27% |
| 2025-09-20 | 1.000146 | 0.27 | 0.21 | 0.10 | 1.33% | 1.33% | 1.33% | 1.33% |
| 2025-09-19 | 1.000119 | 0.25 | 0.17 | 0.08 | 1.45% | 1.45% | 1.45% | 1.45% |
| 2025-09-18 | 1.000094 | 0.28 | 0.13 | 0.07 | 1.72% | 1.72% | 1.72% | 1.72% |
| 2025-09-17 | 1.000066 | 0.27 | 0.09 | 0.05 | 2.41% | 2.41% | 2.41% | 2.41% |
| 2025-09-16 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |