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丰利灵动优选六个月持有期1号W
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业绩比较基准：中债-新综合全价(总值)指数收益率×95%+沪深300指数收益率×5%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.07958当次万收
-28.177日均万收
0.9914日均万收
-1.967日年化
3.58%1月年化
-13.72%3月年化
-1.13%成立来年化
3.98%数据概览（全部）
开始 2024-10-30 · 结束 2026-10-29 · 记录 503 条 · 总万收 772.34 · 日均万收 1.06 · 挂0 6 次 · 为负 214 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.07958 | -28.17 | 0.99 | -1.96 | 3.58% | -7.20% | -13.72% | 3.98% |
| 2026-10-28 | 1.08263 | 25.84 | -0.06 | -2.72 | -0.29% | -9.98% | -9.08% | 4.14% |
| 2026-10-27 | 1.07984 | -12.67 | -5.43 | -5.55 | -19.82% | -20.24% | -15.74% | 4.01% |
| 2026-10-26 | 1.08121 | 0.18 | -1.48 | -4.39 | -5.44% | -16.01% | -14.81% | 4.08% |
| 2026-10-23 | 1.08119 | 21.78 | -1.50 | -5.47 | -5.54% | -19.93% | -16.85% | 4.10% |
| 2026-10-22 | 1.07884 | -35.56 | -4.92 | -7.16 | -17.97% | -26.05% | -21.23% | 3.99% |
| 2026-10-21 | 1.08269 | -11.72 | -5.39 | -4.78 | -19.67% | -11.62% | -16.67% | 4.19% |
| 2026-10-20 | 1.08396 | 14.97 | -5.68 | -3.95 | -20.75% | -10.08% | -14.27% | 4.26% |
| 2026-10-19 | 1.08234 | 0.00 | -7.29 | -5.02 | -26.60% | -13.47% | -15.67% | 4.18% |
| 2026-10-16 | 1.08234 | -2.12 | -9.43 | -5.02 | -34.36% | -15.99% | -15.95% | 4.20% |
| 2026-10-15 | 1.08257 | -38.83 | -9.40 | -4.86 | -34.26% | -16.54% | -12.28% | 4.22% |
| 2026-10-14 | 1.08679 | -13.78 | -4.18 | -2.09 | -7.63% | -7.63% | -7.03% | 4.44% |
| 2026-10-13 | 1.08829 | 3.68 | -2.21 | -2.36 | -4.35% | -8.60% | -5.42% | 4.52% |
| 2026-10-12 | 1.08789 | -19.08 | -2.74 | -1.89 | -5.83% | -6.88% | -6.03% | 4.51% |
| 2026-10-10 | 1.08997 | 4.13 | -0.01 | -3.56 | -0.03% | -11.37% | -4.91% | 4.63% |
| 2026-10-09 | 1.08952 | -1.93 | -0.60 | -3.86 | -1.71% | -13.13% | -6.19% | 4.61% |
| 2026-10-08 | 1.08973 | -2.29 | -0.33 | -3.72 | -1.05% | -13.57% | -5.51% | 4.63% |
| 2026-09-30 | 1.08998 | -17.49 | -8.33 | -4.39 | -30.39% | -16.02% | -2.85% | 4.69% |
| 2026-09-29 | 1.09189 | 10.27 | -7.96 | -1.11 | -29.02% | -4.10% | 1.61% | 4.80% |
| 2026-09-28 | 1.09077 | -42.54 | -9.07 | -1.52 | -33.06% | -5.58% | 0.45% | 4.75% |
| 2026-09-24 | 1.09543 | -8.57 | 0.16 | 0.68 | 0.57% | 2.48% | 6.60% | 5.02% |
| 2026-09-23 | 1.09637 | -14.85 | -0.45 | 0.84 | -1.66% | 3.05% | 7.26% | 5.08% |
| 2026-09-22 | 1.0980 | 2.46 | 5.73 | 2.16 | 20.93% | 7.88% | 6.35% | 5.17% |
| 2026-09-21 | 1.09773 | 8.30 | 6.03 | 2.34 | 22.04% | 8.53% | 6.26% | 5.16% |
| 2026-09-20 | 1.09682 | -1.09 | 4.35 | 3.62 | 12.35% | 11.56% | 5.46% | 5.12% |
| 2026-09-18 | 1.09694 | 14.88 | 4.51 | 3.70 | 16.45% | 13.50% | 6.90% | 5.14% |
| 2026-09-17 | 1.09531 | -12.86 | 1.21 | 1.91 | 4.38% | 6.95% | -1.48% | 5.06% |
| 2026-09-16 | 1.09672 | 28.44 | 2.13 | 3.50 | 7.76% | 12.78% | 1.18% | 5.15% |
| 2026-09-15 | 1.09361 | 4.57 | -1.41 | 0.81 | -5.14% | 2.94% | 1.32% | 4.99% |
| 2026-09-14 | 1.09311 | -3.48 | -1.36 | 0.38 | -4.96% | 1.36% | 0.82% | 4.97% |
| 2026-09-11 | 1.09349 | -8.22 | 2.88 | 2.06 | 10.51% | 7.51% | 2.58% | 5.01% |
| 2026-09-10 | 1.09439 | -6.39 | 2.61 | 2.32 | 9.50% | 8.46% | 5.00% | 5.07% |
| 2026-09-09 | 1.09509 | 3.65 | 4.87 | 4.00 | 17.77% | 14.60% | 6.03% | 5.11% |
| 2026-09-08 | 1.09469 | 4.94 | 3.02 | 3.39 | 11.03% | 12.37% | 5.80% | 5.10% |
| 2026-09-07 | 1.09415 | 26.21 | 2.11 | 2.81 | 7.68% | 10.24% | 5.41% | 5.08% |
| 2026-09-04 | 1.09129 | -10.16 | 1.24 | -0.41 | 4.50% | -1.50% | 5.61% | 4.94% |
| 2026-09-03 | 1.0924 | 9.44 | 2.03 | 1.13 | 7.41% | 4.11% | 8.20% | 5.01% |
| 2026-09-02 | 1.09137 | -9.25 | 3.12 | 0.41 | 11.40% | 1.48% | 11.26% | 4.96% |
| 2026-09-01 | 1.09238 | -1.46 | 3.75 | -2.77 | 13.69% | -10.13% | 10.31% | 5.03% |
| 2026-08-31 | 1.09254 | 20.09 | 3.50 | -2.02 | 12.77% | -7.42% | 10.82% | 5.04% |
| 2026-08-28 | 1.09035 | -4.58 | -2.05 | -1.29 | -7.50% | -4.77% | 8.81% | 4.94% |
| 2026-08-27 | 1.09085 | 17.08 | 0.23 | -0.35 | 0.81% | -1.34% | 9.75% | 4.98% |
| 2026-08-26 | 1.08899 | -4.86 | -2.30 | -1.42 | -8.41% | -5.23% | 1.68% | 4.88% |
| 2026-08-25 | 1.08952 | -3.21 | -9.28 | -0.24 | -33.85% | -0.93% | 2.65% | 4.92% |
| 2026-08-24 | 1.08987 | -18.77 | -7.54 | 0.13 | -27.55% | 0.43% | 3.12% | 4.95% |
| 2026-08-21 | 1.09192 | 11.37 | -0.53 | 1.83 | -2.05% | 6.63% | 3.72% | 5.08% |
| 2026-08-20 | 1.09068 | -0.64 | -0.93 | 2.87 | -3.49% | 10.42% | 2.66% | 5.02% |
| 2026-08-19 | 1.09075 | -53.71 | -0.53 | 2.95 | -2.05% | 10.73% | 7.84% | 5.03% |
| 2026-08-18 | 1.09664 | 8.94 | 8.80 | 7.57 | 32.20% | 27.75% | 14.21% | 5.37% |
| 2026-08-17 | 1.09566 | 30.30 | 7.81 | 9.40 | 28.57% | 34.48% | 13.60% | 5.32% |
| 2026-08-14 | 1.09235 | 8.61 | 4.19 | 6.42 | 15.32% | 23.50% | 1.85% | 5.16% |
| 2026-08-13 | 1.09141 | 2.11 | 6.66 | 7.01 | 24.34% | 25.67% | -0.31% | 5.12% |
| 2026-08-12 | 1.09118 | 11.65 | 6.44 | 5.71 | 23.52% | 20.88% | 3.54% | 5.11% |
| 2026-08-11 | 1.08991 | 2.02 | 6.34 | 5.09 | 23.16% | 18.62% | -2.02% | 5.05% |
| 2026-08-10 | 1.08969 | 4.96 | 10.98 | 1.46 | 40.17% | 5.27% | -2.32% | 5.04% |
| 2026-08-07 | 1.08915 | 25.87 | 8.65 | 1.44 | 31.60% | 5.18% | -2.56% | 5.04% |
| 2026-08-06 | 1.08634 | 0.55 | 7.36 | -1.59 | 26.87% | -5.84% | -5.74% | 4.89% |
| 2026-08-05 | 1.08628 | 10.97 | 4.98 | -1.50 | 18.16% | -5.53% | -6.81% | 4.89% |
| 2026-08-04 | 1.08509 | 34.49 | 3.85 | -2.09 | 14.02% | -7.69% | -7.90% | 4.83% |
| 2026-08-03 | 1.08136 | -11.36 | -8.05 | -1.57 | -29.39% | -5.80% | -12.18% | 4.63% |
| 2026-07-31 | 1.08259 | 16.84 | -5.77 | -0.35 | -21.11% | -1.35% | -16.65% | 4.72% |
| 2026-07-30 | 1.08077 | -16.07 | -10.53 | -4.84 | -38.36% | -17.68% | -22.04% | 4.62% |
| 2026-07-29 | 1.08251 | 3.05 | -7.98 | -5.35 | -29.12% | -19.55% | -17.36% | 4.73% |
| 2026-07-28 | 1.08218 | -48.83 | -8.04 | -6.22 | -29.32% | -22.71% | -15.99% | 4.72% |
| 2026-07-27 | 1.08749 | 4.60 | 4.91 | -0.32 | 17.90% | -1.25% | -10.81% | 5.03% |
| 2026-07-24 | 1.08699 | -16.44 | 5.07 | -3.15 | 18.49% | -11.58% | -12.75% | 5.02% |
| 2026-07-23 | 1.08878 | 1.75 | 0.85 | -4.45 | 3.02% | -16.30% | -8.42% | 5.14% |
| 2026-07-22 | 1.08859 | 2.66 | -2.72 | -1.84 | -10.04% | -6.83% | -14.40% | 5.13% |
| 2026-07-21 | 1.0883 | 41.80 | -4.41 | -2.06 | -16.19% | -7.62% | -11.56% | 5.12% |
| 2026-07-20 | 1.08377 | 5.72 | -5.55 | -5.63 | -20.32% | -20.57% | -16.61% | 4.87% |
| 2026-07-17 | 1.08315 | -45.95 | -11.38 | -6.22 | -41.50% | -22.69% | -15.90% | 4.86% |
| 2026-07-16 | 1.08815 | -23.29 | -9.76 | -2.48 | -35.60% | -9.10% | -8.48% | 5.16% |
| 2026-07-15 | 1.09069 | -9.16 | -0.96 | -4.49 | -3.63% | -16.44% | -3.95% | 5.31% |
| 2026-07-14 | 1.09169 | 33.82 | 0.30 | -5.85 | 0.96% | -21.36% | 2.21% | 5.38% |
| 2026-07-13 | 1.08801 | -35.08 | -5.71 | -6.62 | -20.91% | -24.14% | -1.70% | 5.17% |
| 2026-07-10 | 1.09184 | -34.59 | -1.05 | -3.71 | -3.91% | -13.61% | 3.11% | 5.42% |
| 2026-07-09 | 1.09563 | 38.30 | 4.80 | -3.70 | 17.52% | -13.56% | 4.06% | 5.66% |
| 2026-07-08 | 1.09145 | -0.37 | -8.02 | -4.58 | -29.26% | -16.73% | 2.40% | 5.42% |
| 2026-07-07 | 1.09149 | -8.24 | -11.99 | -3.16 | -43.68% | -11.60% | -1.42% | 5.43% |
| 2026-07-06 | 1.09239 | -2.47 | -7.52 | -5.99 | -27.49% | -21.87% | -0.50% | 5.49% |
| 2026-07-03 | 1.09266 | 6.41 | -6.38 | -4.61 | -23.33% | -15.78% | -5.67% | 5.54% |
| 2026-07-02 | 1.09196 | -51.48 | -12.21 | -5.07 | -44.50% | -18.56% | -5.15% | 5.50% |
| 2026-07-01 | 1.09761 | -28.16 | -1.13 | 0.10 | -4.22% | 0.29% | 5.47% | 5.85% |
| 2026-06-30 | 1.10071 | 23.04 | 5.66 | 3.22 | 20.64% | 11.71% | 7.27% | 6.05% |
| 2026-06-29 | 1.09818 | 5.56 | -4.45 | 2.59 | -16.33% | 9.39% | 4.30% | 5.90% |
| 2026-06-26 | 1.09757 | -34.41 | -2.85 | 5.25 | -9.21% | 19.12% | 4.12% | 5.90% |
| 2026-06-25 | 1.10136 | 26.04 | 2.06 | 8.55 | 7.44% | 31.31% | 7.22% | 6.14% |
| 2026-06-24 | 1.0985 | 19.43 | 1.34 | 6.19 | 4.80% | 22.60% | 4.49% | 5.97% |
| 2026-06-23 | 1.09637 | -47.75 | 0.78 | 2.88 | 2.76% | 10.46% | 5.20% | 5.85% |
| 2026-06-22 | 1.10163 | 16.73 | 9.62 | 8.06 | 35.21% | 29.51% | 11.05% | 6.18% |
| 2026-06-18 | 1.09979 | 20.96 | 15.04 | 1.69 | 55.10% | 6.08% | 9.34% | 6.11% |
| 2026-06-17 | 1.09749 | 15.51 | 11.03 | -0.17 | 40.36% | -0.69% | 8.70% | 5.98% |
| 2026-06-16 | 1.09579 | 14.17 | 4.98 | -0.51 | 18.15% | -1.93% | 6.75% | 5.89% |
| 2026-06-15 | 1.09424 | 42.77 | 6.49 | 1.03 | 23.65% | 3.67% | 5.30% | 5.80% |
| 2026-06-12 | 1.08958 | 11.85 | -4.26 | -2.99 | -15.60% | -10.96% | -6.43% | 5.54% |
| 2026-06-11 | 1.08829 | -7.07 | -11.66 | -4.98 | -42.48% | -18.18% | -5.10% | 5.47% |
| 2026-06-10 | 1.08906 | -26.83 | -11.36 | -3.13 | -41.42% | -11.46% | -3.44% | 5.53% |
| 2026-06-09 | 1.09199 | 24.69 | -5.99 | -1.86 | -21.92% | -6.83% | 3.27% | 5.72% |
| 2026-06-08 | 1.0893 | -32.48 | -4.42 | -3.36 | -16.22% | -12.29% | 0.37% | 5.56% |
| 2026-06-05 | 1.09285 | -39.92 | -1.71 | 0.97 | -6.34% | 3.49% | 5.75% | 5.81% |
| 2026-06-04 | 1.09723 | -5.01 | 1.71 | 5.69 | 6.19% | 20.81% | 11.48% | 6.10% |
| 2026-06-03 | 1.09778 | 10.76 | 5.11 | 3.56 | 18.64% | 12.96% | 12.36% | 6.14% |
| 2026-06-02 | 1.0966 | 35.69 | 2.28 | 3.41 | 8.29% | 12.40% | 11.54% | 6.08% |
| 2026-06-01 | 1.0927 | -13.43 | -2.29 | 1.98 | -8.39% | 7.18% | 7.80% | 5.84% |
| 2026-05-31 | 1.09417 | -0.09 | 3.64 | 3.17 | 10.33% | 10.11% | 9.64% | 5.95% |
| 2026-05-29 | 1.09418 | -15.97 | 3.66 | 3.18 | 13.33% | 11.58% | 9.41% | 5.97% |
| 2026-05-28 | 1.09593 | 18.83 | 9.68 | 2.48 | 35.40% | 9.02% | 14.03% | 6.09% |
| 2026-05-27 | 1.09387 | -9.04 | 2.01 | -0.96 | 7.26% | -3.57% | 10.98% | 5.97% |
| 2026-05-26 | 1.09486 | 3.65 | 4.53 | 1.32 | 16.48% | 4.75% | 11.18% | 6.04% |
| 2026-05-25 | 1.09446 | 28.13 | 6.25 | 1.53 | 22.78% | 5.51% | 11.11% | 6.03% |
| 2026-05-22 | 1.09139 | 26.18 | 2.70 | 1.43 | 9.81% | 5.15% | 4.03% | 5.86% |
| 2026-05-21 | 1.08854 | -34.88 | -4.71 | -0.69 | -17.24% | -2.56% | 4.07% | 5.69% |
| 2026-05-20 | 1.09235 | 8.61 | -3.93 | 3.05 | -14.38% | 11.12% | 9.50% | 5.94% |
| 2026-05-19 | 1.09141 | 15.69 | -1.89 | 4.04 | -6.97% | 10.85% | 8.17% | 5.89% |
| 2026-05-18 | 1.0897 | 3.30 | -3.19 | 2.92 | -11.70% | 8.26% | 6.57% | 5.79% |
| 2026-05-15 | 1.08934 | -25.73 | 0.15 | 2.68 | 0.48% | 9.10% | 10.64% | 5.80% |
| 2026-05-14 | 1.09215 | -29.40 | 3.34 | 4.52 | 12.16% | 16.50% | 13.71% | 6.00% |
| 2026-05-13 | 1.09537 | 22.88 | 10.04 | 6.29 | 36.72% | 23.03% | 19.25% | 6.22% |
| 2026-05-12 | 1.09287 | 6.59 | 9.97 | 6.20 | 21.27% | 22.69% | 15.67% | 6.06% |
| 2026-05-11 | 1.09215 | 29.20 | 9.03 | 5.30 | 21.00% | 19.38% | 15.39% | 6.03% |
| 2026-05-09 | 1.08897 | -2.48 | 4.85 | 3.12 | 13.79% | 10.64% | 13.20% | 5.84% |
| 2026-05-08 | 1.08924 | -3.40 | 5.21 | 3.30 | 16.65% | 12.05% | 13.01% | 5.87% |
| 2026-05-07 | 1.08961 | 17.47 | 5.69 | 2.53 | 20.80% | 9.22% | 16.71% | 5.90% |
| 2026-05-06 | 1.08771 | 22.39 | 2.54 | -0.05 | 9.27% | -0.19% | 14.10% | 5.79% |
| 2026-04-30 | 1.08528 | -4.60 | -0.64 | 2.10 | -2.35% | 7.66% | 13.83% | 5.69% |
| 2026-04-29 | 1.08578 | 21.60 | -2.63 | 3.89 | -9.63% | 14.20% | 12.77% | 5.73% |
| 2026-04-28 | 1.08344 | -6.00 | -1.93 | 2.29 | -7.07% | 8.35% | 10.22% | 5.59% |
| 2026-04-27 | 1.08409 | -1.29 | 0.27 | 3.83 | 0.96% | 13.97% | 11.26% | 5.64% |
| 2026-04-24 | 1.08423 | -14.18 | 0.77 | 4.08 | 2.79% | 14.92% | 11.10% | 5.68% |
| 2026-04-23 | 1.08577 | -18.57 | 4.85 | 5.61 | 17.68% | 20.55% | 14.97% | 5.80% |
| 2026-04-22 | 1.08779 | 26.55 | 10.41 | 6.65 | 38.10% | 24.36% | 19.84% | 5.94% |
| 2026-04-21 | 1.08491 | 9.41 | 6.51 | 6.66 | 23.80% | 24.40% | 11.28% | 5.76% |
| 2026-04-20 | 1.08389 | 2.21 | 7.38 | 6.54 | 26.98% | 19.73% | 10.52% | 5.70% |
| 2026-04-17 | 1.08365 | 14.32 | 7.39 | 6.38 | 27.04% | 23.38% | 6.37% | 5.72% |
| 2026-04-16 | 1.0821 | 20.37 | 6.38 | 5.47 | 23.33% | 20.01% | 5.47% | 5.62% |
| 2026-04-15 | 1.0799 | -0.74 | 2.89 | 3.23 | 10.55% | 11.79% | 1.81% | 5.48% |
| 2026-04-14 | 1.07998 | 15.49 | 6.81 | 4.58 | 24.89% | 16.76% | 1.07% | 5.50% |
| 2026-04-13 | 1.07831 | 2.32 | 5.70 | 2.53 | 14.58% | 9.24% | -0.72% | 5.39% |
| 2026-04-10 | 1.07806 | 7.24 | 5.37 | 2.82 | 19.61% | 10.29% | -2.61% | 5.41% |
| 2026-04-09 | 1.07728 | -4.08 | 4.55 | 2.86 | 16.61% | 10.45% | -3.12% | 5.36% |
| 2026-04-08 | 1.07772 | 26.70 | 3.56 | 2.19 | 13.00% | 7.98% | -1.04% | 5.40% |
| 2026-04-07 | 1.07485 | 7.73 | 2.36 | 1.52 | 8.60% | 5.54% | -5.34% | 5.21% |
| 2026-04-03 | 1.07402 | 1.49 | 0.27 | -0.17 | 0.97% | -0.66% | -5.86% | 5.20% |
| 2026-04-02 | 1.07386 | -10.98 | 1.18 | -0.88 | 4.28% | -3.25% | -7.06% | 5.19% |
| 2026-04-01 | 1.07504 | 18.27 | 0.82 | -1.96 | 2.96% | -7.18% | -8.81% | 5.29% |
| 2026-03-31 | 1.07308 | -13.22 | 0.68 | -2.77 | 2.48% | -10.12% | -9.17% | 5.16% |
| 2026-03-30 | 1.0745 | 6.33 | 5.55 | -2.51 | 20.27% | -9.19% | -7.87% | 5.27% |
| 2026-03-27 | 1.07382 | 7.83 | -0.61 | -3.41 | -2.28% | -12.44% | -9.41% | 5.25% |
| 2026-03-26 | 1.07298 | -13.50 | -2.94 | -4.65 | -10.77% | -16.97% | -9.76% | 5.20% |
| 2026-03-25 | 1.07443 | 17.34 | -4.73 | -3.93 | -17.32% | -14.36% | -4.40% | 5.32% |
| 2026-03-24 | 1.07257 | 20.83 | -6.21 | -4.95 | -22.70% | -18.06% | -6.18% | 5.19% |
| 2026-03-23 | 1.07034 | -36.77 | -10.57 | -5.51 | -38.49% | -20.06% | -8.38% | 5.04% |
| 2026-03-20 | 1.07429 | -8.46 | -6.20 | -3.72 | -22.62% | -13.57% | -5.19% | 5.36% |
| 2026-03-19 | 1.0752 | -26.07 | -6.37 | -2.89 | -23.22% | -10.55% | -4.42% | 5.44% |
| 2026-03-18 | 1.07801 | 6.96 | -3.14 | -0.80 | -11.44% | -2.92% | -1.58% | 5.65% |
| 2026-03-17 | 1.07726 | -9.64 | -3.69 | -1.90 | -13.47% | -6.93% | -2.45% | 5.61% |
| 2026-03-16 | 1.0783 | -6.21 | -0.45 | -3.02 | -1.64% | -11.03% | -1.36% | 5.69% |
| 2026-03-13 | 1.07897 | -9.63 | -1.24 | -1.65 | -4.54% | -6.03% | -2.10% | 5.78% |
| 2026-03-12 | 1.08001 | -3.42 | 0.58 | -0.62 | 2.13% | -2.27% | -0.42% | 5.86% |
| 2026-03-11 | 1.08038 | 3.06 | 1.54 | -1.19 | 5.60% | -4.36% | 0.29% | 5.90% |
| 2026-03-10 | 1.08005 | 13.07 | -0.10 | -1.06 | -0.39% | -3.88% | 2.77% | 5.89% |
| 2026-03-09 | 1.07864 | -11.76 | -5.60 | -0.57 | -20.42% | -1.28% | 1.32% | 5.80% |
| 2026-03-06 | 1.07991 | 3.15 | -2.06 | 0.27 | -7.52% | 0.68% | 0.48% | 5.93% |
| 2026-03-05 | 1.07957 | 3.24 | -1.82 | 0.04 | -6.66% | 0.11% | 1.79% | 5.92% |
| 2026-03-04 | 1.07922 | -8.42 | -3.92 | -0.19 | -14.31% | -0.54% | 5.23% | 5.90% |
| 2026-03-03 | 1.08013 | -25.40 | -2.02 | 0.42 | -7.38% | 1.23% | -0.62% | 5.98% |
| 2026-03-02 | 1.08288 | 12.76 | 4.46 | 2.23 | 7.12% | 7.12% | 2.45% | 6.20% |
| 2026-02-28 | 1.0815 | 0.28 | 2.64 | 1.32 | 4.81% | 4.81% | -3.77% | 6.12% |
| 2026-02-27 | 1.08147 | 4.81 | 2.60 | 1.29 | 5.10% | 4.71% | -2.43% | 6.13% |
| 2026-02-26 | 1.08095 | -11.46 | 1.91 | -0.23 | 4.06% | -0.87% | -0.11% | 6.10% |
| 2026-02-25 | 1.08219 | 4.90 | 3.55 | 0.89 | 8.24% | 3.26% | 1.53% | 6.21% |
| 2026-02-24 | 1.08166 | 19.92 | 2.85 | 0.85 | 7.27% | 3.09% | 1.74% | 6.18% |
| 2026-02-14 | 1.07951 | -0.09 | 2.76 | -0.77 | 8.81% | -2.87% | 4.95% | 6.15% |
| 2026-02-13 | 1.07952 | -16.55 | 2.78 | -0.76 | 10.11% | -2.85% | 5.63% | 6.16% |
| 2026-02-12 | 1.08131 | 4.35 | 4.81 | -2.32 | 17.56% | -8.53% | 8.49% | 6.31% |
| 2026-02-11 | 1.08084 | 4.26 | 1.81 | -1.82 | 6.57% | -6.71% | 7.68% | 6.29% |
| 2026-02-10 | 1.08038 | 2.41 | 3.18 | -0.42 | 11.61% | -1.62% | 8.50% | 6.27% |
| 2026-02-09 | 1.08012 | 24.97 | 7.33 | -0.44 | 26.78% | -1.71% | 8.49% | 6.26% |
| 2026-02-06 | 1.07743 | -2.32 | -4.30 | -1.68 | -15.78% | -6.23% | 6.92% | 6.09% |
| 2026-02-05 | 1.07768 | -16.67 | -9.44 | -0.43 | -34.51% | -1.64% | 7.15% | 6.12% |
| 2026-02-04 | 1.07948 | 13.91 | -5.44 | 0.80 | -19.97% | 2.83% | 11.25% | 6.28% |
| 2026-02-03 | 1.07798 | 31.45 | -4.02 | 1.05 | -14.81% | 3.75% | 12.83% | 6.17% |
| 2026-02-02 | 1.0746 | -56.44 | -8.22 | -1.00 | -30.06% | -3.73% | 8.21% | 5.92% |
| 2026-01-31 | 1.0807 | 0.00 | 0.93 | 3.53 | 2.91% | 12.02% | 15.48% | 6.43% |
| 2026-01-30 | 1.0807 | -38.35 | 0.93 | 3.53 | 3.33% | 12.87% | 15.99% | 6.45% |
| 2026-01-29 | 1.08486 | 11.35 | 8.59 | 6.43 | 31.43% | 23.57% | 20.34% | 6.79% |
| 2026-01-28 | 1.08363 | 23.87 | 7.04 | 6.01 | 25.73% | 22.03% | 18.90% | 6.71% |
| 2026-01-27 | 1.08105 | 2.04 | 6.12 | 4.80 | 22.38% | 17.55% | 13.39% | 6.52% |
| 2026-01-26 | 1.08083 | 7.59 | 6.22 | 4.49 | 22.72% | 16.43% | 13.58% | 6.51% |
| 2026-01-23 | 1.08001 | 15.30 | 6.13 | 5.06 | 22.40% | 18.53% | 13.75% | 6.49% |
| 2026-01-22 | 1.07836 | 0.46 | 4.27 | 4.97 | 15.62% | 18.19% | 12.38% | 6.37% |
| 2026-01-21 | 1.07831 | 17.47 | 4.99 | 4.64 | 18.25% | 16.96% | 12.97% | 6.38% |
| 2026-01-20 | 1.07643 | 2.69 | 3.47 | 3.36 | 12.67% | 12.29% | 11.62% | 6.24% |
| 2026-01-19 | 1.07614 | 6.97 | 2.76 | 4.36 | 10.10% | 15.97% | 11.68% | 6.23% |
| 2026-01-16 | 1.07539 | 2.33 | 3.99 | 5.81 | 14.59% | 18.63% | 11.95% | 6.21% |
| 2026-01-15 | 1.07514 | 5.49 | 5.66 | 5.65 | 20.69% | 19.30% | 14.23% | 6.20% |
| 2026-01-14 | 1.07455 | 6.80 | 4.28 | 5.26 | 15.62% | 19.24% | 11.61% | 6.17% |
| 2026-01-13 | 1.07382 | -2.23 | 3.25 | 4.54 | 11.88% | 16.62% | 9.13% | 6.12% |
| 2026-01-12 | 1.07406 | 15.57 | 5.96 | 4.68 | 21.79% | 17.13% | 9.69% | 6.16% |
| 2026-01-09 | 1.07239 | 14.01 | 7.64 | 2.59 | 21.71% | 9.47% | 8.94% | 6.06% |
| 2026-01-08 | 1.07089 | -4.20 | 5.63 | 2.00 | 18.01% | 7.30% | 7.94% | 5.95% |
| 2026-01-07 | 1.07134 | -0.37 | 6.23 | 2.27 | 22.78% | 8.30% | 7.46% | 6.00% |
| 2026-01-06 | 1.07138 | 16.74 | 5.83 | 2.60 | 21.31% | 9.48% | 7.11% | 6.02% |
| 2026-01-05 | 1.06959 | 26.81 | 3.40 | 1.78 | 12.41% | 6.48% | 5.36% | 5.88% |
| 2026-01-04 | 1.06673 | 0.47 | -2.38 | 0.78 | -6.76% | 2.48% | 2.27% | 5.65% |
| 2025-12-31 | 1.06668 | -3.19 | -1.68 | 1.17 | -6.15% | 4.28% | 0.62% | 5.70% |
| 2025-12-30 | 1.06702 | -0.28 | -0.64 | 2.89 | -2.34% | 10.57% | 2.06% | 5.74% |
| 2025-12-29 | 1.06705 | -13.66 | 0.15 | 1.79 | 0.54% | 6.52% | 2.03% | 5.76% |
| 2025-12-26 | 1.06851 | 5.71 | 3.94 | 2.16 | 14.39% | 7.88% | 4.24% | 5.93% |
| 2025-12-25 | 1.0679 | -0.37 | 4.33 | 2.62 | 15.82% | 9.56% | 3.08% | 5.89% |
| 2025-12-24 | 1.06794 | 4.12 | 4.03 | 2.26 | 14.74% | 8.25% | 4.06% | 5.90% |
| 2025-12-23 | 1.0675 | 5.25 | 6.43 | 2.38 | 23.50% | 8.70% | 4.43% | 5.88% |
| 2025-12-22 | 1.06694 | 12.86 | 3.43 | 1.43 | 12.49% | 5.22% | 3.95% | 5.85% |
| 2025-12-19 | 1.06557 | 8.45 | 0.38 | 0.56 | 1.37% | 2.03% | -1.35% | 5.77% |
| 2025-12-18 | 1.06467 | -2.44 | 0.91 | 0.79 | 3.28% | 2.87% | -1.71% | 5.70% |
| 2025-12-17 | 1.06493 | 20.89 | 0.49 | 0.28 | 1.76% | 1.00% | -2.75% | 5.74% |
| 2025-12-16 | 1.06271 | -15.78 | -1.66 | -1.70 | -6.08% | -6.22% | -5.39% | 5.56% |
| 2025-12-15 | 1.06439 | -8.45 | -0.56 | -1.17 | -2.06% | -4.28% | -3.72% | 5.72% |
| 2025-12-12 | 1.06529 | 12.12 | 0.74 | 0.06 | 2.69% | 0.20% | -3.38% | 5.84% |
| 2025-12-11 | 1.0640 | -5.35 | 0.67 | -0.27 | 2.45% | -1.00% | -4.56% | 5.74% |
| 2025-12-10 | 1.06457 | 5.83 | 0.07 | -0.15 | 0.24% | -0.56% | -3.96% | 5.80% |
| 2025-12-09 | 1.06395 | -8.08 | -1.74 | -0.84 | -6.36% | -3.06% | -2.99% | 5.76% |
| 2025-12-08 | 1.06481 | 0.66 | -1.78 | 0.28 | -6.50% | 1.03% | -2.14% | 5.86% |
| 2025-12-05 | 1.06474 | 11.66 | -0.63 | 0.92 | -2.30% | 3.36% | -1.92% | 5.89% |
| 2025-12-04 | 1.0635 | -9.58 | -1.22 | -1.77 | -4.46% | -6.46% | -2.97% | 5.79% |
| 2025-12-03 | 1.06452 | -6.85 | -0.37 | -1.49 | -1.37% | -5.45% | -3.49% | 5.90% |
| 2025-12-02 | 1.06525 | -8.35 | 0.07 | -0.61 | 0.24% | -2.25% | -1.92% | 5.98% |
| 2025-12-01 | 1.06614 | 8.64 | 2.35 | -0.80 | 8.57% | -2.93% | -1.00% | 6.08% |
| 2025-11-30 | 1.06522 | 0.09 | 2.48 | -1.70 | 7.06% | -5.43% | -2.09% | 6.01% |
| 2025-11-28 | 1.06521 | 7.52 | 2.47 | -1.70 | 9.02% | -6.23% | -2.63% | 6.04% |
| 2025-11-27 | 1.06441 | -3.66 | -2.31 | -3.58 | -8.46% | -13.04% | -1.93% | 5.98% |
| 2025-11-26 | 1.0648 | -3.76 | -2.61 | -2.31 | -9.53% | -8.44% | -2.85% | 6.03% |
| 2025-11-25 | 1.0652 | 7.61 | -1.29 | -1.87 | -4.74% | -6.84% | -0.66% | 6.09% |
| 2025-11-24 | 1.06439 | 9.59 | -3.95 | -2.45 | -14.41% | -8.93% | -1.58% | 6.03% |
| 2025-11-21 | 1.06337 | -25.98 | -5.88 | -2.26 | -21.44% | -8.26% | -0.42% | 5.98% |
| 2025-11-20 | 1.06614 | -5.72 | -4.84 | -0.87 | -17.64% | -3.20% | -2.21% | 6.25% |
| 2025-11-19 | 1.06675 | 5.44 | -2.02 | 0.22 | -7.37% | 0.81% | 1.29% | 6.33% |
| 2025-11-18 | 1.06617 | -10.96 | -2.45 | 0.05 | -8.93% | 0.17% | 0.17% | 6.29% |
| 2025-11-17 | 1.06734 | -3.93 | -0.95 | -0.16 | -3.47% | -0.59% | 1.47% | 6.42% |
| 2025-11-14 | 1.06776 | -18.70 | 1.36 | 0.48 | 4.94% | 1.73% | 1.09% | 6.51% |
| 2025-11-13 | 1.06976 | 14.04 | 3.09 | 1.89 | 11.28% | 6.92% | 6.43% | 6.72% |
| 2025-11-12 | 1.06826 | 2.43 | 2.46 | 0.50 | 9.00% | 1.81% | 2.35% | 6.59% |
| 2025-11-11 | 1.0680 | -0.47 | 2.55 | 1.27 | 9.29% | 4.65% | 2.64% | 6.58% |
| 2025-11-10 | 1.06805 | 12.19 | 0.63 | 0.50 | 2.30% | 1.83% | 2.79% | 6.61% |
| 2025-11-07 | 1.06675 | -6.56 | -0.40 | 0.63 | -1.47% | 2.27% | 1.57% | 6.53% |
| 2025-11-06 | 1.06745 | 9.66 | 0.70 | 1.44 | 2.54% | 5.24% | 2.26% | 6.62% |
| 2025-11-05 | 1.06642 | 3.00 | -1.47 | 1.80 | -5.37% | 6.57% | 1.34% | 6.53% |
| 2025-11-04 | 1.0661 | -13.86 | 0.00 | -1.32 | 0.00% | -4.83% | 1.07% | 6.52% |
| 2025-11-03 | 1.06758 | 4.97 | 0.38 | 1.32 | 1.37% | 4.80% | 2.59% | 6.68% |
| 2025-10-31 | 1.06705 | 1.12 | 1.65 | 0.71 | 6.02% | 2.54% | 2.26% | 6.69% |
| 2025-10-30 | 1.06693 | -5.53 | 2.17 | 0.04 | 7.93% | 0.10% | 2.19% | 6.69% |
| 2025-10-29 | 1.06752 | 13.32 | 5.07 | 0.49 | 18.53% | 1.76% | 5.13% | 6.77% |
| 2025-10-28 | 1.0661 | -11.24 | -2.63 | 1.33 | -9.67% | 4.80% | 6.01% | 6.65% |
| 2025-10-27 | 1.0673 | 13.89 | 2.27 | 0.75 | 8.22% | 2.69% | 7.17% | 6.79% |
| 2025-10-24 | 1.06582 | 4.79 | -0.24 | 0.29 | -0.93% | 1.03% | 4.47% | 6.69% |
| 2025-10-23 | 1.06531 | 14.76 | -2.10 | -1.99 | -7.72% | -7.32% | 5.51% | 6.66% |
| 2025-10-22 | 1.06374 | -40.63 | -4.09 | -0.83 | -14.96% | -1.98% | 3.42% | 6.52% |
| 2025-10-21 | 1.06808 | 23.09 | 5.29 | 2.07 | 19.31% | 5.01% | 9.48% | 6.98% |
| 2025-10-20 | 1.06562 | -3.66 | -0.77 | 0.42 | -2.84% | 1.05% | 7.05% | 6.75% |
| 2025-10-17 | 1.06601 | -8.25 | 0.83 | 0.68 | 2.99% | 2.02% | 6.01% | 6.84% |
| 2025-10-16 | 1.06689 | 0.84 | -1.89 | 1.27 | -6.93% | 4.03% | 7.94% | 6.96% |
| 2025-10-15 | 1.0668 | 25.00 | 2.42 | 1.21 | 4.09% | 4.09% | 8.45% | 6.97% |
| 2025-10-14 | 1.06414 | -19.32 | -1.15 | -0.58 | -2.13% | -2.13% | 4.82% | 6.71% |
| 2025-10-13 | 1.0662 | 5.54 | 1.61 | 2.13 | 3.14% | 7.75% | 7.27% | 6.94% |
| 2025-10-11 | 1.06561 | 1.97 | 0.82 | 3.21 | 1.87% | 10.94% | 7.76% | 6.92% |
| 2025-10-10 | 1.0654 | -27.24 | 0.54 | 3.07 | 1.34% | 11.21% | 9.95% | 6.92% |
| 2025-10-09 | 1.06831 | 30.99 | 4.43 | 4.14 | 12.57% | 15.12% | 12.98% | 7.25% |
| 2025-09-30 | 1.06501 | 18.53 | 6.06 | 3.39 | 22.13% | 12.40% | 10.57% | 7.08% |
| 2025-09-29 | 1.06304 | 20.55 | 3.07 | 2.43 | 11.21% | 8.86% | 8.05% | 6.89% |
| 2025-09-28 | 1.06086 | 0.19 | 2.13 | 0.81 | 6.05% | 2.58% | 5.81% | 6.67% |
| 2025-09-26 | 1.06084 | -12.33 | 2.11 | 0.80 | 7.68% | 2.90% | 8.02% | 6.71% |
| 2025-09-25 | 1.06215 | 2.17 | 3.76 | 2.22 | 13.73% | 8.10% | 7.00% | 6.87% |
| 2025-09-24 | 1.06192 | 13.30 | 1.55 | 3.48 | 5.65% | 12.73% | 6.58% | 6.87% |
| 2025-09-23 | 1.06051 | -2.36 | 0.73 | 2.35 | 2.66% | 8.58% | 7.64% | 6.73% |
| 2025-09-22 | 1.06076 | 13.97 | 1.78 | 2.34 | 6.50% | 8.53% | 8.17% | 6.78% |
| 2025-09-19 | 1.05928 | -0.76 | -0.51 | 1.68 | -1.87% | 6.14% | 9.78% | 6.68% |
| 2025-09-18 | 1.05936 | -13.29 | 0.68 | 3.90 | 2.46% | 14.25% | 10.99% | 6.71% |
| 2025-09-17 | 1.06077 | 7.55 | 5.41 | 2.86 | 19.79% | 10.41% | 12.25% | 6.89% |
| 2025-09-16 | 1.05997 | 5.00 | 3.97 | 2.62 | 14.50% | 9.55% | 11.47% | 6.82% |
| 2025-09-15 | 1.05944 | -2.08 | 2.89 | 1.09 | 10.55% | 3.94% | 11.24% | 6.78% |
| 2025-09-12 | 1.05966 | 7.56 | 3.88 | 2.60 | 14.16% | 9.48% | 12.67% | 6.87% |
| 2025-09-11 | 1.05886 | 19.87 | 7.12 | 2.52 | 26.03% | 9.17% | 14.69% | 6.80% |
| 2025-09-10 | 1.05676 | -2.55 | 0.30 | 1.95 | 1.04% | 7.10% | 12.72% | 6.58% |
| 2025-09-09 | 1.05703 | -2.55 | 1.27 | 0.66 | 4.59% | 2.37% | 13.03% | 6.63% |
| 2025-09-08 | 1.0573 | 4.83 | -0.72 | 0.75 | -2.66% | 2.69% | 13.76% | 6.68% |
| 2025-09-05 | 1.05679 | 30.28 | 1.33 | 2.27 | 4.79% | 8.27% | 12.94% | 6.69% |
| 2025-09-04 | 1.0536 | -27.92 | -2.09 | 1.64 | -7.66% | 5.95% | 10.19% | 6.33% |
| 2025-09-03 | 1.05655 | 4.26 | 3.61 | 3.89 | 13.16% | 14.19% | 15.09% | 6.70% |
| 2025-09-02 | 1.0561 | -16.45 | 0.05 | 4.23 | 0.15% | 15.45% | 15.29% | 6.67% |
| 2025-09-01 | 1.05784 | 18.94 | 2.21 | 5.19 | 8.05% | 18.97% | 17.75% | 6.90% |
| 2025-08-31 | 1.05584 | 0.19 | 3.25 | 4.36 | 9.20% | 13.96% | 16.01% | 6.68% |
| 2025-08-29 | 1.05582 | 6.35 | 3.22 | 4.35 | 11.73% | 15.90% | 13.52% | 6.72% |
| 2025-08-28 | 1.05515 | 11.96 | 5.37 | 4.73 | 19.59% | 17.29% | 11.91% | 6.67% |
| 2025-08-27 | 1.05389 | -20.64 | 4.17 | 3.51 | 15.18% | 12.80% | 11.57% | 6.53% |
| 2025-08-26 | 1.05607 | -1.33 | 8.41 | 6.69 | 30.74% | 24.52% | 14.02% | 6.82% |
| 2025-08-25 | 1.05621 | 26.20 | 8.16 | 7.06 | 29.84% | 25.88% | 14.63% | 6.86% |
| 2025-08-22 | 1.05345 | 21.40 | 5.48 | 5.70 | 20.02% | 20.86% | 12.26% | 6.59% |
| 2025-08-21 | 1.0512 | 3.52 | 4.08 | 3.91 | 14.92% | 14.29% | 9.73% | 6.33% |
| 2025-08-20 | 1.05083 | 9.05 | 2.85 | 3.52 | 10.39% | 12.87% | 9.87% | 6.31% |
| 2025-08-19 | 1.04988 | -3.05 | 4.98 | 3.43 | 18.19% | 12.55% | 9.03% | 6.21% |
| 2025-08-18 | 1.0502 | 7.43 | 5.96 | 4.50 | 21.79% | 16.46% | 9.69% | 6.28% |
| 2025-08-15 | 1.04942 | 11.64 | 5.91 | 4.98 | 21.60% | 18.24% | 12.58% | 6.24% |
| 2025-08-14 | 1.0482 | -5.15 | 3.73 | 3.72 | 13.62% | 13.60% | 11.55% | 6.11% |
| 2025-08-13 | 1.04874 | 23.99 | 4.19 | 3.09 | 15.31% | 11.29% | 13.69% | 6.20% |
| 2025-08-12 | 1.04623 | 3.82 | 1.89 | 0.90 | 6.89% | 3.27% | 10.04% | 5.90% |
| 2025-08-11 | 1.04583 | 7.08 | 3.04 | 1.28 | 11.09% | 4.67% | 9.91% | 5.87% |
| 2025-08-08 | 1.04509 | -3.63 | 4.05 | 1.26 | 14.81% | 4.60% | 10.25% | 5.84% |
| 2025-08-07 | 1.04547 | -1.91 | 3.71 | 1.32 | 13.55% | 4.80% | 9.87% | 5.91% |
| 2025-08-06 | 1.04567 | 7.85 | 1.99 | 1.87 | 7.24% | 6.82% | 12.15% | 5.95% |
| 2025-08-05 | 1.04485 | 11.88 | -0.09 | 1.36 | -0.35% | 4.97% | 9.78% | 5.87% |
| 2025-08-04 | 1.04361 | 14.20 | -0.48 | 0.85 | -1.75% | 3.10% | 8.68% | 5.73% |
| 2025-08-01 | 1.04213 | -6.04 | -1.53 | 0.34 | -5.60% | 1.25% | 9.09% | 5.59% |
| 2025-07-31 | 1.04276 | -13.98 | -1.08 | 1.43 | -3.95% | 5.21% | 8.66% | 5.70% |
| 2025-07-30 | 1.04422 | -6.70 | 1.75 | 3.80 | 6.40% | 13.91% | 11.32% | 5.91% |
| 2025-07-29 | 1.04492 | 9.20 | 2.82 | 4.51 | 10.30% | 16.52% | 12.22% | 6.03% |
| 2025-07-28 | 1.04396 | 6.81 | 2.18 | 4.73 | 7.95% | 17.32% | 11.53% | 5.92% |
| 2025-07-25 | 1.04325 | -2.87 | 2.22 | 4.23 | 8.11% | 15.46% | 10.80% | 5.89% |
| 2025-07-24 | 1.04355 | 5.85 | 3.94 | 4.74 | 14.38% | 17.35% | 13.32% | 5.95% |
| 2025-07-23 | 1.04294 | 0.77 | 5.85 | 4.52 | 21.39% | 16.55% | 14.88% | 5.89% |
| 2025-07-22 | 1.04286 | 4.70 | 6.21 | 3.99 | 22.70% | 14.58% | 14.99% | 5.90% |
| 2025-07-21 | 1.04237 | 7.10 | 7.29 | 4.84 | 26.65% | 17.73% | 14.92% | 5.86% |
| 2025-07-18 | 1.04163 | 9.13 | 6.23 | 3.90 | 22.78% | 14.24% | 12.27% | 5.82% |
| 2025-07-17 | 1.04068 | 19.26 | 5.55 | 3.47 | 20.27% | 12.69% | 10.99% | 5.71% |
| 2025-07-16 | 1.03868 | 3.27 | 3.20 | 2.95 | 11.67% | 10.79% | 7.84% | 5.45% |
| 2025-07-15 | 1.03834 | 12.25 | 1.76 | 2.04 | 6.44% | 7.43% | 7.70% | 5.42% |
| 2025-07-14 | 1.03707 | -0.29 | 2.40 | 1.71 | 8.76% | 6.25% | 6.50% | 5.26% |
| 2025-07-11 | 1.0371 | 4.34 | 1.56 | 2.25 | 5.69% | 8.22% | 4.88% | 5.33% |
| 2025-07-10 | 1.03665 | 2.80 | 1.40 | 2.21 | 5.09% | 8.07% | 5.35% | 5.29% |
| 2025-07-09 | 1.03636 | -6.75 | 2.71 | 1.58 | 9.88% | 5.77% | 4.48% | 5.27% |
| 2025-07-08 | 1.03706 | 16.71 | 2.31 | 3.32 | 8.41% | 12.15% | 7.12% | 5.39% |
| 2025-07-07 | 1.03533 | -6.18 | 1.02 | 3.45 | 3.73% | 12.63% | 5.37% | 5.16% |
| 2025-07-04 | 1.03597 | 3.19 | 2.94 | 4.60 | 10.74% | 16.82% | 7.73% | 5.32% |
| 2025-07-03 | 1.03564 | 11.99 | 3.03 | 4.30 | 11.05% | 15.73% | 8.88% | 5.29% |
| 2025-07-02 | 1.0344 | -9.56 | 0.46 | 2.20 | 1.66% | 8.01% | 7.92% | 5.12% |
| 2025-07-01 | 1.03539 | 7.73 | 4.34 | 2.79 | 15.86% | 10.19% | 9.31% | 5.29% |
| 2025-06-30 | 1.03459 | 7.25 | 5.89 | 1.77 | 21.51% | 6.47% | 8.67% | 5.20% |
| 2025-06-27 | 1.03384 | 3.77 | 6.25 | 1.71 | 22.85% | 6.22% | 8.87% | 5.15% |
| 2025-06-26 | 1.03345 | -6.00 | 5.57 | 0.36 | 20.36% | 1.31% | 7.89% | 5.11% |
| 2025-06-25 | 1.03407 | 17.63 | 3.94 | 0.77 | 14.36% | 2.80% | 8.17% | 5.23% |
| 2025-06-24 | 1.03225 | 18.54 | 1.24 | 0.10 | 4.50% | 0.35% | 4.62% | 4.97% |
| 2025-06-23 | 1.03034 | 9.81 | -2.34 | -1.53 | -8.54% | -5.61% | 2.58% | 4.69% |
| 2025-06-20 | 1.02933 | -0.97 | -2.84 | -0.90 | -10.36% | -3.29% | -0.83% | 4.59% |
| 2025-06-19 | 1.02943 | -17.45 | -4.84 | -0.76 | -17.67% | -2.78% | 0.22% | 4.63% |
| 2025-06-18 | 1.03123 | -1.26 | -2.39 | 1.25 | -8.73% | 4.56% | 3.93% | 4.93% |
| 2025-06-17 | 1.03136 | -6.49 | -1.04 | 2.24 | -3.79% | 8.17% | 3.91% | 4.98% |
| 2025-06-16 | 1.03203 | 6.30 | -0.73 | 3.31 | -2.68% | 10.57% | 4.80% | 5.11% |
| 2025-06-13 | 1.03138 | -15.01 | 1.04 | 2.87 | 3.79% | 10.48% | 1.90% | 5.07% |
| 2025-06-12 | 1.03293 | -0.29 | 3.33 | 3.17 | 12.14% | 11.59% | 4.86% | 5.34% |
| 2025-06-11 | 1.03296 | 8.24 | 4.89 | 4.58 | 17.88% | 16.77% | 4.61% | 5.37% |
| 2025-06-10 | 1.03211 | -4.36 | 5.51 | 3.70 | 20.13% | 13.51% | 5.06% | 5.26% |
| 2025-06-09 | 1.03256 | 18.73 | 7.34 | 3.74 | 20.88% | 13.68% | 5.74% | 5.35% |
| 2025-06-06 | 1.03063 | 0.97 | 4.70 | 1.77 | 17.16% | 6.44% | 4.03% | 5.10% |
| 2025-06-05 | 1.03053 | 10.69 | 3.01 | 1.02 | 11.00% | 3.72% | 3.14% | 5.11% |
| 2025-06-04 | 1.02943 | 12.55 | 4.27 | -0.41 | 15.60% | -1.52% | 4.00% | 4.95% |
| 2025-06-03 | 1.02814 | 8.47 | 1.88 | -0.76 | 6.86% | -2.79% | 2.76% | 4.76% |
| 2025-05-31 | 1.02727 | 0.19 | -1.14 | -0.39 | -3.64% | -1.35% | 2.03% | 4.67% |
| 2025-05-30 | 1.02725 | -10.79 | -1.16 | -0.41 | -4.26% | -1.50% | 2.08% | 4.69% |
| 2025-05-29 | 1.02836 | 19.49 | -0.97 | 0.36 | -3.55% | 1.32% | 5.03% | 4.91% |
| 2025-05-28 | 1.02636 | -4.19 | -5.10 | -2.37 | -18.58% | -8.63% | 3.58% | 4.58% |
| 2025-05-27 | 1.02679 | -3.70 | -3.40 | -1.41 | -12.41% | -5.14% | 3.86% | 4.68% |
| 2025-05-26 | 1.02717 | -8.95 | -1.03 | -1.31 | -3.75% | -4.79% | 4.28% | 4.77% |
| 2025-05-23 | 1.02809 | -9.43 | 0.35 | 0.38 | 1.27% | 1.37% | 4.85% | 5.00% |
| 2025-05-22 | 1.02906 | -9.42 | 1.70 | 0.69 | 6.19% | 2.51% | 6.61% | 5.20% |
| 2025-05-21 | 1.03003 | 7.68 | 0.36 | 1.95 | 1.32% | 7.11% | 9.04% | 5.40% |
| 2025-05-20 | 1.02924 | 12.94 | 0.59 | 0.95 | 2.13% | 3.45% | 8.91% | 5.28% |
| 2025-05-19 | 1.02791 | 0.68 | -1.59 | 1.68 | -5.83% | 4.51% | 7.67% | 5.07% |
| 2025-05-16 | 1.02784 | 0.00 | 0.41 | 1.63 | 1.47% | 5.21% | 8.47% | 5.13% |
| 2025-05-15 | 1.02784 | -18.74 | -0.31 | 1.63 | -1.17% | 5.55% | 6.89% | 5.16% |
| 2025-05-14 | 1.02977 | 9.23 | 3.53 | 2.97 | 12.89% | 10.86% | 8.65% | 5.54% |
| 2025-05-13 | 1.02882 | -2.33 | 1.31 | 3.27 | 4.77% | 11.94% | 9.12% | 5.39% |
| 2025-05-12 | 1.02906 | 14.70 | 4.96 | 3.98 | 10.56% | 14.55% | 9.69% | 5.47% |
| 2025-05-09 | 1.02755 | -5.06 | 2.86 | 2.86 | 8.11% | 10.44% | 13.70% | 5.26% |
| 2025-05-08 | 1.02807 | 8.18 | 3.58 | 3.33 | 11.43% | 12.18% | 16.46% | 5.39% |
| 2025-05-07 | 1.02723 | -6.32 | 2.41 | 2.25 | 8.80% | 8.20% | 14.98% | 5.26% |
| 2025-05-06 | 1.02788 | 23.21 | 5.23 | 3.05 | 19.09% | 11.16% | 2.87% | 5.41% |
| 2025-04-30 | 1.0255 | 13.38 | 2.08 | 3.33 | 7.59% | 12.18% | 1.58% | 5.11% |
| 2025-04-29 | 1.02413 | 7.62 | 0.88 | 1.45 | 3.21% | 5.31% | -0.63% | 4.87% |
| 2025-04-28 | 1.02335 | -1.86 | 1.29 | 0.60 | 4.69% | 2.17% | -1.55% | 4.73% |
| 2025-04-27 | 1.02354 | 0.88 | 3.19 | 2.02 | 9.05% | 6.44% | -1.38% | 4.80% |
| 2025-04-25 | 1.02345 | 1.56 | 3.06 | 1.95 | 11.18% | 7.13% | -1.82% | 4.84% |
| 2025-04-24 | 1.02329 | -7.03 | 2.39 | 3.15 | 8.73% | 11.49% | -0.78% | 4.83% |
| 2025-04-23 | 1.02401 | 4.98 | 4.59 | 5.54 | 16.76% | 20.27% | -1.23% | 5.01% |
| 2025-04-22 | 1.0235 | 10.47 | 2.03 | 6.42 | 7.40% | 23.52% | -1.20% | 4.93% |
| 2025-04-21 | 1.02243 | 11.46 | -0.09 | 5.40 | -0.36% | 19.76% | -2.47% | 4.73% |
| 2025-04-18 | 1.02126 | -3.13 | 0.84 | -2.72 | 3.07% | -9.40% | -7.97% | 4.56% |
| 2025-04-17 | 1.02158 | 8.33 | 3.90 | -2.50 | 14.23% | -9.26% | -8.01% | 4.66% |
| 2025-04-16 | 1.02073 | -12.92 | 6.49 | -3.23 | 23.71% | -11.92% | -6.72% | 4.50% |
| 2025-04-15 | 1.02205 | -4.40 | 10.82 | -1.94 | 39.58% | -7.22% | -5.60% | 4.82% |
| 2025-04-14 | 1.0225 | 18.03 | 10.90 | -1.12 | 39.88% | -4.25% | -5.26% | 4.95% |
| 2025-04-11 | 1.02066 | 18.26 | -6.28 | -2.78 | -20.29% | -10.28% | -6.23% | 4.63% |
| 2025-04-10 | 1.0188 | 26.47 | -8.89 | -4.66 | -32.65% | -17.11% | -8.31% | 4.24% |
| 2025-04-09 | 1.01611 | 17.35 | -12.95 | -6.17 | -47.34% | -22.56% | -12.91% | 3.65% |
| 2025-04-08 | 1.01435 | -3.84 | -14.69 | -6.69 | -53.62% | -24.44% | -15.83% | 3.27% |
| 2025-04-07 | 1.01474 | -102.22 | -13.14 | -7.18 | -48.01% | -26.22% | -15.90% | 3.38% |
| 2025-04-03 | 1.02522 | -1.95 | -0.43 | -1.55 | -1.58% | -5.66% | -0.25% | 5.94% |
| 2025-04-02 | 1.02542 | 5.17 | 0.61 | -1.78 | 2.24% | -6.52% | 1.01% | 6.02% |
| 2025-04-01 | 1.02489 | 7.03 | 1.31 | -2.40 | 4.79% | -8.77% | 0.76% | 5.94% |
| 2025-03-31 | 1.02417 | -5.17 | -1.22 | -1.55 | -4.48% | -5.66% | -0.05% | 5.80% |
| 2025-03-28 | 1.0247 | -8.09 | 0.17 | -1.66 | 0.61% | -6.07% | -7.83% | 6.05% |
| 2025-03-27 | 1.02553 | 5.37 | -2.66 | 0.64 | -9.74% | 2.32% | -4.21% | 6.30% |
| 2025-03-26 | 1.02498 | 10.06 | -4.18 | -0.64 | -15.27% | -2.36% | -6.53% | 6.20% |
| 2025-03-25 | 1.02395 | -10.73 | -6.12 | -1.29 | -22.31% | -4.73% | -9.25% | 5.99% |
| 2025-03-24 | 1.02505 | 4.59 | -1.87 | -1.36 | -6.86% | -4.98% | -8.29% | 6.31% |
| 2025-03-21 | 1.02458 | -27.93 | -3.49 | -2.81 | -12.74% | -10.27% | -7.37% | 6.32% |
| 2025-03-20 | 1.02745 | -5.25 | 3.95 | -1.93 | 14.40% | -7.06% | -1.34% | 7.11% |
| 2025-03-19 | 1.02799 | -3.50 | 2.90 | 0.58 | 10.57% | 2.08% | -1.91% | 7.30% |
| 2025-03-18 | 1.02835 | 19.00 | 3.54 | 2.04 | 12.91% | 7.42% | -1.88% | 7.44% |
| 2025-03-17 | 1.0264 | -6.72 | -0.84 | 1.28 | -3.10% | 4.66% | -4.17% | 6.98% |
| 2025-03-14 | 1.02709 | 24.11 | -2.13 | 2.02 | -7.81% | 7.33% | -0.79% | 7.32% |
| 2025-03-13 | 1.02462 | -12.57 | -7.81 | -3.14 | -28.44% | -11.48% | -1.79% | 6.71% |
| 2025-03-12 | 1.02591 | 0.97 | -1.74 | -3.75 | -6.40% | -13.73% | -1.28% | 7.11% |
| 2025-03-11 | 1.02581 | -11.68 | 0.54 | -2.26 | 1.93% | -8.31% | 0.59% | 7.14% |
| 2025-03-10 | 1.02701 | -15.75 | 3.41 | -2.41 | 12.42% | -8.85% | 2.03% | 7.53% |
| 2025-03-07 | 1.02863 | -15.63 | 6.16 | -2.54 | 22.50% | -9.32% | 8.44% | 8.16% |
| 2025-03-06 | 1.03024 | 29.89 | 1.54 | 0.54 | 5.52% | 1.90% | 13.80% | 8.69% |
| 2025-03-05 | 1.02717 | 16.97 | -5.77 | -2.52 | -21.08% | -9.23% | 10.88% | 7.87% |
| 2025-03-04 | 1.02543 | 8.39 | -5.07 | -2.17 | -18.54% | -7.98% | 9.27% | 7.43% |
| 2025-03-03 | 1.02457 | 3.51 | -8.23 | -3.49 | -30.06% | -12.76% | 8.58% | 7.23% |
| 2025-02-28 | 1.02421 | -48.00 | -11.24 | -4.04 | -40.96% | -14.78% | 8.02% | 7.30% |
| 2025-02-27 | 1.02915 | -21.23 | -0.46 | 1.53 | -1.72% | 5.53% | 14.00% | 8.87% |
| 2025-02-26 | 1.03134 | 21.86 | 0.73 | 2.50 | 2.63% | 9.08% | 17.08% | 9.61% |
| 2025-02-25 | 1.02909 | -13.78 | 0.72 | 2.07 | 2.59% | 7.52% | 15.70% | 9.00% |
| 2025-02-24 | 1.03051 | -17.53 | 1.26 | 2.46 | 4.56% | 8.94% | 16.96% | 9.52% |
| 2025-02-21 | 1.03232 | 27.49 | 3.16 | 4.91 | 11.49% | 17.95% | 22.45% | 10.35% |
| 2025-02-20 | 1.02949 | -12.90 | 3.51 | 3.72 | 12.79% | 13.57% | 18.32% | 9.53% |
| 2025-02-19 | 1.03082 | 21.78 | 4.26 | 6.47 | 15.52% | 23.68% | 21.46% | 10.04% |
| 2025-02-18 | 1.02858 | -10.00 | 3.42 | 7.99 | 12.45% | 22.77% | 17.49% | 9.40% |
| 2025-02-17 | 1.02961 | -4.27 | 3.65 | 8.70 | 13.30% | 26.28% | 19.25% | 9.83% |
| 2025-02-14 | 1.03005 | 29.99 | 6.67 | 9.01 | 24.36% | 33.04% | 21.04% | 10.25% |
| 2025-02-13 | 1.02697 | -7.69 | 3.92 | 6.94 | 14.31% | 20.92% | 17.52% | 9.29% |
| 2025-02-12 | 1.02776 | 15.88 | 8.68 | 7.49 | 31.75% | 24.00% | 21.48% | 9.65% |
| 2025-02-11 | 1.02613 | -8.37 | 12.56 | 6.35 | 29.26% | 21.70% | 17.49% | 9.17% |
| 2025-02-10 | 1.02699 | 16.48 | 13.76 | 6.95 | 35.27% | 25.45% | 19.06% | 9.56% |
| 2025-02-08 | 1.0253 | 0.39 | 11.41 | 6.60 | 36.51% | 22.56% | 16.53% | 9.14% |
| 2025-02-07 | 1.02526 | 10.74 | 11.35 | 6.57 | 41.52% | 24.07% | 16.59% | 9.22% |
| 2025-02-06 | 1.02416 | 25.65 | 9.96 | 7.68 | 25.48% | 28.12% | 14.67% | 8.91% |
| 2025-02-05 | 1.02154 | 43.06 | 6.29 | 5.57 | 17.86% | 20.37% | 10.79% | 8.02% |
| 2025-01-31 | 1.01716 | 0.98 | 1.80 | 2.90 | 6.57% | 10.58% | 4.18% | 6.73% |
| 2025-01-27 | 1.01706 | 10.63 | 5.79 | 5.03 | 21.16% | 18.41% | 4.31% | 7.00% |
| 2025-01-26 | 1.01598 | 0.98 | 4.13 | 3.78 | 11.73% | 12.08% | 3.16% | 6.63% |
| 2025-01-24 | 1.01588 | 26.15 | 3.99 | 3.71 | 14.57% | 13.54% | 5.96% | 6.74% |
| 2025-01-23 | 1.01323 | -3.85 | 0.81 | 1.18 | 2.93% | 4.30% | 1.62% | 5.68% |
| 2025-01-22 | 1.01362 | -5.92 | 1.52 | 1.52 | 5.56% | 5.54% | 1.55% | 5.92% |
| 2025-01-21 | 1.01422 | 12.54 | 2.58 | 1.60 | 9.43% | 5.82% | 1.88% | 6.25% |
| 2025-01-20 | 1.01295 | -0.99 | 4.27 | 0.28 | 15.59% | 1.00% | 0.47% | 5.76% |
| 2025-01-17 | 1.01305 | 3.85 | 3.42 | 0.11 | 12.49% | 0.39% | 2.56% | 6.03% |
| 2025-01-16 | 1.01266 | 1.19 | 1.56 | -0.31 | 5.67% | -1.13% | 1.54% | 5.92% |
| 2025-01-15 | 1.01254 | 1.48 | 1.52 | -0.72 | 5.52% | -2.45% | 0.00% | 5.94% |
| 2025-01-14 | 1.01239 | 24.36 | 0.61 | -0.82 | 2.22% | -3.01% | 0.55% | 5.95% |
| 2025-01-13 | 1.00993 | -6.93 | -3.71 | -2.80 | -13.54% | -10.21% | -2.29% | 4.83% |
| 2025-01-10 | 1.01063 | -9.19 | -3.20 | -1.92 | -11.69% | -7.00% | -0.66% | 5.39% |
| 2025-01-09 | 1.01156 | 0.89 | -2.17 | -0.26 | -7.93% | -0.95% | 0.76% | 5.94% |
| 2025-01-08 | 1.01147 | -4.84 | -2.95 | 0.38 | -9.41% | 1.39% | 3.29% | 5.98% |
| 2025-01-07 | 1.01196 | -5.93 | -2.26 | 0.06 | -8.23% | 0.21% | 5.69% | 6.33% |
| 2025-01-06 | 1.01256 | -3.36 | -1.89 | 0.16 | -6.89% | 0.59% | 6.57% | 6.74% |
| 2025-01-03 | 1.0129 | -1.97 | -0.63 | 0.25 | -2.32% | 0.90% | 8.52% | 7.24% |
| 2025-01-02 | 1.0131 | -4.54 | 1.65 | 1.77 | 6.03% | 6.48% | 9.82% | 7.47% |
| 2024-12-31 | 1.01356 | -3.35 | 2.37 | 1.54 | 8.66% | 5.62% | 12.51% | 7.98% |
| 2024-12-30 | 1.0139 | 5.43 | 2.22 | 0.96 | 8.09% | 3.50% | 13.34% | 8.32% |
| 2024-12-27 | 1.01335 | 14.03 | 1.13 | 1.03 | 4.12% | 3.74% | 14.67% | 8.40% |
| 2024-12-26 | 1.01193 | 9.89 | 1.90 | -0.27 | 6.91% | -0.98% | 14.33% | 7.64% |
| 2024-12-25 | 1.01093 | -9.39 | 0.02 | -0.17 | 0.05% | -0.64% | 12.78% | 7.12% |
| 2024-12-24 | 1.01188 | -4.45 | 0.71 | 0.67 | 2.58% | 2.45% | 13.90% | 7.88% |
| 2024-12-23 | 1.01233 | -2.17 | -0.29 | 2.54 | -1.08% | 9.28% | 14.88% | 8.33% |
| 2024-12-20 | 1.01255 | 19.39 | 0.92 | 3.97 | 3.35% | 14.53% | 15.02% | 8.98% |
| 2024-12-19 | 1.01059 | -3.26 | -2.43 | 3.10 | -8.86% | 11.32% | 13.25% | 7.73% |
| 2024-12-18 | 1.01092 | -4.55 | -0.36 | 3.59 | -1.34% | 13.12% | 15.16% | 8.13% |
| 2024-12-17 | 1.01138 | -11.46 | 0.64 | 4.53 | 2.32% | 16.58% | 13.35% | 8.65% |
| 2024-12-16 | 1.01254 | 6.32 | 5.38 | 5.29 | 19.64% | 19.38% | 15.15% | 9.74% |
| 2024-12-13 | 1.0119 | -4.05 | 7.03 | 6.40 | 25.68% | 23.45% | 11.09% | 9.87% |
| 2024-12-12 | 1.01231 | 11.18 | 8.63 | 7.75 | 31.56% | 28.40% | 11.01% | 10.45% |
| 2024-12-11 | 1.01118 | 2.47 | 7.54 | 7.03 | 27.58% | 25.78% | 8.62% | 9.72% |
| 2024-12-10 | 1.01093 | 21.71 | 8.43 | 7.66 | 30.82% | 28.10% | 8.81% | 9.73% |
| 2024-12-09 | 1.00874 | 17.88 | 5.21 | 5.92 | 19.04% | 21.68% | 6.53% | 7.98% |
| 2024-12-06 | 1.00694 | 7.16 | 5.78 | 5.16 | 21.11% | 18.88% | 6.41% | 6.85% |
| 2024-12-05 | 1.00622 | 3.58 | 6.87 | 3.86 | 25.10% | 14.12% | 5.08% | 6.31% |
| 2024-12-04 | 1.00586 | 8.66 | 6.53 | 4.03 | 23.85% | 14.75% | 6.09% | 6.11% |
| 2024-12-03 | 1.00499 | -0.80 | 6.90 | 3.77 | 25.23% | 13.80% | 5.69% | 5.36% |
| 2024-12-02 | 1.00507 | 21.64 | 6.63 | 4.70 | 24.24% | 17.21% | 5.97% | 5.61% |
| 2024-11-30 | 1.0029 | 0.20 | 4.57 | 2.30 | 14.60% | 7.84% | 3.53% | 3.41% |
| 2024-11-29 | 1.00288 | 14.78 | 4.54 | 2.29 | 16.59% | 8.35% | 3.50% | 3.50% |
| 2024-11-28 | 1.0014 | 1.20 | 0.86 | 0.32 | 3.13% | 1.17% | 1.76% | 1.76% |
| 2024-11-27 | 1.00128 | 11.30 | 1.54 | -1.05 | 5.63% | -3.85% | 1.67% | 1.67% |
| 2024-11-26 | 1.00015 | -2.70 | 0.64 | -2.19 | 2.35% | -8.00% | 0.20% | 0.20% |
| 2024-11-25 | 1.00042 | 7.20 | 2.78 | -2.60 | 10.13% | -9.48% | 0.59% | 0.59% |
| 2024-11-22 | 0.9997 | -10.99 | 0.03 | -2.48 | 0.10% | -9.04% | -0.48% | -0.48% |
| 2024-11-21 | 1.0008 | 6.00 | -0.21 | -1.79 | -0.78% | -6.55% | 1.33% | 1.33% |
| 2024-11-20 | 1.0002 | 5.00 | -3.65 | -1.04 | -13.31% | -3.80% | 0.35% | 0.35% |
| 2024-11-19 | 0.9997 | 12.22 | -5.03 | -1.67 | -18.35% | -6.09% | -0.55% | -0.55% |
| 2024-11-18 | 0.99848 | -12.00 | -7.97 | -1.69 | -29.03% | -6.17% | -2.92% | -2.92% |
| 2024-11-15 | 0.99968 | -12.69 | -4.99 | -0.22 | -18.19% | -0.83% | -0.73% | -0.73% |
| 2024-11-14 | 1.00095 | -18.05 | -3.37 | 0.68 | -12.32% | 2.48% | 2.31% | 2.31% |
| 2024-11-13 | 1.00276 | -4.68 | 1.57 | 1.97 | 5.73% | 7.20% | 7.20% | 7.20% |
| 2024-11-12 | 1.00323 | -8.37 | 1.70 | 2.31 | 6.19% | 9.07% | 9.07% | 9.07% |
| 2024-11-11 | 1.00407 | 8.87 | 4.59 | 2.90 | 16.78% | 12.38% | 12.38% | 12.38% |
| 2024-11-08 | 1.00318 | -1.40 | 4.54 | 2.27 | 16.58% | 12.90% | 12.90% | 12.90% |
| 2024-11-07 | 1.00332 | 16.57 | 4.74 | 2.37 | 17.31% | 15.15% | 15.15% | 15.15% |
| 2024-11-06 | 1.00166 | -3.79 | 2.37 | 1.19 | 8.66% | 8.66% | 8.66% | 8.66% |
| 2024-11-05 | 1.00204 | 11.89 | 2.91 | 1.46 | 12.41% | 12.41% | 12.41% | 12.41% |
| 2024-11-04 | 1.00085 | 8.50 | 1.21 | 0.61 | 6.21% | 6.21% | 6.21% | 6.21% |
| 2024-11-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-10-31 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-10-30 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |