丰利灵动1年持有1B
业绩比较基准：中债-新综合全价(总值)指数收益率×91%+沪深300指数收益率×9%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-27）
最新净值
1.009130当次万收
-17.717日均万收
-5.8014日均万收
-4.427日年化
-21.15%1月年化
-10.73%3月年化
-3.80%成立来年化
0.65%数据概览（全部）
开始 2025-06-05 · 结束 2026-10-27 · 记录 351 条 · 总万收 92.58 · 日均万收 0.18 · 挂0 9 次 · 为负 156 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.009130 | -17.71 | -5.80 | -4.42 | -21.15% | -16.12% | -10.73% | 0.65% |
| 2026-10-26 | 1.010920 | -3.66 | -3.04 | -3.25 | -11.12% | -11.86% | -9.07% | 0.78% |
| 2026-10-23 | 1.011290 | 14.85 | -2.17 | -3.49 | -7.93% | -12.72% | -11.17% | 0.82% |
| 2026-10-22 | 1.009790 | -26.08 | -3.41 | -4.04 | -12.47% | -14.71% | -13.35% | 0.71% |
| 2026-10-21 | 1.012430 | -7.99 | -2.51 | -3.79 | -9.15% | -9.20% | -10.25% | 0.90% |
| 2026-10-20 | 1.013240 | 1.58 | -3.05 | -3.22 | -11.14% | -8.21% | -7.97% | 0.96% |
| 2026-10-19 | 1.013080 | 2.47 | -3.46 | -3.33 | -12.63% | -8.95% | -7.23% | 0.95% |
| 2026-10-16 | 1.012830 | 6.13 | -4.81 | -3.51 | -17.55% | -11.18% | -7.38% | 0.94% |
| 2026-10-15 | 1.012210 | -19.72 | -4.66 | -3.94 | -17.00% | -13.41% | -7.13% | 0.90% |
| 2026-10-14 | 1.014210 | -11.82 | -5.07 | -2.54 | -9.25% | -9.25% | -5.53% | 1.05% |
| 2026-10-13 | 1.015410 | -1.28 | -3.38 | -1.41 | -6.65% | -5.15% | -4.04% | 1.14% |
| 2026-10-12 | 1.015540 | -9.15 | -3.20 | -0.98 | -6.81% | -3.59% | -4.02% | 1.15% |
| 2026-10-10 | 1.016470 | 2.16 | -1.89 | -1.79 | -4.84% | -5.71% | -4.83% | 1.22% |
| 2026-10-09 | 1.016250 | 7.19 | -2.20 | -1.94 | -6.26% | -6.61% | -6.22% | 1.21% |
| 2026-10-08 | 1.015520 | -22.60 | -3.23 | -2.45 | -10.31% | -8.95% | -7.16% | 1.16% |
| 2026-09-30 | 1.017820 | 3.93 | -3.98 | -0.83 | -14.51% | -3.04% | -5.13% | 1.35% |
| 2026-09-29 | 1.017420 | 4.72 | -5.00 | -0.53 | -18.23% | -1.95% | -5.46% | 1.32% |
| 2026-09-28 | 1.016940 | -20.41 | -5.73 | -1.33 | -20.89% | -4.86% | -6.18% | 1.29% |
| 2026-09-24 | 1.019020 | -16.07 | 0.76 | -1.05 | 2.76% | -3.83% | -2.30% | 1.46% |
| 2026-09-23 | 1.020660 | -3.23 | 2.31 | -0.56 | 8.44% | -2.07% | -0.19% | 1.59% |
| 2026-09-22 | 1.020990 | -0.39 | 3.94 | -0.38 | 14.39% | -1.38% | -1.35% | 1.62% |
| 2026-09-21 | 1.021030 | 10.88 | 3.07 | -0.40 | 11.21% | -1.45% | -1.35% | 1.62% |
| 2026-09-20 | 1.019920 | 5.69 | 1.26 | -0.96 | 3.58% | -3.06% | -2.71% | 1.54% |
| 2026-09-18 | 1.019340 | 8.44 | 0.45 | -1.36 | 1.64% | -4.98% | -1.74% | 1.50% |
| 2026-09-17 | 1.018480 | -5.20 | -2.86 | -1.78 | -10.42% | -6.51% | -5.90% | 1.44% |
| 2026-09-16 | 1.019010 | 8.15 | -3.44 | -0.88 | -12.56% | -3.22% | -5.34% | 1.48% |
| 2026-09-15 | 1.018180 | -6.48 | -4.69 | -2.51 | -17.10% | -9.16% | -3.85% | 1.42% |
| 2026-09-14 | 1.018840 | -1.77 | -3.86 | -2.30 | -14.09% | -8.39% | -3.22% | 1.48% |
| 2026-09-11 | 1.019020 | -14.70 | -3.18 | -2.30 | -11.59% | -8.39% | -4.02% | 1.50% |
| 2026-09-10 | 1.020520 | -9.30 | -0.71 | -1.35 | -2.60% | -4.92% | -1.61% | 1.62% |
| 2026-09-09 | 1.021470 | -0.59 | 1.68 | -0.17 | 6.13% | -0.61% | -1.50% | 1.70% |
| 2026-09-08 | 1.021530 | -0.69 | -0.33 | 0.41 | -1.22% | 1.48% | -0.48% | 1.71% |
| 2026-09-07 | 1.021600 | 3.04 | -0.74 | 0.55 | -2.70% | 1.99% | -0.41% | 1.72% |
| 2026-09-04 | 1.021290 | 2.55 | -1.42 | -0.63 | -5.20% | -2.32% | 0.66% | 1.70% |
| 2026-09-03 | 1.021030 | 7.45 | -1.98 | -0.45 | -7.24% | -1.66% | 2.41% | 1.69% |
| 2026-09-02 | 1.020270 | -14.68 | -2.01 | -0.37 | -7.35% | -1.35% | 2.93% | 1.63% |
| 2026-09-01 | 1.021770 | -3.52 | 1.15 | -1.16 | 4.19% | -4.25% | 3.84% | 1.75% |
| 2026-08-31 | 1.022130 | -1.76 | 1.83 | -0.95 | 6.69% | -3.49% | 4.38% | 1.79% |
| 2026-08-28 | 1.022310 | -1.37 | 0.16 | 0.48 | 0.56% | 1.74% | 4.35% | 1.81% |
| 2026-08-27 | 1.022450 | 7.24 | 1.08 | 0.58 | 3.93% | 2.09% | 6.47% | 1.83% |
| 2026-08-26 | 1.021710 | 7.44 | 1.28 | -0.48 | 4.65% | -1.76% | 2.76% | 1.77% |
| 2026-08-25 | 1.020950 | 1.27 | -3.47 | -0.64 | -12.69% | -2.35% | 3.77% | 1.71% |
| 2026-08-24 | 1.020820 | -13.50 | -3.74 | -1.33 | -13.65% | -4.87% | 3.74% | 1.71% |
| 2026-08-21 | 1.022200 | 5.09 | 0.80 | 0.17 | 2.91% | 0.61% | 3.41% | 1.83% |
| 2026-08-20 | 1.021680 | 8.62 | 0.08 | 0.77 | 0.26% | 2.78% | 2.15% | 1.79% |
| 2026-08-19 | 1.020800 | -25.80 | -2.23 | 0.05 | -8.16% | 0.15% | 4.79% | 1.73% |
| 2026-08-18 | 1.023440 | -0.59 | 2.20 | 3.10 | 8.01% | 11.33% | 8.48% | 1.95% |
| 2026-08-17 | 1.023500 | 18.30 | 1.08 | 3.98 | 3.93% | 14.55% | 8.82% | 1.96% |
| 2026-08-14 | 1.021630 | 0.00 | -0.46 | 2.31 | -1.68% | 8.42% | -0.15% | 1.81% |
| 2026-08-13 | 1.021630 | -7.53 | 1.46 | 3.12 | 5.31% | 11.41% | 0.42% | 1.82% |
| 2026-08-12 | 1.022400 | 5.19 | 2.32 | 2.61 | 8.48% | 9.55% | 4.20% | 1.89% |
| 2026-08-11 | 1.021870 | -8.41 | 4.01 | 3.39 | 14.63% | 12.38% | 0.66% | 1.85% |
| 2026-08-10 | 1.022730 | 7.53 | 6.88 | 2.34 | 25.15% | 8.52% | 1.67% | 1.92% |
| 2026-08-07 | 1.021960 | 13.42 | 5.07 | 3.07 | 18.54% | 11.20% | 1.20% | 1.87% |
| 2026-08-06 | 1.020590 | -1.47 | 4.79 | 0.46 | 17.48% | 1.64% | -1.12% | 1.76% |
| 2026-08-05 | 1.020740 | 16.98 | 2.91 | 0.99 | 10.60% | 3.58% | -2.74% | 1.78% |
| 2026-08-04 | 1.019010 | 11.69 | 2.77 | -0.60 | 10.10% | -2.22% | -4.42% | 1.63% |
| 2026-08-03 | 1.017820 | -5.11 | -2.21 | 0.73 | -8.08% | 2.62% | -5.93% | 1.53% |
| 2026-07-31 | 1.018340 | 11.40 | 1.06 | 1.73 | 3.84% | 6.29% | -5.74% | 1.59% |
| 2026-07-30 | 1.017180 | -14.63 | -3.87 | -2.41 | -14.16% | -8.84% | -7.54% | 1.49% |
| 2026-07-29 | 1.018670 | 16.03 | -0.93 | -2.15 | -3.43% | -7.88% | -4.52% | 1.63% |
| 2026-07-28 | 1.017040 | -23.15 | -3.97 | -2.95 | -14.52% | -10.82% | -4.67% | 1.49% |
| 2026-07-27 | 1.019400 | 17.79 | 3.66 | 0.38 | 13.33% | 1.33% | -2.10% | 1.70% |
| 2026-07-24 | 1.017590 | -23.14 | 2.40 | -2.57 | 8.73% | -9.42% | -6.87% | 1.55% |
| 2026-07-23 | 1.019950 | 5.98 | -0.94 | -1.62 | -3.53% | -5.97% | -3.15% | 1.76% |
| 2026-07-22 | 1.019340 | -5.29 | -3.36 | -1.11 | -12.35% | -4.11% | -7.58% | 1.71% |
| 2026-07-21 | 1.019880 | 30.29 | -1.94 | -1.14 | -7.15% | -4.21% | -4.91% | 1.77% |
| 2026-07-20 | 1.016800 | 8.96 | -2.90 | -4.36 | -10.64% | -15.90% | -8.50% | 1.50% |
| 2026-07-17 | 1.015890 | -46.54 | -7.54 | -4.95 | -27.52% | -18.04% | -9.94% | 1.43% |
| 2026-07-16 | 1.020640 | -10.96 | -2.30 | -0.67 | -8.42% | -2.48% | -3.60% | 1.86% |
| 2026-07-15 | 1.021760 | 4.70 | 1.14 | -0.98 | 4.14% | -3.59% | -2.38% | 1.96% |
| 2026-07-14 | 1.021280 | 23.56 | -0.34 | -1.56 | -1.28% | -5.71% | 0.51% | 1.92% |
| 2026-07-13 | 1.018880 | -23.50 | -5.81 | -2.51 | -21.20% | -9.15% | -2.24% | 1.71% |
| 2026-07-10 | 1.021280 | -9.88 | -2.36 | 0.05 | -8.61% | 0.15% | 1.14% | 1.94% |
| 2026-07-09 | 1.022290 | 13.13 | 0.95 | -1.12 | 3.47% | -4.12% | 0.65% | 2.04% |
| 2026-07-08 | 1.020950 | -5.68 | -3.10 | -1.69 | -11.31% | -6.17% | 0.88% | 1.92% |
| 2026-07-07 | 1.021530 | -14.76 | -2.78 | -0.74 | -10.14% | -2.73% | -1.63% | 1.98% |
| 2026-07-06 | 1.023040 | 0.68 | 0.80 | -1.87 | 2.91% | -6.84% | 0.06% | 2.12% |
| 2026-07-03 | 1.022970 | 13.31 | 2.45 | -1.01 | 8.94% | -3.47% | -3.31% | 2.13% |
| 2026-07-02 | 1.021610 | -15.25 | -3.20 | -1.96 | -11.71% | -7.18% | -4.71% | 2.01% |
| 2026-07-01 | 1.023170 | -3.42 | -0.27 | -0.75 | -1.02% | -2.77% | -1.31% | 2.16% |
| 2026-06-30 | 1.023520 | 10.27 | 1.29 | -0.10 | 4.69% | -0.38% | -1.19% | 2.20% |
| 2026-06-29 | 1.022470 | 12.24 | -4.53 | -0.89 | -16.57% | -3.29% | -2.34% | 2.11% |
| 2026-06-26 | 1.021220 | -26.27 | -4.47 | 0.29 | -14.30% | 1.02% | -4.16% | 2.01% |
| 2026-06-25 | 1.023910 | 5.28 | -0.72 | 3.18 | -2.65% | 11.61% | -1.90% | 2.27% |
| 2026-06-24 | 1.023370 | 7.53 | -1.23 | 2.14 | -4.53% | 7.79% | -2.17% | 2.22% |
| 2026-06-23 | 1.022600 | -30.51 | -1.49 | 0.61 | -5.45% | 2.19% | -1.87% | 2.15% |
| 2026-06-22 | 1.025730 | 12.69 | 2.75 | 3.86 | 10.03% | 14.11% | 1.67% | 2.46% |
| 2026-06-18 | 1.024430 | 1.66 | 7.08 | -0.32 | 25.88% | -1.20% | 0.02% | 2.36% |
| 2026-06-17 | 1.024260 | 5.76 | 5.51 | -1.04 | 20.14% | -3.81% | 0.26% | 2.35% |
| 2026-06-16 | 1.023670 | -0.88 | 2.71 | -1.32 | 9.85% | -4.86% | -1.16% | 2.30% |
| 2026-06-15 | 1.023760 | 28.80 | 4.97 | -0.35 | 18.14% | -1.30% | -1.09% | 2.31% |
| 2026-06-12 | 1.020820 | 14.22 | -3.02 | -2.57 | -11.06% | -9.39% | -7.99% | 2.04% |
| 2026-06-11 | 1.019370 | -9.31 | -7.72 | -3.67 | -28.13% | -13.38% | -8.93% | 1.91% |
| 2026-06-10 | 1.020320 | -13.90 | -7.59 | -3.07 | -27.65% | -11.19% | -7.82% | 2.00% |
| 2026-06-09 | 1.021740 | 15.00 | -5.35 | -2.62 | -19.52% | -9.58% | -4.57% | 2.15% |
| 2026-06-08 | 1.020210 | -27.18 | -5.66 | -3.48 | -20.67% | -12.69% | -6.54% | 2.00% |
| 2026-06-05 | 1.022990 | -18.64 | -2.12 | -0.90 | -7.74% | -3.28% | -2.61% | 2.30% |
| 2026-06-04 | 1.024900 | -8.38 | 0.38 | 1.20 | 1.37% | 4.38% | 1.31% | 2.50% |
| 2026-06-03 | 1.025760 | 1.76 | 1.45 | 0.83 | 5.29% | 3.03% | 2.25% | 2.59% |
| 2026-06-02 | 1.025580 | 12.79 | 0.10 | 0.82 | 0.36% | 2.98% | 2.13% | 2.58% |
| 2026-06-01 | 1.024270 | -2.44 | -1.30 | 0.16 | -4.73% | 0.59% | 0.74% | 2.45% |
| 2026-05-31 | 1.024520 | 0.10 | 0.34 | -0.13 | 0.95% | -0.42% | 1.05% | 2.49% |
| 2026-05-29 | 1.024510 | -1.17 | 0.32 | -0.14 | 1.17% | -0.51% | 0.99% | 2.50% |
| 2026-05-28 | 1.024630 | -0.88 | 2.02 | -1.15 | 7.39% | -4.19% | 2.88% | 2.52% |
| 2026-05-27 | 1.024720 | -7.70 | 0.21 | -1.98 | 0.76% | -7.23% | 2.05% | 2.53% |
| 2026-05-26 | 1.025510 | 3.02 | 1.54 | -0.97 | 5.60% | -3.55% | 2.68% | 2.62% |
| 2026-05-25 | 1.025200 | 8.98 | 1.62 | -1.19 | 5.91% | -4.37% | 2.41% | 2.60% |
| 2026-05-22 | 1.024280 | 10.75 | -0.60 | -1.08 | -2.19% | -3.94% | -0.11% | 2.52% |
| 2026-05-21 | 1.023180 | -13.57 | -4.32 | -2.00 | -15.75% | -7.32% | -0.95% | 2.42% |
| 2026-05-20 | 1.024570 | 1.56 | -4.17 | -0.43 | -15.22% | -1.58% | 0.96% | 2.57% |
| 2026-05-19 | 1.024410 | 3.61 | -3.48 | 0.56 | -12.69% | 1.50% | 1.42% | 2.56% |
| 2026-05-18 | 1.024040 | -6.54 | -4.01 | 0.30 | -14.62% | 0.85% | 1.04% | 2.53% |
| 2026-05-15 | 1.024710 | -15.30 | -1.56 | 0.77 | -5.69% | 2.61% | 3.61% | 2.62% |
| 2026-05-14 | 1.026280 | -12.55 | 0.31 | 1.86 | 1.12% | 6.80% | 5.67% | 2.80% |
| 2026-05-13 | 1.027570 | 6.43 | 3.31 | 2.71 | 12.11% | 9.91% | 8.68% | 2.94% |
| 2026-05-12 | 1.026910 | -0.10 | 4.60 | 3.28 | 9.81% | 11.99% | 7.46% | 2.88% |
| 2026-05-11 | 1.026920 | 11.70 | 4.62 | 2.73 | 10.73% | 9.99% | 7.71% | 2.89% |
| 2026-05-09 | 1.025720 | -1.07 | 2.94 | 1.82 | 8.36% | 6.21% | 7.64% | 2.78% |
| 2026-05-08 | 1.025830 | -2.24 | 3.10 | 1.90 | 9.90% | 6.93% | 7.28% | 2.80% |
| 2026-05-07 | 1.026060 | 8.49 | 3.42 | 1.88 | 12.48% | 6.85% | 11.04% | 2.83% |
| 2026-05-06 | 1.025190 | 15.44 | 2.11 | 0.57 | 7.69% | 2.09% | 9.84% | 2.74% |
| 2026-04-30 | 1.023610 | -0.68 | 0.34 | 0.33 | 1.22% | 1.20% | 9.35% | 2.62% |
| 2026-04-29 | 1.023680 | 14.38 | -0.96 | 1.40 | -3.51% | 5.10% | 8.05% | 2.64% |
| 2026-04-28 | 1.022210 | -7.72 | -2.47 | 0.48 | -9.01% | 1.76% | 6.34% | 2.48% |
| 2026-04-27 | 1.023000 | -1.08 | -1.06 | 1.90 | -3.87% | 6.92% | 7.46% | 2.58% |
| 2026-04-24 | 1.023110 | -2.54 | -0.04 | 2.01 | -0.15% | 7.33% | 7.72% | 2.61% |
| 2026-04-23 | 1.023370 | -9.76 | 0.32 | 2.83 | 1.17% | 10.36% | 10.05% | 2.65% |
| 2026-04-22 | 1.024370 | 3.81 | 3.76 | 3.24 | 13.73% | 11.86% | 13.41% | 2.77% |
| 2026-04-21 | 1.023980 | 2.15 | 3.44 | 5.01 | 12.56% | 18.33% | 8.08% | 2.74% |
| 2026-04-20 | 1.023760 | 6.06 | 4.85 | 5.33 | 17.73% | 16.08% | 8.08% | 2.72% |
| 2026-04-17 | 1.023140 | 0.00 | 4.06 | 4.90 | 14.82% | 17.93% | 4.42% | 2.67% |
| 2026-04-16 | 1.023140 | 14.29 | 5.35 | 4.56 | 19.54% | 16.67% | 4.99% | 2.68% |
| 2026-04-15 | 1.021680 | 1.57 | 2.73 | 3.03 | 9.97% | 11.07% | 1.96% | 2.52% |
| 2026-04-14 | 1.021520 | 12.06 | 6.58 | 4.02 | 24.05% | 14.68% | 1.62% | 2.51% |
| 2026-04-13 | 1.020290 | 0.49 | 5.82 | 2.35 | 14.87% | 8.56% | 0.25% | 2.37% |
| 2026-04-10 | 1.020240 | 9.03 | 5.75 | 2.59 | 20.99% | 9.44% | -1.25% | 2.39% |
| 2026-04-09 | 1.019320 | -4.02 | 3.77 | 2.56 | 13.75% | 9.34% | -2.22% | 2.29% |
| 2026-04-08 | 1.019730 | 28.52 | 3.33 | 2.16 | 12.15% | 7.87% | 0.32% | 2.35% |
| 2026-04-07 | 1.016830 | 6.69 | 1.45 | 1.30 | 5.29% | 4.73% | -4.18% | 2.01% |
| 2026-04-03 | 1.016150 | -4.82 | -0.57 | -0.43 | -2.10% | -1.62% | -3.31% | 1.95% |
| 2026-04-02 | 1.016640 | -7.08 | 1.35 | -0.55 | 4.93% | -2.05% | -3.77% | 2.02% |
| 2026-04-01 | 1.017360 | 15.36 | 0.99 | -1.45 | 3.59% | -5.32% | -5.70% | 2.11% |
| 2026-03-31 | 1.015800 | -11.31 | 1.14 | -2.21 | 4.16% | -8.09% | -7.31% | 1.93% |
| 2026-03-30 | 1.016950 | 3.84 | 5.28 | -2.16 | 19.30% | -7.90% | -6.19% | 2.08% |
| 2026-03-27 | 1.016560 | 8.66 | -0.29 | -2.45 | -1.13% | -8.97% | -7.25% | 2.05% |
| 2026-03-26 | 1.015680 | -9.64 | -2.46 | -3.55 | -9.02% | -12.97% | -7.81% | 1.95% |
| 2026-03-25 | 1.016660 | 16.45 | -3.88 | -3.24 | -14.22% | -11.82% | -4.51% | 2.08% |
| 2026-03-24 | 1.014990 | 17.67 | -5.56 | -4.34 | -20.32% | -15.80% | -6.20% | 1.87% |
| 2026-03-23 | 1.013200 | -35.21 | -9.60 | -4.39 | -34.97% | -16.01% | -8.09% | 1.66% |
| 2026-03-20 | 1.016780 | -6.49 | -4.61 | -2.65 | -16.82% | -9.68% | -5.04% | 2.13% |
| 2026-03-19 | 1.017440 | -19.62 | -4.65 | -1.36 | -16.96% | -4.99% | -4.48% | 2.22% |
| 2026-03-18 | 1.019440 | 4.71 | -2.59 | 0.37 | -9.45% | 1.33% | -2.39% | 2.48% |
| 2026-03-17 | 1.018960 | -10.59 | -3.11 | -0.59 | -11.34% | -2.15% | -3.02% | 2.43% |
| 2026-03-16 | 1.020040 | -0.29 | 0.82 | -1.47 | 2.97% | -5.38% | -1.83% | 2.58% |
| 2026-03-13 | 1.020070 | -6.76 | -0.70 | -1.40 | -2.55% | -5.13% | -2.93% | 2.61% |
| 2026-03-12 | 1.020760 | -5.19 | 1.92 | -0.72 | 7.01% | -2.65% | -1.92% | 2.71% |
| 2026-03-11 | 1.021290 | 1.08 | 3.32 | -0.95 | 12.13% | -3.47% | -0.86% | 2.79% |
| 2026-03-10 | 1.021180 | 16.87 | 1.94 | -0.74 | 7.06% | -2.70% | 1.02% | 2.78% |
| 2026-03-09 | 1.019460 | -10.88 | -3.76 | -1.48 | -13.72% | -3.29% | -0.93% | 2.56% |
| 2026-03-06 | 1.020570 | 11.58 | -2.11 | -0.70 | -7.70% | -1.80% | -0.51% | 2.74% |
| 2026-03-05 | 1.019390 | 4.61 | -3.37 | -1.53 | -12.30% | -4.12% | -1.20% | 2.59% |
| 2026-03-04 | 1.018920 | -8.63 | -5.22 | -1.86 | -19.02% | -5.28% | 0.06% | 2.54% |
| 2026-03-03 | 1.019800 | -22.99 | -3.41 | -1.24 | -12.45% | -3.74% | -2.62% | 2.67% |
| 2026-03-02 | 1.022150 | 0.00 | 0.80 | 0.40 | 1.27% | 1.27% | 0.10% | 2.99% |
| 2026-02-28 | 1.022150 | 0.68 | 0.80 | 0.40 | 1.45% | 1.45% | -1.78% | 3.02% |
| 2026-02-27 | 1.022080 | 2.74 | 0.70 | 0.19 | 1.37% | 0.69% | -1.58% | 3.02% |
| 2026-02-26 | 1.021800 | -8.31 | 0.31 | -0.49 | 0.66% | -1.78% | -1.09% | 2.99% |
| 2026-02-25 | 1.022650 | 4.01 | 1.50 | 0.08 | 3.48% | 0.31% | 0.23% | 3.12% |
| 2026-02-24 | 1.022240 | 6.46 | 0.92 | -0.09 | 2.36% | -0.33% | -0.72% | 3.07% |
| 2026-02-14 | 1.021580 | -2.25 | 1.84 | -0.34 | 5.86% | -1.25% | 0.51% | 3.10% |
| 2026-02-13 | 1.021810 | -6.75 | 2.16 | -0.17 | 7.87% | -0.64% | 0.51% | 3.15% |
| 2026-02-12 | 1.022500 | -0.29 | 2.70 | -0.80 | 9.86% | -2.93% | 1.93% | 3.26% |
| 2026-02-11 | 1.022530 | 1.56 | 2.14 | -0.61 | 7.81% | -2.24% | 1.27% | 3.28% |
| 2026-02-10 | 1.022370 | 3.52 | 2.76 | -0.24 | 10.07% | -0.89% | 2.92% | 3.27% |
| 2026-02-09 | 1.022010 | 17.05 | 4.40 | -0.31 | 16.07% | -1.15% | 2.60% | 3.23% |
| 2026-02-06 | 1.020270 | -2.94 | -2.50 | -1.83 | -9.13% | -6.68% | 1.98% | 3.01% |
| 2026-02-05 | 1.020570 | -4.21 | -4.29 | -1.02 | -15.69% | -3.75% | 2.14% | 3.06% |
| 2026-02-04 | 1.021000 | 5.88 | -3.36 | -0.59 | -12.28% | -2.17% | 4.07% | 3.14% |
| 2026-02-03 | 1.020400 | 15.02 | -3.23 | -0.53 | -11.83% | -1.97% | 5.82% | 3.06% |
| 2026-02-02 | 1.018870 | -31.31 | -5.02 | -1.82 | -18.31% | -6.64% | 3.64% | 2.85% |
| 2026-01-31 | 1.022070 | 0.10 | -1.14 | 0.69 | -3.66% | 2.34% | 7.58% | 3.36% |
| 2026-01-30 | 1.022060 | -15.53 | -1.16 | 0.68 | -4.23% | 2.48% | 7.82% | 3.37% |
| 2026-01-29 | 1.023650 | 2.35 | 2.25 | 1.75 | 8.21% | 6.38% | 9.69% | 3.63% |
| 2026-01-28 | 1.023410 | 6.75 | 2.18 | 1.42 | 7.96% | 5.18% | 9.61% | 3.61% |
| 2026-01-27 | 1.022720 | 2.54 | 2.17 | 1.29 | 7.91% | 4.70% | 7.71% | 3.51% |
| 2026-01-26 | 1.022460 | -4.20 | 1.38 | 0.70 | 5.05% | 2.55% | 7.66% | 3.49% |
| 2026-01-23 | 1.022890 | 8.32 | 2.52 | 2.19 | 9.19% | 8.00% | 9.28% | 3.60% |
| 2026-01-22 | 1.022040 | 1.86 | 1.25 | 2.33 | 4.54% | 8.52% | 8.64% | 3.48% |
| 2026-01-21 | 1.021850 | 6.66 | 0.66 | 2.27 | 2.40% | 8.29% | 8.48% | 3.47% |
| 2026-01-20 | 1.021170 | -2.94 | 0.41 | 1.68 | 1.48% | 6.12% | 7.84% | 3.37% |
| 2026-01-19 | 1.021470 | 3.72 | 0.01 | 2.71 | 0.05% | 9.92% | 8.44% | 3.44% |
| 2026-01-16 | 1.021090 | -0.59 | 1.86 | 3.90 | 6.80% | 12.49% | 9.12% | 3.42% |
| 2026-01-15 | 1.021150 | -2.25 | 3.42 | 3.95 | 12.49% | 13.47% | 10.45% | 3.45% |
| 2026-01-14 | 1.021380 | 4.90 | 3.88 | 4.11 | 14.18% | 15.02% | 9.59% | 3.50% |
| 2026-01-13 | 1.020880 | -5.68 | 2.94 | 3.74 | 10.75% | 13.66% | 7.74% | 3.43% |
| 2026-01-12 | 1.021460 | 16.67 | 5.41 | 4.26 | 19.78% | 15.59% | 8.66% | 3.54% |
| 2026-01-09 | 1.019760 | 10.31 | 5.94 | 2.75 | 16.89% | 10.03% | 7.29% | 3.31% |
| 2026-01-08 | 1.018710 | 0.98 | 4.47 | 2.22 | 14.29% | 8.11% | 6.40% | 3.15% |
| 2026-01-07 | 1.018610 | -1.67 | 4.33 | 2.43 | 15.81% | 8.89% | 5.66% | 3.14% |
| 2026-01-06 | 1.018780 | 11.60 | 4.53 | 2.78 | 16.53% | 10.15% | 5.78% | 3.19% |
| 2026-01-05 | 1.017600 | 20.28 | 3.11 | 1.98 | 11.35% | 7.25% | 4.60% | 3.00% |
| 2026-01-04 | 1.015540 | 0.10 | -0.44 | 0.94 | -1.24% | 3.01% | 2.28% | 2.66% |
| 2025-12-31 | 1.015530 | -0.30 | 0.53 | 1.44 | 1.95% | 5.25% | 1.90% | 2.71% |
| 2025-12-30 | 1.015560 | 1.67 | 1.03 | 2.19 | 3.75% | 8.01% | 2.62% | 2.73% |
| 2025-12-29 | 1.015390 | -4.53 | 0.86 | 1.41 | 3.13% | 5.15% | 2.36% | 2.71% |
| 2025-12-26 | 1.015850 | 2.95 | 2.32 | 1.30 | 8.48% | 4.76% | 3.35% | 2.84% |
| 2025-12-25 | 1.015550 | 3.94 | 3.06 | 1.61 | 11.17% | 5.89% | 2.99% | 2.80% |
| 2025-12-24 | 1.015150 | 3.15 | 2.34 | 1.03 | 8.54% | 3.76% | 3.28% | 2.74% |
| 2025-12-23 | 1.014830 | 0.49 | 3.36 | 1.02 | 12.26% | 3.73% | 3.54% | 2.69% |
| 2025-12-22 | 1.014780 | 5.72 | 1.96 | 0.63 | 7.15% | 2.29% | 3.60% | 2.70% |
| 2025-12-19 | 1.014200 | 8.09 | 0.28 | 0.40 | 1.03% | 1.44% | 0.68% | 2.63% |
| 2025-12-18 | 1.013380 | -1.09 | 0.17 | 0.31 | 0.62% | 1.13% | -0.30% | 2.49% |
| 2025-12-17 | 1.013490 | 10.27 | -0.28 | 0.32 | -1.03% | 1.16% | -1.10% | 2.53% |
| 2025-12-16 | 1.012450 | -9.28 | -1.31 | -0.75 | -4.79% | -2.73% | -2.68% | 2.34% |
| 2025-12-15 | 1.013390 | -6.02 | -0.70 | -0.39 | -2.57% | -1.44% | -1.67% | 2.53% |
| 2025-12-12 | 1.014000 | 7.30 | 0.51 | 0.45 | 1.85% | 1.65% | -1.16% | 2.69% |
| 2025-12-11 | 1.013260 | -4.24 | 0.45 | 0.21 | 1.65% | 0.75% | -1.87% | 2.56% |
| 2025-12-10 | 1.013690 | 3.06 | 0.92 | 0.44 | 3.35% | 1.62% | -1.49% | 2.66% |
| 2025-12-09 | 1.013380 | -5.03 | -0.18 | 0.23 | -0.67% | 0.82% | -0.94% | 2.61% |
| 2025-12-08 | 1.013890 | 2.47 | -0.08 | 1.04 | -0.31% | 3.79% | -0.38% | 2.73% |
| 2025-12-05 | 1.013640 | 6.91 | 0.40 | 1.38 | 1.44% | 5.03% | -0.40% | 2.72% |
| 2025-12-04 | 1.012940 | -0.99 | -0.04 | -0.25 | -0.15% | -0.93% | -1.07% | 2.60% |
| 2025-12-03 | 1.013040 | -4.64 | -0.03 | -0.41 | -0.10% | -1.52% | -2.07% | 2.63% |
| 2025-12-02 | 1.013510 | -4.34 | 0.63 | -0.08 | 2.32% | -0.31% | -0.97% | 2.74% |
| 2025-12-01 | 1.013950 | 5.62 | 2.16 | -0.32 | 7.88% | -1.18% | -0.49% | 2.84% |
| 2025-11-30 | 1.013380 | 0.20 | 2.39 | -1.02 | 6.77% | -3.26% | -1.19% | 2.74% |
| 2025-11-28 | 1.013360 | 3.85 | 2.36 | -1.03 | 8.61% | -3.78% | -1.80% | 2.77% |
| 2025-11-27 | 1.012970 | -0.89 | -0.46 | -1.97 | -1.70% | -7.19% | -1.28% | 2.71% |
| 2025-11-26 | 1.013060 | 0.00 | -0.80 | -1.34 | -2.93% | -4.91% | -1.55% | 2.74% |
| 2025-11-25 | 1.013060 | 6.32 | -0.80 | -1.24 | -2.93% | -4.52% | -0.38% | 2.76% |
| 2025-11-24 | 1.012420 | 7.22 | -2.80 | -1.77 | -10.23% | -6.45% | -1.14% | 2.64% |
| 2025-11-21 | 1.011690 | -15.89 | -4.42 | -1.78 | -16.13% | -6.50% | -1.21% | 2.52% |
| 2025-11-20 | 1.013300 | -3.26 | -3.48 | -1.04 | -12.68% | -3.80% | 0.05% | 2.89% |
| 2025-11-19 | 1.013630 | 0.00 | -1.89 | -0.24 | -6.88% | -0.87% | 1.66% | 2.98% |
| 2025-11-18 | 1.013630 | -7.69 | -1.67 | -0.14 | -6.11% | -0.51% | 1.97% | 3.00% |
| 2025-11-17 | 1.014410 | -4.14 | -0.73 | -0.25 | -2.67% | -0.92% | 2.94% | 3.19% |
| 2025-11-14 | 1.014830 | -9.25 | 0.86 | 0.33 | 3.14% | 1.18% | 2.13% | 3.34% |
| 2025-11-13 | 1.015770 | 7.88 | 1.39 | 1.02 | 5.09% | 3.73% | 4.63% | 3.58% |
| 2025-11-12 | 1.014970 | 1.48 | 1.41 | 0.08 | 5.14% | 0.28% | 2.43% | 3.42% |
| 2025-11-11 | 1.014820 | -1.08 | 1.40 | 0.55 | 5.09% | 2.01% | 2.09% | 3.40% |
| 2025-11-10 | 1.014930 | 7.00 | 0.23 | 0.41 | 0.82% | 1.49% | 2.29% | 3.45% |
| 2025-11-07 | 1.014220 | -5.52 | -0.21 | 0.58 | -0.77% | 2.11% | 0.95% | 3.35% |
| 2025-11-06 | 1.014780 | 7.99 | 0.65 | 1.47 | 2.36% | 5.35% | 1.52% | 3.50% |
| 2025-11-05 | 1.013970 | 1.38 | -1.25 | 0.90 | -4.57% | 3.27% | 0.75% | 3.33% |
| 2025-11-04 | 1.013830 | -9.26 | -0.29 | 0.40 | -1.08% | 1.47% | 0.63% | 3.32% |
| 2025-11-03 | 1.014770 | 3.94 | 0.59 | 1.78 | 2.16% | 6.49% | 1.64% | 3.57% |
| 2025-10-31 | 1.014370 | 0.49 | 1.37 | 1.76 | 4.99% | 6.42% | 1.34% | 3.54% |
| 2025-10-30 | 1.014320 | -5.32 | 2.29 | 0.97 | 8.34% | 3.55% | 1.32% | 3.56% |
| 2025-10-29 | 1.014860 | 8.09 | 3.05 | 1.27 | 11.12% | 4.63% | 3.14% | 3.72% |
| 2025-10-28 | 1.014040 | -3.06 | 1.10 | 1.50 | 4.01% | 5.46% | 3.12% | 3.53% |
| 2025-10-27 | 1.014350 | 9.37 | 2.96 | 0.99 | 10.82% | 3.60% | 3.36% | 3.64% |
| 2025-10-24 | 1.013400 | 6.91 | 2.15 | 0.30 | 7.83% | 1.08% | 1.25% | 3.47% |
| 2025-10-23 | 1.012700 | 0.00 | -0.34 | -0.91 | -1.24% | -3.34% | 1.07% | 3.31% |
| 2025-10-22 | 1.012700 | -5.53 | -0.51 | -0.36 | -1.85% | -0.85% | 0.41% | 3.33% |
| 2025-10-21 | 1.013260 | 9.98 | 1.89 | 0.03 | 6.90% | 0.07% | 1.51% | 3.51% |
| 2025-10-20 | 1.012250 | 3.66 | -0.99 | -0.68 | -3.60% | -1.75% | 0.38% | 3.26% |
| 2025-10-17 | 1.011880 | -10.46 | -1.55 | -0.94 | -5.66% | -2.84% | -0.90% | 3.24% |
| 2025-10-16 | 1.012940 | -1.18 | -1.49 | -0.20 | -5.45% | -0.63% | 1.19% | 3.55% |
| 2025-10-15 | 1.013060 | 11.27 | -0.22 | -0.11 | -0.38% | -0.38% | 1.80% | 3.61% |
| 2025-10-14 | 1.011920 | -10.17 | -1.83 | -0.92 | -3.35% | -3.35% | 0.55% | 3.32% |
| 2025-10-13 | 1.012950 | -0.69 | -0.38 | 0.49 | -0.75% | 1.80% | 1.77% | 3.64% |
| 2025-10-11 | 1.013020 | 0.39 | -0.28 | 1.10 | -0.65% | 3.75% | 2.23% | 3.71% |
| 2025-10-10 | 1.012980 | -10.06 | -0.34 | 1.07 | -0.86% | 3.92% | 3.35% | 3.73% |
| 2025-10-09 | 1.014000 | 7.70 | 1.10 | 1.23 | 3.12% | 4.48% | 4.50% | 4.06% |
| 2025-09-30 | 1.013220 | 9.58 | 1.99 | 0.90 | 7.27% | 3.27% | 2.84% | 4.12% |
| 2025-09-29 | 1.012250 | 7.91 | -0.15 | 0.49 | -0.57% | 1.78% | 1.65% | 3.85% |
| 2025-09-28 | 1.011450 | -0.10 | -0.66 | 0.02 | -1.88% | 0.05% | 0.75% | 3.63% |
| 2025-09-26 | 1.011460 | -7.90 | -0.65 | 0.02 | -2.37% | 0.08% | 1.73% | 3.70% |
| 2025-09-25 | 1.012260 | -0.99 | 0.44 | 0.77 | 1.60% | 2.81% | 1.66% | 4.00% |
| 2025-09-24 | 1.012360 | 5.44 | -0.38 | 1.53 | -1.39% | 5.57% | 1.76% | 4.06% |
| 2025-09-23 | 1.011810 | -5.43 | -0.20 | 1.10 | -0.72% | 4.00% | 2.59% | 3.92% |
| 2025-09-22 | 1.012360 | 4.35 | 1.13 | 1.26 | 4.12% | 4.59% | 3.31% | 4.14% |
| 2025-09-19 | 1.011920 | -0.30 | 0.69 | 1.07 | 2.53% | 3.92% | 4.07% | 4.10% |
| 2025-09-18 | 1.011950 | -6.72 | 1.10 | 1.90 | 4.02% | 6.92% | 4.43% | 4.15% |
| 2025-09-17 | 1.012630 | 6.72 | 3.43 | 1.44 | 12.54% | 5.26% | 5.14% | 4.43% |
| 2025-09-16 | 1.011950 | 3.86 | 2.39 | 0.78 | 8.72% | 2.84% | 4.17% | 4.23% |
| 2025-09-15 | 1.011560 | 1.29 | 1.39 | 0.01 | 5.06% | 0.03% | 3.85% | 4.14% |
| 2025-09-12 | 1.011430 | 2.57 | 1.46 | 0.43 | 5.32% | 1.55% | 3.84% | 4.21% |
| 2025-09-11 | 1.011170 | 9.60 | 2.69 | 0.51 | 9.82% | 1.86% | 4.53% | 4.16% |
| 2025-09-10 | 1.010200 | -0.59 | -0.55 | 0.13 | -2.01% | 0.46% | 3.18% | 3.84% |
| 2025-09-09 | 1.010260 | -3.17 | -0.83 | -0.44 | -3.04% | -1.60% | 3.20% | 3.90% |
| 2025-09-08 | 1.010580 | 1.78 | -1.37 | -0.22 | -5.00% | -0.83% | 3.68% | 4.06% |
| 2025-09-05 | 1.010400 | 11.20 | -0.60 | 0.62 | -2.22% | 2.27% | 3.24% | 4.13% |
| 2025-09-04 | 1.009270 | -13.06 | -1.67 | 0.53 | -6.09% | 1.94% | 2.63% | 3.72% |
| 2025-09-03 | 1.010590 | -2.57 | 0.81 | 1.45 | 2.94% | 5.27% | 4.79% | 4.29% |
| 2025-09-02 | 1.010850 | -6.92 | -0.04 | 1.82 | -0.15% | 6.65% | 5.69% | 4.45% |
| 2025-09-01 | 1.011550 | 6.83 | 0.92 | 2.25 | 3.35% | 8.22% | 6.70% | 4.79% |
| 2025-08-31 | 1.010860 | 0.30 | 1.90 | 1.84 | 5.38% | 5.88% | 6.08% | 4.56% |
| 2025-08-29 | 1.010830 | 3.76 | 1.85 | 1.82 | 6.77% | 6.65% | 5.57% | 4.65% |
| 2025-08-28 | 1.010450 | 4.26 | 2.73 | 1.92 | 9.98% | 7.01% | 4.77% | 4.54% |
| 2025-08-27 | 1.010020 | -8.51 | 2.08 | 1.25 | 7.60% | 4.58% | 4.50% | 4.41% |
| 2025-08-26 | 1.010880 | -0.20 | 3.68 | 2.45 | 13.45% | 8.95% | 5.84% | 4.84% |
| 2025-08-25 | 1.010900 | 13.67 | 3.58 | 2.36 | 13.08% | 8.62% | 6.05% | 4.91% |
| 2025-08-22 | 1.009520 | 9.92 | 1.78 | 1.48 | 6.52% | 5.41% | 4.44% | 4.45% |
| 2025-08-21 | 1.008520 | -0.30 | 1.11 | 0.65 | 4.04% | 2.35% | 2.87% | 4.04% |
| 2025-08-20 | 1.008550 | 2.68 | 0.43 | 0.59 | 1.55% | 2.15% | 2.91% | 4.11% |
| 2025-08-19 | 1.008280 | -0.89 | 1.22 | 0.84 | 4.45% | 3.08% | 2.72% | 4.03% |
| 2025-08-18 | 1.008370 | 1.09 | 1.13 | 1.23 | 4.14% | 4.51% | 2.91% | 4.13% |
| 2025-08-15 | 1.008260 | 5.16 | 1.18 | 1.72 | 4.30% | 6.30% | 4.01% | 4.25% |
| 2025-08-14 | 1.007740 | -5.06 | 0.19 | 1.21 | 0.67% | 4.43% | 3.67% | 4.04% |
| 2025-08-13 | 1.008250 | 8.24 | 0.75 | 1.44 | 2.74% | 5.26% | 4.88% | 4.36% |
| 2025-08-12 | 1.007420 | -1.49 | 0.47 | 0.65 | 1.71% | 2.38% | 3.86% | 3.98% |
| 2025-08-11 | 1.007570 | 1.39 | 1.33 | 0.90 | 4.87% | 3.29% | 4.16% | 4.12% |
| 2025-08-08 | 1.007430 | -1.79 | 2.27 | 1.21 | 8.29% | 4.41% | 4.19% | 4.24% |
| 2025-08-07 | 1.007610 | -1.09 | 2.24 | 1.26 | 8.19% | 4.59% | 4.24% | 4.41% |
| 2025-08-06 | 1.007720 | 6.26 | 2.13 | 1.33 | 7.77% | 4.85% | 4.68% | 4.54% |
| 2025-08-05 | 1.007090 | 4.57 | 0.84 | 0.67 | 3.06% | 2.44% | 3.72% | 4.24% |
| 2025-08-04 | 1.006630 | 7.95 | 0.47 | 0.35 | 1.71% | 1.27% | 3.30% | 4.03% |
| 2025-08-01 | 1.005830 | -1.99 | 0.14 | -0.04 | 0.52% | -0.13% | 3.04% | 3.73% |
| 2025-07-31 | 1.006030 | -1.89 | 0.27 | 0.21 | 0.98% | 0.78% | 3.04% | 3.93% |
| 2025-07-30 | 1.006220 | -2.78 | 0.53 | 0.90 | 1.92% | 3.29% | 3.46% | 4.13% |
| 2025-07-29 | 1.006500 | 1.99 | 0.50 | 1.27 | 1.81% | 4.64% | 4.39% | 4.39% |
| 2025-07-28 | 1.006300 | 5.67 | 0.23 | 1.48 | 0.83% | 5.40% | 4.30% | 4.34% |
| 2025-07-25 | 1.005730 | -1.09 | -0.21 | 1.22 | -0.78% | 4.44% | 3.76% | 4.18% |
| 2025-07-24 | 1.005840 | -0.10 | 0.16 | 1.41 | 0.57% | 5.17% | 4.22% | 4.35% |
| 2025-07-23 | 1.005850 | -2.98 | 1.28 | 1.34 | 4.67% | 4.88% | 5.46% | 4.45% |
| 2025-07-22 | 1.006150 | 0.10 | 2.05 | 1.45 | 7.47% | 5.30% | 5.81% | 4.78% |
| 2025-07-21 | 1.006140 | 2.58 | 2.73 | 1.62 | 9.97% | 5.92% | 5.99% | 4.87% |
| 2025-07-18 | 1.005880 | 1.49 | 2.64 | 1.46 | 9.66% | 5.35% | 5.16% | 4.99% |
| 2025-07-17 | 1.005730 | 7.76 | 2.67 | 1.40 | 9.77% | 5.12% | 5.44% | 4.98% |
| 2025-07-16 | 1.004950 | 2.39 | 1.39 | 1.16 | 5.09% | 4.24% | 4.12% | 4.41% |
| 2025-07-15 | 1.004710 | 4.88 | 0.85 | 0.85 | 3.12% | 3.09% | 4.09% | 4.30% |
| 2025-07-14 | 1.004220 | 1.99 | 0.51 | 0.60 | 1.87% | 2.21% | 3.65% | 3.95% |
| 2025-07-11 | 1.004020 | 1.69 | 0.28 | 0.98 | 1.04% | 3.59% | 3.34% | 4.08% |
| 2025-07-10 | 1.003850 | -1.20 | 0.13 | 0.97 | 0.47% | 3.54% | 3.46% | 4.01% |
| 2025-07-09 | 1.003970 | -1.39 | 0.93 | 0.95 | 3.38% | 3.48% | 3.61% | 4.26% |
| 2025-07-08 | 1.004110 | 2.49 | 0.84 | 1.25 | 3.07% | 4.55% | 4.69% | 4.55% |
| 2025-07-07 | 1.003860 | 0.40 | 0.70 | 1.78 | 2.55% | 6.51% | 4.54% | 4.40% |
| 2025-07-04 | 1.003820 | 0.60 | 1.68 | 1.97 | 6.14% | 7.21% | 4.81% | 4.81% |
| 2025-07-03 | 1.003760 | 4.39 | 1.81 | 1.92 | 6.61% | 7.01% | 4.90% | 4.90% |
| 2025-07-02 | 1.003320 | -1.99 | 0.98 | 1.20 | 3.59% | 4.40% | 4.49% | 4.49% |
| 2025-07-01 | 1.003520 | 1.49 | 1.65 | 1.62 | 6.03% | 5.91% | 4.94% | 4.94% |
| 2025-06-30 | 1.003370 | 7.28 | 2.87 | 1.29 | 10.47% | 4.71% | 4.92% | 4.92% |
| 2025-06-27 | 1.002640 | 1.50 | 2.27 | 1.08 | 8.28% | 3.96% | 4.38% | 4.38% |
| 2025-06-26 | 1.002490 | -1.40 | 2.03 | 0.77 | 7.40% | 2.81% | 4.33% | 4.33% |
| 2025-06-25 | 1.002630 | 2.69 | 1.43 | 0.97 | 5.21% | 3.54% | 4.80% | 4.80% |
| 2025-06-24 | 1.002360 | 9.99 | 1.58 | 0.97 | 5.78% | 3.54% | 4.53% | 4.53% |
| 2025-06-23 | 1.001360 | 3.10 | -0.28 | 0.26 | -1.04% | 0.94% | 2.76% | 2.76% |
| 2025-06-20 | 1.001050 | -0.20 | -0.10 | 0.75 | -0.36% | 2.74% | 2.55% | 2.55% |
| 2025-06-19 | 1.001070 | -5.59 | -0.48 | 0.76 | -1.77% | 2.79% | 2.79% | 2.79% |
| 2025-06-18 | 1.001630 | 3.80 | 0.51 | 1.16 | 1.87% | 4.58% | 4.58% | 4.58% |
| 2025-06-17 | 1.001250 | -3.10 | 0.36 | 0.89 | 1.30% | 3.80% | 3.80% | 3.80% |
| 2025-06-16 | 1.001560 | 4.40 | 0.80 | 1.11 | 2.92% | 5.18% | 5.18% | 5.18% |
| 2025-06-13 | 1.001120 | -2.90 | 1.60 | 0.80 | 5.84% | 5.11% | 5.11% | 5.11% |
| 2025-06-12 | 1.001410 | 1.40 | 2.01 | 1.01 | 7.35% | 7.35% | 7.35% | 7.35% |
| 2025-06-11 | 1.001270 | 2.70 | 1.81 | 0.91 | 7.73% | 7.73% | 7.73% | 7.73% |
| 2025-06-10 | 1.001000 | 0.00 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-06-09 | 1.001000 | 10.00 | 1.43 | 0.71 | 9.12% | 9.12% | 9.12% | 9.12% |
| 2025-06-06 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-06-05 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |