1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
丰利灵动3M持有1号
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-29）
最新净值
1.06199当次万收
-6.597日均万收
0.7914日均万收
-0.567日年化
2.90%1月年化
-4.58%3月年化
-0.56%成立来年化
3.94%数据概览（全部）
开始 2025-04-02 · 结束 2026-10-29 · 记录 396 条 · 总万收 603.38 · 日均万收 1.05 · 挂0 6 次 · 为负 138 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 | 1.06199 | -6.59 | 0.79 | -0.56 | 2.90% | -2.06% | -4.58% | 3.94% |
| 2026-10-28 | 1.06269 | 6.97 | -0.20 | -0.72 | -0.74% | -2.65% | -3.48% | 3.99% |
| 2026-10-27 | 1.06195 | -2.07 | -1.13 | -1.89 | -4.12% | -6.88% | -5.46% | 3.95% |
| 2026-10-26 | 1.06217 | 0.56 | -0.66 | -1.87 | -2.40% | -6.83% | -5.40% | 3.97% |
| 2026-10-23 | 1.06211 | 6.69 | -0.51 | -2.33 | -1.86% | -8.51% | -6.63% | 3.98% |
| 2026-10-22 | 1.0614 | -13.55 | -1.92 | -2.80 | -7.02% | -10.20% | -7.63% | 3.95% |
| 2026-10-21 | 1.06284 | 0.47 | -1.25 | -2.25 | -4.56% | -5.46% | -5.69% | 4.05% |
| 2026-10-20 | 1.06279 | 1.22 | -2.64 | -2.28 | -9.65% | -5.82% | -4.69% | 4.05% |
| 2026-10-19 | 1.06266 | 1.60 | -3.09 | -2.37 | -11.26% | -6.36% | -4.04% | 4.05% |
| 2026-10-16 | 1.06249 | -3.20 | -4.16 | -2.48 | -15.17% | -7.92% | -3.59% | 4.06% |
| 2026-10-15 | 1.06283 | -8.84 | -3.68 | -2.25 | -13.41% | -7.67% | -2.41% | 4.09% |
| 2026-10-14 | 1.06377 | -9.30 | -3.25 | -1.62 | -5.92% | -5.92% | -1.77% | 4.16% |
| 2026-10-13 | 1.06476 | -1.88 | -1.92 | -0.83 | -3.77% | -3.03% | -1.47% | 4.23% |
| 2026-10-12 | 1.06496 | -6.57 | -1.65 | -0.52 | -3.51% | -1.91% | -1.29% | 4.25% |
| 2026-10-10 | 1.06566 | 0.66 | -0.71 | -1.04 | -1.81% | -3.33% | -1.19% | 4.31% |
| 2026-10-09 | 1.06559 | 0.19 | -0.80 | -1.09 | -2.28% | -3.72% | -2.05% | 4.31% |
| 2026-10-08 | 1.06557 | -5.82 | -0.83 | -1.10 | -2.65% | -4.03% | -1.85% | 4.32% |
| 2026-09-30 | 1.06619 | 1.78 | -2.33 | 0.38 | -8.50% | 1.37% | -0.72% | 4.42% |
| 2026-09-29 | 1.0660 | 2.44 | -2.81 | 0.71 | -10.25% | 2.60% | -0.86% | 4.42% |
| 2026-09-28 | 1.06574 | -13.87 | -2.80 | 0.28 | -10.21% | 1.03% | -1.17% | 4.41% |
| 2026-09-24 | 1.06722 | -6.65 | 1.77 | 0.35 | 6.46% | 1.27% | 1.05% | 4.54% |
| 2026-09-23 | 1.06793 | -1.59 | 3.08 | 0.36 | 11.25% | 1.32% | 2.09% | 4.60% |
| 2026-09-22 | 1.0681 | 2.53 | 4.23 | 0.61 | 15.47% | 2.22% | 1.42% | 4.62% |
| 2026-09-21 | 1.06783 | 8.72 | 3.36 | 0.56 | 12.29% | 2.05% | 1.17% | 4.61% |
| 2026-09-20 | 1.0669 | 5.44 | 1.03 | 0.34 | 2.93% | 1.07% | 0.15% | 4.56% |
| 2026-09-18 | 1.06632 | 3.94 | 0.26 | -0.05 | 0.93% | -0.20% | 0.15% | 4.53% |
| 2026-09-17 | 1.0659 | 2.53 | -1.07 | -0.21 | -3.91% | -0.78% | -2.31% | 4.51% |
| 2026-09-16 | 1.06563 | 6.48 | -2.36 | -0.15 | -8.60% | -0.56% | -3.03% | 4.50% |
| 2026-09-15 | 1.06494 | -3.57 | -3.01 | -1.08 | -10.99% | -3.96% | -2.22% | 4.46% |
| 2026-09-14 | 1.06532 | -7.60 | -2.24 | -1.00 | -8.16% | -3.67% | -1.88% | 4.50% |
| 2026-09-11 | 1.06613 | -5.34 | -0.36 | -0.45 | -1.32% | -1.64% | -0.89% | 4.58% |
| 2026-09-10 | 1.0667 | -6.46 | 0.64 | -0.37 | 2.35% | -1.34% | 0.50% | 4.63% |
| 2026-09-09 | 1.06739 | 1.87 | 2.05 | 0.56 | 7.48% | 2.03% | 1.08% | 4.69% |
| 2026-09-08 | 1.06719 | 1.87 | 0.84 | 0.60 | 3.08% | 2.18% | 1.14% | 4.68% |
| 2026-09-07 | 1.06699 | 5.53 | 0.23 | 0.60 | 0.83% | 2.18% | 0.96% | 4.68% |
| 2026-09-04 | 1.0664 | 1.69 | -0.54 | -0.25 | -1.96% | -0.90% | 1.21% | 4.66% |
| 2026-09-03 | 1.06622 | 3.38 | -1.38 | -0.23 | -5.03% | -0.86% | 1.91% | 4.66% |
| 2026-09-02 | 1.06586 | -6.56 | -0.94 | -0.22 | -3.42% | -0.81% | 2.87% | 4.64% |
| 2026-09-01 | 1.06656 | -2.44 | 0.35 | -0.92 | 1.27% | -3.34% | 3.34% | 4.70% |
| 2026-08-31 | 1.06682 | 0.19 | 0.96 | -0.98 | 3.52% | -3.59% | 3.73% | 4.73% |
| 2026-08-28 | 1.0668 | -4.22 | 0.04 | -0.15 | 0.15% | -0.54% | 4.92% | 4.75% |
| 2026-08-27 | 1.06725 | 6.47 | 0.91 | 0.29 | 3.32% | 1.05% | 5.24% | 4.79% |
| 2026-08-26 | 1.06656 | 2.44 | 0.50 | -0.23 | 1.81% | -0.86% | 2.10% | 4.75% |
| 2026-08-25 | 1.0663 | 1.88 | -2.18 | 0.03 | -7.96% | 0.10% | 2.56% | 4.75% |
| 2026-08-24 | 1.0661 | -6.28 | -2.93 | -0.23 | -10.69% | -0.83% | 2.42% | 4.74% |
| 2026-08-21 | 1.06677 | 1.88 | -0.33 | 0.44 | -1.22% | 1.59% | 1.96% | 4.82% |
| 2026-08-20 | 1.06657 | 3.56 | -0.33 | 0.93 | -1.22% | 3.40% | 1.69% | 4.81% |
| 2026-08-19 | 1.06619 | -16.29 | -0.96 | 0.57 | -3.52% | 2.08% | 3.30% | 4.79% |
| 2026-08-18 | 1.06793 | -3.37 | 2.24 | 2.27 | 8.17% | 8.28% | 5.03% | 4.93% |
| 2026-08-17 | 1.06829 | 11.90 | 2.48 | 3.31 | 9.05% | 12.11% | 5.59% | 4.97% |
| 2026-08-14 | 1.06702 | 1.87 | 1.21 | 2.39 | 4.40% | 8.75% | 0.55% | 4.90% |
| 2026-08-13 | 1.06682 | -0.84 | 2.20 | 2.81 | 8.03% | 10.26% | 0.18% | 4.90% |
| 2026-08-12 | 1.06691 | 6.10 | 2.10 | 2.96 | 7.68% | 10.82% | 1.43% | 4.91% |
| 2026-08-11 | 1.06626 | -1.69 | 2.29 | 2.41 | 8.38% | 8.81% | -0.97% | 4.88% |
| 2026-08-10 | 1.06644 | 3.00 | 4.15 | 1.16 | 15.15% | 4.21% | -0.81% | 4.90% |
| 2026-08-07 | 1.06612 | 8.82 | 3.58 | 1.48 | 13.09% | 5.42% | -0.87% | 4.91% |
| 2026-08-06 | 1.06518 | -1.50 | 3.41 | -0.08 | 12.46% | -0.29% | -1.98% | 4.85% |
| 2026-08-05 | 1.06534 | 7.42 | 3.82 | 0.20 | 13.94% | 0.71% | -3.12% | 4.87% |
| 2026-08-04 | 1.06455 | 11.29 | 2.53 | -0.36 | 9.22% | -1.32% | -3.54% | 4.82% |
| 2026-08-03 | 1.06335 | -0.94 | -1.84 | 0.03 | -6.71% | 0.10% | -4.97% | 4.74% |
| 2026-07-31 | 1.06345 | 7.62 | -0.61 | 0.14 | -2.25% | 0.51% | -6.51% | 4.78% |
| 2026-07-30 | 1.06264 | 1.32 | -3.57 | -1.75 | -13.02% | -6.39% | -8.24% | 4.72% |
| 2026-07-29 | 1.0625 | -1.60 | -3.42 | -2.71 | -12.48% | -9.88% | -7.41% | 4.72% |
| 2026-07-28 | 1.06267 | -19.25 | -3.25 | -2.67 | -11.85% | -9.75% | -5.93% | 4.75% |
| 2026-07-27 | 1.06472 | 7.61 | 1.90 | -0.63 | 6.91% | -2.30% | -3.86% | 4.91% |
| 2026-07-24 | 1.06391 | -13.05 | 0.90 | -2.18 | 3.29% | -7.96% | -5.83% | 4.88% |
| 2026-07-23 | 1.0653 | 2.35 | 0.07 | -1.68 | 0.24% | -6.13% | -3.80% | 5.00% |
| 2026-07-22 | 1.06505 | -0.38 | -1.99 | -1.22 | -7.28% | -4.47% | -6.66% | 4.99% |
| 2026-07-21 | 1.06509 | 16.74 | -2.10 | -1.22 | -7.67% | -4.47% | -4.97% | 5.00% |
| 2026-07-20 | 1.06331 | 0.66 | -3.15 | -3.19 | -11.50% | -11.64% | -7.03% | 4.88% |
| 2026-07-17 | 1.06324 | -18.87 | -5.26 | -3.09 | -19.20% | -11.28% | -7.19% | 4.90% |
| 2026-07-16 | 1.06525 | -12.10 | -3.43 | -1.48 | -12.50% | -5.40% | -4.56% | 5.07% |
| 2026-07-15 | 1.06654 | -1.13 | -0.45 | -1.76 | -1.66% | -6.41% | -3.28% | 5.18% |
| 2026-07-14 | 1.06666 | 9.38 | -0.35 | -2.16 | -1.27% | -7.87% | -1.46% | 5.20% |
| 2026-07-13 | 1.06566 | -14.15 | -3.24 | -2.24 | -11.81% | -8.17% | -2.61% | 5.13% |
| 2026-07-10 | 1.06717 | -5.99 | -0.92 | -0.70 | -3.37% | -2.56% | -0.10% | 5.28% |
| 2026-07-09 | 1.06781 | 8.72 | 0.47 | -1.29 | 1.71% | -4.73% | -1.02% | 5.35% |
| 2026-07-08 | 1.06688 | -0.37 | -3.06 | -1.44 | -11.17% | -5.24% | -1.53% | 5.28% |
| 2026-07-07 | 1.06692 | -10.86 | -3.97 | -1.15 | -14.47% | -4.20% | -2.55% | 5.30% |
| 2026-07-06 | 1.06808 | 2.06 | -1.24 | -1.89 | -4.54% | -6.89% | -1.35% | 5.40% |
| 2026-07-03 | 1.06786 | 3.75 | -0.48 | -1.36 | -1.76% | -4.64% | -3.60% | 5.42% |
| 2026-07-02 | 1.06746 | -15.99 | -3.06 | -1.63 | -11.16% | -5.95% | -3.99% | 5.40% |
| 2026-07-01 | 1.06917 | -6.73 | 0.19 | -0.26 | 0.68% | -0.95% | -0.85% | 5.55% |
| 2026-06-30 | 1.06989 | 8.23 | 1.67 | 0.42 | 6.10% | 1.54% | 0.41% | 5.62% |
| 2026-06-29 | 1.06901 | 7.40 | -2.53 | -0.27 | -9.25% | -1.00% | -0.58% | 5.56% |
| 2026-06-26 | 1.06822 | -14.30 | -2.24 | 0.13 | -7.16% | 0.46% | -1.23% | 5.53% |
| 2026-06-25 | 1.06975 | 6.74 | -0.20 | 1.63 | -0.73% | 5.94% | 0.27% | 5.67% |
| 2026-06-24 | 1.06903 | 3.65 | -0.70 | 1.19 | -2.58% | 4.32% | 0.02% | 5.62% |
| 2026-06-23 | 1.06864 | -21.20 | -0.82 | -0.04 | -3.02% | -0.17% | -0.01% | 5.60% |
| 2026-06-22 | 1.07091 | 9.44 | 1.99 | 1.80 | 7.26% | 6.57% | 2.49% | 5.80% |
| 2026-06-18 | 1.0699 | 3.18 | 3.45 | -0.54 | 12.60% | -1.97% | 1.89% | 5.77% |
| 2026-06-17 | 1.06956 | 2.81 | 3.08 | -0.98 | 11.24% | -3.58% | 2.02% | 5.76% |
| 2026-06-16 | 1.06926 | -1.50 | 0.74 | -1.14 | 2.68% | -4.16% | 1.07% | 5.75% |
| 2026-06-15 | 1.06942 | 13.01 | 1.61 | -0.33 | 5.86% | -1.22% | 1.28% | 5.77% |
| 2026-06-12 | 1.06803 | 6.65 | -1.71 | -1.01 | -6.24% | -3.68% | -2.86% | 5.70% |
| 2026-06-11 | 1.06732 | 0.56 | -4.53 | -1.48 | -16.51% | -5.39% | -2.49% | 5.65% |
| 2026-06-10 | 1.06726 | -13.57 | -5.03 | -1.36 | -18.35% | -4.97% | -2.99% | 5.66% |
| 2026-06-09 | 1.06871 | 4.59 | -3.02 | -0.53 | -11.00% | -1.95% | -0.32% | 5.79% |
| 2026-06-08 | 1.06822 | -10.19 | -2.27 | -0.53 | -8.28% | -1.93% | -0.89% | 5.76% |
| 2026-06-05 | 1.06931 | -13.08 | -0.31 | 0.44 | -1.12% | 1.61% | 0.43% | 5.90% |
| 2026-06-04 | 1.07071 | -2.99 | 1.58 | 1.79 | 5.75% | 6.54% | 3.51% | 6.03% |
| 2026-06-03 | 1.07103 | 0.56 | 2.31 | 1.65 | 8.44% | 6.03% | 3.93% | 6.07% |
| 2026-06-02 | 1.07097 | 9.81 | 1.95 | 1.82 | 7.12% | 6.66% | 3.99% | 6.08% |
| 2026-06-01 | 1.06992 | 3.65 | 1.22 | 1.42 | 4.44% | 5.20% | 2.99% | 6.00% |
| 2026-05-31 | 1.06953 | -0.09 | 1.18 | 0.85 | 3.34% | 2.71% | 2.66% | 5.99% |
| 2026-05-29 | 1.06954 | 0.09 | 1.19 | 0.86 | 4.34% | 3.12% | 3.02% | 6.01% |
| 2026-05-28 | 1.06953 | 2.15 | 2.01 | -0.15 | 7.32% | -0.54% | 3.94% | 6.03% |
| 2026-05-27 | 1.0693 | -1.96 | 0.99 | -0.83 | 3.61% | -3.04% | 3.17% | 6.02% |
| 2026-05-26 | 1.06951 | 4.68 | 1.70 | 0.00 | 6.20% | 0.00% | 3.23% | 6.06% |
| 2026-05-25 | 1.06901 | 3.37 | 1.63 | -0.59 | 5.96% | -2.14% | 2.78% | 6.03% |
| 2026-05-22 | 1.06865 | 5.81 | 0.52 | -0.13 | 1.90% | -0.49% | 2.25% | 6.04% |
| 2026-05-21 | 1.06803 | -4.96 | -2.30 | -0.61 | -8.38% | -2.24% | 2.09% | 6.00% |
| 2026-05-20 | 1.06856 | 3.00 | -2.66 | -0.25 | -9.69% | -0.90% | 3.07% | 6.06% |
| 2026-05-19 | 1.06824 | 4.21 | -1.69 | 0.75 | -6.19% | 2.02% | 2.79% | 6.05% |
| 2026-05-18 | 1.06779 | -4.40 | -2.80 | 0.45 | -10.23% | 1.27% | 2.39% | 6.02% |
| 2026-05-15 | 1.06826 | -13.93 | -0.79 | 0.77 | -2.88% | 2.60% | 4.35% | 6.11% |
| 2026-05-14 | 1.06975 | -7.47 | 1.07 | 1.76 | 3.90% | 6.43% | 5.91% | 6.26% |
| 2026-05-13 | 1.07055 | 9.72 | 2.16 | 2.45 | 7.90% | 8.94% | 7.64% | 6.34% |
| 2026-05-12 | 1.06951 | -3.55 | 3.20 | 2.30 | 6.81% | 8.39% | 6.23% | 6.26% |
| 2026-05-11 | 1.06989 | 8.33 | 3.71 | 2.26 | 8.61% | 8.24% | 6.85% | 6.31% |
| 2026-05-09 | 1.0690 | 1.40 | 2.52 | 1.68 | 7.14% | 5.73% | 6.61% | 6.26% |
| 2026-05-08 | 1.06885 | -0.94 | 2.32 | 1.58 | 7.40% | 5.77% | 6.53% | 6.27% |
| 2026-05-07 | 1.06895 | 0.19 | 2.45 | 1.75 | 8.94% | 6.41% | 8.76% | 6.29% |
| 2026-05-06 | 1.06893 | 16.96 | 2.73 | 1.51 | 9.97% | 5.50% | 8.54% | 6.31% |
| 2026-04-30 | 1.06712 | 2.16 | 1.06 | 1.17 | 3.86% | 4.26% | 8.25% | 6.23% |
| 2026-04-29 | 1.06689 | 7.60 | 0.28 | 1.64 | 1.03% | 5.98% | 7.72% | 6.23% |
| 2026-04-28 | 1.06608 | -4.13 | -0.16 | 1.01 | -0.59% | 3.67% | 6.46% | 6.17% |
| 2026-04-27 | 1.06652 | 0.28 | 0.87 | 1.78 | 3.18% | 6.49% | 7.15% | 6.23% |
| 2026-04-24 | 1.06649 | 1.50 | 1.15 | 1.87 | 4.21% | 6.84% | 6.83% | 6.27% |
| 2026-04-23 | 1.06633 | -3.28 | 1.27 | 2.09 | 4.65% | 7.63% | 7.76% | 6.27% |
| 2026-04-22 | 1.06668 | 4.50 | 2.99 | 2.38 | 10.92% | 8.68% | 9.10% | 6.32% |
| 2026-04-21 | 1.0662 | 3.10 | 2.17 | 3.29 | 7.93% | 12.01% | 6.84% | 6.29% |
| 2026-04-20 | 1.06587 | 2.25 | 2.68 | 3.45 | 9.80% | 10.38% | 6.70% | 6.28% |
| 2026-04-17 | 1.06563 | 2.35 | 2.59 | 3.29 | 9.46% | 12.02% | 5.02% | 6.30% |
| 2026-04-16 | 1.06538 | 8.74 | 2.90 | 3.12 | 10.59% | 11.40% | 5.26% | 6.30% |
| 2026-04-15 | 1.06445 | -1.22 | 1.76 | 2.37 | 6.43% | 8.65% | 3.76% | 6.22% |
| 2026-04-14 | 1.06458 | 6.67 | 4.40 | 3.13 | 16.07% | 11.44% | 3.76% | 6.25% |
| 2026-04-13 | 1.06387 | 1.60 | 4.21 | 2.50 | 10.77% | 9.12% | 3.10% | 6.20% |
| 2026-04-10 | 1.0637 | 4.51 | 3.98 | 2.44 | 14.55% | 8.90% | 2.09% | 6.23% |
| 2026-04-09 | 1.06322 | 0.75 | 3.34 | 2.26 | 12.19% | 8.24% | 1.72% | 6.20% |
| 2026-04-08 | 1.06314 | 17.24 | 2.98 | 1.75 | 10.86% | 6.39% | 2.76% | 6.21% |
| 2026-04-07 | 1.06131 | 5.37 | 1.86 | 1.17 | 6.79% | 4.28% | 0.30% | 6.05% |
| 2026-04-03 | 1.06074 | 0.00 | 0.89 | 0.61 | 3.25% | 2.21% | -0.02% | 6.06% |
| 2026-04-02 | 1.06074 | -1.79 | 1.17 | 0.17 | 4.28% | 0.61% | -0.68% | 6.07% |
| 2026-04-01 | 1.06093 | 9.43 | 0.53 | -0.21 | 1.92% | -0.79% | -2.21% | 6.11% |
| 2026-03-31 | 1.05993 | -2.17 | 0.49 | -0.58 | 1.77% | -2.11% | -2.98% | 6.03% |
| 2026-03-30 | 1.06016 | 0.75 | 1.89 | -0.68 | 6.89% | -2.48% | -2.82% | 6.07% |
| 2026-03-27 | 1.06008 | 1.98 | 0.33 | -0.67 | 1.18% | -2.46% | -3.47% | 6.11% |
| 2026-03-26 | 1.05987 | -6.32 | -0.83 | -1.06 | -3.05% | -3.86% | -3.29% | 6.10% |
| 2026-03-25 | 1.06054 | 9.15 | -0.95 | -0.90 | -3.49% | -3.29% | -0.75% | 6.19% |
| 2026-03-24 | 1.05957 | 7.65 | -1.64 | -1.45 | -6.00% | -5.28% | -1.65% | 6.11% |
| 2026-03-23 | 1.05876 | -10.19 | -3.25 | -1.33 | -11.84% | -4.84% | -2.44% | 6.04% |
| 2026-03-20 | 1.05984 | -6.13 | -1.67 | -0.80 | -6.09% | -2.92% | -1.57% | 6.20% |
| 2026-03-19 | 1.06049 | -7.16 | -1.28 | -0.36 | -4.67% | -1.33% | -0.94% | 6.29% |
| 2026-03-18 | 1.06125 | 4.34 | -0.85 | 0.33 | -3.09% | 1.20% | -0.15% | 6.39% |
| 2026-03-17 | 1.06079 | -3.58 | -1.25 | -0.36 | -4.57% | -1.33% | -0.67% | 6.36% |
| 2026-03-16 | 1.06117 | 0.85 | 0.59 | -1.14 | 2.16% | -4.15% | -0.25% | 6.42% |
| 2026-03-13 | 1.06108 | -3.39 | 0.07 | -1.05 | 0.25% | -3.83% | -0.66% | 6.46% |
| 2026-03-12 | 1.06144 | -4.14 | 0.55 | -0.68 | 2.01% | -2.50% | 0.05% | 6.52% |
| 2026-03-11 | 1.06188 | 1.51 | 1.51 | -0.83 | 5.51% | -3.02% | 0.97% | 6.58% |
| 2026-03-10 | 1.06172 | 9.33 | 0.53 | -0.68 | 1.92% | -2.50% | 2.14% | 6.59% |
| 2026-03-09 | 1.06073 | -2.83 | -2.86 | -0.44 | -10.45% | -0.99% | 1.11% | 6.50% |
| 2026-03-06 | 1.06103 | 0.00 | -2.16 | -0.24 | -7.90% | -0.62% | 1.08% | 6.59% |
| 2026-03-05 | 1.06103 | 2.55 | -1.92 | -0.24 | -7.02% | -0.65% | 1.56% | 6.61% |
| 2026-03-04 | 1.06076 | -5.37 | -3.16 | -0.42 | -11.53% | -1.20% | 2.32% | 6.60% |
| 2026-03-03 | 1.06133 | -14.40 | -1.89 | -0.04 | -6.92% | -0.12% | 0.85% | 6.68% |
| 2026-03-02 | 1.06286 | 2.26 | 1.98 | 0.99 | 3.16% | 3.16% | 2.64% | 6.87% |
| 2026-02-28 | 1.06262 | -0.19 | 1.66 | 0.83 | 3.02% | 3.02% | 1.41% | 6.88% |
| 2026-02-27 | 1.06264 | 1.69 | 1.68 | 0.75 | 3.31% | 2.75% | 1.98% | 6.91% |
| 2026-02-26 | 1.06246 | -6.11 | 1.44 | 0.38 | 3.07% | 1.37% | 2.39% | 6.91% |
| 2026-02-25 | 1.06311 | 3.48 | 2.31 | 0.98 | 5.38% | 3.56% | 3.49% | 7.00% |
| 2026-02-24 | 1.06274 | 12.72 | 1.82 | 0.90 | 4.64% | 3.29% | 3.01% | 6.98% |
| 2026-02-14 | 1.06139 | -1.22 | 2.24 | 0.56 | 7.15% | 2.04% | 4.07% | 7.05% |
| 2026-02-13 | 1.06152 | -3.58 | 2.41 | 0.66 | 8.81% | 2.41% | 4.38% | 7.08% |
| 2026-02-12 | 1.0619 | 2.26 | 2.95 | 0.35 | 10.78% | 1.25% | 5.29% | 7.15% |
| 2026-02-11 | 1.06166 | 2.45 | 2.12 | 0.51 | 7.72% | 1.84% | 4.81% | 7.14% |
| 2026-02-10 | 1.0614 | 3.49 | 2.33 | 0.69 | 8.51% | 2.51% | 5.29% | 7.14% |
| 2026-02-09 | 1.06103 | 12.27 | 3.09 | 0.65 | 11.28% | 2.36% | 5.05% | 7.12% |
| 2026-02-06 | 1.05973 | 0.19 | -1.09 | -0.14 | -3.98% | -0.52% | 4.52% | 7.03% |
| 2026-02-05 | 1.05971 | -3.58 | -2.26 | 0.32 | -8.25% | 1.16% | 4.46% | 7.05% |
| 2026-02-04 | 1.06009 | 3.96 | -1.10 | 0.75 | -4.03% | 2.73% | 5.46% | 7.12% |
| 2026-02-03 | 1.05967 | 8.78 | -0.95 | 1.01 | -3.49% | 3.70% | 6.29% | 7.09% |
| 2026-02-02 | 1.05874 | -17.16 | -1.79 | 0.31 | -6.54% | 1.13% | 4.78% | 7.01% |
| 2026-01-31 | 1.06056 | 0.19 | 0.84 | 1.77 | 2.67% | 6.05% | 7.13% | 7.27% |
| 2026-01-30 | 1.06054 | -8.01 | 0.81 | 1.76 | 2.95% | 6.43% | 7.34% | 7.29% |
| 2026-01-29 | 1.06139 | 4.52 | 2.90 | 2.39 | 10.58% | 8.72% | 8.14% | 7.42% |
| 2026-01-28 | 1.06091 | 5.00 | 2.60 | 2.16 | 9.50% | 7.89% | 7.62% | 7.39% |
| 2026-01-27 | 1.06038 | 2.92 | 2.98 | 2.08 | 10.89% | 7.59% | 6.10% | 7.35% |
| 2026-01-26 | 1.06007 | 1.23 | 2.42 | 1.75 | 8.82% | 6.39% | 5.95% | 7.33% |
| 2026-01-23 | 1.05994 | 6.61 | 2.71 | 2.32 | 9.91% | 8.49% | 6.50% | 7.39% |
| 2026-01-22 | 1.05924 | 2.46 | 1.88 | 2.34 | 6.85% | 8.57% | 6.01% | 7.33% |
| 2026-01-21 | 1.05898 | 7.65 | 1.71 | 2.14 | 6.26% | 7.83% | 5.97% | 7.32% |
| 2026-01-20 | 1.05817 | -1.04 | 1.18 | 1.58 | 4.29% | 5.75% | 5.36% | 7.25% |
| 2026-01-19 | 1.05828 | 3.31 | 1.08 | 1.98 | 3.94% | 7.24% | 5.66% | 7.29% |
| 2026-01-16 | 1.05793 | 0.76 | 1.93 | 2.54 | 7.06% | 8.12% | 6.01% | 7.32% |
| 2026-01-15 | 1.05785 | 1.32 | 2.81 | 2.48 | 10.27% | 8.47% | 7.00% | 7.33% |
| 2026-01-14 | 1.05771 | 3.88 | 2.57 | 2.39 | 9.38% | 8.73% | 5.84% | 7.34% |
| 2026-01-13 | 1.0573 | -1.70 | 1.98 | 2.00 | 7.21% | 7.32% | 4.45% | 7.31% |
| 2026-01-12 | 1.05748 | 9.28 | 2.88 | 2.15 | 10.52% | 7.84% | 4.80% | 7.36% |
| 2026-01-09 | 1.0565 | 6.91 | 3.14 | 1.19 | 8.93% | 4.35% | 3.99% | 7.31% |
| 2026-01-08 | 1.05577 | -0.38 | 2.15 | 0.85 | 6.88% | 3.09% | 3.32% | 7.24% |
| 2026-01-07 | 1.05581 | -0.28 | 2.21 | 1.02 | 8.06% | 3.71% | 3.02% | 7.28% |
| 2026-01-06 | 1.05584 | 4.64 | 2.03 | 1.23 | 7.42% | 4.48% | 3.26% | 7.31% |
| 2026-01-05 | 1.05535 | 10.72 | 1.41 | 1.04 | 5.14% | 3.81% | 2.82% | 7.27% |
| 2026-01-04 | 1.05422 | 0.38 | -0.70 | 0.68 | -2.00% | 2.17% | 1.61% | 7.14% |
| 2025-12-31 | 1.05418 | -1.52 | -0.18 | 0.98 | -0.64% | 3.59% | 0.61% | 7.24% |
| 2025-12-30 | 1.05434 | 0.28 | 0.42 | 1.72 | 1.53% | 6.30% | 1.22% | 7.29% |
| 2025-12-29 | 1.05431 | -4.08 | 0.68 | 1.12 | 2.47% | 4.09% | 1.18% | 7.31% |
| 2025-12-26 | 1.05474 | 2.09 | 2.06 | 1.05 | 7.53% | 3.84% | 2.01% | 7.46% |
| 2025-12-25 | 1.05452 | 1.99 | 2.63 | 1.27 | 9.61% | 4.63% | 2.97% | 7.45% |
| 2025-12-24 | 1.05431 | 2.66 | 2.14 | 0.86 | 7.83% | 3.12% | 3.53% | 7.45% |
| 2025-12-23 | 1.05403 | 2.09 | 3.03 | 0.77 | 11.06% | 2.80% | 3.53% | 7.44% |
| 2025-12-22 | 1.05381 | 5.60 | 1.56 | 0.41 | 5.70% | 1.51% | 3.40% | 7.44% |
| 2025-12-19 | 1.05322 | 6.08 | 0.04 | 0.27 | 0.15% | 0.97% | 0.80% | 7.44% |
| 2025-12-18 | 1.05258 | -1.42 | -0.09 | 0.17 | -0.35% | 0.62% | -0.22% | 7.38% |
| 2025-12-17 | 1.05273 | 8.84 | -0.43 | 0.13 | -1.58% | 0.47% | -0.55% | 7.43% |
| 2025-12-16 | 1.0518 | -8.17 | -1.49 | -0.88 | -5.45% | -3.22% | -1.73% | 7.33% |
| 2025-12-15 | 1.05266 | -5.03 | -0.73 | -0.67 | -2.67% | -2.45% | -0.83% | 7.48% |
| 2025-12-12 | 1.05319 | 5.13 | 0.49 | -0.04 | 1.78% | -0.15% | -0.46% | 7.64% |
| 2025-12-11 | 1.05265 | -3.80 | 0.43 | -0.09 | 1.59% | -0.32% | -1.18% | 7.60% |
| 2025-12-10 | 1.05305 | 1.42 | 0.69 | 0.03 | 2.53% | 0.12% | -0.80% | 7.68% |
| 2025-12-09 | 1.0529 | -2.85 | -0.27 | 0.65 | -0.99% | 2.35% | -0.40% | 7.69% |
| 2025-12-08 | 1.0532 | 3.51 | -0.61 | 1.32 | -2.23% | 4.81% | -0.08% | 7.77% |
| 2025-12-05 | 1.05283 | 4.75 | -0.57 | 1.39 | -2.08% | 5.09% | -0.42% | 7.81% |
| 2025-12-04 | 1.05233 | -2.00 | -0.61 | 0.10 | -2.23% | 0.35% | -0.89% | 7.76% |
| 2025-12-03 | 1.05254 | -5.32 | -0.62 | 0.01 | -2.28% | 0.02% | -1.47% | 7.83% |
| 2025-12-02 | 1.0531 | -5.22 | 1.56 | 0.23 | 5.70% | 0.82% | -0.36% | 7.94% |
| 2025-12-01 | 1.05365 | 3.51 | 3.25 | 0.30 | 11.85% | 1.09% | 0.25% | 8.06% |
| 2025-11-30 | 1.05328 | 0.28 | 3.40 | -0.08 | 9.65% | -0.26% | -0.17% | 8.04% |
| 2025-11-28 | 1.05325 | 4.46 | 3.36 | -0.10 | 12.26% | -0.37% | -0.48% | 8.10% |
| 2025-11-27 | 1.05278 | -2.09 | 0.80 | -0.96 | 2.92% | -3.51% | 0.87% | 8.06% |
| 2025-11-26 | 1.0530 | 9.98 | 0.64 | -0.40 | 2.33% | -1.46% | 1.01% | 8.13% |
| 2025-11-25 | 1.05195 | 6.56 | -1.11 | -1.17 | -4.06% | -4.26% | 0.31% | 8.00% |
| 2025-11-24 | 1.05126 | 4.57 | -2.65 | -1.68 | -9.65% | -6.14% | -0.45% | 7.93% |
| 2025-11-21 | 1.05078 | -13.40 | -3.56 | -1.69 | -12.97% | -6.16% | -0.25% | 7.95% |
| 2025-11-20 | 1.05219 | -3.23 | -2.73 | -1.03 | -9.94% | -3.76% | 1.39% | 8.21% |
| 2025-11-19 | 1.05253 | -2.28 | -1.44 | -0.45 | -5.25% | -1.63% | 2.58% | 8.30% |
| 2025-11-18 | 1.05277 | -4.18 | -1.22 | -0.22 | -4.45% | -0.82% | 3.22% | 8.37% |
| 2025-11-17 | 1.05321 | -1.80 | -0.72 | -0.41 | -2.62% | -1.48% | 3.81% | 8.48% |
| 2025-11-14 | 1.0534 | -7.59 | 0.18 | -0.02 | 0.64% | -0.07% | 3.34% | 8.62% |
| 2025-11-13 | 1.0542 | 5.79 | 0.66 | 0.64 | 2.42% | 2.35% | 5.13% | 8.79% |
| 2025-11-12 | 1.05359 | -0.76 | 0.54 | -0.05 | 1.98% | -0.20% | 3.45% | 8.73% |
| 2025-11-11 | 1.05367 | -0.66 | 0.77 | 1.11 | 2.82% | 4.06% | 2.91% | 8.78% |
| 2025-11-10 | 1.05374 | 4.46 | -0.09 | 1.09 | -0.35% | 3.99% | 3.09% | 8.84% |
| 2025-11-07 | 1.05327 | -4.18 | -0.22 | 1.09 | -0.79% | 3.99% | 1.99% | 8.88% |
| 2025-11-06 | 1.05371 | 4.94 | 0.62 | 1.74 | 2.28% | 6.35% | 2.46% | 8.99% |
| 2025-11-05 | 1.05319 | 0.85 | -0.65 | 1.49 | -2.38% | 5.43% | 2.03% | 8.95% |
| 2025-11-04 | 1.0531 | -6.74 | 1.45 | 1.43 | 5.30% | 5.23% | 1.99% | 8.97% |
| 2025-11-03 | 1.05381 | 3.61 | 2.28 | 2.38 | 8.33% | 8.71% | 2.78% | 9.14% |
| 2025-10-31 | 1.05343 | 1.71 | 2.40 | 2.46 | 8.78% | 8.99% | 2.62% | 9.20% |
| 2025-10-30 | 1.05325 | -3.99 | 2.85 | 1.81 | 10.42% | 6.60% | 2.50% | 9.21% |
| 2025-10-29 | 1.05367 | 15.59 | 3.63 | 2.14 | 13.25% | 7.82% | 4.05% | 9.33% |
| 2025-10-28 | 1.05203 | -0.95 | 1.41 | 1.54 | 5.16% | 5.61% | 2.87% | 9.09% |
| 2025-10-27 | 1.05213 | 4.47 | 2.49 | 1.03 | 9.09% | 3.77% | 2.89% | 9.15% |
| 2025-10-24 | 1.05166 | 4.85 | 2.52 | 0.37 | 9.19% | 1.34% | 1.58% | 9.20% |
| 2025-10-23 | 1.05115 | 1.43 | 0.76 | -0.37 | 2.78% | -1.34% | 0.98% | 9.15% |
| 2025-10-22 | 1.0510 | 0.10 | 0.65 | -0.06 | 2.38% | -0.14% | 0.34% | 9.17% |
| 2025-10-21 | 1.05099 | 6.57 | 1.66 | -0.07 | 6.06% | -0.17% | 0.85% | 9.21% |
| 2025-10-20 | 1.0503 | 4.67 | -0.42 | -0.54 | -1.54% | -1.37% | 0.10% | 9.13% |
| 2025-10-17 | 1.04981 | -7.42 | -1.78 | -0.87 | -6.50% | -2.61% | -1.02% | 9.18% |
| 2025-10-16 | 1.05059 | 0.67 | -1.49 | -0.34 | -5.45% | -1.09% | 0.45% | 9.37% |
| 2025-10-15 | 1.05052 | 7.14 | -0.77 | -0.39 | -1.32% | -1.32% | 0.66% | 9.41% |
| 2025-10-14 | 1.04977 | -8.00 | -1.79 | -0.90 | -3.27% | -3.27% | 0.10% | 9.32% |
| 2025-10-13 | 1.05061 | -4.38 | -0.65 | 0.30 | -1.28% | 1.09% | 1.04% | 9.52% |
| 2025-10-11 | 1.05107 | -0.48 | -0.03 | 1.03 | -0.06% | 3.52% | 1.85% | 9.71% |
| 2025-10-10 | 1.05112 | -5.42 | 0.04 | 1.07 | 0.10% | 3.90% | 2.67% | 9.77% |
| 2025-10-09 | 1.05169 | 5.71 | 0.82 | 1.13 | 2.32% | 4.12% | 3.39% | 9.93% |
| 2025-09-30 | 1.05109 | 8.76 | 1.08 | 0.61 | 3.92% | 2.21% | 3.99% | 10.30% |
| 2025-09-29 | 1.05017 | 5.91 | -0.73 | 0.15 | -2.68% | 0.55% | 2.84% | 10.17% |
| 2025-09-28 | 1.04955 | 0.00 | -0.90 | -0.09 | -2.55% | -0.28% | 2.22% | 10.10% |
| 2025-09-26 | 1.04955 | -4.57 | -0.90 | -0.09 | -3.28% | -0.32% | 2.86% | 10.22% |
| 2025-09-25 | 1.05003 | -2.57 | -0.27 | 0.38 | -0.99% | 1.39% | 2.40% | 10.38% |
| 2025-09-24 | 1.0503 | 0.00 | -0.53 | 1.01 | -1.94% | 3.68% | 2.46% | 10.49% |
| 2025-09-23 | 1.0503 | -3.90 | 0.14 | 1.04 | 0.50% | 3.80% | 3.22% | 10.55% |
| 2025-09-22 | 1.05071 | 4.76 | 1.03 | 1.31 | 3.77% | 4.77% | 3.79% | 10.70% |
| 2025-09-19 | 1.05021 | -0.19 | 0.72 | 1.04 | 2.63% | 3.80% | 3.60% | 10.78% |
| 2025-09-18 | 1.05023 | -4.38 | 1.03 | 1.91 | 3.78% | 6.99% | 3.88% | 10.85% |
| 2025-09-17 | 1.05069 | 4.67 | 2.55 | 1.60 | 9.30% | 5.84% | 4.10% | 11.01% |
| 2025-09-16 | 1.0502 | 2.38 | 1.95 | 1.34 | 7.11% | 4.90% | 3.81% | 10.97% |
| 2025-09-15 | 1.04995 | 2.57 | 1.58 | 0.95 | 5.77% | 3.46% | 3.66% | 10.98% |
| 2025-09-12 | 1.04968 | 2.00 | 1.36 | 1.39 | 4.97% | 5.08% | 3.49% | 11.12% |
| 2025-09-11 | 1.04947 | 6.20 | 2.79 | 1.69 | 10.21% | 6.18% | 4.06% | 11.15% |
| 2025-09-10 | 1.04882 | 0.48 | 0.66 | 1.18 | 2.39% | 4.31% | 3.28% | 11.07% |
| 2025-09-09 | 1.04877 | -0.19 | 0.74 | 0.55 | 2.69% | 2.02% | 3.17% | 11.13% |
| 2025-09-08 | 1.04879 | 1.05 | 0.31 | 0.42 | 1.14% | 1.52% | 3.30% | 11.20% |
| 2025-09-05 | 1.04868 | 12.03 | 1.42 | 0.92 | 5.18% | 3.34% | 3.68% | 11.39% |
| 2025-09-04 | 1.04742 | -8.78 | 0.59 | 0.21 | 2.14% | 0.77% | 2.71% | 11.17% |
| 2025-09-03 | 1.04834 | 1.05 | 1.71 | 0.84 | 6.22% | 3.06% | 4.33% | 11.46% |
| 2025-09-02 | 1.04823 | -3.15 | 0.37 | 0.91 | 1.34% | 3.34% | 4.73% | 11.51% |
| 2025-09-01 | 1.04856 | 8.69 | 0.52 | 0.96 | 1.89% | 3.49% | 5.26% | 11.66% |
| 2025-08-31 | 1.04765 | 0.10 | 0.42 | 0.65 | 1.20% | 2.07% | 4.37% | 11.52% |
| 2025-08-29 | 1.04764 | 6.21 | 0.41 | 0.64 | 1.49% | 2.34% | 4.42% | 11.67% |
| 2025-08-28 | 1.04699 | -0.96 | -0.16 | 0.43 | -0.60% | 1.57% | 4.05% | 11.59% |
| 2025-08-27 | 1.04709 | -8.30 | -0.03 | 0.28 | -0.10% | 1.02% | 3.96% | 11.69% |
| 2025-08-26 | 1.04796 | -2.10 | 1.46 | 1.35 | 5.33% | 4.94% | 5.20% | 11.99% |
| 2025-08-25 | 1.04818 | 8.02 | 1.39 | 1.49 | 5.08% | 5.43% | 5.62% | 12.13% |
| 2025-08-22 | 1.04734 | 2.20 | 0.87 | 1.01 | 3.19% | 3.69% | 5.18% | 12.17% |
| 2025-08-21 | 1.04711 | 0.00 | 1.02 | 0.94 | 3.74% | 3.42% | 4.75% | 12.20% |
| 2025-08-20 | 1.04711 | 2.10 | 0.59 | 1.09 | 2.14% | 3.96% | 5.26% | 12.28% |
| 2025-08-19 | 1.04689 | -2.58 | 1.24 | 1.23 | 4.54% | 4.49% | 4.94% | 12.31% |
| 2025-08-18 | 1.04716 | 4.39 | 1.58 | 1.74 | 5.78% | 6.34% | 5.40% | 12.47% |
| 2025-08-15 | 1.0467 | 3.25 | 1.15 | 1.91 | 4.19% | 6.99% | 5.80% | 12.63% |
| 2025-08-14 | 1.04636 | -3.06 | 0.85 | 1.72 | 3.09% | 6.27% | 5.54% | 12.63% |
| 2025-08-13 | 1.04668 | 6.69 | 1.58 | 1.93 | 5.79% | 7.07% | 6.46% | 12.81% |
| 2025-08-12 | 1.04598 | -0.19 | 1.22 | 1.68 | 4.44% | 6.15% | 5.43% | 12.71% |
| 2025-08-11 | 1.0460 | 1.34 | 1.89 | 1.58 | 6.89% | 5.77% | 5.63% | 12.82% |
| 2025-08-08 | 1.04586 | 1.15 | 2.68 | 1.82 | 9.79% | 6.65% | 5.93% | 13.08% |
| 2025-08-07 | 1.04574 | 2.10 | 2.58 | 1.73 | 9.44% | 6.32% | 5.90% | 13.15% |
| 2025-08-06 | 1.04552 | 4.11 | 2.28 | 1.79 | 8.34% | 6.55% | 5.88% | 13.19% |
| 2025-08-05 | 1.04509 | 4.50 | 2.15 | 1.40 | 7.85% | 5.12% | 5.13% | 13.17% |
| 2025-08-04 | 1.04462 | 6.90 | 1.27 | 1.38 | 4.65% | 5.05% | 4.76% | 13.13% |
| 2025-08-01 | 1.0439 | 0.48 | 0.96 | 1.04 | 3.50% | 3.80% | 4.08% | 13.24% |
| 2025-07-31 | 1.04385 | 0.00 | 0.88 | 1.20 | 3.20% | 4.38% | 5.13% | 13.34% |
| 2025-07-30 | 1.04385 | 3.16 | 1.30 | 1.45 | 4.75% | 5.31% | 5.76% | 13.45% |
| 2025-07-29 | 1.04352 | -1.63 | 0.66 | 1.30 | 2.40% | 4.76% | 5.52% | 13.46% |
| 2025-07-28 | 1.04369 | 4.70 | 1.49 | 1.74 | 5.45% | 6.36% | 5.90% | 13.63% |
| 2025-07-25 | 1.0432 | -0.10 | 1.12 | 1.49 | 4.10% | 5.46% | 6.08% | 13.83% |
| 2025-07-24 | 1.04321 | 2.97 | 1.52 | 1.76 | 5.55% | 6.41% | 6.15% | 13.96% |
| 2025-07-23 | 1.0429 | -1.34 | 1.60 | 1.45 | 5.86% | 5.29% | 6.03% | 13.98% |
| 2025-07-22 | 1.04304 | 4.22 | 1.95 | 1.61 | 7.11% | 5.89% | 5.94% | 14.15% |
| 2025-07-21 | 1.0426 | 2.11 | 1.99 | 1.45 | 7.26% | 5.29% | 5.63% | 14.14% |
| 2025-07-18 | 1.04238 | 2.69 | 1.87 | 1.35 | 6.81% | 4.94% | 13.74% | 14.46% |
| 2025-07-17 | 1.0421 | 3.55 | 1.99 | 1.27 | 7.27% | 4.64% | 13.58% | 14.50% |
| 2025-07-16 | 1.04173 | 1.06 | 1.29 | 0.91 | 4.71% | 3.31% | 14.24% | 14.51% |
| 2025-07-15 | 1.04162 | 4.51 | 1.28 | 1.48 | 4.66% | 5.39% | 13.29% | 14.61% |
| 2025-07-14 | 1.04115 | 1.25 | 0.91 | 1.53 | 3.31% | 5.57% | 13.19% | 14.58% |
| 2025-07-11 | 1.04102 | 3.56 | 0.84 | 1.74 | 3.06% | 6.35% | 12.99% | 14.97% |
| 2025-07-10 | 1.04065 | -1.35 | 0.55 | 1.49 | 2.01% | 5.45% | 14.15% | 14.99% |
| 2025-07-09 | 1.04079 | 0.96 | 0.52 | 1.91 | 1.90% | 6.98% | 14.60% | 15.19% |
| 2025-07-08 | 1.04069 | 1.92 | 1.68 | 1.88 | 6.12% | 6.86% | 13.53% | 15.31% |
| 2025-07-07 | 1.04049 | 0.77 | 2.14 | 1.88 | 7.83% | 6.86% | 13.74% | 15.39% |
| 2025-07-04 | 1.04041 | 1.54 | 2.64 | 1.90 | 9.64% | 6.96% | 16.37% | 15.86% |
| 2025-07-03 | 1.04025 | -1.54 | 2.43 | 2.47 | 8.89% | 9.03% | 17.15% | 15.97% |
| 2025-07-02 | 1.04041 | 9.04 | 3.30 | 6.68 | 12.06% | 24.46% | 16.66% | 16.21% |
| 2025-07-01 | 1.03947 | 5.20 | 2.08 | 6.13 | 7.59% | 22.44% | 16.12% | 16.01% |
| 2025-06-30 | 1.03893 | 4.24 | 1.61 | 6.40 | 5.88% | 23.42% | 16.02% | 15.97% |
| 2025-06-27 | 1.03849 | 0.10 | 1.17 | 6.14 | 4.27% | 22.46% | 17.73% | 16.34% |
| 2025-06-26 | 1.03848 | 4.53 | 2.51 | 6.17 | 9.15% | 22.59% | 16.87% | 16.52% |
| 2025-06-25 | 1.03801 | 0.48 | 10.06 | 5.53 | 36.78% | 20.22% | 16.94% | 16.52% |
| 2025-06-24 | 1.03796 | 1.93 | 10.19 | 6.42 | 37.24% | 23.49% | 17.62% | 16.69% |
| 2025-06-23 | 1.03776 | 1.16 | 11.19 | 6.45 | 40.92% | 23.60% | 17.96% | 16.81% |
| 2025-06-20 | 1.03764 | 9.45 | 11.11 | 6.34 | 40.62% | 23.19% | 18.51% | 17.39% |
| 2025-06-19 | 1.03666 | 57.43 | 9.84 | 7.10 | 35.96% | 25.98% | 17.80% | 17.15% |
| 2025-06-18 | 1.03074 | 1.36 | 1.00 | 2.88 | 3.64% | 10.51% | 10.62% | 14.57% |
| 2025-06-17 | 1.0306 | 8.93 | 2.65 | 3.34 | 9.68% | 12.23% | 12.03% | 14.70% |
| 2025-06-16 | 1.02968 | 0.58 | 1.71 | 2.96 | 6.24% | 9.45% | 11.36% | 14.44% |
| 2025-06-13 | 1.02962 | 0.58 | 1.57 | 2.92 | 5.73% | 10.68% | 12.17% | 15.02% |
| 2025-06-12 | 1.02956 | -4.47 | 4.35 | 3.56 | 15.90% | 13.03% | 12.15% | 15.20% |
| 2025-06-11 | 1.03002 | 12.93 | 4.76 | 4.49 | 17.37% | 16.43% | 13.05% | 15.65% |
| 2025-06-10 | 1.02869 | 2.33 | 4.04 | 3.07 | 14.74% | 11.22% | 10.47% | 15.18% |
| 2025-06-09 | 1.02845 | -0.39 | 4.20 | 3.27 | 11.94% | 11.94% | 10.53% | 15.27% |
| 2025-06-06 | 1.02849 | 20.07 | 4.27 | 4.41 | 15.61% | 16.12% | 11.50% | 16.00% |
| 2025-06-05 | 1.02643 | -1.66 | 2.77 | 3.07 | 10.13% | 11.22% | 9.53% | 15.07% |
| 2025-06-04 | 1.0266 | 7.90 | 4.22 | 3.15 | 15.44% | 11.50% | 8.99% | 15.41% |
| 2025-06-03 | 1.02579 | 3.51 | 2.11 | 2.85 | 7.69% | 10.41% | 8.40% | 15.18% |
| 2025-05-31 | 1.02543 | 0.10 | 4.55 | 3.91 | 14.55% | 13.34% | 8.79% | 15.73% |
| 2025-05-30 | 1.02542 | 9.57 | 4.54 | 3.90 | 16.58% | 14.26% | 9.07% | 16.00% |
| 2025-05-29 | 1.02444 | 8.50 | 3.37 | 3.32 | 12.30% | 12.12% | 8.07% | 15.65% |
| 2025-05-28 | 1.02357 | -6.93 | 2.07 | 2.90 | 7.55% | 10.61% | 8.29% | 15.36% |
| 2025-05-27 | 1.02428 | 5.08 | 3.59 | 3.43 | 13.12% | 12.53% | 9.32% | 16.11% |
| 2025-05-26 | 1.02376 | 15.56 | 2.71 | 3.27 | 9.90% | 11.95% | 8.61% | 16.06% |
| 2025-05-23 | 1.02217 | 1.37 | 3.26 | 1.99 | 11.91% | 7.26% | 9.17% | 15.87% |
| 2025-05-22 | 1.02203 | -0.59 | 3.26 | 2.12 | 11.91% | 7.75% | 8.55% | 16.08% |
| 2025-05-21 | 1.02209 | 3.72 | 3.74 | 2.26 | 13.66% | 8.27% | 12.48% | 16.45% |
| 2025-05-20 | 1.02171 | -1.08 | 3.26 | 2.28 | 11.92% | 8.35% | 10.52% | 16.51% |
| 2025-05-19 | 1.02182 | 19.41 | 3.82 | 2.80 | 13.97% | 7.53% | 10.99% | 16.95% |
| 2025-05-16 | 1.01984 | 1.37 | 0.71 | 1.41 | 2.61% | 4.50% | 10.21% | 16.46% |
| 2025-05-15 | 1.0197 | 2.75 | 0.98 | 1.31 | 3.58% | 4.47% | 10.24% | 16.72% |
| 2025-05-14 | 1.01942 | 0.39 | 0.79 | 1.12 | 2.87% | 4.07% | 10.07% | 16.88% |
| 2025-05-13 | 1.01938 | 2.85 | 1.30 | 1.19 | 4.76% | 4.33% | 13.61% | 17.25% |
| 2025-05-12 | 1.01909 | -2.35 | 1.77 | 1.72 | 3.77% | 6.28% | 13.71% | 17.42% |
| 2025-05-09 | 1.01933 | 3.24 | 2.10 | 2.11 | 5.98% | 7.70% | 15.44% | 19.07% |
| 2025-05-08 | 1.0190 | 1.37 | 1.64 | 2.40 | 5.24% | 8.75% | 15.93% | 19.26% |
| 2025-05-07 | 1.01886 | 4.03 | 1.45 | 3.05 | 5.28% | 11.15% | 13.25% | 19.67% |
| 2025-05-06 | 1.01845 | 6.09 | 1.07 | 2.50 | 3.89% | 9.12% | 3.69% | 19.81% |
| 2025-04-30 | 1.01783 | 1.38 | 4.66 | 4.57 | 17.01% | 16.70% | 23.24% | 23.24% |
| 2025-04-29 | 1.01769 | 10.33 | 3.92 | 4.58 | 14.33% | 16.76% | 23.91% | 23.91% |
| 2025-04-28 | 1.01664 | 1.48 | 6.95 | 3.94 | 25.41% | 14.41% | 23.36% | 23.36% |
| 2025-04-27 | 1.01649 | 1.57 | 5.81 | 6.45 | 16.50% | 20.68% | 24.08% | 24.08% |
| 2025-04-25 | 1.01633 | 7.29 | 5.59 | 6.34 | 20.40% | 23.22% | 25.91% | 25.91% |
| 2025-04-24 | 1.01559 | 10.55 | 4.63 | 5.83 | 16.89% | 21.33% | 25.87% | 25.87% |
| 2025-04-23 | 1.01452 | -3.74 | 4.48 | 5.64 | 16.34% | 20.62% | 25.24% | 25.24% |
| 2025-04-22 | 1.0149 | 31.53 | 5.24 | 6.42 | 19.13% | 23.51% | 27.19% | 27.19% |
| 2025-04-21 | 1.01171 | -6.52 | 0.93 | 2.72 | 3.40% | 9.91% | 22.50% | 22.50% |
| 2025-04-18 | 1.01237 | 0.59 | 7.10 | -1.87 | 25.93% | -6.45% | 28.22% | 28.22% |
| 2025-04-17 | 1.01231 | 9.49 | 7.03 | -1.91 | 25.67% | -7.06% | 29.95% | 29.95% |
| 2025-04-16 | 1.01135 | 1.58 | 6.79 | 4.55 | 24.81% | 16.45% | 29.59% | 29.59% |
| 2025-04-15 | 1.01119 | 1.38 | 7.60 | 8.02 | 27.79% | 31.42% | 31.42% | 31.42% |
| 2025-04-14 | 1.01105 | 36.63 | 4.50 | 7.92 | 16.40% | 33.61% | 33.61% | 33.61% |
| 2025-04-11 | 1.00736 | 0.10 | -10.84 | 5.30 | -34.61% | 29.85% | 29.85% | 29.85% |
| 2025-04-10 | 1.00735 | 7.85 | -10.85 | 5.30 | -39.61% | 33.53% | 33.53% | 33.53% |
| 2025-04-09 | 1.00656 | 7.26 | 2.31 | 4.73 | 8.04% | 34.21% | 34.21% | 34.21% |
| 2025-04-08 | 1.00583 | -20.34 | 8.43 | 4.22 | 35.47% | 35.47% | 35.47% | 35.47% |
| 2025-04-07 | 1.00788 | -70.73 | 11.34 | 5.67 | 57.52% | 57.52% | 57.52% | 57.52% |
| 2025-04-03 | 1.01506 | 100.00 | 21.44 | 10.72 | 549.69% | 549.69% | 549.69% | 549.69% |
| 2025-04-02 | 1.00501 | 50.10 | 7.16 | 3.58 | -- | -- | -- | -- |