富利兴合均衡增利6M持有1号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.042590当次万收
-38.707日均万收
-2.3114日均万收
-5.977日年化
-8.49%1月年化
-1.35%3月年化
-2.08%成立来年化
2.81%数据概览（全部）
开始 2025-04-22 · 结束 2026-10-28 · 记录 373 条 · 总万收 425.43 · 日均万收 0.77 · 挂0 3 次 · 为负 183 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.042590 | -38.70 | -2.31 | -5.97 | -8.49% | -21.85% | -1.35% | 2.81% |
| 2026-10-26 | 1.046640 | -5.16 | -11.92 | -2.34 | -43.52% | -8.64% | 1.43% | 3.08% |
| 2026-10-23 | 1.047180 | 31.61 | -5.58 | 0.37 | -20.53% | 1.20% | 0.84% | 3.14% |
| 2026-10-22 | 1.043880 | -3.93 | -9.92 | 0.34 | -36.26% | 1.10% | -2.02% | 2.92% |
| 2026-10-21 | 1.044290 | -65.17 | -9.64 | -0.17 | -35.26% | -0.50% | 2.69% | 2.96% |
| 2026-10-20 | 1.051140 | -40.84 | 3.62 | 4.49 | 13.13% | 11.44% | 10.87% | 3.42% |
| 2026-10-19 | 1.055450 | 39.28 | 7.25 | 7.40 | 26.47% | 19.97% | 16.09% | 3.71% |
| 2026-10-16 | 1.051320 | 1.24 | 6.31 | 4.60 | 23.02% | 14.70% | 14.88% | 3.46% |
| 2026-10-15 | 1.051190 | -2.00 | 10.59 | 4.51 | 38.73% | 15.37% | 12.98% | 3.45% |
| 2026-10-14 | 1.051400 | 27.66 | 9.31 | 4.65 | 17.00% | 17.00% | 11.15% | 3.47% |
| 2026-10-13 | 1.048500 | -15.43 | 5.35 | 2.69 | 10.51% | 9.81% | 8.83% | 3.28% |
| 2026-10-12 | 1.050120 | 32.67 | 7.56 | 4.35 | 16.10% | 15.91% | 10.94% | 3.40% |
| 2026-10-09 | 1.046700 | 31.24 | 2.89 | 0.94 | 8.19% | 3.19% | 4.00% | 3.19% |
| 2026-10-08 | 1.043440 | -11.01 | -1.57 | -1.29 | -5.02% | -4.71% | 0.10% | 2.97% |
| 2026-09-30 | 1.044590 | 0.19 | -2.55 | 4.10 | -9.32% | 14.99% | 0.59% | 3.09% |
| 2026-09-29 | 1.044570 | 7.86 | -1.43 | 3.08 | -5.24% | 11.23% | 1.45% | 3.10% |
| 2026-09-28 | 1.043750 | -15.11 | 2.42 | 1.31 | 8.81% | 4.75% | 0.58% | 3.05% |
| 2026-09-24 | 1.045330 | -10.80 | 8.84 | 2.18 | 32.32% | 7.93% | 0.78% | 3.18% |
| 2026-09-23 | 1.046460 | 8.03 | 10.76 | 2.19 | 39.36% | 7.97% | 4.66% | 3.27% |
| 2026-09-22 | 1.045620 | 34.84 | 7.59 | 1.56 | 27.72% | 5.67% | 5.22% | 3.21% |
| 2026-09-21 | 1.041990 | 7.40 | 0.20 | -1.44 | 0.70% | -5.27% | 1.28% | 2.96% |
| 2026-09-18 | 1.041220 | 22.43 | 1.07 | -3.78 | 3.86% | -13.80% | -1.86% | 2.93% |
| 2026-09-17 | 1.038890 | 2.60 | -4.48 | -2.47 | -16.36% | -9.03% | -3.08% | 2.77% |
| 2026-09-16 | 1.038620 | -14.13 | -6.37 | -2.34 | -23.24% | -8.56% | -2.22% | 2.75% |
| 2026-09-15 | 1.040090 | -16.89 | -4.46 | -2.65 | -16.29% | -9.71% | -1.36% | 2.86% |
| 2026-09-14 | 1.041850 | 13.46 | -3.08 | -1.52 | -11.24% | -5.57% | 0.59% | 3.00% |
| 2026-09-11 | 1.040450 | -16.41 | -8.63 | -1.90 | -31.43% | -6.97% | -3.54% | 2.91% |
| 2026-09-10 | 1.042160 | -10.64 | -0.45 | -0.52 | -1.70% | -1.95% | -3.26% | 3.04% |
| 2026-09-09 | 1.043270 | -0.77 | 1.70 | -0.74 | 6.15% | -2.72% | -3.12% | 3.13% |
| 2026-09-08 | 1.043350 | -7.18 | -0.84 | -0.89 | -3.15% | -3.27% | 2.95% | 3.14% |
| 2026-09-07 | 1.044100 | -25.41 | 0.05 | 1.13 | 0.10% | 4.08% | 3.89% | 3.20% |
| 2026-09-04 | 1.046760 | 40.86 | 4.83 | 4.05 | 17.59% | 14.78% | 4.98% | 3.41% |
| 2026-09-03 | 1.042500 | 4.41 | -0.60 | -0.67 | -2.20% | -2.47% | -0.42% | 3.11% |
| 2026-09-02 | 1.042040 | -18.58 | -3.17 | -0.52 | -11.58% | -1.93% | -4.35% | 3.08% |
| 2026-09-01 | 1.043980 | -0.96 | -0.93 | 1.68 | -3.39% | 6.13% | -2.80% | 3.23% |
| 2026-08-31 | 1.044080 | 8.05 | 2.21 | 2.45 | 8.05% | 8.92% | -2.78% | 3.24% |
| 2026-08-28 | 1.043240 | 2.88 | 3.27 | 1.32 | 11.92% | 4.78% | -1.79% | 3.20% |
| 2026-08-27 | 1.042940 | -13.60 | -0.74 | 0.13 | -2.75% | 0.45% | 3.03% | 3.19% |
| 2026-08-26 | 1.044360 | -2.87 | 2.13 | 0.60 | 7.75% | 2.17% | 7.42% | 3.30% |
| 2026-08-25 | 1.044660 | 21.01 | 4.30 | -0.20 | 15.67% | -0.75% | 11.80% | 3.33% |
| 2026-08-24 | 1.042470 | 15.47 | 2.68 | -2.37 | 9.77% | -8.67% | 9.69% | 3.17% |
| 2026-08-21 | 1.040860 | -25.20 | -0.64 | 0.15 | -2.35% | 0.50% | 6.81% | 3.07% |
| 2026-08-20 | 1.043490 | 6.52 | 1.00 | 0.96 | 3.65% | 3.45% | 9.91% | 3.27% |
| 2026-08-19 | 1.042810 | 12.29 | -0.93 | 0.23 | -3.40% | 0.80% | 8.17% | 3.23% |
| 2026-08-18 | 1.041530 | 9.71 | -4.69 | -0.90 | -17.12% | -3.32% | 11.63% | 3.14% |
| 2026-08-17 | 1.040520 | -7.78 | -7.43 | -3.59 | -27.07% | -13.11% | 10.85% | 3.07% |
| 2026-08-14 | 1.041330 | -13.71 | 0.94 | -3.56 | 3.36% | -13.00% | 10.95% | 3.15% |
| 2026-08-13 | 1.042760 | -7.00 | 0.91 | -3.55 | 3.25% | -12.96% | 16.94% | 3.27% |
| 2026-08-12 | 1.043490 | -14.07 | 1.39 | -0.86 | 5.00% | -3.22% | 20.29% | 3.33% |
| 2026-08-11 | 1.044960 | -9.47 | 2.89 | 3.18 | 10.50% | 11.55% | 22.31% | 3.45% |
| 2026-08-10 | 1.045950 | 50.83 | 0.26 | 5.45 | 0.85% | 19.89% | 24.17% | 3.53% |
| 2026-08-07 | 1.040660 | -13.91 | -8.06 | 4.64 | -29.35% | 16.89% | 18.48% | 3.14% |
| 2026-08-06 | 1.042110 | -3.65 | -8.00 | 4.02 | -29.16% | 14.62% | 20.54% | 3.26% |
| 2026-08-05 | 1.042490 | -3.55 | -3.12 | 5.13 | -11.43% | 18.69% | 18.35% | 3.30% |
| 2026-08-04 | 1.042860 | -27.92 | 3.47 | 5.39 | 12.58% | 19.65% | 21.56% | 3.34% |
| 2026-08-03 | 1.045780 | -7.36 | 10.65 | 6.84 | 38.93% | 24.99% | 25.62% | 3.57% |
| 2026-07-31 | 1.046550 | -13.55 | 17.33 | 10.71 | 63.49% | 39.27% | 30.69% | 3.65% |
| 2026-07-30 | 1.047970 | 30.53 | 16.04 | 10.87 | 58.72% | 39.86% | 35.92% | 3.77% |
| 2026-07-29 | 1.044780 | 42.58 | 13.37 | 8.79 | 48.92% | 32.18% | 28.98% | 3.53% |
| 2026-07-28 | 1.040350 | 22.35 | 7.30 | 8.25 | 26.65% | 30.19% | 26.19% | 3.19% |
| 2026-07-27 | 1.038030 | 39.36 | 3.02 | 8.09 | 10.97% | 29.62% | 24.35% | 3.01% |
| 2026-07-24 | 1.033960 | -22.58 | 4.09 | 6.30 | 14.87% | 23.02% | 17.69% | 2.71% |
| 2026-07-23 | 1.036300 | 11.88 | 5.69 | 8.57 | 20.76% | 31.39% | 17.92% | 2.90% |
| 2026-07-22 | 1.035070 | 0.10 | 4.21 | 6.94 | 15.31% | 25.38% | 14.36% | 2.81% |
| 2026-07-21 | 1.035060 | -7.63 | 9.19 | 7.12 | 33.56% | 26.08% | 14.54% | 2.81% |
| 2026-07-20 | 1.035850 | 46.85 | 13.16 | 6.15 | 48.16% | 22.47% | 15.88% | 2.88% |
| 2026-07-17 | 1.031020 | -11.34 | 8.51 | 5.24 | 31.08% | 19.13% | 5.50% | 2.51% |
| 2026-07-16 | 1.032190 | 1.45 | 11.44 | 6.60 | 41.86% | 24.14% | 3.48% | 2.61% |
| 2026-07-15 | 1.032040 | 35.00 | 9.67 | 7.84 | 35.35% | 28.71% | 0.05% | 2.60% |
| 2026-07-14 | 1.028440 | 20.17 | 5.06 | 7.36 | 18.47% | 26.94% | -5.94% | 2.32% |
| 2026-07-13 | 1.026370 | 14.25 | -0.87 | 4.13 | -3.20% | 15.07% | -8.48% | 2.15% |
| 2026-07-10 | 1.024910 | 9.18 | 1.97 | 5.55 | 7.13% | 20.28% | -9.27% | 2.05% |
| 2026-07-09 | 1.023970 | -10.93 | 1.76 | 3.70 | 6.37% | 13.46% | -8.05% | 1.97% |
| 2026-07-08 | 1.025090 | 2.73 | 6.01 | 4.18 | 21.91% | 15.22% | -7.21% | 2.07% |
| 2026-07-07 | 1.024810 | -21.32 | 9.66 | 2.50 | 35.29% | 9.06% | -9.67% | 2.05% |
| 2026-07-06 | 1.027000 | 34.10 | 9.13 | 2.81 | 33.37% | 10.19% | -7.48% | 2.24% |
| 2026-07-03 | 1.023510 | 7.72 | 9.14 | 1.33 | 33.38% | 4.48% | -16.11% | 1.96% |
| 2026-07-02 | 1.022720 | 18.81 | 5.64 | 0.78 | 20.53% | 2.78% | -19.44% | 1.90% |
| 2026-07-01 | 1.020800 | 28.29 | 2.35 | -3.87 | 8.49% | -14.17% | -21.55% | 1.75% |
| 2026-06-30 | 1.017920 | -24.99 | -4.66 | -7.89 | -17.05% | -28.70% | -23.89% | 1.51% |
| 2026-06-29 | 1.020470 | 34.12 | -3.52 | -8.00 | -12.90% | -29.13% | -20.29% | 1.73% |
| 2026-06-26 | 1.017000 | -16.79 | -6.48 | -11.70 | -20.68% | -42.42% | -24.01% | 1.44% |
| 2026-06-25 | 1.018710 | -4.22 | -4.08 | -9.83 | -14.90% | -35.69% | -22.27% | 1.59% |
| 2026-06-24 | 1.019140 | -20.76 | -10.09 | -9.48 | -36.78% | -34.43% | -22.18% | 1.63% |
| 2026-06-23 | 1.021260 | -17.01 | -11.11 | -6.62 | -40.48% | -24.10% | -20.20% | 1.82% |
| 2026-06-22 | 1.023000 | 13.41 | -12.49 | -5.69 | -45.47% | -20.73% | -18.88% | 1.97% |
| 2026-06-18 | 1.021630 | -46.28 | -15.57 | -8.38 | -56.64% | -30.47% | -27.69% | 1.87% |
| 2026-06-17 | 1.026380 | -27.88 | -8.87 | -7.50 | -32.31% | -27.30% | -22.65% | 2.29% |
| 2026-06-16 | 1.029250 | -26.65 | -2.13 | -6.95 | -7.79% | -25.29% | -19.84% | 2.54% |
| 2026-06-15 | 1.032000 | -17.60 | 1.11 | -4.96 | 4.05% | -18.09% | -17.39% | 2.79% |
| 2026-06-12 | 1.033820 | 9.39 | 0.35 | -3.12 | 1.26% | -11.40% | -18.90% | 2.97% |
| 2026-06-11 | 1.032850 | 0.68 | -1.18 | -1.10 | -4.34% | -4.06% | -20.05% | 2.89% |
| 2026-06-10 | 1.032780 | 19.31 | -6.14 | -3.22 | -22.42% | -11.79% | -21.88% | 2.89% |
| 2026-06-09 | 1.030790 | -3.98 | -11.77 | -4.76 | -42.84% | -17.36% | -21.25% | 2.72% |
| 2026-06-08 | 1.031200 | -22.93 | -11.04 | -4.72 | -40.19% | -17.23% | -21.48% | 2.76% |
| 2026-06-05 | 1.033570 | -1.35 | -6.59 | -4.19 | -24.05% | -15.30% | -19.78% | 3.00% |
| 2026-06-04 | 1.033710 | -34.03 | -1.01 | -5.20 | -3.78% | -18.98% | -17.29% | 3.02% |
| 2026-06-03 | 1.037240 | -20.11 | -0.30 | -5.04 | -1.16% | -18.39% | -14.20% | 3.34% |
| 2026-06-02 | 1.039330 | 1.15 | 2.26 | -4.16 | 8.19% | -15.19% | -12.43% | 3.54% |
| 2026-06-01 | 1.039210 | 8.67 | 1.60 | -4.54 | 5.78% | -16.55% | -12.95% | 3.53% |
| 2026-05-31 | 1.038310 | -0.48 | -1.85 | -6.26 | -5.31% | -19.95% | -14.37% | 3.46% |
| 2026-05-29 | 1.038360 | 37.70 | -1.78 | -6.22 | -6.57% | -22.67% | -17.94% | 3.48% |
| 2026-05-28 | 1.034460 | -29.01 | -9.39 | -9.82 | -34.20% | -35.65% | -19.58% | 3.14% |
| 2026-05-27 | 1.037470 | -2.22 | -9.79 | -8.66 | -35.64% | -31.43% | -14.62% | 3.42% |
| 2026-05-26 | 1.037700 | -3.47 | -10.58 | -8.52 | -38.51% | -30.93% | -16.10% | 3.45% |
| 2026-05-25 | 1.038060 | -15.49 | -10.67 | -9.31 | -38.84% | -33.79% | -16.22% | 3.49% |
| 2026-05-22 | 1.039670 | -15.56 | -10.67 | -7.30 | -38.83% | -26.53% | -13.02% | 3.67% |
| 2026-05-21 | 1.041290 | -31.78 | -10.26 | -6.11 | -37.34% | -22.24% | -11.40% | 3.83% |
| 2026-05-20 | 1.044610 | -7.75 | -7.52 | -4.11 | -27.41% | -14.99% | -5.44% | 4.14% |
| 2026-05-19 | 1.045420 | -4.11 | -6.46 | -3.89 | -23.54% | -10.45% | -3.19% | 4.23% |
| 2026-05-18 | 1.045850 | -15.47 | -7.95 | -3.60 | -28.95% | -10.21% | -2.81% | 4.28% |
| 2026-05-15 | 1.047470 | -12.68 | -3.93 | -2.50 | -14.35% | -8.50% | -1.22% | 4.47% |
| 2026-05-14 | 1.048800 | -12.67 | -1.97 | -1.59 | -7.20% | -5.80% | 1.48% | 4.60% |
| 2026-05-13 | 1.050130 | -0.29 | -0.70 | -2.56 | -2.58% | -9.33% | 5.05% | 4.74% |
| 2026-05-12 | 1.050160 | -14.55 | -1.33 | -0.82 | -2.84% | -3.03% | 4.12% | 4.76% |
| 2026-05-11 | 1.051690 | 12.66 | 0.75 | 1.09 | 1.74% | 3.97% | 5.97% | 4.91% |
| 2026-05-08 | 1.050360 | 1.05 | -1.06 | -1.49 | -3.39% | -5.45% | 3.55% | 4.82% |
| 2026-05-07 | 1.050250 | -3.81 | -1.21 | -0.41 | -4.41% | -1.51% | 10.19% | 4.83% |
| 2026-05-06 | 1.050650 | -4.66 | -4.41 | -0.18 | -16.08% | -0.67% | 9.90% | 4.88% |
| 2026-04-30 | 1.051140 | -26.19 | 0.40 | 0.68 | 1.39% | 2.46% | 11.24% | 5.00% |
| 2026-04-29 | 1.053900 | 23.97 | 4.06 | 3.66 | 14.79% | 13.38% | 17.72% | 5.29% |
| 2026-04-28 | 1.051380 | 12.28 | 0.33 | 2.63 | 1.19% | 9.58% | 12.49% | 5.05% |
| 2026-04-27 | 1.050090 | -23.47 | 1.08 | 2.94 | 3.93% | 10.72% | 11.43% | 4.94% |
| 2026-04-24 | 1.052560 | 16.18 | 5.73 | 4.21 | 20.94% | 15.40% | 15.55% | 5.23% |
| 2026-04-23 | 1.050860 | -0.57 | 0.97 | 3.02 | 3.53% | 11.04% | 16.42% | 5.07% |
| 2026-04-22 | 1.050920 | -2.09 | 3.27 | 2.47 | 11.94% | 9.01% | 19.73% | 5.09% |
| 2026-04-21 | 1.051140 | 17.54 | 4.92 | 6.58 | 17.97% | 24.06% | 9.43% | 5.13% |
| 2026-04-20 | 1.049300 | 9.06 | 4.79 | 5.46 | 17.50% | 16.43% | 7.66% | 4.96% |
| 2026-04-17 | 1.048350 | -17.14 | 2.69 | 4.81 | 9.82% | 17.58% | 0.37% | 4.90% |
| 2026-04-16 | 1.050150 | 15.55 | 5.07 | 4.55 | 18.54% | 16.59% | 2.16% | 5.10% |
| 2026-04-15 | 1.048520 | 9.45 | 1.67 | 3.67 | 6.07% | 13.37% | -1.39% | 4.95% |
| 2026-04-14 | 1.047530 | 16.64 | 8.23 | 4.12 | 30.04% | 15.04% | -2.36% | 4.86% |
| 2026-04-13 | 1.045790 | -5.64 | 6.13 | 4.83 | 15.63% | 17.62% | -4.39% | 4.69% |
| 2026-04-10 | 1.046380 | -0.48 | 6.93 | 4.39 | 25.29% | 16.02% | -5.75% | 4.80% |
| 2026-04-09 | 1.046430 | -8.31 | 4.02 | 6.31 | 14.59% | 23.07% | -3.22% | 4.81% |
| 2026-04-08 | 1.047300 | 55.40 | 5.67 | 5.51 | 20.64% | 20.12% | -0.94% | 4.92% |
| 2026-04-07 | 1.041530 | 1.92 | 0.02 | 3.21 | 0.05% | 11.72% | -8.27% | 4.33% |
| 2026-04-03 | 1.041330 | -20.89 | 1.85 | -0.78 | 6.72% | -2.98% | -3.16% | 4.36% |
| 2026-04-02 | 1.043510 | 3.26 | 8.61 | -0.58 | 31.47% | -2.25% | -2.94% | 4.60% |
| 2026-04-01 | 1.043170 | 15.84 | 5.35 | -3.28 | 19.52% | -12.09% | -12.41% | 4.58% |
| 2026-03-31 | 1.041520 | 26.47 | 6.41 | -4.59 | 23.38% | -16.84% | -16.40% | 4.42% |
| 2026-03-30 | 1.038770 | -11.73 | 6.39 | -7.45 | 23.29% | -27.20% | -20.11% | 4.14% |
| 2026-03-27 | 1.039990 | 26.42 | -3.41 | -6.60 | -12.65% | -24.12% | -17.79% | 4.31% |
| 2026-03-26 | 1.037250 | -19.53 | -9.77 | -9.02 | -35.75% | -32.83% | -17.05% | 4.02% |
| 2026-03-25 | 1.039280 | 23.24 | -11.91 | -8.21 | -43.53% | -29.93% | -8.57% | 4.25% |
| 2026-03-24 | 1.036870 | 26.30 | -15.59 | -8.42 | -56.80% | -30.66% | -10.94% | 4.01% |
| 2026-03-23 | 1.034150 | -80.29 | -21.29 | -9.55 | -77.34% | -34.73% | -13.71% | 3.72% |
| 2026-03-20 | 1.042520 | -18.10 | -9.79 | -4.51 | -35.67% | -16.45% | -6.57% | 4.67% |
| 2026-03-19 | 1.044410 | -34.54 | -8.27 | -1.14 | -30.13% | -4.21% | -4.83% | 4.90% |
| 2026-03-18 | 1.048030 | -2.48 | -4.52 | 2.73 | -16.47% | 9.96% | -1.16% | 5.31% |
| 2026-03-17 | 1.048290 | -13.62 | -1.25 | 1.54 | -4.57% | 5.61% | -0.91% | 5.36% |
| 2026-03-16 | 1.049720 | 0.19 | 2.20 | -2.82 | 8.01% | -10.39% | 0.66% | 5.53% |
| 2026-03-13 | 1.049700 | -7.43 | 0.77 | -4.40 | 2.78% | -16.12% | -5.18% | 5.58% |
| 2026-03-12 | 1.050480 | -8.28 | 5.98 | -4.04 | 21.83% | -14.83% | -4.04% | 5.69% |
| 2026-03-11 | 1.051350 | 20.40 | 9.98 | -2.73 | 36.51% | -10.05% | -3.13% | 5.80% |
| 2026-03-10 | 1.049210 | 10.50 | 4.34 | -1.86 | 15.80% | -6.89% | 1.02% | 5.58% |
| 2026-03-09 | 1.048110 | -9.82 | -7.84 | -0.66 | -28.75% | -1.48% | -0.18% | 5.47% |
| 2026-03-06 | 1.049140 | 29.06 | -9.57 | 0.04 | -35.00% | 0.02% | -3.71% | 5.64% |
| 2026-03-05 | 1.046100 | 19.73 | -14.07 | -2.03 | -51.28% | -5.27% | 2.18% | 5.31% |
| 2026-03-04 | 1.044040 | -19.12 | -15.44 | -3.44 | -56.22% | -9.32% | 7.73% | 5.09% |
| 2026-03-03 | 1.046040 | -74.77 | -8.05 | -2.08 | -29.49% | -5.97% | 2.23% | 5.33% |
| 2026-03-02 | 1.053920 | -21.87 | 6.52 | 3.26 | 9.80% | 9.80% | 11.49% | 6.27% |
| 2026-02-28 | 1.056230 | 0.00 | 9.65 | 4.82 | 16.47% | 16.47% | 8.05% | 6.58% |
| 2026-02-27 | 1.056230 | -2.46 | 9.65 | 4.82 | 17.64% | 17.64% | 17.88% | 6.60% |
| 2026-02-26 | 1.056490 | 10.14 | 10.00 | 2.17 | 19.70% | 7.90% | 21.59% | 6.65% |
| 2026-02-25 | 1.055420 | 32.60 | 8.55 | 0.85 | 18.24% | 3.04% | 19.18% | 6.55% |
| 2026-02-24 | 1.051990 | 27.26 | 3.89 | -1.34 | 9.05% | -4.92% | 11.31% | 6.16% |
| 2026-02-13 | 1.049130 | -39.59 | 1.20 | 3.52 | 4.28% | 12.61% | 18.89% | 6.04% |
| 2026-02-12 | 1.053300 | -8.44 | 3.10 | 2.80 | 11.21% | 9.96% | 24.01% | 6.57% |
| 2026-02-11 | 1.054190 | 1.99 | 2.52 | 9.14 | 9.12% | 33.21% | 19.06% | 6.70% |
| 2026-02-10 | 1.053980 | -0.76 | 13.35 | 10.96 | 48.69% | 39.96% | 21.28% | 6.70% |
| 2026-02-09 | 1.054060 | 55.23 | 22.79 | 10.35 | 83.48% | 37.69% | 22.05% | 6.73% |
| 2026-02-06 | 1.048270 | -26.35 | 5.83 | 4.61 | 20.93% | 16.54% | 19.43% | 6.08% |
| 2026-02-05 | 1.051040 | -12.45 | 2.50 | 8.22 | 8.70% | 29.83% | 22.90% | 6.45% |
| 2026-02-04 | 1.052350 | 77.76 | 15.75 | 9.22 | 57.21% | 33.55% | 29.96% | 6.63% |
| 2026-02-03 | 1.044230 | 65.35 | 8.58 | 2.95 | 30.94% | 10.55% | 23.07% | 5.63% |
| 2026-02-02 | 1.037450 | -63.31 | -2.09 | -1.56 | -7.98% | -5.87% | 16.44% | 4.78% |
| 2026-01-31 | 1.044060 | -0.19 | 3.36 | 4.41 | 10.51% | 14.91% | 25.11% | 5.66% |
| 2026-01-30 | 1.044080 | -49.65 | 3.39 | 4.42 | 12.11% | 16.03% | 25.97% | 5.69% |
| 2026-01-29 | 1.049290 | 80.31 | 13.93 | 10.25 | 50.88% | 37.55% | 31.41% | 6.38% |
| 2026-01-28 | 1.040930 | 27.55 | 2.69 | 5.41 | 9.79% | 19.79% | 22.91% | 5.32% |
| 2026-01-27 | 1.038070 | -9.34 | -2.67 | 3.56 | -9.78% | 13.00% | 16.14% | 4.96% |
| 2026-01-26 | 1.039040 | -25.15 | -1.02 | 0.78 | -3.76% | 2.79% | 17.77% | 5.11% |
| 2026-01-23 | 1.041660 | 24.15 | 5.45 | 4.82 | 19.90% | 17.59% | 22.80% | 5.51% |
| 2026-01-22 | 1.039150 | 1.64 | 6.57 | 5.32 | 23.99% | 19.41% | 20.90% | 5.20% |
| 2026-01-21 | 1.038980 | -10.00 | 8.13 | 4.98 | 29.73% | 18.17% | 19.79% | 5.19% |
| 2026-01-20 | 1.040020 | 2.21 | 9.80 | 5.81 | 35.84% | 21.23% | 20.59% | 5.35% |
| 2026-01-19 | 1.039790 | 20.14 | 2.59 | 8.83 | 9.34% | 32.31% | 20.99% | 5.34% |
| 2026-01-16 | 1.037700 | 32.00 | 4.20 | 10.74 | 15.22% | 34.46% | 21.08% | 5.12% |
| 2026-01-15 | 1.034390 | 12.58 | 4.07 | 8.46 | 14.76% | 28.87% | 21.38% | 4.68% |
| 2026-01-14 | 1.033090 | 1.65 | 1.83 | 7.56 | 6.57% | 27.62% | 14.67% | 4.52% |
| 2026-01-13 | 1.032920 | -48.27 | 1.83 | 7.01 | 6.57% | 25.59% | 12.00% | 4.52% |
| 2026-01-12 | 1.037930 | 31.41 | 15.07 | 11.29 | 55.19% | 41.44% | 18.15% | 5.22% |
| 2026-01-09 | 1.034680 | 31.12 | 17.29 | 7.72 | 49.27% | 28.25% | 16.65% | 4.83% |
| 2026-01-08 | 1.031470 | -3.10 | 12.84 | 5.45 | 41.11% | 19.92% | 13.34% | 4.40% |
| 2026-01-07 | 1.031790 | 1.65 | 13.29 | 6.48 | 48.61% | 23.69% | 9.72% | 4.46% |
| 2026-01-06 | 1.031620 | 44.40 | 12.18 | 6.99 | 44.55% | 25.57% | 7.13% | 4.46% |
| 2026-01-05 | 1.027060 | 46.95 | 7.51 | 3.29 | 27.41% | 12.01% | 2.12% | 3.83% |
| 2025-12-31 | 1.022260 | -6.06 | -0.33 | 1.56 | -1.22% | 5.70% | -4.12% | 3.21% |
| 2025-12-30 | 1.022880 | 11.65 | 1.79 | 4.46 | 6.53% | 16.29% | -1.07% | 3.31% |
| 2025-12-29 | 1.021690 | -18.56 | -0.92 | 0.65 | -3.37% | 2.32% | -2.46% | 3.15% |
| 2025-12-26 | 1.023590 | -0.59 | 2.81 | 1.00 | 10.26% | 3.62% | 1.80% | 3.47% |
| 2025-12-25 | 1.023650 | 11.25 | 5.26 | 3.92 | 19.22% | 14.29% | 1.81% | 3.49% |
| 2025-12-24 | 1.022500 | 8.81 | 3.46 | 1.27 | 12.63% | 4.57% | 2.17% | 3.34% |
| 2025-12-23 | 1.021600 | -7.34 | 7.12 | 0.94 | 26.01% | 3.37% | 3.02% | 3.22% |
| 2025-12-22 | 1.022350 | 7.54 | 2.22 | -0.86 | 8.02% | -3.21% | 3.99% | 3.34% |
| 2025-12-19 | 1.021580 | 16.57 | -0.80 | -2.51 | -3.01% | -9.23% | -3.43% | 3.27% |
| 2025-12-18 | 1.019890 | -1.37 | 2.59 | -2.59 | 9.32% | -9.53% | -8.03% | 3.02% |
| 2025-12-17 | 1.020030 | 34.43 | -0.91 | -2.96 | -3.47% | -10.87% | -10.43% | 3.06% |
| 2025-12-16 | 1.016530 | -41.63 | -5.23 | -6.40 | -19.16% | -23.33% | -17.31% | 2.54% |
| 2025-12-15 | 1.020780 | -13.60 | -3.93 | -3.44 | -14.42% | -12.58% | -13.02% | 3.20% |
| 2025-12-12 | 1.022170 | 40.27 | -4.22 | -1.14 | -15.46% | -4.23% | -16.09% | 3.46% |
| 2025-12-11 | 1.018070 | -25.86 | -7.76 | -2.86 | -28.32% | -10.46% | -20.28% | 2.83% |
| 2025-12-10 | 1.020710 | 4.21 | -5.00 | -0.95 | -18.28% | -3.49% | -17.93% | 3.26% |
| 2025-12-09 | 1.020280 | -32.53 | -7.57 | -1.29 | -27.60% | -4.72% | -13.41% | 3.20% |
| 2025-12-08 | 1.023610 | -15.61 | -2.95 | 2.05 | -10.78% | 7.48% | -10.05% | 3.75% |
| 2025-12-05 | 1.025210 | 15.44 | 1.93 | 4.42 | 7.03% | 16.15% | -3.18% | 4.05% |
| 2025-12-04 | 1.023630 | -6.54 | 2.05 | 0.01 | 7.45% | -0.03% | -5.16% | 3.82% |
| 2025-12-03 | 1.024300 | -13.75 | 3.11 | -0.11 | 11.33% | -0.43% | -6.15% | 3.94% |
| 2025-12-02 | 1.025710 | -0.19 | 5.00 | -0.65 | 18.26% | -2.44% | -2.60% | 4.19% |
| 2025-12-01 | 1.025730 | 19.05 | 7.06 | -2.15 | 25.80% | -7.91% | -2.66% | 4.21% |
| 2025-11-30 | 1.023780 | -0.49 | 6.83 | -5.83 | 19.42% | -18.59% | -5.05% | 3.91% |
| 2025-11-28 | 1.023830 | 16.24 | 6.90 | -5.79 | 25.23% | -21.12% | -7.55% | 3.95% |
| 2025-11-27 | 1.022170 | 0.88 | -2.03 | -9.75 | -7.49% | -35.42% | -6.30% | 3.70% |
| 2025-11-26 | 1.022080 | -0.49 | -3.32 | -9.55 | -12.16% | -34.71% | -6.82% | 3.70% |
| 2025-11-25 | 1.022130 | 14.21 | -6.31 | -9.14 | -23.06% | -33.24% | -4.66% | 3.72% |
| 2025-11-24 | 1.020680 | 17.47 | -11.36 | -10.61 | -41.41% | -38.50% | -6.47% | 3.49% |
| 2025-11-21 | 1.018900 | -46.31 | -18.48 | -9.39 | -67.14% | -34.14% | -5.50% | 3.24% |
| 2025-11-20 | 1.023640 | -8.10 | -17.47 | -6.03 | -63.45% | -22.00% | -0.27% | 4.07% |
| 2025-11-19 | 1.024470 | -21.43 | -15.78 | -2.36 | -57.38% | -8.70% | 1.31% | 4.23% |
| 2025-11-18 | 1.026670 | -21.19 | -11.98 | -0.90 | -43.61% | -3.35% | 4.22% | 4.64% |
| 2025-11-17 | 1.028850 | -32.36 | -9.85 | -0.43 | -35.89% | -1.65% | 6.86% | 5.04% |
| 2025-11-14 | 1.032190 | -39.18 | -0.30 | 2.89 | -1.16% | 10.50% | 5.45% | 5.70% |
| 2025-11-13 | 1.036250 | 3.67 | 5.40 | 5.81 | 19.70% | 21.26% | 13.01% | 6.45% |
| 2025-11-12 | 1.035870 | 5.22 | 11.06 | 3.92 | 40.43% | 14.30% | 12.59% | 6.42% |
| 2025-11-11 | 1.035330 | -6.27 | 10.19 | 5.45 | 37.23% | 19.89% | 10.13% | 6.35% |
| 2025-11-10 | 1.035980 | 34.48 | 8.99 | 5.65 | 32.82% | 20.65% | 11.20% | 6.50% |
| 2025-11-07 | 1.032420 | 0.68 | 6.08 | 4.25 | 22.16% | 15.50% | 7.99% | 5.95% |
| 2025-11-06 | 1.032350 | 43.29 | 6.23 | 4.65 | 22.73% | 16.98% | 8.14% | 5.96% |
| 2025-11-05 | 1.027900 | -0.88 | -3.21 | 3.05 | -11.74% | 11.13% | 3.96% | 5.17% |
| 2025-11-04 | 1.027990 | -14.67 | 0.71 | 2.88 | 2.54% | 10.49% | 4.17% | 5.21% |
| 2025-11-03 | 1.029500 | 14.10 | 2.32 | 4.27 | 8.42% | 15.62% | 5.87% | 5.52% |
| 2025-10-31 | 1.028050 | 1.75 | 2.42 | 3.60 | 8.79% | 13.15% | 4.77% | 5.33% |
| 2025-10-30 | 1.027870 | -22.81 | 3.07 | 0.38 | 11.18% | 1.32% | 4.72% | 5.33% |
| 2025-10-29 | 1.030220 | 26.57 | 9.32 | 1.84 | 34.08% | 6.67% | 8.80% | 5.81% |
| 2025-10-28 | 1.027490 | -3.41 | 5.05 | 1.54 | 18.44% | 5.59% | 6.52% | 5.31% |
| 2025-10-27 | 1.027840 | 14.81 | 6.23 | 1.81 | 22.78% | 6.56% | 7.13% | 5.41% |
| 2025-10-24 | 1.026320 | 6.34 | 4.79 | 0.08 | 17.48% | 0.25% | 4.09% | 5.19% |
| 2025-10-23 | 1.025670 | 20.91 | -2.32 | -0.04 | -8.53% | -0.18% | 5.24% | 5.09% |
| 2025-10-22 | 1.023530 | -3.32 | -5.64 | -0.25 | -20.60% | -0.60% | 1.67% | 4.69% |
| 2025-10-21 | 1.023870 | 4.89 | -1.96 | -0.01 | -7.22% | -0.05% | -0.07% | 4.79% |
| 2025-10-20 | 1.023370 | 4.69 | -2.62 | -0.36 | -9.61% | -0.94% | -0.64% | 4.71% |
| 2025-10-17 | 1.022890 | -43.41 | -4.63 | -0.69 | -16.92% | -2.12% | -4.33% | 4.69% |
| 2025-10-16 | 1.027350 | -2.34 | 2.24 | 2.41 | 8.18% | 7.69% | 1.35% | 5.64% |
| 2025-10-15 | 1.027590 | 22.43 | 5.15 | 2.57 | 8.77% | 8.77% | 0.54% | 5.72% |
| 2025-10-14 | 1.025290 | 0.29 | 1.94 | 0.97 | 3.54% | 3.54% | -2.35% | 5.27% |
| 2025-10-13 | 1.025260 | -9.35 | 1.90 | 1.70 | 3.73% | 6.22% | -2.46% | 5.30% |
| 2025-10-10 | 1.026220 | 4.68 | 3.24 | 3.19 | 8.27% | 11.66% | -0.64% | 5.60% |
| 2025-10-09 | 1.025740 | 17.97 | 2.57 | 3.38 | 7.29% | 12.36% | -1.24% | 5.53% |
| 2025-09-30 | 1.023900 | 10.56 | 3.68 | -1.60 | 13.43% | -5.87% | -1.10% | 5.42% |
| 2025-09-29 | 1.022820 | 11.45 | 0.97 | -3.00 | 3.52% | -10.94% | -2.37% | 5.21% |
| 2025-09-26 | 1.021650 | 7.35 | -3.18 | -4.01 | -11.61% | -14.62% | -3.63% | 5.03% |
| 2025-09-25 | 1.020900 | -19.36 | -3.47 | -5.23 | -12.69% | -19.04% | -11.12% | 4.89% |
| 2025-09-24 | 1.022880 | 15.76 | -5.09 | -2.70 | -18.59% | -9.85% | -5.34% | 5.39% |
| 2025-09-23 | 1.021270 | -8.41 | -6.88 | -3.84 | -25.10% | -14.02% | -2.20% | 5.04% |
| 2025-09-22 | 1.022130 | -17.58 | -6.96 | -3.40 | -25.38% | -12.39% | -1.28% | 5.28% |
| 2025-09-19 | 1.023930 | 5.28 | -4.84 | -0.03 | -17.66% | -0.13% | 3.16% | 5.82% |
| 2025-09-18 | 1.023390 | -30.69 | -6.98 | 1.16 | -25.45% | 4.21% | 5.25% | 5.73% |
| 2025-09-17 | 1.026540 | 3.22 | -0.30 | 2.63 | -1.12% | 9.58% | 9.30% | 6.55% |
| 2025-09-16 | 1.026210 | -8.96 | -0.80 | 1.51 | -2.95% | 5.50% | 9.07% | 6.51% |
| 2025-09-15 | 1.027130 | -2.73 | 0.17 | 1.36 | 0.61% | 4.93% | 10.43% | 6.78% |
| 2025-09-12 | 1.027410 | -9.72 | 4.79 | 1.77 | 17.47% | 6.44% | 9.60% | 7.00% |
| 2025-09-11 | 1.028410 | 16.07 | 9.31 | 2.14 | 34.04% | 7.78% | 11.84% | 7.30% |
| 2025-09-10 | 1.026760 | -0.29 | 5.56 | 1.43 | 20.29% | 5.22% | 9.81% | 6.93% |
| 2025-09-09 | 1.026790 | -2.14 | 3.83 | -2.43 | 13.95% | -8.93% | 11.04% | 6.98% |
| 2025-09-08 | 1.027010 | 29.59 | 2.55 | -0.24 | 9.26% | -0.96% | 11.65% | 7.09% |
| 2025-09-05 | 1.023980 | 21.92 | -1.25 | 0.54 | -4.58% | 1.89% | 9.66% | 6.44% |
| 2025-09-04 | 1.021740 | -10.17 | -5.04 | -0.42 | -18.36% | -1.61% | 8.51% | 5.88% |
| 2025-09-03 | 1.022780 | -12.40 | -2.69 | 1.07 | -9.82% | 3.83% | 12.97% | 6.21% |
| 2025-09-02 | 1.024050 | -11.12 | -8.70 | 3.56 | -31.73% | 12.95% | 14.55% | 6.60% |
| 2025-09-01 | 1.025190 | 3.51 | -3.03 | 4.52 | -11.17% | 16.48% | 16.35% | 6.97% |
| 2025-08-31 | 1.024830 | -0.49 | 2.26 | 4.72 | 6.30% | 15.06% | 16.46% | 6.92% |
| 2025-08-29 | 1.024880 | -4.58 | 2.33 | 4.76 | 8.36% | 17.34% | 12.18% | 7.04% |
| 2025-08-28 | 1.025350 | 6.25 | 4.20 | 5.95 | 15.20% | 21.74% | 13.87% | 7.23% |
| 2025-08-27 | 1.024710 | -54.45 | 4.83 | 3.76 | 17.51% | 13.66% | 12.14% | 7.10% |
| 2025-08-26 | 1.030320 | 28.52 | 15.82 | 8.26 | 57.98% | 30.26% | 16.34% | 8.78% |
| 2025-08-25 | 1.027390 | 40.56 | 12.08 | 6.18 | 44.22% | 22.63% | 13.47% | 8.00% |
| 2025-08-22 | 1.023240 | 8.51 | 7.19 | 4.41 | 26.27% | 16.13% | 8.43% | 6.95% |
| 2025-08-21 | 1.022370 | 10.67 | 7.71 | 4.64 | 28.20% | 16.97% | 6.89% | 6.75% |
| 2025-08-20 | 1.021280 | 22.47 | 2.68 | 3.77 | 9.77% | 13.78% | 9.29% | 6.47% |
| 2025-08-19 | 1.018990 | 2.36 | 0.69 | 3.06 | 2.51% | 11.18% | 10.45% | 5.82% |
| 2025-08-18 | 1.018750 | 6.29 | 0.29 | 4.76 | 1.02% | 17.42% | 10.51% | 5.80% |
| 2025-08-15 | 1.018110 | 12.19 | 1.64 | 4.91 | 5.95% | 17.95% | 12.89% | 5.75% |
| 2025-08-14 | 1.016870 | -24.52 | 1.57 | 4.33 | 5.70% | 15.81% | 12.05% | 5.40% |
| 2025-08-13 | 1.019370 | 8.54 | 4.86 | 3.28 | 17.76% | 11.95% | 14.57% | 6.26% |
| 2025-08-12 | 1.018500 | -0.49 | 5.43 | 3.32 | 19.84% | 12.11% | 13.50% | 6.03% |
| 2025-08-11 | 1.018550 | 15.73 | 9.24 | 2.79 | 33.80% | 10.18% | 13.99% | 6.10% |
| 2025-08-08 | 1.016950 | 11.72 | 8.18 | 0.84 | 29.91% | 3.03% | 13.35% | 5.73% |
| 2025-08-07 | 1.015760 | -1.48 | 7.08 | -0.68 | 25.90% | -2.51% | 11.36% | 5.38% |
| 2025-08-06 | 1.015910 | 12.52 | 1.69 | -0.19 | 6.11% | -0.74% | 12.23% | 5.48% |
| 2025-08-05 | 1.014640 | 26.19 | 1.21 | -1.38 | 4.37% | -5.05% | 10.70% | 5.09% |
| 2025-08-04 | 1.011990 | 8.31 | -3.65 | -1.08 | -13.36% | -3.99% | 7.94% | 4.21% |
| 2025-08-01 | 1.011150 | 4.06 | -6.50 | 1.01 | -23.72% | 3.64% | 8.63% | 4.03% |
| 2025-07-31 | 1.010740 | -39.22 | -8.44 | 2.15 | -30.77% | 7.81% | 8.78% | 3.92% |
| 2025-07-30 | 1.014720 | 9.17 | -2.08 | 5.15 | -7.59% | 18.84% | 14.40% | 5.43% |
| 2025-07-29 | 1.013790 | -7.88 | -3.97 | 4.88 | -14.46% | 17.84% | 13.23% | 5.14% |
| 2025-07-28 | 1.014590 | -11.62 | 1.49 | 5.15 | 5.40% | 18.84% | 14.59% | 5.49% |
| 2025-07-25 | 1.015770 | -9.54 | 8.52 | 6.50 | 31.14% | 23.78% | 15.98% | 6.12% |
| 2025-07-24 | 1.016740 | 5.31 | 12.75 | 6.94 | 46.67% | 25.40% | 18.42% | 6.57% |
| 2025-07-23 | 1.016200 | -4.03 | 12.39 | 7.28 | 45.34% | 26.67% | 20.91% | 6.43% |
| 2025-07-22 | 1.016610 | 30.29 | 13.73 | 7.25 | 50.28% | 26.55% | 19.42% | 6.66% |
| 2025-07-21 | 1.013540 | 37.63 | 8.82 | 5.48 | 32.25% | 20.06% | 16.43% | 5.49% |
| 2025-07-18 | 1.009740 | 20.05 | 4.47 | 3.21 | 16.32% | 11.75% | 10.86% | 4.09% |
| 2025-07-17 | 1.007720 | 2.78 | 1.12 | 1.29 | 4.09% | 4.69% | 7.52% | 3.28% |
| 2025-07-16 | 1.007440 | 5.36 | 2.17 | 2.42 | 7.93% | 8.85% | 7.74% | 3.19% |
| 2025-07-15 | 1.006900 | -4.07 | 0.77 | 2.42 | 2.80% | 8.83% | 6.23% | 3.00% |
| 2025-07-14 | 1.007310 | 7.15 | 2.14 | 3.17 | 7.83% | 11.59% | 6.91% | 3.21% |
| 2025-07-11 | 1.006590 | -3.38 | 1.96 | 3.15 | 7.16% | 11.50% | 4.57% | 3.01% |
| 2025-07-10 | 1.006930 | 10.14 | 1.45 | 3.99 | 5.29% | 14.58% | 7.10% | 3.20% |
| 2025-07-09 | 1.005910 | -4.47 | 2.68 | 2.36 | 9.76% | 8.61% | 5.28% | 2.77% |
| 2025-07-08 | 1.006360 | 5.57 | 4.07 | 3.40 | 14.86% | 12.44% | 6.94% | 3.01% |
| 2025-07-07 | 1.005800 | 5.87 | 4.20 | 4.83 | 15.34% | 17.67% | 6.51% | 2.79% |
| 2025-07-04 | 1.005210 | -6.96 | 4.33 | 4.01 | 15.82% | 14.66% | 6.07% | 2.60% |
| 2025-07-03 | 1.005910 | 18.72 | 6.52 | 4.86 | 23.85% | 17.77% | 7.59% | 3.00% |
| 2025-07-02 | 1.004030 | 5.28 | 2.04 | 2.30 | 7.44% | 8.39% | 5.77% | 2.07% |
| 2025-07-01 | 1.003500 | 6.48 | 2.74 | 1.41 | 10.00% | 5.13% | 5.33% | 1.83% |
| 2025-06-30 | 1.002850 | 6.79 | 5.46 | 1.27 | 19.94% | 4.64% | 4.71% | 1.51% |
| 2025-06-27 | 1.002170 | 8.39 | 3.69 | 0.53 | 13.46% | 1.93% | 4.47% | 1.20% |
| 2025-06-26 | 1.001330 | -12.67 | 3.19 | -0.79 | 11.64% | -2.91% | 3.08% | 0.75% |
| 2025-06-25 | 1.002600 | 10.18 | 2.56 | -0.15 | 9.33% | -0.57% | 4.13% | 1.48% |
| 2025-06-24 | 1.001580 | 25.52 | 0.08 | 0.35 | 0.26% | 1.28% | 2.03% | 0.92% |
| 2025-06-23 | 0.999030 | -5.60 | -2.91 | -1.80 | -10.63% | -6.59% | -0.91% | -0.57% |
| 2025-06-20 | 0.999590 | 4.90 | -2.62 | -0.48 | -9.58% | -1.77% | -2.27% | -0.25% |
| 2025-06-19 | 0.999100 | -17.09 | -4.78 | -0.89 | -17.43% | -3.26% | -1.99% | -0.57% |
| 2025-06-18 | 1.000810 | -7.19 | -2.86 | 0.42 | -10.45% | 1.54% | 1.05% | 0.52% |
| 2025-06-17 | 1.001530 | 4.60 | 0.63 | 1.33 | 2.29% | 4.85% | 1.39% | 1.00% |
| 2025-06-16 | 1.001070 | -3.59 | -0.70 | 1.50 | -2.55% | 4.77% | 0.89% | 0.71% |
| 2025-06-13 | 1.001430 | -10.18 | 1.66 | 1.74 | 6.05% | 6.34% | 0.60% | 1.00% |
| 2025-06-12 | 1.002450 | -3.69 | 3.00 | 2.50 | 10.95% | 9.13% | 1.93% | 1.75% |
| 2025-06-11 | 1.002820 | 17.28 | 3.71 | 3.09 | 13.55% | 11.28% | 2.78% | 2.06% |
| 2025-06-10 | 1.001090 | -4.69 | 2.03 | 1.64 | 7.41% | 5.98% | 1.16% | 0.81% |
| 2025-06-09 | 1.001560 | 12.90 | 3.69 | 1.68 | 10.47% | 6.13% | 1.75% | 1.19% |
| 2025-06-06 | 1.000270 | -0.80 | 1.82 | 0.34 | 6.63% | 1.23% | 0.27% | 0.22% |
| 2025-06-05 | 1.000350 | 1.30 | 2.00 | 0.06 | 7.31% | 0.21% | 0.41% | 0.29% |
| 2025-06-04 | 1.000220 | 5.50 | 2.46 | -0.88 | 8.98% | -3.23% | 0.17% | 0.19% |
| 2025-06-03 | 0.999670 | 6.91 | 1.24 | -0.76 | 4.54% | -2.79% | -0.42% | -0.29% |
| 2025-05-31 | 0.998980 | -0.20 | -1.17 | -0.95 | -3.74% | -3.24% | -1.27% | -0.95% |
| 2025-05-30 | 0.999000 | 0.50 | -1.14 | -0.93 | -4.17% | -3.41% | -1.29% | -0.96% |
| 2025-05-29 | 0.998950 | 4.51 | -1.89 | -1.16 | -6.88% | -4.25% | -1.33% | -1.04% |
| 2025-05-28 | 0.998500 | -3.00 | -4.23 | -1.74 | -15.41% | -6.36% | -1.89% | -1.52% |
| 2025-05-27 | 0.998800 | -4.10 | -2.77 | -1.47 | -10.11% | -5.37% | -1.37% | -1.25% |
| 2025-05-26 | 0.999210 | -5.90 | -1.06 | -0.94 | -3.86% | -3.44% | -0.93% | -0.85% |
| 2025-05-23 | 0.999800 | -4.70 | -0.73 | -0.19 | -2.66% | -0.70% | -0.24% | -0.24% |
| 2025-05-22 | 1.000270 | -11.88 | -0.44 | 0.17 | -1.62% | 0.63% | 0.30% | 0.33% |
| 2025-05-21 | 1.001460 | 7.19 | 0.74 | 1.01 | 2.71% | 3.68% | 1.84% | 1.84% |
| 2025-05-20 | 1.000740 | 7.90 | -0.17 | 0.52 | -0.63% | 1.90% | 0.96% | 0.96% |
| 2025-05-19 | 0.999950 | -3.60 | -0.83 | -0.08 | -3.02% | -0.21% | -0.07% | -0.07% |
| 2025-05-16 | 1.000310 | -2.70 | 0.34 | 0.18 | 1.25% | 0.57% | 0.47% | 0.47% |
| 2025-05-15 | 1.000580 | -3.60 | 0.79 | 0.37 | 2.87% | 1.27% | 0.92% | 0.92% |
| 2025-05-14 | 1.000940 | 0.80 | 1.27 | 0.63 | 4.64% | 2.29% | 1.56% | 1.56% |
| 2025-05-13 | 1.000860 | 3.30 | 1.21 | 0.59 | 4.43% | 2.14% | 1.49% | 1.49% |
| 2025-05-12 | 1.000530 | 4.60 | 0.67 | 0.34 | 1.43% | 1.25% | 0.97% | 0.97% |
| 2025-05-09 | 1.000070 | 0.40 | 0.01 | 0.05 | 0.04% | 0.18% | 0.15% | 0.15% |
| 2025-05-08 | 1.000030 | -0.20 | -0.04 | 0.02 | -0.14% | 0.08% | 0.07% | 0.07% |
| 2025-05-07 | 1.000050 | 0.40 | -0.01 | 0.04 | -0.05% | 0.13% | 0.12% | 0.12% |
| 2025-05-06 | 1.000010 | -0.50 | -0.04 | -0.01 | -0.16% | -0.03% | 0.03% | 0.03% |
| 2025-04-30 | 1.000060 | 0.20 | 0.09 | 0.04 | 0.31% | 0.27% | 0.27% | 0.27% |
| 2025-04-29 | 1.000040 | -0.10 | 0.03 | 0.03 | 0.10% | 0.21% | 0.21% | 0.21% |
| 2025-04-28 | 1.000050 | 0.50 | 0.07 | 0.04 | 0.30% | 0.30% | 0.30% | 0.30% |
| 2025-04-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-23 | 1.000000 | -0.20 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-22 | 1.000020 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |