富利兴合均衡增利6M持有1号A
业绩比较基准：沪深300指数收益率×30%+中债-新综合全价(1年以下)指数收益率×70%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.048800当次万收
-38.477日均万收
-2.2314日均万收
-5.887日年化
-8.19%1月年化
-0.86%3月年化
-1.68%成立来年化
3.22%数据概览（全部）
开始 2025-04-22 · 结束 2026-10-28 · 记录 373 条 · 总万收 484.84 · 日均万收 0.87 · 挂0 3 次 · 为负 179 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 | 1.048800 | -38.47 | -2.23 | -5.88 | -8.19% | -21.50% | -0.86% | 3.22% |
| 2026-10-26 | 1.052850 | -5.03 | -11.85 | -2.23 | -43.27% | -8.24% | 1.91% | 3.49% |
| 2026-10-23 | 1.053380 | 31.81 | -5.48 | 0.56 | -20.17% | 1.91% | 1.34% | 3.55% |
| 2026-10-22 | 1.050040 | -3.90 | -9.82 | 0.53 | -35.90% | 1.79% | -1.54% | 3.33% |
| 2026-10-21 | 1.050450 | -65.07 | -9.53 | 0.07 | -34.86% | 0.08% | 3.21% | 3.37% |
| 2026-10-20 | 1.057330 | -40.79 | 3.72 | 4.72 | 13.50% | 12.04% | 11.35% | 3.83% |
| 2026-10-19 | 1.061660 | 39.62 | 7.40 | 7.63 | 27.00% | 20.59% | 16.59% | 4.13% |
| 2026-10-16 | 1.057470 | 1.42 | 6.60 | 4.80 | 24.07% | 15.35% | 15.38% | 3.87% |
| 2026-10-15 | 1.057320 | -1.89 | 10.87 | 4.70 | 39.75% | 16.03% | 13.48% | 3.87% |
| 2026-10-14 | 1.057520 | 27.69 | 9.67 | 4.84 | 17.67% | 17.67% | 11.64% | 3.89% |
| 2026-10-13 | 1.054600 | -15.05 | 5.72 | 2.88 | 11.23% | 10.50% | 9.32% | 3.70% |
| 2026-10-12 | 1.056190 | 34.01 | 7.87 | 4.52 | 16.77% | 16.52% | 11.41% | 3.81% |
| 2026-10-09 | 1.052610 | 31.35 | 3.01 | 1.04 | 8.53% | 3.52% | 4.33% | 3.59% |
| 2026-10-08 | 1.049320 | -10.28 | -1.47 | -1.20 | -4.69% | -4.39% | 0.44% | 3.37% |
| 2026-09-30 | 1.050400 | 0.29 | -2.47 | 4.19 | -9.02% | 15.30% | 0.94% | 3.50% |
| 2026-09-29 | 1.050370 | 7.91 | -1.36 | 3.17 | -4.96% | 11.57% | 1.81% | 3.50% |
| 2026-09-28 | 1.049540 | -14.75 | 2.53 | 1.40 | 9.21% | 5.08% | 0.93% | 3.45% |
| 2026-09-24 | 1.051090 | -10.74 | 8.94 | 2.28 | 32.70% | 8.29% | 1.14% | 3.59% |
| 2026-09-23 | 1.052220 | 8.08 | 10.85 | 2.28 | 39.70% | 8.30% | 5.00% | 3.67% |
| 2026-09-22 | 1.051370 | 35.12 | 7.70 | 1.66 | 28.12% | 6.04% | 5.58% | 3.62% |
| 2026-09-21 | 1.047690 | 7.45 | 0.27 | -1.36 | 0.95% | -4.97% | 1.62% | 3.37% |
| 2026-09-18 | 1.046910 | 22.69 | 1.18 | -3.69 | 4.29% | -13.45% | -1.49% | 3.33% |
| 2026-09-17 | 1.044540 | 2.59 | -4.39 | -2.38 | -16.02% | -8.73% | -2.74% | 3.17% |
| 2026-09-16 | 1.044270 | -13.96 | -6.29 | -2.25 | -22.92% | -8.24% | -1.86% | 3.16% |
| 2026-09-15 | 1.045730 | -16.90 | -4.37 | -2.56 | -15.96% | -9.39% | -1.00% | 3.27% |
| 2026-09-14 | 1.047500 | 13.86 | -2.98 | -1.41 | -10.88% | -5.19% | 0.96% | 3.40% |
| 2026-09-11 | 1.046050 | -16.32 | -8.56 | -1.80 | -31.17% | -6.61% | -3.19% | 3.32% |
| 2026-09-10 | 1.047760 | -10.68 | -0.38 | -0.43 | -1.44% | -1.59% | -2.91% | 3.45% |
| 2026-09-09 | 1.048880 | -0.57 | 1.79 | -0.64 | 6.47% | -2.36% | -2.74% | 3.53% |
| 2026-09-08 | 1.048940 | -7.14 | -0.76 | -0.79 | -2.83% | -2.90% | 3.32% | 3.54% |
| 2026-09-07 | 1.049690 | -25.18 | 0.16 | 1.22 | 0.50% | 4.43% | 4.27% | 3.61% |
| 2026-09-04 | 1.052340 | 40.93 | 4.95 | 4.16 | 18.05% | 15.18% | 5.36% | 3.82% |
| 2026-09-03 | 1.048050 | 4.49 | -0.47 | -0.57 | -1.74% | -2.09% | -0.03% | 3.51% |
| 2026-09-02 | 1.047580 | -18.39 | -3.06 | -0.41 | -11.18% | -1.52% | -3.96% | 3.49% |
| 2026-09-01 | 1.049510 | -0.76 | -0.81 | 1.78 | -2.98% | 6.50% | -2.43% | 3.64% |
| 2026-08-31 | 1.049590 | 8.39 | 2.29 | 2.54 | 8.36% | 9.27% | -2.42% | 3.65% |
| 2026-08-28 | 1.048710 | 2.96 | 3.36 | 1.41 | 12.26% | 5.13% | -1.43% | 3.61% |
| 2026-08-27 | 1.048400 | -13.62 | -0.66 | 0.23 | -2.44% | 0.82% | 3.39% | 3.59% |
| 2026-08-26 | 1.049830 | -2.67 | 2.24 | 0.71 | 8.16% | 2.56% | 7.79% | 3.70% |
| 2026-08-25 | 1.050110 | 20.99 | 4.38 | -0.10 | 15.99% | -0.40% | 12.17% | 3.73% |
| 2026-08-24 | 1.047910 | 15.87 | 2.79 | -2.27 | 10.17% | -8.28% | 10.07% | 3.58% |
| 2026-08-21 | 1.046250 | -25.17 | -0.54 | 0.25 | -1.99% | 0.87% | 7.17% | 3.47% |
| 2026-08-20 | 1.048890 | 6.68 | 1.12 | 1.07 | 4.08% | 3.86% | 10.28% | 3.68% |
| 2026-08-19 | 1.048190 | 12.32 | -0.83 | 0.33 | -3.03% | 1.17% | 8.53% | 3.63% |
| 2026-08-18 | 1.046900 | 9.85 | -4.59 | -0.79 | -16.73% | -2.94% | 12.00% | 3.54% |
| 2026-08-17 | 1.045870 | -7.45 | -7.33 | -3.48 | -26.69% | -12.73% | 11.22% | 3.47% |
| 2026-08-14 | 1.046650 | -13.55 | 1.05 | -3.46 | 3.74% | -12.64% | 11.31% | 3.55% |
| 2026-08-13 | 1.048070 | -6.96 | 1.02 | -3.45 | 3.63% | -12.60% | 17.30% | 3.67% |
| 2026-08-12 | 1.048800 | -14.00 | 1.49 | -0.76 | 5.37% | -2.83% | 20.66% | 3.73% |
| 2026-08-11 | 1.050270 | -9.32 | 3.00 | 3.28 | 10.90% | 11.92% | 22.67% | 3.85% |
| 2026-08-10 | 1.051250 | 51.15 | 0.37 | 5.55 | 1.24% | 20.24% | 24.52% | 3.94% |
| 2026-08-07 | 1.045900 | -13.75 | -7.96 | 4.74 | -29.00% | 17.26% | 18.83% | 3.55% |
| 2026-08-06 | 1.047340 | -3.63 | -7.91 | 4.11 | -28.82% | 14.97% | 20.88% | 3.67% |
| 2026-08-05 | 1.047720 | -3.43 | -3.01 | 5.22 | -11.03% | 19.05% | 18.70% | 3.71% |
| 2026-08-04 | 1.048080 | -27.78 | 3.56 | 5.48 | 12.92% | 20.00% | 21.92% | 3.74% |
| 2026-08-03 | 1.051000 | -7.13 | 10.73 | 6.92 | 39.24% | 25.32% | 25.97% | 3.98% |
| 2026-07-31 | 1.051750 | -13.39 | 17.43 | 10.81 | 63.89% | 39.64% | 31.05% | 4.06% |
| 2026-07-30 | 1.053160 | 30.67 | 16.13 | 10.96 | 59.08% | 40.22% | 36.26% | 4.18% |
| 2026-07-29 | 1.049940 | 42.56 | 13.46 | 8.88 | 49.23% | 32.51% | 29.32% | 3.94% |
| 2026-07-28 | 1.045490 | 22.43 | 7.40 | 8.34 | 27.02% | 30.55% | 26.55% | 3.59% |
| 2026-07-27 | 1.043150 | 39.75 | 3.11 | 8.19 | 11.32% | 29.98% | 24.71% | 3.42% |
| 2026-07-24 | 1.039020 | -22.47 | 4.18 | 6.38 | 15.20% | 23.34% | 18.04% | 3.11% |
| 2026-07-23 | 1.041360 | 11.92 | 5.79 | 8.66 | 21.12% | 31.73% | 18.26% | 3.30% |
| 2026-07-22 | 1.040120 | 0.19 | 4.30 | 7.03 | 15.64% | 25.72% | 14.70% | 3.21% |
| 2026-07-21 | 1.040100 | -7.59 | 9.29 | 7.21 | 33.91% | 26.41% | 14.89% | 3.22% |
| 2026-07-20 | 1.040890 | 47.20 | 13.27 | 6.24 | 48.54% | 22.82% | 16.24% | 3.29% |
| 2026-07-17 | 1.036000 | -11.18 | 8.59 | 5.33 | 31.39% | 19.47% | 5.86% | 2.91% |
| 2026-07-16 | 1.037160 | 1.45 | 11.52 | 6.68 | 42.17% | 24.46% | 3.82% | 3.01% |
| 2026-07-15 | 1.037010 | 35.13 | 9.76 | 7.93 | 35.69% | 29.06% | 0.41% | 3.01% |
| 2026-07-14 | 1.033380 | 20.27 | 5.14 | 7.45 | 18.79% | 27.28% | -5.58% | 2.72% |
| 2026-07-13 | 1.031290 | 14.47 | -0.78 | 4.22 | -2.88% | 15.41% | -8.13% | 2.56% |
| 2026-07-10 | 1.029800 | 9.33 | 2.07 | 5.65 | 7.50% | 20.64% | -8.91% | 2.45% |
| 2026-07-09 | 1.028840 | -10.87 | 1.85 | 3.79 | 6.70% | 13.81% | -7.70% | 2.38% |
| 2026-07-08 | 1.029960 | 2.82 | 6.10 | 4.27 | 22.27% | 15.58% | -6.85% | 2.47% |
| 2026-07-07 | 1.029670 | -21.22 | 9.75 | 2.60 | 35.64% | 9.43% | -9.31% | 2.46% |
| 2026-07-06 | 1.031860 | 34.43 | 9.23 | 2.90 | 33.72% | 10.55% | -7.12% | 2.64% |
| 2026-07-03 | 1.028320 | 7.79 | 9.23 | 1.43 | 33.73% | 4.84% | -15.75% | 2.37% |
| 2026-07-02 | 1.027520 | 18.92 | 5.73 | 0.88 | 20.89% | 3.15% | -19.10% | 2.30% |
| 2026-07-01 | 1.025580 | 28.36 | 2.45 | -3.76 | 8.86% | -13.78% | -21.21% | 2.15% |
| 2026-06-30 | 1.022680 | -24.87 | -4.56 | -7.78 | -16.67% | -28.32% | -23.55% | 1.91% |
| 2026-06-29 | 1.025230 | 34.45 | -3.42 | -7.90 | -12.53% | -28.75% | -19.95% | 2.13% |
| 2026-06-26 | 1.021710 | -16.71 | -6.37 | -11.60 | -20.32% | -42.05% | -23.67% | 1.84% |
| 2026-06-25 | 1.023420 | -4.10 | -3.98 | -9.73 | -14.53% | -35.33% | -21.92% | 1.99% |
| 2026-06-24 | 1.023840 | -20.66 | -9.98 | -9.38 | -36.36% | -34.08% | -21.83% | 2.03% |
| 2026-06-23 | 1.025960 | -16.93 | -11.00 | -6.52 | -40.09% | -23.75% | -19.86% | 2.22% |
| 2026-06-22 | 1.027700 | 13.84 | -12.37 | -5.58 | -45.07% | -20.36% | -18.54% | 2.37% |
| 2026-06-18 | 1.026280 | -46.07 | -15.48 | -8.28 | -56.29% | -30.11% | -27.35% | 2.27% |
| 2026-06-17 | 1.031030 | -27.86 | -8.79 | -7.42 | -32.02% | -26.98% | -22.32% | 2.69% |
| 2026-06-16 | 1.033910 | -26.53 | -2.03 | -6.86 | -7.45% | -24.97% | -19.51% | 2.95% |
| 2026-06-15 | 1.036660 | -17.33 | 1.20 | -4.88 | 4.38% | -17.78% | -17.06% | 3.19% |
| 2026-06-12 | 1.038460 | 9.45 | 0.45 | -3.04 | 1.61% | -11.10% | -18.56% | 3.37% |
| 2026-06-11 | 1.037480 | 0.77 | -1.08 | -1.01 | -3.97% | -3.74% | -19.72% | 3.30% |
| 2026-06-10 | 1.037400 | 19.41 | -6.05 | -3.13 | -22.07% | -11.46% | -21.54% | 3.30% |
| 2026-06-09 | 1.035390 | -3.86 | -11.69 | -4.67 | -42.56% | -17.04% | -20.93% | 3.13% |
| 2026-06-08 | 1.035790 | -22.64 | -10.96 | -4.63 | -39.91% | -16.90% | -21.15% | 3.17% |
| 2026-06-05 | 1.038140 | -1.25 | -6.52 | -4.10 | -23.80% | -14.98% | -19.45% | 3.40% |
| 2026-06-04 | 1.038270 | -33.98 | -0.94 | -5.11 | -3.51% | -18.65% | -16.97% | 3.42% |
| 2026-06-03 | 1.041810 | -20.12 | -0.21 | -4.95 | -0.85% | -18.07% | -13.86% | 3.75% |
| 2026-06-02 | 1.043910 | 1.25 | 2.36 | -4.06 | 8.56% | -14.83% | -12.08% | 3.95% |
| 2026-06-01 | 1.043780 | 8.73 | 1.70 | -4.43 | 6.15% | -16.18% | -12.60% | 3.95% |
| 2026-05-31 | 1.042870 | -0.29 | -1.72 | -6.14 | -4.93% | -19.58% | -14.02% | 3.87% |
| 2026-05-29 | 1.042900 | 37.83 | -1.68 | -6.12 | -6.19% | -22.31% | -17.58% | 3.90% |
| 2026-05-28 | 1.038970 | -28.89 | -9.28 | -9.72 | -33.81% | -35.27% | -19.21% | 3.55% |
| 2026-05-27 | 1.041980 | -2.11 | -9.69 | -8.56 | -35.29% | -31.08% | -14.26% | 3.83% |
| 2026-05-26 | 1.042200 | -3.36 | -10.48 | -8.42 | -38.14% | -30.58% | -15.76% | 3.86% |
| 2026-05-25 | 1.042550 | -15.23 | -10.57 | -9.22 | -38.48% | -33.45% | -15.88% | 3.90% |
| 2026-05-22 | 1.044140 | -15.40 | -10.57 | -7.21 | -38.47% | -26.20% | -12.67% | 4.08% |
| 2026-05-21 | 1.045750 | -31.74 | -10.16 | -6.02 | -36.98% | -21.90% | -11.07% | 4.24% |
| 2026-05-20 | 1.049080 | -7.62 | -7.42 | -4.02 | -27.05% | -14.65% | -5.10% | 4.56% |
| 2026-05-19 | 1.049880 | -4.00 | -6.36 | -3.77 | -23.19% | -10.12% | -2.85% | 4.64% |
| 2026-05-18 | 1.050300 | -15.21 | -7.86 | -3.48 | -28.64% | -9.88% | -2.47% | 4.70% |
| 2026-05-15 | 1.051900 | -12.53 | -3.85 | -2.40 | -14.04% | -8.16% | -0.89% | 4.88% |
| 2026-05-14 | 1.053220 | -12.61 | -1.88 | -1.50 | -6.87% | -5.48% | 1.80% | 5.02% |
| 2026-05-13 | 1.054550 | -0.19 | -0.62 | -2.46 | -2.27% | -8.97% | 5.38% | 5.16% |
| 2026-05-12 | 1.054570 | -14.49 | -1.18 | -0.72 | -2.51% | -2.64% | 4.45% | 5.17% |
| 2026-05-11 | 1.056100 | 12.89 | 0.89 | 1.20 | 2.07% | 4.35% | 6.31% | 5.33% |
| 2026-05-08 | 1.054740 | 1.23 | -0.95 | -1.39 | -3.03% | -5.08% | 3.88% | 5.24% |
| 2026-05-07 | 1.054610 | -3.79 | -1.12 | -0.31 | -4.10% | -1.16% | 10.47% | 5.25% |
| 2026-05-06 | 1.055010 | -4.07 | -4.29 | -0.07 | -15.67% | -0.30% | 10.21% | 5.30% |
| 2026-04-30 | 1.055440 | -25.99 | 0.50 | 0.78 | 1.78% | 2.79% | 11.53% | 5.43% |
| 2026-04-29 | 1.058190 | 24.16 | 4.15 | 3.74 | 15.12% | 13.67% | 18.00% | 5.71% |
| 2026-04-28 | 1.055640 | 12.33 | 0.40 | 2.71 | 1.43% | 9.87% | 12.77% | 5.47% |
| 2026-04-27 | 1.054340 | -23.28 | 1.15 | 3.02 | 4.16% | 11.00% | 11.72% | 5.36% |
| 2026-04-24 | 1.056800 | 16.30 | 5.82 | 4.30 | 21.25% | 15.71% | 15.84% | 5.65% |
| 2026-04-23 | 1.055080 | -0.47 | 1.05 | 3.11 | 3.81% | 11.34% | 16.78% | 5.49% |
| 2026-04-22 | 1.055130 | -2.08 | 3.34 | 2.54 | 12.19% | 9.27% | 20.11% | 5.51% |
| 2026-04-21 | 1.055350 | 17.56 | 5.01 | 6.64 | 18.30% | 24.29% | 9.82% | 5.55% |
| 2026-04-20 | 1.053500 | 9.41 | 4.88 | 5.56 | 17.83% | 16.72% | 8.06% | 5.38% |
| 2026-04-17 | 1.052510 | -17.07 | 2.78 | 4.88 | 10.13% | 17.83% | 0.74% | 5.32% |
| 2026-04-16 | 1.054310 | 15.58 | 5.16 | 4.62 | 18.86% | 16.85% | 2.53% | 5.52% |
| 2026-04-15 | 1.052670 | 9.60 | 1.74 | 3.75 | 6.35% | 13.67% | -1.02% | 5.37% |
| 2026-04-14 | 1.051660 | 16.67 | 8.27 | 4.19 | 30.17% | 15.29% | -1.99% | 5.28% |
| 2026-04-13 | 1.049910 | -5.33 | 6.23 | 4.90 | 15.89% | 17.88% | -4.01% | 5.12% |
| 2026-04-10 | 1.050470 | -0.38 | 6.99 | 4.46 | 25.49% | 16.28% | -5.44% | 5.22% |
| 2026-04-09 | 1.050510 | -8.37 | 4.07 | 6.39 | 14.78% | 23.36% | -2.92% | 5.24% |
| 2026-04-08 | 1.051390 | 55.28 | 5.76 | 5.59 | 20.96% | 20.42% | -0.65% | 5.34% |
| 2026-04-07 | 1.045610 | 2.39 | 0.11 | 3.35 | 0.40% | 12.22% | -8.03% | 4.76% |
| 2026-04-03 | 1.045360 | -20.81 | 1.94 | -0.63 | 7.04% | -2.44% | -3.05% | 4.79% |
| 2026-04-02 | 1.047540 | 3.44 | 8.71 | -0.43 | 31.85% | -1.72% | -2.65% | 5.03% |
| 2026-04-01 | 1.047180 | 15.78 | 5.43 | -3.15 | 19.79% | -11.62% | -12.14% | 5.01% |
| 2026-03-31 | 1.045530 | 26.56 | 6.59 | -4.45 | 24.05% | -16.33% | -16.11% | 4.85% |
| 2026-03-30 | 1.042760 | -11.40 | 6.60 | -7.32 | 24.06% | -26.70% | -19.82% | 4.56% |
| 2026-03-27 | 1.043950 | 26.60 | -3.20 | -6.47 | -11.91% | -23.63% | -17.57% | 4.73% |
| 2026-03-26 | 1.041180 | -19.55 | -9.58 | -8.91 | -35.07% | -32.44% | -16.84% | 4.45% |
| 2026-03-25 | 1.043220 | 23.93 | -11.73 | -8.11 | -42.88% | -29.58% | -8.28% | 4.68% |
| 2026-03-24 | 1.040730 | 26.59 | -15.49 | -8.37 | -56.45% | -30.48% | -10.70% | 4.42% |
| 2026-03-23 | 1.037970 | -79.99 | -21.23 | -9.52 | -77.11% | -34.65% | -13.50% | 4.14% |
| 2026-03-20 | 1.046340 | -18.03 | -9.73 | -4.54 | -35.44% | -16.54% | -6.37% | 5.09% |
| 2026-03-19 | 1.048230 | -34.61 | -8.24 | -1.22 | -30.02% | -4.49% | -4.63% | 5.32% |
| 2026-03-18 | 1.051870 | -2.38 | -4.50 | 2.65 | -16.41% | 9.65% | -0.95% | 5.74% |
| 2026-03-17 | 1.052120 | -13.57 | -1.24 | 1.57 | -4.56% | 5.69% | -0.70% | 5.78% |
| 2026-03-16 | 1.053550 | 0.47 | 2.18 | -2.80 | 7.93% | -10.30% | 0.87% | 5.96% |
| 2026-03-13 | 1.053500 | -7.59 | 0.66 | -4.38 | 2.38% | -16.06% | -4.98% | 6.01% |
| 2026-03-12 | 1.054300 | -8.43 | 5.79 | -4.02 | 21.15% | -14.75% | -3.82% | 6.12% |
| 2026-03-11 | 1.055190 | 20.42 | 9.79 | -2.71 | 35.82% | -9.99% | -2.92% | 6.24% |
| 2026-03-10 | 1.053040 | 10.36 | 4.37 | -1.83 | 15.94% | -6.79% | 1.26% | 6.01% |
| 2026-03-09 | 1.051950 | -10.16 | -7.78 | -0.52 | -28.49% | -1.18% | 0.08% | 5.91% |
| 2026-03-06 | 1.053020 | 28.38 | -9.42 | 0.20 | -34.48% | 0.41% | -3.40% | 6.09% |
| 2026-03-05 | 1.050040 | 19.56 | -13.84 | -1.82 | -50.46% | -4.73% | 2.54% | 5.76% |
| 2026-03-04 | 1.047990 | -17.53 | -15.22 | -3.22 | -55.43% | -8.72% | 8.13% | 5.54% |
| 2026-03-03 | 1.049830 | -74.69 | -8.04 | -1.97 | -29.43% | -5.66% | 2.48% | 5.77% |
| 2026-03-02 | 1.057730 | -21.70 | 6.73 | 3.37 | 10.12% | 10.12% | 11.74% | 6.71% |
| 2026-02-28 | 1.060030 | 0.00 | 9.83 | 4.92 | 16.78% | 16.78% | 8.29% | 7.02% |
| 2026-02-27 | 1.060030 | -2.55 | 9.83 | 4.92 | 17.98% | 17.98% | 18.13% | 7.05% |
| 2026-02-26 | 1.060300 | 9.91 | 10.20 | 2.27 | 20.08% | 8.26% | 21.85% | 7.10% |
| 2026-02-25 | 1.059250 | 32.77 | 8.78 | 0.97 | 18.72% | 3.50% | 19.49% | 7.00% |
| 2026-02-24 | 1.055790 | 28.69 | 4.10 | -1.23 | 9.52% | -4.51% | 11.61% | 6.61% |
| 2026-02-13 | 1.052770 | -39.55 | 1.24 | 3.57 | 4.41% | 12.79% | 19.11% | 6.49% |
| 2026-02-12 | 1.056950 | -8.32 | 3.15 | 2.84 | 11.42% | 10.13% | 24.26% | 7.02% |
| 2026-02-11 | 1.057830 | 1.99 | 2.54 | 9.18 | 9.18% | 33.35% | 19.29% | 7.16% |
| 2026-02-10 | 1.057620 | -1.04 | 13.33 | 11.01 | 48.62% | 40.12% | 21.54% | 7.15% |
| 2026-02-09 | 1.057730 | 55.61 | 22.84 | 10.42 | 83.65% | 37.96% | 22.36% | 7.19% |
| 2026-02-06 | 1.051880 | -26.17 | 5.89 | 4.68 | 21.15% | 16.79% | 19.72% | 6.53% |
| 2026-02-05 | 1.054640 | -12.60 | 2.53 | 8.27 | 8.82% | 30.03% | 23.15% | 6.90% |
| 2026-02-04 | 1.055970 | 77.49 | 15.81 | 9.30 | 57.41% | 33.84% | 30.23% | 7.09% |
| 2026-02-03 | 1.047850 | 65.51 | 8.69 | 3.05 | 31.34% | 10.92% | 23.40% | 6.09% |
| 2026-02-02 | 1.041030 | -62.90 | -1.99 | -1.47 | -7.60% | -5.57% | 16.75% | 5.24% |
| 2026-01-31 | 1.047620 | -0.10 | 3.45 | 4.48 | 10.78% | 15.17% | 25.40% | 6.12% |
| 2026-01-30 | 1.047630 | -49.67 | 3.46 | 4.49 | 12.37% | 16.28% | 26.26% | 6.14% |
| 2026-01-29 | 1.052860 | 80.33 | 14.01 | 10.33 | 51.16% | 37.83% | 31.72% | 6.84% |
| 2026-01-28 | 1.044470 | 27.65 | 2.79 | 5.49 | 10.15% | 20.07% | 23.22% | 5.78% |
| 2026-01-27 | 1.041590 | -9.21 | -2.58 | 3.65 | -9.44% | 13.33% | 16.46% | 5.42% |
| 2026-01-26 | 1.042550 | -24.88 | -0.96 | 0.86 | -3.55% | 3.08% | 18.10% | 5.57% |
| 2026-01-23 | 1.045150 | 24.17 | 5.51 | 4.91 | 20.13% | 17.91% | 23.11% | 5.97% |
| 2026-01-22 | 1.042630 | 1.82 | 6.64 | 5.41 | 24.27% | 19.75% | 21.24% | 5.66% |
| 2026-01-21 | 1.042440 | -9.97 | 8.19 | 5.07 | 29.93% | 18.49% | 20.11% | 5.65% |
| 2026-01-20 | 1.043480 | 2.11 | 9.89 | 5.88 | 36.18% | 21.49% | 20.93% | 5.81% |
| 2026-01-19 | 1.043260 | 20.46 | 2.69 | 8.91 | 9.71% | 32.62% | 21.35% | 5.81% |
| 2026-01-16 | 1.041130 | 32.09 | 4.31 | 10.84 | 15.62% | 34.77% | 21.44% | 5.58% |
| 2026-01-15 | 1.037800 | 12.64 | 4.18 | 8.55 | 15.17% | 29.19% | 21.69% | 5.15% |
| 2026-01-14 | 1.036490 | 1.93 | 1.95 | 7.64 | 7.00% | 27.94% | 15.00% | 4.99% |
| 2026-01-13 | 1.036290 | -48.30 | 1.88 | 7.08 | 6.75% | 25.87% | 12.33% | 4.98% |
| 2026-01-12 | 1.041320 | 31.79 | 15.13 | 11.37 | 55.41% | 41.74% | 18.50% | 5.69% |
| 2026-01-09 | 1.038020 | 31.21 | 17.37 | 7.80 | 49.51% | 28.57% | 17.00% | 5.30% |
| 2026-01-08 | 1.034790 | -2.99 | 12.91 | 5.53 | 41.33% | 20.21% | 13.71% | 4.87% |
| 2026-01-07 | 1.035100 | 1.45 | 13.34 | 6.55 | 48.81% | 23.97% | 10.09% | 4.93% |
| 2026-01-06 | 1.034950 | 44.45 | 12.28 | 7.10 | 44.92% | 25.98% | 7.53% | 4.93% |
| 2026-01-05 | 1.030370 | 47.49 | 7.61 | 3.40 | 27.78% | 12.41% | 2.53% | 4.30% |
| 2025-12-31 | 1.025500 | -5.94 | -0.23 | 1.68 | -0.86% | 6.12% | -3.71% | 3.68% |
| 2025-12-30 | 1.026110 | 11.71 | 1.91 | 4.54 | 6.97% | 16.59% | -0.68% | 3.78% |
| 2025-12-29 | 1.024910 | -18.12 | -0.80 | 0.74 | -2.95% | 2.65% | -2.05% | 3.62% |
| 2025-12-26 | 1.026770 | -0.58 | 2.91 | 1.10 | 10.64% | 3.97% | 2.20% | 3.94% |
| 2025-12-25 | 1.026830 | 11.31 | 5.37 | 4.02 | 19.62% | 14.66% | 2.21% | 3.96% |
| 2025-12-24 | 1.025670 | 9.08 | 3.59 | 1.38 | 13.10% | 4.97% | 2.58% | 3.81% |
| 2025-12-23 | 1.024740 | -7.31 | 7.17 | 1.05 | 26.18% | 3.77% | 3.42% | 3.69% |
| 2025-12-22 | 1.025490 | 7.90 | 2.28 | -0.74 | 8.25% | -2.79% | 4.39% | 3.81% |
| 2025-12-19 | 1.024680 | 16.62 | -0.71 | -2.40 | -2.70% | -8.82% | -3.03% | 3.74% |
| 2025-12-18 | 1.022980 | -1.17 | 2.68 | -2.48 | 9.65% | -9.12% | -7.63% | 3.49% |
| 2025-12-17 | 1.023100 | 34.13 | -0.83 | -2.85 | -3.16% | -10.46% | -10.02% | 3.53% |
| 2025-12-16 | 1.019620 | -41.51 | -5.06 | -6.26 | -18.55% | -22.84% | -16.85% | 3.01% |
| 2025-12-15 | 1.023870 | -13.07 | -3.76 | -3.30 | -13.82% | -12.09% | -12.56% | 3.68% |
| 2025-12-12 | 1.025210 | 40.35 | -4.08 | -1.02 | -14.96% | -3.78% | -15.69% | 3.93% |
| 2025-12-11 | 1.021090 | -25.69 | -7.63 | -2.74 | -27.83% | -10.02% | -19.87% | 3.30% |
| 2025-12-10 | 1.023720 | 4.50 | -4.86 | -0.83 | -17.77% | -3.05% | -17.52% | 3.73% |
| 2025-12-09 | 1.023260 | -32.44 | -7.46 | -1.18 | -27.22% | -4.35% | -13.01% | 3.68% |
| 2025-12-08 | 1.026590 | -15.27 | -2.84 | 2.16 | -10.39% | 7.87% | -9.65% | 4.22% |
| 2025-12-05 | 1.028160 | 15.49 | 2.04 | 4.52 | 7.41% | 16.54% | -2.82% | 4.53% |
| 2025-12-04 | 1.026570 | -6.33 | 2.15 | 0.12 | 7.83% | 0.38% | -4.77% | 4.29% |
| 2025-12-03 | 1.027220 | -13.71 | 3.21 | -0.00 | 11.70% | -0.05% | -5.75% | 4.42% |
| 2025-12-02 | 1.028630 | -0.10 | 5.10 | -0.55 | 18.62% | -2.05% | -2.19% | 4.67% |
| 2025-12-01 | 1.028640 | 19.09 | 7.16 | -2.04 | 26.19% | -7.48% | -2.25% | 4.69% |
| 2025-11-30 | 1.026680 | -0.19 | 6.98 | -5.69 | 19.85% | -18.14% | -4.64% | 4.39% |
| 2025-11-28 | 1.026700 | 16.29 | 7.01 | -5.67 | 25.62% | -20.68% | -7.16% | 4.43% |
| 2025-11-27 | 1.025030 | 1.07 | -1.92 | -9.63 | -7.06% | -35.01% | -5.91% | 4.17% |
| 2025-11-26 | 1.024920 | -0.49 | -3.21 | -9.45 | -11.78% | -34.34% | -6.46% | 4.17% |
| 2025-11-25 | 1.024970 | 14.36 | -6.19 | -9.03 | -22.64% | -32.83% | -4.28% | 4.20% |
| 2025-11-24 | 1.023500 | 17.81 | -11.24 | -10.49 | -40.94% | -38.10% | -6.10% | 3.97% |
| 2025-11-21 | 1.021680 | -46.18 | -18.35 | -9.28 | -66.66% | -33.73% | -5.13% | 3.72% |
| 2025-11-20 | 1.026420 | -7.98 | -17.35 | -5.94 | -63.03% | -21.66% | 0.08% | 4.55% |
| 2025-11-19 | 1.027240 | -21.37 | -15.69 | -2.27 | -57.03% | -8.37% | 1.65% | 4.71% |
| 2025-11-18 | 1.029440 | -20.94 | -11.86 | -0.79 | -43.20% | -2.96% | 4.57% | 5.12% |
| 2025-11-17 | 1.031600 | -31.98 | -9.75 | -0.32 | -35.54% | -1.26% | 7.20% | 5.52% |
| 2025-11-14 | 1.034910 | -39.17 | -0.20 | 2.99 | -0.81% | 10.88% | 5.78% | 6.19% |
| 2025-11-13 | 1.038980 | 3.66 | 5.46 | 5.93 | 19.95% | 21.68% | 13.35% | 6.94% |
| 2025-11-12 | 1.038600 | 5.39 | 11.14 | 4.03 | 40.73% | 14.69% | 12.95% | 6.91% |
| 2025-11-11 | 1.038040 | -6.16 | 10.28 | 5.55 | 37.59% | 20.27% | 10.48% | 6.84% |
| 2025-11-10 | 1.038680 | 34.88 | 9.10 | 5.74 | 33.24% | 20.98% | 11.55% | 6.99% |
| 2025-11-07 | 1.035070 | 0.48 | 6.19 | 4.33 | 22.56% | 15.81% | 8.37% | 6.43% |
| 2025-11-06 | 1.035020 | 43.37 | 6.39 | 4.76 | 23.33% | 17.37% | 8.55% | 6.46% |
| 2025-11-05 | 1.030550 | -0.58 | -3.08 | 3.16 | -11.26% | 11.54% | 4.37% | 5.66% |
| 2025-11-04 | 1.030610 | -14.44 | 0.82 | 2.97 | 2.94% | 10.82% | 4.55% | 5.70% |
| 2025-11-03 | 1.032100 | 14.46 | 2.38 | 4.35 | 8.65% | 15.88% | 6.25% | 6.01% |
| 2025-10-31 | 1.030610 | 1.94 | 2.48 | 3.68 | 9.02% | 13.43% | 5.14% | 5.82% |
| 2025-10-30 | 1.030410 | -22.95 | 3.12 | 0.45 | 11.36% | 1.60% | 5.07% | 5.81% |
| 2025-10-29 | 1.032780 | 26.70 | 9.41 | 1.92 | 34.41% | 6.99% | 9.19% | 6.30% |
| 2025-10-28 | 1.030030 | -3.49 | 5.12 | 1.63 | 18.70% | 5.91% | 6.91% | 5.80% |
| 2025-10-27 | 1.030390 | 15.16 | 6.31 | 1.91 | 23.08% | 6.93% | 7.54% | 5.90% |
| 2025-10-24 | 1.028830 | 6.42 | 4.87 | 0.18 | 17.80% | 0.61% | 4.51% | 5.69% |
| 2025-10-23 | 1.028170 | 21.05 | -2.22 | 0.07 | -8.15% | 0.20% | 5.66% | 5.59% |
| 2025-10-22 | 1.026010 | -3.31 | -5.56 | -0.07 | -20.30% | -0.19% | 2.08% | 5.19% |
| 2025-10-21 | 1.026350 | 4.87 | -1.86 | 0.16 | -6.85% | 0.37% | 0.36% | 5.28% |
| 2025-10-20 | 1.025850 | 5.07 | -2.50 | -0.18 | -9.18% | -0.50% | -0.21% | 5.21% |
| 2025-10-17 | 1.025330 | -43.21 | -4.52 | -0.55 | -16.53% | -1.67% | -3.90% | 5.19% |
| 2025-10-16 | 1.029780 | -2.33 | 2.35 | 2.54 | 8.57% | 8.11% | 1.76% | 6.14% |
| 2025-10-15 | 1.030020 | 22.57 | 5.41 | 2.71 | 9.22% | 9.22% | 0.98% | 6.23% |
| 2025-10-14 | 1.027700 | 0.39 | 2.19 | 1.09 | 3.99% | 3.99% | -1.92% | 5.78% |
| 2025-10-13 | 1.027660 | -9.04 | 2.13 | 1.83 | 4.19% | 6.66% | -2.02% | 5.80% |
| 2025-10-10 | 1.028590 | 4.86 | 3.42 | 3.32 | 8.75% | 12.12% | -0.18% | 6.10% |
| 2025-10-09 | 1.028090 | 19.10 | 2.73 | 3.51 | 7.75% | 12.82% | -0.79% | 6.03% |
| 2025-09-30 | 1.026130 | 10.63 | 3.80 | -1.49 | 13.86% | -5.48% | -0.69% | 5.92% |
| 2025-09-29 | 1.025040 | 11.82 | 1.09 | -2.88 | 3.97% | -10.51% | -1.94% | 5.71% |
| 2025-09-26 | 1.023830 | 7.53 | -3.06 | -3.89 | -11.18% | -14.18% | -3.00% | 5.54% |
| 2025-09-25 | 1.023060 | -19.22 | -3.37 | -5.11 | -12.31% | -18.60% | -10.56% | 5.40% |
| 2025-09-24 | 1.025030 | 15.83 | -5.00 | -2.57 | -18.25% | -9.40% | -4.85% | 5.89% |
| 2025-09-23 | 1.023410 | -8.30 | -6.79 | -3.72 | -24.75% | -13.56% | -1.72% | 5.55% |
| 2025-09-22 | 1.024260 | -17.25 | -6.85 | -3.28 | -24.98% | -11.96% | -0.80% | 5.79% |
| 2025-09-19 | 1.026030 | 5.36 | -4.72 | 0.09 | -17.22% | 0.30% | 3.59% | 6.33% |
| 2025-09-18 | 1.025480 | -30.62 | -6.84 | 1.29 | -24.95% | 4.66% | 5.69% | 6.24% |
| 2025-09-17 | 1.028630 | 3.31 | -0.15 | 2.76 | -0.56% | 10.05% | 9.74% | 7.06% |
| 2025-09-16 | 1.028290 | -8.74 | -0.65 | 1.65 | -2.38% | 6.00% | 9.50% | 7.02% |
| 2025-09-15 | 1.029190 | -2.33 | 0.29 | 1.47 | 1.06% | 5.36% | 10.84% | 7.30% |
| 2025-09-12 | 1.029430 | -9.51 | 4.90 | 1.88 | 17.89% | 6.86% | 10.01% | 7.51% |
| 2025-09-11 | 1.030410 | 16.23 | 9.41 | 2.22 | 34.43% | 8.07% | 12.25% | 7.82% |
| 2025-09-10 | 1.028740 | -0.19 | 5.66 | 1.66 | 20.66% | 6.05% | 10.21% | 7.44% |
| 2025-09-09 | 1.028760 | -2.14 | 3.95 | -2.24 | 14.38% | -8.24% | 11.42% | 7.50% |
| 2025-09-08 | 1.028980 | 29.92 | 2.65 | -0.08 | 9.65% | -0.38% | 12.05% | 7.61% |
| 2025-09-05 | 1.025910 | 22.08 | -1.14 | 0.68 | -4.16% | 2.42% | 10.07% | 6.95% |
| 2025-09-04 | 1.023650 | -10.05 | -4.98 | -0.29 | -18.17% | -1.12% | 8.92% | 6.39% |
| 2025-09-03 | 1.024680 | -12.18 | -2.34 | 1.19 | -8.54% | 4.26% | 13.37% | 6.72% |
| 2025-09-02 | 1.025930 | -11.20 | -8.43 | 3.67 | -30.77% | 13.33% | 14.96% | 7.12% |
| 2025-09-01 | 1.027080 | 3.60 | -2.82 | 4.64 | -10.39% | 16.91% | 16.78% | 7.49% |
| 2025-08-31 | 1.026710 | -0.19 | 2.48 | 4.85 | 6.92% | 15.46% | 16.89% | 7.44% |
| 2025-08-29 | 1.026730 | -4.87 | 2.50 | 4.86 | 9.00% | 17.72% | 12.58% | 7.56% |
| 2025-08-28 | 1.027230 | 8.48 | 4.41 | 6.10 | 15.99% | 22.27% | 14.34% | 7.76% |
| 2025-08-27 | 1.026360 | -54.84 | 4.71 | 3.74 | 17.07% | 13.61% | 12.33% | 7.58% |
| 2025-08-26 | 1.032020 | 28.08 | 15.76 | 8.28 | 57.78% | 30.36% | 16.62% | 9.28% |
| 2025-08-25 | 1.029130 | 40.68 | 12.10 | 6.25 | 44.30% | 22.87% | 13.81% | 8.51% |
| 2025-08-22 | 1.024960 | 8.50 | 7.22 | 4.48 | 26.38% | 16.38% | 8.80% | 7.47% |
| 2025-08-21 | 1.024090 | 10.56 | 7.78 | 4.72 | 28.46% | 17.27% | 7.29% | 7.27% |
| 2025-08-20 | 1.023010 | 22.53 | 2.78 | 3.87 | 10.11% | 14.14% | 9.72% | 7.00% |
| 2025-08-19 | 1.020710 | 2.45 | 0.80 | 3.17 | 2.91% | 11.57% | 10.89% | 6.35% |
| 2025-08-18 | 1.020460 | 6.47 | 0.40 | 4.87 | 1.43% | 17.80% | 10.95% | 6.33% |
| 2025-08-15 | 1.019800 | 12.47 | 1.75 | 5.03 | 6.35% | 18.41% | 13.35% | 6.28% |
| 2025-08-14 | 1.018530 | -24.49 | 1.66 | 4.43 | 6.05% | 16.20% | 12.50% | 5.93% |
| 2025-08-13 | 1.021030 | 8.72 | 4.96 | 3.38 | 18.14% | 12.34% | 15.03% | 6.79% |
| 2025-08-12 | 1.020140 | -0.39 | 5.53 | 3.44 | 20.22% | 12.53% | 13.95% | 6.56% |
| 2025-08-11 | 1.020180 | 15.90 | 9.34 | 2.90 | 34.16% | 10.57% | 14.45% | 6.64% |
| 2025-08-08 | 1.018560 | 11.89 | 8.32 | 0.96 | 30.43% | 3.49% | 13.84% | 6.27% |
| 2025-08-07 | 1.017350 | -1.38 | 7.20 | -0.56 | 26.32% | -2.07% | 11.85% | 5.92% |
| 2025-08-06 | 1.017490 | 12.69 | 1.80 | -0.07 | 6.52% | -0.28% | 12.72% | 6.02% |
| 2025-08-05 | 1.016200 | 26.24 | 1.34 | -1.25 | 4.83% | -4.58% | 11.19% | 5.63% |
| 2025-08-04 | 1.013540 | 8.79 | -3.53 | -0.95 | -12.93% | -3.49% | 8.44% | 4.75% |
| 2025-08-01 | 1.012650 | 4.05 | -6.39 | 1.14 | -23.32% | 4.10% | 9.11% | 4.57% |
| 2025-07-31 | 1.012240 | -39.16 | -8.32 | 2.29 | -30.32% | 8.32% | 9.28% | 4.47% |
| 2025-07-30 | 1.016220 | 9.46 | -1.94 | 5.30 | -7.07% | 19.36% | 14.92% | 5.98% |
| 2025-07-29 | 1.015260 | -7.87 | -3.83 | 5.02 | -13.98% | 18.33% | 13.72% | 5.68% |
| 2025-07-28 | 1.016060 | -11.21 | 1.64 | 5.30 | 5.96% | 19.36% | 15.11% | 6.04% |
| 2025-07-25 | 1.017200 | -9.43 | 8.67 | 6.64 | 31.67% | 24.29% | 16.50% | 6.68% |
| 2025-07-24 | 1.018160 | 5.50 | 12.90 | 7.08 | 47.23% | 25.94% | 19.14% | 7.13% |
| 2025-07-23 | 1.017600 | -3.83 | 12.53 | 7.42 | 45.85% | 27.18% | 21.62% | 6.98% |
| 2025-07-22 | 1.017990 | 30.45 | 13.87 | 7.38 | 50.79% | 27.04% | 20.11% | 7.22% |
| 2025-07-21 | 1.014900 | 37.98 | 8.95 | 5.62 | 32.73% | 20.56% | 17.13% | 6.04% |
| 2025-07-18 | 1.011060 | 20.22 | 4.60 | 3.35 | 16.82% | 12.25% | 11.55% | 4.64% |
| 2025-07-17 | 1.009020 | 2.87 | 1.26 | 1.42 | 4.60% | 5.18% | 8.22% | 3.83% |
| 2025-07-16 | 1.008730 | 5.55 | 2.31 | 2.56 | 8.44% | 9.36% | 8.44% | 3.75% |
| 2025-07-15 | 1.008170 | -3.97 | 0.89 | 2.55 | 3.26% | 9.32% | 6.92% | 3.55% |
| 2025-07-14 | 1.008570 | 7.54 | 2.28 | 3.31 | 8.34% | 12.10% | 7.61% | 3.77% |
| 2025-07-11 | 1.007810 | -3.17 | 2.10 | 3.28 | 7.67% | 12.01% | 5.27% | 3.56% |
| 2025-07-10 | 1.008130 | 10.23 | 1.58 | 4.12 | 5.75% | 15.09% | 7.79% | 3.76% |
| 2025-07-09 | 1.007100 | -4.37 | 2.81 | 2.50 | 10.27% | 9.12% | 5.97% | 3.32% |
| 2025-07-08 | 1.007540 | 5.76 | 4.21 | 3.66 | 15.36% | 13.39% | 7.64% | 3.57% |
| 2025-07-07 | 1.006960 | 6.26 | 4.34 | 5.08 | 15.84% | 18.59% | 7.20% | 3.34% |
| 2025-07-04 | 1.006330 | -6.85 | 4.47 | 4.26 | 16.32% | 15.59% | 6.76% | 3.16% |
| 2025-07-03 | 1.007020 | 18.90 | 6.67 | 5.11 | 24.40% | 18.70% | 8.30% | 3.56% |
| 2025-07-02 | 1.005120 | 5.38 | 2.18 | 2.55 | 7.95% | 9.29% | 6.45% | 2.63% |
| 2025-07-01 | 1.004580 | 6.67 | 3.12 | 1.66 | 11.39% | 6.06% | 6.02% | 2.39% |
| 2025-06-30 | 1.003910 | 7.18 | 5.83 | 1.52 | 21.28% | 5.54% | 5.40% | 2.07% |
| 2025-06-27 | 1.003190 | 8.58 | 4.06 | 0.79 | 14.80% | 2.86% | 5.16% | 1.76% |
| 2025-06-26 | 1.002330 | -12.55 | 3.55 | -0.54 | 12.93% | -2.00% | 3.76% | 1.31% |
| 2025-06-25 | 1.003590 | 11.97 | 2.91 | 0.10 | 10.62% | 0.34% | 4.81% | 2.05% |
| 2025-06-24 | 1.002390 | 25.60 | 0.21 | 0.48 | 0.73% | 1.74% | 2.52% | 1.38% |
| 2025-06-23 | 0.999830 | -5.20 | -2.78 | -1.67 | -10.15% | -6.11% | -0.41% | -0.10% |
| 2025-06-20 | 1.000350 | 5.00 | -2.48 | -0.35 | -9.05% | -1.28% | -1.79% | 0.22% |
| 2025-06-19 | 0.999850 | -16.97 | -4.63 | -0.75 | -16.89% | -2.76% | -1.51% | -0.09% |
| 2025-06-18 | 1.001550 | -6.98 | -2.72 | 0.56 | -9.92% | 2.03% | 1.53% | 0.99% |
| 2025-06-17 | 1.002250 | 4.69 | 0.76 | 1.46 | 2.76% | 5.34% | 1.87% | 1.47% |
| 2025-06-16 | 1.001780 | -3.09 | -0.57 | 1.65 | -2.08% | 5.27% | 1.38% | 1.18% |
| 2025-06-13 | 1.002090 | -10.07 | 1.79 | 1.87 | 6.51% | 6.81% | 1.07% | 1.47% |
| 2025-06-12 | 1.003100 | -3.59 | 3.13 | 2.63 | 11.41% | 9.60% | 2.41% | 2.22% |
| 2025-06-11 | 1.003460 | 17.37 | 3.84 | 3.22 | 14.02% | 11.77% | 3.27% | 2.53% |
| 2025-06-10 | 1.001720 | -4.59 | 2.17 | 1.77 | 7.92% | 6.47% | 1.64% | 1.28% |
| 2025-06-09 | 1.002180 | 13.39 | 3.87 | 1.81 | 11.00% | 6.62% | 2.24% | 1.66% |
| 2025-06-06 | 1.000840 | -0.70 | 1.94 | 0.47 | 7.10% | 1.72% | 0.75% | 0.68% |
| 2025-06-05 | 1.000910 | 1.40 | 2.13 | 0.19 | 7.77% | 0.70% | 0.89% | 0.75% |
| 2025-06-04 | 1.000770 | 5.70 | 2.60 | -0.75 | 9.50% | -2.73% | 0.65% | 0.65% |
| 2025-06-03 | 1.000200 | 7.30 | 1.37 | -0.63 | 5.01% | -2.32% | 0.05% | 0.17% |
| 2025-05-31 | 0.999470 | -0.10 | -1.01 | -0.81 | -3.24% | -2.77% | -0.80% | -0.50% |
| 2025-05-30 | 0.999480 | 0.60 | -1.00 | -0.81 | -3.65% | -2.94% | -0.82% | -0.50% |
| 2025-05-29 | 0.999420 | 4.70 | -1.74 | -1.03 | -6.36% | -3.75% | -0.86% | -0.57% |
| 2025-05-28 | 0.998950 | -2.90 | -4.10 | -1.61 | -14.94% | -5.89% | -1.42% | -1.06% |
| 2025-05-27 | 0.999240 | -4.00 | -2.64 | -1.34 | -9.64% | -4.90% | -0.91% | -0.79% |
| 2025-05-26 | 0.999640 | -5.40 | -0.93 | -0.81 | -3.39% | -2.94% | -0.47% | -0.39% |
| 2025-05-23 | 1.000180 | -4.60 | -0.61 | -0.07 | -2.24% | -0.26% | 0.19% | 0.21% |
| 2025-05-22 | 1.000640 | -11.78 | -0.31 | 0.30 | -1.15% | 1.09% | 0.75% | 0.78% |
| 2025-05-21 | 1.001820 | 7.29 | 0.87 | 1.14 | 3.18% | 4.17% | 2.29% | 2.29% |
| 2025-05-20 | 1.001090 | 8.00 | -0.04 | 0.65 | -0.16% | 2.37% | 1.42% | 1.42% |
| 2025-05-19 | 1.000290 | -3.20 | -0.69 | 0.10 | -2.50% | 0.27% | 0.39% | 0.39% |
| 2025-05-16 | 1.000610 | -2.50 | 0.47 | 0.33 | 1.72% | 1.05% | 0.93% | 0.93% |
| 2025-05-15 | 1.000860 | -3.50 | 0.91 | 0.51 | 3.34% | 1.73% | 1.36% | 1.36% |
| 2025-05-14 | 1.001210 | 0.90 | 1.41 | 0.76 | 5.16% | 2.76% | 2.01% | 2.01% |
| 2025-05-13 | 1.001120 | 3.50 | 1.34 | 0.71 | 4.90% | 2.58% | 1.95% | 1.95% |
| 2025-05-12 | 1.000770 | 4.90 | 0.89 | 0.46 | 1.89% | 1.69% | 1.41% | 1.41% |
| 2025-05-09 | 1.000280 | 0.60 | 0.19 | 0.17 | 0.53% | 0.63% | 0.60% | 0.60% |
| 2025-05-08 | 1.000220 | 0.00 | 0.10 | 0.14 | 0.32% | 0.50% | 0.50% | 0.50% |
| 2025-05-07 | 1.000220 | 0.40 | 0.10 | 0.14 | 0.36% | 0.52% | 0.54% | 0.54% |
| 2025-05-06 | 1.000180 | 0.30 | 0.07 | 0.11 | 0.26% | 0.42% | 0.47% | 0.47% |
| 2025-04-30 | 1.000150 | 0.20 | 0.19 | 0.11 | 0.68% | 0.68% | 0.68% | 0.68% |
| 2025-04-29 | 1.000130 | 0.10 | 0.16 | 0.09 | 0.57% | 0.68% | 0.68% | 0.68% |
| 2025-04-28 | 1.000120 | 0.80 | 0.17 | 0.09 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-04-25 | 1.000040 | 0.10 | 0.06 | 0.03 | 0.49% | 0.49% | 0.49% | 0.49% |
| 2025-04-24 | 1.000030 | 0.10 | 0.04 | 0.02 | 0.55% | 0.55% | 0.55% | 0.55% |
| 2025-04-23 | 1.000020 | 0.00 | 0.03 | 0.01 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-04-22 | 1.000020 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |