富利兴合均衡增利6M持有1号B
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
1.038840当次万收
-38.937日均万收
-2.3214日均万收
-5.987日年化
-8.52%1月年化
-1.45%3月年化
-2.27%成立来年化
2.56%数据概览（全部）
开始 2025-04-22 · 结束 2026-10-28 · 记录 373 条 · 总万收 389.39 · 日均万收 0.70 · 挂0 2 次 · 为负 186 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 | 1.038840 | -38.93 | -2.32 | -5.98 | -8.52% | -21.85% | -1.45% | 2.56% |
| 2026-10-26 | 1.042900 | -5.37 | -11.86 | -2.33 | -43.29% | -8.62% | 1.32% | 2.84% |
| 2026-10-23 | 1.043460 | 31.73 | -5.50 | 0.39 | -20.26% | 1.27% | 0.75% | 2.89% |
| 2026-10-22 | 1.040160 | -3.65 | -9.86 | 0.36 | -36.04% | 1.18% | -2.14% | 2.67% |
| 2026-10-21 | 1.040540 | -64.83 | -9.63 | -0.21 | -35.24% | -0.60% | 2.54% | 2.71% |
| 2026-10-20 | 1.047330 | -40.89 | 3.57 | 4.42 | 12.93% | 11.27% | 10.66% | 3.16% |
| 2026-10-19 | 1.051630 | 39.14 | 7.20 | 7.34 | 26.26% | 19.80% | 15.89% | 3.46% |
| 2026-10-16 | 1.047530 | 1.24 | 6.27 | 4.55 | 22.90% | 14.53% | 14.66% | 3.20% |
| 2026-10-15 | 1.047400 | -2.10 | 10.58 | 4.46 | 38.67% | 15.20% | 12.76% | 3.20% |
| 2026-10-14 | 1.047620 | 27.57 | 9.22 | 4.61 | 16.83% | 16.83% | 10.93% | 3.22% |
| 2026-10-13 | 1.044740 | -15.48 | 5.28 | 2.65 | 10.36% | 9.64% | 8.61% | 3.03% |
| 2026-10-12 | 1.046360 | 32.70 | 7.49 | 4.31 | 15.95% | 15.74% | 10.73% | 3.15% |
| 2026-10-09 | 1.042950 | 31.36 | 2.82 | 0.87 | 7.99% | 2.94% | 3.76% | 2.93% |
| 2026-10-08 | 1.039690 | -11.62 | -1.66 | -1.37 | -5.30% | -5.01% | -0.14% | 2.71% |
| 2026-09-30 | 1.040900 | 0.10 | -2.63 | 4.03 | -9.60% | 14.71% | 0.36% | 2.84% |
| 2026-09-29 | 1.040890 | 7.79 | -1.51 | 3.01 | -5.50% | 10.97% | 1.23% | 2.84% |
| 2026-09-28 | 1.040080 | -15.46 | 2.36 | 1.24 | 8.59% | 4.49% | 0.35% | 2.79% |
| 2026-09-24 | 1.041690 | -10.84 | 8.79 | 2.13 | 32.13% | 7.73% | 0.56% | 2.93% |
| 2026-09-23 | 1.042820 | 7.97 | 10.68 | 2.12 | 39.09% | 7.72% | 4.41% | 3.01% |
| 2026-09-22 | 1.041990 | 34.86 | 7.52 | 1.51 | 27.47% | 5.47% | 4.99% | 2.96% |
| 2026-09-21 | 1.038370 | 7.13 | 0.12 | -1.51 | 0.40% | -5.51% | 1.04% | 2.71% |
| 2026-09-18 | 1.037630 | 22.41 | 1.00 | -3.84 | 3.62% | -14.02% | -2.10% | 2.67% |
| 2026-09-17 | 1.035310 | 2.42 | -4.54 | -2.53 | -16.57% | -9.26% | -3.32% | 2.51% |
| 2026-09-16 | 1.035060 | -14.18 | -6.44 | -2.40 | -23.47% | -8.79% | -2.45% | 2.50% |
| 2026-09-15 | 1.036530 | -16.95 | -4.51 | -2.71 | -16.45% | -9.92% | -1.58% | 2.61% |
| 2026-09-14 | 1.038290 | 13.31 | -3.13 | -1.57 | -11.43% | -5.76% | 0.36% | 2.74% |
| 2026-09-11 | 1.036910 | -16.37 | -8.69 | -1.96 | -31.64% | -7.17% | -3.77% | 2.66% |
| 2026-09-10 | 1.038610 | -10.87 | -0.52 | -0.59 | -1.96% | -2.18% | -3.50% | 2.79% |
| 2026-09-09 | 1.039740 | -0.67 | 1.64 | -0.79 | 5.92% | -2.93% | -3.34% | 2.87% |
| 2026-09-08 | 1.039810 | -7.30 | -0.91 | -0.95 | -3.41% | -3.51% | 2.70% | 2.88% |
| 2026-09-07 | 1.040570 | -25.59 | -0.01 | 1.06 | -0.10% | 3.81% | 3.65% | 2.94% |
| 2026-09-04 | 1.043240 | 40.81 | 4.77 | 3.99 | 17.40% | 14.55% | 4.75% | 3.16% |
| 2026-09-03 | 1.039000 | 4.24 | -0.66 | -0.74 | -2.41% | -2.73% | -0.66% | 2.85% |
| 2026-09-02 | 1.038560 | -18.55 | -3.22 | -0.58 | -11.77% | -2.16% | -4.56% | 2.83% |
| 2026-09-01 | 1.040490 | -0.96 | -0.99 | 1.62 | -3.61% | 5.90% | -3.04% | 2.97% |
| 2026-08-31 | 1.040590 | 7.89 | 2.12 | 2.37 | 7.73% | 8.65% | -3.02% | 2.99% |
| 2026-08-28 | 1.039770 | 2.79 | 3.20 | 1.24 | 11.66% | 4.52% | -2.03% | 2.94% |
| 2026-08-27 | 1.039480 | -13.74 | -0.83 | 0.07 | -3.06% | 0.23% | 2.78% | 2.93% |
| 2026-08-26 | 1.040910 | -2.88 | 2.06 | 0.54 | 7.47% | 1.96% | 7.18% | 3.04% |
| 2026-08-25 | 1.041210 | 20.79 | 4.23 | -0.27 | 15.42% | -1.00% | 11.56% | 3.07% |
| 2026-08-24 | 1.039050 | 15.42 | 2.62 | -2.43 | 9.55% | -8.88% | 9.47% | 2.91% |
| 2026-08-21 | 1.037450 | -25.38 | -0.71 | 0.08 | -2.61% | 0.25% | 6.57% | 2.81% |
| 2026-08-20 | 1.040090 | 6.45 | 0.97 | 0.91 | 3.51% | 3.26% | 9.68% | 3.02% |
| 2026-08-19 | 1.039420 | 12.33 | -0.97 | 0.18 | -3.56% | 0.60% | 7.94% | 2.97% |
| 2026-08-18 | 1.038140 | 9.55 | -4.76 | -0.96 | -17.37% | -3.56% | 11.39% | 2.88% |
| 2026-08-17 | 1.037150 | -7.90 | -7.48 | -3.64 | -27.26% | -13.30% | 10.62% | 2.81% |
| 2026-08-14 | 1.037970 | -13.66 | 0.88 | -3.62 | 3.12% | -13.24% | 10.71% | 2.89% |
| 2026-08-13 | 1.039390 | -7.11 | 0.85 | -3.62 | 3.01% | -13.23% | 16.70% | 3.01% |
| 2026-08-12 | 1.040130 | -14.21 | 1.33 | -0.93 | 4.77% | -3.45% | 20.05% | 3.07% |
| 2026-08-11 | 1.041610 | -9.50 | 2.83 | 3.12 | 10.28% | 11.31% | 22.07% | 3.19% |
| 2026-08-10 | 1.042600 | 50.61 | 0.20 | 5.39 | 0.65% | 19.65% | 23.92% | 3.27% |
| 2026-08-07 | 1.037350 | -13.86 | -8.12 | 4.57 | -29.59% | 16.67% | 18.23% | 2.89% |
| 2026-08-06 | 1.038790 | -3.75 | -8.08 | 3.95 | -29.45% | 14.36% | 20.28% | 3.01% |
| 2026-08-05 | 1.039180 | -3.66 | -3.19 | 5.06 | -11.67% | 18.44% | 18.10% | 3.04% |
| 2026-08-04 | 1.039560 | -27.91 | 3.40 | 5.32 | 12.32% | 19.40% | 21.31% | 3.08% |
| 2026-08-03 | 1.042470 | -7.67 | 10.57 | 6.76 | 38.65% | 24.72% | 25.36% | 3.31% |
| 2026-07-31 | 1.043270 | -13.59 | 17.27 | 10.64 | 63.28% | 39.04% | 30.45% | 3.40% |
| 2026-07-30 | 1.044690 | 30.53 | 15.98 | 10.80 | 58.50% | 39.62% | 35.65% | 3.52% |
| 2026-07-29 | 1.041510 | 42.43 | 13.30 | 8.72 | 48.66% | 31.93% | 28.71% | 3.27% |
| 2026-07-28 | 1.037110 | 22.32 | 7.24 | 8.19 | 26.43% | 29.98% | 25.93% | 2.93% |
| 2026-07-27 | 1.034800 | 39.19 | 2.95 | 8.03 | 10.70% | 29.38% | 24.08% | 2.76% |
| 2026-07-24 | 1.030760 | -22.65 | 4.02 | 6.23 | 14.61% | 22.76% | 17.43% | 2.45% |
| 2026-07-23 | 1.033100 | 11.82 | 5.63 | 8.49 | 20.52% | 31.13% | 17.63% | 2.64% |
| 2026-07-22 | 1.031880 | 0.00 | 4.13 | 6.86 | 15.05% | 25.10% | 14.07% | 2.55% |
| 2026-07-21 | 1.031880 | -7.75 | 9.14 | 7.06 | 33.36% | 25.82% | 14.27% | 2.56% |
| 2026-07-20 | 1.032680 | 46.70 | 13.11 | 6.08 | 47.95% | 22.23% | 15.61% | 2.63% |
| 2026-07-17 | 1.027880 | -11.37 | 8.43 | 5.17 | 30.82% | 18.88% | 5.24% | 2.26% |
| 2026-07-16 | 1.029050 | 1.36 | 11.36 | 6.53 | 41.57% | 23.88% | 3.21% | 2.36% |
| 2026-07-15 | 1.028910 | 35.01 | 9.58 | 7.77 | 35.05% | 28.46% | -0.21% | 2.35% |
| 2026-07-14 | 1.025320 | 20.03 | 4.97 | 7.27 | 18.17% | 26.64% | -6.21% | 2.06% |
| 2026-07-13 | 1.023270 | 13.99 | -0.94 | 4.05 | -3.46% | 14.78% | -8.75% | 1.90% |
| 2026-07-10 | 1.021840 | 9.11 | 1.90 | 5.48 | 6.90% | 20.00% | -9.53% | 1.80% |
| 2026-07-09 | 1.020910 | -11.06 | 1.69 | 3.62 | 6.14% | 13.17% | -8.31% | 1.72% |
| 2026-07-08 | 1.022040 | 2.74 | 5.95 | 4.11 | 21.72% | 14.98% | -7.45% | 1.82% |
| 2026-07-07 | 1.021760 | -21.39 | 9.57 | 2.41 | 34.99% | 8.76% | -9.93% | 1.80% |
| 2026-07-06 | 1.023950 | 33.91 | 9.05 | 2.72 | 33.05% | 9.89% | -7.74% | 1.99% |
| 2026-07-03 | 1.020490 | 7.65 | 9.05 | 1.24 | 33.06% | 4.18% | -16.38% | 1.71% |
| 2026-07-02 | 1.019710 | 18.77 | 5.54 | 0.69 | 20.17% | 2.48% | -19.72% | 1.65% |
| 2026-07-01 | 1.017800 | 28.08 | 2.27 | -3.95 | 8.21% | -14.44% | -21.84% | 1.49% |
| 2026-06-30 | 1.014950 | -25.06 | -4.75 | -7.95 | -17.36% | -28.93% | -24.16% | 1.26% |
| 2026-06-29 | 1.017500 | 33.92 | -3.60 | -8.07 | -13.19% | -29.36% | -20.55% | 1.48% |
| 2026-06-26 | 1.014060 | -16.93 | -6.57 | -11.77 | -20.96% | -42.66% | -24.27% | 1.19% |
| 2026-06-25 | 1.015780 | -4.13 | -4.15 | -9.89 | -15.15% | -35.92% | -22.51% | 1.34% |
| 2026-06-24 | 1.016200 | -21.01 | -10.16 | -9.55 | -37.04% | -34.71% | -22.45% | 1.38% |
| 2026-06-23 | 1.018340 | -17.06 | -11.15 | -6.68 | -40.64% | -24.32% | -20.44% | 1.57% |
| 2026-06-22 | 1.020080 | 13.15 | -12.54 | -5.74 | -45.65% | -20.94% | -19.12% | 1.72% |
| 2026-06-18 | 1.018740 | -46.22 | -15.63 | -8.45 | -56.85% | -30.73% | -27.95% | 1.62% |
| 2026-06-17 | 1.023470 | -27.96 | -8.95 | -7.59 | -32.60% | -27.60% | -22.92% | 2.03% |
| 2026-06-16 | 1.026340 | -26.72 | -2.20 | -7.03 | -8.07% | -25.58% | -20.11% | 2.29% |
| 2026-06-15 | 1.029090 | -17.85 | 1.05 | -5.05 | 3.80% | -18.39% | -17.66% | 2.53% |
| 2026-06-12 | 1.030930 | 9.32 | 0.28 | -3.20 | 1.01% | -11.68% | -19.17% | 2.71% |
| 2026-06-11 | 1.029970 | 0.58 | -1.27 | -1.18 | -4.65% | -4.35% | -20.33% | 2.64% |
| 2026-06-10 | 1.029910 | 19.26 | -6.23 | -3.30 | -22.73% | -12.07% | -22.15% | 2.64% |
| 2026-06-09 | 1.027930 | -3.99 | -11.86 | -4.83 | -43.16% | -17.63% | -21.53% | 2.47% |
| 2026-06-08 | 1.028340 | -23.19 | -11.14 | -4.80 | -40.55% | -17.53% | -21.77% | 2.51% |
| 2026-06-05 | 1.030730 | -1.55 | -6.68 | -4.26 | -24.37% | -15.56% | -20.06% | 2.74% |
| 2026-06-04 | 1.030890 | -34.13 | -1.09 | -5.27 | -4.04% | -19.23% | -17.54% | 2.76% |
| 2026-06-03 | 1.034420 | -20.16 | -0.37 | -5.11 | -1.41% | -18.64% | -14.45% | 3.09% |
| 2026-06-02 | 1.036510 | 1.06 | 2.20 | -4.23 | 7.96% | -15.45% | -12.68% | 3.28% |
| 2026-06-01 | 1.036400 | 8.59 | 1.53 | -4.60 | 5.54% | -16.80% | -13.20% | 3.28% |
| 2026-05-31 | 1.035510 | -0.58 | -1.93 | -6.34 | -5.51% | -20.20% | -14.62% | 3.21% |
| 2026-05-29 | 1.035570 | 37.61 | -1.84 | -6.30 | -6.79% | -22.93% | -18.19% | 3.23% |
| 2026-05-28 | 1.031690 | -29.09 | -9.46 | -9.89 | -34.44% | -35.89% | -19.83% | 2.88% |
| 2026-05-27 | 1.034700 | -2.22 | -9.85 | -8.73 | -35.88% | -31.69% | -14.87% | 3.17% |
| 2026-05-26 | 1.034930 | -3.57 | -10.66 | -8.60 | -38.81% | -31.21% | -16.36% | 3.20% |
| 2026-05-25 | 1.035300 | -15.62 | -10.74 | -9.39 | -39.09% | -34.07% | -16.47% | 3.24% |
| 2026-05-22 | 1.036920 | -15.69 | -10.75 | -7.39 | -39.13% | -26.85% | -13.29% | 3.41% |
| 2026-05-21 | 1.038550 | -31.87 | -10.32 | -6.19 | -37.58% | -22.52% | -11.66% | 3.57% |
| 2026-05-20 | 1.041870 | -7.86 | -7.60 | -4.19 | -27.68% | -15.27% | -5.71% | 3.89% |
| 2026-05-19 | 1.042690 | -4.12 | -6.53 | -3.99 | -23.79% | -10.70% | -3.45% | 3.97% |
| 2026-05-18 | 1.043120 | -15.70 | -8.04 | -3.69 | -29.28% | -10.46% | -3.07% | 4.03% |
| 2026-05-15 | 1.044760 | -12.71 | -4.02 | -2.57 | -14.68% | -8.75% | -1.49% | 4.21% |
| 2026-05-14 | 1.046090 | -12.79 | -2.06 | -1.66 | -7.52% | -6.07% | 1.21% | 4.35% |
| 2026-05-13 | 1.047430 | -0.38 | -0.79 | -2.62 | -2.89% | -9.57% | 4.78% | 4.48% |
| 2026-05-12 | 1.047470 | -14.68 | -1.44 | -0.89 | -3.07% | -3.26% | 3.86% | 4.50% |
| 2026-05-11 | 1.049010 | 12.41 | 0.66 | 1.03 | 1.52% | 3.76% | 5.72% | 4.66% |
| 2026-05-08 | 1.047710 | 1.05 | -1.12 | -1.55 | -3.57% | -5.66% | 3.31% | 4.57% |
| 2026-05-07 | 1.047600 | -3.91 | -1.27 | -0.48 | -4.62% | -1.77% | 9.91% | 4.57% |
| 2026-05-06 | 1.048010 | -4.96 | -4.46 | -0.24 | -16.27% | -0.90% | 9.62% | 4.62% |
| 2026-04-30 | 1.048530 | -26.25 | 0.32 | 0.61 | 1.09% | 2.19% | 10.95% | 4.75% |
| 2026-04-29 | 1.051290 | 23.93 | 3.98 | 3.58 | 14.52% | 13.09% | 17.43% | 5.03% |
| 2026-04-28 | 1.048780 | 12.22 | 0.25 | 2.55 | 0.90% | 9.31% | 12.20% | 4.80% |
| 2026-04-27 | 1.047500 | -23.71 | 0.99 | 2.86 | 3.59% | 10.42% | 11.14% | 4.69% |
| 2026-04-24 | 1.049990 | 16.03 | 5.65 | 4.13 | 20.64% | 15.11% | 15.26% | 4.97% |
| 2026-04-23 | 1.048310 | -0.57 | 0.90 | 2.95 | 3.28% | 10.79% | 16.15% | 4.82% |
| 2026-04-22 | 1.048370 | -2.19 | 3.19 | 2.39 | 11.61% | 8.73% | 19.43% | 4.84% |
| 2026-04-21 | 1.048600 | 17.39 | 4.85 | 6.49 | 17.71% | 23.73% | 9.17% | 4.87% |
| 2026-04-20 | 1.046780 | 8.89 | 4.72 | 5.36 | 17.24% | 16.14% | 7.40% | 4.70% |
| 2026-04-17 | 1.045850 | -17.18 | 2.62 | 4.73 | 9.54% | 17.26% | 0.08% | 4.65% |
| 2026-04-16 | 1.047650 | 15.39 | 5.00 | 4.46 | 18.28% | 16.28% | 1.86% | 4.84% |
| 2026-04-15 | 1.046040 | 9.47 | 1.60 | 3.59 | 5.84% | 13.08% | -1.67% | 4.69% |
| 2026-04-14 | 1.045050 | 16.49 | 8.13 | 4.04 | 29.66% | 14.73% | -2.66% | 4.61% |
| 2026-04-13 | 1.043330 | -5.84 | 6.00 | 4.75 | 15.32% | 17.33% | -4.68% | 4.44% |
| 2026-04-10 | 1.043940 | -0.48 | 6.84 | 4.31 | 24.94% | 15.73% | -6.10% | 4.54% |
| 2026-04-09 | 1.043990 | -8.42 | 3.92 | 6.23 | 14.22% | 22.77% | -3.58% | 4.56% |
| 2026-04-08 | 1.044870 | 55.14 | 5.57 | 5.43 | 20.29% | 19.84% | -1.35% | 4.67% |
| 2026-04-07 | 1.039140 | 1.64 | -0.05 | 3.15 | -0.20% | 11.49% | -8.65% | 4.08% |
| 2026-04-03 | 1.038970 | -20.94 | 1.79 | -0.84 | 6.48% | -3.18% | -3.67% | 4.11% |
| 2026-04-02 | 1.041150 | 3.17 | 8.55 | -0.64 | 31.24% | -2.48% | -3.66% | 4.35% |
| 2026-04-01 | 1.040820 | 15.78 | 5.30 | -3.36 | 19.31% | -12.37% | -13.12% | 4.33% |
| 2026-03-31 | 1.039180 | 26.44 | 6.36 | -4.67 | 23.18% | -17.12% | -17.11% | 4.17% |
| 2026-03-30 | 1.036440 | -11.95 | 6.30 | -7.53 | 22.99% | -27.48% | -20.84% | 3.89% |
| 2026-03-27 | 1.037680 | 26.38 | -3.46 | -6.68 | -12.83% | -24.42% | -18.53% | 4.06% |
| 2026-03-26 | 1.034950 | -19.58 | -9.83 | -9.13 | -35.97% | -33.25% | -17.78% | 3.77% |
| 2026-03-25 | 1.036980 | 23.20 | -12.01 | -8.33 | -43.88% | -30.37% | -9.20% | 4.01% |
| 2026-03-24 | 1.034580 | 26.07 | -15.69 | -8.54 | -57.17% | -31.10% | -11.58% | 3.76% |
| 2026-03-23 | 1.031890 | -80.27 | -21.36 | -9.69 | -77.61% | -35.24% | -14.35% | 3.47% |
| 2026-03-20 | 1.040240 | -18.23 | -9.91 | -4.67 | -36.09% | -17.03% | -7.27% | 4.42% |
| 2026-03-19 | 1.042140 | -34.81 | -8.44 | -1.31 | -30.74% | -4.82% | -5.53% | 4.65% |
| 2026-03-18 | 1.045780 | -2.58 | -4.66 | 2.52 | -17.00% | 9.18% | -1.86% | 5.06% |
| 2026-03-17 | 1.046050 | -13.65 | -1.39 | 1.21 | -5.08% | 4.39% | -1.62% | 5.11% |
| 2026-03-16 | 1.047480 | -0.10 | 1.98 | -3.16 | 7.23% | -11.62% | -0.07% | 5.28% |
| 2026-03-13 | 1.047490 | -7.92 | 0.56 | -4.74 | 2.04% | -17.36% | -5.93% | 5.33% |
| 2026-03-12 | 1.048320 | -8.39 | 5.81 | -4.36 | 21.23% | -15.99% | -4.75% | 5.44% |
| 2026-03-11 | 1.049200 | 20.34 | 9.70 | -3.05 | 35.48% | -11.21% | -3.83% | 5.56% |
| 2026-03-10 | 1.047070 | 9.94 | 3.81 | -2.17 | 13.88% | -8.02% | 0.35% | 5.34% |
| 2026-03-09 | 1.046030 | -10.03 | -8.31 | -1.00 | -30.43% | -2.19% | -0.81% | 5.23% |
| 2026-03-06 | 1.047080 | 28.83 | -10.05 | -0.28 | -36.74% | -0.76% | -4.34% | 5.40% |
| 2026-03-05 | 1.044070 | 18.81 | -14.54 | -2.34 | -52.99% | -6.05% | 1.58% | 5.07% |
| 2026-03-04 | 1.042110 | -20.88 | -15.79 | -3.68 | -57.50% | -9.96% | 7.21% | 4.86% |
| 2026-03-03 | 1.044290 | -74.89 | -8.15 | -2.19 | -29.84% | -6.29% | 1.93% | 5.13% |
| 2026-03-02 | 1.052170 | -22.10 | 6.32 | 3.16 | 9.49% | 9.49% | 11.19% | 6.06% |
| 2026-02-28 | 1.054500 | -0.09 | 9.47 | 4.74 | 16.17% | 16.17% | 7.77% | 6.38% |
| 2026-02-27 | 1.054510 | -2.65 | 9.49 | 4.74 | 17.35% | 17.35% | 17.60% | 6.40% |
| 2026-02-26 | 1.054790 | 10.06 | 9.87 | 2.09 | 19.43% | 7.59% | 21.30% | 6.45% |
| 2026-02-25 | 1.053730 | 32.66 | 8.43 | 0.77 | 17.97% | 2.75% | 18.90% | 6.35% |
| 2026-02-24 | 1.050300 | 26.35 | 3.76 | -1.44 | 8.74% | -5.28% | 11.03% | 5.96% |
| 2026-02-13 | 1.047540 | -39.84 | 1.11 | 3.44 | 3.94% | 12.33% | 18.62% | 5.84% |
| 2026-02-12 | 1.051730 | -8.46 | 3.03 | 2.74 | 10.98% | 9.75% | 23.74% | 6.38% |
| 2026-02-11 | 1.052620 | 1.81 | 2.46 | 9.08 | 8.88% | 32.98% | 18.79% | 6.51% |
| 2026-02-10 | 1.052430 | -0.76 | 13.31 | 10.90 | 48.56% | 39.71% | 21.03% | 6.51% |
| 2026-02-09 | 1.052510 | 55.03 | 22.73 | 10.28 | 83.25% | 37.44% | 21.80% | 6.54% |
| 2026-02-06 | 1.046750 | -26.39 | 5.77 | 4.55 | 20.70% | 16.32% | 19.17% | 5.88% |
| 2026-02-05 | 1.049520 | -12.47 | 2.45 | 8.15 | 8.51% | 29.57% | 22.65% | 6.25% |
| 2026-02-04 | 1.050830 | 77.78 | 15.69 | 9.15 | 56.99% | 33.27% | 29.71% | 6.44% |
| 2026-02-03 | 1.042720 | 65.16 | 8.48 | 2.87 | 30.58% | 10.24% | 22.83% | 5.43% |
| 2026-02-02 | 1.035970 | -63.40 | -2.16 | -1.63 | -8.24% | -6.15% | 16.21% | 4.59% |
| 2026-01-31 | 1.042580 | -0.29 | 3.28 | 4.33 | 10.26% | 14.65% | 24.87% | 5.47% |
| 2026-01-30 | 1.042610 | -49.63 | 3.32 | 4.35 | 11.88% | 15.77% | 25.74% | 5.50% |
| 2026-01-29 | 1.047810 | 80.23 | 13.84 | 10.17 | 50.55% | 37.25% | 31.17% | 6.19% |
| 2026-01-28 | 1.039470 | 27.30 | 2.60 | 5.34 | 9.45% | 19.51% | 22.67% | 5.13% |
| 2026-01-27 | 1.036640 | -9.35 | -2.74 | 3.49 | -10.04% | 12.74% | 15.92% | 4.78% |
| 2026-01-26 | 1.037610 | -25.28 | -1.11 | 0.71 | -4.07% | 2.52% | 17.55% | 4.92% |
| 2026-01-23 | 1.040240 | 23.99 | 5.37 | 4.75 | 19.62% | 17.31% | 22.56% | 5.32% |
| 2026-01-22 | 1.037750 | 1.54 | 6.50 | 5.25 | 23.72% | 19.16% | 20.69% | 5.01% |
| 2026-01-21 | 1.037590 | -10.11 | 8.08 | 4.91 | 29.51% | 17.91% | 19.58% | 5.01% |
| 2026-01-20 | 1.038640 | 2.12 | 9.73 | 5.75 | 35.58% | 21.00% | 20.39% | 5.17% |
| 2026-01-19 | 1.038420 | 20.07 | 2.52 | 8.78 | 9.10% | 32.13% | 20.79% | 5.16% |
| 2026-01-16 | 1.036340 | 31.85 | 4.12 | 10.68 | 14.94% | 34.25% | 20.87% | 4.93% |
| 2026-01-15 | 1.033050 | 12.60 | 4.01 | 8.40 | 14.53% | 28.69% | 21.22% | 4.50% |
| 2026-01-14 | 1.031750 | 1.45 | 1.75 | 7.50 | 6.27% | 27.42% | 14.51% | 4.34% |
| 2026-01-13 | 1.031600 | -48.33 | 1.78 | 6.96 | 6.38% | 25.42% | 11.84% | 4.34% |
| 2026-01-12 | 1.036610 | 31.26 | 15.03 | 11.24 | 55.05% | 41.26% | 18.00% | 5.04% |
| 2026-01-09 | 1.033380 | 31.06 | 17.24 | 7.67 | 49.13% | 28.08% | 16.50% | 4.65% |
| 2026-01-08 | 1.030180 | -3.20 | 12.80 | 5.40 | 40.98% | 19.74% | 13.18% | 4.22% |
| 2026-01-07 | 1.030510 | 1.65 | 13.26 | 6.43 | 48.52% | 23.51% | 9.57% | 4.28% |
| 2026-01-06 | 1.030340 | 44.45 | 12.14 | 6.94 | 44.40% | 25.40% | 6.96% | 4.28% |
| 2026-01-05 | 1.025780 | 46.72 | 7.45 | 3.23 | 27.18% | 11.80% | 1.94% | 3.65% |
| 2025-12-31 | 1.021010 | -6.17 | -0.40 | 1.51 | -1.48% | 5.50% | -4.29% | 3.03% |
| 2025-12-30 | 1.021640 | 11.56 | 1.74 | 4.43 | 6.34% | 16.18% | -1.24% | 3.13% |
| 2025-12-29 | 1.020460 | -18.68 | -0.98 | 0.62 | -3.57% | 2.22% | -2.62% | 2.98% |
| 2025-12-26 | 1.022370 | -0.68 | 2.76 | 0.97 | 10.07% | 3.50% | 1.63% | 3.29% |
| 2025-12-25 | 1.022440 | 11.16 | 5.21 | 3.89 | 19.04% | 14.18% | 1.63% | 3.32% |
| 2025-12-24 | 1.021300 | 8.82 | 3.42 | 1.25 | 12.49% | 4.48% | 2.02% | 3.16% |
| 2025-12-23 | 1.020400 | -7.44 | 7.11 | 0.90 | 25.99% | 3.22% | 2.85% | 3.04% |
| 2025-12-22 | 1.021160 | 7.45 | 2.22 | -0.89 | 8.03% | -3.34% | 3.82% | 3.17% |
| 2025-12-19 | 1.020400 | 16.49 | -0.82 | -2.55 | -3.06% | -9.39% | -3.61% | 3.09% |
| 2025-12-18 | 1.018720 | -1.37 | 2.57 | -2.63 | 9.28% | -9.66% | -8.22% | 2.85% |
| 2025-12-17 | 1.018860 | 34.67 | -0.93 | -3.00 | -3.53% | -11.01% | -10.62% | 2.88% |
| 2025-12-16 | 1.015340 | -41.68 | -5.31 | -6.47 | -19.44% | -23.59% | -17.52% | 2.35% |
| 2025-12-15 | 1.019590 | -13.81 | -4.00 | -3.50 | -14.69% | -12.80% | -13.23% | 3.02% |
| 2025-12-12 | 1.021000 | 40.22 | -4.29 | -1.20 | -15.73% | -4.44% | -16.33% | 3.28% |
| 2025-12-11 | 1.016910 | -25.89 | -7.83 | -2.92 | -28.56% | -10.67% | -20.51% | 2.65% |
| 2025-12-10 | 1.019550 | 4.02 | -5.07 | -1.01 | -18.50% | -3.70% | -18.16% | 3.08% |
| 2025-12-09 | 1.019140 | -32.57 | -7.63 | -1.34 | -27.84% | -4.93% | -13.62% | 3.02% |
| 2025-12-08 | 1.022470 | -15.82 | -3.00 | 2.01 | -10.94% | 7.31% | -10.26% | 3.57% |
| 2025-12-05 | 1.024090 | 15.45 | 1.89 | 4.36 | 6.88% | 15.96% | -3.41% | 3.87% |
| 2025-12-04 | 1.022510 | -6.55 | 1.99 | -0.05 | 7.25% | -0.23% | -5.41% | 3.64% |
| 2025-12-03 | 1.023180 | -13.96 | 3.05 | -0.17 | 11.13% | -0.66% | -6.40% | 3.76% |
| 2025-12-02 | 1.024610 | -0.10 | 4.95 | -0.71 | 18.08% | -2.64% | -2.83% | 4.01% |
| 2025-12-01 | 1.024620 | 18.97 | 7.01 | -2.22 | 25.62% | -8.14% | -2.91% | 4.03% |
| 2025-11-30 | 1.022680 | -0.59 | 6.75 | -5.89 | 19.20% | -18.80% | -5.31% | 3.73% |
| 2025-11-28 | 1.022740 | 16.16 | 6.84 | -5.85 | 25.00% | -21.34% | -7.80% | 3.77% |
| 2025-11-27 | 1.021090 | 0.88 | -2.09 | -9.82 | -7.70% | -35.66% | -6.57% | 3.52% |
| 2025-11-26 | 1.021000 | -0.69 | -3.39 | -9.63 | -12.43% | -34.99% | -7.08% | 3.52% |
| 2025-11-25 | 1.021070 | 14.32 | -6.37 | -9.21 | -23.28% | -33.47% | -4.89% | 3.54% |
| 2025-11-24 | 1.019610 | 17.19 | -11.45 | -10.68 | -41.70% | -38.77% | -6.73% | 3.31% |
| 2025-11-21 | 1.017860 | -46.35 | -18.54 | -9.46 | -67.35% | -34.38% | -5.75% | 3.06% |
| 2025-11-20 | 1.022600 | -8.21 | -17.54 | -6.10 | -63.71% | -22.24% | -0.52% | 3.89% |
| 2025-11-19 | 1.023440 | -21.55 | -15.87 | -2.44 | -57.69% | -8.96% | 1.05% | 4.05% |
| 2025-11-18 | 1.025650 | -21.21 | -12.04 | -0.97 | -43.86% | -3.63% | 3.96% | 4.46% |
| 2025-11-17 | 1.027830 | -32.49 | -9.91 | -0.51 | -36.12% | -1.93% | 6.60% | 4.86% |
| 2025-11-14 | 1.031180 | -39.31 | -0.37 | 2.81 | -1.42% | 10.20% | 5.19% | 5.52% |
| 2025-11-13 | 1.035250 | 3.48 | 5.33 | 5.73 | 19.46% | 20.97% | 12.75% | 6.28% |
| 2025-11-12 | 1.034890 | 5.22 | 11.00 | 3.86 | 40.21% | 14.06% | 12.36% | 6.24% |
| 2025-11-11 | 1.034350 | -6.28 | 10.10 | 5.37 | 36.91% | 19.61% | 9.89% | 6.18% |
| 2025-11-10 | 1.035000 | 34.32 | 8.90 | 5.57 | 32.49% | 20.36% | 10.95% | 6.32% |
| 2025-11-07 | 1.031460 | 0.58 | 5.98 | 4.17 | 21.83% | 15.23% | 7.78% | 5.77% |
| 2025-11-06 | 1.031400 | 43.14 | 6.14 | 4.58 | 22.39% | 16.71% | 7.93% | 5.79% |
| 2025-11-05 | 1.026970 | -1.07 | -3.29 | 2.99 | -12.01% | 10.91% | 3.77% | 5.00% |
| 2025-11-04 | 1.027080 | -14.68 | 0.64 | 2.82 | 2.29% | 10.30% | 3.99% | 5.04% |
| 2025-11-03 | 1.028590 | 13.92 | 2.25 | 4.21 | 8.17% | 15.37% | 5.69% | 5.35% |
| 2025-10-31 | 1.027160 | 1.66 | 2.36 | 3.53 | 8.59% | 12.91% | 4.59% | 5.16% |
| 2025-10-30 | 1.026990 | -22.83 | 3.02 | 0.32 | 10.99% | 1.12% | 4.54% | 5.16% |
| 2025-10-29 | 1.029340 | 26.40 | 9.27 | 1.78 | 33.91% | 6.45% | 8.61% | 5.64% |
| 2025-10-28 | 1.026630 | -3.41 | 5.01 | 1.49 | 18.30% | 5.39% | 6.35% | 5.14% |
| 2025-10-27 | 1.026980 | 14.72 | 6.17 | 1.75 | 22.54% | 6.36% | 6.95% | 5.24% |
| 2025-10-24 | 1.025470 | 6.24 | 4.71 | 0.02 | 17.19% | 0.03% | 3.92% | 5.03% |
| 2025-10-23 | 1.024830 | 20.93 | -2.38 | -0.09 | -8.74% | -0.38% | 5.08% | 4.93% |
| 2025-10-22 | 1.022690 | -3.42 | -5.72 | -0.32 | -20.87% | -0.78% | 1.50% | 4.53% |
| 2025-10-21 | 1.023040 | 4.69 | -2.03 | -0.08 | -7.48% | -0.22% | -0.23% | 4.62% |
| 2025-10-20 | 1.022560 | 4.50 | -2.66 | -0.42 | -9.77% | -1.09% | -0.79% | 4.55% |
| 2025-10-17 | 1.022100 | -43.35 | -4.67 | -0.74 | -17.09% | -2.25% | -4.47% | 4.53% |
| 2025-10-16 | 1.026550 | -2.43 | 2.19 | 2.36 | 7.99% | 7.54% | 1.20% | 5.48% |
| 2025-10-15 | 1.026800 | 22.35 | 5.07 | 2.53 | 8.63% | 8.63% | 0.41% | 5.56% |
| 2025-10-14 | 1.024510 | 0.29 | 1.87 | 0.94 | 3.41% | 3.41% | -2.49% | 5.11% |
| 2025-10-13 | 1.024480 | -9.56 | 1.83 | 1.66 | 3.59% | 6.05% | -2.60% | 5.14% |
| 2025-10-10 | 1.025460 | 4.68 | 3.20 | 3.15 | 8.17% | 11.52% | -0.77% | 5.43% |
| 2025-10-09 | 1.024980 | 17.69 | 2.53 | 3.35 | 7.17% | 12.24% | -1.39% | 5.36% |
| 2025-09-30 | 1.023170 | 10.37 | 3.64 | -1.64 | 13.28% | -6.03% | -1.39% | 5.25% |
| 2025-09-29 | 1.022110 | 11.36 | 0.96 | -3.02 | 3.47% | -11.02% | -2.62% | 5.04% |
| 2025-09-26 | 1.020950 | 7.45 | -3.21 | -4.04 | -11.72% | -14.73% | -3.99% | 4.87% |
| 2025-09-25 | 1.020190 | -19.47 | -3.52 | -5.27 | -12.85% | -19.18% | -11.49% | 4.72% |
| 2025-09-24 | 1.022180 | 15.78 | -5.14 | -2.73 | -18.76% | -9.99% | -5.69% | 5.22% |
| 2025-09-23 | 1.020570 | -8.42 | -6.93 | -3.89 | -25.27% | -14.18% | -2.54% | 4.88% |
| 2025-09-22 | 1.021430 | -17.79 | -6.99 | -3.44 | -25.50% | -12.55% | -1.63% | 5.11% |
| 2025-09-19 | 1.023250 | 5.28 | -4.87 | -0.06 | -17.77% | -0.25% | 2.80% | 5.66% |
| 2025-09-18 | 1.022710 | -30.80 | -7.01 | 1.11 | -25.57% | 4.03% | 4.90% | 5.56% |
| 2025-09-17 | 1.025870 | 3.22 | -0.33 | 2.59 | -1.22% | 9.44% | 8.95% | 6.38% |
| 2025-09-16 | 1.025540 | -8.87 | -0.85 | 1.45 | -3.10% | 5.27% | 8.73% | 6.34% |
| 2025-09-15 | 1.026450 | -2.92 | 0.11 | 1.28 | 0.41% | 4.66% | 10.06% | 6.61% |
| 2025-09-12 | 1.026750 | -9.73 | 4.75 | 1.65 | 17.32% | 6.01% | 9.23% | 6.83% |
| 2025-09-11 | 1.027750 | 15.98 | 9.24 | 2.02 | 33.80% | 7.35% | 11.48% | 7.13% |
| 2025-09-10 | 1.026110 | -0.39 | 5.51 | 1.26 | 20.10% | 4.58% | 9.45% | 6.76% |
| 2025-09-09 | 1.026150 | -2.14 | 3.75 | -2.60 | 13.65% | -9.54% | 10.70% | 6.82% |
| 2025-09-08 | 1.026370 | 29.51 | 2.45 | -0.40 | 8.91% | -1.55% | 11.30% | 6.92% |
| 2025-09-05 | 1.023350 | 21.74 | -1.44 | 0.37 | -5.29% | 1.27% | 9.31% | 6.27% |
| 2025-09-04 | 1.021130 | -10.17 | -5.21 | -0.57 | -18.98% | -2.17% | 8.18% | 5.71% |
| 2025-09-03 | 1.022170 | -12.70 | -2.99 | 0.91 | -10.89% | 3.24% | 12.63% | 6.04% |
| 2025-09-02 | 1.023470 | -11.22 | -8.95 | 3.42 | -32.66% | 12.44% | 14.26% | 6.44% |
| 2025-09-01 | 1.024620 | 2.73 | -3.26 | 4.39 | -11.98% | 15.97% | 16.06% | 6.81% |
| 2025-08-31 | 1.024340 | -0.49 | 2.12 | 4.63 | 5.91% | 14.77% | 16.26% | 6.78% |
| 2025-08-29 | 1.024390 | -4.59 | 2.19 | 4.67 | 7.85% | 17.01% | 11.98% | 6.90% |
| 2025-08-28 | 1.024860 | 5.37 | 4.06 | 5.87 | 14.69% | 21.42% | 13.67% | 7.09% |
| 2025-08-27 | 1.024310 | -54.47 | 4.80 | 3.72 | 17.42% | 13.53% | 12.03% | 6.99% |
| 2025-08-26 | 1.029920 | 28.63 | 15.80 | 8.23 | 57.90% | 30.16% | 16.24% | 8.67% |
| 2025-08-25 | 1.026980 | 40.38 | 12.03 | 6.14 | 44.03% | 22.48% | 13.36% | 7.88% |
| 2025-08-22 | 1.022850 | 8.51 | 7.15 | 4.38 | 26.13% | 16.00% | 8.32% | 6.84% |
| 2025-08-21 | 1.021980 | 10.58 | 7.67 | 4.61 | 28.06% | 16.84% | 6.78% | 6.63% |
| 2025-08-20 | 1.020900 | 22.48 | 2.64 | 3.74 | 9.62% | 13.66% | 9.20% | 6.36% |
| 2025-08-19 | 1.018610 | 2.26 | 0.67 | 3.03 | 2.41% | 11.05% | 10.34% | 5.71% |
| 2025-08-18 | 1.018380 | 6.19 | 0.26 | 4.73 | 0.92% | 17.29% | 10.40% | 5.69% |
| 2025-08-15 | 1.017750 | 12.20 | 1.61 | 4.88 | 5.85% | 17.85% | 12.79% | 5.63% |
| 2025-08-14 | 1.016510 | -24.63 | 1.54 | 4.30 | 5.60% | 15.71% | 11.94% | 5.29% |
| 2025-08-13 | 1.019020 | 8.64 | 4.83 | 3.26 | 17.66% | 11.87% | 14.49% | 6.14% |
| 2025-08-12 | 1.018140 | -0.59 | 5.39 | 3.29 | 19.69% | 12.01% | 13.39% | 5.91% |
| 2025-08-11 | 1.018200 | 15.64 | 9.20 | 2.77 | 33.66% | 10.08% | 13.89% | 5.98% |
| 2025-08-08 | 1.016610 | 11.72 | 8.15 | 0.82 | 29.82% | 2.95% | 13.26% | 5.61% |
| 2025-08-07 | 1.015420 | -1.58 | 7.06 | -0.71 | 25.80% | -2.62% | 11.26% | 5.26% |
| 2025-08-06 | 1.015580 | 12.52 | 1.68 | -0.21 | 6.07% | -0.82% | 12.15% | 5.36% |
| 2025-08-05 | 1.014310 | 26.10 | 1.20 | -1.40 | 4.32% | -5.16% | 10.60% | 4.97% |
| 2025-08-04 | 1.011670 | 8.31 | -3.67 | -1.10 | -13.42% | -4.04% | 7.85% | 4.10% |
| 2025-08-01 | 1.010830 | 4.06 | -6.52 | 0.98 | -23.77% | 3.54% | 8.53% | 3.91% |
| 2025-07-31 | 1.010420 | -39.24 | -8.47 | 2.13 | -30.88% | 7.71% | 8.67% | 3.80% |
| 2025-07-30 | 1.014400 | 9.18 | -2.11 | 5.13 | -7.70% | 18.74% | 14.29% | 5.31% |
| 2025-07-29 | 1.013470 | -7.99 | -4.01 | 4.85 | -14.62% | 17.72% | 13.11% | 5.02% |
| 2025-07-28 | 1.014280 | -11.62 | 1.47 | 5.13 | 5.35% | 18.77% | 14.49% | 5.37% |
| 2025-07-25 | 1.015460 | -9.64 | 8.48 | 6.46 | 30.99% | 23.65% | 15.88% | 6.00% |
| 2025-07-24 | 1.016440 | 5.32 | 12.73 | 6.91 | 46.58% | 25.30% | 18.29% | 6.45% |
| 2025-07-23 | 1.015900 | -4.13 | 12.36 | 7.25 | 45.25% | 26.57% | 20.77% | 6.31% |
| 2025-07-22 | 1.016320 | 30.40 | 13.71 | 7.22 | 50.19% | 26.46% | 19.30% | 6.55% |
| 2025-07-21 | 1.013240 | 37.45 | 8.80 | 5.46 | 32.15% | 19.96% | 16.29% | 5.37% |
| 2025-07-18 | 1.009460 | 20.05 | 4.44 | 3.19 | 16.22% | 11.65% | 10.72% | 3.97% |
| 2025-07-17 | 1.007440 | 2.78 | 1.09 | 1.26 | 3.99% | 4.59% | 7.39% | 3.16% |
| 2025-07-16 | 1.007160 | 5.27 | 2.14 | 2.40 | 7.83% | 8.75% | 7.60% | 3.07% |
| 2025-07-15 | 1.006630 | -3.97 | 0.74 | 2.39 | 2.69% | 8.73% | 6.11% | 2.88% |
| 2025-07-14 | 1.007030 | 6.96 | 2.12 | 3.14 | 7.73% | 11.47% | 6.77% | 3.09% |
| 2025-07-11 | 1.006330 | -3.38 | 1.93 | 3.12 | 7.06% | 11.40% | 4.44% | 2.89% |
| 2025-07-10 | 1.006670 | 10.14 | 1.42 | 3.96 | 5.18% | 14.48% | 6.96% | 3.08% |
| 2025-07-09 | 1.005650 | -4.57 | 2.65 | 2.33 | 9.66% | 8.51% | 5.14% | 2.64% |
| 2025-07-08 | 1.006110 | 5.67 | 4.04 | 3.36 | 14.76% | 12.29% | 6.81% | 2.90% |
| 2025-07-07 | 1.005540 | 5.67 | 4.16 | 4.77 | 15.19% | 17.46% | 6.36% | 2.66% |
| 2025-07-04 | 1.004970 | -6.96 | 4.30 | 3.97 | 15.72% | 14.50% | 5.94% | 2.48% |
| 2025-07-03 | 1.005670 | 18.73 | 6.50 | 4.81 | 23.75% | 17.59% | 7.46% | 2.87% |
| 2025-07-02 | 1.003790 | 5.18 | 2.01 | 2.25 | 7.33% | 8.21% | 5.63% | 1.95% |
| 2025-07-01 | 1.003270 | 6.48 | 2.68 | 1.37 | 9.79% | 4.97% | 5.20% | 1.71% |
| 2025-06-30 | 1.002620 | 6.69 | 5.39 | 1.22 | 19.68% | 4.45% | 4.58% | 1.39% |
| 2025-06-27 | 1.001950 | 8.39 | 3.63 | 0.49 | 13.25% | 1.77% | 4.33% | 1.08% |
| 2025-06-26 | 1.001110 | -12.67 | 3.12 | -0.84 | 11.38% | -3.10% | 2.94% | 0.62% |
| 2025-06-25 | 1.002380 | 9.89 | 2.49 | -0.20 | 9.07% | -0.75% | 3.98% | 1.36% |
| 2025-06-24 | 1.001390 | 25.43 | 0.05 | 0.33 | 0.16% | 1.17% | 1.92% | 0.81% |
| 2025-06-23 | 0.998850 | -5.60 | -2.94 | -1.83 | -10.73% | -6.69% | -1.01% | -0.68% |
| 2025-06-20 | 0.999410 | 4.81 | -2.65 | -0.52 | -9.69% | -1.90% | -2.38% | -0.36% |
| 2025-06-19 | 0.998930 | -17.09 | -4.81 | -0.92 | -17.53% | -3.36% | -2.10% | -0.67% |
| 2025-06-18 | 1.000640 | -7.19 | -2.89 | 0.40 | -10.56% | 1.43% | 0.94% | 0.41% |
| 2025-06-17 | 1.001360 | 4.50 | 0.60 | 1.30 | 2.19% | 4.75% | 1.28% | 0.89% |
| 2025-06-16 | 1.000910 | -3.60 | -0.72 | 1.47 | -2.66% | 4.68% | 0.79% | 0.60% |
| 2025-06-13 | 1.001270 | -10.28 | 1.62 | 1.70 | 5.89% | 6.21% | 0.47% | 0.89% |
| 2025-06-12 | 1.002300 | -3.69 | 2.97 | 2.47 | 10.84% | 9.03% | 1.82% | 1.65% |
| 2025-06-11 | 1.002670 | 17.28 | 3.68 | 3.05 | 13.45% | 11.15% | 2.68% | 1.95% |
| 2025-06-10 | 1.000940 | -4.79 | 2.00 | 1.60 | 7.30% | 5.85% | 1.05% | 0.70% |
| 2025-06-09 | 1.001420 | 12.80 | 3.66 | 1.65 | 10.39% | 6.03% | 1.65% | 1.08% |
| 2025-06-06 | 1.000140 | -0.80 | 1.79 | 0.31 | 6.53% | 1.12% | 0.16% | 0.11% |
| 2025-06-05 | 1.000220 | 1.30 | 1.97 | 0.03 | 7.20% | 0.10% | 0.30% | 0.18% |
| 2025-06-04 | 1.000090 | 5.50 | 2.42 | -0.91 | 8.83% | -3.33% | 0.05% | 0.08% |
| 2025-06-03 | 0.999540 | 6.81 | 1.20 | -0.80 | 4.39% | -2.92% | -0.54% | -0.40% |
| 2025-05-31 | 0.998860 | -0.30 | -1.21 | -0.98 | -3.88% | -3.36% | -1.39% | -1.07% |
| 2025-05-30 | 0.998890 | 0.50 | -1.17 | -0.96 | -4.28% | -3.52% | -1.40% | -1.07% |
| 2025-05-29 | 0.998840 | 4.41 | -1.91 | -1.19 | -6.99% | -4.35% | -1.44% | -1.14% |
| 2025-05-28 | 0.998400 | -3.00 | -4.24 | -1.77 | -15.47% | -6.46% | -1.98% | -1.62% |
| 2025-05-27 | 0.998700 | -4.10 | -2.80 | -1.50 | -10.21% | -5.47% | -1.47% | -1.36% |
| 2025-05-26 | 0.999110 | -6.00 | -1.08 | -0.97 | -3.96% | -3.54% | -1.04% | -0.96% |
| 2025-05-23 | 0.999710 | -4.70 | -0.76 | -0.22 | -2.76% | -0.81% | -0.35% | -0.34% |
| 2025-05-22 | 1.000180 | -11.88 | -0.47 | 0.14 | -1.72% | 0.50% | 0.19% | 0.22% |
| 2025-05-21 | 1.001370 | 7.10 | 0.70 | 0.97 | 2.55% | 3.55% | 1.72% | 1.72% |
| 2025-05-20 | 1.000660 | 7.90 | -0.20 | 0.49 | -0.73% | 1.80% | 0.86% | 0.86% |
| 2025-05-19 | 0.999870 | -3.70 | -0.86 | -0.12 | -3.13% | -0.33% | -0.18% | -0.18% |
| 2025-05-16 | 1.000240 | -2.70 | 0.31 | 0.14 | 1.15% | 0.46% | 0.37% | 0.37% |
| 2025-05-15 | 1.000510 | -3.70 | 0.74 | 0.34 | 2.71% | 1.14% | 0.81% | 0.81% |
| 2025-05-14 | 1.000880 | 0.80 | 1.24 | 0.60 | 4.54% | 2.19% | 1.46% | 1.46% |
| 2025-05-13 | 1.000800 | 3.30 | 1.19 | 0.56 | 4.33% | 2.03% | 1.39% | 1.39% |
| 2025-05-12 | 1.000470 | 4.50 | 0.61 | 0.31 | 1.31% | 1.15% | 0.86% | 0.86% |
| 2025-05-09 | 1.000020 | 0.30 | -0.03 | 0.02 | -0.08% | 0.08% | 0.04% | 0.04% |
| 2025-05-08 | 0.999990 | -0.20 | -0.07 | -0.01 | -0.23% | -0.03% | -0.02% | -0.02% |
| 2025-05-07 | 1.000010 | 0.40 | -0.04 | 0.01 | -0.16% | 0.03% | 0.02% | 0.02% |
| 2025-05-06 | 0.999970 | -0.70 | -0.07 | -0.04 | -0.26% | -0.13% | -0.08% | -0.08% |
| 2025-04-30 | 1.000040 | 0.20 | 0.06 | 0.03 | 0.21% | 0.18% | 0.18% | 0.18% |
| 2025-04-29 | 1.000020 | -0.10 | 0.00 | 0.01 | 0.00% | 0.10% | 0.10% | 0.10% |
| 2025-04-28 | 1.000030 | 0.40 | 0.04 | 0.02 | 0.18% | 0.18% | 0.18% | 0.18% |
| 2025-04-25 | 0.999990 | -0.10 | -0.01 | -0.01 | -0.12% | -0.12% | -0.12% | -0.12% |
| 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 | -- | -- | -- | -- |