富利兴合常青3M持有8号A
业绩比较基准：中债新综合财富（1年以下）指数收益率×40%+沪深300指数收益率×50%+人民银行7天通知存款利率×10%
确认规则： ·
更新于 2026-10-28 22:23
最新业绩（2026-10-26）
最新净值
1.080160当日万收
34.007日均万收
-25.9014日均万收
-18.187日年化
-94.65%1月年化
-28.43%3月年化
-16.98%成立来年化
4.40%数据概览（全部）
开始 2024-12-30 · 结束 2026-10-26 · 记录 446 条 · 总万收 817.99 · 日均万收 1.23 · 挂0 4 次 · 为负 200 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.080160 | 34.00 | -25.90 | -18.18 | -94.65% | -66.17% | -28.43% | 4.40% |
| 2026-10-23 | 1.076500 | 71.10 | -28.44 | -22.55 | -103.73% | -81.64% | -40.81% | 4.22% |
| 2026-10-22 | 1.068900 | -147.48 | -29.55 | -25.22 | -107.68% | -91.03% | -47.48% | 3.80% |
| 2026-10-21 | 1.084900 | -67.75 | -18.97 | -18.12 | -69.29% | -43.76% | -31.38% | 4.70% |
| 2026-10-20 | 1.092300 | -71.17 | -15.21 | -13.28 | -55.63% | -33.81% | -19.80% | 5.11% |
| 2026-10-19 | 1.100130 | 16.21 | -10.47 | -8.20 | -38.39% | -22.08% | -12.15% | 5.55% |
| 2026-10-16 | 1.098350 | 63.31 | -16.65 | -9.35 | -60.76% | -29.87% | -13.53% | 5.48% |
| 2026-10-15 | 1.091440 | -73.40 | -20.88 | -13.88 | -75.94% | -46.96% | -18.96% | 5.10% |
| 2026-10-14 | 1.099510 | -41.39 | -17.27 | -8.63 | -31.41% | -31.41% | -15.63% | 5.56% |
| 2026-10-13 | 1.104080 | -37.99 | -11.35 | -4.71 | -22.30% | -17.19% | -10.46% | 5.83% |
| 2026-10-12 | 1.108290 | -27.09 | -5.93 | 2.12 | -12.65% | 7.64% | -6.35% | 6.07% |
| 2026-10-09 | 1.111300 | 33.68 | -2.06 | 2.30 | -5.90% | 7.75% | -15.50% | 6.27% |
| 2026-10-08 | 1.107570 | -48.07 | -6.87 | -0.11 | -21.93% | -0.47% | -21.33% | 6.07% |
| 2026-09-30 | 1.112920 | 13.59 | -1.16 | 1.48 | -4.40% | 5.21% | -20.05% | 6.45% |
| 2026-09-29 | 1.111410 | 57.55 | -1.11 | 1.78 | -4.22% | 6.33% | -32.95% | 6.37% |
| 2026-09-28 | 1.105050 | -24.55 | -11.01 | -5.60 | -40.13% | -20.53% | -40.55% | 6.02% |
| 2026-09-24 | 1.107770 | -54.67 | 3.55 | -8.89 | 12.79% | -32.45% | -34.62% | 6.21% |
| 2026-09-23 | 1.113860 | 13.93 | 4.11 | -7.46 | 14.83% | -27.28% | -24.91% | 6.58% |
| 2026-09-22 | 1.112310 | -11.76 | 4.67 | -9.53 | 16.88% | -34.74% | -29.83% | 6.50% |
| 2026-09-21 | 1.113620 | 18.17 | -0.19 | -8.74 | -0.94% | -31.91% | -29.44% | 6.58% |
| 2026-09-18 | 1.111600 | 59.18 | -3.40 | -13.26 | -12.63% | -48.16% | -25.71% | 6.50% |
| 2026-09-17 | 1.105060 | -50.78 | -21.32 | -14.74 | -77.49% | -53.43% | -38.62% | 6.13% |
| 2026-09-16 | 1.110700 | 17.86 | -19.03 | -7.89 | -69.21% | -28.81% | -32.47% | 6.46% |
| 2026-09-15 | 1.108720 | -45.79 | -23.72 | -11.43 | -86.08% | -41.56% | -28.30% | 6.36% |
| 2026-09-14 | 1.113820 | -4.31 | -17.30 | -11.24 | -62.90% | -40.90% | -23.93% | 6.67% |
| 2026-09-11 | 1.114300 | -66.24 | -23.11 | -18.99 | -83.89% | -68.73% | -31.85% | 6.73% |
| 2026-09-10 | 1.121730 | -34.74 | -8.16 | -14.82 | -29.81% | -53.81% | -15.62% | 7.18% |
| 2026-09-09 | 1.125640 | -14.99 | 3.26 | -13.36 | 11.75% | -48.60% | -18.00% | 7.42% |
| 2026-09-08 | 1.127330 | -0.80 | 0.87 | -8.03 | 3.01% | -29.45% | -9.49% | 7.53% |
| 2026-09-07 | 1.127420 | -45.03 | -5.19 | -6.04 | -19.12% | -22.29% | -9.70% | 7.55% |
| 2026-09-04 | 1.132520 | 38.47 | -14.86 | -5.98 | -54.45% | -22.05% | -6.90% | 7.89% |
| 2026-09-03 | 1.128180 | 45.14 | -21.48 | -7.14 | -78.26% | -26.26% | -4.57% | 7.64% |
| 2026-09-02 | 1.123110 | -31.69 | -29.98 | -7.81 | -108.69% | -28.67% | -10.36% | 7.35% |
| 2026-09-01 | 1.126680 | -43.21 | -16.92 | -9.11 | -61.87% | -33.37% | -7.08% | 7.58% |
| 2026-08-31 | 1.131570 | -112.72 | -6.89 | -5.94 | -25.54% | -21.89% | -2.23% | 7.89% |
| 2026-08-28 | 1.144470 | -7.86 | 2.91 | 4.76 | 10.45% | 17.29% | 6.37% | 8.70% |
| 2026-08-27 | 1.145370 | -14.39 | 7.19 | 5.53 | 26.12% | 20.09% | 19.45% | 8.77% |
| 2026-08-26 | 1.147020 | 59.73 | 14.35 | 1.79 | 52.44% | 6.31% | 18.07% | 8.88% |
| 2026-08-25 | 1.140210 | 27.00 | -1.30 | 2.50 | -4.93% | 8.93% | 15.82% | 8.49% |
| 2026-08-24 | 1.137140 | -44.13 | -4.98 | -3.31 | -18.32% | -12.32% | 13.12% | 8.31% |
| 2026-08-21 | 1.142180 | 22.11 | 6.62 | 3.45 | 24.08% | 12.36% | 10.63% | 8.66% |
| 2026-08-20 | 1.139660 | 35.75 | 3.87 | 3.86 | 13.99% | 13.87% | 3.28% | 8.52% |
| 2026-08-19 | 1.135600 | -49.86 | -10.78 | -2.05 | -39.42% | -7.74% | 5.27% | 8.29% |
| 2026-08-18 | 1.141290 | 1.23 | 6.31 | 5.65 | 22.81% | 20.40% | 19.56% | 8.65% |
| 2026-08-17 | 1.141150 | 37.12 | -1.64 | 5.35 | -6.34% | 19.31% | 20.04% | 8.66% |
| 2026-08-14 | 1.136930 | 2.82 | 0.28 | 2.10 | 0.64% | 7.38% | 3.58% | 8.44% |
| 2026-08-13 | 1.136610 | -66.77 | 3.86 | 0.61 | 13.71% | 1.93% | 11.52% | 8.44% |
| 2026-08-12 | 1.144250 | 69.79 | 6.69 | 3.66 | 24.13% | 13.14% | 27.65% | 8.92% |
| 2026-08-11 | 1.136320 | -54.44 | 4.98 | 5.74 | 17.91% | 20.74% | 14.30% | 8.45% |
| 2026-08-10 | 1.142540 | 50.58 | 12.34 | 7.81 | 45.02% | 28.40% | 21.29% | 8.85% |
| 2026-08-07 | 1.136790 | 27.88 | 3.91 | 7.77 | 14.12% | 28.24% | 12.36% | 8.53% |
| 2026-08-06 | 1.133630 | -46.97 | -2.65 | -2.12 | -9.82% | -8.14% | 11.98% | 8.35% |
| 2026-08-05 | 1.138980 | 57.84 | 0.62 | 4.32 | 2.15% | 15.40% | 9.15% | 8.70% |
| 2026-08-04 | 1.132430 | -2.91 | 6.50 | -2.52 | 23.50% | -9.57% | 3.65% | 8.31% |
| 2026-08-03 | 1.132760 | -8.47 | 3.28 | 1.42 | 11.67% | 4.75% | 4.11% | 8.34% |
| 2026-07-31 | 1.133720 | -18.05 | 11.62 | 7.53 | 42.24% | 27.12% | 16.15% | 8.44% |
| 2026-07-30 | 1.135770 | -24.07 | -1.59 | -0.12 | -6.47% | -1.12% | 18.01% | 8.59% |
| 2026-07-29 | 1.138510 | 98.99 | 8.02 | 3.28 | 28.64% | 11.32% | 19.05% | 8.78% |
| 2026-07-28 | 1.127350 | -25.48 | -11.54 | 1.06 | -42.44% | 3.24% | 14.15% | 8.08% |
| 2026-07-27 | 1.130230 | 49.97 | -0.45 | 7.43 | -2.17% | 26.59% | 17.65% | 8.28% |
| 2026-07-24 | 1.124610 | -110.54 | 3.43 | 1.68 | 11.90% | 5.48% | 1.29% | 7.97% |
| 2026-07-23 | 1.137180 | 43.19 | 1.35 | 9.38 | 4.22% | 33.98% | 11.85% | 8.78% |
| 2026-07-22 | 1.132290 | -37.92 | -1.45 | 4.52 | -5.98% | 16.05% | -5.88% | 8.49% |
| 2026-07-21 | 1.136600 | 52.18 | 13.66 | 8.99 | 49.32% | 32.56% | 1.28% | 8.78% |
| 2026-07-20 | 1.130700 | 77.09 | 15.31 | 0.27 | 55.37% | 0.51% | -4.61% | 8.41% |
| 2026-07-17 | 1.122050 | -125.06 | -0.07 | -4.18 | -0.93% | -15.64% | -25.71% | 7.90% |
| 2026-07-16 | 1.136260 | 23.55 | 17.41 | 8.82 | 63.68% | 32.12% | -11.27% | 8.83% |
| 2026-07-15 | 1.133590 | 67.85 | 10.48 | 9.41 | 38.13% | 34.30% | -22.94% | 8.68% |
| 2026-07-14 | 1.125950 | 63.73 | 4.33 | 4.35 | 15.65% | 15.72% | -24.85% | 8.19% |
| 2026-07-13 | 1.118820 | -30.56 | -14.76 | -1.32 | -53.78% | -4.98% | -32.95% | 7.74% |
| 2026-07-10 | 1.122250 | -2.67 | -8.29 | 5.62 | -30.35% | 20.39% | -23.28% | 8.01% |
| 2026-07-09 | 1.122550 | -24.97 | 0.22 | -0.29 | 0.56% | -1.35% | -21.12% | 8.05% |
| 2026-07-08 | 1.125360 | 24.76 | 8.33 | 1.31 | 30.25% | 4.50% | -14.20% | 8.24% |
| 2026-07-07 | 1.122580 | -69.88 | 4.37 | -2.23 | 15.75% | -8.40% | -22.39% | 8.08% |
| 2026-07-06 | 1.130480 | 14.71 | 12.11 | -4.51 | 44.28% | -16.75% | -14.99% | 8.61% |
| 2026-07-03 | 1.128820 | 56.93 | 19.53 | -3.98 | 71.55% | -13.87% | -28.54% | 8.55% |
| 2026-07-02 | 1.122430 | 31.82 | -0.80 | -8.05 | -3.25% | -29.53% | -36.76% | 8.14% |
| 2026-07-01 | 1.118870 | -2.95 | -5.71 | -17.16 | -21.12% | -62.32% | -38.07% | 7.92% |
| 2026-06-30 | 1.119200 | -15.70 | -8.83 | -17.33 | -32.46% | -62.92% | -34.64% | 7.95% |
| 2026-06-29 | 1.120960 | 66.63 | -21.13 | -21.46 | -77.13% | -77.65% | -31.78% | 8.09% |
| 2026-06-26 | 1.113540 | -85.39 | -27.50 | -23.53 | -87.41% | -84.92% | -39.17% | 7.63% |
| 2026-06-25 | 1.123130 | -2.58 | -15.30 | -12.52 | -55.85% | -45.70% | -33.60% | 8.29% |
| 2026-06-24 | 1.123420 | -24.77 | -28.62 | -12.94 | -103.94% | -47.21% | -33.53% | 8.33% |
| 2026-06-23 | 1.126210 | -101.78 | -25.84 | -10.07 | -93.98% | -36.90% | -27.91% | 8.53% |
| 2026-06-22 | 1.137790 | 22.02 | -21.80 | -0.46 | -79.34% | -1.97% | -17.00% | 9.33% |
| 2026-06-18 | 1.135290 | -95.79 | -9.73 | -10.73 | -35.94% | -39.27% | -29.16% | 9.23% |
| 2026-06-17 | 1.146270 | -5.32 | 2.74 | -5.92 | 9.71% | -21.81% | -16.86% | 10.00% |
| 2026-06-16 | 1.146880 | -73.48 | 5.70 | -6.45 | 20.54% | -23.70% | -23.61% | 10.06% |
| 2026-06-15 | 1.155370 | 37.71 | 20.88 | 0.28 | 76.57% | 0.81% | -15.83% | 10.66% |
| 2026-06-12 | 1.151030 | 68.76 | 7.49 | -0.58 | 27.19% | -2.33% | -33.13% | 10.42% |
| 2026-06-11 | 1.143170 | -8.48 | -11.73 | -2.49 | -42.89% | -9.23% | -40.97% | 9.90% |
| 2026-06-10 | 1.144140 | 15.41 | -14.59 | -3.96 | -53.23% | -14.59% | -43.02% | 9.98% |
| 2026-06-09 | 1.142380 | 32.76 | -18.59 | -7.81 | -67.67% | -28.55% | -36.71% | 9.88% |
| 2026-06-08 | 1.138650 | -55.98 | -20.32 | -10.30 | -73.86% | -37.48% | -41.62% | 9.64% |
| 2026-06-05 | 1.145060 | -65.85 | -8.66 | -5.80 | -31.68% | -21.23% | -23.67% | 10.14% |
| 2026-06-04 | 1.152650 | -28.46 | 6.76 | -0.46 | 24.63% | -1.76% | -0.93% | 10.69% |
| 2026-06-03 | 1.155940 | -12.61 | 6.67 | -2.14 | 24.29% | -7.92% | 2.10% | 10.95% |
| 2026-06-02 | 1.157400 | 20.69 | 2.97 | -3.52 | 10.70% | -12.93% | 3.57% | 11.07% |
| 2026-06-01 | 1.155010 | 26.13 | -0.27 | -4.51 | -1.13% | -16.53% | 1.31% | 10.92% |
| 2026-05-31 | 1.152000 | -0.52 | -3.02 | -11.71 | -8.64% | -37.24% | -1.71% | 10.73% |
| 2026-05-29 | 1.152060 | 42.10 | -2.94 | -11.67 | -10.84% | -42.43% | -8.20% | 10.78% |
| 2026-05-28 | 1.147230 | -29.12 | -7.68 | -21.06 | -28.03% | -75.99% | 0.22% | 10.46% |
| 2026-05-27 | 1.150580 | -38.53 | -10.95 | -19.93 | -39.93% | -71.98% | 1.45% | 10.71% |
| 2026-05-26 | 1.155030 | -1.99 | -10.00 | -17.03 | -36.49% | -61.66% | 2.59% | 11.05% |
| 2026-05-25 | 1.155260 | 6.93 | -8.75 | -18.74 | -31.94% | -67.75% | 2.91% | 11.09% |
| 2026-05-22 | 1.154460 | 8.93 | -20.40 | -15.78 | -74.18% | -57.23% | -3.01% | 11.10% |
| 2026-05-21 | 1.153430 | -52.01 | -34.43 | -12.79 | -124.61% | -46.55% | -3.78% | 11.05% |
| 2026-05-20 | 1.159460 | -31.90 | -28.91 | -5.02 | -104.84% | -18.57% | 8.25% | 11.50% |
| 2026-05-19 | 1.163170 | 6.80 | -24.06 | 5.99 | -87.45% | 15.80% | 12.64% | 11.79% |
| 2026-05-18 | 1.162380 | -74.63 | -28.73 | 5.50 | -104.19% | 15.29% | 12.24% | 11.76% |
| 2026-05-15 | 1.171120 | -89.28 | -11.16 | 10.83 | -40.86% | 36.78% | 30.12% | 12.47% |
| 2026-05-14 | 1.181670 | -13.35 | 8.86 | 17.21 | 32.28% | 63.25% | 43.08% | 13.26% |
| 2026-05-13 | 1.183250 | 2.03 | 18.86 | 14.34 | 69.08% | 52.53% | 52.72% | 13.40% |
| 2026-05-12 | 1.183010 | -25.88 | 36.03 | 22.21 | 77.33% | 81.80% | 47.87% | 13.41% |
| 2026-05-11 | 1.186080 | 48.37 | 39.73 | 22.69 | 93.19% | 83.64% | 52.60% | 13.67% |
| 2026-05-08 | 1.180370 | 50.83 | 32.82 | 17.26 | 105.55% | 63.26% | 46.91% | 13.33% |
| 2026-05-07 | 1.174400 | 56.69 | 25.56 | 13.53 | 93.65% | 49.38% | 58.13% | 12.91% |
| 2026-05-06 | 1.167780 | 122.22 | 9.82 | 6.54 | 35.51% | 23.56% | 45.24% | 12.45% |
| 2026-04-30 | 1.153680 | -53.45 | 1.49 | 2.55 | 5.02% | 9.07% | 38.21% | 11.54% |
| 2026-04-29 | 1.159880 | 112.12 | 3.27 | 10.65 | 11.53% | 38.90% | 40.35% | 12.03% |
| 2026-04-28 | 1.147020 | -19.06 | -12.38 | 3.63 | -45.07% | 13.16% | 20.90% | 11.09% |
| 2026-04-27 | 1.149210 | -27.77 | -3.00 | 9.49 | -11.05% | 34.71% | 23.86% | 11.28% |
| 2026-04-24 | 1.152410 | -1.39 | 2.50 | 10.69 | 9.02% | 39.15% | 24.56% | 11.59% |
| 2026-04-23 | 1.152570 | -41.04 | 3.62 | 12.65 | 13.11% | 46.41% | 29.28% | 11.63% |
| 2026-04-22 | 1.157320 | 2.59 | 18.04 | 12.98 | 66.11% | 47.64% | 47.83% | 12.01% |
| 2026-04-21 | 1.157020 | 46.63 | 19.64 | 22.80 | 72.01% | 84.13% | 26.24% | 12.02% |
| 2026-04-20 | 1.151650 | 10.69 | 21.98 | 18.81 | 80.64% | 56.95% | 21.50% | 11.63% |
| 2026-04-17 | 1.150420 | 6.44 | 18.88 | 18.04 | 69.16% | 66.30% | 3.88% | 11.61% |
| 2026-04-16 | 1.149680 | 59.94 | 21.68 | 17.08 | 79.52% | 62.70% | 1.45% | 11.57% |
| 2026-04-15 | 1.142830 | 13.76 | 7.92 | 9.34 | 28.81% | 33.95% | -7.53% | 11.07% |
| 2026-04-14 | 1.141260 | 63.05 | 25.96 | 14.48 | 94.95% | 52.93% | -6.62% | 10.97% |
| 2026-04-13 | 1.134110 | -11.01 | 15.63 | 7.37 | 39.76% | 26.61% | -14.16% | 10.44% |
| 2026-04-10 | 1.135360 | 26.05 | 17.20 | 5.79 | 62.61% | 20.79% | -18.07% | 10.60% |
| 2026-04-09 | 1.132410 | -36.43 | 12.48 | 6.09 | 45.19% | 21.89% | -20.49% | 10.39% |
| 2026-04-08 | 1.136550 | 140.07 | 10.77 | 4.50 | 38.87% | 16.02% | -6.30% | 10.74% |
| 2026-04-07 | 1.120850 | -9.27 | 3.00 | -2.88 | 10.72% | -10.73% | -29.05% | 9.53% |
| 2026-04-03 | 1.121890 | -7.04 | -5.62 | -5.59 | -20.79% | -21.00% | -23.50% | 9.69% |
| 2026-04-02 | 1.122680 | -48.40 | -0.29 | -6.85 | -1.39% | -25.59% | -27.52% | 9.78% |
| 2026-04-01 | 1.128140 | 85.74 | -1.76 | -11.46 | -6.79% | -42.33% | -30.41% | 10.23% |
| 2026-03-31 | 1.118550 | -36.52 | -8.77 | -18.55 | -32.11% | -67.57% | -40.26% | 9.49% |
| 2026-03-30 | 1.122650 | -33.11 | 11.77 | -16.96 | 42.66% | -61.89% | -37.29% | 9.84% |
| 2026-03-27 | 1.126380 | 30.28 | -5.55 | -13.33 | -21.30% | -48.92% | -36.01% | 10.21% |
| 2026-03-26 | 1.122980 | -58.69 | -13.42 | -17.59 | -49.81% | -64.13% | -33.25% | 9.95% |
| 2026-03-25 | 1.129610 | 36.70 | -21.17 | -14.13 | -77.98% | -51.74% | -16.58% | 10.51% |
| 2026-03-24 | 1.125480 | 107.23 | -28.34 | -16.34 | -103.67% | -59.60% | -20.36% | 10.20% |
| 2026-03-23 | 1.113540 | -154.38 | -45.69 | -18.16 | -165.10% | -66.02% | -30.87% | 9.25% |
| 2026-03-20 | 1.131000 | -24.78 | -21.11 | -11.89 | -76.86% | -43.39% | -17.68% | 10.74% |
| 2026-03-19 | 1.133810 | -112.93 | -21.77 | -8.67 | -79.21% | -31.78% | -15.58% | 11.00% |
| 2026-03-18 | 1.146760 | -13.50 | -7.10 | 1.78 | -25.88% | 6.31% | -3.61% | 12.09% |
| 2026-03-17 | 1.148310 | -14.26 | -4.34 | -0.16 | -15.84% | -0.79% | -2.18% | 12.25% |
| 2026-03-16 | 1.149950 | 17.68 | 9.38 | -4.33 | 34.14% | -16.02% | -0.57% | 12.41% |
| 2026-03-13 | 1.147920 | -29.36 | -2.67 | -6.26 | -10.06% | -23.01% | -10.08% | 12.33% |
| 2026-03-12 | 1.151300 | -10.24 | 4.43 | -3.49 | 15.90% | -12.98% | -5.49% | 12.64% |
| 2026-03-11 | 1.152480 | 5.82 | 10.65 | -5.02 | 38.70% | -18.53% | -1.43% | 12.76% |
| 2026-03-10 | 1.151810 | 81.75 | 4.01 | -1.60 | 14.30% | -6.14% | 4.59% | 12.74% |
| 2026-03-09 | 1.142470 | -66.69 | -18.04 | -4.94 | -65.75% | -10.63% | -4.84% | 11.98% |
| 2026-03-06 | 1.150140 | 20.39 | -9.84 | -0.18 | -36.02% | -0.56% | 0.66% | 12.71% |
| 2026-03-05 | 1.147800 | 33.30 | -11.42 | -1.64 | -41.73% | -4.30% | 7.09% | 12.55% |
| 2026-03-04 | 1.143990 | -40.66 | -20.69 | -4.02 | -75.20% | -10.89% | 12.07% | 12.25% |
| 2026-03-03 | 1.148660 | -72.60 | -7.22 | -1.11 | -26.51% | -3.26% | 3.42% | 12.68% |
| 2026-03-02 | 1.157060 | -9.41 | 8.15 | 4.07 | 12.22% | 12.22% | 12.46% | 13.43% |
| 2026-02-28 | 1.158150 | 0.09 | 9.49 | 4.75 | 16.16% | 16.16% | 6.90% | 13.58% |
| 2026-02-27 | 1.158140 | 9.33 | 9.48 | 4.74 | 17.29% | 17.29% | 15.14% | 13.61% |
| 2026-02-26 | 1.157060 | -31.62 | 8.15 | 0.32 | 15.98% | 1.08% | 24.27% | 13.55% |
| 2026-02-25 | 1.160730 | 53.70 | 12.66 | 2.01 | 27.02% | 7.25% | 30.94% | 13.90% |
| 2026-02-24 | 1.154530 | 34.94 | 4.99 | -1.22 | 11.59% | -4.49% | 25.12% | 13.40% |
| 2026-02-13 | 1.150510 | -52.48 | 4.18 | 3.31 | 15.09% | 11.72% | 37.01% | 13.40% |
| 2026-02-12 | 1.156580 | -8.03 | 11.82 | 3.18 | 43.23% | 11.23% | 44.38% | 13.97% |
| 2026-02-11 | 1.157510 | 8.56 | 9.93 | 8.57 | 36.24% | 31.00% | 44.51% | 14.09% |
| 2026-02-10 | 1.156520 | 23.23 | 19.18 | 13.92 | 70.23% | 50.77% | 40.60% | 14.04% |
| 2026-02-09 | 1.153840 | 57.97 | 26.46 | 13.84 | 97.08% | 50.44% | 39.08% | 13.83% |
| 2026-02-06 | 1.147190 | 1.05 | 2.45 | 11.14 | 8.33% | 40.48% | 33.81% | 13.33% |
| 2026-02-05 | 1.147070 | -21.31 | -5.47 | 11.78 | -20.60% | 42.83% | 33.29% | 13.35% |
| 2026-02-04 | 1.149520 | 73.35 | 7.21 | 14.81 | 25.57% | 54.10% | 42.16% | 13.61% |
| 2026-02-03 | 1.141150 | 74.16 | 8.67 | 9.93 | 30.89% | 36.04% | 39.56% | 12.88% |
| 2026-02-02 | 1.132750 | -109.84 | 1.22 | 8.19 | 3.73% | 29.68% | 32.32% | 12.14% |
| 2026-01-31 | 1.145330 | -0.26 | 19.80 | 17.47 | 63.33% | 60.02% | 47.86% | 13.36% |
| 2026-01-30 | 1.145360 | -54.36 | 19.84 | 17.49 | 72.51% | 64.38% | 49.49% | 13.40% |
| 2026-01-29 | 1.151620 | 67.40 | 29.02 | 19.16 | 106.69% | 70.66% | 54.40% | 14.01% |
| 2026-01-28 | 1.143910 | 83.57 | 22.41 | 17.34 | 82.23% | 63.89% | 46.20% | 13.33% |
| 2026-01-27 | 1.134430 | 22.00 | 11.19 | 11.80 | 40.95% | 43.34% | 27.54% | 12.49% |
| 2026-01-26 | 1.131940 | 20.27 | 15.17 | 9.73 | 55.59% | 35.68% | 25.78% | 12.29% |
| 2026-01-23 | 1.129650 | 9.92 | 15.14 | 8.21 | 55.47% | 30.07% | 25.92% | 12.17% |
| 2026-01-22 | 1.128530 | 21.13 | 9.30 | 8.72 | 33.95% | 31.92% | 26.03% | 12.09% |
| 2026-01-21 | 1.126150 | 4.98 | 12.27 | 6.38 | 44.83% | 23.31% | 22.76% | 11.90% |
| 2026-01-20 | 1.125590 | 49.91 | 12.42 | 5.80 | 45.37% | 21.18% | 22.63% | 11.88% |
| 2026-01-19 | 1.120000 | 20.04 | 4.29 | 5.77 | 15.60% | 21.07% | 17.40% | 11.38% |
| 2026-01-16 | 1.117760 | -30.95 | 1.29 | 11.11 | 4.62% | 35.59% | 15.23% | 11.25% |
| 2026-01-15 | 1.121230 | 41.91 | 8.13 | 13.32 | 29.70% | 45.63% | 22.33% | 11.61% |
| 2026-01-14 | 1.116550 | 6.00 | 0.49 | 10.33 | 1.78% | 37.81% | 10.42% | 11.19% |
| 2026-01-13 | 1.115880 | -6.99 | -0.82 | 8.77 | -2.99% | 32.05% | 4.94% | 11.16% |
| 2026-01-12 | 1.116660 | -0.98 | 7.25 | 9.44 | 26.47% | 34.54% | 5.92% | 11.26% |
| 2026-01-09 | 1.116770 | 16.95 | 20.93 | 5.88 | 59.62% | 21.37% | 9.05% | 11.37% |
| 2026-01-08 | 1.114880 | -11.56 | 18.51 | 5.52 | 59.24% | 20.03% | 9.24% | 11.21% |
| 2026-01-07 | 1.116170 | -3.13 | 20.16 | 6.53 | 73.81% | 23.76% | 1.15% | 11.37% |
| 2026-01-06 | 1.116520 | 49.50 | 18.36 | 7.53 | 67.12% | 27.44% | -2.13% | 11.43% |
| 2026-01-05 | 1.111020 | 94.77 | 11.63 | 3.62 | 42.39% | 13.09% | -7.99% | 10.92% |
| 2025-12-31 | 1.100590 | -15.78 | -7.10 | -2.16 | -25.93% | -7.91% | -18.09% | 10.03% |
| 2025-12-30 | 1.102330 | 2.45 | -3.29 | 0.86 | -12.08% | 3.10% | -11.35% | 10.23% |
| 2025-12-29 | 1.102060 | -50.83 | -4.39 | -3.21 | -16.08% | -11.80% | -11.32% | 10.23% |
| 2025-12-26 | 1.107690 | 11.84 | 5.17 | -2.16 | 18.90% | -7.93% | -5.60% | 10.89% |
| 2025-12-25 | 1.106380 | 2.62 | 5.00 | -0.78 | 18.26% | -2.92% | -6.55% | 10.79% |
| 2025-12-24 | 1.106090 | 10.86 | 2.78 | -1.54 | 10.16% | -5.72% | -4.03% | 10.79% |
| 2025-12-23 | 1.104890 | -5.25 | 5.02 | -1.00 | 18.33% | -3.75% | -2.49% | 10.69% |
| 2025-12-22 | 1.105470 | 16.13 | -2.04 | -6.16 | -7.54% | -22.56% | -1.96% | 10.78% |
| 2025-12-19 | 1.103690 | 10.61 | -9.48 | -9.54 | -34.63% | -34.77% | -8.64% | 10.69% |
| 2025-12-18 | 1.102520 | -12.86 | -6.55 | -8.30 | -24.01% | -30.29% | -8.68% | 10.60% |
| 2025-12-17 | 1.103940 | 26.52 | -5.87 | -6.91 | -21.54% | -25.28% | -14.17% | 10.78% |
| 2025-12-16 | 1.101020 | -54.65 | -7.03 | -9.92 | -25.73% | -36.15% | -19.09% | 10.50% |
| 2025-12-15 | 1.107070 | -36.00 | -10.29 | -6.47 | -37.64% | -23.64% | -13.34% | 11.17% |
| 2025-12-12 | 1.111070 | 31.15 | -9.60 | -1.05 | -35.15% | -3.96% | -10.43% | 11.68% |
| 2025-12-11 | 1.107620 | -8.12 | -10.04 | -2.94 | -36.74% | -10.85% | -10.50% | 11.35% |
| 2025-12-10 | 1.108520 | 18.44 | -7.95 | -2.72 | -29.14% | -10.05% | -9.66% | 11.48% |
| 2025-12-09 | 1.106480 | -77.48 | -12.82 | -3.76 | -46.80% | -13.80% | -6.19% | 11.30% |
| 2025-12-08 | 1.115120 | -31.20 | -2.65 | 3.45 | -9.71% | 12.57% | 2.75% | 12.25% |
| 2025-12-05 | 1.118610 | 28.06 | 7.51 | 7.27 | 27.41% | 26.61% | 9.03% | 12.73% |
| 2025-12-04 | 1.115480 | 6.55 | 4.16 | 1.24 | 15.14% | 4.45% | 6.52% | 12.43% |
| 2025-12-03 | 1.114750 | -15.67 | 2.50 | 2.06 | 9.09% | 7.44% | 3.22% | 12.39% |
| 2025-12-02 | 1.116500 | -6.27 | 5.31 | 3.91 | 19.36% | 14.23% | 7.62% | 12.62% |
| 2025-12-01 | 1.117200 | 40.35 | 9.55 | 0.19 | 34.91% | 0.58% | 8.61% | 12.73% |
| 2025-11-30 | 1.112710 | -0.45 | 6.96 | -4.48 | 19.78% | -14.36% | 3.97% | 12.28% |
| 2025-11-28 | 1.112760 | 4.59 | 7.02 | -4.45 | 25.66% | -16.30% | -4.12% | 12.36% |
| 2025-11-27 | 1.112250 | -5.03 | -1.68 | -7.70 | -6.23% | -28.08% | -1.16% | 12.34% |
| 2025-11-26 | 1.112810 | 3.96 | 1.61 | -4.99 | 5.77% | -18.31% | -4.79% | 12.44% |
| 2025-11-25 | 1.112370 | 23.43 | 2.51 | -3.09 | 9.06% | -11.41% | -0.70% | 12.43% |
| 2025-11-24 | 1.109770 | 22.22 | -9.16 | -4.85 | -33.52% | -17.78% | -3.47% | 12.18% |
| 2025-11-21 | 1.107310 | -56.30 | -15.92 | -3.31 | -57.97% | -12.21% | -4.56% | 12.01% |
| 2025-11-20 | 1.113580 | 17.99 | -13.72 | -0.69 | -49.99% | -2.64% | 0.35% | 12.76% |
| 2025-11-19 | 1.111580 | 10.27 | -11.60 | 0.82 | -42.34% | 2.84% | 0.48% | 12.57% |
| 2025-11-18 | 1.110440 | -58.28 | -8.69 | 0.63 | -31.83% | 2.14% | 3.07% | 12.48% |
| 2025-11-17 | 1.116950 | -25.09 | -0.53 | 3.33 | -2.05% | 12.05% | 10.09% | 13.26% |
| 2025-11-14 | 1.119760 | -40.91 | 9.31 | 6.87 | 33.93% | 25.08% | 4.12% | 13.70% |
| 2025-11-13 | 1.124360 | 32.84 | 12.34 | 7.52 | 45.14% | 27.49% | 15.88% | 14.27% |
| 2025-11-12 | 1.120680 | 30.61 | 13.24 | 2.67 | 48.42% | 9.67% | 7.33% | 13.90% |
| 2025-11-11 | 1.117260 | -1.16 | 9.95 | 2.56 | 36.33% | 9.25% | 0.14% | 13.54% |
| 2025-11-10 | 1.117390 | 43.77 | 7.18 | 0.15 | 26.17% | 0.42% | 0.28% | 13.60% |
| 2025-11-07 | 1.112520 | -19.65 | 4.43 | -0.31 | 16.13% | -1.24% | -2.60% | 13.16% |
| 2025-11-06 | 1.114710 | 39.09 | 2.69 | 1.83 | 9.75% | 6.59% | -0.73% | 13.46% |
| 2025-11-05 | 1.110370 | 7.57 | -7.89 | -0.69 | -28.81% | -2.60% | -4.70% | 13.00% |
| 2025-11-04 | 1.109530 | -20.51 | -4.83 | -2.37 | -17.70% | -8.74% | -5.62% | 12.94% |
| 2025-11-03 | 1.111810 | 24.52 | -6.89 | 0.46 | -25.20% | 1.57% | -3.59% | 13.25% |
| 2025-10-31 | 1.109090 | -31.82 | -5.05 | 1.08 | -18.55% | 3.84% | -6.81% | 13.06% |
| 2025-10-30 | 1.112630 | -35.02 | 0.97 | -2.48 | 3.42% | -9.22% | -3.17% | 13.52% |
| 2025-10-29 | 1.116540 | 29.01 | 6.51 | 0.40 | 23.74% | 1.31% | 4.86% | 14.04% |
| 2025-10-28 | 1.113310 | -34.91 | 0.09 | 2.26 | 0.23% | 8.08% | 4.78% | 13.69% |
| 2025-10-27 | 1.117210 | 37.37 | 7.80 | 2.13 | 28.48% | 7.58% | 9.08% | 14.21% |
| 2025-10-24 | 1.113050 | 10.34 | 7.21 | -2.56 | 26.32% | -9.50% | 0.71% | 13.85% |
| 2025-10-23 | 1.111900 | 3.78 | -5.94 | -5.62 | -21.86% | -20.63% | 2.09% | 13.75% |
| 2025-10-22 | 1.111480 | -15.99 | -5.71 | -2.54 | -21.03% | -6.04% | 4.35% | 13.75% |
| 2025-10-21 | 1.113260 | 19.08 | 4.44 | -1.40 | 15.93% | -3.55% | 5.01% | 14.01% |
| 2025-10-20 | 1.111140 | 33.23 | -3.55 | -2.76 | -13.25% | -7.20% | 2.92% | 13.80% |
| 2025-10-17 | 1.107460 | -81.68 | -12.32 | -5.14 | -45.09% | -15.55% | -4.30% | 13.48% |
| 2025-10-16 | 1.116580 | 5.38 | -5.31 | 0.70 | -19.49% | 2.13% | 8.82% | 14.67% |
| 2025-10-15 | 1.115980 | 55.05 | 0.62 | 0.31 | 0.96% | 0.96% | 6.64% | 14.65% |
| 2025-10-14 | 1.109870 | -36.81 | -7.24 | -3.62 | -13.25% | -13.25% | -1.26% | 13.92% |
| 2025-10-13 | 1.113970 | -28.20 | -1.98 | 1.22 | -3.95% | 4.38% | 3.04% | 14.49% |
| 2025-10-10 | 1.117120 | -32.57 | 2.05 | 5.45 | 5.17% | 19.89% | 12.02% | 15.05% |
| 2025-10-09 | 1.120770 | 46.88 | 6.70 | 6.17 | 19.01% | 22.55% | 16.93% | 15.58% |
| 2025-09-30 | 1.115540 | 30.93 | 7.15 | 4.52 | 26.07% | 16.46% | 16.66% | 15.39% |
| 2025-09-29 | 1.112100 | 31.03 | 5.91 | 1.42 | 21.56% | 5.12% | 12.39% | 14.99% |
| 2025-09-26 | 1.108660 | -22.50 | 0.36 | -1.55 | 1.27% | -5.73% | 12.18% | 14.69% |
| 2025-09-25 | 1.111160 | -11.15 | 5.99 | 1.30 | 21.87% | 4.70% | 8.95% | 15.08% |
| 2025-09-24 | 1.112400 | 21.71 | 1.32 | 4.02 | 4.74% | 14.64% | 8.47% | 15.31% |
| 2025-09-23 | 1.109990 | 22.30 | 1.89 | 2.98 | 6.82% | 10.85% | 10.59% | 15.04% |
| 2025-09-22 | 1.107520 | -7.85 | -3.07 | 0.81 | -11.27% | 2.90% | 8.29% | 14.75% |
| 2025-09-19 | 1.108390 | 16.90 | -3.47 | 3.96 | -12.72% | 14.43% | 11.78% | 15.04% |
| 2025-09-18 | 1.106520 | -43.82 | -3.38 | 10.23 | -12.41% | 37.38% | 11.76% | 14.84% |
| 2025-09-17 | 1.111390 | 25.71 | 6.71 | 9.66 | 24.51% | 35.28% | 14.32% | 15.58% |
| 2025-09-16 | 1.108540 | -12.43 | 4.07 | 6.51 | 14.86% | 23.64% | 11.69% | 15.24% |
| 2025-09-15 | 1.109920 | -10.62 | 4.69 | 4.84 | 17.11% | 17.48% | 13.55% | 15.49% |
| 2025-09-12 | 1.111100 | 17.49 | 11.39 | 6.90 | 41.67% | 25.06% | 18.14% | 15.84% |
| 2025-09-11 | 1.109160 | 26.85 | 23.83 | 7.54 | 87.38% | 27.43% | 21.02% | 15.62% |
| 2025-09-10 | 1.106190 | 7.24 | 12.61 | 5.59 | 45.84% | 20.24% | 19.48% | 15.26% |
| 2025-09-09 | 1.105390 | -8.14 | 8.94 | 1.59 | 32.32% | 5.53% | 23.26% | 15.20% |
| 2025-09-08 | 1.106290 | 36.29 | 4.98 | 1.09 | 17.78% | 3.73% | 24.99% | 15.40% |
| 2025-09-05 | 1.102290 | 104.59 | 2.41 | 1.70 | 8.39% | 5.95% | 27.43% | 14.99% |
| 2025-09-04 | 1.090880 | -51.71 | -8.75 | -5.53 | -31.97% | -20.25% | 18.80% | 13.38% |
| 2025-09-03 | 1.096550 | -18.48 | -1.44 | -0.76 | -5.32% | -2.87% | 30.67% | 14.27% |
| 2025-09-02 | 1.098580 | -35.83 | -5.77 | 1.75 | -21.13% | 6.30% | 36.93% | 14.63% |
| 2025-09-01 | 1.102530 | 18.72 | -2.80 | 2.67 | -10.29% | 9.66% | 42.49% | 15.27% |
| 2025-08-31 | 1.100470 | -0.45 | 0.93 | 2.09 | 2.54% | 6.61% | 41.55% | 15.03% |
| 2025-08-29 | 1.100520 | 26.51 | 1.00 | 2.12 | 3.51% | 7.67% | 30.84% | 15.16% |
| 2025-08-28 | 1.097610 | -0.55 | -2.32 | 3.39 | -8.58% | 12.29% | 28.35% | 14.78% |
| 2025-08-27 | 1.097670 | -48.77 | -0.08 | 1.91 | -0.43% | 6.88% | 29.73% | 14.85% |
| 2025-08-26 | 1.103050 | -15.03 | 9.27 | 8.32 | 33.88% | 30.44% | 33.09% | 15.74% |
| 2025-08-25 | 1.104710 | 44.83 | 8.13 | 10.41 | 29.67% | 38.19% | 35.98% | 16.06% |
| 2025-08-22 | 1.099780 | 3.27 | 3.25 | 10.81 | 11.83% | 39.66% | 34.95% | 15.50% |
| 2025-08-21 | 1.099420 | 15.12 | 9.09 | 11.19 | 33.22% | 41.07% | 34.54% | 15.51% |
| 2025-08-20 | 1.097760 | 16.70 | 3.91 | 13.01 | 14.19% | 47.81% | 39.86% | 15.31% |
| 2025-08-19 | 1.095930 | -23.03 | 7.37 | 14.29 | 26.83% | 52.54% | 38.94% | 15.09% |
| 2025-08-18 | 1.098460 | 10.66 | 12.70 | 19.07 | 46.46% | 70.37% | 43.01% | 15.56% |
| 2025-08-15 | 1.097290 | 44.21 | 18.38 | 21.97 | 67.34% | 81.24% | 50.28% | 15.57% |
| 2025-08-14 | 1.092460 | -21.19 | 13.29 | 18.07 | 48.61% | 66.65% | 43.15% | 14.87% |
| 2025-08-13 | 1.094780 | 40.91 | 22.12 | 14.21 | 81.21% | 52.15% | 48.43% | 15.31% |
| 2025-08-12 | 1.090320 | 14.33 | 21.21 | 11.75 | 77.85% | 43.02% | 43.51% | 14.65% |
| 2025-08-11 | 1.088760 | 50.40 | 25.43 | 11.48 | 93.45% | 42.02% | 43.16% | 14.46% |
| 2025-08-08 | 1.083300 | 8.59 | 25.56 | 7.57 | 93.93% | 27.60% | 40.53% | 13.76% |
| 2025-08-07 | 1.082370 | 40.63 | 22.86 | 5.64 | 83.90% | 20.49% | 35.54% | 13.67% |
| 2025-08-06 | 1.077990 | 34.53 | 6.30 | 5.99 | 22.74% | 21.75% | 34.61% | 13.00% |
| 2025-08-05 | 1.074280 | 43.85 | 2.28 | 3.52 | 8.07% | 12.71% | 29.35% | 12.44% |
| 2025-08-04 | 1.069590 | 51.31 | -2.47 | 4.51 | -9.25% | 16.31% | 25.02% | 11.71% |
| 2025-08-01 | 1.064130 | -10.33 | -10.42 | 2.99 | -38.04% | 10.78% | 20.02% | 10.94% |
| 2025-07-31 | 1.065230 | -75.28 | -11.58 | 5.51 | -42.24% | 20.00% | 25.85% | 11.18% |
| 2025-07-30 | 1.073310 | 6.43 | 5.67 | 13.17 | 20.68% | 48.42% | 34.58% | 12.62% |
| 2025-07-29 | 1.072620 | 10.55 | 4.75 | 11.83 | 17.31% | 43.44% | 32.73% | 12.56% |
| 2025-07-28 | 1.071490 | -4.29 | 11.49 | 12.55 | 41.94% | 46.11% | 32.51% | 12.43% |
| 2025-07-25 | 1.071950 | -18.44 | 16.40 | 14.63 | 60.03% | 53.84% | 29.54% | 12.69% |
| 2025-07-24 | 1.073930 | 45.46 | 22.59 | 14.97 | 82.92% | 55.11% | 35.67% | 13.10% |
| 2025-07-23 | 1.069070 | 0.00 | 20.68 | 13.99 | 75.86% | 51.45% | 40.52% | 12.30% |
| 2025-07-22 | 1.069070 | 57.67 | 18.92 | 11.77 | 69.34% | 43.19% | 38.56% | 12.36% |
| 2025-07-21 | 1.062940 | 30.10 | 13.62 | 10.02 | 49.87% | 36.74% | 32.83% | 11.32% |
| 2025-07-18 | 1.059750 | 24.88 | 12.87 | 8.44 | 47.12% | 30.92% | 21.27% | 10.90% |
| 2025-07-17 | 1.057120 | 32.08 | 7.36 | 4.40 | 26.87% | 16.03% | 17.25% | 10.48% |
| 2025-07-16 | 1.053740 | -12.32 | 7.30 | 4.68 | 26.66% | 17.03% | 12.50% | 9.91% |
| 2025-07-15 | 1.055040 | 20.61 | 4.62 | 8.18 | 16.81% | 29.92% | 15.05% | 10.20% |
| 2025-07-14 | 1.052870 | 24.85 | 6.42 | 6.31 | 23.38% | 23.03% | 13.08% | 9.85% |
| 2025-07-11 | 1.050260 | -13.69 | 4.01 | 5.19 | 14.59% | 18.90% | 9.50% | 9.51% |
| 2025-07-10 | 1.051700 | 31.67 | 1.44 | 3.88 | 5.16% | 14.08% | 16.40% | 9.83% |
| 2025-07-09 | 1.048380 | -31.09 | 2.05 | 1.28 | 7.37% | 4.58% | 11.55% | 9.25% |
| 2025-07-08 | 1.051650 | 33.20 | 11.74 | 5.69 | 42.89% | 20.77% | 17.60% | 9.92% |
| 2025-07-07 | 1.048170 | 8.02 | 6.20 | 9.35 | 22.58% | 34.17% | 14.21% | 9.30% |
| 2025-07-04 | 1.047330 | -31.69 | 6.36 | 9.12 | 23.15% | 33.33% | 20.69% | 9.29% |
| 2025-07-03 | 1.050660 | 35.92 | 6.31 | 12.33 | 22.98% | 45.24% | 28.33% | 10.00% |
| 2025-07-02 | 1.046900 | 36.72 | 0.51 | 3.73 | 1.79% | 13.42% | 24.14% | 9.30% |
| 2025-07-01 | 1.043070 | -5.56 | -0.35 | 0.56 | -1.35% | 1.83% | 20.52% | 8.59% |
| 2025-06-30 | 1.043650 | 9.11 | 12.49 | 0.49 | 45.56% | 1.57% | 21.90% | 8.75% |
| 2025-06-27 | 1.042700 | -32.03 | 11.88 | 1.02 | 43.31% | 3.51% | 23.68% | 8.71% |
| 2025-06-26 | 1.046050 | -4.68 | 18.35 | 2.71 | 67.20% | 9.71% | 25.74% | 9.44% |
| 2025-06-25 | 1.046540 | 30.67 | 6.95 | 3.08 | 25.03% | 11.06% | 27.75% | 9.60% |
| 2025-06-24 | 1.043340 | 84.38 | 1.47 | 3.92 | 5.00% | 14.14% | 20.50% | 8.99% |
| 2025-06-23 | 1.034610 | 4.84 | -11.51 | -2.66 | -42.04% | -9.82% | 11.13% | 7.22% |
| 2025-06-20 | 1.034110 | 13.27 | -9.84 | -1.04 | -36.00% | -3.93% | 6.20% | 7.24% |
| 2025-06-19 | 1.032740 | -84.49 | -12.93 | -0.70 | -47.18% | -2.67% | 6.81% | 6.99% |
| 2025-06-18 | 1.041540 | -7.68 | -0.79 | 8.10 | -2.90% | 29.67% | 19.77% | 8.92% |
| 2025-06-17 | 1.042340 | -6.52 | 6.38 | 10.78 | 23.26% | 39.59% | 20.04% | 9.14% |
| 2025-06-16 | 1.043020 | 16.52 | 6.19 | 12.33 | 22.59% | 39.65% | 21.47% | 9.35% |
| 2025-06-13 | 1.041300 | -8.35 | 7.76 | 11.13 | 28.35% | 40.87% | 15.70% | 9.14% |
| 2025-06-12 | 1.042170 | 0.48 | 11.54 | 10.33 | 42.22% | 37.92% | 20.62% | 9.39% |
| 2025-06-11 | 1.042120 | 42.50 | 16.99 | 13.40 | 62.28% | 49.27% | 16.54% | 9.43% |
| 2025-06-10 | 1.037710 | -7.80 | 15.19 | 9.26 | 55.66% | 33.93% | 18.69% | 8.50% |
| 2025-06-09 | 1.038520 | 27.52 | 18.47 | 10.64 | 52.69% | 39.04% | 20.23% | 8.73% |
| 2025-06-06 | 1.035670 | 18.09 | 14.49 | 7.47 | 53.10% | 27.35% | 19.72% | 8.24% |
| 2025-06-05 | 1.033800 | 38.65 | 9.13 | 6.05 | 33.35% | 22.10% | 17.48% | 7.86% |
| 2025-06-04 | 1.029820 | 29.90 | 9.81 | 0.68 | 35.84% | 2.41% | 15.38% | 6.98% |
| 2025-06-03 | 1.026750 | 15.12 | 3.32 | -0.15 | 12.06% | -0.61% | 12.59% | 6.30% |
| 2025-05-31 | 1.025200 | -0.29 | 0.41 | 0.62 | 1.25% | 2.04% | 12.01% | 6.05% |
| 2025-05-30 | 1.025230 | -19.47 | 0.45 | 0.64 | 1.58% | 2.27% | 12.44% | 6.10% |
| 2025-05-29 | 1.027230 | 43.41 | 2.97 | 1.75 | 10.78% | 6.34% | 13.98% | 6.63% |
| 2025-05-28 | 1.022790 | -15.52 | -8.45 | -3.64 | -30.81% | -13.29% | 8.54% | 5.58% |
| 2025-05-27 | 1.024380 | 11.53 | -3.62 | -0.28 | -13.25% | -1.07% | 8.81% | 6.01% |
| 2025-05-26 | 1.023200 | -16.78 | -2.34 | -3.42 | -8.60% | -12.53% | 7.73% | 5.76% |
| 2025-05-23 | 1.024920 | -1.85 | 0.82 | 2.79 | 2.95% | 10.06% | 11.37% | 6.32% |
| 2025-05-22 | 1.025110 | -36.54 | 0.53 | 2.84 | 1.88% | 10.26% | 17.92% | 6.41% |
| 2025-05-21 | 1.028870 | 18.31 | 1.18 | 6.81 | 4.26% | 24.87% | 25.49% | 7.42% |
| 2025-05-20 | 1.026990 | 20.49 | 3.07 | 5.50 | 11.14% | 20.03% | 23.30% | 6.99% |
| 2025-05-19 | 1.024890 | 5.37 | -4.50 | 7.07 | -16.48% | 19.01% | 21.60% | 6.49% |
| 2025-05-16 | 1.024340 | -3.90 | 4.75 | 6.68 | 17.16% | 21.33% | 22.67% | 6.48% |
| 2025-05-15 | 1.024740 | -32.00 | 5.15 | 6.96 | 18.64% | 23.71% | 16.88% | 6.64% |
| 2025-05-14 | 1.028030 | 31.52 | 12.45 | 9.25 | 45.43% | 33.86% | 20.81% | 7.58% |
| 2025-05-13 | 1.024800 | -32.49 | 7.93 | 6.50 | 28.86% | 23.72% | 22.38% | 6.76% |
| 2025-05-12 | 1.028140 | 70.13 | 18.64 | 8.75 | 39.83% | 32.04% | 27.01% | 7.72% |
| 2025-05-09 | 1.020980 | -1.08 | 8.62 | 3.13 | 24.50% | 11.41% | 33.63% | 5.89% |
| 2025-05-08 | 1.021090 | 19.04 | 8.77 | 4.29 | 28.05% | 15.67% | 40.33% | 5.97% |
| 2025-05-07 | 1.019150 | -0.10 | 6.05 | 2.62 | 22.09% | 9.55% | 46.18% | 5.46% |
| 2025-05-06 | 1.019160 | 42.47 | 5.07 | 6.30 | 18.48% | 23.05% | -3.94% | 5.51% |
| 2025-04-30 | 1.014850 | -6.99 | -0.81 | 6.55 | -2.98% | 23.98% | -7.87% | 4.48% |
| 2025-04-29 | 1.015560 | -0.98 | 7.54 | 3.44 | 27.51% | 12.48% | -9.47% | 4.73% |
| 2025-04-28 | 1.015660 | -8.56 | 11.18 | 3.49 | 40.88% | 12.69% | -9.66% | 4.80% |
| 2025-04-25 | 1.016530 | 15.17 | 14.29 | 8.13 | 52.33% | 29.70% | -10.21% | 5.20% |
| 2025-04-24 | 1.014990 | -4.33 | 12.22 | 7.15 | 44.71% | 26.13% | -13.29% | 4.76% |
| 2025-04-23 | 1.015430 | 51.47 | 13.92 | 15.66 | 50.97% | 57.50% | -17.48% | 4.94% |
| 2025-04-22 | 1.010230 | 24.51 | -0.67 | 15.73 | -2.53% | 57.77% | -19.88% | 3.30% |
| 2025-04-21 | 1.007760 | 13.22 | -4.20 | 18.68 | -15.37% | 68.72% | -23.35% | 2.53% |
| 2025-04-18 | 1.006430 | 0.70 | 1.96 | -10.84 | 7.00% | -38.95% | -32.50% | 2.15% |
| 2025-04-17 | 1.006360 | 7.56 | 2.09 | -10.89 | 7.47% | -41.91% | -35.36% | 2.15% |
| 2025-04-16 | 1.005600 | -50.66 | 17.40 | -16.00 | 63.40% | -60.23% | -29.99% | 1.91% |
| 2025-04-15 | 1.010720 | -0.20 | 32.14 | -11.27 | 118.13% | -43.28% | -20.58% | 3.69% |
| 2025-04-14 | 1.010740 | 56.31 | 41.55 | -6.84 | 153.26% | -27.36% | -21.22% | 3.73% |
| 2025-04-11 | 1.005080 | 1.59 | -23.65 | -12.67 | -79.05% | -48.32% | -25.74% | 1.82% |
| 2025-04-10 | 1.004920 | 114.74 | -23.88 | -15.28 | -91.15% | -57.67% | -26.24% | 1.78% |
| 2025-04-09 | 0.993520 | 52.51 | -49.40 | -21.72 | -181.65% | -80.39% | -36.45% | -2.37% |
| 2025-04-08 | 0.988330 | 65.69 | -54.68 | -26.22 | -200.14% | -96.21% | -41.15% | -4.30% |
| 2025-04-07 | 0.981880 | -400.08 | -55.22 | -33.70 | -202.05% | -122.36% | -49.88% | -6.75% |
| 2025-04-03 | 1.022800 | -63.92 | -6.69 | -6.80 | -24.61% | -24.89% | 7.08% | 8.85% |
| 2025-04-02 | 1.029380 | 15.57 | 5.96 | -3.20 | 21.62% | -11.77% | 14.93% | 11.53% |
| 2025-04-01 | 1.027780 | 61.87 | 2.24 | -5.98 | 8.03% | -21.88% | 13.63% | 11.02% |
| 2025-03-31 | 1.021460 | -25.39 | -12.18 | -6.61 | -44.39% | -24.15% | 6.75% | 8.61% |
| 2025-03-28 | 1.024060 | -34.93 | -5.67 | -3.60 | -20.74% | -13.25% | 0.24% | 9.98% |
| 2025-03-27 | 1.027650 | 24.58 | -6.92 | 2.06 | -25.30% | 7.38% | 12.14% | 11.60% |
| 2025-03-26 | 1.025130 | -10.43 | -12.35 | -1.13 | -44.98% | -4.24% | 2.78% | 10.67% |
| 2025-03-25 | 1.026200 | -39.12 | -14.21 | -0.57 | -51.72% | -2.21% | -0.91% | 11.25% |
| 2025-03-24 | 1.030230 | 20.23 | -1.04 | 4.23 | -3.94% | 15.35% | 3.68% | 13.14% |
| 2025-03-21 | 1.028150 | -43.67 | -1.54 | 2.00 | -5.78% | 7.20% | 7.25% | 12.68% |
| 2025-03-20 | 1.032660 | -13.44 | 11.03 | 4.72 | 40.25% | 17.20% | 15.05% | 14.90% |
| 2025-03-19 | 1.034050 | -23.44 | 10.09 | 8.48 | 36.82% | 31.02% | 18.47% | 15.73% |
| 2025-03-18 | 1.036480 | 53.05 | 13.07 | 13.67 | 47.77% | 50.25% | 21.85% | 17.07% |
| 2025-03-17 | 1.031010 | 16.71 | 9.49 | 9.87 | 34.67% | 36.18% | 16.22% | 14.70% |
| 2025-03-14 | 1.029290 | 44.30 | 5.54 | 9.56 | 20.19% | 35.04% | 21.25% | 14.45% |
| 2025-03-13 | 1.024750 | -19.96 | -1.58 | 0.66 | -5.79% | 2.27% | 22.52% | 12.38% |
| 2025-03-12 | 1.026800 | -2.63 | 6.87 | 2.09 | 25.05% | 7.49% | 23.36% | 13.59% |
| 2025-03-11 | 1.027070 | 28.02 | 14.28 | 6.74 | 52.25% | 24.52% | 23.42% | 13.92% |
| 2025-03-10 | 1.024200 | -10.92 | 10.25 | 1.05 | 37.43% | 3.59% | 20.81% | 12.62% |
| 2025-03-07 | 1.025320 | -5.56 | 13.58 | -1.12 | 49.70% | -4.32% | 31.46% | 13.79% |
| 2025-03-06 | 1.025890 | 39.14 | 2.91 | 1.50 | 10.34% | 5.22% | 29.81% | 14.32% |
| 2025-03-05 | 1.021890 | 49.27 | -2.69 | -0.05 | -10.03% | -0.43% | 26.28% | 12.29% |
| 2025-03-04 | 1.016880 | -0.20 | -0.80 | -2.16 | -3.18% | -8.08% | 21.38% | 9.63% |
| 2025-03-03 | 1.016900 | 12.41 | -8.16 | -1.13 | -30.03% | -4.33% | 22.09% | 9.79% |
| 2025-02-28 | 1.015640 | -80.28 | -15.81 | -0.90 | -57.78% | -3.49% | 19.93% | 9.51% |
| 2025-02-27 | 1.023860 | 0.00 | 0.09 | 12.67 | 0.10% | 46.36% | 30.27% | 14.76% |
| 2025-02-26 | 1.023860 | 62.51 | 2.58 | 8.68 | 9.18% | 31.54% | 31.28% | 15.02% |
| 2025-02-25 | 1.017500 | -51.72 | -3.52 | 8.11 | -12.98% | 29.46% | 19.68% | 11.21% |
| 2025-02-24 | 1.022790 | -41.19 | 5.90 | 10.87 | 21.50% | 39.67% | 26.54% | 14.85% |
| 2025-02-21 | 1.027020 | 31.06 | 14.02 | 14.55 | 51.37% | 53.39% | 32.57% | 18.61% |
| 2025-02-20 | 1.023840 | 17.42 | 25.25 | 13.36 | 92.63% | 48.98% | 28.72% | 16.73% |
| 2025-02-19 | 1.022060 | 19.80 | 14.78 | 16.04 | 53.81% | 58.90% | 26.57% | 15.79% |
| 2025-02-18 | 1.020040 | 14.24 | 19.75 | 15.56 | 72.09% | 44.43% | 22.65% | 14.63% |
| 2025-02-17 | 1.018590 | 15.63 | 15.83 | 14.54 | 57.61% | 43.92% | 21.67% | 13.85% |
| 2025-02-14 | 1.017000 | 109.65 | 15.08 | 13.43 | 54.87% | 49.18% | 20.49% | 13.49% |
| 2025-02-13 | 1.005970 | -55.85 | 1.48 | 5.57 | 5.24% | 16.71% | 7.10% | 4.84% |
| 2025-02-12 | 1.011620 | 54.57 | 17.29 | 9.56 | 63.33% | 30.67% | 13.99% | 9.64% |
| 2025-02-11 | 1.006130 | -13.20 | 11.37 | 5.67 | 26.46% | 19.33% | 6.88% | 5.20% |
| 2025-02-10 | 1.007460 | 10.43 | 13.26 | 6.61 | 33.97% | 24.19% | 8.66% | 6.48% |
| 2025-02-07 | 1.006410 | 14.43 | 11.77 | 4.41 | 43.04% | 16.08% | 7.69% | 6.00% |
| 2025-02-06 | 1.004960 | 54.83 | 9.66 | 3.37 | 24.72% | 12.28% | 5.94% | 4.76% |
| 2025-02-05 | 0.999480 | 13.12 | 1.83 | -0.54 | 5.20% | -1.98% | -0.73% | -0.51% |
| 2025-01-31 | 0.998170 | -0.30 | -2.96 | -1.44 | -10.79% | -5.24% | -2.20% | -2.09% |
| 2025-01-27 | 0.998200 | -20.40 | -2.89 | -1.37 | -10.53% | -5.01% | -2.35% | -2.35% |
| 2025-01-24 | 1.000240 | -0.10 | 0.09 | 0.10 | 0.31% | 0.36% | 0.35% | 0.35% |
| 2025-01-23 | 1.000250 | 0.10 | 0.11 | 0.11 | 0.42% | 0.42% | 0.38% | 0.38% |
| 2025-01-22 | 1.000240 | 0.10 | 0.11 | 0.11 | 0.42% | 0.39% | 0.38% | 0.38% |
| 2025-01-21 | 1.000230 | 0.10 | 0.14 | 0.11 | 0.52% | 0.39% | 0.38% | 0.38% |
| 2025-01-20 | 1.000220 | 0.40 | 0.14 | 0.10 | 0.52% | 0.36% | 0.38% | 0.38% |
| 2025-01-17 | 1.000180 | 0.10 | 0.11 | 0.09 | 0.42% | 0.31% | 0.37% | 0.37% |
| 2025-01-16 | 1.000170 | 0.10 | 0.11 | 0.09 | 0.42% | 0.31% | 0.37% | 0.37% |
| 2025-01-15 | 1.000160 | 0.30 | 0.10 | 0.09 | 0.36% | 0.29% | 0.36% | 0.36% |
| 2025-01-14 | 1.000130 | 0.10 | 0.07 | 0.06 | 0.26% | 0.23% | 0.32% | 0.32% |
| 2025-01-13 | 1.000120 | 0.20 | 0.06 | 0.06 | 0.21% | 0.23% | 0.31% | 0.31% |
| 2025-01-10 | 1.000100 | 0.10 | 0.06 | 0.07 | 0.21% | 0.33% | 0.33% | 0.33% |
| 2025-01-09 | 1.000090 | 0.00 | 0.06 | 0.06 | 0.21% | 0.33% | 0.33% | 0.33% |
| 2025-01-08 | 1.000090 | 0.10 | 0.07 | 0.06 | 0.23% | 0.36% | 0.36% | 0.36% |
| 2025-01-07 | 1.000080 | 0.00 | 0.06 | 0.06 | 0.21% | 0.37% | 0.37% | 0.37% |
| 2025-01-06 | 1.000080 | 0.20 | 0.07 | 0.06 | 0.26% | 0.42% | 0.42% | 0.42% |
| 2025-01-03 | 1.000060 | 0.10 | 0.09 | 0.04 | 0.55% | 0.55% | 0.55% | 0.55% |
| 2025-01-02 | 1.000050 | 0.10 | 0.07 | 0.04 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2024-12-31 | 1.000040 | 0.10 | 0.06 | 0.03 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2024-12-30 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |