富利兴合常青3M持有9号
业绩比较基准：
确认规则： ·
更新于 2026-10-28 22:23
最新业绩（2026-10-26）
最新净值
1.046660当日万收
15.897日均万收
-13.1314日均万收
-9.207日年化
-47.93%1月年化
-13.67%3月年化
-8.49%成立来年化
3.05%数据概览（全部）
开始 2025-04-16 · 结束 2026-10-26 · 记录 376 条 · 总万收 465.08 · 日均万收 0.83 · 挂0 0 次 · 为负 168 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 | 1.046660 | 15.89 | -13.13 | -9.20 | -47.93% | -33.54% | -13.67% | 3.05% |
| 2026-10-23 | 1.045000 | 35.24 | -14.33 | -11.29 | -52.26% | -41.03% | -19.92% | 2.96% |
| 2026-10-22 | 1.041330 | -73.59 | -14.38 | -12.52 | -52.44% | -45.46% | -23.17% | 2.72% |
| 2026-10-21 | 1.049050 | -33.82 | -9.30 | -8.99 | -33.97% | -21.79% | -15.04% | 3.24% |
| 2026-10-20 | 1.052610 | -35.59 | -7.62 | -6.57 | -27.84% | -16.77% | -9.24% | 3.48% |
| 2026-10-19 | 1.056370 | 7.48 | -5.28 | -4.03 | -19.33% | -10.85% | -5.37% | 3.73% |
| 2026-10-16 | 1.055580 | 34.89 | -8.25 | -4.56 | -30.11% | -14.58% | -5.87% | 3.70% |
| 2026-10-15 | 1.051910 | -38.07 | -10.67 | -7.06 | -38.87% | -23.96% | -8.93% | 3.46% |
| 2026-10-14 | 1.055930 | -22.02 | -8.67 | -4.34 | -15.80% | -15.80% | -7.23% | 3.74% |
| 2026-10-13 | 1.058260 | -19.24 | -5.53 | -2.23 | -10.86% | -8.15% | -4.48% | 3.90% |
| 2026-10-12 | 1.060300 | -13.28 | -2.78 | 1.40 | -5.93% | 5.10% | -2.36% | 4.05% |
| 2026-10-09 | 1.061710 | 17.93 | -0.88 | 1.59 | -2.52% | 5.40% | -7.22% | 4.16% |
| 2026-10-08 | 1.059810 | -24.10 | -3.44 | 0.31 | -10.99% | 1.11% | -10.41% | 4.04% |
| 2026-09-30 | 1.062370 | 7.44 | -0.01 | 1.14 | -0.10% | 4.10% | -9.65% | 4.28% |
| 2026-09-29 | 1.061580 | 31.66 | 0.05 | 1.29 | 0.15% | 4.65% | -16.75% | 4.23% |
| 2026-09-28 | 1.058230 | -10.67 | -5.32 | -2.69 | -19.39% | -9.84% | -20.95% | 4.01% |
| 2026-09-24 | 1.059360 | -28.52 | 1.96 | -4.51 | 7.10% | -16.48% | -18.24% | 4.12% |
| 2026-09-23 | 1.062390 | 7.91 | 2.29 | -3.78 | 8.31% | -13.82% | -13.23% | 4.34% |
| 2026-09-22 | 1.061550 | -5.93 | 2.52 | -4.95 | 9.15% | -18.07% | -15.61% | 4.29% |
| 2026-09-21 | 1.062180 | 9.14 | -0.06 | -4.50 | -0.29% | -16.44% | -15.42% | 4.34% |
| 2026-09-18 | 1.061210 | 31.10 | -1.62 | -6.92 | -5.99% | -25.21% | -13.59% | 4.30% |
| 2026-09-17 | 1.057920 | -26.21 | -10.99 | -7.60 | -40.01% | -27.65% | -20.12% | 4.07% |
| 2026-09-16 | 1.060700 | 9.53 | -9.85 | -4.00 | -35.88% | -14.62% | -16.89% | 4.28% |
| 2026-09-15 | 1.059690 | -24.01 | -12.43 | -5.87 | -45.22% | -21.40% | -14.97% | 4.21% |
| 2026-09-14 | 1.062240 | -1.79 | -8.94 | -5.76 | -32.59% | -20.99% | -12.65% | 4.40% |
| 2026-09-11 | 1.062430 | -34.42 | -12.22 | -9.97 | -44.48% | -36.23% | -16.63% | 4.44% |
| 2026-09-10 | 1.066100 | -18.26 | -4.22 | -7.81 | -15.41% | -28.45% | -8.31% | 4.71% |
| 2026-09-09 | 1.068050 | -8.51 | 1.85 | -7.09 | 6.70% | -25.84% | -9.30% | 4.86% |
| 2026-09-08 | 1.068960 | 0.37 | 0.68 | -4.32 | 2.44% | -15.81% | -4.96% | 4.94% |
| 2026-09-07 | 1.068920 | -24.73 | -2.57 | -3.41 | -9.45% | -12.50% | -5.17% | 4.94% |
| 2026-09-04 | 1.071570 | 21.60 | -7.71 | -3.11 | -28.22% | -11.41% | -3.44% | 5.16% |
| 2026-09-03 | 1.069260 | 24.19 | -11.41 | -3.83 | -41.60% | -14.04% | -2.49% | 5.01% |
| 2026-09-02 | 1.066680 | -16.66 | -16.03 | -4.33 | -58.29% | -15.84% | -5.56% | 4.83% |
| 2026-09-01 | 1.068460 | -22.41 | -9.32 | -4.81 | -34.04% | -17.57% | -3.77% | 4.97% |
| 2026-08-31 | 1.070860 | -60.70 | -4.24 | -3.15 | -15.58% | -11.56% | -1.25% | 5.15% |
| 2026-08-28 | 1.077400 | -4.27 | 1.50 | 2.41 | 5.43% | 8.79% | 3.56% | 5.66% |
| 2026-08-27 | 1.077860 | -8.16 | 3.74 | 2.83 | 13.63% | 10.30% | 10.04% | 5.71% |
| 2026-08-26 | 1.078740 | 30.31 | 7.37 | 1.07 | 26.92% | 3.85% | 9.46% | 5.78% |
| 2026-08-25 | 1.075480 | 13.13 | -0.29 | 1.38 | -1.11% | 4.98% | 8.35% | 5.55% |
| 2026-08-24 | 1.074070 | -20.53 | -2.06 | -1.45 | -7.56% | -5.35% | 7.07% | 5.46% |
| 2026-08-21 | 1.076280 | 11.44 | 3.33 | 1.78 | 12.14% | 6.44% | 5.72% | 5.66% |
| 2026-08-20 | 1.075050 | 17.24 | 1.91 | 1.98 | 6.95% | 7.17% | 2.07% | 5.58% |
| 2026-08-19 | 1.073200 | -23.33 | -5.23 | -0.92 | -19.12% | -3.42% | 2.97% | 5.45% |
| 2026-08-18 | 1.075710 | 0.74 | 3.05 | 2.85 | 11.08% | 10.37% | 9.67% | 5.65% |
| 2026-08-17 | 1.075630 | 17.23 | -0.84 | 2.71 | -3.15% | 9.85% | 9.89% | 5.66% |
| 2026-08-14 | 1.073780 | 1.49 | 0.23 | 1.20 | 0.73% | 4.33% | 1.72% | 5.55% |
| 2026-08-13 | 1.073620 | -32.77 | 2.05 | 0.46 | 7.39% | 1.63% | 5.66% | 5.55% |
| 2026-08-12 | 1.077150 | 34.66 | 3.40 | 1.93 | 12.32% | 7.01% | 13.61% | 5.83% |
| 2026-08-11 | 1.073430 | -26.48 | 2.66 | 2.95 | 9.64% | 10.71% | 7.06% | 5.56% |
| 2026-08-10 | 1.076280 | 24.68 | 6.27 | 3.92 | 22.87% | 14.27% | 10.43% | 5.79% |
| 2026-08-07 | 1.073630 | 14.27 | 2.18 | 4.00 | 7.93% | 14.58% | 6.10% | 5.62% |
| 2026-08-06 | 1.072100 | -23.36 | -1.12 | -0.94 | -4.13% | -3.55% | 5.84% | 5.52% |
| 2026-08-05 | 1.074610 | 29.49 | 0.47 | 2.27 | 1.70% | 8.20% | 4.42% | 5.72% |
| 2026-08-04 | 1.071450 | -1.21 | 3.24 | -1.15 | 11.75% | -4.30% | 1.58% | 5.49% |
| 2026-08-03 | 1.071580 | -3.92 | 1.57 | 0.69 | 5.65% | 2.41% | 1.77% | 5.51% |
| 2026-07-31 | 1.072000 | -8.85 | 5.82 | 3.59 | 21.20% | 13.03% | 7.90% | 5.58% |
| 2026-07-30 | 1.072950 | -12.19 | -0.77 | -0.25 | -2.96% | -1.09% | 8.70% | 5.67% |
| 2026-07-29 | 1.074260 | 48.83 | 4.07 | 1.38 | 14.70% | 4.86% | 9.32% | 5.78% |
| 2026-07-28 | 1.069040 | -12.89 | -5.54 | 0.30 | -20.31% | 0.95% | 7.05% | 5.38% |
| 2026-07-27 | 1.070420 | 25.85 | -0.19 | 3.52 | -0.83% | 12.70% | 8.81% | 5.50% |
| 2026-07-24 | 1.067660 | -54.96 | 1.37 | 0.60 | 4.84% | 2.03% | 0.65% | 5.32% |
| 2026-07-23 | 1.073560 | 21.66 | 0.26 | 4.44 | 0.78% | 16.13% | 5.85% | 5.80% |
| 2026-07-22 | 1.071240 | -18.45 | -1.31 | 2.01 | -4.96% | 7.25% | -2.98% | 5.63% |
| 2026-07-21 | 1.073220 | 24.57 | 6.15 | 4.20 | 22.30% | 15.25% | 0.70% | 5.80% |
| 2026-07-20 | 1.070590 | 36.75 | 7.22 | -0.05 | 26.24% | -0.32% | -2.07% | 5.60% |
| 2026-07-17 | 1.066670 | -62.70 | -0.17 | -2.18 | -0.78% | -8.04% | -12.22% | 5.32% |
| 2026-07-16 | 1.073400 | 10.63 | 8.61 | 4.42 | 31.47% | 16.11% | -4.83% | 5.88% |
| 2026-07-15 | 1.072260 | 33.78 | 5.34 | 4.82 | 19.48% | 17.58% | -10.34% | 5.80% |
| 2026-07-14 | 1.068650 | 32.11 | 2.25 | 2.24 | 8.16% | 8.12% | -11.37% | 5.52% |
| 2026-07-13 | 1.065230 | -15.00 | -7.33 | -0.57 | -26.74% | -2.10% | -15.47% | 5.26% |
| 2026-07-10 | 1.066830 | -1.22 | -4.19 | 2.94 | -15.30% | 10.70% | -10.94% | 5.42% |
| 2026-07-09 | 1.066960 | -12.26 | 0.22 | -0.03 | 0.73% | -0.17% | -10.02% | 5.44% |
| 2026-07-08 | 1.068270 | 12.09 | 4.29 | 0.81 | 15.62% | 2.88% | -6.65% | 5.56% |
| 2026-07-07 | 1.066980 | -34.93 | 2.23 | -0.94 | 8.08% | -3.51% | -10.67% | 5.47% |
| 2026-07-06 | 1.070720 | 7.01 | 6.20 | -2.07 | 22.65% | -7.65% | -6.93% | 5.79% |
| 2026-07-03 | 1.069970 | 29.62 | 10.07 | -1.69 | 36.81% | -5.83% | -13.58% | 5.77% |
| 2026-07-02 | 1.066810 | 16.24 | -0.27 | -3.80 | -1.08% | -13.93% | -17.80% | 5.52% |
| 2026-07-01 | 1.065080 | -2.35 | -2.67 | -8.25 | -9.82% | -30.03% | -18.49% | 5.39% |
| 2026-06-30 | 1.065330 | -7.13 | -4.11 | -8.20 | -15.08% | -29.88% | -16.64% | 5.42% |
| 2026-06-29 | 1.066090 | 34.07 | -10.35 | -10.18 | -37.78% | -37.03% | -15.32% | 5.49% |
| 2026-06-26 | 1.062470 | -42.74 | -13.44 | -11.27 | -42.84% | -40.92% | -19.02% | 5.23% |
| 2026-06-25 | 1.067030 | -0.56 | -7.34 | -5.89 | -26.79% | -21.52% | -16.08% | 5.62% |
| 2026-06-24 | 1.067090 | -12.45 | -13.82 | -6.25 | -50.33% | -22.81% | -16.06% | 5.64% |
| 2026-06-23 | 1.068420 | -50.75 | -12.29 | -4.90 | -44.80% | -17.93% | -13.21% | 5.77% |
| 2026-06-22 | 1.073870 | 12.40 | -10.02 | -0.16 | -36.55% | -0.66% | -7.70% | 6.24% |
| 2026-06-18 | 1.072540 | -45.94 | -4.45 | -5.30 | -16.33% | -19.37% | -13.69% | 6.19% |
| 2026-06-17 | 1.077490 | -1.76 | 1.32 | -3.00 | 4.75% | -10.99% | -7.66% | 6.62% |
| 2026-06-16 | 1.077680 | -34.86 | 2.49 | -3.27 | 9.02% | -11.97% | -10.48% | 6.66% |
| 2026-06-15 | 1.081450 | 18.90 | 9.70 | -0.03 | 35.49% | -0.17% | -6.73% | 7.00% |
| 2026-06-12 | 1.079410 | 32.53 | 3.13 | -0.47 | 11.38% | -1.76% | -14.79% | 6.87% |
| 2026-06-11 | 1.075910 | -5.57 | -6.16 | -1.34 | -22.49% | -4.93% | -18.45% | 6.58% |
| 2026-06-10 | 1.076510 | 6.41 | -7.32 | -1.86 | -26.70% | -6.84% | -19.07% | 6.65% |
| 2026-06-09 | 1.075820 | 15.64 | -9.02 | -3.63 | -32.89% | -13.26% | -16.07% | 6.60% |
| 2026-06-08 | 1.074140 | -27.11 | -9.77 | -4.77 | -35.58% | -17.41% | -18.40% | 6.47% |
| 2026-06-05 | 1.077060 | -32.48 | -4.07 | -2.56 | -14.87% | -9.36% | -9.29% | 6.78% |
| 2026-06-04 | 1.080570 | -13.68 | 3.47 | 0.17 | 12.67% | 0.60% | 1.62% | 7.10% |
| 2026-06-03 | 1.082050 | -5.54 | 3.59 | -0.69 | 13.09% | -2.55% | 3.14% | 7.25% |
| 2026-06-02 | 1.082650 | 10.45 | 1.76 | -1.38 | 6.41% | -5.05% | 3.85% | 7.32% |
| 2026-06-01 | 1.081520 | 13.15 | 0.22 | -1.84 | 0.77% | -6.73% | 2.78% | 7.24% |
| 2026-05-31 | 1.080100 | -0.37 | -1.10 | -4.98 | -3.15% | -15.88% | 1.32% | 7.13% |
| 2026-05-29 | 1.080140 | 20.32 | -1.05 | -4.95 | -3.86% | -18.05% | -1.79% | 7.17% |
| 2026-05-28 | 1.077950 | -12.88 | -3.13 | -9.21 | -11.44% | -33.45% | 2.44% | 6.99% |
| 2026-05-27 | 1.079340 | -18.31 | -4.97 | -8.77 | -18.15% | -31.85% | 3.14% | 7.13% |
| 2026-05-26 | 1.081320 | -0.37 | -4.52 | -7.32 | -16.49% | -26.63% | 3.47% | 7.33% |
| 2026-05-25 | 1.081360 | 3.89 | -3.90 | -8.06 | -14.23% | -29.30% | 3.63% | 7.35% |
| 2026-05-22 | 1.080940 | 5.74 | -8.85 | -6.73 | -32.26% | -24.49% | 0.71% | 7.37% |
| 2026-05-21 | 1.080320 | -25.76 | -15.29 | -5.33 | -55.58% | -19.43% | 0.19% | 7.33% |
| 2026-05-20 | 1.083110 | -15.12 | -12.56 | -1.46 | -45.72% | -5.38% | 6.32% | 7.60% |
| 2026-05-19 | 1.084750 | 3.97 | -10.13 | 3.90 | -36.89% | 10.43% | 8.60% | 7.77% |
| 2026-05-18 | 1.084320 | -30.80 | -12.22 | 3.62 | -44.48% | 10.21% | 8.41% | 7.75% |
| 2026-05-15 | 1.087670 | -39.29 | -4.60 | 5.82 | -16.82% | 19.80% | 16.53% | 8.12% |
| 2026-05-14 | 1.091960 | -6.68 | 4.64 | 8.62 | 16.91% | 31.58% | 22.20% | 8.54% |
| 2026-05-13 | 1.092690 | 1.92 | 9.64 | 7.22 | 35.26% | 26.42% | 27.08% | 8.63% |
| 2026-05-12 | 1.092480 | -10.70 | 17.92 | 11.03 | 38.31% | 40.45% | 24.48% | 8.63% |
| 2026-05-11 | 1.093650 | 22.54 | 19.45 | 11.28 | 45.40% | 41.39% | 26.55% | 8.76% |
| 2026-05-08 | 1.091190 | 25.36 | 16.23 | 8.69 | 52.02% | 31.80% | 24.48% | 8.60% |
| 2026-05-07 | 1.088430 | 28.38 | 12.61 | 6.85 | 46.11% | 25.01% | 30.16% | 8.36% |
| 2026-05-06 | 1.085350 | 59.88 | 4.80 | 3.35 | 17.45% | 12.16% | 23.80% | 8.09% |
| 2026-04-30 | 1.078890 | -26.25 | 1.09 | 1.72 | 3.87% | 6.23% | 20.83% | 7.60% |
| 2026-04-29 | 1.081730 | 55.22 | 1.90 | 5.75 | 6.85% | 20.99% | 21.78% | 7.89% |
| 2026-04-28 | 1.075790 | -7.15 | -5.77 | 2.27 | -21.05% | 8.27% | 12.24% | 7.34% |
| 2026-04-27 | 1.076560 | -13.73 | -1.25 | 5.11 | -4.60% | 18.68% | 13.48% | 7.43% |
| 2026-04-24 | 1.078040 | -0.46 | 1.88 | 5.67 | 6.83% | 20.74% | 13.89% | 7.64% |
| 2026-04-23 | 1.078090 | -20.55 | 2.36 | 6.88 | 8.57% | 25.20% | 16.25% | 7.66% |
| 2026-04-22 | 1.080310 | 1.48 | 9.59 | 7.08 | 35.08% | 25.93% | 25.48% | 7.90% |
| 2026-04-21 | 1.080150 | 24.50 | 10.31 | 12.07 | 37.73% | 44.31% | 14.65% | 7.91% |
| 2026-04-20 | 1.077510 | 8.17 | 11.48 | 10.05 | 42.00% | 30.35% | 12.21% | 7.67% |
| 2026-04-17 | 1.076630 | 2.88 | 9.47 | 9.47 | 34.61% | 34.70% | 3.04% | 7.64% |
| 2026-04-16 | 1.076320 | 30.10 | 11.41 | 9.03 | 41.75% | 33.07% | 1.92% | 7.63% |
| 2026-04-15 | 1.073090 | 6.53 | 4.57 | 5.12 | 16.67% | 18.65% | -2.61% | 7.33% |
| 2026-04-14 | 1.072390 | 32.65 | 13.82 | 7.84 | 50.52% | 28.66% | -2.17% | 7.28% |
| 2026-04-13 | 1.068900 | -5.89 | 8.63 | 4.18 | 22.02% | 15.19% | -6.06% | 6.95% |
| 2026-04-10 | 1.069530 | 16.48 | 9.47 | 3.49 | 34.55% | 12.64% | -7.97% | 7.07% |
| 2026-04-09 | 1.067770 | -17.76 | 6.65 | 3.44 | 24.19% | 12.46% | -9.49% | 6.91% |
| 2026-04-08 | 1.069670 | 71.27 | 5.66 | 2.58 | 20.55% | 9.29% | -2.29% | 7.12% |
| 2026-04-07 | 1.062100 | -3.67 | 1.86 | -1.18 | 6.73% | -4.36% | -13.94% | 6.37% |
| 2026-04-03 | 1.062490 | -3.29 | -2.50 | -2.61 | -9.21% | -9.68% | -10.97% | 6.48% |
| 2026-04-02 | 1.062840 | -24.68 | 0.23 | -3.27 | 0.74% | -12.09% | -12.93% | 6.53% |
| 2026-04-01 | 1.065470 | 44.69 | -0.51 | -5.60 | -1.96% | -20.59% | -14.23% | 6.83% |
| 2026-03-31 | 1.060730 | -18.63 | -4.22 | -9.24 | -15.44% | -33.70% | -19.32% | 6.35% |
| 2026-03-30 | 1.062710 | -15.60 | 6.18 | -8.43 | 22.47% | -30.76% | -17.74% | 6.58% |
| 2026-03-27 | 1.064370 | 15.81 | -2.71 | -6.67 | -10.17% | -24.41% | -17.29% | 6.81% |
| 2026-03-26 | 1.062690 | -29.83 | -6.77 | -8.89 | -24.90% | -32.42% | -15.78% | 6.65% |
| 2026-03-25 | 1.065870 | 18.71 | -10.70 | -7.09 | -39.23% | -25.94% | -7.11% | 7.01% |
| 2026-03-24 | 1.063880 | 54.15 | -14.26 | -8.15 | -52.11% | -29.75% | -9.03% | 6.82% |
| 2026-03-23 | 1.058150 | -77.83 | -23.03 | -9.04 | -83.64% | -32.94% | -14.39% | 6.22% |
| 2026-03-20 | 1.066450 | -12.55 | -10.62 | -5.84 | -38.73% | -21.31% | -7.56% | 7.18% |
| 2026-03-19 | 1.067790 | -57.36 | -11.01 | -4.15 | -40.12% | -15.20% | -6.45% | 7.34% |
| 2026-03-18 | 1.073950 | -6.23 | -3.49 | 1.20 | -12.74% | 4.35% | -0.30% | 8.03% |
| 2026-03-17 | 1.074620 | -7.25 | -2.04 | 0.25 | -7.46% | 0.87% | 0.40% | 8.13% |
| 2026-03-16 | 1.075400 | 9.03 | 4.95 | -1.76 | 18.05% | -6.48% | 1.27% | 8.24% |
| 2026-03-13 | 1.074430 | -15.24 | -1.05 | -2.61 | -3.93% | -9.57% | -2.61% | 8.21% |
| 2026-03-12 | 1.076070 | -4.74 | 2.71 | -1.16 | 9.81% | -4.28% | 0.81% | 8.41% |
| 2026-03-11 | 1.076580 | 3.90 | 5.90 | -2.05 | 21.50% | -7.56% | 2.53% | 8.50% |
| 2026-03-10 | 1.076160 | 41.71 | 2.55 | -0.30 | 9.22% | -1.19% | 5.41% | 8.48% |
| 2026-03-09 | 1.071690 | -33.02 | -8.47 | -1.68 | -30.91% | -3.61% | 0.67% | 8.00% |
| 2026-03-06 | 1.075240 | 11.08 | -4.16 | 0.68 | -15.23% | 1.62% | 3.63% | 8.48% |
| 2026-03-05 | 1.074050 | 17.63 | -5.02 | -0.11 | -18.33% | -0.32% | 6.45% | 8.37% |
| 2026-03-04 | 1.072160 | -19.55 | -10.01 | -1.37 | -36.46% | -3.72% | 9.13% | 8.18% |
| 2026-03-03 | 1.074260 | -35.43 | -3.16 | 0.02 | -11.57% | 0.04% | 4.92% | 8.44% |
| 2026-03-02 | 1.078080 | -3.25 | 5.11 | 2.55 | 7.67% | 7.67% | 9.43% | 8.91% |
| 2026-02-28 | 1.078430 | 0.37 | 5.57 | 2.79 | 9.49% | 9.49% | 6.56% | 9.00% |
| 2026-02-27 | 1.078390 | 5.10 | 5.52 | 2.76 | 10.07% | 10.07% | 10.50% | 9.03% |
| 2026-02-26 | 1.077840 | -17.32 | 4.79 | 0.39 | 9.41% | 1.40% | 15.00% | 8.99% |
| 2026-02-25 | 1.079710 | 28.42 | 7.27 | 1.98 | 15.49% | 7.19% | 18.74% | 9.24% |
| 2026-02-24 | 1.076650 | 22.43 | 3.20 | 0.87 | 7.44% | 3.15% | 15.60% | 8.91% |
| 2026-02-13 | 1.074240 | -28.03 | 4.22 | 2.98 | 15.38% | 10.80% | 22.51% | 8.94% |
| 2026-02-12 | 1.077260 | 4.83 | 8.48 | 3.09 | 31.02% | 11.20% | 26.55% | 9.34% |
| 2026-02-11 | 1.076740 | 12.93 | 6.26 | 5.08 | 22.86% | 18.48% | 25.34% | 9.31% |
| 2026-02-10 | 1.075350 | 9.31 | 9.29 | 7.14 | 33.97% | 26.05% | 22.30% | 9.17% |
| 2026-02-09 | 1.074350 | 30.53 | 13.63 | 7.40 | 49.88% | 27.02% | 21.90% | 9.08% |
| 2026-02-06 | 1.071080 | 1.77 | 1.74 | 6.03 | 6.19% | 21.99% | 19.21% | 8.76% |
| 2026-02-05 | 1.070890 | -10.73 | -2.30 | 6.30 | -8.56% | 22.99% | 18.93% | 8.77% |
| 2026-02-04 | 1.072040 | 34.16 | 3.89 | 7.89 | 14.05% | 28.82% | 23.62% | 8.94% |
| 2026-02-03 | 1.068390 | 39.66 | 4.99 | 5.80 | 18.02% | 21.13% | 23.01% | 8.52% |
| 2026-02-02 | 1.064170 | -52.53 | 1.17 | 4.77 | 4.12% | 17.39% | 19.25% | 8.02% |
| 2026-01-31 | 1.069790 | -0.19 | 10.31 | 9.64 | 32.95% | 32.99% | 26.81% | 8.78% |
| 2026-01-30 | 1.069810 | -26.48 | 10.33 | 9.65 | 37.75% | 35.40% | 27.73% | 8.82% |
| 2026-01-29 | 1.072650 | 32.64 | 14.91 | 10.44 | 54.62% | 38.33% | 29.99% | 9.21% |
| 2026-01-28 | 1.069160 | 41.80 | 11.88 | 9.72 | 43.47% | 35.67% | 26.07% | 8.80% |
| 2026-01-27 | 1.064710 | 12.98 | 6.61 | 7.06 | 24.16% | 25.87% | 16.28% | 8.26% |
| 2026-01-26 | 1.063330 | 11.39 | 8.37 | 5.78 | 30.63% | 21.16% | 15.25% | 8.11% |
| 2026-01-23 | 1.062120 | 5.56 | 8.97 | 4.99 | 32.80% | 18.27% | 15.44% | 8.04% |
| 2026-01-22 | 1.061530 | 11.41 | 5.97 | 5.28 | 21.80% | 19.32% | 15.70% | 7.99% |
| 2026-01-21 | 1.060320 | 4.91 | 7.56 | 3.99 | 27.64% | 14.56% | 14.14% | 7.86% |
| 2026-01-20 | 1.059800 | 25.35 | 7.51 | 3.60 | 27.45% | 13.15% | 13.74% | 7.82% |
| 2026-01-19 | 1.057120 | 15.54 | 3.19 | 3.73 | 11.62% | 13.64% | 11.16% | 7.50% |
| 2026-01-16 | 1.055480 | -15.42 | 1.02 | 6.48 | 3.71% | 20.74% | 9.63% | 7.36% |
| 2026-01-15 | 1.057110 | 22.57 | 4.59 | 7.58 | 16.78% | 25.92% | 13.31% | 7.61% |
| 2026-01-14 | 1.054730 | 4.55 | 0.41 | 5.97 | 1.48% | 21.83% | 6.80% | 7.32% |
| 2026-01-13 | 1.054250 | -4.93 | -0.31 | 5.05 | -1.14% | 18.43% | 3.57% | 7.28% |
| 2026-01-12 | 1.054770 | 0.38 | 4.28 | 5.48 | 15.62% | 20.03% | 4.27% | 7.38% |
| 2026-01-09 | 1.054730 | 9.59 | 11.94 | 3.41 | 33.97% | 12.42% | 5.98% | 7.45% |
| 2026-01-08 | 1.053720 | -6.73 | 10.57 | 3.23 | 33.81% | 11.76% | 6.09% | 7.34% |
| 2026-01-07 | 1.054430 | -0.47 | 11.53 | 3.83 | 42.17% | 13.97% | 1.66% | 7.47% |
| 2026-01-06 | 1.054480 | 27.20 | 10.40 | 4.41 | 38.00% | 16.10% | -0.35% | 7.50% |
| 2026-01-05 | 1.051620 | 54.02 | 6.68 | 2.38 | 24.36% | 8.66% | -3.55% | 7.14% |
| 2025-12-31 | 1.045970 | -8.41 | -3.87 | -0.83 | -14.12% | -3.04% | -9.30% | 6.48% |
| 2025-12-30 | 1.046850 | 1.15 | -1.58 | 0.81 | -5.77% | 2.94% | -5.86% | 6.63% |
| 2025-12-29 | 1.046730 | -28.58 | -1.92 | -1.45 | -7.01% | -5.32% | -5.85% | 6.64% |
| 2025-12-26 | 1.049730 | 7.05 | 3.46 | -0.83 | 12.65% | -3.05% | -2.67% | 7.15% |
| 2025-12-25 | 1.048990 | 1.72 | 3.41 | -0.08 | 12.46% | -0.32% | -3.45% | 7.07% |
| 2025-12-24 | 1.048810 | 7.63 | 2.21 | -0.51 | 8.07% | -1.89% | -2.10% | 7.07% |
| 2025-12-23 | 1.048010 | -1.24 | 3.20 | -0.31 | 11.67% | -1.14% | -1.62% | 6.98% |
| 2025-12-22 | 1.048140 | 9.07 | -0.99 | -3.28 | -3.63% | -12.01% | -1.53% | 7.03% |
| 2025-12-19 | 1.047190 | 6.69 | -5.12 | -5.16 | -18.70% | -18.81% | -5.26% | 6.97% |
| 2025-12-18 | 1.046490 | -6.68 | -3.57 | -4.50 | -13.07% | -16.44% | -5.45% | 6.90% |
| 2025-12-17 | 1.047190 | 14.54 | -3.23 | -3.85 | -11.82% | -14.06% | -8.84% | 7.03% |
| 2025-12-16 | 1.045670 | -30.51 | -3.81 | -5.50 | -13.93% | -20.06% | -11.56% | 6.83% |
| 2025-12-15 | 1.048870 | -19.89 | -5.58 | -3.49 | -20.40% | -12.76% | -8.37% | 7.34% |
| 2025-12-12 | 1.050960 | 17.54 | -5.19 | -0.67 | -18.98% | -2.48% | -6.78% | 7.75% |
| 2025-12-11 | 1.049120 | -4.29 | -5.43 | -1.74 | -19.85% | -6.37% | -6.77% | 7.50% |
| 2025-12-10 | 1.049570 | 10.49 | -4.47 | -1.67 | -16.34% | -6.12% | -6.27% | 7.60% |
| 2025-12-09 | 1.048470 | -42.93 | -7.20 | -2.37 | -26.27% | -8.67% | -4.19% | 7.46% |
| 2025-12-08 | 1.052990 | -17.16 | -1.41 | 1.61 | -5.14% | 5.88% | 0.73% | 8.20% |
| 2025-12-05 | 1.054800 | 15.86 | 3.86 | 3.60 | 14.08% | 13.17% | 4.16% | 8.58% |
| 2025-12-04 | 1.053130 | 2.47 | 1.96 | 0.09 | 7.14% | 0.30% | 2.83% | 8.36% |
| 2025-12-03 | 1.052870 | -8.64 | 1.13 | 0.77 | 4.11% | 2.80% | 0.86% | 8.35% |
| 2025-12-02 | 1.053780 | -2.37 | 2.46 | 1.76 | 8.97% | 6.40% | 3.54% | 8.53% |
| 2025-12-01 | 1.054030 | 20.06 | 4.63 | -0.54 | 16.92% | -2.03% | 3.93% | 8.61% |
| 2025-11-30 | 1.051920 | -0.38 | 3.29 | -3.01 | 9.35% | -9.63% | 1.62% | 8.31% |
| 2025-11-28 | 1.051960 | 2.57 | 3.35 | -2.98 | 12.22% | -10.91% | -2.86% | 8.39% |
| 2025-11-27 | 1.051690 | -3.33 | -1.78 | -4.87 | -6.54% | -17.75% | -1.04% | 8.39% |
| 2025-11-26 | 1.052040 | 0.67 | 0.42 | -3.24 | 1.49% | -11.87% | -2.95% | 8.48% |
| 2025-11-25 | 1.051970 | 12.85 | 1.06 | -2.03 | 3.82% | -7.46% | -0.33% | 8.51% |
| 2025-11-24 | 1.050620 | 10.67 | -5.72 | -2.96 | -20.91% | -10.85% | -1.85% | 8.32% |
| 2025-11-21 | 1.049500 | -33.33 | -9.32 | -1.91 | -33.96% | -7.04% | -2.03% | 8.25% |
| 2025-11-20 | 1.053010 | 12.08 | -7.95 | -0.38 | -29.00% | -1.44% | 0.90% | 8.88% |
| 2025-11-19 | 1.051740 | 5.14 | -6.91 | 0.37 | -25.21% | 1.31% | 1.44% | 8.70% |
| 2025-11-18 | 1.051200 | -34.60 | -5.12 | 0.36 | -18.73% | 1.27% | 2.95% | 8.65% |
| 2025-11-17 | 1.054850 | -14.48 | -0.21 | 1.85 | -0.79% | 6.74% | 7.14% | 9.31% |
| 2025-11-14 | 1.056380 | -23.80 | 5.49 | 3.98 | 20.02% | 14.54% | 4.16% | 9.71% |
| 2025-11-13 | 1.058900 | 19.40 | 7.19 | 4.49 | 26.28% | 16.40% | 10.62% | 10.19% |
| 2025-11-12 | 1.056850 | 17.63 | 7.66 | 1.64 | 27.98% | 5.96% | 5.52% | 9.88% |
| 2025-11-11 | 1.054990 | -0.19 | 5.84 | 1.64 | 21.34% | 5.94% | 1.46% | 9.60% |
| 2025-11-10 | 1.055010 | 25.37 | 3.92 | 0.29 | 14.27% | 1.01% | 1.53% | 9.65% |
| 2025-11-07 | 1.052340 | -11.86 | 2.48 | 0.06 | 9.03% | 0.17% | -0.15% | 9.32% |
| 2025-11-06 | 1.053590 | 22.64 | 1.79 | 1.38 | 6.49% | 5.01% | 1.02% | 9.59% |
| 2025-11-05 | 1.051210 | 4.95 | -4.37 | -0.02 | -15.97% | -0.10% | -1.24% | 9.21% |
| 2025-11-04 | 1.050690 | -13.69 | -2.57 | -1.04 | -9.41% | -3.82% | -1.79% | 9.16% |
| 2025-11-03 | 1.052130 | 15.33 | -3.34 | 1.12 | -12.21% | 4.05% | -0.38% | 9.47% |
| 2025-10-31 | 1.050520 | -16.73 | -2.36 | 1.39 | -8.67% | 5.05% | -2.22% | 9.31% |
| 2025-10-30 | 1.052280 | -20.48 | 0.98 | -0.51 | 3.52% | -1.91% | -0.25% | 9.69% |
| 2025-10-29 | 1.054440 | 17.58 | 4.34 | 1.14 | 15.82% | 4.11% | 4.44% | 10.14% |
| 2025-10-28 | 1.052590 | -19.06 | 0.50 | 1.95 | 1.78% | 7.08% | 4.30% | 9.84% |
| 2025-10-27 | 1.054600 | 22.14 | 5.57 | 1.72 | 20.35% | 6.24% | 6.69% | 10.27% |
| 2025-10-24 | 1.052270 | 6.66 | 5.15 | -0.91 | 18.80% | -3.39% | 1.66% | 9.99% |
| 2025-10-23 | 1.051570 | 3.04 | -1.99 | -2.67 | -7.33% | -9.78% | 2.31% | 9.91% |
| 2025-10-22 | 1.051250 | -9.31 | -2.06 | -0.83 | -7.58% | -1.97% | 3.60% | 9.90% |
| 2025-10-21 | 1.052230 | 16.47 | 3.41 | -0.16 | 12.37% | -0.45% | 3.93% | 10.14% |
| 2025-10-20 | 1.050500 | 19.17 | -2.12 | -1.34 | -7.83% | -3.47% | 2.11% | 9.86% |
| 2025-10-17 | 1.048490 | -43.30 | -6.98 | -2.71 | -25.49% | -8.18% | -2.20% | 9.62% |
| 2025-10-16 | 1.053050 | 2.56 | -3.35 | 0.38 | -12.25% | 1.19% | 5.07% | 10.58% |
| 2025-10-15 | 1.052780 | 28.96 | 0.40 | 0.20 | 0.65% | 0.65% | 3.91% | 10.59% |
| 2025-10-14 | 1.049740 | -22.24 | -3.74 | -1.87 | -6.84% | -6.84% | -0.16% | 10.03% |
| 2025-10-13 | 1.052080 | -14.81 | -0.56 | 1.00 | -1.12% | 3.65% | 2.46% | 10.56% |
| 2025-10-10 | 1.053640 | -17.91 | 1.55 | 3.40 | 3.95% | 12.43% | 7.51% | 11.06% |
| 2025-10-09 | 1.055530 | 28.79 | 4.11 | 3.74 | 11.68% | 13.66% | 10.03% | 11.52% |
| 2025-09-30 | 1.052500 | 17.99 | 3.98 | 2.61 | 14.51% | 9.50% | 10.12% | 11.47% |
| 2025-09-29 | 1.050610 | 18.79 | 3.36 | 0.82 | 12.24% | 2.98% | 7.62% | 11.13% |
| 2025-09-26 | 1.048640 | -13.24 | 0.03 | -0.84 | 0.10% | -3.10% | 7.54% | 10.89% |
| 2025-09-25 | 1.050030 | -7.71 | 3.35 | 0.86 | 12.24% | 3.13% | 5.69% | 11.27% |
| 2025-09-24 | 1.050840 | 12.00 | 0.62 | 2.50 | 2.23% | 9.11% | 5.50% | 11.53% |
| 2025-09-23 | 1.049580 | 13.64 | 1.23 | 1.83 | 4.48% | 6.67% | 6.95% | 11.31% |
| 2025-09-22 | 1.048150 | -4.48 | -1.71 | 0.48 | -6.26% | 1.72% | 5.56% | 11.05% |
| 2025-09-19 | 1.048620 | 10.02 | -1.72 | 2.33 | -6.31% | 8.48% | 7.60% | 11.38% |
| 2025-09-18 | 1.047570 | -26.85 | -1.63 | 6.06 | -5.97% | 22.14% | 7.71% | 11.20% |
| 2025-09-17 | 1.050390 | 16.31 | 4.38 | 5.90 | 15.98% | 21.55% | 9.41% | 11.94% |
| 2025-09-16 | 1.048680 | -6.96 | 2.43 | 4.06 | 8.87% | 14.80% | 7.40% | 11.61% |
| 2025-09-15 | 1.049410 | -4.57 | 2.66 | 3.08 | 9.71% | 11.18% | 8.46% | 11.86% |
| 2025-09-12 | 1.049890 | 10.68 | 6.37 | 4.14 | 23.30% | 15.09% | 10.54% | 12.22% |
| 2025-09-11 | 1.048770 | 15.18 | 13.75 | 4.46 | 50.30% | 16.26% | 12.10% | 12.03% |
| 2025-09-10 | 1.047180 | 2.67 | 7.42 | 3.44 | 27.03% | 12.51% | 11.17% | 11.71% |
| 2025-09-09 | 1.046900 | -5.35 | 5.70 | 1.23 | 20.70% | 4.39% | 13.53% | 11.72% |
| 2025-09-08 | 1.047460 | 21.43 | 3.50 | 0.95 | 12.62% | 3.36% | 14.60% | 11.95% |
| 2025-09-05 | 1.045220 | 62.29 | 1.91 | 1.39 | 6.84% | 5.00% | 16.24% | 11.62% |
| 2025-09-04 | 1.038750 | -29.08 | -4.82 | -2.93 | -17.61% | -10.72% | 11.19% | 10.03% |
| 2025-09-03 | 1.041780 | -9.40 | -0.54 | -0.22 | -2.00% | -0.83% | 17.56% | 10.89% |
| 2025-09-02 | 1.042760 | -20.77 | -3.25 | 1.24 | -11.87% | 4.48% | 20.87% | 11.23% |
| 2025-09-01 | 1.044930 | 10.63 | -1.60 | 1.79 | -5.88% | 6.50% | 24.04% | 11.88% |
| 2025-08-31 | 1.043820 | -0.29 | 0.83 | 1.31 | 2.33% | 4.16% | 23.52% | 11.67% |
| 2025-08-29 | 1.043850 | 15.16 | 0.88 | 1.33 | 3.15% | 4.83% | 18.06% | 11.86% |
| 2025-08-28 | 1.042270 | 0.86 | -1.04 | 1.92 | -3.85% | 7.00% | 16.61% | 11.51% |
| 2025-08-27 | 1.042180 | -28.32 | 0.11 | 0.91 | 0.35% | 3.28% | 17.29% | 11.58% |
| 2025-08-26 | 1.045140 | -9.27 | 5.72 | 4.60 | 20.89% | 16.82% | 19.36% | 12.48% |
| 2025-08-25 | 1.046110 | 27.70 | 5.18 | 5.81 | 18.91% | 21.26% | 21.09% | 12.85% |
| 2025-08-22 | 1.043220 | 1.73 | 1.78 | 5.92 | 6.51% | 21.65% | 20.11% | 12.32% |
| 2025-08-21 | 1.043040 | 8.92 | 4.89 | 6.17 | 17.86% | 22.59% | 19.51% | 12.37% |
| 2025-08-20 | 1.042110 | 10.95 | 1.71 | 7.36 | 6.21% | 26.94% | 22.17% | 12.20% |
| 2025-08-19 | 1.040970 | -13.05 | 3.49 | 8.08 | 12.70% | 29.61% | 21.26% | 11.96% |
| 2025-08-18 | 1.042330 | 3.94 | 6.44 | 10.62 | 23.52% | 39.02% | 23.52% | 12.46% |
| 2025-08-15 | 1.041920 | 23.47 | 10.05 | 12.39 | 36.74% | 45.57% | 27.43% | 12.65% |
| 2025-08-14 | 1.039480 | -13.35 | 7.45 | 10.54 | 27.23% | 38.69% | 23.98% | 12.01% |
| 2025-08-13 | 1.040870 | 23.40 | 13.00 | 8.50 | 47.62% | 31.15% | 26.78% | 12.54% |
| 2025-08-12 | 1.038440 | 7.61 | 12.67 | 7.08 | 46.40% | 25.89% | 23.95% | 11.89% |
| 2025-08-11 | 1.037650 | 29.19 | 14.81 | 6.98 | 54.28% | 25.55% | 23.81% | 11.75% |
| 2025-08-08 | 1.034630 | 5.32 | 14.74 | 4.82 | 54.03% | 17.58% | 22.10% | 11.09% |
| 2025-08-07 | 1.034080 | 25.50 | 13.62 | 3.63 | 49.89% | 13.23% | 19.41% | 11.01% |
| 2025-08-06 | 1.031450 | 21.08 | 4.01 | 3.62 | 14.55% | 13.18% | 18.38% | 10.25% |
| 2025-08-05 | 1.029280 | 22.59 | 1.48 | 1.89 | 5.32% | 6.86% | 15.36% | 9.63% |
| 2025-08-04 | 1.026960 | 28.71 | -0.84 | 2.45 | -3.15% | 8.92% | 13.17% | 8.95% |
| 2025-08-01 | 1.024020 | -2.54 | -5.11 | 1.48 | -18.67% | 5.36% | 10.43% | 8.19% |
| 2025-07-31 | 1.024280 | -41.81 | -6.36 | 2.47 | -23.21% | 8.99% | 13.38% | 8.36% |
| 2025-07-30 | 1.028580 | 3.40 | 3.23 | 6.73 | 11.79% | 24.64% | 17.86% | 9.93% |
| 2025-07-29 | 1.028230 | 6.33 | 2.30 | 6.18 | 8.38% | 22.61% | 17.08% | 9.91% |
| 2025-07-28 | 1.027580 | -1.17 | 5.75 | 6.38 | 20.99% | 23.37% | 16.88% | 9.77% |
| 2025-07-25 | 1.027700 | -11.27 | 8.07 | 7.43 | 29.49% | 27.22% | 14.99% | 10.11% |
| 2025-07-24 | 1.028860 | 25.33 | 11.31 | 7.68 | 41.38% | 28.15% | 18.11% | 10.64% |
| 2025-07-23 | 1.026260 | -3.12 | 10.22 | 7.07 | 37.41% | 25.89% | 20.49% | 9.78% |
| 2025-07-22 | 1.026580 | 30.48 | 10.05 | 6.12 | 36.78% | 22.39% | 19.94% | 10.00% |
| 2025-07-21 | 1.023460 | 15.07 | 7.02 | 5.16 | 25.65% | 18.88% | 16.94% | 8.92% |
| 2025-07-18 | 1.021920 | 11.36 | 6.79 | 4.44 | 24.81% | 16.22% | 11.34% | 8.60% |
| 2025-07-17 | 1.020760 | 17.76 | 4.06 | 2.49 | 14.80% | 9.10% | 9.56% | 8.24% |
| 2025-07-16 | 1.018950 | -4.32 | 3.91 | 2.56 | 14.27% | 9.32% | 6.89% | 7.60% |
| 2025-07-15 | 1.019390 | 9.23 | 2.18 | 4.40 | 7.94% | 16.08% | 8.10% | 7.86% |
| 2025-07-14 | 1.018450 | 13.47 | 3.31 | 3.35 | 12.06% | 12.22% | 7.27% | 7.57% |
| 2025-07-11 | 1.017080 | -7.76 | 2.09 | 2.84 | 7.60% | 10.35% | 5.36% | 7.25% |
| 2025-07-10 | 1.017870 | 16.73 | 0.93 | 2.12 | 3.38% | 7.71% | 9.67% | 7.67% |
| 2025-07-09 | 1.016170 | -16.41 | 1.20 | 0.70 | 4.37% | 2.52% | 7.20% | 7.03% |
| 2025-07-08 | 1.017840 | 17.12 | 6.62 | 2.87 | 24.19% | 10.47% | 10.47% | 7.85% |
| 2025-07-07 | 1.016100 | 4.92 | 3.39 | 4.84 | 12.35% | 17.67% | 8.78% | 7.17% |
| 2025-07-04 | 1.015600 | -15.83 | 3.59 | 4.71 | 13.07% | 17.21% | 12.37% | 7.21% |
| 2025-07-03 | 1.017210 | 18.61 | 3.30 | 6.58 | 12.02% | 24.08% | 16.38% | 8.05% |
| 2025-07-02 | 1.015320 | 21.52 | 0.19 | 2.02 | 0.67% | 7.31% | 14.32% | 7.26% |
| 2025-07-01 | 1.013140 | -5.52 | -0.88 | 0.26 | -3.24% | 0.88% | 12.22% | 6.31% |
| 2025-06-30 | 1.013700 | 6.32 | 6.29 | 0.36 | 22.94% | 1.26% | 13.31% | 6.67% |
| 2025-06-27 | 1.013060 | -17.83 | 5.84 | 0.62 | 21.29% | 2.22% | 13.54% | 6.62% |
| 2025-06-26 | 1.014870 | -3.15 | 9.86 | 1.57 | 36.06% | 5.69% | 14.85% | 7.64% |
| 2025-06-25 | 1.015190 | 14.01 | 3.85 | 1.83 | 13.96% | 6.62% | 16.02% | 7.92% |
| 2025-06-24 | 1.013770 | 44.69 | 1.40 | 2.79 | 4.99% | 10.15% | 12.58% | 7.28% |
| 2025-06-23 | 1.009260 | 3.17 | -5.56 | -0.65 | -20.33% | -2.40% | 7.69% | 4.97% |
| 2025-06-20 | 1.008940 | 10.32 | -4.59 | 0.27 | -16.79% | 0.93% | 5.26% | 5.02% |
| 2025-06-19 | 1.007900 | -45.24 | -6.72 | 0.26 | -24.51% | 0.91% | 4.92% | 4.51% |
| 2025-06-18 | 1.012480 | -3.16 | -0.20 | 5.03 | -0.72% | 18.41% | 11.54% | 7.23% |
| 2025-06-17 | 1.012800 | -4.05 | 4.19 | 6.45 | 15.28% | 23.64% | 11.51% | 7.54% |
| 2025-06-16 | 1.013210 | 9.98 | 4.27 | 7.43 | 15.59% | 23.84% | 12.37% | 7.90% |
| 2025-06-13 | 1.012200 | -4.54 | 5.13 | 6.71 | 18.72% | 24.60% | 9.92% | 7.68% |
| 2025-06-12 | 1.012660 | 0.40 | 7.24 | 6.21 | 26.45% | 22.75% | 12.12% | 8.11% |
| 2025-06-11 | 1.012620 | 27.53 | 10.26 | 7.60 | 37.55% | 27.87% | 10.43% | 8.23% |
| 2025-06-10 | 1.009840 | -3.46 | 8.72 | 5.12 | 31.90% | 18.75% | 9.99% | 6.53% |
| 2025-06-09 | 1.010190 | 15.96 | 10.60 | 5.82 | 30.17% | 21.31% | 10.73% | 6.89% |
| 2025-06-06 | 1.008580 | 10.22 | 8.30 | 4.18 | 30.37% | 15.26% | 10.05% | 6.14% |
| 2025-06-05 | 1.007550 | 21.58 | 5.19 | 3.45 | 18.96% | 12.61% | 8.77% | 5.51% |
| 2025-06-04 | 1.005380 | 16.74 | 4.95 | 0.56 | 18.06% | 2.02% | 5.30% | 4.01% |
| 2025-06-03 | 1.003700 | 9.67 | 1.53 | -0.10 | 5.56% | -0.36% | 3.65% | 2.81% |
| 2025-05-31 | 1.002730 | -0.10 | 0.03 | 0.04 | 0.09% | 0.12% | 2.86% | 2.21% |
| 2025-05-30 | 1.002740 | -11.55 | 0.05 | 0.05 | 0.16% | 0.16% | 2.97% | 2.27% |
| 2025-05-29 | 1.003900 | 19.86 | 1.71 | 0.79 | 6.24% | 2.86% | 4.43% | 3.31% |
| 2025-05-28 | 1.001910 | -7.18 | -3.83 | -1.49 | -13.96% | -5.45% | 2.04% | 1.66% |
| 2025-05-27 | 1.002630 | 6.29 | -1.72 | -0.03 | -6.29% | -0.10% | 2.82% | 2.34% |
| 2025-05-26 | 1.002000 | -7.08 | -1.38 | -1.43 | -5.04% | -5.22% | 2.17% | 1.83% |
| 2025-05-23 | 1.002710 | 0.10 | 0.05 | 1.18 | 0.16% | 4.27% | 3.15% | 2.67% |
| 2025-05-22 | 1.002700 | -18.91 | -0.14 | 1.04 | -0.52% | 3.78% | 3.16% | 2.74% |
| 2025-05-21 | 1.004600 | 7.57 | 0.84 | 3.06 | 3.06% | 11.16% | 5.49% | 4.80% |
| 2025-05-20 | 1.003840 | 8.67 | 1.67 | 2.50 | 6.08% | 9.12% | 4.32% | 4.12% |
| 2025-05-19 | 1.002970 | 2.89 | -1.48 | 1.91 | -5.40% | 5.13% | 3.44% | 3.28% |
| 2025-05-16 | 1.002680 | -1.20 | 2.31 | 1.70 | 8.39% | 5.43% | 3.22% | 3.26% |
| 2025-05-15 | 1.002800 | -12.05 | 2.22 | 1.79 | 8.07% | 6.08% | 3.52% | 3.52% |
| 2025-05-14 | 1.004010 | 13.36 | 5.27 | 2.65 | 19.23% | 9.67% | 5.23% | 5.23% |
| 2025-05-13 | 1.002670 | -13.35 | 3.33 | 1.72 | 12.15% | 6.28% | 3.61% | 3.61% |
| 2025-05-12 | 1.004010 | 29.37 | 5.30 | 2.70 | 11.28% | 9.85% | 5.63% | 5.63% |
| 2025-05-09 | 1.001070 | -1.80 | 1.10 | 0.65 | 3.12% | 2.37% | 1.70% | 1.70% |
| 2025-05-08 | 1.001250 | 9.30 | 1.36 | 0.79 | 4.33% | 2.89% | 2.07% | 2.07% |
| 2025-05-07 | 1.000320 | -0.20 | 0.03 | 0.14 | 0.10% | 0.52% | 0.56% | 0.56% |
| 2025-05-06 | 1.000340 | 0.40 | 0.11 | 0.17 | 0.42% | 0.63% | 0.62% | 0.62% |
| 2025-04-30 | 1.000300 | 0.40 | 0.26 | 0.19 | 0.94% | 0.70% | 0.78% | 0.78% |
| 2025-04-29 | 1.000260 | 0.30 | 0.23 | 0.19 | 0.83% | 0.73% | 0.73% | 0.73% |
| 2025-04-28 | 1.000230 | 0.70 | 0.20 | 0.16 | 0.73% | 0.70% | 0.70% | 0.70% |
| 2025-04-25 | 1.000160 | 0.20 | 0.16 | 0.11 | 0.57% | 0.65% | 0.65% | 0.65% |
| 2025-04-24 | 1.000140 | 0.20 | 0.14 | 0.10 | 0.52% | 0.64% | 0.64% | 0.64% |
| 2025-04-23 | 1.000120 | 0.20 | 0.13 | 0.09 | 0.47% | 0.63% | 0.63% | 0.63% |
| 2025-04-22 | 1.000100 | 0.10 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2025-04-21 | 1.000090 | 0.40 | 0.13 | 0.06 | 0.66% | 0.66% | 0.66% | 0.66% |
| 2025-04-18 | 1.000050 | 0.10 | 0.07 | 0.04 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-04-17 | 1.000040 | 0.10 | 0.06 | 0.03 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-04-16 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |