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平安理财启元策略（360天持有）1号固收类理财产品C
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业绩比较基准：
确认规则： ·
更新于 2026-10-29 15:42
最新业绩（2026-10-28）
最新净值
1.1332当次万收
4.417日均万收
1.7714日均万收
1.207日年化
6.45%1月年化
4.53%3月年化
3.87%成立来年化
3.31%数据概览（全部）
开始 2025-08-28 · 结束 2026-10-28 · 记录 409 条 · 总万收 210.00 · 日均万收 0.49 · 挂0 139 次 · 为负 117 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 | 1.1332 | 4.41 | 1.77 | 1.20 | 6.45% | 4.38% | 4.53% | 3.31% |
| 2026-10-27 | 1.1327 | 0.88 | 0.13 | 1.39 | 0.46% | 5.07% | 3.23% | 3.29% |
| 2026-10-26 | 1.1326 | 5.30 | 1.77 | 1.71 | 6.45% | 6.23% | 3.23% | 3.29% |
| 2026-10-23 | 1.1320 | 6.19 | 0.63 | 1.14 | 2.30% | 4.15% | 3.56% | 3.29% |
| 2026-10-22 | 1.1313 | -4.42 | 0.25 | 0.89 | 0.92% | 3.23% | 2.37% | 3.27% |
| 2026-10-21 | 1.1318 | -7.06 | 0.63 | 1.77 | 2.30% | 4.31% | 3.02% | 3.29% |
| 2026-10-20 | 1.1326 | 12.38 | 2.65 | 2.28 | 9.69% | 5.82% | 4.04% | 3.31% |
| 2026-10-19 | 1.1312 | -2.65 | 1.64 | 1.39 | 6.00% | 3.74% | 2.71% | 3.28% |
| 2026-10-16 | 1.1315 | 3.54 | 1.64 | 1.58 | 6.00% | 5.05% | 3.34% | 3.29% |
| 2026-10-15 | 1.1311 | -1.77 | 1.52 | 1.33 | 5.54% | 4.53% | 3.45% | 3.28% |
| 2026-10-14 | 1.1313 | 7.08 | 2.91 | 1.45 | 5.31% | 5.31% | 3.78% | 3.29% |
| 2026-10-13 | 1.1305 | 5.31 | 1.90 | 0.25 | 3.73% | 0.92% | 3.24% | 3.27% |
| 2026-10-12 | 1.1299 | -2.65 | 1.14 | 0.57 | 2.42% | 2.08% | 2.59% | 3.26% |
| 2026-10-09 | 1.1302 | 2.66 | 1.52 | 0.51 | 4.31% | 1.72% | 2.70% | 3.27% |
| 2026-10-08 | 1.1299 | 7.97 | 1.14 | 0.32 | 3.64% | 1.15% | 2.70% | 3.27% |
| 2026-09-30 | 1.1290 | -9.73 | 0.38 | 0.38 | 1.39% | 1.39% | 3.24% | 3.26% |
| 2026-09-29 | 1.1301 | 9.74 | 1.27 | 1.39 | 4.62% | 5.09% | 4.97% | 3.29% |
| 2026-09-28 | 1.1290 | -3.54 | 0.00 | 0.76 | 0.00% | 2.77% | 3.78% | 3.27% |
| 2026-09-24 | 1.1294 | 6.20 | 1.39 | 0.89 | 5.08% | 3.24% | 3.24% | 3.29% |
| 2026-09-23 | 1.1287 | -3.54 | 0.38 | 0.63 | 1.39% | 2.31% | 2.81% | 3.27% |
| 2026-09-22 | 1.1291 | 0.89 | 1.52 | 1.08 | 5.55% | 3.93% | 3.13% | 3.28% |
| 2026-09-21 | 1.1290 | 3.54 | 1.52 | 1.27 | 5.55% | 4.63% | 3.02% | 3.28% |
| 2026-09-18 | 1.1286 | 2.66 | 1.39 | 1.14 | 5.09% | 4.16% | 2.70% | 3.28% |
| 2026-09-17 | 1.1283 | -0.89 | 0.38 | 1.01 | 1.39% | 3.70% | 1.19% | 3.27% |
| 2026-09-16 | 1.1284 | 4.43 | 0.89 | 1.33 | 3.24% | 4.86% | 1.94% | 3.28% |
| 2026-09-15 | 1.1279 | 0.89 | 0.63 | 0.95 | 2.31% | 3.47% | 2.92% | 3.27% |
| 2026-09-14 | 1.1278 | 2.66 | 1.01 | 1.14 | 3.70% | 4.17% | 2.81% | 3.27% |
| 2026-09-13 | 1.1275 | 0.00 | 0.89 | 1.27 | 3.24% | 4.63% | 2.49% | 3.26% |
| 2026-09-12 | 1.1275 | 0.00 | 0.89 | 1.27 | 3.24% | 4.63% | 2.60% | 3.27% |
| 2026-09-11 | 1.1275 | -4.43 | 0.89 | 1.27 | 3.24% | 4.63% | 2.81% | 3.27% |
| 2026-09-10 | 1.1280 | 2.66 | 1.65 | 1.52 | 6.02% | 5.56% | 3.68% | 3.28% |
| 2026-09-09 | 1.1277 | 2.66 | 1.77 | 1.33 | 6.48% | 4.86% | 2.59% | 3.28% |
| 2026-09-08 | 1.1274 | 3.55 | 1.27 | 0.63 | 4.63% | 2.31% | 2.81% | 3.27% |
| 2026-09-07 | 1.1270 | 1.77 | 1.27 | 0.57 | 4.63% | 2.08% | 2.38% | 3.26% |
| 2026-09-06 | 1.1268 | 0.00 | 1.65 | 0.38 | 6.02% | 1.39% | 2.16% | 3.26% |
| 2026-09-05 | 1.1268 | 0.00 | 1.65 | 0.38 | 6.02% | 1.39% | 3.25% | 3.26% |
| 2026-09-04 | 1.1268 | 0.89 | 1.65 | 0.38 | 6.02% | 1.39% | 3.03% | 3.27% |
| 2026-09-03 | 1.1267 | 3.55 | 1.40 | 0.32 | 5.10% | 1.16% | 2.92% | 3.27% |
| 2026-09-02 | 1.1263 | -0.89 | 0.89 | 0.13 | 3.24% | 0.46% | 3.36% | 3.26% |
| 2026-09-01 | 1.1264 | 3.55 | 0.00 | -0.51 | 0.00% | -1.85% | 3.47% | 3.26% |
| 2026-08-31 | 1.1260 | 4.44 | -0.13 | -0.38 | -0.46% | -1.39% | 3.03% | 3.25% |
| 2026-08-30 | 1.1255 | 0.00 | -0.89 | 0.19 | -3.24% | 0.70% | 2.49% | 3.24% |
| 2026-08-29 | 1.1255 | 0.00 | -0.89 | 0.19 | -3.24% | 0.70% | 3.25% | 3.25% |
| 2026-08-28 | 1.1255 | -0.89 | -0.89 | 0.19 | -3.24% | 0.70% | 3.47% | 3.25% |
| 2026-08-27 | 1.1256 | 0.00 | -0.76 | 0.32 | -2.78% | 1.16% | 4.12% | 3.25% |
| 2026-08-26 | 1.1256 | -7.10 | -0.63 | 0.45 | -2.32% | 1.62% | 3.14% | 3.26% |
| 2026-08-25 | 1.1264 | 2.66 | -1.01 | 1.14 | -3.70% | 4.17% | 4.23% | 3.28% |
| 2026-08-24 | 1.1261 | -0.89 | -0.63 | 0.51 | -2.31% | 1.85% | 3.90% | 3.27% |
| 2026-08-23 | 1.1262 | 0.00 | 1.27 | 0.89 | 4.63% | 3.25% | 4.01% | 3.28% |
| 2026-08-22 | 1.1262 | 0.00 | 1.27 | 0.89 | 4.63% | 3.25% | 3.47% | 3.28% |
| 2026-08-21 | 1.1262 | 0.00 | 1.27 | 0.89 | 4.63% | 3.25% | 3.58% | 3.28% |
| 2026-08-20 | 1.1262 | 0.89 | 1.40 | 1.53 | 5.10% | 5.57% | 4.23% | 3.29% |
| 2026-08-19 | 1.1261 | -9.76 | 1.53 | 1.33 | 5.56% | 4.87% | 5.10% | 3.29% |
| 2026-08-18 | 1.1272 | 5.33 | 3.30 | 2.03 | 12.06% | 7.42% | 7.17% | 3.32% |
| 2026-08-17 | 1.1266 | 12.44 | 1.65 | 2.16 | 6.02% | 7.89% | 6.51% | 3.30% |
| 2026-08-16 | 1.1252 | 0.00 | 0.51 | 1.27 | 1.85% | 4.64% | 4.99% | 3.27% |
| 2026-08-15 | 1.1252 | 0.00 | 0.51 | 1.27 | 1.85% | 4.64% | 4.45% | 3.27% |
| 2026-08-14 | 1.1252 | 0.89 | 0.51 | 1.27 | 1.85% | 4.64% | 3.80% | 3.27% |
| 2026-08-13 | 1.1251 | 1.78 | 1.65 | 1.65 | 6.03% | 6.04% | 3.69% | 3.27% |
| 2026-08-12 | 1.1249 | 2.67 | 1.14 | 1.65 | 4.18% | 6.04% | 4.67% | 3.27% |
| 2026-08-11 | 1.1246 | -6.22 | 0.76 | 1.78 | 2.78% | 6.51% | 3.15% | 3.26% |
| 2026-08-10 | 1.1253 | 4.45 | 2.67 | 1.65 | 9.75% | 6.04% | 3.90% | 3.29% |
| 2026-08-09 | 1.1248 | 0.00 | 2.03 | 1.46 | 7.43% | 5.34% | 3.36% | 3.27% |
| 2026-08-08 | 1.1248 | 0.00 | 2.03 | 1.46 | 7.43% | 5.34% | 2.71% | 3.28% |
| 2026-08-07 | 1.1248 | 8.90 | 2.03 | 1.46 | 7.43% | 5.34% | 3.36% | 3.28% |
| 2026-08-06 | 1.1238 | -1.78 | 1.65 | 0.51 | 6.04% | 1.86% | 1.95% | 3.26% |
| 2026-08-05 | 1.1240 | 0.00 | 2.16 | 0.70 | 7.90% | 2.55% | 1.41% | 3.26% |
| 2026-08-04 | 1.1240 | 7.12 | 2.80 | 1.08 | 10.23% | 3.95% | 1.52% | 3.27% |
| 2026-08-03 | 1.1232 | 0.00 | 0.64 | 1.15 | 2.32% | 4.18% | 0.65% | 3.25% |
| 2026-08-02 | 1.1232 | 0.00 | 0.89 | 1.66 | 3.25% | 6.05% | 0.65% | 3.25% |
| 2026-08-01 | 1.1232 | 0.00 | 0.89 | 1.66 | 3.25% | 6.05% | 1.30% | 3.25% |
| 2026-07-31 | 1.1232 | 6.24 | 0.89 | 1.66 | 3.25% | 6.05% | 0.22% | 3.25% |
| 2026-07-30 | 1.1225 | 1.78 | -0.64 | 0.89 | -2.32% | 3.26% | -0.65% | 3.24% |
| 2026-07-29 | 1.1223 | 4.46 | -0.76 | 0.38 | -2.79% | 1.39% | -0.65% | 3.23% |
| 2026-07-28 | 1.1218 | -8.02 | -0.64 | 0.06 | -2.32% | 0.23% | 0.00% | 3.22% |
| 2026-07-27 | 1.1227 | 1.78 | 1.66 | 1.34 | 6.04% | 4.89% | 0.98% | 3.25% |
| 2026-07-26 | 1.1225 | 0.00 | 2.42 | 0.51 | 8.84% | 1.86% | 0.76% | 3.25% |
| 2026-07-25 | 1.1225 | 0.00 | 2.42 | 0.51 | 8.84% | 1.86% | -0.22% | 3.25% |
| 2026-07-24 | 1.1225 | -4.45 | 2.42 | 0.51 | 8.84% | 1.86% | 0.22% | 3.25% |
| 2026-07-23 | 1.1230 | 0.89 | 2.42 | 0.45 | 8.84% | 1.63% | 1.19% | 3.27% |
| 2026-07-22 | 1.1229 | 5.35 | 1.53 | 0.77 | 5.58% | 2.79% | -0.32% | 3.27% |
| 2026-07-21 | 1.1223 | 8.03 | 0.77 | 0.19 | 2.79% | 0.70% | -0.43% | 3.25% |
| 2026-07-20 | 1.1214 | 7.14 | 1.02 | -0.83 | 3.72% | -3.02% | -1.41% | 3.23% |
| 2026-07-19 | 1.1206 | 0.00 | -1.40 | -1.27 | -5.11% | -4.64% | -2.28% | 3.21% |
| 2026-07-18 | 1.1206 | 0.00 | -1.40 | -1.27 | -5.11% | -4.64% | -2.28% | 3.22% |
| 2026-07-17 | 1.1206 | -4.46 | -1.40 | -1.27 | -5.11% | -4.64% | -2.28% | 3.22% |
| 2026-07-16 | 1.1211 | -5.35 | -1.53 | -0.57 | -5.58% | -2.09% | -1.95% | 3.23% |
| 2026-07-15 | 1.1217 | 0.00 | 0.00 | -0.83 | 0.00% | -3.02% | -0.76% | 3.25% |
| 2026-07-14 | 1.1217 | 9.82 | -0.38 | -0.89 | -1.39% | -3.25% | -0.11% | 3.25% |
| 2026-07-13 | 1.1206 | -9.81 | -2.67 | -1.46 | -9.75% | -5.34% | -1.30% | 3.23% |
| 2026-07-12 | 1.1217 | 0.00 | -1.15 | -0.06 | -4.18% | -0.23% | -0.22% | 3.26% |
| 2026-07-11 | 1.1217 | 0.00 | -1.15 | -0.06 | -4.18% | -0.23% | -0.22% | 3.26% |
| 2026-07-10 | 1.1217 | -5.35 | -1.15 | -0.06 | -4.18% | -0.23% | -0.87% | 3.26% |
| 2026-07-09 | 1.1223 | 5.35 | 0.38 | -0.25 | 1.39% | -0.93% | -1.52% | 3.28% |
| 2026-07-08 | 1.1217 | -2.67 | -1.65 | -0.38 | -6.04% | -1.39% | -1.52% | 3.27% |
| 2026-07-07 | 1.1220 | -6.23 | -1.40 | 0.06 | -5.11% | 0.23% | -2.60% | 3.28% |
| 2026-07-06 | 1.1227 | 0.89 | -0.25 | -0.32 | -0.93% | -1.16% | -1.84% | 3.30% |
| 2026-07-05 | 1.1226 | 0.00 | 1.02 | -0.06 | 3.72% | -0.23% | -1.95% | 3.30% |
| 2026-07-04 | 1.1226 | 0.00 | 1.02 | -0.06 | 3.72% | -0.23% | -2.27% | 3.30% |
| 2026-07-03 | 1.1226 | 5.35 | 1.02 | -0.06 | 3.72% | -0.23% | -2.16% | 3.30% |
| 2026-07-02 | 1.1220 | -8.90 | -0.89 | -0.44 | -3.25% | -1.63% | -2.92% | 3.29% |
| 2026-07-01 | 1.1230 | -0.89 | 0.89 | 0.19 | 3.25% | 0.70% | -1.08% | 3.32% |
| 2026-06-30 | 1.1231 | 1.78 | 1.53 | 0.13 | 5.58% | 0.46% | -0.54% | 3.33% |
| 2026-06-29 | 1.1229 | 9.81 | -0.38 | 0.32 | -1.39% | 1.16% | -0.76% | 3.32% |
| 2026-06-28 | 1.1218 | 0.00 | -1.14 | 0.00 | -4.18% | 0.00% | -1.95% | 3.30% |
| 2026-06-27 | 1.1218 | 0.00 | -1.14 | 0.00 | -4.18% | 0.00% | -2.27% | 3.30% |
| 2026-06-26 | 1.1218 | -8.02 | -1.14 | -0.06 | -4.18% | -0.23% | -1.84% | 3.30% |
| 2026-06-25 | 1.1227 | 3.56 | 0.00 | 0.51 | 0.00% | 1.86% | -1.19% | 3.33% |
| 2026-06-24 | 1.1223 | 3.57 | -0.51 | -0.13 | -1.86% | -0.46% | -1.73% | 3.32% |
| 2026-06-23 | 1.1219 | -11.57 | -1.27 | -1.14 | -4.64% | -4.18% | -1.84% | 3.31% |
| 2026-06-22 | 1.1232 | 4.45 | 1.02 | 0.06 | 3.72% | 0.23% | -0.43% | 3.35% |
| 2026-06-21 | 1.1227 | 0.00 | 1.15 | -1.08 | 4.18% | -3.94% | -0.97% | 3.34% |
| 2026-06-20 | 1.1227 | 0.00 | 1.15 | -1.08 | 4.18% | -3.94% | 0.11% | 3.34% |
| 2026-06-19 | 1.1227 | 0.00 | 1.02 | -1.08 | 3.72% | -3.94% | -1.30% | 3.34% |
| 2026-06-18 | 1.1227 | 0.00 | 1.02 | -1.27 | 3.72% | -4.64% | -1.19% | 3.34% |
| 2026-06-17 | 1.1227 | -1.78 | 0.26 | -1.21 | 0.93% | -4.40% | 0.11% | 3.35% |
| 2026-06-16 | 1.1229 | 4.45 | -1.02 | -1.14 | -3.71% | -4.17% | 0.76% | 3.36% |
| 2026-06-15 | 1.1224 | 5.35 | -0.89 | -1.02 | -3.25% | -3.71% | 0.22% | 3.34% |
| 2026-06-14 | 1.1218 | 0.00 | -3.30 | -1.14 | -12.06% | -4.18% | -0.43% | 3.33% |
| 2026-06-13 | 1.1218 | -0.89 | -3.30 | -1.14 | -12.06% | -4.18% | -1.41% | 3.33% |
| 2026-06-12 | 1.1219 | 0.00 | -3.18 | -1.08 | -11.59% | -3.94% | -3.03% | 3.34% |
| 2026-06-11 | 1.1219 | -5.35 | -3.56 | -1.27 | -12.98% | -4.64% | -1.84% | 3.34% |
| 2026-06-10 | 1.1225 | -10.68 | -2.67 | -0.63 | -9.74% | -2.32% | -0.87% | 3.36% |
| 2026-06-09 | 1.1237 | 5.34 | -1.27 | -0.06 | -4.64% | -0.23% | 2.17% | 3.39% |
| 2026-06-08 | 1.1231 | -11.56 | -1.14 | -0.51 | -4.18% | -1.86% | 1.52% | 3.38% |
| 2026-06-07 | 1.1244 | 0.00 | 1.02 | 0.51 | 3.71% | 1.86% | 2.93% | 3.42% |
| 2026-06-06 | 1.1244 | 0.00 | 1.02 | 0.51 | 3.71% | 1.86% | 2.28% | 3.42% |
| 2026-06-05 | 1.1244 | -2.67 | 1.02 | 0.51 | 3.71% | 1.86% | 2.17% | 3.42% |
| 2026-06-04 | 1.1247 | 0.89 | 1.02 | 1.34 | 3.71% | 4.88% | 2.60% | 3.44% |
| 2026-06-03 | 1.1246 | -0.89 | 1.40 | 0.45 | 5.11% | 1.62% | 2.49% | 3.43% |
| 2026-06-02 | 1.1247 | 6.23 | 1.14 | 0.57 | 4.18% | 2.09% | 2.60% | 3.44% |
| 2026-06-01 | 1.1240 | 3.56 | 0.13 | 0.89 | 0.46% | 3.25% | 1.84% | 3.42% |
| 2026-05-31 | 1.1236 | 0.00 | 0.00 | 0.89 | 0.00% | 3.25% | 1.30% | 3.42% |
| 2026-05-30 | 1.1236 | 0.00 | 0.00 | 0.89 | 0.00% | 3.25% | 1.30% | 3.42% |
| 2026-05-29 | 1.1236 | -2.67 | 0.00 | 0.89 | 0.00% | 3.25% | 1.19% | 3.42% |
| 2026-05-28 | 1.1239 | 3.56 | 1.65 | 0.51 | 6.04% | 1.86% | 3.04% | 3.43% |
| 2026-05-27 | 1.1235 | -2.67 | -0.51 | -0.76 | -1.86% | -2.78% | 3.04% | 3.42% |
| 2026-05-26 | 1.1238 | -0.89 | 0.00 | 0.13 | 0.00% | 0.46% | 3.47% | 3.43% |
| 2026-05-25 | 1.1239 | 2.67 | 1.66 | 0.38 | 6.04% | 1.39% | 3.58% | 3.44% |
| 2026-05-24 | 1.1236 | 0.00 | 1.78 | 1.21 | 6.51% | 4.42% | 3.26% | 3.43% |
| 2026-05-23 | 1.1236 | 0.00 | 1.78 | 1.21 | 6.51% | 4.42% | 2.93% | 3.44% |
| 2026-05-22 | 1.1236 | 8.91 | 1.78 | 1.21 | 6.51% | 4.42% | 1.73% | 3.44% |
| 2026-05-21 | 1.1226 | -11.57 | -0.63 | 0.19 | -2.32% | 0.70% | 1.85% | 3.41% |
| 2026-05-20 | 1.1239 | 0.89 | -1.01 | 0.96 | -3.71% | 3.48% | 3.91% | 3.45% |
| 2026-05-19 | 1.1238 | 10.69 | 0.26 | 0.96 | 0.93% | 3.48% | 3.80% | 3.45% |
| 2026-05-18 | 1.1226 | 3.56 | -0.89 | 0.19 | -3.25% | 0.70% | 2.50% | 3.42% |
| 2026-05-17 | 1.1222 | 0.00 | 0.64 | -0.06 | 2.32% | -0.23% | 2.06% | 3.41% |
| 2026-05-16 | 1.1222 | 0.00 | 0.64 | -0.06 | 2.32% | -0.23% | 3.26% | 3.42% |
| 2026-05-15 | 1.1222 | -8.01 | 0.64 | -0.13 | 2.32% | -0.46% | 4.24% | 3.42% |
| 2026-05-14 | 1.1231 | -14.23 | 1.02 | 0.45 | 3.72% | 1.63% | 5.22% | 3.45% |
| 2026-05-13 | 1.1247 | 9.79 | 2.93 | 1.40 | 10.69% | 5.11% | 7.73% | 3.49% |
| 2026-05-12 | 1.1236 | 2.67 | 1.66 | 1.59 | 6.04% | 5.81% | 7.30% | 3.46% |
| 2026-05-11 | 1.1233 | 14.26 | 1.27 | 1.66 | 4.65% | 6.05% | 6.97% | 3.46% |
| 2026-05-10 | 1.1217 | 0.00 | -0.76 | 0.70 | -2.79% | 2.56% | 5.23% | 3.42% |
| 2026-05-09 | 1.1217 | 0.00 | -0.76 | 0.70 | -2.79% | 2.56% | 6.76% | 3.42% |
| 2026-05-08 | 1.1217 | -5.35 | -0.89 | 0.70 | -3.25% | 2.56% | 6.21% | 3.42% |
| 2026-05-07 | 1.1223 | -0.89 | -0.13 | 0.89 | -0.46% | 3.26% | 8.73% | 3.44% |
| 2026-05-06 | 1.1224 | 0.89 | -0.13 | 0.26 | -0.46% | 0.93% | 10.61% | 3.45% |
| 2026-05-05 | 1.1223 | 0.00 | 1.53 | 0.89 | 5.58% | 3.26% | 10.50% | 3.45% |
| 2026-05-04 | 1.1223 | 0.00 | 2.04 | 1.28 | 7.44% | 4.65% | 10.39% | 3.45% |
| 2026-05-03 | 1.1223 | 0.00 | 2.17 | 1.28 | 7.91% | 4.65% | 10.39% | 3.45% |
| 2026-05-02 | 1.1223 | -0.89 | 2.17 | 1.28 | 7.91% | 4.65% | 10.83% | 3.46% |
| 2026-05-01 | 1.1224 | 0.00 | 2.29 | 1.34 | 8.38% | 4.89% | 10.39% | 3.46% |
| 2026-04-30 | 1.1224 | -0.89 | 1.91 | 2.04 | 6.98% | 7.45% | 11.82% | 3.46% |
| 2026-04-29 | 1.1225 | 12.49 | 0.64 | 2.68 | 2.32% | 9.79% | 11.49% | 3.47% |
| 2026-04-28 | 1.1211 | 3.57 | 0.26 | 1.79 | 0.93% | 6.53% | 10.40% | 3.43% |
| 2026-04-27 | 1.1207 | 0.89 | 0.51 | 1.98 | 1.86% | 7.23% | 9.96% | 3.42% |
| 2026-04-26 | 1.1206 | 0.00 | 0.38 | 2.36 | 1.40% | 8.64% | 9.85% | 3.42% |
| 2026-04-25 | 1.1206 | 0.00 | 0.38 | 2.36 | 1.40% | 8.64% | 10.29% | 3.43% |
| 2026-04-24 | 1.1206 | -2.68 | 0.38 | 2.36 | 1.40% | 8.64% | 10.29% | 3.43% |
| 2026-04-23 | 1.1209 | -9.80 | 2.17 | 3.45 | 7.92% | 12.62% | 10.84% | 3.44% |
| 2026-04-22 | 1.1220 | 9.81 | 4.72 | 3.83 | 17.25% | 14.02% | 12.49% | 3.47% |
| 2026-04-21 | 1.1209 | 5.36 | 3.32 | 4.22 | 12.12% | 15.44% | 9.63% | 3.44% |
| 2026-04-20 | 1.1203 | 0.00 | 3.45 | 4.87 | 12.60% | 17.81% | 8.86% | 3.43% |
| 2026-04-19 | 1.1203 | 0.00 | 4.34 | 4.87 | 15.87% | 17.81% | 8.86% | 3.43% |
| 2026-04-18 | 1.1203 | 0.00 | 4.34 | 4.80 | 15.87% | 17.57% | 7.21% | 3.44% |
| 2026-04-17 | 1.1203 | 9.83 | 4.34 | 4.80 | 15.87% | 17.57% | 6.99% | 3.44% |
| 2026-04-16 | 1.1192 | 8.05 | 4.73 | 4.36 | 17.30% | 15.94% | 7.00% | 3.41% |
| 2026-04-15 | 1.1183 | 0.00 | 2.94 | 3.46 | 10.75% | 12.65% | 4.81% | 3.39% |
| 2026-04-14 | 1.1183 | 6.26 | 5.12 | 4.30 | 18.72% | 15.71% | 4.15% | 3.39% |
| 2026-04-13 | 1.1176 | 6.27 | 6.28 | 3.59 | 22.96% | 13.13% | 3.38% | 3.37% |
| 2026-04-12 | 1.1169 | 0.00 | 5.39 | 3.40 | 19.68% | 12.43% | 2.62% | 3.35% |
| 2026-04-11 | 1.1169 | 0.00 | 5.26 | 3.40 | 19.21% | 12.43% | 2.29% | 3.36% |
| 2026-04-10 | 1.1169 | 12.55 | 5.26 | 3.40 | 19.21% | 12.43% | 1.96% | 3.36% |
| 2026-04-09 | 1.1155 | -4.48 | 3.98 | 2.76 | 14.53% | 10.09% | 0.33% | 3.32% |
| 2026-04-08 | 1.1160 | 15.26 | 3.98 | 3.08 | 14.52% | 11.26% | 2.51% | 3.34% |
| 2026-04-07 | 1.1143 | 14.38 | 3.47 | 2.12 | 12.67% | 7.74% | -0.98% | 3.29% |
| 2026-04-06 | 1.1127 | 0.00 | 0.90 | 1.35 | 3.28% | 4.93% | -2.73% | 3.25% |
| 2026-04-05 | 1.1127 | -0.90 | 1.41 | 0.39 | 5.16% | 1.41% | -2.73% | 3.25% |
| 2026-04-04 | 1.1128 | 0.00 | 1.54 | 0.39 | 5.63% | 1.41% | -2.84% | 3.26% |
| 2026-04-03 | 1.1128 | 3.60 | 1.54 | 0.39 | 5.63% | 1.41% | -2.73% | 3.26% |
| 2026-04-02 | 1.1124 | -4.49 | 1.54 | -0.83 | 5.63% | -3.04% | -4.14% | 3.25% |
| 2026-04-01 | 1.1129 | 11.69 | 2.19 | -0.64 | 7.98% | -2.34% | -5.01% | 3.27% |
| 2026-03-31 | 1.1116 | -3.60 | 0.77 | -0.77 | 2.82% | -2.81% | -6.10% | 3.23% |
| 2026-03-30 | 1.1120 | 3.60 | 1.80 | -1.22 | 6.57% | -4.45% | -5.66% | 3.25% |
| 2026-03-29 | 1.1116 | 0.00 | -0.64 | -1.86 | -2.34% | -6.78% | -6.10% | 3.24% |
| 2026-03-28 | 1.1116 | 0.00 | -0.77 | -1.86 | -2.81% | -6.78% | -5.66% | 3.24% |
| 2026-03-27 | 1.1116 | 3.60 | -0.77 | -1.86 | -2.81% | -6.78% | -6.42% | 3.24% |
| 2026-03-26 | 1.1112 | 0.00 | -3.21 | -2.31 | -11.70% | -8.42% | -7.83% | 3.23% |
| 2026-03-25 | 1.1112 | 1.80 | -3.46 | -2.50 | -12.64% | -9.12% | -6.43% | 3.24% |
| 2026-03-24 | 1.1110 | 3.60 | -2.31 | -2.69 | -8.43% | -9.82% | -6.64% | 3.23% |
| 2026-03-23 | 1.1106 | -13.49 | -4.23 | -1.99 | -15.45% | -7.26% | -7.08% | 3.22% |
| 2026-03-22 | 1.1121 | -0.90 | -3.08 | -1.99 | -11.23% | -7.25% | -5.45% | 3.27% |
| 2026-03-21 | 1.1122 | 0.00 | -2.95 | -1.92 | -10.76% | -7.01% | -5.34% | 3.28% |
| 2026-03-20 | 1.1122 | -13.47 | -2.95 | -1.92 | -10.76% | -7.01% | -5.45% | 3.28% |
| 2026-03-19 | 1.1137 | -1.80 | -1.41 | -1.09 | -5.15% | -3.97% | -3.81% | 3.33% |
| 2026-03-18 | 1.1139 | 9.88 | -1.54 | -0.90 | -5.61% | -3.27% | -3.59% | 3.33% |
| 2026-03-17 | 1.1128 | -9.88 | -3.08 | -2.18 | -11.22% | -7.94% | -4.79% | 3.30% |
| 2026-03-16 | 1.1139 | -5.38 | 0.26 | -2.30 | 0.94% | -8.40% | -3.59% | 3.34% |
| 2026-03-15 | 1.1145 | 0.00 | -0.89 | -1.73 | -3.27% | -6.30% | -2.94% | 3.36% |
| 2026-03-14 | 1.1145 | 0.00 | -0.89 | -1.73 | -3.27% | -6.30% | -3.59% | 3.36% |
| 2026-03-13 | 1.1145 | -2.69 | -0.89 | -1.73 | -3.27% | -6.30% | -3.16% | 3.36% |
| 2026-03-12 | 1.1148 | -2.69 | -0.77 | -1.28 | -2.80% | -4.67% | -2.50% | 3.38% |
| 2026-03-11 | 1.1151 | -0.90 | -0.25 | -1.53 | -0.94% | -5.60% | -2.07% | 3.39% |
| 2026-03-10 | 1.1152 | 13.47 | -1.28 | -2.04 | -4.67% | -7.46% | -0.65% | 3.39% |
| 2026-03-09 | 1.1137 | -13.45 | -4.86 | -2.18 | -17.73% | -7.94% | -2.29% | 3.35% |
| 2026-03-08 | 1.1152 | 0.00 | -2.56 | -1.21 | -9.33% | -4.43% | -0.65% | 3.40% |
| 2026-03-07 | 1.1152 | 0.00 | -2.56 | -1.21 | -9.33% | -4.43% | 0.11% | 3.40% |
| 2026-03-06 | 1.1152 | -1.79 | -2.56 | -1.21 | -9.33% | -4.43% | -0.22% | 3.40% |
| 2026-03-05 | 1.1154 | 0.90 | -1.79 | -1.09 | -6.54% | -3.97% | 0.22% | 3.41% |
| 2026-03-04 | 1.1153 | -8.06 | -2.81 | -1.21 | -10.27% | -4.43% | 0.98% | 3.41% |
| 2026-03-03 | 1.1162 | -11.63 | -2.81 | -0.64 | -10.26% | -2.33% | 0.33% | 3.44% |
| 2026-03-02 | 1.1175 | 2.69 | 0.51 | 0.19 | 1.87% | 0.70% | 1.74% | 3.48% |
| 2026-03-01 | 1.1172 | 0.00 | 0.13 | 0.00 | 0.47% | 0.00% | 1.42% | 3.48% |
| 2026-02-28 | 1.1172 | 0.00 | 0.13 | 0.00 | 0.47% | 0.00% | 0.65% | 3.48% |
| 2026-02-27 | 1.1172 | 3.58 | 0.13 | 0.00 | 0.47% | 0.00% | 0.65% | 3.48% |
| 2026-02-26 | 1.1168 | -6.26 | -0.38 | -0.64 | -1.40% | -2.33% | 0.76% | 3.47% |
| 2026-02-25 | 1.1175 | -8.05 | 0.38 | 0.06 | 1.40% | 0.23% | 1.31% | 3.50% |
| 2026-02-24 | 1.1184 | 11.64 | 1.53 | 0.83 | 5.60% | 3.03% | 2.07% | 3.53% |
| 2026-02-23 | 1.1171 | 0.00 | -0.13 | 0.06 | -0.47% | 0.23% | 0.65% | 3.49% |
| 2026-02-22 | 1.1171 | 0.00 | -0.13 | 0.83 | -0.47% | 3.04% | 0.65% | 3.49% |
| 2026-02-21 | 1.1171 | 0.00 | -0.13 | 0.83 | -0.47% | 3.04% | 1.20% | 3.50% |
| 2026-02-20 | 1.1171 | 0.00 | -0.13 | 0.83 | -0.47% | 3.04% | 1.75% | 3.50% |
| 2026-02-19 | 1.1171 | -0.90 | -0.89 | 1.28 | -3.27% | 4.68% | 2.51% | 3.50% |
| 2026-02-18 | 1.1172 | 0.00 | -0.26 | 1.15 | -0.93% | 4.21% | 2.62% | 3.51% |
| 2026-02-17 | 1.1172 | 0.00 | 0.13 | 1.28 | 0.47% | 4.68% | 2.84% | 3.51% |
| 2026-02-16 | 1.1172 | 0.00 | 0.26 | 1.79 | 0.93% | 6.55% | 2.84% | 3.52% |
| 2026-02-15 | 1.1172 | 0.00 | 1.79 | 0.83 | 6.54% | 3.04% | 2.84% | 3.52% |
| 2026-02-14 | 1.1172 | 0.00 | 1.79 | 0.83 | 6.54% | 3.04% | 3.06% | 3.52% |
| 2026-02-13 | 1.1172 | -5.37 | 1.79 | 0.83 | 6.54% | 3.04% | 3.06% | 3.52% |
| 2026-02-12 | 1.1178 | 3.58 | 3.46 | 0.77 | 12.63% | 2.80% | 3.82% | 3.54% |
| 2026-02-11 | 1.1174 | 2.69 | 2.56 | 0.51 | 9.35% | 1.87% | 3.17% | 3.54% |
| 2026-02-10 | 1.1171 | 0.90 | 2.43 | 0.64 | 8.88% | 2.34% | 3.60% | 3.53% |
| 2026-02-09 | 1.1170 | 10.75 | 3.33 | 0.45 | 12.17% | 1.63% | 3.50% | 3.53% |
| 2026-02-08 | 1.1158 | 0.00 | -0.13 | -0.45 | -0.47% | -1.63% | 2.18% | 3.50% |
| 2026-02-07 | 1.1158 | 0.00 | -0.13 | -0.45 | -0.47% | -1.63% | 2.51% | 3.50% |
| 2026-02-06 | 1.1158 | 6.28 | -0.13 | -0.45 | -0.47% | -1.63% | 2.29% | 3.50% |
| 2026-02-05 | 1.1151 | -2.69 | -1.92 | -0.58 | -7.00% | -2.10% | 1.31% | 3.48% |
| 2026-02-04 | 1.1154 | 1.79 | -1.53 | -0.06 | -5.60% | -0.23% | 2.08% | 3.50% |
| 2026-02-03 | 1.1152 | 7.18 | -1.15 | 0.26 | -4.20% | 0.94% | 2.51% | 3.49% |
| 2026-02-02 | 1.1144 | -13.44 | -2.43 | -0.26 | -8.87% | -0.94% | 1.86% | 3.47% |
| 2026-02-01 | 1.1159 | 0.00 | -0.77 | 0.83 | -2.80% | 3.04% | 3.50% | 3.52% |
| 2026-01-31 | 1.1159 | 0.00 | -0.77 | 0.83 | -2.80% | 3.04% | 3.50% | 3.52% |
| 2026-01-30 | 1.1159 | -6.27 | -0.77 | 0.83 | -2.80% | 3.04% | 3.50% | 3.53% |
| 2026-01-29 | 1.1166 | 0.00 | 0.77 | 1.41 | 2.80% | 5.15% | 4.04% | 3.55% |
| 2026-01-28 | 1.1166 | 4.48 | 1.41 | 1.41 | 5.14% | 5.15% | 4.04% | 3.55% |
| 2026-01-27 | 1.1161 | -1.79 | 1.67 | 1.15 | 6.08% | 4.21% | 1.97% | 3.54% |
| 2026-01-26 | 1.1163 | -1.79 | 1.92 | 1.15 | 7.02% | 4.21% | 2.18% | 3.55% |
| 2026-01-25 | 1.1165 | 0.00 | 2.43 | 1.73 | 8.89% | 6.32% | 2.40% | 3.56% |
| 2026-01-24 | 1.1165 | 0.00 | 2.43 | 1.73 | 8.89% | 6.32% | 2.40% | 3.56% |
| 2026-01-23 | 1.1165 | 4.48 | 2.43 | 1.73 | 8.89% | 6.32% | 2.29% | 3.56% |
| 2026-01-22 | 1.1160 | 4.48 | 2.05 | 1.60 | 7.49% | 5.85% | 1.86% | 3.55% |
| 2026-01-21 | 1.1155 | 6.28 | 1.41 | 1.15 | 5.15% | 4.21% | 1.75% | 3.54% |
| 2026-01-20 | 1.1148 | 0.00 | 0.64 | 0.58 | 2.34% | 2.11% | 1.09% | 3.52% |
| 2026-01-19 | 1.1148 | 1.79 | 0.38 | 0.83 | 1.40% | 3.04% | 1.09% | 3.52% |
| 2026-01-18 | 1.1146 | 0.00 | 1.03 | 1.09 | 3.75% | 3.98% | 0.87% | 3.52% |
| 2026-01-17 | 1.1146 | 0.00 | 1.03 | 1.22 | 3.75% | 4.45% | 1.31% | 3.52% |
| 2026-01-16 | 1.1146 | 1.79 | 1.03 | 1.22 | 3.75% | 4.45% | 1.09% | 3.53% |
| 2026-01-15 | 1.1144 | 0.00 | 1.15 | 1.09 | 4.21% | 3.98% | 1.20% | 3.52% |
| 2026-01-14 | 1.1144 | 0.90 | 0.90 | 1.09 | 3.28% | 3.98% | 0.87% | 3.53% |
| 2026-01-13 | 1.1143 | -1.79 | 0.51 | 0.90 | 1.87% | 3.28% | 0.00% | 3.53% |
| 2026-01-12 | 1.1145 | 6.28 | 1.28 | 1.03 | 4.68% | 3.75% | 0.22% | 3.54% |
| 2026-01-11 | 1.1138 | 0.00 | 1.16 | -0.32 | 4.22% | -1.17% | -0.55% | 3.52% |
| 2026-01-10 | 1.1138 | 0.00 | 1.41 | -0.32 | 5.15% | -1.17% | -0.33% | 3.52% |
| 2026-01-09 | 1.1138 | 2.69 | 1.41 | -0.32 | 5.15% | -1.17% | 0.11% | 3.52% |
| 2026-01-08 | 1.1135 | -1.80 | 1.03 | -0.51 | 3.75% | -1.87% | 0.00% | 3.52% |
| 2026-01-07 | 1.1137 | -1.80 | 1.28 | -0.45 | 4.69% | -1.64% | -0.22% | 3.53% |
| 2026-01-06 | 1.1139 | 3.59 | 1.28 | -0.26 | 4.69% | -0.94% | 0.00% | 3.54% |
| 2026-01-05 | 1.1135 | 5.39 | 0.77 | -0.26 | 2.81% | -0.94% | -0.44% | 3.53% |
| 2026-01-04 | 1.1129 | 1.80 | -1.79 | -0.58 | -6.55% | -2.11% | -1.09% | 3.51% |
| 2026-01-03 | 1.1127 | 0.00 | -2.05 | -0.71 | -7.49% | -2.57% | -0.33% | 3.51% |
| 2026-01-02 | 1.1127 | 0.00 | -2.05 | -0.71 | -7.49% | -2.57% | 0.22% | 3.51% |
| 2026-01-01 | 1.1127 | 0.00 | -2.05 | -0.45 | -7.49% | -1.64% | 0.22% | 3.51% |
| 2025-12-31 | 1.1127 | -1.80 | -2.18 | -0.58 | -7.95% | -2.11% | -0.11% | 3.52% |
| 2025-12-30 | 1.1129 | 0.00 | -1.79 | -0.26 | -6.55% | -0.94% | 0.44% | 3.53% |
| 2025-12-29 | 1.1129 | -12.56 | -1.28 | -0.45 | -4.68% | -1.64% | 0.44% | 3.53% |
| 2025-12-28 | 1.1143 | 0.00 | 0.64 | 0.00 | 2.34% | 0.00% | 1.97% | 3.57% |
| 2025-12-27 | 1.1143 | 0.00 | 0.64 | 0.00 | 2.34% | 0.00% | 2.30% | 3.58% |
| 2025-12-26 | 1.1143 | 0.00 | 0.64 | 0.00 | 2.34% | 0.00% | 2.19% | 3.58% |
| 2025-12-25 | 1.1143 | -0.90 | 1.15 | 0.13 | 4.21% | 0.47% | 1.75% | 3.58% |
| 2025-12-24 | 1.1144 | 0.90 | 1.03 | 0.45 | 3.75% | 1.64% | 1.86% | 3.59% |
| 2025-12-23 | 1.1143 | 3.59 | 1.28 | 0.51 | 4.68% | 1.87% | 1.86% | 3.59% |
| 2025-12-22 | 1.1139 | 0.90 | 0.39 | 0.00 | 1.40% | 0.00% | 1.42% | 3.58% |
| 2025-12-21 | 1.1138 | 0.00 | -0.64 | -0.06 | -2.34% | -0.23% | 1.31% | 3.58% |
| 2025-12-20 | 1.1138 | 0.00 | -0.64 | -0.06 | -2.34% | -0.23% | 0.77% | 3.58% |
| 2025-12-19 | 1.1138 | 3.59 | -0.64 | -0.06 | -2.34% | -0.23% | 0.66% | 3.59% |
| 2025-12-18 | 1.1134 | -1.80 | -0.90 | 0.26 | -3.28% | 0.94% | 0.11% | 3.58% |
| 2025-12-17 | 1.1136 | 2.69 | -0.13 | 0.71 | -0.47% | 2.58% | 0.00% | 3.59% |
| 2025-12-16 | 1.1133 | -2.69 | -0.26 | 0.51 | -0.94% | 1.87% | -0.44% | 3.58% |
| 2025-12-15 | 1.1136 | -6.28 | -0.38 | 0.51 | -1.40% | 1.87% | -0.11% | 3.59% |
| 2025-12-14 | 1.1143 | 0.00 | 0.51 | 1.16 | 1.87% | 4.22% | 0.66% | 3.62% |
| 2025-12-13 | 1.1143 | 0.00 | 0.51 | 1.16 | 1.87% | 4.22% | 0.33% | 3.62% |
| 2025-12-12 | 1.1143 | 1.80 | 0.51 | 1.16 | 1.87% | 4.22% | 0.87% | 3.62% |
| 2025-12-11 | 1.1141 | 3.59 | 1.41 | 1.22 | 5.15% | 4.45% | 0.66% | 3.62% |
| 2025-12-10 | 1.1137 | 1.80 | 1.54 | 0.90 | 5.62% | 3.28% | 0.22% | 3.61% |
| 2025-12-09 | 1.1135 | -3.59 | 1.28 | 0.51 | 4.69% | 1.87% | 0.66% | 3.61% |
| 2025-12-08 | 1.1139 | 0.00 | 1.41 | 0.77 | 5.15% | 2.81% | 0.98% | 3.62% |
| 2025-12-07 | 1.1139 | 0.00 | 1.80 | 0.83 | 6.56% | 3.05% | 0.98% | 3.63% |
| 2025-12-06 | 1.1139 | 0.00 | 1.80 | 0.83 | 6.56% | 3.05% | 0.87% | 3.63% |
| 2025-12-05 | 1.1139 | 8.09 | 1.80 | 0.83 | 6.56% | 3.05% | 0.98% | 3.63% |
| 2025-12-04 | 1.1130 | 4.49 | 1.03 | -0.06 | 3.75% | -0.23% | 0.22% | 3.61% |
| 2025-12-03 | 1.1125 | 0.00 | 0.26 | -0.45 | 0.94% | -1.64% | -0.66% | 3.60% |
| 2025-12-02 | 1.1125 | -2.70 | -0.26 | -0.51 | -0.94% | -1.87% | -0.22% | 3.60% |
| 2025-12-01 | 1.1128 | 2.70 | 0.13 | -0.51 | 0.47% | -1.87% | 0.11% | 3.61% |
| 2025-11-30 | 1.1125 | 0.00 | -0.13 | -0.77 | -0.47% | -2.81% | -0.22% | 3.61% |
| 2025-11-29 | 1.1125 | 0.00 | -0.13 | -0.77 | -0.47% | -2.81% | 0.33% | 3.61% |
| 2025-11-28 | 1.1125 | 2.70 | -0.13 | -0.77 | -0.47% | -2.81% | -0.11% | 3.61% |
| 2025-11-27 | 1.1122 | -0.90 | -1.16 | -1.15 | -4.22% | -4.21% | 0.11% | 3.61% |
| 2025-11-26 | 1.1123 | -3.59 | -1.16 | -0.77 | -4.22% | -2.81% | 0.33% | 3.61% |
| 2025-11-25 | 1.1127 | 0.00 | -0.77 | -0.51 | -2.81% | -1.87% | 1.31% | 3.63% |
| 2025-11-24 | 1.1127 | 0.90 | -1.15 | -0.51 | -4.21% | -1.87% | 1.31% | 3.63% |
| 2025-11-23 | 1.1126 | 0.00 | -1.41 | -0.19 | -5.15% | -0.70% | 1.20% | 3.63% |
| 2025-11-22 | 1.1126 | 0.00 | -1.41 | -0.26 | -5.15% | -0.94% | 1.42% | 3.63% |
| 2025-11-21 | 1.1126 | -4.49 | -1.41 | -0.26 | -5.15% | -0.94% | 0.55% | 3.64% |
| 2025-11-20 | 1.1131 | -0.90 | -1.15 | 0.00 | -4.21% | 0.00% | 1.20% | 3.66% |
| 2025-11-19 | 1.1132 | -0.90 | -0.38 | 0.13 | -1.40% | 0.47% | 2.08% | 3.66% |
| 2025-11-18 | 1.1133 | -2.69 | -0.26 | 0.32 | -0.94% | 1.17% | 2.08% | 3.67% |
| 2025-11-17 | 1.1136 | -0.90 | 0.13 | 0.32 | 0.47% | 1.17% | 2.41% | 3.68% |
| 2025-11-16 | 1.1137 | 0.00 | 1.03 | 0.64 | 3.75% | 2.34% | 2.52% | 3.69% |
| 2025-11-15 | 1.1137 | 0.00 | 0.90 | 0.64 | 3.28% | 2.34% | 1.75% | 3.69% |
| 2025-11-14 | 1.1137 | -2.69 | 0.90 | 0.64 | 3.28% | 2.34% | 1.42% | 3.70% |
| 2025-11-13 | 1.1140 | 4.49 | 1.15 | 1.16 | 4.22% | 4.22% | 2.19% | 3.71% |
| 2025-11-12 | 1.1135 | 0.00 | 0.64 | 0.58 | 2.34% | 2.11% | 1.53% | 3.70% |
| 2025-11-11 | 1.1135 | 0.00 | 0.90 | 0.90 | 3.28% | 3.28% | 0.55% | 3.70% |
| 2025-11-10 | 1.1135 | 5.39 | 0.51 | 0.96 | 1.87% | 3.52% | 0.55% | 3.70% |
| 2025-11-09 | 1.1129 | -0.90 | 0.26 | 0.90 | 0.94% | 3.28% | 0.77% | 3.69% |
| 2025-11-08 | 1.1130 | 0.00 | 0.39 | 0.96 | 1.41% | 3.52% | 0.44% | 3.69% |
| 2025-11-07 | 1.1130 | -0.90 | 0.39 | 0.96 | 1.41% | 3.52% | 1.20% | 3.70% |
| 2025-11-06 | 1.1131 | 0.90 | 1.16 | 1.16 | 4.22% | 4.22% | 1.31% | 3.70% |
| 2025-11-05 | 1.1130 | 1.80 | 0.51 | 0.58 | 1.87% | 2.11% | 1.20% | 3.70% |
| 2025-11-04 | 1.1128 | -2.70 | 0.90 | 0.51 | 3.28% | 1.88% | 0.98% | 3.70% |
| 2025-11-03 | 1.1131 | 3.59 | 1.41 | 1.16 | 5.16% | 4.22% | 1.31% | 3.71% |
| 2025-11-02 | 1.1127 | 0.00 | 1.54 | 0.84 | 5.63% | 3.05% | 0.88% | 3.70% |
| 2025-11-01 | 1.1127 | 0.00 | 1.54 | 0.84 | 5.63% | 3.05% | 0.88% | 3.71% |
| 2025-10-31 | 1.1127 | 4.50 | 1.54 | 0.84 | 5.63% | 3.05% | 0.88% | 3.71% |
| 2025-10-30 | 1.1122 | -3.60 | 1.16 | 0.06 | 4.22% | 0.23% | 0.33% | 3.70% |
| 2025-10-29 | 1.1126 | 4.50 | 0.64 | 0.13 | 2.34% | 0.47% | 1.20% | 3.71% |
| 2025-10-28 | 1.1121 | 0.90 | 0.13 | 0.06 | 0.47% | 0.23% | 1.64% | 3.70% |
| 2025-10-27 | 1.1120 | 4.50 | 0.90 | -0.06 | 3.28% | -0.23% | 1.64% | 3.70% |
| 2025-10-26 | 1.1115 | 0.00 | 0.13 | -0.96 | 0.47% | -3.51% | 1.10% | 3.69% |
| 2025-10-25 | 1.1115 | 0.00 | 0.13 | -0.96 | 0.47% | -3.51% | 0.88% | 3.69% |
| 2025-10-24 | 1.1115 | 1.80 | 0.13 | -0.45 | 0.47% | -1.64% | 0.66% | 3.69% |
| 2025-10-23 | 1.1113 | -7.19 | -1.03 | -0.83 | -3.75% | -3.05% | 0.66% | 3.69% |
| 2025-10-22 | 1.1121 | 0.90 | -0.38 | 0.13 | -1.41% | 0.47% | 1.42% | 3.72% |
| 2025-10-21 | 1.1120 | 6.30 | 0.00 | 0.07 | 0.00% | 0.23% | 1.42% | 3.72% |
| 2025-10-20 | 1.1113 | -0.90 | -1.03 | -0.38 | -3.75% | -1.41% | 0.66% | 3.70% |
| 2025-10-19 | 1.1114 | 0.00 | -2.05 | -0.32 | -7.50% | -1.17% | 0.77% | 3.71% |
| 2025-10-18 | 1.1114 | 0.00 | -2.05 | -0.32 | -7.50% | -1.17% | 1.21% | 3.71% |
| 2025-10-17 | 1.1114 | -6.29 | -1.03 | -0.32 | -3.75% | -1.17% | 0.77% | 3.71% |
| 2025-10-16 | 1.1121 | -2.70 | -0.64 | 0.13 | -2.34% | 0.47% | 1.31% | 3.74% |
| 2025-10-15 | 1.1124 | 3.60 | 0.64 | 0.32 | 2.34% | 1.17% | 0.99% | 3.75% |
| 2025-10-14 | 1.1120 | -0.90 | 0.13 | 0.06 | 0.47% | 0.23% | -0.11% | 3.74% |
| 2025-10-13 | 1.1121 | -8.09 | 0.26 | 0.39 | 0.94% | 1.41% | -0.11% | 3.75% |
| 2025-10-12 | 1.1130 | 0.00 | 1.41 | 1.54 | 5.16% | 5.63% | 0.88% | 3.78% |
| 2025-10-11 | 1.1130 | 7.19 | 1.41 | 1.61 | 5.16% | 5.87% | 0.98% | 3.79% |
| 2025-10-10 | 1.1122 | -3.60 | 0.39 | 1.09 | 1.41% | 3.99% | 1.20% | 3.76% |
| 2025-10-09 | 1.1126 | 6.30 | 0.90 | 1.22 | 3.28% | 4.46% | 1.97% | 3.78% |
| 2025-10-08 | 1.1119 | 0.00 | 0.00 | 0.64 | 0.00% | 2.35% | 0.77% | 3.76% |
| 2025-10-07 | 1.1119 | 0.00 | 0.00 | 0.77 | 0.00% | 2.82% | 1.64% | 3.76% |
| 2025-10-06 | 1.1119 | 0.00 | 0.51 | 0.71 | 1.88% | 2.58% | 1.64% | 3.77% |
| 2025-10-05 | 1.1119 | 0.00 | 1.67 | 0.77 | 6.10% | 2.82% | 1.64% | 3.77% |
| 2025-10-04 | 1.1119 | 0.00 | 1.80 | 0.77 | 6.57% | 2.82% | 2.63% | 3.77% |
| 2025-10-03 | 1.1119 | 0.00 | 1.80 | 0.77 | 6.57% | 2.82% | 2.52% | 3.78% |
| 2025-10-02 | 1.1119 | 0.00 | 1.54 | 1.03 | 5.63% | 3.76% | 2.41% | 3.78% |
| 2025-10-01 | 1.1119 | 0.00 | 1.29 | 0.77 | 4.69% | 2.82% | 1.86% | 3.79% |
| 2025-09-30 | 1.1119 | 3.60 | 1.54 | 0.64 | 5.63% | 2.35% | 1.53% | 3.79% |
| 2025-09-29 | 1.1115 | 8.10 | 0.90 | 0.00 | 3.29% | 0.00% | 1.10% | 3.78% |
| 2025-09-28 | 1.1106 | 0.90 | -0.13 | -0.96 | -0.47% | -3.52% | 0.11% | 3.75% |
| 2025-09-27 | 1.1105 | 0.00 | -0.26 | -1.09 | -0.94% | -3.99% | 0.88% | 3.75% |
| 2025-09-26 | 1.1105 | -1.80 | -0.26 | -1.09 | -0.94% | -3.99% | -- | 3.76% |
| 2025-09-25 | 1.1107 | -1.80 | 0.51 | -0.90 | 1.88% | -3.28% | -- | 3.77% |
| 2025-09-24 | 1.1109 | 1.80 | 0.26 | -0.13 | 0.94% | -0.47% | -- | 3.78% |
| 2025-09-23 | 1.1107 | -0.90 | -0.26 | -0.06 | -0.94% | -0.23% | -- | 3.77% |
| 2025-09-22 | 1.1108 | 0.90 | -0.90 | -0.26 | -3.28% | -0.94% | -- | 3.78% |
| 2025-09-21 | 1.1107 | 0.00 | -1.80 | 0.19 | -6.56% | 0.70% | -- | 3.78% |
| 2025-09-20 | 1.1107 | 0.00 | -1.93 | 0.19 | -7.03% | 0.70% | -- | 3.78% |
| 2025-09-19 | 1.1107 | 3.60 | -1.93 | 0.19 | -7.03% | 0.70% | -- | 3.79% |
| 2025-09-18 | 1.1103 | -3.60 | -2.31 | 0.52 | -8.44% | 1.88% | -- | 3.78% |
| 2025-09-17 | 1.1107 | -1.80 | -0.51 | 0.71 | -1.88% | 2.58% | -- | 3.79% |
| 2025-09-16 | 1.1109 | -5.40 | 0.13 | 0.77 | 0.47% | 2.82% | -- | 3.80% |
| 2025-09-15 | 1.1115 | -5.40 | 0.39 | 0.84 | 1.41% | 3.05% | -- | 3.83% |
| 2025-09-14 | 1.1121 | -0.90 | 2.19 | 1.03 | 7.98% | 3.76% | -- | 3.85% |
| 2025-09-13 | 1.1122 | 0.00 | 2.31 | 1.09 | 8.45% | 3.99% | -- | 3.86% |
| 2025-09-12 | 1.1122 | 0.90 | 2.31 | 1.09 | 8.45% | 3.99% | -- | 3.86% |
| 2025-09-11 | 1.1121 | 9.00 | 3.35 | 1.54 | 12.22% | 5.64% | -- | 3.86% |
| 2025-09-10 | 1.1111 | 2.70 | 1.93 | 0.90 | 7.05% | -- | -- | 3.83% |
| 2025-09-09 | 1.1108 | -3.60 | 1.42 | 0.71 | 5.17% | -- | -- | 3.83% |
| 2025-09-08 | 1.1112 | 7.20 | 1.29 | 0.97 | 4.70% | -- | -- | 3.84% |
| 2025-09-07 | 1.1104 | 0.00 | -0.13 | 0.45 | -0.47% | -- | -- | 3.82% |
| 2025-09-06 | 1.1104 | 0.00 | -0.13 | 0.45 | -0.47% | -- | -- | 3.82% |
| 2025-09-05 | 1.1104 | 8.11 | -0.13 | 0.45 | -0.47% | -- | -- | 3.83% |
| 2025-09-04 | 1.1095 | -0.90 | -0.26 | -0.13 | -0.94% | -- | -- | 3.80% |
| 2025-09-03 | 1.1096 | -0.90 | -0.13 | -0.06 | -- | -- | -- | 3.81% |
| 2025-09-02 | 1.1097 | -4.50 | 0.00 | 0.00 | -- | -- | -- | 3.81% |
| 2025-09-01 | 1.1102 | -2.70 | 0.64 | 0.32 | -- | -- | -- | 3.83% |
| 2025-08-31 | 1.1105 | 0.00 | 1.03 | 0.51 | -- | -- | -- | 3.85% |
| 2025-08-30 | 1.1105 | 0.00 | 1.03 | 0.51 | -- | -- | -- | 3.85% |
| 2025-08-29 | 1.1105 | 7.21 | 1.03 | 0.51 | -- | -- | -- | 3.86% |
| 2025-08-28 | 1.1097 | -- | -- | -- | -- | -- | -- | 3.83% |