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信银理财慧盈象FOF固收增强六个月持有期1号理财产品
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业绩比较基准：沪深300*10%+中债-新综合全价(1-3年)指数*90%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0542当次万收
-18.947日均万收
-2.1614日均万收
-2.977日年化
-7.90%1月年化
-7.80%3月年化
-0.61%成立来年化
2.76%数据概览（全部）
开始 2024-11-14 · 结束 2026-10-30 · 记录 486 条 · 总万收 529.69 · 日均万收 0.74 · 挂0 29 次 · 为负 180 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0542 | -18.94 | -2.16 | -2.97 | -7.90% | -10.84% | -7.80% | 2.76% |
| 2026-10-29 | 1.0562 | 6.63 | -1.22 | -2.29 | -4.44% | -8.37% | -5.05% | 2.87% |
| 2026-10-28 | 1.0555 | 2.84 | -2.97 | -3.37 | -10.85% | -12.29% | -6.88% | 2.84% |
| 2026-10-27 | 1.0552 | -3.79 | -3.65 | -3.91 | -13.31% | -14.25% | -8.43% | 2.83% |
| 2026-10-26 | 1.0556 | -1.89 | -4.32 | -3.78 | -15.76% | -13.76% | -8.26% | 2.85% |
| 2026-10-23 | 1.0558 | -12.30 | -3.78 | -3.24 | -13.79% | -11.80% | -9.60% | 2.87% |
| 2026-10-22 | 1.0571 | -5.67 | -3.37 | -2.23 | -12.30% | -8.11% | -7.55% | 2.94% |
| 2026-10-21 | 1.0577 | -1.89 | -3.78 | -2.22 | -13.77% | -5.41% | -6.52% | 2.98% |
| 2026-10-20 | 1.0579 | -8.50 | -4.18 | -2.09 | -15.23% | -5.33% | -5.38% | 2.99% |
| 2026-10-19 | 1.0588 | 1.89 | -3.23 | -1.48 | -11.79% | -3.98% | -3.99% | 3.04% |
| 2026-10-16 | 1.0586 | -9.44 | -2.69 | -1.62 | -9.83% | -5.16% | -3.32% | 3.05% |
| 2026-10-15 | 1.0596 | -8.49 | -1.08 | -0.94 | -3.93% | -3.21% | -2.29% | 3.10% |
| 2026-10-14 | 1.0605 | -4.71 | -0.67 | -0.34 | -1.23% | -1.23% | -1.26% | 3.15% |
| 2026-10-13 | 1.0610 | -1.88 | 0.00 | 0.27 | 0.00% | 0.98% | -1.93% | 3.19% |
| 2026-10-12 | 1.0612 | 4.71 | 0.27 | -0.20 | 0.57% | -0.74% | -1.77% | 3.20% |
| 2026-10-10 | 1.0607 | 0.94 | -0.40 | -1.75 | -1.03% | -5.58% | -3.66% | 3.18% |
| 2026-10-09 | 1.0606 | 1.89 | -0.54 | -1.81 | -1.53% | -6.18% | -3.77% | 3.18% |
| 2026-10-08 | 1.0604 | -5.66 | -0.81 | -1.95 | -2.58% | -7.11% | -3.89% | 3.18% |
| 2026-09-30 | 1.0610 | 3.77 | -4.30 | -0.33 | -15.68% | -1.23% | -4.11% | 3.25% |
| 2026-09-29 | 1.0606 | -8.48 | -4.17 | -0.67 | -15.20% | -2.46% | -5.14% | 3.23% |
| 2026-09-28 | 1.0615 | -16.93 | -2.55 | -0.07 | -9.32% | -0.25% | -4.31% | 3.28% |
| 2026-09-24 | 1.0633 | -8.46 | 2.29 | -0.40 | 8.35% | -1.47% | -1.49% | 3.40% |
| 2026-09-23 | 1.0642 | 4.70 | 3.63 | 0.20 | 13.26% | 0.74% | -0.91% | 3.45% |
| 2026-09-22 | 1.0637 | 2.82 | 2.82 | -0.07 | 10.31% | -0.25% | -0.96% | 3.43% |
| 2026-09-21 | 1.0634 | 7.53 | 2.42 | -0.13 | 8.84% | -0.49% | -1.33% | 3.42% |
| 2026-09-20 | 1.0626 | 1.88 | -0.27 | -0.60 | -0.76% | -1.93% | -2.29% | 3.38% |
| 2026-09-18 | 1.0624 | 7.54 | -0.54 | -0.74 | -1.96% | -2.70% | -2.51% | 3.38% |
| 2026-09-17 | 1.0616 | 0.94 | -3.09 | -0.67 | -11.27% | -2.45% | -4.91% | 3.34% |
| 2026-09-16 | 1.0615 | -0.94 | -3.22 | -0.87 | -11.76% | -3.19% | -4.45% | 3.34% |
| 2026-09-15 | 1.0616 | 0.00 | -2.96 | -1.81 | -10.78% | -6.61% | -2.79% | 3.35% |
| 2026-09-14 | 1.0616 | -11.29 | -2.69 | -2.01 | -9.80% | -7.35% | -2.88% | 3.36% |
| 2026-09-11 | 1.0628 | -10.34 | -0.94 | -1.74 | -3.43% | -6.36% | -1.37% | 3.44% |
| 2026-09-10 | 1.0639 | 0.00 | 1.75 | -0.74 | 6.38% | -2.69% | 0.00% | 3.50% |
| 2026-09-09 | 1.0639 | 0.94 | 1.48 | -0.47 | 5.40% | -1.71% | 0.34% | 3.51% |
| 2026-09-08 | 1.0638 | 1.88 | -0.67 | -0.54 | -2.45% | -1.96% | 1.50% | 3.51% |
| 2026-09-07 | 1.0636 | 0.94 | -1.34 | -0.94 | -4.90% | -3.43% | 1.33% | 3.50% |
| 2026-09-04 | 1.0635 | 8.47 | -2.55 | -0.74 | -9.30% | -2.69% | 3.56% | 3.51% |
| 2026-09-03 | 1.0626 | -1.88 | -3.22 | -0.74 | -11.75% | -2.70% | 5.64% | 3.47% |
| 2026-09-02 | 1.0628 | -14.09 | -2.42 | -1.21 | -8.82% | -4.41% | 6.68% | 3.48% |
| 2026-09-01 | 1.0643 | -2.82 | -0.40 | -1.07 | -1.47% | -3.91% | 9.18% | 3.57% |
| 2026-08-31 | 1.0646 | -7.51 | -0.54 | -0.54 | -1.96% | -1.96% | 9.81% | 3.59% |
| 2026-08-28 | 1.0654 | 3.76 | 1.07 | 0.81 | 3.92% | 2.94% | 10.60% | 3.66% |
| 2026-08-27 | 1.0650 | 3.76 | 1.75 | 0.67 | 6.37% | 2.45% | 9.21% | 3.64% |
| 2026-08-26 | 1.0646 | 0.00 | 0.00 | 0.40 | 0.00% | 1.47% | 8.40% | 3.62% |
| 2026-08-25 | 1.0646 | -3.76 | -1.74 | 0.47 | -6.36% | 1.72% | 7.55% | 3.63% |
| 2026-08-24 | 1.0650 | 3.76 | -0.53 | 0.94 | -1.96% | 3.43% | 8.24% | 3.66% |
| 2026-08-21 | 1.0646 | 8.46 | 0.54 | 1.48 | 1.96% | 5.40% | 7.47% | 3.65% |
| 2026-08-20 | 1.0637 | -8.45 | -0.40 | 1.21 | -1.47% | 4.42% | 7.83% | 3.60% |
| 2026-08-19 | 1.0646 | -12.20 | 0.81 | 2.83 | 2.94% | 10.33% | 10.14% | 3.66% |
| 2026-08-18 | 1.0659 | 4.69 | 2.68 | 5.52 | 9.80% | 20.21% | 8.73% | 3.74% |
| 2026-08-17 | 1.0654 | 11.28 | 2.42 | 5.66 | 8.82% | 20.72% | 8.46% | 3.72% |
| 2026-08-14 | 1.0642 | 1.88 | 2.42 | 5.66 | 8.83% | 20.74% | 4.48% | 3.67% |
| 2026-08-13 | 1.0640 | 0.00 | 2.82 | 5.40 | 10.31% | 19.75% | 4.94% | 3.66% |
| 2026-08-12 | 1.0640 | 0.94 | 4.84 | 5.26 | 17.70% | 19.25% | 4.25% | 3.67% |
| 2026-08-11 | 1.0639 | 2.82 | 8.36 | 4.65 | 30.56% | 17.02% | 2.04% | 3.67% |
| 2026-08-10 | 1.0636 | 11.30 | 8.90 | 4.25 | 32.56% | 15.53% | 1.77% | 3.66% |
| 2026-08-07 | 1.0624 | 4.71 | 8.91 | 3.24 | 32.60% | 11.83% | 0.80% | 3.60% |
| 2026-08-06 | 1.0619 | 14.15 | 7.97 | 2.36 | 29.13% | 8.62% | -0.92% | 3.58% |
| 2026-08-05 | 1.0604 | 25.53 | 5.68 | 1.55 | 20.73% | 5.67% | -3.20% | 3.50% |
| 2026-08-04 | 1.0577 | 6.62 | 0.95 | 0.54 | 3.45% | 1.97% | -5.47% | 3.35% |
| 2026-08-03 | 1.0570 | 11.37 | -0.40 | 0.81 | -1.48% | 2.96% | -6.43% | 3.31% |
| 2026-07-31 | 1.0558 | -1.89 | -2.43 | -1.35 | -8.87% | -4.93% | -8.81% | 3.26% |
| 2026-07-30 | 1.0560 | -1.89 | -3.24 | -2.63 | -11.82% | -9.59% | -7.90% | 3.28% |
| 2026-07-29 | 1.0562 | -7.57 | -2.57 | -2.76 | -9.36% | -10.08% | -7.21% | 3.29% |
| 2026-07-28 | 1.0570 | -2.84 | 0.14 | -1.82 | 0.49% | -6.64% | -6.65% | 3.34% |
| 2026-07-27 | 1.0573 | -2.84 | 2.03 | -2.02 | 7.41% | -7.38% | -6.53% | 3.37% |
| 2026-07-24 | 1.0576 | -7.56 | -0.27 | -2.96 | -0.99% | -10.80% | -6.64% | 3.40% |
| 2026-07-23 | 1.0584 | 2.84 | -2.02 | -2.02 | -7.38% | -7.37% | -6.86% | 3.45% |
| 2026-07-22 | 1.0581 | 11.35 | -2.96 | -2.42 | -10.82% | -8.84% | -8.00% | 3.44% |
| 2026-07-21 | 1.0569 | 10.42 | -3.77 | -3.90 | -13.78% | -14.23% | -8.93% | 3.38% |
| 2026-07-20 | 1.0558 | -18.91 | -6.07 | -4.98 | -22.13% | -18.15% | -10.38% | 3.32% |
| 2026-07-17 | 1.0578 | -19.81 | -5.66 | -3.37 | -20.62% | -12.27% | -8.57% | 3.45% |
| 2026-07-16 | 1.0599 | -3.77 | -2.02 | -2.29 | -7.37% | -8.34% | -5.37% | 3.58% |
| 2026-07-15 | 1.0603 | 5.66 | -1.88 | -2.15 | -6.88% | -7.84% | -3.20% | 3.61% |
| 2026-07-14 | 1.0597 | -5.66 | -4.04 | -2.15 | -14.72% | -7.85% | -1.61% | 3.58% |
| 2026-07-13 | 1.0603 | -16.01 | -3.90 | -1.48 | -14.22% | -5.40% | -1.00% | 3.63% |
| 2026-07-10 | 1.0620 | 5.65 | -1.07 | -0.81 | -3.92% | -2.94% | -1.60% | 3.75% |
| 2026-07-09 | 1.0614 | -2.83 | -2.55 | -1.14 | -9.32% | -4.17% | -2.86% | 3.72% |
| 2026-07-08 | 1.0617 | -9.41 | -2.42 | -1.14 | -8.83% | -4.17% | -4.45% | 3.74% |
| 2026-07-07 | 1.0627 | -4.70 | -0.27 | -1.14 | -0.98% | -4.16% | -5.13% | 3.81% |
| 2026-07-06 | 1.0632 | 3.76 | 0.94 | -1.27 | 3.44% | -4.65% | -4.74% | 3.84% |
| 2026-07-03 | 1.0628 | -4.70 | -0.54 | -1.81 | -1.96% | -6.17% | -6.72% | 3.84% |
| 2026-07-02 | 1.0633 | -1.88 | 0.27 | -1.48 | 0.98% | -5.38% | -5.92% | 3.88% |
| 2026-07-01 | 1.0635 | 5.64 | 0.14 | -1.21 | 0.49% | -4.41% | -5.69% | 3.90% |
| 2026-06-30 | 1.0629 | 3.76 | -2.01 | -1.14 | -7.35% | -4.16% | -4.70% | 3.87% |
| 2026-06-29 | 1.0625 | -6.58 | -3.49 | -0.40 | -12.73% | -1.47% | -5.30% | 3.85% |
| 2026-06-26 | 1.0632 | 0.94 | -3.09 | 1.35 | -9.85% | 4.91% | -4.45% | 3.91% |
| 2026-06-25 | 1.0631 | -2.82 | -3.22 | 1.15 | -11.74% | 4.18% | -4.56% | 3.91% |
| 2026-06-24 | 1.0634 | -9.39 | -2.55 | 0.00 | -9.30% | 0.00% | -3.65% | 3.94% |
| 2026-06-23 | 1.0644 | -6.57 | -0.27 | 0.34 | -0.98% | 1.23% | -0.54% | 4.00% |
| 2026-06-22 | 1.0651 | -3.75 | 2.69 | -0.33 | 9.81% | -1.22% | 0.22% | 4.05% |
| 2026-06-18 | 1.0655 | 1.88 | 5.51 | -1.74 | 20.14% | -6.35% | 1.03% | 4.11% |
| 2026-06-17 | 1.0653 | 6.58 | 2.56 | -2.27 | 9.32% | -8.29% | 0.34% | 4.10% |
| 2026-06-16 | 1.0646 | 14.11 | 0.95 | -2.61 | 3.43% | -9.52% | -2.14% | 4.07% |
| 2026-06-15 | 1.0631 | 17.90 | -3.35 | -3.61 | -12.23% | -13.18% | -3.86% | 3.98% |
| 2026-06-12 | 1.0612 | -1.88 | -8.45 | -4.09 | -30.77% | -14.90% | -7.29% | 3.88% |
| 2026-06-11 | 1.0614 | -18.81 | -8.98 | -3.29 | -32.71% | -11.98% | -6.73% | 3.90% |
| 2026-06-10 | 1.0634 | -4.70 | -7.10 | -2.48 | -25.86% | -9.04% | -3.99% | 4.03% |
| 2026-06-09 | 1.0639 | -15.95 | -6.16 | -2.14 | -22.45% | -7.82% | -3.42% | 4.07% |
| 2026-06-08 | 1.0656 | -17.80 | -3.88 | -0.67 | -14.15% | -2.44% | -1.60% | 4.19% |
| 2026-06-05 | 1.0675 | -5.62 | 0.27 | 1.74 | 0.98% | 6.37% | 4.12% | 4.33% |
| 2026-06-04 | 1.0681 | -5.61 | 2.41 | 2.15 | 8.80% | 7.83% | 5.20% | 4.38% |
| 2026-06-03 | 1.0687 | 1.87 | 2.14 | 2.61 | 7.82% | 9.55% | 5.96% | 4.42% |
| 2026-06-02 | 1.0685 | 0.00 | 1.87 | 2.61 | 6.84% | 9.55% | 5.93% | 4.42% |
| 2026-06-01 | 1.0685 | 11.24 | 2.54 | 2.35 | 9.29% | 8.57% | 6.12% | 4.43% |
| 2026-05-29 | 1.0673 | 9.38 | 3.22 | 0.47 | 11.75% | 1.71% | 5.38% | 4.37% |
| 2026-05-28 | 1.0663 | -7.50 | 1.88 | -1.00 | 6.86% | -3.66% | 3.55% | 4.31% |
| 2026-05-27 | 1.0671 | 0.00 | 3.08 | -0.33 | 11.26% | -1.22% | 4.58% | 4.37% |
| 2026-05-26 | 1.0671 | 4.69 | 3.35 | -0.13 | 12.24% | -0.49% | 4.51% | 4.38% |
| 2026-05-25 | 1.0666 | 15.96 | 2.15 | -0.20 | 7.83% | -0.73% | 4.10% | 4.36% |
| 2026-05-22 | 1.0649 | 0.00 | -2.28 | -1.47 | -8.31% | -5.38% | 1.26% | 4.27% |
| 2026-05-21 | 1.0649 | 0.94 | -3.88 | -0.67 | -14.16% | -2.45% | 1.49% | 4.28% |
| 2026-05-20 | 1.0648 | 1.88 | -3.75 | 0.61 | -13.68% | 2.21% | 2.06% | 4.28% |
| 2026-05-19 | 1.0646 | -3.76 | -3.62 | 1.21 | -13.19% | 3.25% | 1.93% | 4.27% |
| 2026-05-18 | 1.0650 | -15.00 | -2.54 | 1.48 | -9.29% | 4.20% | 2.44% | 4.31% |
| 2026-05-15 | 1.0666 | -11.24 | -0.67 | 2.55 | -2.44% | 8.70% | 6.19% | 4.44% |
| 2026-05-14 | 1.0678 | 1.87 | 2.55 | 3.35 | 9.29% | 12.27% | 8.72% | 4.52% |
| 2026-05-13 | 1.0676 | 2.81 | 4.96 | 3.36 | 18.13% | 12.27% | 8.95% | 4.52% |
| 2026-05-12 | 1.0673 | 3.75 | 6.04 | 2.75 | 12.88% | 10.05% | 8.40% | 4.51% |
| 2026-05-11 | 1.0669 | -0.94 | 5.50 | 2.55 | 12.80% | 9.32% | 8.22% | 4.49% |
| 2026-05-09 | 1.0670 | -0.94 | 5.64 | 2.75 | 16.03% | 9.39% | 8.73% | 4.51% |
| 2026-05-08 | 1.0671 | 11.26 | 5.77 | 2.82 | 18.46% | 10.30% | 10.23% | 4.53% |
| 2026-05-07 | 1.0659 | 18.80 | 4.16 | 1.61 | 15.21% | 5.88% | 10.24% | 4.45% |
| 2026-05-06 | 1.0639 | 10.35 | 1.75 | 0.07 | 6.38% | 0.25% | 7.64% | 4.33% |
| 2026-04-30 | 1.0628 | 1.88 | -0.94 | 0.47 | -3.43% | 1.72% | 8.76% | 4.30% |
| 2026-04-29 | 1.0626 | -5.64 | -1.61 | 0.94 | -5.88% | 3.44% | 8.42% | 4.29% |
| 2026-04-28 | 1.0632 | 0.94 | -0.54 | 2.02 | -1.96% | 7.38% | 8.54% | 4.34% |
| 2026-04-27 | 1.0631 | 1.88 | 0.13 | 2.22 | 0.49% | 8.12% | 8.70% | 4.35% |
| 2026-04-24 | 1.0629 | -5.64 | 0.13 | 2.29 | 0.49% | 8.37% | 8.76% | 4.36% |
| 2026-04-23 | 1.0635 | -2.82 | 1.88 | 2.76 | 6.87% | 10.09% | 12.60% | 4.41% |
| 2026-04-22 | 1.0638 | 1.88 | 3.50 | 3.77 | 12.78% | 13.80% | 9.34% | 4.44% |
| 2026-04-21 | 1.0636 | 5.64 | 4.58 | 4.45 | 16.72% | 16.28% | 5.50% | 4.43% |
| 2026-04-20 | 1.0630 | 1.88 | 4.31 | 4.32 | 15.74% | 13.01% | 5.01% | 4.40% |
| 2026-04-17 | 1.0628 | 6.59 | 4.44 | 4.18 | 16.24% | 15.30% | 0.92% | 4.41% |
| 2026-04-16 | 1.0621 | 8.48 | 3.64 | 3.44 | 13.29% | 12.58% | 0.46% | 4.37% |
| 2026-04-15 | 1.0612 | 9.43 | 4.05 | 3.38 | 14.78% | 12.34% | -1.26% | 4.31% |
| 2026-04-14 | 1.0602 | 3.77 | 4.32 | 3.38 | 15.79% | 12.35% | -3.33% | 4.25% |
| 2026-04-13 | 1.0598 | 2.83 | 4.32 | 3.04 | 11.05% | 11.12% | -3.88% | 4.23% |
| 2026-04-10 | 1.0595 | 0.94 | 3.92 | 2.84 | 14.31% | 10.38% | -5.03% | 4.23% |
| 2026-04-09 | 1.0594 | 11.34 | 3.24 | 2.43 | 11.84% | 8.89% | -4.01% | 4.23% |
| 2026-04-08 | 1.0582 | 11.35 | 2.70 | 1.96 | 9.87% | 7.16% | -5.49% | 4.16% |
| 2026-04-07 | 1.0570 | 3.79 | 2.44 | 2.98 | 8.89% | 10.90% | -7.40% | 4.08% |
| 2026-04-03 | 1.0566 | -3.78 | 1.76 | -1.27 | 6.42% | -4.68% | -8.69% | 4.08% |
| 2026-04-02 | 1.0570 | 7.57 | 1.62 | -2.69 | 5.93% | -9.83% | -10.27% | 4.12% |
| 2026-04-01 | 1.0562 | 9.48 | 1.22 | -3.90 | 4.45% | -14.24% | -10.73% | 4.07% |
| 2026-03-31 | 1.0552 | -0.95 | 3.53 | -4.38 | 12.88% | -15.96% | -11.82% | 4.01% |
| 2026-03-30 | 1.0553 | 0.00 | -0.53 | -4.71 | -1.98% | -17.18% | -12.10% | 4.02% |
| 2026-03-27 | 1.0553 | -4.74 | -4.31 | -5.38 | -15.76% | -19.62% | -12.21% | 4.04% |
| 2026-03-26 | 1.0558 | 4.74 | -7.00 | -5.52 | -25.56% | -20.09% | -10.28% | 4.09% |
| 2026-03-25 | 1.0553 | 25.65 | -9.02 | -5.79 | -32.90% | -21.07% | -8.96% | 4.06% |
| 2026-03-24 | 1.0526 | -29.36 | -12.28 | -6.95 | -44.69% | -25.26% | -11.63% | 3.87% |
| 2026-03-23 | 1.0557 | -26.45 | -8.89 | -4.92 | -32.40% | -17.90% | -9.07% | 4.11% |
| 2026-03-20 | 1.0585 | -23.56 | -6.46 | -3.63 | -23.54% | -13.23% | -7.05% | 4.34% |
| 2026-03-19 | 1.0610 | -9.42 | -4.03 | -1.75 | -14.70% | -6.37% | -4.67% | 4.53% |
| 2026-03-18 | 1.0620 | 2.83 | -2.55 | -1.48 | -9.31% | -5.39% | -3.75% | 4.62% |
| 2026-03-17 | 1.0617 | -5.65 | -1.61 | -2.88 | -5.89% | -10.52% | -4.20% | 4.61% |
| 2026-03-16 | 1.0623 | -9.40 | -0.94 | -2.21 | -3.43% | -8.07% | -3.65% | 4.66% |
| 2026-03-13 | 1.0633 | -6.58 | -0.80 | -1.68 | -2.94% | -6.12% | -2.51% | 4.76% |
| 2026-03-12 | 1.0640 | 0.94 | 0.54 | -1.41 | 1.96% | -5.14% | -0.91% | 4.83% |
| 2026-03-11 | 1.0639 | 9.41 | -0.40 | -1.41 | -1.47% | -5.14% | 1.37% | 4.83% |
| 2026-03-10 | 1.0629 | -0.94 | -4.16 | -1.27 | -15.16% | -4.65% | 0.64% | 4.76% |
| 2026-03-09 | 1.0630 | -8.46 | -3.49 | -1.68 | -12.72% | -3.72% | 0.78% | 4.78% |
| 2026-03-06 | 1.0639 | 2.82 | -2.55 | -1.07 | -9.30% | -2.74% | 0.80% | 4.88% |
| 2026-03-05 | 1.0636 | -5.64 | -3.35 | -1.27 | -12.23% | -3.43% | 2.87% | 4.87% |
| 2026-03-04 | 1.0642 | -16.89 | -2.41 | -0.87 | -8.80% | -2.47% | -0.57% | 4.92% |
| 2026-03-03 | 1.0660 | 3.75 | 1.61 | 0.34 | 5.88% | 1.01% | -2.35% | 5.07% |
| 2026-03-02 | 1.0656 | -2.81 | 0.14 | 0.07 | 0.21% | 0.21% | -2.87% | 5.05% |
| 2026-02-28 | 1.0659 | 0.94 | 0.54 | 0.27 | 0.98% | 0.98% | -1.82% | 5.10% |
| 2026-02-27 | 1.0658 | -2.81 | 0.40 | 0.13 | 0.79% | 0.49% | 0.57% | 5.10% |
| 2026-02-26 | 1.0661 | 0.94 | 0.81 | 0.13 | 1.71% | 0.49% | 1.83% | 5.13% |
| 2026-02-25 | 1.0660 | 11.27 | 0.67 | 0.34 | 1.56% | 1.22% | 3.43% | 5.14% |
| 2026-02-24 | 1.0648 | -6.57 | -0.94 | 0.00 | -2.40% | 0.00% | 3.65% | 5.05% |
| 2026-02-14 | 1.0655 | -0.94 | 4.30 | -1.80 | 13.74% | -6.15% | 7.58% | 5.22% |
| 2026-02-13 | 1.0656 | -2.81 | 4.43 | -1.73 | 16.20% | -6.35% | 8.62% | 5.24% |
| 2026-02-12 | 1.0659 | 3.75 | 2.96 | -1.06 | 10.78% | -3.91% | 9.08% | 5.27% |
| 2026-02-11 | 1.0655 | 6.57 | 3.09 | 0.15 | 11.28% | 0.49% | 10.95% | 5.25% |
| 2026-02-10 | 1.0648 | 19.76 | 4.98 | 0.21 | 18.18% | 0.73% | 10.38% | 5.21% |
| 2026-02-09 | 1.0627 | 3.77 | -2.67 | -0.19 | -9.79% | -0.74% | 8.37% | 5.05% |
| 2026-02-06 | 1.0623 | -13.16 | -7.89 | 0.62 | -28.80% | 2.21% | 7.61% | 5.05% |
| 2026-02-05 | 1.0637 | 4.70 | -5.08 | 1.69 | -18.56% | 6.14% | 10.38% | 5.18% |
| 2026-02-04 | 1.0632 | 19.79 | -2.80 | 2.71 | -10.28% | 9.85% | 12.02% | 5.15% |
| 2026-02-03 | 1.0611 | -33.81 | -4.55 | 1.56 | -16.65% | 5.66% | 9.59% | 4.99% |
| 2026-02-02 | 1.0647 | -32.77 | 2.30 | 4.25 | 8.34% | 15.52% | 12.71% | 5.29% |
| 2026-01-30 | 1.0682 | 6.56 | 9.13 | 6.45 | 33.41% | 23.64% | 18.03% | 5.62% |
| 2026-01-29 | 1.0675 | 20.65 | 8.46 | 5.78 | 30.96% | 21.17% | 16.40% | 5.57% |
| 2026-01-28 | 1.0653 | 7.52 | 8.21 | 4.85 | 30.03% | 17.74% | 13.51% | 5.40% |
| 2026-01-27 | 1.0645 | 14.11 | 7.68 | 4.38 | 28.07% | 16.02% | 11.69% | 5.35% |
| 2026-01-26 | 1.0630 | 15.07 | 6.20 | 4.72 | 22.66% | 17.28% | 10.39% | 5.24% |
| 2026-01-23 | 1.0614 | 1.88 | 3.78 | 4.19 | 13.79% | 15.32% | 9.47% | 5.14% |
| 2026-01-22 | 1.0612 | 18.88 | 3.10 | 3.92 | 11.33% | 14.33% | 10.06% | 5.14% |
| 2026-01-21 | 1.0592 | 3.78 | 1.49 | 2.37 | 5.42% | 8.64% | 9.14% | 4.98% |
| 2026-01-20 | 1.0588 | 3.78 | 1.08 | 2.77 | 3.94% | 10.13% | 9.01% | 4.96% |
| 2026-01-19 | 1.0584 | -1.89 | 3.25 | 3.79 | 11.85% | 13.87% | 8.85% | 4.93% |
| 2026-01-16 | 1.0586 | -2.83 | 4.60 | 4.06 | 16.80% | 13.00% | 10.32% | 4.99% |
| 2026-01-15 | 1.0589 | 7.56 | 4.73 | 4.27 | 17.29% | 14.56% | 9.73% | 5.02% |
| 2026-01-14 | 1.0581 | 0.95 | 3.25 | 3.73 | 11.85% | 13.62% | 8.10% | 4.97% |
| 2026-01-13 | 1.0580 | 18.94 | 4.47 | 3.18 | 16.31% | 11.63% | 8.14% | 4.97% |
| 2026-01-12 | 1.0560 | 7.58 | 4.34 | 1.63 | 15.85% | 5.94% | 6.16% | 4.81% |
| 2026-01-09 | 1.0552 | -1.90 | 3.53 | 1.02 | 10.02% | 3.71% | 5.91% | 4.77% |
| 2026-01-08 | 1.0554 | -2.84 | 3.80 | 1.22 | 12.14% | 4.45% | 5.56% | 4.80% |
| 2026-01-07 | 1.0557 | 9.48 | 4.20 | 1.70 | 15.36% | 6.19% | 5.44% | 4.84% |
| 2026-01-06 | 1.0547 | 18.05 | 1.90 | 1.49 | 6.93% | 5.45% | 4.56% | 4.77% |
| 2026-01-05 | 1.0528 | 0.00 | -1.08 | 1.02 | -3.96% | 3.72% | 2.58% | 4.61% |
| 2026-01-04 | 1.0528 | 1.90 | -1.22 | 1.56 | -3.46% | 4.99% | 2.66% | 4.62% |
| 2025-12-31 | 1.0526 | -6.65 | -0.81 | 1.97 | -2.97% | 7.20% | 2.55% | 4.65% |
| 2025-12-30 | 1.0533 | -2.85 | 1.09 | 1.90 | 3.96% | 6.95% | 3.58% | 4.72% |
| 2025-12-29 | 1.0536 | -0.95 | 3.12 | 1.70 | 11.41% | 6.20% | 4.04% | 4.76% |
| 2025-12-26 | 1.0537 | 0.95 | 4.35 | 2.17 | 15.88% | 7.94% | 4.75% | 4.80% |
| 2025-12-25 | 1.0536 | 3.80 | 4.48 | 2.31 | 16.38% | 8.44% | 6.03% | 4.81% |
| 2025-12-24 | 1.0532 | 6.65 | 4.76 | 2.11 | 17.39% | 7.70% | 6.50% | 4.78% |
| 2025-12-23 | 1.0525 | 11.41 | 2.72 | 1.29 | 9.93% | 4.71% | 4.24% | 4.73% |
| 2025-12-22 | 1.0513 | 7.62 | 0.27 | 0.20 | 0.99% | 0.74% | 3.03% | 4.63% |
| 2025-12-19 | 1.0505 | 1.90 | 0.00 | 0.00 | 0.00% | 0.00% | 2.09% | 4.60% |
| 2025-12-18 | 1.0503 | 5.72 | 0.14 | 0.00 | 0.50% | 0.00% | 0.58% | 4.59% |
| 2025-12-17 | 1.0497 | -7.62 | -0.54 | -0.75 | -1.99% | -2.73% | -1.97% | 4.55% |
| 2025-12-16 | 1.0505 | -5.71 | -0.14 | -0.34 | -0.50% | -1.24% | -2.38% | 4.63% |
| 2025-12-15 | 1.0511 | 5.71 | 0.14 | 0.48 | 0.50% | 1.74% | -1.79% | 4.70% |
| 2025-12-12 | 1.0505 | 2.86 | 0.00 | 0.34 | 0.00% | 1.24% | -1.85% | 4.68% |
| 2025-12-11 | 1.0502 | 0.95 | -0.14 | 0.41 | -0.50% | 1.49% | -1.04% | 4.66% |
| 2025-12-10 | 1.0501 | -4.76 | -0.95 | 0.34 | -3.47% | 1.24% | 0.12% | 4.66% |
| 2025-12-09 | 1.0506 | -3.81 | -0.54 | 1.50 | -1.98% | 5.47% | 0.65% | 4.72% |
| 2025-12-08 | 1.0510 | 4.76 | 0.82 | 2.32 | 2.98% | 8.46% | 1.12% | 4.77% |
| 2025-12-05 | 1.0505 | 1.90 | 0.68 | 1.29 | 2.48% | 4.72% | 1.39% | 4.76% |
| 2025-12-04 | 1.0503 | -4.76 | 0.95 | 0.48 | 3.48% | 1.74% | 0.46% | 4.76% |
| 2025-12-03 | 1.0508 | -1.90 | 1.63 | 1.43 | 5.96% | 5.22% | 0.70% | 4.82% |
| 2025-12-02 | 1.0510 | 5.71 | 3.54 | 0.82 | 12.93% | 2.98% | 1.09% | 4.85% |
| 2025-12-01 | 1.0504 | 3.81 | 3.81 | -0.68 | 13.94% | -2.48% | 0.45% | 4.80% |
| 2025-11-28 | 1.0500 | 3.81 | 1.91 | -1.83 | 6.96% | -6.69% | 0.70% | 4.80% |
| 2025-11-27 | 1.0496 | 0.00 | 0.00 | -1.83 | 0.00% | -6.69% | -0.35% | 4.78% |
| 2025-11-26 | 1.0496 | 11.45 | 1.23 | -1.70 | 4.47% | -6.20% | 0.35% | 4.79% |
| 2025-11-25 | 1.0484 | 7.64 | -1.90 | -1.83 | -6.95% | -6.70% | -0.11% | 4.69% |
| 2025-11-24 | 1.0476 | -9.54 | -5.17 | -1.63 | -18.85% | -5.96% | -1.01% | 4.62% |
| 2025-11-21 | 1.0486 | -9.53 | -5.57 | -0.95 | -20.31% | -3.48% | -1.16% | 4.76% |
| 2025-11-20 | 1.0496 | 8.58 | -3.67 | 0.21 | -13.38% | 0.75% | 1.39% | 4.87% |
| 2025-11-19 | 1.0487 | -10.48 | -4.62 | -0.41 | -16.85% | -1.49% | 0.58% | 4.79% |
| 2025-11-18 | 1.0498 | -15.22 | -1.76 | -0.07 | -6.45% | -0.25% | 1.63% | 4.91% |
| 2025-11-17 | 1.0514 | -12.35 | 1.91 | 0.82 | 6.95% | 2.98% | 3.48% | 5.08% |
| 2025-11-14 | 1.0527 | 3.80 | 3.67 | 1.84 | 13.41% | 6.70% | 6.62% | 5.26% |
| 2025-11-13 | 1.0523 | 1.90 | 4.08 | 1.43 | 14.91% | 5.21% | 6.04% | 5.23% |
| 2025-11-12 | 1.0521 | 9.51 | 3.81 | 1.84 | 13.91% | 6.71% | 5.69% | 5.22% |
| 2025-11-11 | 1.0511 | 10.48 | 1.63 | 0.82 | 5.96% | 2.98% | 3.60% | 5.14% |
| 2025-11-10 | 1.0500 | 0.00 | -0.27 | 0.48 | -0.99% | 1.74% | 2.44% | 5.04% |
| 2025-11-07 | 1.0500 | 6.67 | 0.00 | 1.02 | 0.00% | 3.73% | 4.32% | 5.08% |
| 2025-11-06 | 1.0493 | 0.00 | -1.22 | 0.61 | -4.47% | 2.24% | 3.77% | 5.03% |
| 2025-11-05 | 1.0493 | -5.71 | -0.14 | -0.20 | -0.50% | -0.75% | 3.88% | 5.04% |
| 2025-11-04 | 1.0499 | -2.86 | 0.00 | 1.02 | 0.00% | 3.73% | 4.59% | 5.12% |
| 2025-11-03 | 1.0502 | 1.90 | 1.23 | 1.36 | 4.47% | 4.97% | 5.03% | 5.16% |
| 2025-10-31 | 1.0500 | -1.90 | 2.04 | 1.16 | 7.46% | 4.23% | 5.29% | 5.18% |
| 2025-10-30 | 1.0502 | 7.62 | 2.45 | 1.36 | 8.95% | 4.97% | 5.70% | 5.22% |
| 2025-10-29 | 1.0494 | -4.76 | -0.27 | 1.64 | -0.99% | 5.98% | 5.82% | 5.15% |
| 2025-10-28 | 1.0499 | 5.72 | 2.04 | 1.91 | 7.46% | 6.97% | 5.82% | 5.22% |
| 2025-10-27 | 1.0493 | 7.63 | 1.50 | 1.43 | 5.47% | 5.23% | 5.07% | 5.17% |
| 2025-10-24 | 1.0485 | 0.95 | 0.27 | 0.48 | 0.99% | 1.74% | 4.43% | 5.13% |
| 2025-10-23 | 1.0484 | -11.43 | 0.27 | 1.50 | 0.99% | 5.48% | 4.19% | 5.14% |
| 2025-10-22 | 1.0496 | 11.45 | 3.55 | 2.93 | 12.95% | 6.82% | 5.82% | 5.28% |
| 2025-10-21 | 1.0484 | 1.91 | 1.77 | 2.12 | 6.47% | 5.15% | 4.26% | 5.17% |
| 2025-10-20 | 1.0482 | -0.95 | 1.36 | 1.98 | 4.98% | 5.06% | 4.17% | 5.16% |
| 2025-10-17 | 1.0483 | 0.95 | 0.68 | 2.05 | 2.49% | 6.16% | 4.54% | 5.22% |
| 2025-10-16 | 1.0482 | 11.46 | 2.73 | 1.98 | 9.97% | 6.33% | 4.89% | 5.22% |
| 2025-10-15 | 1.0470 | -0.96 | 2.32 | 1.16 | 3.96% | 3.96% | 3.50% | 5.11% |
| 2025-10-14 | 1.0471 | -0.95 | 2.46 | 1.23 | 4.49% | 4.49% | 4.04% | 5.13% |
| 2025-10-13 | 1.0472 | -6.68 | 2.60 | 1.91 | 5.10% | 6.99% | 4.29% | 5.16% |
| 2025-10-11 | 1.0479 | 0.95 | 3.55 | 2.12 | 8.25% | 7.22% | 5.60% | 5.27% |
| 2025-10-10 | 1.0478 | 15.29 | 3.41 | 2.05 | 8.73% | 7.49% | 5.48% | 5.27% |
| 2025-10-09 | 1.0462 | 8.61 | 1.23 | 0.89 | 3.49% | 3.24% | 3.97% | 5.11% |
| 2025-09-30 | 1.0453 | 8.62 | 0.68 | 0.89 | 2.50% | 3.25% | 5.48% | 5.15% |
| 2025-09-29 | 1.0444 | -4.79 | -0.27 | 0.27 | -1.00% | 1.00% | 4.64% | 5.06% |
| 2025-09-28 | 1.0449 | 0.96 | 0.55 | 1.03 | 1.55% | 3.28% | 5.38% | 5.14% |
| 2025-09-26 | 1.0448 | -0.96 | 0.41 | 0.96 | 1.50% | 3.50% | 4.44% | 5.16% |
| 2025-09-25 | 1.0449 | 1.91 | 0.00 | 1.23 | 0.00% | 4.50% | 4.32% | 5.19% |
| 2025-09-24 | 1.0447 | -0.96 | 0.41 | 1.10 | 1.50% | 4.00% | 6.20% | 5.18% |
| 2025-09-23 | 1.0448 | 1.91 | 1.09 | 1.37 | 4.00% | 5.00% | 6.81% | 5.21% |
| 2025-09-22 | 1.0446 | 0.96 | 0.82 | 1.57 | 3.00% | 5.75% | 6.80% | 5.20% |
| 2025-09-19 | 1.0445 | -3.83 | 1.51 | 2.12 | 5.50% | 7.76% | 6.56% | 5.24% |
| 2025-09-18 | 1.0449 | 4.79 | 2.46 | 2.26 | 9.00% | 8.26% | 6.67% | 5.30% |
| 2025-09-17 | 1.0444 | 3.83 | 1.78 | 2.06 | 6.50% | 7.51% | 6.44% | 5.26% |
| 2025-09-16 | 1.0440 | 0.00 | 1.64 | 1.85 | 6.00% | 6.76% | 5.93% | 5.23% |
| 2025-09-15 | 1.0440 | 5.75 | 2.33 | 2.26 | 8.50% | 8.27% | 6.12% | 5.25% |
| 2025-09-12 | 1.0434 | 2.88 | 2.74 | 2.13 | 10.01% | 7.77% | 6.68% | 5.23% |
| 2025-09-11 | 1.0431 | 0.00 | 2.06 | 2.20 | 7.51% | 8.02% | 6.21% | 5.21% |
| 2025-09-10 | 1.0431 | 2.88 | 2.33 | 1.44 | 8.51% | 5.26% | 6.10% | 5.23% |
| 2025-09-09 | 1.0428 | 4.80 | 2.06 | 1.10 | 7.51% | 4.01% | 5.61% | 5.21% |
| 2025-09-08 | 1.0423 | 8.64 | 2.20 | 1.99 | 8.02% | 7.27% | 5.22% | 5.16% |
| 2025-09-05 | 1.0414 | -1.92 | 1.51 | 1.93 | 5.51% | 7.03% | 5.52% | 5.11% |
| 2025-09-04 | 1.0416 | 1.92 | 2.33 | 2.06 | 8.52% | 7.53% | 7.52% | 5.15% |
| 2025-09-03 | 1.0414 | 0.96 | 0.55 | 1.72 | 2.00% | 6.27% | 8.35% | 5.14% |
| 2025-09-02 | 1.0413 | 5.77 | 0.14 | 1.44 | 0.50% | 5.27% | 7.28% | 5.14% |
| 2025-09-01 | 1.0407 | 3.85 | 1.79 | 1.24 | 6.52% | 4.52% | 6.83% | 5.09% |
| 2025-08-29 | 1.0403 | 3.85 | 2.34 | 1.17 | 8.53% | 4.27% | 5.64% | 5.09% |
| 2025-08-28 | 1.0399 | -10.57 | 1.79 | 0.55 | 6.53% | 2.01% | 4.82% | 5.06% |
| 2025-08-27 | 1.0410 | -1.92 | 2.89 | 2.27 | 10.54% | 8.29% | 5.28% | 5.21% |
| 2025-08-26 | 1.0412 | 17.32 | 2.75 | 2.34 | 10.04% | 8.54% | 4.73% | 5.26% |
| 2025-08-25 | 1.0394 | 7.70 | 0.69 | 1.03 | 2.51% | 3.77% | 2.84% | 5.05% |
| 2025-08-22 | 1.0386 | 0.00 | 0.00 | 0.62 | 0.00% | 2.26% | 2.70% | 5.00% |
| 2025-08-21 | 1.0386 | -2.89 | -0.69 | 1.03 | -2.51% | 3.77% | 3.17% | 5.01% |
| 2025-08-20 | 1.0389 | -2.89 | 1.65 | 1.52 | 6.03% | 5.53% | 4.35% | 5.07% |
| 2025-08-19 | 1.0392 | 2.89 | 1.93 | 2.76 | 7.03% | 10.07% | 5.29% | 5.13% |
| 2025-08-18 | 1.0389 | 2.89 | 1.38 | 3.17 | 5.02% | 11.60% | 5.12% | 5.11% |
| 2025-08-15 | 1.0386 | -4.81 | 1.24 | 2.69 | 4.52% | 9.83% | 5.29% | 5.12% |
| 2025-08-14 | 1.0391 | 13.49 | 2.75 | 2.62 | 10.06% | 9.57% | 5.88% | 5.21% |
| 2025-08-13 | 1.0377 | -0.96 | 1.38 | 1.52 | 5.03% | 5.54% | 4.83% | 5.04% |
| 2025-08-12 | 1.0378 | -0.96 | 3.59 | 1.38 | 13.10% | 5.03% | 4.86% | 5.07% |
| 2025-08-11 | 1.0379 | 1.93 | 4.97 | 0.97 | 18.15% | 3.52% | 5.13% | 5.10% |
| 2025-08-08 | 1.0377 | 5.79 | 4.14 | 0.55 | 15.12% | 2.01% | 4.83% | 5.13% |
| 2025-08-07 | 1.0371 | 3.86 | 2.48 | 0.00 | 9.07% | 0.00% | 4.71% | 5.07% |
| 2025-08-06 | 1.0367 | 14.49 | 1.66 | 0.28 | 6.04% | 1.01% | 3.89% | 5.04% |
| 2025-08-05 | 1.0352 | 8.70 | -0.83 | -0.48 | -3.02% | -1.76% | 2.10% | 4.85% |
| 2025-08-04 | 1.0343 | -3.87 | -3.03 | -0.62 | -11.07% | -2.27% | 1.14% | 4.74% |
| 2025-08-01 | 1.0347 | -5.80 | -3.03 | 0.21 | -11.06% | 0.76% | 2.71% | 4.85% |
| 2025-07-31 | 1.0353 | -1.93 | -2.48 | 0.97 | -9.05% | 3.53% | 4.72% | 4.96% |
| 2025-07-30 | 1.0355 | -2.90 | -1.10 | 0.97 | -4.03% | 3.53% | 5.55% | 5.00% |
| 2025-07-29 | 1.0358 | -6.75 | -0.14 | 1.17 | -0.50% | 4.29% | 5.20% | 5.06% |
| 2025-07-28 | 1.0365 | -3.86 | 1.79 | 2.00 | 6.55% | 7.31% | 6.17% | 5.18% |
| 2025-07-25 | 1.0369 | -1.93 | 3.45 | 2.42 | 12.60% | 8.83% | 8.03% | 5.30% |
| 2025-07-24 | 1.0371 | 7.72 | 4.42 | 3.04 | 16.14% | 11.11% | 8.62% | 5.35% |
| 2025-07-23 | 1.0363 | 3.86 | 3.04 | 1.86 | 11.09% | 6.81% | 8.27% | 5.26% |
| 2025-07-22 | 1.0359 | 6.76 | 2.49 | 1.93 | 9.08% | 7.07% | 7.54% | 5.22% |
| 2025-07-21 | 1.0352 | 7.73 | 2.21 | 1.24 | 8.07% | 4.54% | 6.98% | 5.14% |
| 2025-07-18 | 1.0344 | 4.84 | 1.38 | 0.76 | 5.05% | 2.78% | 4.96% | 5.08% |
| 2025-07-17 | 1.0339 | -1.93 | 1.66 | 0.97 | 6.06% | 3.54% | 4.49% | 5.03% |
| 2025-07-16 | 1.0341 | 0.00 | 0.69 | 1.18 | 2.52% | 4.29% | 4.37% | 5.08% |
| 2025-07-15 | 1.0341 | 4.84 | 1.38 | 1.94 | 5.05% | 7.08% | 4.99% | 5.10% |
| 2025-07-14 | 1.0336 | 1.94 | 0.28 | 1.94 | 1.01% | 7.08% | 4.57% | 5.05% |
| 2025-07-11 | 1.0334 | 6.78 | 0.14 | 1.59 | 0.50% | 5.82% | 5.44% | 5.08% |
| 2025-07-10 | 1.0327 | -8.71 | 0.28 | 1.18 | 1.01% | 4.30% | 4.73% | 4.99% |
| 2025-07-09 | 1.0336 | 4.84 | 1.66 | 2.42 | 6.06% | 8.86% | 5.91% | 5.15% |
| 2025-07-08 | 1.0331 | -2.90 | 2.49 | 2.29 | 9.10% | 8.35% | 4.99% | 5.10% |
| 2025-07-07 | 1.0334 | 0.97 | 3.60 | 2.84 | 13.15% | 10.39% | 5.49% | 5.17% |
| 2025-07-04 | 1.0333 | 7.75 | 3.05 | 2.91 | 11.13% | 10.64% | 6.99% | 5.22% |
| 2025-07-03 | 1.0325 | 0.97 | 2.08 | 2.01 | 7.59% | 7.34% | 7.35% | 5.11% |
| 2025-07-02 | 1.0324 | 10.67 | 3.19 | 1.52 | 11.64% | 5.57% | 7.12% | 5.12% |
| 2025-07-01 | 1.0313 | 4.85 | 2.08 | 0.83 | 7.60% | 3.04% | 6.12% | 4.97% |
| 2025-06-30 | 1.0308 | -2.91 | 2.08 | 0.28 | 7.60% | 1.01% | 5.74% | 4.91% |
| 2025-06-27 | 1.0311 | 0.97 | 2.77 | 1.04 | 10.13% | 3.80% | 6.76% | 5.02% |
| 2025-06-26 | 1.0310 | 8.74 | 1.94 | 0.97 | 7.09% | 3.55% | 6.17% | 5.03% |
| 2025-06-25 | 1.0301 | 2.91 | -0.14 | 0.90 | -0.51% | 3.29% | 4.39% | 4.90% |
| 2025-06-24 | 1.0298 | 4.86 | -0.42 | 0.76 | -1.52% | 2.79% | 3.33% | 4.88% |
| 2025-06-23 | 1.0293 | 1.94 | -1.53 | 0.49 | -5.57% | 1.77% | 2.87% | 4.82% |
| 2025-06-20 | 1.0291 | -4.86 | -0.69 | 0.35 | -2.53% | 1.27% | 4.15% | 4.85% |
| 2025-06-19 | 1.0296 | -5.82 | 0.00 | 0.97 | 0.00% | 3.55% | 5.10% | 4.96% |
| 2025-06-18 | 1.0302 | 0.97 | 1.94 | 1.94 | 7.10% | 7.11% | 7.13% | 5.08% |
| 2025-06-17 | 1.0301 | -2.91 | 1.94 | 2.64 | 7.10% | 9.65% | 7.80% | 5.09% |
| 2025-06-16 | 1.0304 | 7.77 | 2.50 | 3.20 | 9.12% | 9.63% | 8.40% | 5.16% |
| 2025-06-13 | 1.0296 | 0.00 | 1.39 | 2.64 | 5.07% | 9.66% | 4.98% | 5.10% |
| 2025-06-12 | 1.0296 | 7.78 | 1.94 | 2.36 | 7.10% | 8.64% | 6.89% | 5.12% |
| 2025-06-11 | 1.0288 | 0.97 | 1.95 | 2.37 | 7.11% | 8.64% | 4.15% | 5.01% |
| 2025-06-10 | 1.0287 | 0.97 | 3.34 | 2.02 | 12.19% | 7.37% | 4.23% | 5.01% |
| 2025-06-09 | 1.0286 | 0.00 | 3.90 | 1.53 | 9.96% | 5.59% | 4.25% | 5.02% |
| 2025-06-06 | 1.0286 | 3.89 | 3.90 | 1.25 | 14.23% | 4.57% | 5.47% | 5.09% |
| 2025-06-05 | 1.0282 | 7.79 | 2.78 | 0.70 | 10.16% | 2.54% | 7.02% | 5.05% |
| 2025-06-04 | 1.0274 | 10.72 | 2.79 | 1.25 | 10.17% | 4.58% | 6.02% | 4.93% |
| 2025-06-03 | 1.0263 | 4.87 | 0.70 | 0.70 | 2.54% | 2.54% | 5.04% | 4.75% |
| 2025-05-30 | 1.0258 | -3.90 | -1.39 | 1.88 | -5.08% | 6.88% | 5.12% | 4.76% |
| 2025-05-29 | 1.0262 | 7.80 | -1.39 | 0.63 | -5.08% | 2.29% | 6.32% | 4.85% |
| 2025-05-28 | 1.0254 | -3.90 | -0.28 | 0.00 | -1.02% | 0.00% | 5.00% | 4.73% |
| 2025-05-27 | 1.0258 | -5.85 | 0.70 | 1.40 | 2.54% | 5.09% | 5.96% | 4.83% |
| 2025-05-26 | 1.0264 | -3.90 | 3.07 | 0.77 | 11.20% | 2.80% | 6.58% | 4.97% |
| 2025-05-23 | 1.0268 | -3.89 | 5.16 | 1.33 | 18.86% | 4.83% | 6.55% | 5.12% |
| 2025-05-22 | 1.0272 | 15.60 | 2.65 | 1.54 | 9.66% | 5.60% | 8.23% | 5.23% |
| 2025-05-21 | 1.0256 | 2.93 | 0.28 | 1.12 | 1.02% | 4.07% | 7.76% | 4.94% |
| 2025-05-20 | 1.0253 | 10.74 | 2.10 | 2.10 | 7.64% | 7.65% | 7.39% | 4.91% |
| 2025-05-19 | 1.0242 | 10.75 | -1.53 | 1.89 | -5.59% | 5.08% | 6.36% | 4.72% |
| 2025-05-16 | 1.0231 | -21.46 | -2.50 | 1.12 | -9.16% | 3.57% | 6.46% | 4.58% |
| 2025-05-15 | 1.0253 | -0.98 | 0.42 | 2.66 | 1.53% | 9.05% | 9.57% | 5.05% |
| 2025-05-14 | 1.0254 | 15.63 | 1.96 | 2.73 | 7.13% | 9.95% | 11.26% | 5.09% |
| 2025-05-13 | 1.0238 | -14.63 | 2.10 | 2.03 | 7.65% | 7.41% | 10.12% | 4.80% |
| 2025-05-12 | 1.0253 | 3.90 | 5.31 | 2.86 | 11.32% | 10.47% | 12.18% | 5.13% |
| 2025-05-09 | 1.0249 | -0.98 | 4.75 | 2.93 | 13.50% | 10.73% | 15.02% | 5.13% |
| 2025-05-08 | 1.0250 | 9.77 | 4.89 | 3.71 | 15.63% | 13.55% | 12.11% | 5.18% |
| 2025-05-07 | 1.0240 | 16.63 | 3.49 | 1.89 | 12.76% | 6.89% | 2.86% | 5.01% |
| 2025-05-06 | 1.0223 | 7.83 | 1.96 | 1.40 | 7.15% | 5.11% | 1.08% | 4.68% |
| 2025-04-30 | 1.0215 | 5.88 | 0.28 | 2.66 | 1.02% | 9.73% | 0.83% | 4.67% |
| 2025-04-29 | 1.0209 | -2.94 | 0.84 | 2.53 | 3.07% | 9.23% | 0.89% | 4.57% |
| 2025-04-28 | 1.0212 | 3.92 | 2.94 | 3.65 | 10.74% | 13.34% | 1.27% | 4.66% |
| 2025-04-27 | 1.0208 | 0.98 | 2.95 | 4.21 | 8.36% | 13.49% | 0.83% | 4.60% |
| 2025-04-25 | 1.0207 | 9.81 | 2.81 | 4.14 | 10.24% | 15.16% | 1.07% | 4.64% |
| 2025-04-24 | 1.0197 | -15.67 | 1.26 | 4.43 | 4.61% | 16.21% | 0.36% | 4.44% |
| 2025-04-23 | 1.0213 | 9.80 | 5.05 | 6.26 | 18.44% | 22.92% | 2.27% | 4.83% |
| 2025-04-22 | 1.0203 | 11.78 | 4.21 | 3.80 | 15.38% | 13.87% | 0.22% | 4.63% |
| 2025-04-21 | 1.0191 | 3.93 | 4.35 | -1.73 | 15.91% | -6.38% | -1.15% | 4.38% |
| 2025-04-18 | 1.0187 | -0.98 | 5.48 | -1.80 | 20.04% | -6.19% | -1.67% | 4.38% |
| 2025-04-17 | 1.0188 | 10.81 | 7.60 | -1.73 | 27.78% | -6.38% | -0.36% | 4.43% |
| 2025-04-16 | 1.0177 | 3.93 | 7.46 | -2.50 | 27.30% | -9.19% | 0.48% | 4.20% |
| 2025-04-15 | 1.0173 | 12.80 | 3.38 | -2.08 | 12.33% | -7.67% | 1.35% | 4.13% |
| 2025-04-14 | 1.0160 | 11.82 | -7.81 | -3.35 | -28.58% | -12.26% | -0.12% | 3.84% |
| 2025-04-11 | 1.0148 | 13.81 | -9.08 | -3.70 | -29.04% | -13.55% | -1.44% | 3.63% |
| 2025-04-10 | 1.0134 | 9.88 | -11.06 | -5.04 | -40.33% | -18.39% | -5.26% | 3.30% |
| 2025-04-09 | 1.0124 | -24.63 | -12.47 | -5.18 | -45.44% | -18.92% | -6.10% | 3.08% |
| 2025-04-08 | 1.0149 | -65.58 | -7.55 | -3.14 | -27.60% | -11.51% | -3.47% | 3.72% |
| 2025-04-07 | 1.0216 | 2.94 | 1.12 | 1.54 | 4.09% | 5.63% | 4.16% | 5.44% |
| 2025-04-03 | 1.0213 | 0.00 | 0.98 | 0.84 | 3.58% | 3.07% | 6.11% | 5.51% |
| 2025-04-02 | 1.0213 | 9.80 | 2.10 | 0.84 | 7.67% | 3.07% | 6.83% | 5.55% |
| 2025-04-01 | 1.0203 | -4.90 | 1.26 | 0.84 | 4.60% | 3.07% | 3.14% | 5.33% |
| 2025-03-31 | 1.0208 | 6.86 | 1.96 | 2.46 | 7.16% | 8.97% | 3.82% | 5.50% |
| 2025-03-28 | 1.0201 | -4.90 | 0.00 | 2.81 | 0.00% | 10.26% | 1.79% | 5.43% |
| 2025-03-27 | 1.0206 | 7.84 | 0.70 | 3.51 | 2.56% | 12.84% | 2.03% | 5.61% |
| 2025-03-26 | 1.0198 | 3.92 | -0.42 | 2.67 | -1.53% | 9.75% | 0.00% | 5.43% |
| 2025-03-25 | 1.0194 | 0.00 | 0.42 | 1.13 | 1.53% | 4.10% | -0.56% | 5.36% |
| 2025-03-24 | 1.0194 | -6.86 | 2.95 | 1.34 | 10.76% | 4.87% | -0.58% | 5.41% |
| 2025-03-21 | 1.0201 | 0.00 | 5.62 | 1.48 | 20.53% | 5.38% | 0.72% | 5.73% |
| 2025-03-20 | 1.0201 | 0.00 | 6.32 | 2.32 | 23.10% | 8.46% | 1.55% | 5.78% |
| 2025-03-19 | 1.0201 | 9.81 | 5.76 | 2.46 | 21.04% | 8.98% | 0.12% | 5.82% |
| 2025-03-18 | 1.0191 | 17.69 | 1.83 | 2.04 | 6.66% | 7.44% | -0.11% | 5.58% |
| 2025-03-17 | 1.0173 | 11.81 | -0.28 | 1.20 | -1.02% | 4.36% | -2.19% | 5.09% |
| 2025-03-14 | 1.0161 | 4.92 | -2.67 | -0.98 | -9.73% | -3.59% | -3.46% | 4.86% |
| 2025-03-13 | 1.0156 | -3.94 | -1.68 | -1.82 | -6.15% | -6.66% | -3.58% | 4.75% |
| 2025-03-12 | 1.0160 | -17.69 | -0.84 | -1.82 | -3.08% | -6.65% | -2.27% | 4.91% |
| 2025-03-11 | 1.0178 | 2.95 | 2.25 | -0.77 | 8.21% | -2.81% | 0.58% | 5.51% |
| 2025-03-10 | 1.0175 | -4.91 | 2.67 | -1.61 | 9.75% | -5.88% | 0.24% | 5.46% |
| 2025-03-07 | 1.0180 | 11.80 | 0.71 | -1.33 | 2.56% | -4.86% | 4.32% | 5.76% |
| 2025-03-06 | 1.0168 | 1.97 | -1.96 | -2.10 | -7.17% | -7.67% | 2.56% | 5.43% |
| 2025-03-05 | 1.0166 | 3.94 | -2.80 | -2.03 | -10.24% | -7.42% | 2.43% | 5.41% |
| 2025-03-04 | 1.0162 | 5.91 | -3.79 | -1.82 | -13.82% | -6.65% | 2.10% | 5.33% |
| 2025-03-03 | 1.0156 | -18.67 | -5.89 | -3.09 | -21.47% | -11.25% | 1.54% | 5.18% |
| 2025-02-28 | 1.0175 | -6.87 | -3.36 | -1.19 | -12.27% | -4.35% | 3.82% | 5.97% |
| 2025-02-27 | 1.0182 | -3.93 | -2.24 | -0.70 | -8.18% | -2.56% | 4.76% | 6.27% |
| 2025-02-26 | 1.0186 | -2.94 | -1.26 | -0.28 | -4.60% | -1.02% | 5.40% | 6.47% |
| 2025-02-25 | 1.0189 | -8.83 | 0.14 | 0.21 | 0.51% | 0.77% | 6.72% | 6.63% |
| 2025-02-24 | 1.0198 | -0.98 | -0.28 | 1.33 | -1.02% | 4.87% | 7.55% | 7.02% |
| 2025-02-21 | 1.0199 | 0.98 | 0.98 | 1.82 | 3.58% | 6.66% | 9.01% | 7.26% |
| 2025-02-20 | 1.0198 | 2.94 | 0.84 | 2.46 | 3.07% | 8.98% | 9.38% | 7.30% |
| 2025-02-19 | 1.0195 | 6.87 | 0.70 | 3.58 | 2.56% | 13.11% | 9.50% | 7.26% |
| 2025-02-18 | 1.0188 | -11.76 | 0.28 | 3.31 | 1.02% | 7.69% | 8.35% | 7.07% |
| 2025-02-17 | 1.0200 | 7.85 | 2.95 | 4.15 | 10.76% | 10.11% | 10.01% | 7.60% |
| 2025-02-14 | 1.0192 | 0.00 | 2.67 | 3.59 | 9.74% | 10.20% | 10.96% | 7.54% |
| 2025-02-13 | 1.0192 | 1.96 | 4.07 | 3.59 | 14.88% | 10.80% | 10.96% | 7.62% |
| 2025-02-12 | 1.0190 | 3.93 | 6.47 | 3.45 | 23.65% | 11.02% | 10.11% | 7.62% |
| 2025-02-11 | 1.0186 | 6.88 | 6.33 | 3.16 | 10.80% | 10.80% | 8.92% | 7.54% |
| 2025-02-10 | 1.0179 | 5.90 | 5.35 | 2.67 | 9.77% | 9.77% | 8.39% | 7.34% |
| 2025-02-08 | 1.0173 | 0.00 | 4.50 | 2.82 | 9.60% | 9.61% | 7.82% | 7.26% |
| 2025-02-07 | 1.0173 | 9.84 | 4.50 | 2.82 | 10.47% | 10.29% | 7.94% | 7.34% |
| 2025-02-06 | 1.0163 | 18.73 | 3.10 | 2.25 | 7.92% | 8.23% | 7.35% | 7.00% |
| 2025-02-05 | 1.0144 | 2.96 | 0.42 | 1.41 | 1.20% | 5.15% | 4.94% | 6.26% |
| 2025-01-27 | 1.0141 | 7.89 | 3.53 | 2.47 | 12.89% | 9.03% | 7.01% | 6.86% |
| 2025-01-26 | 1.0133 | 0.00 | 2.68 | 1.84 | 7.62% | 5.87% | 6.28% | 6.56% |
| 2025-01-24 | 1.0133 | 1.97 | 2.68 | 1.84 | 9.80% | 6.71% | 7.37% | 6.74% |
| 2025-01-23 | 1.0131 | 6.91 | 3.96 | 1.62 | 14.45% | 5.93% | 7.13% | 6.73% |
| 2025-01-22 | 1.0124 | 3.95 | 3.25 | 1.20 | 11.87% | 4.39% | 7.86% | 6.47% |
| 2025-01-21 | 1.0120 | 3.95 | 2.69 | 1.27 | 9.81% | 4.65% | 6.35% | 6.35% |
| 2025-01-20 | 1.0116 | 1.98 | 1.41 | 0.92 | 5.16% | 3.35% | 6.08% | 6.23% |
| 2025-01-17 | 1.0114 | 10.89 | 0.99 | 1.34 | 3.61% | 4.91% | 4.35% | 6.40% |
| 2025-01-16 | 1.0103 | 1.98 | -0.71 | 1.49 | -2.58% | 5.43% | 2.90% | 5.87% |
| 2025-01-15 | 1.0101 | 0.00 | -0.85 | 1.28 | -3.10% | 4.34% | 2.41% | 5.85% |
| 2025-01-14 | 1.0101 | -4.95 | -0.14 | 1.28 | -0.52% | 4.65% | 1.47% | 5.95% |
| 2025-01-13 | 1.0106 | -0.99 | 0.42 | 1.27 | 1.55% | 4.65% | 2.10% | 6.34% |
| 2025-01-10 | 1.0107 | -0.99 | 1.70 | 1.84 | 6.20% | 6.72% | 3.99% | 6.73% |
| 2025-01-09 | 1.0108 | 0.99 | 3.68 | 2.27 | 13.45% | 8.28% | 5.20% | 6.92% |
| 2025-01-08 | 1.0107 | 4.95 | 3.40 | 2.48 | 10.86% | 9.06% | 6.41% | 6.97% |
| 2025-01-07 | 1.0102 | -0.99 | 2.69 | 2.13 | 9.83% | 7.77% | 6.36% | 6.77% |
| 2025-01-06 | 1.0103 | 7.92 | 2.12 | 3.12 | 7.75% | 11.40% | 6.68% | 6.96% |
| 2025-01-03 | 1.0095 | 12.89 | 1.98 | 2.20 | 7.24% | 8.03% | 5.93% | 6.80% |
| 2025-01-02 | 1.0082 | -0.99 | 0.85 | 0.50 | 3.10% | 1.81% | 4.72% | 5.99% |
| 2024-12-31 | 1.0083 | -4.96 | 1.56 | 0.28 | 5.69% | 1.03% | 5.57% | 6.31% |
| 2024-12-30 | 1.0088 | 6.94 | 4.11 | 0.50 | 15.03% | 1.81% | 6.34% | 6.83% |
| 2024-12-27 | 1.0081 | 4.96 | 2.41 | -0.49 | 8.81% | -1.81% | 7.65% | 6.72% |
| 2024-12-26 | 1.0076 | 3.97 | 0.14 | -0.21 | 0.52% | -0.78% | 6.92% | 6.45% |
| 2024-12-25 | 1.0072 | 0.00 | -0.85 | -0.14 | -3.10% | -0.52% | 6.44% | 6.26% |
| 2024-12-24 | 1.0072 | 12.92 | -0.99 | 0.50 | -3.62% | 1.81% | 6.15% | 6.41% |
| 2024-12-23 | 1.0059 | -4.97 | -3.12 | 0.36 | -11.38% | 1.30% | 4.82% | 5.38% |
| 2024-12-20 | 1.0064 | -10.92 | -3.40 | 1.28 | -12.41% | 4.67% | 5.71% | 6.31% |
| 2024-12-19 | 1.0075 | -2.98 | -0.57 | 2.13 | -2.07% | 7.79% | 8.51% | 7.60% |
| 2024-12-18 | 1.0078 | -0.99 | 0.57 | 2.27 | 2.07% | 8.30% | 9.49% | 8.13% |
| 2024-12-17 | 1.0079 | -1.98 | 1.99 | 2.56 | 7.25% | 9.35% | 9.13% | 8.48% |
| 2024-12-16 | 1.0081 | -6.94 | 3.83 | 2.98 | 14.00% | 10.91% | 9.66% | 8.96% |
| 2024-12-13 | 1.0088 | 8.93 | 5.96 | 3.84 | 21.80% | 14.03% | 11.08% | 10.71% |
| 2024-12-12 | 1.0079 | 4.96 | 4.83 | 3.27 | 17.65% | 11.95% | 10.30% | 9.94% |
| 2024-12-11 | 1.0074 | 8.94 | 3.98 | 3.98 | 14.53% | 14.57% | 10.00% | 9.65% |
| 2024-12-10 | 1.0065 | 10.94 | 3.13 | 3.27 | 11.42% | 11.97% | 9.12% | 8.79% |
| 2024-12-09 | 1.0054 | 7.96 | 2.13 | 2.49 | 7.79% | 9.11% | 7.88% | 7.58% |
| 2024-12-06 | 1.0046 | 1.00 | 1.71 | 1.99 | 6.24% | 7.29% | 7.63% | 7.30% |
| 2024-12-05 | 1.0045 | -1.00 | 1.71 | 1.85 | 6.24% | 6.77% | 7.82% | 7.47% |
| 2024-12-04 | 1.0046 | 2.99 | 3.99 | 2.07 | 14.57% | 7.55% | 8.39% | 8.00% |
| 2024-12-03 | 1.0043 | 3.98 | 3.42 | 2.71 | 12.49% | 9.90% | 8.26% | 7.85% |
| 2024-12-02 | 1.0039 | 4.98 | 2.85 | 2.78 | 10.41% | 10.17% | 7.91% | 7.49% |
| 2024-11-29 | 1.0034 | 1.00 | 2.28 | 2.50 | 8.33% | 9.13% | 8.27% | 7.76% |
| 2024-11-28 | 1.0033 | 14.97 | 2.00 | 2.35 | 7.29% | 8.60% | 8.60% | 8.03% |
| 2024-11-27 | 1.0018 | -1.00 | 0.14 | 1.29 | 0.52% | 5.05% | 5.05% | 4.69% |
| 2024-11-26 | 1.0019 | 0.00 | 2.00 | 1.36 | 7.30% | 5.78% | 5.78% | 5.33% |
| 2024-11-25 | 1.0019 | 1.00 | 2.71 | 1.36 | 9.91% | 6.30% | 6.30% | 5.78% |
| 2024-11-22 | 1.0018 | -1.00 | 2.71 | 1.29 | 9.91% | 8.21% | 8.21% | 7.30% |
| 2024-11-21 | 1.0019 | 2.00 | 2.71 | 1.36 | 9.91% | 9.91% | 9.91% | 8.67% |
| 2024-11-20 | 1.0017 | 11.99 | 2.43 | 1.21 | 10.34% | 10.34% | 10.34% | 8.86% |
| 2024-11-19 | 1.0005 | 5.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.04% |
| 2024-11-18 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-11-15 | 0.9999 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -1.82% |
| 2024-11-14 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |