1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
建信理财龙鑫固收类最低持有1年产品第7期
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.037292当次万收
6.407日均万收
-1.0214日均万收
-1.697日年化
-3.75%1月年化
-3.43%3月年化
-0.29%成立来年化
3.03%数据概览（全部）
开始 2025-08-05 · 结束 2026-10-28 · 记录 450 条 · 总万收 367.07 · 日均万收 0.82 · 挂0 1 次 · 为负 119 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 | 1.037292 | 6.40 | -1.02 | -1.69 | -3.75% | -6.16% | -3.43% | 3.03% |
| 2026-10-27 | 1.036629 | -6.58 | -2.58 | -2.46 | -9.41% | -8.97% | -5.81% | 2.98% |
| 2026-10-26 | 1.037312 | -4.60 | -1.82 | -1.78 | -6.67% | -6.51% | -4.97% | 3.05% |
| 2026-10-25 | 1.037789 | 0.32 | -0.93 | -2.18 | -3.42% | -7.97% | -4.38% | 3.09% |
| 2026-10-24 | 1.037756 | 0.36 | -0.93 | -2.18 | -3.40% | -7.97% | -4.37% | 3.10% |
| 2026-10-23 | 1.037719 | 13.88 | -0.93 | -2.17 | -3.42% | -7.92% | -5.87% | 3.10% |
| 2026-10-22 | 1.036281 | -16.94 | -2.26 | -2.58 | -8.24% | -9.42% | -8.00% | 2.99% |
| 2026-10-21 | 1.038039 | -4.48 | -2.35 | -1.80 | -8.57% | -6.58% | -5.95% | 3.14% |
| 2026-10-20 | 1.038504 | -1.31 | -2.34 | -1.46 | -8.54% | -5.33% | -4.46% | 3.19% |
| 2026-10-19 | 1.03864 | 1.64 | -1.74 | -1.34 | -6.37% | -4.90% | -4.26% | 3.21% |
| 2026-10-18 | 1.03847 | 0.36 | -3.44 | -1.44 | -12.54% | -5.24% | -4.42% | 3.20% |
| 2026-10-17 | 1.038433 | 0.32 | -3.44 | -1.44 | -12.56% | -5.25% | -3.40% | 3.20% |
| 2026-10-16 | 1.0384 | 4.61 | -3.41 | -1.44 | -12.43% | -5.25% | -4.06% | 3.21% |
| 2026-10-15 | 1.037921 | -17.57 | -2.91 | -1.74 | -10.61% | -6.36% | -4.03% | 3.17% |
| 2026-10-14 | 1.039748 | -4.41 | -1.26 | -0.46 | -4.59% | -1.69% | -2.35% | 3.34% |
| 2026-10-13 | 1.040207 | 2.86 | -0.58 | -0.16 | -2.12% | -0.58% | -2.40% | 3.38% |
| 2026-10-12 | 1.03991 | -10.21 | -0.94 | -0.21 | -3.44% | -0.79% | -2.71% | 3.36% |
| 2026-10-11 | 1.040973 | 0.32 | 0.56 | -0.43 | 2.05% | -1.57% | -1.43% | 3.46% |
| 2026-10-10 | 1.04094 | 0.56 | 0.57 | -0.43 | 2.06% | -1.57% | -3.52% | 3.47% |
| 2026-10-09 | 1.040882 | 8.12 | 0.53 | -0.45 | 1.94% | -1.63% | -4.55% | 3.47% |
| 2026-10-08 | 1.040038 | -6.02 | -0.58 | -1.00 | -2.11% | -3.66% | -4.55% | 3.41% |
| 2026-10-07 | 1.040664 | 0.32 | 0.33 | -1.43 | 1.21% | -5.23% | -3.12% | 3.47% |
| 2026-10-06 | 1.040631 | 0.34 | 0.26 | -1.72 | 0.97% | -6.27% | -3.04% | 3.47% |
| 2026-10-05 | 1.040596 | 0.32 | 0.51 | -1.75 | 1.86% | -6.37% | -3.04% | 3.48% |
| 2026-10-04 | 1.040563 | 0.34 | -1.42 | -1.21 | -5.20% | -4.41% | -3.04% | 3.48% |
| 2026-10-03 | 1.040528 | 0.32 | -1.42 | -1.21 | -5.20% | -4.41% | -3.23% | 3.49% |
| 2026-10-02 | 1.040495 | 0.35 | -1.43 | -1.21 | -5.21% | -4.40% | -2.52% | 3.49% |
| 2026-10-01 | 1.040459 | 0.35 | -1.43 | -0.60 | -5.21% | -2.21% | -4.23% | 3.50% |
| 2026-09-30 | 1.040423 | -0.14 | -3.19 | -1.00 | -11.66% | -3.64% | -4.81% | 3.50% |
| 2026-09-29 | 1.040438 | 2.06 | -3.70 | -0.64 | -13.51% | -2.33% | -4.82% | 3.51% |
| 2026-09-28 | 1.040224 | -13.23 | -4.00 | -1.05 | -14.60% | -3.84% | -5.03% | 3.50% |
| 2026-09-27 | 1.041602 | 0.35 | -0.99 | -0.45 | -3.63% | -1.66% | -3.38% | 3.63% |
| 2026-09-26 | 1.041566 | 0.30 | -0.99 | -0.45 | -3.63% | -1.66% | -3.22% | 3.64% |
| 2026-09-25 | 1.041535 | 0.35 | -0.99 | -0.45 | -3.60% | -1.66% | -2.39% | 3.64% |
| 2026-09-24 | 1.041499 | -12.04 | 0.22 | -1.69 | 0.80% | -6.16% | -1.11% | 3.65% |
| 2026-09-23 | 1.042754 | -3.71 | 1.20 | -1.39 | 4.39% | -5.07% | 0.05% | 3.77% |
| 2026-09-22 | 1.043141 | -0.03 | 2.43 | -0.55 | 8.87% | -2.00% | -0.15% | 3.81% |
| 2026-09-21 | 1.043144 | 7.83 | 1.90 | -0.13 | 6.93% | -0.48% | -0.10% | 3.82% |
| 2026-09-20 | 1.042328 | 0.35 | 0.09 | -0.62 | 0.31% | -2.27% | -1.01% | 3.76% |
| 2026-09-19 | 1.042291 | 0.35 | 0.08 | -0.62 | 0.31% | -2.28% | 0.11% | 3.76% |
| 2026-09-18 | 1.042255 | 8.79 | 0.08 | -0.62 | 0.29% | -2.28% | 1.12% | 3.77% |
| 2026-09-17 | 1.04134 | -5.14 | -3.59 | -1.34 | -13.11% | -4.88% | -2.48% | 3.70% |
| 2026-09-16 | 1.041876 | 4.87 | -3.98 | -0.53 | -14.52% | -1.95% | -1.33% | 3.76% |
| 2026-09-15 | 1.041369 | -3.75 | -3.52 | -1.86 | -12.85% | -6.79% | 0.20% | 3.72% |
| 2026-09-14 | 1.04176 | -4.85 | -2.16 | -1.91 | -7.88% | -6.97% | 0.70% | 3.76% |
| 2026-09-13 | 1.042266 | 0.35 | -1.33 | -1.58 | -4.86% | -5.77% | 1.34% | 3.82% |
| 2026-09-12 | 1.04223 | 0.31 | -1.33 | -1.58 | -4.87% | -5.76% | 1.92% | 3.82% |
| 2026-09-11 | 1.042198 | -16.92 | -1.33 | -1.57 | -4.85% | -5.75% | 0.46% | 3.83% |
| 2026-09-10 | 1.043964 | -7.87 | 0.92 | -0.25 | 3.35% | -0.91% | 2.86% | 4.00% |
| 2026-09-09 | 1.044786 | 8.08 | 2.92 | 0.83 | 10.66% | 3.01% | 1.71% | 4.09% |
| 2026-09-08 | 1.043942 | 5.80 | -0.20 | 1.02 | -0.73% | 3.73% | 1.91% | 4.02% |
| 2026-09-07 | 1.043337 | 0.95 | -1.66 | 0.43 | -6.06% | 1.56% | 1.25% | 3.97% |
| 2026-09-06 | 1.043238 | 0.32 | -1.83 | -0.02 | -6.68% | -0.08% | 1.18% | 3.98% |
| 2026-09-05 | 1.043205 | 0.35 | -1.82 | -0.02 | -6.66% | -0.07% | 2.14% | 3.98% |
| 2026-09-04 | 1.043168 | -1.21 | -1.82 | -0.02 | -6.65% | -0.07% | 2.92% | 3.99% |
| 2026-09-03 | 1.043294 | 6.13 | -1.42 | 0.75 | -5.17% | 2.74% | 5.35% | 4.01% |
| 2026-09-02 | 1.042655 | -13.72 | -1.27 | 0.93 | -4.63% | 3.39% | 5.07% | 3.96% |
| 2026-09-01 | 1.044088 | -4.43 | 2.25 | 0.43 | 8.20% | 1.55% | 5.83% | 4.11% |
| 2026-08-31 | 1.044551 | -0.24 | 2.51 | 1.05 | 9.18% | 3.84% | 6.42% | 4.16% |
| 2026-08-30 | 1.044576 | 0.35 | 1.79 | 2.32 | 6.52% | 8.46% | 6.49% | 4.17% |
| 2026-08-29 | 1.044539 | 0.37 | 1.79 | 2.32 | 6.53% | 8.46% | 7.63% | 4.18% |
| 2026-08-28 | 1.0445 | 1.63 | 1.78 | 2.32 | 6.51% | 8.46% | 7.27% | 4.19% |
| 2026-08-27 | 1.04433 | 7.18 | 2.92 | 2.57 | 10.66% | 9.38% | 8.29% | 4.18% |
| 2026-08-26 | 1.043581 | 10.86 | 3.13 | 1.22 | 11.42% | 4.45% | 5.66% | 4.12% |
| 2026-08-25 | 1.042449 | -2.55 | -1.39 | 0.64 | -5.08% | 2.33% | 5.72% | 4.02% |
| 2026-08-24 | 1.042715 | -5.34 | -0.41 | -0.41 | -1.50% | -1.50% | 6.08% | 4.06% |
| 2026-08-23 | 1.043272 | 0.37 | 2.85 | 0.67 | 10.39% | 2.42% | 6.78% | 4.12% |
| 2026-08-22 | 1.043233 | 0.35 | 2.85 | 0.67 | 10.37% | 2.41% | 4.10% | 4.13% |
| 2026-08-21 | 1.043197 | 9.58 | 2.85 | 0.67 | 10.40% | 2.43% | 4.92% | 4.14% |
| 2026-08-20 | 1.042199 | 8.63 | 2.22 | 0.57 | 8.07% | 2.06% | 5.97% | 4.05% |
| 2026-08-19 | 1.0413 | -20.76 | -0.68 | 0.44 | -2.52% | 1.59% | 7.28% | 3.98% |
| 2026-08-18 | 1.043466 | 4.32 | 2.67 | 3.26 | 9.76% | 11.89% | 11.65% | 4.20% |
| 2026-08-17 | 1.043015 | 17.46 | -0.41 | 3.22 | -1.51% | 11.77% | 11.16% | 4.16% |
| 2026-08-16 | 1.041197 | 0.34 | -1.52 | 1.44 | -5.54% | 5.23% | 9.07% | 4.00% |
| 2026-08-15 | 1.041162 | 0.39 | -1.51 | 1.44 | -5.53% | 5.25% | 6.35% | 4.01% |
| 2026-08-14 | 1.041121 | 5.12 | -1.51 | 1.44 | -5.53% | 5.24% | 5.49% | 4.01% |
| 2026-08-13 | 1.040588 | -11.66 | -1.08 | 1.76 | -3.95% | 6.42% | 4.75% | 3.97% |
| 2026-08-12 | 1.041803 | 2.75 | 1.56 | 2.41 | 5.69% | 8.80% | 8.87% | 4.10% |
| 2026-08-11 | 1.041517 | -17.25 | 3.84 | 2.93 | 14.01% | 10.69% | 6.82% | 4.08% |
| 2026-08-10 | 1.043317 | 9.71 | 6.85 | 3.14 | 25.05% | 11.47% | 8.99% | 4.27% |
| 2026-08-09 | 1.042305 | 0.35 | 4.39 | 3.26 | 16.03% | 11.90% | 7.84% | 4.18% |
| 2026-08-08 | 1.042268 | 0.39 | 4.39 | 3.26 | 16.05% | 11.90% | 7.42% | 4.19% |
| 2026-08-07 | 1.042227 | 8.17 | 4.39 | 3.26 | 16.02% | 11.90% | 8.02% | 4.20% |
| 2026-08-06 | 1.041376 | 6.81 | 4.60 | 1.13 | 16.79% | 4.12% | 6.95% | 4.13% |
| 2026-08-05 | 1.040667 | 18.68 | 3.26 | 1.16 | 11.90% | 4.20% | 4.31% | 4.07% |
| 2026-08-04 | 1.038727 | 3.83 | 2.02 | 1.12 | 7.35% | 4.06% | 3.05% | 3.88% |
| 2026-08-03 | 1.038329 | -7.53 | -0.57 | 2.23 | -2.09% | 8.12% | 2.63% | 3.85% |
| 2026-08-02 | 1.039111 | 0.39 | 2.12 | 3.83 | 7.74% | 13.97% | 3.59% | 3.94% |
| 2026-08-01 | 1.03907 | 0.35 | 2.12 | 3.82 | 7.72% | 13.97% | 5.23% | 3.95% |
| 2026-07-31 | 1.039034 | 9.64 | 2.12 | 3.83 | 7.74% | 13.97% | 5.19% | 3.96% |
| 2026-07-30 | 1.038033 | -2.55 | -2.33 | 1.58 | -8.52% | 5.73% | 3.88% | 3.87% |
| 2026-07-29 | 1.038298 | 9.97 | -0.95 | 1.28 | -3.48% | 4.66% | 3.67% | 3.90% |
| 2026-07-28 | 1.037264 | -14.27 | 0.22 | 0.51 | 0.76% | 1.83% | 3.56% | 3.81% |
| 2026-07-27 | 1.038746 | 11.32 | 5.03 | 3.10 | 18.34% | 11.29% | 5.36% | 3.97% |
| 2026-07-26 | 1.037571 | 0.36 | 5.53 | 1.29 | 20.18% | 4.69% | 4.02% | 3.86% |
| 2026-07-25 | 1.037534 | 0.40 | 5.53 | 1.30 | 20.19% | 4.70% | 1.91% | 3.87% |
| 2026-07-24 | 1.037493 | -21.53 | 5.53 | 1.29 | 20.17% | 4.69% | 1.23% | 3.88% |
| 2026-07-23 | 1.039732 | 7.12 | 5.48 | 2.61 | 20.01% | 9.52% | 4.26% | 4.12% |
| 2026-07-22 | 1.038992 | 18.13 | 3.51 | 2.48 | 12.80% | 9.04% | -0.16% | 4.05% |
| 2026-07-21 | 1.037112 | 19.39 | 0.80 | 1.14 | 2.89% | 4.16% | -0.41% | 3.87% |
| 2026-07-20 | 1.035105 | 14.84 | 1.17 | -1.29 | 4.22% | -4.74% | -2.72% | 3.67% |
| 2026-07-19 | 1.033571 | 0.37 | -2.94 | -1.76 | -10.76% | -6.45% | -4.47% | 3.52% |
| 2026-07-18 | 1.033533 | 0.37 | -2.94 | -1.76 | -10.75% | -6.44% | -4.46% | 3.53% |
| 2026-07-17 | 1.033495 | -21.85 | -2.94 | -1.76 | -10.74% | -6.43% | -5.40% | 3.53% |
| 2026-07-16 | 1.035758 | -6.65 | -0.26 | 0.79 | -0.96% | 2.85% | -2.03% | 3.78% |
| 2026-07-15 | 1.036447 | -0.88 | 1.45 | 1.26 | 5.26% | 4.60% | -1.82% | 3.87% |
| 2026-07-14 | 1.036538 | 21.96 | 1.49 | 1.25 | 5.42% | 4.55% | 0.59% | 3.89% |
| 2026-07-13 | 1.034267 | -13.92 | -3.75 | -0.63 | -13.69% | -2.30% | -2.03% | 3.66% |
| 2026-07-12 | 1.035709 | 0.40 | -0.58 | 1.02 | -2.13% | 3.71% | -0.28% | 3.82% |
| 2026-07-11 | 1.035668 | 0.38 | -0.58 | 1.02 | -2.14% | 3.72% | 1.77% | 3.83% |
| 2026-07-10 | 1.035629 | -3.09 | -0.58 | 1.02 | -2.12% | 3.72% | 1.23% | 3.84% |
| 2026-07-09 | 1.035949 | 5.28 | 1.83 | 0.03 | 6.67% | 0.11% | -0.16% | 3.88% |
| 2026-07-08 | 1.035402 | -0.57 | 1.08 | -0.71 | 3.94% | -2.62% | -0.55% | 3.83% |
| 2026-07-07 | 1.035461 | -14.74 | 1.01 | -0.44 | 3.67% | -1.61% | -3.08% | 3.85% |
| 2026-07-06 | 1.03699 | 8.27 | 2.50 | -1.46 | 9.12% | -5.36% | -1.23% | 4.03% |
| 2026-07-05 | 1.036133 | 0.39 | 2.62 | -0.91 | 9.56% | -3.34% | -2.19% | 3.95% |
| 2026-07-04 | 1.036093 | 0.42 | 2.62 | -0.91 | 9.57% | -3.34% | -3.94% | 3.96% |
| 2026-07-03 | 1.03605 | 13.76 | 2.62 | -0.91 | 9.56% | -3.35% | -4.67% | 3.96% |
| 2026-07-02 | 1.034626 | 0.05 | -1.76 | -1.86 | -6.44% | -6.82% | -6.30% | 3.82% |
| 2026-07-01 | 1.034621 | -1.07 | -2.51 | -2.39 | -9.16% | -8.74% | -4.91% | 3.83% |
| 2026-06-30 | 1.034732 | -4.32 | -1.89 | -1.89 | -6.89% | -6.93% | -3.85% | 3.85% |
| 2026-06-29 | 1.035179 | 9.11 | -5.43 | -1.94 | -19.80% | -7.09% | -3.27% | 3.91% |
| 2026-06-28 | 1.034237 | 0.42 | -4.44 | -1.23 | -16.22% | -4.52% | -4.33% | 3.82% |
| 2026-06-27 | 1.034194 | 0.40 | -4.44 | -1.23 | -16.23% | -4.52% | -4.56% | 3.83% |
| 2026-06-26 | 1.034153 | -16.91 | -4.44 | -1.23 | -16.23% | -4.52% | -4.50% | 3.84% |
| 2026-06-25 | 1.035905 | -5.18 | -1.97 | 1.21 | -7.20% | 4.40% | -2.97% | 4.04% |
| 2026-06-24 | 1.036442 | 3.29 | -2.28 | 1.29 | -8.33% | 4.69% | -1.83% | 4.12% |
| 2026-06-23 | 1.036101 | -29.10 | -1.90 | 0.02 | -6.98% | 0.05% | -1.11% | 4.09% |
| 2026-06-22 | 1.039125 | 16.01 | 1.55 | 2.25 | 5.65% | 8.19% | 2.48% | 4.45% |
| 2026-06-21 | 1.037464 | 0.40 | 1.97 | -0.42 | 7.20% | -1.56% | 0.59% | 4.27% |
| 2026-06-20 | 1.037423 | 0.40 | 1.98 | -0.42 | 7.20% | -1.55% | 1.10% | 4.28% |
| 2026-06-19 | 1.037381 | 0.41 | 1.97 | -0.42 | 7.20% | -1.56% | -0.38% | 4.29% |
| 2026-06-18 | 1.037338 | -7.35 | 4.39 | -1.45 | 16.02% | -5.31% | -0.32% | 4.30% |
| 2026-06-17 | 1.038101 | 5.90 | 4.86 | -1.33 | 17.75% | -4.88% | 1.20% | 4.40% |
| 2026-06-16 | 1.037489 | -4.92 | 1.94 | -1.73 | 7.08% | -6.32% | 0.22% | 4.34% |
| 2026-06-15 | 1.0380 | 18.98 | 2.94 | -0.55 | 10.73% | -2.04% | 0.88% | 4.42% |
| 2026-06-14 | 1.036034 | 0.41 | -2.82 | -1.36 | -10.30% | -4.97% | -1.38% | 4.20% |
| 2026-06-13 | 1.035992 | 0.40 | -2.82 | -1.36 | -10.30% | -4.97% | -2.11% | 4.21% |
| 2026-06-12 | 1.035951 | 17.31 | -2.82 | -1.36 | -10.30% | -4.96% | -3.37% | 4.22% |
| 2026-06-11 | 1.034161 | -4.04 | -7.29 | -2.70 | -26.56% | -9.85% | -4.96% | 4.02% |
| 2026-06-10 | 1.034579 | -14.52 | -7.52 | -2.35 | -27.41% | -8.58% | -4.64% | 4.08% |
| 2026-06-09 | 1.036083 | 2.07 | -5.40 | -1.62 | -19.70% | -5.92% | -2.61% | 4.28% |
| 2026-06-08 | 1.035869 | -21.35 | -4.05 | -1.47 | -14.77% | -5.36% | -2.80% | 4.26% |
| 2026-06-07 | 1.038085 | 0.41 | 0.10 | 0.72 | 0.36% | 2.60% | -0.22% | 4.54% |
| 2026-06-06 | 1.038042 | 0.39 | 0.10 | 0.71 | 0.36% | 2.60% | -0.14% | 4.55% |
| 2026-06-05 | 1.038001 | -14.00 | 0.10 | 0.72 | 0.37% | 2.61% | -0.41% | 4.56% |
| 2026-06-04 | 1.039456 | -5.67 | 1.89 | 2.04 | 6.89% | 7.46% | 1.87% | 4.75% |
| 2026-06-03 | 1.040046 | 0.33 | 2.82 | 1.61 | 10.30% | 5.88% | 2.62% | 4.84% |
| 2026-06-02 | 1.040012 | 11.55 | 2.16 | 1.65 | 7.90% | 6.04% | 2.63% | 4.85% |
| 2026-06-01 | 1.038812 | 7.69 | 1.11 | 1.19 | 4.06% | 4.35% | 1.28% | 4.72% |
| 2026-05-31 | 1.038014 | 0.41 | 1.33 | 0.49 | 4.85% | 1.80% | 0.39% | 4.64% |
| 2026-05-30 | 1.037971 | 0.42 | 1.33 | 0.50 | 4.85% | 1.81% | 0.40% | 4.65% |
| 2026-05-29 | 1.037927 | -1.51 | 1.33 | 0.50 | 4.85% | 1.80% | -0.17% | 4.66% |
| 2026-05-28 | 1.038084 | 0.86 | 2.20 | 0.20 | 8.02% | 0.73% | 1.80% | 4.70% |
| 2026-05-27 | 1.037995 | -4.28 | 0.40 | -0.57 | 1.45% | -2.10% | 1.90% | 4.70% |
| 2026-05-26 | 1.038439 | 4.19 | 1.14 | 0.03 | 4.17% | 0.11% | 1.92% | 4.77% |
| 2026-05-25 | 1.038004 | 9.21 | 1.27 | -0.37 | 4.65% | -1.34% | 1.46% | 4.73% |
| 2026-05-24 | 1.037049 | 0.41 | -0.34 | -0.87 | -1.25% | -3.16% | 0.39% | 4.63% |
| 2026-05-23 | 1.037007 | 0.43 | -0.34 | -0.86 | -1.23% | -3.15% | 0.04% | 4.64% |
| 2026-05-22 | 1.036962 | 4.56 | -0.34 | -0.90 | -1.24% | -3.29% | -0.44% | 4.65% |
| 2026-05-21 | 1.036489 | -11.74 | -1.80 | -1.15 | -6.56% | -4.19% | -0.66% | 4.61% |
| 2026-05-20 | 1.037707 | 0.94 | -1.54 | -0.44 | -5.64% | -1.61% | 1.64% | 4.78% |
| 2026-05-19 | 1.037609 | 5.10 | -1.08 | -0.17 | -3.96% | -0.62% | 1.91% | 4.78% |
| 2026-05-18 | 1.03708 | -2.10 | -2.00 | -0.50 | -7.32% | -1.84% | 1.34% | 4.73% |
| 2026-05-17 | 1.037298 | 0.44 | -1.39 | -0.32 | -5.07% | -1.18% | 1.65% | 4.78% |
| 2026-05-16 | 1.037252 | 0.41 | -1.39 | -0.32 | -5.07% | -1.19% | 1.86% | 4.79% |
| 2026-05-15 | 1.037209 | -5.64 | -1.46 | -0.32 | -5.33% | -1.18% | 2.64% | 4.80% |
| 2026-05-14 | 1.037794 | -9.97 | -0.50 | 0.11 | -1.83% | 0.40% | 3.32% | 4.89% |
| 2026-05-13 | 1.03883 | 4.17 | 0.66 | 0.52 | 2.42% | 1.90% | 5.22% | 5.04% |
| 2026-05-12 | 1.038397 | -1.35 | 0.74 | 1.27 | 2.71% | 4.65% | 4.39% | 5.01% |
| 2026-05-11 | 1.038537 | 2.21 | 1.00 | 1.49 | 3.63% | 5.43% | 4.61% | 5.04% |
| 2026-05-10 | 1.038308 | 0.44 | 0.74 | 1.04 | 2.71% | 3.78% | 4.39% | 5.03% |
| 2026-05-09 | 1.038262 | -0.09 | 0.74 | 1.03 | 2.70% | 3.77% | 4.53% | 5.04% |
| 2026-05-08 | 1.038271 | 1.08 | 0.81 | 1.07 | 2.97% | 3.91% | 4.01% | 5.06% |
| 2026-05-07 | 1.038159 | -1.82 | 0.72 | 0.82 | 2.64% | 2.98% | 6.23% | 5.06% |
| 2026-05-06 | 1.038348 | 4.73 | 0.38 | 0.69 | 1.38% | 2.53% | 7.07% | 5.11% |
| 2026-05-05 | 1.037857 | 0.41 | 1.80 | 0.56 | 6.57% | 2.02% | 6.54% | 5.06% |
| 2026-05-04 | 1.037814 | 0.44 | 1.98 | 1.04 | 7.22% | 3.79% | 6.54% | 5.07% |
| 2026-05-03 | 1.037768 | 0.42 | 1.33 | 1.23 | 4.84% | 4.49% | 6.53% | 5.09% |
| 2026-05-02 | 1.037724 | 0.43 | 1.33 | 1.23 | 4.84% | 4.49% | 6.70% | 5.10% |
| 2026-05-01 | 1.037679 | 0.44 | 1.33 | 1.23 | 4.84% | 4.49% | 6.38% | 5.11% |
| 2026-04-30 | 1.037633 | -4.25 | 0.91 | 1.36 | 3.32% | 4.95% | 7.94% | 5.13% |
| 2026-04-29 | 1.038074 | 14.70 | 1.01 | 2.15 | 3.69% | 7.84% | 7.70% | 5.20% |
| 2026-04-28 | 1.03655 | 1.66 | -0.69 | 1.09 | -2.52% | 3.97% | 6.15% | 5.02% |
| 2026-04-27 | 1.036378 | -4.13 | 0.10 | 1.37 | 0.36% | 5.00% | 5.99% | 5.01% |
| 2026-04-26 | 1.036806 | 0.42 | 1.13 | 1.48 | 4.14% | 5.39% | 6.54% | 5.09% |
| 2026-04-25 | 1.036762 | 0.43 | 1.14 | 1.48 | 4.14% | 5.40% | 7.27% | 5.10% |
| 2026-04-24 | 1.036717 | -2.47 | 1.14 | 1.48 | 4.14% | 5.39% | 6.38% | 5.12% |
| 2026-04-23 | 1.036973 | -3.54 | 1.80 | 1.77 | 6.58% | 6.46% | 7.46% | 5.17% |
| 2026-04-22 | 1.03734 | 2.78 | 3.28 | 1.71 | 11.99% | 6.26% | 9.50% | 5.24% |
| 2026-04-21 | 1.037052 | 7.19 | 2.87 | 2.89 | 10.47% | 10.57% | 7.05% | 5.22% |
| 2026-04-20 | 1.036307 | 3.12 | 2.64 | 2.73 | 9.64% | 9.99% | 6.21% | 5.14% |
| 2026-04-19 | 1.035984 | 0.43 | 1.82 | 2.54 | 6.65% | 9.28% | 5.88% | 5.11% |
| 2026-04-18 | 1.035939 | 0.43 | 1.82 | 2.54 | 6.64% | 9.27% | 5.48% | 5.12% |
| 2026-04-17 | 1.035894 | 2.20 | 1.82 | 2.54 | 6.63% | 9.26% | 3.86% | 5.14% |
| 2026-04-16 | 1.035666 | 6.82 | 1.74 | 2.50 | 6.34% | 9.15% | 4.30% | 5.13% |
| 2026-04-15 | 1.03496 | -0.14 | 0.14 | 1.86 | 0.52% | 6.79% | 2.76% | 5.04% |
| 2026-04-14 | 1.034974 | 5.60 | 2.92 | 2.82 | 10.64% | 10.30% | 2.14% | 5.07% |
| 2026-04-13 | 1.034395 | -2.61 | 2.83 | 1.97 | 10.33% | 7.21% | 1.50% | 5.00% |
| 2026-04-12 | 1.034665 | 0.43 | 3.26 | 2.30 | 11.90% | 8.41% | 1.86% | 5.06% |
| 2026-04-11 | 1.034621 | 0.41 | 3.26 | 2.30 | 11.89% | 8.39% | 0.94% | 5.07% |
| 2026-04-10 | 1.034579 | 1.64 | 3.26 | 2.29 | 11.89% | 8.38% | 1.00% | 5.09% |
| 2026-04-09 | 1.034409 | -4.32 | 3.27 | 2.63 | 11.95% | 9.62% | 0.96% | 5.08% |
| 2026-04-08 | 1.034856 | 19.27 | 3.58 | 2.46 | 13.06% | 8.97% | 2.14% | 5.17% |
| 2026-04-07 | 1.032866 | 5.00 | 2.72 | 1.53 | 9.93% | 5.59% | -1.44% | 4.90% |
| 2026-04-06 | 1.03235 | 0.40 | 1.12 | 2.11 | 4.08% | 7.72% | -2.00% | 4.84% |
| 2026-04-05 | 1.032309 | 0.41 | 1.35 | 0.85 | 4.91% | 3.11% | -2.01% | 4.85% |
| 2026-04-04 | 1.032267 | 0.40 | 1.34 | 0.85 | 4.88% | 3.10% | -2.10% | 4.87% |
| 2026-04-03 | 1.032226 | 1.76 | 1.33 | 0.85 | 4.85% | 3.09% | -1.93% | 4.88% |
| 2026-04-02 | 1.032044 | -2.19 | 2.00 | 0.52 | 7.28% | 1.90% | -2.99% | 4.87% |
| 2026-04-01 | 1.03227 | 13.26 | 1.34 | -0.24 | 4.87% | -0.88% | -3.68% | 4.93% |
| 2026-03-31 | 1.030903 | -6.20 | 0.34 | -0.77 | 1.25% | -2.82% | -3.91% | 4.74% |
| 2026-03-30 | 1.031543 | 1.99 | 3.11 | -0.74 | 11.36% | -2.72% | -3.11% | 4.86% |
| 2026-03-29 | 1.031338 | 0.36 | 0.36 | -1.26 | 1.30% | -4.59% | -3.28% | 4.85% |
| 2026-03-28 | 1.031301 | 0.34 | 0.36 | -1.25 | 1.31% | -4.59% | -2.56% | 4.86% |
| 2026-03-27 | 1.031266 | 6.41 | 0.37 | -1.25 | 1.33% | -4.58% | -2.89% | 4.88% |
| 2026-03-26 | 1.030605 | -6.81 | -0.95 | -2.22 | -3.48% | -8.11% | -3.06% | 4.79% |
| 2026-03-25 | 1.031307 | 6.33 | -1.81 | -1.67 | -6.61% | -6.11% | -0.96% | 4.93% |
| 2026-03-24 | 1.030655 | 13.15 | -1.89 | -2.03 | -6.90% | -7.42% | -1.68% | 4.84% |
| 2026-03-23 | 1.029301 | -17.25 | -4.60 | -2.59 | -16.76% | -9.43% | -3.23% | 4.65% |
| 2026-03-22 | 1.03108 | 0.37 | -2.87 | -2.08 | -10.48% | -7.59% | -1.09% | 4.95% |
| 2026-03-21 | 1.031042 | 0.38 | -2.87 | -2.08 | -10.48% | -7.59% | -1.09% | 4.97% |
| 2026-03-20 | 1.031003 | -2.81 | -2.88 | -2.08 | -10.49% | -7.59% | -1.09% | 4.99% |
| 2026-03-19 | 1.031293 | -12.82 | -3.49 | -1.91 | -12.75% | -6.96% | -0.70% | 5.05% |
| 2026-03-18 | 1.032617 | 5.78 | -1.54 | -0.87 | -5.61% | -3.16% | 0.91% | 5.29% |
| 2026-03-17 | 1.03202 | -5.82 | -2.18 | -1.77 | -7.95% | -6.47% | 0.25% | 5.22% |
| 2026-03-16 | 1.032621 | -5.19 | -0.58 | -1.92 | -2.10% | -7.00% | 1.01% | 5.34% |
| 2026-03-15 | 1.033157 | 0.37 | -1.29 | -0.74 | -4.70% | -2.69% | 1.67% | 5.45% |
| 2026-03-14 | 1.033119 | 0.36 | -1.29 | -0.74 | -4.70% | -2.69% | 0.42% | 5.47% |
| 2026-03-13 | 1.033082 | -7.14 | -1.29 | -0.72 | -4.70% | -2.62% | 0.98% | 5.49% |
| 2026-03-12 | 1.03382 | 0.87 | -0.32 | 0.24 | -1.17% | 0.87% | 2.34% | 5.64% |
| 2026-03-11 | 1.03373 | 1.31 | -0.19 | 0.01 | -0.71% | 0.03% | 2.46% | 5.65% |
| 2026-03-10 | 1.033595 | 5.39 | -1.37 | 0.27 | -5.01% | 1.00% | 3.34% | 5.65% |
| 2026-03-09 | 1.033038 | -10.16 | -3.26 | 0.64 | -11.91% | 2.32% | 2.73% | 5.58% |
| 2026-03-08 | 1.034089 | 0.37 | -0.19 | 1.39 | -0.69% | 5.07% | 4.02% | 5.79% |
| 2026-03-07 | 1.034051 | 0.36 | -0.19 | 1.39 | -0.69% | 5.07% | 4.37% | 5.81% |
| 2026-03-06 | 1.034014 | -0.37 | -0.15 | 1.39 | -0.55% | 5.08% | 3.55% | 5.83% |
| 2026-03-05 | 1.034052 | 1.76 | 0.80 | 1.44 | 2.91% | 5.27% | 4.30% | 5.86% |
| 2026-03-04 | 1.03387 | -6.95 | 0.21 | 1.35 | 0.76% | 4.91% | 5.43% | 5.86% |
| 2026-03-03 | 1.034589 | -7.85 | 1.92 | 1.87 | 7.01% | 6.83% | 3.88% | 6.01% |
| 2026-03-02 | 1.035402 | 11.37 | 4.54 | 2.46 | 16.58% | 8.98% | 4.89% | 6.18% |
| 2026-03-01 | 1.034226 | 0.38 | 2.97 | 1.67 | 10.84% | 6.11% | 3.55% | 6.01% |
| 2026-02-28 | 1.034187 | 0.62 | 2.97 | 1.67 | 10.83% | 6.11% | 2.45% | 6.03% |
| 2026-02-27 | 1.034123 | 6.27 | 2.93 | 1.65 | 10.71% | 6.02% | 2.80% | 6.05% |
| 2026-02-26 | 1.033475 | -2.37 | 2.09 | 0.49 | 7.63% | 1.80% | 3.30% | 5.96% |
| 2026-02-25 | 1.03372 | 5.03 | 2.48 | 1.01 | 9.07% | 3.70% | 3.57% | 6.03% |
| 2026-02-24 | 1.0332 | 10.45 | 1.82 | 0.95 | 6.64% | 3.45% | 3.83% | 5.97% |
| 2026-02-23 | 1.032121 | 0.39 | 0.38 | 0.33 | 1.38% | 1.20% | 2.60% | 5.80% |
| 2026-02-22 | 1.032081 | 0.37 | 0.38 | 0.91 | 1.38% | 3.33% | 2.60% | 5.83% |
| 2026-02-21 | 1.032043 | 0.39 | 0.38 | 0.91 | 1.39% | 3.33% | 3.04% | 5.85% |
| 2026-02-20 | 1.032003 | 0.37 | 0.36 | 0.91 | 1.33% | 3.33% | 3.24% | 5.87% |
| 2026-02-19 | 1.031965 | 0.39 | -1.10 | 1.12 | -4.02% | 4.08% | 3.92% | 5.89% |
| 2026-02-18 | 1.031925 | 0.39 | -0.45 | 0.64 | -1.66% | 2.33% | 4.12% | 5.92% |
| 2026-02-17 | 1.031885 | 0.37 | 0.07 | 1.02 | 0.26% | 3.74% | 4.34% | 5.94% |
| 2026-02-16 | 1.031847 | 0.39 | 0.28 | 1.78 | 1.02% | 6.52% | 4.34% | 5.96% |
| 2026-02-15 | 1.031807 | 0.38 | 1.44 | 0.36 | 5.27% | 1.29% | 4.34% | 5.98% |
| 2026-02-14 | 1.031768 | 0.27 | 1.45 | 0.36 | 5.28% | 1.29% | 4.44% | 6.01% |
| 2026-02-13 | 1.03174 | -9.90 | 1.46 | 0.37 | 5.33% | 1.32% | 4.82% | 6.03% |
| 2026-02-12 | 1.032762 | 4.92 | 3.34 | 0.45 | 12.20% | 1.64% | 6.19% | 6.26% |
| 2026-02-11 | 1.032254 | 4.07 | 1.73 | 0.35 | 6.32% | 1.28% | 5.57% | 6.20% |
| 2026-02-10 | 1.031834 | 1.82 | 1.98 | 0.81 | 7.22% | 2.93% | 5.55% | 6.15% |
| 2026-02-09 | 1.031646 | 8.55 | 3.29 | 0.66 | 12.02% | 2.40% | 5.37% | 6.14% |
| 2026-02-08 | 1.030765 | 0.39 | -0.73 | 0.56 | -2.69% | 2.04% | 4.38% | 6.00% |
| 2026-02-07 | 1.030725 | 0.38 | -0.73 | 0.56 | -2.69% | 2.04% | 5.01% | 6.03% |
| 2026-02-06 | 1.030686 | 3.24 | -0.73 | 0.56 | -2.68% | 2.05% | 4.93% | 6.05% |
| 2026-02-05 | 1.030352 | -6.32 | -2.43 | 0.61 | -8.89% | 2.22% | 4.48% | 6.02% |
| 2026-02-04 | 1.031004 | 5.79 | -1.02 | 1.21 | -3.76% | 4.41% | 6.09% | 6.18% |
| 2026-02-03 | 1.030407 | 11.01 | -0.37 | 1.22 | -1.36% | 4.46% | 6.12% | 6.10% |
| 2026-02-02 | 1.029274 | -19.63 | -1.97 | 0.58 | -7.20% | 2.11% | 4.87% | 5.90% |
| 2026-02-01 | 1.031298 | 0.39 | 1.85 | 2.14 | 6.77% | 7.80% | 7.33% | 6.35% |
| 2026-01-31 | 1.031258 | 0.40 | 1.86 | 2.14 | 6.78% | 7.80% | 7.33% | 6.37% |
| 2026-01-30 | 1.031217 | -8.66 | 1.86 | 2.14 | 6.78% | 7.81% | 7.33% | 6.40% |
| 2026-01-29 | 1.032111 | 3.53 | 3.66 | 2.84 | 13.36% | 10.38% | 8.57% | 6.62% |
| 2026-01-28 | 1.031747 | 10.39 | 3.45 | 2.83 | 12.59% | 10.35% | 8.50% | 6.58% |
| 2026-01-27 | 1.030676 | -0.20 | 2.82 | 2.18 | 10.29% | 7.96% | 6.69% | 6.40% |
| 2026-01-26 | 1.030697 | 7.15 | 3.13 | 2.18 | 11.43% | 7.98% | 6.76% | 6.44% |
| 2026-01-25 | 1.029961 | 0.42 | 2.42 | 1.95 | 8.83% | 7.13% | 5.94% | 6.32% |
| 2026-01-24 | 1.029918 | 0.40 | 2.41 | 1.95 | 8.81% | 7.13% | 6.53% | 6.35% |
| 2026-01-23 | 1.029877 | 3.91 | 2.41 | 1.95 | 8.82% | 7.13% | 6.51% | 6.38% |
| 2026-01-22 | 1.029474 | 2.06 | 2.02 | 2.07 | 7.39% | 7.55% | 6.31% | 6.33% |
| 2026-01-21 | 1.029262 | 5.98 | 2.21 | 1.90 | 8.08% | 6.96% | 6.12% | 6.32% |
| 2026-01-20 | 1.028647 | 1.99 | 1.54 | 1.44 | 5.63% | 5.28% | 5.77% | 6.22% |
| 2026-01-19 | 1.028442 | 2.16 | 1.24 | 1.79 | 4.52% | 6.54% | 5.58% | 6.22% |
| 2026-01-18 | 1.02822 | 0.39 | 1.49 | 2.07 | 5.43% | 7.56% | 5.36% | 6.20% |
| 2026-01-17 | 1.02818 | 0.41 | 1.49 | 2.10 | 5.43% | 7.66% | 5.87% | 6.23% |
| 2026-01-16 | 1.028138 | 1.17 | 1.49 | 2.10 | 5.44% | 7.66% | 5.97% | 6.26% |
| 2026-01-15 | 1.028018 | 3.40 | 2.11 | 2.04 | 7.70% | 7.47% | 7.03% | 6.27% |
| 2026-01-14 | 1.027669 | 1.28 | 1.59 | 1.83 | 5.82% | 6.68% | 5.95% | 6.23% |
| 2026-01-13 | 1.027537 | -0.15 | 1.35 | 1.84 | 4.92% | 6.73% | 5.90% | 6.24% |
| 2026-01-12 | 1.027552 | 3.90 | 2.35 | 2.06 | 8.56% | 7.54% | 5.97% | 6.29% |
| 2026-01-11 | 1.027151 | 0.40 | 2.65 | 1.47 | 9.67% | 5.36% | 5.54% | 6.23% |
| 2026-01-10 | 1.02711 | 0.42 | 2.70 | 1.47 | 9.88% | 5.36% | 5.98% | 6.26% |
| 2026-01-09 | 1.027067 | 5.50 | 2.70 | 1.47 | 9.88% | 5.36% | 5.97% | 6.29% |
| 2026-01-08 | 1.026502 | -0.20 | 1.98 | 1.45 | 7.23% | 5.30% | 5.55% | 6.20% |
| 2026-01-07 | 1.026523 | -0.45 | 2.06 | 1.48 | 7.52% | 5.42% | 5.14% | 6.25% |
| 2026-01-06 | 1.026569 | 6.84 | 2.34 | 1.67 | 8.54% | 6.12% | 5.08% | 6.30% |
| 2026-01-05 | 1.025867 | 6.03 | 1.78 | 1.23 | 6.50% | 4.48% | 4.30% | 6.17% |
| 2026-01-04 | 1.025249 | 0.79 | 0.29 | 1.02 | 1.05% | 3.72% | 3.62% | 6.06% |
| 2026-01-03 | 1.025168 | 0.42 | 0.23 | 0.99 | 0.84% | 3.62% | 4.11% | 6.08% |
| 2026-01-02 | 1.025125 | 0.44 | 0.23 | 0.99 | 0.84% | 3.61% | 3.94% | 6.11% |
| 2026-01-01 | 1.02508 | 0.35 | 0.92 | 1.28 | 3.36% | 4.67% | 3.89% | 6.14% |
| 2025-12-31 | 1.025044 | 1.49 | 0.91 | 1.34 | 3.31% | 4.90% | 3.36% | 6.18% |
| 2025-12-30 | 1.024891 | 2.95 | 1.01 | 1.94 | 3.69% | 7.08% | 3.86% | 6.18% |
| 2025-12-29 | 1.024589 | -4.42 | 0.67 | 1.34 | 2.44% | 4.91% | 3.55% | 6.15% |
| 2025-12-28 | 1.025042 | 0.39 | 1.75 | 1.72 | 6.38% | 6.27% | 4.14% | 6.30% |
| 2025-12-27 | 1.025002 | 0.42 | 1.75 | 1.72 | 6.39% | 6.28% | 4.54% | 6.34% |
| 2025-12-26 | 1.024959 | 5.26 | 1.75 | 1.72 | 6.38% | 6.28% | 4.44% | 6.37% |
| 2025-12-25 | 1.02442 | 0.26 | 1.64 | 1.63 | 5.98% | 5.94% | 3.54% | 6.28% |
| 2025-12-24 | 1.024393 | 2.22 | 1.78 | 1.63 | 6.49% | 5.97% | 4.03% | 6.31% |
| 2025-12-23 | 1.024166 | 0.56 | 2.86 | 1.63 | 10.46% | 5.94% | 3.89% | 6.30% |
| 2025-12-22 | 1.024109 | 3.12 | 2.02 | 1.33 | 7.37% | 4.85% | 3.87% | 6.33% |
| 2025-12-21 | 1.02379 | 0.42 | 1.69 | 1.04 | 6.16% | 3.81% | 3.54% | 6.29% |
| 2025-12-20 | 1.023747 | 0.39 | 1.69 | 1.04 | 6.17% | 3.81% | 2.54% | 6.33% |
| 2025-12-19 | 1.023707 | 4.50 | 1.69 | 1.05 | 6.18% | 3.82% | 2.18% | 6.36% |
| 2025-12-18 | 1.023247 | 1.24 | 1.62 | 1.07 | 5.90% | 3.91% | 2.04% | 6.29% |
| 2025-12-17 | 1.02312 | 9.82 | 1.49 | 0.91 | 5.45% | 3.32% | 1.12% | 6.30% |
| 2025-12-16 | 1.022116 | -5.36 | 0.39 | 0.21 | 1.42% | 0.77% | -0.24% | 6.07% |
| 2025-12-15 | 1.022664 | 0.81 | 0.64 | 0.31 | 2.33% | 1.13% | 0.46% | 6.27% |
| 2025-12-14 | 1.022581 | 0.42 | 0.40 | 0.65 | 1.44% | 2.38% | 0.40% | 6.29% |
| 2025-12-13 | 1.022538 | 0.42 | 0.40 | 0.65 | 1.45% | 2.37% | -0.43% | 6.33% |
| 2025-12-12 | 1.022495 | 3.96 | 0.40 | 0.65 | 1.45% | 2.37% | 0.35% | 6.36% |
| 2025-12-11 | 1.02209 | 0.37 | 0.53 | 0.63 | 1.92% | 2.30% | 0.17% | 6.30% |
| 2025-12-10 | 1.022052 | 2.10 | 0.33 | 0.57 | 1.19% | 2.09% | -0.14% | 6.34% |
| 2025-12-09 | 1.021837 | -3.63 | 0.03 | 0.27 | 0.11% | 1.00% | 0.02% | 6.33% |
| 2025-12-08 | 1.022208 | -0.88 | -0.02 | 0.83 | -0.07% | 3.05% | 0.50% | 6.48% |
| 2025-12-07 | 1.022298 | 0.43 | 0.91 | 0.98 | 3.31% | 3.56% | 0.66% | 6.56% |
| 2025-12-06 | 1.022254 | 0.43 | 0.90 | 0.97 | 3.30% | 3.55% | 0.53% | 6.60% |
| 2025-12-05 | 1.02221 | 4.85 | 0.90 | 0.97 | 3.29% | 3.54% | 1.44% | 6.64% |
| 2025-12-04 | 1.021714 | -1.02 | 0.73 | 0.07 | 2.67% | 0.24% | 1.34% | 6.55% |
| 2025-12-03 | 1.021818 | 0.02 | 0.82 | -0.04 | 2.99% | -0.15% | 0.50% | 6.64% |
| 2025-12-02 | 1.021816 | -3.96 | 0.52 | 0.20 | 1.89% | 0.72% | 0.78% | 6.69% |
| 2025-12-01 | 1.022221 | 5.59 | 1.69 | 0.03 | 6.16% | 0.11% | 1.31% | 6.87% |
| 2025-11-30 | 1.02165 | 0.41 | 1.05 | -0.46 | 3.82% | -1.70% | 0.68% | 6.75% |
| 2025-11-29 | 1.021608 | 0.42 | 1.04 | -0.47 | 3.81% | -1.71% | 1.26% | 6.80% |
| 2025-11-28 | 1.021565 | 3.66 | 1.04 | -0.47 | 3.79% | -1.73% | 1.80% | 6.84% |
| 2025-11-27 | 1.021191 | -0.40 | -0.60 | -1.19 | -2.18% | -4.35% | 1.72% | 6.78% |
| 2025-11-26 | 1.021232 | -2.09 | -0.90 | -0.67 | -3.29% | -2.46% | 3.41% | 6.86% |
| 2025-11-25 | 1.021445 | 4.21 | -0.13 | -0.35 | -0.46% | -1.28% | 4.15% | 6.99% |
| 2025-11-24 | 1.021015 | 1.10 | -1.62 | -0.81 | -5.92% | -2.95% | 3.69% | 6.91% |
| 2025-11-23 | 1.020903 | 0.40 | -1.98 | -0.64 | -7.21% | -2.34% | 3.61% | 6.94% |
| 2025-11-22 | 1.020862 | 0.38 | -1.98 | -0.65 | -7.22% | -2.36% | 3.81% | 6.99% |
| 2025-11-21 | 1.020823 | -7.78 | -1.98 | -0.65 | -7.24% | -2.36% | 3.87% | 7.04% |
| 2025-11-20 | 1.021618 | -2.52 | -1.79 | -0.13 | -6.51% | -0.48% | 4.85% | 7.37% |
| 2025-11-19 | 1.021876 | 3.34 | -0.45 | 0.61 | -1.64% | 2.23% | 6.01% | 7.53% |
| 2025-11-18 | 1.021535 | -6.27 | -0.58 | 0.66 | -2.10% | 2.42% | 5.36% | 7.49% |
| 2025-11-17 | 1.022176 | -1.37 | 0.00 | 0.55 | 0.02% | 1.99% | 6.18% | 7.78% |
| 2025-11-16 | 1.022316 | 0.37 | 0.69 | 0.81 | 2.52% | 2.94% | 6.40% | 7.91% |
| 2025-11-15 | 1.022278 | 0.34 | 0.69 | 0.81 | 2.51% | 2.94% | 7.07% | 7.97% |
| 2025-11-14 | 1.022243 | -6.38 | 0.69 | 0.81 | 2.53% | 2.97% | 7.33% | 8.04% |
| 2025-11-13 | 1.022896 | 6.83 | 1.52 | 1.64 | 5.57% | 6.00% | 8.56% | 8.36% |
| 2025-11-12 | 1.022198 | 2.46 | 1.67 | 1.50 | 6.10% | 5.48% | 7.98% | 8.18% |
| 2025-11-11 | 1.021947 | -2.21 | 1.90 | 1.54 | 6.94% | 5.62% | 7.66% | 8.17% |
| 2025-11-10 | 1.022173 | 3.44 | 1.09 | 2.66 | 3.97% | 9.72% | 7.97% | 8.34% |
| 2025-11-09 | 1.021822 | 0.35 | 0.92 | 2.70 | 3.35% | 9.85% | 9.18% | 8.30% |
| 2025-11-08 | 1.021786 | 0.38 | 0.93 | 2.70 | 3.38% | 9.88% | 9.26% | 8.37% |
| 2025-11-07 | 1.021747 | -0.57 | 0.93 | 2.71 | 3.40% | 9.89% | 9.45% | 8.44% |
| 2025-11-06 | 1.021805 | 7.86 | 1.76 | 2.89 | 6.43% | 10.57% | 9.56% | 8.56% |
| 2025-11-05 | 1.021003 | 4.06 | 1.33 | 2.39 | 4.85% | 8.74% | 8.63% | 8.33% |
| 2025-11-04 | 1.020589 | -7.90 | 1.18 | 2.12 | 4.30% | 7.76% | 8.17% | 8.26% |
| 2025-11-03 | 1.021396 | 2.26 | 4.23 | 3.18 | 15.45% | 11.64% | 9.18% | 8.68% |
| 2025-11-02 | 1.021165 | 0.39 | 4.47 | 2.88 | 16.34% | 10.54% | 8.94% | 8.68% |
| 2025-11-01 | 1.021125 | 0.43 | 4.48 | 2.89 | 16.37% | 10.55% | 8.93% | 8.76% |
| 2025-10-31 | 1.021081 | 5.23 | 4.48 | 2.89 | 16.37% | 10.55% | 8.92% | 8.84% |
| 2025-10-30 | 1.020547 | 4.83 | 4.02 | 2.93 | 14.69% | 10.70% | 8.32% | 8.72% |
| 2025-10-29 | 1.020054 | 3.00 | 3.46 | 2.76 | 12.63% | 10.08% | 7.84% | 8.61% |
| 2025-10-28 | 1.019748 | 13.45 | 3.07 | 2.80 | 11.21% | 10.25% | 7.85% | 8.58% |
| 2025-10-27 | 1.018378 | 3.96 | 2.14 | 1.99 | 7.81% | 7.29% | 6.14% | 8.08% |
| 2025-10-26 | 1.017975 | 0.44 | 1.29 | 1.70 | 4.73% | 6.21% | 5.70% | 8.00% |
| 2025-10-25 | 1.01793 | 0.43 | 1.29 | 1.69 | 4.72% | 6.18% | 5.79% | 8.08% |
| 2025-10-24 | 1.017886 | 2.03 | 1.29 | 2.61 | 4.72% | 9.55% | 6.70% | 8.16% |
| 2025-10-23 | 1.017679 | 0.87 | 1.83 | 2.54 | 6.68% | 9.28% | 5.91% | 8.17% |
| 2025-10-22 | 1.01759 | 0.29 | 2.06 | 2.61 | 7.52% | 9.56% | 5.93% | 8.23% |
| 2025-10-21 | 1.01756 | 6.93 | 2.54 | 2.62 | 9.28% | 9.56% | 7.31% | 8.32% |
| 2025-10-20 | 1.016855 | -1.95 | 1.85 | 2.14 | 6.76% | 7.83% | 6.51% | 8.09% |
| 2025-10-19 | 1.017053 | 0.43 | 2.10 | 2.30 | 7.69% | 8.42% | 6.79% | 8.30% |
| 2025-10-18 | 1.017009 | 0.43 | 2.09 | 2.30 | 7.64% | 8.39% | 6.42% | 8.39% |
| 2025-10-17 | 1.016965 | 5.80 | 3.93 | 2.29 | 14.36% | 8.36% | 5.80% | 8.48% |
| 2025-10-16 | 1.016376 | 2.48 | 3.25 | 1.90 | 11.86% | 6.93% | 6.65% | 8.30% |
| 2025-10-15 | 1.016124 | 3.65 | 3.17 | 1.74 | 11.57% | 6.36% | 7.23% | 8.29% |
| 2025-10-14 | 1.015753 | 2.11 | 2.69 | 1.50 | 9.83% | 5.49% | 6.86% | 8.21% |
| 2025-10-13 | 1.015539 | -0.17 | 2.44 | 1.42 | 8.89% | 5.18% | 6.65% | 8.22% |
| 2025-10-12 | 1.015556 | 0.34 | 2.50 | 1.65 | 9.15% | 6.03% | 6.71% | 8.35% |
| 2025-10-11 | 1.015521 | 13.30 | 2.50 | 1.59 | 9.12% | 5.81% | 7.78% | 8.46% |
| 2025-10-10 | 1.014172 | 1.02 | 0.65 | 0.67 | 2.36% | 2.43% | 7.17% | 7.84% |
| 2025-10-09 | 1.014069 | 1.92 | 0.54 | 0.68 | 1.99% | 2.47% | 6.92% | 7.90% |
| 2025-10-08 | 1.013874 | 0.32 | 0.31 | 1.10 | 1.15% | 4.02% | 6.17% | 7.91% |
| 2025-10-07 | 1.013842 | 0.32 | 0.31 | 0.76 | 1.15% | 2.78% | 6.17% | 8.02% |
| 2025-10-06 | 1.01381 | 0.32 | 0.40 | 0.81 | 1.47% | 2.97% | 6.18% | 8.13% |
| 2025-10-05 | 1.013778 | 0.31 | 0.80 | 1.62 | 2.91% | 5.92% | 6.18% | 8.24% |
| 2025-10-04 | 1.013747 | 0.33 | 0.68 | 1.62 | 2.49% | 5.93% | 7.02% | 8.36% |
| 2025-10-03 | 1.013714 | 0.31 | 0.69 | 1.63 | 2.50% | 5.94% | 7.64% | 8.48% |
| 2025-10-02 | 1.013683 | 0.32 | 0.81 | 1.42 | 2.96% | 5.19% | 8.02% | 8.61% |
| 2025-10-01 | 1.013651 | 0.32 | 1.89 | 1.07 | 6.89% | 3.89% | 8.24% | 8.74% |
| 2025-09-30 | 1.013619 | 0.94 | 1.21 | 1.96 | 4.42% | 7.15% | 8.61% | 8.88% |
| 2025-09-29 | 1.013524 | 3.08 | 1.22 | 2.40 | 4.47% | 8.79% | 8.54% | 8.98% |
| 2025-09-28 | 1.013212 | -0.50 | 2.44 | 2.23 | 8.91% | 8.14% | 8.20% | 8.93% |
| 2025-09-27 | 1.013263 | 0.35 | 2.56 | 2.29 | 9.36% | 8.37% | 9.34% | 9.13% |
| 2025-09-26 | 1.013228 | 1.18 | 2.57 | 2.29 | 9.37% | 8.37% | 8.91% | 9.29% |
| 2025-09-25 | 1.013108 | 7.84 | 2.03 | 2.86 | 7.41% | 10.44% | 8.65% | 9.38% |
| 2025-09-24 | 1.012314 | -4.41 | 0.24 | 2.89 | 0.89% | 10.57% | 8.16% | 8.99% |
| 2025-09-23 | 1.012761 | 1.04 | 2.70 | 3.13 | 9.87% | 11.44% | 9.97% | 9.51% |
| 2025-09-22 | 1.012656 | 11.60 | 3.58 | 2.76 | 13.09% | 10.08% | 9.89% | 9.62% |
| 2025-09-21 | 1.011483 | 0.36 | 2.02 | 1.95 | 7.36% | 7.13% | 8.51% | 8.92% |
| 2025-09-20 | 1.011447 | 0.36 | 2.02 | 1.95 | 7.36% | 7.13% | 8.73% | 9.08% |
| 2025-09-19 | 1.011411 | -2.57 | 2.02 | 1.95 | 7.36% | 7.12% | 10.30% | 9.26% |
| 2025-09-18 | 1.011671 | -4.65 | 3.69 | 2.65 | 13.46% | 9.68% | 10.52% | 9.68% |
| 2025-09-17 | 1.012142 | 12.80 | 5.54 | 3.37 | 20.24% | 12.31% | 11.42% | 10.31% |
| 2025-09-16 | 1.010848 | 7.21 | 3.56 | 2.70 | 13.00% | 9.86% | 10.57% | 9.43% |
| 2025-09-15 | 1.01012 | 0.62 | 1.93 | 2.33 | 7.06% | 8.50% | 9.73% | 9.01% |
| 2025-09-14 | 1.010057 | 0.35 | 1.89 | 2.53 | 6.90% | 9.23% | 9.70% | 9.18% |
| 2025-09-13 | 1.010022 | 0.37 | 1.89 | 2.52 | 6.89% | 9.23% | 9.96% | 9.38% |
| 2025-09-12 | 1.009985 | 9.11 | 1.88 | 2.52 | 6.88% | 9.22% | 10.74% | 9.59% |
| 2025-09-11 | 1.009066 | 8.31 | 1.61 | 2.50 | 5.88% | 9.12% | 9.32% | 8.94% |
| 2025-09-10 | 1.008228 | -1.06 | 1.19 | 1.68 | 4.36% | 6.14% | 9.34% | 8.34% |
| 2025-09-09 | 1.008335 | -4.16 | 1.84 | 1.69 | 6.70% | 6.16% | 9.42% | 8.69% |
| 2025-09-08 | 1.008755 | 0.32 | 2.72 | 2.26 | 9.94% | 8.25% | 9.98% | 9.40% |
| 2025-09-07 | 1.008723 | 0.34 | 3.16 | 2.98 | 11.55% | 10.89% | 9.98% | 9.65% |
| 2025-09-06 | 1.008689 | 0.34 | 3.16 | 2.98 | 11.55% | 10.89% | 9.70% | 9.91% |
| 2025-09-05 | 1.008655 | 7.20 | 3.16 | 2.98 | 11.55% | 10.89% | 10.48% | 10.19% |
| 2025-09-04 | 1.007929 | 5.39 | 3.38 | 2.62 | 12.35% | 9.57% | 9.60% | 9.65% |
| 2025-09-03 | 1.007386 | 3.43 | 2.17 | 3.18 | 7.92% | 11.61% | 9.30% | 9.30% |
| 2025-09-02 | 1.007041 | 2.04 | 1.54 | 2.87 | 5.61% | 10.51% | 9.18% | 9.18% |
| 2025-09-01 | 1.006836 | 3.40 | 1.80 | 2.92 | 6.55% | 10.67% | 9.24% | 9.24% |
| 2025-08-31 | 1.006494 | 0.34 | 2.79 | 3.10 | 10.20% | 11.33% | 9.12% | 9.12% |
| 2025-08-30 | 1.00646 | 0.35 | 2.79 | 3.10 | 10.21% | 11.33% | 9.43% | 9.43% |
| 2025-08-29 | 1.006425 | 8.73 | 2.79 | 3.10 | 10.21% | 11.33% | 9.77% | 9.77% |
| 2025-08-28 | 1.005547 | -3.10 | 1.86 | 2.65 | 6.78% | 9.69% | 8.80% | 8.80% |
| 2025-08-27 | 1.005859 | -0.99 | 4.18 | 3.36 | 15.28% | 12.27% | 9.72% | 9.72% |
| 2025-08-26 | 1.005959 | 3.85 | 4.21 | 3.25 | 15.39% | 11.89% | 10.36% | 10.36% |
| 2025-08-25 | 1.005572 | 10.38 | 4.04 | 3.58 | 14.77% | 13.09% | 10.17% | 10.17% |
| 2025-08-24 | 1.004529 | 0.35 | 3.40 | 2.81 | 12.43% | 10.28% | 8.70% | 8.70% |
| 2025-08-23 | 1.004494 | 0.35 | 3.40 | 2.81 | 12.43% | 10.28% | 9.11% | 9.11% |
| 2025-08-22 | 1.004459 | 2.17 | 3.40 | 2.81 | 12.43% | 10.28% | 9.57% | 9.57% |
| 2025-08-21 | 1.004241 | 13.17 | 3.45 | 2.52 | 12.59% | 9.20% | 9.67% | 9.67% |
| 2025-08-20 | 1.00292 | -0.78 | 2.53 | 2.06 | 9.24% | 7.51% | 7.11% | 7.11% |
| 2025-08-19 | 1.002998 | 2.66 | 2.29 | 2.11 | 8.37% | 7.71% | 7.82% | 7.82% |
| 2025-08-18 | 1.002731 | 5.90 | 3.11 | 1.95 | 11.38% | 7.67% | 7.67% | 7.67% |
| 2025-08-17 | 1.00214 | 0.35 | 2.22 | 1.53 | 8.11% | 6.51% | 6.51% | 6.51% |
| 2025-08-16 | 1.002105 | 0.35 | 2.22 | 1.50 | 8.11% | 6.98% | 6.98% | 6.98% |
| 2025-08-15 | 1.00207 | 2.47 | 2.22 | 1.48 | 8.11% | 7.56% | 7.56% | 7.56% |
| 2025-08-14 | 1.001823 | 6.76 | 1.59 | 1.30 | 5.79% | 7.39% | 7.39% | 7.39% |
| 2025-08-13 | 1.001146 | -2.45 | 1.58 | 0.82 | 5.77% | 5.23% | 5.23% | 5.23% |
| 2025-08-12 | 1.001391 | 8.43 | 1.93 | 0.99 | 7.05% | 7.25% | 7.25% | 7.25% |
| 2025-08-11 | 1.000548 | -0.36 | 0.78 | 0.39 | 3.33% | 3.33% | 3.33% | 3.33% |
| 2025-08-10 | 1.000584 | 0.36 | 0.83 | 0.42 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2025-08-09 | 1.000548 | 0.35 | 0.78 | 0.39 | 5.00% | 5.00% | 5.00% | 5.00% |
| 2025-08-08 | 1.000513 | -1.98 | 0.73 | 0.37 | 6.24% | 6.24% | 6.24% | 6.24% |
| 2025-08-07 | 1.000711 | 6.72 | 1.02 | 0.51 | 12.98% | 12.98% | 12.98% | 12.98% |
| 2025-08-06 | 1.000039 | 0.00 | 0.06 | 0.03 | 1.42% | 1.42% | 1.42% | 1.42% |
| 2025-08-05 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |