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
1.036879当次万收
6.617日均万收
-0.9914日均万收
-1.697日年化
-3.64%1月年化
-3.47%3月年化
-0.30%成立来年化
3.00%数据概览（全部）
开始 2025-08-05 · 结束 2026-10-28 · 记录 450 条 · 总万收 363.09 · 日均万收 0.81 · 挂0 0 次 · 为负 120 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 | 1.036879 | 6.61 | -0.99 | -1.69 | -3.64% | -6.18% | -3.47% | 3.00% |
| 2026-10-27 | 1.036194 | -6.62 | -2.58 | -2.48 | -9.42% | -9.05% | -5.88% | 2.95% |
| 2026-10-26 | 1.03688 | -4.49 | -1.82 | -1.81 | -6.67% | -6.60% | -5.03% | 3.01% |
| 2026-10-25 | 1.037346 | 0.31 | -0.95 | -2.22 | -3.48% | -8.09% | -4.45% | 3.06% |
| 2026-10-24 | 1.037314 | 0.34 | -0.94 | -2.22 | -3.46% | -8.09% | -4.45% | 3.06% |
| 2026-10-23 | 1.037279 | 13.86 | -0.95 | -2.20 | -3.48% | -8.03% | -5.95% | 3.06% |
| 2026-10-22 | 1.035843 | -16.97 | -2.29 | -2.61 | -8.38% | -9.53% | -8.08% | 2.95% |
| 2026-10-21 | 1.037604 | -4.49 | -2.39 | -1.83 | -8.72% | -6.68% | -6.03% | 3.11% |
| 2026-10-20 | 1.03807 | -1.33 | -2.38 | -1.49 | -8.69% | -5.44% | -4.54% | 3.15% |
| 2026-10-19 | 1.038208 | 1.64 | -1.79 | -1.37 | -6.53% | -5.01% | -4.34% | 3.17% |
| 2026-10-18 | 1.038038 | 0.35 | -3.48 | -1.47 | -12.70% | -5.35% | -4.50% | 3.16% |
| 2026-10-17 | 1.038002 | 0.30 | -3.49 | -1.47 | -12.72% | -5.36% | -3.48% | 3.17% |
| 2026-10-16 | 1.037971 | 4.44 | -3.45 | -1.47 | -12.60% | -5.36% | -4.14% | 3.17% |
| 2026-10-15 | 1.03751 | -17.64 | -2.93 | -1.76 | -10.70% | -6.43% | -4.09% | 3.14% |
| 2026-10-14 | 1.039343 | -4.41 | -1.27 | -0.48 | -4.65% | -1.74% | -2.40% | 3.30% |
| 2026-10-13 | 1.039802 | 2.81 | -0.60 | -0.17 | -2.19% | -0.63% | -2.45% | 3.35% |
| 2026-10-12 | 1.03951 | -10.22 | -0.95 | -0.23 | -3.48% | -0.84% | -2.75% | 3.33% |
| 2026-10-11 | 1.040573 | 0.31 | 0.55 | -0.45 | 2.00% | -1.63% | -1.48% | 3.43% |
| 2026-10-10 | 1.040541 | 0.54 | 0.55 | -0.44 | 2.01% | -1.62% | -3.57% | 3.43% |
| 2026-10-09 | 1.040485 | 8.10 | 0.52 | -0.46 | 1.89% | -1.69% | -4.59% | 3.44% |
| 2026-10-08 | 1.039643 | -6.03 | -0.59 | -1.02 | -2.16% | -3.71% | -4.60% | 3.37% |
| 2026-10-07 | 1.04027 | 0.30 | 0.32 | -1.45 | 1.16% | -5.27% | -3.16% | 3.43% |
| 2026-10-06 | 1.040239 | 0.33 | 0.25 | -1.73 | 0.92% | -6.32% | -3.09% | 3.44% |
| 2026-10-05 | 1.040205 | 0.30 | 0.50 | -1.76 | 1.81% | -6.42% | -3.09% | 3.44% |
| 2026-10-04 | 1.040174 | 0.33 | -1.44 | -1.22 | -5.25% | -4.47% | -3.08% | 3.45% |
| 2026-10-03 | 1.04014 | 0.31 | -1.44 | -1.22 | -5.25% | -4.46% | -3.27% | 3.46% |
| 2026-10-02 | 1.040108 | 0.33 | -1.44 | -1.22 | -5.26% | -4.46% | -2.56% | 3.46% |
| 2026-10-01 | 1.040074 | 0.34 | -1.44 | -0.62 | -5.25% | -2.26% | -4.27% | 3.47% |
| 2026-09-30 | 1.040039 | -0.15 | -3.21 | -1.01 | -11.71% | -3.69% | -4.84% | 3.47% |
| 2026-09-29 | 1.040055 | 2.03 | -3.72 | -0.65 | -13.56% | -2.39% | -4.86% | 3.48% |
| 2026-09-28 | 1.039844 | -13.24 | -4.01 | -1.07 | -14.64% | -3.89% | -5.06% | 3.47% |
| 2026-09-27 | 1.041223 | 0.34 | -1.01 | -0.46 | -3.69% | -1.70% | -3.41% | 3.60% |
| 2026-09-26 | 1.041188 | 0.29 | -1.01 | -0.46 | -3.68% | -1.70% | -3.25% | 3.61% |
| 2026-09-25 | 1.041158 | 0.34 | -1.00 | -0.46 | -3.66% | -1.70% | -2.42% | 3.61% |
| 2026-09-24 | 1.041123 | -12.05 | 0.20 | -1.70 | 0.74% | -6.20% | -1.14% | 3.62% |
| 2026-09-23 | 1.042379 | -3.72 | 1.19 | -1.40 | 4.33% | -5.11% | 0.02% | 3.74% |
| 2026-09-22 | 1.042767 | -0.05 | 2.41 | -0.56 | 8.81% | -2.05% | -0.19% | 3.78% |
| 2026-09-21 | 1.042772 | 7.79 | 1.88 | -0.14 | 6.87% | -0.53% | -0.14% | 3.79% |
| 2026-09-20 | 1.04196 | 0.35 | 0.08 | -0.63 | 0.29% | -2.31% | -1.05% | 3.73% |
| 2026-09-19 | 1.041924 | 0.33 | 0.08 | -0.64 | 0.28% | -2.33% | 0.09% | 3.73% |
| 2026-09-18 | 1.04189 | 8.78 | 0.07 | -0.63 | 0.26% | -2.32% | 1.10% | 3.74% |
| 2026-09-17 | 1.040976 | -5.18 | -3.60 | -1.35 | -13.13% | -4.92% | -2.50% | 3.67% |
| 2026-09-16 | 1.041515 | 4.87 | -3.98 | -0.54 | -14.53% | -1.96% | -1.35% | 3.72% |
| 2026-09-15 | 1.041008 | -3.75 | -3.53 | -1.86 | -12.88% | -6.81% | 0.18% | 3.69% |
| 2026-09-14 | 1.041399 | -4.84 | -2.17 | -1.91 | -7.92% | -6.99% | 0.68% | 3.73% |
| 2026-09-13 | 1.041903 | 0.34 | -1.34 | -1.59 | -4.91% | -5.79% | 1.31% | 3.79% |
| 2026-09-12 | 1.041868 | 0.29 | -1.35 | -1.59 | -4.93% | -5.79% | 1.89% | 3.79% |
| 2026-09-11 | 1.041838 | -16.91 | -1.34 | -1.58 | -4.90% | -5.77% | 0.44% | 3.80% |
| 2026-09-10 | 1.043603 | -7.87 | 0.90 | -0.26 | 3.29% | -0.94% | 2.84% | 3.97% |
| 2026-09-09 | 1.044425 | 8.04 | 2.91 | 0.82 | 10.63% | 2.99% | 1.69% | 4.05% |
| 2026-09-08 | 1.043586 | 5.78 | -0.20 | 1.02 | -0.73% | 3.72% | 1.89% | 3.99% |
| 2026-09-07 | 1.042983 | 0.94 | -1.66 | 0.42 | -6.06% | 1.54% | 1.23% | 3.94% |
| 2026-09-06 | 1.042885 | 0.30 | -1.83 | -0.03 | -6.68% | -0.11% | 1.16% | 3.94% |
| 2026-09-05 | 1.042854 | 0.35 | -1.82 | -0.02 | -6.66% | -0.09% | 2.11% | 3.95% |
| 2026-09-04 | 1.042818 | -1.21 | -1.82 | -0.02 | -6.65% | -0.10% | 2.91% | 3.96% |
| 2026-09-03 | 1.042944 | 6.18 | -1.42 | 0.75 | -5.17% | 2.74% | 5.34% | 3.98% |
| 2026-09-02 | 1.0423 | -13.73 | -1.27 | 0.93 | -4.65% | 3.37% | 5.05% | 3.93% |
| 2026-09-01 | 1.043733 | -4.44 | 2.24 | 0.42 | 8.17% | 1.53% | 5.87% | 4.07% |
| 2026-08-31 | 1.044197 | -0.25 | 2.51 | 1.05 | 9.16% | 3.81% | 6.46% | 4.13% |
| 2026-08-30 | 1.044223 | 0.34 | 1.77 | 2.31 | 6.47% | 8.44% | 6.53% | 4.14% |
| 2026-08-29 | 1.044188 | 0.36 | 1.78 | 2.31 | 6.48% | 8.43% | 7.66% | 4.15% |
| 2026-08-28 | 1.04415 | 1.63 | 1.77 | 2.31 | 6.47% | 8.44% | 7.31% | 4.15% |
| 2026-08-27 | 1.04398 | 7.19 | 2.92 | 2.56 | 10.66% | 9.35% | 8.33% | 4.15% |
| 2026-08-26 | 1.04323 | 10.84 | 3.12 | 1.21 | 11.41% | 4.42% | 5.70% | 4.09% |
| 2026-08-25 | 1.0421 | -2.55 | -1.39 | 0.64 | -5.10% | 2.32% | 5.75% | 3.99% |
| 2026-08-24 | 1.042366 | -5.40 | -0.41 | -0.41 | -1.53% | -1.53% | 6.11% | 4.03% |
| 2026-08-23 | 1.042929 | 0.36 | 2.85 | 0.66 | 10.39% | 2.41% | 6.82% | 4.09% |
| 2026-08-22 | 1.042891 | 0.34 | 2.84 | 0.66 | 10.37% | 2.40% | 4.13% | 4.10% |
| 2026-08-21 | 1.042856 | 9.65 | 2.85 | 0.67 | 10.39% | 2.41% | 4.96% | 4.11% |
| 2026-08-20 | 1.041851 | 8.63 | 2.21 | 0.56 | 8.04% | 2.01% | 6.00% | 4.02% |
| 2026-08-19 | 1.040953 | -20.77 | -0.69 | 0.43 | -2.56% | 1.57% | 7.31% | 3.94% |
| 2026-08-18 | 1.04312 | 4.30 | 2.67 | 3.25 | 9.75% | 11.88% | 11.67% | 4.16% |
| 2026-08-17 | 1.042672 | 17.46 | -0.41 | 3.22 | -1.52% | 11.75% | 11.19% | 4.13% |
| 2026-08-16 | 1.040855 | 0.33 | -1.52 | 1.47 | -5.56% | 5.35% | 9.09% | 3.97% |
| 2026-08-15 | 1.040821 | 0.37 | -1.52 | 1.47 | -5.56% | 5.36% | 6.37% | 3.97% |
| 2026-08-14 | 1.040782 | 5.13 | -1.52 | 1.47 | -5.56% | 5.35% | 5.51% | 3.98% |
| 2026-08-13 | 1.040248 | -11.68 | -1.10 | 1.79 | -4.01% | 6.53% | 4.77% | 3.94% |
| 2026-08-12 | 1.041464 | 2.79 | 1.56 | 2.44 | 5.69% | 8.91% | 8.88% | 4.07% |
| 2026-08-11 | 1.041174 | -17.29 | 3.83 | 2.95 | 13.98% | 10.79% | 6.84% | 4.05% |
| 2026-08-10 | 1.042977 | 9.69 | 6.85 | 3.17 | 25.03% | 11.57% | 9.00% | 4.24% |
| 2026-08-09 | 1.041967 | 0.34 | 4.46 | 3.28 | 16.28% | 12.00% | 7.86% | 4.15% |
| 2026-08-08 | 1.041932 | 0.38 | 4.46 | 3.28 | 16.31% | 12.00% | 7.44% | 4.16% |
| 2026-08-07 | 1.041892 | 8.10 | 4.46 | 3.28 | 16.28% | 12.00% | 8.04% | 4.17% |
| 2026-08-06 | 1.041049 | 6.93 | 4.67 | 1.17 | 17.08% | 4.24% | 6.97% | 4.09% |
| 2026-08-05 | 1.040328 | 18.66 | 3.32 | 1.18 | 12.11% | 4.29% | 4.32% | 4.03% |
| 2026-08-04 | 1.03839 | 3.82 | 2.08 | 1.14 | 7.57% | 4.14% | 3.05% | 3.85% |
| 2026-08-03 | 1.037994 | -7.03 | -0.51 | 2.25 | -1.87% | 8.20% | 2.63% | 3.82% |
| 2026-08-02 | 1.038724 | 0.39 | 2.11 | 3.81 | 7.69% | 13.92% | 3.54% | 3.90% |
| 2026-08-01 | 1.038684 | 0.34 | 2.10 | 3.81 | 7.67% | 13.92% | 5.17% | 3.91% |
| 2026-07-31 | 1.038649 | 9.62 | 2.11 | 3.81 | 7.69% | 13.92% | 5.13% | 3.92% |
| 2026-07-30 | 1.037651 | -2.56 | -2.34 | 1.56 | -8.57% | 5.68% | 3.83% | 3.83% |
| 2026-07-29 | 1.037917 | 9.96 | -0.96 | 1.27 | -3.53% | 4.60% | 3.61% | 3.87% |
| 2026-07-28 | 1.036884 | -14.28 | 0.20 | 0.49 | 0.71% | 1.77% | 3.51% | 3.77% |
| 2026-07-27 | 1.038367 | 11.31 | 5.01 | 3.08 | 18.29% | 11.23% | 5.30% | 3.93% |
| 2026-07-26 | 1.037194 | 0.35 | 5.51 | 1.28 | 20.13% | 4.63% | 3.97% | 3.82% |
| 2026-07-25 | 1.037158 | 0.38 | 5.52 | 1.28 | 20.13% | 4.64% | 1.86% | 3.83% |
| 2026-07-24 | 1.037119 | -21.55 | 5.51 | 1.28 | 20.12% | 4.64% | 1.18% | 3.84% |
| 2026-07-23 | 1.039359 | 7.12 | 5.47 | 2.59 | 19.96% | 9.46% | 4.21% | 4.08% |
| 2026-07-22 | 1.03862 | 18.11 | 3.50 | 2.46 | 12.74% | 8.98% | -0.21% | 4.02% |
| 2026-07-21 | 1.036742 | 19.37 | 0.78 | 1.13 | 2.82% | 4.10% | -0.47% | 3.83% |
| 2026-07-20 | 1.034738 | 14.83 | 1.15 | -1.31 | 4.16% | -4.80% | -2.77% | 3.63% |
| 2026-07-19 | 1.033206 | 0.36 | -2.96 | -1.78 | -10.83% | -6.51% | -4.52% | 3.48% |
| 2026-07-18 | 1.033169 | 0.36 | -2.96 | -1.78 | -10.82% | -6.50% | -4.52% | 3.49% |
| 2026-07-17 | 1.033132 | -21.87 | -2.96 | -1.78 | -10.81% | -6.49% | -5.45% | 3.50% |
| 2026-07-16 | 1.035396 | -6.69 | -0.28 | 0.77 | -1.04% | 2.79% | -2.08% | 3.74% |
| 2026-07-15 | 1.036089 | -0.90 | 1.43 | 1.25 | 5.20% | 4.55% | -1.87% | 3.83% |
| 2026-07-14 | 1.036182 | 21.94 | 1.48 | 1.24 | 5.37% | 4.50% | 0.54% | 3.85% |
| 2026-07-13 | 1.033914 | -13.93 | -3.77 | -0.64 | -13.74% | -2.34% | -2.08% | 3.62% |
| 2026-07-12 | 1.035356 | 0.38 | -0.60 | 1.01 | -2.19% | 3.66% | -0.34% | 3.78% |
| 2026-07-11 | 1.035317 | 0.38 | -0.60 | 1.01 | -2.19% | 3.67% | 1.72% | 3.79% |
| 2026-07-10 | 1.035278 | -3.13 | -0.60 | 1.01 | -2.18% | 3.67% | 1.18% | 3.80% |
| 2026-07-09 | 1.035602 | 5.28 | 1.82 | 0.02 | 6.62% | 0.07% | -0.21% | 3.84% |
| 2026-07-08 | 1.035056 | -0.58 | 1.07 | -0.73 | 3.89% | -2.66% | -0.59% | 3.80% |
| 2026-07-07 | 1.035116 | -14.76 | 1.00 | -0.45 | 3.63% | -1.66% | -3.12% | 3.81% |
| 2026-07-06 | 1.036646 | 8.25 | 2.49 | -1.48 | 9.08% | -5.41% | -1.28% | 3.99% |
| 2026-07-05 | 1.035791 | 0.38 | 2.61 | -0.92 | 9.52% | -3.39% | -2.23% | 3.91% |
| 2026-07-04 | 1.035752 | 0.40 | 2.61 | -0.92 | 9.54% | -3.39% | -3.98% | 3.92% |
| 2026-07-03 | 1.035711 | 13.76 | 2.61 | -0.92 | 9.53% | -3.39% | -4.72% | 3.93% |
| 2026-07-02 | 1.034288 | 0.03 | -1.77 | -1.88 | -6.47% | -6.86% | -6.35% | 3.78% |
| 2026-07-01 | 1.034285 | -1.07 | -2.52 | -2.41 | -9.19% | -8.79% | -4.96% | 3.79% |
| 2026-06-30 | 1.034396 | -4.33 | -1.90 | -1.91 | -6.95% | -6.98% | -3.90% | 3.82% |
| 2026-06-29 | 1.034844 | 9.10 | -5.44 | -1.95 | -19.86% | -7.14% | -3.33% | 3.88% |
| 2026-06-28 | 1.033903 | 0.41 | -4.46 | -1.25 | -16.28% | -4.58% | -4.38% | 3.78% |
| 2026-06-27 | 1.033861 | 0.38 | -4.46 | -1.25 | -16.29% | -4.58% | -4.61% | 3.79% |
| 2026-06-26 | 1.033822 | -16.91 | -4.46 | -1.25 | -16.28% | -4.58% | -4.56% | 3.80% |
| 2026-06-25 | 1.035573 | -5.20 | -1.98 | 1.19 | -7.27% | 4.34% | -3.02% | 4.01% |
| 2026-06-24 | 1.036112 | 3.23 | -2.29 | 1.28 | -8.40% | 4.64% | -1.88% | 4.08% |
| 2026-06-23 | 1.035777 | -29.10 | -1.92 | 0.01 | -7.02% | -0.00% | -1.16% | 4.06% |
| 2026-06-22 | 1.0388 | 16.00 | 1.54 | 2.24 | 5.60% | 8.16% | 2.44% | 4.41% |
| 2026-06-21 | 1.037141 | 0.39 | 1.96 | -0.43 | 7.14% | -1.60% | 0.54% | 4.24% |
| 2026-06-20 | 1.037101 | 0.40 | 1.96 | -0.43 | 7.15% | -1.60% | 1.05% | 4.25% |
| 2026-06-19 | 1.03706 | 0.41 | 1.96 | -0.43 | 7.14% | -1.60% | -0.43% | 4.25% |
| 2026-06-18 | 1.037018 | -7.37 | 4.37 | -1.46 | 15.96% | -5.35% | -0.37% | 4.26% |
| 2026-06-17 | 1.037783 | 5.88 | 4.85 | -1.34 | 17.70% | -4.91% | 1.15% | 4.36% |
| 2026-06-16 | 1.037173 | -4.93 | 1.93 | -1.74 | 7.02% | -6.38% | 0.18% | 4.31% |
| 2026-06-15 | 1.037685 | 18.95 | 2.93 | -0.57 | 10.70% | -2.09% | 0.83% | 4.38% |
| 2026-06-14 | 1.035722 | 0.40 | -2.82 | -1.37 | -10.33% | -5.02% | -1.43% | 4.17% |
| 2026-06-13 | 1.035681 | 0.38 | -2.82 | -1.37 | -10.33% | -5.02% | -2.18% | 4.17% |
| 2026-06-12 | 1.035642 | 17.30 | -2.82 | -1.37 | -10.32% | -5.02% | -3.43% | 4.18% |
| 2026-06-11 | 1.033853 | -4.05 | -7.30 | -2.72 | -26.59% | -9.91% | -5.03% | 3.99% |
| 2026-06-10 | 1.034272 | -14.54 | -7.53 | -2.37 | -27.43% | -8.63% | -4.70% | 4.05% |
| 2026-06-09 | 1.035778 | 2.11 | -5.42 | -1.63 | -19.75% | -5.96% | -2.67% | 4.24% |
| 2026-06-08 | 1.03556 | -21.36 | -4.07 | -1.48 | -14.86% | -5.42% | -2.87% | 4.23% |
| 2026-06-07 | 1.037777 | 0.40 | 0.08 | 0.70 | 0.28% | 2.54% | -0.29% | 4.51% |
| 2026-06-06 | 1.037736 | 0.40 | 0.08 | 0.70 | 0.28% | 2.54% | -0.20% | 4.52% |
| 2026-06-05 | 1.037695 | -14.02 | 0.08 | 0.70 | 0.29% | 2.55% | -0.48% | 4.53% |
| 2026-06-04 | 1.039152 | -5.67 | 1.87 | 2.03 | 6.81% | 7.41% | 1.81% | 4.72% |
| 2026-06-03 | 1.039742 | 0.25 | 2.80 | 1.59 | 10.22% | 5.82% | 2.55% | 4.80% |
| 2026-06-02 | 1.039716 | 11.53 | 2.15 | 1.64 | 7.87% | 5.99% | 2.57% | 4.82% |
| 2026-06-01 | 1.038519 | 7.68 | 1.10 | 1.18 | 4.03% | 4.31% | 1.21% | 4.69% |
| 2026-05-31 | 1.037722 | 0.40 | 1.32 | 0.48 | 4.81% | 1.76% | 0.33% | 4.60% |
| 2026-05-30 | 1.03768 | 0.40 | 1.32 | 0.48 | 4.81% | 1.76% | 0.34% | 4.62% |
| 2026-05-29 | 1.037638 | -1.52 | 1.32 | 0.48 | 4.81% | 1.76% | -0.25% | 4.63% |
| 2026-05-28 | 1.037796 | 0.85 | 2.19 | 0.18 | 8.00% | 0.65% | 1.72% | 4.66% |
| 2026-05-27 | 1.037708 | -4.26 | 0.39 | -0.59 | 1.42% | -2.17% | 1.80% | 4.67% |
| 2026-05-26 | 1.03815 | 4.17 | 1.13 | 0.01 | 4.11% | 0.02% | 1.81% | 4.74% |
| 2026-05-25 | 1.037717 | 9.18 | 1.26 | -0.39 | 4.59% | -1.42% | 1.35% | 4.70% |
| 2026-05-24 | 1.036765 | 0.40 | -0.35 | -0.89 | -1.30% | -3.24% | 0.29% | 4.60% |
| 2026-05-23 | 1.036724 | 0.41 | -0.35 | -0.88 | -1.28% | -3.23% | -0.06% | 4.61% |
| 2026-05-22 | 1.036681 | 4.58 | -0.35 | -0.92 | -1.29% | -3.37% | -0.54% | 4.62% |
| 2026-05-21 | 1.036206 | -11.76 | -1.83 | -1.17 | -6.68% | -4.28% | -0.76% | 4.57% |
| 2026-05-20 | 1.037426 | 0.91 | -1.58 | -0.46 | -5.76% | -1.70% | 1.55% | 4.74% |
| 2026-05-19 | 1.037332 | 5.09 | -1.11 | -0.19 | -4.06% | -0.70% | 1.81% | 4.75% |
| 2026-05-18 | 1.036804 | -2.11 | -2.04 | -0.53 | -7.43% | -1.92% | 1.24% | 4.70% |
| 2026-05-17 | 1.037023 | 0.43 | -1.42 | -0.35 | -5.19% | -1.26% | 1.55% | 4.74% |
| 2026-05-16 | 1.036978 | 0.40 | -1.42 | -0.35 | -5.19% | -1.27% | 1.77% | 4.75% |
| 2026-05-15 | 1.036937 | -5.77 | -1.49 | -0.34 | -5.45% | -1.26% | 2.55% | 4.76% |
| 2026-05-14 | 1.037536 | -9.98 | -0.51 | 0.10 | -1.88% | 0.36% | 3.24% | 4.86% |
| 2026-05-13 | 1.038573 | 4.16 | 0.65 | 0.50 | 2.37% | 1.81% | 5.14% | 5.01% |
| 2026-05-12 | 1.038141 | -1.37 | 0.73 | 1.25 | 2.66% | 4.56% | 4.31% | 4.97% |
| 2026-05-11 | 1.038283 | 2.19 | 0.98 | 1.45 | 3.59% | 5.30% | 4.53% | 5.01% |
| 2026-05-10 | 1.038056 | 0.43 | 0.73 | 1.00 | 2.67% | 3.65% | 4.31% | 5.00% |
| 2026-05-09 | 1.038011 | -0.10 | 0.73 | 1.00 | 2.65% | 3.64% | 4.46% | 5.01% |
| 2026-05-08 | 1.038021 | 1.07 | 0.80 | 1.03 | 2.93% | 3.78% | 3.95% | 5.03% |
| 2026-05-07 | 1.03791 | -1.84 | 0.71 | 0.78 | 2.59% | 2.85% | 6.18% | 5.03% |
| 2026-05-06 | 1.038101 | 4.72 | 0.34 | 0.66 | 1.25% | 2.40% | 7.01% | 5.08% |
| 2026-05-05 | 1.037611 | 0.40 | 1.77 | 0.52 | 6.45% | 1.90% | 6.48% | 5.03% |
| 2026-05-04 | 1.037569 | 0.42 | 1.92 | 1.01 | 7.00% | 3.67% | 6.48% | 5.04% |
| 2026-05-03 | 1.037525 | 0.40 | 1.27 | 1.20 | 4.62% | 4.37% | 6.48% | 5.05% |
| 2026-05-02 | 1.037483 | 0.43 | 1.27 | 1.20 | 4.63% | 4.37% | 6.64% | 5.07% |
| 2026-05-01 | 1.037438 | 0.42 | 1.27 | 1.20 | 4.62% | 4.37% | 6.31% | 5.08% |
| 2026-04-30 | 1.037394 | -4.42 | 0.85 | 1.33 | 3.10% | 4.85% | 7.88% | 5.09% |
| 2026-04-29 | 1.037853 | 14.70 | 0.98 | 2.13 | 3.56% | 7.78% | 7.66% | 5.17% |
| 2026-04-28 | 1.03633 | 1.48 | -0.72 | 1.07 | -2.65% | 3.91% | 6.11% | 4.99% |
| 2026-04-27 | 1.036177 | -4.14 | 0.09 | 1.36 | 0.34% | 4.98% | 5.97% | 4.98% |
| 2026-04-26 | 1.036606 | 0.41 | 1.13 | 1.47 | 4.11% | 5.37% | 6.52% | 5.06% |
| 2026-04-25 | 1.036563 | 0.41 | 1.13 | 1.47 | 4.11% | 5.37% | 7.25% | 5.07% |
| 2026-04-24 | 1.03652 | -2.48 | 1.13 | 1.47 | 4.12% | 5.37% | 6.36% | 5.09% |
| 2026-04-23 | 1.036777 | -3.55 | 1.81 | 1.76 | 6.59% | 6.44% | 7.44% | 5.14% |
| 2026-04-22 | 1.037145 | 2.79 | 3.28 | 1.71 | 12.00% | 6.25% | 9.48% | 5.21% |
| 2026-04-21 | 1.036856 | 7.20 | 2.87 | 2.89 | 10.47% | 10.57% | 7.03% | 5.19% |
| 2026-04-20 | 1.03611 | 3.10 | 2.64 | 2.74 | 9.62% | 10.00% | 6.19% | 5.11% |
| 2026-04-19 | 1.035789 | 0.42 | 1.82 | 2.54 | 6.63% | 9.29% | 5.85% | 5.08% |
| 2026-04-18 | 1.035746 | 0.42 | 1.81 | 2.54 | 6.62% | 9.28% | 5.46% | 5.10% |
| 2026-04-17 | 1.035702 | 2.26 | 1.81 | 2.54 | 6.61% | 9.27% | 3.84% | 5.11% |
| 2026-04-16 | 1.035468 | 6.80 | 1.72 | 2.50 | 6.28% | 9.13% | 4.27% | 5.10% |
| 2026-04-15 | 1.034764 | -0.14 | 0.14 | 1.86 | 0.50% | 6.78% | 2.73% | 5.02% |
| 2026-04-14 | 1.034779 | 5.59 | 2.92 | 2.81 | 10.66% | 10.28% | 2.11% | 5.04% |
| 2026-04-13 | 1.034201 | -2.64 | 2.84 | 1.97 | 10.35% | 7.19% | 1.47% | 4.97% |
| 2026-04-12 | 1.034474 | 0.41 | 3.27 | 2.30 | 11.93% | 8.40% | 1.83% | 5.03% |
| 2026-04-11 | 1.034432 | 0.40 | 3.27 | 2.30 | 11.93% | 8.38% | 0.91% | 5.05% |
| 2026-04-10 | 1.034391 | 1.62 | 3.26 | 2.29 | 11.92% | 8.36% | 0.97% | 5.06% |
| 2026-04-09 | 1.034223 | -4.27 | 3.28 | 2.63 | 11.98% | 9.61% | 0.94% | 5.06% |
| 2026-04-08 | 1.034665 | 19.34 | 3.57 | 2.45 | 13.05% | 8.95% | 2.12% | 5.14% |
| 2026-04-07 | 1.032668 | 5.00 | 2.71 | 1.52 | 9.88% | 5.55% | -1.47% | 4.87% |
| 2026-04-06 | 1.032152 | 0.38 | 1.10 | 2.10 | 4.02% | 7.67% | -2.03% | 4.81% |
| 2026-04-05 | 1.032113 | 0.41 | 1.33 | 0.84 | 4.86% | 3.06% | -2.03% | 4.82% |
| 2026-04-04 | 1.032071 | 0.38 | 1.32 | 0.84 | 4.83% | 3.05% | -2.13% | 4.84% |
| 2026-04-03 | 1.032032 | 1.73 | 1.32 | 0.84 | 4.80% | 3.04% | -1.97% | 4.85% |
| 2026-04-02 | 1.031853 | -2.22 | 1.98 | 0.51 | 7.24% | 1.86% | -3.02% | 4.84% |
| 2026-04-01 | 1.032082 | 13.26 | 1.32 | -0.25 | 4.83% | -0.91% | -3.71% | 4.90% |
| 2026-03-31 | 1.030715 | -6.22 | 0.33 | -0.78 | 1.21% | -2.86% | -3.95% | 4.71% |
| 2026-03-30 | 1.031356 | 1.98 | 3.10 | -0.75 | 11.31% | -2.76% | -3.15% | 4.83% |
| 2026-03-29 | 1.031152 | 0.35 | 0.35 | -1.27 | 1.26% | -4.64% | -3.31% | 4.82% |
| 2026-03-28 | 1.031116 | 0.32 | 0.35 | -1.27 | 1.26% | -4.64% | -2.60% | 4.83% |
| 2026-03-27 | 1.031083 | 6.41 | 0.36 | -1.27 | 1.28% | -4.63% | -2.94% | 4.85% |
| 2026-03-26 | 1.030423 | -6.83 | -0.96 | -2.24 | -3.50% | -8.16% | -3.09% | 4.77% |
| 2026-03-25 | 1.031127 | 6.32 | -1.82 | -1.69 | -6.65% | -6.16% | -0.99% | 4.90% |
| 2026-03-24 | 1.030476 | 13.15 | -1.89 | -2.04 | -6.92% | -7.43% | -1.71% | 4.82% |
| 2026-03-23 | 1.029123 | -17.27 | -4.61 | -2.59 | -16.80% | -9.44% | -3.26% | 4.62% |
| 2026-03-22 | 1.030903 | 0.36 | -2.89 | -2.08 | -10.54% | -7.59% | -1.12% | 4.93% |
| 2026-03-21 | 1.030866 | 0.36 | -2.89 | -2.08 | -10.54% | -7.60% | -1.12% | 4.94% |
| 2026-03-20 | 1.030829 | -2.78 | -2.89 | -2.08 | -10.55% | -7.60% | -1.11% | 4.96% |
| 2026-03-19 | 1.031116 | -12.86 | -3.51 | -1.91 | -12.82% | -6.98% | -0.73% | 5.03% |
| 2026-03-18 | 1.032444 | 5.81 | -1.55 | -0.87 | -5.68% | -3.18% | 0.88% | 5.26% |
| 2026-03-17 | 1.031845 | -5.86 | -2.18 | -1.78 | -7.96% | -6.49% | 0.22% | 5.19% |
| 2026-03-16 | 1.03245 | -5.24 | -0.57 | -1.93 | -2.08% | -7.02% | 0.98% | 5.31% |
| 2026-03-15 | 1.032991 | 0.36 | -1.27 | -0.74 | -4.65% | -2.72% | 1.65% | 5.42% |
| 2026-03-14 | 1.032954 | 0.35 | -1.28 | -0.74 | -4.66% | -2.71% | 0.39% | 5.44% |
| 2026-03-13 | 1.032918 | -7.15 | -1.28 | -0.72 | -4.66% | -2.65% | 0.98% | 5.46% |
| 2026-03-12 | 1.033657 | 0.85 | -0.31 | 0.23 | -1.14% | 0.84% | 2.34% | 5.61% |
| 2026-03-11 | 1.033569 | 1.41 | -0.19 | -0.00 | -0.68% | -0.02% | 2.47% | 5.62% |
| 2026-03-10 | 1.033423 | 5.43 | -1.38 | 0.26 | -5.03% | 0.95% | 3.34% | 5.62% |
| 2026-03-09 | 1.032862 | -10.17 | -3.28 | 0.62 | -11.97% | 2.27% | 2.72% | 5.55% |
| 2026-03-08 | 1.033914 | 0.35 | -0.21 | 1.38 | -0.78% | 5.03% | 4.01% | 5.76% |
| 2026-03-07 | 1.033878 | 0.35 | -0.21 | 1.38 | -0.77% | 5.03% | 4.35% | 5.78% |
| 2026-03-06 | 1.033842 | -0.40 | -0.17 | 1.38 | -0.63% | 5.04% | 3.54% | 5.80% |
| 2026-03-05 | 1.033883 | 1.73 | 0.77 | 1.43 | 2.81% | 5.23% | 4.30% | 5.83% |
| 2026-03-04 | 1.033704 | -6.92 | 0.18 | 1.34 | 0.64% | 4.88% | 5.44% | 5.83% |
| 2026-03-03 | 1.03442 | -7.91 | 1.90 | 1.86 | 6.94% | 6.78% | 3.88% | 5.98% |
| 2026-03-02 | 1.035239 | 11.32 | 4.53 | 2.45 | 16.55% | 8.95% | 4.89% | 6.15% |
| 2026-03-01 | 1.034068 | 0.37 | 2.96 | 1.67 | 10.83% | 6.09% | 3.56% | 5.98% |
| 2026-02-28 | 1.03403 | 0.61 | 2.96 | 1.67 | 10.82% | 6.08% | 2.45% | 6.00% |
| 2026-02-27 | 1.033967 | 6.20 | 2.93 | 1.64 | 10.70% | 5.99% | 2.81% | 6.02% |
| 2026-02-26 | 1.033326 | -2.43 | 2.09 | 0.49 | 7.65% | 1.78% | 3.32% | 5.93% |
| 2026-02-25 | 1.033577 | 5.15 | 2.50 | 1.03 | 9.11% | 3.76% | 3.58% | 6.01% |
| 2026-02-24 | 1.033045 | 10.48 | 1.81 | 0.95 | 6.62% | 3.47% | 3.82% | 5.94% |
| 2026-02-23 | 1.031963 | 0.37 | 0.37 | 0.34 | 1.33% | 1.23% | 2.59% | 5.78% |
| 2026-02-22 | 1.031925 | 0.36 | 0.37 | 0.92 | 1.34% | 3.37% | 2.60% | 5.80% |
| 2026-02-21 | 1.031888 | 0.38 | 0.37 | 0.92 | 1.34% | 3.37% | 3.03% | 5.82% |
| 2026-02-20 | 1.031849 | 0.35 | 0.35 | 0.92 | 1.28% | 3.37% | 3.23% | 5.84% |
| 2026-02-19 | 1.031813 | 0.38 | -1.12 | 1.12 | -4.09% | 4.10% | 3.91% | 5.86% |
| 2026-02-18 | 1.031774 | 0.37 | -0.44 | 0.64 | -1.60% | 2.35% | 4.11% | 5.89% |
| 2026-02-17 | 1.031736 | 0.36 | 0.09 | 1.03 | 0.32% | 3.77% | 4.33% | 5.91% |
| 2026-02-16 | 1.031699 | 0.38 | 0.31 | 1.80 | 1.13% | 6.57% | 4.33% | 5.93% |
| 2026-02-15 | 1.03166 | 0.36 | 1.48 | 0.37 | 5.39% | 1.34% | 4.33% | 5.96% |
| 2026-02-14 | 1.031623 | 0.26 | 1.48 | 0.37 | 5.40% | 1.35% | 4.43% | 5.98% |
| 2026-02-13 | 1.031596 | -9.94 | 1.50 | 0.38 | 5.45% | 1.38% | 4.81% | 6.01% |
| 2026-02-12 | 1.032622 | 5.15 | 3.37 | 0.47 | 12.30% | 1.70% | 6.18% | 6.23% |
| 2026-02-11 | 1.03209 | 4.05 | 1.73 | 0.35 | 6.30% | 1.27% | 5.53% | 6.16% |
| 2026-02-10 | 1.031672 | 1.91 | 1.98 | 0.80 | 7.22% | 2.92% | 5.51% | 6.12% |
| 2026-02-09 | 1.031475 | 8.55 | 3.29 | 0.65 | 12.01% | 2.35% | 5.33% | 6.11% |
| 2026-02-08 | 1.030594 | 0.38 | -0.74 | 0.55 | -2.71% | 1.99% | 4.33% | 5.97% |
| 2026-02-07 | 1.030555 | 0.36 | -0.74 | 0.55 | -2.71% | 2.00% | 4.96% | 6.00% |
| 2026-02-06 | 1.030518 | 3.17 | -0.73 | 0.55 | -2.70% | 2.00% | 4.89% | 6.02% |
| 2026-02-05 | 1.030191 | -6.34 | -2.43 | 0.60 | -8.88% | 2.19% | 4.44% | 5.99% |
| 2026-02-04 | 1.030845 | 5.81 | -1.02 | 1.20 | -3.76% | 4.37% | 6.05% | 6.15% |
| 2026-02-03 | 1.030246 | 11.10 | -0.37 | 1.21 | -1.38% | 4.42% | 6.08% | 6.07% |
| 2026-02-02 | 1.029104 | -19.64 | -2.00 | 0.56 | -7.30% | 2.04% | 4.82% | 5.87% |
| 2026-02-01 | 1.031129 | 0.37 | 1.83 | 2.12 | 6.69% | 7.73% | 7.27% | 6.31% |
| 2026-01-31 | 1.031091 | 0.39 | 1.84 | 2.12 | 6.70% | 7.73% | 7.28% | 6.34% |
| 2026-01-30 | 1.031051 | -8.69 | 1.84 | 2.12 | 6.70% | 7.73% | 7.27% | 6.37% |
| 2026-01-29 | 1.031948 | 3.49 | 3.64 | 2.82 | 13.28% | 10.31% | 8.51% | 6.59% |
| 2026-01-28 | 1.031588 | 10.38 | 3.42 | 2.81 | 12.51% | 10.28% | 8.45% | 6.55% |
| 2026-01-27 | 1.030518 | -0.28 | 2.80 | 2.16 | 10.21% | 7.90% | 6.63% | 6.37% |
| 2026-01-26 | 1.030547 | 7.18 | 3.12 | 2.17 | 11.39% | 7.95% | 6.71% | 6.41% |
| 2026-01-25 | 1.029808 | 0.40 | 2.40 | 1.94 | 8.76% | 7.09% | 5.88% | 6.29% |
| 2026-01-24 | 1.029767 | 0.38 | 2.40 | 1.94 | 8.75% | 7.08% | 6.48% | 6.32% |
| 2026-01-23 | 1.029728 | 3.91 | 2.40 | 1.94 | 8.75% | 7.09% | 6.46% | 6.35% |
| 2026-01-22 | 1.029326 | 2.01 | 2.01 | 2.05 | 7.33% | 7.50% | 6.26% | 6.30% |
| 2026-01-21 | 1.029119 | 5.98 | 2.20 | 1.89 | 8.04% | 6.92% | 6.08% | 6.29% |
| 2026-01-20 | 1.028504 | 1.97 | 1.53 | 1.43 | 5.58% | 5.23% | 5.72% | 6.19% |
| 2026-01-19 | 1.028301 | 2.14 | 1.23 | 1.78 | 4.49% | 6.50% | 5.53% | 6.19% |
| 2026-01-18 | 1.028081 | 0.38 | 1.48 | 2.06 | 5.40% | 7.51% | 5.32% | 6.17% |
| 2026-01-17 | 1.028042 | 0.39 | 1.48 | 2.08 | 5.40% | 7.62% | 5.82% | 6.20% |
| 2026-01-16 | 1.028002 | 1.17 | 1.48 | 2.09 | 5.41% | 7.62% | 5.98% | 6.23% |
| 2026-01-15 | 1.027882 | 3.38 | 2.10 | 2.03 | 7.67% | 7.43% | 7.03% | 6.24% |
| 2026-01-14 | 1.027535 | 1.28 | 1.59 | 1.82 | 5.79% | 6.63% | 5.96% | 6.20% |
| 2026-01-13 | 1.027404 | -0.12 | 1.33 | 1.83 | 4.87% | 6.68% | 5.90% | 6.21% |
| 2026-01-12 | 1.027416 | 3.89 | 2.33 | 2.05 | 8.51% | 7.48% | 5.97% | 6.25% |
| 2026-01-11 | 1.027017 | 0.38 | 2.63 | 1.45 | 9.61% | 5.30% | 5.54% | 6.20% |
| 2026-01-10 | 1.026978 | 0.41 | 2.69 | 1.45 | 9.82% | 5.30% | 5.98% | 6.23% |
| 2026-01-09 | 1.026936 | 5.50 | 2.69 | 1.45 | 9.82% | 5.30% | 5.97% | 6.26% |
| 2026-01-08 | 1.026372 | -0.22 | 1.96 | 1.43 | 7.17% | 5.24% | 5.56% | 6.17% |
| 2026-01-07 | 1.026395 | -0.50 | 2.05 | 1.47 | 7.47% | 5.37% | 5.14% | 6.22% |
| 2026-01-06 | 1.026446 | 6.86 | 2.32 | 1.66 | 8.48% | 6.07% | 5.09% | 6.27% |
| 2026-01-05 | 1.025742 | 6.00 | 1.76 | 1.21 | 6.44% | 4.42% | 4.30% | 6.14% |
| 2026-01-04 | 1.025127 | 0.78 | 0.27 | 1.00 | 0.99% | 3.66% | 3.62% | 6.03% |
| 2026-01-03 | 1.025047 | 0.41 | 0.21 | 0.98 | 0.78% | 3.57% | 4.12% | 6.05% |
| 2026-01-02 | 1.025005 | 0.42 | 0.21 | 0.98 | 0.78% | 3.56% | 3.94% | 6.08% |
| 2026-01-01 | 1.024962 | 0.34 | 0.90 | 1.26 | 3.29% | 4.62% | 3.89% | 6.11% |
| 2025-12-31 | 1.024927 | 1.44 | 0.89 | 1.36 | 3.26% | 4.97% | 3.36% | 6.15% |
| 2025-12-30 | 1.024779 | 2.95 | 1.00 | 1.96 | 3.66% | 7.15% | 3.86% | 6.15% |
| 2025-12-29 | 1.024477 | -4.45 | 0.66 | 1.36 | 2.40% | 4.98% | 3.55% | 6.12% |
| 2025-12-28 | 1.024933 | 0.39 | 1.74 | 1.74 | 6.34% | 6.34% | 4.15% | 6.28% |
| 2025-12-27 | 1.024893 | 0.40 | 1.74 | 1.74 | 6.35% | 6.35% | 4.54% | 6.31% |
| 2025-12-26 | 1.024852 | 5.24 | 1.74 | 1.74 | 6.34% | 6.35% | 4.44% | 6.34% |
| 2025-12-25 | 1.024315 | 0.27 | 1.63 | 1.65 | 5.94% | 6.02% | 3.55% | 6.25% |
| 2025-12-24 | 1.024287 | 2.21 | 1.83 | 1.65 | 6.67% | 6.04% | 4.02% | 6.29% |
| 2025-12-23 | 1.024061 | 0.55 | 2.91 | 1.65 | 10.64% | 6.01% | 3.90% | 6.27% |
| 2025-12-22 | 1.024005 | 3.10 | 2.07 | 1.35 | 7.55% | 4.92% | 3.88% | 6.30% |
| 2025-12-21 | 1.023688 | 0.41 | 1.74 | 1.06 | 6.34% | 3.87% | 3.54% | 6.27% |
| 2025-12-20 | 1.023646 | 0.38 | 1.74 | 1.06 | 6.34% | 3.87% | 2.56% | 6.30% |
| 2025-12-19 | 1.023607 | 4.47 | 1.74 | 1.06 | 6.35% | 3.88% | 2.21% | 6.34% |
| 2025-12-18 | 1.02315 | 1.68 | 1.67 | 1.09 | 6.09% | 3.98% | 2.01% | 6.26% |
| 2025-12-17 | 1.022978 | 9.80 | 1.48 | 0.90 | 5.40% | 3.27% | 1.04% | 6.26% |
| 2025-12-16 | 1.021976 | -5.37 | 0.38 | 0.20 | 1.38% | 0.72% | -0.31% | 6.03% |
| 2025-12-15 | 1.022525 | 0.78 | 0.62 | 0.30 | 2.28% | 1.08% | 0.39% | 6.23% |
| 2025-12-14 | 1.022445 | 0.41 | 0.38 | 0.64 | 1.40% | 2.32% | 0.33% | 6.25% |
| 2025-12-13 | 1.022403 | 0.41 | 0.39 | 0.64 | 1.41% | 2.32% | -0.46% | 6.29% |
| 2025-12-12 | 1.022361 | 3.96 | 0.39 | 0.64 | 1.41% | 2.32% | 0.32% | 6.33% |
| 2025-12-11 | 1.021956 | 0.35 | 0.51 | 0.61 | 1.87% | 2.24% | 0.14% | 6.26% |
| 2025-12-10 | 1.02192 | 2.10 | 0.31 | 0.56 | 1.15% | 2.04% | -0.10% | 6.30% |
| 2025-12-09 | 1.021705 | -3.65 | 0.02 | 0.26 | 0.06% | 0.93% | 0.06% | 6.29% |
| 2025-12-08 | 1.022078 | -0.90 | -0.03 | 0.82 | -0.12% | 2.98% | 0.54% | 6.45% |
| 2025-12-07 | 1.02217 | 0.42 | 0.89 | 0.96 | 3.24% | 3.52% | 0.70% | 6.53% |
| 2025-12-06 | 1.022127 | 0.42 | 0.89 | 0.96 | 3.23% | 3.51% | 0.62% | 6.57% |
| 2025-12-05 | 1.022084 | 4.84 | 0.88 | 0.96 | 3.22% | 3.49% | 1.52% | 6.61% |
| 2025-12-04 | 1.02159 | -1.03 | 0.71 | 0.06 | 2.60% | 0.23% | 1.47% | 6.51% |
| 2025-12-03 | 1.021695 | 0.01 | 0.80 | -0.04 | 2.93% | -0.14% | 0.62% | 6.60% |
| 2025-12-02 | 1.021694 | -3.99 | 0.50 | 0.16 | 1.81% | 0.59% | 0.89% | 6.65% |
| 2025-12-01 | 1.022102 | 5.55 | 1.66 | 0.00 | 6.08% | 0.00% | 1.42% | 6.84% |
| 2025-11-30 | 1.021535 | 0.40 | 1.04 | -0.49 | 3.80% | -1.78% | 0.79% | 6.72% |
| 2025-11-29 | 1.021494 | 0.40 | 1.04 | -0.49 | 3.79% | -1.80% | 1.37% | 6.76% |
| 2025-11-28 | 1.021453 | 3.65 | 1.03 | -0.50 | 3.76% | -1.81% | 1.90% | 6.81% |
| 2025-11-27 | 1.02108 | -0.41 | -0.58 | -1.20 | -2.13% | -4.36% | 2.04% | 6.75% |
| 2025-11-26 | 1.021122 | -2.12 | -0.88 | -0.68 | -3.21% | -2.47% | 3.82% | 6.82% |
| 2025-11-25 | 1.021339 | 4.18 | -0.17 | -0.35 | -0.62% | -1.27% | 4.56% | 6.95% |
| 2025-11-24 | 1.020912 | 1.18 | -1.66 | -0.76 | -6.07% | -2.79% | 4.10% | 6.88% |
| 2025-11-23 | 1.020792 | 0.38 | -2.02 | -0.60 | -7.36% | -2.20% | 4.01% | 6.90% |
| 2025-11-22 | 1.020753 | 0.36 | -2.02 | -0.61 | -7.37% | -2.22% | 4.21% | 6.95% |
| 2025-11-21 | 1.020716 | -7.66 | -2.02 | -0.61 | -7.39% | -2.22% | 4.28% | 7.00% |
| 2025-11-20 | 1.021498 | -2.48 | -1.81 | -0.08 | -6.59% | -0.29% | 5.26% | 7.33% |
| 2025-11-19 | 1.021751 | 2.84 | -0.47 | 0.66 | -1.73% | 2.40% | 6.41% | 7.49% |
| 2025-11-18 | 1.021461 | -6.27 | -0.52 | 0.77 | -1.92% | 2.81% | 5.79% | 7.46% |
| 2025-11-17 | 1.022102 | -1.29 | 0.14 | 0.65 | 0.49% | 2.36% | 6.61% | 7.76% |
| 2025-11-16 | 1.022234 | 0.35 | 0.81 | 0.90 | 2.95% | 3.28% | 6.81% | 7.88% |
| 2025-11-15 | 1.022198 | 0.33 | 0.81 | 0.90 | 2.94% | 3.28% | 7.49% | 7.94% |
| 2025-11-14 | 1.022164 | -6.13 | 0.81 | 0.91 | 2.96% | 3.31% | 7.81% | 8.01% |
| 2025-11-13 | 1.022791 | 6.85 | 1.65 | 1.71 | 6.03% | 6.24% | 8.97% | 8.32% |
| 2025-11-12 | 1.022091 | 2.49 | 1.79 | 1.56 | 6.54% | 5.70% | 8.57% | 8.14% |
| 2025-11-11 | 1.021837 | -1.64 | 2.07 | 1.73 | 7.55% | 6.31% | 7.72% | 8.13% |
| 2025-11-10 | 1.022005 | 3.42 | 1.16 | 2.86 | 4.23% | 10.45% | 7.96% | 8.28% |
| 2025-11-09 | 1.021656 | 0.34 | 0.99 | 2.90 | 3.60% | 10.59% | 9.17% | 8.23% |
| 2025-11-08 | 1.021621 | 0.36 | 0.99 | 2.90 | 3.62% | 10.61% | 9.24% | 8.31% |
| 2025-11-07 | 1.021584 | -0.25 | 1.00 | 2.91 | 3.65% | 10.62% | 9.41% | 8.38% |
| 2025-11-06 | 1.02161 | 7.84 | 1.77 | 3.07 | 6.45% | 11.21% | 9.47% | 8.48% |
| 2025-11-05 | 1.02081 | 4.41 | 1.33 | 2.57 | 4.86% | 9.40% | 8.55% | 8.26% |
| 2025-11-04 | 1.02036 | -7.99 | 1.39 | 2.28 | 5.06% | 8.35% | 8.05% | 8.17% |
| 2025-11-03 | 1.021176 | 2.20 | 4.56 | 3.35 | 16.66% | 12.26% | 9.06% | 8.59% |
| 2025-11-02 | 1.020951 | 0.38 | 4.81 | 3.03 | 17.56% | 11.10% | 8.83% | 8.59% |
| 2025-11-01 | 1.020912 | 0.42 | 4.81 | 3.04 | 17.58% | 11.10% | 8.82% | 8.67% |
| 2025-10-31 | 1.020869 | 5.12 | 4.81 | 3.04 | 17.58% | 11.10% | 8.81% | 8.76% |
| 2025-10-30 | 1.020347 | 4.78 | 4.37 | 3.09 | 15.95% | 11.29% | 8.21% | 8.64% |
| 2025-10-29 | 1.01986 | 4.81 | 3.81 | 2.96 | 13.93% | 10.81% | 7.74% | 8.53% |
| 2025-10-28 | 1.01937 | 14.21 | 3.18 | 2.86 | 11.62% | 10.44% | 7.52% | 8.42% |
| 2025-10-27 | 1.017924 | 3.93 | 2.14 | 2.09 | 7.83% | 7.65% | 5.72% | 7.88% |
| 2025-10-26 | 1.017524 | 0.42 | 1.26 | 1.50 | 4.62% | 5.47% | 5.28% | 7.80% |
| 2025-10-25 | 1.017481 | 0.42 | 1.26 | 1.49 | 4.61% | 5.45% | 5.36% | 7.88% |
| 2025-10-24 | 1.017438 | 2.00 | 1.26 | 2.41 | 4.61% | 8.81% | 6.29% | 7.96% |
| 2025-10-23 | 1.017235 | 0.91 | 1.81 | 2.33 | 6.62% | 8.53% | 5.50% | 7.96% |
| 2025-10-22 | 1.017142 | 0.37 | 2.10 | 2.39 | 7.68% | 8.73% | 5.48% | 8.02% |
| 2025-10-21 | 1.017104 | 6.95 | 2.53 | 2.38 | 9.24% | 8.71% | 6.85% | 8.11% |
| 2025-10-20 | 1.016398 | -2.22 | 2.04 | 1.91 | 7.46% | 6.98% | 6.05% | 7.88% |
| 2025-10-19 | 1.016624 | 0.41 | 1.73 | 2.09 | 6.33% | 7.64% | 6.36% | 8.09% |
| 2025-10-18 | 1.016582 | 0.41 | 1.72 | 2.08 | 6.28% | 7.61% | 5.94% | 8.18% |
| 2025-10-17 | 1.01654 | 5.85 | 3.56 | 2.07 | 13.00% | 7.58% | 5.34% | 8.27% |
| 2025-10-16 | 1.015946 | 2.94 | 2.86 | 1.68 | 10.43% | 6.13% | 6.19% | 8.08% |
| 2025-10-15 | 1.015647 | 3.37 | 2.68 | 1.49 | 9.77% | 5.44% | 6.71% | 8.04% |
| 2025-10-14 | 1.015305 | 3.54 | 2.24 | 1.27 | 8.17% | 4.63% | 6.51% | 7.98% |
| 2025-10-13 | 1.014946 | -4.39 | 1.78 | 1.08 | 6.48% | 3.94% | 6.12% | 7.91% |
| 2025-10-12 | 1.015392 | 0.33 | 2.45 | 1.61 | 8.94% | 5.89% | 6.70% | 8.26% |
| 2025-10-11 | 1.015359 | 13.28 | 2.44 | 1.55 | 8.92% | 5.66% | 7.77% | 8.37% |
| 2025-10-10 | 1.014012 | 0.94 | 0.59 | 0.63 | 2.15% | 2.29% | 7.16% | 7.75% |
| 2025-10-09 | 1.013917 | 1.68 | 0.50 | 0.64 | 1.82% | 2.32% | 6.92% | 7.81% |
| 2025-10-08 | 1.013747 | 0.31 | 0.30 | 1.09 | 1.10% | 3.96% | 6.20% | 7.84% |
| 2025-10-07 | 1.013716 | 0.30 | 0.30 | 0.75 | 1.09% | 2.72% | 6.18% | 7.95% |
| 2025-10-06 | 1.013686 | 0.31 | 0.38 | 0.78 | 1.40% | 2.85% | 6.18% | 8.06% |
| 2025-10-05 | 1.013655 | 0.30 | 0.78 | 1.59 | 2.83% | 5.80% | 6.19% | 8.17% |
| 2025-10-04 | 1.013625 | 0.31 | 0.66 | 1.59 | 2.40% | 5.81% | 7.01% | 8.29% |
| 2025-10-03 | 1.013594 | 0.30 | 0.66 | 1.59 | 2.42% | 5.82% | 7.61% | 8.41% |
| 2025-10-02 | 1.013564 | 0.30 | 0.77 | 1.36 | 2.82% | 4.95% | 7.98% | 8.54% |
| 2025-10-01 | 1.013534 | 0.30 | 1.87 | 1.01 | 6.83% | 3.70% | 8.16% | 8.67% |
| 2025-09-30 | 1.013504 | 0.89 | 1.19 | 1.91 | 4.36% | 6.97% | 8.60% | 8.80% |
| 2025-09-29 | 1.013414 | 3.05 | 1.18 | 2.36 | 4.29% | 8.62% | 8.53% | 8.90% |
| 2025-09-28 | 1.013105 | -0.52 | 2.40 | 2.27 | 8.76% | 8.28% | 8.19% | 8.86% |
| 2025-09-27 | 1.013158 | 0.34 | 2.52 | 2.33 | 9.21% | 8.50% | 9.34% | 9.06% |
| 2025-09-26 | 1.013124 | 1.07 | 2.52 | 2.33 | 9.21% | 8.51% | 8.92% | 9.21% |
| 2025-09-25 | 1.013016 | 7.98 | 1.94 | 2.90 | 7.08% | 10.59% | 8.70% | 9.32% |
| 2025-09-24 | 1.012208 | -4.44 | 0.16 | 2.92 | 0.56% | 10.68% | 8.15% | 8.91% |
| 2025-09-23 | 1.012658 | 0.77 | 2.63 | 3.16 | 9.58% | 11.56% | 9.96% | 9.43% |
| 2025-09-22 | 1.01258 | 11.61 | 3.54 | 2.81 | 12.93% | 10.26% | 9.90% | 9.57% |
| 2025-09-21 | 1.011406 | 0.34 | 2.13 | 1.99 | 7.78% | 7.27% | 8.52% | 8.86% |
| 2025-09-20 | 1.011372 | 0.35 | 2.13 | 1.99 | 7.79% | 7.27% | 8.67% | 9.02% |
| 2025-09-19 | 1.011337 | -3.02 | 2.13 | 1.99 | 7.79% | 7.26% | 10.24% | 9.20% |
| 2025-09-18 | 1.011643 | -4.51 | 3.86 | 2.71 | 14.08% | 9.89% | 10.51% | 9.66% |
| 2025-09-17 | 1.012099 | 12.85 | 5.69 | 3.40 | 20.80% | 12.44% | 11.39% | 10.27% |
| 2025-09-16 | 1.0108 | 7.18 | 3.70 | 2.72 | 13.52% | 9.93% | 10.57% | 9.39% |
| 2025-09-15 | 1.010075 | 1.74 | 2.08 | 2.33 | 7.58% | 8.53% | 9.73% | 8.97% |
| 2025-09-14 | 1.009899 | 0.35 | 1.85 | 2.48 | 6.76% | 9.08% | 9.55% | 9.03% |
| 2025-09-13 | 1.009864 | 0.35 | 1.85 | 2.48 | 6.74% | 9.08% | 9.80% | 9.23% |
| 2025-09-12 | 1.009829 | 9.03 | 1.84 | 2.48 | 6.73% | 9.07% | 10.58% | 9.44% |
| 2025-09-11 | 1.008918 | 8.33 | 1.56 | 2.47 | 5.68% | 9.03% | 9.18% | 8.80% |
| 2025-09-10 | 1.008078 | -1.07 | 1.11 | 1.65 | 4.06% | 6.04% | 9.19% | 8.19% |
| 2025-09-09 | 1.008186 | -4.19 | 1.73 | 1.68 | 6.33% | 6.13% | 9.27% | 8.54% |
| 2025-09-08 | 1.008609 | 0.17 | 2.59 | 2.23 | 9.47% | 8.14% | 9.82% | 9.24% |
| 2025-09-07 | 1.008592 | 0.32 | 3.12 | 2.95 | 11.39% | 10.78% | 9.85% | 9.50% |
| 2025-09-06 | 1.00856 | 0.33 | 3.12 | 2.95 | 11.39% | 10.79% | 9.55% | 9.76% |
| 2025-09-05 | 1.008527 | 7.02 | 3.12 | 2.95 | 11.40% | 10.79% | 10.33% | 10.04% |
| 2025-09-04 | 1.00782 | 5.23 | 3.38 | 2.56 | 12.36% | 9.36% | 9.47% | 9.51% |
| 2025-09-03 | 1.007293 | 3.28 | 2.20 | 3.13 | 8.02% | 11.44% | 9.18% | 9.18% |
| 2025-09-02 | 1.006963 | 1.82 | 1.62 | 2.84 | 5.93% | 10.36% | 9.08% | 9.08% |
| 2025-09-01 | 1.00678 | 3.84 | 1.86 | 2.89 | 6.80% | 10.58% | 9.17% | 9.17% |
| 2025-08-31 | 1.006394 | 0.33 | 2.78 | 3.06 | 10.15% | 11.18% | 8.98% | 8.98% |
| 2025-08-30 | 1.006361 | 0.34 | 2.78 | 3.06 | 10.15% | 11.18% | 9.29% | 9.29% |
| 2025-08-29 | 1.006327 | 8.86 | 2.78 | 3.06 | 10.15% | 11.18% | 9.62% | 9.62% |
| 2025-08-28 | 1.005436 | -3.09 | 1.74 | 2.59 | 6.35% | 9.48% | 8.63% | 8.63% |
| 2025-08-27 | 1.005747 | -0.73 | 4.06 | 3.29 | 14.84% | 12.04% | 9.53% | 9.53% |
| 2025-08-26 | 1.00582 | 3.49 | 4.05 | 3.17 | 14.79% | 11.60% | 10.12% | 10.12% |
| 2025-08-25 | 1.005469 | 10.25 | 3.92 | 3.52 | 14.34% | 12.89% | 9.98% | 9.98% |
| 2025-08-24 | 1.004439 | 0.34 | 3.33 | 2.76 | 12.18% | 10.09% | 8.53% | 8.53% |
| 2025-08-23 | 1.004405 | 0.33 | 3.34 | 2.76 | 12.18% | 10.10% | 8.93% | 8.93% |
| 2025-08-22 | 1.004372 | 1.58 | 3.34 | 2.76 | 12.18% | 10.10% | 9.39% | 9.39% |
| 2025-08-21 | 1.004213 | 13.16 | 3.45 | 2.50 | 12.59% | 9.13% | 9.61% | 9.61% |
| 2025-08-20 | 1.002893 | -0.83 | 2.52 | 2.04 | 9.21% | 7.44% | 7.04% | 7.04% |
| 2025-08-19 | 1.002976 | 2.63 | 2.30 | 2.10 | 8.39% | 7.66% | 7.76% | 7.76% |
| 2025-08-18 | 1.002712 | 6.13 | 3.12 | 1.94 | 11.41% | 7.61% | 7.61% | 7.61% |
| 2025-08-17 | 1.002098 | 0.34 | 2.19 | 1.50 | 7.99% | 6.38% | 6.38% | 6.38% |
| 2025-08-16 | 1.002064 | 0.33 | 2.19 | 1.47 | 7.99% | 6.85% | 6.85% | 6.85% |
| 2025-08-15 | 1.002031 | 2.37 | 2.19 | 1.45 | 8.00% | 7.41% | 7.41% | 7.41% |
| 2025-08-14 | 1.001794 | 6.69 | 1.55 | 1.28 | 5.66% | 7.28% | 7.28% | 7.28% |
| 2025-08-13 | 1.001124 | -2.41 | 1.55 | 0.80 | 5.66% | 5.13% | 5.13% | 5.13% |
| 2025-08-12 | 1.001365 | 8.42 | 1.89 | 0.97 | 6.91% | 7.12% | 7.12% | 7.12% |
| 2025-08-11 | 1.000523 | -0.42 | 0.75 | 0.37 | 3.18% | 3.18% | 3.18% | 3.18% |
| 2025-08-10 | 1.000565 | 0.35 | 0.81 | 0.40 | 4.12% | 4.12% | 4.12% | 4.12% |
| 2025-08-09 | 1.00053 | 0.34 | 0.76 | 0.38 | 4.84% | 4.84% | 4.84% | 4.84% |
| 2025-08-08 | 1.000496 | -2.12 | 0.71 | 0.35 | 6.03% | 6.03% | 6.03% | 6.03% |
| 2025-08-07 | 1.000708 | 6.70 | 1.01 | 0.51 | 12.92% | 12.92% | 12.92% | 12.92% |
| 2025-08-06 | 1.000038 | -0.01 | 0.05 | 0.03 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2025-08-05 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |