额度监控暂不可用
建信理财睿鑫（优选双债）固收类最低持有180天产品第1期
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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
1.036152当次万收
2.437日均万收
0.3814日均万收
0.777日年化
1.38%1月年化
1.94%3月年化
1.99%成立来年化
3.30%数据概览（全部）
开始 2025-09-23 · 结束 2026-10-28 · 记录 401 条 · 总万收 355.75 · 日均万收 0.89 · 挂0 0 次 · 为负 106 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 | 1.036152 | 2.43 | 0.38 | 0.77 | 1.38% | 2.79% | 1.94% | 3.30% |
| 2026-10-27 | 1.0359 | -1.59 | 0.10 | 0.56 | 0.35% | 2.04% | 1.13% | 3.28% |
| 2026-10-26 | 1.036065 | -0.54 | 1.23 | 0.81 | 4.50% | 2.94% | 1.38% | 3.31% |
| 2026-10-25 | 1.036121 | 0.39 | 1.53 | 0.80 | 5.59% | 2.92% | 1.49% | 3.32% |
| 2026-10-24 | 1.036081 | 0.42 | 1.53 | 0.80 | 5.60% | 2.93% | 1.49% | 3.33% |
| 2026-10-23 | 1.036037 | 4.81 | 1.53 | 0.83 | 5.60% | 3.04% | 1.28% | 3.33% |
| 2026-10-22 | 1.035539 | -3.27 | 1.01 | 0.61 | 3.69% | 2.24% | 0.61% | 3.29% |
| 2026-10-21 | 1.035878 | 0.45 | 1.15 | 0.62 | 4.21% | 2.28% | 1.03% | 3.33% |
| 2026-10-20 | 1.035831 | 6.37 | 1.02 | 0.62 | 3.73% | 2.27% | 1.16% | 3.34% |
| 2026-10-19 | 1.035172 | 1.55 | 0.38 | 0.19 | 1.39% | 0.71% | 0.54% | 3.28% |
| 2026-10-18 | 1.035012 | 0.42 | 0.07 | 0.11 | 0.25% | 0.41% | 0.40% | 3.28% |
| 2026-10-17 | 1.034969 | 0.42 | 0.07 | 0.11 | 0.25% | 0.41% | 0.85% | 3.28% |
| 2026-10-16 | 1.034926 | 1.15 | 0.13 | 0.11 | 0.48% | 0.41% | 0.89% | 3.29% |
| 2026-10-15 | 1.034807 | -2.28 | 0.21 | 0.06 | 0.78% | 0.21% | 1.24% | 3.28% |
| 2026-10-14 | 1.035043 | -0.45 | 0.10 | 0.25 | 0.35% | 0.91% | 1.57% | 3.31% |
| 2026-10-13 | 1.03509 | 1.87 | 0.22 | 0.20 | 0.81% | 0.71% | 1.66% | 3.33% |
| 2026-10-12 | 1.034896 | -0.65 | 0.01 | 0.27 | 0.03% | 0.99% | 1.49% | 3.32% |
| 2026-10-11 | 1.034963 | 0.43 | 0.16 | 0.02 | 0.58% | 0.07% | 1.61% | 3.33% |
| 2026-10-10 | 1.034919 | 0.86 | 0.16 | 0.02 | 0.57% | 0.06% | 1.47% | 3.34% |
| 2026-10-09 | 1.03483 | 1.72 | 0.09 | -0.02 | 0.34% | -0.06% | 1.26% | 3.34% |
| 2026-10-08 | 1.034652 | -3.10 | -0.10 | -0.11 | -0.36% | -0.40% | 1.06% | 3.33% |
| 2026-10-07 | 1.034973 | 0.42 | 0.40 | 0.01 | 1.47% | 0.05% | 1.38% | 3.37% |
| 2026-10-06 | 1.03493 | 0.38 | 0.17 | -0.06 | 0.62% | -0.24% | 1.91% | 3.37% |
| 2026-10-05 | 1.034891 | 0.42 | 0.54 | -0.07 | 1.96% | -0.27% | 1.91% | 3.38% |
| 2026-10-04 | 1.034848 | 0.41 | -0.12 | 0.00 | -0.45% | 0.00% | 1.91% | 3.38% |
| 2026-10-03 | 1.034806 | 0.42 | -0.12 | 0.06 | -0.44% | 0.23% | 1.78% | 3.39% |
| 2026-10-02 | 1.034763 | 0.38 | -0.13 | 0.06 | -0.46% | 0.23% | 1.93% | 3.39% |
| 2026-10-01 | 1.034724 | 0.41 | -0.12 | 0.33 | -0.44% | 1.20% | 1.59% | 3.40% |
| 2026-09-30 | 1.034682 | -1.21 | -0.37 | 0.35 | -1.36% | 1.29% | 1.49% | 3.40% |
| 2026-09-29 | 1.034807 | 2.95 | -0.30 | 0.73 | -1.09% | 2.66% | 1.75% | 3.42% |
| 2026-09-28 | 1.034502 | -4.20 | -0.68 | 0.55 | -2.50% | 2.00% | 1.44% | 3.40% |
| 2026-09-27 | 1.034937 | 0.42 | 0.12 | 0.87 | 0.45% | 3.18% | 2.00% | 3.46% |
| 2026-09-26 | 1.034894 | 0.38 | 0.25 | 0.87 | 0.90% | 3.18% | 1.70% | 3.46% |
| 2026-09-25 | 1.034855 | 0.42 | 0.25 | 0.87 | 0.92% | 3.19% | 1.89% | 3.47% |
| 2026-09-24 | 1.034812 | -1.35 | 0.78 | 0.79 | 2.85% | 2.89% | 1.98% | 3.47% |
| 2026-09-23 | 1.034952 | -0.70 | 1.08 | 0.83 | 3.94% | 3.01% | 2.27% | 3.50% |
| 2026-09-22 | 1.035024 | 0.25 | 1.76 | 0.88 | 6.41% | 3.22% | 2.14% | 3.51% |
| 2026-09-21 | 1.034998 | 1.46 | 1.78 | 0.83 | 6.51% | 3.02% | 2.15% | 3.52% |
| 2026-09-20 | 1.034847 | 1.27 | 1.62 | 1.06 | 5.91% | 3.88% | 2.03% | 3.51% |
| 2026-09-19 | 1.034716 | 0.42 | 1.49 | 1.00 | 5.46% | 3.66% | 1.88% | 3.51% |
| 2026-09-18 | 1.034673 | 4.13 | 1.49 | 1.00 | 5.45% | 3.66% | 1.92% | 3.52% |
| 2026-09-17 | 1.034246 | 0.73 | 0.80 | 0.66 | 2.93% | 2.40% | 0.56% | 3.48% |
| 2026-09-16 | 1.034171 | 4.04 | 0.57 | 0.73 | 2.09% | 2.65% | 0.68% | 3.48% |
| 2026-09-15 | 1.033753 | 0.44 | 0.01 | 0.26 | 0.03% | 0.95% | 0.88% | 3.45% |
| 2026-09-14 | 1.033708 | 0.31 | -0.13 | 0.20 | -0.47% | 0.74% | 0.88% | 3.46% |
| 2026-09-13 | 1.033676 | 0.41 | 0.51 | 0.25 | 1.86% | 0.90% | 0.88% | 3.46% |
| 2026-09-12 | 1.033634 | 0.41 | 0.51 | 0.24 | 1.85% | 0.89% | 1.01% | 3.47% |
| 2026-09-11 | 1.033592 | -0.72 | 0.51 | 0.24 | 1.86% | 0.89% | 0.88% | 3.47% |
| 2026-09-10 | 1.033666 | -0.88 | 0.52 | 0.15 | 1.88% | 0.54% | 1.11% | 3.49% |
| 2026-09-09 | 1.033757 | 0.09 | 0.88 | 0.35 | 3.21% | 1.27% | 1.00% | 3.51% |
| 2026-09-08 | 1.033748 | -0.52 | 0.51 | 0.43 | 1.88% | 1.56% | 1.01% | 3.52% |
| 2026-09-07 | 1.033802 | 4.78 | 0.54 | 0.54 | 1.96% | 1.96% | 1.11% | 3.54% |
| 2026-09-06 | 1.033308 | 0.40 | -0.02 | 0.07 | -0.07% | 0.25% | 0.56% | 3.49% |
| 2026-09-05 | 1.033267 | 0.42 | -0.02 | 0.07 | -0.08% | 0.24% | 0.97% | 3.50% |
| 2026-09-04 | 1.033224 | -0.67 | -0.02 | 0.07 | -0.08% | 0.25% | 0.91% | 3.50% |
| 2026-09-03 | 1.033293 | 1.66 | -0.22 | 0.12 | -0.81% | 0.43% | 1.44% | 3.52% |
| 2026-09-02 | 1.033121 | -2.47 | -0.18 | 0.05 | -0.67% | 0.19% | 1.92% | 3.51% |
| 2026-09-01 | 1.033376 | -0.37 | 0.34 | -0.27 | 1.24% | -0.99% | 1.87% | 3.55% |
| 2026-08-31 | 1.033414 | 0.90 | 0.54 | -0.12 | 1.97% | -0.44% | 1.96% | 3.57% |
| 2026-08-30 | 1.033321 | 0.37 | 0.16 | 0.22 | 0.57% | 0.80% | 1.90% | 3.57% |
| 2026-08-29 | 1.033283 | 0.43 | 0.16 | 0.22 | 0.57% | 0.81% | 2.58% | 3.57% |
| 2026-08-28 | 1.033239 | -2.07 | 0.16 | 0.22 | 0.58% | 0.79% | 2.04% | 3.58% |
| 2026-08-27 | 1.033453 | 1.93 | 0.46 | 0.47 | 1.67% | 1.72% | 2.67% | 3.61% |
| 2026-08-26 | 1.033254 | 1.20 | 0.29 | 0.28 | 1.05% | 1.02% | 1.12% | 3.60% |
| 2026-08-25 | 1.03313 | 1.03 | -0.88 | 0.28 | -3.21% | 1.02% | 1.86% | 3.60% |
| 2026-08-24 | 1.033024 | -1.78 | -0.78 | 0.08 | -2.86% | 0.29% | 1.78% | 3.60% |
| 2026-08-23 | 1.033208 | 0.37 | 0.28 | 0.22 | 1.02% | 0.80% | 2.04% | 3.63% |
| 2026-08-22 | 1.03317 | 0.44 | 0.29 | 0.22 | 1.06% | 0.79% | 1.36% | 3.64% |
| 2026-08-21 | 1.033125 | 0.03 | 0.27 | 0.21 | 1.00% | 0.75% | 1.43% | 3.64% |
| 2026-08-20 | 1.033122 | 0.75 | 0.48 | 0.47 | 1.76% | 1.72% | 1.25% | 3.65% |
| 2026-08-19 | 1.033045 | -6.98 | 0.27 | 0.41 | 0.99% | 1.49% | 3.95% | 3.65% |
| 2026-08-18 | 1.033767 | 1.71 | 1.44 | 1.17 | 5.26% | 4.29% | 4.73% | 3.75% |
| 2026-08-17 | 1.03359 | 5.66 | 0.94 | 1.45 | 3.44% | 5.29% | 4.56% | 3.74% |
| 2026-08-16 | 1.033005 | 0.43 | 0.16 | 0.84 | 0.58% | 3.08% | 3.92% | 3.68% |
| 2026-08-15 | 1.032961 | 0.33 | 0.14 | 0.84 | 0.52% | 3.06% | 2.47% | 3.69% |
| 2026-08-14 | 1.032927 | 1.49 | 0.14 | 0.84 | 0.49% | 3.07% | 2.05% | 3.70% |
| 2026-08-13 | 1.032773 | -0.74 | 0.46 | 1.16 | 1.68% | 4.25% | 1.70% | 3.69% |
| 2026-08-12 | 1.032849 | 1.20 | 0.55 | 0.92 | 1.99% | 3.38% | 2.90% | 3.71% |
| 2026-08-11 | 1.032725 | -1.77 | 0.91 | 1.06 | 3.31% | 3.88% | 1.25% | 3.71% |
| 2026-08-10 | 1.032908 | 0.16 | 1.95 | 0.42 | 7.14% | 1.53% | 1.51% | 3.74% |
| 2026-08-09 | 1.032891 | 0.32 | 1.53 | 0.93 | 5.58% | 3.39% | 1.53% | 3.75% |
| 2026-08-08 | 1.032858 | 0.28 | 1.54 | 0.93 | 5.60% | 3.40% | 0.94% | 3.76% |
| 2026-08-07 | 1.032829 | 3.76 | 1.55 | 0.94 | 5.65% | 3.41% | 1.81% | 3.77% |
| 2026-08-06 | 1.032441 | -0.13 | 1.87 | 0.30 | 6.81% | 1.08% | 1.04% | 3.74% |
| 2026-08-05 | 1.032454 | 3.72 | 1.30 | 0.38 | 4.76% | 1.37% | 0.15% | 3.75% |
| 2026-08-04 | 1.03207 | 5.56 | 1.22 | 0.01 | 4.44% | 0.02% | 0.00% | 3.72% |
| 2026-08-03 | 1.031496 | -2.82 | -1.11 | 1.25 | -4.07% | 4.55% | -0.63% | 3.66% |
| 2026-08-02 | 1.031787 | 0.37 | 0.33 | 1.41 | 1.20% | 5.13% | -0.24% | 3.71% |
| 2026-08-01 | 1.031749 | 0.37 | 0.33 | 1.40 | 1.20% | 5.12% | 0.17% | 3.71% |
| 2026-07-31 | 1.031711 | 5.98 | 0.32 | 1.41 | 1.17% | 5.12% | -0.80% | 3.72% |
| 2026-07-30 | 1.031094 | -4.06 | -1.27 | 0.16 | -4.64% | 0.57% | -1.54% | 3.66% |
| 2026-07-29 | 1.031513 | 3.12 | -0.55 | 0.22 | -2.01% | 0.81% | -0.06% | 3.72% |
| 2026-07-28 | 1.031191 | -10.75 | -1.21 | -0.10 | -4.41% | -0.36% | -0.15% | 3.70% |
| 2026-07-27 | 1.032301 | 7.29 | 3.61 | 1.32 | 13.18% | 4.83% | 1.20% | 3.84% |
| 2026-07-26 | 1.031549 | 0.37 | 2.48 | -0.08 | 9.05% | -0.29% | 0.36% | 3.76% |
| 2026-07-25 | 1.031511 | 0.31 | 2.48 | -0.08 | 9.03% | -0.29% | -0.59% | 3.77% |
| 2026-07-24 | 1.031479 | -5.17 | 2.49 | -0.07 | 9.07% | -0.29% | -0.64% | 3.78% |
| 2026-07-23 | 1.032013 | 1.00 | 1.59 | -0.03 | 5.80% | -0.11% | 0.24% | 3.86% |
| 2026-07-22 | 1.03191 | -1.49 | 1.00 | 0.43 | 3.63% | 1.55% | -0.72% | 3.86% |
| 2026-07-21 | 1.032064 | 22.98 | 1.01 | 0.35 | 3.69% | 1.28% | -0.36% | 3.89% |
| 2026-07-20 | 1.029698 | -0.62 | -0.96 | -1.82 | -3.52% | -6.65% | -3.10% | 3.61% |
| 2026-07-19 | 1.029762 | 0.34 | -2.63 | -1.60 | -9.62% | -5.83% | -2.98% | 3.63% |
| 2026-07-18 | 1.029727 | 0.39 | -2.63 | -1.59 | -9.59% | -5.81% | -2.99% | 3.64% |
| 2026-07-17 | 1.029687 | -11.45 | -2.64 | -1.59 | -9.63% | -5.81% | -2.77% | 3.65% |
| 2026-07-16 | 1.030867 | -3.16 | -1.65 | -0.51 | -6.01% | -1.87% | -1.14% | 3.81% |
| 2026-07-15 | 1.031193 | -1.38 | -0.14 | -0.83 | -0.52% | -3.03% | -0.14% | 3.86% |
| 2026-07-14 | 1.031335 | 9.14 | -0.31 | -0.74 | -1.13% | -2.69% | 1.19% | 3.89% |
| 2026-07-13 | 1.030393 | -12.33 | -2.68 | -0.81 | -9.78% | -2.96% | 0.13% | 3.79% |
| 2026-07-12 | 1.031665 | 0.39 | -0.56 | 0.24 | -2.04% | 0.87% | 1.67% | 3.96% |
| 2026-07-11 | 1.031625 | 0.32 | -0.56 | 0.24 | -2.04% | 0.87% | 2.20% | 3.97% |
| 2026-07-10 | 1.031592 | -4.51 | -0.55 | 0.24 | -2.00% | 0.88% | 1.90% | 3.98% |
| 2026-07-09 | 1.032057 | 7.39 | 0.62 | 0.03 | 2.27% | 0.12% | 1.52% | 4.05% |
| 2026-07-08 | 1.031295 | -2.55 | -1.52 | -0.50 | -5.54% | -1.83% | 1.21% | 3.97% |
| 2026-07-07 | 1.031558 | -7.48 | -1.17 | -0.17 | -4.26% | -0.63% | 0.39% | 4.01% |
| 2026-07-06 | 1.03233 | 2.54 | 1.06 | -0.13 | 3.87% | -0.47% | 1.35% | 4.13% |
| 2026-07-05 | 1.032068 | 0.39 | 1.04 | -0.21 | 3.78% | -0.76% | 1.08% | 4.11% |
| 2026-07-04 | 1.032028 | 0.39 | 1.03 | -0.21 | 3.77% | -0.76% | 0.75% | 4.12% |
| 2026-07-03 | 1.031988 | 3.68 | 1.03 | -0.21 | 3.76% | -0.76% | 0.43% | 4.13% |
| 2026-07-02 | 1.031608 | -7.58 | -0.56 | -0.45 | -2.04% | -1.65% | -0.03% | 4.09% |
| 2026-07-01 | 1.032391 | -0.10 | 0.52 | 0.24 | 1.88% | 0.89% | 1.20% | 4.21% |
| 2026-06-30 | 1.032401 | 8.10 | 0.82 | 0.39 | 2.99% | 1.43% | 1.67% | 4.22% |
| 2026-06-29 | 1.031565 | 2.38 | -1.32 | 0.18 | -4.81% | 0.64% | 0.73% | 4.13% |
| 2026-06-28 | 1.03132 | 0.37 | -1.45 | 0.69 | -5.29% | 2.52% | 0.49% | 4.11% |
| 2026-06-27 | 1.031282 | 0.36 | -1.45 | 0.69 | -5.28% | 2.52% | 0.57% | 4.12% |
| 2026-06-26 | 1.031245 | -7.42 | -1.45 | 0.69 | -5.28% | 2.51% | 1.11% | 4.13% |
| 2026-06-25 | 1.032011 | -0.08 | -0.34 | 1.56 | -1.26% | 5.69% | 1.96% | 4.25% |
| 2026-06-24 | 1.032019 | 2.04 | -0.03 | 1.41 | -0.10% | 5.16% | 1.93% | 4.27% |
| 2026-06-23 | 1.031809 | -6.86 | -0.04 | 0.72 | -0.14% | 2.63% | 2.22% | 4.25% |
| 2026-06-22 | 1.032517 | 1.45 | 1.67 | 1.56 | 6.10% | 5.69% | 3.10% | 4.36% |
| 2026-06-21 | 1.032367 | 0.38 | 2.83 | 0.79 | 10.33% | 2.89% | 2.94% | 4.36% |
| 2026-06-20 | 1.032328 | 0.37 | 2.83 | 0.79 | 10.34% | 2.88% | 3.41% | 4.37% |
| 2026-06-19 | 1.03229 | 0.29 | 2.82 | 0.79 | 10.30% | 2.88% | 2.60% | 4.38% |
| 2026-06-18 | 1.03226 | 2.15 | 3.46 | 0.60 | 12.64% | 2.19% | 2.53% | 4.39% |
| 2026-06-17 | 1.032038 | 1.95 | 2.85 | 0.29 | 10.41% | 1.04% | 5.17% | 4.38% |
| 2026-06-16 | 1.031837 | 5.10 | 1.48 | 0.14 | 5.39% | 0.52% | 5.14% | 4.37% |
| 2026-06-15 | 1.031311 | 9.57 | 1.44 | -0.04 | 5.27% | -0.16% | 4.53% | 4.31% |
| 2026-06-14 | 1.030325 | 0.39 | -1.24 | -0.46 | -4.55% | -1.67% | 3.40% | 4.19% |
| 2026-06-13 | 1.030285 | 0.29 | -1.25 | -0.46 | -4.56% | -1.68% | 3.26% | 4.20% |
| 2026-06-12 | 1.030255 | 4.77 | -1.24 | -0.45 | -4.53% | -1.65% | 1.99% | 4.21% |
| 2026-06-11 | 1.029764 | -2.12 | -2.26 | -0.72 | -8.23% | -2.63% | 2.19% | 4.16% |
| 2026-06-10 | 1.029982 | -7.65 | -2.28 | -0.22 | -8.31% | -0.81% | 3.40% | 4.21% |
| 2026-06-09 | 1.030771 | 4.86 | -1.19 | 0.29 | -4.36% | 1.07% | 5.08% | 4.34% |
| 2026-06-08 | 1.03027 | -9.25 | -1.53 | -0.08 | -5.59% | -0.29% | 4.51% | 4.28% |
| 2026-06-07 | 1.031224 | 0.36 | 0.33 | 0.90 | 1.20% | 3.28% | 5.68% | 4.43% |
| 2026-06-06 | 1.031187 | 0.36 | 0.33 | 0.90 | 1.21% | 3.28% | 5.60% | 4.45% |
| 2026-06-05 | 1.03115 | -2.35 | 0.33 | 0.88 | 1.22% | 3.23% | 5.82% | 4.46% |
| 2026-06-04 | 1.031392 | -2.28 | 0.82 | 1.35 | 2.98% | 4.94% | 7.06% | 4.51% |
| 2026-06-03 | 1.031627 | -0.06 | 1.83 | 1.06 | 6.70% | 3.89% | 7.38% | 4.56% |
| 2026-06-02 | 1.031633 | 2.50 | 1.78 | 1.05 | 6.51% | 3.84% | 7.43% | 4.58% |
| 2026-06-01 | 1.031375 | 3.76 | 1.37 | 2.57 | 5.00% | 9.39% | 7.14% | 4.56% |
| 2026-05-31 | 1.030987 | 0.38 | 1.47 | 2.42 | 5.35% | 8.85% | 6.72% | 4.52% |
| 2026-05-30 | 1.030948 | 0.38 | 1.47 | 2.40 | 5.36% | 8.78% | 6.72% | 4.54% |
| 2026-05-29 | 1.030909 | 1.03 | 1.43 | 2.40 | 5.24% | 8.77% | 6.86% | 4.55% |
| 2026-05-28 | 1.030803 | 4.84 | 1.89 | 2.27 | 6.90% | 8.30% | 7.52% | 4.55% |
| 2026-05-27 | 1.030304 | -0.42 | 0.29 | 1.21 | 1.07% | 4.40% | 6.50% | 4.50% |
| 2026-05-26 | 1.030347 | -0.38 | 0.32 | 1.69 | 1.17% | 6.17% | 6.97% | 4.52% |
| 2026-05-25 | 1.030386 | 4.43 | 3.77 | 2.28 | 13.77% | 8.32% | 7.02% | 4.55% |
| 2026-05-24 | 1.02993 | 0.39 | 3.38 | 2.40 | 12.33% | 8.76% | 6.53% | 4.50% |
| 2026-05-23 | 1.02989 | 0.15 | 3.34 | 2.38 | 12.18% | 8.69% | 6.11% | 4.51% |
| 2026-05-22 | 1.029875 | 4.22 | 3.37 | 2.39 | 12.30% | 8.74% | 4.98% | 4.52% |
| 2026-05-21 | 1.029441 | -6.32 | 2.65 | 2.07 | 9.68% | 7.56% | 6.37% | 4.48% |
| 2026-05-20 | 1.030092 | -0.23 | 2.12 | 2.68 | 7.72% | 9.79% | 8.21% | 4.60% |
| 2026-05-19 | 1.030116 | 23.78 | 3.06 | 3.25 | 11.16% | 11.88% | 8.43% | 4.62% |
| 2026-05-18 | 1.027672 | 1.67 | 0.78 | 1.58 | 2.86% | 5.76% | 5.57% | 4.26% |
| 2026-05-17 | 1.0275 | 0.11 | 1.42 | 1.48 | 5.18% | 5.41% | 5.41% | 4.25% |
| 2026-05-16 | 1.027489 | 0.36 | 1.42 | 1.48 | 5.18% | 5.42% | 5.98% | 4.27% |
| 2026-05-15 | 1.027452 | -0.79 | 1.42 | 1.48 | 5.18% | 5.42% | 7.28% | 4.28% |
| 2026-05-14 | 1.027533 | -10.08 | 1.49 | 1.57 | 5.42% | 5.72% | 7.17% | 4.31% |
| 2026-05-13 | 1.02857 | 6.37 | 3.24 | 2.39 | 11.85% | 8.75% | 9.47% | 4.49% |
| 2026-05-12 | 1.027915 | 7.85 | 3.44 | 2.40 | 12.56% | 8.77% | 8.73% | 4.41% |
| 2026-05-11 | 1.027109 | 6.12 | 2.37 | 1.59 | 8.66% | 5.80% | 7.81% | 4.30% |
| 2026-05-10 | 1.026481 | 0.12 | 1.55 | 1.39 | 5.64% | 5.09% | 7.07% | 4.22% |
| 2026-05-09 | 1.026469 | 0.35 | 1.55 | 1.39 | 5.64% | 5.08% | 7.24% | 4.24% |
| 2026-05-08 | 1.026433 | -0.32 | 1.55 | 1.39 | 5.66% | 5.09% | 6.99% | 4.25% |
| 2026-05-07 | 1.026466 | 2.22 | 1.65 | 1.20 | 6.02% | 4.37% | 9.96% | 4.27% |
| 2026-05-06 | 1.026238 | 7.73 | 1.55 | 0.39 | 5.64% | 1.43% | 10.73% | 4.26% |
| 2026-05-05 | 1.025445 | 0.38 | 1.36 | 0.95 | 4.97% | 3.48% | 9.83% | 4.15% |
| 2026-05-04 | 1.025406 | 0.34 | 0.80 | 1.55 | 2.93% | 5.66% | 9.79% | 4.16% |
| 2026-05-03 | 1.025371 | 0.12 | 1.24 | 1.64 | 4.53% | 5.97% | 9.79% | 4.17% |
| 2026-05-02 | 1.025359 | 0.37 | 1.24 | 1.66 | 4.51% | 6.04% | 10.19% | 4.19% |
| 2026-05-01 | 1.025321 | 0.37 | 1.24 | 1.65 | 4.51% | 6.04% | 9.36% | 4.20% |
| 2026-04-30 | 1.025283 | 1.50 | 0.75 | 1.97 | 2.73% | 7.19% | 11.06% | 4.21% |
| 2026-04-29 | 1.025129 | 6.44 | -0.76 | 2.65 | -2.78% | 9.67% | 8.82% | 4.21% |
| 2026-04-28 | 1.024469 | -3.53 | 0.55 | 2.06 | 1.98% | 7.54% | 9.02% | 4.12% |
| 2026-04-27 | 1.024831 | 3.42 | 2.30 | 2.94 | 8.39% | 10.74% | 9.48% | 4.20% |
| 2026-04-26 | 1.024481 | 0.08 | 2.03 | 2.72 | 7.41% | 9.93% | 9.11% | 4.16% |
| 2026-04-25 | 1.024473 | 0.38 | 2.08 | 2.74 | 7.57% | 10.00% | 9.49% | 4.17% |
| 2026-04-24 | 1.024434 | -3.05 | 2.07 | 2.72 | 7.55% | 9.93% | 8.52% | 4.19% |
| 2026-04-23 | 1.024747 | -9.05 | 3.19 | 3.04 | 11.64% | 11.10% | 9.93% | 4.26% |
| 2026-04-22 | 1.025675 | 15.57 | 6.05 | 3.57 | 22.13% | 13.04% | 12.63% | 4.44% |
| 2026-04-21 | 1.02408 | 8.75 | 3.58 | 4.16 | 13.09% | 15.23% | 9.50% | 4.19% |
| 2026-04-20 | 1.023185 | 1.54 | 3.58 | 4.15 | 13.07% | 15.16% | 8.46% | 4.05% |
| 2026-04-19 | 1.023027 | 0.38 | 3.40 | 4.06 | 12.44% | 14.86% | 8.30% | 4.04% |
| 2026-04-18 | 1.022988 | 0.34 | 3.40 | 4.04 | 12.42% | 14.78% | 8.03% | 4.05% |
| 2026-04-17 | 1.022953 | 4.78 | 3.37 | 4.04 | 12.29% | 14.79% | 6.90% | 4.07% |
| 2026-04-16 | 1.022464 | 11.01 | 2.89 | 3.94 | 10.54% | 14.42% | 7.29% | 4.00% |
| 2026-04-15 | 1.02134 | -1.71 | 1.08 | 2.70 | 3.93% | 9.85% | 4.97% | 3.82% |
| 2026-04-14 | 1.021515 | 8.71 | 4.74 | 3.84 | 17.32% | 14.03% | 4.97% | 3.87% |
| 2026-04-13 | 1.020626 | 0.32 | 4.71 | 2.02 | 17.21% | 7.37% | 3.93% | 3.73% |
| 2026-04-12 | 1.020593 | 0.34 | 4.72 | 2.58 | 17.24% | 9.40% | 3.94% | 3.74% |
| 2026-04-11 | 1.020558 | 0.11 | 4.68 | 2.56 | 17.10% | 9.35% | 3.47% | 3.75% |
| 2026-04-10 | 1.020547 | 1.43 | 4.72 | 2.58 | 17.24% | 9.43% | 3.00% | 3.77% |
| 2026-04-09 | 1.020401 | -1.66 | 5.00 | 2.71 | 18.27% | 9.88% | 3.26% | 3.76% |
| 2026-04-08 | 1.02057 | 23.94 | 4.32 | 2.29 | 15.76% | 8.36% | 4.29% | 3.81% |
| 2026-04-07 | 1.018133 | 8.49 | 2.93 | 1.19 | 10.71% | 4.32% | 0.70% | 3.38% |
| 2026-04-06 | 1.017269 | 0.38 | -0.67 | 1.50 | -2.46% | 5.49% | -0.29% | 3.23% |
| 2026-04-05 | 1.01723 | 0.07 | 0.43 | 0.77 | 1.56% | 2.79% | -0.31% | 3.24% |
| 2026-04-04 | 1.017223 | 0.38 | 0.44 | 0.78 | 1.60% | 2.83% | 0.22% | 3.26% |
| 2026-04-03 | 1.017184 | 3.39 | 0.45 | 0.77 | 1.62% | 2.79% | 0.39% | 3.27% |
| 2026-04-02 | 1.016839 | -6.44 | 0.41 | 0.39 | 1.49% | 1.43% | -0.77% | 3.22% |
| 2026-04-01 | 1.017494 | 14.24 | 0.27 | 0.22 | 0.95% | 0.80% | -1.61% | 3.36% |
| 2026-03-31 | 1.016047 | -16.72 | -0.56 | -0.22 | -2.06% | -0.83% | -3.94% | 3.10% |
| 2026-03-30 | 1.017749 | 8.09 | 3.68 | 0.40 | 13.44% | 1.44% | -1.87% | 3.45% |
| 2026-03-29 | 1.016926 | 0.15 | 1.10 | -0.30 | 4.02% | -1.12% | -2.73% | 3.30% |
| 2026-03-28 | 1.016911 | 0.42 | 1.11 | -0.30 | 4.06% | -1.09% | -2.71% | 3.32% |
| 2026-03-27 | 1.016868 | 3.15 | 1.09 | -0.30 | 3.96% | -1.11% | -3.85% | 3.33% |
| 2026-03-26 | 1.016548 | -7.47 | 0.38 | -0.78 | 1.36% | -2.85% | -4.10% | 3.28% |
| 2026-03-25 | 1.017308 | 8.46 | 0.18 | -0.51 | 0.65% | -1.86% | -3.72% | 3.45% |
| 2026-03-24 | 1.016448 | 12.95 | 0.11 | -0.86 | 0.40% | -3.14% | -4.72% | 3.30% |
| 2026-03-23 | 1.015133 | -9.94 | -2.89 | -1.30 | -10.53% | -4.75% | -6.24% | 3.05% |
| 2026-03-22 | 1.016143 | 0.23 | -1.71 | -0.98 | -6.25% | -3.59% | -5.01% | 3.27% |
| 2026-03-21 | 1.01612 | 0.23 | -1.71 | -0.97 | -6.24% | -3.56% | -4.99% | 3.29% |
| 2026-03-20 | 1.016097 | -1.82 | -1.69 | -0.97 | -6.17% | -3.56% | -4.97% | 3.30% |
| 2026-03-19 | 1.016282 | -8.84 | -1.93 | -0.53 | -7.06% | -1.95% | -4.73% | 3.36% |
| 2026-03-18 | 1.017181 | 7.98 | -1.20 | 0.23 | -4.38% | 0.82% | -3.61% | 3.56% |
| 2026-03-17 | 1.01637 | -8.03 | -1.83 | -0.78 | -6.68% | -2.85% | -4.53% | 3.41% |
| 2026-03-16 | 1.017187 | -1.73 | 0.28 | -1.16 | 1.04% | -4.24% | -3.53% | 3.61% |
| 2026-03-15 | 1.017363 | 0.26 | -0.25 | -1.39 | -0.93% | -5.08% | -3.27% | 3.66% |
| 2026-03-14 | 1.017337 | 0.36 | -0.24 | -1.38 | -0.88% | -5.05% | -3.84% | 3.68% |
| 2026-03-13 | 1.0173 | -3.53 | -0.26 | -1.34 | -0.95% | -4.89% | -4.09% | 3.69% |
| 2026-03-12 | 1.017659 | -3.70 | 0.87 | -1.06 | 3.17% | -3.89% | -3.29% | 3.79% |
| 2026-03-11 | 1.018036 | 3.57 | 1.65 | -1.44 | 6.02% | -5.27% | -2.55% | 3.90% |
| 2026-03-10 | 1.017673 | 6.77 | 0.27 | -1.62 | 0.97% | -5.91% | -1.41% | 3.84% |
| 2026-03-09 | 1.016985 | -5.49 | -2.61 | -2.41 | -9.51% | -8.79% | -2.19% | 3.71% |
| 2026-03-08 | 1.017544 | 0.35 | -2.53 | -2.00 | -9.23% | -7.30% | -1.49% | 3.86% |
| 2026-03-07 | 1.017508 | 0.22 | -2.53 | -2.00 | -9.23% | -7.30% | -1.50% | 3.87% |
| 2026-03-06 | 1.017486 | 4.38 | -2.42 | -2.00 | -8.83% | -7.30% | -1.39% | 3.89% |
| 2026-03-05 | 1.017041 | 1.76 | -3.00 | -2.29 | -10.94% | -8.34% | -1.97% | 3.82% |
| 2026-03-04 | 1.016862 | -6.10 | -4.54 | -2.39 | -16.54% | -8.70% | -1.53% | 3.80% |
| 2026-03-03 | 1.017483 | -13.36 | -3.51 | -1.94 | -12.80% | -7.06% | -3.55% | 3.96% |
| 2026-03-02 | 1.018844 | -4.94 | -2.22 | -0.96 | -8.09% | -3.49% | -1.89% | 4.30% |
| 2026-03-01 | 1.019348 | 0.35 | -1.48 | -0.58 | -5.39% | -2.11% | -1.25% | 4.44% |
| 2026-02-28 | 1.019312 | 0.99 | -1.48 | -0.59 | -5.39% | -2.14% | -1.89% | 4.46% |
| 2026-02-27 | 1.019211 | 0.31 | -1.58 | -0.63 | -5.77% | -2.29% | -2.68% | 4.47% |
| 2026-02-26 | 1.019179 | -9.00 | -1.58 | -0.97 | -5.75% | -3.53% | -1.39% | 4.49% |
| 2026-02-25 | 1.020097 | 1.09 | -0.24 | -0.45 | -0.87% | -1.62% | -0.68% | 4.73% |
| 2026-02-24 | 1.019986 | -4.32 | -0.36 | -0.30 | -1.33% | -1.10% | -1.17% | 4.74% |
| 2026-02-23 | 1.020427 | 0.24 | 0.31 | 0.17 | 1.11% | 0.64% | -0.59% | 4.87% |
| 2026-02-22 | 1.020403 | 0.36 | 0.32 | 1.09 | 1.18% | 3.97% | -0.57% | 4.90% |
| 2026-02-21 | 1.020366 | 0.25 | 0.31 | 1.08 | 1.11% | 3.96% | 1.13% | 4.92% |
| 2026-02-20 | 1.020341 | 0.36 | 0.33 | 1.09 | 1.19% | 3.97% | 1.60% | 4.95% |
| 2026-02-19 | 1.020304 | 0.36 | -0.36 | 1.08 | -1.32% | 3.93% | 3.79% | 4.97% |
| 2026-02-18 | 1.020267 | 0.21 | -0.65 | 1.14 | -2.38% | 4.15% | 5.03% | 5.00% |
| 2026-02-17 | 1.020246 | 0.36 | -0.24 | 1.09 | -0.87% | 3.98% | 3.97% | 5.03% |
| 2026-02-16 | 1.020209 | 0.36 | 0.04 | 1.45 | 0.16% | 5.29% | 3.97% | 5.05% |
| 2026-02-15 | 1.020172 | 0.24 | 1.85 | -0.20 | 6.76% | -0.73% | 3.97% | 5.08% |
| 2026-02-14 | 1.020148 | 0.39 | 1.86 | -0.19 | 6.80% | -0.71% | 4.07% | 5.11% |
| 2026-02-13 | 1.020108 | -4.45 | 1.85 | -0.20 | 6.76% | -0.73% | 4.01% | 5.13% |
| 2026-02-12 | 1.020562 | -1.68 | 2.52 | -0.23 | 9.19% | -0.86% | 5.06% | 5.29% |
| 2026-02-11 | 1.020733 | 3.11 | 2.93 | -0.51 | 10.68% | -1.86% | 5.16% | 5.37% |
| 2026-02-10 | 1.020416 | 2.33 | 2.42 | 0.05 | 8.84% | 0.18% | 4.94% | 5.32% |
| 2026-02-09 | 1.020178 | 13.02 | 2.85 | -0.34 | 10.42% | -1.24% | 4.70% | 5.30% |
| 2026-02-08 | 1.018851 | 0.31 | -2.25 | -1.48 | -8.21% | -5.40% | 3.15% | 4.99% |
| 2026-02-07 | 1.018819 | 0.30 | -2.25 | -1.47 | -8.21% | -5.37% | 3.13% | 5.01% |
| 2026-02-06 | 1.018788 | 0.21 | -2.24 | -1.46 | -8.20% | -5.34% | 3.12% | 5.04% |
| 2026-02-05 | 1.018767 | 1.19 | -2.98 | -0.45 | -10.89% | -1.66% | 3.10% | 5.07% |
| 2026-02-04 | 1.018646 | -0.42 | -3.94 | -0.25 | -14.36% | -0.91% | 2.91% | 5.08% |
| 2026-02-03 | 1.018689 | 5.36 | -2.32 | 1.09 | -8.46% | 3.97% | 2.14% | 5.13% |
| 2026-02-02 | 1.018143 | -22.68 | -3.53 | 1.46 | -12.88% | 5.33% | 3.30% | 5.02% |
| 2026-02-01 | 1.020457 | 0.31 | -0.71 | 2.48 | -2.59% | 9.06% | 6.12% | 5.70% |
| 2026-01-31 | 1.020425 | 0.31 | -0.69 | 2.48 | -2.54% | 9.07% | 6.12% | 5.73% |
| 2026-01-30 | 1.020393 | -4.96 | -0.68 | 2.49 | -2.48% | 9.08% | 6.13% | 5.77% |
| 2026-01-29 | 1.020899 | -5.49 | 2.08 | 2.91 | 7.58% | 10.65% | 8.28% | 5.96% |
| 2026-01-28 | 1.02146 | 10.93 | 3.44 | 3.30 | 12.58% | 12.06% | 8.29% | 6.17% |
| 2026-01-27 | 1.020345 | -3.13 | 4.50 | 2.82 | 16.44% | 10.29% | 6.93% | 5.89% |
| 2026-01-26 | 1.020664 | -2.94 | 6.45 | 2.98 | 23.59% | 10.88% | 7.35% | 6.03% |
| 2026-01-25 | 1.020964 | 0.41 | 5.67 | 3.28 | 20.72% | 12.00% | 7.74% | 6.17% |
| 2026-01-24 | 1.020922 | 0.42 | 5.66 | 3.28 | 20.69% | 11.98% | 7.70% | 6.21% |
| 2026-01-23 | 1.020879 | 14.34 | 5.65 | 3.27 | 20.66% | 11.96% | 6.90% | 6.25% |
| 2026-01-22 | 1.019417 | 4.07 | 3.75 | 2.26 | 13.70% | 8.25% | 8.96% | 5.86% |
| 2026-01-21 | 1.019002 | 18.32 | 3.15 | 1.98 | 11.51% | 7.25% | 8.53% | 5.78% |
| 2026-01-20 | 1.017139 | 10.55 | 1.14 | 0.68 | 4.14% | 2.47% | 5.65% | 5.26% |
| 2026-01-19 | 1.016067 | -8.43 | -0.50 | -0.11 | -1.82% | -0.39% | 4.41% | 4.97% |
| 2026-01-18 | 1.016924 | 0.36 | 0.89 | 0.02 | 3.26% | 0.07% | 5.48% | 5.28% |
| 2026-01-17 | 1.016887 | 0.36 | 0.89 | 1.05 | 3.26% | 3.84% | 7.38% | 5.31% |
| 2026-01-16 | 1.01685 | 1.02 | 0.89 | 1.05 | 3.25% | 3.84% | 8.94% | 5.35% |
| 2026-01-15 | 1.016746 | -0.12 | 0.76 | 1.01 | 2.79% | 3.68% | 9.01% | 5.36% |
| 2026-01-14 | 1.016758 | 4.19 | 0.82 | 1.04 | 2.98% | 3.81% | 9.00% | 5.41% |
| 2026-01-13 | 1.016332 | -0.88 | 0.22 | 1.64 | 0.81% | 6.00% | 8.42% | 5.32% |
| 2026-01-12 | 1.016421 | 1.31 | 0.29 | 1.32 | 1.04% | 4.81% | 8.57% | 5.40% |
| 2026-01-11 | 1.016288 | 0.35 | -0.86 | 1.21 | -3.12% | 4.43% | 8.46% | 5.40% |
| 2026-01-10 | 1.016252 | 0.34 | 1.21 | 1.21 | 4.41% | 4.41% | 8.52% | 5.44% |
| 2026-01-09 | 1.016217 | 0.15 | 1.22 | 1.20 | 4.44% | 4.39% | 8.56% | 5.48% |
| 2026-01-08 | 1.016202 | 0.24 | 1.25 | 1.20 | 4.56% | 4.37% | 8.01% | 5.53% |
| 2026-01-07 | 1.016178 | 0.03 | 1.27 | 0.74 | 4.64% | 2.71% | 12.17% | 5.57% |
| 2026-01-06 | 1.016175 | -0.42 | 3.07 | 2.97 | 11.20% | 10.84% | 12.16% | 5.62% |
| 2026-01-05 | 1.016218 | -6.68 | 2.35 | 3.04 | 8.57% | 11.10% | 12.25% | 5.69% |
| 2026-01-04 | 1.016897 | 14.81 | 3.28 | 3.14 | 11.98% | 11.48% | 13.12% | 5.99% |
| 2026-01-03 | 1.015393 | 0.39 | 1.21 | 2.11 | 4.40% | 7.71% | 11.43% | 5.51% |
| 2026-01-02 | 1.015353 | 0.38 | 1.19 | 2.11 | 4.35% | 7.70% | 14.61% | 5.55% |
| 2026-01-01 | 1.015314 | 0.38 | 1.14 | 3.22 | 4.17% | 11.76% | 12.82% | 5.59% |
| 2025-12-31 | 1.015275 | 12.60 | 0.22 | 4.13 | 0.79% | 15.09% | 12.74% | 5.63% |
| 2025-12-30 | 1.013997 | -5.45 | 2.87 | 3.34 | 10.46% | 12.22% | 11.14% | 5.21% |
| 2025-12-29 | 1.01455 | -0.16 | 3.73 | 3.72 | 13.60% | 13.58% | 11.86% | 5.48% |
| 2025-12-28 | 1.014566 | 0.29 | 3.01 | 3.69 | 10.95% | 13.49% | 11.93% | 5.54% |
| 2025-12-27 | 1.014537 | 0.30 | 3.02 | 3.70 | 11.01% | 13.51% | 11.96% | 5.59% |
| 2025-12-26 | 1.014507 | 0.05 | 3.03 | 3.70 | 11.05% | 13.52% | 11.54% | 5.63% |
| 2025-12-25 | 1.014502 | -6.11 | 5.30 | 3.76 | 19.34% | 13.73% | 11.25% | 5.69% |
| 2025-12-24 | 1.015122 | 31.19 | 8.04 | 4.24 | 29.38% | 15.50% | 12.01% | 6.00% |
| 2025-12-23 | 1.011966 | 0.55 | 3.82 | 1.70 | 13.94% | 6.22% | 8.16% | 4.80% |
| 2025-12-22 | 1.01191 | -5.23 | 3.70 | 4.11 | 13.51% | 15.01% | 8.14% | 4.83% |
| 2025-12-21 | 1.012439 | 0.39 | 4.38 | 4.48 | 15.99% | 16.37% | 8.84% | 5.10% |
| 2025-12-20 | 1.0124 | 0.38 | 4.37 | 4.48 | 15.97% | 16.36% | 8.77% | 5.14% |
| 2025-12-19 | 1.012362 | 15.92 | 4.37 | 4.47 | 15.96% | 16.36% | 8.73% | 5.19% |
| 2025-12-18 | 1.010753 | 13.07 | 2.21 | 3.41 | 8.09% | 12.46% | 6.84% | 4.56% |
| 2025-12-17 | 1.009434 | 1.64 | 0.44 | 4.35 | 1.62% | 15.92% | 5.37% | 4.05% |
| 2025-12-16 | 1.009268 | -0.26 | -0.41 | 3.23 | -1.50% | 11.79% | 5.32% | 4.03% |
| 2025-12-15 | 1.009294 | -0.49 | 4.51 | 3.23 | 16.47% | 11.78% | 5.40% | 4.09% |
| 2025-12-14 | 1.009343 | 0.35 | 4.58 | 3.23 | 16.70% | 11.79% | 5.51% | 4.16% |
| 2025-12-13 | 1.009308 | 0.35 | 4.58 | 3.24 | 16.70% | 11.81% | 5.55% | 4.19% |
| 2025-12-12 | 1.009273 | 0.84 | 4.58 | 3.24 | 16.70% | 11.83% | 5.60% | 4.23% |
| 2025-12-11 | 1.009188 | 0.66 | 4.61 | 3.22 | 16.80% | 11.75% | 5.83% | 4.25% |
| 2025-12-10 | 1.009121 | -4.33 | 8.27 | 2.95 | 30.21% | 10.76% | 5.76% | 4.27% |
| 2025-12-09 | 1.009558 | 34.20 | 6.87 | 3.09 | 25.09% | 11.28% | 6.27% | 4.53% |
| 2025-12-08 | 1.006117 | -0.04 | 1.94 | 0.66 | 7.08% | 2.39% | 2.16% | 2.94% |
| 2025-12-07 | 1.006121 | 0.36 | 1.89 | 0.64 | 6.87% | 2.32% | 2.21% | 2.98% |
| 2025-12-06 | 1.006085 | 0.35 | 1.89 | 0.65 | 6.89% | 2.34% | 2.26% | 3.00% |
| 2025-12-05 | 1.00605 | 1.03 | 1.90 | 0.65 | 6.93% | 2.37% | 2.24% | 3.03% |
| 2025-12-04 | 1.005946 | 26.28 | 1.83 | 0.57 | 6.67% | 2.05% | 2.29% | 3.01% |
| 2025-12-03 | 1.003309 | -14.08 | -2.37 | -1.31 | -8.63% | -4.76% | -0.69% | 1.70% |
| 2025-12-02 | 1.004724 | -0.29 | -0.69 | -0.27 | -2.52% | -0.99% | 1.14% | 2.46% |
| 2025-12-01 | 1.004753 | -0.45 | -0.63 | -0.18 | -2.30% | -0.65% | 1.23% | 2.51% |
| 2025-11-30 | 1.004798 | 0.41 | -0.61 | -0.06 | -2.22% | -0.20% | 1.34% | 2.58% |
| 2025-11-29 | 1.004757 | 0.42 | -0.60 | -0.05 | -2.20% | -0.19% | 2.02% | 2.59% |
| 2025-11-28 | 1.004715 | 0.54 | -0.60 | -0.05 | -2.19% | -0.19% | 2.34% | 2.61% |
| 2025-11-27 | 1.004661 | -3.10 | -0.70 | -0.04 | -2.56% | -0.16% | 2.35% | 2.62% |
| 2025-11-26 | 1.004973 | -2.36 | -0.25 | 0.23 | -0.90% | 0.84% | 3.54% | 2.84% |
| 2025-11-25 | 1.00521 | 0.14 | 0.15 | 0.59 | 0.54% | 2.17% | 3.87% | 3.02% |
| 2025-11-24 | 1.005196 | -0.30 | 0.28 | 0.59 | 1.01% | 2.15% | 3.89% | 3.06% |
| 2025-11-23 | 1.005226 | 0.45 | 0.50 | 0.60 | 1.82% | 2.20% | 3.97% | 3.13% |
| 2025-11-22 | 1.005181 | 0.44 | 0.50 | 0.60 | 1.81% | 2.19% | 3.96% | 3.15% |
| 2025-11-21 | 1.005137 | -0.17 | 0.49 | 0.60 | 1.81% | 2.19% | 3.94% | 3.18% |
| 2025-11-20 | 1.005154 | 0.08 | 0.61 | 0.66 | 2.24% | 2.42% | 3.99% | 3.24% |
| 2025-11-19 | 1.005146 | 0.40 | 0.71 | 0.67 | 2.58% | 2.45% | 4.26% | 3.30% |
| 2025-11-18 | 1.005106 | 1.03 | 1.04 | 0.75 | 3.80% | 2.73% | 3.53% | 3.33% |
| 2025-11-17 | 1.005002 | 1.25 | 0.90 | 0.80 | 3.30% | 2.92% | 3.45% | 3.32% |
| 2025-11-16 | 1.004876 | 0.44 | 0.71 | 0.78 | 2.58% | 2.84% | 3.34% | 3.30% |
| 2025-11-15 | 1.004832 | 0.43 | 0.71 | 0.78 | 2.58% | 2.85% | 4.46% | 3.33% |
| 2025-11-14 | 1.004789 | 0.66 | 0.71 | 0.78 | 2.58% | 2.85% | 5.03% | 3.36% |
| 2025-11-13 | 1.004723 | 0.75 | 0.72 | 1.16 | 2.61% | 4.24% | 4.98% | 3.38% |
| 2025-11-12 | 1.004648 | 2.73 | 0.63 | 1.33 | 2.31% | 4.84% | 4.92% | 3.39% |
| 2025-11-11 | 1.004374 | 0.07 | 0.45 | 1.18 | 1.65% | 4.29% | 4.57% | 3.26% |
| 2025-11-10 | 1.004367 | -0.13 | 0.70 | 1.65 | 2.55% | 6.02% | 4.60% | 3.32% |
| 2025-11-09 | 1.00438 | 0.44 | 0.85 | 1.68 | 3.11% | 6.14% | 4.65% | 3.40% |
| 2025-11-08 | 1.004336 | 0.43 | 0.86 | 1.67 | 3.12% | 6.11% | 4.63% | 3.44% |
| 2025-11-07 | 1.004293 | 0.73 | 0.86 | 1.66 | 3.13% | 6.08% | 4.59% | 3.48% |
| 2025-11-06 | 1.00422 | 0.16 | 1.61 | 1.64 | 5.87% | 5.97% | 4.54% | 3.50% |
| 2025-11-05 | 1.004204 | 1.47 | 2.02 | 1.65 | 7.37% | 6.01% | 4.56% | 3.57% |
| 2025-11-04 | 1.004056 | 1.78 | 1.90 | 1.56 | 6.93% | 5.70% | 4.42% | 3.52% |
| 2025-11-03 | 1.003877 | 0.96 | 2.60 | 1.60 | 9.49% | 5.83% | 4.25% | 3.45% |
| 2025-11-02 | 1.003781 | 0.46 | 2.51 | 1.13 | 9.15% | 4.13% | 4.17% | 3.45% |
| 2025-11-01 | 1.003735 | 0.45 | 2.49 | 1.12 | 9.09% | 4.10% | 4.15% | 3.50% |
| 2025-10-31 | 1.00369 | 5.97 | 2.47 | 1.12 | 9.02% | 4.07% | 4.14% | 3.54% |
| 2025-10-30 | 1.003091 | 3.04 | 1.66 | 1.38 | 6.07% | 5.03% | 3.45% | 3.05% |
| 2025-10-29 | 1.002786 | 0.63 | 1.27 | 1.52 | 4.65% | 5.55% | 3.11% | 2.82% |
| 2025-10-28 | 1.002723 | 6.68 | 1.22 | 1.50 | 4.46% | 5.47% | 3.07% | 2.84% |
| 2025-10-27 | 1.002054 | 0.32 | 0.60 | 1.04 | 2.18% | 3.79% | 2.29% | 2.21% |
| 2025-10-26 | 1.002022 | 0.33 | -0.25 | 1.00 | -0.90% | 3.66% | 2.29% | 2.24% |
| 2025-10-25 | 1.001989 | 0.33 | -0.24 | 1.00 | -0.89% | 3.66% | 2.29% | 2.27% |
| 2025-10-24 | 1.001956 | 0.32 | -0.24 | 1.00 | -0.88% | 3.66% | 2.29% | 2.30% |
| 2025-10-23 | 1.001924 | 0.31 | 1.09 | 1.00 | 3.97% | 3.64% | 2.29% | 2.34% |
| 2025-10-22 | 1.001893 | 0.26 | 1.77 | 0.98 | 6.45% | 3.59% | 2.38% | 2.38% |
| 2025-10-21 | 1.001867 | 2.31 | 1.77 | 0.99 | 6.48% | 3.60% | 2.43% | 2.43% |
| 2025-10-20 | 1.001636 | -5.58 | 1.48 | 0.85 | 5.40% | 3.09% | 2.21% | 2.21% |
| 2025-10-19 | 1.002195 | 0.35 | 2.25 | 1.27 | 8.21% | 4.63% | 3.08% | 3.08% |
| 2025-10-18 | 1.00216 | 0.35 | 2.25 | 1.27 | 8.20% | 4.63% | 3.15% | 3.15% |
| 2025-10-17 | 1.002125 | 9.63 | 2.24 | 1.27 | 8.19% | 4.62% | 3.23% | 3.23% |
| 2025-10-16 | 1.001161 | 5.06 | 0.91 | 0.60 | 3.31% | 2.19% | 1.84% | 1.84% |
| 2025-10-15 | 1.000655 | 0.31 | 0.20 | 0.26 | 0.72% | 0.96% | 1.09% | 1.09% |
| 2025-10-14 | 1.000624 | 0.25 | 0.20 | 0.26 | 0.73% | 0.96% | 1.08% | 1.08% |
| 2025-10-13 | 1.000599 | -0.20 | 0.21 | 0.27 | 0.77% | 0.97% | 1.09% | 1.09% |
| 2025-10-12 | 1.000619 | 0.33 | 0.29 | 0.30 | 1.05% | 1.09% | 1.19% | 1.19% |
| 2025-10-11 | 1.000586 | 0.33 | 0.29 | 0.30 | 1.05% | 1.09% | 1.19% | 1.19% |
| 2025-10-10 | 1.000553 | 0.27 | 0.29 | 0.30 | 1.05% | 1.09% | 1.19% | 1.19% |
| 2025-10-09 | 1.000526 | 0.09 | 0.30 | 0.30 | 1.08% | 1.10% | 1.20% | 1.20% |
| 2025-10-08 | 1.000517 | 0.33 | 0.33 | 0.32 | 1.20% | 1.16% | 1.26% | 1.26% |
| 2025-10-07 | 1.000484 | 0.33 | 0.33 | 0.32 | 1.20% | 1.16% | 1.26% | 1.26% |
| 2025-10-06 | 1.000451 | 0.33 | 0.32 | 0.32 | 1.17% | 1.27% | 1.27% | 1.27% |
| 2025-10-05 | 1.000418 | 0.33 | 0.31 | 0.30 | 1.13% | 1.27% | 1.27% | 1.27% |
| 2025-10-04 | 1.000385 | 0.33 | 0.31 | 0.27 | 1.13% | 1.28% | 1.28% | 1.28% |
| 2025-10-03 | 1.000352 | 0.33 | 0.31 | 0.25 | 1.13% | 1.28% | 1.28% | 1.28% |
| 2025-10-02 | 1.000319 | 0.32 | 0.31 | 0.23 | 1.12% | 1.29% | 1.29% | 1.29% |
| 2025-10-01 | 1.000287 | 0.33 | 0.31 | 0.20 | 1.12% | 1.31% | 1.31% | 1.31% |
| 2025-09-30 | 1.000254 | 0.28 | 0.31 | 0.18 | 1.12% | 1.32% | 1.32% | 1.32% |
| 2025-09-29 | 1.000226 | 0.24 | 0.32 | 0.16 | 1.37% | 1.37% | 1.37% | 1.37% |
| 2025-09-28 | 1.000202 | 0.33 | 0.29 | 0.14 | 1.47% | 1.47% | 1.47% | 1.47% |
| 2025-09-27 | 1.000169 | 0.33 | 0.24 | 0.12 | 1.54% | 1.54% | 1.54% | 1.54% |
| 2025-09-26 | 1.000136 | 0.31 | 0.19 | 0.10 | 1.65% | 1.65% | 1.65% | 1.65% |
| 2025-09-25 | 1.000105 | 0.33 | 0.15 | 0.07 | 1.92% | 1.92% | 1.92% | 1.92% |
| 2025-09-24 | 1.000072 | 0.33 | 0.10 | 0.05 | 2.63% | 2.63% | 2.63% | 2.63% |
| 2025-09-23 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |