额度监控暂不可用
建信理财龙鑫固收类最低持有180天产品第2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
1.041054当次万收
6.137日均万收
-0.8214日均万收
-1.317日年化
-2.99%1月年化
-2.78%3月年化
0.50%成立来年化
3.44%数据概览（全部）
开始 2025-08-19 · 结束 2026-10-28 · 记录 436 条 · 总万收 403.36 · 日均万收 0.93 · 挂0 2 次 · 为负 109 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 | 1.041054 | 6.13 | -0.82 | -1.31 | -2.99% | -4.77% | -2.78% | 3.44% |
| 2026-10-27 | 1.040416 | -6.45 | -2.29 | -2.04 | -8.35% | -7.45% | -5.18% | 3.40% |
| 2026-10-26 | 1.041088 | -4.34 | -1.30 | -1.35 | -4.74% | -4.94% | -4.35% | 3.46% |
| 2026-10-25 | 1.04154 | 0.34 | -0.56 | -1.64 | -2.05% | -6.00% | -3.79% | 3.51% |
| 2026-10-24 | 1.041505 | 0.36 | -0.55 | -1.64 | -2.03% | -6.00% | -3.78% | 3.51% |
| 2026-10-23 | 1.041467 | 13.11 | -0.56 | -1.63 | -2.05% | -5.93% | -5.13% | 3.52% |
| 2026-10-22 | 1.040103 | -14.86 | -1.85 | -2.06 | -6.74% | -7.53% | -7.08% | 3.41% |
| 2026-10-21 | 1.041651 | -4.16 | -1.80 | -1.49 | -6.56% | -5.42% | -5.16% | 3.55% |
| 2026-10-20 | 1.042084 | 0.46 | -1.80 | -1.16 | -6.56% | -4.25% | -3.73% | 3.60% |
| 2026-10-19 | 1.042036 | 0.83 | -1.41 | -1.17 | -5.14% | -4.28% | -3.74% | 3.60% |
| 2026-10-18 | 1.041949 | 0.36 | -2.73 | -1.21 | -9.96% | -4.41% | -3.79% | 3.60% |
| 2026-10-17 | 1.041911 | 0.34 | -2.73 | -1.21 | -9.97% | -4.42% | -2.73% | 3.61% |
| 2026-10-16 | 1.041876 | 4.10 | -2.69 | -1.21 | -9.83% | -4.42% | -3.26% | 3.61% |
| 2026-10-15 | 1.041449 | -14.53 | -2.28 | -1.48 | -8.32% | -5.39% | -3.09% | 3.59% |
| 2026-10-14 | 1.042964 | -4.14 | -1.17 | -0.42 | -4.29% | -1.52% | -1.63% | 3.72% |
| 2026-10-13 | 1.043396 | 3.17 | -0.53 | -0.23 | -1.95% | -0.83% | -1.70% | 3.77% |
| 2026-10-12 | 1.043065 | -8.41 | -0.94 | -0.25 | -3.43% | -0.93% | -2.04% | 3.75% |
| 2026-10-11 | 1.043943 | 0.34 | 0.31 | -0.63 | 1.13% | -2.29% | -0.98% | 3.84% |
| 2026-10-10 | 1.043907 | 0.61 | 0.31 | -0.63 | 1.13% | -2.29% | -2.79% | 3.84% |
| 2026-10-09 | 1.043843 | 6.99 | 0.27 | -0.65 | 0.99% | -2.37% | -3.71% | 3.85% |
| 2026-10-08 | 1.043114 | -6.78 | -0.68 | -1.12 | -2.47% | -4.10% | -3.73% | 3.79% |
| 2026-10-07 | 1.043822 | 0.34 | 0.34 | -1.41 | 1.25% | -5.13% | -2.41% | 3.86% |
| 2026-10-06 | 1.043787 | 0.34 | 0.08 | -1.64 | 0.28% | -5.99% | -2.10% | 3.87% |
| 2026-10-05 | 1.043751 | 0.34 | 0.43 | -1.59 | 1.57% | -5.82% | -2.10% | 3.88% |
| 2026-10-04 | 1.043716 | 0.34 | -1.57 | -1.07 | -5.72% | -3.92% | -2.09% | 3.88% |
| 2026-10-03 | 1.04368 | 0.34 | -1.57 | -1.07 | -5.72% | -3.90% | -2.34% | 3.89% |
| 2026-10-02 | 1.043644 | 0.34 | -1.57 | -1.07 | -5.72% | -3.90% | -1.66% | 3.89% |
| 2026-10-01 | 1.043608 | 0.34 | -1.57 | -0.44 | -5.72% | -1.61% | -3.26% | 3.90% |
| 2026-09-30 | 1.043572 | -1.51 | -3.15 | -0.75 | -11.51% | -2.76% | -3.84% | 3.91% |
| 2026-09-29 | 1.04373 | 2.82 | -3.36 | -0.25 | -12.27% | -0.92% | -3.57% | 3.93% |
| 2026-09-28 | 1.043436 | -13.65 | -3.62 | -0.63 | -13.20% | -2.32% | -3.86% | 3.91% |
| 2026-09-27 | 1.044862 | 0.34 | -0.58 | 0.01 | -2.13% | 0.02% | -2.16% | 4.05% |
| 2026-09-26 | 1.044826 | 0.33 | -0.57 | 0.01 | -2.09% | 0.02% | -2.11% | 4.06% |
| 2026-09-25 | 1.044791 | 0.34 | -0.57 | 0.01 | -2.09% | 0.02% | -1.23% | 4.07% |
| 2026-09-24 | 1.044755 | -10.76 | 0.69 | -1.06 | 2.50% | -3.86% | -0.28% | 4.07% |
| 2026-09-23 | 1.04588 | -2.98 | 1.65 | -0.79 | 6.00% | -2.88% | 0.49% | 4.19% |
| 2026-09-22 | 1.046192 | 1.02 | 2.86 | -0.09 | 10.45% | -0.32% | 0.40% | 4.23% |
| 2026-09-21 | 1.046085 | 7.62 | 2.35 | 0.13 | 8.59% | 0.48% | 0.32% | 4.23% |
| 2026-09-20 | 1.045289 | 0.42 | 0.60 | -0.20 | 2.18% | -0.75% | -0.56% | 4.16% |
| 2026-09-19 | 1.045245 | 0.34 | 0.59 | -0.21 | 2.14% | -0.77% | 0.64% | 4.17% |
| 2026-09-18 | 1.045209 | 9.15 | 0.58 | -0.21 | 2.13% | -0.76% | 1.83% | 4.18% |
| 2026-09-17 | 1.044254 | -4.05 | -2.80 | -0.98 | -10.23% | -3.59% | -1.41% | 4.10% |
| 2026-09-16 | 1.044677 | 5.54 | -3.22 | -0.27 | -11.74% | -0.99% | -0.34% | 4.15% |
| 2026-09-15 | 1.044099 | -2.54 | -3.03 | -1.58 | -11.07% | -5.76% | 0.92% | 4.11% |
| 2026-09-14 | 1.044364 | -4.68 | -2.09 | -1.71 | -7.63% | -6.26% | 1.27% | 4.14% |
| 2026-09-13 | 1.044853 | 0.34 | -1.00 | -1.33 | -3.67% | -4.84% | 1.89% | 4.20% |
| 2026-09-12 | 1.044817 | 0.33 | -1.00 | -1.33 | -3.67% | -4.84% | 2.51% | 4.21% |
| 2026-09-11 | 1.044782 | -14.57 | -1.00 | -1.32 | -3.66% | -4.83% | 0.84% | 4.21% |
| 2026-09-10 | 1.046306 | -6.96 | 0.84 | -0.23 | 3.06% | -0.83% | 3.04% | 4.37% |
| 2026-09-09 | 1.047035 | 6.82 | 2.68 | 0.81 | 9.79% | 2.95% | 1.49% | 4.45% |
| 2026-09-08 | 1.046321 | 4.08 | -0.12 | 0.91 | -0.45% | 3.30% | 1.99% | 4.39% |
| 2026-09-07 | 1.045894 | 2.93 | -1.34 | 0.30 | -4.89% | 1.09% | 1.54% | 4.36% |
| 2026-09-06 | 1.045588 | 0.34 | -1.65 | -0.17 | -6.03% | -0.64% | 1.23% | 4.34% |
| 2026-09-05 | 1.045552 | 0.35 | -1.65 | -0.17 | -6.02% | -0.64% | 2.29% | 4.35% |
| 2026-09-04 | 1.045515 | -1.69 | -1.65 | -0.17 | -6.02% | -0.64% | 3.24% | 4.36% |
| 2026-09-03 | 1.045692 | 5.93 | -1.29 | 0.68 | -4.73% | 2.48% | 6.02% | 4.39% |
| 2026-09-02 | 1.045072 | -12.80 | -1.06 | 0.98 | -3.88% | 3.57% | 5.83% | 4.34% |
| 2026-09-01 | 1.046411 | -4.44 | 1.93 | 0.65 | 7.06% | 2.36% | 6.38% | 4.48% |
| 2026-08-31 | 1.046876 | 0.75 | 1.94 | 1.30 | 7.09% | 4.75% | 6.97% | 4.54% |
| 2026-08-30 | 1.046798 | 0.35 | 1.30 | 2.39 | 4.75% | 8.71% | 6.92% | 4.54% |
| 2026-08-29 | 1.046761 | 0.36 | 1.30 | 2.39 | 4.76% | 8.71% | 8.19% | 4.55% |
| 2026-08-28 | 1.046723 | 0.78 | 1.30 | 2.39 | 4.75% | 8.71% | 7.81% | 4.56% |
| 2026-08-27 | 1.046641 | 7.55 | 2.66 | 2.72 | 9.70% | 9.93% | 9.07% | 4.56% |
| 2026-08-26 | 1.045851 | 8.17 | 3.02 | 1.23 | 11.03% | 4.47% | 6.23% | 4.50% |
| 2026-08-25 | 1.044997 | -4.38 | -0.64 | 0.89 | -2.33% | 3.24% | 6.76% | 4.43% |
| 2026-08-24 | 1.045455 | -3.74 | 0.67 | -0.20 | 2.42% | -0.75% | 7.34% | 4.48% |
| 2026-08-23 | 1.045846 | 0.37 | 3.47 | 0.85 | 12.66% | 3.08% | 7.84% | 4.53% |
| 2026-08-22 | 1.045807 | 0.35 | 3.47 | 0.85 | 12.65% | 3.08% | 4.83% | 4.54% |
| 2026-08-21 | 1.04577 | 10.26 | 3.47 | 0.85 | 12.67% | 3.08% | 5.78% | 4.55% |
| 2026-08-20 | 1.044698 | 10.11 | 2.78 | 0.76 | 10.15% | 2.76% | 7.02% | 4.46% |
| 2026-08-19 | 1.043643 | -17.43 | -0.56 | 0.62 | -2.08% | 2.25% | 8.35% | 4.36% |
| 2026-08-18 | 1.045465 | 4.73 | 2.42 | 3.38 | 8.81% | 12.33% | 12.56% | 4.56% |
| 2026-08-17 | 1.044971 | 15.89 | -1.07 | 3.35 | -3.91% | 12.23% | 12.02% | 4.52% |
| 2026-08-16 | 1.043313 | 0.36 | -1.77 | 1.62 | -6.48% | 5.92% | 10.12% | 4.37% |
| 2026-08-15 | 1.043275 | 0.37 | -1.77 | 1.62 | -6.48% | 5.92% | 7.09% | 4.38% |
| 2026-08-14 | 1.043236 | 5.45 | -1.77 | 1.62 | -6.48% | 5.92% | 6.16% | 4.38% |
| 2026-08-13 | 1.042668 | -13.32 | -1.26 | 2.00 | -4.62% | 7.28% | 5.37% | 4.34% |
| 2026-08-12 | 1.044059 | 3.43 | 1.81 | 2.75 | 6.59% | 10.05% | 9.89% | 4.49% |
| 2026-08-11 | 1.043701 | -19.65 | 4.34 | 3.30 | 15.83% | 12.06% | 7.66% | 4.47% |
| 2026-08-10 | 1.045756 | 10.95 | 7.77 | 3.59 | 28.40% | 13.11% | 10.11% | 4.69% |
| 2026-08-09 | 1.044612 | 0.36 | 5.02 | 3.70 | 18.34% | 13.51% | 8.82% | 4.59% |
| 2026-08-08 | 1.044574 | 0.37 | 5.02 | 3.70 | 18.34% | 13.51% | 8.41% | 4.60% |
| 2026-08-07 | 1.044535 | 9.04 | 5.02 | 3.70 | 18.34% | 13.52% | 9.01% | 4.60% |
| 2026-08-06 | 1.043592 | 8.15 | 5.25 | 1.32 | 19.20% | 4.81% | 7.84% | 4.52% |
| 2026-08-05 | 1.042742 | 21.14 | 3.70 | 1.32 | 13.51% | 4.80% | 4.90% | 4.44% |
| 2026-08-04 | 1.040542 | 4.34 | 2.27 | 1.27 | 8.27% | 4.62% | 3.42% | 4.23% |
| 2026-08-03 | 1.040091 | -8.26 | -0.59 | 2.46 | -2.17% | 8.96% | 2.94% | 4.19% |
| 2026-08-02 | 1.040951 | 0.37 | 2.37 | 4.25 | 8.66% | 15.53% | 4.00% | 4.30% |
| 2026-08-01 | 1.040912 | 0.37 | 2.37 | 4.25 | 8.65% | 15.53% | 5.76% | 4.30% |
| 2026-07-31 | 1.040874 | 10.68 | 2.38 | 4.25 | 8.66% | 15.54% | 5.80% | 4.31% |
| 2026-07-30 | 1.039764 | -2.73 | -2.61 | 1.75 | -9.55% | 6.37% | 4.37% | 4.21% |
| 2026-07-29 | 1.040048 | 11.10 | -1.06 | 1.43 | -3.89% | 5.19% | 4.11% | 4.25% |
| 2026-07-28 | 1.038895 | -15.66 | 0.27 | 0.57 | 0.96% | 2.03% | 3.91% | 4.14% |
| 2026-07-27 | 1.040524 | 12.49 | 5.51 | 3.37 | 20.10% | 12.30% | 5.87% | 4.32% |
| 2026-07-26 | 1.039226 | 0.37 | 6.13 | 1.42 | 22.37% | 5.16% | 4.40% | 4.20% |
| 2026-07-25 | 1.039188 | 0.38 | 6.13 | 1.42 | 22.38% | 5.16% | 2.18% | 4.21% |
| 2026-07-24 | 1.039148 | -24.23 | 6.13 | 1.42 | 22.38% | 5.16% | 1.41% | 4.22% |
| 2026-07-23 | 1.041672 | 8.14 | 6.12 | 2.94 | 22.33% | 10.73% | 4.75% | 4.50% |
| 2026-07-22 | 1.040825 | 20.43 | 3.92 | 2.74 | 14.29% | 9.98% | -0.04% | 4.42% |
| 2026-07-21 | 1.038703 | 20.98 | 0.86 | 1.24 | 3.10% | 4.51% | -0.44% | 4.20% |
| 2026-07-20 | 1.036528 | 16.83 | 1.24 | -1.39 | 4.48% | -5.09% | -2.94% | 3.98% |
| 2026-07-19 | 1.034786 | 0.38 | -3.28 | -1.95 | -12.01% | -7.14% | -4.93% | 3.80% |
| 2026-07-18 | 1.034747 | 0.39 | -3.28 | -1.95 | -12.00% | -7.13% | -4.92% | 3.81% |
| 2026-07-17 | 1.034707 | -24.33 | -3.28 | -1.95 | -12.00% | -7.13% | -5.95% | 3.82% |
| 2026-07-16 | 1.037231 | -7.23 | -0.23 | 0.85 | -0.87% | 3.08% | -2.26% | 4.11% |
| 2026-07-15 | 1.037981 | -1.01 | 1.56 | 1.41 | 5.66% | 5.14% | -2.03% | 4.20% |
| 2026-07-14 | 1.038086 | 23.64 | 1.62 | 1.41 | 5.91% | 5.15% | 0.45% | 4.23% |
| 2026-07-13 | 1.035638 | -14.82 | -4.02 | -0.62 | -14.65% | -2.29% | -2.37% | 3.97% |
| 2026-07-12 | 1.037175 | 0.40 | -0.62 | 1.11 | -2.28% | 4.04% | -0.52% | 4.15% |
| 2026-07-11 | 1.037134 | 0.39 | -0.62 | 1.11 | -2.27% | 4.05% | 1.65% | 4.16% |
| 2026-07-10 | 1.037094 | -2.99 | -0.62 | 1.11 | -2.26% | 4.05% | 1.09% | 4.17% |
| 2026-07-09 | 1.037404 | 5.29 | 1.93 | 0.06 | 7.04% | 0.19% | -0.37% | 4.21% |
| 2026-07-08 | 1.036856 | -0.53 | 1.27 | -0.75 | 4.63% | -2.74% | -0.74% | 4.16% |
| 2026-07-07 | 1.036911 | -15.84 | 1.20 | -0.48 | 4.38% | -1.78% | -3.23% | 4.18% |
| 2026-07-06 | 1.038556 | 8.94 | 2.77 | -1.58 | 10.11% | -5.77% | -1.25% | 4.38% |
| 2026-07-05 | 1.037628 | 0.40 | 2.84 | -0.99 | 10.36% | -3.64% | -2.29% | 4.29% |
| 2026-07-04 | 1.037586 | 0.41 | 2.84 | -0.99 | 10.37% | -3.64% | -4.05% | 4.30% |
| 2026-07-03 | 1.037543 | 14.84 | 2.84 | -0.99 | 10.36% | -3.64% | -4.81% | 4.31% |
| 2026-07-02 | 1.036006 | 0.67 | -1.82 | -2.02 | -6.64% | -7.39% | -6.56% | 4.15% |
| 2026-07-01 | 1.035937 | -0.99 | -2.77 | -2.65 | -10.10% | -9.68% | -5.23% | 4.15% |
| 2026-06-30 | 1.03604 | -4.89 | -2.17 | -2.14 | -7.94% | -7.83% | -4.16% | 4.18% |
| 2026-06-29 | 1.036547 | 9.43 | -5.92 | -2.18 | -21.61% | -7.95% | -3.51% | 4.25% |
| 2026-06-28 | 1.03557 | 0.42 | -4.82 | -1.46 | -17.61% | -5.36% | -4.60% | 4.15% |
| 2026-06-27 | 1.035527 | 0.41 | -4.82 | -1.46 | -17.61% | -5.36% | -4.83% | 4.16% |
| 2026-06-26 | 1.035485 | -17.76 | -4.82 | -1.46 | -17.61% | -5.36% | -4.78% | 4.16% |
| 2026-06-25 | 1.037327 | -5.97 | -2.23 | 1.11 | -8.15% | 4.03% | -3.07% | 4.39% |
| 2026-06-24 | 1.037947 | 3.15 | -2.53 | 1.23 | -9.27% | 4.48% | -1.79% | 4.48% |
| 2026-06-23 | 1.03762 | -31.14 | -2.11 | -0.06 | -7.73% | -0.24% | -1.00% | 4.46% |
| 2026-06-22 | 1.040861 | 17.14 | 1.57 | 2.32 | 5.73% | 8.48% | 2.85% | 4.86% |
| 2026-06-21 | 1.03908 | 0.41 | 1.90 | -0.40 | 6.91% | -1.47% | 0.81% | 4.66% |
| 2026-06-20 | 1.039037 | 0.41 | 1.90 | -0.40 | 6.91% | -1.47% | 1.32% | 4.67% |
| 2026-06-19 | 1.038994 | 0.41 | 1.90 | -0.40 | 6.91% | -1.47% | -0.19% | 4.68% |
| 2026-06-18 | 1.038951 | -8.13 | 4.44 | -1.44 | 16.23% | -5.27% | -0.16% | 4.69% |
| 2026-06-17 | 1.039796 | 6.11 | 5.00 | -1.27 | 18.26% | -4.67% | 1.56% | 4.81% |
| 2026-06-16 | 1.039161 | -5.36 | 1.99 | -1.69 | 7.26% | -6.17% | 0.61% | 4.75% |
| 2026-06-15 | 1.039718 | 19.41 | 3.08 | -0.47 | 11.22% | -1.73% | 1.32% | 4.83% |
| 2026-06-14 | 1.037704 | 0.41 | -2.69 | -1.29 | -9.85% | -4.74% | -0.99% | 4.60% |
| 2026-06-13 | 1.037661 | 0.40 | -2.69 | -1.29 | -9.85% | -4.74% | -1.77% | 4.61% |
| 2026-06-12 | 1.037619 | 18.26 | -2.69 | -1.29 | -9.84% | -4.73% | -3.09% | 4.62% |
| 2026-06-11 | 1.035728 | -4.24 | -7.32 | -2.70 | -26.68% | -9.85% | -4.81% | 4.41% |
| 2026-06-10 | 1.036167 | -14.94 | -7.55 | -2.34 | -27.50% | -8.54% | -4.43% | 4.47% |
| 2026-06-09 | 1.037717 | 2.23 | -5.37 | -1.53 | -19.57% | -5.60% | -2.33% | 4.68% |
| 2026-06-08 | 1.037486 | -20.99 | -4.01 | -1.36 | -14.65% | -4.98% | -2.55% | 4.67% |
| 2026-06-07 | 1.039668 | 0.42 | 0.11 | 0.82 | 0.38% | 2.99% | -0.01% | 4.96% |
| 2026-06-06 | 1.039624 | 0.41 | 0.11 | 0.82 | 0.38% | 3.00% | 0.08% | 4.97% |
| 2026-06-05 | 1.039581 | -14.16 | 0.11 | 0.82 | 0.39% | 3.00% | -0.22% | 4.98% |
| 2026-06-04 | 1.041055 | -5.81 | 1.92 | 2.16 | 7.01% | 7.90% | 1.98% | 5.19% |
| 2026-06-03 | 1.04166 | 0.33 | 2.87 | 1.72 | 10.48% | 6.28% | 2.73% | 5.28% |
| 2026-06-02 | 1.041626 | 11.69 | 2.30 | 1.74 | 8.39% | 6.37% | 2.75% | 5.29% |
| 2026-06-01 | 1.04041 | 7.86 | 1.29 | 1.34 | 4.70% | 4.88% | 1.37% | 5.16% |
| 2026-05-31 | 1.039593 | 0.42 | 1.54 | 0.66 | 5.61% | 2.39% | 0.47% | 5.07% |
| 2026-05-30 | 1.039549 | 0.43 | 1.54 | 0.66 | 5.61% | 2.39% | 0.47% | 5.08% |
| 2026-05-29 | 1.039504 | -1.47 | 1.54 | 0.66 | 5.61% | 2.39% | -0.22% | 5.10% |
| 2026-05-28 | 1.039657 | 0.83 | 2.40 | 0.33 | 8.78% | 1.21% | 1.84% | 5.13% |
| 2026-05-27 | 1.039571 | -3.66 | 0.57 | -0.47 | 2.08% | -1.74% | 2.02% | 5.14% |
| 2026-05-26 | 1.039952 | 4.61 | 1.19 | 0.08 | 4.34% | 0.29% | 1.94% | 5.21% |
| 2026-05-25 | 1.039473 | 9.60 | 1.39 | -0.33 | 5.05% | -1.20% | 1.43% | 5.16% |
| 2026-05-24 | 1.038476 | 0.43 | -0.22 | -0.85 | -0.82% | -3.09% | 0.31% | 5.05% |
| 2026-05-23 | 1.038431 | 0.43 | -0.22 | -0.85 | -0.82% | -3.09% | -0.15% | 5.06% |
| 2026-05-22 | 1.038386 | 4.59 | -0.23 | -0.88 | -0.83% | -3.23% | -0.74% | 5.08% |
| 2026-05-21 | 1.03791 | -11.99 | -1.74 | -1.13 | -6.34% | -4.13% | -0.91% | 5.03% |
| 2026-05-20 | 1.039156 | 0.66 | -1.52 | -0.42 | -5.55% | -1.54% | 1.46% | 5.22% |
| 2026-05-19 | 1.039087 | 5.97 | -1.03 | -0.19 | -3.77% | -0.70% | 1.76% | 5.23% |
| 2026-05-18 | 1.038467 | -1.67 | -2.04 | -0.59 | -7.45% | -2.15% | 1.08% | 5.16% |
| 2026-05-17 | 1.03864 | 0.43 | -1.47 | -0.44 | -5.36% | -1.60% | 1.34% | 5.20% |
| 2026-05-16 | 1.038595 | 0.42 | -1.47 | -0.44 | -5.36% | -1.61% | 1.68% | 5.22% |
| 2026-05-15 | 1.038551 | -6.00 | -1.54 | -0.44 | -5.64% | -1.61% | 2.44% | 5.23% |
| 2026-05-14 | 1.039174 | -10.48 | -0.53 | 0.02 | -1.92% | 0.07% | 3.14% | 5.34% |
| 2026-05-13 | 1.040264 | 4.10 | 0.68 | 0.39 | 2.47% | 1.43% | 5.10% | 5.50% |
| 2026-05-12 | 1.039838 | -1.10 | 0.65 | 1.21 | 2.36% | 4.41% | 4.34% | 5.47% |
| 2026-05-11 | 1.039952 | 2.35 | 0.86 | 1.45 | 3.15% | 5.29% | 4.52% | 5.50% |
| 2026-05-10 | 1.039708 | 0.42 | 0.59 | 0.97 | 2.15% | 3.54% | 4.29% | 5.49% |
| 2026-05-09 | 1.039664 | -0.11 | 0.59 | 0.97 | 2.15% | 3.54% | 4.52% | 5.50% |
| 2026-05-08 | 1.039675 | 1.14 | 0.67 | 1.01 | 2.43% | 3.68% | 3.85% | 5.53% |
| 2026-05-07 | 1.039557 | -2.07 | 0.56 | 0.69 | 2.06% | 2.51% | 6.10% | 5.53% |
| 2026-05-06 | 1.039772 | 3.90 | 0.11 | 0.52 | 0.39% | 1.88% | 7.00% | 5.58% |
| 2026-05-05 | 1.039367 | 0.41 | 1.77 | 0.47 | 6.44% | 1.70% | 6.58% | 5.55% |
| 2026-05-04 | 1.039324 | 0.43 | 2.03 | 0.97 | 7.42% | 3.55% | 6.58% | 5.56% |
| 2026-05-03 | 1.039279 | 0.41 | 1.35 | 1.16 | 4.93% | 4.25% | 6.58% | 5.58% |
| 2026-05-02 | 1.039236 | 0.43 | 1.35 | 1.17 | 4.94% | 4.25% | 6.80% | 5.59% |
| 2026-05-01 | 1.039191 | 0.42 | 1.35 | 1.17 | 4.94% | 4.25% | 6.47% | 5.61% |
| 2026-04-30 | 1.039147 | -5.26 | 0.81 | 1.37 | 2.97% | 4.99% | 8.07% | 5.63% |
| 2026-04-29 | 1.039694 | 15.51 | 0.93 | 2.22 | 3.38% | 8.10% | 7.92% | 5.73% |
| 2026-04-28 | 1.038084 | 2.28 | -0.83 | 1.09 | -3.05% | 3.98% | 6.29% | 5.52% |
| 2026-04-27 | 1.037847 | -4.33 | -0.09 | 1.33 | -0.33% | 4.84% | 6.05% | 5.50% |
| 2026-04-26 | 1.038297 | 0.42 | 0.98 | 1.48 | 3.56% | 5.41% | 6.63% | 5.59% |
| 2026-04-25 | 1.038253 | 0.43 | 0.98 | 1.48 | 3.56% | 5.41% | 7.38% | 5.61% |
| 2026-04-24 | 1.038208 | -3.35 | 0.98 | 1.48 | 3.56% | 5.41% | 6.48% | 5.62% |
| 2026-04-23 | 1.038556 | -4.48 | 1.92 | 1.89 | 7.00% | 6.89% | 7.70% | 5.70% |
| 2026-04-22 | 1.039021 | 3.18 | 3.51 | 1.81 | 12.82% | 6.60% | 10.12% | 5.79% |
| 2026-04-21 | 1.038691 | 7.51 | 3.01 | 2.98 | 11.01% | 10.88% | 7.36% | 5.76% |
| 2026-04-20 | 1.037912 | 3.12 | 2.74 | 2.82 | 10.01% | 10.32% | 6.48% | 5.67% |
| 2026-04-19 | 1.037588 | 0.42 | 1.99 | 2.63 | 7.26% | 9.61% | 6.15% | 5.65% |
| 2026-04-18 | 1.037544 | 0.43 | 1.99 | 2.63 | 7.26% | 9.61% | 5.64% | 5.66% |
| 2026-04-17 | 1.037499 | 3.24 | 1.99 | 2.63 | 7.25% | 9.60% | 3.79% | 5.68% |
| 2026-04-16 | 1.037163 | 6.67 | 1.85 | 2.55 | 6.77% | 9.33% | 4.22% | 5.65% |
| 2026-04-15 | 1.036472 | -0.30 | 0.10 | 1.92 | 0.37% | 7.00% | 2.62% | 5.57% |
| 2026-04-14 | 1.036503 | 5.60 | 2.94 | 2.90 | 10.73% | 10.60% | 1.93% | 5.60% |
| 2026-04-13 | 1.035923 | -2.15 | 2.91 | 2.04 | 10.61% | 7.46% | 1.30% | 5.53% |
| 2026-04-12 | 1.036146 | 0.42 | 3.27 | 2.35 | 11.94% | 8.59% | 1.60% | 5.59% |
| 2026-04-11 | 1.036102 | 0.42 | 3.27 | 2.35 | 11.94% | 8.57% | 0.57% | 5.61% |
| 2026-04-10 | 1.036058 | 2.32 | 3.27 | 2.34 | 11.94% | 8.55% | 0.65% | 5.62% |
| 2026-04-09 | 1.035818 | -5.60 | 3.25 | 2.65 | 11.88% | 9.67% | 0.52% | 5.61% |
| 2026-04-08 | 1.036398 | 19.56 | 3.73 | 2.55 | 13.63% | 9.31% | 1.90% | 5.73% |
| 2026-04-07 | 1.034375 | 5.37 | 2.86 | 1.62 | 10.46% | 5.93% | -1.85% | 5.43% |
| 2026-04-06 | 1.03382 | 0.41 | 1.18 | 2.34 | 4.31% | 8.53% | -2.46% | 5.37% |
| 2026-04-05 | 1.033778 | 0.43 | 1.43 | 0.92 | 5.22% | 3.36% | -2.47% | 5.38% |
| 2026-04-04 | 1.033734 | 0.42 | 1.42 | 0.92 | 5.18% | 3.34% | -2.66% | 5.40% |
| 2026-04-03 | 1.033691 | 2.21 | 1.41 | 0.91 | 5.14% | 3.33% | -2.49% | 5.42% |
| 2026-04-02 | 1.033463 | -2.25 | 2.04 | 0.49 | 7.44% | 1.79% | -3.48% | 5.40% |
| 2026-04-01 | 1.033696 | 13.48 | 1.36 | -0.40 | 4.97% | -1.46% | -4.30% | 5.47% |
| 2026-03-31 | 1.032304 | -6.42 | 0.38 | -0.88 | 1.40% | -3.22% | -4.58% | 5.26% |
| 2026-03-30 | 1.032967 | 2.15 | 3.49 | -0.88 | 12.74% | -3.22% | -3.76% | 5.40% |
| 2026-03-29 | 1.032745 | 0.36 | 0.41 | -1.46 | 1.49% | -5.32% | -3.96% | 5.38% |
| 2026-03-28 | 1.032708 | 0.34 | 0.42 | -1.46 | 1.50% | -5.32% | -3.24% | 5.40% |
| 2026-03-27 | 1.032673 | 6.61 | 0.42 | -1.45 | 1.52% | -5.32% | -3.53% | 5.42% |
| 2026-03-26 | 1.031991 | -6.97 | -1.05 | -2.50 | -3.85% | -9.13% | -3.72% | 5.33% |
| 2026-03-25 | 1.032711 | 6.63 | -2.16 | -1.93 | -7.88% | -7.04% | -1.46% | 5.48% |
| 2026-03-24 | 1.032027 | 15.31 | -2.14 | -2.31 | -7.84% | -8.42% | -2.22% | 5.39% |
| 2026-03-23 | 1.030449 | -19.37 | -5.25 | -3.00 | -19.13% | -10.92% | -4.04% | 5.15% |
| 2026-03-22 | 1.032449 | 0.37 | -3.33 | -2.42 | -12.14% | -8.82% | -1.64% | 5.51% |
| 2026-03-21 | 1.032411 | 0.37 | -3.33 | -2.42 | -12.14% | -8.82% | -1.64% | 5.53% |
| 2026-03-20 | 1.032373 | -3.68 | -3.33 | -2.42 | -12.14% | -8.83% | -1.64% | 5.55% |
| 2026-03-19 | 1.032753 | -14.72 | -3.95 | -2.24 | -14.43% | -8.17% | -1.15% | 5.64% |
| 2026-03-18 | 1.034275 | 6.71 | -1.70 | -1.06 | -6.20% | -3.87% | 0.68% | 5.93% |
| 2026-03-17 | 1.033581 | -6.41 | -2.47 | -1.96 | -9.02% | -7.17% | -0.09% | 5.84% |
| 2026-03-16 | 1.034244 | -5.93 | -0.75 | -2.15 | -2.73% | -7.83% | 0.73% | 5.98% |
| 2026-03-15 | 1.034858 | 0.37 | -1.51 | -0.93 | -5.52% | -3.40% | 1.49% | 6.12% |
| 2026-03-14 | 1.03482 | 0.36 | -1.51 | -0.93 | -5.52% | -3.40% | 0.08% | 6.14% |
| 2026-03-13 | 1.034783 | -8.06 | -1.51 | -0.92 | -5.52% | -3.35% | 0.68% | 6.16% |
| 2026-03-12 | 1.035618 | 1.07 | -0.52 | 0.11 | -1.92% | 0.39% | 2.17% | 6.34% |
| 2026-03-11 | 1.035507 | 1.30 | -0.42 | -0.12 | -1.54% | -0.43% | 2.28% | 6.35% |
| 2026-03-10 | 1.035372 | 5.67 | -1.46 | 0.15 | -5.32% | 0.54% | 3.28% | 6.36% |
| 2026-03-09 | 1.034785 | -11.28 | -3.55 | 0.58 | -12.94% | 2.10% | 2.63% | 6.29% |
| 2026-03-08 | 1.035954 | 0.36 | -0.35 | 1.41 | -1.28% | 5.14% | 4.05% | 6.53% |
| 2026-03-07 | 1.035917 | 0.36 | -0.35 | 1.41 | -1.28% | 5.14% | 4.42% | 6.55% |
| 2026-03-06 | 1.03588 | -1.15 | -0.32 | 1.41 | -1.18% | 5.14% | 3.46% | 6.58% |
| 2026-03-05 | 1.035999 | 1.81 | 0.74 | 1.52 | 2.69% | 5.53% | 4.42% | 6.64% |
| 2026-03-04 | 1.035812 | -5.96 | 0.19 | 1.41 | 0.68% | 5.15% | 5.83% | 6.64% |
| 2026-03-03 | 1.03643 | -8.97 | 1.76 | 1.86 | 6.41% | 6.81% | 3.79% | 6.78% |
| 2026-03-02 | 1.03736 | 11.12 | 4.70 | 2.53 | 17.18% | 9.25% | 4.92% | 6.99% |
| 2026-03-01 | 1.036208 | 0.36 | 3.17 | 1.76 | 11.56% | 6.44% | 3.61% | 6.81% |
| 2026-02-28 | 1.036171 | 0.55 | 3.16 | 1.76 | 11.56% | 6.43% | 2.27% | 6.84% |
| 2026-02-27 | 1.036114 | 6.27 | 3.14 | 1.74 | 11.46% | 6.36% | 2.61% | 6.87% |
| 2026-02-26 | 1.035465 | -2.05 | 2.29 | 0.49 | 8.37% | 1.79% | 3.41% | 6.78% |
| 2026-02-25 | 1.035677 | 5.02 | 2.64 | 1.02 | 9.63% | 3.72% | 3.63% | 6.85% |
| 2026-02-24 | 1.035157 | 11.64 | 1.97 | 0.96 | 7.20% | 3.49% | 4.05% | 6.79% |
| 2026-02-23 | 1.033953 | 0.37 | 0.36 | 0.27 | 1.31% | 0.97% | 2.67% | 6.59% |
| 2026-02-22 | 1.033915 | 0.35 | 0.36 | 0.92 | 1.31% | 3.36% | 2.67% | 6.62% |
| 2026-02-21 | 1.033879 | 0.36 | 0.36 | 0.92 | 1.31% | 3.36% | 3.19% | 6.65% |
| 2026-02-20 | 1.033842 | 0.35 | 0.35 | 0.92 | 1.26% | 3.35% | 3.40% | 6.68% |
| 2026-02-19 | 1.033806 | 0.37 | -1.31 | 1.13 | -4.78% | 4.14% | 4.08% | 6.71% |
| 2026-02-18 | 1.033768 | 0.37 | -0.60 | 0.57 | -2.19% | 2.09% | 4.29% | 6.74% |
| 2026-02-17 | 1.03373 | 0.35 | -0.06 | 1.02 | -0.22% | 3.74% | 4.52% | 6.76% |
| 2026-02-16 | 1.033694 | 0.37 | 0.17 | 1.95 | 0.63% | 7.13% | 4.51% | 6.79% |
| 2026-02-15 | 1.033656 | 0.35 | 1.48 | 0.31 | 5.41% | 1.12% | 4.51% | 6.82% |
| 2026-02-14 | 1.03362 | 0.27 | 1.48 | 0.31 | 5.41% | 1.11% | 4.46% | 6.86% |
| 2026-02-13 | 1.033592 | -11.23 | 1.49 | 0.31 | 5.44% | 1.13% | 4.86% | 6.89% |
| 2026-02-12 | 1.034754 | 5.34 | 3.58 | 0.36 | 13.07% | 1.29% | 6.43% | 7.17% |
| 2026-02-11 | 1.034202 | 4.15 | 1.75 | 0.22 | 6.37% | 0.78% | 5.83% | 7.09% |
| 2026-02-10 | 1.033773 | 1.96 | 2.11 | 0.83 | 7.69% | 3.03% | 5.90% | 7.04% |
| 2026-02-09 | 1.03357 | 9.54 | 3.74 | 0.68 | 13.64% | 2.46% | 5.70% | 7.04% |
| 2026-02-08 | 1.032585 | 0.35 | -0.86 | 0.60 | -3.17% | 2.17% | 4.58% | 6.87% |
| 2026-02-07 | 1.032549 | 0.34 | -0.87 | 0.60 | -3.18% | 2.17% | 5.46% | 6.91% |
| 2026-02-06 | 1.032514 | 3.36 | -0.87 | 0.60 | -3.18% | 2.17% | 5.33% | 6.94% |
| 2026-02-05 | 1.032167 | -7.48 | -2.87 | 0.69 | -10.47% | 2.51% | 4.85% | 6.91% |
| 2026-02-04 | 1.03294 | 6.67 | -1.31 | 1.37 | -4.81% | 4.99% | 6.77% | 7.11% |
| 2026-02-03 | 1.032251 | 13.37 | -0.44 | 1.32 | -1.62% | 4.81% | 6.72% | 7.01% |
| 2026-02-02 | 1.030873 | -22.65 | -2.38 | 0.51 | -8.71% | 1.87% | 5.15% | 6.75% |
| 2026-02-01 | 1.033213 | 0.32 | 2.06 | 2.29 | 7.52% | 8.37% | 7.97% | 7.30% |
| 2026-01-31 | 1.03318 | 0.35 | 2.07 | 2.29 | 7.54% | 8.37% | 7.98% | 7.34% |
| 2026-01-30 | 1.033144 | -10.64 | 2.06 | 2.29 | 7.53% | 8.36% | 7.97% | 7.38% |
| 2026-01-29 | 1.034244 | 3.39 | 4.25 | 3.05 | 15.53% | 11.15% | 9.43% | 7.67% |
| 2026-01-28 | 1.033893 | 12.79 | 4.05 | 3.06 | 14.81% | 11.18% | 9.40% | 7.64% |
| 2026-01-27 | 1.032572 | -0.24 | 3.08 | 2.26 | 11.24% | 8.26% | 7.21% | 7.38% |
| 2026-01-26 | 1.032597 | 8.44 | 3.41 | 2.30 | 12.46% | 8.42% | 7.28% | 7.44% |
| 2026-01-25 | 1.031726 | 0.36 | 2.52 | 2.04 | 9.20% | 7.45% | 6.29% | 7.28% |
| 2026-01-24 | 1.031689 | 0.34 | 2.51 | 2.04 | 9.18% | 7.44% | 7.02% | 7.32% |
| 2026-01-23 | 1.031654 | 4.66 | 2.51 | 2.04 | 9.18% | 7.45% | 6.98% | 7.36% |
| 2026-01-22 | 1.031173 | 2.02 | 1.85 | 2.25 | 6.74% | 8.21% | 6.72% | 7.29% |
| 2026-01-21 | 1.030965 | 5.96 | 2.06 | 2.05 | 7.53% | 7.50% | 6.50% | 7.29% |
| 2026-01-20 | 1.030351 | 2.10 | 1.44 | 1.58 | 5.27% | 5.78% | 6.23% | 7.19% |
| 2026-01-19 | 1.030135 | 2.20 | 1.20 | 2.02 | 4.38% | 7.38% | 6.02% | 7.19% |
| 2026-01-18 | 1.029908 | 0.32 | 1.55 | 2.31 | 5.68% | 8.44% | 5.80% | 7.18% |
| 2026-01-17 | 1.029875 | 0.33 | 1.56 | 2.33 | 5.69% | 8.50% | 6.33% | 7.22% |
| 2026-01-16 | 1.029841 | 0.00 | 1.56 | 2.33 | 5.71% | 8.52% | 6.39% | 7.26% |
| 2026-01-15 | 1.029841 | 3.53 | 2.65 | 2.36 | 9.67% | 8.62% | 7.40% | 7.31% |
| 2026-01-14 | 1.029478 | 1.63 | 2.04 | 2.13 | 7.45% | 7.78% | 6.42% | 7.27% |
| 2026-01-13 | 1.02931 | 0.38 | 1.72 | 2.10 | 6.28% | 7.67% | 6.44% | 7.28% |
| 2026-01-12 | 1.029271 | 4.69 | 2.84 | 2.30 | 10.38% | 8.39% | 6.44% | 7.32% |
| 2026-01-11 | 1.028788 | 0.35 | 3.07 | 1.60 | 11.20% | 5.84% | 5.92% | 7.25% |
| 2026-01-10 | 1.028752 | 0.36 | 3.09 | 1.60 | 11.30% | 5.84% | 6.16% | 7.29% |
| 2026-01-09 | 1.028715 | 7.59 | 3.10 | 1.60 | 11.32% | 5.84% | 6.25% | 7.33% |
| 2026-01-08 | 1.027935 | -0.72 | 2.07 | 1.51 | 7.56% | 5.51% | 5.50% | 7.18% |
| 2026-01-07 | 1.028009 | -0.61 | 2.21 | 1.56 | 8.09% | 5.70% | 5.42% | 7.25% |
| 2026-01-06 | 1.028072 | 8.24 | 2.48 | 1.78 | 9.06% | 6.52% | 5.45% | 7.32% |
| 2026-01-05 | 1.027226 | 6.26 | 1.75 | 1.21 | 6.39% | 4.43% | 4.50% | 7.15% |
| 2026-01-04 | 1.026583 | 0.55 | 0.13 | 1.03 | 0.48% | 3.77% | 3.79% | 7.03% |
| 2026-01-03 | 1.026527 | 0.39 | 0.10 | 1.02 | 0.38% | 3.73% | 3.99% | 7.07% |
| 2026-01-02 | 1.026487 | 0.39 | 0.10 | 1.02 | 0.36% | 3.72% | 3.99% | 7.11% |
| 2026-01-01 | 1.026447 | 0.29 | 0.94 | 1.32 | 3.45% | 4.84% | 3.91% | 7.15% |
| 2025-12-31 | 1.026417 | 1.25 | 0.91 | 1.36 | 3.30% | 4.98% | 3.70% | 7.20% |
| 2025-12-30 | 1.026289 | 3.13 | 1.09 | 1.86 | 3.97% | 6.81% | 3.86% | 7.21% |
| 2025-12-29 | 1.025968 | -5.08 | 0.68 | 1.32 | 2.47% | 4.82% | 3.52% | 7.18% |
| 2025-12-28 | 1.026489 | 0.35 | 1.94 | 1.81 | 7.07% | 6.62% | 4.19% | 7.38% |
| 2025-12-27 | 1.026453 | 0.36 | 1.94 | 1.82 | 7.08% | 6.63% | 4.41% | 7.43% |
| 2025-12-26 | 1.026416 | 6.31 | 1.94 | 1.82 | 7.08% | 6.64% | 4.38% | 7.47% |
| 2025-12-25 | 1.025769 | 0.02 | 1.70 | 1.53 | 6.22% | 5.60% | 3.56% | 7.35% |
| 2025-12-24 | 1.025767 | 2.52 | 1.82 | 1.61 | 6.66% | 5.88% | 3.90% | 7.41% |
| 2025-12-23 | 1.025509 | 0.25 | 2.64 | 1.53 | 9.65% | 5.60% | 3.72% | 7.39% |
| 2025-12-22 | 1.025483 | 3.75 | 1.96 | 1.42 | 7.16% | 5.18% | 3.73% | 7.44% |
| 2025-12-21 | 1.025099 | 0.36 | 1.69 | 1.12 | 6.16% | 4.10% | 3.31% | 7.39% |
| 2025-12-20 | 1.025062 | 0.37 | 1.69 | 1.13 | 6.18% | 4.12% | 3.07% | 7.44% |
| 2025-12-19 | 1.025024 | 4.67 | 1.70 | 1.14 | 6.20% | 4.14% | 2.89% | 7.49% |
| 2025-12-18 | 1.024546 | 0.85 | 1.36 | 0.96 | 4.96% | 3.50% | 2.58% | 7.40% |
| 2025-12-17 | 1.024459 | 8.25 | 1.39 | 0.92 | 5.09% | 3.38% | 2.10% | 7.44% |
| 2025-12-16 | 1.023615 | -4.50 | 0.42 | 0.32 | 1.54% | 1.17% | 1.22% | 7.24% |
| 2025-12-15 | 1.024076 | 1.83 | 0.88 | 0.54 | 3.19% | 1.96% | 1.81% | 7.45% |
| 2025-12-14 | 1.023889 | 0.40 | 0.56 | 0.59 | 2.04% | 2.15% | 1.64% | 7.45% |
| 2025-12-13 | 1.023848 | 0.40 | 0.57 | 0.59 | 2.06% | 2.15% | 1.30% | 7.50% |
| 2025-12-12 | 1.023807 | 2.30 | 0.57 | 0.59 | 2.09% | 2.14% | 1.70% | 7.56% |
| 2025-12-11 | 1.023572 | 1.09 | 0.56 | 0.58 | 2.03% | 2.11% | 1.83% | 7.55% |
| 2025-12-10 | 1.02346 | 1.45 | 0.46 | 0.51 | 1.66% | 1.85% | 1.67% | 7.58% |
| 2025-12-09 | 1.023312 | -1.34 | 0.22 | 0.38 | 0.80% | 1.37% | 1.88% | 7.60% |
| 2025-12-08 | 1.023449 | -0.39 | 0.20 | 0.67 | 0.72% | 2.45% | 2.09% | 7.71% |
| 2025-12-07 | 1.023489 | 0.45 | 0.62 | 0.77 | 2.26% | 2.81% | 2.19% | 7.79% |
| 2025-12-06 | 1.023443 | 0.45 | 0.61 | 0.76 | 2.23% | 2.78% | 2.21% | 7.85% |
| 2025-12-05 | 1.023397 | 2.18 | 0.60 | 0.75 | 2.20% | 2.76% | 2.94% | 7.91% |
| 2025-12-04 | 1.023174 | 0.39 | 0.60 | 0.48 | 2.20% | 1.77% | 3.11% | 7.91% |
| 2025-12-03 | 1.023134 | -0.22 | 0.56 | 0.38 | 2.04% | 1.38% | 2.57% | 7.97% |
| 2025-12-02 | 1.023156 | -1.48 | 0.53 | 0.54 | 1.94% | 1.98% | 2.71% | 8.05% |
| 2025-12-01 | 1.023307 | 2.55 | 1.14 | 0.43 | 4.17% | 1.57% | 2.94% | 8.18% |
| 2025-11-30 | 1.023046 | 0.39 | 0.92 | 0.32 | 3.36% | 1.15% | 2.67% | 8.17% |
| 2025-11-29 | 1.023006 | 0.39 | 0.91 | 0.32 | 3.34% | 1.16% | 3.92% | 8.23% |
| 2025-11-28 | 1.022966 | 2.18 | 0.91 | 0.32 | 3.32% | 1.17% | 4.81% | 8.30% |
| 2025-11-27 | 1.022743 | 0.10 | 0.37 | -0.01 | 1.34% | -0.03% | 4.68% | 8.30% |
| 2025-11-26 | 1.022733 | -0.41 | 0.20 | 0.25 | 0.71% | 0.90% | 7.85% | 8.38% |
| 2025-11-25 | 1.022775 | 2.80 | 0.55 | 0.52 | 2.01% | 1.88% | 8.18% | 8.48% |
| 2025-11-24 | 1.022489 | 1.00 | -0.28 | 0.30 | -1.04% | 1.10% | 7.88% | 8.46% |
| 2025-11-23 | 1.022387 | 0.34 | -0.29 | 0.46 | -1.05% | 1.66% | 7.80% | 8.51% |
| 2025-11-22 | 1.022352 | 0.35 | -0.28 | 0.46 | -1.01% | 1.68% | 7.98% | 8.59% |
| 2025-11-21 | 1.022316 | -1.60 | -0.27 | 0.47 | -0.98% | 1.70% | 7.95% | 8.67% |
| 2025-11-20 | 1.02248 | -1.11 | -0.38 | 0.63 | -1.39% | 2.28% | 8.31% | 8.82% |
| 2025-11-19 | 1.022593 | 2.08 | 0.30 | 1.16 | 1.08% | 4.24% | 9.37% | 8.96% |
| 2025-11-18 | 1.02238 | -3.05 | 0.48 | 1.27 | 1.75% | 4.64% | 8.79% | 8.98% |
| 2025-11-17 | 1.022692 | 0.97 | 0.89 | 1.20 | 3.23% | 4.38% | 9.21% | 9.20% |
| 2025-11-16 | 1.022593 | 0.41 | 1.20 | 1.20 | 4.38% | 4.37% | 9.14% | 9.27% |
| 2025-11-15 | 1.022551 | 0.41 | 1.20 | 1.19 | 4.38% | 4.36% | 9.98% | 9.35% |
| 2025-11-14 | 1.022509 | -2.39 | 1.20 | 1.19 | 4.39% | 4.35% | 10.61% | 9.44% |
| 2025-11-13 | 1.022753 | 3.64 | 1.63 | 2.12 | 5.96% | 7.75% | 11.52% | 9.66% |
| 2025-11-12 | 1.022381 | 3.37 | 2.03 | 2.41 | 7.40% | 8.82% | 11.88% | 9.61% |
| 2025-11-11 | 1.022037 | -0.21 | 2.06 | 2.25 | 7.54% | 8.21% | 11.35% | 9.58% |
| 2025-11-10 | 1.022058 | 3.16 | 1.52 | 4.13 | 5.53% | 15.10% | 11.41% | 9.70% |
| 2025-11-09 | 1.021735 | 0.42 | 1.20 | 4.06 | 4.37% | 14.85% | 12.77% | 9.67% |
| 2025-11-08 | 1.021692 | 0.43 | 1.19 | 4.06 | 4.34% | 14.83% | 12.85% | 9.77% |
| 2025-11-07 | 1.021648 | 0.61 | 1.18 | 4.05 | 4.31% | 14.81% | 13.04% | 9.88% |
| 2025-11-06 | 1.021586 | 6.40 | 2.61 | 4.14 | 9.54% | 15.14% | 13.00% | 9.97% |
| 2025-11-05 | 1.020933 | 3.64 | 2.80 | 3.69 | 10.22% | 13.48% | 12.25% | 9.80% |
| 2025-11-04 | 1.020562 | -4.05 | 2.43 | 3.52 | 8.87% | 12.87% | 11.84% | 9.75% |
| 2025-11-03 | 1.020975 | 0.93 | 6.74 | 4.35 | 24.64% | 15.93% | 12.38% | 10.07% |
| 2025-11-02 | 1.02088 | 0.36 | 6.92 | 4.10 | 25.31% | 14.99% | 12.31% | 10.16% |
| 2025-11-01 | 1.020843 | 0.37 | 6.92 | 4.10 | 25.30% | 14.99% | 12.30% | 10.28% |
| 2025-10-31 | 1.020805 | 10.63 | 6.92 | 4.10 | 25.29% | 14.99% | 12.29% | 10.40% |
| 2025-10-30 | 1.019721 | 7.71 | 5.67 | 3.86 | 20.71% | 14.11% | 11.02% | 10.00% |
| 2025-10-29 | 1.018935 | 1.05 | 4.57 | 3.70 | 16.70% | 13.53% | 10.16% | 9.73% |
| 2025-10-28 | 1.018828 | 26.12 | 4.61 | 3.99 | 16.85% | 14.59% | 10.41% | 9.82% |
| 2025-10-27 | 1.016174 | 2.22 | 1.97 | 2.59 | 7.18% | 9.47% | 7.16% | 8.56% |
| 2025-10-26 | 1.015948 | 0.34 | 1.27 | 2.36 | 4.64% | 8.64% | 6.93% | 8.56% |
| 2025-10-25 | 1.015913 | 0.34 | 1.28 | 2.36 | 4.65% | 8.64% | 7.03% | 8.67% |
| 2025-10-24 | 1.015878 | 1.88 | 1.28 | 3.35 | 4.66% | 12.26% | 8.00% | 8.78% |
| 2025-10-23 | 1.015687 | 0.05 | 2.05 | 3.30 | 7.49% | 12.05% | 7.25% | 8.81% |
| 2025-10-22 | 1.015682 | 1.33 | 2.83 | 3.43 | 10.33% | 12.55% | 7.37% | 8.94% |
| 2025-10-21 | 1.015547 | 7.60 | 3.37 | 3.36 | 12.30% | 12.28% | 8.58% | 9.01% |
| 2025-10-20 | 1.014776 | -2.64 | 3.22 | 2.84 | 11.75% | 10.38% | 7.70% | 8.70% |
| 2025-10-19 | 1.015044 | 0.36 | 3.45 | 3.05 | 12.62% | 11.15% | 8.06% | 9.00% |
| 2025-10-18 | 1.015007 | 0.36 | 3.45 | 3.05 | 12.61% | 11.14% | 7.65% | 9.13% |
| 2025-10-17 | 1.01497 | 7.30 | 5.43 | 3.04 | 19.83% | 11.12% | 7.07% | 9.26% |
| 2025-10-16 | 1.01423 | 5.49 | 4.54 | 2.54 | 16.59% | 9.29% | 7.76% | 8.96% |
| 2025-10-15 | 1.013673 | 5.09 | 4.03 | 2.17 | 14.73% | 7.94% | 7.95% | 8.76% |
| 2025-10-14 | 1.013157 | 6.54 | 3.35 | 1.83 | 12.24% | 6.69% | 7.53% | 8.58% |
| 2025-10-13 | 1.012495 | -0.98 | 2.46 | 1.41 | 8.99% | 5.17% | 6.77% | 8.29% |
| 2025-10-12 | 1.012594 | 0.36 | 2.64 | 1.70 | 9.66% | 6.23% | 6.93% | 8.51% |
| 2025-10-11 | 1.012558 | 14.18 | 2.64 | 1.64 | 9.64% | 6.01% | 7.93% | 8.65% |
| 2025-10-10 | 1.011124 | 1.09 | 0.66 | 0.66 | 2.40% | 2.40% | 7.11% | 7.81% |
| 2025-10-09 | 1.011014 | 1.95 | 0.55 | 0.66 | 2.00% | 2.42% | 6.86% | 7.88% |
| 2025-10-08 | 1.010817 | 0.32 | 0.31 | 1.12 | 1.15% | 4.08% | 6.15% | 7.90% |
| 2025-10-07 | 1.010785 | 0.32 | 0.31 | 0.79 | 1.14% | 2.87% | 5.95% | 8.03% |
| 2025-10-06 | 1.010753 | 0.31 | 0.37 | 0.84 | 1.34% | 3.06% | 5.95% | 8.18% |
| 2025-10-05 | 1.010722 | 0.32 | 0.76 | 1.62 | 2.79% | 5.92% | 5.96% | 8.33% |
| 2025-10-04 | 1.01069 | 0.32 | 0.65 | 1.62 | 2.37% | 5.93% | 6.78% | 8.48% |
| 2025-10-03 | 1.010658 | 0.31 | 0.65 | 1.63 | 2.39% | 5.94% | 7.42% | 8.64% |
| 2025-10-02 | 1.010627 | 0.32 | 0.78 | 1.39 | 2.83% | 5.08% | 7.81% | 8.82% |
| 2025-10-01 | 1.010595 | 0.31 | 1.92 | 1.05 | 7.01% | 3.85% | 8.02% | 8.99% |
| 2025-09-30 | 1.010564 | 0.70 | 1.26 | 1.96 | 4.60% | 7.15% | 8.39% | 9.18% |
| 2025-09-29 | 1.010493 | 3.09 | 1.31 | 2.41 | 4.77% | 8.80% | 8.35% | 9.34% |
| 2025-09-28 | 1.010181 | -0.49 | 2.48 | 2.30 | 9.04% | 8.42% | 8.01% | 9.29% |
| 2025-09-27 | 1.01023 | 0.35 | 2.60 | 2.36 | 9.48% | 8.64% | 9.03% | 9.57% |
| 2025-09-26 | 1.010195 | 1.16 | 2.60 | 2.37 | 9.49% | 8.64% | 8.62% | 9.79% |
| 2025-09-25 | 1.010078 | 8.32 | 2.01 | 2.89 | 7.33% | 10.56% | 8.41% | 9.94% |
| 2025-09-24 | 1.009238 | -4.31 | 0.19 | 2.83 | 0.68% | 10.35% | 7.83% | 9.37% |
| 2025-09-23 | 1.009673 | 1.02 | 2.66 | 3.07 | 9.70% | 11.21% | 9.63% | 10.09% |
| 2025-09-22 | 1.00957 | 11.28 | 3.51 | 2.72 | 12.82% | 9.95% | 9.55% | 10.27% |
| 2025-09-21 | 1.008432 | 0.35 | 2.13 | 1.82 | 7.78% | 6.65% | 8.21% | 9.33% |
| 2025-09-20 | 1.008397 | 0.37 | 2.13 | 1.82 | 7.78% | 6.65% | 8.45% | 9.58% |
| 2025-09-19 | 1.00836 | -2.98 | 2.13 | 1.82 | 7.78% | 6.64% | 10.12% | 9.84% |
| 2025-09-18 | 1.008661 | -4.41 | 3.77 | 2.54 | 13.77% | 9.27% | 10.49% | 10.54% |
| 2025-09-17 | 1.009106 | 12.97 | 5.47 | 3.25 | 20.01% | 11.88% | 11.46% | 11.46% |
| 2025-09-16 | 1.007799 | 7.01 | 3.48 | 2.57 | 12.71% | 9.40% | 10.17% | 10.17% |
| 2025-09-15 | 1.007093 | 1.63 | 1.93 | 2.21 | 7.05% | 8.08% | 9.59% | 9.59% |
| 2025-09-14 | 1.006929 | 0.35 | 1.51 | 2.34 | 5.52% | 8.54% | 9.73% | 9.73% |
| 2025-09-13 | 1.006894 | 0.36 | 1.51 | 2.34 | 5.51% | 8.54% | 10.07% | 10.07% |
| 2025-09-12 | 1.006858 | 8.49 | 1.51 | 2.33 | 5.50% | 8.53% | 10.43% | 10.43% |
| 2025-09-11 | 1.006004 | 7.51 | 1.30 | 2.29 | 4.76% | 8.37% | 9.53% | 9.53% |
| 2025-09-10 | 1.005249 | -0.99 | 1.02 | 1.54 | 3.74% | 5.62% | 8.71% | 8.71% |
| 2025-09-09 | 1.005349 | -3.82 | 1.66 | 1.57 | 6.07% | 5.72% | 9.30% | 9.30% |
| 2025-09-08 | 1.005733 | -1.31 | 2.49 | 2.10 | 9.10% | 7.67% | 10.46% | 10.46% |
| 2025-09-07 | 1.005865 | 0.34 | 3.16 | 2.93 | 11.54% | 10.73% | 11.27% | 11.27% |
| 2025-09-06 | 1.005831 | 0.34 | 3.16 | 2.93 | 11.55% | 10.73% | 11.82% | 11.82% |
| 2025-09-05 | 1.005797 | 7.06 | 3.16 | 2.94 | 11.55% | 10.73% | 12.45% | 12.45% |
| 2025-09-04 | 1.005087 | 5.55 | 3.28 | 2.59 | 11.97% | 9.48% | 11.60% | 11.60% |
| 2025-09-03 | 1.004529 | 3.48 | 2.05 | 3.20 | 7.50% | 11.71% | 11.02% | 11.02% |
| 2025-09-02 | 1.00418 | 1.98 | 1.47 | 2.95 | 5.37% | 10.80% | 10.90% | 10.90% |
| 2025-09-01 | 1.003981 | 3.37 | 1.71 | 2.84 | 6.24% | 11.18% | 11.18% | 11.18% |
| 2025-08-31 | 1.003643 | 0.35 | 2.71 | 2.60 | 9.88% | 11.08% | 11.08% | 11.08% |
| 2025-08-30 | 1.003608 | 0.34 | 2.71 | 2.57 | 9.89% | 11.97% | 11.97% | 11.97% |
| 2025-08-29 | 1.003574 | 7.87 | 2.71 | 2.55 | 9.89% | 13.05% | 13.05% | 13.05% |
| 2025-08-28 | 1.002785 | -3.01 | 1.91 | 1.99 | 6.98% | 11.29% | 11.29% | 11.29% |
| 2025-08-27 | 1.003087 | -0.60 | 4.35 | 2.20 | 15.89% | 14.08% | 14.08% | 14.08% |
| 2025-08-26 | 1.003147 | 3.65 | 4.44 | 2.25 | 16.21% | 16.41% | 16.41% | 16.41% |
| 2025-08-25 | 1.002781 | 10.35 | 3.97 | 1.98 | 16.92% | 16.92% | 16.92% | 16.92% |
| 2025-08-24 | 1.001744 | 0.35 | 2.49 | 1.25 | 12.73% | 12.73% | 12.73% | 12.73% |
| 2025-08-23 | 1.001709 | 0.35 | 2.44 | 1.22 | 15.59% | 15.59% | 15.59% | 15.59% |
| 2025-08-22 | 1.001674 | 2.30 | 2.39 | 1.20 | 20.37% | 20.37% | 20.37% | 20.37% |
| 2025-08-21 | 1.001444 | 14.05 | 2.06 | 1.03 | 26.35% | 26.35% | 26.35% | 26.35% |
| 2025-08-20 | 1.000039 | 0.00 | 0.06 | 0.03 | 1.42% | 1.42% | 1.42% | 1.42% |
| 2025-08-19 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |