额度监控暂不可用
建信理财睿鑫固收类最低持有1年产品第3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
1.029803当次万收
5.167日均万收
0.1414日均万收
-1.087日年化
0.49%1月年化
0.28%3月年化
0.86%成立来年化
2.67%数据概览（全部）
开始 2025-09-16 · 结束 2026-10-28 · 记录 408 条 · 总万收 -9708.94 · 日均万收 -23.80 · 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 | 1.029803 | 5.16 | 0.14 | -1.08 | 0.49% | -3.94% | 0.28% | 2.67% |
| 2026-10-27 | 1.029272 | -1.07 | -1.63 | -1.40 | -5.96% | -5.13% | -1.61% | 2.63% |
| 2026-10-26 | 1.029382 | 2.94 | -1.99 | -1.32 | -7.28% | -4.83% | -1.43% | 2.65% |
| 2026-10-25 | 1.029079 | 0.21 | -1.69 | -1.67 | -6.16% | -6.09% | -1.76% | 2.63% |
| 2026-10-24 | 1.029057 | 0.36 | -1.67 | -1.65 | -6.09% | -6.03% | -1.75% | 2.63% |
| 2026-10-23 | 1.02902 | 7.61 | -1.65 | -1.65 | -6.04% | -6.04% | -2.55% | 2.63% |
| 2026-10-22 | 1.028237 | -14.27 | -1.92 | -1.83 | -6.99% | -6.66% | -3.95% | 2.57% |
| 2026-10-21 | 1.029706 | -7.22 | -2.29 | -0.79 | -8.36% | -2.89% | -2.06% | 2.71% |
| 2026-10-20 | 1.03045 | -3.61 | -1.18 | -0.25 | -4.30% | -0.91% | -0.36% | 2.79% |
| 2026-10-19 | 1.030822 | 5.10 | -0.65 | 0.02 | -2.37% | 0.08% | 0.16% | 2.83% |
| 2026-10-18 | 1.030297 | 0.36 | -1.65 | -0.31 | -6.03% | -1.15% | -0.42% | 2.79% |
| 2026-10-17 | 1.03026 | 0.45 | -1.64 | -0.31 | -5.98% | -1.13% | 0.22% | 2.79% |
| 2026-10-16 | 1.030214 | 5.79 | -1.66 | -0.32 | -6.05% | -1.16% | -0.37% | 2.79% |
| 2026-10-15 | 1.029618 | -16.89 | -1.74 | -0.71 | -6.34% | -2.61% | -0.96% | 2.74% |
| 2026-10-14 | 1.03136 | 0.58 | 0.71 | 0.52 | 2.58% | 1.89% | 0.56% | 2.91% |
| 2026-10-13 | 1.0313 | 0.09 | 0.68 | 0.94 | 2.47% | 3.42% | 0.31% | 2.91% |
| 2026-10-12 | 1.031291 | -1.92 | 0.69 | 1.19 | 2.53% | 4.36% | 0.34% | 2.92% |
| 2026-10-11 | 1.031489 | 0.45 | 1.02 | 0.59 | 3.72% | 2.17% | 0.62% | 2.95% |
| 2026-10-10 | 1.031443 | 0.32 | 1.02 | 0.59 | 3.72% | 2.15% | -0.62% | 2.95% |
| 2026-10-09 | 1.03141 | 5.23 | 1.02 | 0.58 | 3.74% | 2.11% | -0.96% | 2.95% |
| 2026-10-08 | 1.030871 | 0.20 | 0.31 | 0.23 | 1.12% | 0.84% | -0.84% | 2.91% |
| 2026-10-07 | 1.03085 | 0.38 | 0.33 | -0.23 | 1.21% | -0.83% | -0.15% | 2.92% |
| 2026-10-06 | 1.030811 | 0.20 | 1.19 | -0.53 | 4.36% | -1.95% | -0.67% | 2.92% |
| 2026-10-05 | 1.03079 | 0.36 | 1.69 | -0.46 | 6.18% | -1.68% | -0.66% | 2.93% |
| 2026-10-04 | 1.030753 | 0.44 | 0.17 | -0.00 | 0.61% | -0.01% | -0.65% | 2.93% |
| 2026-10-03 | 1.030708 | 0.36 | 0.16 | 0.01 | 0.57% | 0.05% | -0.49% | 2.93% |
| 2026-10-02 | 1.030671 | 0.20 | 0.14 | 0.01 | 0.49% | 0.05% | -0.24% | 2.94% |
| 2026-10-01 | 1.03065 | 0.38 | 0.16 | 0.40 | 0.57% | 1.45% | -1.50% | 2.94% |
| 2026-09-30 | 1.030611 | 6.42 | -0.78 | 0.06 | -2.87% | 0.22% | 0.00% | 2.95% |
| 2026-09-29 | 1.02995 | 3.70 | -2.26 | -0.33 | -8.25% | -1.21% | -1.92% | 2.89% |
| 2026-09-28 | 1.029569 | -10.31 | -2.61 | -0.91 | -9.53% | -3.33% | -2.33% | 2.86% |
| 2026-09-27 | 1.030632 | 0.36 | -0.17 | -0.28 | -0.64% | -1.03% | -1.03% | 2.97% |
| 2026-09-26 | 1.030595 | 0.20 | -0.13 | -0.28 | -0.48% | -1.03% | -1.15% | 2.98% |
| 2026-09-25 | 1.030574 | 0.35 | -0.11 | -0.27 | -0.39% | -0.99% | -0.47% | 2.98% |
| 2026-09-24 | 1.030538 | -6.21 | 0.64 | -0.99 | 2.33% | -3.61% | 0.05% | 2.99% |
| 2026-09-23 | 1.031178 | -3.92 | 0.91 | -0.72 | 3.31% | -2.64% | 0.56% | 3.06% |
| 2026-09-22 | 1.031582 | 1.24 | 1.60 | 0.00 | 5.83% | 0.00% | 1.54% | 3.11% |
| 2026-09-21 | 1.031454 | 6.75 | 0.79 | 0.33 | 2.88% | 1.20% | 1.42% | 3.10% |
| 2026-09-20 | 1.030758 | 0.66 | -0.39 | -0.43 | -1.43% | -1.58% | 0.64% | 3.04% |
| 2026-09-19 | 1.03069 | 0.37 | -0.43 | -0.45 | -1.58% | -1.66% | 0.70% | 3.04% |
| 2026-09-18 | 1.030652 | 5.58 | -0.43 | -0.45 | -1.58% | -1.65% | 1.27% | 3.05% |
| 2026-09-17 | 1.030077 | -4.34 | -2.62 | -0.72 | -9.54% | -2.64% | -0.08% | 3.00% |
| 2026-09-16 | 1.030524 | 0.92 | -2.36 | -0.24 | -8.59% | -0.89% | 1.11% | 3.05% |
| 2026-09-15 | 1.030429 | -4.42 | -1.60 | -1.03 | -5.82% | -3.77% | 2.01% | 3.05% |
| 2026-09-14 | 1.030885 | -1.50 | -0.13 | -0.72 | -0.49% | 0.00% | 2.59% | 3.11% |
| 2026-09-13 | 1.03104 | 0.36 | -0.47 | -714.89 | -1.73% | -1.35% | 2.80% | 3.13% |
| 2026-09-12 | 1.031003 | 0.37 | -0.47 | -714.90 | -1.73% | -1.37% | 2.98% | 3.13% |
| 2026-09-11 | 1.030965 | -9.70 | -0.47 | -714.90 | -1.72% | -1.37% | 2.27% | 3.14% |
| 2026-09-10 | 1.031966 | -2.51 | 1.17 | -714.25 | 4.27% | 0.99% | 3.56% | 3.25% |
| 2026-09-09 | 1.032225 | 6.24 | 1.87 | -713.65 | 6.82% | 3.18% | 3.53% | 3.29% |
| 2026-09-08 | 1.031581 | 5.82 | -0.47 | -713.77 | -1.71% | 2.74% | 3.63% | 3.23% |
| 2026-09-07 | 1.030981 | -3.90 | -1.30 | -714.33 | 0.00% | 0.70% | 2.97% | 3.18% |
| 2026-09-06 | 1.031383 | 0.36 | -1429.31 | -713.76 | -0.97% | 2.80% | 3.46% | 3.23% |
| 2026-09-05 | 1.031346 | 0.39 | -1429.32 | -713.77 | -1.00% | 2.76% | 3.82% | 3.23% |
| 2026-09-04 | 1.031306 | 1.78 | -1429.33 | -713.77 | -1.01% | 2.76% | 4.48% | 3.24% |
| 2026-09-03 | 1.031122 | 2.39 | -1429.68 | -713.81 | -2.28% | 2.60% | 4.93% | 3.23% |
| 2026-09-02 | 1.030876 | -10.12 | -1429.18 | -713.63 | -0.47% | 3.28% | 4.08% | 3.21% |
| 2026-09-01 | 1.03192 | -- | -1427.08 | -713.29 | 7.20% | 4.49% | 4.61% | 3.33% |
| 2026-08-31 | 0.0000 | -10000.00 | -1427.37 | -712.91 | -5214.29% | -2607.14% | -1216.67% | -104.58% |
| 2026-08-30 | 1.031574 | 0.29 | 1.80 | 1.97 | 6.57% | 7.21% | 4.29% | 3.31% |
| 2026-08-29 | 1.031544 | 0.37 | 1.79 | 1.98 | 6.53% | 7.22% | 4.66% | 3.32% |
| 2026-08-28 | 1.031506 | -0.66 | 1.79 | 1.96 | 6.53% | 7.18% | 4.96% | 3.32% |
| 2026-08-27 | 1.031574 | 5.87 | 2.05 | 2.15 | 7.49% | 7.84% | 6.40% | 3.34% |
| 2026-08-26 | 1.030969 | 4.58 | 1.93 | 1.34 | 7.04% | 4.88% | 4.77% | 3.29% |
| 2026-08-25 | 1.030497 | -2.01 | 0.49 | 1.07 | 1.79% | 3.90% | 7.16% | 3.25% |
| 2026-08-24 | 1.030704 | 4.16 | 1.56 | 1.02 | 5.68% | 3.71% | 7.45% | 3.28% |
| 2026-08-23 | 1.030275 | 0.20 | 2.14 | 1.23 | 7.83% | 4.47% | 6.96% | 3.24% |
| 2026-08-22 | 1.030254 | 0.37 | 2.17 | 1.24 | 7.91% | 4.51% | 5.46% | 3.25% |
| 2026-08-21 | 1.030216 | 1.17 | 2.14 | 1.22 | 7.82% | 4.46% | 6.02% | 3.25% |
| 2026-08-20 | 1.030095 | 5.01 | 2.24 | 1.37 | 8.19% | 5.01% | 6.53% | 3.25% |
| 2026-08-19 | 1.029579 | -5.48 | 0.75 | 1.43 | 2.72% | 5.22% | 5.83% | 3.20% |
| 2026-08-18 | 1.030144 | 5.45 | 1.65 | 2.21 | 6.02% | 8.09% | 8.23% | 3.27% |
| 2026-08-17 | 1.029583 | 8.28 | 0.48 | 1.49 | 1.74% | 5.46% | 7.60% | 3.22% |
| 2026-08-16 | 1.028731 | 0.36 | 0.31 | 0.49 | 1.12% | 1.80% | 6.63% | 3.14% |
| 2026-08-15 | 1.028694 | 0.19 | 0.31 | 0.49 | 1.12% | 1.80% | 6.29% | 3.15% |
| 2026-08-14 | 1.028674 | 1.89 | 0.30 | 0.51 | 1.11% | 1.85% | 5.79% | 3.15% |
| 2026-08-13 | 1.02848 | -5.47 | 0.50 | 0.60 | 1.82% | 2.20% | 6.33% | 3.14% |
| 2026-08-12 | 1.029043 | 0.84 | 2.11 | 1.20 | 7.72% | 4.38% | 7.94% | 3.21% |
| 2026-08-11 | 1.028957 | -2.74 | 2.78 | 1.94 | 10.15% | 7.07% | 8.05% | 3.21% |
| 2026-08-10 | 1.029239 | 7.09 | 2.51 | 1.60 | 9.17% | 5.83% | 8.44% | 3.25% |
| 2026-08-09 | 1.02851 | 0.35 | 0.68 | 2.82 | 2.48% | 10.29% | 7.61% | 3.18% |
| 2026-08-08 | 1.028474 | 0.18 | 0.68 | 2.82 | 2.49% | 10.29% | 7.81% | 3.19% |
| 2026-08-07 | 1.028455 | 3.25 | 0.71 | 2.82 | 2.58% | 10.28% | 7.40% | 3.20% |
| 2026-08-06 | 1.028121 | 5.83 | 0.71 | 1.72 | 2.58% | 6.28% | 7.18% | 3.17% |
| 2026-08-05 | 1.027522 | 5.49 | 0.28 | 1.66 | 1.03% | 6.06% | 5.76% | 3.11% |
| 2026-08-04 | 1.026958 | -4.62 | 1.09 | 1.65 | 3.98% | 6.01% | 6.61% | 3.06% |
| 2026-08-03 | 1.027433 | -5.72 | 0.68 | 1.93 | 2.49% | 7.03% | 7.23% | 3.12% |
| 2026-08-02 | 1.028021 | 0.37 | 4.96 | 3.35 | 18.10% | 12.23% | 7.98% | 3.20% |
| 2026-08-01 | 1.027983 | 0.36 | 4.95 | 3.34 | 18.08% | 12.21% | 8.51% | 3.20% |
| 2026-07-31 | 1.027946 | 3.25 | 4.92 | 3.34 | 17.98% | 12.21% | 8.76% | 3.21% |
| 2026-07-30 | 1.027612 | 2.85 | 2.73 | 2.93 | 9.96% | 10.72% | 9.37% | 3.18% |
| 2026-07-29 | 1.027319 | 11.16 | 3.04 | 2.45 | 11.08% | 8.96% | 7.87% | 3.16% |
| 2026-07-28 | 1.026174 | -7.49 | 2.20 | 2.11 | 8.03% | 7.69% | 7.50% | 3.03% |
| 2026-07-27 | 1.026943 | 24.19 | 3.17 | 3.19 | 11.56% | 11.67% | 8.46% | 3.13% |
| 2026-07-26 | 1.024465 | 0.34 | 1.74 | 1.59 | 6.34% | 5.80% | 5.55% | 2.85% |
| 2026-07-25 | 1.02443 | 0.16 | 1.73 | 1.60 | 6.31% | 5.83% | 4.20% | 2.86% |
| 2026-07-24 | 1.024414 | -12.07 | 1.76 | 1.60 | 6.42% | 5.85% | 3.55% | 2.87% |
| 2026-07-23 | 1.025652 | 4.98 | 3.14 | 2.61 | 11.45% | 9.53% | 4.43% | 3.02% |
| 2026-07-22 | 1.025141 | 5.32 | 1.87 | 2.03 | 6.82% | 7.41% | 2.96% | 2.97% |
| 2026-07-21 | 1.024596 | -0.73 | 2.01 | 1.75 | 7.34% | 6.40% | 3.33% | 2.91% |
| 2026-07-20 | 1.024671 | 14.18 | 3.22 | 1.39 | 11.75% | 5.08% | 3.47% | 2.93% |
| 2026-07-19 | 1.02322 | 0.28 | 1.44 | 1.27 | 5.25% | 4.62% | 1.79% | 2.77% |
| 2026-07-18 | 1.023191 | 0.36 | 1.46 | 1.28 | 5.33% | 4.66% | 1.79% | 2.78% |
| 2026-07-17 | 1.023154 | -2.45 | 1.45 | 1.28 | 5.27% | 4.68% | -0.54% | 2.78% |
| 2026-07-16 | 1.023405 | -3.87 | 2.08 | 1.79 | 7.60% | 6.54% | -0.85% | 2.82% |
| 2026-07-15 | 1.023801 | 6.30 | 2.19 | 2.24 | 7.99% | 8.18% | -2.20% | 2.88% |
| 2026-07-14 | 1.023156 | 7.72 | 1.49 | 2.38 | 5.45% | 8.68% | -3.63% | 2.81% |
| 2026-07-13 | 1.022367 | 1.73 | -0.44 | 1.15 | -1.59% | 4.21% | -4.52% | 2.72% |
| 2026-07-12 | 1.02219 | 0.43 | 1.09 | 1.61 | 3.98% | 5.89% | -4.69% | 2.71% |
| 2026-07-11 | 1.022146 | 0.25 | 1.09 | 1.61 | 3.99% | 5.87% | -3.37% | 2.71% |
| 2026-07-10 | 1.02212 | 2.00 | 1.12 | 1.62 | 4.09% | 5.90% | -3.97% | 2.72% |
| 2026-07-09 | 1.021916 | -3.11 | 1.50 | 0.71 | 5.47% | 2.59% | -5.14% | 2.70% |
| 2026-07-08 | 1.022234 | 1.44 | 2.29 | 0.56 | 8.35% | 2.04% | -5.33% | 2.75% |
| 2026-07-07 | 1.022087 | -5.79 | 3.26 | 0.11 | 11.89% | 0.39% | -6.84% | 2.74% |
| 2026-07-06 | 1.022679 | 12.42 | 2.74 | 0.02 | 10.01% | 0.06% | -6.10% | 2.83% |
| 2026-07-05 | 1.02141 | 0.45 | 2.13 | -0.27 | 7.79% | -0.99% | -7.55% | 2.68% |
| 2026-07-04 | 1.021364 | 0.44 | 2.12 | -0.27 | 7.75% | -1.00% | -7.93% | 2.68% |
| 2026-07-03 | 1.021319 | 4.64 | 2.11 | -0.28 | 7.71% | -1.02% | -9.26% | 2.68% |
| 2026-07-02 | 1.020845 | 2.40 | -0.08 | -0.59 | -0.30% | -2.14% | -9.97% | 2.63% |
| 2026-07-01 | 1.0206 | 8.23 | -1.17 | -2.10 | -4.27% | -7.65% | -10.44% | 2.61% |
| 2026-06-30 | 1.019761 | -9.39 | -3.04 | -3.04 | -11.08% | -11.10% | -9.21% | 2.51% |
| 2026-06-29 | 1.020719 | 8.16 | -2.70 | -3.44 | -9.87% | -12.54% | -8.02% | 2.64% |
| 2026-06-28 | 1.019887 | 0.38 | -2.67 | -4.42 | -9.75% | -16.09% | -8.96% | 2.55% |
| 2026-06-27 | 1.019848 | 0.36 | -2.67 | -4.42 | -9.73% | -16.09% | -7.18% | 2.55% |
| 2026-06-26 | 1.019811 | -10.70 | -2.67 | -4.42 | -9.73% | -16.10% | -7.55% | 2.56% |
| 2026-06-25 | 1.020903 | -5.22 | -1.09 | -2.84 | -3.99% | -10.37% | -7.07% | 2.71% |
| 2026-06-24 | 1.021436 | -4.86 | -3.03 | -2.81 | -11.05% | -10.25% | -5.99% | 2.78% |
| 2026-06-23 | 1.021933 | -7.05 | -3.05 | -3.01 | -11.14% | -10.96% | -5.25% | 2.86% |
| 2026-06-22 | 1.022654 | 8.39 | -4.18 | -2.84 | -15.24% | -10.34% | -4.35% | 2.96% |
| 2026-06-21 | 1.021797 | 0.41 | -6.17 | -4.23 | -22.47% | -15.40% | -5.32% | 2.86% |
| 2026-06-20 | 1.021755 | 0.37 | -6.17 | -4.23 | -22.49% | -15.41% | -5.45% | 2.87% |
| 2026-06-19 | 1.021717 | 0.31 | -6.18 | -4.23 | -22.52% | -15.41% | -7.06% | 2.87% |
| 2026-06-18 | 1.021685 | -18.76 | -4.60 | -4.44 | -16.77% | -16.17% | -7.35% | 2.88% |
| 2026-06-17 | 1.023605 | -5.04 | -2.59 | -3.85 | -9.47% | -14.04% | -4.38% | 3.14% |
| 2026-06-16 | 1.024121 | -14.93 | -2.96 | -3.58 | -10.81% | -13.06% | -4.37% | 3.22% |
| 2026-06-15 | 1.025652 | -5.53 | -1.50 | -2.62 | -5.46% | -9.57% | -2.52% | 3.44% |
| 2026-06-14 | 1.02622 | 0.38 | -2.29 | -0.91 | -8.36% | -3.34% | -1.80% | 3.53% |
| 2026-06-13 | 1.026181 | 0.32 | -2.29 | -0.91 | -8.36% | -3.34% | -2.43% | 3.54% |
| 2026-06-12 | 1.026148 | 11.39 | -2.28 | -0.91 | -8.33% | -3.32% | -3.31% | 3.55% |
| 2026-06-11 | 1.024981 | -4.74 | -4.29 | -0.64 | -15.63% | -2.35% | -4.60% | 3.40% |
| 2026-06-10 | 1.025467 | -7.61 | -5.12 | -0.49 | -18.65% | -1.80% | -4.22% | 3.48% |
| 2026-06-09 | 1.026248 | -4.68 | -4.21 | -0.43 | -15.34% | -1.58% | -2.58% | 3.60% |
| 2026-06-08 | 1.026728 | -11.08 | -3.75 | 0.17 | -13.69% | 0.61% | -1.98% | 3.68% |
| 2026-06-07 | 1.027867 | 0.37 | 0.46 | 1.05 | 1.68% | 3.83% | -0.62% | 3.85% |
| 2026-06-06 | 1.027829 | 0.38 | 0.47 | 1.05 | 1.69% | 3.83% | -0.96% | 3.86% |
| 2026-06-05 | 1.02779 | -2.65 | 0.47 | 1.05 | 1.70% | 3.82% | -2.38% | 3.87% |
| 2026-06-04 | 1.028062 | -10.55 | 3.01 | 1.19 | 10.96% | 4.34% | -1.89% | 3.92% |
| 2026-06-03 | 1.029148 | -1.24 | 4.14 | 1.02 | 15.11% | 3.73% | -0.56% | 4.09% |
| 2026-06-02 | 1.029276 | -1.50 | 3.35 | 0.96 | 12.22% | 3.50% | -0.36% | 4.13% |
| 2026-06-01 | 1.02943 | 18.43 | 4.09 | 1.48 | 14.94% | 5.40% | -0.15% | 4.16% |
| 2026-05-31 | 1.027536 | 0.39 | 1.64 | -0.19 | 5.97% | -0.70% | -2.34% | 3.91% |
| 2026-05-30 | 1.027496 | 0.39 | 1.64 | -0.20 | 5.97% | -0.72% | -2.34% | 3.92% |
| 2026-05-29 | 1.027456 | 15.12 | 1.63 | -0.20 | 5.93% | -0.72% | -2.70% | 3.93% |
| 2026-05-28 | 1.025905 | -2.63 | -0.63 | -1.62 | -2.29% | -5.91% | -3.13% | 3.72% |
| 2026-05-27 | 1.026175 | -6.77 | -2.09 | -1.93 | -7.63% | -7.03% | -1.55% | 3.78% |
| 2026-05-26 | 1.02687 | 3.71 | -1.43 | -1.39 | -5.20% | -5.08% | -1.19% | 3.89% |
| 2026-05-25 | 1.026489 | 1.26 | -1.13 | -1.77 | -4.13% | -6.46% | -1.63% | 3.85% |
| 2026-05-24 | 1.02636 | 0.39 | -2.02 | -1.44 | -7.36% | -5.25% | -1.73% | 3.85% |
| 2026-05-23 | 1.02632 | 0.31 | -2.03 | -1.45 | -7.41% | -5.28% | -1.95% | 3.86% |
| 2026-05-22 | 1.026288 | -0.65 | -2.02 | -1.46 | -7.37% | -5.34% | -1.58% | 3.87% |
| 2026-05-21 | 1.026355 | -12.88 | -2.61 | -1.59 | -9.54% | -5.79% | -1.47% | 3.89% |
| 2026-05-20 | 1.027679 | -2.11 | -1.76 | -1.48 | -6.44% | -5.38% | 1.28% | 4.11% |
| 2026-05-19 | 1.027896 | 5.77 | -1.36 | -1.22 | -4.96% | -4.46% | 1.59% | 4.16% |
| 2026-05-18 | 1.027303 | -4.94 | -2.41 | -1.61 | -8.80% | -5.86% | 0.94% | 4.08% |
| 2026-05-17 | 1.027811 | 0.30 | -0.86 | -1.23 | -3.15% | -4.48% | 1.58% | 4.18% |
| 2026-05-16 | 1.02778 | 0.39 | -0.86 | -1.23 | -3.15% | -4.49% | 0.81% | 4.19% |
| 2026-05-15 | 1.02774 | -4.82 | -0.91 | -1.23 | -3.31% | -4.49% | 1.38% | 4.20% |
| 2026-05-14 | 1.028236 | -6.93 | -0.56 | -0.86 | -2.04% | -3.14% | 2.30% | 4.29% |
| 2026-05-13 | 1.028949 | 0.72 | -1.19 | -0.55 | -4.33% | -2.00% | 3.59% | 4.42% |
| 2026-05-12 | 1.028875 | -1.59 | -1.09 | 0.22 | -3.97% | 0.82% | 3.24% | 4.43% |
| 2026-05-11 | 1.029039 | 5.90 | -0.80 | 1.08 | -2.93% | 3.94% | 3.48% | 4.47% |
| 2026-05-10 | 1.028432 | 0.29 | -1.59 | 0.39 | -5.82% | 1.41% | 2.79% | 4.40% |
| 2026-05-09 | 1.028402 | 0.09 | -1.60 | 0.38 | -5.83% | 1.37% | 3.13% | 4.41% |
| 2026-05-08 | 1.028393 | -2.39 | -1.55 | 0.40 | -5.67% | 1.44% | 2.53% | 4.43% |
| 2026-05-07 | 1.028639 | -11.32 | -1.16 | 0.47 | -4.23% | 1.70% | 4.49% | 4.49% |
| 2026-05-06 | 1.029805 | 1.43 | 0.09 | 1.52 | 0.34% | 5.54% | 6.84% | 4.69% |
| 2026-05-05 | 1.029658 | 0.39 | 1.53 | 1.43 | 5.60% | 5.23% | 6.72% | 4.69% |
| 2026-05-04 | 1.029618 | 0.36 | 2.96 | 2.10 | 10.81% | 7.68% | 6.70% | 4.70% |
| 2026-05-03 | 1.029581 | 0.27 | 2.37 | 2.10 | 8.64% | 7.69% | 6.71% | 4.71% |
| 2026-05-02 | 1.029553 | 0.39 | 2.35 | 2.11 | 8.57% | 7.72% | 5.60% | 4.73% |
| 2026-05-01 | 1.029513 | 0.38 | 2.35 | 2.11 | 8.57% | 7.70% | 5.59% | 4.75% |
| 2026-04-30 | 1.029474 | -2.55 | 2.09 | 1.65 | 7.63% | 6.04% | 6.40% | 4.76% |
| 2026-04-29 | 1.029737 | 11.51 | 2.94 | 2.20 | 10.74% | 8.03% | 5.93% | 4.82% |
| 2026-04-28 | 1.028553 | 10.37 | 1.33 | 1.57 | 4.85% | 5.74% | 5.20% | 4.65% |
| 2026-04-27 | 1.027487 | -3.79 | 1.24 | 1.09 | 4.53% | 3.98% | 3.97% | 4.50% |
| 2026-04-26 | 1.027877 | 0.14 | 1.84 | 1.21 | 6.71% | 4.41% | 4.49% | 4.58% |
| 2026-04-25 | 1.027863 | 0.38 | 1.88 | 1.22 | 6.86% | 4.46% | 4.83% | 4.60% |
| 2026-04-24 | 1.027824 | -1.42 | 1.87 | 1.22 | 6.83% | 4.44% | 4.64% | 4.62% |
| 2026-04-23 | 1.02797 | 3.41 | 1.22 | 1.54 | 4.44% | 5.61% | 5.56% | 4.66% |
| 2026-04-22 | 1.02762 | 0.22 | 1.45 | 0.95 | 5.30% | 3.47% | 6.86% | 4.62% |
| 2026-04-21 | 1.027597 | 9.76 | 1.82 | 1.91 | 6.63% | 6.97% | 3.91% | 4.64% |
| 2026-04-20 | 1.026595 | 0.39 | 0.94 | 1.78 | 3.43% | 6.49% | 2.77% | 4.49% |
| 2026-04-19 | 1.026555 | 0.41 | 0.58 | 1.78 | 2.11% | 6.51% | 2.77% | 4.51% |
| 2026-04-18 | 1.026513 | 0.32 | 0.57 | 1.77 | 2.06% | 6.45% | 2.28% | 4.52% |
| 2026-04-17 | 1.02648 | -5.99 | 0.56 | 1.77 | 2.04% | 6.48% | 1.67% | 4.54% |
| 2026-04-16 | 1.027095 | 5.05 | 1.85 | 1.57 | 6.77% | 5.74% | 2.25% | 4.66% |
| 2026-04-15 | 1.026577 | 2.78 | 0.45 | 1.23 | 1.64% | 4.50% | 1.20% | 4.60% |
| 2026-04-14 | 1.026292 | 3.62 | 2.00 | 1.54 | 7.30% | 5.62% | 0.29% | 4.57% |
| 2026-04-13 | 1.025921 | -2.13 | 2.62 | 0.82 | 9.56% | 3.00% | -0.12% | 4.53% |
| 2026-04-12 | 1.02614 | 0.32 | 2.98 | 1.37 | 10.90% | 5.00% | 0.20% | 4.59% |
| 2026-04-11 | 1.026107 | 0.28 | 2.97 | 1.37 | 10.84% | 4.99% | -0.25% | 4.60% |
| 2026-04-10 | 1.026078 | 3.06 | 2.99 | 1.38 | 10.91% | 5.03% | 0.30% | 4.62% |
| 2026-04-09 | 1.025764 | -4.78 | 1.29 | 1.37 | 4.71% | 5.01% | 1.77% | 4.59% |
| 2026-04-08 | 1.026255 | 13.64 | 2.02 | 1.63 | 7.36% | 5.95% | 2.24% | 4.70% |
| 2026-04-07 | 1.024857 | 7.94 | 1.08 | 1.09 | 3.94% | 3.98% | 0.13% | 4.47% |
| 2026-04-06 | 1.024044 | 0.43 | -0.97 | 1.53 | -3.56% | 5.58% | -0.78% | 4.34% |
| 2026-04-05 | 1.0240 | 0.21 | -0.24 | -0.21 | -0.89% | -0.78% | -0.82% | 4.36% |
| 2026-04-04 | 1.023979 | 0.43 | -0.23 | -0.19 | -0.85% | -0.72% | 0.13% | 4.38% |
| 2026-04-03 | 1.023935 | -8.82 | -0.23 | -0.20 | -0.85% | -0.73% | 0.59% | 4.39% |
| 2026-04-02 | 1.024839 | 0.30 | 1.46 | 0.17 | 5.31% | 0.63% | 0.55% | 4.58% |
| 2026-04-01 | 1.024808 | 7.08 | 1.24 | -0.18 | 4.52% | -0.67% | 0.33% | 4.60% |
| 2026-03-31 | 1.024083 | -6.44 | 1.10 | -0.78 | 4.03% | -2.85% | 0.75% | 4.48% |
| 2026-03-30 | 1.024743 | 5.55 | 4.03 | -0.57 | 14.74% | -2.09% | 1.60% | 4.63% |
| 2026-03-29 | 1.024175 | 0.29 | -0.18 | -1.30 | -0.66% | -4.75% | 1.06% | 4.55% |
| 2026-03-28 | 1.024145 | 0.43 | -0.16 | -1.30 | -0.60% | -4.76% | 1.69% | 4.57% |
| 2026-03-27 | 1.024101 | 2.98 | -0.16 | -1.30 | -0.61% | -4.76% | 1.34% | 4.58% |
| 2026-03-26 | 1.023796 | -1.21 | -1.11 | -1.76 | -4.06% | -6.42% | 1.08% | 4.55% |
| 2026-03-25 | 1.02392 | 6.13 | -1.60 | -1.33 | -5.86% | -4.85% | 2.63% | 4.60% |
| 2026-03-24 | 1.023293 | 14.07 | -2.66 | -0.68 | -9.71% | -2.50% | 1.92% | 4.50% |
| 2026-03-23 | 1.021855 | -23.92 | -5.17 | -1.75 | -18.87% | -6.40% | 0.26% | 4.24% |
| 2026-03-22 | 1.024305 | 0.41 | -2.42 | -0.31 | -8.84% | -1.13% | 3.22% | 4.74% |
| 2026-03-21 | 1.024263 | 0.41 | -2.45 | -0.30 | -8.92% | -1.12% | 3.23% | 4.76% |
| 2026-03-20 | 1.024221 | -3.63 | -2.44 | -0.33 | -8.91% | -1.19% | 3.23% | 4.78% |
| 2026-03-19 | 1.024593 | -4.67 | -2.41 | 0.51 | -8.78% | 1.85% | 3.69% | 4.88% |
| 2026-03-18 | 1.025072 | -1.28 | -1.05 | 1.14 | -3.84% | 4.16% | 4.32% | 5.00% |
| 2026-03-17 | 1.025203 | -3.54 | 1.30 | 0.58 | 4.72% | 2.09% | 4.53% | 5.05% |
| 2026-03-16 | 1.025566 | -4.67 | 1.67 | 0.72 | 6.08% | 2.64% | 5.00% | 5.16% |
| 2026-03-15 | 1.026045 | 0.25 | 1.81 | 1.81 | 6.59% | 6.61% | 5.63% | 5.28% |
| 2026-03-14 | 1.026019 | 0.43 | 1.84 | 1.83 | 6.70% | 6.67% | 4.38% | 5.31% |
| 2026-03-13 | 1.025975 | -3.38 | 1.79 | 1.88 | 6.54% | 6.86% | 4.28% | 5.33% |
| 2026-03-12 | 1.026322 | 4.83 | 3.42 | 2.51 | 12.50% | 9.17% | 5.09% | 5.43% |
| 2026-03-11 | 1.025827 | 15.15 | 3.33 | 1.99 | 12.16% | 7.27% | 4.97% | 5.36% |
| 2026-03-10 | 1.024275 | -0.94 | -0.15 | 0.97 | -0.53% | 3.52% | 4.02% | 5.06% |
| 2026-03-09 | 1.024371 | -3.69 | -0.22 | 1.86 | -0.80% | 6.78% | 4.19% | 5.11% |
| 2026-03-08 | 1.024749 | 0.46 | 1.81 | 2.14 | 6.61% | 7.83% | 4.69% | 5.22% |
| 2026-03-07 | 1.024702 | 0.12 | 1.82 | 2.14 | 6.63% | 7.83% | 4.71% | 5.24% |
| 2026-03-06 | 1.02469 | 8.03 | 1.96 | 2.16 | 7.17% | 7.88% | 4.60% | 5.27% |
| 2026-03-05 | 1.023868 | 4.18 | 1.60 | 1.62 | 5.84% | 5.90% | 5.12% | 5.12% |
| 2026-03-04 | 1.02344 | -9.18 | 0.65 | 1.35 | 2.37% | 4.93% | 5.48% | 5.06% |
| 2026-03-03 | 1.02438 | -1.44 | 2.08 | 2.02 | 7.59% | 7.37% | 3.67% | 5.30% |
| 2026-03-02 | 1.024528 | 10.52 | 3.93 | 2.15 | 14.36% | 7.86% | 3.90% | 5.36% |
| 2026-03-01 | 1.023451 | 0.50 | 2.47 | 1.43 | 9.03% | 5.23% | 2.66% | 5.16% |
| 2026-02-28 | 1.0234 | 1.14 | 2.47 | 1.42 | 9.01% | 5.18% | 1.37% | 5.18% |
| 2026-02-27 | 1.023283 | 5.48 | 2.35 | 1.37 | 8.58% | 5.01% | 2.29% | 5.18% |
| 2026-02-26 | 1.022723 | -2.47 | 1.63 | 0.27 | 5.96% | 0.97% | 3.63% | 5.09% |
| 2026-02-25 | 1.022976 | 0.82 | 2.05 | 0.42 | 7.48% | 1.53% | 3.13% | 5.18% |
| 2026-02-24 | 1.022892 | 11.53 | 1.95 | 0.59 | 7.14% | 2.16% | 4.34% | 5.19% |
| 2026-02-23 | 1.021714 | 0.32 | 0.37 | 0.04 | 1.36% | 0.15% | 2.99% | 4.95% |
| 2026-02-22 | 1.021681 | 0.45 | 0.39 | 0.55 | 1.42% | 2.00% | 3.01% | 4.98% |
| 2026-02-21 | 1.021635 | 0.33 | 0.37 | 0.54 | 1.36% | 1.98% | 2.97% | 5.00% |
| 2026-02-20 | 1.021601 | 0.45 | 0.39 | 0.55 | 1.43% | 2.00% | 3.97% | 5.02% |
| 2026-02-19 | 1.021555 | 0.44 | -1.10 | 0.56 | -4.01% | 2.05% | 4.11% | 5.04% |
| 2026-02-18 | 1.02151 | 0.16 | -1.21 | 0.47 | -4.42% | 1.73% | 5.01% | 5.07% |
| 2026-02-17 | 1.021494 | 0.45 | -0.77 | 1.35 | -2.81% | 4.91% | 5.23% | 5.09% |
| 2026-02-16 | 1.021448 | 0.45 | -0.29 | 1.82 | -1.06% | 6.65% | 5.23% | 5.12% |
| 2026-02-15 | 1.021402 | 0.32 | 0.71 | 0.07 | 2.57% | 0.26% | 5.24% | 5.14% |
| 2026-02-14 | 1.021369 | 0.48 | 0.72 | 0.08 | 2.61% | 0.28% | 4.90% | 5.17% |
| 2026-02-13 | 1.02132 | -9.99 | 0.71 | 0.08 | 2.57% | 0.27% | 5.02% | 5.19% |
| 2026-02-12 | 1.022341 | -0.34 | 2.22 | 0.07 | 8.12% | 0.23% | 5.96% | 5.47% |
| 2026-02-11 | 1.022376 | 3.25 | 2.16 | 0.71 | 7.88% | 2.59% | 6.18% | 5.52% |
| 2026-02-10 | 1.022044 | 3.80 | 3.46 | 1.66 | 12.63% | 6.04% | 6.03% | 5.47% |
| 2026-02-09 | 1.021656 | 7.42 | 3.93 | 0.92 | 14.36% | 3.34% | 5.61% | 5.41% |
| 2026-02-08 | 1.020898 | 0.39 | -0.56 | 1.16 | -2.05% | 4.21% | 4.75% | 5.26% |
| 2026-02-07 | 1.020858 | 0.40 | -0.55 | 1.16 | -2.04% | 4.22% | 5.20% | 5.29% |
| 2026-02-06 | 1.020817 | 0.64 | -0.55 | 1.16 | -2.04% | 4.23% | 5.43% | 5.31% |
| 2026-02-05 | 1.020752 | -0.80 | -2.09 | 1.13 | -7.65% | 4.11% | 4.61% | 5.33% |
| 2026-02-04 | 1.020834 | 12.36 | -0.73 | 1.80 | -2.69% | 6.55% | 5.32% | 5.39% |
| 2026-02-03 | 1.019574 | 7.10 | -0.14 | 1.03 | -0.55% | 3.73% | 3.67% | 5.10% |
| 2026-02-02 | 1.018851 | -23.98 | -2.09 | 1.08 | -7.66% | 3.91% | 3.75% | 4.95% |
| 2026-02-01 | 1.0213 | 0.41 | 2.87 | 2.93 | 10.47% | 10.72% | 6.72% | 5.63% |
| 2026-01-31 | 1.021258 | 0.41 | 2.88 | 2.94 | 10.49% | 10.73% | 6.72% | 5.66% |
| 2026-01-30 | 1.021216 | -10.13 | 2.88 | 2.94 | 10.51% | 10.74% | 6.71% | 5.69% |
| 2026-01-29 | 1.022252 | 8.72 | 4.35 | 3.49 | 15.89% | 12.76% | 9.25% | 6.02% |
| 2026-01-28 | 1.021361 | 16.47 | 4.32 | 2.97 | 15.79% | 10.86% | 7.77% | 5.82% |
| 2026-01-27 | 1.019682 | -6.54 | 2.20 | 1.63 | 8.02% | 5.95% | 5.15% | 5.40% |
| 2026-01-26 | 1.020349 | 10.75 | 4.24 | 2.20 | 15.50% | 8.05% | 5.98% | 5.63% |
| 2026-01-25 | 1.019253 | 0.45 | 3.00 | 1.58 | 10.94% | 5.77% | 4.70% | 5.36% |
| 2026-01-24 | 1.019207 | 0.44 | 3.00 | 1.57 | 10.94% | 5.75% | 4.96% | 5.39% |
| 2026-01-23 | 1.019162 | 0.15 | 3.00 | 1.57 | 10.95% | 5.74% | 4.75% | 5.42% |
| 2026-01-22 | 1.019147 | 8.54 | 2.63 | 1.85 | 9.60% | 6.76% | 6.90% | 5.46% |
| 2026-01-21 | 1.018277 | 1.57 | 1.62 | 1.40 | 5.91% | 5.11% | 5.97% | 5.25% |
| 2026-01-20 | 1.018117 | 7.79 | 1.06 | 0.86 | 3.87% | 3.13% | 5.21% | 5.25% |
| 2026-01-19 | 1.017325 | 2.03 | 0.16 | 0.66 | 0.59% | 2.39% | 4.30% | 5.06% |
| 2026-01-18 | 1.017119 | 0.45 | 0.17 | 0.43 | 0.61% | 1.57% | 4.09% | 5.04% |
| 2026-01-17 | 1.017073 | 0.46 | 0.15 | 0.95 | 0.56% | 3.47% | 5.11% | 5.07% |
| 2026-01-16 | 1.017026 | -2.44 | 0.14 | 0.94 | 0.52% | 3.44% | 5.94% | 5.09% |
| 2026-01-15 | 1.017274 | 1.47 | 1.07 | 1.14 | 3.91% | 4.17% | 7.71% | 5.21% |
| 2026-01-14 | 1.017124 | -2.33 | 1.18 | 1.06 | 4.30% | 3.87% | 6.61% | 5.21% |
| 2026-01-13 | 1.017361 | 1.48 | 0.65 | 1.99 | 2.38% | 7.25% | 7.74% | 5.33% |
| 2026-01-12 | 1.01721 | 2.06 | 1.15 | 1.64 | 4.19% | 5.98% | 7.60% | 5.32% |
| 2026-01-11 | 1.017001 | 0.37 | 0.70 | 1.14 | 2.54% | 4.14% | 7.39% | 5.30% |
| 2026-01-10 | 1.016963 | 0.37 | 1.75 | 1.13 | 6.37% | 4.12% | 6.96% | 5.34% |
| 2026-01-09 | 1.016925 | 4.06 | 1.74 | 1.12 | 6.36% | 4.09% | 7.34% | 5.37% |
| 2026-01-08 | 1.016512 | 2.23 | 1.21 | 1.01 | 4.42% | 3.70% | 6.72% | 5.29% |
| 2026-01-07 | 1.016285 | -6.02 | 0.94 | 0.77 | 3.43% | 2.80% | 5.49% | 5.26% |
| 2026-01-06 | 1.016897 | 4.96 | 3.32 | 2.46 | 12.12% | 8.99% | 5.58% | 5.51% |
| 2026-01-05 | 1.016393 | -1.11 | 2.13 | 2.18 | 7.77% | 7.95% | 5.01% | 5.39% |
| 2026-01-04 | 1.016506 | 7.72 | 1.57 | 1.93 | 5.75% | 7.03% | 5.19% | 5.48% |
| 2026-01-03 | 1.015722 | 0.35 | 0.51 | 1.40 | 1.86% | 5.09% | 4.51% | 5.26% |
| 2026-01-02 | 1.015686 | 0.34 | 0.50 | 1.39 | 1.82% | 5.07% | 4.00% | 5.30% |
| 2026-01-01 | 1.015651 | 0.34 | 0.81 | 2.00 | 2.97% | 7.28% | 3.69% | 5.34% |
| 2025-12-31 | 1.015616 | 10.63 | 0.59 | 2.49 | 2.16% | 9.09% | 3.83% | 5.38% |
| 2025-12-30 | 1.014538 | -3.38 | 1.60 | 2.59 | 5.85% | 9.45% | 3.37% | 5.05% |
| 2025-12-29 | 1.014881 | -4.98 | 2.22 | 2.29 | 8.11% | 8.37% | 3.82% | 5.22% |
| 2025-12-28 | 1.015387 | 0.28 | 2.28 | 3.15 | 8.31% | 11.50% | 4.47% | 5.45% |
| 2025-12-27 | 1.015359 | 0.28 | 2.28 | 3.15 | 8.32% | 11.52% | 4.58% | 5.50% |
| 2025-12-26 | 1.015331 | 2.54 | 2.28 | 3.15 | 8.32% | 11.53% | 4.26% | 5.54% |
| 2025-12-25 | 1.015073 | -1.20 | 3.18 | 2.75 | 11.59% | 10.03% | 3.47% | 5.50% |
| 2025-12-24 | 1.015195 | 17.70 | 4.38 | 3.09 | 16.01% | 11.28% | 4.05% | 5.60% |
| 2025-12-23 | 1.013401 | 0.96 | 3.57 | 1.75 | 13.05% | 6.38% | 1.73% | 4.99% |
| 2025-12-22 | 1.013304 | -4.62 | 2.36 | 1.12 | 8.62% | 4.08% | 1.66% | 5.01% |
| 2025-12-21 | 1.013772 | 0.30 | 4.02 | 1.07 | 14.67% | 3.90% | 2.26% | 5.24% |
| 2025-12-20 | 1.013742 | 0.29 | 4.02 | 1.07 | 14.69% | 3.91% | 1.39% | 5.28% |
| 2025-12-19 | 1.013713 | 8.81 | 4.03 | 1.08 | 14.71% | 3.93% | 1.28% | 5.32% |
| 2025-12-18 | 1.012821 | 7.24 | 2.32 | 0.60 | 8.45% | 2.20% | 0.44% | 5.03% |
| 2025-12-17 | 1.012088 | 12.03 | 1.79 | -0.19 | 6.53% | -0.70% | -0.31% | 4.80% |
| 2025-12-16 | 1.010872 | -7.51 | -0.08 | -1.20 | -0.29% | -4.39% | -1.64% | 4.36% |
| 2025-12-15 | 1.011632 | 6.96 | -0.12 | -0.56 | -0.46% | -2.04% | -0.68% | 4.72% |
| 2025-12-14 | 1.010928 | 0.34 | -1.88 | -0.57 | -6.85% | -2.09% | -1.48% | 4.48% |
| 2025-12-13 | 1.010894 | 0.33 | -1.88 | -0.57 | -6.85% | -2.09% | -1.44% | 4.52% |
| 2025-12-12 | 1.010861 | -3.17 | -1.87 | -0.57 | -6.84% | -2.08% | -1.40% | 4.56% |
| 2025-12-11 | 1.011182 | 3.55 | -1.11 | -0.26 | -4.05% | -0.95% | -0.71% | 4.75% |
| 2025-12-10 | 1.010823 | -1.04 | -2.17 | -0.68 | -7.92% | -2.49% | -1.14% | 4.65% |
| 2025-12-09 | 1.010928 | -7.84 | -2.33 | -0.89 | -8.49% | -3.24% | -1.02% | 4.75% |
| 2025-12-08 | 1.011721 | -5.30 | -0.99 | -0.07 | -3.63% | -0.27% | -0.02% | 5.15% |
| 2025-12-07 | 1.012257 | 0.34 | 0.73 | 0.21 | 2.67% | 0.76% | 0.67% | 5.46% |
| 2025-12-06 | 1.012223 | 0.34 | 0.73 | 0.21 | 2.67% | 0.76% | 0.71% | 5.51% |
| 2025-12-05 | 1.012189 | 2.18 | 0.73 | 0.21 | 2.68% | 0.77% | 0.67% | 5.56% |
| 2025-12-04 | 1.011968 | -3.87 | 0.59 | -0.43 | 2.15% | -1.59% | 0.57% | 5.53% |
| 2025-12-03 | 1.01236 | -2.14 | 0.81 | -0.20 | 2.94% | -0.74% | 1.24% | 5.78% |
| 2025-12-02 | 1.012577 | 1.49 | 0.56 | 0.09 | 2.02% | 0.32% | 1.63% | 5.96% |
| 2025-12-01 | 1.012426 | 6.79 | 0.85 | 0.06 | 3.09% | 0.21% | 1.49% | 5.97% |
| 2025-11-30 | 1.011739 | 0.35 | -0.32 | -0.35 | -1.15% | -1.27% | 0.72% | 5.71% |
| 2025-11-29 | 1.011704 | 0.35 | -0.31 | -0.35 | -1.15% | -1.26% | 1.33% | 5.77% |
| 2025-11-28 | 1.011669 | 1.18 | -0.31 | -0.34 | -1.14% | -1.25% | 1.63% | 5.83% |
| 2025-11-27 | 1.01155 | -2.36 | -1.46 | -0.39 | -5.33% | -1.41% | 1.73% | 5.86% |
| 2025-11-26 | 1.011789 | -3.90 | -1.21 | -0.17 | -4.42% | -0.61% | 3.12% | 6.06% |
| 2025-11-25 | 1.012184 | 3.53 | -0.38 | 0.29 | -1.39% | 1.06% | 3.72% | 6.35% |
| 2025-11-24 | 1.011827 | -1.34 | -0.73 | 0.04 | -2.67% | 0.15% | 3.34% | 6.26% |
| 2025-11-23 | 1.011963 | 0.36 | -0.38 | 0.13 | -1.39% | 0.47% | 3.54% | 6.42% |
| 2025-11-22 | 1.011927 | 0.36 | -0.38 | 0.13 | -1.38% | 0.48% | 3.67% | 6.50% |
| 2025-11-21 | 1.011891 | -6.85 | -0.37 | 0.13 | -1.37% | 0.49% | 3.83% | 6.58% |
| 2025-11-20 | 1.012585 | -0.61 | 0.69 | 0.67 | 2.52% | 2.45% | 4.67% | 7.07% |
| 2025-11-19 | 1.012647 | 1.92 | 0.88 | 0.71 | 3.20% | 2.61% | 5.06% | 7.21% |
| 2025-11-18 | 1.012453 | 1.07 | 0.96 | 0.67 | 3.50% | 2.46% | 4.04% | 7.21% |
| 2025-11-17 | 1.012345 | 1.11 | 0.82 | 0.72 | 2.98% | 2.61% | 3.95% | 7.27% |
| 2025-11-16 | 1.012233 | 0.39 | 0.64 | 0.71 | 2.33% | 2.60% | 3.85% | 7.32% |
| 2025-11-15 | 1.012194 | 0.38 | 0.64 | 0.71 | 2.33% | 2.60% | 5.54% | 7.42% |
| 2025-11-14 | 1.012156 | 0.59 | 0.64 | 0.72 | 2.34% | 2.61% | 6.24% | 7.52% |
| 2025-11-13 | 1.012096 | 0.69 | 0.65 | 1.06 | 2.37% | 3.86% | 6.20% | 7.61% |
| 2025-11-12 | 1.012026 | 2.50 | 0.55 | 1.21 | 2.01% | 4.41% | 6.15% | 7.70% |
| 2025-11-11 | 1.011773 | 0.06 | 0.39 | 1.17 | 1.42% | 4.29% | 5.88% | 7.67% |
| 2025-11-10 | 1.011767 | -0.13 | 0.62 | 1.81 | 2.25% | 6.62% | 5.91% | 7.81% |
| 2025-11-09 | 1.01178 | 0.39 | 0.78 | 1.90 | 2.86% | 6.93% | 5.96% | 7.96% |
| 2025-11-08 | 1.011741 | 0.39 | 0.79 | 1.90 | 2.87% | 6.92% | 5.35% | 8.09% |
| 2025-11-07 | 1.011702 | 0.65 | 0.79 | 1.89 | 2.88% | 6.92% | 11.20% | 8.21% |
| 2025-11-06 | 1.011636 | 0.00 | 1.46 | 1.95 | 5.34% | 7.11% | 11.16% | 8.33% |
| 2025-11-05 | 1.011636 | 1.36 | 1.86 | 2.06 | 6.80% | 7.54% | 11.19% | 8.49% |
| 2025-11-04 | 1.011498 | 1.65 | 1.96 | 1.97 | 7.15% | 7.20% | 11.06% | 8.56% |
| 2025-11-03 | 1.011331 | 1.05 | 3.01 | 2.03 | 10.98% | 7.44% | 10.89% | 8.62% |
| 2025-11-02 | 1.011225 | 0.41 | 3.01 | 1.50 | 10.99% | 5.47% | 10.79% | 8.72% |
| 2025-11-01 | 1.011184 | 0.41 | 3.00 | 1.49 | 10.97% | 5.45% | 10.78% | 8.87% |
| 2025-10-31 | 1.011143 | 5.36 | 3.00 | 1.49 | 10.95% | 5.43% | 10.76% | 9.04% |
| 2025-10-30 | 1.010601 | 2.80 | 2.43 | 2.12 | 8.87% | 7.74% | 10.14% | 8.79% |
| 2025-10-29 | 1.010318 | 2.04 | 2.26 | 2.36 | 8.27% | 8.61% | 12.08% | 8.76% |
| 2025-10-28 | 1.010112 | 8.99 | 1.98 | 2.23 | 7.23% | 8.16% | 11.83% | 8.79% |
| 2025-10-27 | 1.009205 | 1.06 | 1.06 | 1.61 | 3.88% | 5.88% | 10.76% | 8.19% |
| 2025-10-26 | 1.009098 | 0.37 | -0.01 | 1.56 | -0.04% | 5.68% | 10.67% | 8.30% |
| 2025-10-25 | 1.009061 | 0.37 | -0.02 | 1.55 | -0.06% | 5.66% | 10.66% | 8.48% |
| 2025-10-24 | 1.009024 | 1.38 | -0.03 | 1.54 | -0.09% | 5.63% | 10.65% | 8.67% |
| 2025-10-23 | 1.008885 | 1.66 | 1.81 | 1.12 | 6.60% | 4.08% | 10.52% | 8.76% |
| 2025-10-22 | 1.008718 | 0.05 | 2.45 | 4.45 | 8.94% | 16.24% | 10.35% | 8.84% |
| 2025-10-21 | 1.008713 | 2.56 | 2.48 | 4.46 | 9.07% | 16.30% | 10.38% | 9.09% |
| 2025-10-20 | 1.008455 | -6.45 | 2.16 | 4.30 | 7.88% | 15.70% | 10.10% | 9.08% |
| 2025-10-19 | 1.009106 | 0.33 | 3.12 | 4.78 | 11.40% | 17.47% | 10.93% | 10.07% |
| 2025-10-18 | 1.009073 | 0.31 | 3.11 | 4.78 | 11.37% | 17.46% | 10.92% | 10.35% |
| 2025-10-17 | 1.009042 | 14.21 | 3.11 | 4.77 | 11.36% | 17.45% | 10.92% | 10.65% |
| 2025-10-16 | 1.00761 | 6.15 | 0.43 | 3.78 | 1.56% | 13.80% | 9.21% | 9.26% |
| 2025-10-15 | 1.006991 | 0.29 | 6.44 | 3.36 | 23.50% | 12.27% | 8.80% | 8.80% |
| 2025-10-14 | 1.006962 | 0.28 | 6.44 | 3.36 | 23.50% | 12.27% | 9.08% | 9.08% |
| 2025-10-13 | 1.006934 | 0.29 | 6.44 | 4.67 | 23.50% | 17.07% | 9.37% | 9.37% |
| 2025-10-12 | 1.006905 | 0.28 | 6.44 | 4.65 | 23.50% | 16.99% | 9.69% | 9.69% |
| 2025-10-11 | 1.006877 | 0.29 | 6.44 | 4.65 | 23.50% | 17.00% | 10.04% | 10.04% |
| 2025-10-10 | 1.006848 | -4.57 | 6.44 | 4.65 | 23.49% | 17.00% | 10.41% | 10.41% |
| 2025-10-09 | 1.007308 | 48.23 | 7.13 | 5.00 | 26.04% | 18.27% | 11.60% | 11.60% |
| 2025-10-08 | 1.002473 | 0.28 | 0.28 | 1.57 | 1.03% | 5.74% | 4.10% | 4.10% |
| 2025-10-07 | 1.002445 | 0.28 | 0.28 | 1.57 | 1.04% | 5.75% | 4.25% | 4.25% |
| 2025-10-06 | 1.002417 | 0.29 | 2.90 | 1.57 | 10.60% | 5.75% | 4.41% | 4.41% |
| 2025-10-05 | 1.002388 | 0.28 | 2.86 | 1.57 | 10.45% | 5.75% | 4.59% | 4.59% |
| 2025-10-04 | 1.00236 | 0.28 | 2.86 | 1.57 | 10.45% | 5.75% | 4.79% | 4.79% |
| 2025-10-03 | 1.002332 | 0.29 | 2.86 | 1.58 | 10.46% | 5.75% | 5.01% | 5.01% |
| 2025-10-02 | 1.002303 | 0.28 | 2.86 | 1.58 | 10.46% | 5.75% | 5.25% | 5.25% |
| 2025-10-01 | 1.002275 | 0.29 | 2.86 | 1.58 | 10.46% | 5.75% | 5.54% | 5.54% |
| 2025-09-30 | 1.002246 | 18.61 | 2.86 | 1.58 | 10.46% | 5.75% | 5.86% | 5.86% |
| 2025-09-29 | 1.000384 | 0.00 | 0.25 | 0.27 | 0.90% | 1.08% | 1.08% | 1.08% |
| 2025-09-28 | 1.000384 | 0.29 | 0.29 | 0.27 | 1.05% | 1.17% | 1.17% | 1.17% |
| 2025-09-27 | 1.000355 | 0.29 | 0.29 | 0.25 | 1.05% | 1.18% | 1.18% | 1.18% |
| 2025-09-26 | 1.000326 | 0.29 | 0.29 | 0.23 | 1.05% | 1.19% | 1.19% | 1.19% |
| 2025-09-25 | 1.000297 | 0.28 | 0.29 | 0.21 | 1.05% | 1.20% | 1.20% | 1.20% |
| 2025-09-24 | 1.000269 | 0.29 | 0.29 | 0.19 | 1.05% | 1.23% | 1.23% | 1.23% |
| 2025-09-23 | 1.00024 | 0.29 | 0.29 | 0.17 | 1.05% | 1.25% | 1.25% | 1.25% |
| 2025-09-22 | 1.000211 | 0.29 | 0.30 | 0.15 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2025-09-21 | 1.000182 | 0.28 | 0.26 | 0.13 | 1.33% | 1.33% | 1.33% | 1.33% |
| 2025-09-20 | 1.000154 | 0.29 | 0.22 | 0.11 | 1.41% | 1.41% | 1.41% | 1.41% |
| 2025-09-19 | 1.000125 | 0.29 | 0.18 | 0.09 | 1.52% | 1.52% | 1.52% | 1.52% |
| 2025-09-18 | 1.000096 | 0.28 | 0.14 | 0.07 | 1.75% | 1.75% | 1.75% | 1.75% |
| 2025-09-17 | 1.000068 | 0.29 | 0.10 | 0.05 | 2.48% | 2.48% | 2.48% | 2.48% |
| 2025-09-16 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |