额度监控暂不可用
建信理财睿鑫固收类封闭式产品2025年第90期
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:14
最新业绩（2026-10-26）
最新净值
1.028159当次万收
5.277日均万收
0.5214日均万收
0.707日年化
1.90%1月年化
3.08%3月年化
3.41%成立来年化
2.46%数据概览（全部）
开始 2025-09-04 · 结束 2026-10-26 · 记录 418 条 · 总万收 278.09 · 日均万收 0.67 · 挂0 1 次 · 为负 114 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.028159 | 5.27 | 0.52 | 0.70 | 1.90% | 2.54% | 3.08% | 2.46% |
| 2026-10-25 | 1.027617 | 0.46 | 0.52 | 0.40 | 1.91% | 1.47% | 2.50% | 2.42% |
| 2026-10-24 | 1.02757 | 0.52 | 0.53 | 0.41 | 1.94% | 1.49% | 2.51% | 2.42% |
| 2026-10-23 | 1.027517 | 7.27 | 0.53 | 0.45 | 1.94% | 1.64% | 2.34% | 2.43% |
| 2026-10-22 | 1.026771 | -5.95 | 0.26 | 0.38 | 0.93% | 1.37% | 1.24% | 2.37% |
| 2026-10-21 | 1.027382 | -5.96 | 0.04 | 0.67 | 0.16% | 2.45% | 2.21% | 2.43% |
| 2026-10-20 | 1.027995 | 2.04 | 1.17 | 1.14 | 4.26% | 4.15% | 3.80% | 2.49% |
| 2026-10-19 | 1.027785 | 5.30 | 0.87 | 1.03 | 3.17% | 3.75% | 3.69% | 2.47% |
| 2026-10-18 | 1.027241 | 0.52 | 0.28 | 0.69 | 1.03% | 2.50% | 3.11% | 2.43% |
| 2026-10-17 | 1.027188 | 0.52 | 0.28 | 0.69 | 1.03% | 2.50% | 3.74% | 2.43% |
| 2026-10-16 | 1.027135 | 5.33 | 0.37 | 0.69 | 1.34% | 2.50% | 3.55% | 2.43% |
| 2026-10-15 | 1.026588 | -7.43 | 0.50 | 0.34 | 1.81% | 1.25% | 2.92% | 2.39% |
| 2026-10-14 | 1.027351 | 1.90 | 1.30 | 0.91 | 4.75% | 3.32% | 3.45% | 2.46% |
| 2026-10-13 | 1.027156 | -0.04 | 1.10 | 1.08 | 4.03% | 3.93% | 3.06% | 2.45% |
| 2026-10-12 | 1.02716 | 1.19 | 1.18 | 1.34 | 4.32% | 4.90% | 3.12% | 2.46% |
| 2026-10-11 | 1.027038 | 0.52 | 1.09 | 0.99 | 3.97% | 3.63% | 3.04% | 2.45% |
| 2026-10-10 | 1.026985 | 1.10 | 1.09 | 0.99 | 3.97% | 3.63% | 2.14% | 2.46% |
| 2026-10-09 | 1.026872 | 6.24 | 1.00 | 0.95 | 3.66% | 3.47% | 1.69% | 2.45% |
| 2026-10-08 | 1.026232 | -1.79 | 0.19 | 0.54 | 0.68% | 1.98% | 1.12% | 2.40% |
| 2026-10-07 | 1.026416 | 0.52 | 0.52 | 0.61 | 1.88% | 2.21% | 1.76% | 2.42% |
| 2026-10-06 | 1.026363 | 0.52 | 1.05 | 0.44 | 3.82% | 1.61% | 1.27% | 2.42% |
| 2026-10-05 | 1.02631 | 0.52 | 1.50 | 0.55 | 5.48% | 2.00% | 1.27% | 2.43% |
| 2026-10-04 | 1.026257 | 0.52 | 0.90 | 1.02 | 3.28% | 3.71% | 1.28% | 2.43% |
| 2026-10-03 | 1.026204 | 0.52 | 0.90 | 1.06 | 3.28% | 3.88% | 1.60% | 2.43% |
| 2026-10-02 | 1.026151 | 0.52 | 0.90 | 1.06 | 3.28% | 3.88% | 2.02% | 2.43% |
| 2026-10-01 | 1.026098 | 0.51 | 0.90 | 1.44 | 3.28% | 5.25% | 1.29% | 2.43% |
| 2026-09-30 | 1.026046 | 4.24 | 0.70 | 1.33 | 2.54% | 4.84% | 1.61% | 2.43% |
| 2026-09-29 | 1.025611 | 3.70 | -0.16 | 1.03 | -0.59% | 3.77% | 1.16% | 2.40% |
| 2026-09-28 | 1.025232 | -3.70 | -0.41 | 0.55 | -1.48% | 2.01% | 0.78% | 2.37% |
| 2026-09-27 | 1.025611 | 0.51 | 1.13 | 0.72 | 4.14% | 2.62% | 1.29% | 2.41% |
| 2026-09-26 | 1.025559 | 0.52 | 1.23 | 0.72 | 4.48% | 2.62% | 1.44% | 2.41% |
| 2026-09-25 | 1.025506 | 0.52 | 1.23 | 0.72 | 4.48% | 2.62% | 1.67% | 2.41% |
| 2026-09-24 | 1.025453 | -0.91 | 1.97 | 0.19 | 7.21% | 0.69% | 2.14% | 2.41% |
| 2026-09-23 | 1.025546 | -1.77 | 1.95 | 0.07 | 7.13% | 0.26% | 2.42% | 2.43% |
| 2026-09-22 | 1.025728 | 2.00 | 2.23 | 0.30 | 8.13% | 1.11% | 2.90% | 2.45% |
| 2026-09-21 | 1.025523 | 7.07 | 1.50 | 0.41 | 5.49% | 1.50% | 2.72% | 2.44% |
| 2026-09-20 | 1.024798 | 1.16 | 0.30 | -0.34 | 1.09% | -1.26% | 1.93% | 2.38% |
| 2026-09-19 | 1.024679 | 0.53 | 0.21 | -0.39 | 0.76% | -1.42% | 1.19% | 2.37% |
| 2026-09-18 | 1.024625 | 5.74 | 0.21 | -0.39 | 0.76% | -1.41% | 1.81% | 2.37% |
| 2026-09-17 | 1.024037 | -1.05 | -1.59 | -0.57 | -5.82% | -2.09% | 0.55% | 2.32% |
| 2026-09-16 | 1.024145 | 0.13 | -1.81 | -0.21 | -6.61% | -0.78% | 1.39% | 2.34% |
| 2026-09-15 | 1.024132 | -3.05 | -1.62 | -0.61 | -5.89% | -2.23% | 2.23% | 2.34% |
| 2026-09-14 | 1.024444 | -1.36 | -0.68 | -0.17 | -2.48% | -0.63% | 2.67% | 2.38% |
| 2026-09-13 | 1.024583 | 0.52 | -0.99 | -0.03 | -3.61% | -0.12% | 2.90% | 2.40% |
| 2026-09-12 | 1.02453 | 0.53 | -0.98 | -0.03 | -3.59% | -0.12% | 2.63% | 2.40% |
| 2026-09-11 | 1.024476 | -6.88 | -0.98 | -0.03 | -3.58% | -0.12% | 2.10% | 2.40% |
| 2026-09-10 | 1.025181 | -2.56 | 0.45 | 0.58 | 1.65% | 2.13% | 3.04% | 2.48% |
| 2026-09-09 | 1.025444 | 1.49 | 1.39 | 0.94 | 5.06% | 3.43% | 3.10% | 2.51% |
| 2026-09-08 | 1.025291 | 3.50 | 0.40 | 1.14 | 1.44% | 4.17% | 4.21% | 2.50% |
| 2026-09-07 | 1.024932 | -3.52 | 0.34 | 0.99 | 1.23% | 3.61% | 3.84% | 2.47% |
| 2026-09-06 | 1.025293 | 0.56 | 0.92 | 1.40 | 3.36% | 5.11% | 4.33% | 2.52% |
| 2026-09-05 | 1.025236 | 0.56 | 0.92 | 1.40 | 3.35% | 5.11% | 4.62% | 2.52% |
| 2026-09-04 | 1.025179 | 3.14 | 0.91 | 1.40 | 3.34% | 5.10% | 4.68% | 2.52% |
| 2026-09-03 | 1.024857 | 3.97 | 0.71 | 0.82 | 2.61% | 3.01% | 4.45% | 2.49% |
| 2026-09-02 | 1.02445 | -5.43 | 0.49 | 0.94 | 1.80% | 3.43% | 3.16% | 2.46% |
| 2026-09-01 | 1.025007 | 3.08 | 1.89 | 1.00 | 6.89% | 3.66% | 3.45% | 2.52% |
| 2026-08-31 | 1.024691 | 0.58 | 1.64 | 1.19 | 6.00% | 4.36% | 3.14% | 2.50% |
| 2026-08-30 | 1.024632 | 0.53 | 1.88 | 1.66 | 6.85% | 6.05% | 3.13% | 2.50% |
| 2026-08-29 | 1.024578 | 0.54 | 1.88 | 1.66 | 6.86% | 6.06% | 3.20% | 2.50% |
| 2026-08-28 | 1.024523 | 1.74 | 1.88 | 1.66 | 6.86% | 6.06% | 4.05% | 2.50% |
| 2026-08-27 | 1.024345 | 2.42 | 0.93 | 1.42 | 3.40% | 5.17% | 5.68% | 2.49% |
| 2026-08-26 | 1.024097 | 4.33 | 1.39 | 0.97 | 5.06% | 3.54% | 5.19% | 2.47% |
| 2026-08-25 | 1.023654 | 1.37 | 0.12 | 0.72 | 0.42% | 2.63% | 7.15% | 2.43% |
| 2026-08-24 | 1.023514 | 2.22 | 0.75 | 0.47 | 2.72% | 1.73% | 7.05% | 2.42% |
| 2026-08-23 | 1.023287 | 0.54 | 1.44 | 1.07 | 5.25% | 3.90% | 6.84% | 2.41% |
| 2026-08-22 | 1.023232 | 0.54 | 1.44 | 1.07 | 5.25% | 3.89% | 4.51% | 2.41% |
| 2026-08-21 | 1.023177 | -4.88 | 1.44 | 1.07 | 5.25% | 3.89% | 5.46% | 2.41% |
| 2026-08-20 | 1.023677 | 5.60 | 1.90 | 1.62 | 6.93% | 5.92% | 7.06% | 2.47% |
| 2026-08-19 | 1.023104 | -4.57 | 0.56 | 1.30 | 2.02% | 4.73% | 6.49% | 2.42% |
| 2026-08-18 | 1.023572 | 5.79 | 1.33 | 1.71 | 4.84% | 6.26% | 9.88% | 2.47% |
| 2026-08-17 | 1.02298 | 7.06 | 0.20 | 0.83 | 0.73% | 3.02% | 9.23% | 2.42% |
| 2026-08-16 | 1.022258 | 0.54 | 0.70 | 0.11 | 2.55% | 0.39% | 8.43% | 2.35% |
| 2026-08-15 | 1.022203 | 0.55 | 0.70 | 0.10 | 2.54% | 0.38% | 7.09% | 2.35% |
| 2026-08-14 | 1.022147 | -1.67 | 0.69 | 0.10 | 2.52% | 0.37% | 6.43% | 2.35% |
| 2026-08-13 | 1.022318 | -3.80 | 1.34 | 0.30 | 4.91% | 1.09% | 8.51% | 2.37% |
| 2026-08-12 | 1.022707 | 0.83 | 2.04 | 1.11 | 7.43% | 4.05% | 10.61% | 2.42% |
| 2026-08-11 | 1.022622 | -2.10 | 2.10 | 2.12 | 7.66% | 7.76% | 10.03% | 2.42% |
| 2026-08-10 | 1.022837 | 10.55 | 1.46 | 2.16 | 5.32% | 7.89% | 10.36% | 2.45% |
| 2026-08-09 | 1.021759 | 0.52 | -0.49 | 2.87 | -1.78% | 10.47% | 9.13% | 2.34% |
| 2026-08-08 | 1.021706 | 0.52 | -0.49 | 2.87 | -1.78% | 10.47% | 9.55% | 2.34% |
| 2026-08-07 | 1.021653 | 2.90 | -0.49 | 2.87 | -1.78% | 10.47% | 9.01% | 2.35% |
| 2026-08-06 | 1.021357 | 1.04 | -0.74 | 1.34 | -2.72% | 4.87% | 8.41% | 2.32% |
| 2026-08-05 | 1.021251 | 1.26 | 0.18 | 1.86 | 0.66% | 6.78% | 6.83% | 2.32% |
| 2026-08-04 | 1.021122 | -6.59 | 2.15 | 2.35 | 7.85% | 8.58% | 8.49% | 2.31% |
| 2026-08-03 | 1.021795 | -3.05 | 2.86 | 2.89 | 10.45% | 10.56% | 9.36% | 2.39% |
| 2026-08-02 | 1.022107 | 0.52 | 6.22 | 4.76 | 22.72% | 17.40% | 9.80% | 2.43% |
| 2026-08-01 | 1.022054 | 0.52 | 6.22 | 4.76 | 22.72% | 17.40% | 10.39% | 2.43% |
| 2026-07-31 | 1.022001 | 1.09 | 6.22 | 4.76 | 22.73% | 17.41% | 10.63% | 2.43% |
| 2026-07-30 | 1.02189 | 7.53 | 3.42 | 3.94 | 12.47% | 14.40% | 11.37% | 2.43% |
| 2026-07-29 | 1.021121 | 15.05 | 3.53 | 3.05 | 12.89% | 11.15% | 9.59% | 2.35% |
| 2026-07-28 | 1.019587 | -1.61 | 2.55 | 3.07 | 9.29% | 11.22% | 9.29% | 2.19% |
| 2026-07-27 | 1.019751 | 20.43 | 2.92 | 4.14 | 10.65% | 15.13% | 9.55% | 2.21% |
| 2026-07-26 | 1.017672 | 0.52 | 3.30 | 2.41 | 12.02% | 8.78% | 7.11% | 1.98% |
| 2026-07-25 | 1.017619 | 0.53 | 3.30 | 2.41 | 12.03% | 8.78% | 5.66% | 1.98% |
| 2026-07-24 | 1.017565 | -18.50 | 3.30 | 2.41 | 12.03% | 8.78% | 5.57% | 1.98% |
| 2026-07-23 | 1.019451 | 8.33 | 4.46 | 4.01 | 16.29% | 14.67% | 7.63% | 2.20% |
| 2026-07-22 | 1.018603 | 8.16 | 2.57 | 3.14 | 9.38% | 11.47% | 5.43% | 2.12% |
| 2026-07-21 | 1.017773 | 0.98 | 3.60 | 2.42 | 13.13% | 8.82% | 5.97% | 2.03% |
| 2026-07-20 | 1.017673 | 23.07 | 5.36 | 1.50 | 19.58% | 5.46% | 5.91% | 2.02% |
| 2026-07-19 | 1.015331 | 0.53 | 1.51 | 0.91 | 5.52% | 3.29% | 3.16% | 1.76% |
| 2026-07-18 | 1.015277 | 0.54 | 1.51 | 0.90 | 5.52% | 3.29% | 3.15% | 1.76% |
| 2026-07-17 | 1.015222 | -10.38 | 1.51 | 0.90 | 5.52% | 3.29% | 1.73% | 1.76% |
| 2026-07-16 | 1.016277 | -4.89 | 3.57 | 2.03 | 13.02% | 7.41% | 2.87% | 1.89% |
| 2026-07-15 | 1.016774 | 15.34 | 3.71 | 2.55 | 13.54% | 9.32% | 2.96% | 1.95% |
| 2026-07-14 | 1.015217 | 13.33 | 1.23 | 1.97 | 4.50% | 7.19% | 1.08% | 1.77% |
| 2026-07-13 | 1.013866 | -3.86 | -2.37 | 0.51 | -8.63% | 1.87% | -0.48% | 1.62% |
| 2026-07-12 | 1.014258 | 0.53 | 0.30 | 1.69 | 1.07% | 6.18% | 0.05% | 1.67% |
| 2026-07-11 | 1.014204 | 0.54 | 0.29 | 1.69 | 1.06% | 6.17% | 1.81% | 1.67% |
| 2026-07-10 | 1.014149 | 3.98 | 0.29 | 1.69 | 1.06% | 6.17% | 0.87% | 1.67% |
| 2026-07-09 | 1.013746 | -3.89 | 0.50 | 0.59 | 1.80% | 2.16% | -0.14% | 1.63% |
| 2026-07-08 | 1.01414 | -1.99 | 1.40 | 0.86 | 5.09% | 3.12% | -0.09% | 1.68% |
| 2026-07-07 | 1.014342 | -11.87 | 2.71 | 0.88 | 9.87% | 3.20% | -1.14% | 1.71% |
| 2026-07-06 | 1.015547 | 14.76 | 3.39 | 1.04 | 12.39% | 3.77% | 0.36% | 1.86% |
| 2026-07-05 | 1.01405 | 0.52 | 3.09 | 0.88 | 11.28% | 3.20% | -1.37% | 1.69% |
| 2026-07-04 | 1.013997 | 0.53 | 3.09 | 0.88 | 11.28% | 3.20% | -1.57% | 1.69% |
| 2026-07-03 | 1.013943 | 5.40 | 3.09 | 0.88 | 11.27% | 3.19% | -2.66% | 1.69% |
| 2026-07-02 | 1.013396 | 2.42 | 0.69 | 0.53 | 2.52% | 1.92% | -3.63% | 1.62% |
| 2026-07-01 | 1.013151 | 7.17 | 0.32 | -0.44 | 1.14% | -1.62% | -4.04% | 1.60% |
| 2026-06-30 | 1.012425 | -7.05 | -0.95 | -1.02 | -3.47% | -3.75% | -2.90% | 1.52% |
| 2026-06-29 | 1.013139 | 12.63 | -1.32 | -0.82 | -4.84% | -3.01% | -1.99% | 1.61% |
| 2026-06-28 | 1.011861 | 0.52 | -1.33 | -1.73 | -4.86% | -6.31% | -3.46% | 1.46% |
| 2026-06-27 | 1.011808 | 0.51 | -1.33 | -1.73 | -4.87% | -6.32% | -2.56% | 1.46% |
| 2026-06-26 | 1.011756 | -11.35 | -1.33 | -1.73 | -4.88% | -6.33% | -2.71% | 1.45% |
| 2026-06-25 | 1.012906 | -0.23 | 0.36 | 0.15 | 1.31% | 0.53% | -1.37% | 1.60% |
| 2026-06-24 | 1.012929 | -1.69 | -1.20 | -0.35 | -4.38% | -1.27% | -0.79% | 1.61% |
| 2026-06-23 | 1.0131 | -9.66 | -1.10 | -0.53 | -4.02% | -1.96% | -0.27% | 1.64% |
| 2026-06-22 | 1.01408 | 12.59 | -0.32 | -0.09 | -1.18% | -0.34% | 0.97% | 1.77% |
| 2026-06-21 | 1.012805 | 0.50 | -2.13 | -1.75 | -7.77% | -6.38% | -0.49% | 1.61% |
| 2026-06-20 | 1.012754 | 0.50 | -2.13 | -1.75 | -7.77% | -6.39% | -0.67% | 1.61% |
| 2026-06-19 | 1.012703 | 0.50 | -2.13 | -1.75 | -7.78% | -6.40% | -1.78% | 1.61% |
| 2026-06-18 | 1.012652 | -11.13 | -0.07 | -1.87 | -0.25% | -6.82% | -1.98% | 1.61% |
| 2026-06-17 | 1.01378 | -1.01 | 0.50 | -1.67 | 1.83% | -6.11% | 0.06% | 1.76% |
| 2026-06-16 | 1.013882 | -4.21 | 0.03 | -1.79 | 0.10% | -6.54% | -0.44% | 1.78% |
| 2026-06-15 | 1.014309 | -0.08 | 0.14 | -1.56 | 0.49% | -5.69% | 0.13% | 1.84% |
| 2026-06-14 | 1.014317 | 0.50 | -1.37 | -0.37 | -5.00% | -1.36% | 0.20% | 1.85% |
| 2026-06-13 | 1.014266 | 0.48 | -1.37 | -0.37 | -5.02% | -1.36% | -0.06% | 1.85% |
| 2026-06-12 | 1.014217 | 14.98 | -1.37 | -0.37 | -5.02% | -1.35% | -0.93% | 1.85% |
| 2026-06-11 | 1.0127 | -7.14 | -3.67 | -0.87 | -13.39% | -3.19% | -2.52% | 1.66% |
| 2026-06-10 | 1.013424 | -4.32 | -3.85 | -0.42 | -14.04% | -1.52% | -1.77% | 1.76% |
| 2026-06-09 | 1.013862 | -3.47 | -3.61 | -0.13 | -13.18% | -0.48% | -0.58% | 1.82% |
| 2026-06-08 | 1.014214 | -10.61 | -3.25 | 0.44 | -11.87% | 1.61% | -0.09% | 1.87% |
| 2026-06-07 | 1.015291 | 0.47 | 0.63 | 1.39 | 2.29% | 5.06% | 1.20% | 2.02% |
| 2026-06-06 | 1.015243 | 0.48 | 0.63 | 1.39 | 2.30% | 5.08% | 1.16% | 2.02% |
| 2026-06-05 | 1.015194 | -1.12 | 0.64 | 1.40 | 2.31% | 5.10% | 0.41% | 2.02% |
| 2026-06-04 | 1.015308 | -8.39 | 1.93 | 1.41 | 7.03% | 5.14% | 0.55% | 2.05% |
| 2026-06-03 | 1.016161 | -2.66 | 3.02 | 1.39 | 11.02% | 5.07% | 1.63% | 2.17% |
| 2026-06-02 | 1.016431 | -0.95 | 3.36 | 1.50 | 12.25% | 5.47% | 2.02% | 2.21% |
| 2026-06-01 | 1.016528 | 16.58 | 4.14 | 1.97 | 15.12% | 7.21% | 2.20% | 2.23% |
| 2026-05-31 | 1.014845 | 0.49 | 2.14 | 0.42 | 7.83% | 1.53% | 0.24% | 2.01% |
| 2026-05-30 | 1.014795 | 0.50 | 2.15 | 0.42 | 7.86% | 1.53% | 0.24% | 2.01% |
| 2026-05-29 | 1.014744 | 7.92 | 2.16 | 0.42 | 7.88% | 1.53% | 0.26% | 2.02% |
| 2026-05-28 | 1.013941 | -0.75 | 0.89 | -0.26 | 3.25% | -0.96% | 0.64% | 1.91% |
| 2026-05-27 | 1.014017 | -0.31 | -0.24 | -0.69 | -0.88% | -2.51% | 1.32% | 1.93% |
| 2026-05-26 | 1.014048 | 4.54 | -0.36 | -0.53 | -1.30% | -1.94% | 0.98% | 1.94% |
| 2026-05-25 | 1.013588 | 2.62 | -0.19 | -0.92 | -0.71% | -3.38% | 0.48% | 1.89% |
| 2026-05-24 | 1.013323 | 0.54 | -1.30 | -0.72 | -4.76% | -2.62% | 0.23% | 1.86% |
| 2026-05-23 | 1.013268 | 0.54 | -1.31 | -0.72 | -4.78% | -2.63% | 0.03% | 1.86% |
| 2026-05-22 | 1.013213 | -0.95 | -1.32 | -0.76 | -4.80% | -2.78% | 0.08% | 1.85% |
| 2026-05-21 | 1.013309 | -8.68 | -1.41 | -0.68 | -5.16% | -2.48% | 0.34% | 1.88% |
| 2026-05-20 | 1.014189 | -1.10 | -1.13 | -0.47 | -4.13% | -1.70% | 2.12% | 2.01% |
| 2026-05-19 | 1.014301 | 5.67 | -0.70 | -0.39 | -2.57% | -1.41% | 2.65% | 2.03% |
| 2026-05-18 | 1.013726 | -5.16 | -1.66 | -0.76 | -6.04% | -2.76% | 2.02% | 1.96% |
| 2026-05-17 | 1.014249 | 0.50 | -0.13 | -0.35 | -0.48% | -1.28% | 2.71% | 2.04% |
| 2026-05-16 | 1.014198 | 0.50 | -0.13 | -0.35 | -0.48% | -1.28% | 2.30% | 2.04% |
| 2026-05-15 | 1.014147 | -1.64 | -0.21 | -0.35 | -0.75% | -1.28% | 2.58% | 2.04% |
| 2026-05-14 | 1.014313 | -6.70 | 0.06 | -0.20 | 0.20% | -0.72% | 3.32% | 2.07% |
| 2026-05-13 | 1.014993 | 1.88 | 0.20 | 0.33 | 0.73% | 1.20% | 4.60% | 2.18% |
| 2026-05-12 | 1.014802 | -0.99 | -0.07 | 0.99 | -0.25% | 3.60% | 4.05% | 2.16% |
| 2026-05-11 | 1.014902 | 5.51 | 0.14 | 1.40 | 0.52% | 5.10% | 4.23% | 2.18% |
| 2026-05-10 | 1.014343 | 0.50 | -0.57 | 0.78 | -2.08% | 2.85% | 3.62% | 2.11% |
| 2026-05-09 | 1.014292 | -0.01 | -0.57 | 0.78 | -2.08% | 2.85% | 3.98% | 2.11% |
| 2026-05-08 | 1.014293 | 0.19 | -0.50 | 0.82 | -1.81% | 2.98% | 3.35% | 2.12% |
| 2026-05-07 | 1.014274 | -5.69 | -0.45 | 0.73 | -1.64% | 2.66% | 4.83% | 2.13% |
| 2026-05-06 | 1.014851 | 0.00 | 0.46 | 1.20 | 1.67% | 4.38% | 6.03% | 2.22% |
| 2026-05-05 | 1.014851 | 0.50 | 2.04 | 1.28 | 7.45% | 4.69% | 6.09% | 2.23% |
| 2026-05-04 | 1.0148 | 0.51 | 2.65 | 1.67 | 9.67% | 6.12% | 6.10% | 2.23% |
| 2026-05-03 | 1.014748 | 0.51 | 2.13 | 1.87 | 7.79% | 6.83% | 6.10% | 2.23% |
| 2026-05-02 | 1.014696 | 0.50 | 2.13 | 1.87 | 7.78% | 6.83% | 5.55% | 2.24% |
| 2026-05-01 | 1.014645 | 0.51 | 2.13 | 1.87 | 7.78% | 6.83% | 5.51% | 2.24% |
| 2026-04-30 | 1.014593 | 0.65 | 1.91 | 1.63 | 6.96% | 5.94% | 6.12% | 2.24% |
| 2026-04-29 | 1.014527 | 11.08 | 1.94 | 1.78 | 7.10% | 6.50% | 6.01% | 2.24% |
| 2026-04-28 | 1.013404 | 4.77 | 0.53 | 1.31 | 1.94% | 4.77% | 5.20% | 2.07% |
| 2026-04-27 | 1.012921 | -3.09 | 0.70 | 1.23 | 2.55% | 4.51% | 4.68% | 2.01% |
| 2026-04-26 | 1.013234 | 0.48 | 1.60 | 1.27 | 5.86% | 4.63% | 5.12% | 2.06% |
| 2026-04-25 | 1.013185 | 0.50 | 1.61 | 1.27 | 5.87% | 4.64% | 5.40% | 2.07% |
| 2026-04-24 | 1.013134 | -1.05 | 1.61 | 1.27 | 5.87% | 4.64% | 5.19% | 2.07% |
| 2026-04-23 | 1.01324 | 0.91 | 1.35 | 1.59 | 4.92% | 5.81% | 6.30% | 2.09% |
| 2026-04-22 | 1.013148 | 1.18 | 1.61 | 1.15 | 5.89% | 4.22% | 7.71% | 2.09% |
| 2026-04-21 | 1.013028 | 5.96 | 2.08 | 1.95 | 7.61% | 7.13% | 4.95% | 2.08% |
| 2026-04-20 | 1.012425 | 3.24 | 1.77 | 1.82 | 6.46% | 6.65% | 4.29% | 1.99% |
| 2026-04-19 | 1.012097 | 0.50 | 0.93 | 1.63 | 3.40% | 5.94% | 3.96% | 1.95% |
| 2026-04-18 | 1.012046 | 0.50 | 0.93 | 1.63 | 3.40% | 5.95% | 3.53% | 1.95% |
| 2026-04-17 | 1.011995 | -2.86 | 0.93 | 1.63 | 3.40% | 5.96% | 2.95% | 1.95% |
| 2026-04-16 | 1.012285 | 2.78 | 1.83 | 1.55 | 6.70% | 5.67% | 3.43% | 2.00% |
| 2026-04-15 | 1.012004 | 4.47 | 0.70 | 1.37 | 2.54% | 4.99% | 3.13% | 1.96% |
| 2026-04-14 | 1.011552 | 3.76 | 1.82 | 1.44 | 6.64% | 5.25% | 2.34% | 1.90% |
| 2026-04-13 | 1.011172 | -2.63 | 1.87 | 1.16 | 6.84% | 4.22% | 1.95% | 1.85% |
| 2026-04-12 | 1.011438 | 0.51 | 2.32 | 1.66 | 8.48% | 6.07% | 2.33% | 1.90% |
| 2026-04-11 | 1.011386 | 0.50 | 2.33 | 1.66 | 8.49% | 6.07% | 2.36% | 1.90% |
| 2026-04-10 | 1.011335 | 3.45 | 2.33 | 1.66 | 8.51% | 6.07% | 2.61% | 1.90% |
| 2026-04-09 | 1.010986 | -5.20 | 1.27 | 1.61 | 4.64% | 5.89% | 2.92% | 1.85% |
| 2026-04-08 | 1.011512 | 12.33 | 2.04 | 1.89 | 7.44% | 6.92% | 3.77% | 1.95% |
| 2026-04-07 | 1.010266 | 4.14 | 1.06 | 1.59 | 3.86% | 5.81% | 1.46% | 1.74% |
| 2026-04-06 | 1.009848 | 0.52 | 0.44 | 2.18 | 1.61% | 7.98% | 1.02% | 1.68% |
| 2026-04-05 | 1.009795 | 0.53 | 1.00 | 0.62 | 3.64% | 2.26% | 1.02% | 1.68% |
| 2026-04-04 | 1.009741 | 0.53 | 1.00 | 0.62 | 3.64% | 2.26% | 1.82% | 1.68% |
| 2026-04-03 | 1.009687 | -3.97 | 1.00 | 0.62 | 3.63% | 2.26% | 2.08% | 1.68% |
| 2026-04-02 | 1.010088 | 0.18 | 1.95 | 0.69 | 7.13% | 2.51% | 1.66% | 1.75% |
| 2026-04-01 | 1.01007 | 5.47 | 1.75 | 0.37 | 6.39% | 1.35% | 1.26% | 1.76% |
| 2026-03-31 | 1.009518 | -0.19 | 2.12 | 0.06 | 7.75% | 0.21% | 0.98% | 1.67% |
| 2026-03-30 | 1.009537 | 4.43 | 3.93 | 0.10 | 14.35% | 0.34% | 1.07% | 1.68% |
| 2026-03-29 | 1.00909 | 0.53 | 0.25 | -0.37 | 0.88% | -1.35% | 0.72% | 1.61% |
| 2026-03-28 | 1.009037 | 0.53 | 0.25 | -0.37 | 0.89% | -1.34% | 1.16% | 1.61% |
| 2026-03-27 | 1.008984 | 2.73 | 0.25 | -0.36 | 0.89% | -1.34% | 0.65% | 1.61% |
| 2026-03-26 | 1.008709 | -1.24 | -0.57 | -0.51 | -2.11% | -1.86% | 0.31% | 1.57% |
| 2026-03-25 | 1.008834 | 8.09 | -1.00 | -0.23 | -3.68% | -0.86% | 0.99% | 1.60% |
| 2026-03-24 | 1.008019 | 12.45 | -2.00 | -0.39 | -7.32% | -1.42% | 0.07% | 1.46% |
| 2026-03-23 | 1.006766 | -21.35 | -3.74 | -1.15 | -13.64% | -4.19% | -1.38% | 1.23% |
| 2026-03-22 | 1.00892 | 0.55 | -0.98 | -0.09 | -3.57% | -0.35% | 1.29% | 1.64% |
| 2026-03-21 | 1.008865 | 0.53 | -0.98 | -0.10 | -3.57% | -0.35% | 1.29% | 1.63% |
| 2026-03-20 | 1.008812 | -3.03 | -0.98 | -0.10 | -3.57% | -0.35% | 1.29% | 1.63% |
| 2026-03-19 | 1.009118 | -4.25 | -0.44 | 0.63 | -1.61% | 2.29% | 1.72% | 1.70% |
| 2026-03-18 | 1.009547 | 1.10 | 0.54 | 1.12 | 1.97% | 4.10% | 2.30% | 1.79% |
| 2026-03-17 | 1.009436 | 0.30 | 1.23 | 0.51 | 4.49% | 1.87% | 2.23% | 1.78% |
| 2026-03-16 | 1.009406 | -2.03 | 1.44 | 0.27 | 5.26% | 0.99% | 2.26% | 1.78% |
| 2026-03-15 | 1.009611 | 0.53 | 0.79 | 0.64 | 2.88% | 2.34% | 2.57% | 1.83% |
| 2026-03-14 | 1.009557 | 0.53 | 0.79 | 0.64 | 2.87% | 2.33% | 1.91% | 1.83% |
| 2026-03-13 | 1.009503 | 0.72 | 0.79 | 0.72 | 2.87% | 2.61% | 1.68% | 1.83% |
| 2026-03-12 | 1.00943 | 2.62 | 1.70 | 0.96 | 6.19% | 3.51% | 1.96% | 1.82% |
| 2026-03-11 | 1.009166 | 5.93 | 1.70 | 0.51 | 6.22% | 1.87% | 1.91% | 1.78% |
| 2026-03-10 | 1.008568 | 1.79 | -0.21 | 0.08 | -0.75% | 0.29% | 1.80% | 1.67% |
| 2026-03-09 | 1.008388 | -6.60 | -0.90 | 0.27 | -3.28% | 0.97% | 1.65% | 1.65% |
| 2026-03-08 | 1.009054 | 0.53 | 0.49 | 0.77 | 1.79% | 2.83% | 2.52% | 1.79% |
| 2026-03-07 | 1.009001 | 0.54 | 0.49 | 0.77 | 1.79% | 2.83% | 2.61% | 1.79% |
| 2026-03-06 | 1.008947 | 7.08 | 0.64 | 0.77 | 2.35% | 2.83% | 2.92% | 1.78% |
| 2026-03-05 | 1.008233 | 2.68 | 0.23 | 0.31 | 0.82% | 1.12% | 2.96% | 1.65% |
| 2026-03-04 | 1.007963 | -7.45 | -0.68 | 0.15 | -2.48% | 0.56% | 3.11% | 1.61% |
| 2026-03-03 | 1.008714 | -3.06 | 0.37 | 0.72 | 1.34% | 2.64% | 2.76% | 1.77% |
| 2026-03-02 | 1.009023 | 3.13 | 1.43 | 0.98 | 5.22% | 3.58% | 3.20% | 1.84% |
| 2026-03-01 | 1.008707 | 0.53 | 1.06 | 0.79 | 3.86% | 2.90% | 2.88% | 1.79% |
| 2026-02-28 | 1.008654 | 1.60 | 1.06 | 0.79 | 3.86% | 2.90% | 2.39% | 1.78% |
| 2026-02-27 | 1.008493 | 4.16 | 0.91 | 0.72 | 3.31% | 2.62% | 2.95% | 1.76% |
| 2026-02-26 | 1.008074 | -3.66 | 0.39 | 0.07 | 1.42% | 0.25% | 2.70% | 1.68% |
| 2026-02-25 | 1.008443 | -0.11 | 0.99 | 0.24 | 3.60% | 0.87% | 2.85% | 1.77% |
| 2026-02-24 | 1.008454 | 4.37 | 1.08 | 0.46 | 3.94% | 1.68% | 3.00% | 1.78% |
| 2026-02-23 | 1.008014 | 0.53 | 0.53 | 0.30 | 1.94% | 1.10% | 2.54% | 1.70% |
| 2026-02-22 | 1.007961 | 0.53 | 0.53 | 0.63 | 1.94% | 2.29% | 2.54% | 1.70% |
| 2026-02-21 | 1.007908 | 0.54 | 0.53 | 0.63 | 1.94% | 2.30% | 2.73% | 1.70% |
| 2026-02-20 | 1.007854 | 0.54 | 0.53 | 0.63 | 1.94% | 2.30% | 3.08% | 1.70% |
| 2026-02-19 | 1.0078 | 0.53 | -0.25 | 0.68 | -0.92% | 2.47% | 2.91% | 1.69% |
| 2026-02-18 | 1.007747 | 0.54 | -0.51 | 0.86 | -1.86% | 3.14% | 3.65% | 1.69% |
| 2026-02-17 | 1.007693 | 0.53 | -0.16 | 1.35 | -0.57% | 4.95% | 4.15% | 1.69% |
| 2026-02-16 | 1.00764 | 0.53 | 0.08 | 1.60 | 0.27% | 5.83% | 4.17% | 1.69% |
| 2026-02-15 | 1.007587 | 0.54 | 0.73 | 0.82 | 2.65% | 2.99% | 4.14% | 1.69% |
| 2026-02-14 | 1.007533 | 0.54 | 0.73 | 0.82 | 2.65% | 2.99% | 4.02% | 1.69% |
| 2026-02-13 | 1.007479 | -4.94 | 0.73 | 0.82 | 2.65% | 2.99% | 4.01% | 1.69% |
| 2026-02-12 | 1.007977 | -1.29 | 1.61 | 0.92 | 5.86% | 3.37% | 4.38% | 1.81% |
| 2026-02-11 | 1.008107 | 3.02 | 2.23 | 1.46 | 8.15% | 5.32% | 4.76% | 1.85% |
| 2026-02-10 | 1.007803 | 2.14 | 2.87 | 1.40 | 10.47% | 5.09% | 4.54% | 1.79% |
| 2026-02-09 | 1.007587 | 5.08 | 3.12 | 1.07 | 11.39% | 3.90% | 4.36% | 1.75% |
| 2026-02-08 | 1.007075 | 0.54 | 0.91 | 0.78 | 3.33% | 2.86% | 3.82% | 1.64% |
| 2026-02-07 | 1.007021 | 0.54 | 0.91 | 0.78 | 3.33% | 2.86% | 3.88% | 1.64% |
| 2026-02-06 | 1.006967 | 1.21 | 0.91 | 0.79 | 3.33% | 2.86% | 3.88% | 1.64% |
| 2026-02-05 | 1.006845 | 3.09 | 0.24 | 0.85 | 0.87% | 3.10% | 3.48% | 1.62% |
| 2026-02-04 | 1.006534 | 7.46 | 0.68 | 0.87 | 2.48% | 3.18% | 3.01% | 1.56% |
| 2026-02-03 | 1.005784 | 3.91 | -0.08 | 0.27 | -0.28% | 1.00% | 2.01% | 1.39% |
| 2026-02-02 | 1.005391 | -10.34 | -0.98 | 0.47 | -3.59% | 1.70% | 1.67% | 1.30% |
| 2026-02-01 | 1.006432 | 0.54 | 0.65 | 1.54 | 2.39% | 5.62% | 3.01% | 1.57% |
| 2026-01-31 | 1.006378 | 0.54 | 0.65 | 1.55 | 2.39% | 5.65% | 3.03% | 1.56% |
| 2026-01-30 | 1.006324 | -3.51 | 0.66 | 1.53 | 2.39% | 5.59% | 3.04% | 1.56% |
| 2026-01-29 | 1.006677 | 6.18 | 1.46 | 1.75 | 5.32% | 6.40% | 3.65% | 1.66% |
| 2026-01-28 | 1.006055 | 2.16 | 1.06 | 1.34 | 3.88% | 4.89% | 2.91% | 1.51% |
| 2026-01-27 | 1.005838 | -2.44 | 0.63 | 1.05 | 2.28% | 3.84% | 2.38% | 1.47% |
| 2026-01-26 | 1.006083 | 1.11 | 1.92 | 1.35 | 7.00% | 4.95% | 2.76% | 1.54% |
| 2026-01-25 | 1.005971 | 0.54 | 2.42 | 1.36 | 8.85% | 4.96% | 2.71% | 1.52% |
| 2026-01-24 | 1.005917 | 0.55 | 2.44 | 1.37 | 8.91% | 5.01% | 2.70% | 1.52% |
| 2026-01-23 | 1.005862 | 2.10 | 2.40 | 1.38 | 8.78% | 5.04% | 2.72% | 1.52% |
| 2026-01-22 | 1.005651 | 3.42 | 2.05 | 1.30 | 7.48% | 4.77% | 2.54% | 1.47% |
| 2026-01-21 | 1.005307 | -0.91 | 1.61 | 1.10 | 5.89% | 4.00% | 2.41% | 1.39% |
| 2026-01-20 | 1.005398 | 6.60 | 1.48 | 1.02 | 5.39% | 3.71% | 2.34% | 1.43% |
| 2026-01-19 | 1.004735 | 4.67 | 0.79 | 0.49 | 2.90% | 1.77% | 1.62% | 1.26% |
| 2026-01-18 | 1.004266 | 0.65 | 0.29 | 0.10 | 1.07% | 0.36% | 1.14% | 1.14% |
| 2026-01-17 | 1.004201 | 0.29 | 0.30 | 0.13 | 1.10% | 0.48% | 1.37% | 1.14% |
| 2026-01-16 | 1.004172 | -0.39 | 0.36 | 0.16 | 1.31% | 0.58% | 1.55% | 1.14% |
| 2026-01-15 | 1.004211 | 0.38 | 0.56 | 0.24 | 2.05% | 0.86% | 1.96% | 1.16% |
| 2026-01-14 | 1.004173 | -1.85 | 0.58 | 0.25 | 2.11% | 0.93% | 1.98% | 1.15% |
| 2026-01-13 | 1.004359 | 1.81 | 0.55 | 0.49 | 2.02% | 1.80% | 1.98% | 1.21% |
| 2026-01-12 | 1.004177 | 1.18 | 0.18 | 0.37 | 0.64% | 1.35% | 1.84% | 1.17% |
| 2026-01-11 | 1.004059 | 0.70 | -0.10 | 0.13 | -0.35% | 0.48% | 1.78% | 1.15% |
| 2026-01-10 | 1.003989 | 0.69 | -0.04 | 0.13 | -0.14% | 0.48% | 1.30% | 1.14% |
| 2026-01-09 | 1.00392 | 1.04 | -0.04 | 0.13 | -0.15% | 0.48% | 1.52% | 1.13% |
| 2026-01-08 | 1.003816 | 0.49 | -0.09 | 0.09 | -0.33% | 0.32% | 1.56% | 1.11% |
| 2026-01-07 | 1.003767 | -2.02 | -0.07 | 0.11 | -0.25% | 0.39% | 1.62% | 1.10% |
| 2026-01-06 | 1.00397 | -0.83 | 0.43 | 0.30 | 1.58% | 1.08% | 1.70% | 1.17% |
| 2026-01-05 | 1.004053 | -0.73 | 0.56 | 0.52 | 2.05% | 1.90% | 1.88% | 1.20% |
| 2026-01-04 | 1.004126 | 1.10 | 0.36 | 0.47 | 1.30% | 1.71% | 2.05% | 1.23% |
| 2026-01-03 | 1.004016 | 0.67 | 0.30 | 0.44 | 1.09% | 1.60% | 2.02% | 1.21% |
| 2026-01-02 | 1.003949 | 0.69 | 0.30 | 0.44 | 1.10% | 1.61% | 1.29% | 1.20% |
| 2026-01-01 | 1.00388 | 0.65 | 0.27 | 0.58 | 0.98% | 2.10% | 0.84% | 1.19% |
| 2025-12-31 | 1.003815 | 1.49 | 0.28 | 0.66 | 1.02% | 2.39% | 0.55% | 1.18% |
| 2025-12-30 | 1.003665 | 0.07 | 0.16 | 0.76 | 0.57% | 2.79% | 0.43% | 1.14% |
| 2025-12-29 | 1.003658 | -2.17 | 0.48 | 0.79 | 1.76% | 2.90% | 0.50% | 1.15% |
| 2025-12-28 | 1.003876 | 0.70 | 0.58 | 0.82 | 2.12% | 2.98% | 0.85% | 1.23% |
| 2025-12-27 | 1.003806 | 0.69 | 0.58 | 0.81 | 2.12% | 2.97% | 0.94% | 1.22% |
| 2025-12-26 | 1.003737 | 0.45 | 0.58 | 0.81 | 2.12% | 2.97% | 0.64% | 1.21% |
| 2025-12-25 | 1.003692 | 0.74 | 0.88 | 0.55 | 3.23% | 2.01% | 0.12% | 1.20% |
| 2025-12-24 | 1.003618 | 0.63 | 1.03 | 0.68 | 3.76% | 2.47% | -0.13% | 1.19% |
| 2025-12-23 | 1.003555 | 2.34 | 1.37 | 0.73 | 5.01% | 2.67% | -0.25% | 1.18% |
| 2025-12-22 | 1.00332 | -1.47 | 1.11 | 0.63 | 4.04% | 2.31% | -0.45% | 1.11% |
| 2025-12-21 | 1.003468 | 0.69 | 1.05 | 0.64 | 3.83% | 2.33% | -0.19% | 1.17% |
| 2025-12-20 | 1.003399 | 0.69 | 1.05 | 0.64 | 3.83% | 2.33% | -0.55% | 1.16% |
| 2025-12-19 | 1.00333 | 2.58 | 1.05 | 0.64 | 3.83% | 2.33% | -0.55% | 1.15% |
| 2025-12-18 | 1.003071 | 1.75 | 0.22 | 0.51 | 0.79% | 1.87% | -0.98% | 1.07% |
| 2025-12-17 | 1.002895 | 3.02 | 0.33 | 0.01 | 1.19% | 0.03% | -1.20% | 1.02% |
| 2025-12-16 | 1.002592 | 0.49 | 0.09 | -0.42 | 0.33% | -1.55% | -1.56% | 0.92% |
| 2025-12-15 | 1.002543 | -1.87 | 0.16 | -0.58 | 0.58% | -2.13% | -1.54% | 0.91% |
| 2025-12-14 | 1.002731 | 0.69 | 0.23 | -0.41 | 0.83% | -1.51% | -1.23% | 0.99% |
| 2025-12-13 | 1.002662 | 0.69 | 0.23 | -0.42 | 0.83% | -1.52% | -1.24% | 0.97% |
| 2025-12-12 | 1.002593 | -3.26 | 0.23 | -0.41 | 0.83% | -1.52% | -1.27% | 0.96% |
| 2025-12-11 | 1.00292 | 2.52 | 0.81 | -0.08 | 2.95% | -0.29% | -0.68% | 1.09% |
| 2025-12-10 | 1.002667 | 1.38 | -0.31 | -0.39 | -1.12% | -1.41% | -0.90% | 1.00% |
| 2025-12-09 | 1.002529 | 0.97 | -0.94 | -0.75 | -3.43% | -2.75% | -1.02% | 0.96% |
| 2025-12-08 | 1.002432 | -1.39 | -1.32 | -0.92 | -4.83% | -3.36% | -1.05% | 0.93% |
| 2025-12-07 | 1.002571 | 0.69 | -1.06 | -0.85 | -3.86% | -3.10% | -0.80% | 1.00% |
| 2025-12-06 | 1.002502 | 0.68 | -1.06 | -0.85 | -3.87% | -3.10% | -0.95% | 0.98% |
| 2025-12-05 | 1.002434 | 0.82 | -1.06 | -0.85 | -3.86% | -3.09% | -1.21% | 0.97% |
| 2025-12-04 | 1.002352 | -5.28 | -0.97 | -1.07 | -3.52% | -3.89% | -1.17% | 0.94% |
| 2025-12-03 | 1.002882 | -3.06 | -0.46 | -0.64 | -1.69% | -2.34% | -0.45% | 1.17% |
| 2025-12-02 | 1.003189 | -1.71 | -0.57 | -0.49 | -2.08% | -1.79% | 0.08% | 1.31% |
| 2025-12-01 | 1.003361 | 0.47 | -0.52 | -0.37 | -1.89% | -1.36% | 0.37% | 1.39% |
| 2025-11-30 | 1.003314 | 0.68 | -0.64 | -0.40 | -2.34% | -1.48% | 0.40% | 1.39% |
| 2025-11-29 | 1.003246 | 0.70 | -0.64 | -0.40 | -2.33% | -1.48% | 0.72% | 1.38% |
| 2025-11-28 | 1.003176 | 1.46 | -0.64 | -0.40 | -2.33% | -1.48% | 1.01% | 1.36% |
| 2025-11-27 | 1.00303 | -1.77 | -1.17 | -0.47 | -4.26% | -1.70% | 1.06% | 1.32% |
| 2025-11-26 | 1.003208 | -3.80 | -0.82 | -0.31 | -2.98% | -1.12% | 1.69% | 1.41% |
| 2025-11-25 | 1.003589 | -1.34 | -0.41 | 0.08 | -1.51% | 0.28% | 2.23% | 1.60% |
| 2025-11-24 | 1.003724 | -0.40 | -0.23 | 0.22 | -0.83% | 0.81% | 2.48% | 1.68% |
| 2025-11-23 | 1.003764 | 0.69 | -0.17 | 0.28 | -0.62% | 1.03% | 2.61% | 1.72% |
| 2025-11-22 | 1.003695 | 0.70 | -0.17 | 0.28 | -0.62% | 1.03% | 2.55% | 1.71% |
| 2025-11-21 | 1.003625 | -2.24 | -0.17 | 0.28 | -0.62% | 1.03% | 2.49% | 1.70% |
| 2025-11-20 | 1.00385 | 0.68 | 0.23 | 0.40 | 0.85% | 1.46% | 2.90% | 1.82% |
| 2025-11-19 | 1.003782 | -0.97 | 0.20 | 0.25 | 0.75% | 0.91% | 3.06% | 1.82% |
| 2025-11-18 | 1.003879 | -0.05 | 0.57 | 0.40 | 2.07% | 1.47% | 3.01% | 1.89% |
| 2025-11-17 | 1.003884 | 0.01 | 0.67 | 0.45 | 2.45% | 1.63% | 3.10% | 1.92% |
| 2025-11-16 | 1.003883 | 0.69 | 0.73 | 0.54 | 2.68% | 1.98% | 3.18% | 1.94% |
| 2025-11-15 | 1.003814 | 0.69 | 0.73 | 0.54 | 2.68% | 1.98% | 3.50% | 1.93% |
| 2025-11-14 | 1.003745 | 0.59 | 0.73 | 0.54 | 2.68% | 1.98% | 3.65% | 1.93% |
| 2025-11-13 | 1.003686 | 0.48 | 0.57 | 0.74 | 2.07% | 2.69% | 3.62% | 1.92% |
| 2025-11-12 | 1.003638 | 1.56 | 0.30 | 0.92 | 1.08% | 3.37% | 3.63% | 1.92% |
| 2025-11-11 | 1.003481 | 0.69 | 0.24 | 0.95 | 0.86% | 3.45% | 3.30% | 1.87% |
| 2025-11-10 | 1.003412 | 0.45 | 0.22 | 1.14 | 0.81% | 4.15% | 3.30% | 1.86% |
| 2025-11-09 | 1.003367 | 0.69 | 0.35 | 1.15 | 1.28% | 4.21% | 3.84% | 1.86% |
| 2025-11-08 | 1.003298 | 0.68 | 0.35 | 1.15 | 1.27% | 4.21% | 3.77% | 1.85% |
| 2025-11-07 | 1.00323 | -0.57 | 0.35 | 1.15 | 1.27% | 4.21% | 3.76% | 1.84% |
| 2025-11-06 | 1.003287 | -1.43 | 0.90 | 1.20 | 3.30% | 4.39% | 3.91% | 1.90% |
| 2025-11-05 | 1.00343 | 1.15 | 1.55 | 1.32 | 5.66% | 4.84% | 4.17% | 2.02% |
| 2025-11-04 | 1.003315 | 0.58 | 1.66 | 1.32 | 6.05% | 4.82% | 4.11% | 1.98% |
| 2025-11-03 | 1.003257 | 1.36 | 2.05 | 1.42 | 7.48% | 5.20% | 4.12% | 1.98% |
| 2025-11-02 | 1.003121 | 0.68 | 1.96 | 1.23 | 7.14% | 4.48% | 4.04% | 1.93% |
| 2025-11-01 | 1.003053 | 0.68 | 1.95 | 1.23 | 7.14% | 4.48% | 3.99% | 1.92% |
| 2025-10-31 | 1.002985 | 3.32 | 1.95 | 1.23 | 7.14% | 4.48% | 3.99% | 1.91% |
| 2025-10-30 | 1.002652 | 3.09 | 1.50 | 1.22 | 5.48% | 4.46% | 3.66% | 1.73% |
| 2025-10-29 | 1.002342 | 1.89 | 1.10 | 1.14 | 4.01% | 4.17% | 3.64% | 1.55% |
| 2025-10-28 | 1.002153 | 3.33 | 0.98 | 1.03 | 3.59% | 3.76% | 3.23% | 1.46% |
| 2025-10-27 | 1.001819 | 0.70 | 0.80 | 0.83 | 2.91% | 3.05% | 2.84% | 1.25% |
| 2025-10-26 | 1.001749 | 0.67 | 0.50 | 0.70 | 1.82% | 2.56% | 2.83% | 1.23% |
| 2025-10-25 | 1.001682 | 0.68 | 0.50 | 0.70 | 1.83% | 2.57% | 2.82% | 1.20% |
| 2025-10-24 | 1.001614 | 0.15 | 0.50 | 1.00 | 1.83% | 3.66% | 2.66% | 1.18% |
| 2025-10-23 | 1.001599 | 0.27 | 0.94 | 1.00 | 3.44% | 3.64% | 2.04% | 1.19% |
| 2025-10-22 | 1.001572 | 1.08 | 1.19 | 1.02 | 4.34% | 3.73% | 1.72% | 1.20% |
| 2025-10-21 | 1.001464 | 2.04 | 1.08 | 0.99 | 3.94% | 3.63% | 1.72% | 1.14% |
| 2025-10-20 | 1.00126 | -1.39 | 0.87 | 0.90 | 3.18% | 3.27% | 1.56% | 1.00% |
| 2025-10-19 | 1.001399 | 0.68 | 0.90 | 1.04 | 3.30% | 3.81% | 1.81% | 1.13% |
| 2025-10-18 | 1.001331 | 0.68 | 0.90 | 1.04 | 3.30% | 3.81% | 1.35% | 1.10% |
| 2025-10-17 | 1.001263 | 3.25 | 1.51 | 1.04 | 5.50% | 3.80% | 1.03% | 1.07% |
| 2025-10-16 | 1.000938 | 1.98 | 1.05 | 0.83 | 3.84% | 3.03% | 0.89% | 0.82% |
| 2025-10-15 | 1.00074 | 0.32 | 0.86 | 0.74 | 3.13% | 2.69% | 0.85% | 0.66% |
| 2025-10-14 | 1.000708 | 0.58 | 0.91 | 0.76 | 3.31% | 2.78% | 0.84% | 0.65% |
| 2025-10-13 | 1.00065 | -1.15 | 0.92 | 0.93 | 3.36% | 3.38% | 0.86% | 0.61% |
| 2025-10-12 | 1.000765 | 0.68 | 1.18 | 0.90 | 4.31% | 3.30% | 1.08% | 0.73% |
| 2025-10-11 | 1.000697 | 4.89 | 1.18 | 0.86 | 4.31% | 3.15% | 1.21% | 0.69% |
| 2025-10-10 | 1.000208 | 0.07 | 0.58 | 0.56 | 2.11% | 2.05% | 0.55% | 0.21% |
| 2025-10-09 | 1.000201 | 0.61 | 0.61 | 0.60 | 2.21% | 2.18% | 0.21% | 0.21% |
| 2025-10-08 | 1.00014 | 0.67 | 0.61 | 0.51 | 2.24% | 1.85% | -0.01% | 0.15% |
| 2025-10-07 | 1.000073 | 0.67 | 0.62 | 0.11 | 2.25% | 0.40% | -0.08% | 0.08% |
| 2025-10-06 | 1.000006 | 0.68 | 0.93 | -0.11 | 3.40% | -0.41% | -0.12% | 0.01% |
| 2025-10-05 | 0.999938 | 0.67 | 0.63 | -0.08 | 2.28% | -0.29% | -0.16% | -0.07% |
| 2025-10-04 | 0.999871 | 0.67 | 0.55 | -0.08 | 1.99% | -0.29% | -0.20% | -0.16% |
| 2025-10-03 | 0.999804 | 0.27 | 0.55 | -0.08 | 2.00% | -0.28% | -0.25% | -0.25% |
| 2025-10-02 | 0.999777 | 0.67 | 0.59 | -0.32 | 2.14% | -1.17% | -0.29% | -0.29% |
| 2025-10-01 | 0.99971 | 0.68 | 0.40 | -0.51 | 1.47% | -1.85% | -0.39% | -0.39% |
| 2025-09-30 | 0.999642 | 2.87 | -0.40 | -0.41 | -1.45% | -1.48% | -0.50% | -0.50% |
| 2025-09-29 | 0.999355 | -1.45 | -1.15 | -0.49 | -4.21% | -1.80% | -0.94% | -0.94% |
| 2025-09-28 | 0.9995 | 0.11 | -0.78 | -0.37 | -2.86% | -1.34% | -0.76% | -0.76% |
| 2025-09-27 | 0.999489 | 0.68 | -0.70 | -0.33 | -2.57% | -1.19% | -0.81% | -0.81% |
| 2025-09-26 | 0.999421 | 0.54 | -0.70 | -0.33 | -2.57% | -1.20% | -0.96% | -0.96% |
| 2025-09-25 | 0.999367 | -0.62 | -1.22 | -0.24 | -4.47% | -0.87% | -1.10% | -1.10% |
| 2025-09-24 | 0.999429 | -4.91 | -1.41 | -0.23 | -5.15% | -0.85% | -1.04% | -1.04% |
| 2025-09-23 | 0.99992 | -2.42 | -0.41 | -0.08 | -1.51% | -0.28% | -0.15% | -0.15% |
| 2025-09-22 | 1.000162 | 1.14 | 0.17 | 0.01 | 0.62% | 0.03% | 0.33% | 0.33% |
| 2025-09-21 | 1.000048 | 0.67 | 0.05 | -0.06 | 0.17% | -0.23% | 0.10% | 0.10% |
| 2025-09-20 | 0.999981 | 0.68 | 0.05 | -0.09 | 0.18% | -0.32% | -0.04% | -0.04% |
| 2025-09-19 | 0.999913 | -3.11 | 0.05 | -0.11 | 0.17% | -0.41% | -0.21% | -0.21% |
| 2025-09-18 | 1.000224 | -1.94 | 0.75 | 0.13 | 2.74% | 0.48% | 0.58% | 0.58% |
| 2025-09-17 | 1.000418 | 2.08 | 0.95 | 0.30 | 3.46% | 1.17% | 1.17% | 1.17% |
| 2025-09-16 | 1.00021 | 1.66 | 0.26 | 0.15 | 0.96% | 0.64% | 0.64% | 0.64% |
| 2025-09-15 | 1.000044 | 0.29 | -0.15 | 0.03 | -0.56% | 0.15% | 0.15% | 0.15% |
| 2025-09-14 | 1.000015 | 0.68 | -0.17 | 0.01 | -0.64% | 0.05% | 0.05% | 0.05% |
| 2025-09-13 | 0.999947 | 0.67 | -0.23 | -0.04 | -0.82% | -0.21% | -0.21% | -0.21% |
| 2025-09-12 | 0.99988 | 1.81 | -0.27 | -0.09 | -1.00% | -0.55% | -0.55% | -0.55% |
| 2025-09-11 | 0.999699 | -0.56 | -0.49 | -0.21 | -1.77% | -1.57% | -1.57% | -1.57% |
| 2025-09-10 | 0.999755 | -2.71 | -0.35 | -0.17 | -1.49% | -1.49% | -1.49% | -1.49% |
| 2025-09-09 | 1.000026 | -1.25 | 0.04 | 0.02 | 0.19% | 0.19% | 0.19% | 0.19% |
| 2025-09-08 | 1.000151 | 0.14 | 0.22 | 0.11 | 1.38% | 1.38% | 1.38% | 1.38% |
| 2025-09-07 | 1.000137 | 0.32 | 0.20 | 0.10 | 1.67% | 1.67% | 1.67% | 1.67% |
| 2025-09-06 | 1.000105 | 0.33 | 0.15 | 0.07 | 1.92% | 1.92% | 1.92% | 1.92% |
| 2025-09-05 | 1.000072 | 0.33 | 0.10 | 0.05 | 2.63% | 2.63% | 2.63% | 2.63% |
| 2025-09-04 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |