额度监控暂不可用
建信理财睿鑫（长利）固收类最低持有1年产品第5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
1.037672当次万收
7.747日均万收
-0.3714日均万收
-1.097日年化
-1.34%1月年化
0.26%3月年化
2.83%成立来年化
3.21%数据概览（全部）
开始 2025-08-26 · 结束 2026-10-28 · 记录 429 条 · 总万收 371.06 · 日均万收 0.86 · 挂0 0 次 · 为负 115 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 | 1.037672 | 7.74 | -0.37 | -1.09 | -1.34% | -3.99% | 0.26% | 3.21% |
| 2026-10-27 | 1.036869 | 0.36 | -2.33 | -1.61 | -8.51% | -5.89% | -2.84% | 3.15% |
| 2026-10-26 | 1.036832 | -1.74 | -1.36 | -1.46 | -4.96% | -5.32% | -2.84% | 3.16% |
| 2026-10-25 | 1.037012 | 0.39 | -1.69 | -1.26 | -6.19% | -4.59% | -2.58% | 3.18% |
| 2026-10-24 | 1.036972 | 0.39 | -1.69 | -1.26 | -6.19% | -4.59% | -2.58% | 3.18% |
| 2026-10-23 | 1.036932 | 4.26 | -1.69 | -1.21 | -6.19% | -4.44% | -2.66% | 3.19% |
| 2026-10-22 | 1.03649 | -13.96 | -1.00 | -0.76 | -3.65% | -2.78% | -3.15% | 3.16% |
| 2026-10-21 | 1.037939 | -6.01 | -1.82 | -0.29 | -6.65% | -1.08% | -0.45% | 3.29% |
| 2026-10-20 | 1.038563 | 7.17 | -0.89 | 0.16 | -3.27% | 0.58% | 0.99% | 3.35% |
| 2026-10-19 | 1.037819 | -4.09 | -1.56 | -0.32 | -5.69% | -1.18% | 0.26% | 3.29% |
| 2026-10-18 | 1.038244 | 0.39 | -0.82 | -0.00 | -3.00% | -0.01% | 0.80% | 3.34% |
| 2026-10-17 | 1.038204 | 0.39 | -0.82 | -0.00 | -3.00% | -0.01% | 1.87% | 3.34% |
| 2026-10-16 | 1.038164 | 9.14 | -0.73 | -0.00 | -2.69% | -0.01% | 1.74% | 3.35% |
| 2026-10-15 | 1.037216 | -19.71 | -0.52 | -0.63 | -1.92% | -2.29% | 2.19% | 3.27% |
| 2026-10-14 | 1.039264 | 0.47 | 1.23 | 0.81 | 4.48% | 2.96% | 4.20% | 3.46% |
| 2026-10-13 | 1.039215 | 2.52 | 1.22 | 0.39 | 4.44% | 1.43% | 3.80% | 3.47% |
| 2026-10-12 | 1.038953 | 1.07 | 0.91 | 1.04 | 3.33% | 3.78% | 3.53% | 3.45% |
| 2026-10-11 | 1.038842 | 0.39 | 0.82 | -0.31 | 2.98% | -1.14% | 3.44% | 3.45% |
| 2026-10-10 | 1.038801 | 0.98 | 0.82 | -0.31 | 2.97% | -1.14% | 2.18% | 3.45% |
| 2026-10-09 | 1.038699 | 10.61 | 0.73 | -0.35 | 2.67% | -1.30% | 1.05% | 3.45% |
| 2026-10-08 | 1.037598 | -7.44 | -0.73 | -1.08 | -2.66% | -3.96% | -0.50% | 3.36% |
| 2026-10-07 | 1.038371 | 0.39 | 0.39 | -0.57 | 1.43% | -2.08% | 0.66% | 3.44% |
| 2026-10-06 | 1.038331 | 0.39 | -0.43 | -0.58 | -1.57% | -2.12% | 1.77% | 3.45% |
| 2026-10-05 | 1.03829 | 0.39 | 1.16 | -0.02 | 4.24% | -0.08% | 1.76% | 3.45% |
| 2026-10-04 | 1.038249 | 0.39 | -1.44 | 0.37 | -5.26% | 1.33% | 1.76% | 3.46% |
| 2026-10-03 | 1.038209 | 0.39 | -1.44 | 0.42 | -5.25% | 1.54% | 2.03% | 3.46% |
| 2026-10-02 | 1.038168 | 0.39 | -1.44 | 0.42 | -5.26% | 1.53% | 2.90% | 3.47% |
| 2026-10-01 | 1.038128 | 0.39 | -1.44 | 1.05 | -5.26% | 3.82% | 1.33% | 3.47% |
| 2026-09-30 | 1.038087 | -5.36 | -1.53 | 0.97 | -5.59% | 3.53% | 1.76% | 3.48% |
| 2026-09-29 | 1.038644 | 11.54 | -0.73 | 2.27 | -2.67% | 8.28% | 2.77% | 3.54% |
| 2026-09-28 | 1.037447 | -17.80 | -1.20 | 1.21 | -4.38% | 4.42% | 1.41% | 3.43% |
| 2026-09-27 | 1.039297 | 0.39 | 2.17 | 2.28 | 7.92% | 8.34% | 3.62% | 3.61% |
| 2026-09-26 | 1.039256 | 0.38 | 2.28 | 2.28 | 8.34% | 8.33% | 3.31% | 3.62% |
| 2026-09-25 | 1.039216 | 0.38 | 2.28 | 2.28 | 8.33% | 8.32% | 3.64% | 3.62% |
| 2026-09-24 | 1.039176 | -0.25 | 3.53 | 1.54 | 12.91% | 5.62% | 3.98% | 3.63% |
| 2026-09-23 | 1.039202 | 0.24 | 3.47 | 0.96 | 12.68% | 3.51% | 4.22% | 3.64% |
| 2026-09-22 | 1.039177 | 8.25 | 5.27 | 0.80 | 19.25% | 2.90% | 4.66% | 3.65% |
| 2026-09-21 | 1.03832 | 5.77 | 3.62 | 0.35 | 13.23% | 1.28% | 3.69% | 3.58% |
| 2026-09-20 | 1.037721 | 1.20 | 2.40 | 0.62 | 8.75% | 2.26% | 3.03% | 3.53% |
| 2026-09-19 | 1.037596 | 0.36 | 2.27 | 0.56 | 8.30% | 2.04% | 2.99% | 3.53% |
| 2026-09-18 | 1.037559 | 9.16 | 2.27 | 0.56 | 8.30% | 2.04% | 4.02% | 3.53% |
| 2026-09-17 | 1.036609 | -0.70 | -0.46 | 0.09 | -1.67% | 0.33% | 1.18% | 3.45% |
| 2026-09-16 | 1.036682 | 12.82 | -1.54 | 0.68 | -5.64% | 2.48% | 1.89% | 3.47% |
| 2026-09-15 | 1.035355 | -3.25 | -3.68 | -1.13 | -13.40% | -4.12% | 2.22% | 3.35% |
| 2026-09-14 | 1.035692 | -2.81 | -2.92 | -0.62 | -10.65% | -2.26% | 2.66% | 3.39% |
| 2026-09-13 | 1.035983 | 0.35 | -1.15 | -0.21 | -4.22% | -0.76% | 3.04% | 3.43% |
| 2026-09-12 | 1.035947 | 0.35 | -1.15 | -0.21 | -4.22% | -0.76% | 3.33% | 3.43% |
| 2026-09-11 | 1.035911 | -9.94 | -1.15 | -0.21 | -4.21% | -0.76% | 2.69% | 3.44% |
| 2026-09-10 | 1.036942 | -8.32 | 0.64 | 0.35 | 2.34% | 1.27% | 4.17% | 3.55% |
| 2026-09-09 | 1.037805 | -2.10 | 2.90 | 1.17 | 10.61% | 4.26% | 4.89% | 3.64% |
| 2026-09-08 | 1.038023 | 2.04 | 1.42 | 1.54 | 5.18% | 5.64% | 6.66% | 3.67% |
| 2026-09-07 | 1.037811 | 9.54 | 1.68 | 1.52 | 6.14% | 5.53% | 6.45% | 3.66% |
| 2026-09-06 | 1.036822 | 0.35 | 0.74 | 1.11 | 2.70% | 4.05% | 5.33% | 3.57% |
| 2026-09-05 | 1.036786 | 0.36 | 0.74 | 1.11 | 2.70% | 4.05% | 5.89% | 3.58% |
| 2026-09-04 | 1.036749 | 2.62 | 0.74 | 1.11 | 2.69% | 4.04% | 6.13% | 3.59% |
| 2026-09-03 | 1.036477 | 7.52 | 0.05 | 0.98 | 0.19% | 3.59% | 6.74% | 3.57% |
| 2026-09-02 | 1.035698 | -12.48 | -0.57 | 1.07 | -2.09% | 3.92% | 5.55% | 3.50% |
| 2026-09-01 | 1.036992 | 3.88 | 1.67 | 0.96 | 6.08% | 3.49% | 6.69% | 3.64% |
| 2026-08-31 | 1.03659 | 2.93 | 1.35 | 1.05 | 4.92% | 3.83% | 6.26% | 3.61% |
| 2026-08-30 | 1.036286 | 0.35 | 1.48 | 1.94 | 5.41% | 7.10% | 5.95% | 3.59% |
| 2026-08-29 | 1.03625 | 0.35 | 1.48 | 1.94 | 5.40% | 7.10% | 6.80% | 3.60% |
| 2026-08-28 | 1.036214 | -2.17 | 1.48 | 1.95 | 5.39% | 7.10% | 6.88% | 3.60% |
| 2026-08-27 | 1.036439 | 3.15 | 1.91 | 2.29 | 6.98% | 8.38% | 8.72% | 3.63% |
| 2026-08-26 | 1.036113 | 3.18 | 2.72 | 1.72 | 9.93% | 6.28% | 6.84% | 3.61% |
| 2026-08-25 | 1.035784 | 1.65 | 0.25 | 1.65 | 0.89% | 6.00% | 8.54% | 3.59% |
| 2026-08-24 | 1.035613 | 3.87 | 0.75 | 1.36 | 2.73% | 4.95% | 8.38% | 3.58% |
| 2026-08-23 | 1.035212 | 0.33 | 2.41 | 1.96 | 8.77% | 7.17% | 7.95% | 3.55% |
| 2026-08-22 | 1.035178 | 0.33 | 2.41 | 1.97 | 8.79% | 7.18% | 5.21% | 3.56% |
| 2026-08-21 | 1.035144 | 0.88 | 2.41 | 1.97 | 8.80% | 7.19% | 6.38% | 3.56% |
| 2026-08-20 | 1.035053 | 8.79 | 2.68 | 2.26 | 9.77% | 8.23% | 6.81% | 3.56% |
| 2026-08-19 | 1.034144 | -14.13 | 0.72 | 1.79 | 2.62% | 6.55% | 6.92% | 3.48% |
| 2026-08-18 | 1.035607 | 5.18 | 3.04 | 3.35 | 11.12% | 12.23% | 11.63% | 3.64% |
| 2026-08-17 | 1.035071 | 15.46 | 1.96 | 2.82 | 7.16% | 10.30% | 11.03% | 3.60% |
| 2026-08-16 | 1.033473 | 0.36 | 1.52 | 1.49 | 5.56% | 5.45% | 9.18% | 3.44% |
| 2026-08-15 | 1.033436 | 0.36 | 1.52 | 1.49 | 5.56% | 5.45% | 6.76% | 3.45% |
| 2026-08-14 | 1.033399 | 2.72 | 1.52 | 1.49 | 5.56% | 5.45% | 5.32% | 3.45% |
| 2026-08-13 | 1.033118 | -4.91 | 1.83 | 1.82 | 6.69% | 6.65% | 6.78% | 3.43% |
| 2026-08-12 | 1.033625 | 2.14 | 2.87 | 2.24 | 10.47% | 8.19% | 10.42% | 3.50% |
| 2026-08-11 | 1.033404 | -2.40 | 3.65 | 3.01 | 13.32% | 11.00% | 9.60% | 3.48% |
| 2026-08-10 | 1.033652 | 12.40 | 3.67 | 2.31 | 13.42% | 8.42% | 9.95% | 3.52% |
| 2026-08-09 | 1.032372 | 0.35 | 1.46 | 2.64 | 5.33% | 9.64% | 8.47% | 3.40% |
| 2026-08-08 | 1.032336 | 0.36 | 1.46 | 2.64 | 5.33% | 9.65% | 9.08% | 3.40% |
| 2026-08-07 | 1.032299 | 4.89 | 1.46 | 2.64 | 5.33% | 9.65% | 8.62% | 3.41% |
| 2026-08-06 | 1.031794 | 2.34 | 1.81 | 0.72 | 6.59% | 2.60% | 8.70% | 3.36% |
| 2026-08-05 | 1.031553 | 7.59 | 1.61 | 1.26 | 5.89% | 4.58% | 6.31% | 3.35% |
| 2026-08-04 | 1.030771 | -2.20 | 2.37 | 1.03 | 8.65% | 3.75% | 7.37% | 3.27% |
| 2026-08-03 | 1.030998 | -3.10 | 0.94 | 1.88 | 3.41% | 6.85% | 7.69% | 3.31% |
| 2026-08-02 | 1.031318 | 0.36 | 3.82 | 3.84 | 13.95% | 14.01% | 8.12% | 3.35% |
| 2026-08-01 | 1.031281 | 0.36 | 3.82 | 3.83 | 13.95% | 14.01% | 9.64% | 3.36% |
| 2026-07-31 | 1.031244 | 7.31 | 3.82 | 3.84 | 13.95% | 14.01% | 9.37% | 3.36% |
| 2026-07-30 | 1.030491 | 0.99 | -0.37 | 1.93 | -1.39% | 7.01% | 9.83% | 3.29% |
| 2026-07-29 | 1.030389 | 12.88 | 0.90 | 1.04 | 3.26% | 3.76% | 8.25% | 3.29% |
| 2026-07-28 | 1.029064 | -12.23 | -0.30 | 1.17 | -1.14% | 4.25% | 7.90% | 3.16% |
| 2026-07-27 | 1.030324 | 17.08 | 2.82 | 3.82 | 10.27% | 13.94% | 9.44% | 3.30% |
| 2026-07-26 | 1.028567 | 0.36 | 3.85 | 2.27 | 14.04% | 8.28% | 7.40% | 3.12% |
| 2026-07-25 | 1.02853 | 0.36 | 3.85 | 2.28 | 14.03% | 8.29% | 4.86% | 3.13% |
| 2026-07-24 | 1.028493 | -22.05 | 3.85 | 2.28 | 14.04% | 8.29% | 3.80% | 3.13% |
| 2026-07-23 | 1.030766 | 9.92 | 4.23 | 4.23 | 15.42% | 15.45% | 5.21% | 3.39% |
| 2026-07-22 | 1.029745 | 4.43 | 1.18 | 3.28 | 4.26% | 11.97% | 1.87% | 3.29% |
| 2026-07-21 | 1.029289 | 9.64 | 2.65 | 3.36 | 9.64% | 12.26% | 2.75% | 3.25% |
| 2026-07-20 | 1.028298 | 24.30 | 4.82 | 1.45 | 17.57% | 5.26% | 1.62% | 3.15% |
| 2026-07-19 | 1.025805 | 0.35 | 0.70 | 0.87 | 2.52% | 3.17% | -1.29% | 2.88% |
| 2026-07-18 | 1.025769 | 0.36 | 0.70 | 0.88 | 2.53% | 3.17% | -1.29% | 2.89% |
| 2026-07-17 | 1.025732 | -19.40 | 0.71 | 0.88 | 2.54% | 3.18% | -3.16% | 2.89% |
| 2026-07-16 | 1.027726 | -11.45 | 4.23 | 3.18 | 15.44% | 11.61% | -1.27% | 3.12% |
| 2026-07-15 | 1.028904 | 14.74 | 5.38 | 3.86 | 19.66% | 14.12% | -1.54% | 3.27% |
| 2026-07-14 | 1.02739 | 24.84 | 4.07 | 3.60 | 14.86% | 13.16% | -3.32% | 3.10% |
| 2026-07-13 | 1.024844 | -4.54 | -1.93 | 0.98 | -7.03% | 3.56% | -6.28% | 2.82% |
| 2026-07-12 | 1.02531 | 0.38 | 1.05 | 2.01 | 3.81% | 7.35% | -5.68% | 2.89% |
| 2026-07-11 | 1.025271 | 0.38 | 1.05 | 2.01 | 3.81% | 7.34% | -3.87% | 2.89% |
| 2026-07-10 | 1.025232 | 5.27 | 1.05 | 2.01 | 3.81% | 7.34% | -4.87% | 2.90% |
| 2026-07-09 | 1.024692 | -3.39 | 2.13 | 0.18 | 7.75% | 0.65% | -6.68% | 2.84% |
| 2026-07-08 | 1.02504 | 5.56 | 2.35 | -0.17 | 8.55% | -0.64% | -6.42% | 2.89% |
| 2026-07-07 | 1.02447 | -17.13 | 3.13 | -1.32 | 11.42% | -4.83% | -9.01% | 2.84% |
| 2026-07-06 | 1.026228 | 16.27 | 3.88 | -1.34 | 14.18% | -4.91% | -6.89% | 3.05% |
| 2026-07-05 | 1.024561 | 0.38 | 2.98 | -1.67 | 10.87% | -6.11% | -8.82% | 2.86% |
| 2026-07-04 | 1.024522 | 0.37 | 2.98 | -1.67 | 10.87% | -6.11% | -9.38% | 2.87% |
| 2026-07-03 | 1.024484 | 12.83 | 2.98 | -1.67 | 10.87% | -6.12% | -11.24% | 2.87% |
| 2026-07-02 | 1.023171 | -1.86 | -1.76 | -2.56 | -6.44% | -9.36% | -13.20% | 2.73% |
| 2026-07-01 | 1.023361 | 11.04 | -2.69 | -3.51 | -9.82% | -12.79% | -13.17% | 2.76% |
| 2026-06-30 | 1.022232 | -11.85 | -5.77 | -4.57 | -21.02% | -16.63% | -12.37% | 2.63% |
| 2026-06-29 | 1.023445 | 9.94 | -6.57 | -4.70 | -23.94% | -17.13% | -10.90% | 2.79% |
| 2026-06-28 | 1.022429 | 0.37 | -6.32 | -5.40 | -23.04% | -19.66% | -12.05% | 2.68% |
| 2026-06-27 | 1.022391 | 0.37 | -6.32 | -5.40 | -23.05% | -19.66% | -10.72% | 2.68% |
| 2026-06-26 | 1.022353 | -20.34 | -6.32 | -5.40 | -23.05% | -19.67% | -11.08% | 2.68% |
| 2026-06-25 | 1.024437 | -8.33 | -3.36 | -2.85 | -12.28% | -10.40% | -10.01% | 2.94% |
| 2026-06-24 | 1.025291 | -10.51 | -4.33 | -2.82 | -15.80% | -10.28% | -8.46% | 3.06% |
| 2026-06-23 | 1.02637 | -17.47 | -3.37 | -2.76 | -12.30% | -10.07% | -7.16% | 3.20% |
| 2026-06-22 | 1.028166 | 11.68 | -2.84 | -1.60 | -10.36% | -5.85% | -5.00% | 3.43% |
| 2026-06-21 | 1.026967 | 0.36 | -4.48 | -3.57 | -16.35% | -12.99% | -6.36% | 3.29% |
| 2026-06-20 | 1.02693 | 0.36 | -4.48 | -3.57 | -16.35% | -13.00% | -6.04% | 3.30% |
| 2026-06-19 | 1.026893 | 0.36 | -4.48 | -3.57 | -16.35% | -13.00% | -8.33% | 3.31% |
| 2026-06-18 | 1.026856 | -15.08 | -2.34 | -3.90 | -8.54% | -14.22% | -8.85% | 3.31% |
| 2026-06-17 | 1.028407 | -3.78 | -1.31 | -3.90 | -4.78% | -14.20% | -5.73% | 3.51% |
| 2026-06-16 | 1.028796 | -13.74 | -2.15 | -3.87 | -7.86% | -14.10% | -5.95% | 3.58% |
| 2026-06-15 | 1.030212 | 0.15 | -0.36 | -3.00 | -1.34% | -10.95% | -4.24% | 3.76% |
| 2026-06-14 | 1.030197 | 0.36 | -2.65 | -1.75 | -9.67% | -6.40% | -4.21% | 3.77% |
| 2026-06-13 | 1.03016 | 0.36 | -2.65 | -1.75 | -9.68% | -6.40% | -5.55% | 3.78% |
| 2026-06-12 | 1.030123 | 15.39 | -2.65 | -1.75 | -9.68% | -6.40% | -6.64% | 3.79% |
| 2026-06-11 | 1.02854 | -7.87 | -5.47 | -2.03 | -19.93% | -7.42% | -7.81% | 3.60% |
| 2026-06-10 | 1.02935 | -9.70 | -6.49 | -1.66 | -23.65% | -6.06% | -7.01% | 3.72% |
| 2026-06-09 | 1.030349 | -1.24 | -5.59 | -1.79 | -20.38% | -6.52% | -4.72% | 3.86% |
| 2026-06-08 | 1.030477 | -15.83 | -5.64 | -1.37 | -20.57% | -5.03% | -4.52% | 3.89% |
| 2026-06-07 | 1.032111 | 0.35 | -0.86 | -0.23 | -3.14% | -0.84% | -2.62% | 4.11% |
| 2026-06-06 | 1.032075 | 0.35 | -0.85 | -0.23 | -3.13% | -0.84% | -2.80% | 4.12% |
| 2026-06-05 | 1.032039 | -4.33 | -0.85 | -0.22 | -3.13% | -0.83% | -3.61% | 4.13% |
| 2026-06-04 | 1.032486 | -15.03 | 1.40 | 0.30 | 5.10% | 1.09% | -2.75% | 4.20% |
| 2026-06-03 | 1.03404 | -3.39 | 3.17 | 0.05 | 11.57% | 0.17% | -0.87% | 4.42% |
| 2026-06-02 | 1.034391 | -1.62 | 2.02 | 0.01 | 7.35% | 0.03% | -0.42% | 4.48% |
| 2026-06-01 | 1.034559 | 17.69 | 2.90 | 0.89 | 10.57% | 3.23% | -0.17% | 4.52% |
| 2026-05-31 | 1.032732 | 0.36 | 0.40 | -0.77 | 1.45% | -2.83% | -2.28% | 4.30% |
| 2026-05-30 | 1.032695 | 0.36 | 0.40 | -0.77 | 1.46% | -2.83% | -2.27% | 4.31% |
| 2026-05-29 | 1.032658 | 11.45 | 0.40 | -0.77 | 1.47% | -2.82% | -2.72% | 4.32% |
| 2026-05-28 | 1.031477 | -2.65 | -0.80 | -2.35 | -2.93% | -8.57% | -2.15% | 4.18% |
| 2026-05-27 | 1.03175 | -11.46 | -3.07 | -2.78 | -11.21% | -10.13% | -1.07% | 4.23% |
| 2026-05-26 | 1.032934 | 4.52 | -2.00 | -1.55 | -7.29% | -5.67% | 0.23% | 4.40% |
| 2026-05-25 | 1.032467 | 0.21 | -1.12 | -1.96 | -4.09% | -7.17% | -0.27% | 4.36% |
| 2026-05-24 | 1.032445 | 0.38 | -1.95 | -1.32 | -7.12% | -4.82% | -0.25% | 4.37% |
| 2026-05-23 | 1.032406 | 0.38 | -1.95 | -1.32 | -7.12% | -4.83% | -0.73% | 4.38% |
| 2026-05-22 | 1.032367 | 3.01 | -1.95 | -1.36 | -7.12% | -4.97% | -0.87% | 4.39% |
| 2026-05-21 | 1.032056 | -18.53 | -3.90 | -1.65 | -14.21% | -6.04% | -0.88% | 4.37% |
| 2026-05-20 | 1.033972 | -3.94 | -2.49 | -0.78 | -9.07% | -2.87% | 2.12% | 4.64% |
| 2026-05-19 | 1.03438 | 10.67 | -1.11 | -0.30 | -4.06% | -1.11% | 2.86% | 4.72% |
| 2026-05-18 | 1.033277 | -5.60 | -2.81 | -1.04 | -10.25% | -3.79% | 1.61% | 4.58% |
| 2026-05-17 | 1.033856 | 0.38 | -0.69 | -0.61 | -2.54% | -2.24% | 2.34% | 4.68% |
| 2026-05-16 | 1.033817 | 0.38 | -0.69 | -0.61 | -2.54% | -2.24% | 2.37% | 4.69% |
| 2026-05-15 | 1.033778 | -10.62 | -0.77 | -0.61 | -2.83% | -2.24% | 3.21% | 4.71% |
| 2026-05-14 | 1.034877 | -8.66 | 0.59 | 0.17 | 2.14% | 0.62% | 4.56% | 4.88% |
| 2026-05-13 | 1.035774 | 5.67 | 0.92 | 0.56 | 3.34% | 2.03% | 6.29% | 5.02% |
| 2026-05-12 | 1.035187 | -1.22 | 0.51 | 1.30 | 1.84% | 4.75% | 5.32% | 4.96% |
| 2026-05-11 | 1.035313 | 9.22 | 0.73 | 1.84 | 2.67% | 6.70% | 5.51% | 5.00% |
| 2026-05-10 | 1.034359 | 0.37 | -0.53 | 1.12 | -1.94% | 4.10% | 4.43% | 4.88% |
| 2026-05-09 | 1.034321 | -0.18 | -0.53 | 1.12 | -1.94% | 4.10% | 4.93% | 4.89% |
| 2026-05-08 | 1.03434 | -1.08 | -0.45 | 1.16 | -1.65% | 4.24% | 4.47% | 4.92% |
| 2026-05-07 | 1.034452 | -6.37 | -0.24 | 0.98 | -0.89% | 3.59% | 7.10% | 4.95% |
| 2026-05-06 | 1.035111 | 2.80 | 0.20 | 1.38 | 0.72% | 5.05% | 8.58% | 5.07% |
| 2026-05-05 | 1.034821 | 0.37 | 2.10 | 1.39 | 7.66% | 5.09% | 8.28% | 5.04% |
| 2026-05-04 | 1.034783 | 0.38 | 2.94 | 1.81 | 10.73% | 6.60% | 8.29% | 5.06% |
| 2026-05-03 | 1.034744 | 0.37 | 2.78 | 1.93 | 10.14% | 7.05% | 8.29% | 5.07% |
| 2026-05-02 | 1.034706 | 0.38 | 2.78 | 1.93 | 10.14% | 7.06% | 7.80% | 5.09% |
| 2026-05-01 | 1.034667 | 0.37 | 2.78 | 1.93 | 10.14% | 7.06% | 7.30% | 5.10% |
| 2026-04-30 | 1.034629 | -3.28 | 2.21 | 1.95 | 8.07% | 7.12% | 8.29% | 5.12% |
| 2026-04-29 | 1.034968 | 16.11 | 2.57 | 2.70 | 9.39% | 9.88% | 7.87% | 5.19% |
| 2026-04-28 | 1.033303 | 6.25 | 0.69 | 1.58 | 2.51% | 5.79% | 6.24% | 4.96% |
| 2026-04-27 | 1.032658 | -0.76 | 0.68 | 1.53 | 2.47% | 5.60% | 5.52% | 4.89% |
| 2026-04-26 | 1.032736 | 0.37 | 1.08 | 1.42 | 3.95% | 5.19% | 5.66% | 4.92% |
| 2026-04-25 | 1.032698 | 0.38 | 1.09 | 1.42 | 3.97% | 5.19% | 6.15% | 4.93% |
| 2026-04-24 | 1.032659 | -3.59 | 1.09 | 1.42 | 3.98% | 5.19% | 5.56% | 4.95% |
| 2026-04-23 | 1.03303 | -0.76 | 1.69 | 2.00 | 6.16% | 7.30% | 7.49% | 5.02% |
| 2026-04-22 | 1.033108 | 2.92 | 2.83 | 1.77 | 10.35% | 6.46% | 10.52% | 5.06% |
| 2026-04-21 | 1.032806 | 6.16 | 2.48 | 3.02 | 9.06% | 11.05% | 6.01% | 5.03% |
| 2026-04-20 | 1.03217 | 2.09 | 2.39 | 2.99 | 8.72% | 10.92% | 5.30% | 4.95% |
| 2026-04-19 | 1.031954 | 0.40 | 1.76 | 2.87 | 6.43% | 10.48% | 5.09% | 4.94% |
| 2026-04-18 | 1.031913 | 0.41 | 1.76 | 2.87 | 6.42% | 10.48% | 4.46% | 4.96% |
| 2026-04-17 | 1.031871 | 0.58 | 1.75 | 2.86 | 6.40% | 10.47% | 2.96% | 4.97% |
| 2026-04-16 | 1.031811 | 7.27 | 2.31 | 2.57 | 8.42% | 9.38% | 3.56% | 4.98% |
| 2026-04-15 | 1.031061 | 0.45 | 0.70 | 1.78 | 2.57% | 6.50% | 1.71% | 4.89% |
| 2026-04-14 | 1.031015 | 5.52 | 3.56 | 2.36 | 13.01% | 8.60% | 1.20% | 4.90% |
| 2026-04-13 | 1.030446 | -2.30 | 3.59 | 1.48 | 13.10% | 5.39% | 0.57% | 4.83% |
| 2026-04-12 | 1.030683 | 0.37 | 3.97 | 1.84 | 14.51% | 6.72% | 0.90% | 4.89% |
| 2026-04-11 | 1.030645 | 0.38 | 3.98 | 1.84 | 14.52% | 6.73% | 0.47% | 4.91% |
| 2026-04-10 | 1.030606 | 4.46 | 3.98 | 1.84 | 14.52% | 6.73% | 0.63% | 4.92% |
| 2026-04-09 | 1.030147 | -3.94 | 2.83 | 1.84 | 10.33% | 6.70% | 1.13% | 4.87% |
| 2026-04-08 | 1.030553 | 20.47 | 2.86 | 1.80 | 10.42% | 6.57% | 2.89% | 4.96% |
| 2026-04-07 | 1.028448 | 5.69 | 1.15 | 1.21 | 4.18% | 4.41% | -0.85% | 4.64% |
| 2026-04-06 | 1.027863 | 0.39 | -0.63 | 2.52 | -2.32% | 9.19% | -1.50% | 4.56% |
| 2026-04-05 | 1.027823 | 0.39 | -0.29 | 0.07 | -1.07% | 0.23% | -1.51% | 4.57% |
| 2026-04-04 | 1.027783 | 0.38 | -0.29 | 0.07 | -1.07% | 0.22% | -0.23% | 4.59% |
| 2026-04-03 | 1.027744 | -3.57 | -0.29 | 0.07 | -1.07% | 0.22% | 0.88% | 4.60% |
| 2026-04-02 | 1.028111 | -3.75 | 0.84 | -0.02 | 3.07% | -0.09% | -0.61% | 4.69% |
| 2026-04-01 | 1.028497 | 8.50 | 0.74 | -0.60 | 2.71% | -2.20% | -0.68% | 4.77% |
| 2026-03-31 | 1.027624 | -6.77 | 1.27 | -0.81 | 4.63% | -2.99% | -0.22% | 4.65% |
| 2026-03-30 | 1.02832 | 2.79 | 5.67 | -0.89 | 20.71% | -3.27% | 0.65% | 4.79% |
| 2026-03-29 | 1.028033 | 0.39 | 0.43 | -1.36 | 1.52% | -4.98% | 0.45% | 4.76% |
| 2026-03-28 | 1.027993 | 0.38 | 0.43 | -1.36 | 1.51% | -4.98% | 1.14% | 4.77% |
| 2026-03-27 | 1.027954 | 4.36 | 0.43 | -1.36 | 1.50% | -4.98% | 0.68% | 4.79% |
| 2026-03-26 | 1.027506 | -4.44 | -0.88 | -1.90 | -3.25% | -6.94% | 0.28% | 4.74% |
| 2026-03-25 | 1.027962 | 12.17 | -1.94 | -1.46 | -7.11% | -5.34% | 2.81% | 4.84% |
| 2026-03-24 | 1.026712 | 24.02 | -2.89 | -1.71 | -10.59% | -6.27% | 1.37% | 4.64% |
| 2026-03-23 | 1.024252 | -33.87 | -7.45 | -2.68 | -27.15% | -9.79% | -1.50% | 4.24% |
| 2026-03-22 | 1.027733 | 0.37 | -3.14 | -1.00 | -11.47% | -3.64% | 2.67% | 4.87% |
| 2026-03-21 | 1.027695 | 0.36 | -3.14 | -1.00 | -11.47% | -3.65% | 2.68% | 4.88% |
| 2026-03-20 | 1.027658 | -4.76 | -3.14 | -1.00 | -11.47% | -3.65% | 2.68% | 4.90% |
| 2026-03-19 | 1.028147 | -11.84 | -2.91 | 0.12 | -10.63% | 0.43% | 3.30% | 5.01% |
| 2026-03-18 | 1.029366 | 5.48 | -0.98 | 1.65 | -3.57% | 6.00% | 4.79% | 5.25% |
| 2026-03-17 | 1.028802 | -7.88 | -0.54 | 0.13 | -1.96% | 0.45% | 4.17% | 5.18% |
| 2026-03-16 | 1.029613 | -3.75 | 2.09 | 0.38 | 7.62% | 1.38% | 5.18% | 5.35% |
| 2026-03-15 | 1.029999 | 0.37 | 1.15 | 1.52 | 4.20% | 5.55% | 5.69% | 5.45% |
| 2026-03-14 | 1.029961 | 0.37 | 1.15 | 1.52 | 4.19% | 5.55% | 4.03% | 5.47% |
| 2026-03-13 | 1.029923 | -3.15 | 1.15 | 1.58 | 4.18% | 5.76% | 3.90% | 5.49% |
| 2026-03-12 | 1.030248 | 1.72 | 3.16 | 2.24 | 11.52% | 8.17% | 4.90% | 5.58% |
| 2026-03-11 | 1.030071 | 8.57 | 4.27 | 1.87 | 15.59% | 6.84% | 5.36% | 5.57% |
| 2026-03-10 | 1.029189 | 10.49 | 0.79 | 1.34 | 2.86% | 4.88% | 5.43% | 5.44% |
| 2026-03-09 | 1.028111 | -10.30 | -1.33 | 1.76 | -4.86% | 6.40% | 4.20% | 5.26% |
| 2026-03-08 | 1.029171 | 0.35 | 1.89 | 2.52 | 6.90% | 9.19% | 5.51% | 5.49% |
| 2026-03-07 | 1.029135 | 0.36 | 1.89 | 2.52 | 6.90% | 9.20% | 5.45% | 5.51% |
| 2026-03-06 | 1.029098 | 10.91 | 2.01 | 2.52 | 7.34% | 9.20% | 5.47% | 5.53% |
| 2026-03-05 | 1.027976 | 9.49 | 1.32 | 1.77 | 4.80% | 6.45% | 6.15% | 5.35% |
| 2026-03-04 | 1.027001 | -15.78 | -0.52 | 1.12 | -1.91% | 4.07% | 6.15% | 5.19% |
| 2026-03-03 | 1.028624 | -4.33 | 1.89 | 2.27 | 6.88% | 8.29% | 4.47% | 5.53% |
| 2026-03-02 | 1.02907 | 12.25 | 4.84 | 2.61 | 17.68% | 9.52% | 5.05% | 5.64% |
| 2026-03-01 | 1.027811 | 0.36 | 3.14 | 1.76 | 11.47% | 6.42% | 3.60% | 5.43% |
| 2026-02-28 | 1.027774 | 1.19 | 3.14 | 1.76 | 11.48% | 6.42% | 2.22% | 5.45% |
| 2026-02-27 | 1.027652 | 6.06 | 3.03 | 1.71 | 11.05% | 6.23% | 3.28% | 5.46% |
| 2026-02-26 | 1.02703 | -3.38 | 2.22 | 0.33 | 8.09% | 1.19% | 4.58% | 5.36% |
| 2026-02-25 | 1.027377 | 1.06 | 2.75 | 0.52 | 10.04% | 1.89% | 4.59% | 5.46% |
| 2026-02-24 | 1.027268 | 16.33 | 2.65 | 0.80 | 9.68% | 2.92% | 5.90% | 5.47% |
| 2026-02-23 | 1.025593 | 0.37 | 0.37 | 0.03 | 1.36% | 0.10% | 3.96% | 5.16% |
| 2026-02-22 | 1.025555 | 0.37 | 0.37 | 0.66 | 1.36% | 2.40% | 3.96% | 5.18% |
| 2026-02-21 | 1.025517 | 0.37 | 0.37 | 0.66 | 1.36% | 2.40% | 3.75% | 5.20% |
| 2026-02-20 | 1.025479 | 0.38 | 0.39 | 0.66 | 1.41% | 2.40% | 4.75% | 5.22% |
| 2026-02-19 | 1.02544 | 0.37 | -1.56 | 0.62 | -5.69% | 2.27% | 4.45% | 5.25% |
| 2026-02-18 | 1.025402 | 0.37 | -1.71 | 0.64 | -6.25% | 2.33% | 5.77% | 5.27% |
| 2026-02-17 | 1.025364 | 0.37 | -1.05 | 1.79 | -3.84% | 6.53% | 6.23% | 5.29% |
| 2026-02-16 | 1.025326 | 0.37 | -0.31 | 2.44 | -1.15% | 8.91% | 6.23% | 5.31% |
| 2026-02-15 | 1.025288 | 0.37 | 0.94 | 0.30 | 3.44% | 1.09% | 6.24% | 5.34% |
| 2026-02-14 | 1.02525 | 0.48 | 0.94 | 0.31 | 3.44% | 1.09% | 5.58% | 5.36% |
| 2026-02-13 | 1.025201 | -13.25 | 0.93 | 0.30 | 3.39% | 1.07% | 5.56% | 5.38% |
| 2026-02-12 | 1.026561 | -0.69 | 2.81 | 0.46 | 10.25% | 1.67% | 6.80% | 5.70% |
| 2026-02-11 | 1.026632 | 5.00 | 2.99 | 1.22 | 10.91% | 4.44% | 7.13% | 5.75% |
| 2026-02-10 | 1.026119 | 5.52 | 4.63 | 2.06 | 16.91% | 7.50% | 6.89% | 5.67% |
| 2026-02-09 | 1.025553 | 9.17 | 5.20 | 1.43 | 18.99% | 5.19% | 6.26% | 5.58% |
| 2026-02-08 | 1.024613 | 0.38 | -0.33 | 1.61 | -1.25% | 5.88% | 5.19% | 5.41% |
| 2026-02-07 | 1.024574 | 0.38 | -0.33 | 1.62 | -1.25% | 5.88% | 5.71% | 5.44% |
| 2026-02-06 | 1.024535 | -0.12 | -0.33 | 1.62 | -1.25% | 5.88% | 5.19% | 5.46% |
| 2026-02-05 | 1.024547 | 0.58 | -1.88 | 1.53 | -6.89% | 5.56% | 4.80% | 5.50% |
| 2026-02-04 | 1.024488 | 16.48 | -0.54 | 2.10 | -2.02% | 7.64% | 5.65% | 5.52% |
| 2026-02-03 | 1.022802 | 9.49 | -0.51 | 0.78 | -1.91% | 2.81% | 4.07% | 5.17% |
| 2026-02-02 | 1.021832 | -29.54 | -2.34 | 0.90 | -8.57% | 3.25% | 3.01% | 4.98% |
| 2026-02-01 | 1.024859 | 0.38 | 3.56 | 3.30 | 13.01% | 12.06% | 6.67% | 5.71% |
| 2026-01-31 | 1.02482 | 0.38 | 3.57 | 3.30 | 13.01% | 12.06% | 6.67% | 5.73% |
| 2026-01-30 | 1.024781 | -10.93 | 3.57 | 3.30 | 13.02% | 12.07% | 6.67% | 5.76% |
| 2026-01-29 | 1.025902 | 9.91 | 4.93 | 3.72 | 18.02% | 13.61% | 8.00% | 6.06% |
| 2026-01-28 | 1.024886 | 16.71 | 4.74 | 3.04 | 17.32% | 11.11% | 6.90% | 5.86% |
| 2026-01-27 | 1.023176 | -3.30 | 2.06 | 1.63 | 7.53% | 5.94% | 4.46% | 5.49% |
| 2026-01-26 | 1.023514 | 11.79 | 4.13 | 2.01 | 15.09% | 7.32% | 4.91% | 5.61% |
| 2026-01-25 | 1.022309 | 0.39 | 3.03 | 1.38 | 11.08% | 5.04% | 3.52% | 5.36% |
| 2026-01-24 | 1.022269 | 0.40 | 3.04 | 1.38 | 11.09% | 5.03% | 3.61% | 5.38% |
| 2026-01-23 | 1.022228 | -1.37 | 3.04 | 1.37 | 11.09% | 5.02% | 3.96% | 5.41% |
| 2026-01-22 | 1.022368 | 8.57 | 2.51 | 1.81 | 9.17% | 6.60% | 4.52% | 5.48% |
| 2026-01-21 | 1.021493 | -2.03 | 1.34 | 0.92 | 4.87% | 3.36% | 3.61% | 5.30% |
| 2026-01-20 | 1.0217 | 11.17 | 1.19 | 0.83 | 4.33% | 3.01% | 3.43% | 5.39% |
| 2026-01-19 | 1.02056 | 4.11 | -0.12 | 0.56 | -0.44% | 2.06% | 2.11% | 5.14% |
| 2026-01-18 | 1.020141 | 0.40 | -0.27 | 0.53 | -1.00% | 1.92% | 1.65% | 5.07% |
| 2026-01-17 | 1.0201 | 0.40 | -0.28 | 0.56 | -1.03% | 2.03% | 2.18% | 5.09% |
| 2026-01-16 | 1.020059 | -5.04 | -0.29 | 0.55 | -1.05% | 2.02% | 2.82% | 5.12% |
| 2026-01-15 | 1.020573 | 0.33 | 1.10 | 0.94 | 4.02% | 3.43% | 4.20% | 5.29% |
| 2026-01-14 | 1.020539 | -3.07 | 0.50 | 0.94 | 1.84% | 3.44% | 3.26% | 5.32% |
| 2026-01-13 | 1.020852 | 2.01 | 0.46 | 1.16 | 1.69% | 4.22% | 3.56% | 5.44% |
| 2026-01-12 | 1.020647 | 3.04 | 1.25 | 1.08 | 4.56% | 3.93% | 3.36% | 5.42% |
| 2026-01-11 | 1.020337 | 0.35 | 1.33 | 0.63 | 4.85% | 2.30% | 3.02% | 5.38% |
| 2026-01-10 | 1.020301 | 0.36 | 1.39 | 0.63 | 5.08% | 2.31% | 3.42% | 5.41% |
| 2026-01-09 | 1.020264 | 4.68 | 1.39 | 0.63 | 5.09% | 2.31% | 5.07% | 5.44% |
| 2026-01-08 | 1.019787 | -3.84 | 0.78 | 0.38 | 2.84% | 1.39% | 4.42% | 5.35% |
| 2026-01-07 | 1.020179 | -3.35 | 1.38 | 0.89 | 5.04% | 3.24% | 4.55% | 5.50% |
| 2026-01-06 | 1.020521 | 7.51 | 1.85 | 1.36 | 6.74% | 4.96% | 4.43% | 5.63% |
| 2026-01-05 | 1.019755 | 3.59 | 0.90 | 0.90 | 3.30% | 3.30% | 3.55% | 5.46% |
| 2026-01-04 | 1.019389 | 0.80 | -0.07 | 0.39 | -0.24% | 1.43% | 3.14% | 5.40% |
| 2026-01-03 | 1.019307 | 0.37 | -0.13 | 0.36 | -0.47% | 1.32% | 3.19% | 5.42% |
| 2026-01-02 | 1.019269 | 0.36 | -0.13 | 0.36 | -0.47% | 1.31% | 3.11% | 5.45% |
| 2026-01-01 | 1.019232 | 0.37 | -0.01 | 0.67 | -0.05% | 2.45% | 2.37% | 5.48% |
| 2025-12-31 | 1.019194 | -0.09 | 0.39 | 1.05 | 1.44% | 3.82% | 2.39% | 5.52% |
| 2025-12-30 | 1.019203 | 0.91 | 0.87 | 1.50 | 3.17% | 5.50% | 3.13% | 5.56% |
| 2025-12-29 | 1.01911 | -3.20 | 0.90 | 0.91 | 3.29% | 3.32% | 3.06% | 5.58% |
| 2025-12-28 | 1.019436 | 0.36 | 0.85 | 1.10 | 3.10% | 4.01% | 3.49% | 5.72% |
| 2025-12-27 | 1.019399 | 0.37 | 0.85 | 1.09 | 3.10% | 4.00% | 3.55% | 5.76% |
| 2025-12-26 | 1.019361 | 1.17 | 0.85 | 1.09 | 3.10% | 3.98% | 3.42% | 5.79% |
| 2025-12-25 | 1.019242 | 3.23 | 1.36 | 1.27 | 4.96% | 4.62% | 2.81% | 5.80% |
| 2025-12-24 | 1.018913 | 3.24 | 1.70 | 2.02 | 6.19% | 7.40% | 3.06% | 5.75% |
| 2025-12-23 | 1.018583 | 1.14 | 2.14 | 1.75 | 7.81% | 6.39% | 2.31% | 5.70% |
| 2025-12-22 | 1.018467 | -3.56 | 0.92 | 1.47 | 3.34% | 5.36% | 2.22% | 5.71% |
| 2025-12-21 | 1.01883 | 0.36 | 1.35 | 1.41 | 4.92% | 5.15% | 2.70% | 5.87% |
| 2025-12-20 | 1.018793 | 0.36 | 1.34 | 1.41 | 4.89% | 5.13% | 1.10% | 5.91% |
| 2025-12-19 | 1.018756 | 4.73 | 1.33 | 1.40 | 4.85% | 5.12% | 1.25% | 5.95% |
| 2025-12-18 | 1.018274 | 5.60 | 1.17 | 1.15 | 4.28% | 4.19% | 0.92% | 5.85% |
| 2025-12-17 | 1.017704 | 6.34 | 2.35 | 0.73 | 8.59% | 2.66% | -0.56% | 5.72% |
| 2025-12-16 | 1.017059 | -7.43 | 1.36 | -0.13 | 4.96% | -0.49% | -1.72% | 5.56% |
| 2025-12-15 | 1.017815 | -0.54 | 2.02 | 0.43 | 7.37% | 1.58% | -0.78% | 5.86% |
| 2025-12-14 | 1.01787 | 0.30 | 1.47 | 0.90 | 5.37% | 3.30% | -0.67% | 5.93% |
| 2025-12-13 | 1.017839 | 0.29 | 1.47 | 0.90 | 5.37% | 3.30% | -1.04% | 5.97% |
| 2025-12-12 | 1.017809 | 3.65 | 1.47 | 0.90 | 5.37% | 3.30% | -1.10% | 6.02% |
| 2025-12-11 | 1.017438 | 13.85 | 1.12 | 0.70 | 4.08% | 2.57% | -0.45% | 5.95% |
| 2025-12-10 | 1.016031 | -0.61 | -0.89 | -0.33 | -3.26% | -1.20% | -2.11% | 5.52% |
| 2025-12-09 | 1.016093 | -2.81 | -1.63 | -0.56 | -5.93% | -2.05% | -1.30% | 5.59% |
| 2025-12-08 | 1.016379 | -4.36 | -1.15 | 0.02 | -4.21% | 0.06% | -0.92% | 5.75% |
| 2025-12-07 | 1.016822 | 0.30 | 0.33 | 0.12 | 1.22% | 0.44% | -0.35% | 5.96% |
| 2025-12-06 | 1.016791 | 0.30 | 0.33 | 0.13 | 1.22% | 0.46% | -0.27% | 6.01% |
| 2025-12-05 | 1.016761 | 1.17 | 0.33 | 0.13 | 1.22% | 0.48% | 0.00% | 6.06% |
| 2025-12-04 | 1.016642 | -0.25 | 0.29 | -0.86 | 1.05% | -3.15% | 0.03% | 6.07% |
| 2025-12-03 | 1.016667 | -5.73 | 0.24 | -0.73 | 0.86% | -2.68% | 0.72% | 6.14% |
| 2025-12-02 | 1.01725 | 0.49 | 0.50 | -0.18 | 1.83% | -0.65% | 2.26% | 6.42% |
| 2025-12-01 | 1.0172 | 6.06 | 1.19 | -0.68 | 4.33% | -2.49% | 2.24% | 6.47% |
| 2025-11-30 | 1.016584 | 0.30 | -0.09 | -1.34 | -0.33% | -4.91% | 1.54% | 6.31% |
| 2025-11-29 | 1.016553 | 0.30 | -0.08 | -1.34 | -0.30% | -4.90% | 2.08% | 6.36% |
| 2025-11-28 | 1.016523 | 0.85 | -0.07 | -1.34 | -0.27% | -4.89% | 1.97% | 6.42% |
| 2025-11-27 | 1.016437 | -0.62 | -2.01 | -1.60 | -7.35% | -5.82% | 2.15% | 6.45% |
| 2025-11-26 | 1.0165 | -3.86 | -1.70 | -1.57 | -6.22% | -5.71% | 3.66% | 6.55% |
| 2025-11-25 | 1.016893 | 5.28 | -0.85 | -0.65 | -3.12% | -2.37% | 4.42% | 6.78% |
| 2025-11-24 | 1.016356 | -2.88 | -2.55 | -1.01 | -9.31% | -3.69% | 3.82% | 6.63% |
| 2025-11-23 | 1.016649 | 0.36 | -2.60 | -0.37 | -9.48% | -1.35% | 4.21% | 6.83% |
| 2025-11-22 | 1.016612 | 0.36 | -2.60 | -0.37 | -9.50% | -1.37% | 4.17% | 6.89% |
| 2025-11-21 | 1.016575 | -12.73 | -2.61 | -0.38 | -9.52% | -1.38% | 4.47% | 6.95% |
| 2025-11-20 | 1.017871 | 1.54 | -1.18 | 0.60 | -4.30% | 2.20% | 6.04% | 7.58% |
| 2025-11-19 | 1.017714 | 2.08 | -1.43 | 0.67 | -5.21% | 2.45% | 6.66% | 7.61% |
| 2025-11-18 | 1.017502 | -6.59 | -0.44 | 0.62 | -1.61% | 2.27% | 5.23% | 7.61% |
| 2025-11-17 | 1.018173 | -3.22 | 0.53 | 1.48 | 1.94% | 5.41% | 6.07% | 7.99% |
| 2025-11-16 | 1.018501 | 0.32 | 1.86 | 2.20 | 6.79% | 8.05% | 6.51% | 8.24% |
| 2025-11-15 | 1.018468 | 0.32 | 1.86 | 2.20 | 6.78% | 8.06% | 8.46% | 8.32% |
| 2025-11-14 | 1.018435 | -2.71 | 1.86 | 2.21 | 6.78% | 8.06% | 9.68% | 8.41% |
| 2025-11-13 | 1.018711 | -0.21 | 2.38 | 2.74 | 8.71% | 10.00% | 10.38% | 8.64% |
| 2025-11-12 | 1.018732 | 8.99 | 2.77 | 2.71 | 10.12% | 9.91% | 10.68% | 8.77% |
| 2025-11-11 | 1.017817 | 0.22 | 1.69 | 2.23 | 6.16% | 8.15% | 9.55% | 8.45% |
| 2025-11-10 | 1.017795 | 6.08 | 2.43 | 3.05 | 8.87% | 11.17% | 9.56% | 8.55% |
| 2025-11-09 | 1.017177 | 0.31 | 2.55 | 2.79 | 9.30% | 10.21% | 8.86% | 8.36% |
| 2025-11-08 | 1.017145 | 0.32 | 2.55 | 2.79 | 9.32% | 10.21% | 8.19% | 8.46% |
| 2025-11-07 | 1.017112 | 0.97 | 2.55 | 2.79 | 9.33% | 10.20% | 15.46% | 8.56% |
| 2025-11-06 | 1.017013 | 2.51 | 3.09 | 2.73 | 11.28% | 9.96% | 15.38% | 8.62% |
| 2025-11-05 | 1.016758 | 1.40 | 2.65 | 2.75 | 9.67% | 10.05% | 15.11% | 8.62% |
| 2025-11-04 | 1.016616 | 5.41 | 2.77 | 2.66 | 10.13% | 9.71% | 14.98% | 8.66% |
| 2025-11-03 | 1.016066 | 6.89 | 3.68 | 2.74 | 13.44% | 10.03% | 14.35% | 8.50% |
| 2025-11-02 | 1.015366 | 0.34 | 3.04 | 1.56 | 11.11% | 5.70% | 13.55% | 8.25% |
| 2025-11-01 | 1.015331 | 0.34 | 3.03 | 1.56 | 11.08% | 5.70% | 13.54% | 8.35% |
| 2025-10-31 | 1.015296 | 4.72 | 3.03 | 1.56 | 11.06% | 5.70% | 13.54% | 8.46% |
| 2025-10-30 | 1.014817 | -0.58 | 2.36 | 2.39 | 8.63% | 8.71% | 13.00% | 8.32% |
| 2025-10-29 | 1.014876 | 2.28 | 2.85 | 3.16 | 10.41% | 11.55% | 15.75% | 8.48% |
| 2025-10-28 | 1.014645 | 11.75 | 2.54 | 3.21 | 9.28% | 11.75% | 13.71% | 8.48% |
| 2025-10-27 | 1.013454 | 2.43 | 1.81 | 2.53 | 6.61% | 9.26% | 12.30% | 7.92% |
| 2025-10-26 | 1.013208 | 0.30 | 0.08 | 2.34 | 0.30% | 8.56% | 12.05% | 7.90% |
| 2025-10-25 | 1.013178 | 0.31 | 0.09 | 2.34 | 0.32% | 8.57% | 12.06% | 8.02% |
| 2025-10-24 | 1.013147 | 0.06 | 0.09 | 2.35 | 0.34% | 8.58% | 13.96% | 8.13% |
| 2025-10-23 | 1.013141 | 2.84 | 2.41 | 1.98 | 8.78% | 7.22% | 12.26% | 8.27% |
| 2025-10-22 | 1.012853 | 0.10 | 3.47 | 6.04 | 12.66% | 22.07% | 13.34% | 8.23% |
| 2025-10-21 | 1.012843 | 6.64 | 3.89 | 6.05 | 14.20% | 22.13% | 13.68% | 8.37% |
| 2025-10-20 | 1.012171 | -9.66 | 3.26 | 5.60 | 11.89% | 20.47% | 12.90% | 8.08% |
| 2025-10-19 | 1.01315 | 0.35 | 4.60 | 6.32 | 16.82% | 23.10% | 14.13% | 8.89% |
| 2025-10-18 | 1.013115 | 0.34 | 4.60 | 6.31 | 16.81% | 23.10% | 14.55% | 9.03% |
| 2025-10-17 | 1.013081 | 16.25 | 4.60 | 6.31 | 16.82% | 23.09% | 14.23% | 9.18% |
| 2025-10-16 | 1.011437 | 10.27 | 1.55 | 5.18 | 5.65% | 18.91% | 12.12% | 8.19% |
| 2025-10-15 | 1.010399 | 3.04 | 8.60 | 4.47 | 31.40% | 16.30% | 11.84% | 7.59% |
| 2025-10-14 | 1.010092 | 2.22 | 8.22 | 4.27 | 29.98% | 15.59% | 11.47% | 7.52% |
| 2025-10-13 | 1.009868 | -0.24 | 7.95 | 5.67 | 28.99% | 20.72% | 11.24% | 7.50% |
| 2025-10-12 | 1.009892 | 0.32 | 8.03 | 4.66 | 29.28% | 17.03% | 11.31% | 7.68% |
| 2025-10-11 | 1.00986 | 0.36 | 8.03 | 4.67 | 29.29% | 17.03% | 11.32% | 7.82% |
| 2025-10-10 | 1.009824 | -5.14 | 8.02 | 4.66 | 29.28% | 17.02% | 11.31% | 7.97% |
| 2025-10-09 | 1.010343 | 59.67 | 8.80 | 5.06 | 32.14% | 18.47% | 11.99% | 8.58% |
| 2025-10-08 | 1.00435 | 0.32 | 0.33 | 1.92 | 1.19% | 7.02% | 4.74% | 3.69% |
| 2025-10-07 | 1.004318 | 0.33 | 0.33 | 0.92 | 1.20% | 3.34% | 4.71% | 3.75% |
| 2025-10-06 | 1.004285 | 0.33 | 3.39 | 1.72 | 12.38% | 6.28% | 4.72% | 3.81% |
| 2025-10-05 | 1.004252 | 0.33 | 1.30 | 1.91 | 4.74% | 6.95% | 4.72% | 3.88% |
| 2025-10-04 | 1.004219 | 0.33 | 1.30 | 1.91 | 4.74% | 6.95% | 4.72% | 3.95% |
| 2025-10-03 | 1.004186 | 0.33 | 1.30 | 1.91 | 4.74% | 6.95% | 4.72% | 4.02% |
| 2025-10-02 | 1.004153 | 0.33 | 1.31 | 2.15 | 4.78% | 7.85% | 4.72% | 4.10% |
| 2025-10-01 | 1.00412 | 0.33 | 3.52 | 1.96 | 12.85% | 7.16% | 4.72% | 4.18% |
| 2025-09-30 | 1.004087 | 21.77 | 1.51 | 1.88 | 5.47% | 6.85% | 4.72% | 4.26% |
| 2025-09-29 | 1.001906 | -14.29 | 0.05 | 0.89 | 0.18% | 3.23% | 2.10% | 2.05% |
| 2025-09-28 | 1.00334 | 0.33 | 2.51 | 1.92 | 9.16% | 7.00% | 3.89% | 3.69% |
| 2025-09-27 | 1.003307 | 0.33 | 2.51 | 1.92 | 9.16% | 7.00% | 3.89% | 3.77% |
| 2025-09-26 | 1.003274 | 0.40 | 2.51 | 1.92 | 9.16% | 7.00% | 3.89% | 3.85% |
| 2025-09-25 | 1.003234 | 15.79 | 2.99 | 1.91 | 10.91% | 6.98% | 3.89% | 3.93% |
| 2025-09-24 | 1.001652 | -13.78 | 0.40 | 0.81 | 1.47% | 2.95% | 2.08% | 2.08% |
| 2025-09-23 | 1.003034 | 11.60 | 2.25 | 1.82 | 8.21% | 6.64% | 3.96% | 3.96% |
| 2025-09-22 | 1.001872 | 2.91 | 1.72 | 1.01 | 6.29% | 3.70% | 2.53% | 2.53% |
| 2025-09-21 | 1.001581 | 0.33 | 1.32 | 0.81 | 4.83% | 2.97% | 2.22% | 2.22% |
| 2025-09-20 | 1.001548 | 0.33 | 1.32 | 0.81 | 4.83% | 2.97% | 2.26% | 2.26% |
| 2025-09-19 | 1.001515 | 3.76 | 1.32 | 0.81 | 4.84% | 2.97% | 2.30% | 2.30% |
| 2025-09-18 | 1.001139 | -2.31 | 0.84 | 0.57 | 3.05% | 2.09% | 1.81% | 1.81% |
| 2025-09-17 | 1.00137 | -0.87 | 1.21 | 0.76 | 4.43% | 2.77% | 2.27% | 2.27% |
| 2025-09-16 | 1.001457 | 7.91 | 1.39 | 0.85 | 5.06% | 3.09% | 2.53% | 2.53% |
| 2025-09-15 | 1.000665 | 0.10 | 0.30 | 0.30 | 1.11% | 1.11% | 1.21% | 1.21% |
| 2025-09-14 | 1.000655 | 0.34 | 0.30 | 0.32 | 1.11% | 1.16% | 1.26% | 1.26% |
| 2025-09-13 | 1.000621 | 0.34 | 0.30 | 0.32 | 1.11% | 1.16% | 1.26% | 1.26% |
| 2025-09-12 | 1.000587 | 0.33 | 0.30 | 0.32 | 1.11% | 1.16% | 1.26% | 1.26% |
| 2025-09-11 | 1.000554 | 0.34 | 0.31 | 0.32 | 1.12% | 1.17% | 1.26% | 1.26% |
| 2025-09-10 | 1.00052 | 0.34 | 0.30 | 0.32 | 1.11% | 1.17% | 1.27% | 1.27% |
| 2025-09-09 | 1.000486 | 0.34 | 0.30 | 0.32 | 1.11% | 1.17% | 1.27% | 1.27% |
| 2025-09-08 | 1.000452 | 0.10 | 0.30 | 0.32 | 1.11% | 1.27% | 1.27% | 1.27% |
| 2025-09-07 | 1.000442 | 0.34 | 0.33 | 0.32 | 1.21% | 1.34% | 1.34% | 1.34% |
| 2025-09-06 | 1.000408 | 0.34 | 0.33 | 0.29 | 1.21% | 1.35% | 1.35% | 1.35% |
| 2025-09-05 | 1.000374 | 0.35 | 0.33 | 0.27 | 1.21% | 1.37% | 1.37% | 1.37% |
| 2025-09-04 | 1.000339 | 0.31 | 0.33 | 0.24 | 1.21% | 1.37% | 1.37% | 1.37% |
| 2025-09-03 | 1.000308 | 0.35 | 0.34 | 0.22 | 1.23% | 1.41% | 1.41% | 1.41% |
| 2025-09-02 | 1.000273 | 0.34 | 0.33 | 0.19 | 1.22% | 1.42% | 1.42% | 1.42% |
| 2025-09-01 | 1.000239 | 0.29 | 0.34 | 0.17 | 1.45% | 1.45% | 1.45% | 1.45% |
| 2025-08-31 | 1.00021 | 0.34 | 0.30 | 0.15 | 1.53% | 1.53% | 1.53% | 1.53% |
| 2025-08-30 | 1.000176 | 0.34 | 0.25 | 0.13 | 1.61% | 1.61% | 1.61% | 1.61% |
| 2025-08-29 | 1.000142 | 0.35 | 0.20 | 0.10 | 1.73% | 1.73% | 1.73% | 1.73% |
| 2025-08-28 | 1.000107 | 0.34 | 0.15 | 0.08 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2025-08-27 | 1.000073 | 0.34 | 0.10 | 0.05 | 2.66% | 2.66% | 2.66% | 2.66% |
| 2025-08-26 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |