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建信理财睿鑫固收类封闭式产品2025年第90期
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业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:15
最新业绩（2026-10-26）
最新净值
1.028747当次万收
5.297日均万收
0.5414日均万收
0.717日年化
1.95%1月年化
3.14%3月年化
3.46%成立来年化
2.52%数据概览（全部）
开始 2025-09-04 · 结束 2026-10-26 · 记录 418 条 · 总万收 283.81 · 日均万收 0.68 · 挂0 1 次 · 为负 113 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 | 1.028747 | 5.29 | 0.54 | 0.71 | 1.95% | 2.59% | 3.14% | 2.52% |
| 2026-10-25 | 1.028203 | 0.47 | 0.54 | 0.42 | 1.96% | 1.52% | 2.55% | 2.47% |
| 2026-10-24 | 1.028155 | 0.53 | 0.55 | 0.42 | 1.99% | 1.54% | 2.56% | 2.48% |
| 2026-10-23 | 1.0281 | 7.28 | 0.55 | 0.46 | 1.99% | 1.69% | 2.39% | 2.48% |
| 2026-10-22 | 1.027352 | -5.93 | 0.27 | 0.39 | 0.98% | 1.42% | 1.29% | 2.42% |
| 2026-10-21 | 1.027962 | -5.95 | 0.06 | 0.69 | 0.21% | 2.50% | 2.26% | 2.48% |
| 2026-10-20 | 1.028574 | 2.06 | 1.18 | 1.15 | 4.31% | 4.20% | 3.85% | 2.54% |
| 2026-10-19 | 1.028362 | 5.30 | 0.88 | 1.04 | 3.22% | 3.80% | 3.74% | 2.52% |
| 2026-10-18 | 1.027817 | 0.53 | 0.30 | 0.70 | 1.08% | 2.55% | 3.16% | 2.48% |
| 2026-10-17 | 1.027763 | 0.54 | 0.30 | 0.70 | 1.09% | 2.55% | 3.79% | 2.48% |
| 2026-10-16 | 1.027708 | 5.34 | 0.38 | 0.70 | 1.39% | 2.55% | 3.60% | 2.48% |
| 2026-10-15 | 1.027159 | -7.41 | 0.51 | 0.35 | 1.85% | 1.29% | 2.97% | 2.44% |
| 2026-10-14 | 1.027921 | 1.91 | 1.31 | 0.92 | 4.80% | 3.36% | 3.50% | 2.52% |
| 2026-10-13 | 1.027725 | -0.02 | 1.12 | 1.09 | 4.08% | 3.98% | 3.10% | 2.50% |
| 2026-10-12 | 1.027727 | 1.20 | 1.20 | 1.36 | 4.37% | 4.95% | 3.17% | 2.51% |
| 2026-10-11 | 1.027604 | 0.54 | 1.10 | 1.01 | 4.02% | 3.68% | 3.09% | 2.51% |
| 2026-10-10 | 1.027549 | 1.11 | 1.10 | 1.01 | 4.02% | 3.67% | 2.19% | 2.51% |
| 2026-10-09 | 1.027435 | 6.24 | 1.02 | 0.96 | 3.71% | 3.52% | 1.75% | 2.50% |
| 2026-10-08 | 1.026794 | -1.77 | 0.20 | 0.56 | 0.73% | 2.03% | 1.17% | 2.45% |
| 2026-10-07 | 1.026976 | 0.54 | 0.53 | 0.62 | 1.93% | 2.26% | 1.81% | 2.47% |
| 2026-10-06 | 1.026921 | 0.53 | 1.06 | 0.46 | 3.87% | 1.66% | 1.32% | 2.48% |
| 2026-10-05 | 1.026867 | 0.53 | 1.51 | 0.56 | 5.53% | 2.05% | 1.33% | 2.48% |
| 2026-10-04 | 1.026813 | 0.54 | 0.91 | 1.03 | 3.33% | 3.76% | 1.33% | 2.48% |
| 2026-10-03 | 1.026758 | 0.53 | 0.91 | 1.08 | 3.33% | 3.93% | 1.65% | 2.48% |
| 2026-10-02 | 1.026704 | 0.53 | 0.91 | 1.08 | 3.33% | 3.93% | 2.07% | 2.48% |
| 2026-10-01 | 1.02665 | 0.53 | 0.91 | 1.45 | 3.33% | 5.30% | 1.35% | 2.48% |
| 2026-09-30 | 1.026596 | 4.25 | 0.71 | 1.34 | 2.59% | 4.89% | 1.66% | 2.48% |
| 2026-09-29 | 1.02616 | 3.71 | -0.15 | 1.05 | -0.54% | 3.82% | 1.21% | 2.45% |
| 2026-09-28 | 1.025779 | -3.68 | -0.39 | 0.56 | -1.43% | 2.06% | 0.83% | 2.42% |
| 2026-09-27 | 1.026157 | 0.53 | 1.15 | 0.73 | 4.19% | 2.67% | 1.34% | 2.46% |
| 2026-09-26 | 1.026103 | 0.53 | 1.24 | 0.73 | 4.53% | 2.67% | 1.49% | 2.46% |
| 2026-09-25 | 1.026049 | 0.54 | 1.24 | 0.73 | 4.53% | 2.67% | 1.72% | 2.46% |
| 2026-09-24 | 1.025994 | -0.90 | 1.99 | 0.20 | 7.26% | 0.74% | 2.19% | 2.46% |
| 2026-09-23 | 1.026086 | -1.75 | 1.97 | 0.09 | 7.18% | 0.32% | 2.47% | 2.48% |
| 2026-09-22 | 1.026266 | 2.01 | 2.24 | 0.32 | 8.17% | 1.16% | 2.95% | 2.50% |
| 2026-09-21 | 1.02606 | 7.09 | 1.52 | 0.43 | 5.54% | 1.55% | 2.77% | 2.49% |
| 2026-09-20 | 1.025333 | 1.17 | 0.31 | -0.33 | 1.14% | -1.20% | 1.98% | 2.43% |
| 2026-09-19 | 1.025213 | 0.54 | 0.22 | -0.37 | 0.81% | -1.36% | 1.24% | 2.42% |
| 2026-09-18 | 1.025158 | 5.76 | 0.22 | -0.37 | 0.81% | -1.35% | 1.86% | 2.42% |
| 2026-09-17 | 1.024568 | -1.04 | -1.58 | -0.56 | -5.76% | -2.04% | 0.60% | 2.37% |
| 2026-09-16 | 1.024675 | 0.15 | -1.79 | -0.20 | -6.54% | -0.72% | 1.44% | 2.39% |
| 2026-09-15 | 1.02466 | -3.03 | -1.60 | -0.59 | -5.85% | -2.17% | 2.28% | 2.39% |
| 2026-09-14 | 1.024971 | -1.35 | -0.67 | -0.16 | -2.43% | -0.58% | 2.72% | 2.43% |
| 2026-09-13 | 1.025109 | 0.54 | -0.97 | -0.02 | -3.54% | -0.07% | 2.95% | 2.45% |
| 2026-09-12 | 1.025054 | 0.54 | -0.97 | -0.02 | -3.53% | -0.07% | 2.68% | 2.45% |
| 2026-09-11 | 1.024999 | -6.85 | -0.96 | -0.02 | -3.51% | -0.07% | 2.15% | 2.45% |
| 2026-09-10 | 1.025702 | -2.53 | 0.46 | 0.60 | 1.69% | 2.18% | 3.09% | 2.53% |
| 2026-09-09 | 1.025962 | 1.48 | 1.40 | 0.95 | 5.10% | 3.47% | 3.15% | 2.56% |
| 2026-09-08 | 1.02581 | 3.52 | 0.41 | 1.16 | 1.51% | 4.22% | 4.26% | 2.55% |
| 2026-09-07 | 1.025449 | -3.48 | 0.35 | 1.00 | 1.28% | 3.66% | 3.89% | 2.52% |
| 2026-09-06 | 1.025806 | 0.57 | 0.93 | 1.41 | 3.40% | 5.15% | 4.38% | 2.57% |
| 2026-09-05 | 1.025748 | 0.57 | 0.93 | 1.41 | 3.39% | 5.15% | 4.67% | 2.57% |
| 2026-09-04 | 1.02569 | 3.13 | 0.93 | 1.41 | 3.38% | 5.15% | 4.73% | 2.57% |
| 2026-09-03 | 1.025369 | 3.99 | 0.73 | 0.84 | 2.66% | 3.06% | 4.50% | 2.54% |
| 2026-09-02 | 1.02496 | -5.39 | 0.51 | 0.95 | 1.85% | 3.48% | 3.21% | 2.51% |
| 2026-09-01 | 1.025513 | 3.07 | 1.90 | 1.01 | 6.93% | 3.70% | 3.50% | 2.57% |
| 2026-08-31 | 1.025198 | 0.59 | 1.66 | 1.21 | 6.05% | 4.41% | 3.19% | 2.55% |
| 2026-08-30 | 1.025138 | 0.55 | 1.89 | 1.67 | 6.91% | 6.11% | 3.18% | 2.55% |
| 2026-08-29 | 1.025082 | 0.55 | 1.89 | 1.67 | 6.91% | 6.11% | 3.25% | 2.55% |
| 2026-08-28 | 1.025026 | 1.76 | 1.89 | 1.67 | 6.91% | 6.11% | 4.10% | 2.55% |
| 2026-08-27 | 1.024846 | 2.43 | 0.95 | 1.43 | 3.45% | 5.22% | 5.73% | 2.54% |
| 2026-08-26 | 1.024597 | 4.35 | 1.40 | 0.98 | 5.11% | 3.59% | 5.24% | 2.52% |
| 2026-08-25 | 1.024152 | 1.39 | 0.13 | 0.73 | 0.47% | 2.68% | 7.20% | 2.48% |
| 2026-08-24 | 1.02401 | 2.23 | 0.76 | 0.49 | 2.77% | 1.77% | 7.10% | 2.48% |
| 2026-08-23 | 1.023782 | 0.55 | 1.45 | 1.08 | 5.30% | 3.95% | 6.89% | 2.46% |
| 2026-08-22 | 1.023726 | 0.56 | 1.45 | 1.08 | 5.30% | 3.95% | 4.56% | 2.46% |
| 2026-08-21 | 1.023669 | -4.87 | 1.45 | 1.08 | 5.30% | 3.94% | 5.51% | 2.46% |
| 2026-08-20 | 1.024168 | 5.61 | 1.91 | 1.64 | 6.98% | 5.97% | 7.11% | 2.52% |
| 2026-08-19 | 1.023594 | -4.55 | 0.57 | 1.31 | 2.07% | 4.78% | 6.54% | 2.47% |
| 2026-08-18 | 1.02406 | 5.79 | 1.34 | 1.73 | 4.89% | 6.30% | 9.93% | 2.52% |
| 2026-08-17 | 1.023467 | 7.08 | 0.21 | 0.84 | 0.78% | 3.08% | 9.28% | 2.47% |
| 2026-08-16 | 1.022743 | 0.56 | 0.71 | 0.12 | 2.60% | 0.43% | 8.48% | 2.40% |
| 2026-08-15 | 1.022686 | 0.56 | 0.71 | 0.12 | 2.59% | 0.43% | 7.14% | 2.40% |
| 2026-08-14 | 1.022629 | -1.66 | 0.71 | 0.12 | 2.57% | 0.42% | 6.48% | 2.40% |
| 2026-08-13 | 1.022799 | -3.79 | 1.36 | 0.31 | 4.96% | 1.14% | 8.56% | 2.43% |
| 2026-08-12 | 1.023187 | 0.85 | 2.05 | 1.12 | 7.49% | 4.10% | 10.66% | 2.47% |
| 2026-08-11 | 1.0231 | -2.09 | 2.11 | 2.14 | 7.71% | 7.81% | 10.08% | 2.47% |
| 2026-08-10 | 1.023314 | 10.57 | 1.47 | 2.17 | 5.37% | 7.94% | 10.41% | 2.50% |
| 2026-08-09 | 1.022233 | 0.53 | -0.47 | 2.88 | -1.73% | 10.52% | 9.18% | 2.39% |
| 2026-08-08 | 1.022179 | 0.53 | -0.47 | 2.88 | -1.73% | 10.52% | 9.60% | 2.40% |
| 2026-08-07 | 1.022125 | 2.92 | -0.47 | 2.88 | -1.72% | 10.52% | 9.06% | 2.40% |
| 2026-08-06 | 1.021827 | 1.05 | -0.73 | 1.35 | -2.67% | 4.92% | 8.46% | 2.37% |
| 2026-08-05 | 1.02172 | 1.27 | 0.20 | 1.87 | 0.71% | 6.83% | 6.88% | 2.37% |
| 2026-08-04 | 1.02159 | -6.56 | 2.16 | 2.37 | 7.90% | 8.63% | 8.54% | 2.36% |
| 2026-08-03 | 1.022261 | -3.05 | 2.88 | 2.90 | 10.50% | 10.61% | 9.41% | 2.44% |
| 2026-08-02 | 1.022573 | 0.54 | 6.23 | 4.77 | 22.78% | 17.45% | 9.85% | 2.48% |
| 2026-08-01 | 1.022518 | 0.54 | 6.23 | 4.77 | 22.78% | 17.45% | 10.45% | 2.48% |
| 2026-07-31 | 1.022463 | 1.10 | 6.23 | 4.77 | 22.78% | 17.46% | 10.68% | 2.48% |
| 2026-07-30 | 1.022351 | 7.55 | 3.44 | 3.95 | 12.53% | 14.45% | 11.43% | 2.48% |
| 2026-07-29 | 1.02158 | 15.05 | 3.55 | 3.07 | 12.94% | 11.20% | 9.64% | 2.40% |
| 2026-07-28 | 1.020045 | -1.59 | 2.57 | 3.09 | 9.35% | 11.27% | 9.34% | 2.24% |
| 2026-07-27 | 1.020207 | 20.45 | 2.93 | 4.16 | 10.70% | 15.19% | 9.60% | 2.26% |
| 2026-07-26 | 1.018125 | 0.53 | 3.31 | 2.42 | 12.07% | 8.83% | 7.16% | 2.04% |
| 2026-07-25 | 1.018071 | 0.54 | 3.31 | 2.42 | 12.08% | 8.83% | 5.71% | 2.04% |
| 2026-07-24 | 1.018016 | -18.48 | 3.31 | 2.42 | 12.09% | 8.83% | 5.62% | 2.04% |
| 2026-07-23 | 1.019901 | 8.34 | 4.47 | 4.03 | 16.33% | 14.72% | 7.68% | 2.26% |
| 2026-07-22 | 1.019051 | 8.17 | 2.59 | 3.15 | 9.43% | 11.52% | 5.48% | 2.17% |
| 2026-07-21 | 1.018219 | 0.99 | 3.61 | 2.43 | 13.17% | 8.87% | 6.02% | 2.08% |
| 2026-07-20 | 1.018118 | 23.09 | 5.38 | 1.51 | 19.63% | 5.51% | 5.96% | 2.07% |
| 2026-07-19 | 1.015773 | 0.54 | 1.53 | 0.92 | 5.57% | 3.34% | 3.21% | 1.81% |
| 2026-07-18 | 1.015718 | 0.55 | 1.53 | 0.92 | 5.57% | 3.34% | 3.20% | 1.81% |
| 2026-07-17 | 1.015662 | -10.37 | 1.53 | 0.92 | 5.57% | 3.34% | 1.78% | 1.81% |
| 2026-07-16 | 1.016716 | -4.88 | 3.58 | 2.04 | 13.07% | 7.46% | 2.92% | 1.94% |
| 2026-07-15 | 1.017212 | 15.35 | 3.72 | 2.57 | 13.59% | 9.37% | 3.01% | 2.00% |
| 2026-07-14 | 1.015653 | 13.35 | 1.25 | 1.98 | 4.55% | 7.24% | 1.13% | 1.83% |
| 2026-07-13 | 1.014299 | -3.85 | -2.35 | 0.53 | -8.58% | 1.92% | -0.43% | 1.67% |
| 2026-07-12 | 1.01469 | 0.54 | 0.31 | 1.71 | 1.12% | 6.23% | 0.10% | 1.72% |
| 2026-07-11 | 1.014635 | 0.55 | 0.31 | 1.71 | 1.12% | 6.22% | 1.86% | 1.72% |
| 2026-07-10 | 1.014579 | 3.99 | 0.31 | 1.70 | 1.11% | 6.22% | 0.92% | 1.72% |
| 2026-07-09 | 1.014174 | -3.87 | 0.51 | 0.61 | 1.85% | 2.21% | -0.09% | 1.68% |
| 2026-07-08 | 1.014567 | -1.97 | 1.41 | 0.87 | 5.14% | 3.17% | -0.04% | 1.73% |
| 2026-07-07 | 1.014767 | -11.85 | 2.72 | 0.89 | 9.92% | 3.24% | -1.09% | 1.76% |
| 2026-07-06 | 1.015971 | 14.77 | 3.41 | 1.05 | 12.44% | 3.82% | 0.41% | 1.91% |
| 2026-07-05 | 1.014473 | 0.54 | 3.10 | 0.89 | 11.33% | 3.26% | -1.32% | 1.74% |
| 2026-07-04 | 1.014418 | 0.54 | 3.10 | 0.89 | 11.33% | 3.25% | -1.52% | 1.74% |
| 2026-07-03 | 1.014363 | 5.42 | 3.10 | 0.89 | 11.32% | 3.24% | -2.61% | 1.74% |
| 2026-07-02 | 1.013814 | 2.43 | 0.71 | 0.54 | 2.57% | 1.96% | -3.58% | 1.68% |
| 2026-07-01 | 1.013568 | 7.19 | 0.33 | -0.43 | 1.19% | -1.57% | -3.99% | 1.65% |
| 2026-06-30 | 1.01284 | -7.03 | -0.94 | -1.01 | -3.43% | -3.70% | -2.85% | 1.57% |
| 2026-06-29 | 1.013553 | 12.64 | -1.31 | -0.81 | -4.79% | -2.96% | -1.94% | 1.66% |
| 2026-06-28 | 1.012273 | 0.53 | -1.31 | -1.72 | -4.81% | -6.26% | -3.41% | 1.51% |
| 2026-06-27 | 1.012219 | 0.53 | -1.32 | -1.72 | -4.82% | -6.27% | -2.51% | 1.51% |
| 2026-06-26 | 1.012165 | -11.34 | -1.32 | -1.72 | -4.83% | -6.27% | -2.66% | 1.51% |
| 2026-06-25 | 1.013314 | -0.22 | 0.37 | 0.16 | 1.35% | 0.58% | -1.32% | 1.65% |
| 2026-06-24 | 1.013336 | -1.68 | -1.18 | -0.33 | -4.32% | -1.22% | -0.74% | 1.66% |
| 2026-06-23 | 1.013506 | -9.64 | -1.09 | -0.52 | -3.97% | -1.91% | -0.22% | 1.69% |
| 2026-06-22 | 1.014484 | 12.60 | -0.31 | -0.08 | -1.13% | -0.30% | 1.03% | 1.82% |
| 2026-06-21 | 1.013207 | 0.51 | -2.12 | -1.74 | -7.73% | -6.34% | -0.44% | 1.66% |
| 2026-06-20 | 1.013155 | 0.51 | -2.12 | -1.74 | -7.73% | -6.34% | -0.62% | 1.66% |
| 2026-06-19 | 1.013103 | 0.51 | -2.12 | -1.74 | -7.73% | -6.35% | -1.73% | 1.66% |
| 2026-06-18 | 1.013051 | -11.10 | -0.05 | -1.85 | -0.20% | -6.77% | -1.93% | 1.66% |
| 2026-06-17 | 1.014177 | -1.00 | 0.52 | -1.66 | 1.88% | -6.06% | 0.11% | 1.81% |
| 2026-06-16 | 1.014278 | -4.20 | 0.04 | -1.78 | 0.15% | -6.49% | -0.39% | 1.83% |
| 2026-06-15 | 1.014704 | -0.07 | 0.15 | -1.55 | 0.54% | -5.64% | 0.18% | 1.89% |
| 2026-06-14 | 1.014711 | 0.51 | -1.35 | -0.35 | -4.95% | -1.30% | 0.26% | 1.90% |
| 2026-06-13 | 1.014659 | 0.51 | -1.36 | -0.36 | -4.96% | -1.31% | -0.00% | 1.90% |
| 2026-06-12 | 1.014607 | 14.98 | -1.36 | -0.35 | -4.98% | -1.30% | -0.88% | 1.90% |
| 2026-06-11 | 1.013089 | -7.12 | -3.66 | -0.86 | -13.34% | -3.14% | -2.47% | 1.71% |
| 2026-06-10 | 1.013811 | -4.32 | -3.84 | -0.40 | -14.00% | -1.48% | -1.72% | 1.81% |
| 2026-06-09 | 1.014249 | -3.45 | -3.60 | -0.11 | -13.13% | -0.43% | -0.53% | 1.87% |
| 2026-06-08 | 1.014599 | -10.59 | -3.24 | 0.46 | -11.82% | 1.66% | -0.04% | 1.92% |
| 2026-06-07 | 1.015675 | 0.49 | 0.64 | 1.40 | 2.34% | 5.11% | 1.25% | 2.07% |
| 2026-06-06 | 1.015625 | 0.48 | 0.65 | 1.41 | 2.35% | 5.13% | 1.21% | 2.07% |
| 2026-06-05 | 1.015576 | -1.10 | 0.65 | 1.41 | 2.37% | 5.15% | 0.46% | 2.07% |
| 2026-06-04 | 1.015688 | -8.38 | 1.94 | 1.42 | 7.08% | 5.20% | 0.60% | 2.10% |
| 2026-06-03 | 1.01654 | -2.65 | 3.03 | 1.40 | 11.08% | 5.12% | 1.68% | 2.22% |
| 2026-06-02 | 1.016809 | -0.94 | 3.37 | 1.51 | 12.31% | 5.52% | 2.07% | 2.26% |
| 2026-06-01 | 1.016905 | 16.61 | 4.16 | 1.99 | 15.18% | 7.26% | 2.25% | 2.29% |
| 2026-05-31 | 1.015219 | 0.50 | 2.16 | 0.43 | 7.88% | 1.58% | 0.29% | 2.07% |
| 2026-05-30 | 1.015168 | 0.52 | 2.17 | 0.44 | 7.91% | 1.59% | 0.29% | 2.07% |
| 2026-05-29 | 1.015115 | 7.93 | 2.17 | 0.44 | 7.93% | 1.59% | 0.31% | 2.07% |
| 2026-05-28 | 1.014311 | -0.73 | 0.91 | -0.25 | 3.31% | -0.90% | 0.69% | 1.96% |
| 2026-05-27 | 1.014385 | -0.30 | -0.23 | -0.67 | -0.84% | -2.46% | 1.37% | 1.98% |
| 2026-05-26 | 1.014415 | 4.56 | -0.34 | -0.52 | -1.25% | -1.89% | 1.03% | 1.99% |
| 2026-05-25 | 1.013953 | 2.62 | -0.18 | -0.91 | -0.66% | -3.33% | 0.53% | 1.94% |
| 2026-05-24 | 1.013687 | 0.56 | -1.29 | -0.70 | -4.71% | -2.57% | 0.28% | 1.91% |
| 2026-05-23 | 1.01363 | 0.55 | -1.30 | -0.71 | -4.73% | -2.58% | 0.08% | 1.91% |
| 2026-05-22 | 1.013574 | -0.93 | -1.30 | -0.75 | -4.75% | -2.73% | 0.13% | 1.91% |
| 2026-05-21 | 1.013668 | -8.67 | -1.40 | -0.67 | -5.11% | -2.43% | 0.39% | 1.93% |
| 2026-05-20 | 1.014548 | -1.09 | -1.12 | -0.45 | -4.08% | -1.65% | 2.17% | 2.06% |
| 2026-05-19 | 1.014659 | 5.69 | -0.69 | -0.37 | -2.52% | -1.36% | 2.70% | 2.08% |
| 2026-05-18 | 1.014082 | -5.14 | -1.64 | -0.74 | -5.99% | -2.71% | 2.07% | 2.01% |
| 2026-05-17 | 1.014603 | 0.51 | -0.12 | -0.34 | -0.44% | -1.23% | 2.76% | 2.09% |
| 2026-05-16 | 1.014551 | 0.52 | -0.12 | -0.34 | -0.43% | -1.23% | 2.35% | 2.09% |
| 2026-05-15 | 1.014498 | -1.63 | -0.19 | -0.34 | -0.70% | -1.23% | 2.63% | 2.09% |
| 2026-05-14 | 1.014663 | -6.70 | 0.07 | -0.18 | 0.25% | -0.67% | 3.37% | 2.12% |
| 2026-05-13 | 1.015343 | 1.90 | 0.21 | 0.34 | 0.78% | 1.25% | 4.65% | 2.23% |
| 2026-05-12 | 1.01515 | -0.97 | -0.05 | 1.00 | -0.20% | 3.65% | 4.10% | 2.21% |
| 2026-05-11 | 1.015248 | 5.52 | 0.16 | 1.41 | 0.58% | 5.15% | 4.28% | 2.24% |
| 2026-05-10 | 1.014688 | 0.52 | -0.56 | 0.80 | -2.03% | 2.90% | 3.67% | 2.16% |
| 2026-05-09 | 1.014635 | 0.00 | -0.56 | 0.79 | -2.03% | 2.90% | 4.03% | 2.16% |
| 2026-05-08 | 1.014635 | 0.20 | -0.48 | 0.83 | -1.76% | 3.03% | 3.39% | 2.17% |
| 2026-05-07 | 1.014615 | -5.67 | -0.43 | 0.74 | -1.59% | 2.71% | 4.88% | 2.18% |
| 2026-05-06 | 1.015191 | 0.02 | 0.47 | 1.21 | 1.72% | 4.43% | 6.08% | 2.27% |
| 2026-05-05 | 1.015189 | 0.52 | 2.05 | 1.30 | 7.49% | 4.74% | 6.14% | 2.28% |
| 2026-05-04 | 1.015136 | 0.52 | 2.66 | 1.69 | 9.72% | 6.16% | 6.15% | 2.28% |
| 2026-05-03 | 1.015083 | 0.52 | 2.15 | 1.88 | 7.84% | 6.88% | 6.15% | 2.28% |
| 2026-05-02 | 1.01503 | 0.52 | 2.14 | 1.88 | 7.83% | 6.88% | 5.60% | 2.29% |
| 2026-05-01 | 1.014977 | 0.52 | 2.14 | 1.88 | 7.83% | 6.88% | 5.56% | 2.29% |
| 2026-04-30 | 1.014924 | 0.67 | 1.92 | 1.64 | 7.02% | 5.99% | 6.17% | 2.29% |
| 2026-04-29 | 1.014856 | 11.09 | 1.96 | 1.79 | 7.15% | 6.55% | 6.06% | 2.29% |
| 2026-04-28 | 1.013732 | 4.78 | 0.54 | 1.32 | 1.99% | 4.82% | 5.25% | 2.12% |
| 2026-04-27 | 1.013248 | -3.07 | 0.71 | 1.25 | 2.61% | 4.56% | 4.73% | 2.06% |
| 2026-04-26 | 1.013559 | 0.49 | 1.62 | 1.28 | 5.91% | 4.68% | 5.18% | 2.11% |
| 2026-04-25 | 1.013509 | 0.52 | 1.62 | 1.28 | 5.92% | 4.69% | 5.45% | 2.12% |
| 2026-04-24 | 1.013456 | -1.03 | 1.62 | 1.28 | 5.92% | 4.69% | 5.24% | 2.12% |
| 2026-04-23 | 1.01356 | 0.92 | 1.36 | 1.60 | 4.96% | 5.86% | 6.35% | 2.14% |
| 2026-04-22 | 1.013467 | 1.19 | 1.63 | 1.17 | 5.94% | 4.26% | 7.76% | 2.14% |
| 2026-04-21 | 1.013346 | 5.96 | 2.10 | 1.97 | 7.66% | 7.18% | 5.00% | 2.13% |
| 2026-04-20 | 1.012742 | 3.26 | 1.78 | 1.84 | 6.52% | 6.71% | 4.34% | 2.04% |
| 2026-04-19 | 1.012412 | 0.52 | 0.94 | 1.64 | 3.45% | 6.00% | 4.01% | 2.00% |
| 2026-04-18 | 1.012359 | 0.51 | 0.94 | 1.64 | 3.45% | 6.00% | 3.58% | 2.00% |
| 2026-04-17 | 1.012307 | -2.85 | 0.95 | 1.65 | 3.45% | 6.01% | 3.00% | 2.00% |
| 2026-04-16 | 1.012596 | 2.80 | 1.85 | 1.57 | 6.75% | 5.72% | 3.48% | 2.05% |
| 2026-04-15 | 1.012313 | 4.48 | 0.71 | 1.38 | 2.58% | 5.04% | 3.18% | 2.02% |
| 2026-04-14 | 1.01186 | 3.78 | 1.83 | 1.45 | 6.69% | 5.30% | 2.39% | 1.95% |
| 2026-04-13 | 1.011478 | -2.62 | 1.89 | 1.17 | 6.89% | 4.27% | 2.00% | 1.90% |
| 2026-04-12 | 1.011743 | 0.52 | 2.34 | 1.67 | 8.54% | 6.12% | 2.38% | 1.95% |
| 2026-04-11 | 1.01169 | 0.52 | 2.34 | 1.68 | 8.55% | 6.12% | 2.41% | 1.95% |
| 2026-04-10 | 1.011637 | 3.46 | 2.34 | 1.68 | 8.56% | 6.12% | 2.66% | 1.95% |
| 2026-04-09 | 1.011287 | -5.19 | 1.28 | 1.63 | 4.69% | 5.94% | 2.97% | 1.90% |
| 2026-04-08 | 1.011812 | 12.36 | 2.05 | 1.91 | 7.50% | 6.97% | 3.82% | 2.00% |
| 2026-04-07 | 1.010563 | 4.15 | 1.07 | 1.60 | 3.91% | 5.86% | 1.51% | 1.79% |
| 2026-04-06 | 1.010144 | 0.54 | 0.45 | 2.20 | 1.66% | 8.03% | 1.07% | 1.73% |
| 2026-04-05 | 1.010089 | 0.54 | 1.01 | 0.64 | 3.69% | 2.31% | 1.07% | 1.73% |
| 2026-04-04 | 1.010034 | 0.54 | 1.01 | 0.64 | 3.69% | 2.31% | 1.87% | 1.73% |
| 2026-04-03 | 1.009979 | -3.96 | 1.01 | 0.64 | 3.68% | 2.31% | 2.13% | 1.73% |
| 2026-04-02 | 1.010379 | 0.20 | 1.97 | 0.70 | 7.18% | 2.56% | 1.71% | 1.80% |
| 2026-04-01 | 1.010359 | 5.48 | 1.76 | 0.39 | 6.44% | 1.40% | 1.31% | 1.81% |
| 2026-03-31 | 1.009806 | -0.17 | 2.14 | 0.07 | 7.80% | 0.26% | 1.03% | 1.72% |
| 2026-03-30 | 1.009823 | 4.44 | 3.94 | 0.11 | 14.40% | 0.39% | 1.11% | 1.73% |
| 2026-03-29 | 1.009375 | 0.54 | 0.26 | -0.35 | 0.93% | -1.30% | 0.77% | 1.66% |
| 2026-03-28 | 1.00932 | 0.54 | 0.26 | -0.35 | 0.94% | -1.29% | 1.21% | 1.66% |
| 2026-03-27 | 1.009266 | 2.75 | 0.26 | -0.35 | 0.94% | -1.29% | 0.70% | 1.66% |
| 2026-03-26 | 1.008989 | -1.23 | -0.56 | -0.49 | -2.07% | -1.81% | 0.36% | 1.62% |
| 2026-03-25 | 1.009113 | 8.09 | -0.99 | -0.22 | -3.64% | -0.81% | 1.04% | 1.65% |
| 2026-03-24 | 1.008297 | 12.46 | -1.99 | -0.37 | -7.27% | -1.37% | 0.12% | 1.51% |
| 2026-03-23 | 1.007042 | -21.33 | -3.72 | -1.13 | -13.59% | -4.14% | -1.33% | 1.29% |
| 2026-03-22 | 1.009195 | 0.55 | -0.96 | -0.08 | -3.52% | -0.30% | 1.34% | 1.69% |
| 2026-03-21 | 1.009139 | 0.55 | -0.96 | -0.08 | -3.52% | -0.30% | 1.34% | 1.68% |
| 2026-03-20 | 1.009084 | -3.02 | -0.96 | -0.08 | -3.52% | -0.30% | 1.33% | 1.68% |
| 2026-03-19 | 1.009389 | -4.24 | -0.43 | 0.64 | -1.56% | 2.34% | 1.77% | 1.75% |
| 2026-03-18 | 1.009817 | 1.12 | 0.55 | 1.14 | 2.02% | 4.15% | 2.35% | 1.84% |
| 2026-03-17 | 1.009704 | 0.31 | 1.24 | 0.53 | 4.53% | 1.92% | 2.28% | 1.83% |
| 2026-03-16 | 1.009673 | -2.02 | 1.46 | 0.29 | 5.31% | 1.04% | 2.31% | 1.83% |
| 2026-03-15 | 1.009877 | 0.55 | 0.80 | 0.65 | 2.93% | 2.39% | 2.62% | 1.88% |
| 2026-03-14 | 1.009821 | 0.54 | 0.80 | 0.65 | 2.92% | 2.38% | 1.96% | 1.88% |
| 2026-03-13 | 1.009766 | 0.74 | 0.80 | 0.73 | 2.92% | 2.66% | 1.74% | 1.88% |
| 2026-03-12 | 1.009691 | 2.63 | 1.71 | 0.97 | 6.24% | 3.56% | 2.01% | 1.87% |
| 2026-03-11 | 1.009426 | 5.94 | 1.72 | 0.53 | 6.27% | 1.92% | 1.96% | 1.83% |
| 2026-03-10 | 1.008827 | 1.80 | -0.19 | 0.10 | -0.70% | 0.35% | 1.86% | 1.72% |
| 2026-03-09 | 1.008645 | -6.59 | -0.88 | 0.28 | -3.23% | 1.02% | 1.70% | 1.70% |
| 2026-03-08 | 1.00931 | 0.54 | 0.51 | 0.79 | 1.84% | 2.88% | 2.57% | 1.84% |
| 2026-03-07 | 1.009255 | 0.54 | 0.50 | 0.79 | 1.84% | 2.88% | 2.66% | 1.84% |
| 2026-03-06 | 1.0092 | 7.09 | 0.66 | 0.79 | 2.40% | 2.88% | 2.97% | 1.83% |
| 2026-03-05 | 1.008485 | 2.70 | 0.24 | 0.32 | 0.87% | 1.17% | 3.01% | 1.70% |
| 2026-03-04 | 1.008213 | -7.42 | -0.67 | 0.17 | -2.43% | 0.61% | 3.16% | 1.66% |
| 2026-03-03 | 1.008962 | -3.05 | 0.38 | 0.74 | 1.39% | 2.69% | 2.81% | 1.82% |
| 2026-03-02 | 1.00927 | 3.14 | 1.44 | 0.99 | 5.27% | 3.63% | 3.25% | 1.89% |
| 2026-03-01 | 1.008953 | 0.54 | 1.07 | 0.81 | 3.91% | 2.95% | 2.93% | 1.84% |
| 2026-02-28 | 1.008899 | 1.62 | 1.07 | 0.81 | 3.92% | 2.95% | 2.44% | 1.84% |
| 2026-02-27 | 1.008736 | 4.17 | 0.92 | 0.73 | 3.36% | 2.67% | 3.00% | 1.81% |
| 2026-02-26 | 1.008316 | -3.64 | 0.40 | 0.08 | 1.47% | 0.30% | 2.75% | 1.73% |
| 2026-02-25 | 1.008683 | -0.10 | 1.00 | 0.25 | 3.65% | 0.92% | 2.90% | 1.82% |
| 2026-02-24 | 1.008693 | 4.38 | 1.09 | 0.48 | 3.98% | 1.74% | 3.05% | 1.83% |
| 2026-02-23 | 1.008251 | 0.54 | 0.54 | 0.32 | 1.98% | 1.15% | 2.59% | 1.75% |
| 2026-02-22 | 1.008197 | 0.55 | 0.54 | 0.64 | 1.99% | 2.34% | 2.59% | 1.75% |
| 2026-02-21 | 1.008142 | 0.55 | 0.54 | 0.64 | 1.99% | 2.35% | 2.78% | 1.75% |
| 2026-02-20 | 1.008087 | 0.55 | 0.54 | 0.64 | 1.99% | 2.35% | 3.13% | 1.75% |
| 2026-02-19 | 1.008032 | 0.54 | -0.24 | 0.69 | -0.86% | 2.52% | 2.96% | 1.75% |
| 2026-02-18 | 1.007978 | 0.55 | -0.50 | 0.87 | -1.81% | 3.19% | 3.70% | 1.74% |
| 2026-02-17 | 1.007923 | 0.55 | -0.14 | 1.37 | -0.51% | 5.00% | 4.20% | 1.74% |
| 2026-02-16 | 1.007868 | 0.55 | 0.09 | 1.61 | 0.33% | 5.88% | 4.22% | 1.74% |
| 2026-02-15 | 1.007813 | 0.55 | 0.74 | 0.83 | 2.70% | 3.04% | 4.19% | 1.74% |
| 2026-02-14 | 1.007758 | 0.55 | 0.74 | 0.83 | 2.70% | 3.04% | 4.07% | 1.74% |
| 2026-02-13 | 1.007703 | -4.92 | 0.74 | 0.83 | 2.70% | 3.04% | 4.06% | 1.74% |
| 2026-02-12 | 1.008199 | -1.28 | 1.62 | 0.94 | 5.91% | 3.42% | 4.43% | 1.86% |
| 2026-02-11 | 1.008328 | 3.04 | 2.24 | 1.47 | 8.20% | 5.37% | 4.81% | 1.90% |
| 2026-02-10 | 1.008022 | 2.15 | 2.88 | 1.41 | 10.51% | 5.14% | 4.59% | 1.84% |
| 2026-02-09 | 1.007805 | 5.10 | 3.13 | 1.08 | 11.44% | 3.95% | 4.41% | 1.80% |
| 2026-02-08 | 1.007291 | 0.55 | 0.93 | 0.80 | 3.38% | 2.91% | 3.87% | 1.70% |
| 2026-02-07 | 1.007236 | 0.55 | 0.93 | 0.80 | 3.38% | 2.91% | 3.93% | 1.69% |
| 2026-02-06 | 1.007181 | 1.23 | 0.93 | 0.80 | 3.38% | 2.91% | 3.93% | 1.69% |
| 2026-02-05 | 1.007057 | 3.10 | 0.25 | 0.86 | 0.92% | 3.14% | 3.53% | 1.67% |
| 2026-02-04 | 1.006745 | 7.47 | 0.70 | 0.89 | 2.53% | 3.23% | 3.06% | 1.61% |
| 2026-02-03 | 1.005994 | 3.93 | -0.06 | 0.29 | -0.23% | 1.05% | 2.06% | 1.44% |
| 2026-02-02 | 1.005599 | -10.33 | -0.97 | 0.48 | -3.53% | 1.75% | 1.72% | 1.35% |
| 2026-02-01 | 1.006639 | 0.56 | 0.67 | 1.55 | 2.44% | 5.67% | 3.06% | 1.62% |
| 2026-01-31 | 1.006583 | 0.55 | 0.67 | 1.56 | 2.44% | 5.70% | 3.08% | 1.61% |
| 2026-01-30 | 1.006528 | -3.50 | 0.67 | 1.54 | 2.44% | 5.64% | 3.09% | 1.61% |
| 2026-01-29 | 1.00688 | 6.20 | 1.47 | 1.77 | 5.37% | 6.45% | 3.70% | 1.71% |
| 2026-01-28 | 1.006256 | 2.17 | 1.08 | 1.35 | 3.93% | 4.93% | 2.95% | 1.56% |
| 2026-01-27 | 1.006038 | -2.41 | 0.64 | 1.07 | 2.33% | 3.89% | 2.43% | 1.52% |
| 2026-01-26 | 1.006281 | 1.12 | 1.93 | 1.37 | 7.04% | 5.00% | 2.81% | 1.59% |
| 2026-01-25 | 1.006168 | 0.55 | 2.44 | 1.37 | 8.90% | 5.02% | 2.76% | 1.57% |
| 2026-01-24 | 1.006113 | 0.56 | 2.45 | 1.38 | 8.96% | 5.06% | 2.75% | 1.57% |
| 2026-01-23 | 1.006057 | 2.12 | 2.42 | 1.39 | 8.83% | 5.09% | 2.77% | 1.57% |
| 2026-01-22 | 1.005844 | 3.44 | 2.06 | 1.32 | 7.53% | 4.82% | 2.59% | 1.52% |
| 2026-01-21 | 1.005498 | -0.89 | 1.63 | 1.11 | 5.93% | 4.05% | 2.46% | 1.44% |
| 2026-01-20 | 1.005588 | 6.61 | 1.49 | 1.03 | 5.45% | 3.76% | 2.39% | 1.48% |
| 2026-01-19 | 1.004924 | 4.69 | 0.81 | 0.50 | 2.95% | 1.82% | 1.67% | 1.31% |
| 2026-01-18 | 1.004453 | 0.66 | 0.31 | 0.11 | 1.13% | 0.41% | 1.18% | 1.20% |
| 2026-01-17 | 1.004387 | 0.30 | 0.32 | 0.15 | 1.15% | 0.53% | 1.42% | 1.19% |
| 2026-01-16 | 1.004357 | -0.37 | 0.37 | 0.17 | 1.36% | 0.63% | 1.60% | 1.19% |
| 2026-01-15 | 1.004394 | 0.39 | 0.58 | 0.25 | 2.10% | 0.91% | 2.02% | 1.21% |
| 2026-01-14 | 1.004355 | -1.83 | 0.59 | 0.27 | 2.17% | 0.98% | 2.03% | 1.20% |
| 2026-01-13 | 1.004539 | 1.82 | 0.57 | 0.51 | 2.07% | 1.85% | 2.02% | 1.26% |
| 2026-01-12 | 1.004356 | 1.19 | 0.19 | 0.38 | 0.70% | 1.40% | 1.89% | 1.22% |
| 2026-01-11 | 1.004236 | 0.71 | -0.08 | 0.14 | -0.30% | 0.52% | 1.83% | 1.20% |
| 2026-01-10 | 1.004165 | 0.70 | -0.03 | 0.14 | -0.09% | 0.52% | 1.35% | 1.19% |
| 2026-01-09 | 1.004095 | 1.06 | -0.03 | 0.14 | -0.10% | 0.53% | 1.57% | 1.18% |
| 2026-01-08 | 1.003989 | 0.51 | -0.08 | 0.10 | -0.29% | 0.37% | 1.61% | 1.16% |
| 2026-01-07 | 1.003938 | -2.01 | -0.06 | 0.12 | -0.20% | 0.43% | 1.67% | 1.15% |
| 2026-01-06 | 1.00414 | -0.82 | 0.45 | 0.31 | 1.63% | 1.13% | 1.75% | 1.22% |
| 2026-01-05 | 1.004222 | -0.72 | 0.57 | 0.54 | 2.10% | 1.96% | 1.93% | 1.25% |
| 2026-01-04 | 1.004294 | 1.11 | 0.37 | 0.48 | 1.35% | 1.76% | 2.10% | 1.28% |
| 2026-01-03 | 1.004183 | 0.69 | 0.31 | 0.45 | 1.14% | 1.65% | 2.07% | 1.26% |
| 2026-01-02 | 1.004114 | 0.70 | 0.32 | 0.45 | 1.15% | 1.66% | 1.35% | 1.25% |
| 2026-01-01 | 1.004044 | 0.67 | 0.28 | 0.59 | 1.03% | 2.15% | 0.89% | 1.24% |
| 2025-12-31 | 1.003977 | 1.50 | 0.29 | 0.67 | 1.07% | 2.44% | 0.60% | 1.23% |
| 2025-12-30 | 1.003826 | 0.08 | 0.17 | 0.78 | 0.62% | 2.84% | 0.48% | 1.19% |
| 2025-12-29 | 1.003818 | -2.15 | 0.50 | 0.81 | 1.81% | 2.95% | 0.55% | 1.20% |
| 2025-12-28 | 1.004034 | 0.71 | 0.59 | 0.83 | 2.17% | 3.03% | 0.90% | 1.28% |
| 2025-12-27 | 1.003963 | 0.71 | 0.59 | 0.83 | 2.17% | 3.02% | 0.99% | 1.27% |
| 2025-12-26 | 1.003892 | 0.46 | 0.59 | 0.83 | 2.16% | 3.02% | 0.69% | 1.26% |
| 2025-12-25 | 1.003846 | 0.75 | 0.90 | 0.56 | 3.28% | 2.06% | 0.17% | 1.25% |
| 2025-12-24 | 1.003771 | 0.65 | 1.04 | 0.69 | 3.81% | 2.52% | -0.08% | 1.24% |
| 2025-12-23 | 1.003706 | 2.36 | 1.39 | 0.74 | 5.06% | 2.72% | -0.20% | 1.23% |
| 2025-12-22 | 1.003469 | -1.47 | 1.12 | 0.65 | 4.09% | 2.36% | -0.40% | 1.16% |
| 2025-12-21 | 1.003617 | 0.71 | 1.06 | 0.65 | 3.88% | 2.38% | -0.14% | 1.22% |
| 2025-12-20 | 1.003546 | 0.70 | 1.06 | 0.65 | 3.88% | 2.38% | -0.50% | 1.21% |
| 2025-12-19 | 1.003476 | 2.60 | 1.06 | 0.65 | 3.88% | 2.38% | -0.50% | 1.20% |
| 2025-12-18 | 1.003215 | 1.76 | 0.23 | 0.53 | 0.83% | 1.92% | -0.93% | 1.12% |
| 2025-12-17 | 1.003038 | 3.04 | 0.34 | 0.02 | 1.24% | 0.09% | -1.15% | 1.07% |
| 2025-12-16 | 1.002733 | 0.50 | 0.10 | -0.41 | 0.37% | -1.50% | -1.52% | 0.97% |
| 2025-12-15 | 1.002683 | -1.86 | 0.17 | -0.57 | 0.63% | -2.08% | -1.49% | 0.96% |
| 2025-12-14 | 1.00287 | 0.70 | 0.24 | -0.40 | 0.88% | -1.47% | -1.18% | 1.04% |
| 2025-12-13 | 1.0028 | 0.71 | 0.24 | -0.40 | 0.88% | -1.47% | -1.19% | 1.02% |
| 2025-12-12 | 1.002729 | -3.25 | 0.24 | -0.40 | 0.88% | -1.47% | -1.22% | 1.01% |
| 2025-12-11 | 1.003055 | 2.54 | 0.82 | -0.06 | 3.01% | -0.23% | -0.63% | 1.14% |
| 2025-12-10 | 1.0028 | 1.39 | -0.29 | -0.37 | -1.07% | -1.36% | -0.85% | 1.05% |
| 2025-12-09 | 1.002661 | 0.99 | -0.93 | -0.74 | -3.38% | -2.70% | -0.97% | 1.01% |
| 2025-12-08 | 1.002562 | -1.38 | -1.31 | -0.91 | -4.78% | -3.31% | -1.00% | 0.98% |
| 2025-12-07 | 1.0027 | 0.70 | -1.05 | -0.84 | -3.81% | -3.05% | -0.75% | 1.05% |
| 2025-12-06 | 1.00263 | 0.70 | -1.05 | -0.83 | -3.81% | -3.05% | -0.90% | 1.03% |
| 2025-12-05 | 1.00256 | 0.83 | -1.04 | -0.83 | -3.81% | -3.04% | -1.16% | 1.02% |
| 2025-12-04 | 1.002477 | -5.26 | -0.95 | -1.05 | -3.47% | -3.84% | -1.12% | 0.99% |
| 2025-12-03 | 1.003005 | -3.05 | -0.45 | -0.63 | -1.65% | -2.29% | -0.41% | 1.22% |
| 2025-12-02 | 1.003311 | -1.70 | -0.56 | -0.48 | -2.03% | -1.74% | 0.13% | 1.36% |
| 2025-12-01 | 1.003482 | 0.48 | -0.50 | -0.36 | -1.83% | -1.31% | 0.42% | 1.44% |
| 2025-11-30 | 1.003434 | 0.70 | -0.63 | -0.39 | -2.29% | -1.43% | 0.45% | 1.44% |
| 2025-11-29 | 1.003364 | 0.71 | -0.62 | -0.39 | -2.28% | -1.43% | 0.77% | 1.43% |
| 2025-11-28 | 1.003293 | 1.48 | -0.62 | -0.39 | -2.28% | -1.43% | 1.06% | 1.41% |
| 2025-11-27 | 1.003145 | -1.76 | -1.15 | -0.45 | -4.21% | -1.66% | 1.11% | 1.37% |
| 2025-11-26 | 1.003322 | -3.79 | -0.80 | -0.29 | -2.93% | -1.07% | 1.74% | 1.46% |
| 2025-11-25 | 1.003702 | -1.32 | -0.40 | 0.09 | -1.45% | 0.33% | 2.29% | 1.65% |
| 2025-11-24 | 1.003835 | -0.39 | -0.21 | 0.24 | -0.78% | 0.86% | 2.53% | 1.73% |
| 2025-11-23 | 1.003874 | 0.71 | -0.16 | 0.30 | -0.57% | 1.08% | 2.66% | 1.77% |
| 2025-11-22 | 1.003803 | 0.71 | -0.16 | 0.30 | -0.57% | 1.08% | 2.60% | 1.76% |
| 2025-11-21 | 1.003732 | -2.22 | -0.16 | 0.29 | -0.58% | 1.08% | 2.54% | 1.75% |
| 2025-11-20 | 1.003955 | 0.68 | 0.24 | 0.41 | 0.89% | 1.51% | 2.95% | 1.87% |
| 2025-11-19 | 1.003887 | -0.95 | 0.22 | 0.26 | 0.80% | 0.97% | 3.12% | 1.87% |
| 2025-11-18 | 1.003982 | -0.03 | 0.58 | 0.41 | 2.12% | 1.51% | 3.06% | 1.94% |
| 2025-11-17 | 1.003985 | 0.01 | 0.68 | 0.46 | 2.50% | 1.68% | 3.15% | 1.97% |
| 2025-11-16 | 1.003984 | 0.71 | 0.75 | 0.56 | 2.73% | 2.03% | 3.23% | 1.99% |
| 2025-11-15 | 1.003913 | 0.70 | 0.75 | 0.56 | 2.73% | 2.03% | 3.55% | 1.98% |
| 2025-11-14 | 1.003843 | 0.60 | 0.75 | 0.56 | 2.73% | 2.03% | 3.70% | 1.98% |
| 2025-11-13 | 1.003783 | 0.50 | 0.58 | 0.75 | 2.13% | 2.74% | 3.67% | 1.97% |
| 2025-11-12 | 1.003733 | 1.58 | 0.31 | 0.94 | 1.13% | 3.42% | 3.68% | 1.97% |
| 2025-11-11 | 1.003574 | 0.70 | 0.25 | 0.96 | 0.91% | 3.50% | 3.35% | 1.92% |
| 2025-11-10 | 1.003504 | 0.46 | 0.23 | 1.15 | 0.86% | 4.20% | 3.35% | 1.91% |
| 2025-11-09 | 1.003458 | 0.70 | 0.36 | 1.17 | 1.33% | 4.26% | 3.89% | 1.91% |
| 2025-11-08 | 1.003388 | 0.70 | 0.36 | 1.17 | 1.33% | 4.26% | 3.82% | 1.90% |
| 2025-11-07 | 1.003318 | -0.55 | 0.36 | 1.17 | 1.33% | 4.26% | 3.81% | 1.89% |
| 2025-11-06 | 1.003373 | -1.42 | 0.92 | 1.22 | 3.35% | 4.44% | 3.96% | 1.95% |
| 2025-11-05 | 1.003515 | 1.16 | 1.56 | 1.34 | 5.71% | 4.89% | 4.22% | 2.07% |
| 2025-11-04 | 1.003399 | 0.60 | 1.67 | 1.33 | 6.10% | 4.87% | 4.16% | 2.03% |
| 2025-11-03 | 1.003339 | 1.37 | 2.06 | 1.44 | 7.54% | 5.25% | 4.17% | 2.03% |
| 2025-11-02 | 1.003202 | 0.69 | 1.97 | 1.24 | 7.19% | 4.53% | 4.09% | 1.98% |
| 2025-11-01 | 1.003133 | 0.70 | 1.97 | 1.24 | 7.19% | 4.53% | 4.04% | 1.97% |
| 2025-10-31 | 1.003063 | 3.33 | 1.97 | 1.24 | 7.18% | 4.53% | 4.04% | 1.96% |
| 2025-10-30 | 1.002729 | 3.10 | 1.52 | 1.24 | 5.53% | 4.52% | 3.71% | 1.78% |
| 2025-10-29 | 1.002418 | 1.91 | 1.11 | 1.16 | 4.06% | 4.22% | 3.69% | 1.60% |
| 2025-10-28 | 1.002227 | 3.35 | 1.00 | 1.04 | 3.64% | 3.81% | 3.28% | 1.51% |
| 2025-10-27 | 1.001891 | 0.71 | 0.81 | 0.85 | 2.96% | 3.10% | 2.89% | 1.30% |
| 2025-10-26 | 1.00182 | 0.68 | 0.51 | 0.72 | 1.87% | 2.61% | 2.88% | 1.28% |
| 2025-10-25 | 1.001752 | 0.69 | 0.51 | 0.72 | 1.87% | 2.62% | 2.87% | 1.25% |
| 2025-10-24 | 1.001683 | 0.17 | 0.52 | 1.02 | 1.88% | 3.72% | 2.71% | 1.23% |
| 2025-10-23 | 1.001666 | 0.28 | 0.96 | 1.01 | 3.50% | 3.70% | 2.09% | 1.24% |
| 2025-10-22 | 1.001638 | 1.10 | 1.20 | 1.04 | 4.38% | 3.78% | 1.77% | 1.25% |
| 2025-10-21 | 1.001528 | 2.05 | 1.09 | 1.01 | 3.99% | 3.68% | 1.77% | 1.19% |
| 2025-10-20 | 1.001323 | -1.38 | 0.88 | 0.91 | 3.23% | 3.32% | 1.61% | 1.05% |
| 2025-10-19 | 1.001461 | 0.69 | 0.92 | 1.06 | 3.36% | 3.86% | 1.86% | 1.19% |
| 2025-10-18 | 1.001392 | 0.70 | 0.92 | 1.06 | 3.36% | 3.86% | 1.40% | 1.15% |
| 2025-10-17 | 1.001322 | 3.27 | 1.52 | 1.06 | 5.55% | 3.86% | 1.08% | 1.12% |
| 2025-10-16 | 1.000995 | 1.98 | 1.07 | 0.84 | 3.89% | 3.08% | 0.93% | 0.86% |
| 2025-10-15 | 1.000797 | 0.34 | 0.87 | 0.75 | 3.18% | 2.74% | 0.90% | 0.71% |
| 2025-10-14 | 1.000763 | 0.60 | 0.92 | 0.77 | 3.36% | 2.83% | 0.89% | 0.70% |
| 2025-10-13 | 1.000703 | -1.14 | 0.93 | 0.94 | 3.41% | 3.43% | 0.90% | 0.66% |
| 2025-10-12 | 1.000817 | 0.69 | 1.19 | 0.92 | 4.36% | 3.35% | 1.13% | 0.78% |
| 2025-10-11 | 1.000748 | 4.91 | 1.19 | 0.88 | 4.36% | 3.20% | 1.27% | 0.74% |
| 2025-10-10 | 1.000257 | 0.09 | 0.59 | 0.58 | 2.16% | 2.10% | 0.60% | 0.26% |
| 2025-10-09 | 1.000248 | 0.61 | 0.62 | 0.61 | 2.26% | 2.22% | 0.26% | 0.26% |
| 2025-10-08 | 1.000187 | 0.69 | 0.63 | 0.52 | 2.30% | 1.91% | 0.04% | 0.20% |
| 2025-10-07 | 1.000118 | 0.69 | 0.63 | 0.12 | 2.30% | 0.45% | -0.03% | 0.13% |
| 2025-10-06 | 1.000049 | 0.68 | 0.94 | -0.10 | 3.44% | -0.36% | -0.07% | 0.06% |
| 2025-10-05 | 0.999981 | 0.69 | 0.64 | -0.06 | 2.34% | -0.23% | -0.11% | -0.02% |
| 2025-10-04 | 0.999912 | 0.69 | 0.56 | -0.06 | 2.04% | -0.24% | -0.15% | -0.11% |
| 2025-10-03 | 0.999843 | 0.28 | 0.56 | -0.06 | 2.05% | -0.24% | -0.20% | -0.20% |
| 2025-10-02 | 0.999815 | 0.69 | 0.60 | -0.31 | 2.19% | -1.12% | -0.24% | -0.24% |
| 2025-10-01 | 0.999746 | 0.68 | 0.41 | -0.49 | 1.51% | -1.80% | -0.34% | -0.34% |
| 2025-09-30 | 0.999678 | 2.88 | -0.38 | -0.39 | -1.40% | -1.43% | -0.45% | -0.45% |
| 2025-09-29 | 0.99939 | -1.43 | -1.14 | -0.48 | -4.16% | -1.74% | -0.89% | -0.89% |
| 2025-09-28 | 0.999533 | 0.13 | -0.77 | -0.35 | -2.81% | -1.29% | -0.71% | -0.71% |
| 2025-09-27 | 0.99952 | 0.69 | -0.69 | -0.31 | -2.52% | -1.15% | -0.76% | -0.76% |
| 2025-09-26 | 0.999451 | 0.55 | -0.69 | -0.31 | -2.52% | -1.15% | -0.91% | -0.91% |
| 2025-09-25 | 0.999396 | -0.60 | -1.21 | -0.22 | -4.42% | -0.81% | -1.05% | -1.05% |
| 2025-09-24 | 0.999456 | -4.90 | -1.40 | -0.22 | -5.10% | -0.80% | -0.99% | -0.99% |
| 2025-09-23 | 0.999946 | -2.41 | -0.40 | -0.06 | -1.46% | -0.23% | -0.10% | -0.10% |
| 2025-09-22 | 1.000187 | 1.16 | 0.18 | 0.02 | 0.67% | 0.08% | 0.38% | 0.38% |
| 2025-09-21 | 1.000071 | 0.68 | 0.06 | -0.05 | 0.22% | -0.19% | 0.15% | 0.15% |
| 2025-09-20 | 1.000003 | 0.69 | 0.06 | -0.07 | 0.22% | -0.27% | 0.01% | 0.01% |
| 2025-09-19 | 0.999934 | -3.09 | 0.06 | -0.10 | 0.22% | -0.36% | -0.16% | -0.16% |
| 2025-09-18 | 1.000243 | -1.92 | 0.76 | 0.15 | 2.79% | 0.53% | 0.63% | 0.63% |
| 2025-09-17 | 1.000435 | 2.08 | 0.96 | 0.31 | 3.50% | 1.22% | 1.22% | 1.22% |
| 2025-09-16 | 1.000227 | 1.68 | 0.28 | 0.16 | 1.01% | 0.69% | 0.69% | 0.69% |
| 2025-09-15 | 1.000059 | 0.30 | -0.14 | 0.04 | -0.51% | 0.20% | 0.20% | 0.20% |
| 2025-09-14 | 1.000029 | 0.69 | -0.16 | 0.02 | -0.59% | 0.11% | 0.11% | 0.11% |
| 2025-09-13 | 0.99996 | 0.69 | -0.21 | -0.03 | -0.77% | -0.16% | -0.16% | -0.16% |
| 2025-09-12 | 0.999891 | 1.83 | -0.26 | -0.08 | -0.95% | -0.50% | -0.50% | -0.50% |
| 2025-09-11 | 0.999708 | -0.55 | -0.47 | -0.21 | -1.73% | -1.52% | -1.52% | -1.52% |
| 2025-09-10 | 0.999763 | -2.70 | -0.34 | -0.17 | -1.44% | -1.44% | -1.44% | -1.44% |
| 2025-09-09 | 1.000033 | -1.23 | 0.05 | 0.02 | 0.24% | 0.24% | 0.24% | 0.24% |
| 2025-09-08 | 1.000156 | 0.14 | 0.22 | 0.11 | 1.42% | 1.42% | 1.42% | 1.42% |
| 2025-09-07 | 1.000142 | 0.35 | 0.20 | 0.10 | 1.73% | 1.73% | 1.73% | 1.73% |
| 2025-09-06 | 1.000107 | 0.34 | 0.15 | 0.08 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2025-09-05 | 1.000073 | 0.34 | 0.10 | 0.05 | 2.66% | 2.66% | 2.66% | 2.66% |
| 2025-09-04 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |