额度监控暂不可用
建信理财睿鑫（优选双债）固收类最低持有180天产品第1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
1.036932当次万收
2.447日均万收
0.3914日均万收
0.787日年化
1.43%1月年化
2.01%3月年化
2.14%成立来年化
3.37%数据概览（全部）
开始 2025-09-23 · 结束 2026-10-28 · 记录 401 条 · 总万收 364.92 · 日均万收 0.91 · 挂0 0 次 · 为负 107 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 | 1.036932 | 2.44 | 0.39 | 0.78 | 1.43% | 2.86% | 2.01% | 3.37% |
| 2026-10-27 | 1.036679 | -1.57 | 0.12 | 0.58 | 0.43% | 2.12% | 1.21% | 3.36% |
| 2026-10-26 | 1.036842 | -0.50 | 1.26 | 0.83 | 4.59% | 3.02% | 1.45% | 3.38% |
| 2026-10-25 | 1.036894 | 0.41 | 1.55 | 0.82 | 5.67% | 3.00% | 1.56% | 3.39% |
| 2026-10-24 | 1.036852 | 0.43 | 1.56 | 0.82 | 5.68% | 3.01% | 1.56% | 3.40% |
| 2026-10-23 | 1.036807 | 4.79 | 1.56 | 0.86 | 5.68% | 3.12% | 1.35% | 3.40% |
| 2026-10-22 | 1.036311 | -3.25 | 1.04 | 0.64 | 3.78% | 2.33% | 0.68% | 3.36% |
| 2026-10-21 | 1.036648 | 0.52 | 1.17 | 0.65 | 4.29% | 2.38% | 1.11% | 3.40% |
| 2026-10-20 | 1.036594 | 6.40 | 1.04 | 0.64 | 3.81% | 2.35% | 17.38% | 3.41% |
| 2026-10-19 | 1.035931 | 1.57 | 0.40 | 0.22 | 1.46% | 0.79% | 16.21% | 3.35% |
| 2026-10-18 | 1.035768 | 0.42 | 0.09 | 0.13 | 0.34% | 0.49% | 16.10% | 3.35% |
| 2026-10-17 | 1.035724 | 0.43 | 0.09 | 0.13 | 0.34% | 0.49% | 16.11% | 3.35% |
| 2026-10-16 | 1.035679 | 1.15 | 0.16 | 0.13 | 0.57% | 0.48% | 17.58% | 3.36% |
| 2026-10-15 | 1.03556 | -2.28 | 0.24 | 0.08 | 0.88% | 0.28% | 18.50% | 3.35% |
| 2026-10-14 | 1.035796 | -0.41 | 0.13 | 0.27 | 0.46% | 0.99% | 19.14% | 3.38% |
| 2026-10-13 | 1.035838 | 1.89 | 0.25 | 0.22 | 0.90% | 0.79% | 18.13% | 3.40% |
| 2026-10-12 | 1.035642 | -0.57 | 0.03 | 0.29 | 0.12% | 1.07% | 17.43% | 3.39% |
| 2026-10-11 | 1.035701 | 0.43 | 0.17 | 0.03 | 0.63% | 0.12% | 17.57% | 3.40% |
| 2026-10-10 | 1.035656 | 0.87 | 0.17 | 0.03 | 0.63% | 0.12% | 17.58% | 3.41% |
| 2026-10-09 | 1.035566 | 1.74 | 0.11 | -0.00 | 0.40% | -0.00% | 17.76% | 3.41% |
| 2026-10-08 | 1.035386 | -3.07 | -0.08 | -0.09 | -0.31% | -0.34% | 16.83% | 3.40% |
| 2026-10-07 | 1.035704 | 0.42 | 0.42 | 0.03 | 1.52% | 0.11% | 16.90% | 3.44% |
| 2026-10-06 | 1.03566 | 0.40 | 0.19 | -0.05 | 0.69% | -0.18% | 16.80% | 3.44% |
| 2026-10-05 | 1.035619 | 0.42 | 0.55 | -0.06 | 2.02% | -0.21% | 16.78% | 3.45% |
| 2026-10-04 | 1.035575 | 0.42 | -0.11 | 9.49 | -0.39% | 34.65% | 16.79% | 3.45% |
| 2026-10-03 | 1.035531 | 0.42 | -0.10 | 9.24 | -0.38% | 33.72% | 16.82% | 3.46% |
| 2026-10-02 | 1.035487 | 0.39 | -0.11 | 9.26 | -0.40% | 33.78% | 17.23% | 3.46% |
| 2026-10-01 | 1.035447 | 0.42 | -0.10 | 9.27 | -0.38% | 33.82% | 17.28% | 3.47% |
| 2026-09-30 | 1.035403 | -1.16 | -0.36 | 10.12 | -1.30% | 36.96% | 17.55% | 3.47% |
| 2026-09-29 | 1.035523 | 2.95 | -0.29 | 10.82 | -1.06% | 39.56% | 17.46% | 3.49% |
| 2026-09-28 | 1.035218 | -4.19 | -0.67 | 10.82 | -2.43% | 39.55% | 16.71% | 3.47% |
| 2026-09-27 | 1.035652 | 0.43 | 19.09 | 10.50 | 69.69% | 38.37% | 17.30% | 3.53% |
| 2026-09-26 | 1.035607 | 0.39 | 18.59 | 10.20 | 67.84% | 37.26% | 17.32% | 3.53% |
| 2026-09-25 | 1.035567 | 0.43 | 18.63 | 10.21 | 67.97% | 37.30% | 17.28% | 3.54% |
| 2026-09-24 | 1.035522 | -1.35 | 18.64 | 10.22 | 68.03% | 37.33% | 17.01% | 3.54% |
| 2026-09-23 | 1.035662 | -0.69 | 20.60 | 10.48 | 75.25% | 38.29% | 2.36% | 3.57% |
| 2026-09-22 | 1.035733 | 0.31 | 21.93 | 10.12 | 80.19% | 36.95% | 2.23% | 3.58% |
| 2026-09-21 | 1.035701 | 134.13 | 22.30 | 9.92 | 81.56% | 36.22% | 2.24% | 3.59% |
| 2026-09-20 | 1.021993 | -3.07 | 1.91 | 0.31 | 6.96% | 1.12% | -13.84% | 2.22% |
| 2026-09-19 | 1.022307 | 0.65 | 1.81 | 0.54 | 6.60% | 1.98% | -13.46% | 2.26% |
| 2026-09-18 | 1.022241 | 0.54 | 1.80 | 0.54 | 6.55% | 1.95% | -13.48% | 2.25% |
| 2026-09-17 | 1.022186 | 12.31 | 1.80 | 0.54 | 6.55% | 1.98% | -14.37% | 2.26% |
| 2026-09-16 | 1.020929 | 8.66 | 0.36 | -0.07 | 1.32% | -0.25% | -15.60% | 2.13% |
| 2026-09-15 | 1.020046 | 2.90 | -1.70 | -0.63 | -6.20% | -2.30% | -15.95% | 2.05% |
| 2026-09-14 | 1.01975 | -8.63 | -2.46 | -0.65 | -8.99% | -2.38% | -16.24% | 2.02% |
| 2026-09-13 | 1.020631 | -3.75 | -1.29 | -0.17 | -4.71% | -0.61% | -15.16% | 2.12% |
| 2026-09-12 | 1.021014 | 0.54 | -0.73 | -0.12 | -2.65% | -0.45% | -14.54% | 2.17% |
| 2026-09-11 | 1.020959 | 0.55 | -0.72 | -0.12 | -2.64% | -0.45% | -14.68% | 2.17% |
| 2026-09-10 | 1.020903 | 2.28 | -0.71 | -0.12 | -2.60% | -0.43% | -14.62% | 2.17% |
| 2026-09-09 | 1.02067 | -5.79 | -0.50 | -0.28 | -1.81% | -1.02% | -15.10% | 2.15% |
| 2026-09-08 | 1.021261 | -2.45 | 0.44 | 0.01 | 1.60% | 0.05% | -14.35% | 2.22% |
| 2026-09-07 | 1.021511 | -0.42 | 1.16 | -8.39 | 4.24% | -30.63% | -14.02% | 2.25% |
| 2026-09-06 | 1.021554 | 0.21 | 0.96 | -8.48 | 3.49% | -30.97% | -13.93% | 2.26% |
| 2026-09-05 | 1.021533 | 0.55 | 0.48 | -8.47 | 1.74% | -30.93% | -13.50% | 2.26% |
| 2026-09-04 | 1.021477 | 0.64 | 0.48 | -8.48 | 1.74% | -30.95% | -13.54% | 2.27% |
| 2026-09-03 | 1.021412 | 3.79 | 0.48 | -8.52 | 1.75% | -31.09% | -13.07% | 2.27% |
| 2026-09-02 | 1.021025 | 0.76 | -0.06 | -8.75 | -0.22% | -31.95% | -12.87% | 2.23% |
| 2026-09-01 | 1.020947 | 2.61 | -0.41 | -9.30 | -1.51% | -33.92% | -13.24% | 2.23% |
| 2026-08-31 | 1.020681 | -1.85 | -17.94 | -9.34 | -65.45% | -34.06% | -13.51% | 2.21% |
| 2026-08-30 | 1.02087 | -3.15 | -17.92 | -8.79 | -65.39% | -32.09% | -13.24% | 2.23% |
| 2026-08-29 | 1.021192 | 0.55 | -17.42 | -8.54 | -63.57% | -31.17% | -12.14% | 2.28% |
| 2026-08-28 | 1.021136 | 0.65 | -17.43 | -8.55 | -63.62% | -31.22% | -12.70% | 2.28% |
| 2026-08-27 | 1.02107 | 0.02 | -17.51 | -8.49 | -63.91% | -31.01% | -12.40% | 2.28% |
| 2026-08-26 | 1.021068 | -1.70 | -17.45 | -8.54 | -63.68% | -31.18% | -13.69% | 2.28% |
| 2026-08-25 | 1.021242 | -120.10 | -18.19 | -8.35 | -66.35% | -30.48% | -12.61% | 2.31% |
| 2026-08-24 | 1.033656 | -1.73 | -0.74 | 0.11 | -2.69% | 0.40% | 2.08% | 3.67% |
| 2026-08-23 | 1.033835 | 0.38 | 0.34 | 0.26 | 1.23% | 0.97% | 2.33% | 3.70% |
| 2026-08-22 | 1.033796 | 0.45 | 0.34 | 0.26 | 1.26% | 0.96% | 1.65% | 3.70% |
| 2026-08-21 | 1.033749 | 0.09 | 0.33 | 0.25 | 1.20% | 0.92% | 1.72% | 3.71% |
| 2026-08-20 | 1.03374 | 0.46 | 0.53 | 0.51 | 1.92% | 1.87% | 1.53% | 3.72% |
| 2026-08-19 | 1.033692 | -6.88 | 0.37 | 0.50 | 1.34% | 1.81% | 4.27% | 3.73% |
| 2026-08-18 | 1.034404 | 2.07 | 1.50 | 1.31 | 5.46% | 4.80% | 5.04% | 3.82% |
| 2026-08-17 | 1.03419 | 5.79 | 0.96 | 1.56 | 3.49% | 5.69% | 4.83% | 3.80% |
| 2026-08-16 | 1.033592 | 0.44 | 0.19 | 0.98 | 0.71% | 3.56% | 4.17% | 3.75% |
| 2026-08-15 | 1.033547 | 0.35 | 0.18 | 0.97 | 0.66% | 3.55% | 2.72% | 3.76% |
| 2026-08-14 | 1.033511 | 1.46 | 0.17 | 0.97 | 0.63% | 3.56% | 2.30% | 3.76% |
| 2026-08-13 | 1.03336 | -0.65 | 0.50 | 1.30 | 1.83% | 4.74% | 1.95% | 3.76% |
| 2026-08-12 | 1.033427 | 1.03 | 0.62 | 1.05 | 2.28% | 3.85% | 3.15% | 3.78% |
| 2026-08-11 | 1.033321 | -1.72 | 1.13 | 1.20 | 4.13% | 4.40% | 1.52% | 3.78% |
| 2026-08-10 | 1.033499 | 0.45 | 2.16 | 0.56 | 7.88% | 2.04% | 1.77% | 3.81% |
| 2026-08-09 | 1.033452 | 0.34 | 1.76 | 1.05 | 6.42% | 3.84% | 1.76% | 3.82% |
| 2026-08-08 | 1.033417 | 0.30 | 1.76 | 1.05 | 6.44% | 3.85% | 1.10% | 3.82% |
| 2026-08-07 | 1.033386 | 3.76 | 1.78 | 1.06 | 6.48% | 3.85% | 1.96% | 3.83% |
| 2026-08-06 | 1.032998 | 0.21 | 2.09 | 0.42 | 7.64% | 1.53% | 1.23% | 3.80% |
| 2026-08-05 | 1.032976 | 4.57 | 1.48 | 0.48 | 5.41% | 1.74% | 0.29% | 3.81% |
| 2026-08-04 | 1.032504 | 5.48 | 1.28 | 0.04 | 4.66% | 0.15% | 0.04% | 3.77% |
| 2026-08-03 | 1.031939 | -2.35 | -1.04 | 1.29 | -3.79% | 4.71% | -0.58% | 3.71% |
| 2026-08-02 | 1.032182 | 0.38 | 0.34 | 1.42 | 1.25% | 5.17% | -0.25% | 3.75% |
| 2026-08-01 | 1.032143 | 0.39 | 0.34 | 1.42 | 1.25% | 5.17% | 0.16% | 3.76% |
| 2026-07-31 | 1.032103 | 5.98 | 0.34 | 1.42 | 1.22% | 5.17% | -0.80% | 3.77% |
| 2026-07-30 | 1.031486 | -4.06 | -1.25 | 0.17 | -4.58% | 0.63% | -1.58% | 3.71% |
| 2026-07-29 | 1.031905 | 3.13 | -0.53 | 0.24 | -1.93% | 0.86% | -0.09% | 3.77% |
| 2026-07-28 | 1.031582 | -10.72 | -1.19 | -0.08 | -4.36% | -0.31% | -0.17% | 3.74% |
| 2026-07-27 | 1.032689 | 7.32 | 3.62 | 1.34 | 13.22% | 4.87% | 1.18% | 3.89% |
| 2026-07-26 | 1.031934 | 0.38 | 2.49 | -0.07 | 9.09% | -0.26% | 0.33% | 3.81% |
| 2026-07-25 | 1.031895 | 0.32 | 2.49 | -0.07 | 9.08% | -0.25% | -0.62% | 3.82% |
| 2026-07-24 | 1.031862 | -5.14 | 2.50 | -0.06 | 9.12% | -0.25% | -0.66% | 3.83% |
| 2026-07-23 | 1.032393 | 1.02 | 1.60 | -0.06 | 5.84% | -0.23% | 0.34% | 3.90% |
| 2026-07-22 | 1.032288 | -1.52 | 1.01 | 0.40 | 3.66% | 1.44% | -0.62% | 3.90% |
| 2026-07-21 | 1.032445 | 22.99 | 1.03 | 0.34 | 3.74% | 1.24% | -0.24% | 3.93% |
| 2026-07-20 | 1.030077 | -0.59 | -0.95 | -1.83 | -3.47% | -6.69% | -2.98% | 3.66% |
| 2026-07-19 | 1.030138 | 0.35 | -2.63 | -1.62 | -9.58% | -5.90% | -2.87% | 3.68% |
| 2026-07-18 | 1.030102 | 0.41 | -2.62 | -1.61 | -9.56% | -5.89% | -2.87% | 3.69% |
| 2026-07-17 | 1.03006 | -11.42 | -2.63 | -1.61 | -9.60% | -5.89% | -2.66% | 3.69% |
| 2026-07-16 | 1.031238 | -3.16 | -1.72 | -0.53 | -6.29% | -1.94% | -1.02% | 3.85% |
| 2026-07-15 | 1.031564 | -1.37 | -0.21 | -0.84 | -0.79% | -3.08% | 0.00% | 3.91% |
| 2026-07-14 | 1.031705 | 9.15 | -0.34 | -0.77 | -1.26% | -2.83% | 1.34% | 3.94% |
| 2026-07-13 | 1.030762 | -12.33 | -2.72 | -0.84 | -9.93% | -3.08% | 0.28% | 3.83% |
| 2026-07-12 | 1.032035 | 0.40 | -0.61 | 0.21 | -2.22% | 0.77% | 1.82% | 4.00% |
| 2026-07-11 | 1.031994 | 0.33 | -0.61 | 0.21 | -2.22% | 0.77% | 2.34% | 4.01% |
| 2026-07-10 | 1.03196 | -5.07 | -0.60 | 0.21 | -2.18% | 0.78% | 2.04% | 4.02% |
| 2026-07-09 | 1.032483 | 7.40 | 0.66 | 0.05 | 2.42% | 0.16% | 1.75% | 4.10% |
| 2026-07-08 | 1.03172 | -2.28 | -1.47 | -0.48 | -5.38% | -1.77% | 1.39% | 4.02% |
| 2026-07-07 | 1.031955 | -7.49 | -1.20 | -0.10 | -4.39% | -0.38% | 0.52% | 4.06% |
| 2026-07-06 | 1.032728 | 2.46 | 1.03 | -0.06 | 3.77% | -0.21% | 1.48% | 4.18% |
| 2026-07-05 | 1.032474 | 0.40 | 1.03 | -0.12 | 3.76% | -0.44% | 1.23% | 4.16% |
| 2026-07-04 | 1.032433 | 0.40 | 1.03 | -0.12 | 3.75% | -0.44% | 0.94% | 4.17% |
| 2026-07-03 | 1.032392 | 3.76 | 1.03 | -0.12 | 3.74% | -0.45% | 0.61% | 4.18% |
| 2026-07-02 | 1.032004 | -7.56 | -0.57 | -0.37 | -2.09% | -1.35% | 0.13% | 4.14% |
| 2026-07-01 | 1.032785 | -0.39 | 0.51 | 0.33 | 1.84% | 1.18% | 1.36% | 4.26% |
| 2026-06-30 | 1.032825 | 8.18 | 1.00 | 0.50 | 3.64% | 1.83% | 1.87% | 4.28% |
| 2026-06-29 | 1.031981 | 2.43 | -1.15 | 0.29 | -4.19% | 1.06% | 0.93% | 4.18% |
| 2026-06-28 | 1.03173 | 0.38 | -1.27 | 0.81 | -4.64% | 2.94% | 0.68% | 4.17% |
| 2026-06-27 | 1.031691 | 0.38 | -1.27 | 0.81 | -4.64% | 2.95% | 0.79% | 4.18% |
| 2026-06-26 | 1.031652 | -7.42 | -1.27 | 0.80 | -4.64% | 2.93% | 1.33% | 4.19% |
| 2026-06-25 | 1.032418 | -0.02 | -0.17 | 1.67 | -0.61% | 6.08% | 2.21% | 4.30% |
| 2026-06-24 | 1.03242 | 3.05 | 0.14 | 1.52 | 0.53% | 5.54% | 2.08% | 4.32% |
| 2026-06-23 | 1.032105 | -6.84 | 0.01 | 0.77 | 0.02% | 2.80% | 2.27% | 4.29% |
| 2026-06-22 | 1.032811 | 1.57 | 1.73 | 1.57 | 6.32% | 5.74% | 3.15% | 4.40% |
| 2026-06-21 | 1.032649 | 0.39 | 2.89 | 0.79 | 10.54% | 2.88% | 2.98% | 4.40% |
| 2026-06-20 | 1.032609 | 0.38 | 2.89 | 0.79 | 10.54% | 2.87% | 3.45% | 4.41% |
| 2026-06-19 | 1.03257 | 0.31 | 2.88 | 0.79 | 10.51% | 2.87% | 2.63% | 4.42% |
| 2026-06-18 | 1.032538 | 2.15 | 3.50 | 0.62 | 12.77% | 2.27% | 2.60% | 4.43% |
| 2026-06-17 | 1.032316 | 2.08 | 2.89 | 0.31 | 10.56% | 1.12% | 5.25% | 4.42% |
| 2026-06-16 | 1.032101 | 5.23 | 1.53 | 0.14 | 5.58% | 0.52% | 5.20% | 4.40% |
| 2026-06-15 | 1.031561 | 9.65 | 1.41 | -0.05 | 5.16% | -0.17% | 4.57% | 4.35% |
| 2026-06-14 | 1.030566 | 0.40 | -1.31 | -0.46 | -4.78% | -1.69% | 3.44% | 4.23% |
| 2026-06-13 | 1.030525 | 0.31 | -1.31 | -0.46 | -4.79% | -1.70% | 3.27% | 4.24% |
| 2026-06-12 | 1.030493 | 4.64 | -1.30 | -0.46 | -4.76% | -1.67% | 2.01% | 4.25% |
| 2026-06-11 | 1.030015 | -2.09 | -2.25 | -0.70 | -8.21% | -2.55% | 2.22% | 4.20% |
| 2026-06-10 | 1.03023 | -7.44 | -2.27 | -0.20 | -8.29% | -0.74% | 3.44% | 4.24% |
| 2026-06-09 | 1.030997 | 4.42 | -1.24 | 0.31 | -4.54% | 1.13% | 5.09% | 4.37% |
| 2026-06-08 | 1.030542 | -9.39 | -1.50 | -0.08 | -5.49% | -0.29% | 4.57% | 4.32% |
| 2026-06-07 | 1.031511 | 0.38 | 0.38 | 0.92 | 1.39% | 3.36% | 5.76% | 4.48% |
| 2026-06-06 | 1.031472 | 0.37 | 0.38 | 0.92 | 1.40% | 3.36% | 5.68% | 4.49% |
| 2026-06-05 | 1.031434 | -1.99 | 0.39 | 0.91 | 1.41% | 3.31% | 5.93% | 4.50% |
| 2026-06-04 | 1.031639 | -2.25 | 0.85 | 1.35 | 3.12% | 4.93% | 7.12% | 4.55% |
| 2026-06-03 | 1.031871 | -0.23 | 1.87 | 1.06 | 6.83% | 3.86% | 7.44% | 4.60% |
| 2026-06-02 | 1.031895 | 2.59 | 1.86 | 1.08 | 6.81% | 3.94% | 7.51% | 4.62% |
| 2026-06-01 | 1.031628 | 3.80 | 1.35 | 2.60 | 4.92% | 9.50% | 7.21% | 4.60% |
| 2026-05-31 | 1.031236 | 0.39 | 1.46 | 2.45 | 5.32% | 8.94% | 6.80% | 4.56% |
| 2026-05-30 | 1.031196 | 0.40 | 1.46 | 2.43 | 5.33% | 8.87% | 6.80% | 4.57% |
| 2026-05-29 | 1.031155 | 1.28 | 1.43 | 2.43 | 5.21% | 8.87% | 6.94% | 4.59% |
| 2026-05-28 | 1.031023 | 4.86 | 1.85 | 2.27 | 6.74% | 8.28% | 7.57% | 4.58% |
| 2026-05-27 | 1.030522 | -0.26 | 0.25 | 1.20 | 0.90% | 4.38% | 6.55% | 4.53% |
| 2026-05-26 | 1.030549 | -1.04 | 0.30 | 1.68 | 1.08% | 6.11% | 6.99% | 4.55% |
| 2026-05-25 | 1.030656 | 4.58 | 3.85 | 2.31 | 14.07% | 8.45% | 7.13% | 4.59% |
| 2026-05-24 | 1.030184 | 0.40 | 3.44 | 2.42 | 12.55% | 8.84% | 6.62% | 4.53% |
| 2026-05-23 | 1.030143 | 0.17 | 3.40 | 2.40 | 12.41% | 8.77% | 6.19% | 4.55% |
| 2026-05-22 | 1.030126 | 4.21 | 3.43 | 2.42 | 12.52% | 8.82% | 5.01% | 4.56% |
| 2026-05-21 | 1.029692 | -6.33 | 2.69 | 2.09 | 9.81% | 7.64% | 6.38% | 4.52% |
| 2026-05-20 | 1.030344 | 0.08 | 2.15 | 2.72 | 7.85% | 9.93% | 8.23% | 4.63% |
| 2026-05-19 | 1.030336 | 23.86 | 3.06 | 3.27 | 11.15% | 11.94% | 8.41% | 4.65% |
| 2026-05-18 | 1.027883 | 1.67 | 0.78 | 1.59 | 2.83% | 5.81% | 5.54% | 4.29% |
| 2026-05-17 | 1.027711 | 0.13 | 1.40 | 1.50 | 5.12% | 5.47% | 5.38% | 4.29% |
| 2026-05-16 | 1.027698 | 0.38 | 1.41 | 1.50 | 5.12% | 5.47% | 5.90% | 4.30% |
| 2026-05-15 | 1.027659 | -0.97 | 1.40 | 1.50 | 5.11% | 5.47% | 7.20% | 4.31% |
| 2026-05-14 | 1.027759 | -10.07 | 1.50 | 1.60 | 5.47% | 5.82% | 7.11% | 4.35% |
| 2026-05-13 | 1.028795 | 6.39 | 3.28 | 2.43 | 11.99% | 8.88% | 9.41% | 4.53% |
| 2026-05-12 | 1.028138 | 7.90 | 3.48 | 2.43 | 12.71% | 8.88% | 8.67% | 4.45% |
| 2026-05-11 | 1.027326 | 6.07 | 2.41 | 1.61 | 8.79% | 5.90% | 7.74% | 4.34% |
| 2026-05-10 | 1.026703 | 0.14 | 1.59 | 1.42 | 5.81% | 5.20% | 7.02% | 4.26% |
| 2026-05-09 | 1.026689 | 0.36 | 1.59 | 1.42 | 5.81% | 5.19% | 7.18% | 4.27% |
| 2026-05-08 | 1.026652 | -0.29 | 1.59 | 1.42 | 5.82% | 5.20% | 6.94% | 4.29% |
| 2026-05-07 | 1.026682 | 2.41 | 1.69 | 1.22 | 6.17% | 4.47% | 9.90% | 4.31% |
| 2026-05-06 | 1.026435 | 7.78 | 1.58 | 0.37 | 5.75% | 1.35% | 10.65% | 4.29% |
| 2026-05-05 | 1.025637 | 0.39 | 1.38 | 0.92 | 5.03% | 3.36% | 9.75% | 4.18% |
| 2026-05-04 | 1.025597 | 0.35 | 0.82 | 1.52 | 3.00% | 5.54% | 9.71% | 4.19% |
| 2026-05-03 | 1.025561 | 0.14 | 1.26 | 1.60 | 4.59% | 5.85% | 9.71% | 4.20% |
| 2026-05-02 | 1.025547 | 0.38 | 1.25 | 1.62 | 4.56% | 5.92% | 10.14% | 4.22% |
| 2026-05-01 | 1.025508 | 0.39 | 1.25 | 1.62 | 4.57% | 5.91% | 9.31% | 4.23% |
| 2026-04-30 | 1.025468 | 1.60 | 0.76 | 1.91 | 2.76% | 6.96% | 10.93% | 4.24% |
| 2026-04-29 | 1.025304 | 6.39 | -0.83 | 2.58 | -3.05% | 9.41% | 8.68% | 4.24% |
| 2026-04-28 | 1.024649 | -3.49 | 0.47 | 2.00 | 1.69% | 7.29% | 8.91% | 4.15% |
| 2026-04-27 | 1.025007 | 3.40 | 2.22 | 2.87 | 8.08% | 10.49% | 9.36% | 4.23% |
| 2026-04-26 | 1.024659 | 0.09 | 1.95 | 2.65 | 7.10% | 9.69% | 8.99% | 4.19% |
| 2026-04-25 | 1.02465 | 0.39 | 1.99 | 2.67 | 7.26% | 9.76% | 9.37% | 4.20% |
| 2026-04-24 | 1.02461 | -3.07 | 1.99 | 2.65 | 7.24% | 9.69% | 8.41% | 4.22% |
| 2026-04-23 | 1.024925 | -9.54 | 3.06 | 2.97 | 11.16% | 10.87% | 9.81% | 4.29% |
| 2026-04-22 | 1.025904 | 15.49 | 5.99 | 3.54 | 21.89% | 12.96% | 12.57% | 4.48% |
| 2026-04-21 | 1.024317 | 8.75 | 3.53 | 4.15 | 12.89% | 15.17% | 9.45% | 4.23% |
| 2026-04-20 | 1.023421 | 1.51 | 3.52 | 4.13 | 12.88% | 15.10% | 8.41% | 4.09% |
| 2026-04-19 | 1.023266 | 0.40 | 3.36 | 4.05 | 12.26% | 14.81% | 8.25% | 4.08% |
| 2026-04-18 | 1.023225 | 0.35 | 3.35 | 4.03 | 12.24% | 14.73% | 7.98% | 4.10% |
| 2026-04-17 | 1.023189 | 4.43 | 3.32 | 4.03 | 12.12% | 14.74% | 6.86% | 4.11% |
| 2026-04-16 | 1.022736 | 10.96 | 2.89 | 3.97 | 10.56% | 14.53% | 7.29% | 4.05% |
| 2026-04-15 | 1.021616 | -1.71 | 1.10 | 2.73 | 4.01% | 9.98% | 4.97% | 3.87% |
| 2026-04-14 | 1.021791 | 8.73 | 4.76 | 3.83 | 17.40% | 13.99% | 4.97% | 3.92% |
| 2026-04-13 | 1.0209 | 0.33 | 4.73 | 2.01 | 17.28% | 7.33% | 3.94% | 3.78% |
| 2026-04-12 | 1.020866 | 0.36 | 4.74 | 2.57 | 17.32% | 9.39% | 3.94% | 3.79% |
| 2026-04-11 | 1.020829 | 0.12 | 4.70 | 2.56 | 17.17% | 9.34% | 3.47% | 3.80% |
| 2026-04-10 | 1.020817 | 1.45 | 4.74 | 2.58 | 17.32% | 9.42% | 3.01% | 3.82% |
| 2026-04-09 | 1.020669 | -1.59 | 5.06 | 2.70 | 18.47% | 9.87% | 3.27% | 3.81% |
| 2026-04-08 | 1.020831 | 23.95 | 4.36 | 2.28 | 15.93% | 8.33% | 4.29% | 3.86% |
| 2026-04-07 | 1.018392 | 8.50 | 2.89 | 1.17 | 10.54% | 4.27% | 0.70% | 3.43% |
| 2026-04-06 | 1.017527 | 0.40 | -0.71 | 1.49 | -2.62% | 5.43% | -0.29% | 3.28% |
| 2026-04-05 | 1.017486 | 0.08 | 0.40 | 0.75 | 1.46% | 2.73% | -0.31% | 3.29% |
| 2026-04-04 | 1.017478 | 0.40 | 0.42 | 0.76 | 1.50% | 2.78% | 0.22% | 3.31% |
| 2026-04-03 | 1.017437 | 3.64 | 0.42 | 0.75 | 1.52% | 2.73% | 0.38% | 3.31% |
| 2026-04-02 | 1.017067 | -6.43 | 0.35 | 0.36 | 1.27% | 1.31% | -0.81% | 3.26% |
| 2026-04-01 | 1.017721 | 13.61 | 0.20 | 0.19 | 0.72% | 0.68% | -1.65% | 3.40% |
| 2026-03-31 | 1.016338 | -16.70 | -0.54 | -0.21 | -2.00% | -0.78% | -3.90% | 3.16% |
| 2026-03-30 | 1.018038 | 8.22 | 3.69 | 0.41 | 13.48% | 1.49% | -1.82% | 3.50% |
| 2026-03-29 | 1.017202 | 0.17 | 1.10 | -0.30 | 4.01% | -1.10% | -2.70% | 3.36% |
| 2026-03-28 | 1.017185 | 0.43 | 1.11 | -0.29 | 4.05% | -1.08% | -2.75% | 3.37% |
| 2026-03-27 | 1.017141 | 3.17 | 1.08 | -0.30 | 3.95% | -1.09% | -3.89% | 3.38% |
| 2026-03-26 | 1.016819 | -7.48 | 0.37 | -0.77 | 1.34% | -2.83% | -4.14% | 3.34% |
| 2026-03-25 | 1.01758 | 8.38 | 0.18 | -0.50 | 0.64% | -1.84% | -3.76% | 3.51% |
| 2026-03-24 | 1.016728 | 12.96 | 0.12 | -0.85 | 0.44% | -3.09% | -4.74% | 3.35% |
| 2026-03-23 | 1.015412 | -9.92 | -2.87 | -1.29 | -10.49% | -4.70% | -6.27% | 3.11% |
| 2026-03-22 | 1.01642 | 0.24 | -1.70 | -0.97 | -6.22% | -3.55% | -5.04% | 3.33% |
| 2026-03-21 | 1.016396 | 0.24 | -1.70 | -0.96 | -6.20% | -3.51% | -5.02% | 3.34% |
| 2026-03-20 | 1.016372 | -1.82 | -1.68 | -0.96 | -6.12% | -3.51% | -5.00% | 3.36% |
| 2026-03-19 | 1.016557 | -8.83 | -1.92 | -0.52 | -7.01% | -1.89% | -4.75% | 3.41% |
| 2026-03-18 | 1.017455 | 8.00 | -1.18 | 0.24 | -4.33% | 0.86% | -3.64% | 3.62% |
| 2026-03-17 | 1.016642 | -8.02 | -1.82 | -0.77 | -6.63% | -2.82% | -4.56% | 3.47% |
| 2026-03-16 | 1.017458 | -1.72 | 0.30 | -1.15 | 1.09% | -4.21% | -3.56% | 3.66% |
| 2026-03-15 | 1.017633 | 0.28 | -0.24 | -1.38 | -0.88% | -5.04% | -3.30% | 3.72% |
| 2026-03-14 | 1.017605 | 0.37 | -0.23 | -1.37 | -0.83% | -5.01% | -3.88% | 3.74% |
| 2026-03-13 | 1.017567 | -3.52 | -0.25 | -1.33 | -0.91% | -4.85% | -4.12% | 3.75% |
| 2026-03-12 | 1.017925 | -3.68 | 0.88 | -1.10 | 3.22% | -4.00% | -3.32% | 3.85% |
| 2026-03-11 | 1.0183 | 3.58 | 1.66 | -1.47 | 6.06% | -5.38% | -2.58% | 3.95% |
| 2026-03-10 | 1.017936 | 6.78 | 0.27 | -1.65 | 0.99% | -6.02% | -1.43% | 3.90% |
| 2026-03-09 | 1.017246 | -5.48 | -2.60 | -2.44 | -9.50% | -8.91% | -2.22% | 3.77% |
| 2026-03-08 | 1.017804 | 0.36 | -2.52 | -2.03 | -9.20% | -7.42% | -1.51% | 3.91% |
| 2026-03-07 | 1.017767 | 0.23 | -2.52 | -2.03 | -9.20% | -7.42% | -1.53% | 3.93% |
| 2026-03-06 | 1.017744 | 4.40 | -2.41 | -2.03 | -8.79% | -7.41% | -1.41% | 3.95% |
| 2026-03-05 | 1.017296 | 1.75 | -3.08 | -2.32 | -11.22% | -8.45% | -2.00% | 3.87% |
| 2026-03-04 | 1.017118 | -6.13 | -4.61 | -2.42 | -16.79% | -8.81% | -1.64% | 3.86% |
| 2026-03-03 | 1.017742 | -13.35 | -3.57 | -1.96 | -13.04% | -7.16% | -3.66% | 4.02% |
| 2026-03-02 | 1.019103 | -4.90 | -2.28 | -0.98 | -8.33% | -3.58% | -2.00% | 4.36% |
| 2026-03-01 | 1.019603 | 0.36 | -1.55 | -0.61 | -5.64% | -2.21% | -1.36% | 4.50% |
| 2026-02-28 | 1.019566 | 1.01 | -1.55 | -0.61 | -5.64% | -2.24% | -2.03% | 4.52% |
| 2026-02-27 | 1.019463 | -0.26 | -1.65 | -0.66 | -6.03% | -2.39% | -2.77% | 4.52% |
| 2026-02-26 | 1.01949 | -8.96 | -1.56 | -0.96 | -5.70% | -3.49% | -1.42% | 4.56% |
| 2026-02-25 | 1.020404 | 1.09 | -0.23 | -0.44 | -0.83% | -1.59% | -0.71% | 4.80% |
| 2026-02-24 | 1.020293 | -4.32 | -0.35 | -0.29 | -1.28% | -1.06% | -1.13% | 4.81% |
| 2026-02-23 | 1.020734 | 0.25 | 0.32 | 0.19 | 1.16% | 0.69% | -0.56% | 4.95% |
| 2026-02-22 | 1.020708 | 0.37 | 0.34 | 1.10 | 1.23% | 4.02% | -0.54% | 4.97% |
| 2026-02-21 | 1.02067 | 0.25 | 0.32 | 1.10 | 1.17% | 4.01% | 1.20% | 5.00% |
| 2026-02-20 | 1.020644 | 0.38 | 0.34 | 1.10 | 1.25% | 4.03% | 1.69% | 5.02% |
| 2026-02-19 | 1.020605 | 0.38 | -0.35 | 1.09 | -1.29% | 3.99% | 3.91% | 5.05% |
| 2026-02-18 | 1.020566 | 0.22 | -0.64 | 1.15 | -2.35% | 4.20% | 5.13% | 5.07% |
| 2026-02-17 | 1.020544 | 0.37 | -0.23 | 1.11 | -0.83% | 4.03% | 4.08% | 5.10% |
| 2026-02-16 | 1.020506 | 0.37 | 0.06 | 1.41 | 0.21% | 5.16% | 4.08% | 5.13% |
| 2026-02-15 | 1.020468 | 0.25 | 1.87 | -0.24 | 6.82% | -0.88% | 4.08% | 5.15% |
| 2026-02-14 | 1.020442 | 0.41 | 1.88 | -0.23 | 6.86% | -0.86% | 4.18% | 5.18% |
| 2026-02-13 | 1.0204 | -4.49 | 1.87 | -0.24 | 6.81% | -0.88% | 4.13% | 5.21% |
| 2026-02-12 | 1.020858 | -1.66 | 2.54 | -0.28 | 9.27% | -1.04% | 5.19% | 5.36% |
| 2026-02-11 | 1.021027 | 3.14 | 2.95 | -0.53 | 10.76% | -1.95% | 5.29% | 5.44% |
| 2026-02-10 | 1.020707 | 2.38 | 2.44 | 0.02 | 8.90% | 0.07% | 5.07% | 5.40% |
| 2026-02-09 | 1.020464 | 13.04 | 2.77 | -0.37 | 10.11% | -1.37% | 4.82% | 5.37% |
| 2026-02-08 | 1.019135 | 0.32 | -2.34 | -1.47 | -8.56% | -5.39% | 3.27% | 5.06% |
| 2026-02-07 | 1.019102 | 0.32 | -2.34 | -1.47 | -8.56% | -5.36% | 3.25% | 5.09% |
| 2026-02-06 | 1.019069 | 0.23 | -2.34 | -1.46 | -8.56% | -5.33% | 3.24% | 5.12% |
| 2026-02-05 | 1.019046 | 1.19 | -3.11 | -0.43 | -11.34% | -1.59% | 3.22% | 5.15% |
| 2026-02-04 | 1.018925 | -0.41 | -4.01 | -0.21 | -14.63% | -0.78% | 3.03% | 5.15% |
| 2026-02-03 | 1.018967 | 4.69 | -2.39 | 1.15 | -8.75% | 4.17% | 2.17% | 5.21% |
| 2026-02-02 | 1.018489 | -22.75 | -3.51 | 1.56 | -12.82% | 5.67% | 3.40% | 5.11% |
| 2026-02-01 | 1.020811 | 0.32 | -0.61 | 2.58 | -2.22% | 9.43% | 6.23% | 5.80% |
| 2026-01-31 | 1.020778 | 0.32 | -0.59 | 2.59 | -2.16% | 9.44% | 6.24% | 5.83% |
| 2026-01-30 | 1.020745 | -5.11 | -0.58 | 2.59 | -2.11% | 9.46% | 6.25% | 5.87% |
| 2026-01-29 | 1.021267 | -5.14 | 2.24 | 3.03 | 8.19% | 11.06% | 8.44% | 6.06% |
| 2026-01-28 | 1.021792 | 10.89 | 3.59 | 3.40 | 13.10% | 12.42% | 8.40% | 6.26% |
| 2026-01-27 | 1.02068 | -3.13 | 4.69 | 2.92 | 17.13% | 10.66% | 7.05% | 5.99% |
| 2026-01-26 | 1.0210 | -2.40 | 6.62 | 3.08 | 24.22% | 11.26% | 7.47% | 6.13% |
| 2026-01-25 | 1.021245 | 0.42 | 5.77 | 3.35 | 21.08% | 12.24% | 7.80% | 6.25% |
| 2026-01-24 | 1.021202 | 0.43 | 5.76 | 3.34 | 21.06% | 12.22% | 7.74% | 6.29% |
| 2026-01-23 | 1.021158 | 14.63 | 5.76 | 3.34 | 21.03% | 12.20% | 6.96% | 6.33% |
| 2026-01-22 | 1.019666 | 4.27 | 3.81 | 2.30 | 13.92% | 8.42% | 8.99% | 5.93% |
| 2026-01-21 | 1.019231 | 18.61 | 3.21 | 2.02 | 11.72% | 7.37% | 8.52% | 5.85% |
| 2026-01-20 | 1.017338 | 10.41 | 1.15 | 0.69 | 4.18% | 2.52% | 5.60% | 5.32% |
| 2026-01-19 | 1.01628 | -8.39 | -0.46 | -0.08 | -1.69% | -0.30% | 4.38% | 5.04% |
| 2026-01-18 | 1.017133 | 0.38 | 0.93 | -0.02 | 3.39% | -0.06% | 5.45% | 5.34% |
| 2026-01-17 | 1.017094 | 0.37 | 0.92 | 1.02 | 3.38% | 3.70% | 7.36% | 5.38% |
| 2026-01-16 | 1.017056 | 1.03 | 0.92 | 1.02 | 3.37% | 3.71% | 8.91% | 5.41% |
| 2026-01-15 | 1.016951 | 0.05 | 0.80 | 0.97 | 2.91% | 3.55% | 8.99% | 5.43% |
| 2026-01-14 | 1.016946 | 4.16 | 0.82 | 1.00 | 3.01% | 3.64% | 8.95% | 5.47% |
| 2026-01-13 | 1.016523 | -0.86 | 0.24 | 1.61 | 0.87% | 5.89% | 8.38% | 5.38% |
| 2026-01-12 | 1.01661 | 1.35 | 0.30 | 1.29 | 1.10% | 4.69% | 8.53% | 5.46% |
| 2026-01-11 | 1.016473 | 0.36 | -0.96 | 1.18 | -3.51% | 4.31% | 8.41% | 5.47% |
| 2026-01-10 | 1.016436 | 0.35 | 1.11 | 1.18 | 4.03% | 4.29% | 8.48% | 5.50% |
| 2026-01-09 | 1.0164 | 0.16 | 1.11 | 1.17 | 4.06% | 4.28% | 8.61% | 5.54% |
| 2026-01-08 | 1.016384 | 0.25 | 1.15 | 1.16 | 4.18% | 4.21% | 8.06% | 5.59% |
| 2026-01-07 | 1.016359 | 0.05 | 1.17 | 0.71 | 4.26% | 2.60% | 12.22% | 5.63% |
| 2026-01-06 | 1.016354 | -0.41 | 2.99 | 2.94 | 10.90% | 10.73% | 12.21% | 5.68% |
| 2026-01-05 | 1.016396 | -7.48 | 2.27 | 3.00 | 8.28% | 10.95% | 12.31% | 5.75% |
| 2026-01-04 | 1.017157 | 14.83 | 3.32 | 3.16 | 12.13% | 11.54% | 13.27% | 6.08% |
| 2026-01-03 | 1.015651 | 0.40 | 1.25 | 2.13 | 4.55% | 7.77% | 11.58% | 5.60% |
| 2026-01-02 | 1.01561 | 0.40 | 1.23 | 2.13 | 4.49% | 7.77% | 14.76% | 5.64% |
| 2026-01-01 | 1.015569 | 0.39 | 1.16 | 3.24 | 4.24% | 11.83% | 12.98% | 5.68% |
| 2025-12-31 | 1.015529 | 12.78 | 0.26 | 4.14 | 0.93% | 15.15% | 12.90% | 5.73% |
| 2025-12-30 | 1.014233 | -5.43 | 2.89 | 3.35 | 10.53% | 12.24% | 11.28% | 5.30% |
| 2025-12-29 | 1.014784 | -0.13 | 3.73 | 3.72 | 13.59% | 13.60% | 12.00% | 5.56% |
| 2025-12-28 | 1.014797 | 0.31 | 3.00 | 3.70 | 10.94% | 13.51% | 12.06% | 5.63% |
| 2025-12-27 | 1.014766 | 0.30 | 3.01 | 3.70 | 10.98% | 13.52% | 12.09% | 5.67% |
| 2025-12-26 | 1.014736 | -0.08 | 3.03 | 3.70 | 11.03% | 13.54% | 11.68% | 5.72% |
| 2025-12-25 | 1.014744 | -5.94 | 5.32 | 3.78 | 19.40% | 13.81% | 11.40% | 5.79% |
| 2025-12-24 | 1.015347 | 31.21 | 8.03 | 4.30 | 29.35% | 15.73% | 12.15% | 6.09% |
| 2025-12-23 | 1.012188 | 0.41 | 3.81 | 1.76 | 13.91% | 6.44% | 8.29% | 4.89% |
| 2025-12-22 | 1.012146 | -5.20 | 3.72 | 4.18 | 13.57% | 15.27% | 8.30% | 4.93% |
| 2025-12-21 | 1.012673 | 0.40 | 4.39 | 4.55 | 16.05% | 16.63% | 8.99% | 5.20% |
| 2025-12-20 | 1.012633 | 0.39 | 4.39 | 4.55 | 16.03% | 16.62% | 8.92% | 5.24% |
| 2025-12-19 | 1.012594 | 15.94 | 4.38 | 4.54 | 16.01% | 16.62% | 8.88% | 5.28% |
| 2025-12-18 | 1.010982 | 13.06 | 2.24 | 3.48 | 8.18% | 12.72% | 6.98% | 4.66% |
| 2025-12-17 | 1.009663 | 1.66 | 0.57 | 4.43 | 2.09% | 16.18% | 5.52% | 4.15% |
| 2025-12-16 | 1.009495 | -0.24 | -0.28 | 3.30 | -1.03% | 12.05% | 5.47% | 4.13% |
| 2025-12-15 | 1.009519 | -0.47 | 4.64 | 3.30 | 16.93% | 12.04% | 5.55% | 4.19% |
| 2025-12-14 | 1.009566 | 0.36 | 4.70 | 3.30 | 17.17% | 12.05% | 5.66% | 4.26% |
| 2025-12-13 | 1.00953 | 0.36 | 4.70 | 3.31 | 17.17% | 12.07% | 5.70% | 4.29% |
| 2025-12-12 | 1.009494 | 0.95 | 4.71 | 3.31 | 17.17% | 12.09% | 5.75% | 4.33% |
| 2025-12-11 | 1.009398 | 1.38 | 4.72 | 3.28 | 17.23% | 11.99% | 5.97% | 4.34% |
| 2025-12-10 | 1.009259 | -4.31 | 8.28 | 2.96 | 30.26% | 10.82% | 5.82% | 4.33% |
| 2025-12-09 | 1.009694 | 34.22 | 6.88 | 3.10 | 25.14% | 11.33% | 6.33% | 4.60% |
| 2025-12-08 | 1.006251 | -0.02 | 1.96 | 0.67 | 7.12% | 2.44% | 2.21% | 3.00% |
| 2025-12-07 | 1.006253 | 0.36 | 1.90 | 0.65 | 6.92% | 2.37% | 2.27% | 3.04% |
| 2025-12-06 | 1.006217 | 0.37 | 1.91 | 0.66 | 6.95% | 2.40% | 2.32% | 3.07% |
| 2025-12-05 | 1.00618 | 1.05 | 1.92 | 0.67 | 6.98% | 2.42% | 2.30% | 3.09% |
| 2025-12-04 | 1.006074 | 26.29 | 1.85 | 0.58 | 6.72% | 2.11% | 2.35% | 3.08% |
| 2025-12-03 | 1.003436 | -14.07 | -2.35 | -1.29 | -8.58% | -4.71% | -0.64% | 1.77% |
| 2025-12-02 | 1.00485 | -0.28 | -0.68 | -0.26 | -2.46% | -0.94% | 1.12% | 2.53% |
| 2025-12-01 | 1.004878 | -0.42 | -0.61 | -0.16 | -2.24% | -0.59% | 1.21% | 2.58% |
| 2025-11-30 | 1.00492 | 0.43 | -0.59 | -0.04 | -2.17% | -0.15% | 1.32% | 2.64% |
| 2025-11-29 | 1.004877 | 0.43 | -0.59 | -0.04 | -2.15% | -0.15% | 2.00% | 2.66% |
| 2025-11-28 | 1.004834 | 0.55 | -0.59 | -0.04 | -2.14% | -0.14% | 2.32% | 2.67% |
| 2025-11-27 | 1.004779 | -3.08 | -0.69 | -0.03 | -2.51% | -0.11% | 2.33% | 2.68% |
| 2025-11-26 | 1.005089 | -2.35 | -0.23 | 0.25 | -0.85% | 0.90% | 3.53% | 2.90% |
| 2025-11-25 | 1.005325 | 0.16 | 0.16 | 0.61 | 0.59% | 2.22% | 3.85% | 3.09% |
| 2025-11-24 | 1.005309 | -0.29 | 0.29 | 0.61 | 1.06% | 2.21% | 3.88% | 3.13% |
| 2025-11-23 | 1.005338 | 0.46 | 0.51 | 0.62 | 1.87% | 2.26% | 3.95% | 3.19% |
| 2025-11-22 | 1.005292 | 0.46 | 0.51 | 0.62 | 1.86% | 2.25% | 3.94% | 3.22% |
| 2025-11-21 | 1.005246 | -0.16 | 0.51 | 0.62 | 1.85% | 2.25% | 3.92% | 3.25% |
| 2025-11-20 | 1.005262 | 0.09 | 0.63 | 0.68 | 2.29% | 2.48% | 3.98% | 3.31% |
| 2025-11-19 | 1.005253 | 0.41 | 0.72 | 0.69 | 2.65% | 2.51% | 4.25% | 3.36% |
| 2025-11-18 | 1.005212 | 1.06 | 1.06 | 0.77 | 3.86% | 2.80% | 3.59% | 3.40% |
| 2025-11-17 | 1.005105 | 1.26 | 0.92 | 0.81 | 3.36% | 2.96% | 3.50% | 3.39% |
| 2025-11-16 | 1.004978 | 0.45 | 0.72 | 0.75 | 2.64% | 2.74% | 3.39% | 3.36% |
| 2025-11-15 | 1.004933 | 0.44 | 0.72 | 0.75 | 2.64% | 2.74% | 4.47% | 3.40% |
| 2025-11-14 | 1.004889 | 0.68 | 0.73 | 0.75 | 2.65% | 2.75% | 5.04% | 3.43% |
| 2025-11-13 | 1.004821 | 0.78 | 0.73 | 1.13 | 2.68% | 4.14% | 4.99% | 3.45% |
| 2025-11-12 | 1.004743 | 2.74 | 0.65 | 1.30 | 2.38% | 4.74% | 4.93% | 3.46% |
| 2025-11-11 | 1.004468 | 0.11 | 0.48 | 1.15 | 1.73% | 4.19% | 4.61% | 3.33% |
| 2025-11-10 | 1.004457 | -0.12 | 0.70 | 1.62 | 2.55% | 5.91% | 4.64% | 3.39% |
| 2025-11-09 | 1.004469 | 0.45 | 0.78 | 1.65 | 2.83% | 6.03% | 4.70% | 3.47% |
| 2025-11-08 | 1.004424 | 0.45 | 0.78 | 1.64 | 2.84% | 6.00% | 4.69% | 3.51% |
| 2025-11-07 | 1.004379 | 0.74 | 0.78 | 1.64 | 2.85% | 5.97% | 4.67% | 3.55% |
| 2025-11-06 | 1.004305 | 0.20 | 1.53 | 1.61 | 5.59% | 5.87% | 4.62% | 3.57% |
| 2025-11-05 | 1.004285 | 1.50 | 1.94 | 1.62 | 7.10% | 5.91% | 4.64% | 3.64% |
| 2025-11-04 | 1.004134 | 1.67 | 1.82 | 1.53 | 6.64% | 5.59% | 4.50% | 3.59% |
| 2025-11-03 | 1.003966 | 0.42 | 2.54 | 1.57 | 9.27% | 5.75% | 4.34% | 3.53% |
| 2025-11-02 | 1.003924 | 0.47 | 2.52 | 1.19 | 9.22% | 4.34% | 4.33% | 3.58% |
| 2025-11-01 | 1.003877 | 0.47 | 2.51 | 1.18 | 9.16% | 4.32% | 4.31% | 3.63% |
| 2025-10-31 | 1.00383 | 5.99 | 2.49 | 1.17 | 9.09% | 4.29% | 4.30% | 3.68% |
| 2025-10-30 | 1.003229 | 3.09 | 1.68 | 1.41 | 6.14% | 5.13% | 3.61% | 3.19% |
| 2025-10-29 | 1.002919 | 0.63 | 1.29 | 1.55 | 4.70% | 5.66% | 3.27% | 2.96% |
| 2025-10-28 | 1.002856 | 6.70 | 1.24 | 1.53 | 4.53% | 5.58% | 3.22% | 2.98% |
| 2025-10-27 | 1.002185 | 0.33 | 0.61 | 1.07 | 2.23% | 3.91% | 2.45% | 2.35% |
| 2025-10-26 | 1.002152 | 0.35 | -0.15 | 1.06 | -0.54% | 3.85% | 2.45% | 2.38% |
| 2025-10-25 | 1.002117 | 0.34 | -0.14 | 1.05 | -0.53% | 3.85% | 2.45% | 2.41% |
| 2025-10-24 | 1.002083 | 0.34 | -0.14 | 1.05 | -0.52% | 3.85% | 2.45% | 2.45% |
| 2025-10-23 | 1.002049 | 0.34 | 1.13 | 1.05 | 4.12% | 3.85% | 2.45% | 2.49% |
| 2025-10-22 | 1.002015 | 0.29 | 1.81 | 1.06 | 6.61% | 3.85% | 2.54% | 2.54% |
| 2025-10-21 | 1.001986 | 2.30 | 1.82 | 1.06 | 6.63% | 3.87% | 2.59% | 2.59% |
| 2025-10-20 | 1.001756 | -4.98 | 1.53 | 0.92 | 5.58% | 3.36% | 2.37% | 2.37% |
| 2025-10-19 | 1.002255 | 0.37 | 2.26 | 1.30 | 8.24% | 4.75% | 3.17% | 3.17% |
| 2025-10-18 | 1.002218 | 0.36 | 2.25 | 1.30 | 8.23% | 4.74% | 3.24% | 3.24% |
| 2025-10-17 | 1.002182 | 9.24 | 2.25 | 1.30 | 8.22% | 4.74% | 3.32% | 3.32% |
| 2025-10-16 | 1.001257 | 5.10 | 0.98 | 0.66 | 3.57% | 2.41% | 1.99% | 1.99% |
| 2025-10-15 | 1.000747 | 0.33 | 0.30 | 0.32 | 1.10% | 1.17% | 1.24% | 1.24% |
| 2025-10-14 | 1.000714 | 0.29 | 0.30 | 0.32 | 1.10% | 1.18% | 1.24% | 1.24% |
| 2025-10-13 | 1.000685 | 0.12 | 0.31 | 0.33 | 1.13% | 1.19% | 1.25% | 1.25% |
| 2025-10-12 | 1.000673 | 0.34 | 0.34 | 0.33 | 1.25% | 1.22% | 1.29% | 1.29% |
| 2025-10-11 | 1.000639 | 0.34 | 0.34 | 0.33 | 1.25% | 1.22% | 1.30% | 1.30% |
| 2025-10-10 | 1.000605 | 0.34 | 0.34 | 0.33 | 1.25% | 1.22% | 1.30% | 1.30% |
| 2025-10-09 | 1.000571 | 0.35 | 0.34 | 0.33 | 1.25% | 1.21% | 1.30% | 1.30% |
| 2025-10-08 | 1.000536 | 0.34 | 0.34 | 0.33 | 1.25% | 1.21% | 1.30% | 1.30% |
| 2025-10-07 | 1.000502 | 0.34 | 0.34 | 0.33 | 1.25% | 1.21% | 1.31% | 1.31% |
| 2025-10-06 | 1.000468 | 0.34 | 0.34 | 0.33 | 1.25% | 1.31% | 1.31% | 1.31% |
| 2025-10-05 | 1.000434 | 0.35 | 0.33 | 0.31 | 1.19% | 1.32% | 1.32% | 1.32% |
| 2025-10-04 | 1.000399 | 0.34 | 0.32 | 0.28 | 1.18% | 1.32% | 1.32% | 1.32% |
| 2025-10-03 | 1.000365 | 0.34 | 0.32 | 0.26 | 1.18% | 1.33% | 1.33% | 1.33% |
| 2025-10-02 | 1.000331 | 0.34 | 0.32 | 0.24 | 1.17% | 1.34% | 1.34% | 1.34% |
| 2025-10-01 | 1.000297 | 0.35 | 0.32 | 0.21 | 1.17% | 1.36% | 1.36% | 1.36% |
| 2025-09-30 | 1.000262 | 0.34 | 0.32 | 0.19 | 1.16% | 1.37% | 1.37% | 1.37% |
| 2025-09-29 | 1.000228 | 0.22 | 0.33 | 0.16 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2025-09-28 | 1.000206 | 0.34 | 0.29 | 0.15 | 1.50% | 1.50% | 1.50% | 1.50% |
| 2025-09-27 | 1.000172 | 0.34 | 0.25 | 0.12 | 1.57% | 1.57% | 1.57% | 1.57% |
| 2025-09-26 | 1.000138 | 0.31 | 0.20 | 0.10 | 1.68% | 1.68% | 1.68% | 1.68% |
| 2025-09-25 | 1.000107 | 0.34 | 0.15 | 0.08 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2025-09-24 | 1.000073 | 0.34 | 0.10 | 0.05 | 2.66% | 2.66% | 2.66% | 2.66% |
| 2025-09-23 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |