1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
建信理财龙鑫（长利）固收类最低持有180天产品第4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
1.029517当次万收
6.257日均万收
0.9214日均万收
0.307日年化
3.34%1月年化
0.59%3月年化
1.35%成立来年化
2.90%数据概览（全部）
开始 2025-10-21 · 结束 2026-10-28 · 记录 373 条 · 总万收 291.01 · 日均万收 0.78 · 挂0 1 次 · 为负 61 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 | 1.029517 | 6.25 | 0.92 | 0.30 | 3.34% | 1.08% | 0.59% | 2.90% |
| 2026-10-27 | 1.028874 | -3.18 | -0.20 | -0.26 | -0.74% | -0.93% | -0.48% | 2.84% |
| 2026-10-26 | 1.029201 | -0.41 | 0.54 | 0.01 | 1.96% | 0.03% | -0.06% | 2.88% |
| 2026-10-25 | 1.029243 | 0.20 | 0.79 | -0.08 | 2.89% | -0.30% | 0.02% | 2.89% |
| 2026-10-24 | 1.029222 | 0.22 | 0.80 | -0.08 | 2.91% | -0.30% | 0.02% | 2.90% |
| 2026-10-23 | 1.029199 | 8.81 | 0.80 | -0.08 | 2.91% | -0.29% | -0.13% | 2.90% |
| 2026-10-22 | 1.028293 | -5.49 | -0.32 | -0.55 | -1.16% | -2.00% | -1.21% | 2.82% |
| 2026-10-21 | 1.028858 | -1.57 | -0.32 | -0.38 | -1.19% | -1.38% | -0.44% | 2.89% |
| 2026-10-20 | 1.02902 | 2.00 | -0.31 | -0.25 | -1.13% | -0.91% | 0.07% | 2.91% |
| 2026-10-19 | 1.028814 | 1.38 | -0.52 | -0.38 | -1.90% | -1.37% | -0.14% | 2.90% |
| 2026-10-18 | 1.028672 | 0.23 | -0.96 | -0.46 | -3.50% | -1.67% | -0.28% | 2.89% |
| 2026-10-17 | 1.028648 | 0.23 | -0.96 | -0.46 | -3.50% | -1.67% | -0.02% | 2.90% |
| 2026-10-16 | 1.028624 | 1.00 | -0.95 | -0.46 | -3.49% | -1.67% | 0.03% | 2.90% |
| 2026-10-15 | 1.028521 | -5.55 | -0.78 | -0.51 | -2.84% | -1.88% | 0.08% | 2.90% |
| 2026-10-14 | 1.029092 | -1.47 | -0.43 | -0.10 | -1.58% | -0.37% | 0.73% | 2.97% |
| 2026-10-13 | 1.029243 | 0.52 | -0.19 | -0.01 | -0.69% | -0.05% | 0.97% | 2.99% |
| 2026-10-12 | 1.029189 | -1.68 | -0.23 | 0.12 | -0.85% | 0.43% | 0.94% | 2.99% |
| 2026-10-11 | 1.029362 | 0.22 | 0.04 | 0.06 | 0.15% | 0.22% | 1.17% | 3.02% |
| 2026-10-10 | 1.029339 | 0.26 | 0.04 | 0.06 | 0.15% | 0.22% | 0.90% | 3.03% |
| 2026-10-09 | 1.029312 | 2.24 | 0.04 | 0.06 | 0.14% | 0.21% | 0.73% | 3.03% |
| 2026-10-08 | 1.029082 | -3.12 | -0.25 | -0.08 | -0.91% | -0.31% | 0.54% | 3.02% |
| 2026-10-07 | 1.029403 | 0.23 | 0.23 | 0.07 | 0.84% | 0.25% | 0.98% | 3.06% |
| 2026-10-06 | 1.029379 | 0.22 | 0.16 | 0.04 | 0.59% | 0.15% | 1.10% | 3.06% |
| 2026-10-05 | 1.029356 | 0.23 | 0.47 | 0.09 | 1.70% | 0.33% | 1.10% | 3.07% |
| 2026-10-04 | 1.029332 | 0.22 | 0.08 | 0.26 | 0.28% | 0.94% | 1.10% | 3.08% |
| 2026-10-03 | 1.029309 | 0.23 | 0.08 | 0.26 | 0.28% | 0.95% | 1.10% | 3.08% |
| 2026-10-02 | 1.029285 | 0.22 | 0.08 | 0.26 | 0.28% | 0.95% | 1.22% | 3.09% |
| 2026-10-01 | 1.029262 | 0.23 | 0.08 | 0.42 | 0.29% | 1.52% | 0.97% | 3.10% |
| 2026-09-30 | 1.029238 | -0.23 | -0.09 | 0.44 | -0.34% | 1.62% | 0.96% | 3.10% |
| 2026-09-29 | 1.029262 | 2.34 | -0.08 | 0.56 | -0.29% | 2.05% | 1.19% | 3.11% |
| 2026-09-28 | 1.029021 | -2.49 | -0.29 | 0.38 | -1.04% | 1.38% | 0.93% | 3.10% |
| 2026-09-27 | 1.029277 | 0.23 | 0.44 | 0.59 | 1.61% | 2.17% | 1.25% | 3.13% |
| 2026-09-26 | 1.029253 | 0.23 | 0.44 | 0.59 | 1.62% | 2.17% | 1.18% | 3.14% |
| 2026-09-25 | 1.029229 | 0.24 | 0.44 | 0.59 | 1.61% | 2.16% | 1.36% | 3.15% |
| 2026-09-24 | 1.029204 | -0.99 | 0.75 | 0.44 | 2.75% | 1.60% | 1.39% | 3.15% |
| 2026-09-23 | 1.029306 | -0.14 | 0.98 | 0.43 | 3.58% | 1.56% | 1.60% | 3.17% |
| 2026-09-22 | 1.02932 | 0.90 | 1.20 | 0.48 | 4.40% | 1.76% | 1.55% | 3.19% |
| 2026-09-21 | 1.029227 | 2.59 | 1.04 | 0.46 | 3.81% | 1.66% | 1.47% | 3.18% |
| 2026-09-20 | 1.02896 | 0.26 | 0.75 | 0.36 | 2.73% | 1.31% | 1.18% | 3.16% |
| 2026-09-19 | 1.028933 | 0.21 | 0.74 | 0.35 | 2.71% | 1.29% | 1.16% | 3.17% |
| 2026-09-18 | 1.028911 | 2.43 | 0.74 | 0.35 | 2.71% | 1.29% | 1.22% | 3.18% |
| 2026-09-17 | 1.028661 | 0.59 | 0.12 | 0.19 | 0.44% | 0.70% | 0.36% | 3.16% |
| 2026-09-16 | 1.0286 | 1.43 | -0.13 | 0.24 | -0.47% | 0.87% | 0.45% | 3.16% |
| 2026-09-15 | 1.028453 | -0.21 | -0.24 | 0.01 | -0.87% | 0.03% | 0.70% | 3.16% |
| 2026-09-14 | 1.028475 | 0.53 | -0.13 | 0.04 | -0.49% | 0.13% | 0.76% | 3.17% |
| 2026-09-13 | 1.028421 | 0.22 | -0.03 | 0.11 | -0.12% | 0.41% | 0.72% | 3.17% |
| 2026-09-12 | 1.028398 | 0.21 | -0.04 | 0.11 | -0.14% | 0.41% | 0.83% | 3.18% |
| 2026-09-11 | 1.028376 | -1.92 | -0.04 | 0.11 | -0.14% | 0.40% | 0.74% | 3.19% |
| 2026-09-10 | 1.028574 | -1.15 | 0.27 | 0.22 | 0.97% | 0.81% | 1.14% | 3.22% |
| 2026-09-09 | 1.028692 | 0.65 | 0.60 | 0.43 | 2.20% | 1.56% | 1.06% | 3.24% |
| 2026-09-08 | 1.028625 | 0.53 | 0.26 | 0.41 | 0.94% | 1.50% | 1.59% | 3.24% |
| 2026-09-07 | 1.028571 | 1.23 | 0.21 | 0.43 | 0.75% | 1.57% | 1.55% | 3.25% |
| 2026-09-06 | 1.028445 | 0.19 | 0.26 | 0.30 | 0.95% | 1.11% | 1.43% | 3.24% |
| 2026-09-05 | 1.028425 | 0.20 | 0.26 | 0.30 | 0.95% | 1.11% | 1.80% | 3.25% |
| 2026-09-04 | 1.028404 | 0.20 | 0.26 | 0.30 | 0.94% | 1.11% | 1.93% | 3.26% |
| 2026-09-03 | 1.028383 | 1.22 | 0.18 | 0.30 | 0.66% | 1.08% | 2.10% | 3.27% |
| 2026-09-02 | 1.028258 | -1.77 | 0.25 | 0.26 | 0.92% | 0.96% | 2.22% | 3.26% |
| 2026-09-01 | 1.02844 | 0.17 | 0.57 | 0.06 | 2.06% | 0.20% | 2.41% | 3.30% |
| 2026-08-31 | 1.028423 | 1.60 | 0.66 | 0.14 | 2.39% | 0.52% | 2.42% | 3.30% |
| 2026-08-30 | 1.028258 | 0.19 | 0.35 | 0.28 | 1.27% | 1.01% | 2.25% | 3.30% |
| 2026-08-29 | 1.028238 | 0.19 | 0.35 | 0.28 | 1.27% | 1.02% | 2.53% | 3.30% |
| 2026-08-28 | 1.028218 | -0.34 | 0.35 | 0.28 | 1.27% | 1.03% | 2.52% | 3.31% |
| 2026-08-27 | 1.028253 | 1.71 | 0.41 | 0.39 | 1.50% | 1.42% | 2.86% | 3.33% |
| 2026-08-26 | 1.028077 | 0.43 | 0.28 | 0.23 | 1.01% | 0.83% | 2.42% | 3.32% |
| 2026-08-25 | 1.028033 | 0.80 | -0.45 | 0.29 | -1.66% | 1.06% | 2.69% | 3.32% |
| 2026-08-24 | 1.027951 | -0.55 | -0.37 | 0.11 | -1.34% | 0.39% | 2.61% | 3.32% |
| 2026-08-23 | 1.028008 | 0.19 | 0.20 | 0.50 | 0.75% | 1.83% | 2.71% | 3.34% |
| 2026-08-22 | 1.027988 | 0.20 | 0.21 | 0.51 | 0.77% | 1.85% | 2.52% | 3.35% |
| 2026-08-21 | 1.027967 | 0.10 | 0.21 | 0.51 | 0.78% | 1.86% | 2.94% | 3.36% |
| 2026-08-20 | 1.027957 | 0.77 | 0.37 | 0.73 | 1.33% | 2.68% | 3.51% | 3.37% |
| 2026-08-19 | 1.027878 | -4.69 | 0.18 | 0.77 | 0.66% | 2.80% | 3.67% | 3.37% |
| 2026-08-18 | 1.02836 | 1.40 | 1.04 | 1.21 | 3.79% | 4.43% | 4.22% | 3.44% |
| 2026-08-17 | 1.028216 | 3.45 | 0.58 | 1.27 | 2.12% | 4.64% | 4.08% | 3.43% |
| 2026-08-16 | 1.027861 | 0.23 | 0.80 | 1.01 | 2.92% | 3.70% | 3.68% | 3.40% |
| 2026-08-15 | 1.027837 | 0.23 | 0.80 | 1.01 | 2.93% | 3.69% | 3.35% | 3.41% |
| 2026-08-14 | 1.027813 | 1.16 | 0.80 | 1.01 | 2.93% | 3.69% | 3.22% | 3.42% |
| 2026-08-13 | 1.027694 | -0.53 | 1.10 | 1.11 | 4.02% | 4.05% | 3.08% | 3.41% |
| 2026-08-12 | 1.027748 | 1.30 | 1.35 | 1.15 | 4.93% | 4.20% | 3.37% | 3.43% |
| 2026-08-11 | 1.027614 | -1.79 | 1.39 | 1.24 | 5.07% | 4.51% | 2.91% | 3.43% |
| 2026-08-10 | 1.027798 | 4.99 | 1.96 | 1.23 | 7.16% | 4.48% | 3.16% | 3.46% |
| 2026-08-09 | 1.027285 | 0.24 | 1.22 | 1.06 | 4.47% | 3.85% | 2.58% | 3.41% |
| 2026-08-08 | 1.02726 | 0.24 | 1.22 | 1.05 | 4.46% | 3.85% | 2.52% | 3.42% |
| 2026-08-07 | 1.027235 | 3.24 | 1.22 | 1.05 | 4.45% | 3.84% | 2.69% | 3.43% |
| 2026-08-06 | 1.026902 | 1.22 | 1.11 | 0.72 | 4.07% | 2.64% | 2.45% | 3.40% |
| 2026-08-05 | 1.026777 | 1.58 | 0.95 | 0.90 | 3.47% | 3.28% | 2.17% | 3.39% |
| 2026-08-04 | 1.026615 | 2.20 | 1.08 | 1.12 | 3.94% | 4.10% | 2.19% | 3.38% |
| 2026-08-03 | 1.026389 | -0.17 | 0.49 | 1.11 | 1.79% | 4.07% | 1.95% | 3.37% |
| 2026-08-02 | 1.026406 | 0.22 | 0.89 | 1.11 | 3.24% | 4.07% | 1.99% | 3.38% |
| 2026-08-01 | 1.026383 | 0.22 | 0.89 | 1.11 | 3.23% | 4.07% | 2.02% | 3.39% |
| 2026-07-31 | 1.02636 | 2.52 | 0.88 | 1.11 | 3.23% | 4.07% | 1.84% | 3.40% |
| 2026-07-30 | 1.026101 | 0.06 | 0.33 | 0.76 | 1.20% | 2.76% | 1.74% | 3.38% |
| 2026-07-29 | 1.026095 | 2.50 | 0.85 | 0.69 | 3.09% | 2.52% | 1.79% | 3.39% |
| 2026-07-28 | 1.025839 | -1.92 | 1.17 | 0.52 | 4.25% | 1.88% | 1.86% | 3.37% |
| 2026-07-27 | 1.026036 | 2.60 | 1.74 | 0.79 | 6.34% | 2.87% | 2.12% | 3.41% |
| 2026-07-26 | 1.025769 | 0.21 | 1.34 | 0.43 | 4.89% | 1.55% | 1.83% | 3.38% |
| 2026-07-25 | 1.025747 | 0.21 | 1.34 | 0.43 | 4.91% | 1.55% | 1.75% | 3.39% |
| 2026-07-24 | 1.025725 | -1.36 | 1.34 | 0.43 | 4.91% | 1.55% | 1.97% | 3.40% |
| 2026-07-23 | 1.025865 | 3.69 | 1.18 | 0.51 | 4.32% | 1.85% | 2.22% | 3.43% |
| 2026-07-22 | 1.025487 | 4.72 | 0.53 | 0.36 | 1.95% | 1.32% | 1.64% | 3.40% |
| 2026-07-21 | 1.025003 | 2.09 | -0.13 | 0.12 | -0.49% | 0.42% | 1.26% | 3.34% |
| 2026-07-20 | 1.024789 | -0.18 | -0.17 | -0.11 | -0.61% | -0.40% | 1.03% | 3.33% |
| 2026-07-19 | 1.024807 | 0.23 | -0.49 | 0.03 | -1.79% | 0.10% | 1.08% | 3.34% |
| 2026-07-18 | 1.024783 | 0.22 | -0.49 | 0.02 | -1.80% | 0.09% | 1.08% | 3.35% |
| 2026-07-17 | 1.02476 | -2.50 | -0.49 | 0.02 | -1.80% | 0.08% | 1.06% | 3.36% |
| 2026-07-16 | 1.025016 | -0.86 | -0.17 | 0.23 | -0.62% | 0.84% | 1.48% | 3.41% |
| 2026-07-15 | 1.025104 | 0.05 | 0.19 | 0.20 | 0.68% | 0.75% | 1.72% | 3.43% |
| 2026-07-14 | 1.025099 | 1.85 | 0.37 | 0.32 | 1.33% | 1.17% | 2.04% | 3.44% |
| 2026-07-13 | 1.024909 | -2.43 | -0.05 | 0.22 | -0.19% | 0.81% | 1.84% | 3.43% |
| 2026-07-12 | 1.025158 | 0.21 | 0.54 | 0.61 | 1.98% | 2.25% | 2.17% | 3.48% |
| 2026-07-11 | 1.025136 | 0.21 | 0.54 | 0.62 | 1.97% | 2.25% | 2.35% | 3.49% |
| 2026-07-10 | 1.025114 | -0.22 | 0.54 | 0.62 | 1.97% | 2.26% | 2.26% | 3.50% |
| 2026-07-09 | 1.025137 | 1.63 | 0.63 | 0.60 | 2.31% | 2.20% | 2.08% | 3.52% |
| 2026-07-08 | 1.02497 | 1.30 | 0.22 | 0.63 | 0.81% | 2.29% | 2.03% | 3.51% |
| 2026-07-07 | 1.024837 | -1.07 | 0.28 | 0.59 | 1.01% | 2.14% | 1.52% | 3.50% |
| 2026-07-06 | 1.024947 | 1.75 | 0.50 | 0.59 | 1.82% | 2.14% | 1.68% | 3.53% |
| 2026-07-05 | 1.024768 | 0.20 | 0.69 | 0.58 | 2.50% | 2.10% | 1.49% | 3.52% |
| 2026-07-04 | 1.024748 | 0.20 | 0.69 | 0.58 | 2.53% | 2.11% | 1.30% | 3.53% |
| 2026-07-03 | 1.024727 | 0.42 | 0.70 | 0.58 | 2.55% | 2.11% | 1.27% | 3.54% |
| 2026-07-02 | 1.024684 | -1.24 | 0.58 | 0.56 | 2.10% | 2.06% | 1.27% | 3.55% |
| 2026-07-01 | 1.024811 | 1.68 | 1.03 | 0.66 | 3.77% | 2.41% | 1.47% | 3.58% |
| 2026-06-30 | 1.024639 | 0.48 | 0.89 | 0.61 | 3.26% | 2.21% | 1.72% | 3.57% |
| 2026-06-29 | 1.02459 | 3.07 | 0.68 | 0.65 | 2.47% | 2.38% | 1.70% | 3.58% |
| 2026-06-28 | 1.024276 | 0.24 | 0.47 | 0.63 | 1.70% | 2.29% | 1.35% | 3.54% |
| 2026-06-27 | 1.024251 | 0.24 | 0.46 | 0.62 | 1.69% | 2.28% | 1.62% | 3.55% |
| 2026-06-26 | 1.024226 | -0.44 | 0.46 | 0.62 | 1.67% | 2.27% | 1.60% | 3.57% |
| 2026-06-25 | 1.024271 | 1.95 | 0.55 | 0.77 | 2.02% | 2.83% | 2.04% | 3.59% |
| 2026-06-24 | 1.024071 | 0.71 | 0.29 | 0.60 | 1.05% | 2.18% | 2.04% | 3.57% |
| 2026-06-23 | 1.023998 | -1.04 | 0.32 | 0.43 | 1.16% | 1.56% | 2.12% | 3.58% |
| 2026-06-22 | 1.024105 | 1.59 | 0.63 | 0.59 | 2.30% | 2.14% | 2.28% | 3.61% |
| 2026-06-21 | 1.023942 | 0.22 | 0.79 | 0.27 | 2.87% | 0.98% | 2.11% | 3.60% |
| 2026-06-20 | 1.023919 | 0.21 | 0.78 | 0.27 | 2.86% | 0.98% | 2.09% | 3.61% |
| 2026-06-19 | 1.023898 | 0.22 | 0.78 | 0.27 | 2.86% | 0.98% | 2.09% | 3.62% |
| 2026-06-18 | 1.023875 | 0.10 | 1.00 | 0.15 | 3.63% | 0.57% | 1.92% | 3.63% |
| 2026-06-17 | 1.023865 | 0.93 | 0.91 | 0.15 | 3.32% | 0.53% | 2.66% | 3.64% |
| 2026-06-16 | 1.02377 | 1.13 | 0.54 | 0.11 | 1.96% | 0.39% | 3.00% | 3.65% |
| 2026-06-15 | 1.023654 | 2.69 | 0.54 | 0.05 | 1.98% | 0.19% | 2.90% | 3.64% |
| 2026-06-14 | 1.023379 | 0.21 | -0.25 | 0.13 | -0.91% | 0.48% | 2.60% | 3.62% |
| 2026-06-13 | 1.023358 | 0.21 | -0.25 | 0.14 | -0.91% | 0.50% | 2.28% | 3.63% |
| 2026-06-12 | 1.023336 | 1.70 | -0.25 | 0.14 | -0.91% | 0.51% | 2.09% | 3.64% |
| 2026-06-11 | 1.023162 | -0.51 | -0.69 | 0.19 | -2.50% | 0.70% | 2.31% | 3.63% |
| 2026-06-10 | 1.023214 | -1.68 | -0.62 | 0.23 | -2.25% | 0.84% | 2.43% | 3.65% |
| 2026-06-09 | 1.023386 | 1.17 | -0.32 | 0.58 | -1.18% | 2.11% | 3.72% | 3.70% |
| 2026-06-08 | 1.023266 | -2.84 | -0.44 | 0.63 | -1.59% | 2.32% | 3.60% | 3.69% |
| 2026-06-07 | 1.023557 | 0.21 | 0.51 | 0.94 | 1.88% | 3.43% | 3.80% | 3.75% |
| 2026-06-06 | 1.023536 | 0.21 | 0.52 | 0.94 | 1.90% | 3.43% | 4.08% | 3.77% |
| 2026-06-05 | 1.023514 | -1.36 | 0.53 | 0.94 | 1.92% | 3.43% | 4.18% | 3.78% |
| 2026-06-04 | 1.023653 | -0.03 | 1.07 | 1.04 | 3.90% | 3.81% | 4.68% | 3.82% |
| 2026-06-03 | 1.023656 | 0.38 | 1.08 | 1.06 | 3.94% | 3.86% | 4.71% | 3.84% |
| 2026-06-02 | 1.023617 | 0.38 | 1.48 | 0.94 | 5.41% | 3.45% | 4.68% | 3.85% |
| 2026-06-01 | 1.023578 | 3.80 | 1.70 | 1.36 | 6.22% | 4.97% | 4.66% | 3.86% |
| 2026-05-31 | 1.023189 | 0.25 | 1.36 | 1.36 | 4.98% | 4.96% | 4.21% | 3.81% |
| 2026-05-30 | 1.023163 | 0.25 | 1.36 | 1.36 | 4.96% | 4.95% | 4.20% | 3.83% |
| 2026-05-29 | 1.023137 | 2.44 | 1.35 | 1.36 | 4.94% | 4.95% | 4.17% | 3.84% |
| 2026-05-28 | 1.022887 | 0.03 | 1.02 | 1.01 | 3.71% | 3.68% | 4.15% | 3.81% |
| 2026-05-27 | 1.022884 | 3.20 | 1.04 | 0.91 | 3.78% | 3.32% | 4.19% | 3.83% |
| 2026-05-26 | 1.022557 | 1.95 | 0.41 | 0.93 | 1.49% | 3.40% | 3.86% | 3.79% |
| 2026-05-25 | 1.022358 | 1.42 | 1.02 | 0.83 | 3.71% | 3.03% | 3.64% | 3.78% |
| 2026-05-24 | 1.022213 | 0.23 | 1.35 | 1.36 | 4.93% | 4.98% | 3.49% | 3.77% |
| 2026-05-23 | 1.02219 | 0.22 | 1.35 | 1.36 | 4.94% | 4.97% | 3.40% | 3.78% |
| 2026-05-22 | 1.022168 | 0.08 | 1.36 | 1.26 | 4.95% | 4.60% | 3.16% | 3.80% |
| 2026-05-21 | 1.02216 | 0.17 | 1.00 | 1.43 | 3.66% | 5.23% | 3.65% | 3.82% |
| 2026-05-20 | 1.022143 | -1.19 | 0.78 | 1.49 | 2.85% | 5.44% | 3.79% | 3.83% |
| 2026-05-19 | 1.022265 | 6.21 | 1.45 | 1.77 | 5.30% | 6.48% | 4.04% | 3.87% |
| 2026-05-18 | 1.021631 | 3.75 | 0.64 | 1.34 | 2.35% | 4.91% | 3.31% | 3.78% |
| 2026-05-17 | 1.021248 | 0.24 | 1.38 | 1.09 | 5.02% | 3.97% | 2.87% | 3.73% |
| 2026-05-16 | 1.021223 | 0.24 | 1.37 | 1.08 | 5.00% | 3.96% | 2.93% | 3.74% |
| 2026-05-15 | 1.021198 | -2.41 | 1.16 | 1.08 | 4.25% | 3.94% | 3.00% | 3.76% |
| 2026-05-14 | 1.021444 | -1.38 | 1.86 | 1.26 | 6.79% | 4.61% | 3.34% | 3.82% |
| 2026-05-13 | 1.021585 | 3.51 | 2.20 | 1.36 | 8.04% | 4.98% | 3.60% | 3.86% |
| 2026-05-12 | 1.021227 | 0.55 | 2.10 | 1.28 | 7.66% | 4.66% | 3.26% | 3.82% |
| 2026-05-11 | 1.021171 | 8.87 | 2.04 | 1.26 | 7.47% | 4.59% | 3.23% | 3.83% |
| 2026-05-10 | 1.020266 | 0.22 | 0.80 | 0.66 | 2.92% | 2.40% | 2.18% | 3.68% |
| 2026-05-09 | 1.020244 | -1.21 | 0.80 | 0.65 | 2.90% | 2.39% | 2.27% | 3.69% |
| 2026-05-08 | 1.020367 | 2.47 | 0.99 | 0.75 | 3.63% | 2.75% | 2.40% | 3.74% |
| 2026-05-07 | 1.020115 | 1.00 | 0.66 | 0.54 | 2.42% | 1.97% | 2.42% | 3.71% |
| 2026-05-06 | 1.020013 | 2.79 | 0.52 | 0.35 | 1.91% | 1.26% | 2.48% | 3.71% |
| 2026-05-05 | 1.019729 | 0.18 | 0.45 | 0.44 | 1.65% | 1.61% | 2.18% | 3.67% |
| 2026-05-04 | 1.019711 | 0.17 | 0.47 | 0.52 | 1.71% | 1.89% | 2.19% | 3.69% |
| 2026-05-03 | 1.019694 | 0.18 | 0.52 | 0.57 | 1.88% | 2.09% | 2.20% | 3.71% |
| 2026-05-02 | 1.019676 | 0.18 | 0.51 | 0.57 | 1.87% | 2.08% | 2.18% | 3.72% |
| 2026-05-01 | 1.019658 | 0.17 | 0.51 | 0.57 | 1.87% | 2.08% | 2.14% | 3.74% |
| 2026-04-30 | 1.019641 | 0.02 | 0.42 | 0.61 | 1.52% | 2.23% | 2.31% | 3.75% |
| 2026-04-29 | 1.019639 | 2.29 | 0.17 | 0.67 | 0.61% | 2.43% | 2.34% | 3.77% |
| 2026-04-28 | 1.019406 | 0.29 | 0.43 | 0.53 | 1.57% | 1.93% | 2.18% | 3.75% |
| 2026-04-27 | 1.019376 | 0.49 | 0.57 | 0.57 | 2.06% | 2.06% | 2.18% | 3.76% |
| 2026-04-26 | 1.019326 | 0.16 | 0.63 | 0.58 | 2.29% | 2.12% | 2.15% | 3.77% |
| 2026-04-25 | 1.01931 | 0.17 | 0.63 | 0.59 | 2.29% | 2.15% | 2.25% | 3.79% |
| 2026-04-24 | 1.019293 | -0.49 | 0.63 | 0.59 | 2.29% | 2.17% | 2.22% | 3.81% |
| 2026-04-23 | 1.019343 | -1.73 | 0.80 | 0.70 | 2.93% | 2.55% | 2.34% | 3.84% |
| 2026-04-22 | 1.019519 | 4.11 | 1.16 | 0.81 | 4.24% | 2.96% | 2.62% | 3.89% |
| 2026-04-21 | 1.0191 | 1.25 | 0.63 | 0.71 | 2.30% | 2.58% | 2.19% | 3.83% |
| 2026-04-20 | 1.018973 | 0.93 | 0.57 | 0.73 | 2.06% | 2.66% | 2.07% | 3.83% |
| 2026-04-19 | 1.018878 | 0.16 | 0.53 | 0.68 | 1.95% | 2.48% | 1.99% | 3.83% |
| 2026-04-18 | 1.018862 | 0.17 | 0.55 | 0.69 | 2.00% | 2.51% | 2.04% | 3.85% |
| 2026-04-17 | 1.018845 | 0.74 | 0.56 | 0.70 | 2.05% | 2.54% | 2.10% | 3.86% |
| 2026-04-16 | 1.01877 | 0.79 | 0.59 | 0.64 | 2.17% | 2.35% | 2.10% | 3.87% |
| 2026-04-15 | 1.01869 | 0.38 | 0.46 | 0.58 | 1.68% | 2.11% | 2.08% | 3.88% |
| 2026-04-14 | 1.018651 | 0.80 | 0.78 | 0.66 | 2.86% | 2.41% | 2.08% | 3.89% |
| 2026-04-13 | 1.01857 | 0.71 | 0.89 | 0.62 | 3.25% | 2.27% | 2.01% | 3.90% |
| 2026-04-12 | 1.018498 | 0.27 | 0.83 | 0.64 | 3.02% | 2.35% | 1.95% | 3.90% |
| 2026-04-11 | 1.018471 | 0.26 | 0.83 | 0.64 | 3.02% | 2.35% | 2.00% | 3.92% |
| 2026-04-10 | 1.018445 | 0.97 | 0.83 | 0.64 | 3.03% | 2.35% | 2.03% | 3.94% |
| 2026-04-09 | 1.018346 | -0.16 | 0.69 | 0.64 | 2.52% | 2.35% | 1.96% | 3.94% |
| 2026-04-08 | 1.018362 | 2.64 | 0.70 | 0.65 | 2.54% | 2.38% | 2.05% | 3.97% |
| 2026-04-07 | 1.018093 | 1.54 | 0.54 | 0.50 | 1.97% | 1.82% | 1.74% | 3.93% |
| 2026-04-06 | 1.017936 | 0.27 | 0.35 | 0.43 | 1.29% | 1.57% | 1.58% | 3.92% |
| 2026-04-05 | 1.017909 | 0.28 | 0.46 | 0.45 | 1.68% | 1.64% | 1.58% | 3.94% |
| 2026-04-04 | 1.017881 | 0.27 | 0.46 | 0.45 | 1.68% | 1.64% | 1.63% | 3.96% |
| 2026-04-03 | 1.017854 | 0.00 | 0.46 | 0.45 | 1.68% | 1.64% | 1.67% | 3.97% |
| 2026-04-02 | 1.017854 | -0.12 | 0.60 | 0.49 | 2.18% | 1.79% | 1.76% | 4.00% |
| 2026-04-01 | 1.017866 | 1.54 | 0.61 | 0.54 | 2.22% | 1.99% | 1.85% | 4.03% |
| 2026-03-31 | 1.017709 | 0.25 | 0.46 | 0.49 | 1.67% | 1.78% | 1.76% | 4.01% |
| 2026-03-30 | 1.017684 | 1.01 | 0.50 | 0.51 | 1.84% | 1.88% | 1.76% | 4.03% |
| 2026-03-29 | 1.017581 | 0.28 | 0.44 | 0.47 | 1.60% | 1.71% | 1.71% | 4.04% |
| 2026-03-28 | 1.017553 | 0.27 | 0.44 | 0.47 | 1.60% | 1.70% | 1.75% | 4.05% |
| 2026-03-27 | 1.017526 | 0.96 | 0.44 | 0.46 | 1.60% | 1.69% | 1.73% | 4.07% |
| 2026-03-26 | 1.017428 | -0.05 | 0.38 | 0.44 | 1.39% | 1.60% | 1.63% | 4.08% |
| 2026-03-25 | 1.017433 | 0.48 | 0.48 | 0.48 | 1.76% | 1.76% | 1.86% | 4.11% |
| 2026-03-24 | 1.017384 | 0.58 | 0.52 | 0.48 | 1.90% | 1.74% | 1.84% | 4.12% |
| 2026-03-23 | 1.017325 | 0.55 | 0.52 | 0.47 | 1.91% | 1.73% | 1.80% | 4.13% |
| 2026-03-22 | 1.017269 | 0.28 | 0.50 | 0.44 | 1.82% | 1.62% | 1.76% | 4.15% |
| 2026-03-21 | 1.017241 | 0.27 | 0.49 | 0.44 | 1.80% | 1.61% | 1.76% | 4.17% |
| 2026-03-20 | 1.017214 | 0.56 | 0.49 | 0.44 | 1.78% | 1.61% | 1.75% | 4.19% |
| 2026-03-19 | 1.017157 | 0.66 | 0.50 | 0.45 | 1.82% | 1.64% | 1.72% | 4.20% |
| 2026-03-18 | 1.01709 | 0.76 | 0.48 | 0.44 | 1.75% | 1.61% | 1.67% | 4.21% |
| 2026-03-17 | 1.017013 | 0.60 | 0.43 | 0.44 | 1.57% | 1.61% | 1.61% | 4.22% |
| 2026-03-16 | 1.016952 | 0.36 | 0.43 | 0.44 | 1.55% | 1.62% | 1.56% | 4.24% |
| 2026-03-15 | 1.016915 | 0.25 | 0.39 | 0.48 | 1.43% | 1.74% | 1.55% | 4.26% |
| 2026-03-14 | 1.01689 | 0.24 | 0.39 | 0.48 | 1.43% | 1.74% | 1.59% | 4.28% |
| 2026-03-13 | 1.016866 | 0.62 | 0.39 | 0.50 | 1.43% | 1.83% | 1.63% | 4.30% |
| 2026-03-12 | 1.016803 | 0.54 | 0.40 | 0.50 | 1.47% | 1.82% | 1.60% | 4.32% |
| 2026-03-11 | 1.016748 | 0.41 | 0.40 | 0.47 | 1.47% | 1.71% | 1.58% | 4.34% |
| 2026-03-10 | 1.016706 | 0.56 | 0.45 | 0.45 | 1.65% | 1.65% | 1.52% | 4.36% |
| 2026-03-09 | 1.016649 | 0.13 | 0.46 | 0.54 | 1.69% | 1.98% | 1.49% | 4.37% |
| 2026-03-08 | 1.016636 | 0.24 | 0.56 | 0.55 | 2.05% | 2.01% | 1.51% | 4.40% |
| 2026-03-07 | 1.016612 | 0.25 | 0.56 | 0.55 | 2.06% | 2.02% | 1.67% | 4.43% |
| 2026-03-06 | 1.016587 | 0.69 | 0.61 | 0.55 | 2.22% | 2.02% | 1.76% | 4.45% |
| 2026-03-05 | 1.016517 | 0.54 | 0.60 | 0.52 | 2.18% | 1.91% | 1.76% | 4.47% |
| 2026-03-04 | 1.016462 | 0.76 | 0.54 | 0.50 | 1.96% | 1.83% | 1.82% | 4.48% |
| 2026-03-03 | 1.016385 | 0.65 | 0.45 | 0.46 | 1.65% | 1.70% | 2.01% | 4.50% |
| 2026-03-02 | 1.016319 | 0.82 | 0.62 | 0.44 | 2.27% | 1.59% | 1.97% | 4.51% |
| 2026-03-01 | 1.016236 | 0.25 | 0.54 | 0.40 | 1.98% | 1.45% | 1.90% | 4.52% |
| 2026-02-28 | 1.016211 | 0.56 | 0.54 | 0.40 | 1.98% | 1.45% | 1.89% | 4.55% |
| 2026-02-27 | 1.016154 | 0.61 | 0.50 | 0.37 | 1.82% | 1.37% | 1.90% | 4.57% |
| 2026-02-26 | 1.016092 | 0.11 | 0.45 | 0.37 | 1.63% | 1.35% | 2.98% | 4.59% |
| 2026-02-25 | 1.016081 | 0.18 | 0.47 | 0.41 | 1.70% | 1.48% | 2.54% | 4.62% |
| 2026-02-24 | 1.016063 | 1.84 | 0.48 | 0.42 | 1.74% | 1.54% | 2.59% | 4.65% |
| 2026-02-23 | 1.015876 | 0.25 | 0.25 | 0.31 | 0.91% | 1.15% | 2.40% | 4.64% |
| 2026-02-22 | 1.015851 | 0.26 | 0.25 | 0.29 | 0.91% | 1.07% | 2.40% | 4.67% |
| 2026-02-21 | 1.015825 | 0.25 | 0.25 | 0.30 | 0.91% | 1.08% | 2.50% | 4.70% |
| 2026-02-20 | 1.0158 | 0.26 | 0.25 | 0.30 | 0.91% | 1.09% | 2.54% | 4.73% |
| 2026-02-19 | 1.015774 | 0.25 | 0.29 | 0.39 | 1.07% | 1.43% | 2.44% | 4.76% |
| 2026-02-18 | 1.015749 | 0.25 | 0.34 | 0.45 | 1.26% | 1.63% | 2.46% | 4.79% |
| 2026-02-17 | 1.015724 | 0.26 | 0.36 | 0.47 | 1.33% | 1.73% | 2.48% | 4.82% |
| 2026-02-16 | 1.015698 | 0.25 | 0.38 | 0.53 | 1.38% | 1.94% | 2.49% | 4.86% |
| 2026-02-15 | 1.015673 | 0.25 | 0.33 | 0.68 | 1.22% | 2.48% | 2.50% | 4.89% |
| 2026-02-14 | 1.015648 | 0.26 | 0.34 | 0.68 | 1.25% | 2.49% | 3.32% | 4.92% |
| 2026-02-13 | 1.015622 | 0.55 | 0.35 | 0.68 | 1.27% | 2.49% | 3.20% | 4.96% |
| 2026-02-12 | 1.015566 | 0.61 | 0.49 | 0.66 | 1.79% | 2.39% | 3.23% | 4.98% |
| 2026-02-11 | 1.015504 | 0.38 | 0.55 | 0.66 | 1.99% | 2.40% | 3.43% | 5.01% |
| 2026-02-10 | 1.015465 | 0.35 | 0.58 | 1.31 | 2.12% | 4.77% | 3.37% | 5.04% |
| 2026-02-09 | 1.015429 | -0.06 | 0.69 | 1.03 | 2.50% | 3.77% | 3.36% | 5.07% |
| 2026-02-08 | 1.015435 | 0.30 | 1.03 | 1.08 | 3.75% | 3.93% | 3.41% | 5.12% |
| 2026-02-07 | 1.015405 | 0.31 | 1.02 | 1.07 | 3.74% | 3.92% | 3.73% | 5.16% |
| 2026-02-06 | 1.015374 | 1.55 | 1.02 | 1.07 | 3.72% | 3.92% | 4.12% | 5.20% |
| 2026-02-05 | 1.015217 | 0.99 | 0.82 | 1.04 | 2.99% | 3.80% | 3.97% | 5.19% |
| 2026-02-04 | 1.015116 | 0.63 | 0.77 | 1.01 | 2.81% | 3.69% | 3.88% | 5.21% |
| 2026-02-03 | 1.015052 | 1.08 | 2.03 | 0.92 | 7.42% | 3.36% | 3.89% | 5.23% |
| 2026-02-02 | 1.014942 | 2.33 | 1.38 | 0.87 | 5.04% | 3.19% | 3.79% | 5.24% |
| 2026-02-01 | 1.014706 | 0.29 | 1.13 | 0.74 | 4.11% | 2.71% | 3.55% | 5.21% |
| 2026-01-31 | 1.014677 | 0.26 | 1.12 | 0.74 | 4.10% | 2.71% | 3.55% | 5.25% |
| 2026-01-30 | 1.014651 | 0.16 | 1.13 | 0.74 | 4.11% | 2.72% | 3.55% | 5.29% |
| 2026-01-29 | 1.014635 | 0.65 | 1.26 | 1.24 | 4.60% | 4.51% | 3.58% | 5.34% |
| 2026-01-28 | 1.014569 | 9.47 | 1.25 | 1.13 | 4.57% | 4.14% | 3.55% | 5.37% |
| 2026-01-27 | 1.013609 | -3.48 | -0.19 | 0.51 | -0.69% | 1.88% | 2.44% | 5.07% |
| 2026-01-26 | 1.013962 | 0.54 | 0.36 | 0.93 | 1.33% | 3.38% | 2.90% | 5.25% |
| 2026-01-25 | 1.013907 | 0.28 | 0.36 | 0.88 | 1.30% | 3.21% | 2.88% | 5.29% |
| 2026-01-24 | 1.013879 | 0.28 | 0.36 | 0.88 | 1.31% | 3.21% | 3.76% | 5.33% |
| 2026-01-23 | 1.013851 | 1.09 | 0.36 | 0.88 | 1.32% | 3.22% | 3.87% | 5.38% |
| 2026-01-22 | 1.01374 | 0.58 | 1.21 | 1.02 | 4.42% | 3.71% | 4.12% | 5.39% |
| 2026-01-21 | 1.013681 | -0.62 | 1.02 | 1.22 | 3.71% | 4.46% | 6.28% | 5.43% |
| 2026-01-20 | 1.013744 | 0.40 | 1.22 | 1.29 | 4.45% | 4.70% | 6.07% | 5.51% |
| 2026-01-19 | 1.013703 | 0.48 | 1.49 | 1.28 | 5.43% | 4.68% | 6.06% | 5.56% |
| 2026-01-18 | 1.013654 | 0.30 | 1.40 | 1.30 | 5.11% | 4.73% | 6.04% | 5.60% |
| 2026-01-17 | 1.013624 | 0.30 | 1.40 | 1.30 | 5.11% | 4.73% | 6.55% | 5.65% |
| 2026-01-16 | 1.013594 | 7.03 | 1.40 | 1.30 | 5.12% | 4.74% | 5.74% | 5.70% |
| 2026-01-15 | 1.012882 | -0.78 | 0.82 | 0.82 | 3.00% | 2.98% | 6.46% | 5.47% |
| 2026-01-14 | 1.012961 | 0.81 | 1.43 | 0.89 | 5.20% | 3.26% | 7.76% | 5.57% |
| 2026-01-13 | 1.012879 | 2.27 | 1.36 | 0.86 | 4.95% | 3.14% | 8.99% | 5.60% |
| 2026-01-12 | 1.012649 | -0.13 | 1.08 | 0.73 | 3.93% | 2.66% | 8.75% | 5.56% |
| 2026-01-11 | 1.012662 | 0.31 | 1.19 | 0.76 | 4.35% | 2.79% | 8.81% | 5.64% |
| 2026-01-10 | 1.012631 | 0.32 | 1.19 | 0.76 | 4.35% | 2.79% | 7.81% | 5.69% |
| 2026-01-09 | 1.012599 | 2.95 | 1.19 | 0.76 | 4.34% | 2.79% | 7.83% | 5.75% |
| 2026-01-08 | 1.0123 | 3.45 | 0.81 | 1.09 | 2.96% | 3.97% | 7.58% | 5.68% |
| 2026-01-07 | 1.011951 | 0.33 | 0.36 | 0.93 | 1.31% | 3.40% | 7.40% | 5.59% |
| 2026-01-06 | 1.011918 | 0.31 | 0.36 | 1.13 | 1.32% | 4.13% | 7.88% | 5.65% |
| 2026-01-05 | 1.011887 | 0.69 | 0.38 | 2.42 | 1.39% | 8.83% | 7.89% | 5.71% |
| 2026-01-04 | 1.011817 | 0.30 | 0.33 | 2.20 | 1.22% | 8.03% | 7.84% | 5.75% |
| 2026-01-03 | 1.011787 | 0.31 | 0.34 | 2.20 | 1.23% | 8.04% | 8.39% | 5.81% |
| 2026-01-02 | 1.011756 | 0.30 | 0.34 | 2.20 | 1.24% | 8.04% | 9.06% | 5.88% |
| 2026-01-01 | 1.011726 | 0.30 | 1.37 | 2.50 | 4.99% | 9.13% | 8.32% | 5.94% |
| 2025-12-31 | 1.011696 | 0.35 | 1.50 | 2.03 | 5.48% | 7.40% | 7.93% | 6.01% |
| 2025-12-30 | 1.011661 | 0.43 | 1.90 | 2.92 | 6.94% | 10.68% | 7.98% | 6.08% |
| 2025-12-29 | 1.011618 | 0.38 | 4.45 | 3.60 | 16.26% | 13.15% | 7.97% | 6.15% |
| 2025-12-28 | 1.01158 | 0.32 | 4.06 | 4.34 | 14.84% | 15.89% | 7.96% | 6.22% |
| 2025-12-27 | 1.011548 | 0.32 | 4.06 | 4.35 | 14.84% | 15.90% | 8.07% | 6.29% |
| 2025-12-26 | 1.011516 | 7.49 | 4.06 | 4.35 | 14.85% | 15.91% | 8.59% | 6.37% |
| 2025-12-25 | 1.010759 | 1.25 | 3.63 | 3.25 | 13.25% | 11.88% | 7.54% | 6.04% |
| 2025-12-24 | 1.010633 | 3.13 | 2.55 | 3.19 | 9.30% | 11.67% | 7.75% | 6.06% |
| 2025-12-23 | 1.010317 | 18.29 | 3.94 | 3.04 | 14.40% | 11.10% | 7.33% | 5.98% |
| 2025-12-22 | 1.008473 | -2.34 | 2.74 | 1.87 | 10.01% | 6.84% | 5.13% | 4.99% |
| 2025-12-21 | 1.008709 | 0.32 | 4.62 | 2.34 | 16.89% | 8.56% | 5.46% | 5.21% |
| 2025-12-20 | 1.008677 | 0.33 | 4.63 | 2.35 | 16.91% | 8.57% | 5.55% | 5.28% |
| 2025-12-19 | 1.008644 | 4.43 | 4.63 | 2.35 | 16.93% | 8.58% | 5.59% | 5.35% |
| 2025-12-18 | 1.008197 | -6.31 | 2.87 | 2.37 | 10.47% | 8.66% | 5.18% | 5.16% |
| 2025-12-17 | 1.008834 | 12.90 | 3.84 | 3.24 | 14.02% | 11.84% | 5.96% | 5.66% |
| 2025-12-16 | 1.007534 | 9.87 | 2.13 | 1.91 | 7.78% | 6.96% | 5.07% | 4.91% |
| 2025-12-15 | 1.006541 | 10.83 | 1.00 | 0.99 | 3.65% | 3.63% | 3.91% | 4.34% |
| 2025-12-14 | 1.005452 | 0.36 | 0.06 | 0.27 | 0.23% | 1.00% | 2.64% | 3.69% |
| 2025-12-13 | 1.005416 | 0.36 | 0.06 | 0.27 | 0.23% | 0.99% | 2.66% | 3.73% |
| 2025-12-12 | 1.00538 | -7.91 | 0.06 | 0.27 | 0.23% | 0.98% | 2.82% | 3.78% |
| 2025-12-11 | 1.006176 | 0.48 | 1.87 | 0.92 | 6.83% | 3.35% | 4.42% | 4.42% |
| 2025-12-10 | 1.006128 | 0.94 | 2.64 | 1.21 | 9.63% | 4.43% | 4.08% | 4.47% |
| 2025-12-09 | 1.006033 | 1.96 | 1.68 | 1.07 | 6.13% | 3.90% | 4.55% | 4.49% |
| 2025-12-08 | 1.005836 | 4.27 | 0.99 | 1.14 | 3.60% | 4.15% | 4.35% | 4.44% |
| 2025-12-07 | 1.005407 | 0.36 | 0.48 | 0.81 | 1.76% | 2.96% | 3.87% | 4.20% |
| 2025-12-06 | 1.005371 | 0.36 | 0.48 | 0.81 | 1.74% | 2.95% | 3.78% | 4.26% |
| 2025-12-05 | 1.005335 | 4.73 | 0.47 | 0.81 | 1.72% | 2.94% | 3.78% | 4.33% |
| 2025-12-04 | 1.00486 | 5.84 | -0.03 | 0.54 | -0.12% | 1.98% | 3.38% | 4.03% |
| 2025-12-03 | 1.004274 | -5.75 | -0.21 | 0.17 | -0.76% | 0.63% | 2.77% | 3.63% |
| 2025-12-02 | 1.004852 | -2.90 | 0.46 | 0.66 | 1.67% | 2.42% | 3.71% | 4.22% |
| 2025-12-01 | 1.005143 | 0.75 | 1.29 | 0.87 | 4.70% | 3.19% | 4.10% | 4.58% |
| 2025-11-30 | 1.005068 | 0.32 | 1.14 | 1.22 | 4.15% | 4.46% | 4.05% | 4.62% |
| 2025-11-29 | 1.005036 | 0.32 | 1.14 | 1.23 | 4.16% | 4.47% | 4.21% | 4.71% |
| 2025-11-28 | 1.005004 | 1.19 | 1.14 | 1.23 | 4.16% | 4.48% | 4.46% | 4.81% |
| 2025-11-27 | 1.004884 | 4.61 | 1.12 | 1.18 | 4.09% | 4.31% | 4.43% | 4.82% |
| 2025-11-26 | 1.004421 | -1.10 | 0.55 | 0.97 | 2.03% | 3.56% | 5.03% | 4.48% |
| 2025-11-25 | 1.004531 | 2.93 | 0.87 | 1.42 | 3.17% | 5.20% | 5.21% | 4.73% |
| 2025-11-24 | 1.004237 | -0.31 | 0.46 | 1.05 | 1.68% | 3.82% | 4.90% | 4.55% |
| 2025-11-23 | 1.004268 | 0.33 | 1.31 | 1.41 | 4.77% | 5.15% | 4.99% | 4.72% |
| 2025-11-22 | 1.004235 | 0.33 | 1.31 | 1.41 | 4.79% | 5.16% | 5.01% | 4.83% |
| 2025-11-21 | 1.004202 | 1.06 | 1.31 | 1.41 | 4.80% | 5.16% | 5.03% | 4.95% |
| 2025-11-20 | 1.004096 | 0.65 | 1.24 | 1.31 | 4.53% | 4.79% | 4.96% | 4.98% |
| 2025-11-19 | 1.004031 | 1.10 | 1.39 | 1.29 | 5.09% | 4.71% | 5.07% | 5.07% |
| 2025-11-18 | 1.003921 | 0.08 | 1.98 | 1.31 | 7.23% | 4.80% | 5.11% | 5.11% |
| 2025-11-17 | 1.003913 | 5.61 | 1.63 | 1.37 | 5.96% | 5.00% | 5.29% | 5.29% |
| 2025-11-16 | 1.00335 | 0.36 | 1.51 | 1.10 | 5.53% | 4.03% | 4.70% | 4.70% |
| 2025-11-15 | 1.003314 | 0.35 | 1.51 | 1.10 | 5.52% | 4.03% | 4.84% | 4.84% |
| 2025-11-14 | 1.003279 | 0.55 | 1.51 | 1.10 | 5.52% | 4.03% | 4.99% | 4.99% |
| 2025-11-13 | 1.003224 | 1.71 | 1.38 | 1.18 | 5.04% | 4.30% | 5.12% | 5.12% |
| 2025-11-12 | 1.003052 | 5.21 | 1.18 | 1.22 | 4.32% | 4.47% | 5.06% | 5.06% |
| 2025-11-11 | 1.00253 | -2.36 | 0.65 | 0.92 | 2.37% | 3.37% | 4.40% | 4.40% |
| 2025-11-10 | 1.002767 | 4.79 | 1.11 | 1.77 | 4.04% | 6.48% | 5.05% | 5.05% |
| 2025-11-09 | 1.002287 | 0.34 | 0.69 | 1.45 | 2.53% | 5.31% | 4.39% | 4.39% |
| 2025-11-08 | 1.002253 | 0.35 | 0.70 | 1.46 | 2.54% | 5.33% | 4.57% | 4.57% |
| 2025-11-07 | 1.002218 | -0.38 | 0.70 | 1.47 | 2.54% | 5.35% | 4.76% | 4.76% |
| 2025-11-06 | 1.002256 | 0.34 | 0.98 | 1.53 | 3.57% | 5.57% | 5.15% | 5.15% |
| 2025-11-05 | 1.002222 | 1.47 | 1.26 | 1.54 | 4.62% | 5.62% | 5.41% | 5.41% |
| 2025-11-04 | 1.002075 | 0.85 | 1.20 | 1.47 | 4.37% | 5.35% | 5.41% | 5.41% |
| 2025-11-03 | 1.00199 | 1.90 | 2.44 | 1.42 | 8.90% | 5.59% | 5.59% | 5.59% |
| 2025-11-02 | 1.0018 | 0.35 | 2.21 | 1.28 | 8.09% | 5.48% | 5.48% | 5.48% |
| 2025-11-01 | 1.001765 | 0.35 | 2.22 | 1.26 | 8.12% | 5.86% | 5.86% | 5.86% |
| 2025-10-31 | 1.00173 | 1.59 | 2.24 | 1.24 | 8.16% | 6.31% | 6.31% | 6.31% |
| 2025-10-30 | 1.001571 | 2.36 | 2.07 | 1.12 | 7.58% | 6.37% | 6.37% | 6.37% |
| 2025-10-29 | 1.001335 | 1.00 | 1.81 | 0.95 | 6.61% | 6.09% | 6.09% | 6.09% |
| 2025-10-28 | 1.001235 | 9.53 | 1.73 | 0.88 | 6.33% | 6.44% | 6.44% | 6.44% |
| 2025-10-27 | 1.000282 | 0.33 | 0.40 | 0.20 | 1.72% | 1.72% | 1.72% | 1.72% |
| 2025-10-26 | 1.000249 | 0.42 | 0.36 | 0.18 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-10-25 | 1.000207 | 0.43 | 0.30 | 0.15 | 1.89% | 1.89% | 1.89% | 1.89% |
| 2025-10-24 | 1.000164 | 0.46 | 0.23 | 0.12 | 2.00% | 2.00% | 2.00% | 2.00% |
| 2025-10-23 | 1.000118 | 0.50 | 0.17 | 0.08 | 2.15% | 2.15% | 2.15% | 2.15% |
| 2025-10-22 | 1.000068 | 0.47 | 0.10 | 0.05 | 2.48% | 2.48% | 2.48% | 2.48% |
| 2025-10-21 | 1.000021 | 0.21 | 0.03 | 0.02 | -- | -- | -- | -- |