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
建信理财龙鑫固收类最低持有180天产品第2期
☆ 加入自选 登录后可用
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
1.039785当次万收
6.297日均万收
-0.8114日均万收
-1.317日年化
-2.97%1月年化
-2.78%3月年化
0.45%成立来年化
3.34%数据概览（全部）
开始 2025-08-19 · 结束 2026-10-28 · 记录 436 条 · 总万收 391.16 · 日均万收 0.90 · 挂0 0 次 · 为负 112 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 | 1.039785 | 6.29 | -0.81 | -1.31 | -2.97% | -4.79% | -2.78% | 3.34% |
| 2026-10-27 | 1.039131 | -6.46 | -2.30 | -2.06 | -8.41% | -7.52% | -5.21% | 3.29% |
| 2026-10-26 | 1.039803 | -4.32 | -1.32 | -1.38 | -4.81% | -5.03% | -4.38% | 3.36% |
| 2026-10-25 | 1.040252 | 0.32 | -0.58 | -1.66 | -2.12% | -6.06% | -3.82% | 3.40% |
| 2026-10-24 | 1.040219 | 0.35 | -0.57 | -1.66 | -2.10% | -6.06% | -3.82% | 3.41% |
| 2026-10-23 | 1.040183 | 13.07 | -0.58 | -1.64 | -2.12% | -5.99% | -5.17% | 3.41% |
| 2026-10-22 | 1.038825 | -14.92 | -1.87 | -2.07 | -6.81% | -7.57% | -7.11% | 3.30% |
| 2026-10-21 | 1.040377 | -4.16 | -1.81 | -1.49 | -6.62% | -5.46% | -5.20% | 3.44% |
| 2026-10-20 | 1.04081 | 0.44 | -1.82 | -1.17 | -6.64% | -4.29% | -3.78% | 3.49% |
| 2026-10-19 | 1.040764 | 0.85 | -1.43 | -1.18 | -5.24% | -4.32% | -3.78% | 3.49% |
| 2026-10-18 | 1.040676 | 0.36 | -2.74 | -1.22 | -10.00% | -4.45% | -3.85% | 3.49% |
| 2026-10-17 | 1.040639 | 0.32 | -2.74 | -1.22 | -10.01% | -4.46% | -2.78% | 3.50% |
| 2026-10-16 | 1.040606 | 4.06 | -2.70 | -1.22 | -9.87% | -4.46% | -3.31% | 3.50% |
| 2026-10-15 | 1.040184 | -14.55 | -2.28 | -1.49 | -8.34% | -5.43% | -3.14% | 3.48% |
| 2026-10-14 | 1.0417 | -4.19 | -1.18 | -0.42 | -4.30% | -1.55% | -1.68% | 3.62% |
| 2026-10-13 | 1.042137 | 3.13 | -0.53 | -0.23 | -1.94% | -0.85% | -1.73% | 3.66% |
| 2026-10-12 | 1.041811 | -8.29 | -0.93 | -0.25 | -3.40% | -0.90% | -2.07% | 3.64% |
| 2026-10-11 | 1.042675 | 0.33 | 0.30 | -0.63 | 1.09% | -2.31% | -1.03% | 3.73% |
| 2026-10-10 | 1.042641 | 0.59 | 0.30 | -0.63 | 1.10% | -2.30% | -2.85% | 3.73% |
| 2026-10-09 | 1.042579 | 7.00 | 0.26 | -0.65 | 0.96% | -2.38% | -3.76% | 3.74% |
| 2026-10-08 | 1.04185 | -6.80 | -0.69 | -1.13 | -2.52% | -4.11% | -3.78% | 3.68% |
| 2026-10-07 | 1.042559 | 0.33 | 0.33 | -1.41 | 1.20% | -5.14% | -2.46% | 3.75% |
| 2026-10-06 | 1.042525 | 0.33 | 0.07 | -1.65 | 0.25% | -6.00% | -2.15% | 3.76% |
| 2026-10-05 | 1.042491 | 0.33 | 0.44 | -1.61 | 1.61% | -5.87% | -2.15% | 3.76% |
| 2026-10-04 | 1.042457 | 0.34 | -1.56 | -1.09 | -5.70% | -3.99% | -2.14% | 3.77% |
| 2026-10-03 | 1.042422 | 0.33 | -1.56 | -1.09 | -5.70% | -3.97% | -2.39% | 3.78% |
| 2026-10-02 | 1.042388 | 0.33 | -1.56 | -1.09 | -5.71% | -3.97% | -1.72% | 3.78% |
| 2026-10-01 | 1.042354 | 0.34 | -1.56 | -0.46 | -5.70% | -1.67% | -3.29% | 3.79% |
| 2026-09-30 | 1.042319 | -1.50 | -3.15 | -0.77 | -11.48% | -2.82% | -3.87% | 3.80% |
| 2026-09-29 | 1.042475 | 2.93 | -3.36 | -0.27 | -12.26% | -1.00% | -3.60% | 3.82% |
| 2026-09-28 | 1.04217 | -13.68 | -3.66 | -0.67 | -13.35% | -2.43% | -3.91% | 3.80% |
| 2026-09-27 | 1.043598 | 0.34 | -0.62 | -0.02 | -2.27% | -0.06% | -2.21% | 3.94% |
| 2026-09-26 | 1.043563 | 0.32 | -0.61 | -0.02 | -2.24% | -0.06% | -2.18% | 3.95% |
| 2026-09-25 | 1.04353 | 0.34 | -0.61 | -0.02 | -2.23% | -0.06% | -1.37% | 3.95% |
| 2026-09-24 | 1.043495 | -10.76 | 0.65 | -1.09 | 2.36% | -3.98% | -0.43% | 3.96% |
| 2026-09-23 | 1.044619 | -2.99 | 1.61 | -0.81 | 5.86% | -2.97% | 0.34% | 4.07% |
| 2026-09-22 | 1.044931 | 0.82 | 2.82 | -0.11 | 10.28% | -0.42% | 0.25% | 4.11% |
| 2026-09-21 | 1.044845 | 7.59 | 2.33 | 0.12 | 8.50% | 0.43% | 0.19% | 4.11% |
| 2026-09-20 | 1.044053 | 0.40 | 0.59 | -0.21 | 2.15% | -0.79% | -0.69% | 4.05% |
| 2026-09-19 | 1.044011 | 0.34 | 0.58 | -0.22 | 2.11% | -0.81% | 0.51% | 4.06% |
| 2026-09-18 | 1.043976 | 9.15 | 0.58 | -0.22 | 2.10% | -0.80% | 1.71% | 4.06% |
| 2026-09-17 | 1.043022 | -4.06 | -2.83 | -0.99 | -10.32% | -3.62% | -1.53% | 3.99% |
| 2026-09-16 | 1.043446 | 5.48 | -3.23 | -0.29 | -11.79% | -1.05% | -0.47% | 4.04% |
| 2026-09-15 | 1.042874 | -2.59 | -3.04 | -1.58 | -11.11% | -5.76% | 0.79% | 3.99% |
| 2026-09-14 | 1.043144 | -4.59 | -2.09 | -1.71 | -7.64% | -6.24% | 1.15% | 4.03% |
| 2026-09-13 | 1.043623 | 0.33 | -1.02 | -1.33 | -3.72% | -4.84% | 1.75% | 4.08% |
| 2026-09-12 | 1.043589 | 0.33 | -1.02 | -1.33 | -3.72% | -4.84% | 2.37% | 4.09% |
| 2026-09-11 | 1.043555 | -14.69 | -1.01 | -1.32 | -3.71% | -4.83% | 0.70% | 4.10% |
| 2026-09-10 | 1.04509 | -6.88 | 0.85 | -0.24 | 3.09% | -0.87% | 2.89% | 4.25% |
| 2026-09-09 | 1.04581 | 6.78 | 2.66 | 0.76 | 9.70% | 2.76% | 1.33% | 4.33% |
| 2026-09-08 | 1.045101 | 4.09 | -0.11 | 0.85 | -0.40% | 3.08% | 1.84% | 4.28% |
| 2026-09-07 | 1.044674 | 2.93 | -1.33 | 0.24 | -4.86% | 0.87% | 1.38% | 4.25% |
| 2026-09-06 | 1.044368 | 0.33 | -1.64 | -0.24 | -5.97% | -0.88% | 1.07% | 4.23% |
| 2026-09-05 | 1.044334 | 0.34 | -1.63 | -0.24 | -5.96% | -0.87% | 2.13% | 4.24% |
| 2026-09-04 | 1.044298 | -1.66 | -1.63 | -0.24 | -5.96% | -0.87% | 3.12% | 4.24% |
| 2026-09-03 | 1.044471 | 5.78 | -1.32 | 0.62 | -4.83% | 2.25% | 5.95% | 4.27% |
| 2026-09-02 | 1.043868 | -12.57 | -1.14 | 0.93 | -4.18% | 3.39% | 5.76% | 4.22% |
| 2026-09-01 | 1.045182 | -4.46 | 1.80 | 0.58 | 6.57% | 2.11% | 6.29% | 4.36% |
| 2026-08-31 | 1.045648 | 0.78 | 1.81 | 1.23 | 6.61% | 4.50% | 6.88% | 4.42% |
| 2026-08-30 | 1.045566 | 0.34 | 1.16 | 2.31 | 4.23% | 8.44% | 6.83% | 4.42% |
| 2026-08-29 | 1.04553 | 0.35 | 1.16 | 2.31 | 4.23% | 8.44% | 8.09% | 4.43% |
| 2026-08-28 | 1.045493 | 0.52 | 1.16 | 2.31 | 4.23% | 8.44% | 7.71% | 4.44% |
| 2026-08-27 | 1.045439 | 7.02 | 2.56 | 2.66 | 9.33% | 9.70% | 9.00% | 4.45% |
| 2026-08-26 | 1.044706 | 8.05 | 3.00 | 1.20 | 10.97% | 4.38% | 6.23% | 4.39% |
| 2026-08-25 | 1.043866 | -4.40 | -0.64 | 0.86 | -2.35% | 3.13% | 6.75% | 4.32% |
| 2026-08-24 | 1.044325 | -3.77 | 0.66 | -0.23 | 2.39% | -0.85% | 7.34% | 4.37% |
| 2026-08-23 | 1.044719 | 0.35 | 3.46 | 0.82 | 12.63% | 2.98% | 7.84% | 4.42% |
| 2026-08-22 | 1.044682 | 0.34 | 3.46 | 0.82 | 12.63% | 2.98% | 4.83% | 4.43% |
| 2026-08-21 | 1.044646 | 10.30 | 3.46 | 0.82 | 12.64% | 2.98% | 5.79% | 4.44% |
| 2026-08-20 | 1.043571 | 10.15 | 2.76 | 0.73 | 10.05% | 2.65% | 7.04% | 4.35% |
| 2026-08-19 | 1.042513 | -17.47 | -0.60 | 0.61 | -2.20% | 2.22% | 8.40% | 4.25% |
| 2026-08-18 | 1.044337 | 4.69 | 2.36 | 3.40 | 8.61% | 12.40% | 12.61% | 4.45% |
| 2026-08-17 | 1.043847 | 15.86 | -1.12 | 3.37 | -4.09% | 12.29% | 12.07% | 4.41% |
| 2026-08-16 | 1.042194 | 0.35 | -1.82 | 1.64 | -6.66% | 5.99% | 10.17% | 4.25% |
| 2026-08-15 | 1.042158 | 0.36 | -1.82 | 1.64 | -6.66% | 5.99% | 7.14% | 4.26% |
| 2026-08-14 | 1.04212 | 5.34 | -1.82 | 1.64 | -6.66% | 5.99% | 6.21% | 4.27% |
| 2026-08-13 | 1.041564 | -13.33 | -1.29 | 2.03 | -4.74% | 7.38% | 5.49% | 4.23% |
| 2026-08-12 | 1.042954 | 3.25 | 1.82 | 2.78 | 6.64% | 10.14% | 10.02% | 4.38% |
| 2026-08-11 | 1.042615 | -19.64 | 4.43 | 3.34 | 16.17% | 12.20% | 7.80% | 4.36% |
| 2026-08-10 | 1.044667 | 10.92 | 7.85 | 3.63 | 28.70% | 13.26% | 10.25% | 4.58% |
| 2026-08-09 | 1.043527 | 0.35 | 5.11 | 3.73 | 18.66% | 13.62% | 8.96% | 4.48% |
| 2026-08-08 | 1.04349 | 0.36 | 5.11 | 3.73 | 18.66% | 13.62% | 8.54% | 4.48% |
| 2026-08-07 | 1.043452 | 9.02 | 5.11 | 3.73 | 18.66% | 13.62% | 9.14% | 4.49% |
| 2026-08-06 | 1.042512 | 8.49 | 5.34 | 1.35 | 19.52% | 4.92% | 7.97% | 4.41% |
| 2026-08-05 | 1.041628 | 21.51 | 3.73 | 1.33 | 13.63% | 4.84% | 4.99% | 4.33% |
| 2026-08-04 | 1.039392 | 4.26 | 2.25 | 1.26 | 8.21% | 4.59% | 3.46% | 4.11% |
| 2026-08-03 | 1.038949 | -8.24 | -0.59 | 2.48 | -2.17% | 9.03% | 2.98% | 4.07% |
| 2026-08-02 | 1.039806 | 0.36 | 2.34 | 4.27 | 8.55% | 15.58% | 4.04% | 4.18% |
| 2026-08-01 | 1.039769 | 0.36 | 2.35 | 4.27 | 8.55% | 15.58% | 5.80% | 4.18% |
| 2026-07-31 | 1.039732 | 10.68 | 2.35 | 4.27 | 8.56% | 15.59% | 5.84% | 4.19% |
| 2026-07-30 | 1.038623 | -2.78 | -2.64 | 1.76 | -9.65% | 6.39% | 4.40% | 4.09% |
| 2026-07-29 | 1.038912 | 11.11 | -1.07 | 1.44 | -3.95% | 5.23% | 4.15% | 4.13% |
| 2026-07-28 | 1.037759 | -15.62 | 0.28 | 0.61 | 0.97% | 2.21% | 3.95% | 4.02% |
| 2026-07-27 | 1.039382 | 12.31 | 5.55 | 3.42 | 20.24% | 12.46% | 5.91% | 4.20% |
| 2026-07-26 | 1.038104 | 0.37 | 6.19 | 1.48 | 22.58% | 5.36% | 4.45% | 4.08% |
| 2026-07-25 | 1.038066 | 0.37 | 6.18 | 1.48 | 22.58% | 5.36% | 2.23% | 4.09% |
| 2026-07-24 | 1.038028 | -24.23 | 6.18 | 1.48 | 22.58% | 5.36% | 1.47% | 4.09% |
| 2026-07-23 | 1.040549 | 8.18 | 6.16 | 2.99 | 22.48% | 10.91% | 4.82% | 4.38% |
| 2026-07-22 | 1.039699 | 20.57 | 3.96 | 2.78 | 14.42% | 10.15% | 0.02% | 4.30% |
| 2026-07-21 | 1.037565 | 21.27 | 0.95 | 1.27 | 3.43% | 4.62% | -0.40% | 4.08% |
| 2026-07-20 | 1.035363 | 16.79 | 1.29 | -1.38 | 4.66% | -5.05% | -2.93% | 3.85% |
| 2026-07-19 | 1.033628 | 0.36 | -3.23 | -1.94 | -11.82% | -7.09% | -4.92% | 3.67% |
| 2026-07-18 | 1.033591 | 0.37 | -3.23 | -1.94 | -11.80% | -7.09% | -4.91% | 3.68% |
| 2026-07-17 | 1.033553 | -24.41 | -3.23 | -1.94 | -11.80% | -7.08% | -5.94% | 3.69% |
| 2026-07-16 | 1.036082 | -7.23 | -0.18 | 0.87 | -0.66% | 3.15% | -2.24% | 3.98% |
| 2026-07-15 | 1.036832 | -0.48 | 1.61 | 1.43 | 5.86% | 5.21% | -2.01% | 4.07% |
| 2026-07-14 | 1.036882 | 23.62 | 1.59 | 1.39 | 5.79% | 5.05% | 0.41% | 4.09% |
| 2026-07-13 | 1.034439 | -14.84 | -4.04 | -0.65 | -14.75% | -2.37% | -2.41% | 3.83% |
| 2026-07-12 | 1.035976 | 0.39 | -0.65 | 1.09 | -2.37% | 3.97% | -0.56% | 4.02% |
| 2026-07-11 | 1.035936 | 0.38 | -0.65 | 1.09 | -2.37% | 3.97% | 1.61% | 4.02% |
| 2026-07-10 | 1.035897 | -3.06 | -0.64 | 1.09 | -2.36% | 3.98% | 1.05% | 4.03% |
| 2026-07-09 | 1.036214 | 5.27 | 1.91 | 0.04 | 6.96% | 0.13% | -0.39% | 4.08% |
| 2026-07-08 | 1.035668 | -0.61 | 1.25 | -0.76 | 4.55% | -2.78% | -0.84% | 4.03% |
| 2026-07-07 | 1.035731 | -15.84 | 1.18 | -0.49 | 4.30% | -1.79% | -3.37% | 4.05% |
| 2026-07-06 | 1.037374 | 8.93 | 2.75 | -1.58 | 10.04% | -5.79% | -1.39% | 4.25% |
| 2026-07-05 | 1.036448 | 0.39 | 2.83 | -1.00 | 10.32% | -3.65% | -2.43% | 4.16% |
| 2026-07-04 | 1.036408 | 0.41 | 2.83 | -0.99 | 10.32% | -3.65% | -4.19% | 4.17% |
| 2026-07-03 | 1.036366 | 14.82 | 2.83 | -1.00 | 10.32% | -3.66% | -4.95% | 4.17% |
| 2026-07-02 | 1.034832 | 0.64 | -1.83 | -2.03 | -6.70% | -7.40% | -6.70% | 4.01% |
| 2026-07-01 | 1.034766 | -1.07 | -2.77 | -2.65 | -10.10% | -9.68% | -5.36% | 4.02% |
| 2026-06-30 | 1.034877 | -4.86 | -2.16 | -2.14 | -7.88% | -7.82% | -4.28% | 4.04% |
| 2026-06-29 | 1.03538 | 9.46 | -5.91 | -2.17 | -21.57% | -7.94% | -3.64% | 4.11% |
| 2026-06-28 | 1.034401 | 0.40 | -4.82 | -1.46 | -17.59% | -5.36% | -4.74% | 4.01% |
| 2026-06-27 | 1.03436 | 0.40 | -4.82 | -1.46 | -17.59% | -5.36% | -4.96% | 4.02% |
| 2026-06-26 | 1.034319 | -17.80 | -4.82 | -1.46 | -17.59% | -5.36% | -4.91% | 4.03% |
| 2026-06-25 | 1.036163 | -5.90 | -2.22 | 1.11 | -8.12% | 4.03% | -3.20% | 4.26% |
| 2026-06-24 | 1.036775 | 3.20 | -2.53 | 1.23 | -9.27% | 4.47% | -1.93% | 4.34% |
| 2026-06-23 | 1.036443 | -31.14 | -2.12 | -0.06 | -7.77% | -0.26% | -1.15% | 4.32% |
| 2026-06-22 | 1.039681 | 17.13 | 1.57 | 2.28 | 5.71% | 8.30% | 2.70% | 4.72% |
| 2026-06-21 | 1.037903 | 0.40 | 1.89 | -0.48 | 6.89% | -1.76% | 0.66% | 4.52% |
| 2026-06-20 | 1.037862 | 0.40 | 1.89 | -0.48 | 6.90% | -1.75% | 1.14% | 4.53% |
| 2026-06-19 | 1.037821 | 0.40 | 1.89 | -0.48 | 6.90% | -1.75% | -0.37% | 4.54% |
| 2026-06-18 | 1.037779 | -8.12 | 4.44 | -1.52 | 16.20% | -5.55% | -0.33% | 4.55% |
| 2026-06-17 | 1.038622 | 6.10 | 5.00 | -1.35 | 18.25% | -4.95% | 1.39% | 4.67% |
| 2026-06-16 | 1.037989 | -5.34 | 1.99 | -1.76 | 7.25% | -6.45% | 0.42% | 4.61% |
| 2026-06-15 | 1.038544 | 19.40 | 2.99 | -0.55 | 10.88% | -2.01% | 1.12% | 4.69% |
| 2026-06-14 | 1.036533 | 0.41 | -2.84 | -1.37 | -10.40% | -5.02% | -1.18% | 4.46% |
| 2026-06-13 | 1.036491 | 0.40 | -2.84 | -1.37 | -10.39% | -5.02% | -1.96% | 4.47% |
| 2026-06-12 | 1.03645 | 18.23 | -2.84 | -1.37 | -10.39% | -5.01% | -3.28% | 4.48% |
| 2026-06-11 | 1.034564 | -4.21 | -7.47 | -2.78 | -27.21% | -10.13% | -4.99% | 4.26% |
| 2026-06-10 | 1.0350 | -14.93 | -7.70 | -2.42 | -28.05% | -8.82% | -4.61% | 4.33% |
| 2026-06-09 | 1.036548 | 1.61 | -5.52 | -1.61 | -20.12% | -5.89% | -2.50% | 4.54% |
| 2026-06-08 | 1.036381 | -21.40 | -4.08 | -1.40 | -14.88% | -5.13% | -2.65% | 4.53% |
| 2026-06-07 | 1.038604 | 0.41 | 0.10 | 0.81 | 0.36% | 2.96% | -0.06% | 4.83% |
| 2026-06-06 | 1.038561 | 0.39 | 0.10 | 0.81 | 0.36% | 2.96% | 0.03% | 4.84% |
| 2026-06-05 | 1.03852 | -14.15 | 0.10 | 0.81 | 0.37% | 2.97% | -0.26% | 4.85% |
| 2026-06-04 | 1.039992 | -5.81 | 1.92 | 2.14 | 7.00% | 7.80% | 1.94% | 5.05% |
| 2026-06-03 | 1.040597 | 0.33 | 2.86 | 1.69 | 10.46% | 6.19% | 2.69% | 5.15% |
| 2026-06-02 | 1.040563 | 11.71 | 2.29 | 1.72 | 8.36% | 6.29% | 2.70% | 5.16% |
| 2026-06-01 | 1.039346 | 7.84 | 1.27 | 1.31 | 4.63% | 4.79% | 1.33% | 5.02% |
| 2026-05-31 | 1.038532 | 0.41 | 1.52 | 0.62 | 5.55% | 2.27% | 0.42% | 4.93% |
| 2026-05-30 | 1.038489 | 0.41 | 1.52 | 0.62 | 5.56% | 2.27% | 0.42% | 4.95% |
| 2026-05-29 | 1.038446 | -1.46 | 1.52 | 0.62 | 5.56% | 2.27% | -0.24% | 4.96% |
| 2026-05-28 | 1.038598 | 0.81 | 2.36 | 0.30 | 8.60% | 1.09% | 1.85% | 5.00% |
| 2026-05-27 | 1.038514 | -3.69 | 0.52 | -0.51 | 1.91% | -1.85% | 1.99% | 5.00% |
| 2026-05-26 | 1.038897 | 4.56 | 1.15 | 0.05 | 4.20% | 0.18% | 1.91% | 5.07% |
| 2026-05-25 | 1.038423 | 9.60 | 1.35 | -0.35 | 4.94% | -1.28% | 1.40% | 5.03% |
| 2026-05-24 | 1.037427 | 0.42 | -0.28 | -0.86 | -1.02% | -3.15% | 0.28% | 4.91% |
| 2026-05-23 | 1.037383 | 0.42 | -0.28 | -0.86 | -1.02% | -3.15% | -0.19% | 4.93% |
| 2026-05-22 | 1.037339 | 4.35 | -0.28 | -0.90 | -1.03% | -3.30% | -0.79% | 4.94% |
| 2026-05-21 | 1.036888 | -12.00 | -1.75 | -1.13 | -6.40% | -4.13% | -0.91% | 4.90% |
| 2026-05-20 | 1.038134 | 0.71 | -1.54 | -0.42 | -5.61% | -1.52% | 1.46% | 5.08% |
| 2026-05-19 | 1.03806 | 5.97 | -1.05 | -0.19 | -3.85% | -0.70% | 1.74% | 5.09% |
| 2026-05-18 | 1.037441 | -1.81 | -2.05 | -0.59 | -7.49% | -2.15% | 1.06% | 5.02% |
| 2026-05-17 | 1.037629 | 0.41 | -1.45 | -0.43 | -5.29% | -1.57% | 1.34% | 5.07% |
| 2026-05-16 | 1.037586 | 0.41 | -1.45 | -0.43 | -5.29% | -1.57% | 1.68% | 5.08% |
| 2026-05-15 | 1.037543 | -5.96 | -1.52 | -0.43 | -5.57% | -1.57% | 2.44% | 5.09% |
| 2026-05-14 | 1.038162 | -10.49 | -0.51 | 0.02 | -1.87% | 0.09% | 3.13% | 5.20% |
| 2026-05-13 | 1.039252 | 4.09 | 0.70 | 0.41 | 2.57% | 1.51% | 5.10% | 5.37% |
| 2026-05-12 | 1.038827 | -1.02 | 0.67 | 1.24 | 2.45% | 4.53% | 4.35% | 5.33% |
| 2026-05-11 | 1.038933 | 2.42 | 0.87 | 1.46 | 3.19% | 5.32% | 4.53% | 5.36% |
| 2026-05-10 | 1.038682 | 0.41 | 0.59 | 0.97 | 2.14% | 3.54% | 4.28% | 5.35% |
| 2026-05-09 | 1.038639 | -0.13 | 0.59 | 0.97 | 2.14% | 3.54% | 4.51% | 5.36% |
| 2026-05-08 | 1.038652 | 1.13 | 0.66 | 1.01 | 2.42% | 3.69% | 4.00% | 5.38% |
| 2026-05-07 | 1.038535 | -1.98 | 0.56 | 0.69 | 2.04% | 2.50% | 6.24% | 5.39% |
| 2026-05-06 | 1.038741 | 3.87 | 0.13 | 0.50 | 0.46% | 1.83% | 7.14% | 5.44% |
| 2026-05-05 | 1.038339 | 0.39 | 1.81 | 0.46 | 6.61% | 1.69% | 6.71% | 5.40% |
| 2026-05-04 | 1.038298 | 0.41 | 2.04 | 0.97 | 7.45% | 3.55% | 6.72% | 5.42% |
| 2026-05-03 | 1.038255 | 0.40 | 1.36 | 1.16 | 4.94% | 4.22% | 6.72% | 5.43% |
| 2026-05-02 | 1.038213 | 0.41 | 1.36 | 1.16 | 4.95% | 4.22% | 6.93% | 5.45% |
| 2026-05-01 | 1.03817 | 0.40 | 1.36 | 1.16 | 4.95% | 4.22% | 6.61% | 5.46% |
| 2026-04-30 | 1.038128 | -5.02 | 0.81 | 1.36 | 2.95% | 4.96% | 8.19% | 5.48% |
| 2026-04-29 | 1.038649 | 15.67 | 0.88 | 2.19 | 3.20% | 8.01% | 8.02% | 5.58% |
| 2026-04-28 | 1.037024 | 2.01 | -0.88 | 1.06 | -3.23% | 3.85% | 6.37% | 5.36% |
| 2026-04-27 | 1.036816 | -4.40 | -0.10 | 1.31 | -0.36% | 4.79% | 6.16% | 5.35% |
| 2026-04-26 | 1.037272 | 0.41 | 0.96 | 1.48 | 3.50% | 5.41% | 6.74% | 5.44% |
| 2026-04-25 | 1.037229 | 0.42 | 0.96 | 1.48 | 3.50% | 5.41% | 7.50% | 5.46% |
| 2026-04-24 | 1.037185 | -3.43 | 0.96 | 1.48 | 3.49% | 5.41% | 6.59% | 5.47% |
| 2026-04-23 | 1.037541 | -4.53 | 1.91 | 1.89 | 6.97% | 6.89% | 7.82% | 5.55% |
| 2026-04-22 | 1.038011 | 3.32 | 3.51 | 1.90 | 12.82% | 6.95% | 10.22% | 5.64% |
| 2026-04-21 | 1.037666 | 7.50 | 2.99 | 3.06 | 10.94% | 11.19% | 7.43% | 5.61% |
| 2026-04-20 | 1.036888 | 3.00 | 2.72 | 2.91 | 9.94% | 10.62% | 6.55% | 5.52% |
| 2026-04-19 | 1.036577 | 0.41 | 2.00 | 2.72 | 7.32% | 9.94% | 6.23% | 5.49% |
| 2026-04-18 | 1.036534 | 0.41 | 2.00 | 2.72 | 7.32% | 9.94% | 5.77% | 5.51% |
| 2026-04-17 | 1.036491 | 3.24 | 2.00 | 2.72 | 7.31% | 9.94% | 3.93% | 5.53% |
| 2026-04-16 | 1.036155 | 6.65 | 1.86 | 2.64 | 6.80% | 9.65% | 4.34% | 5.50% |
| 2026-04-15 | 1.035466 | -0.27 | 0.30 | 2.01 | 1.08% | 7.33% | 2.75% | 5.42% |
| 2026-04-14 | 1.035494 | 5.59 | 3.13 | 2.98 | 11.41% | 10.88% | 2.06% | 5.44% |
| 2026-04-13 | 1.034915 | -2.02 | 3.09 | 2.12 | 11.28% | 7.75% | 1.42% | 5.38% |
| 2026-04-12 | 1.035124 | 0.42 | 3.44 | 2.42 | 12.54% | 8.85% | 1.71% | 5.43% |
| 2026-04-11 | 1.035081 | 0.41 | 3.43 | 2.42 | 12.54% | 8.83% | 0.67% | 5.45% |
| 2026-04-10 | 1.035039 | 2.26 | 3.43 | 2.41 | 12.54% | 8.81% | 0.75% | 5.47% |
| 2026-04-09 | 1.034805 | -4.32 | 3.42 | 2.72 | 12.49% | 9.94% | 0.63% | 5.45% |
| 2026-04-08 | 1.035252 | 19.54 | 3.72 | 2.53 | 13.58% | 9.24% | 1.84% | 5.55% |
| 2026-04-07 | 1.033233 | 5.35 | 2.83 | 1.60 | 10.34% | 5.85% | -1.91% | 5.25% |
| 2026-04-06 | 1.032681 | 0.40 | 1.16 | 2.30 | 4.22% | 8.39% | -2.52% | 5.19% |
| 2026-04-05 | 1.03264 | 0.41 | 1.41 | 0.88 | 5.14% | 3.21% | -2.52% | 5.20% |
| 2026-04-04 | 1.032598 | 0.41 | 1.40 | 0.88 | 5.10% | 3.20% | -2.71% | 5.22% |
| 2026-04-03 | 1.032556 | 2.17 | 1.39 | 0.87 | 5.06% | 3.18% | -2.53% | 5.23% |
| 2026-04-02 | 1.032332 | -2.23 | 2.02 | 0.48 | 7.37% | 1.75% | -3.64% | 5.22% |
| 2026-04-01 | 1.032562 | 13.31 | 1.34 | -0.40 | 4.89% | -1.49% | -4.46% | 5.28% |
| 2026-03-31 | 1.031189 | -6.37 | 0.38 | -0.88 | 1.37% | -3.24% | -4.72% | 5.08% |
| 2026-03-30 | 1.031846 | 2.15 | 3.44 | -0.89 | 12.55% | -3.25% | -3.90% | 5.21% |
| 2026-03-29 | 1.031624 | 0.34 | 0.36 | -1.46 | 1.28% | -5.35% | -4.10% | 5.20% |
| 2026-03-28 | 1.031589 | 0.33 | 0.36 | -1.46 | 1.29% | -5.35% | -3.38% | 5.22% |
| 2026-03-27 | 1.031555 | 6.61 | 0.36 | -1.46 | 1.30% | -5.34% | -3.69% | 5.24% |
| 2026-03-26 | 1.030874 | -6.99 | -1.05 | -2.51 | -3.87% | -9.17% | -3.89% | 5.15% |
| 2026-03-25 | 1.031595 | 6.56 | -2.15 | -1.94 | -7.86% | -7.07% | -1.62% | 5.29% |
| 2026-03-24 | 1.030919 | 15.07 | -2.14 | -2.32 | -7.84% | -8.45% | -2.37% | 5.20% |
| 2026-03-23 | 1.029368 | -19.41 | -5.21 | -2.99 | -19.00% | -10.90% | -4.16% | 4.96% |
| 2026-03-22 | 1.03137 | 0.35 | -3.28 | -2.41 | -11.98% | -8.78% | -1.76% | 5.33% |
| 2026-03-21 | 1.031334 | 0.36 | -3.28 | -2.41 | -11.98% | -8.79% | -1.76% | 5.34% |
| 2026-03-20 | 1.031297 | -3.32 | -3.29 | -2.41 | -11.99% | -8.79% | -1.76% | 5.36% |
| 2026-03-19 | 1.031639 | -14.64 | -3.97 | -2.26 | -14.49% | -8.23% | -1.32% | 5.45% |
| 2026-03-18 | 1.033152 | 6.59 | -1.72 | -1.07 | -6.29% | -3.92% | 0.51% | 5.73% |
| 2026-03-17 | 1.032472 | -6.39 | -2.49 | -2.04 | -9.08% | -7.44% | -0.25% | 5.64% |
| 2026-03-16 | 1.033132 | -5.94 | -0.77 | -2.22 | -2.81% | -8.11% | 0.57% | 5.79% |
| 2026-03-15 | 1.033746 | 0.36 | -1.53 | -1.00 | -5.59% | -3.67% | 1.32% | 5.92% |
| 2026-03-14 | 1.033709 | 0.35 | -1.53 | -1.01 | -5.60% | -3.67% | -0.10% | 5.94% |
| 2026-03-13 | 1.033673 | -8.13 | -1.53 | -0.99 | -5.60% | -3.63% | 0.51% | 5.97% |
| 2026-03-12 | 1.034514 | 1.10 | -0.54 | 0.04 | -1.98% | 0.12% | 2.01% | 6.15% |
| 2026-03-11 | 1.0344 | 1.23 | -0.42 | -0.20 | -1.55% | -0.75% | 2.12% | 6.15% |
| 2026-03-10 | 1.034273 | 5.65 | -1.59 | 0.07 | -5.81% | 0.24% | 3.14% | 6.16% |
| 2026-03-09 | 1.033689 | -11.28 | -3.68 | 0.50 | -13.42% | 1.81% | 2.49% | 6.09% |
| 2026-03-08 | 1.034856 | 0.34 | -0.48 | 1.33 | -1.75% | 4.85% | 3.91% | 6.33% |
| 2026-03-07 | 1.034821 | 0.35 | -0.48 | 1.33 | -1.75% | 4.85% | 4.25% | 6.35% |
| 2026-03-06 | 1.034785 | -1.17 | -0.45 | 1.33 | -1.65% | 4.85% | 3.29% | 6.38% |
| 2026-03-05 | 1.034906 | 1.92 | 0.61 | 1.44 | 2.22% | 5.24% | 4.22% | 6.43% |
| 2026-03-04 | 1.034707 | -6.95 | 0.02 | 1.32 | 0.05% | 4.83% | 5.61% | 6.43% |
| 2026-03-03 | 1.035427 | -8.97 | 1.73 | 1.85 | 6.30% | 6.74% | 3.68% | 6.60% |
| 2026-03-02 | 1.036357 | 11.14 | 4.68 | 2.51 | 17.09% | 9.18% | 4.81% | 6.81% |
| 2026-03-01 | 1.035204 | 0.35 | 3.14 | 1.74 | 11.46% | 6.36% | 3.49% | 6.62% |
| 2026-02-28 | 1.035168 | 0.53 | 3.13 | 1.74 | 11.45% | 6.35% | 2.15% | 6.65% |
| 2026-02-27 | 1.035113 | 6.26 | 3.11 | 1.72 | 11.35% | 6.28% | 2.52% | 6.68% |
| 2026-02-26 | 1.034465 | -2.24 | 2.26 | 0.47 | 8.26% | 1.70% | 3.31% | 6.59% |
| 2026-02-25 | 1.034697 | 5.03 | 2.63 | 1.01 | 9.61% | 3.68% | 3.55% | 6.67% |
| 2026-02-24 | 1.034177 | 11.68 | 1.96 | 0.95 | 7.17% | 3.46% | 3.96% | 6.60% |
| 2026-02-23 | 1.032971 | 0.36 | 0.34 | 0.26 | 1.26% | 0.93% | 2.58% | 6.40% |
| 2026-02-22 | 1.032934 | 0.33 | 0.34 | 0.92 | 1.25% | 3.34% | 2.57% | 6.43% |
| 2026-02-21 | 1.0329 | 0.35 | 0.34 | 0.92 | 1.26% | 3.35% | 3.10% | 6.46% |
| 2026-02-20 | 1.032864 | 0.34 | 0.33 | 0.92 | 1.21% | 3.34% | 3.31% | 6.48% |
| 2026-02-19 | 1.032829 | 0.35 | -1.33 | 1.12 | -4.85% | 4.07% | 4.00% | 6.51% |
| 2026-02-18 | 1.032793 | 0.35 | -0.62 | 0.55 | -2.25% | 2.01% | 4.21% | 6.54% |
| 2026-02-17 | 1.032757 | 0.34 | -0.07 | 0.99 | -0.25% | 3.62% | 4.44% | 6.57% |
| 2026-02-16 | 1.032722 | 0.35 | 0.17 | 1.92 | 0.60% | 7.00% | 4.43% | 6.60% |
| 2026-02-15 | 1.032686 | 0.34 | 1.49 | 0.27 | 5.43% | 0.95% | 4.43% | 6.63% |
| 2026-02-14 | 1.032651 | 0.26 | 1.49 | 0.26 | 5.43% | 0.95% | 4.37% | 6.66% |
| 2026-02-13 | 1.032624 | -11.28 | 1.50 | 0.27 | 5.46% | 0.97% | 4.77% | 6.69% |
| 2026-02-12 | 1.03379 | 5.33 | 3.56 | 0.31 | 13.00% | 1.13% | 6.35% | 6.97% |
| 2026-02-11 | 1.033239 | 4.18 | 1.72 | 0.18 | 6.27% | 0.66% | 5.75% | 6.89% |
| 2026-02-10 | 1.032807 | 1.98 | 2.05 | 0.80 | 7.49% | 2.90% | 5.78% | 6.84% |
| 2026-02-09 | 1.032603 | 9.62 | 3.67 | 0.64 | 13.40% | 2.31% | 5.58% | 6.84% |
| 2026-02-08 | 1.031611 | 0.34 | -0.96 | 0.55 | -3.52% | 1.99% | 4.44% | 6.67% |
| 2026-02-07 | 1.031576 | 0.32 | -0.96 | 0.55 | -3.53% | 2.00% | 5.32% | 6.70% |
| 2026-02-06 | 1.031543 | 3.14 | -0.96 | 0.55 | -3.53% | 2.00% | 5.20% | 6.73% |
| 2026-02-05 | 1.031219 | -7.55 | -2.93 | 0.66 | -10.71% | 2.39% | 4.76% | 6.70% |
| 2026-02-04 | 1.031998 | 6.53 | -1.35 | 1.35 | -4.94% | 4.90% | 6.70% | 6.91% |
| 2026-02-03 | 1.031325 | 13.28 | -0.46 | 1.31 | -1.69% | 4.77% | 6.66% | 6.81% |
| 2026-02-02 | 1.029957 | -22.77 | -2.39 | 0.51 | -8.75% | 1.84% | 5.11% | 6.55% |
| 2026-02-01 | 1.032308 | 0.32 | 2.06 | 2.29 | 7.51% | 8.37% | 7.94% | 7.10% |
| 2026-01-31 | 1.032275 | 0.33 | 2.06 | 2.29 | 7.53% | 8.37% | 7.95% | 7.14% |
| 2026-01-30 | 1.032241 | -10.65 | 2.06 | 2.29 | 7.52% | 8.36% | 7.94% | 7.18% |
| 2026-01-29 | 1.033341 | 3.52 | 4.25 | 3.04 | 15.53% | 11.11% | 9.40% | 7.47% |
| 2026-01-28 | 1.032977 | 12.77 | 4.04 | 3.04 | 14.76% | 11.12% | 9.35% | 7.43% |
| 2026-01-27 | 1.03166 | -0.28 | 3.08 | 2.24 | 11.23% | 8.20% | 7.20% | 7.18% |
| 2026-01-26 | 1.031689 | 8.40 | 3.41 | 2.29 | 12.46% | 8.38% | 7.28% | 7.23% |
| 2026-01-25 | 1.030823 | 0.35 | 2.52 | 2.01 | 9.22% | 7.35% | 6.29% | 7.08% |
| 2026-01-24 | 1.030787 | 0.32 | 2.52 | 2.01 | 9.20% | 7.34% | 7.02% | 7.11% |
| 2026-01-23 | 1.030754 | 4.67 | 2.52 | 2.01 | 9.19% | 7.35% | 6.98% | 7.15% |
| 2026-01-22 | 1.030273 | 2.06 | 1.83 | 2.22 | 6.68% | 8.10% | 6.71% | 7.08% |
| 2026-01-21 | 1.030061 | 6.01 | 2.04 | 2.02 | 7.45% | 7.38% | 6.50% | 7.08% |
| 2026-01-20 | 1.029442 | 2.07 | 1.41 | 1.56 | 5.16% | 5.69% | 6.22% | 6.98% |
| 2026-01-19 | 1.029229 | 2.19 | 1.18 | 2.00 | 4.29% | 7.32% | 6.01% | 6.97% |
| 2026-01-18 | 1.029004 | 0.31 | 1.50 | 2.29 | 5.46% | 8.38% | 5.78% | 6.96% |
| 2026-01-17 | 1.028972 | 0.31 | 1.50 | 2.31 | 5.48% | 8.44% | 6.32% | 7.00% |
| 2026-01-16 | 1.02894 | -0.15 | 1.50 | 2.31 | 5.49% | 8.45% | 6.38% | 7.04% |
| 2026-01-15 | 1.028955 | 3.54 | 2.60 | 2.35 | 9.51% | 8.59% | 7.42% | 7.09% |
| 2026-01-14 | 1.028591 | 1.62 | 2.00 | 2.12 | 7.29% | 7.74% | 6.44% | 7.05% |
| 2026-01-13 | 1.028424 | 0.41 | 1.70 | 2.09 | 6.22% | 7.64% | 6.46% | 7.06% |
| 2026-01-12 | 1.028382 | 4.43 | 2.83 | 2.29 | 10.33% | 8.35% | 6.46% | 7.10% |
| 2026-01-11 | 1.027927 | 0.34 | 3.09 | 1.63 | 11.28% | 5.94% | 5.96% | 7.03% |
| 2026-01-10 | 1.027892 | 0.34 | 3.12 | 1.63 | 11.38% | 5.94% | 6.20% | 7.07% |
| 2026-01-09 | 1.027857 | 7.56 | 3.12 | 1.63 | 11.40% | 5.94% | 6.30% | 7.11% |
| 2026-01-08 | 1.027081 | -0.72 | 2.10 | 1.54 | 7.65% | 5.61% | 5.55% | 6.96% |
| 2026-01-07 | 1.027155 | -0.43 | 2.24 | 1.59 | 8.18% | 5.80% | 5.48% | 7.03% |
| 2026-01-06 | 1.027199 | 8.29 | 2.48 | 1.80 | 9.04% | 6.57% | 5.47% | 7.09% |
| 2026-01-05 | 1.026348 | 6.24 | 1.74 | 1.23 | 6.36% | 4.49% | 4.51% | 6.92% |
| 2026-01-04 | 1.025708 | 0.54 | 0.16 | 1.04 | 0.60% | 3.82% | 3.80% | 6.80% |
| 2026-01-03 | 1.025653 | 0.38 | 0.14 | 1.03 | 0.50% | 3.77% | 4.00% | 6.83% |
| 2026-01-02 | 1.025614 | 0.37 | 0.13 | 1.03 | 0.48% | 3.76% | 4.00% | 6.87% |
| 2026-01-01 | 1.025576 | 0.28 | 0.98 | 1.34 | 3.57% | 4.89% | 3.93% | 6.91% |
| 2025-12-31 | 1.025547 | 1.23 | 0.94 | 1.37 | 3.41% | 5.02% | 3.74% | 6.96% |
| 2025-12-30 | 1.025421 | 3.16 | 1.12 | 1.89 | 4.09% | 6.89% | 3.90% | 6.98% |
| 2025-12-29 | 1.025097 | -4.81 | 0.71 | 1.34 | 2.61% | 4.90% | 3.56% | 6.94% |
| 2025-12-28 | 1.02559 | 0.34 | 1.93 | 1.81 | 7.03% | 6.62% | 4.20% | 7.13% |
| 2025-12-27 | 1.025555 | 0.35 | 1.93 | 1.82 | 7.04% | 6.63% | 4.42% | 7.18% |
| 2025-12-26 | 1.025519 | 6.28 | 1.93 | 1.82 | 7.04% | 6.64% | 4.39% | 7.22% |
| 2025-12-25 | 1.024875 | -0.01 | 1.70 | 1.53 | 6.21% | 5.60% | 3.57% | 7.09% |
| 2025-12-24 | 1.024876 | 2.52 | 1.81 | 1.61 | 6.62% | 5.89% | 3.91% | 7.15% |
| 2025-12-23 | 1.024618 | 0.32 | 2.65 | 1.54 | 9.69% | 5.62% | 3.72% | 7.13% |
| 2025-12-22 | 1.024585 | 3.67 | 1.97 | 1.42 | 7.20% | 5.18% | 3.72% | 7.18% |
| 2025-12-21 | 1.024209 | 0.35 | 1.70 | 1.12 | 6.20% | 4.10% | 3.31% | 7.13% |
| 2025-12-20 | 1.024173 | 0.35 | 1.70 | 1.13 | 6.22% | 4.12% | 3.08% | 7.17% |
| 2025-12-19 | 1.024137 | 4.71 | 1.71 | 1.13 | 6.23% | 4.14% | 2.88% | 7.22% |
| 2025-12-18 | 1.023655 | 0.77 | 1.36 | 0.95 | 4.98% | 3.48% | 2.57% | 7.14% |
| 2025-12-17 | 1.023576 | 8.40 | 1.41 | 0.92 | 5.16% | 3.38% | 2.10% | 7.17% |
| 2025-12-16 | 1.022717 | -4.46 | 0.42 | 0.31 | 1.54% | 1.13% | 1.20% | 6.97% |
| 2025-12-15 | 1.023173 | 1.76 | 0.87 | 0.54 | 3.17% | 1.96% | 1.79% | 7.17% |
| 2025-12-14 | 1.022993 | 0.39 | 0.55 | 0.59 | 2.00% | 2.17% | 1.62% | 7.17% |
| 2025-12-13 | 1.022953 | 0.38 | 0.55 | 0.59 | 2.02% | 2.17% | 1.28% | 7.22% |
| 2025-12-12 | 1.022914 | 2.30 | 0.56 | 0.59 | 2.05% | 2.17% | 1.65% | 7.27% |
| 2025-12-11 | 1.022679 | 1.12 | 0.54 | 0.58 | 1.98% | 2.13% | 1.78% | 7.26% |
| 2025-12-10 | 1.022564 | 1.45 | 0.44 | 0.51 | 1.59% | 1.87% | 1.60% | 7.29% |
| 2025-12-09 | 1.022416 | -1.33 | 0.20 | 0.38 | 0.73% | 1.38% | 1.80% | 7.31% |
| 2025-12-08 | 1.022552 | -0.48 | 0.21 | 0.67 | 0.76% | 2.44% | 2.01% | 7.42% |
| 2025-12-07 | 1.022601 | 0.44 | 0.64 | 0.77 | 2.34% | 2.82% | 2.12% | 7.50% |
| 2025-12-06 | 1.022556 | 0.43 | 0.63 | 0.77 | 2.31% | 2.80% | 2.13% | 7.55% |
| 2025-12-05 | 1.022512 | 2.16 | 0.62 | 0.76 | 2.28% | 2.77% | 2.80% | 7.61% |
| 2025-12-04 | 1.022291 | 0.38 | 0.63 | 0.49 | 2.29% | 1.81% | 2.99% | 7.60% |
| 2025-12-03 | 1.022252 | -0.20 | 0.59 | 0.37 | 2.14% | 1.36% | 2.44% | 7.66% |
| 2025-12-02 | 1.022272 | -1.28 | 0.55 | 0.54 | 2.02% | 1.97% | 2.54% | 7.74% |
| 2025-12-01 | 1.022403 | 2.55 | 1.13 | 0.41 | 4.11% | 1.51% | 2.74% | 7.86% |
| 2025-11-30 | 1.022142 | 0.38 | 0.90 | 0.30 | 3.30% | 1.10% | 2.47% | 7.85% |
| 2025-11-29 | 1.022103 | 0.37 | 0.90 | 0.30 | 3.28% | 1.10% | 3.67% | 7.91% |
| 2025-11-28 | 1.022065 | 2.17 | 0.89 | 0.30 | 3.26% | 1.11% | 4.56% | 7.97% |
| 2025-11-27 | 1.021843 | 0.10 | 0.36 | -0.03 | 1.33% | -0.10% | 4.25% | 7.97% |
| 2025-11-26 | 1.021833 | -0.42 | 0.16 | 0.21 | 0.59% | 0.78% | 7.42% | 8.05% |
| 2025-11-25 | 1.021876 | 2.73 | 0.53 | 0.48 | 1.92% | 1.77% | 7.71% | 8.15% |
| 2025-11-24 | 1.021597 | 1.00 | -0.30 | 0.26 | -1.10% | 0.95% | 7.42% | 8.13% |
| 2025-11-23 | 1.021495 | 0.34 | -0.30 | 0.41 | -1.10% | 1.50% | 7.33% | 8.17% |
| 2025-11-22 | 1.02146 | 0.33 | -0.29 | 0.42 | -1.07% | 1.52% | 7.52% | 8.25% |
| 2025-11-21 | 1.021426 | -1.54 | -0.29 | 0.42 | -1.04% | 1.54% | 7.48% | 8.32% |
| 2025-11-20 | 1.021583 | -1.32 | -0.42 | 0.57 | -1.53% | 2.07% | 7.80% | 8.47% |
| 2025-11-19 | 1.021718 | 2.13 | 0.27 | 1.09 | 0.97% | 3.98% | 8.89% | 8.62% |
| 2025-11-18 | 1.0215 | -3.05 | 0.44 | 1.20 | 1.61% | 4.39% | 8.33% | 8.62% |
| 2025-11-17 | 1.021812 | 0.99 | 0.82 | 1.13 | 3.01% | 4.11% | 8.75% | 8.85% |
| 2025-11-16 | 1.021711 | 0.40 | 1.13 | 1.10 | 4.11% | 4.01% | 8.67% | 8.90% |
| 2025-11-15 | 1.02167 | 0.39 | 1.13 | 1.10 | 4.12% | 4.00% | 9.59% | 8.99% |
| 2025-11-14 | 1.02163 | -2.47 | 1.13 | 1.09 | 4.13% | 3.99% | 10.18% | 9.07% |
| 2025-11-13 | 1.021882 | 3.48 | 1.55 | 2.00 | 5.68% | 7.29% | 11.10% | 9.29% |
| 2025-11-12 | 1.021527 | 3.36 | 1.91 | 2.30 | 6.98% | 8.40% | 11.50% | 9.24% |
| 2025-11-11 | 1.021184 | -0.38 | 1.96 | 2.03 | 7.17% | 7.42% | 10.89% | 9.20% |
| 2025-11-10 | 1.021223 | 3.11 | 1.43 | 3.92 | 5.21% | 14.33% | 10.98% | 9.33% |
| 2025-11-09 | 1.020906 | 0.41 | 1.07 | 3.84 | 3.92% | 14.03% | 12.34% | 9.31% |
| 2025-11-08 | 1.020864 | 0.41 | 1.06 | 3.83 | 3.88% | 14.01% | 12.42% | 9.40% |
| 2025-11-07 | 1.020822 | 0.50 | 1.06 | 3.83 | 3.85% | 13.99% | 12.60% | 9.50% |
| 2025-11-06 | 1.020771 | 5.97 | 2.44 | 3.92 | 8.90% | 14.35% | 12.57% | 9.60% |
| 2025-11-05 | 1.020162 | 3.73 | 2.69 | 3.50 | 9.81% | 12.79% | 11.88% | 9.43% |
| 2025-11-04 | 1.019782 | -4.14 | 2.10 | 3.31 | 7.67% | 12.10% | 11.46% | 9.38% |
| 2025-11-03 | 1.020204 | 0.63 | 6.41 | 4.15 | 23.43% | 15.17% | 12.00% | 9.70% |
| 2025-11-02 | 1.02014 | 0.35 | 6.60 | 3.93 | 24.13% | 14.35% | 11.96% | 9.80% |
| 2025-11-01 | 1.020104 | 0.35 | 6.60 | 3.93 | 24.12% | 14.36% | 11.96% | 9.92% |
| 2025-10-31 | 1.020068 | 10.18 | 6.59 | 3.92 | 24.11% | 14.35% | 11.95% | 10.03% |
| 2025-10-30 | 1.019031 | 7.71 | 5.41 | 3.76 | 19.76% | 13.76% | 10.74% | 9.65% |
| 2025-10-29 | 1.018246 | -0.37 | 4.31 | 3.58 | 15.73% | 13.10% | 9.90% | 9.38% |
| 2025-10-28 | 1.018284 | 26.02 | 4.52 | 3.97 | 16.50% | 14.53% | 10.32% | 9.53% |
| 2025-10-27 | 1.015641 | 1.97 | 1.88 | 2.59 | 6.88% | 9.48% | 7.07% | 8.27% |
| 2025-10-26 | 1.015441 | 0.33 | 1.25 | 2.34 | 4.56% | 8.55% | 6.87% | 8.29% |
| 2025-10-25 | 1.015407 | 0.33 | 1.25 | 2.34 | 4.57% | 8.55% | 6.96% | 8.39% |
| 2025-10-24 | 1.015374 | 1.87 | 1.25 | 3.33 | 4.58% | 12.17% | 7.85% | 8.50% |
| 2025-10-23 | 1.015184 | 0.01 | 2.12 | 3.27 | 7.73% | 11.96% | 7.10% | 8.53% |
| 2025-10-22 | 1.015183 | 1.09 | 2.86 | 3.40 | 10.44% | 12.45% | 7.13% | 8.66% |
| 2025-10-21 | 1.015072 | 7.58 | 3.43 | 3.35 | 12.52% | 12.24% | 8.39% | 8.73% |
| 2025-10-20 | 1.014303 | -2.47 | 3.30 | 2.83 | 12.07% | 10.34% | 7.51% | 8.42% |
| 2025-10-19 | 1.014554 | 0.35 | 3.43 | 3.03 | 12.52% | 11.06% | 7.85% | 8.71% |
| 2025-10-18 | 1.014518 | 0.35 | 3.43 | 3.02 | 12.51% | 11.05% | 7.48% | 8.83% |
| 2025-10-17 | 1.014483 | 7.91 | 5.40 | 3.02 | 19.74% | 11.04% | 6.87% | 8.96% |
| 2025-10-16 | 1.013681 | 5.20 | 4.42 | 2.47 | 16.16% | 9.04% | 7.43% | 8.61% |
| 2025-10-15 | 1.013154 | 5.07 | 3.95 | 2.12 | 14.42% | 7.76% | 7.65% | 8.42% |
| 2025-10-14 | 1.012641 | 6.72 | 3.27 | 1.78 | 11.93% | 6.52% | 7.15% | 8.24% |
| 2025-10-13 | 1.011961 | -1.60 | 2.35 | 1.36 | 8.58% | 4.98% | 6.37% | 7.94% |
| 2025-10-12 | 1.012123 | 0.34 | 2.62 | 1.70 | 9.57% | 6.20% | 6.60% | 8.19% |
| 2025-10-11 | 1.012089 | 14.17 | 2.62 | 1.64 | 9.55% | 5.98% | 7.59% | 8.33% |
| 2025-10-10 | 1.010657 | 1.07 | 0.64 | 0.65 | 2.32% | 2.37% | 6.79% | 7.48% |
| 2025-10-09 | 1.010549 | 1.88 | 0.53 | 0.65 | 1.92% | 2.38% | 6.57% | 7.55% |
| 2025-10-08 | 1.010359 | 0.30 | 0.30 | 1.06 | 1.10% | 3.87% | 5.87% | 7.56% |
| 2025-10-07 | 1.010329 | 0.31 | 0.30 | 0.73 | 1.10% | 2.66% | 5.85% | 7.69% |
| 2025-10-06 | 1.010298 | 0.30 | 0.38 | 0.73 | 1.38% | 2.66% | 5.85% | 7.83% |
| 2025-10-05 | 1.010268 | 0.30 | 0.77 | 1.52 | 2.82% | 5.56% | 5.86% | 7.97% |
| 2025-10-04 | 1.010238 | 0.31 | 0.66 | 1.53 | 2.41% | 5.57% | 6.66% | 8.12% |
| 2025-10-03 | 1.010207 | 0.30 | 0.66 | 1.53 | 2.42% | 5.58% | 7.26% | 8.28% |
| 2025-10-02 | 1.010177 | 0.31 | 0.78 | 1.32 | 2.83% | 4.81% | 7.64% | 8.44% |
| 2025-10-01 | 1.010146 | 0.30 | 1.82 | 0.96 | 6.64% | 3.51% | 7.84% | 8.61% |
| 2025-09-30 | 1.010116 | 0.84 | 1.16 | 1.84 | 4.23% | 6.70% | 8.03% | 8.79% |
| 2025-09-29 | 1.010031 | 3.06 | 1.08 | 2.27 | 3.94% | 8.30% | 7.97% | 8.93% |
| 2025-09-28 | 1.009722 | -0.50 | 2.27 | 2.12 | 8.30% | 7.75% | 7.64% | 8.87% |
| 2025-09-27 | 1.009772 | 0.34 | 2.39 | 2.18 | 8.74% | 7.97% | 8.77% | 9.15% |
| 2025-09-26 | 1.009738 | 1.08 | 2.39 | 2.18 | 8.74% | 7.97% | 8.36% | 9.35% |
| 2025-09-25 | 1.009629 | 7.61 | 1.86 | 2.71 | 6.78% | 9.89% | 8.13% | 9.50% |
| 2025-09-24 | 1.008861 | -4.33 | 0.10 | 2.71 | 0.38% | 9.89% | 7.61% | 8.98% |
| 2025-09-23 | 1.009298 | 0.30 | 2.51 | 2.96 | 9.18% | 10.83% | 9.37% | 9.70% |
| 2025-09-22 | 1.009268 | 11.42 | 3.47 | 2.67 | 12.66% | 9.75% | 9.37% | 9.95% |
| 2025-09-21 | 1.008117 | 0.34 | 1.97 | 1.86 | 7.19% | 6.80% | 8.01% | 8.98% |
| 2025-09-20 | 1.008083 | 0.35 | 1.97 | 1.86 | 7.19% | 6.80% | 8.07% | 9.22% |
| 2025-09-19 | 1.008048 | -2.68 | 1.97 | 1.86 | 7.19% | 6.79% | 9.75% | 9.48% |
| 2025-09-18 | 1.008318 | -4.66 | 3.55 | 2.54 | 12.98% | 9.29% | 10.07% | 10.12% |
| 2025-09-17 | 1.008788 | 12.54 | 5.31 | 3.25 | 19.40% | 11.87% | 11.06% | 11.06% |
| 2025-09-16 | 1.007525 | 6.96 | 3.41 | 2.60 | 12.47% | 9.49% | 9.81% | 9.81% |
| 2025-09-15 | 1.006824 | 0.95 | 1.87 | 2.24 | 6.83% | 8.18% | 9.23% | 9.23% |
| 2025-09-14 | 1.006728 | 0.34 | 1.75 | 2.30 | 6.40% | 8.41% | 9.45% | 9.45% |
| 2025-09-13 | 1.006694 | 0.35 | 1.75 | 2.30 | 6.39% | 8.41% | 9.77% | 9.77% |
| 2025-09-12 | 1.006659 | 8.39 | 1.75 | 2.30 | 6.38% | 8.41% | 10.13% | 10.13% |
| 2025-09-11 | 1.005815 | 7.62 | 1.53 | 2.33 | 5.60% | 8.50% | 9.23% | 9.23% |
| 2025-09-10 | 1.005049 | -0.72 | 1.19 | 1.57 | 4.33% | 5.72% | 8.38% | 8.38% |
| 2025-09-09 | 1.005121 | -3.84 | 1.78 | 1.56 | 6.50% | 5.70% | 8.90% | 8.90% |
| 2025-09-08 | 1.005507 | 0.14 | 2.61 | 2.08 | 9.52% | 7.59% | 10.05% | 10.05% |
| 2025-09-07 | 1.005493 | 0.32 | 2.85 | 2.78 | 10.40% | 10.16% | 10.55% | 10.55% |
| 2025-09-06 | 1.005461 | 0.33 | 2.85 | 2.78 | 10.41% | 10.17% | 11.07% | 11.07% |
| 2025-09-05 | 1.005428 | 6.89 | 2.85 | 2.78 | 10.41% | 10.17% | 11.65% | 11.65% |
| 2025-09-04 | 1.004736 | 5.19 | 3.12 | 2.35 | 11.39% | 8.58% | 10.80% | 10.80% |
| 2025-09-03 | 1.004215 | 3.44 | 1.95 | 2.98 | 7.11% | 10.89% | 10.26% | 10.26% |
| 2025-09-02 | 1.00387 | 1.94 | 1.34 | 2.73 | 4.89% | 9.99% | 10.09% | 10.09% |
| 2025-09-01 | 1.003675 | 1.83 | 1.55 | 2.62 | 5.66% | 10.32% | 10.32% | 10.32% |
| 2025-08-31 | 1.003491 | 0.33 | 2.71 | 2.49 | 9.91% | 10.62% | 10.62% | 10.62% |
| 2025-08-30 | 1.003458 | 0.34 | 2.71 | 2.47 | 9.91% | 11.47% | 11.47% | 11.47% |
| 2025-08-29 | 1.003424 | 8.76 | 2.71 | 2.44 | 9.90% | 12.50% | 12.50% | 12.50% |
| 2025-08-28 | 1.002546 | -3.00 | 1.58 | 1.82 | 5.75% | 10.33% | 10.33% | 10.33% |
| 2025-08-27 | 1.002847 | -0.82 | 4.01 | 2.03 | 14.65% | 12.99% | 12.99% | 12.99% |
| 2025-08-26 | 1.002929 | 3.41 | 4.12 | 2.09 | 15.07% | 15.27% | 15.27% | 15.27% |
| 2025-08-25 | 1.002587 | 9.97 | 3.69 | 1.85 | 15.74% | 15.74% | 15.74% | 15.74% |
| 2025-08-24 | 1.001588 | 0.33 | 2.27 | 1.13 | 11.59% | 11.59% | 11.59% | 11.59% |
| 2025-08-23 | 1.001555 | 0.33 | 2.22 | 1.11 | 14.19% | 14.19% | 14.19% | 14.19% |
| 2025-08-22 | 1.001522 | 0.81 | 2.17 | 1.09 | 18.52% | 18.52% | 18.52% | 18.52% |
| 2025-08-21 | 1.001441 | 14.03 | 2.06 | 1.03 | 26.30% | 26.30% | 26.30% | 26.30% |
| 2025-08-20 | 1.000038 | -0.01 | 0.05 | 0.03 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2025-08-19 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |