额度监控暂不可用
建信理财龙鑫固收类最低持有1年产品第2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
1.060851当次万收
8.377日均万收
0.2314日均万收
-0.477日年化
0.82%1月年化
-1.21%3月年化
1.94%成立来年化
3.92%数据概览（全部）
开始 2025-04-10 · 结束 2026-10-28 · 记录 567 条 · 总万收 591.56 · 日均万收 1.04 · 挂0 1 次 · 为负 143 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 | 1.060851 | 8.37 | 0.23 | -0.47 | 0.82% | -1.73% | -1.21% | 3.92% |
| 2026-10-27 | 1.059964 | -6.22 | -1.60 | -1.34 | -5.86% | -4.88% | -3.69% | 3.87% |
| 2026-10-26 | 1.060624 | -2.39 | -0.37 | -0.76 | -1.35% | -2.79% | -2.90% | 3.92% |
| 2026-10-25 | 1.060878 | 0.16 | 0.25 | -0.96 | 0.90% | -3.50% | -2.58% | 3.95% |
| 2026-10-24 | 1.060861 | 0.31 | 0.27 | -0.96 | 0.99% | -3.49% | -2.57% | 3.95% |
| 2026-10-23 | 1.060828 | 14.23 | 0.25 | -0.94 | 0.91% | -3.43% | -3.70% | 3.96% |
| 2026-10-22 | 1.059321 | -12.85 | -1.00 | -1.55 | -3.65% | -5.65% | -5.76% | 3.87% |
| 2026-10-21 | 1.060684 | -4.46 | -1.17 | -1.14 | -4.27% | -4.17% | -4.17% | 3.96% |
| 2026-10-20 | 1.061157 | 2.44 | -1.07 | -0.81 | -3.91% | -2.96% | -2.78% | 4.00% |
| 2026-10-19 | 1.060898 | 1.92 | -1.16 | -0.97 | -4.24% | -3.53% | -3.03% | 3.99% |
| 2026-10-18 | 1.060694 | 0.32 | -2.17 | -1.09 | -7.91% | -3.98% | -3.23% | 3.98% |
| 2026-10-17 | 1.06066 | 0.16 | -2.18 | -1.09 | -7.97% | -3.99% | -2.25% | 3.99% |
| 2026-10-16 | 1.060643 | 5.47 | -2.13 | -1.09 | -7.77% | -3.98% | -2.62% | 4.00% |
| 2026-10-15 | 1.060063 | -14.05 | -2.10 | -1.46 | -7.66% | -5.33% | -2.66% | 3.96% |
| 2026-10-14 | 1.061554 | -3.76 | -1.12 | -0.44 | -4.07% | -1.60% | -1.25% | 4.07% |
| 2026-10-13 | 1.061953 | 1.81 | -0.55 | -0.21 | -2.02% | -0.77% | -1.19% | 4.10% |
| 2026-10-12 | 1.061761 | -5.13 | -0.77 | -0.10 | -2.82% | -0.35% | -1.38% | 4.10% |
| 2026-10-11 | 1.062306 | 0.21 | -0.01 | -0.59 | -0.04% | -2.16% | -0.73% | 4.14% |
| 2026-10-10 | 1.062284 | 0.56 | -0.00 | -0.59 | -0.01% | -2.14% | -2.12% | 4.15% |
| 2026-10-09 | 1.062225 | 5.68 | -0.05 | -0.61 | -0.20% | -2.23% | -2.94% | 4.15% |
| 2026-10-08 | 1.061622 | -7.17 | -0.82 | -1.00 | -3.00% | -3.64% | -3.11% | 4.12% |
| 2026-10-07 | 1.062384 | 0.19 | 0.24 | -1.13 | 0.88% | -4.12% | -1.93% | 4.18% |
| 2026-10-06 | 1.062364 | 0.27 | 0.13 | -1.34 | 0.48% | -4.89% | -1.23% | 4.18% |
| 2026-10-05 | 1.062335 | 0.19 | 0.58 | -1.34 | 2.12% | -4.88% | -1.23% | 4.19% |
| 2026-10-04 | 1.062315 | 0.27 | -1.17 | -0.85 | -4.28% | -3.11% | -1.22% | 4.20% |
| 2026-10-03 | 1.062286 | 0.19 | -1.17 | -0.85 | -4.27% | -3.09% | -1.36% | 4.20% |
| 2026-10-02 | 1.062266 | 0.30 | -1.17 | -0.84 | -4.26% | -3.08% | -0.50% | 4.21% |
| 2026-10-01 | 1.062234 | 0.27 | -1.17 | -0.26 | -4.27% | -0.95% | -1.79% | 4.21% |
| 2026-09-30 | 1.062205 | -0.57 | -2.50 | -0.49 | -9.12% | -1.78% | -2.18% | 4.22% |
| 2026-09-29 | 1.062266 | 3.41 | -2.81 | -0.08 | -10.27% | -0.30% | -1.86% | 4.23% |
| 2026-09-28 | 1.061904 | -12.07 | -3.26 | -0.50 | -11.88% | -1.83% | -2.25% | 4.22% |
| 2026-09-27 | 1.063187 | 0.29 | -0.53 | 0.13 | -1.94% | 0.47% | -0.75% | 4.31% |
| 2026-09-26 | 1.063156 | 0.20 | -0.53 | 0.13 | -1.92% | 0.46% | -0.83% | 4.32% |
| 2026-09-25 | 1.063135 | 0.28 | -0.52 | 0.13 | -1.89% | 0.46% | 0.17% | 4.32% |
| 2026-09-24 | 1.063105 | -9.03 | 0.65 | -0.69 | 2.37% | -2.53% | 0.91% | 4.33% |
| 2026-09-23 | 1.064066 | -2.78 | 1.53 | -0.49 | 5.57% | -1.78% | 1.86% | 4.40% |
| 2026-09-22 | 1.064362 | 0.31 | 2.65 | 0.01 | 9.68% | 0.04% | 2.04% | 4.43% |
| 2026-09-21 | 1.064329 | 7.01 | 2.26 | 0.18 | 8.25% | 0.64% | 2.03% | 4.44% |
| 2026-09-20 | 1.063583 | 0.33 | 0.79 | 0.10 | 2.87% | 0.36% | 1.20% | 4.40% |
| 2026-09-19 | 1.063548 | 0.25 | 0.78 | 0.09 | 2.85% | 0.34% | 2.11% | 4.40% |
| 2026-09-18 | 1.063521 | 8.45 | 0.77 | 0.10 | 2.82% | 0.35% | 2.88% | 4.41% |
| 2026-09-17 | 1.062623 | -2.89 | -2.03 | -0.57 | -7.42% | -2.09% | -0.10% | 4.35% |
| 2026-09-16 | 1.06293 | 5.08 | -2.50 | 0.15 | -9.13% | 0.55% | 0.68% | 4.38% |
| 2026-09-15 | 1.06239 | -2.43 | -2.63 | -0.95 | -9.58% | -3.46% | 2.35% | 4.35% |
| 2026-09-14 | 1.062648 | -3.28 | -1.91 | -0.98 | -6.96% | -3.58% | 2.67% | 4.38% |
| 2026-09-13 | 1.062997 | 0.27 | -0.59 | -0.60 | -2.15% | -2.20% | 3.10% | 4.41% |
| 2026-09-12 | 1.062968 | 0.21 | -0.59 | -0.60 | -2.16% | -2.21% | 3.79% | 4.42% |
| 2026-09-11 | 1.062946 | -11.20 | -0.58 | -0.60 | -2.11% | -2.19% | 3.21% | 4.43% |
| 2026-09-10 | 1.064138 | -6.17 | 0.89 | 0.17 | 3.25% | 0.62% | 5.22% | 4.52% |
| 2026-09-09 | 1.064795 | 4.22 | 2.81 | 1.22 | 10.25% | 4.44% | 4.45% | 4.57% |
| 2026-09-08 | 1.064346 | 2.60 | 0.73 | 1.37 | 2.68% | 5.00% | 5.29% | 4.55% |
| 2026-09-07 | 1.064069 | 5.96 | -0.05 | 1.10 | -0.19% | 4.00% | 5.00% | 4.54% |
| 2026-09-06 | 1.063435 | 0.24 | -0.62 | 0.57 | -2.26% | 2.09% | 4.31% | 4.50% |
| 2026-09-05 | 1.063409 | 0.30 | -0.62 | 0.57 | -2.25% | 2.09% | 5.47% | 4.51% |
| 2026-09-04 | 1.063377 | -0.93 | -0.62 | 0.57 | -2.27% | 2.07% | 5.98% | 4.52% |
| 2026-09-03 | 1.063476 | 7.25 | -0.55 | 1.19 | -2.00% | 4.34% | 7.81% | 4.53% |
| 2026-09-02 | 1.062706 | -10.28 | -0.37 | 1.14 | -1.37% | 4.18% | 7.56% | 4.49% |
| 2026-09-01 | 1.0638 | -2.89 | 2.00 | 0.73 | 7.31% | 2.67% | 8.12% | 4.58% |
| 2026-08-31 | 1.064108 | 1.99 | 2.24 | 1.19 | 8.20% | 4.35% | 8.51% | 4.61% |
| 2026-08-30 | 1.063896 | 0.26 | 1.76 | 2.39 | 6.44% | 8.73% | 8.30% | 4.60% |
| 2026-08-29 | 1.063868 | 0.26 | 1.76 | 2.39 | 6.42% | 8.71% | 9.31% | 4.61% |
| 2026-08-28 | 1.06384 | -0.42 | 1.75 | 2.39 | 6.40% | 8.71% | 8.88% | 4.61% |
| 2026-08-27 | 1.063885 | 8.47 | 2.93 | 2.84 | 10.69% | 10.39% | 9.80% | 4.63% |
| 2026-08-26 | 1.062985 | 6.35 | 2.66 | 1.91 | 9.73% | 6.98% | 7.10% | 4.57% |
| 2026-08-25 | 1.06231 | -1.20 | -0.54 | 1.83 | -1.97% | 6.69% | 7.65% | 4.53% |
| 2026-08-24 | 1.062438 | -1.37 | 0.14 | 1.03 | 0.51% | 3.74% | 7.83% | 4.55% |
| 2026-08-23 | 1.062584 | 0.24 | 3.02 | 1.92 | 11.01% | 7.00% | 8.04% | 4.57% |
| 2026-08-22 | 1.062559 | 0.23 | 3.01 | 1.92 | 10.99% | 7.00% | 6.43% | 4.58% |
| 2026-08-21 | 1.062535 | 7.79 | 3.02 | 1.92 | 11.01% | 7.02% | 7.52% | 4.58% |
| 2026-08-20 | 1.061708 | 6.62 | 2.76 | 2.07 | 10.06% | 7.54% | 8.09% | 4.53% |
| 2026-08-19 | 1.061006 | -16.04 | 1.16 | 1.91 | 4.22% | 6.98% | 9.44% | 4.49% |
| 2026-08-18 | 1.062711 | 3.54 | 4.20 | 4.06 | 15.35% | 14.84% | 12.61% | 4.62% |
| 2026-08-17 | 1.062335 | 18.76 | 1.91 | 4.18 | 6.96% | 15.29% | 12.21% | 4.61% |
| 2026-08-16 | 1.060346 | 0.20 | 0.82 | 2.43 | 2.98% | 8.87% | 9.95% | 4.47% |
| 2026-08-15 | 1.060325 | 0.26 | 0.82 | 2.44 | 3.00% | 8.90% | 7.69% | 4.48% |
| 2026-08-14 | 1.060297 | 5.97 | 0.83 | 2.44 | 3.02% | 8.90% | 6.89% | 4.48% |
| 2026-08-13 | 1.059664 | -4.56 | 1.38 | 2.62 | 5.01% | 9.57% | 6.08% | 4.44% |
| 2026-08-12 | 1.060147 | 5.25 | 2.67 | 2.71 | 9.73% | 9.91% | 8.71% | 4.49% |
| 2026-08-11 | 1.059591 | -12.51 | 3.91 | 2.85 | 14.29% | 10.40% | 6.52% | 4.46% |
| 2026-08-10 | 1.060918 | 11.12 | 6.45 | 2.77 | 23.59% | 10.11% | 8.10% | 4.57% |
| 2026-08-09 | 1.05974 | 0.24 | 4.04 | 2.75 | 14.75% | 10.04% | 6.78% | 4.49% |
| 2026-08-08 | 1.059715 | 0.30 | 4.05 | 2.75 | 14.79% | 10.06% | 6.19% | 4.49% |
| 2026-08-07 | 1.059683 | 9.80 | 4.04 | 2.75 | 14.76% | 10.06% | 6.97% | 4.50% |
| 2026-08-06 | 1.058646 | 4.48 | 3.86 | 1.14 | 14.11% | 4.14% | 5.70% | 4.43% |
| 2026-08-05 | 1.058172 | 13.98 | 2.76 | 1.46 | 10.07% | 5.34% | 3.86% | 4.41% |
| 2026-08-04 | 1.056695 | 5.25 | 1.78 | 1.36 | 6.50% | 4.95% | 2.93% | 4.30% |
| 2026-08-03 | 1.05614 | -5.77 | -0.92 | 2.24 | -3.35% | 8.18% | 2.33% | 4.27% |
| 2026-08-02 | 1.05675 | 0.31 | 1.46 | 3.35 | 5.31% | 12.24% | 3.08% | 4.32% |
| 2026-08-01 | 1.056717 | 0.25 | 1.46 | 3.35 | 5.31% | 12.24% | 4.20% | 4.33% |
| 2026-07-31 | 1.056691 | 8.54 | 1.46 | 3.35 | 5.33% | 12.25% | 3.77% | 4.34% |
| 2026-07-30 | 1.055789 | -3.25 | -1.59 | 1.44 | -5.82% | 5.26% | 2.31% | 4.28% |
| 2026-07-29 | 1.056132 | 7.13 | 0.17 | 1.23 | 0.60% | 4.46% | 2.53% | 4.31% |
| 2026-07-28 | 1.05538 | -13.62 | 0.93 | 0.67 | 3.39% | 2.45% | 2.67% | 4.26% |
| 2026-07-27 | 1.056819 | 10.84 | 5.40 | 2.85 | 19.73% | 10.42% | 4.38% | 4.38% |
| 2026-07-26 | 1.055675 | 0.31 | 5.24 | 1.18 | 19.16% | 4.29% | 3.09% | 4.31% |
| 2026-07-25 | 1.055642 | 0.29 | 5.24 | 1.18 | 19.15% | 4.30% | 1.40% | 4.31% |
| 2026-07-24 | 1.055611 | -12.85 | 5.24 | 1.18 | 19.15% | 4.30% | 1.36% | 4.32% |
| 2026-07-23 | 1.056969 | 9.07 | 4.48 | 1.78 | 16.35% | 6.48% | 3.38% | 4.43% |
| 2026-07-22 | 1.056011 | 12.49 | 2.28 | 1.61 | 8.31% | 5.85% | -0.53% | 4.37% |
| 2026-07-21 | 1.054694 | 17.65 | 0.42 | 0.67 | 1.50% | 2.44% | -0.67% | 4.27% |
| 2026-07-20 | 1.052836 | 9.75 | 0.31 | -1.35 | 1.11% | -4.92% | -2.77% | 4.14% |
| 2026-07-19 | 1.051811 | 0.30 | -2.88 | -1.59 | -10.53% | -5.79% | -3.91% | 4.07% |
| 2026-07-18 | 1.051779 | 0.29 | -2.88 | -1.59 | -10.51% | -5.79% | -3.91% | 4.07% |
| 2026-07-17 | 1.051748 | -18.19 | -2.87 | -1.58 | -10.50% | -5.78% | -4.34% | 4.08% |
| 2026-07-16 | 1.053665 | -6.31 | -0.92 | 0.40 | -3.38% | 1.45% | -1.37% | 4.24% |
| 2026-07-15 | 1.05433 | -0.58 | 0.93 | 0.61 | 3.38% | 2.23% | -0.70% | 4.30% |
| 2026-07-14 | 1.054391 | 16.90 | 0.93 | 0.41 | 3.39% | 1.50% | 1.32% | 4.32% |
| 2026-07-13 | 1.052612 | -12.60 | -3.00 | -0.90 | -10.95% | -3.28% | -0.69% | 4.18% |
| 2026-07-12 | 1.05394 | 0.34 | -0.29 | 0.59 | -1.06% | 2.16% | 0.88% | 4.30% |
| 2026-07-11 | 1.053904 | 0.31 | -0.29 | 0.59 | -1.07% | 2.16% | 2.41% | 4.31% |
| 2026-07-10 | 1.053871 | -4.53 | -0.29 | 0.59 | -1.05% | 2.16% | 1.72% | 4.31% |
| 2026-07-09 | 1.054349 | 6.67 | 1.72 | -0.05 | 6.28% | -0.20% | 0.78% | 4.36% |
| 2026-07-08 | 1.053646 | -0.57 | 0.30 | -0.53 | 1.07% | -1.94% | 0.20% | 4.31% |
| 2026-07-07 | 1.053706 | -10.63 | -0.11 | -0.23 | -0.39% | -0.84% | -1.93% | 4.33% |
| 2026-07-06 | 1.054827 | 6.38 | 1.20 | -1.11 | 4.39% | -4.05% | -0.60% | 4.43% |
| 2026-07-05 | 1.054154 | 0.31 | 1.48 | -0.76 | 5.38% | -2.77% | -1.33% | 4.38% |
| 2026-07-04 | 1.054121 | 0.35 | 1.48 | -0.75 | 5.40% | -2.76% | -2.83% | 4.39% |
| 2026-07-03 | 1.054084 | 9.53 | 1.48 | -0.76 | 5.38% | -2.77% | -3.30% | 4.40% |
| 2026-07-02 | 1.05308 | -3.31 | -1.83 | -1.41 | -6.68% | -5.16% | -4.47% | 4.32% |
| 2026-07-01 | 1.053429 | -3.38 | -1.36 | -1.41 | -4.96% | -5.16% | -3.04% | 4.36% |
| 2026-06-30 | 1.053785 | -1.46 | -0.35 | -0.72 | -1.28% | -2.63% | -1.99% | 4.40% |
| 2026-06-29 | 1.053939 | 8.28 | -3.42 | -0.67 | -12.49% | -2.46% | -1.77% | 4.42% |
| 2026-06-28 | 1.053067 | 0.35 | -2.99 | -0.12 | -10.91% | -0.45% | -2.73% | 4.36% |
| 2026-06-27 | 1.05303 | 0.31 | -2.99 | -0.12 | -10.92% | -0.45% | -2.98% | 4.37% |
| 2026-06-26 | 1.052997 | -13.59 | -2.99 | -0.12 | -10.91% | -0.44% | -2.79% | 4.38% |
| 2026-06-25 | 1.05443 | -0.02 | -0.99 | 1.77 | -3.64% | 6.47% | -1.37% | 4.50% |
| 2026-06-24 | 1.054432 | 3.68 | -1.46 | 1.39 | -5.36% | 5.08% | -0.89% | 4.52% |
| 2026-06-23 | 1.054044 | -22.95 | -1.09 | 0.25 | -3.98% | 0.91% | -0.38% | 4.49% |
| 2026-06-22 | 1.056469 | 11.31 | 2.08 | 2.03 | 7.58% | 7.41% | 2.46% | 4.71% |
| 2026-06-21 | 1.055275 | 0.34 | 2.75 | -0.07 | 10.04% | -0.27% | 1.13% | 4.62% |
| 2026-06-20 | 1.055239 | 0.32 | 2.75 | -0.07 | 10.04% | -0.26% | 1.58% | 4.62% |
| 2026-06-19 | 1.055205 | 0.36 | 2.75 | -0.07 | 10.05% | -0.26% | 0.37% | 4.63% |
| 2026-06-18 | 1.055167 | -3.32 | 4.54 | -0.95 | 16.59% | -3.49% | 0.47% | 4.64% |
| 2026-06-17 | 1.055517 | 6.33 | 4.25 | -0.97 | 15.53% | -3.55% | 1.67% | 4.68% |
| 2026-06-16 | 1.054849 | -0.82 | 1.59 | -1.42 | 5.80% | -5.20% | 0.75% | 4.63% |
| 2026-06-15 | 1.054935 | 16.02 | 1.98 | -0.76 | 7.23% | -2.80% | 0.89% | 4.65% |
| 2026-06-14 | 1.053248 | 0.35 | -2.89 | -1.53 | -10.55% | -5.59% | -1.01% | 4.52% |
| 2026-06-13 | 1.053211 | 0.33 | -2.89 | -1.53 | -10.55% | -5.59% | -1.63% | 4.53% |
| 2026-06-12 | 1.053176 | 12.88 | -2.89 | -1.53 | -10.55% | -5.59% | -2.72% | 4.53% |
| 2026-06-11 | 1.051821 | -5.34 | -6.45 | -2.57 | -23.50% | -9.38% | -3.71% | 4.43% |
| 2026-06-10 | 1.052383 | -12.28 | -6.19 | -2.05 | -22.56% | -7.49% | -3.03% | 4.49% |
| 2026-06-09 | 1.053677 | 1.93 | -4.44 | -1.31 | -16.19% | -4.80% | -1.05% | 4.61% |
| 2026-06-08 | 1.053474 | -18.10 | -3.51 | -1.17 | -12.81% | -4.26% | -1.24% | 4.60% |
| 2026-06-07 | 1.055384 | 0.36 | -0.17 | 0.69 | -0.63% | 2.50% | 0.93% | 4.78% |
| 2026-06-06 | 1.055346 | 0.33 | -0.17 | 0.69 | -0.64% | 2.50% | 0.94% | 4.79% |
| 2026-06-05 | 1.055311 | -12.03 | -0.17 | 0.69 | -0.63% | 2.51% | 0.90% | 4.80% |
| 2026-06-04 | 1.056582 | -3.53 | 1.30 | 1.84 | 4.76% | 6.71% | 2.61% | 4.92% |
| 2026-06-03 | 1.056955 | -0.04 | 2.08 | 1.40 | 7.60% | 5.12% | 3.08% | 4.96% |
| 2026-06-02 | 1.056959 | 8.44 | 1.81 | 1.49 | 6.61% | 5.44% | 3.14% | 4.97% |
| 2026-06-01 | 1.056068 | 5.28 | 1.18 | 1.35 | 4.29% | 4.93% | 2.15% | 4.91% |
| 2026-05-31 | 1.055511 | 0.34 | 1.54 | 0.89 | 5.64% | 3.24% | 1.55% | 4.87% |
| 2026-05-30 | 1.055475 | 0.35 | 1.54 | 0.89 | 5.63% | 3.25% | 1.56% | 4.88% |
| 2026-05-29 | 1.055438 | -1.71 | 1.55 | 0.89 | 5.65% | 3.25% | 1.16% | 4.89% |
| 2026-05-28 | 1.055618 | 1.91 | 2.37 | 0.68 | 8.66% | 2.46% | 2.86% | 4.92% |
| 2026-05-27 | 1.055416 | -1.93 | 0.72 | -0.08 | 2.63% | -0.29% | 2.83% | 4.91% |
| 2026-05-26 | 1.05562 | 3.98 | 1.17 | 0.40 | 4.27% | 1.45% | 2.64% | 4.94% |
| 2026-05-25 | 1.0552 | 7.86 | 1.53 | 0.13 | 5.57% | 0.46% | 2.20% | 4.91% |
| 2026-05-24 | 1.054371 | 0.33 | 0.23 | -0.15 | 0.84% | -0.53% | 1.29% | 4.85% |
| 2026-05-23 | 1.054336 | 0.38 | 0.24 | -0.14 | 0.87% | -0.52% | 0.84% | 4.86% |
| 2026-05-22 | 1.054296 | 4.06 | 0.23 | -0.19 | 0.85% | -0.69% | 0.27% | 4.87% |
| 2026-05-21 | 1.053868 | -9.63 | -1.02 | -0.45 | -3.73% | -1.64% | 0.26% | 4.84% |
| 2026-05-20 | 1.054884 | 1.20 | -0.88 | 0.24 | -3.21% | 0.87% | 2.10% | 4.95% |
| 2026-05-19 | 1.054757 | 6.48 | -0.38 | 0.30 | -1.37% | 1.09% | 2.24% | 4.95% |
| 2026-05-18 | 1.054074 | -1.20 | -1.27 | -0.14 | -4.64% | -0.51% | 1.50% | 4.90% |
| 2026-05-17 | 1.054201 | 0.39 | -0.52 | -0.03 | -1.91% | -0.10% | 1.69% | 4.92% |
| 2026-05-16 | 1.05416 | 0.33 | -0.52 | -0.03 | -1.91% | -0.12% | 2.72% | 4.93% |
| 2026-05-15 | 1.054125 | -4.71 | -0.61 | -0.03 | -2.23% | -0.10% | 3.40% | 4.94% |
| 2026-05-14 | 1.054622 | -8.63 | 0.13 | 0.34 | 0.45% | 1.22% | 3.89% | 5.00% |
| 2026-05-13 | 1.055533 | 4.72 | 1.36 | 0.75 | 4.95% | 2.72% | 5.60% | 5.09% |
| 2026-05-12 | 1.055035 | 0.22 | 0.97 | 1.29 | 3.55% | 4.69% | 4.99% | 5.06% |
| 2026-05-11 | 1.055012 | 4.03 | 0.99 | 1.39 | 3.61% | 5.06% | 5.00% | 5.07% |
| 2026-05-10 | 1.054587 | 0.38 | 0.47 | 0.85 | 1.71% | 3.10% | 4.55% | 5.04% |
| 2026-05-09 | 1.054547 | -0.28 | 0.46 | 0.85 | 1.68% | 3.10% | 4.93% | 5.05% |
| 2026-05-08 | 1.054577 | 0.45 | 0.56 | 0.89 | 2.03% | 3.26% | 4.62% | 5.07% |
| 2026-05-07 | 1.05453 | -0.01 | 0.55 | 0.62 | 1.99% | 2.27% | 6.49% | 5.08% |
| 2026-05-06 | 1.054531 | 2.02 | 0.14 | 0.32 | 0.49% | 1.15% | 7.11% | 5.09% |
| 2026-05-05 | 1.054318 | 0.34 | 1.60 | 0.46 | 5.84% | 1.68% | 6.90% | 5.08% |
| 2026-05-04 | 1.054282 | 0.38 | 1.78 | 0.82 | 6.51% | 3.00% | 6.90% | 5.09% |
| 2026-05-03 | 1.054242 | 0.33 | 1.23 | 0.97 | 4.49% | 3.53% | 6.89% | 5.10% |
| 2026-05-02 | 1.054207 | 0.38 | 1.24 | 0.97 | 4.51% | 3.54% | 7.12% | 5.11% |
| 2026-05-01 | 1.054167 | 0.38 | 1.23 | 0.97 | 4.50% | 3.54% | 6.79% | 5.12% |
| 2026-04-30 | 1.054127 | -2.88 | 0.70 | 1.57 | 2.55% | 5.74% | 7.86% | 5.13% |
| 2026-04-29 | 1.054431 | 12.27 | 0.50 | 2.20 | 1.81% | 8.04% | 7.62% | 5.17% |
| 2026-04-28 | 1.053139 | 1.63 | -0.68 | 1.27 | -2.47% | 4.65% | 6.48% | 5.06% |
| 2026-04-27 | 1.052967 | -3.48 | -0.14 | 1.54 | -0.51% | 5.64% | 6.32% | 5.06% |
| 2026-04-26 | 1.053334 | 0.36 | 0.70 | 1.77 | 2.57% | 6.46% | 6.79% | 5.11% |
| 2026-04-25 | 1.053296 | 0.36 | 0.70 | 1.77 | 2.57% | 6.46% | 7.44% | 5.12% |
| 2026-04-24 | 1.053258 | -3.35 | 0.70 | 1.77 | 2.57% | 6.45% | 6.84% | 5.13% |
| 2026-04-23 | 1.053611 | -4.31 | 2.44 | 2.26 | 8.92% | 8.24% | 8.00% | 5.18% |
| 2026-04-22 | 1.054065 | 4.04 | 3.90 | 2.36 | 14.26% | 8.63% | 9.41% | 5.23% |
| 2026-04-21 | 1.053639 | 5.40 | 3.23 | 3.20 | 11.79% | 11.69% | 7.46% | 5.21% |
| 2026-04-20 | 1.05307 | 2.42 | 3.23 | 3.17 | 11.79% | 11.59% | 6.84% | 5.17% |
| 2026-04-19 | 1.052815 | 0.35 | 2.83 | 3.02 | 10.35% | 11.04% | 6.59% | 5.15% |
| 2026-04-18 | 1.052778 | 0.37 | 2.83 | 3.02 | 10.35% | 11.04% | 6.42% | 5.16% |
| 2026-04-17 | 1.052739 | 8.81 | 2.83 | 3.02 | 10.32% | 11.02% | 5.67% | 5.17% |
| 2026-04-16 | 1.051812 | 5.91 | 2.07 | 2.54 | 7.56% | 9.29% | 5.16% | 5.10% |
| 2026-04-15 | 1.051191 | -0.68 | 0.82 | 1.96 | 3.00% | 7.16% | 4.00% | 5.05% |
| 2026-04-14 | 1.051262 | 5.40 | 3.17 | 2.66 | 11.56% | 9.71% | 3.66% | 5.07% |
| 2026-04-13 | 1.050695 | -0.32 | 3.11 | 1.93 | 11.37% | 7.04% | 3.04% | 5.03% |
| 2026-04-12 | 1.050729 | 0.35 | 3.21 | 2.16 | 11.71% | 7.89% | 3.12% | 5.05% |
| 2026-04-11 | 1.050692 | 0.31 | 3.20 | 2.16 | 11.70% | 7.88% | 2.94% | 5.06% |
| 2026-04-10 | 1.050659 | 3.51 | 3.20 | 2.16 | 11.70% | 7.88% | 2.90% | 5.07% |
| 2026-04-09 | 1.05029 | -2.83 | 3.02 | 2.31 | 11.01% | 8.45% | 2.63% | 5.04% |
| 2026-04-08 | 1.050587 | 15.74 | 3.10 | 2.19 | 11.31% | 8.02% | 3.57% | 5.09% |
| 2026-04-07 | 1.048936 | 5.04 | 2.15 | 1.51 | 7.84% | 5.51% | 0.72% | 4.93% |
| 2026-04-06 | 1.048408 | 0.31 | 0.74 | 1.66 | 2.71% | 6.06% | 0.16% | 4.89% |
| 2026-04-05 | 1.048375 | 0.34 | 1.11 | 0.79 | 4.06% | 2.88% | 0.16% | 4.90% |
| 2026-04-04 | 1.048339 | 0.31 | 1.11 | 0.79 | 4.05% | 2.88% | 0.48% | 4.91% |
| 2026-04-03 | 1.048307 | 2.20 | 1.11 | 0.79 | 4.06% | 2.89% | 0.81% | 4.93% |
| 2026-04-02 | 1.048076 | -2.27 | 1.61 | 0.56 | 5.88% | 2.05% | 0.34% | 4.92% |
| 2026-04-01 | 1.048314 | 9.09 | 1.29 | 0.31 | 4.71% | 1.14% | -0.32% | 4.95% |
| 2026-03-31 | 1.047362 | -4.79 | 0.87 | -0.00 | 3.17% | -0.01% | -1.02% | 4.87% |
| 2026-03-30 | 1.047864 | 2.90 | 2.58 | 0.08 | 9.41% | 0.29% | -0.40% | 4.94% |
| 2026-03-29 | 1.04756 | 0.33 | 0.47 | -0.38 | 1.69% | -1.38% | -0.64% | 4.92% |
| 2026-03-28 | 1.047525 | 0.32 | 0.47 | -0.37 | 1.70% | -1.37% | -0.46% | 4.93% |
| 2026-03-27 | 1.047491 | 5.68 | 0.47 | -0.37 | 1.72% | -1.37% | -0.92% | 4.94% |
| 2026-03-26 | 1.046896 | -4.50 | -0.49 | -0.86 | -1.78% | -3.13% | -1.56% | 4.89% |
| 2026-03-25 | 1.047367 | 6.13 | -0.66 | -0.54 | -2.43% | -1.97% | -0.54% | 4.95% |
| 2026-03-24 | 1.046725 | 7.15 | -0.87 | -0.88 | -3.19% | -3.22% | -1.24% | 4.90% |
| 2026-03-23 | 1.045977 | -11.87 | -2.41 | -1.05 | -8.81% | -3.82% | -2.07% | 4.84% |
| 2026-03-22 | 1.04722 | 0.35 | -1.22 | -0.74 | -4.44% | -2.72% | -0.58% | 4.98% |
| 2026-03-21 | 1.047183 | 0.36 | -1.22 | -0.74 | -4.45% | -2.71% | -0.58% | 4.99% |
| 2026-03-20 | 1.047145 | -1.03 | -1.22 | -0.74 | -4.45% | -2.71% | -0.58% | 5.00% |
| 2026-03-19 | 1.047253 | -5.75 | -1.23 | -0.46 | -4.49% | -1.66% | -0.41% | 5.03% |
| 2026-03-18 | 1.047856 | 4.68 | -0.41 | 0.17 | -1.51% | 0.61% | 0.34% | 5.11% |
| 2026-03-17 | 1.047366 | -3.64 | -0.89 | -0.28 | -3.26% | -1.04% | -0.19% | 5.07% |
| 2026-03-16 | 1.047747 | -3.49 | 0.32 | -0.58 | 1.17% | -2.10% | 0.30% | 5.13% |
| 2026-03-15 | 1.048113 | 0.34 | -0.27 | -0.09 | -0.99% | -0.33% | 0.74% | 5.18% |
| 2026-03-14 | 1.048077 | 0.35 | -0.27 | -0.09 | -0.98% | -0.32% | 0.24% | 5.19% |
| 2026-03-13 | 1.04804 | -1.11 | -0.27 | -0.05 | -0.97% | -0.17% | 0.57% | 5.20% |
| 2026-03-12 | 1.048156 | -0.04 | 0.32 | 0.16 | 1.16% | 0.58% | 0.96% | 5.23% |
| 2026-03-11 | 1.04816 | 1.33 | 0.75 | -0.09 | 2.74% | -0.32% | 1.17% | 5.25% |
| 2026-03-10 | 1.048021 | 4.87 | 0.33 | -0.15 | 1.18% | -0.55% | 1.93% | 5.25% |
| 2026-03-09 | 1.047511 | -7.64 | -1.47 | -0.22 | -5.38% | -0.80% | 1.38% | 5.21% |
| 2026-03-08 | 1.048312 | 0.36 | 0.09 | 0.35 | 0.33% | 1.29% | 2.35% | 5.31% |
| 2026-03-07 | 1.048274 | 0.36 | 0.09 | 0.35 | 0.34% | 1.29% | 2.56% | 5.32% |
| 2026-03-06 | 1.048236 | 3.00 | 0.17 | 0.35 | 0.63% | 1.29% | 2.37% | 5.34% |
| 2026-03-05 | 1.047922 | 2.99 | 0.00 | 0.17 | 0.00% | 0.60% | 2.25% | 5.32% |
| 2026-03-04 | 1.047609 | -1.66 | -0.92 | -0.02 | -3.37% | -0.08% | 2.49% | 5.30% |
| 2026-03-03 | 1.047783 | -7.72 | -0.62 | 0.12 | -2.28% | 0.45% | 1.57% | 5.33% |
| 2026-03-02 | 1.048593 | 3.32 | 1.04 | 0.70 | 3.79% | 2.56% | 2.56% | 5.44% |
| 2026-03-01 | 1.048245 | 0.37 | 0.62 | 0.49 | 2.25% | 1.78% | 2.19% | 5.42% |
| 2026-02-28 | 1.048206 | 0.92 | 0.61 | 0.49 | 2.23% | 1.78% | 1.64% | 5.43% |
| 2026-02-27 | 1.04811 | 1.79 | 0.54 | 0.44 | 1.96% | 1.59% | 1.52% | 5.44% |
| 2026-02-26 | 1.047922 | -3.48 | 0.33 | 0.04 | 1.20% | 0.14% | 1.65% | 5.43% |
| 2026-02-25 | 1.048287 | 0.44 | 0.88 | 0.50 | 3.21% | 1.83% | 2.08% | 5.49% |
| 2026-02-24 | 1.048241 | 3.90 | 0.87 | 0.62 | 3.18% | 2.27% | 2.03% | 5.50% |
| 2026-02-23 | 1.047832 | 0.38 | 0.36 | 0.46 | 1.32% | 1.69% | 1.60% | 5.47% |
| 2026-02-22 | 1.047792 | 0.33 | 0.36 | 0.98 | 1.31% | 3.56% | 1.59% | 5.49% |
| 2026-02-21 | 1.047757 | 0.38 | 0.36 | 0.98 | 1.33% | 3.57% | 1.99% | 5.50% |
| 2026-02-20 | 1.047717 | 0.35 | 0.33 | 0.97 | 1.22% | 3.55% | 2.17% | 5.51% |
| 2026-02-19 | 1.04768 | 0.36 | -0.25 | 1.09 | -0.93% | 4.00% | 2.71% | 5.52% |
| 2026-02-18 | 1.047642 | 0.38 | 0.12 | 0.98 | 0.44% | 3.59% | 2.77% | 5.54% |
| 2026-02-17 | 1.047602 | 0.34 | 0.37 | 1.10 | 1.36% | 4.03% | 3.00% | 5.55% |
| 2026-02-16 | 1.047566 | 0.36 | 0.56 | 1.43 | 2.06% | 5.23% | 2.99% | 5.56% |
| 2026-02-15 | 1.047528 | 0.36 | 1.59 | 0.75 | 5.81% | 2.74% | 2.99% | 5.58% |
| 2026-02-14 | 1.04749 | 0.17 | 1.59 | 0.75 | 5.81% | 2.73% | 3.19% | 5.59% |
| 2026-02-13 | 1.047472 | -3.76 | 1.61 | 0.76 | 5.89% | 2.78% | 3.52% | 5.61% |
| 2026-02-12 | 1.047866 | 2.99 | 2.44 | 0.73 | 8.92% | 2.67% | 4.13% | 5.67% |
| 2026-02-11 | 1.047553 | 2.14 | 1.85 | 0.51 | 6.74% | 1.87% | 3.64% | 5.65% |
| 2026-02-10 | 1.047329 | 1.69 | 1.84 | 0.56 | 6.70% | 2.05% | 3.77% | 5.65% |
| 2026-02-09 | 1.047152 | 7.54 | 2.30 | 0.45 | 8.39% | 1.64% | 3.61% | 5.64% |
| 2026-02-08 | 1.046363 | 0.36 | -0.09 | -0.09 | -0.33% | -0.33% | 2.73% | 5.57% |
| 2026-02-07 | 1.046325 | 0.32 | -0.09 | -0.09 | -0.34% | -0.34% | 3.12% | 5.58% |
| 2026-02-06 | 1.046291 | 2.05 | -0.09 | -0.09 | -0.33% | -0.33% | 3.08% | 5.59% |
| 2026-02-05 | 1.046077 | -1.18 | -0.98 | 0.02 | -3.56% | 0.08% | 2.75% | 5.59% |
| 2026-02-04 | 1.0462 | 2.07 | -0.82 | 0.24 | -2.99% | 0.87% | 3.29% | 5.62% |
| 2026-02-03 | 1.045984 | 4.93 | -0.71 | 0.43 | -2.60% | 1.57% | 3.80% | 5.61% |
| 2026-02-02 | 1.045469 | -9.17 | -1.40 | 0.14 | -5.11% | 0.51% | 3.31% | 5.57% |
| 2026-02-01 | 1.046429 | 0.33 | -0.09 | 0.96 | -0.33% | 3.51% | 4.47% | 5.71% |
| 2026-01-31 | 1.046394 | 0.34 | -0.09 | 0.96 | -0.33% | 3.49% | 4.47% | 5.72% |
| 2026-01-30 | 1.046358 | -4.15 | -0.09 | 0.96 | -0.33% | 3.49% | 4.47% | 5.74% |
| 2026-01-29 | 1.046792 | -0.09 | 1.02 | 1.40 | 3.73% | 5.10% | 5.11% | 5.81% |
| 2026-01-28 | 1.046801 | 2.83 | 1.29 | 1.60 | 4.73% | 5.86% | 5.36% | 5.83% |
| 2026-01-27 | 1.046505 | 0.10 | 1.57 | 1.49 | 5.75% | 5.45% | 4.54% | 5.81% |
| 2026-01-26 | 1.046495 | -0.01 | 1.68 | 1.41 | 6.14% | 5.15% | 4.56% | 5.83% |
| 2026-01-25 | 1.046496 | 0.34 | 2.01 | 1.64 | 7.34% | 6.01% | 4.61% | 5.85% |
| 2026-01-24 | 1.04646 | 0.33 | 2.00 | 1.64 | 7.32% | 6.00% | 4.85% | 5.87% |
| 2026-01-23 | 1.046425 | 3.65 | 2.00 | 1.64 | 7.31% | 6.00% | 4.95% | 5.88% |
| 2026-01-22 | 1.046043 | 1.82 | 1.77 | 1.64 | 6.47% | 5.98% | 4.75% | 5.86% |
| 2026-01-21 | 1.045853 | 4.78 | 1.92 | 1.51 | 6.99% | 5.50% | 4.71% | 5.85% |
| 2026-01-20 | 1.045353 | 0.84 | 1.41 | 1.12 | 5.14% | 4.08% | 4.41% | 5.81% |
| 2026-01-19 | 1.045265 | 2.31 | 1.14 | 1.29 | 4.16% | 4.71% | 4.34% | 5.82% |
| 2026-01-18 | 1.045024 | 0.29 | 1.28 | 1.57 | 4.66% | 5.75% | 4.10% | 5.81% |
| 2026-01-17 | 1.044994 | 0.33 | 1.28 | 1.62 | 4.67% | 5.91% | 4.61% | 5.82% |
| 2026-01-16 | 1.04496 | 2.04 | 1.28 | 1.62 | 4.68% | 5.91% | 4.69% | 5.84% |
| 2026-01-15 | 1.044747 | 2.82 | 1.50 | 1.49 | 5.49% | 5.46% | 5.39% | 5.83% |
| 2026-01-14 | 1.044452 | 1.24 | 1.10 | 1.32 | 4.01% | 4.81% | 4.57% | 5.82% |
| 2026-01-13 | 1.044323 | -1.04 | 0.83 | 1.30 | 3.01% | 4.76% | 3.99% | 5.82% |
| 2026-01-12 | 1.044432 | 3.28 | 1.44 | 1.52 | 5.26% | 5.55% | 4.16% | 5.85% |
| 2026-01-11 | 1.04409 | 0.31 | 1.87 | 1.01 | 6.82% | 3.69% | 3.80% | 5.83% |
| 2026-01-10 | 1.044058 | 0.34 | 1.95 | 1.01 | 7.13% | 3.68% | 4.03% | 5.85% |
| 2026-01-09 | 1.044023 | 3.58 | 1.95 | 1.01 | 7.13% | 3.69% | 4.10% | 5.86% |
| 2026-01-08 | 1.043649 | -0.01 | 1.48 | 0.92 | 5.42% | 3.37% | 3.97% | 5.84% |
| 2026-01-07 | 1.04365 | -0.67 | 1.53 | 1.00 | 5.60% | 3.66% | 3.92% | 5.86% |
| 2026-01-06 | 1.04372 | 3.26 | 1.78 | 1.20 | 6.51% | 4.38% | 3.95% | 5.89% |
| 2026-01-05 | 1.04338 | 6.27 | 1.60 | 1.07 | 5.84% | 3.91% | 3.60% | 5.86% |
| 2026-01-04 | 1.042726 | 0.90 | 0.15 | 0.78 | 0.56% | 2.87% | 2.88% | 5.80% |
| 2026-01-03 | 1.042632 | 0.33 | 0.06 | 0.74 | 0.24% | 2.71% | 3.19% | 5.81% |
| 2026-01-02 | 1.042598 | 0.32 | 0.07 | 0.74 | 0.25% | 2.70% | 2.69% | 5.82% |
| 2026-01-01 | 1.042565 | 0.34 | 0.36 | 1.04 | 1.32% | 3.79% | 2.46% | 5.84% |
| 2025-12-31 | 1.04253 | 1.07 | 0.47 | 1.09 | 1.71% | 3.96% | 2.10% | 5.86% |
| 2025-12-30 | 1.042418 | 1.98 | 0.61 | 1.56 | 2.24% | 5.70% | 2.27% | 5.86% |
| 2025-12-29 | 1.042212 | -3.87 | 0.54 | 1.15 | 1.98% | 4.18% | 2.07% | 5.86% |
| 2025-12-28 | 1.042615 | 0.29 | 1.42 | 1.17 | 5.18% | 4.27% | 2.59% | 5.94% |
| 2025-12-27 | 1.042585 | 0.35 | 1.42 | 1.17 | 5.19% | 4.28% | 2.93% | 5.96% |
| 2025-12-26 | 1.042549 | 2.38 | 1.41 | 1.17 | 5.16% | 4.29% | 2.67% | 5.97% |
| 2025-12-25 | 1.042301 | 1.08 | 1.71 | 1.16 | 6.26% | 4.22% | 2.03% | 5.96% |
| 2025-12-24 | 1.042188 | 2.08 | 1.70 | 1.15 | 6.22% | 4.19% | 2.07% | 5.97% |
| 2025-12-23 | 1.041971 | 1.49 | 2.51 | 1.18 | 9.16% | 4.29% | 1.90% | 5.96% |
| 2025-12-22 | 1.041816 | 2.26 | 1.75 | 1.04 | 6.38% | 3.80% | 1.76% | 5.96% |
| 2025-12-21 | 1.041581 | 0.31 | 0.92 | 0.85 | 3.36% | 3.11% | 1.52% | 5.95% |
| 2025-12-20 | 1.041549 | 0.30 | 0.93 | 0.86 | 3.38% | 3.12% | 0.75% | 5.97% |
| 2025-12-19 | 1.041518 | 4.48 | 0.93 | 0.86 | 3.41% | 3.14% | 0.54% | 5.99% |
| 2025-12-18 | 1.041052 | 1.01 | 0.60 | 0.79 | 2.19% | 2.87% | 0.05% | 5.95% |
| 2025-12-17 | 1.040947 | 7.73 | 0.59 | 0.44 | 2.15% | 1.62% | -0.43% | 5.95% |
| 2025-12-16 | 1.040143 | -3.83 | -0.16 | -0.22 | -0.58% | -0.80% | -1.39% | 5.86% |
| 2025-12-15 | 1.040542 | -3.54 | 0.34 | -0.13 | 1.22% | -0.48% | -0.89% | 5.94% |
| 2025-12-14 | 1.04091 | 0.34 | 0.78 | 0.30 | 2.85% | 1.09% | -0.42% | 6.02% |
| 2025-12-13 | 1.040875 | 0.36 | 0.79 | 0.30 | 2.87% | 1.10% | -0.91% | 6.04% |
| 2025-12-12 | 1.040838 | 2.14 | 0.78 | 0.30 | 2.86% | 1.09% | -0.49% | 6.06% |
| 2025-12-11 | 1.040615 | 0.94 | 0.97 | 0.36 | 3.55% | 1.33% | -0.63% | 6.05% |
| 2025-12-10 | 1.040517 | 2.49 | 0.30 | 0.17 | 1.09% | 0.62% | -0.81% | 6.06% |
| 2025-12-09 | 1.040258 | -0.38 | -0.28 | -0.21 | -1.02% | -0.78% | -0.76% | 6.05% |
| 2025-12-08 | 1.040298 | -0.41 | -0.60 | -0.08 | -2.18% | -0.30% | -0.68% | 6.08% |
| 2025-12-07 | 1.040341 | 0.37 | -0.19 | -0.00 | -0.68% | -0.01% | -0.60% | 6.11% |
| 2025-12-06 | 1.040303 | 0.35 | -0.19 | -0.01 | -0.68% | -0.02% | -0.95% | 6.13% |
| 2025-12-05 | 1.040267 | 3.45 | -0.19 | -0.01 | -0.68% | -0.03% | -0.53% | 6.15% |
| 2025-12-04 | 1.039908 | -3.77 | -0.24 | -0.68 | -0.88% | -2.50% | -0.53% | 6.12% |
| 2025-12-03 | 1.0403 | -1.55 | 0.04 | -0.52 | 0.16% | -1.88% | -0.68% | 6.21% |
| 2025-12-02 | 1.040461 | -2.62 | -0.15 | -0.38 | -0.54% | -1.38% | -0.28% | 6.26% |
| 2025-12-01 | 1.040734 | 2.48 | 0.43 | -0.40 | 1.58% | -1.44% | 0.06% | 6.33% |
| 2025-11-30 | 1.040476 | 0.37 | 0.18 | -0.59 | 0.66% | -2.15% | -0.21% | 6.31% |
| 2025-11-29 | 1.040438 | 0.35 | 0.17 | -0.59 | 0.63% | -2.16% | 0.27% | 6.33% |
| 2025-11-28 | 1.040402 | 3.06 | 0.17 | -0.60 | 0.62% | -2.18% | 0.43% | 6.36% |
| 2025-11-27 | 1.040084 | -1.78 | -1.13 | -1.08 | -4.12% | -3.94% | 0.74% | 6.33% |
| 2025-11-26 | 1.040269 | -2.88 | -1.07 | -0.68 | -3.92% | -2.48% | 2.00% | 6.39% |
| 2025-11-25 | 1.040569 | 1.44 | -0.61 | -0.40 | -2.22% | -1.46% | 2.84% | 6.47% |
| 2025-11-24 | 1.040419 | 0.72 | -1.22 | -0.54 | -4.47% | -1.97% | 2.69% | 6.47% |
| 2025-11-23 | 1.040344 | 0.31 | -1.36 | -0.39 | -4.97% | -1.42% | 2.65% | 6.49% |
| 2025-11-22 | 1.040312 | 0.33 | -1.36 | -0.39 | -4.95% | -1.42% | 2.84% | 6.51% |
| 2025-11-21 | 1.040278 | -6.03 | -1.37 | -0.39 | -4.98% | -1.44% | 2.94% | 6.53% |
| 2025-11-20 | 1.040906 | -1.40 | -1.03 | -0.15 | -3.76% | -0.53% | 3.76% | 6.67% |
| 2025-11-19 | 1.041052 | 0.37 | -0.29 | 0.23 | -1.05% | 0.84% | 4.49% | 6.72% |
| 2025-11-18 | 1.041013 | -2.86 | -0.19 | 0.45 | -0.69% | 1.64% | 4.32% | 6.74% |
| 2025-11-17 | 1.041311 | -0.24 | 0.14 | 0.30 | 0.53% | 1.08% | 4.71% | 6.82% |
| 2025-11-16 | 1.041336 | 0.34 | 0.59 | 0.44 | 2.14% | 1.59% | 4.77% | 6.86% |
| 2025-11-15 | 1.041301 | 0.27 | 0.58 | 0.43 | 2.11% | 1.56% | 5.07% | 6.88% |
| 2025-11-14 | 1.041273 | -3.69 | 0.58 | 0.43 | 2.11% | 1.55% | 5.26% | 6.91% |
| 2025-11-13 | 1.041657 | 3.80 | 0.74 | 0.99 | 2.69% | 3.63% | 6.17% | 7.01% |
| 2025-11-12 | 1.041261 | 1.06 | 0.75 | 0.84 | 2.73% | 3.08% | 5.69% | 6.97% |
| 2025-11-11 | 1.041151 | -0.53 | 1.09 | 1.17 | 3.97% | 4.26% | 5.42% | 6.99% |
| 2025-11-10 | 1.041206 | 2.85 | 0.45 | 1.81 | 1.63% | 6.63% | 5.50% | 7.03% |
| 2025-11-09 | 1.040909 | 0.28 | 0.28 | 1.90 | 1.04% | 6.94% | 6.21% | 7.01% |
| 2025-11-08 | 1.04088 | 0.28 | 0.27 | 1.90 | 1.00% | 6.93% | 5.90% | 7.04% |
| 2025-11-07 | 1.040851 | -2.57 | 0.27 | 1.90 | 0.99% | 6.94% | 6.56% | 7.07% |
| 2025-11-06 | 1.041119 | 3.86 | 1.25 | 2.22 | 4.56% | 8.11% | 6.90% | 7.15% |
| 2025-11-05 | 1.040717 | 3.45 | 0.94 | 2.03 | 3.43% | 7.41% | 6.47% | 7.11% |
| 2025-11-04 | 1.040358 | -5.01 | 1.24 | 1.83 | 4.53% | 6.68% | 6.06% | 7.08% |
| 2025-11-03 | 1.04088 | 1.71 | 3.18 | 2.51 | 11.62% | 9.18% | 6.72% | 7.21% |
| 2025-11-02 | 1.040702 | 0.21 | 3.51 | 2.32 | 12.83% | 8.47% | 6.55% | 7.21% |
| 2025-11-01 | 1.04068 | 0.26 | 3.52 | 2.33 | 12.86% | 8.50% | 6.54% | 7.24% |
| 2025-10-31 | 1.040653 | 4.27 | 3.53 | 2.33 | 12.89% | 8.50% | 6.55% | 7.27% |
| 2025-10-30 | 1.040209 | 1.69 | 3.19 | 2.22 | 11.66% | 8.12% | 6.05% | 7.23% |
| 2025-10-29 | 1.040033 | 5.57 | 3.11 | 2.23 | 11.38% | 8.16% | 6.42% | 7.23% |
| 2025-10-28 | 1.039454 | 8.56 | 2.41 | 2.10 | 8.81% | 7.68% | 6.34% | 7.16% |
| 2025-10-27 | 1.038565 | 4.03 | 1.84 | 1.48 | 6.73% | 5.40% | 5.28% | 7.04% |
| 2025-10-26 | 1.038147 | 0.26 | 1.12 | 1.11 | 4.09% | 4.05% | 4.81% | 7.00% |
| 2025-10-25 | 1.03812 | 0.33 | 1.13 | 1.10 | 4.13% | 4.03% | 4.70% | 7.03% |
| 2025-10-24 | 1.038086 | 1.90 | 1.12 | 1.70 | 4.10% | 6.20% | 4.90% | 7.06% |
| 2025-10-23 | 1.037889 | 1.16 | 1.25 | 1.40 | 4.58% | 5.10% | 4.68% | 7.06% |
| 2025-10-22 | 1.037769 | 0.66 | 1.35 | 1.73 | 4.93% | 6.31% | 4.27% | 7.07% |
| 2025-10-21 | 1.0377 | 4.57 | 1.79 | 1.69 | 6.54% | 6.18% | 4.76% | 7.09% |
| 2025-10-20 | 1.037226 | -1.03 | 1.11 | 1.39 | 4.07% | 5.06% | 4.22% | 7.04% |
| 2025-10-19 | 1.037333 | 0.34 | 1.10 | 1.47 | 4.01% | 5.38% | 4.38% | 7.10% |
| 2025-10-18 | 1.037298 | 0.27 | 1.08 | 1.47 | 3.93% | 5.37% | 4.07% | 7.13% |
| 2025-10-17 | 1.03727 | 2.82 | 2.27 | 1.47 | 8.28% | 5.38% | 3.43% | 7.16% |
| 2025-10-16 | 1.036978 | 1.82 | 1.54 | 1.28 | 5.62% | 4.69% | 4.15% | 7.14% |
| 2025-10-15 | 1.036789 | 3.75 | 2.10 | 1.18 | 7.68% | 4.30% | 4.32% | 7.14% |
| 2025-10-14 | 1.0364 | -0.16 | 1.59 | 0.92 | 5.81% | 3.36% | 3.99% | 7.10% |
| 2025-10-13 | 1.036417 | -1.15 | 1.66 | 1.27 | 6.05% | 4.65% | 4.05% | 7.15% |
| 2025-10-12 | 1.036536 | 0.18 | 1.85 | 1.70 | 6.74% | 6.22% | 4.21% | 7.21% |
| 2025-10-11 | 1.036517 | 8.61 | 1.87 | 1.69 | 6.81% | 6.16% | 4.77% | 7.24% |
| 2025-10-10 | 1.035625 | -2.28 | 0.68 | 1.08 | 2.48% | 3.95% | 4.23% | 7.11% |
| 2025-10-09 | 1.035861 | 5.76 | 1.03 | 1.20 | 3.75% | 4.37% | 4.25% | 7.19% |
| 2025-10-08 | 1.035265 | 0.17 | 0.25 | 0.93 | 0.92% | 3.38% | 3.16% | 7.11% |
| 2025-10-07 | 1.035247 | 0.31 | 0.25 | 0.92 | 0.91% | 3.36% | 3.00% | 7.15% |
| 2025-10-06 | 1.035215 | 0.16 | 0.89 | 0.74 | 3.24% | 2.71% | 3.01% | 7.18% |
| 2025-10-05 | 1.035198 | 0.32 | 1.56 | 1.07 | 5.69% | 3.89% | 3.02% | 7.22% |
| 2025-10-04 | 1.035165 | 0.31 | 1.51 | 1.05 | 5.50% | 3.84% | 3.46% | 7.25% |
| 2025-10-03 | 1.035133 | 0.16 | 1.49 | 1.05 | 5.43% | 3.83% | 3.94% | 7.29% |
| 2025-10-02 | 1.035116 | 0.32 | 1.37 | 0.88 | 4.99% | 3.22% | 4.25% | 7.32% |
| 2025-10-01 | 1.035083 | 0.16 | 1.60 | 0.50 | 5.84% | 1.84% | 4.42% | 7.36% |
| 2025-09-30 | 1.035066 | 4.77 | 1.59 | 1.11 | 5.81% | 4.06% | 4.74% | 7.40% |
| 2025-09-29 | 1.034572 | 4.86 | 0.60 | 1.00 | 2.18% | 3.66% | 4.19% | 7.34% |
| 2025-09-28 | 1.034069 | -0.05 | 0.57 | 0.73 | 2.08% | 2.66% | 3.62% | 7.27% |
| 2025-09-27 | 1.034074 | 0.16 | 0.59 | 0.76 | 2.17% | 2.76% | 4.44% | 7.32% |
| 2025-09-26 | 1.034057 | -0.67 | 0.61 | 0.76 | 2.24% | 2.77% | 4.05% | 7.36% |
| 2025-09-25 | 1.034126 | 1.94 | 0.40 | 1.14 | 1.45% | 4.18% | 4.00% | 7.41% |
| 2025-09-24 | 1.033925 | 0.12 | -0.59 | 1.31 | -2.16% | 4.77% | 4.26% | 7.41% |
| 2025-09-23 | 1.033913 | -2.20 | 0.63 | 1.15 | 2.31% | 4.19% | 5.18% | 7.46% |
| 2025-09-22 | 1.03414 | 4.68 | 1.41 | 1.08 | 5.14% | 3.94% | 5.48% | 7.55% |
| 2025-09-21 | 1.033656 | 0.12 | 0.89 | 0.66 | 3.23% | 2.42% | 4.93% | 7.49% |
| 2025-09-20 | 1.033644 | 0.30 | 0.92 | 0.68 | 3.35% | 2.47% | 5.10% | 7.53% |
| 2025-09-19 | 1.033613 | -2.18 | 0.91 | 0.68 | 3.31% | 2.48% | 6.23% | 7.57% |
| 2025-09-18 | 1.033838 | -4.98 | 1.89 | 1.11 | 6.90% | 4.07% | 6.38% | 7.67% |
| 2025-09-17 | 1.034353 | 8.68 | 3.20 | 1.77 | 11.70% | 6.46% | 7.28% | 7.84% |
| 2025-09-16 | 1.033456 | 3.24 | 1.66 | 1.35 | 6.07% | 4.92% | 6.34% | 7.68% |
| 2025-09-15 | 1.033121 | 1.02 | 0.75 | 1.23 | 2.73% | 4.51% | 5.97% | 7.65% |
| 2025-09-14 | 1.033016 | 0.34 | 0.44 | 1.36 | 1.61% | 4.97% | 5.88% | 7.68% |
| 2025-09-13 | 1.032981 | 0.22 | 0.44 | 1.35 | 1.60% | 4.95% | 5.97% | 7.72% |
| 2025-09-12 | 1.032958 | 4.71 | 0.45 | 1.35 | 1.65% | 4.95% | 6.17% | 7.76% |
| 2025-09-11 | 1.032472 | 4.21 | 0.34 | 1.49 | 1.23% | 5.46% | 5.52% | 7.70% |
| 2025-09-10 | 1.032038 | -2.09 | 0.34 | 0.98 | 1.23% | 3.57% | 5.21% | 7.64% |
| 2025-09-09 | 1.032254 | -3.16 | 1.03 | 1.05 | 3.77% | 3.84% | 5.11% | 7.75% |
| 2025-09-08 | 1.03258 | -1.13 | 1.72 | 1.57 | 6.28% | 5.72% | 5.53% | 7.88% |
| 2025-09-07 | 1.032697 | 0.32 | 2.28 | 2.19 | 8.32% | 8.01% | 5.71% | 7.96% |
| 2025-09-06 | 1.032664 | 0.32 | 2.27 | 2.19 | 8.29% | 8.00% | 5.65% | 8.00% |
| 2025-09-05 | 1.032631 | 3.90 | 2.26 | 2.18 | 8.24% | 7.98% | 6.15% | 8.05% |
| 2025-09-04 | 1.032228 | 4.20 | 2.65 | 2.01 | 9.68% | 7.34% | 5.83% | 8.00% |
| 2025-09-03 | 1.031795 | 2.77 | 1.62 | 2.39 | 5.91% | 8.73% | 6.11% | 7.95% |
| 2025-09-02 | 1.031509 | 1.66 | 1.07 | 2.13 | 3.91% | 7.77% | 5.95% | 7.93% |
| 2025-09-01 | 1.031338 | 2.78 | 1.41 | 2.17 | 5.16% | 7.95% | 5.80% | 7.94% |
| 2025-08-31 | 1.031051 | 0.25 | 2.11 | 2.05 | 7.69% | 7.48% | 5.50% | 7.93% |
| 2025-08-30 | 1.031025 | 0.22 | 2.11 | 2.05 | 7.70% | 7.48% | 5.72% | 7.97% |
| 2025-08-29 | 1.031002 | 6.67 | 2.11 | 2.05 | 7.70% | 7.49% | 7.12% | 8.03% |
| 2025-08-28 | 1.030315 | -3.02 | 1.37 | 1.65 | 4.99% | 6.04% | 6.79% | 7.90% |
| 2025-08-27 | 1.030626 | -1.08 | 3.16 | 2.00 | 11.54% | 7.30% | 6.43% | 8.04% |
| 2025-08-26 | 1.030737 | 4.06 | 3.18 | 2.03 | 11.63% | 7.42% | 7.69% | 8.13% |
| 2025-08-25 | 1.030319 | 7.64 | 2.94 | 1.86 | 10.73% | 6.80% | 7.22% | 8.08% |
| 2025-08-24 | 1.029532 | 0.27 | 1.99 | 1.11 | 7.25% | 4.05% | 6.33% | 7.93% |
| 2025-08-23 | 1.029504 | 0.22 | 1.98 | 1.11 | 7.24% | 4.05% | 6.91% | 7.98% |
| 2025-08-22 | 1.029481 | 1.47 | 1.99 | 1.12 | 7.27% | 4.08% | 5.67% | 8.03% |
| 2025-08-21 | 1.02933 | 9.52 | 1.94 | 1.00 | 7.08% | 3.64% | 5.38% | 8.05% |
| 2025-08-20 | 1.028351 | -0.90 | 0.84 | 0.64 | 3.05% | 2.32% | 3.75% | 7.84% |
| 2025-08-19 | 1.028444 | 2.33 | 0.88 | 0.79 | 3.22% | 2.88% | 3.67% | 7.93% |
| 2025-08-18 | 1.028204 | 0.99 | 0.79 | 1.09 | 2.87% | 3.97% | 3.42% | 7.92% |
| 2025-08-17 | 1.028102 | 0.24 | 0.23 | 1.12 | 0.85% | 4.10% | 3.34% | 7.95% |
| 2025-08-16 | 1.028077 | 0.29 | 0.23 | 1.13 | 0.85% | 4.14% | 3.34% | 8.01% |
| 2025-08-15 | 1.028047 | 1.10 | 0.24 | 1.14 | 0.88% | 4.17% | 3.55% | 8.06% |
| 2025-08-14 | 1.027934 | 1.79 | 0.06 | 1.21 | 0.20% | 4.40% | 3.38% | 8.09% |
| 2025-08-13 | 1.02775 | -0.58 | 0.44 | 1.91 | 1.59% | 6.98% | 3.54% | 8.10% |
| 2025-08-12 | 1.02781 | 1.66 | 0.70 | 2.24 | 2.55% | 8.18% | 3.64% | 8.19% |
| 2025-08-11 | 1.027639 | -2.88 | 1.39 | 1.69 | 5.06% | 6.18% | 3.46% | 8.20% |
| 2025-08-10 | 1.027935 | 0.25 | 2.01 | 2.56 | 7.35% | 9.34% | 3.84% | 8.36% |
| 2025-08-09 | 1.027909 | 0.35 | 2.03 | 2.56 | 7.42% | 9.34% | 4.07% | 8.42% |
| 2025-08-08 | 1.027873 | -0.20 | 2.04 | 2.56 | 7.45% | 9.35% | 3.74% | 8.48% |
| 2025-08-07 | 1.027894 | 4.45 | 2.36 | 2.93 | 8.60% | 10.70% | 3.95% | 8.56% |
| 2025-08-06 | 1.027437 | 1.26 | 3.39 | 1.90 | 12.37% | 6.94% | 3.64% | 8.49% |
| 2025-08-05 | 1.027308 | 6.49 | 3.78 | 1.75 | 13.80% | 6.38% | 3.55% | 8.52% |
| 2025-08-04 | 1.026642 | 1.49 | 2.00 | 1.01 | 7.29% | 3.69% | 2.79% | 8.38% |
| 2025-08-03 | 1.026489 | 0.40 | 3.10 | 0.79 | 11.32% | 2.89% | 2.64% | 8.41% |
| 2025-08-02 | 1.026448 | 0.40 | 3.08 | 0.79 | 11.25% | 2.87% | 2.77% | 8.47% |
| 2025-08-01 | 1.026407 | 2.01 | 3.08 | 0.78 | 11.24% | 2.84% | 2.99% | 8.53% |
| 2025-07-31 | 1.026201 | 11.67 | 3.50 | 0.66 | 12.78% | 2.40% | 4.03% | 8.54% |
| 2025-07-30 | 1.025005 | 3.98 | 0.42 | -0.04 | 1.51% | -0.13% | 3.06% | 8.22% |
| 2025-07-29 | 1.024597 | -5.97 | -0.28 | -0.34 | -1.04% | -1.25% | 2.63% | 8.16% |
| 2025-07-28 | 1.025209 | 9.22 | 0.03 | 0.31 | 0.09% | 1.13% | 3.40% | 8.44% |
| 2025-07-27 | 1.024265 | 0.25 | -1.51 | -0.33 | -5.53% | -1.22% | 2.31% | 8.20% |
| 2025-07-26 | 1.024239 | 0.38 | -1.50 | -0.34 | -5.49% | -1.23% | 2.72% | 8.27% |
| 2025-07-25 | 1.0242 | 4.96 | -1.52 | -0.35 | -5.54% | -1.27% | 3.05% | 8.33% |
| 2025-07-24 | 1.023692 | -9.92 | -2.18 | -0.55 | -7.97% | -2.01% | 2.29% | 8.24% |
| 2025-07-23 | 1.024708 | -0.91 | -0.49 | -0.01 | -1.78% | -0.04% | 4.08% | 8.67% |
| 2025-07-22 | 1.024801 | -3.80 | -0.40 | 0.16 | -1.46% | 0.59% | 4.46% | 8.79% |
| 2025-07-21 | 1.025191 | -1.57 | 0.59 | 0.57 | 2.17% | 2.09% | 4.97% | 9.01% |
| 2025-07-20 | 1.025352 | 0.33 | 0.85 | 0.72 | 3.09% | 2.63% | 5.20% | 9.16% |
| 2025-07-19 | 1.025318 | 0.27 | 0.83 | 0.72 | 3.04% | 2.61% | 5.56% | 9.24% |
| 2025-07-18 | 1.02529 | 0.30 | 0.82 | 0.72 | 3.01% | 2.61% | 5.99% | 9.32% |
| 2025-07-17 | 1.025259 | 1.96 | 1.08 | 0.79 | 3.95% | 2.90% | 6.38% | 9.41% |
| 2025-07-16 | 1.025058 | -0.30 | 0.46 | 0.81 | 1.69% | 2.97% | 6.78% | 9.43% |
| 2025-07-15 | 1.025089 | 3.16 | 0.72 | 1.59 | 2.64% | 5.79% | 6.74% | 9.54% |
| 2025-07-14 | 1.024765 | 0.20 | 0.55 | 1.63 | 2.02% | 5.95% | 6.39% | 9.51% |
| 2025-07-13 | 1.024744 | 0.22 | 0.59 | 1.65 | 2.17% | 6.02% | 6.40% | 9.61% |
| 2025-07-12 | 1.024721 | 0.21 | 0.60 | 1.65 | 2.19% | 6.04% | 6.40% | 9.70% |
| 2025-07-11 | 1.024699 | 2.11 | 0.61 | 1.66 | 2.22% | 6.06% | 6.10% | 9.80% |
| 2025-07-10 | 1.024483 | -2.36 | 0.51 | 1.77 | 1.85% | 6.46% | 6.77% | 9.82% |
| 2025-07-09 | 1.024725 | 1.50 | 1.16 | 2.15 | 4.25% | 7.87% | 7.09% | 10.03% |
| 2025-07-08 | 1.024571 | 1.97 | 2.45 | 1.96 | 8.94% | 7.14% | 7.62% | 10.08% |
| 2025-07-07 | 1.024369 | 0.50 | 2.71 | 2.15 | 9.89% | 7.87% | 7.43% | 10.11% |
| 2025-07-06 | 1.024318 | 0.26 | 2.70 | 2.28 | 9.86% | 8.32% | 7.41% | 10.20% |
| 2025-07-05 | 1.024291 | 0.27 | 2.71 | 2.28 | 9.88% | 8.34% | 9.07% | 10.31% |
| 2025-07-04 | 1.024263 | 1.41 | 2.71 | 2.29 | 9.90% | 8.36% | 9.11% | 10.42% |
| 2025-07-03 | 1.024119 | 2.23 | 3.03 | 2.42 | 11.06% | 8.85% | 9.11% | 10.48% |
| 2025-07-02 | 1.023891 | 10.50 | 3.14 | 2.53 | 11.48% | 9.26% | 8.59% | 10.51% |
| 2025-07-01 | 1.022817 | 3.79 | 1.46 | 2.03 | 5.34% | 7.42% | 7.34% | 10.16% |
| 2025-06-30 | 1.02243 | 0.45 | 1.60 | 2.14 | 5.84% | 7.81% | 6.92% | 10.11% |
| 2025-06-29 | 1.022384 | 0.30 | 1.85 | 2.06 | 6.77% | 7.53% | 6.90% | 10.21% |
| 2025-06-28 | 1.022353 | 0.30 | 1.86 | 2.06 | 6.79% | 7.52% | 8.09% | 10.33% |
| 2025-06-27 | 1.022322 | 3.62 | 1.86 | 2.06 | 6.80% | 7.51% | 8.31% | 10.45% |
| 2025-06-26 | 1.021952 | 3.04 | 1.82 | 1.82 | 6.64% | 6.63% | 7.68% | 10.41% |
| 2025-06-25 | 1.021641 | -1.27 | 1.92 | 1.44 | 7.03% | 5.26% | 7.43% | 10.39% |
| 2025-06-24 | 1.021771 | 4.74 | 2.60 | 2.07 | 9.50% | 7.57% | 8.29% | 10.60% |
| 2025-06-23 | 1.021287 | 2.24 | 2.67 | 1.75 | 9.76% | 6.40% | 7.74% | 10.50% |
| 2025-06-22 | 1.021058 | 0.34 | 2.27 | 2.01 | 8.28% | 7.34% | 7.50% | 10.53% |
| 2025-06-21 | 1.021023 | 0.32 | 2.26 | 2.01 | 8.24% | 7.35% | 7.49% | 10.66% |
| 2025-06-20 | 1.02099 | 3.30 | 2.25 | 2.01 | 8.21% | 7.36% | 7.67% | 10.79% |
| 2025-06-19 | 1.020653 | 3.79 | 1.81 | 2.76 | 6.62% | 10.10% | 7.77% | 10.77% |
| 2025-06-18 | 1.020266 | 3.46 | 0.96 | 2.54 | 3.49% | 9.27% | 7.54% | 10.72% |
| 2025-06-17 | 1.019913 | 5.25 | 1.54 | 2.39 | 5.63% | 8.74% | 8.51% | 10.69% |
| 2025-06-16 | 1.019378 | -0.60 | 0.83 | 1.87 | 3.04% | 6.83% | 7.90% | 10.56% |
| 2025-06-15 | 1.019439 | 0.26 | 1.75 | 1.94 | 6.39% | 7.07% | 8.00% | 10.75% |
| 2025-06-14 | 1.019412 | 0.26 | 1.77 | 1.94 | 6.45% | 7.09% | 8.00% | 10.90% |
| 2025-06-13 | 1.019385 | 0.26 | 1.78 | 1.94 | 6.50% | 7.10% | 8.13% | 11.06% |
| 2025-06-12 | 1.019359 | -2.20 | 3.71 | 2.64 | 13.57% | 9.65% | 8.08% | 11.22% |
| 2025-06-11 | 1.019583 | 7.57 | 4.11 | 2.95 | 15.03% | 10.77% | 9.63% | 11.53% |
| 2025-06-10 | 1.018812 | 0.27 | 3.24 | 2.30 | 11.84% | 8.39% | 8.94% | 11.26% |
| 2025-06-09 | 1.018785 | 5.83 | 2.91 | 2.35 | 10.62% | 8.58% | 8.95% | 11.43% |
| 2025-06-08 | 1.018191 | 0.37 | 2.12 | 2.34 | 7.74% | 8.57% | 8.28% | 11.25% |
| 2025-06-07 | 1.018153 | 0.37 | 2.11 | 2.34 | 7.72% | 8.54% | 8.55% | 11.42% |
| 2025-06-06 | 1.018115 | 13.78 | 2.11 | 2.33 | 7.69% | 8.51% | 8.91% | 11.60% |
| 2025-06-05 | 1.016714 | 0.60 | 1.57 | 1.36 | 5.73% | 4.98% | 7.27% | 10.89% |
| 2025-06-04 | 1.016653 | 1.47 | 1.78 | 1.45 | 6.50% | 5.30% | 7.46% | 11.05% |
| 2025-06-03 | 1.016504 | -2.07 | 1.35 | 1.64 | 4.94% | 5.97% | 7.32% | 11.16% |
| 2025-06-02 | 1.016714 | 0.31 | 1.79 | 1.92 | 6.53% | 7.03% | 7.61% | 11.51% |
| 2025-06-01 | 1.016682 | 0.33 | 2.57 | 2.71 | 9.38% | 9.91% | 7.61% | 11.71% |
| 2025-05-31 | 1.016648 | 0.31 | 2.56 | 2.71 | 9.35% | 9.90% | 7.61% | 11.91% |
| 2025-05-30 | 1.016616 | 10.02 | 2.55 | 2.70 | 9.32% | 9.88% | 7.61% | 12.13% |
| 2025-05-29 | 1.015598 | 2.07 | 1.16 | 2.01 | 4.22% | 7.33% | 6.29% | 11.62% |
| 2025-05-28 | 1.015388 | -1.52 | 1.12 | 1.95 | 4.09% | 7.13% | 7.92% | 11.70% |
| 2025-05-27 | 1.015542 | 0.98 | 1.92 | 2.05 | 7.00% | 7.49% | 8.73% | 12.07% |
| 2025-05-26 | 1.015442 | 5.77 | 2.06 | 2.72 | 7.52% | 9.95% | 8.64% | 12.25% |
| 2025-05-25 | 1.014856 | 0.27 | 2.85 | 2.45 | 10.42% | 8.96% | 7.97% | 12.05% |
| 2025-05-24 | 1.014829 | 0.27 | 2.85 | 2.46 | 10.43% | 8.98% | 8.32% | 12.30% |
| 2025-05-23 | 1.014802 | 0.26 | 2.85 | 2.47 | 10.42% | 9.01% | 8.18% | 12.56% |
| 2025-05-22 | 1.014776 | 1.81 | 2.85 | 2.63 | 10.42% | 9.61% | 8.15% | 12.84% |
| 2025-05-21 | 1.014592 | 4.06 | 2.78 | 2.74 | 10.16% | 10.01% | 8.87% | 12.99% |
| 2025-05-20 | 1.01418 | 1.97 | 2.18 | 2.47 | 7.97% | 9.04% | 8.56% | 12.94% |
| 2025-05-19 | 1.01398 | 11.33 | 3.39 | 2.48 | 12.37% | 9.08% | 8.36% | 13.08% |
| 2025-05-18 | 1.012832 | 0.28 | 2.05 | 1.70 | 7.48% | 6.21% | 7.02% | 12.33% |
| 2025-05-17 | 1.012804 | 0.26 | 2.06 | 1.70 | 7.53% | 6.22% | 8.00% | 12.63% |
| 2025-05-16 | 1.012778 | 0.26 | 2.08 | 1.71 | 7.58% | 6.24% | 7.32% | 12.96% |
| 2025-05-15 | 1.012752 | 1.32 | 2.40 | 1.71 | 8.78% | 6.25% | 8.15% | 13.30% |
| 2025-05-14 | 1.012618 | -0.15 | 2.70 | 1.64 | 9.84% | 5.99% | 7.92% | 13.55% |
| 2025-05-13 | 1.012633 | 10.41 | 2.76 | 1.60 | 10.10% | 5.83% | 7.84% | 13.97% |
| 2025-05-12 | 1.01158 | 1.96 | 1.58 | 1.95 | 5.78% | 7.14% | 6.60% | 13.21% |
| 2025-05-11 | 1.011382 | 0.38 | 1.35 | 2.17 | 4.93% | 7.94% | 6.40% | 13.40% |
| 2025-05-10 | 1.011344 | 0.37 | 1.34 | 2.17 | 4.90% | 7.92% | 6.39% | 13.80% |
| 2025-05-09 | 1.011307 | 2.54 | 1.34 | 2.16 | 4.88% | 7.90% | 14.23% | 14.23% |
| 2025-05-08 | 1.01105 | 3.36 | 1.02 | 2.20 | 3.72% | 8.04% | 14.40% | 14.40% |
| 2025-05-07 | 1.01071 | 0.34 | 0.59 | 1.90 | 2.14% | 6.95% | 14.48% | 14.48% |
| 2025-05-06 | 1.010676 | 2.14 | 0.43 | 1.88 | 1.56% | 6.86% | 14.99% | 14.99% |
| 2025-05-05 | 1.01046 | 0.33 | 2.32 | 2.28 | 8.48% | 8.32% | 15.27% | 15.27% |
| 2025-05-04 | 1.010427 | 0.33 | 3.00 | 2.36 | 10.95% | 8.63% | 15.86% | 15.86% |
| 2025-05-03 | 1.010394 | 0.33 | 2.99 | 2.36 | 10.93% | 8.63% | 16.49% | 16.49% |
| 2025-05-02 | 1.010361 | 0.32 | 2.99 | 2.36 | 10.91% | 8.64% | 17.19% | 17.19% |
| 2025-05-01 | 1.010329 | 0.33 | 3.38 | 2.93 | 12.36% | 10.72% | 17.95% | 17.95% |
| 2025-04-30 | 1.010296 | -0.77 | 3.22 | 2.53 | 11.75% | 9.25% | 18.79% | 18.79% |
| 2025-04-29 | 1.010374 | 15.41 | 3.33 | 3.09 | 12.16% | 11.30% | 19.93% | 19.93% |
| 2025-04-28 | 1.008819 | 5.05 | 2.23 | 1.95 | 8.14% | 7.12% | 17.88% | 17.88% |
| 2025-04-27 | 1.00831 | 0.29 | 1.72 | 1.53 | 6.30% | 5.60% | 17.84% | 17.84% |
| 2025-04-26 | 1.008281 | 0.29 | 1.73 | 1.53 | 6.33% | 5.59% | 18.89% | 18.89% |
| 2025-04-25 | 1.008252 | 3.10 | 1.74 | 1.53 | 6.36% | 5.59% | 20.08% | 20.08% |
| 2025-04-24 | 1.00794 | -0.83 | 2.48 | 1.33 | 9.06% | 4.86% | 20.70% | 20.70% |
| 2025-04-23 | 1.008024 | 0.00 | 1.84 | 5.72 | 6.73% | 22.53% | 22.53% | 22.53% |
| 2025-04-22 | 1.008024 | 7.71 | 2.85 | 5.72 | 10.42% | 24.41% | 24.41% | 24.41% |
| 2025-04-21 | 1.007247 | 1.52 | 1.67 | 5.17 | 6.10% | 24.05% | 24.05% | 24.05% |
| 2025-04-20 | 1.007094 | 0.35 | 1.34 | 5.06 | 4.89% | 25.89% | 25.89% | 25.89% |
| 2025-04-19 | 1.007059 | 0.35 | 1.33 | 5.04 | 4.86% | 28.63% | 28.63% | 28.63% |
| 2025-04-18 | 1.007024 | 8.28 | 1.32 | 5.01 | 4.83% | 32.05% | 32.05% | 32.05% |
| 2025-04-17 | 1.006191 | -5.30 | 0.18 | 4.42 | 0.66% | 32.28% | 32.28% | 32.28% |
| 2025-04-16 | 1.006725 | 7.08 | 9.60 | 4.80 | 40.91% | 40.91% | 40.91% | 40.91% |
| 2025-04-15 | 1.006013 | -0.57 | 8.59 | 4.30 | 43.89% | 43.89% | 43.89% | 43.89% |
| 2025-04-14 | 1.00607 | -0.80 | 8.67 | 4.34 | 55.39% | 55.39% | 55.39% | 55.39% |
| 2025-04-13 | 1.00615 | 0.28 | 8.78 | 4.39 | 74.83% | 74.83% | 74.83% | 74.83% |
| 2025-04-12 | 1.006122 | 0.29 | 8.75 | 4.37 | 111.73% | 111.73% | 111.73% | 111.73% |
| 2025-04-11 | 1.006093 | 0.29 | 8.70 | 4.35 | 222.39% | 222.39% | 222.39% | 222.39% |
| 2025-04-10 | 1.006064 | 60.64 | 8.66 | 4.33 | -- | -- | -- | -- |