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
工银理财·核心优选最短持有365天固收增强开放式产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-11-02 01:04
最新业绩（2026-10-29）
最新净值
1.0920当次万收
-2.757日均万收
0.5214日均万收
-0.337日年化
1.91%1月年化
-1.89%3月年化
0.56%成立来年化
4.69%数据概览（全部）
开始 2024-11-12 · 结束 2026-10-29 · 记录 476 条 · 总万收 896.40 · 日均万收 1.25 · 挂0 41 次 · 为负 180 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0920 | -2.75 | 0.52 | -0.33 | 1.91% | -1.19% | -1.89% | 4.69% |
| 2026-10-28 | 1.0923 | 10.08 | -0.26 | -1.17 | -0.95% | -4.29% | -2.11% | 4.71% |
| 2026-10-27 | 1.0912 | 0.00 | -2.09 | -2.16 | -7.63% | -7.86% | -3.94% | 4.66% |
| 2026-10-26 | 1.0912 | -0.92 | -2.62 | -2.09 | -9.54% | -7.62% | -4.06% | 4.67% |
| 2026-10-23 | 1.0913 | -2.75 | -2.22 | -2.09 | -8.11% | -7.62% | -5.33% | 4.69% |
| 2026-10-22 | 1.0916 | -8.24 | -1.18 | -1.50 | -4.30% | -5.48% | -4.99% | 4.72% |
| 2026-10-21 | 1.0925 | -2.75 | -2.09 | -1.04 | -7.63% | -2.54% | -3.66% | 4.77% |
| 2026-10-20 | 1.0928 | -3.66 | -2.22 | -0.85 | -8.10% | -2.17% | -2.71% | 4.79% |
| 2026-10-19 | 1.0932 | 1.83 | -1.57 | -0.59 | -5.72% | -1.58% | -2.36% | 4.82% |
| 2026-10-16 | 1.0930 | 4.58 | -1.96 | -0.72 | -7.15% | -2.29% | -2.33% | 4.83% |
| 2026-10-15 | 1.0925 | -14.62 | -1.83 | -1.04 | -6.67% | -3.56% | -2.22% | 4.81% |
| 2026-10-14 | 1.0941 | -3.65 | 0.00 | 0.00 | 0.00% | 0.00% | -1.11% | 4.90% |
| 2026-10-13 | 1.0945 | 0.91 | 0.52 | 0.52 | 1.03% | 1.91% | -0.94% | 4.93% |
| 2026-10-12 | 1.0944 | -0.91 | 0.39 | 0.13 | 0.83% | 0.48% | -1.07% | 4.93% |
| 2026-10-09 | 1.0945 | 5.48 | 0.52 | -0.39 | 1.48% | -1.33% | -2.77% | 4.96% |
| 2026-10-08 | 1.0939 | -1.83 | -0.26 | -0.78 | -0.83% | -2.86% | -3.11% | 4.93% |
| 2026-09-30 | 1.0941 | 3.66 | -2.61 | -0.65 | -9.51% | -2.38% | -2.88% | 5.00% |
| 2026-09-29 | 1.0937 | -4.57 | -3.13 | -0.52 | -11.42% | -1.91% | -3.43% | 4.99% |
| 2026-09-28 | 1.0942 | -8.22 | -2.09 | -0.59 | -7.61% | -2.14% | -3.01% | 5.02% |
| 2026-09-24 | 1.0951 | -9.12 | 0.65 | -1.04 | 2.38% | -3.80% | -1.11% | 5.10% |
| 2026-09-23 | 1.0961 | 0.00 | 1.30 | -0.59 | 4.76% | -2.14% | -0.11% | 5.16% |
| 2026-09-22 | 1.0961 | 2.74 | 2.09 | -0.39 | 7.62% | -1.43% | 0.10% | 5.17% |
| 2026-09-21 | 1.0958 | 3.65 | 0.91 | -0.32 | 3.33% | -1.19% | -0.21% | 5.16% |
| 2026-09-18 | 1.0954 | 7.31 | 0.00 | -0.59 | 0.00% | -2.14% | 0.56% | 5.16% |
| 2026-09-17 | 1.0946 | -4.57 | -2.74 | -0.85 | -9.98% | -3.09% | -1.89% | 5.12% |
| 2026-09-16 | 1.0951 | 5.48 | -2.47 | -0.19 | -9.03% | -0.71% | -1.22% | 5.16% |
| 2026-09-15 | 1.0945 | -5.48 | -2.87 | -1.30 | -10.46% | -4.76% | -1.15% | 5.13% |
| 2026-09-14 | 1.0951 | -2.74 | -1.56 | -1.04 | -5.71% | -3.80% | -0.54% | 5.17% |
| 2026-09-11 | 1.0954 | -11.85 | -1.17 | -1.04 | -4.28% | -3.80% | 0.33% | 5.21% |
| 2026-09-10 | 1.0967 | -2.73 | 1.04 | -0.19 | 3.81% | -0.71% | 2.22% | 5.29% |
| 2026-09-09 | 1.0970 | 2.74 | 2.09 | 0.39 | 7.62% | 1.43% | 2.44% | 5.32% |
| 2026-09-08 | 1.0967 | 3.65 | 0.26 | 0.39 | 0.95% | 1.43% | 2.82% | 5.31% |
| 2026-09-07 | 1.0963 | 0.00 | -0.52 | 0.07 | -1.90% | 0.24% | 2.48% | 5.29% |
| 2026-09-04 | 1.0963 | 3.65 | -0.91 | 0.20 | -3.33% | 0.71% | 4.01% | 5.32% |
| 2026-09-03 | 1.0959 | 4.56 | -1.43 | 0.13 | -5.23% | 0.48% | 5.35% | 5.30% |
| 2026-09-02 | 1.0954 | -10.03 | -1.30 | 0.33 | -4.76% | 1.19% | 5.58% | 5.28% |
| 2026-09-01 | 1.0965 | -1.82 | 0.52 | 0.13 | 1.90% | 0.48% | 6.28% | 5.35% |
| 2026-08-31 | 1.0967 | -2.73 | 0.65 | 0.33 | 2.38% | 1.19% | 6.69% | 5.37% |
| 2026-08-28 | 1.0970 | 0.00 | 1.30 | 0.91 | 4.76% | 3.33% | 6.92% | 5.41% |
| 2026-08-27 | 1.0970 | 5.47 | 1.69 | 1.24 | 6.19% | 4.52% | 7.14% | 5.42% |
| 2026-08-26 | 1.0964 | 2.74 | 1.96 | 0.85 | 7.14% | 3.09% | 4.79% | 5.40% |
| 2026-08-25 | 1.0961 | -0.91 | -0.26 | 0.91 | -0.95% | 3.33% | 4.70% | 5.39% |
| 2026-08-24 | 1.0962 | 1.82 | 0.00 | 0.91 | 0.00% | 3.33% | 4.96% | 5.40% |
| 2026-08-21 | 1.0960 | 2.74 | 0.52 | 1.31 | 1.90% | 4.77% | 3.56% | 5.42% |
| 2026-08-20 | 1.0957 | 7.31 | 0.78 | 1.50 | 2.86% | 5.48% | 3.68% | 5.41% |
| 2026-08-19 | 1.0949 | -12.77 | -0.26 | 1.44 | -0.95% | 5.25% | 4.46% | 5.37% |
| 2026-08-18 | 1.0963 | 0.91 | 2.09 | 3.40 | 7.62% | 12.43% | 5.65% | 5.46% |
| 2026-08-17 | 1.0962 | 5.48 | 1.83 | 3.79 | 6.67% | 13.87% | 5.72% | 5.46% |
| 2026-08-14 | 1.0956 | 4.57 | 2.09 | 3.33 | 7.63% | 12.19% | 1.78% | 5.45% |
| 2026-08-13 | 1.0951 | 0.00 | 2.22 | 3.60 | 8.11% | 13.16% | 1.22% | 5.43% |
| 2026-08-12 | 1.0951 | 3.65 | 3.14 | 2.81 | 11.45% | 10.28% | 2.23% | 5.44% |
| 2026-08-11 | 1.0947 | -0.91 | 4.71 | 2.68 | 17.20% | 9.80% | -0.21% | 5.43% |
| 2026-08-10 | 1.0948 | 7.31 | 5.76 | 1.77 | 21.04% | 6.45% | -0.11% | 5.44% |
| 2026-08-07 | 1.0940 | 5.49 | 4.58 | 1.57 | 16.74% | 5.73% | -0.78% | 5.42% |
| 2026-08-06 | 1.0934 | 6.41 | 4.98 | 0.33 | 18.18% | 1.19% | -2.11% | 5.39% |
| 2026-08-05 | 1.0927 | 14.66 | 2.49 | -0.06 | 9.08% | -0.24% | -3.22% | 5.36% |
| 2026-08-04 | 1.0911 | 6.42 | 0.66 | -0.85 | 2.39% | -3.10% | -4.68% | 5.28% |
| 2026-08-03 | 1.0904 | -0.92 | -2.22 | -0.32 | -8.12% | -1.19% | -5.59% | 5.25% |
| 2026-07-31 | 1.0905 | 8.26 | -1.44 | -0.26 | -5.25% | -0.96% | -6.66% | 5.28% |
| 2026-07-30 | 1.0896 | -11.00 | -4.32 | -2.35 | -15.74% | -8.59% | -7.55% | 5.23% |
| 2026-07-29 | 1.0908 | 1.83 | -2.61 | -2.09 | -9.54% | -7.63% | -5.44% | 5.31% |
| 2026-07-28 | 1.0906 | -13.74 | -2.35 | -2.22 | -8.59% | -8.10% | -5.31% | 5.31% |
| 2026-07-27 | 1.0921 | 4.58 | 1.57 | -0.65 | 5.74% | -2.39% | -3.87% | 5.40% |
| 2026-07-24 | 1.0916 | -11.89 | 0.92 | -2.15 | 3.35% | -7.86% | -4.99% | 5.40% |
| 2026-07-23 | 1.0929 | 0.92 | -0.39 | -1.63 | -1.43% | -5.95% | -3.66% | 5.49% |
| 2026-07-22 | 1.0928 | 3.66 | -1.56 | -1.24 | -5.72% | -4.53% | -5.32% | 5.49% |
| 2026-07-21 | 1.0924 | 13.75 | -2.09 | -1.89 | -7.63% | -6.90% | -4.74% | 5.48% |
| 2026-07-20 | 1.0909 | 0.00 | -2.87 | -3.07 | -10.49% | -11.18% | -6.45% | 5.39% |
| 2026-07-17 | 1.0909 | -21.04 | -5.22 | -3.07 | -19.05% | -11.18% | -6.54% | 5.42% |
| 2026-07-16 | 1.0932 | -7.31 | -2.87 | -1.17 | -10.47% | -4.29% | -3.77% | 5.57% |
| 2026-07-15 | 1.0940 | 0.00 | -0.91 | -1.63 | -3.33% | -5.94% | -2.00% | 5.62% |
| 2026-07-14 | 1.0940 | 8.23 | -1.69 | -1.56 | -6.19% | -5.71% | -0.42% | 5.63% |
| 2026-07-13 | 1.0931 | -16.44 | -3.26 | -1.69 | -11.90% | -6.19% | -1.40% | 5.59% |
| 2026-07-10 | 1.0949 | -4.56 | -0.91 | -0.52 | -3.33% | -1.90% | 0.44% | 5.73% |
| 2026-07-09 | 1.0954 | 6.39 | 0.52 | -0.52 | 1.90% | -1.90% | -0.56% | 5.77% |
| 2026-07-08 | 1.0947 | -5.48 | -2.35 | -0.91 | -8.56% | -3.33% | -0.33% | 5.73% |
| 2026-07-07 | 1.0953 | -2.74 | -1.43 | -0.59 | -5.23% | -2.14% | -1.98% | 5.78% |
| 2026-07-06 | 1.0956 | 0.00 | -0.13 | -1.30 | -0.48% | -4.75% | -1.72% | 5.81% |
| 2026-07-03 | 1.0956 | 5.48 | -0.13 | -0.98 | -0.48% | -3.33% | -2.66% | 5.84% |
| 2026-07-02 | 1.0950 | -13.68 | -1.56 | -1.37 | -5.71% | -4.99% | -2.99% | 5.81% |
| 2026-07-01 | 1.0965 | 0.91 | 0.52 | -0.19 | 1.90% | -0.71% | -0.78% | 5.91% |
| 2026-06-30 | 1.0964 | 6.39 | 0.26 | -0.13 | 0.95% | -0.48% | -0.21% | 5.91% |
| 2026-06-29 | 1.0957 | 0.00 | -2.47 | -0.06 | -9.03% | -0.24% | -0.97% | 5.88% |
| 2026-06-26 | 1.0957 | -4.56 | -1.82 | 0.85 | -5.82% | 3.10% | -1.22% | 5.91% |
| 2026-06-25 | 1.0962 | 0.91 | -1.17 | 1.63 | -4.28% | 5.96% | -0.67% | 5.95% |
| 2026-06-24 | 1.0961 | -0.91 | -0.91 | 1.05 | -3.33% | 3.81% | -1.11% | 5.96% |
| 2026-06-23 | 1.0962 | -12.76 | -0.52 | 0.20 | -1.90% | 0.71% | -0.10% | 5.97% |
| 2026-06-22 | 1.0976 | 4.56 | 2.35 | 1.70 | 8.57% | 6.19% | 1.40% | 6.07% |
| 2026-06-18 | 1.0971 | 2.74 | 4.44 | -0.52 | 16.21% | -1.90% | 0.55% | 6.08% |
| 2026-06-17 | 1.0968 | 1.82 | 3.00 | -0.78 | 10.96% | -2.85% | 0.44% | 6.07% |
| 2026-06-16 | 1.0966 | 7.30 | 0.92 | -0.71 | 3.33% | -2.61% | 0.10% | 6.07% |
| 2026-06-15 | 1.0958 | 12.79 | 1.05 | -0.91 | 3.81% | -3.33% | -0.75% | 6.03% |
| 2026-06-12 | 1.0944 | 6.40 | -3.65 | -1.43 | -13.31% | -5.23% | -4.21% | 5.97% |
| 2026-06-11 | 1.0937 | -7.31 | -5.47 | -2.08 | -19.95% | -7.61% | -4.10% | 5.94% |
| 2026-06-10 | 1.0945 | -12.77 | -4.56 | -1.50 | -16.62% | -5.47% | -3.66% | 6.00% |
| 2026-06-09 | 1.0959 | 8.22 | -2.34 | -0.58 | -8.55% | -2.14% | -1.14% | 6.10% |
| 2026-06-08 | 1.0950 | -20.05 | -2.86 | -1.37 | -10.46% | -4.99% | -2.15% | 6.05% |
| 2026-06-05 | 1.0972 | -6.38 | 0.78 | 0.59 | 2.85% | 2.14% | 0.33% | 6.22% |
| 2026-06-04 | 1.0979 | -0.91 | 1.30 | 1.56 | 4.75% | 5.71% | 2.09% | 6.28% |
| 2026-06-03 | 1.0980 | 2.73 | 1.56 | 0.85 | 5.70% | 3.09% | 2.25% | 6.30% |
| 2026-06-02 | 1.0977 | 4.56 | 1.17 | 0.72 | 4.28% | 2.62% | 2.02% | 6.29% |
| 2026-06-01 | 1.0972 | 5.47 | 0.13 | 0.52 | 0.48% | 1.90% | 1.56% | 6.27% |
| 2026-05-29 | 1.0966 | -2.73 | 0.39 | 0.07 | 1.43% | 0.24% | 1.22% | 6.26% |
| 2026-05-28 | 1.0969 | 0.91 | 1.83 | -0.32 | 6.66% | -1.19% | 2.11% | 6.29% |
| 2026-05-27 | 1.0968 | 0.00 | 0.13 | -0.91 | 0.48% | -3.32% | 2.00% | 6.30% |
| 2026-05-26 | 1.0968 | -2.73 | 0.26 | -0.39 | 0.95% | -1.43% | 1.98% | 6.31% |
| 2026-05-25 | 1.0971 | 7.30 | 0.91 | -0.45 | 3.33% | -1.66% | 2.37% | 6.34% |
| 2026-05-22 | 1.0963 | 7.30 | -0.26 | -0.45 | -0.95% | -1.66% | 1.33% | 6.32% |
| 2026-05-21 | 1.0955 | -10.94 | -2.47 | -1.04 | -9.03% | -3.80% | 1.33% | 6.28% |
| 2026-05-20 | 1.0967 | 0.91 | -1.95 | -0.13 | -7.12% | -0.48% | 3.11% | 6.37% |
| 2026-05-19 | 1.0966 | 1.82 | -1.04 | 0.59 | -3.80% | 1.58% | 3.13% | 6.38% |
| 2026-05-18 | 1.0964 | -0.91 | -1.82 | 0.46 | -6.65% | 1.30% | 3.01% | 6.37% |
| 2026-05-15 | 1.0965 | -8.20 | -0.65 | 0.52 | -2.38% | 1.78% | 4.57% | 6.42% |
| 2026-05-14 | 1.0974 | -7.28 | 0.39 | 1.11 | 1.43% | 4.05% | 5.79% | 6.49% |
| 2026-05-13 | 1.0982 | 7.29 | 1.69 | 1.76 | 6.18% | 6.43% | 7.58% | 6.55% |
| 2026-05-12 | 1.0974 | -3.64 | 2.22 | 1.56 | 4.72% | 5.71% | 6.27% | 6.51% |
| 2026-05-11 | 1.0978 | 7.29 | 2.74 | 1.82 | 6.36% | 6.67% | 6.90% | 6.55% |
| 2026-05-08 | 1.0970 | -0.91 | 1.69 | 1.37 | 5.41% | 5.00% | 6.69% | 6.53% |
| 2026-05-07 | 1.0971 | 1.82 | 1.83 | 1.43 | 6.66% | 5.24% | 9.73% | 6.55% |
| 2026-05-06 | 1.0969 | 10.95 | 1.83 | 1.17 | 6.66% | 4.29% | 9.05% | 6.55% |
| 2026-04-30 | 1.0957 | 1.83 | 1.04 | 1.37 | 3.81% | 5.01% | 9.51% | 6.54% |
| 2026-04-29 | 1.0955 | 4.57 | 0.52 | 2.02 | 1.90% | 7.40% | 8.61% | 6.54% |
| 2026-04-28 | 1.0950 | 0.00 | 0.91 | 1.83 | 3.34% | 6.68% | 7.66% | 6.52% |
| 2026-04-27 | 1.0950 | 0.91 | 1.44 | 2.35 | 5.24% | 8.60% | 7.90% | 6.53% |
| 2026-04-24 | 1.0949 | 0.00 | 1.70 | 2.29 | 6.20% | 8.36% | 8.17% | 6.56% |
| 2026-04-23 | 1.0949 | -1.83 | 1.70 | 2.62 | 6.20% | 9.56% | 9.41% | 6.57% |
| 2026-04-22 | 1.0951 | 7.31 | 3.53 | 2.68 | 12.89% | 9.80% | 11.21% | 6.60% |
| 2026-04-21 | 1.0943 | 3.66 | 2.75 | 3.86 | 10.03% | 14.13% | 7.13% | 6.56% |
| 2026-04-20 | 1.0939 | 2.74 | 3.27 | 3.87 | 11.94% | 11.64% | 6.93% | 6.54% |
| 2026-04-17 | 1.0936 | 0.00 | 2.88 | 3.67 | 10.51% | 13.42% | 4.80% | 6.56% |
| 2026-04-16 | 1.0936 | 10.98 | 3.53 | 3.54 | 12.91% | 12.94% | 5.14% | 6.57% |
| 2026-04-15 | 1.0924 | 1.83 | 1.83 | 2.49 | 6.69% | 9.10% | 3.46% | 6.50% |
| 2026-04-14 | 1.0922 | 7.33 | 4.98 | 3.28 | 18.20% | 11.99% | 2.83% | 6.50% |
| 2026-04-13 | 1.0914 | 0.00 | 4.46 | 2.36 | 11.41% | 8.63% | 2.05% | 6.45% |
| 2026-04-10 | 1.0914 | 4.58 | 4.46 | 2.43 | 16.29% | 8.87% | 0.89% | 6.49% |
| 2026-04-09 | 1.0909 | -0.92 | 3.54 | 2.36 | 12.94% | 8.63% | 0.45% | 6.47% |
| 2026-04-08 | 1.0910 | 23.89 | 3.15 | 2.23 | 11.50% | 8.15% | 1.56% | 6.49% |
| 2026-04-07 | 1.0884 | 3.68 | 1.58 | 1.25 | 5.76% | 4.56% | -2.61% | 6.31% |
| 2026-04-03 | 1.0880 | -1.84 | 0.40 | 0.33 | 1.44% | 1.20% | -2.23% | 6.34% |
| 2026-04-02 | 1.0882 | -3.67 | 1.18 | 0.07 | 4.32% | 0.24% | -3.68% | 6.36% |
| 2026-04-01 | 1.0886 | 12.88 | 1.31 | -0.46 | 4.79% | -1.68% | -4.79% | 6.40% |
| 2026-03-31 | 1.0872 | -5.52 | 0.92 | -1.18 | 3.36% | -4.31% | -6.05% | 6.32% |
| 2026-03-30 | 1.0878 | 0.92 | 3.55 | -0.98 | 12.97% | -3.59% | -5.60% | 6.37% |
| 2026-03-27 | 1.0877 | 3.68 | 0.27 | -1.18 | 0.96% | -4.31% | -5.79% | 6.40% |
| 2026-03-26 | 1.0873 | -2.76 | -1.05 | -1.96 | -3.83% | -7.17% | -5.79% | 6.39% |
| 2026-03-25 | 1.0876 | 10.12 | -2.22 | -1.96 | -8.14% | -7.17% | -3.43% | 6.42% |
| 2026-03-24 | 1.0865 | 12.90 | -3.28 | -2.62 | -11.97% | -9.56% | -4.46% | 6.35% |
| 2026-03-23 | 1.0851 | -22.07 | -5.51 | -2.95 | -20.10% | -10.77% | -5.81% | 6.26% |
| 2026-03-20 | 1.0875 | -5.51 | -2.62 | -2.23 | -9.57% | -8.13% | -4.01% | 6.48% |
| 2026-03-19 | 1.0881 | -11.02 | -2.88 | -1.70 | -10.52% | -6.21% | -3.54% | 6.54% |
| 2026-03-18 | 1.0893 | 2.75 | -1.70 | -0.46 | -6.22% | -1.67% | -2.43% | 6.64% |
| 2026-03-17 | 1.0890 | -2.75 | -1.97 | -1.64 | -7.17% | -5.97% | -2.82% | 6.63% |
| 2026-03-16 | 1.0893 | -1.84 | -0.39 | -2.35 | -1.44% | -8.59% | -2.59% | 6.67% |
| 2026-03-13 | 1.0895 | -7.34 | -1.83 | -2.29 | -6.69% | -8.35% | -3.45% | 6.72% |
| 2026-03-12 | 1.0903 | -2.75 | -0.52 | -1.63 | -1.91% | -5.96% | -2.45% | 6.80% |
| 2026-03-11 | 1.0906 | 0.92 | 0.79 | -1.50 | 2.87% | -5.49% | -1.45% | 6.83% |
| 2026-03-10 | 1.0905 | 8.26 | -1.31 | -1.31 | -4.78% | -4.77% | 0.94% | 6.84% |
| 2026-03-09 | 1.0896 | -11.92 | -4.32 | -1.37 | -15.74% | -2.93% | 0.00% | 6.79% |
| 2026-03-06 | 1.0909 | 1.83 | -2.74 | -0.52 | -10.02% | -1.27% | -0.11% | 6.93% |
| 2026-03-05 | 1.0907 | 6.42 | -2.75 | -0.65 | -10.02% | -1.67% | -0.22% | 6.93% |
| 2026-03-04 | 1.0900 | -13.74 | -3.79 | -1.11 | -13.84% | -2.99% | 1.23% | 6.89% |
| 2026-03-03 | 1.0915 | -12.81 | -1.31 | -0.13 | -4.77% | -0.37% | -0.52% | 7.02% |
| 2026-03-02 | 1.0929 | -0.91 | 1.57 | 0.78 | 2.36% | 2.36% | 0.97% | 7.14% |
| 2026-02-27 | 1.0930 | 1.83 | 1.70 | 0.85 | 3.10% | 3.10% | 0.56% | 7.19% |
| 2026-02-26 | 1.0928 | -0.91 | 1.44 | -0.06 | 2.83% | -0.24% | 0.78% | 7.19% |
| 2026-02-25 | 1.0929 | 3.66 | 1.57 | 0.20 | 3.34% | 0.72% | 1.45% | 7.21% |
| 2026-02-24 | 1.0925 | 7.33 | 1.05 | 0.00 | 2.43% | 0.00% | 0.31% | 7.20% |
| 2026-02-13 | 1.0917 | -10.98 | 2.75 | -0.19 | 10.05% | -0.72% | 1.45% | 7.31% |
| 2026-02-12 | 1.0929 | 2.75 | 3.67 | 0.40 | 13.39% | 1.43% | 2.57% | 7.42% |
| 2026-02-11 | 1.0926 | 0.92 | 2.10 | 0.07 | 7.65% | 0.24% | 1.67% | 7.41% |
| 2026-02-10 | 1.0925 | 5.50 | 2.10 | 0.27 | 7.65% | 0.95% | 2.72% | 7.42% |
| 2026-02-09 | 1.0919 | 21.11 | 3.94 | 0.20 | 14.37% | 0.72% | 2.16% | 7.39% |
| 2026-02-06 | 1.0896 | -4.59 | -3.13 | -1.70 | -11.46% | -6.21% | 0.78% | 7.25% |
| 2026-02-05 | 1.0901 | -8.25 | -2.87 | -0.91 | -10.50% | -3.34% | 1.56% | 7.31% |
| 2026-02-04 | 1.0910 | 0.92 | -1.95 | 0.07 | -7.16% | 0.24% | 3.24% | 7.40% |
| 2026-02-03 | 1.0909 | 18.37 | -1.56 | 0.20 | -5.73% | 0.72% | 4.05% | 7.41% |
| 2026-02-02 | 1.0889 | -28.39 | -3.53 | -1.18 | -12.90% | -4.30% | 2.14% | 7.26% |
| 2026-01-30 | 1.0920 | -2.75 | -0.26 | 0.85 | -0.95% | 3.11% | 5.82% | 7.56% |
| 2026-01-29 | 1.0923 | -1.83 | 1.05 | 1.11 | 3.82% | 4.06% | 5.93% | 7.60% |
| 2026-01-28 | 1.0925 | 3.66 | 2.09 | 1.37 | 7.65% | 5.02% | 6.49% | 7.64% |
| 2026-01-27 | 1.0921 | 4.58 | 1.96 | 0.98 | 7.17% | 3.59% | 5.46% | 7.62% |
| 2026-01-26 | 1.0916 | -5.49 | 1.18 | 0.33 | 4.30% | 1.19% | 5.09% | 7.60% |
| 2026-01-23 | 1.0922 | 6.41 | 1.96 | 1.51 | 7.17% | 5.50% | 7.17% | 7.70% |
| 2026-01-22 | 1.0915 | 5.50 | 1.18 | 1.77 | 4.30% | 6.47% | 6.84% | 7.66% |
| 2026-01-21 | 1.0909 | 2.75 | 0.66 | 1.31 | 2.39% | 4.79% | 6.17% | 7.63% |
| 2026-01-20 | 1.0906 | -0.92 | 0.00 | 1.25 | 0.00% | 4.55% | 6.10% | 7.62% |
| 2026-01-19 | 1.0907 | 0.00 | -0.52 | 1.71 | -1.91% | 6.23% | 6.40% | 7.65% |
| 2026-01-16 | 1.0907 | 0.92 | 1.05 | 2.56 | 3.83% | 8.19% | 7.29% | 7.70% |
| 2026-01-15 | 1.0906 | 1.83 | 2.36 | 2.49 | 8.62% | 8.51% | 8.09% | 7.71% |
| 2026-01-14 | 1.0904 | -1.83 | 1.97 | 2.36 | 7.18% | 8.64% | 7.18% | 7.71% |
| 2026-01-13 | 1.0906 | -4.58 | 2.49 | 2.36 | 9.10% | 8.63% | 6.31% | 7.74% |
| 2026-01-12 | 1.0911 | 11.01 | 3.94 | 2.89 | 14.38% | 10.56% | 7.06% | 7.81% |
| 2026-01-09 | 1.0899 | 10.10 | 4.07 | 1.97 | 11.57% | 7.20% | 5.95% | 7.76% |
| 2026-01-08 | 1.0888 | -0.92 | 2.63 | 1.58 | 8.40% | 5.76% | 4.94% | 7.68% |
| 2026-01-07 | 1.0889 | 1.84 | 2.76 | 2.04 | 10.08% | 7.44% | 4.49% | 7.71% |
| 2026-01-06 | 1.0887 | 5.51 | 2.23 | 2.17 | 8.15% | 7.93% | 4.52% | 7.71% |
| 2026-01-05 | 1.0881 | 11.96 | 1.84 | 1.78 | 6.72% | 6.49% | 4.02% | 7.67% |
| 2025-12-31 | 1.0868 | -1.84 | 1.32 | 1.71 | 4.80% | 6.25% | 2.24% | 7.65% |
| 2025-12-30 | 1.0870 | 2.76 | 2.10 | 2.37 | 7.69% | 8.66% | 2.63% | 7.69% |
| 2025-12-29 | 1.0867 | -1.84 | 1.71 | 1.78 | 6.25% | 6.49% | 2.39% | 7.68% |
| 2025-12-26 | 1.0869 | 4.60 | 2.76 | 1.51 | 10.09% | 5.53% | 3.14% | 7.76% |
| 2025-12-25 | 1.0864 | 5.53 | 3.16 | 1.51 | 11.54% | 5.53% | 3.03% | 7.73% |
| 2025-12-24 | 1.0858 | 3.69 | 2.11 | 0.79 | 7.69% | 2.88% | 3.37% | 7.69% |
| 2025-12-23 | 1.0854 | 0.00 | 2.64 | 0.66 | 9.63% | 2.40% | 3.16% | 7.68% |
| 2025-12-22 | 1.0854 | 5.53 | 1.85 | 0.33 | 6.73% | 1.20% | 3.26% | 7.70% |
| 2025-12-19 | 1.0848 | 7.38 | 0.26 | 0.26 | 0.96% | 0.96% | 1.46% | 7.70% |
| 2025-12-18 | 1.0840 | -1.84 | -0.13 | 0.00 | -0.48% | 0.00% | 0.34% | 7.65% |
| 2025-12-17 | 1.0842 | 7.38 | -0.53 | 0.07 | -1.92% | 0.24% | -0.22% | 7.68% |
| 2025-12-16 | 1.0834 | -5.54 | -1.32 | -0.66 | -4.81% | -2.40% | -1.26% | 7.63% |
| 2025-12-15 | 1.0840 | -5.53 | -1.18 | -0.53 | -4.33% | -1.92% | -0.65% | 7.70% |
| 2025-12-12 | 1.0846 | 4.61 | 0.26 | 0.07 | 0.96% | 0.24% | -1.01% | 7.82% |
| 2025-12-11 | 1.0841 | -4.61 | 0.13 | 0.26 | 0.48% | 0.96% | -1.23% | 7.79% |
| 2025-12-10 | 1.0846 | 1.84 | 0.66 | 0.33 | 2.40% | 1.20% | -0.67% | 7.86% |
| 2025-12-09 | 1.0844 | -4.61 | 0.00 | 0.46 | 0.00% | 1.68% | -0.53% | 7.86% |
| 2025-12-08 | 1.0849 | 4.61 | 0.13 | 1.38 | 0.48% | 5.06% | 0.00% | 7.93% |
| 2025-12-05 | 1.0844 | 3.69 | -0.13 | 1.32 | -0.48% | 4.82% | -0.22% | 7.94% |
| 2025-12-04 | 1.0840 | -0.92 | 0.40 | 0.20 | 1.44% | 0.72% | -0.34% | 7.92% |
| 2025-12-03 | 1.0841 | -2.77 | 0.00 | 0.40 | 0.00% | 1.44% | -0.90% | 7.95% |
| 2025-12-02 | 1.0844 | -3.69 | 0.92 | 0.46 | 3.37% | 1.68% | -0.11% | 8.00% |
| 2025-12-01 | 1.0848 | 2.77 | 2.64 | 0.26 | 9.63% | 0.96% | 0.33% | 8.06% |
| 2025-11-28 | 1.0845 | 7.38 | 2.77 | -0.06 | 10.12% | -0.24% | -0.67% | 8.10% |
| 2025-11-27 | 1.0837 | -3.69 | 0.00 | -1.51 | 0.00% | -5.52% | -0.34% | 8.04% |
| 2025-11-26 | 1.0841 | 3.69 | 0.79 | -0.92 | 2.89% | -3.36% | 0.11% | 8.10% |
| 2025-11-25 | 1.0837 | 8.31 | 0.00 | -0.99 | 0.00% | -3.60% | 0.74% | 8.08% |
| 2025-11-24 | 1.0828 | 3.70 | -2.11 | -1.58 | -7.69% | -5.77% | -0.22% | 8.02% |
| 2025-11-21 | 1.0824 | -12.00 | -2.90 | -1.65 | -10.58% | -6.01% | 0.34% | 8.04% |
| 2025-11-20 | 1.0837 | 1.85 | -3.03 | -1.18 | -11.04% | -4.32% | 1.35% | 8.19% |
| 2025-11-19 | 1.0835 | -1.85 | -2.63 | -0.72 | -9.61% | -2.64% | 2.48% | 8.19% |
| 2025-11-18 | 1.0837 | -6.46 | -1.97 | -0.39 | -7.21% | -1.44% | 3.27% | 8.23% |
| 2025-11-17 | 1.0844 | -1.84 | -1.05 | -0.33 | -3.84% | -1.20% | 4.14% | 8.33% |
| 2025-11-14 | 1.0846 | -12.89 | -0.39 | 0.07 | -1.44% | 0.24% | 3.71% | 8.41% |
| 2025-11-13 | 1.0860 | 4.61 | 0.66 | 0.92 | 2.40% | 3.37% | 6.53% | 8.58% |
| 2025-11-12 | 1.0855 | 2.76 | 1.19 | 0.26 | 4.33% | 0.96% | 4.95% | 8.55% |
| 2025-11-11 | 1.0852 | 0.00 | 1.19 | 0.79 | 4.33% | 2.89% | 4.33% | 8.54% |
| 2025-11-10 | 1.0852 | 2.77 | 0.40 | 0.79 | 1.44% | 2.89% | 4.47% | 8.57% |
| 2025-11-07 | 1.0849 | -5.53 | 0.53 | 1.25 | 1.92% | 4.57% | 3.47% | 8.61% |
| 2025-11-06 | 1.0855 | 8.30 | 1.19 | 2.31 | 4.33% | 8.43% | 4.11% | 8.69% |
| 2025-11-05 | 1.0846 | 2.77 | -0.66 | 1.65 | -2.40% | 6.02% | 3.38% | 8.63% |
| 2025-11-04 | 1.0843 | -5.53 | 0.40 | 1.19 | 1.44% | 4.34% | 3.18% | 8.62% |
| 2025-11-03 | 1.0849 | 3.69 | 1.19 | 2.38 | 4.33% | 8.68% | 3.87% | 8.70% |
| 2025-10-31 | 1.0845 | -0.92 | 1.98 | 2.57 | 7.22% | 9.41% | 3.81% | 8.74% |
| 2025-10-30 | 1.0846 | -4.61 | 3.43 | 2.18 | 12.53% | 7.96% | 4.05% | 8.77% |
| 2025-10-29 | 1.0851 | 10.15 | 3.96 | 2.51 | 14.46% | 9.16% | 5.29% | 8.85% |
| 2025-10-28 | 1.0840 | 0.00 | 1.98 | 2.51 | 7.23% | 9.17% | 4.86% | 8.76% |
| 2025-10-27 | 1.0840 | 9.23 | 3.56 | 1.92 | 13.02% | 6.99% | 5.02% | 8.79% |
| 2025-10-24 | 1.0830 | 9.24 | 3.17 | 1.26 | 11.58% | 4.58% | 2.93% | 8.76% |
| 2025-10-23 | 1.0820 | -0.92 | 0.93 | 0.00 | 3.38% | 0.00% | 2.14% | 8.68% |
| 2025-10-22 | 1.0821 | -3.70 | 1.06 | 0.73 | 3.86% | 1.69% | 2.03% | 8.71% |
| 2025-10-21 | 1.0825 | 11.10 | 3.04 | 0.99 | 11.10% | 2.41% | 2.96% | 8.78% |
| 2025-10-20 | 1.0813 | 6.48 | 0.27 | 0.20 | 0.96% | 0.51% | 1.74% | 8.68% |
| 2025-10-17 | 1.0806 | -6.47 | -0.66 | -0.26 | -2.41% | -0.79% | -0.45% | 8.68% |
| 2025-10-16 | 1.0813 | 0.00 | -0.92 | 0.20 | -3.37% | 0.63% | 1.13% | 8.78% |
| 2025-10-15 | 1.0813 | 10.18 | 0.40 | 0.20 | 0.68% | 0.68% | 1.58% | 8.81% |
| 2025-10-14 | 1.0802 | -8.32 | -1.06 | -0.53 | -1.93% | -1.93% | 0.85% | 8.71% |
| 2025-10-13 | 1.0811 | 0.00 | 0.13 | 0.46 | 0.26% | 1.69% | 1.85% | 8.84% |
| 2025-10-10 | 1.0811 | -8.32 | 0.13 | 1.13 | 0.34% | 4.11% | 3.50% | 8.92% |
| 2025-10-09 | 1.0820 | 9.25 | 1.32 | 1.32 | 3.75% | 4.83% | 4.29% | 9.04% |
| 2025-09-30 | 1.0810 | 5.55 | 1.19 | 0.46 | 4.34% | 1.69% | 3.28% | 9.18% |
| 2025-09-29 | 1.0804 | 9.26 | 0.13 | 0.33 | 0.48% | 1.21% | 2.73% | 9.14% |
| 2025-09-26 | 1.0794 | -5.56 | -0.40 | 0.00 | -1.45% | 0.00% | 2.26% | 9.11% |
| 2025-09-25 | 1.0800 | -3.70 | 0.00 | 0.40 | 0.00% | 1.45% | 2.26% | 9.21% |
| 2025-09-24 | 1.0804 | 2.78 | -0.79 | 1.59 | -2.89% | 5.80% | 2.60% | 9.29% |
| 2025-09-23 | 1.0801 | -1.85 | -0.26 | 1.26 | -0.97% | 4.59% | 3.28% | 9.28% |
| 2025-09-22 | 1.0803 | 5.56 | 0.53 | 1.13 | 1.93% | 4.11% | 3.61% | 9.33% |
| 2025-09-19 | 1.0797 | -2.78 | 0.40 | 0.73 | 1.45% | 2.66% | 4.18% | 9.35% |
| 2025-09-18 | 1.0800 | -9.25 | 0.80 | 2.12 | 2.90% | 7.75% | 4.75% | 9.42% |
| 2025-09-17 | 1.0810 | 6.48 | 3.97 | 2.25 | 14.51% | 8.23% | 5.31% | 9.57% |
| 2025-09-16 | 1.0803 | 3.70 | 2.78 | 1.72 | 10.16% | 6.29% | 4.35% | 9.52% |
| 2025-09-15 | 1.0799 | 4.63 | 1.72 | 0.99 | 6.28% | 3.63% | 4.05% | 9.50% |
| 2025-09-12 | 1.0794 | 0.00 | 1.06 | 1.00 | 3.87% | 3.63% | 4.30% | 9.53% |
| 2025-09-11 | 1.0794 | 12.99 | 3.45 | 1.19 | 12.59% | 4.35% | 5.32% | 9.56% |
| 2025-09-10 | 1.0780 | -1.85 | 0.53 | 0.40 | 1.94% | 1.45% | 3.62% | 9.43% |
| 2025-09-09 | 1.0782 | -3.71 | 0.67 | 0.13 | 2.42% | 0.48% | 3.82% | 9.48% |
| 2025-09-08 | 1.0786 | 0.00 | 0.27 | 0.33 | 0.97% | 1.21% | 4.38% | 9.56% |
| 2025-09-05 | 1.0786 | 16.72 | 0.93 | 1.06 | 3.39% | 3.87% | 4.53% | 9.66% |
| 2025-09-04 | 1.0768 | -7.42 | -1.06 | 0.60 | -3.87% | 2.18% | 3.17% | 9.47% |
| 2025-09-03 | 1.0776 | -0.93 | 0.27 | 1.06 | 0.97% | 3.88% | 5.22% | 9.60% |
| 2025-09-02 | 1.0777 | -6.49 | -0.40 | 1.26 | -1.45% | 4.60% | 5.53% | 9.65% |
| 2025-09-01 | 1.0784 | 4.64 | 0.40 | 1.39 | 1.45% | 5.09% | 6.48% | 9.77% |
| 2025-08-29 | 1.0779 | 2.78 | 1.19 | 1.13 | 4.36% | 4.12% | 6.01% | 9.80% |
| 2025-08-28 | 1.0776 | 1.86 | 2.26 | 1.53 | 8.24% | 5.58% | 5.56% | 9.80% |
| 2025-08-27 | 1.0774 | -5.57 | 1.86 | 1.20 | 6.78% | 4.36% | 5.44% | 9.81% |
| 2025-08-26 | 1.0780 | -0.93 | 2.92 | 2.19 | 10.66% | 8.01% | 6.71% | 9.92% |
| 2025-08-25 | 1.0781 | 10.21 | 2.39 | 2.19 | 8.72% | 8.00% | 7.03% | 9.97% |
| 2025-08-22 | 1.0770 | 10.22 | 1.06 | 1.59 | 3.88% | 5.82% | 5.67% | 9.93% |
| 2025-08-21 | 1.0759 | -0.93 | 0.80 | 0.86 | 2.91% | 3.15% | 4.31% | 9.82% |
| 2025-08-20 | 1.0760 | 1.86 | 0.53 | 0.93 | 1.94% | 3.40% | 4.54% | 9.87% |
| 2025-08-19 | 1.0758 | -4.65 | 1.46 | 1.20 | 5.34% | 4.37% | 4.26% | 9.88% |
| 2025-08-18 | 1.0763 | 0.93 | 1.99 | 2.19 | 7.28% | 8.02% | 4.94% | 9.98% |
| 2025-08-15 | 1.0762 | 8.37 | 2.13 | 2.46 | 7.76% | 8.99% | 6.14% | 10.08% |
| 2025-08-14 | 1.0753 | -2.79 | 0.93 | 1.86 | 3.40% | 6.81% | 5.11% | 9.99% |
| 2025-08-13 | 1.0756 | 8.37 | 1.33 | 2.00 | 4.85% | 7.29% | 5.91% | 10.07% |
| 2025-08-12 | 1.0747 | -0.93 | 0.93 | 1.33 | 3.40% | 4.86% | 4.37% | 9.99% |
| 2025-08-11 | 1.0748 | 1.86 | 2.40 | 1.46 | 8.75% | 5.35% | 4.62% | 10.04% |
| 2025-08-08 | 1.0746 | 0.00 | 2.80 | 1.93 | 10.21% | 7.05% | 4.89% | 10.12% |
| 2025-08-07 | 1.0746 | 0.00 | 2.80 | 1.80 | 10.21% | 6.57% | 4.66% | 10.16% |
| 2025-08-06 | 1.0746 | 5.59 | 2.66 | 1.73 | 9.72% | 6.32% | 5.00% | 10.20% |
| 2025-08-05 | 1.0740 | 9.32 | 1.73 | 1.27 | 6.32% | 4.62% | 4.16% | 10.15% |
| 2025-08-04 | 1.0730 | 4.66 | 0.53 | 0.67 | 1.94% | 2.43% | 3.19% | 10.05% |
| 2025-08-01 | 1.0725 | 0.00 | 1.07 | 0.47 | 3.89% | 1.70% | 3.53% | 10.10% |
| 2025-07-31 | 1.0725 | -0.93 | 0.80 | 0.67 | 2.92% | 2.43% | 3.87% | 10.14% |
| 2025-07-30 | 1.0726 | -0.93 | 0.80 | 1.20 | 2.92% | 4.38% | 4.44% | 10.19% |
| 2025-07-29 | 1.0727 | 0.93 | 0.80 | 1.27 | 2.92% | 4.63% | 4.81% | 10.25% |
| 2025-07-28 | 1.0726 | 8.40 | 0.80 | 1.47 | 2.92% | 5.36% | 4.85% | 10.27% |
| 2025-07-25 | 1.0717 | -1.87 | -0.13 | 0.73 | -0.49% | 2.68% | 4.33% | 10.26% |
| 2025-07-24 | 1.0719 | -0.93 | 0.53 | 1.00 | 1.95% | 3.65% | 5.24% | 10.33% |
| 2025-07-23 | 1.0720 | -0.93 | 1.60 | 1.13 | 5.84% | 4.14% | 6.27% | 10.39% |
| 2025-07-22 | 1.0721 | 0.93 | 1.73 | 1.07 | 6.33% | 3.90% | 6.53% | 10.44% |
| 2025-07-21 | 1.0720 | 1.87 | 2.13 | 1.20 | 7.79% | 4.39% | 6.63% | 10.47% |
| 2025-07-18 | 1.0718 | 2.80 | 1.60 | 1.13 | 5.84% | 4.14% | 6.28% | 10.57% |
| 2025-07-17 | 1.0715 | 6.54 | 1.47 | 1.13 | 5.36% | 4.14% | 6.05% | 10.57% |
| 2025-07-16 | 1.0708 | 0.00 | 0.67 | 0.93 | 2.44% | 3.41% | 5.02% | 10.50% |
| 2025-07-15 | 1.0708 | 3.74 | 0.40 | 1.14 | 1.46% | 4.15% | 4.92% | 10.55% |
| 2025-07-14 | 1.0704 | -1.87 | 0.27 | 1.14 | 0.97% | 4.15% | 4.64% | 10.53% |
| 2025-07-11 | 1.0706 | 1.87 | 0.67 | 1.60 | 2.44% | 5.86% | 4.91% | 10.69% |
| 2025-07-10 | 1.0704 | 0.93 | 0.80 | 1.74 | 2.92% | 6.35% | 5.02% | 10.71% |
| 2025-07-09 | 1.0703 | -1.87 | 1.20 | 1.60 | 4.39% | 5.86% | 4.79% | 10.74% |
| 2025-07-08 | 1.0705 | 2.80 | 1.87 | 2.14 | 6.83% | 7.82% | 5.24% | 10.81% |
| 2025-07-07 | 1.0702 | 0.93 | 2.00 | 2.47 | 7.32% | 9.04% | 5.08% | 10.81% |
| 2025-07-04 | 1.0701 | 2.80 | 2.54 | 2.74 | 9.27% | 10.03% | 5.60% | 10.93% |
| 2025-07-03 | 1.0698 | 3.74 | 2.67 | 2.54 | 9.77% | 9.29% | 5.83% | 10.93% |
| 2025-07-02 | 1.0694 | 2.81 | 2.01 | 2.07 | 7.32% | 7.58% | 5.40% | 10.92% |
| 2025-07-01 | 1.0691 | 3.74 | 2.41 | 1.94 | 8.79% | 7.09% | 5.25% | 10.92% |
| 2025-06-30 | 1.0687 | 4.68 | 2.94 | 1.54 | 10.76% | 5.62% | 4.98% | 10.90% |
| 2025-06-27 | 1.0682 | 3.75 | 2.95 | 1.34 | 10.76% | 4.89% | 4.80% | 10.97% |
| 2025-06-26 | 1.0678 | -0.94 | 2.41 | 0.87 | 8.80% | 3.18% | 4.57% | 10.95% |
| 2025-06-25 | 1.0679 | 5.62 | 2.14 | 1.07 | 7.82% | 3.91% | 4.92% | 11.01% |
| 2025-06-24 | 1.0673 | 7.50 | 1.47 | 0.87 | 5.38% | 3.18% | 3.97% | 10.97% |
| 2025-06-23 | 1.0665 | 4.69 | 0.13 | 0.27 | 0.49% | 0.98% | 3.21% | 10.88% |
| 2025-06-20 | 1.0660 | 0.00 | -0.27 | 0.27 | -0.98% | 0.98% | 2.17% | 10.95% |
| 2025-06-19 | 1.0660 | -2.81 | -0.67 | 0.40 | -2.44% | 1.47% | 2.40% | 11.00% |
| 2025-06-18 | 1.0663 | 0.94 | 0.00 | 0.74 | 0.00% | 2.69% | 3.43% | 11.10% |
| 2025-06-17 | 1.0662 | -1.88 | 0.27 | 1.01 | 0.98% | 3.67% | 3.43% | 11.14% |
| 2025-06-16 | 1.0664 | 1.88 | 0.40 | 1.48 | 1.47% | 4.44% | 3.77% | 11.22% |
| 2025-06-13 | 1.0662 | -2.81 | 0.80 | 1.34 | 2.94% | 4.90% | 3.20% | 11.34% |
| 2025-06-12 | 1.0665 | 1.88 | 1.47 | 1.48 | 5.38% | 5.39% | 3.78% | 11.45% |
| 2025-06-11 | 1.0663 | 2.81 | 1.47 | 1.54 | 5.38% | 5.64% | 3.89% | 11.47% |
| 2025-06-10 | 1.0660 | -0.94 | 1.74 | 1.48 | 6.37% | 5.39% | 3.43% | 11.47% |
| 2025-06-09 | 1.0661 | 4.69 | 2.55 | 1.68 | 6.52% | 6.13% | 3.66% | 11.54% |
| 2025-06-06 | 1.0656 | 1.88 | 1.88 | 1.34 | 6.86% | 4.90% | 3.78% | 11.62% |
| 2025-06-05 | 1.0654 | 1.88 | 1.48 | 1.14 | 5.39% | 4.17% | 3.21% | 11.64% |
| 2025-06-04 | 1.0652 | 4.70 | 1.61 | 0.74 | 5.88% | 2.70% | 3.24% | 11.67% |
| 2025-06-03 | 1.0647 | 4.70 | 1.21 | 0.54 | 4.41% | 1.96% | 2.83% | 11.63% |
| 2025-05-30 | 1.0642 | -0.94 | 0.81 | 0.81 | 2.94% | 2.94% | 2.64% | 11.78% |
| 2025-05-29 | 1.0643 | 2.82 | 0.81 | 0.94 | 2.94% | 3.43% | 2.98% | 11.85% |
| 2025-05-28 | 1.0640 | 1.88 | -0.13 | 0.40 | -0.49% | 1.47% | 2.98% | 11.86% |
| 2025-05-27 | 1.0638 | 1.88 | -0.13 | 0.40 | -0.49% | 1.47% | 2.79% | 11.88% |
| 2025-05-26 | 1.0636 | 0.00 | 0.40 | 0.47 | 1.47% | 1.72% | 2.66% | 11.90% |
| 2025-05-23 | 1.0636 | -0.94 | 0.81 | 0.54 | 2.94% | 1.96% | 3.10% | 12.09% |
| 2025-05-22 | 1.0637 | -3.76 | 1.08 | 0.60 | 3.92% | 2.21% | 3.44% | 12.17% |
| 2025-05-21 | 1.0641 | 1.88 | 0.94 | 1.21 | 3.43% | 4.42% | 4.02% | 12.31% |
| 2025-05-20 | 1.0639 | 5.64 | 0.94 | 0.87 | 3.43% | 3.19% | 3.76% | 12.34% |
| 2025-05-19 | 1.0633 | 2.82 | 0.54 | 0.94 | 1.96% | 2.53% | 3.22% | 12.29% |
| 2025-05-16 | 1.0630 | 0.94 | 0.27 | 0.74 | 0.98% | 2.36% | 2.64% | 12.43% |
| 2025-05-15 | 1.0629 | -4.70 | 0.13 | 0.67 | 0.49% | 2.29% | 2.64% | 12.48% |
| 2025-05-14 | 1.0634 | 1.88 | 1.48 | 1.01 | 5.40% | 3.68% | 3.44% | 12.65% |
| 2025-05-13 | 1.0632 | 2.82 | 0.81 | 1.01 | 2.94% | 3.68% | 3.55% | 12.67% |
| 2025-05-12 | 1.0629 | 0.94 | 1.35 | 1.01 | 2.86% | 3.68% | 3.33% | 12.68% |
| 2025-05-09 | 1.0628 | 0.00 | 1.21 | 1.08 | 3.44% | 3.93% | 4.60% | 12.88% |
| 2025-05-08 | 1.0628 | 4.71 | 1.21 | 1.28 | 3.87% | 4.67% | 4.94% | 12.95% |
| 2025-05-07 | 1.0623 | -2.82 | 0.54 | 0.94 | 1.96% | 3.44% | 3.91% | 12.92% |
| 2025-05-06 | 1.0626 | 6.59 | 1.21 | 1.28 | 4.42% | 4.67% | -0.21% | 13.06% |
| 2025-04-30 | 1.0619 | 1.88 | 1.35 | 0.81 | 4.91% | 2.95% | -0.11% | 13.37% |
| 2025-04-29 | 1.0617 | 2.83 | 1.35 | 0.74 | 4.92% | 2.70% | -0.75% | 13.41% |
| 2025-04-28 | 1.0614 | 1.88 | 1.08 | 0.67 | 3.93% | 2.46% | -1.11% | 13.42% |
| 2025-04-25 | 1.0612 | 2.83 | 1.08 | 0.88 | 3.93% | 3.20% | -1.83% | 13.62% |
| 2025-04-24 | 1.0609 | 0.00 | 0.40 | 0.61 | 1.47% | 2.21% | -1.83% | 13.64% |
| 2025-04-23 | 1.0609 | 1.89 | 0.27 | 1.42 | 0.98% | 5.17% | -1.60% | 13.72% |
| 2025-04-22 | 1.0607 | 0.94 | 0.13 | 1.48 | 0.49% | 5.42% | -1.29% | 13.76% |
| 2025-04-21 | 1.0606 | 1.89 | 0.27 | 1.15 | 0.98% | 4.19% | -1.44% | 13.82% |
| 2025-04-18 | 1.0604 | -1.89 | 0.67 | -1.61 | 2.46% | -5.49% | -1.72% | 14.04% |
| 2025-04-17 | 1.0606 | -0.94 | 0.81 | -1.47 | 2.95% | -5.40% | -1.49% | 14.18% |
| 2025-04-16 | 1.0607 | 0.94 | 2.56 | -1.41 | 9.36% | -5.15% | -0.80% | 14.29% |
| 2025-04-15 | 1.0606 | 1.89 | 2.83 | -1.27 | 10.34% | -4.66% | -0.86% | 14.36% |
| 2025-04-14 | 1.0604 | 4.72 | 2.02 | -1.07 | 7.39% | -3.93% | -1.11% | 14.41% |
| 2025-04-11 | 1.0599 | -0.94 | -3.89 | -1.68 | -12.45% | -6.14% | -0.80% | 14.58% |
| 2025-04-10 | 1.0600 | 11.33 | -3.76 | -1.88 | -13.74% | -6.87% | -0.69% | 14.70% |
| 2025-04-09 | 1.0588 | 2.83 | -5.38 | -2.69 | -19.62% | -9.81% | -2.75% | 14.50% |
| 2025-04-08 | 1.0585 | -3.78 | -5.38 | -2.69 | -19.63% | -9.82% | -3.12% | 14.53% |
| 2025-04-07 | 1.0589 | -36.70 | -4.17 | -2.28 | -15.22% | -8.34% | -2.77% | 14.72% |
| 2025-04-03 | 1.0628 | 0.00 | 0.00 | 0.40 | 0.00% | 1.47% | 1.03% | 16.14% |
| 2025-04-02 | 1.0628 | 2.82 | 0.00 | 0.61 | 0.00% | 2.21% | 1.15% | 16.26% |
| 2025-04-01 | 1.0625 | 4.71 | 0.00 | 0.40 | 0.00% | 1.47% | 1.29% | 16.29% |
| 2025-03-31 | 1.0620 | -3.77 | -0.40 | 0.40 | -1.47% | 1.47% | 0.78% | 16.28% |
| 2025-03-28 | 1.0624 | -3.76 | 0.67 | 0.67 | 2.46% | 2.46% | 0.00% | 16.75% |
| 2025-03-27 | 1.0628 | 0.00 | 0.81 | 1.55 | 2.95% | 5.65% | 1.03% | 16.98% |
| 2025-03-26 | 1.0628 | 2.82 | 1.21 | 1.48 | 4.42% | 5.41% | 0.34% | 17.11% |
| 2025-03-25 | 1.0625 | 1.88 | 0.81 | 1.28 | 2.95% | 4.67% | -0.75% | 17.15% |
| 2025-03-24 | 1.0623 | 3.77 | 1.21 | 0.74 | 4.42% | 2.70% | -1.00% | 17.23% |
| 2025-03-21 | 1.0619 | -2.82 | 0.67 | 0.34 | 2.46% | 1.23% | -1.94% | 17.51% |
| 2025-03-20 | 1.0622 | 2.83 | 2.29 | -0.13 | 8.36% | -0.49% | -1.26% | 17.74% |
| 2025-03-19 | 1.0619 | 0.00 | 1.75 | -0.07 | 6.39% | -0.25% | -2.06% | 17.79% |
| 2025-03-18 | 1.0619 | 4.71 | 1.75 | 0.00 | 6.39% | 0.00% | -2.14% | 17.93% |
| 2025-03-17 | 1.0614 | 0.00 | 0.27 | -0.27 | 0.98% | -0.98% | -2.77% | 17.93% |
| 2025-03-14 | 1.0614 | 8.49 | 0.00 | 0.07 | 0.00% | 0.25% | -2.74% | 18.37% |
| 2025-03-13 | 1.0605 | -0.94 | -2.56 | -1.21 | -9.33% | -4.42% | -3.55% | 18.25% |
| 2025-03-12 | 1.0606 | 0.00 | -1.88 | -1.21 | -6.87% | -4.42% | -3.55% | 18.43% |
| 2025-03-11 | 1.0606 | -5.65 | -1.75 | -0.87 | -6.38% | -3.19% | -3.11% | 18.59% |
| 2025-03-10 | 1.0612 | -1.88 | -0.81 | -0.87 | -2.95% | -3.19% | -2.55% | 18.93% |
| 2025-03-07 | 1.0614 | -9.41 | 0.14 | -1.21 | 0.49% | -4.41% | 0.00% | 19.49% |
| 2025-03-06 | 1.0624 | 3.77 | 0.14 | -0.60 | 0.49% | -2.21% | 1.36% | 19.98% |
| 2025-03-05 | 1.0620 | 0.94 | -0.54 | -1.07 | -1.96% | -3.92% | 1.02% | 20.03% |
| 2025-03-04 | 1.0619 | 0.94 | 0.00 | -0.94 | 0.00% | -3.43% | 0.96% | 20.17% |
| 2025-03-03 | 1.0618 | 4.71 | -0.94 | -1.28 | -3.44% | -4.66% | 0.88% | 20.32% |
| 2025-02-28 | 1.0613 | -9.41 | -2.55 | -1.75 | -9.32% | -6.37% | 0.43% | 20.72% |
| 2025-02-27 | 1.0623 | -0.94 | -1.34 | -0.94 | -4.90% | -3.43% | 1.55% | 21.25% |
| 2025-02-26 | 1.0624 | 4.71 | -1.61 | -0.94 | -5.88% | -3.43% | 1.72% | 21.49% |
| 2025-02-25 | 1.0619 | -5.65 | -1.88 | -1.14 | -6.87% | -4.17% | 1.29% | 21.52% |
| 2025-02-24 | 1.0625 | -6.58 | -1.61 | -0.81 | -5.88% | -2.94% | 2.00% | 21.94% |
| 2025-02-21 | 1.0632 | -0.94 | -0.94 | -0.20 | -3.43% | -0.74% | 3.33% | 22.84% |
| 2025-02-20 | 1.0633 | -2.82 | -0.54 | 0.27 | -1.96% | 0.98% | 3.44% | 23.10% |
| 2025-02-19 | 1.0636 | 2.82 | -0.27 | 1.48 | -0.98% | 5.40% | 3.56% | 23.45% |
| 2025-02-18 | 1.0633 | -3.76 | -0.40 | 1.62 | -1.47% | 3.75% | 3.12% | 23.58% |
| 2025-02-17 | 1.0637 | -1.88 | 0.00 | 1.88 | 0.00% | 4.59% | 3.66% | 23.97% |
| 2025-02-14 | 1.0639 | 1.88 | 0.54 | 2.02 | 1.96% | 5.73% | 4.59% | 24.81% |
| 2025-02-13 | 1.0637 | -0.94 | 1.08 | 1.88 | 3.92% | 5.67% | 4.13% | 25.00% |
| 2025-02-12 | 1.0638 | 1.88 | 3.23 | 1.95 | 11.79% | 6.24% | 5.28% | 25.31% |
| 2025-02-11 | 1.0636 | -0.94 | 3.63 | 1.82 | 6.19% | 6.19% | 3.98% | 25.51% |
| 2025-02-10 | 1.0637 | 1.88 | 3.77 | 1.88 | 6.88% | 6.88% | 4.22% | 25.83% |
| 2025-02-07 | 1.0635 | 5.64 | 3.50 | 1.88 | 8.13% | 6.88% | 3.10% | 26.64% |
| 2025-02-06 | 1.0629 | 14.13 | 2.69 | 1.82 | 6.88% | 6.64% | 2.06% | 26.70% |
| 2025-02-05 | 1.0614 | 4.71 | 0.67 | 0.74 | 1.91% | 2.70% | 0.23% | 26.37% |
| 2025-01-27 | 1.0609 | 1.89 | 0.54 | 1.15 | 1.97% | 4.18% | -0.44% | 29.25% |
| 2025-01-24 | 1.0607 | 4.72 | 0.40 | 0.54 | 1.48% | 1.97% | -0.11% | 30.35% |
| 2025-01-23 | 1.0602 | -0.94 | -0.13 | -0.20 | -0.49% | -0.74% | -0.80% | 30.52% |
| 2025-01-22 | 1.0603 | 0.00 | 0.54 | -0.34 | 1.97% | -1.23% | -0.46% | 31.00% |
| 2025-01-21 | 1.0603 | -1.89 | 0.27 | -0.54 | 0.98% | -1.97% | 0.00% | 31.44% |
| 2025-01-20 | 1.0605 | 0.94 | 1.75 | -0.47 | 6.40% | -1.72% | 0.22% | 32.00% |
| 2025-01-17 | 1.0604 | 0.94 | 0.67 | -0.27 | 2.46% | -0.98% | -0.57% | 33.40% |
| 2025-01-16 | 1.0603 | 3.77 | -0.27 | -0.47 | -0.98% | -1.72% | -0.69% | 33.86% |
| 2025-01-15 | 1.0599 | -1.89 | -1.21 | -0.94 | -4.42% | -3.21% | -1.38% | 34.16% |
| 2025-01-14 | 1.0601 | 8.50 | -1.35 | -0.81 | -4.91% | -2.95% | -0.75% | 34.82% |
| 2025-01-13 | 1.0592 | -6.60 | -2.69 | -1.48 | -9.83% | -5.40% | -1.78% | 34.85% |
| 2025-01-10 | 1.0599 | -5.66 | -1.21 | -0.94 | -4.42% | -3.44% | -0.69% | 37.06% |
| 2025-01-09 | 1.0605 | -2.83 | -0.67 | -0.34 | -2.46% | -1.23% | 0.00% | 38.07% |
| 2025-01-08 | 1.0608 | -2.83 | -0.67 | 0.00 | -2.15% | 0.00% | 1.38% | 38.93% |
| 2025-01-07 | 1.0611 | -0.94 | -0.27 | 0.13 | -0.98% | 0.49% | 1.72% | 39.82% |
| 2025-01-06 | 1.0612 | 3.77 | -0.27 | 0.34 | -0.98% | 1.23% | 1.89% | 40.61% |
| 2025-01-03 | 1.0608 | -1.89 | -0.67 | 0.34 | -2.46% | 1.23% | 2.30% | 42.68% |
| 2025-01-02 | 1.0610 | -2.83 | 0.00 | 0.47 | 0.00% | 1.72% | 2.41% | 43.66% |
| 2024-12-31 | 1.0613 | -0.94 | 0.54 | 0.27 | 1.97% | 0.98% | 3.99% | 45.66% |
| 2024-12-30 | 1.0614 | 0.94 | 0.94 | 0.20 | 3.44% | 0.74% | 4.23% | 46.69% |
| 2024-12-27 | 1.0613 | 2.83 | 1.35 | 0.34 | 4.92% | 1.23% | 4.95% | 49.72% |
| 2024-12-26 | 1.0610 | 1.89 | 0.94 | 0.00 | 3.44% | 0.00% | 5.30% | 50.60% |
| 2024-12-25 | 1.0608 | -0.94 | -0.13 | 0.20 | -0.49% | 0.74% | 5.18% | 51.61% |
| 2024-12-24 | 1.0609 | 1.89 | 0.00 | 0.27 | 0.00% | 0.98% | 5.62% | 52.92% |
| 2024-12-23 | 1.0607 | 3.77 | -0.54 | 0.74 | -1.97% | 2.71% | 5.58% | 54.04% |
| 2024-12-20 | 1.0603 | 0.00 | -0.67 | 0.54 | -2.46% | 1.97% | 4.61% | 57.92% |
| 2024-12-19 | 1.0603 | -5.66 | -0.94 | 0.81 | -3.44% | 2.95% | 5.07% | 59.49% |
| 2024-12-18 | 1.0609 | 0.00 | 0.54 | 1.42 | 1.97% | 5.17% | 6.11% | 61.75% |
| 2024-12-17 | 1.0609 | -1.88 | 0.54 | 1.35 | 1.97% | 4.92% | 6.05% | 63.51% |
| 2024-12-16 | 1.0611 | 2.83 | 2.02 | 1.62 | 7.38% | 5.91% | 6.47% | 65.59% |
| 2024-12-13 | 1.0608 | -1.89 | 1.75 | 2.16 | 6.40% | 7.89% | 4.95% | 71.59% |
| 2024-12-12 | 1.0610 | 4.71 | 2.56 | 2.70 | 9.35% | 9.87% | 5.18% | 74.22% |
| 2024-12-11 | 1.0605 | 0.00 | 2.29 | 2.36 | 8.37% | 8.63% | 76.15% | 76.15% |
| 2024-12-10 | 1.0605 | 8.49 | 2.16 | 2.77 | 7.88% | 10.12% | 78.87% | 78.87% |
| 2024-12-09 | 1.0596 | 0.94 | 1.21 | 2.23 | 4.43% | 8.15% | 80.57% | 80.57% |
| 2024-12-06 | 1.0595 | 3.78 | 2.57 | 2.57 | 9.37% | 9.38% | 90.49% | 90.49% |
| 2024-12-05 | 1.0591 | 2.83 | 2.84 | 1.96 | 10.36% | 7.16% | 93.79% | 93.79% |
| 2024-12-04 | 1.0588 | -0.94 | 2.43 | 1.69 | 8.88% | 6.17% | 97.55% | 97.55% |
| 2024-12-03 | 1.0589 | 1.89 | 3.38 | 2.03 | 12.34% | 7.41% | 102.37% | 102.37% |
| 2024-12-02 | 1.0587 | 10.40 | 3.24 | 2.10 | 11.85% | 7.66% | 107.13% | 107.13% |
| 2024-11-29 | 1.0576 | 5.68 | 2.57 | 1.56 | 9.38% | 5.68% | 123.67% | 123.67% |
| 2024-11-28 | 1.0570 | 0.00 | 1.08 | 0.74 | 3.95% | 2.72% | 130.03% | 130.03% |
| 2024-11-27 | 1.0570 | 5.68 | 0.95 | 0.34 | 3.46% | 1.23% | 138.70% | 138.70% |
| 2024-11-26 | 1.0564 | 0.95 | 0.68 | -0.07 | 2.47% | -0.25% | 147.04% | 147.04% |
| 2024-11-25 | 1.0563 | 5.68 | 0.95 | 40.22 | 3.46% | 158.07% | 158.07% | 158.07% |
| 2024-11-22 | 1.0557 | -4.73 | 0.54 | 39.82 | 1.98% | 203.31% | 203.31% | 203.31% |
| 2024-11-21 | 1.0562 | -0.95 | 0.41 | 40.15 | 1.48% | 227.92% | 227.92% | 227.92% |
| 2024-11-20 | 1.0563 | 3.79 | -0.27 | 40.22 | -0.99% | 256.87% | 256.87% | 256.87% |
| 2024-11-19 | 1.0559 | 2.84 | -0.81 | 39.95 | -2.96% | 291.48% | 291.48% | 291.48% |
| 2024-11-18 | 1.0556 | 2.84 | 79.50 | 39.75 | 338.23% | 338.23% | 338.23% | 338.23% |
| 2024-11-15 | 1.0553 | -5.68 | 79.09 | 39.55 | 672.82% | 672.82% | 672.82% | 672.82% |
| 2024-11-14 | 1.0559 | -5.68 | 79.90 | 39.95 | 1020.18% | 1020.18% | 1020.18% | 1020.18% |
| 2024-11-13 | 1.0565 | 0.00 | 80.71 | 40.36 | 2062.25% | 2062.25% | 2062.25% | 2062.25% |
| 2024-11-12 | 1.0565 | 565.00 | 80.71 | 40.36 | -- | -- | -- | -- |