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工银理财·如意人生核心优选最短持有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 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0946当次万收
10.067日均万收
-0.2614日均万收
-1.177日年化
-0.95%1月年化
-2.11%3月年化
1.11%成立来年化
4.78%数据概览（全部）
开始 2024-11-05 · 结束 2026-10-28 · 记录 480 条 · 总万收 919.01 · 日均万收 1.27 · 挂0 40 次 · 为负 173 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 | 1.0946 | 10.06 | -0.26 | -1.17 | -0.95% | -4.28% | -2.11% | 4.78% |
| 2026-10-27 | 1.0935 | 0.00 | -2.09 | -2.15 | -7.62% | -7.84% | -3.83% | 4.73% |
| 2026-10-26 | 1.0935 | -0.91 | -2.61 | -2.09 | -9.52% | -7.61% | -3.95% | 4.74% |
| 2026-10-23 | 1.0936 | -2.74 | -2.22 | -2.09 | -8.09% | -7.61% | -5.21% | 4.76% |
| 2026-10-22 | 1.0939 | -8.22 | -1.17 | -1.50 | -4.29% | -5.47% | -4.87% | 4.79% |
| 2026-10-21 | 1.0948 | -2.74 | -2.08 | -0.98 | -7.61% | -2.38% | -3.55% | 4.84% |
| 2026-10-20 | 1.0951 | -3.65 | -2.21 | -0.78 | -8.08% | -2.00% | -2.49% | 4.86% |
| 2026-10-19 | 1.0955 | 1.83 | -1.56 | -0.52 | -5.71% | -1.40% | -2.15% | 4.89% |
| 2026-10-16 | 1.0953 | 4.57 | -1.95 | -0.65 | -7.13% | -2.08% | -2.22% | 4.90% |
| 2026-10-15 | 1.0948 | -14.59 | -1.82 | -0.98 | -6.66% | -3.33% | -2.11% | 4.88% |
| 2026-10-14 | 1.0964 | -3.65 | 0.13 | 0.07 | 0.24% | 0.24% | -1.00% | 4.97% |
| 2026-10-13 | 1.0968 | 0.91 | 0.65 | 0.59 | 1.28% | 2.14% | -0.83% | 5.00% |
| 2026-10-12 | 1.0967 | -0.91 | 0.52 | 0.13 | 1.11% | 0.48% | -0.97% | 5.00% |
| 2026-10-09 | 1.0968 | 5.47 | 0.65 | -0.33 | 1.85% | -1.11% | -2.66% | 5.03% |
| 2026-10-08 | 1.0962 | -0.91 | -0.13 | -0.72 | -0.42% | -2.61% | -2.99% | 5.00% |
| 2026-09-30 | 1.0963 | 3.65 | -2.60 | -0.65 | -9.50% | -2.38% | -2.88% | 5.06% |
| 2026-09-29 | 1.0959 | -5.47 | -3.12 | -0.52 | -11.39% | -1.90% | -3.42% | 5.05% |
| 2026-09-28 | 1.0965 | -7.29 | -1.95 | -0.52 | -7.12% | -1.90% | -2.89% | 5.09% |
| 2026-09-24 | 1.0973 | -9.10 | 0.65 | -1.04 | 2.38% | -3.80% | -1.00% | 5.16% |
| 2026-09-23 | 1.0983 | 0.00 | 1.30 | -0.58 | 4.75% | -2.13% | 0.00% | 5.22% |
| 2026-09-22 | 1.0983 | 2.73 | 2.08 | -0.39 | 7.61% | -1.42% | 0.21% | 5.23% |
| 2026-09-21 | 1.0980 | 4.56 | 0.91 | -0.32 | 3.33% | -1.19% | -0.11% | 5.22% |
| 2026-09-18 | 1.0975 | 6.38 | -0.13 | -0.58 | -0.48% | -2.14% | 0.55% | 5.22% |
| 2026-09-17 | 1.0968 | -4.56 | -2.73 | -0.85 | -9.96% | -3.09% | -1.77% | 5.19% |
| 2026-09-16 | 1.0973 | 5.47 | -2.47 | -0.19 | -9.01% | -0.71% | -1.11% | 5.22% |
| 2026-09-15 | 1.0967 | -5.47 | -2.86 | -1.24 | -10.44% | -4.51% | -0.94% | 5.20% |
| 2026-09-14 | 1.0973 | -2.73 | -1.56 | -1.04 | -5.70% | -3.80% | -0.32% | 5.24% |
| 2026-09-11 | 1.0976 | -11.83 | -1.04 | -1.04 | -3.80% | -3.79% | 0.55% | 5.28% |
| 2026-09-10 | 1.0989 | -2.73 | 1.04 | -0.13 | 3.80% | -0.47% | 2.33% | 5.36% |
| 2026-09-09 | 1.0992 | 2.73 | 2.08 | 0.46 | 7.60% | 1.66% | 2.55% | 5.38% |
| 2026-09-08 | 1.0989 | 3.64 | 0.39 | 0.46 | 1.42% | 1.66% | 2.91% | 5.37% |
| 2026-09-07 | 1.0985 | 0.91 | -0.52 | 0.13 | -1.90% | 0.47% | 2.58% | 5.36% |
| 2026-09-04 | 1.0984 | 2.73 | -1.04 | 0.20 | -3.79% | 0.71% | 4.11% | 5.38% |
| 2026-09-03 | 1.0981 | 4.56 | -1.30 | 0.20 | -4.74% | 0.71% | 5.45% | 5.37% |
| 2026-09-02 | 1.0976 | -9.10 | -1.17 | 0.39 | -4.27% | 1.43% | 5.68% | 5.35% |
| 2026-09-01 | 1.0986 | -2.73 | 0.52 | 0.13 | 1.90% | 0.47% | 6.26% | 5.41% |
| 2026-08-31 | 1.0989 | -2.73 | 0.78 | 0.39 | 2.85% | 1.42% | 6.79% | 5.44% |
| 2026-08-28 | 1.0992 | 0.91 | 1.43 | 1.04 | 5.22% | 3.80% | 7.01% | 5.48% |
| 2026-08-27 | 1.0991 | 5.46 | 1.69 | 1.24 | 6.17% | 4.51% | 7.24% | 5.48% |
| 2026-08-26 | 1.0985 | 2.73 | 1.95 | 0.91 | 7.13% | 3.33% | 4.78% | 5.46% |
| 2026-08-25 | 1.0982 | -0.91 | -0.26 | 0.91 | -0.95% | 3.33% | 4.80% | 5.45% |
| 2026-08-24 | 1.0983 | 1.82 | 0.00 | 0.91 | 0.00% | 3.33% | 5.06% | 5.46% |
| 2026-08-21 | 1.0981 | 2.73 | 0.65 | 1.30 | 2.38% | 4.76% | 3.67% | 5.48% |
| 2026-08-20 | 1.0978 | 7.29 | 0.78 | 1.50 | 2.85% | 5.47% | 3.78% | 5.47% |
| 2026-08-19 | 1.0970 | -12.75 | -0.13 | 1.50 | -0.48% | 5.48% | 4.56% | 5.43% |
| 2026-08-18 | 1.0984 | 0.91 | 2.08 | 3.39 | 7.61% | 12.40% | 5.74% | 5.52% |
| 2026-08-17 | 1.0983 | 6.38 | 1.82 | 3.78 | 6.66% | 13.84% | 5.82% | 5.52% |
| 2026-08-14 | 1.0976 | 3.65 | 1.95 | 3.26 | 7.14% | 11.93% | 1.78% | 5.51% |
| 2026-08-13 | 1.0972 | 0.91 | 2.22 | 3.66 | 8.09% | 13.37% | 1.33% | 5.49% |
| 2026-08-12 | 1.0971 | 2.74 | 3.13 | 2.74 | 11.43% | 10.02% | 2.22% | 5.49% |
| 2026-08-11 | 1.0968 | -0.91 | 4.70 | 2.74 | 17.17% | 10.02% | -0.10% | 5.49% |
| 2026-08-10 | 1.0969 | 7.30 | 5.74 | 1.76 | 21.00% | 6.43% | 0.00% | 5.50% |
| 2026-08-07 | 1.0961 | 5.48 | 4.57 | 1.63 | 16.70% | 5.96% | -0.67% | 5.48% |
| 2026-08-06 | 1.0955 | 7.31 | 5.10 | 0.39 | 18.63% | 1.43% | -2.00% | 5.46% |
| 2026-08-05 | 1.0947 | 13.72 | 2.35 | -0.06 | 8.59% | -0.24% | -3.21% | 5.42% |
| 2026-08-04 | 1.0932 | 6.41 | 0.79 | -0.78 | 2.86% | -2.86% | -4.57% | 5.34% |
| 2026-08-03 | 1.0925 | -0.92 | -2.22 | -0.26 | -8.10% | -0.95% | -5.47% | 5.31% |
| 2026-07-31 | 1.0926 | 9.16 | -1.30 | -0.19 | -4.77% | -0.72% | -6.53% | 5.34% |
| 2026-07-30 | 1.0916 | -11.89 | -4.31 | -2.35 | -15.72% | -8.57% | -7.53% | 5.29% |
| 2026-07-29 | 1.0929 | 2.75 | -2.48 | -2.02 | -9.05% | -7.37% | -5.32% | 5.37% |
| 2026-07-28 | 1.0926 | -14.62 | -2.35 | -2.22 | -8.58% | -8.09% | -5.20% | 5.36% |
| 2026-07-27 | 1.0942 | 5.49 | 1.70 | -0.58 | 6.20% | -2.14% | -3.65% | 5.47% |
| 2026-07-24 | 1.0936 | -11.87 | 0.92 | -2.15 | 3.34% | -7.84% | -4.88% | 5.46% |
| 2026-07-23 | 1.0949 | 0.91 | -0.39 | -1.63 | -1.43% | -5.94% | -3.55% | 5.54% |
| 2026-07-22 | 1.0948 | 3.65 | -1.56 | -1.23 | -5.71% | -4.52% | -5.20% | 5.55% |
| 2026-07-21 | 1.0944 | 13.72 | -2.08 | -1.89 | -7.61% | -6.89% | -4.63% | 5.53% |
| 2026-07-20 | 1.0929 | 0.00 | -2.87 | -3.06 | -10.48% | -11.16% | -6.33% | 5.45% |
| 2026-07-17 | 1.0929 | -21.00 | -5.21 | -3.06 | -19.01% | -11.16% | -6.42% | 5.48% |
| 2026-07-16 | 1.0952 | -7.30 | -2.86 | -1.17 | -10.45% | -4.28% | -3.65% | 5.62% |
| 2026-07-15 | 1.0960 | 0.00 | -0.91 | -1.63 | -3.33% | -5.93% | -1.88% | 5.68% |
| 2026-07-14 | 1.0960 | 8.22 | -1.69 | -1.56 | -6.18% | -5.70% | -0.31% | 5.69% |
| 2026-07-13 | 1.0951 | -16.41 | -3.25 | -1.69 | -11.88% | -6.18% | -1.29% | 5.64% |
| 2026-07-10 | 1.0969 | -4.56 | -0.91 | -0.45 | -3.33% | -1.66% | 0.67% | 5.78% |
| 2026-07-09 | 1.0974 | 6.38 | 0.52 | -0.45 | 1.90% | -1.66% | -0.33% | 5.82% |
| 2026-07-08 | 1.0967 | -5.47 | -2.34 | -0.85 | -8.54% | -3.09% | 0.00% | 5.79% |
| 2026-07-07 | 1.0973 | -2.73 | -1.43 | -0.52 | -5.22% | -1.90% | -1.76% | 5.83% |
| 2026-07-06 | 1.0976 | 0.00 | -0.13 | -1.23 | -0.48% | -4.51% | -1.50% | 5.86% |
| 2026-07-03 | 1.0976 | 5.47 | 0.00 | -0.91 | 0.00% | -3.10% | -2.43% | 5.89% |
| 2026-07-02 | 1.0970 | -13.65 | -1.43 | -1.30 | -5.22% | -4.74% | -2.77% | 5.86% |
| 2026-07-01 | 1.0985 | 0.91 | 0.65 | -0.13 | 2.37% | -0.47% | -0.44% | 5.96% |
| 2026-06-30 | 1.0984 | 6.38 | 0.39 | -0.06 | 1.42% | -0.24% | 0.00% | 5.97% |
| 2026-06-29 | 1.0977 | 0.91 | -2.34 | 0.00 | -8.54% | 0.00% | -0.75% | 5.93% |
| 2026-06-26 | 1.0976 | -4.55 | -1.82 | 0.85 | -5.81% | 3.09% | -1.11% | 5.96% |
| 2026-06-25 | 1.0981 | 0.91 | -1.17 | 1.69 | -4.27% | 6.19% | -0.44% | 6.00% |
| 2026-06-24 | 1.0980 | -0.91 | -0.91 | 1.11 | -3.32% | 4.04% | -1.00% | 6.00% |
| 2026-06-23 | 1.0981 | -12.73 | -0.52 | 0.26 | -1.90% | 0.95% | 0.10% | 6.02% |
| 2026-06-22 | 1.0995 | 4.55 | 2.34 | 1.82 | 8.55% | 6.66% | 1.61% | 6.11% |
| 2026-06-18 | 1.0990 | 2.73 | 4.56 | -0.45 | 16.66% | -1.66% | 0.66% | 6.12% |
| 2026-06-17 | 1.0987 | 1.82 | 3.13 | -0.71 | 11.42% | -2.61% | 0.66% | 6.12% |
| 2026-06-16 | 1.0985 | 7.29 | 1.04 | -0.65 | 3.80% | -2.37% | 0.31% | 6.11% |
| 2026-06-15 | 1.0977 | 12.77 | 1.31 | -0.78 | 4.75% | -2.85% | -0.54% | 6.08% |
| 2026-06-12 | 1.0963 | 7.30 | -3.51 | -1.36 | -12.81% | -4.98% | -3.98% | 6.02% |
| 2026-06-11 | 1.0955 | -7.30 | -5.46 | -2.08 | -19.91% | -7.59% | -4.10% | 5.98% |
| 2026-06-10 | 1.0963 | -12.75 | -4.55 | -1.49 | -16.59% | -5.46% | -3.54% | 6.04% |
| 2026-06-09 | 1.0977 | 9.12 | -2.34 | -0.52 | -8.54% | -1.90% | -1.04% | 6.14% |
| 2026-06-08 | 1.0967 | -20.93 | -2.86 | -1.43 | -10.44% | -5.22% | -2.14% | 6.09% |
| 2026-06-05 | 1.0990 | -6.37 | 0.78 | 0.65 | 2.85% | 2.37% | 0.44% | 6.26% |
| 2026-06-04 | 1.0997 | -0.91 | 1.30 | 1.56 | 4.75% | 5.70% | 2.28% | 6.32% |
| 2026-06-03 | 1.0998 | 2.73 | 1.56 | 0.91 | 5.70% | 3.32% | 2.45% | 6.34% |
| 2026-06-02 | 1.0995 | 5.46 | 1.30 | 0.72 | 4.75% | 2.61% | 2.22% | 6.33% |
| 2026-06-01 | 1.0989 | 4.55 | 0.00 | 0.52 | 0.00% | 1.90% | 1.66% | 6.30% |
| 2026-05-29 | 1.0984 | -2.73 | 0.52 | 0.13 | 1.90% | 0.47% | 1.33% | 6.30% |
| 2026-05-28 | 1.0987 | 0.91 | 1.82 | -0.26 | 6.65% | -0.95% | 2.33% | 6.33% |
| 2026-05-27 | 1.0986 | 0.91 | 0.26 | -0.84 | 0.95% | -3.08% | 2.11% | 6.34% |
| 2026-05-26 | 1.0985 | -3.64 | 0.13 | -0.45 | 0.47% | -1.66% | 2.08% | 6.34% |
| 2026-05-25 | 1.0989 | 8.20 | 1.04 | -0.39 | 3.80% | -1.42% | 2.58% | 6.38% |
| 2026-05-22 | 1.0980 | 6.38 | -0.26 | -0.45 | -0.95% | -1.66% | 1.44% | 6.35% |
| 2026-05-21 | 1.0973 | -10.01 | -2.34 | -0.97 | -8.54% | -3.56% | 1.55% | 6.32% |
| 2026-05-20 | 1.0984 | 0.00 | -1.95 | -0.13 | -7.11% | -0.47% | 3.22% | 6.40% |
| 2026-05-19 | 1.0984 | 2.73 | -1.04 | 0.72 | -3.79% | 1.93% | 3.33% | 6.41% |
| 2026-05-18 | 1.0981 | -0.91 | -1.82 | 0.52 | -6.64% | 1.48% | 3.12% | 6.41% |
| 2026-05-15 | 1.0982 | -8.19 | -0.65 | 0.59 | -2.37% | 2.00% | 4.67% | 6.45% |
| 2026-05-14 | 1.0991 | -7.27 | 0.39 | 1.17 | 1.42% | 4.28% | 5.78% | 6.52% |
| 2026-05-13 | 1.0999 | 6.37 | 1.69 | 1.76 | 6.17% | 6.42% | 7.68% | 6.58% |
| 2026-05-12 | 1.0992 | -2.73 | 2.47 | 1.69 | 5.27% | 6.18% | 6.47% | 6.55% |
| 2026-05-11 | 1.0995 | 7.28 | 2.86 | 1.82 | 6.65% | 6.66% | 7.00% | 6.58% |
| 2026-05-08 | 1.0987 | -0.91 | 1.82 | 1.43 | 5.82% | 5.23% | 6.68% | 6.56% |
| 2026-05-07 | 1.0988 | 1.82 | 1.95 | 1.50 | 7.13% | 5.47% | 9.82% | 6.58% |
| 2026-05-06 | 1.0986 | 11.85 | 1.82 | 1.24 | 6.65% | 4.52% | 9.14% | 6.58% |
| 2026-04-30 | 1.0973 | 0.91 | 1.04 | 1.37 | 3.80% | 5.00% | 9.50% | 6.56% |
| 2026-04-29 | 1.0972 | 5.47 | 0.65 | 2.09 | 2.38% | 7.63% | 8.82% | 6.57% |
| 2026-04-28 | 1.0966 | -0.91 | 0.91 | 1.76 | 3.33% | 6.44% | 7.75% | 6.54% |
| 2026-04-27 | 1.0967 | 1.82 | 1.56 | 2.41 | 5.71% | 8.83% | 8.11% | 6.56% |
| 2026-04-24 | 1.0965 | 0.00 | 1.70 | 2.28 | 6.19% | 8.35% | 8.27% | 6.58% |
| 2026-04-23 | 1.0965 | -1.82 | 1.70 | 2.61 | 6.19% | 9.55% | 9.39% | 6.60% |
| 2026-04-22 | 1.0967 | 7.30 | 3.52 | 2.61 | 12.87% | 9.54% | 11.31% | 6.62% |
| 2026-04-21 | 1.0959 | 3.65 | 2.61 | 3.86 | 9.53% | 14.11% | 7.23% | 6.58% |
| 2026-04-20 | 1.0955 | 2.74 | 3.27 | 3.86 | 11.93% | 11.63% | 7.03% | 6.56% |
| 2026-04-17 | 1.0952 | 0.00 | 2.87 | 3.66 | 10.50% | 13.40% | 4.80% | 6.58% |
| 2026-04-16 | 1.0952 | 10.97 | 3.53 | 3.60 | 12.89% | 13.16% | 5.24% | 6.59% |
| 2026-04-15 | 1.0940 | 0.91 | 1.70 | 2.49 | 6.20% | 9.09% | 3.46% | 6.52% |
| 2026-04-14 | 1.0939 | 8.23 | 5.11 | 3.34 | 18.66% | 12.21% | 3.03% | 6.53% |
| 2026-04-13 | 1.0930 | 0.00 | 4.46 | 2.43 | 11.39% | 8.86% | 2.16% | 6.48% |
| 2026-04-10 | 1.0930 | 4.58 | 4.46 | 2.49 | 16.27% | 9.10% | 1.00% | 6.52% |
| 2026-04-09 | 1.0925 | -1.83 | 3.67 | 2.36 | 13.40% | 8.62% | 0.56% | 6.49% |
| 2026-04-08 | 1.0927 | 24.77 | 3.28 | 2.36 | 11.96% | 8.62% | 1.78% | 6.52% |
| 2026-04-07 | 1.0900 | 3.67 | 1.58 | 1.25 | 5.75% | 4.55% | -2.61% | 6.34% |
| 2026-04-03 | 1.0896 | -0.92 | 0.53 | 0.40 | 1.91% | 1.44% | -2.12% | 6.36% |
| 2026-04-02 | 1.0897 | -4.59 | 1.05 | 0.07 | 3.83% | 0.24% | -3.67% | 6.38% |
| 2026-04-01 | 1.0902 | 12.86 | 1.44 | -0.45 | 5.27% | -1.67% | -4.67% | 6.43% |
| 2026-03-31 | 1.0888 | -4.59 | 0.92 | -1.11 | 3.35% | -4.06% | -5.94% | 6.34% |
| 2026-03-30 | 1.0893 | 0.92 | 3.55 | -1.04 | 12.96% | -3.82% | -5.59% | 6.39% |
| 2026-03-27 | 1.0892 | 2.76 | 0.27 | -1.18 | 0.96% | -4.30% | -5.78% | 6.42% |
| 2026-03-26 | 1.0889 | -1.84 | -0.91 | -1.96 | -3.35% | -7.16% | -5.67% | 6.41% |
| 2026-03-25 | 1.0891 | 9.19 | -2.35 | -1.96 | -8.60% | -7.16% | -3.42% | 6.44% |
| 2026-03-24 | 1.0881 | 13.80 | -3.14 | -2.55 | -11.48% | -9.31% | -4.37% | 6.38% |
| 2026-03-23 | 1.0866 | -22.04 | -5.64 | -2.95 | -20.55% | -10.75% | -5.80% | 6.28% |
| 2026-03-20 | 1.0890 | -5.51 | -2.62 | -2.29 | -9.56% | -8.35% | -4.01% | 6.50% |
| 2026-03-19 | 1.0896 | -11.92 | -3.01 | -1.77 | -10.98% | -6.44% | -3.54% | 6.55% |
| 2026-03-18 | 1.0909 | 3.67 | -1.57 | -0.39 | -5.73% | -1.43% | -2.33% | 6.66% |
| 2026-03-17 | 1.0905 | -3.67 | -1.96 | -1.63 | -7.16% | -5.96% | -2.82% | 6.65% |
| 2026-03-16 | 1.0909 | -0.92 | -0.26 | -2.29 | -0.96% | -8.34% | -2.48% | 6.69% |
| 2026-03-13 | 1.0910 | -8.24 | -1.96 | -2.29 | -7.16% | -8.34% | -3.34% | 6.74% |
| 2026-03-12 | 1.0919 | -1.83 | -0.52 | -1.57 | -1.91% | -5.72% | -2.22% | 6.82% |
| 2026-03-11 | 1.0921 | 0.92 | 0.79 | -1.50 | 2.87% | -5.48% | -1.45% | 6.85% |
| 2026-03-10 | 1.0920 | 8.25 | -1.30 | -1.30 | -4.77% | -4.77% | 0.94% | 6.85% |
| 2026-03-09 | 1.0911 | -12.81 | -4.31 | -1.37 | -15.72% | -2.92% | 0.00% | 6.80% |
| 2026-03-06 | 1.0925 | 1.83 | -2.61 | -0.46 | -9.53% | -1.11% | 0.11% | 6.95% |
| 2026-03-05 | 1.0923 | 7.33 | -2.61 | -0.59 | -9.53% | -1.50% | 0.00% | 6.95% |
| 2026-03-04 | 1.0915 | -13.72 | -3.79 | -1.11 | -13.82% | -2.99% | 1.34% | 6.90% |
| 2026-03-03 | 1.0930 | -12.79 | -1.31 | -0.13 | -4.77% | -0.37% | -0.52% | 7.03% |
| 2026-03-02 | 1.0944 | -0.91 | 1.57 | 0.78 | 2.36% | 2.36% | 0.97% | 7.15% |
| 2026-02-27 | 1.0945 | 1.83 | 1.70 | 0.85 | 3.10% | 3.10% | 0.67% | 7.20% |
| 2026-02-26 | 1.0943 | -0.91 | 1.44 | 0.00 | 2.83% | 0.00% | 0.78% | 7.20% |
| 2026-02-25 | 1.0944 | 3.66 | 1.57 | 0.26 | 3.34% | 0.95% | 1.56% | 7.22% |
| 2026-02-24 | 1.0940 | 7.32 | 1.05 | 0.07 | 2.43% | 0.24% | 0.31% | 7.21% |
| 2026-02-13 | 1.0932 | -10.05 | 2.75 | -0.19 | 10.04% | -0.72% | 1.56% | 7.32% |
| 2026-02-12 | 1.0943 | 2.74 | 3.66 | 0.40 | 13.38% | 1.43% | 2.67% | 7.42% |
| 2026-02-11 | 1.0940 | 0.91 | 2.09 | 0.07 | 7.64% | 0.24% | 1.67% | 7.41% |
| 2026-02-10 | 1.0939 | 4.57 | 2.09 | 0.20 | 7.64% | 0.72% | 2.72% | 7.42% |
| 2026-02-09 | 1.0934 | 21.08 | 4.06 | 0.27 | 14.83% | 0.95% | 2.27% | 7.40% |
| 2026-02-06 | 1.0911 | -3.66 | -3.13 | -1.70 | -11.44% | -6.20% | 0.89% | 7.26% |
| 2026-02-05 | 1.0915 | -8.24 | -2.87 | -0.91 | -10.49% | -3.34% | 1.56% | 7.31% |
| 2026-02-04 | 1.0924 | 0.92 | -1.95 | 0.07 | -7.15% | 0.24% | 3.35% | 7.40% |
| 2026-02-03 | 1.0923 | 18.34 | -1.69 | 0.20 | -6.20% | 0.72% | 4.14% | 7.40% |
| 2026-02-02 | 1.0903 | -29.26 | -3.53 | -1.24 | -12.88% | -4.54% | 2.24% | 7.26% |
| 2026-01-30 | 1.0935 | -1.83 | -0.26 | 0.92 | -0.95% | 3.34% | 6.04% | 7.57% |
| 2026-01-29 | 1.0937 | -1.83 | 1.05 | 1.11 | 3.82% | 4.06% | 6.04% | 7.60% |
| 2026-01-28 | 1.0939 | 2.74 | 2.09 | 1.37 | 7.64% | 5.01% | 6.60% | 7.63% |
| 2026-01-27 | 1.0936 | 5.49 | 2.09 | 1.11 | 7.64% | 4.06% | 5.66% | 7.63% |
| 2026-01-26 | 1.0930 | -6.40 | 1.05 | 0.33 | 3.82% | 1.19% | 5.19% | 7.59% |
| 2026-01-23 | 1.0937 | 7.32 | 2.09 | 1.57 | 7.64% | 5.73% | 7.39% | 7.70% |
| 2026-01-22 | 1.0929 | 5.49 | 1.18 | 1.83 | 4.30% | 6.70% | 6.94% | 7.65% |
| 2026-01-21 | 1.0923 | 2.75 | 0.65 | 1.31 | 2.39% | 4.78% | 6.27% | 7.62% |
| 2026-01-20 | 1.0920 | -1.83 | 0.13 | 1.24 | 0.48% | 4.54% | 6.20% | 7.61% |
| 2026-01-19 | 1.0922 | 0.92 | -0.39 | 1.83 | -1.43% | 6.70% | 6.61% | 7.65% |
| 2026-01-16 | 1.0921 | 0.92 | 1.05 | 2.62 | 3.82% | 8.39% | 7.40% | 7.69% |
| 2026-01-15 | 1.0920 | 1.83 | 2.49 | 2.56 | 9.09% | 8.72% | 8.19% | 7.70% |
| 2026-01-14 | 1.0918 | -0.92 | 1.97 | 2.43 | 7.17% | 8.87% | 7.29% | 7.70% |
| 2026-01-13 | 1.0919 | -5.49 | 2.36 | 2.36 | 8.61% | 8.62% | 6.41% | 7.73% |
| 2026-01-12 | 1.0925 | 11.00 | 4.06 | 2.95 | 14.84% | 10.78% | 7.27% | 7.80% |
| 2026-01-09 | 1.0913 | 11.01 | 4.20 | 2.03 | 11.93% | 7.43% | 6.16% | 7.75% |
| 2026-01-08 | 1.0901 | -1.83 | 2.62 | 1.58 | 8.39% | 5.75% | 5.04% | 7.67% |
| 2026-01-07 | 1.0903 | 1.83 | 2.89 | 2.10 | 10.54% | 7.67% | 4.59% | 7.70% |
| 2026-01-06 | 1.0901 | 6.43 | 2.36 | 2.23 | 8.62% | 8.16% | 4.73% | 7.70% |
| 2026-01-05 | 1.0894 | 11.95 | 1.84 | 1.77 | 6.71% | 6.48% | 4.12% | 7.66% |
| 2025-12-31 | 1.0881 | -1.84 | 1.31 | 1.71 | 4.80% | 6.24% | 2.24% | 7.64% |
| 2025-12-30 | 1.0883 | 2.76 | 2.10 | 2.37 | 7.68% | 8.65% | 2.73% | 7.67% |
| 2025-12-29 | 1.0880 | -1.84 | 1.71 | 1.78 | 6.24% | 6.49% | 2.49% | 7.67% |
| 2025-12-26 | 1.0882 | 4.60 | 2.76 | 1.58 | 10.08% | 5.76% | 3.14% | 7.74% |
| 2025-12-25 | 1.0877 | 5.52 | 3.16 | 1.58 | 11.53% | 5.77% | 3.14% | 7.71% |
| 2025-12-24 | 1.0871 | 3.68 | 2.10 | 0.86 | 7.69% | 3.12% | 3.48% | 7.68% |
| 2025-12-23 | 1.0867 | 0.00 | 2.63 | 0.72 | 9.61% | 2.64% | 3.26% | 7.66% |
| 2025-12-22 | 1.0867 | 5.52 | 1.84 | 0.33 | 6.73% | 1.20% | 3.37% | 7.68% |
| 2025-12-19 | 1.0861 | 7.37 | 0.40 | 0.33 | 1.44% | 1.20% | 1.57% | 7.68% |
| 2025-12-18 | 1.0853 | -1.84 | 0.00 | 0.00 | 0.00% | 0.00% | 0.45% | 7.63% |
| 2025-12-17 | 1.0855 | 7.38 | -0.39 | 0.13 | -1.44% | 0.48% | -0.11% | 7.67% |
| 2025-12-16 | 1.0847 | -5.53 | -1.18 | -0.59 | -4.32% | -2.16% | -1.16% | 7.61% |
| 2025-12-15 | 1.0853 | -4.60 | -1.18 | -0.53 | -4.32% | -1.92% | -0.54% | 7.69% |
| 2025-12-12 | 1.0858 | 4.61 | 0.26 | 0.07 | 0.96% | 0.24% | -1.01% | 7.79% |
| 2025-12-11 | 1.0853 | -4.60 | 0.00 | 0.20 | 0.00% | 0.72% | -1.23% | 7.76% |
| 2025-12-10 | 1.0858 | 1.84 | 0.66 | 0.26 | 2.40% | 0.96% | -0.67% | 7.83% |
| 2025-12-09 | 1.0856 | -5.52 | 0.00 | 0.46 | 0.00% | 1.68% | -0.42% | 7.83% |
| 2025-12-08 | 1.0862 | 5.53 | 0.13 | 1.45 | 0.48% | 5.29% | 0.22% | 7.91% |
| 2025-12-05 | 1.0856 | 2.76 | -0.13 | 1.32 | -0.48% | 4.81% | -0.11% | 7.91% |
| 2025-12-04 | 1.0853 | 0.00 | 0.40 | 0.26 | 1.44% | 0.96% | -0.11% | 7.90% |
| 2025-12-03 | 1.0853 | -2.76 | -0.13 | 0.40 | -0.48% | 1.44% | -0.90% | 7.92% |
| 2025-12-02 | 1.0856 | -4.60 | 0.92 | 0.46 | 3.36% | 1.68% | 0.00% | 7.97% |
| 2025-12-01 | 1.0861 | 3.68 | 2.77 | 0.33 | 10.10% | 1.20% | 0.54% | 8.04% |
| 2025-11-28 | 1.0857 | 6.45 | 2.77 | -0.06 | 10.11% | -0.24% | -0.56% | 8.06% |
| 2025-11-27 | 1.0850 | -3.69 | 0.13 | -1.45 | 0.48% | -5.28% | -0.22% | 8.02% |
| 2025-11-26 | 1.0854 | 4.61 | 0.92 | -0.85 | 3.36% | -3.12% | 0.34% | 8.08% |
| 2025-11-25 | 1.0849 | 8.30 | 0.00 | -0.99 | 0.00% | -3.60% | 0.84% | 8.05% |
| 2025-11-24 | 1.0840 | 3.69 | -2.11 | -1.58 | -7.69% | -5.76% | -0.11% | 7.98% |
| 2025-11-21 | 1.0836 | -11.98 | -2.90 | -1.58 | -10.56% | -5.76% | 0.45% | 8.01% |
| 2025-11-20 | 1.0849 | 1.84 | -3.02 | -1.12 | -11.03% | -4.08% | 1.46% | 8.15% |
| 2025-11-19 | 1.0847 | -1.84 | -2.63 | -0.66 | -9.60% | -2.40% | 2.59% | 8.16% |
| 2025-11-18 | 1.0849 | -6.45 | -1.97 | -0.33 | -7.20% | -1.20% | 3.37% | 8.20% |
| 2025-11-17 | 1.0856 | -1.84 | -1.05 | -0.33 | -3.84% | -1.20% | 4.25% | 8.29% |
| 2025-11-14 | 1.0858 | -12.88 | -0.26 | 0.13 | -0.96% | 0.48% | 3.82% | 8.37% |
| 2025-11-13 | 1.0872 | 4.60 | 0.79 | 0.99 | 2.88% | 3.60% | 6.75% | 8.53% |
| 2025-11-12 | 1.0867 | 2.76 | 1.32 | 0.33 | 4.80% | 1.20% | 5.17% | 8.51% |
| 2025-11-11 | 1.0864 | 0.00 | 1.32 | 0.79 | 4.80% | 2.88% | 4.43% | 8.50% |
| 2025-11-10 | 1.0864 | 3.68 | 0.40 | 0.86 | 1.44% | 3.12% | 4.57% | 8.52% |
| 2025-11-07 | 1.0860 | -5.52 | 0.53 | 1.25 | 1.92% | 4.57% | 3.46% | 8.55% |
| 2025-11-06 | 1.0866 | 8.29 | 1.18 | 2.31 | 4.32% | 8.42% | 4.10% | 8.64% |
| 2025-11-05 | 1.0857 | 2.76 | -0.66 | 1.65 | -2.40% | 6.02% | 3.37% | 8.57% |
| 2025-11-04 | 1.0854 | -6.45 | 0.26 | 1.19 | 0.96% | 4.33% | 3.18% | 8.56% |
| 2025-11-03 | 1.0861 | 4.61 | 1.32 | 2.44 | 4.81% | 8.91% | 3.97% | 8.66% |
| 2025-10-31 | 1.0856 | -0.92 | 1.98 | 2.57 | 7.21% | 9.40% | 3.81% | 8.68% |
| 2025-10-30 | 1.0857 | -4.60 | 3.43 | 2.18 | 12.52% | 7.95% | 4.05% | 8.71% |
| 2025-10-29 | 1.0862 | 9.21 | 3.95 | 2.50 | 14.44% | 9.15% | 5.40% | 8.79% |
| 2025-10-28 | 1.0852 | 0.92 | 2.11 | 2.64 | 7.70% | 9.65% | 5.07% | 8.71% |
| 2025-10-27 | 1.0851 | 9.22 | 3.56 | 1.98 | 13.01% | 7.23% | 5.12% | 8.73% |
| 2025-10-24 | 1.0841 | 9.23 | 3.17 | 1.25 | 11.57% | 4.58% | 3.04% | 8.70% |
| 2025-10-23 | 1.0831 | -0.92 | 0.93 | 0.00 | 3.37% | 0.00% | 2.14% | 8.62% |
| 2025-10-22 | 1.0832 | -3.69 | 1.06 | 0.73 | 3.85% | 1.69% | 2.03% | 8.65% |
| 2025-10-21 | 1.0836 | 11.09 | 3.17 | 0.99 | 11.57% | 2.41% | 3.06% | 8.72% |
| 2025-10-20 | 1.0824 | 6.47 | 0.40 | 0.20 | 1.45% | 0.51% | 1.85% | 8.62% |
| 2025-10-17 | 1.0817 | -6.47 | -0.66 | -0.26 | -2.41% | -0.79% | -0.34% | 8.62% |
| 2025-10-16 | 1.0824 | 0.00 | -0.92 | 0.20 | -3.37% | 0.63% | 1.24% | 8.72% |
| 2025-10-15 | 1.0824 | 11.10 | 0.40 | 0.20 | 0.67% | 0.67% | 1.69% | 8.74% |
| 2025-10-14 | 1.0812 | -8.32 | -1.19 | -0.59 | -2.17% | -2.17% | 0.84% | 8.64% |
| 2025-10-13 | 1.0821 | -0.92 | 0.00 | 0.46 | 0.00% | 1.69% | 1.85% | 8.76% |
| 2025-10-10 | 1.0822 | -8.31 | 0.13 | 1.19 | 0.34% | 4.34% | 3.61% | 8.85% |
| 2025-10-09 | 1.0831 | 9.24 | 1.32 | 1.32 | 3.75% | 4.82% | 4.40% | 8.97% |
| 2025-09-30 | 1.0821 | 6.47 | 1.19 | 0.53 | 4.34% | 1.93% | 3.49% | 9.11% |
| 2025-09-29 | 1.0814 | 9.26 | 0.00 | 0.33 | 0.00% | 1.21% | 2.84% | 9.06% |
| 2025-09-26 | 1.0804 | -6.47 | -0.40 | 0.00 | -1.45% | 0.00% | 2.26% | 9.03% |
| 2025-09-25 | 1.0811 | -2.77 | 0.13 | 0.46 | 0.48% | 1.69% | 2.37% | 9.14% |
| 2025-09-24 | 1.0814 | 1.85 | -0.79 | 1.59 | -2.89% | 5.80% | 2.71% | 9.20% |
| 2025-09-23 | 1.0812 | -1.85 | -0.13 | 1.32 | -0.48% | 4.83% | 3.49% | 9.20% |
| 2025-09-22 | 1.0814 | 6.48 | 0.66 | 1.19 | 2.41% | 4.35% | 3.82% | 9.26% |
| 2025-09-19 | 1.0807 | -2.78 | 0.40 | 0.73 | 1.45% | 2.66% | 4.29% | 9.26% |
| 2025-09-18 | 1.0810 | -9.24 | 0.79 | 2.19 | 2.90% | 7.98% | 4.86% | 9.33% |
| 2025-09-17 | 1.0820 | 6.47 | 3.97 | 2.32 | 14.50% | 8.46% | 5.42% | 9.47% |
| 2025-09-16 | 1.0813 | 3.70 | 2.78 | 1.79 | 10.15% | 6.53% | 4.45% | 9.42% |
| 2025-09-15 | 1.0809 | 4.63 | 1.72 | 0.99 | 6.28% | 3.62% | 4.15% | 9.40% |
| 2025-09-12 | 1.0804 | 0.00 | 1.06 | 1.06 | 3.86% | 3.87% | 4.41% | 9.44% |
| 2025-09-11 | 1.0804 | 12.97 | 3.58 | 1.26 | 13.06% | 4.59% | 5.43% | 9.47% |
| 2025-09-10 | 1.0790 | -1.85 | 0.66 | 0.40 | 2.42% | 1.45% | 3.85% | 9.33% |
| 2025-09-09 | 1.0792 | -3.71 | 0.80 | 0.13 | 2.90% | 0.48% | 3.92% | 9.39% |
| 2025-09-08 | 1.0796 | 0.00 | 0.27 | 0.40 | 0.97% | 1.45% | 4.49% | 9.46% |
| 2025-09-05 | 1.0796 | 17.63 | 1.06 | 1.13 | 3.87% | 4.11% | 4.64% | 9.56% |
| 2025-09-04 | 1.0777 | -7.42 | -1.06 | 0.53 | -3.87% | 1.94% | 3.28% | 9.36% |
| 2025-09-03 | 1.0785 | -0.93 | 0.13 | 1.06 | 0.48% | 3.87% | 5.21% | 9.49% |
| 2025-09-02 | 1.0786 | -7.41 | -0.53 | 1.26 | -1.93% | 4.60% | 5.63% | 9.53% |
| 2025-09-01 | 1.0794 | 5.56 | 0.53 | 1.46 | 1.93% | 5.32% | 6.69% | 9.66% |
| 2025-08-29 | 1.0788 | 2.78 | 1.19 | 1.13 | 4.35% | 4.11% | 6.01% | 9.68% |
| 2025-08-28 | 1.0785 | 0.93 | 2.12 | 1.53 | 7.75% | 5.57% | 5.67% | 9.68% |
| 2025-08-27 | 1.0784 | -5.56 | 1.99 | 1.26 | 7.26% | 4.60% | 5.55% | 9.70% |
| 2025-08-26 | 1.0790 | 0.00 | 3.05 | 2.26 | 11.14% | 8.24% | 6.91% | 9.81% |
| 2025-08-25 | 1.0790 | 10.21 | 2.39 | 2.26 | 8.71% | 8.24% | 7.14% | 9.84% |
| 2025-08-22 | 1.0779 | 9.29 | 1.06 | 1.59 | 3.87% | 5.82% | 5.78% | 9.80% |
| 2025-08-21 | 1.0769 | 0.00 | 0.93 | 0.93 | 3.39% | 3.39% | 4.54% | 9.71% |
| 2025-08-20 | 1.0769 | 1.86 | 0.53 | 0.93 | 1.94% | 3.39% | 4.65% | 9.75% |
| 2025-08-19 | 1.0767 | -4.64 | 1.46 | 1.26 | 5.33% | 4.61% | 4.36% | 9.75% |
| 2025-08-18 | 1.0772 | 0.93 | 2.12 | 2.19 | 7.76% | 8.01% | 5.05% | 9.85% |
| 2025-08-15 | 1.0771 | 8.36 | 2.12 | 2.53 | 7.76% | 9.23% | 6.24% | 9.94% |
| 2025-08-14 | 1.0762 | -2.79 | 0.93 | 1.86 | 3.39% | 6.80% | 5.22% | 9.86% |
| 2025-08-13 | 1.0765 | 8.37 | 1.33 | 1.99 | 4.85% | 7.29% | 6.02% | 9.94% |
| 2025-08-12 | 1.0756 | 0.00 | 1.06 | 1.40 | 3.88% | 5.10% | 4.58% | 9.85% |
| 2025-08-11 | 1.0756 | 0.93 | 2.26 | 1.40 | 8.25% | 5.10% | 4.73% | 9.89% |
| 2025-08-08 | 1.0755 | 0.00 | 2.93 | 2.00 | 10.69% | 7.29% | 5.00% | 9.98% |
| 2025-08-07 | 1.0755 | 0.00 | 2.79 | 1.80 | 10.20% | 6.56% | 4.77% | 10.02% |
| 2025-08-06 | 1.0755 | 6.51 | 2.66 | 1.80 | 9.71% | 6.56% | 5.11% | 10.06% |
| 2025-08-05 | 1.0748 | 8.38 | 1.73 | 1.26 | 6.31% | 4.62% | 4.15% | 10.00% |
| 2025-08-04 | 1.0739 | 5.59 | 0.53 | 0.73 | 1.94% | 2.67% | 3.30% | 9.92% |
| 2025-08-01 | 1.0733 | -0.93 | 1.07 | 0.47 | 3.89% | 1.70% | 3.64% | 9.95% |
| 2025-07-31 | 1.0734 | -0.93 | 0.80 | 0.73 | 2.92% | 2.67% | 3.98% | 10.00% |
| 2025-07-30 | 1.0735 | 0.00 | 0.93 | 1.27 | 3.40% | 4.62% | 4.55% | 10.05% |
| 2025-07-29 | 1.0735 | 0.00 | 0.80 | 1.27 | 2.92% | 4.62% | 4.91% | 10.09% |
| 2025-07-28 | 1.0735 | 9.32 | 0.93 | 1.53 | 3.40% | 5.60% | 5.07% | 10.12% |
| 2025-07-25 | 1.0725 | -2.80 | -0.13 | 0.80 | -0.49% | 2.92% | 4.33% | 10.10% |
| 2025-07-24 | 1.0728 | 0.00 | 0.67 | 1.07 | 2.43% | 3.89% | 5.35% | 10.18% |
| 2025-07-23 | 1.0728 | -0.93 | 1.60 | 1.13 | 5.84% | 4.14% | 6.38% | 10.22% |
| 2025-07-22 | 1.0729 | 0.93 | 1.73 | 1.07 | 6.33% | 3.89% | 6.52% | 10.27% |
| 2025-07-21 | 1.0728 | 1.86 | 2.13 | 1.20 | 7.79% | 4.38% | 6.62% | 10.30% |
| 2025-07-18 | 1.0726 | 2.80 | 1.73 | 1.13 | 6.33% | 4.14% | 6.39% | 10.39% |
| 2025-07-17 | 1.0723 | 6.53 | 1.47 | 1.13 | 5.35% | 4.14% | 6.16% | 10.39% |
| 2025-07-16 | 1.0716 | 0.00 | 0.67 | 1.00 | 2.43% | 3.65% | 5.13% | 10.33% |
| 2025-07-15 | 1.0716 | 3.73 | 0.40 | 1.13 | 1.46% | 4.14% | 5.02% | 10.37% |
| 2025-07-14 | 1.0712 | -0.93 | 0.27 | 1.13 | 0.97% | 4.14% | 4.75% | 10.35% |
| 2025-07-11 | 1.0713 | 0.93 | 0.53 | 1.60 | 1.95% | 5.85% | 4.90% | 10.49% |
| 2025-07-10 | 1.0712 | 0.93 | 0.80 | 1.80 | 2.92% | 6.59% | 5.13% | 10.52% |
| 2025-07-09 | 1.0711 | -1.87 | 1.33 | 1.60 | 4.87% | 5.85% | 4.90% | 10.55% |
| 2025-07-08 | 1.0713 | 2.80 | 1.87 | 2.14 | 6.82% | 7.81% | 5.35% | 10.62% |
| 2025-07-07 | 1.0710 | 0.93 | 2.00 | 2.54 | 7.31% | 9.28% | 5.19% | 10.62% |
| 2025-07-04 | 1.0709 | 2.80 | 2.67 | 2.74 | 9.76% | 10.02% | 5.82% | 10.74% |
| 2025-07-03 | 1.0706 | 4.67 | 2.81 | 2.61 | 10.25% | 9.53% | 6.05% | 10.74% |
| 2025-07-02 | 1.0701 | 1.87 | 1.87 | 2.07 | 6.83% | 7.57% | 5.40% | 10.71% |
| 2025-07-01 | 1.0699 | 3.74 | 2.41 | 2.01 | 8.79% | 7.33% | 5.36% | 10.72% |
| 2025-06-30 | 1.0695 | 5.61 | 3.08 | 1.61 | 11.24% | 5.86% | 5.09% | 10.70% |
| 2025-06-27 | 1.0689 | 3.74 | 2.81 | 1.34 | 10.26% | 4.89% | 4.91% | 10.75% |
| 2025-06-26 | 1.0685 | -1.87 | 2.41 | 0.87 | 8.80% | 3.18% | 4.69% | 10.73% |
| 2025-06-25 | 1.0687 | 5.62 | 2.28 | 1.14 | 8.31% | 4.15% | 5.03% | 10.81% |
| 2025-06-24 | 1.0681 | 8.43 | 1.61 | 0.94 | 5.86% | 3.42% | 4.18% | 10.76% |
| 2025-06-23 | 1.0672 | 3.75 | 0.13 | 0.27 | 0.49% | 0.98% | 3.32% | 10.66% |
| 2025-06-20 | 1.0668 | 0.94 | -0.13 | 0.34 | -0.49% | 1.22% | 2.40% | 10.74% |
| 2025-06-19 | 1.0667 | -2.81 | -0.67 | 0.47 | -2.44% | 1.71% | 2.51% | 10.77% |
| 2025-06-18 | 1.0670 | 0.94 | 0.00 | 0.80 | 0.00% | 2.94% | 3.43% | 10.87% |
| 2025-06-17 | 1.0669 | -1.87 | 0.27 | 1.07 | 0.98% | 3.92% | 3.54% | 10.90% |
| 2025-06-16 | 1.0671 | 1.87 | 0.40 | 1.47 | 1.47% | 4.44% | 3.87% | 10.98% |
| 2025-06-13 | 1.0669 | -2.81 | 0.80 | 1.34 | 2.93% | 4.90% | 3.20% | 11.10% |
| 2025-06-12 | 1.0672 | 1.87 | 1.61 | 1.47 | 5.87% | 5.39% | 3.89% | 11.20% |
| 2025-06-11 | 1.0670 | 2.81 | 1.61 | 1.61 | 5.87% | 5.88% | 4.00% | 11.22% |
| 2025-06-10 | 1.0667 | -0.94 | 1.88 | 1.54 | 6.85% | 5.63% | 3.54% | 11.22% |
| 2025-06-09 | 1.0668 | 4.69 | 2.55 | 1.68 | 6.51% | 6.12% | 3.76% | 11.29% |
| 2025-06-06 | 1.0663 | 2.81 | 1.88 | 1.41 | 6.86% | 5.14% | 3.89% | 11.36% |
| 2025-06-05 | 1.0660 | 1.88 | 1.34 | 1.14 | 4.90% | 4.16% | 3.20% | 11.36% |
| 2025-06-04 | 1.0658 | 4.69 | 1.61 | 0.74 | 5.88% | 2.69% | 3.34% | 11.38% |
| 2025-06-03 | 1.0653 | 3.76 | 1.21 | 0.54 | 4.41% | 1.96% | 2.93% | 11.35% |
| 2025-05-30 | 1.0649 | -0.94 | 0.94 | 0.87 | 3.43% | 3.19% | 2.86% | 11.50% |
| 2025-05-29 | 1.0650 | 3.76 | 0.94 | 1.01 | 3.43% | 3.68% | 3.09% | 11.57% |
| 2025-05-28 | 1.0646 | 1.88 | -0.13 | 0.34 | -0.49% | 1.23% | 3.09% | 11.56% |
| 2025-05-27 | 1.0644 | 0.94 | -0.13 | 0.40 | -0.49% | 1.47% | 2.79% | 11.58% |
| 2025-05-26 | 1.0643 | 0.94 | 0.40 | 0.54 | 1.47% | 1.96% | 2.77% | 11.62% |
| 2025-05-23 | 1.0642 | -0.94 | 0.81 | 0.54 | 2.94% | 1.96% | 3.09% | 11.78% |
| 2025-05-22 | 1.0643 | -3.76 | 1.07 | 0.60 | 3.92% | 2.21% | 3.44% | 11.85% |
| 2025-05-21 | 1.0647 | 1.88 | 0.81 | 1.21 | 2.94% | 4.42% | 4.13% | 11.99% |
| 2025-05-20 | 1.0645 | 4.70 | 0.94 | 0.87 | 3.43% | 3.19% | 3.76% | 12.01% |
| 2025-05-19 | 1.0640 | 3.76 | 0.67 | 1.08 | 2.45% | 2.89% | 3.33% | 11.98% |
| 2025-05-16 | 1.0636 | 0.94 | 0.27 | 0.81 | 0.98% | 2.58% | 2.75% | 12.09% |
| 2025-05-15 | 1.0635 | -5.64 | 0.13 | 0.74 | 0.49% | 2.52% | 2.64% | 12.13% |
| 2025-05-14 | 1.0641 | 2.82 | 1.61 | 1.14 | 5.89% | 4.17% | 3.55% | 12.31% |
| 2025-05-13 | 1.0638 | 2.82 | 0.81 | 1.01 | 2.94% | 3.68% | 3.55% | 12.32% |
| 2025-05-12 | 1.0635 | 0.94 | 1.48 | 1.08 | 3.15% | 3.93% | 3.33% | 12.33% |
| 2025-05-09 | 1.0634 | 0.00 | 1.34 | 1.08 | 3.82% | 3.93% | 4.71% | 12.51% |
| 2025-05-08 | 1.0634 | 4.70 | 1.34 | 1.28 | 4.29% | 4.67% | 5.06% | 12.58% |
| 2025-05-07 | 1.0629 | -2.82 | 0.67 | 0.94 | 2.45% | 3.44% | 4.02% | 12.55% |
| 2025-05-06 | 1.0632 | 7.53 | 1.21 | 1.28 | 4.42% | 4.67% | -0.10% | 12.67% |
| 2025-04-30 | 1.0624 | 0.94 | 1.21 | 0.81 | 4.42% | 2.95% | -0.11% | 12.94% |
| 2025-04-29 | 1.0623 | 3.77 | 1.35 | 0.74 | 4.91% | 2.70% | -0.64% | 12.99% |
| 2025-04-28 | 1.0619 | 0.94 | 1.08 | 0.61 | 3.93% | 2.21% | -1.11% | 12.98% |
| 2025-04-25 | 1.0618 | 2.83 | 1.08 | 0.88 | 3.93% | 3.20% | -1.72% | 13.19% |
| 2025-04-24 | 1.0615 | 0.00 | 0.54 | 0.67 | 1.97% | 2.46% | -1.72% | 13.20% |
| 2025-04-23 | 1.0615 | 1.88 | 0.40 | 1.48 | 1.47% | 5.41% | -1.37% | 13.28% |
| 2025-04-22 | 1.0613 | 1.88 | 0.13 | 1.55 | 0.49% | 5.66% | -1.18% | 13.32% |
| 2025-04-21 | 1.0611 | 0.94 | 0.13 | 1.15 | 0.49% | 4.18% | -1.44% | 13.35% |
| 2025-04-18 | 1.0610 | -0.94 | 0.67 | -1.54 | 2.46% | -5.26% | -1.49% | 13.58% |
| 2025-04-17 | 1.0611 | -0.94 | 0.81 | -1.47 | 2.95% | -5.39% | -1.49% | 13.68% |
| 2025-04-16 | 1.0612 | 0.00 | 2.56 | -1.41 | 9.35% | -5.15% | -0.80% | 13.79% |
| 2025-04-15 | 1.0612 | 1.89 | 2.97 | -1.21 | 10.83% | -4.41% | -0.75% | 13.87% |
| 2025-04-14 | 1.0610 | 4.71 | 2.16 | -1.00 | 7.88% | -3.68% | -1.00% | 13.92% |
| 2025-04-11 | 1.0605 | 0.00 | -3.76 | -1.61 | -12.01% | -5.89% | -0.57% | 14.07% |
| 2025-04-10 | 1.0605 | 11.33 | -3.76 | -1.88 | -13.73% | -6.87% | -0.69% | 14.16% |
| 2025-04-09 | 1.0593 | 2.83 | -5.37 | -2.69 | -19.62% | -9.81% | -2.64% | 13.96% |
| 2025-04-08 | 1.0590 | -3.78 | -5.38 | -2.69 | -19.62% | -9.81% | -3.11% | 13.98% |
| 2025-04-07 | 1.0594 | -36.68 | -4.16 | -2.22 | -15.21% | -8.10% | -2.77% | 14.17% |
| 2025-04-03 | 1.0633 | 0.00 | 0.00 | 0.40 | 0.00% | 1.47% | 1.15% | 15.51% |
| 2025-04-02 | 1.0633 | 2.82 | 0.00 | 0.67 | 0.00% | 2.45% | 1.26% | 15.61% |
| 2025-04-01 | 1.0630 | 4.71 | 0.00 | 0.40 | 0.00% | 1.47% | 1.40% | 15.64% |
| 2025-03-31 | 1.0625 | -3.76 | -0.27 | 0.40 | -0.98% | 1.47% | 0.89% | 15.62% |
| 2025-03-28 | 1.0629 | -3.76 | 0.67 | 0.67 | 2.45% | 2.46% | 0.11% | 16.05% |
| 2025-03-27 | 1.0633 | 0.00 | 0.81 | 1.55 | 2.94% | 5.65% | 1.15% | 16.27% |
| 2025-03-26 | 1.0633 | 2.82 | 1.34 | 1.55 | 4.91% | 5.65% | 0.46% | 16.39% |
| 2025-03-25 | 1.0630 | 2.82 | 0.81 | 1.28 | 2.94% | 4.67% | -0.64% | 16.42% |
| 2025-03-24 | 1.0627 | 2.82 | 1.08 | 0.74 | 3.93% | 2.70% | -1.00% | 16.46% |
| 2025-03-21 | 1.0624 | -2.82 | 0.67 | 0.34 | 2.46% | 1.23% | -1.83% | 16.75% |
| 2025-03-20 | 1.0627 | 3.77 | 2.29 | -0.07 | 8.35% | -0.25% | -1.14% | 16.95% |
| 2025-03-19 | 1.0623 | -0.94 | 1.75 | -0.07 | 6.39% | -0.25% | -2.06% | 16.97% |
| 2025-03-18 | 1.0624 | 4.71 | 1.75 | 0.07 | 6.39% | 0.25% | -1.93% | 17.12% |
| 2025-03-17 | 1.0619 | 0.00 | 0.40 | -0.20 | 1.47% | -0.74% | -2.54% | 17.12% |
| 2025-03-14 | 1.0619 | 8.48 | 0.00 | 0.14 | 0.00% | 0.49% | -2.52% | 17.51% |
| 2025-03-13 | 1.0610 | 0.00 | -2.42 | -1.14 | -8.83% | -4.17% | -3.43% | 17.39% |
| 2025-03-12 | 1.0610 | -0.94 | -1.88 | -1.21 | -6.87% | -4.42% | -3.43% | 17.53% |
| 2025-03-11 | 1.0611 | -4.71 | -1.61 | -0.81 | -5.89% | -2.95% | -3.00% | 17.70% |
| 2025-03-10 | 1.0616 | -2.83 | -0.81 | -0.87 | -2.95% | -3.19% | -2.55% | 17.99% |
| 2025-03-07 | 1.0619 | -8.47 | 0.27 | -1.14 | 0.98% | -4.17% | 0.23% | 18.52% |
| 2025-03-06 | 1.0628 | 3.77 | 0.14 | -0.60 | 0.49% | -2.21% | 1.45% | 18.94% |
| 2025-03-05 | 1.0624 | 0.94 | -0.54 | -1.07 | -1.96% | -3.92% | 1.12% | 18.98% |
| 2025-03-04 | 1.0623 | 0.94 | 0.00 | -0.94 | 0.00% | -3.43% | 1.05% | 19.11% |
| 2025-03-03 | 1.0622 | 4.71 | -0.94 | -1.28 | -3.43% | -4.66% | 0.98% | 19.24% |
| 2025-02-28 | 1.0617 | -9.41 | -2.55 | -1.68 | -9.31% | -6.12% | 0.54% | 19.58% |
| 2025-02-27 | 1.0627 | -0.94 | -1.34 | -0.94 | -4.90% | -3.43% | 1.66% | 20.07% |
| 2025-02-26 | 1.0628 | 4.71 | -1.61 | -0.87 | -5.88% | -3.19% | 1.83% | 20.28% |
| 2025-02-25 | 1.0623 | -5.64 | -1.88 | -1.14 | -6.86% | -4.17% | 1.51% | 20.30% |
| 2025-02-24 | 1.0629 | -6.58 | -1.61 | -0.74 | -5.88% | -2.70% | 2.22% | 20.68% |
| 2025-02-21 | 1.0636 | -0.94 | -0.81 | -0.20 | -2.94% | -0.74% | 3.44% | 21.49% |
| 2025-02-20 | 1.0637 | -2.82 | -0.54 | 0.34 | -1.96% | 1.23% | 3.67% | 21.73% |
| 2025-02-19 | 1.0640 | 2.82 | -0.13 | 1.55 | -0.49% | 5.65% | 3.67% | 22.04% |
| 2025-02-18 | 1.0637 | -3.76 | -0.40 | 1.68 | -1.47% | 3.91% | 3.33% | 22.14% |
| 2025-02-17 | 1.0641 | -0.94 | 0.13 | 1.95 | 0.49% | 4.75% | 3.89% | 22.50% |
| 2025-02-14 | 1.0642 | 0.94 | 0.40 | 2.02 | 1.47% | 5.73% | 4.59% | 23.20% |
| 2025-02-13 | 1.0641 | 0.00 | 1.21 | 1.95 | 4.41% | 5.87% | 4.36% | 23.40% |
| 2025-02-12 | 1.0641 | 0.94 | 3.23 | 1.95 | 11.79% | 6.23% | 5.28% | 23.63% |
| 2025-02-11 | 1.0640 | 0.00 | 3.77 | 1.88 | 6.42% | 6.42% | 4.09% | 23.84% |
| 2025-02-10 | 1.0640 | 0.94 | 3.77 | 1.88 | 6.88% | 6.88% | 4.22% | 24.08% |
| 2025-02-07 | 1.0639 | 6.58 | 3.63 | 2.02 | 8.44% | 7.37% | 3.33% | 24.81% |
| 2025-02-06 | 1.0632 | 14.13 | 2.69 | 1.82 | 6.88% | 6.64% | 2.06% | 24.80% |
| 2025-02-05 | 1.0617 | 4.71 | 0.67 | 0.74 | 1.91% | 2.70% | 0.34% | 24.48% |
| 2025-01-27 | 1.0612 | 2.83 | 0.54 | 1.15 | 1.97% | 4.18% | -0.33% | 26.91% |
| 2025-01-24 | 1.0609 | 3.77 | 0.40 | 0.47 | 1.47% | 1.72% | -0.11% | 27.79% |
| 2025-01-23 | 1.0605 | -0.94 | 0.00 | -0.20 | 0.00% | -0.74% | -0.69% | 27.95% |
| 2025-01-22 | 1.0606 | 0.94 | 0.54 | -0.27 | 1.97% | -0.98% | -0.34% | 28.36% |
| 2025-01-21 | 1.0605 | -2.83 | 0.27 | -0.61 | 0.98% | -2.21% | 0.11% | 28.68% |
| 2025-01-20 | 1.0608 | 1.89 | 1.75 | -0.40 | 6.40% | -1.47% | 0.44% | 29.20% |
| 2025-01-17 | 1.0606 | 0.94 | 0.54 | -0.27 | 1.97% | -0.98% | -0.57% | 30.30% |
| 2025-01-16 | 1.0605 | 2.83 | -0.40 | -0.47 | -1.47% | -1.72% | -0.57% | 30.67% |
| 2025-01-15 | 1.0602 | -0.94 | -1.08 | -0.87 | -3.93% | -2.98% | -1.26% | 30.95% |
| 2025-01-14 | 1.0603 | 7.55 | -1.48 | -0.81 | -5.40% | -2.95% | -0.75% | 31.44% |
| 2025-01-13 | 1.0595 | -6.60 | -2.56 | -1.41 | -9.33% | -5.16% | -1.66% | 31.47% |
| 2025-01-10 | 1.0602 | -5.66 | -1.08 | -0.88 | -3.93% | -3.19% | -0.57% | 33.29% |
| 2025-01-09 | 1.0608 | -1.89 | -0.54 | -0.27 | -1.97% | -0.98% | 0.23% | 34.14% |
| 2025-01-08 | 1.0610 | -3.77 | -0.67 | 0.00 | -2.15% | 0.00% | 1.49% | 34.79% |
| 2025-01-07 | 1.0614 | 0.00 | -0.13 | 0.20 | -0.49% | 0.74% | 1.94% | 35.57% |
| 2025-01-06 | 1.0614 | 3.77 | -0.27 | 0.34 | -0.98% | 1.23% | 2.00% | 36.15% |
| 2025-01-03 | 1.0610 | -1.88 | -0.67 | 0.40 | -2.46% | 1.48% | 2.41% | 37.74% |
| 2025-01-02 | 1.0612 | -2.83 | 0.00 | 0.54 | 0.00% | 1.97% | 2.64% | 38.51% |
| 2024-12-31 | 1.0615 | -0.94 | 0.54 | 0.34 | 1.97% | 1.23% | 4.42% | 40.08% |
| 2024-12-30 | 1.0616 | 0.94 | 0.94 | 0.20 | 3.44% | 0.74% | 4.68% | 40.88% |
| 2024-12-27 | 1.0615 | 2.83 | 1.48 | 0.34 | 5.41% | 1.23% | 5.41% | 43.17% |
| 2024-12-26 | 1.0612 | 1.89 | 1.08 | 0.07 | 3.93% | 0.25% | 5.88% | 43.80% |
| 2024-12-25 | 1.0610 | -0.94 | -0.13 | 0.20 | -0.49% | 0.74% | 5.88% | 44.53% |
| 2024-12-24 | 1.0611 | 1.89 | 0.14 | 0.34 | 0.49% | 1.23% | 6.27% | 45.51% |
| 2024-12-23 | 1.0609 | 4.72 | -0.54 | 0.81 | -1.97% | 2.95% | 6.25% | 46.31% |
| 2024-12-20 | 1.0604 | 0.00 | -0.81 | 0.54 | -2.95% | 1.97% | 5.19% | 48.99% |
| 2024-12-19 | 1.0604 | -6.60 | -0.94 | 0.81 | -3.44% | 2.95% | 5.76% | 50.10% |
| 2024-12-18 | 1.0611 | 0.94 | 0.54 | 1.48 | 1.97% | 5.42% | 7.15% | 51.86% |
| 2024-12-17 | 1.0610 | -2.83 | 0.54 | 1.42 | 1.97% | 5.17% | 6.38% | 53.01% |
| 2024-12-16 | 1.0613 | 2.83 | 2.16 | 1.89 | 7.87% | 6.90% | 6.92% | 54.57% |
| 2024-12-13 | 1.0610 | -0.94 | 1.89 | 2.43 | 6.89% | 8.88% | 5.64% | 58.59% |
| 2024-12-12 | 1.0611 | 3.77 | 2.56 | 2.90 | 9.35% | 10.61% | 5.76% | 60.27% |
| 2024-12-11 | 1.0607 | 0.94 | 2.43 | 2.63 | 8.86% | 9.62% | 5.07% | 61.54% |
| 2024-12-10 | 1.0606 | 8.49 | 2.29 | 3.04 | 8.37% | 11.11% | 4.97% | 63.20% |
| 2024-12-09 | 1.0597 | 0.94 | 1.62 | 2.57 | 5.91% | 9.38% | 4.13% | 64.09% |
| 2024-12-06 | 1.0596 | 3.78 | 2.97 | 2.91 | 10.85% | 10.62% | 5.54% | 70.17% |
| 2024-12-05 | 1.0592 | 2.83 | 3.24 | 2.23 | 11.84% | 8.15% | 5.77% | 72.03% |
| 2024-12-04 | 1.0589 | 0.00 | 2.84 | 2.03 | 10.36% | 7.41% | 74.13% | 74.13% |
| 2024-12-03 | 1.0589 | 3.78 | 3.78 | 2.37 | 13.82% | 8.65% | 76.78% | 76.78% |
| 2024-12-02 | 1.0585 | 10.40 | 3.51 | 2.43 | 12.84% | 8.90% | 79.08% | 79.08% |
| 2024-11-29 | 1.0574 | 5.68 | 2.84 | 1.56 | 10.38% | 5.68% | 87.30% | 87.30% |
| 2024-11-28 | 1.0568 | 0.00 | 1.22 | 0.81 | 4.44% | 2.96% | 90.14% | 90.14% |
| 2024-11-27 | 1.0568 | 6.63 | 1.22 | 0.47 | 4.44% | 1.73% | 94.24% | 94.24% |
| 2024-11-26 | 1.0561 | 1.89 | 0.95 | 0.00 | 3.46% | 0.00% | 97.51% | 97.51% |
| 2024-11-25 | 1.0559 | 5.69 | 1.35 | -0.27 | 4.94% | -0.99% | 102.02% | 102.02% |
| 2024-11-22 | 1.0553 | -5.68 | 0.27 | -0.47 | 0.99% | -1.73% | 118.73% | 118.73% |
| 2024-11-21 | 1.0559 | 0.00 | 0.41 | 0.00 | 1.48% | 0.00% | 127.52% | 127.52% |
| 2024-11-20 | 1.0559 | 4.74 | -0.27 | 0.75 | -0.99% | 2.72% | 136.02% | 136.02% |
| 2024-11-19 | 1.0554 | 4.74 | -0.95 | 0.81 | -3.46% | 2.97% | 144.44% | 144.44% |
| 2024-11-18 | 1.0549 | -1.90 | -1.89 | 39.19 | -6.91% | 154.14% | 154.14% | 154.14% |
| 2024-11-15 | 1.0551 | -4.74 | -1.22 | 39.32 | -4.44% | 201.11% | 201.11% | 201.11% |
| 2024-11-14 | 1.0556 | -4.73 | -0.41 | 39.66 | -1.48% | 225.49% | 225.49% | 225.49% |
| 2024-11-13 | 1.0561 | 0.00 | 1.76 | 40.00 | 6.43% | 255.96% | 255.96% | 255.96% |
| 2024-11-12 | 1.0561 | -1.89 | 2.57 | 40.00 | 9.40% | 292.52% | 292.52% | 292.52% |
| 2024-11-11 | 1.0563 | 2.84 | 80.27 | 40.14 | 342.49% | 342.49% | 342.49% | 342.49% |
| 2024-11-08 | 1.0560 | 0.95 | 79.87 | 39.93 | 681.33% | 681.33% | 681.33% | 681.33% |
| 2024-11-07 | 1.0559 | 10.43 | 79.73 | 39.87 | 1020.18% | 1020.18% | 1020.18% | 1020.18% |
| 2024-11-06 | 1.0548 | 5.69 | 78.24 | 39.12 | 2000.20% | 2000.20% | 2000.20% | 2000.20% |
| 2024-11-05 | 1.0542 | 542.00 | 77.43 | 38.71 | -- | -- | -- | -- |