中银理财-慧富权益类红利策略180天持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:45
最新业绩（2026-10-26）
最新净值
1.077763当次万收
40.297日均万收
-12.4414日均万收
-5.357日年化
-45.39%1月年化
1.08%3月年化
1.10%成立来年化
4.06%数据概览（全部）
开始 2024-11-26 · 结束 2026-10-26 · 记录 463 条 · 总万收 762.29 · 日均万收 1.09 · 挂0 0 次 · 为负 209 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.077763 | 40.29 | -12.44 | -5.35 | -45.39% | -19.65% | 1.08% | 4.06% |
| 2026-10-23 | 1.073438 | -6.74 | -14.07 | -7.36 | -51.26% | -26.90% | -3.90% | 3.85% |
| 2026-10-22 | 1.074162 | -50.66 | -9.91 | -5.28 | -36.21% | -19.39% | -6.24% | 3.89% |
| 2026-10-21 | 1.079631 | -29.49 | -13.87 | 0.97 | -50.65% | 2.25% | -0.27% | 4.19% |
| 2026-10-20 | 1.082824 | -40.51 | -6.09 | 3.07 | -22.43% | 7.76% | 7.26% | 4.36% |
| 2026-10-19 | 1.087228 | 28.90 | 1.74 | 5.97 | 6.15% | 16.02% | 12.32% | 4.60% |
| 2026-10-16 | 1.084095 | 22.39 | -0.65 | 3.90 | -2.57% | 12.39% | 6.87% | 4.45% |
| 2026-10-15 | 1.081673 | -78.42 | -0.66 | 2.30 | -2.59% | 7.75% | 2.20% | 4.33% |
| 2026-10-14 | 1.090222 | 25.00 | 15.81 | 7.91 | 28.98% | 28.98% | 9.37% | 4.79% |
| 2026-10-13 | 1.087503 | 14.33 | 12.24 | 8.93 | 24.13% | 32.75% | 4.88% | 4.66% |
| 2026-10-12 | 1.085947 | 12.14 | 10.19 | 7.63 | 21.75% | 27.97% | 3.34% | 4.58% |
| 2026-10-09 | 1.084630 | 22.35 | 8.46 | 5.22 | 24.04% | 17.81% | -6.73% | 4.53% |
| 2026-10-08 | 1.082211 | 36.85 | 5.26 | 3.63 | 16.81% | 13.23% | -4.79% | 4.41% |
| 2026-09-30 | 1.078238 | 39.34 | 1.80 | 0.17 | 6.53% | 0.56% | -13.41% | 4.24% |
| 2026-09-29 | 1.074013 | -3.81 | -7.53 | -3.78 | -27.45% | -13.79% | -14.92% | 4.02% |
| 2026-09-28 | 1.074422 | -21.59 | -7.22 | -4.93 | -26.32% | -17.99% | -14.96% | 4.05% |
| 2026-09-24 | 1.076747 | -1.33 | 0.55 | -7.62 | 1.94% | -27.75% | -7.69% | 4.20% |
| 2026-09-23 | 1.076890 | -26.00 | -1.46 | -9.06 | -5.39% | -32.92% | -10.02% | 4.21% |
| 2026-09-22 | 1.079697 | -1.62 | -0.02 | -4.46 | -0.12% | -16.31% | -1.43% | 4.37% |
| 2026-09-21 | 1.079872 | 36.23 | -2.65 | -1.27 | -9.72% | -4.73% | -1.28% | 4.39% |
| 2026-09-18 | 1.075974 | -3.47 | -9.12 | -6.63 | -33.23% | -24.19% | -3.50% | 4.20% |
| 2026-09-17 | 1.076347 | -15.38 | -15.79 | -5.98 | -57.41% | -21.85% | -1.43% | 4.22% |
| 2026-09-16 | 1.078005 | -15.90 | -16.65 | -4.32 | -60.52% | -15.83% | 2.64% | 4.32% |
| 2026-09-15 | 1.079722 | -20.02 | -8.89 | -6.78 | -32.49% | -24.76% | 4.99% | 4.42% |
| 2026-09-14 | 1.081888 | -9.11 | 0.12 | -5.47 | 0.27% | -20.02% | 7.52% | 4.55% |
| 2026-09-11 | 1.082874 | -50.12 | -4.13 | -3.50 | -15.24% | -12.88% | 1.11% | 4.63% |
| 2026-09-10 | 1.088329 | -21.40 | 3.83 | 0.62 | 13.85% | 2.15% | 7.17% | 4.94% |
| 2026-09-09 | 1.090663 | 38.39 | 8.01 | 2.85 | 29.20% | 10.33% | 7.59% | 5.08% |
| 2026-09-08 | 1.086492 | 43.07 | -4.66 | 1.93 | -17.14% | 6.96% | 6.66% | 4.85% |
| 2026-09-07 | 1.081833 | -38.82 | -11.05 | -2.61 | -40.30% | -9.60% | 1.79% | 4.60% |
| 2026-09-04 | 1.086049 | 5.56 | -2.87 | 3.32 | -10.55% | 12.06% | 11.21% | 4.85% |
| 2026-09-03 | 1.085445 | 7.88 | -2.59 | 2.89 | -9.53% | 10.50% | 9.51% | 4.83% |
| 2026-09-02 | 1.084590 | -50.33 | -2.31 | 3.66 | -8.49% | 13.32% | 3.03% | 4.79% |
| 2026-09-01 | 1.090076 | -1.68 | 8.52 | 8.23 | 31.17% | 30.14% | 6.58% | 5.11% |
| 2026-08-31 | 1.090259 | 18.45 | 5.83 | 9.64 | 21.26% | 35.35% | 6.99% | 5.12% |
| 2026-08-28 | 1.088251 | 7.53 | 9.51 | 8.75 | 34.74% | 32.09% | 9.62% | 5.03% |
| 2026-08-27 | 1.087432 | 9.88 | 8.38 | 6.11 | 30.58% | 22.35% | 14.25% | 4.99% |
| 2026-08-26 | 1.086359 | 25.47 | 9.63 | 2.97 | 35.20% | 10.78% | 13.22% | 4.94% |
| 2026-08-25 | 1.083599 | -20.56 | 7.93 | 1.11 | 28.95% | 3.98% | 10.85% | 4.79% |
| 2026-08-24 | 1.085831 | 44.23 | 13.45 | 1.29 | 49.24% | 4.63% | 13.65% | 4.93% |
| 2026-08-21 | 1.081049 | -0.40 | 8.00 | 0.58 | 29.25% | 2.08% | 5.94% | 4.67% |
| 2026-08-20 | 1.081092 | 18.69 | 3.85 | 0.14 | 14.04% | 0.44% | 10.41% | 4.68% |
| 2026-08-19 | 1.079075 | 13.53 | -3.70 | 1.97 | -13.54% | 7.12% | 5.11% | 4.57% |
| 2026-08-18 | 1.077617 | 18.06 | -5.71 | 0.42 | -20.88% | 1.44% | 12.80% | 4.50% |
| 2026-08-17 | 1.075674 | 6.10 | -10.87 | -4.09 | -39.60% | -15.00% | 11.06% | 4.39% |
| 2026-08-14 | 1.075018 | -29.41 | -6.83 | -5.80 | -24.96% | -21.18% | 7.96% | 4.37% |
| 2026-08-13 | 1.078189 | -34.15 | -3.58 | -3.73 | -13.12% | -13.67% | 12.20% | 4.57% |
| 2026-08-12 | 1.081884 | -0.60 | 7.64 | 1.46 | 27.86% | 5.24% | 16.44% | 4.79% |
| 2026-08-11 | 1.081949 | -18.05 | 6.54 | 4.74 | 23.85% | 17.24% | 15.56% | 4.80% |
| 2026-08-10 | 1.083905 | 34.41 | 2.69 | 6.14 | 9.68% | 22.37% | 18.22% | 4.92% |
| 2026-08-07 | 1.080188 | -6.67 | -4.77 | 4.54 | -17.48% | 16.52% | 14.66% | 4.73% |
| 2026-08-06 | 1.080909 | 44.36 | -3.88 | 1.33 | -14.25% | 4.72% | 15.51% | 4.78% |
| 2026-08-05 | 1.076135 | -8.24 | -4.71 | 0.26 | -17.28% | 0.81% | 10.19% | 4.50% |
| 2026-08-04 | 1.077023 | -45.05 | 2.94 | 3.43 | 10.59% | 12.41% | 17.21% | 4.56% |
| 2026-08-03 | 1.081897 | -17.75 | 9.58 | 4.89 | 35.00% | 17.80% | 23.18% | 4.86% |
| 2026-07-31 | 1.083821 | -0.46 | 13.85 | 12.13 | 50.70% | 44.43% | 30.36% | 5.00% |
| 2026-07-30 | 1.083871 | 38.51 | 6.54 | 11.12 | 23.76% | 40.70% | 35.59% | 5.01% |
| 2026-07-29 | 1.079713 | 45.34 | 5.23 | 7.82 | 18.97% | 28.51% | 25.79% | 4.77% |
| 2026-07-28 | 1.074840 | 1.45 | 3.92 | 4.95 | 14.20% | 17.95% | 22.98% | 4.49% |
| 2026-07-27 | 1.074684 | 12.10 | 0.20 | 4.86 | 0.60% | 17.64% | 23.55% | 4.48% |
| 2026-07-24 | 1.073385 | -51.61 | 10.41 | 4.05 | 37.79% | 14.66% | 13.77% | 4.43% |
| 2026-07-23 | 1.078954 | 29.32 | 15.71 | 7.75 | 57.38% | 28.33% | 15.19% | 4.77% |
| 2026-07-22 | 1.075800 | 36.20 | 10.42 | 5.68 | 37.92% | 20.69% | 10.06% | 4.59% |
| 2026-07-21 | 1.071920 | -24.57 | 5.97 | 3.11 | 21.64% | 11.27% | 7.53% | 4.36% |
| 2026-07-20 | 1.074560 | 83.51 | 9.52 | 4.93 | 34.67% | 17.98% | 10.60% | 4.53% |
| 2026-07-17 | 1.065661 | -14.51 | -2.31 | 3.14 | -8.42% | 11.42% | -2.44% | 4.01% |
| 2026-07-16 | 1.067210 | -7.70 | -0.20 | 6.33 | -0.72% | 23.15% | -3.28% | 4.11% |
| 2026-07-15 | 1.068032 | 5.09 | 0.94 | 7.14 | 3.42% | 26.12% | -7.17% | 4.17% |
| 2026-07-14 | 1.067489 | 0.24 | 0.25 | 9.74 | 0.90% | 35.71% | -6.99% | 4.14% |
| 2026-07-13 | 1.067463 | 0.74 | 0.35 | 6.86 | 1.28% | 25.06% | -7.25% | 4.15% |
| 2026-07-10 | 1.067384 | 0.25 | 8.58 | 9.31 | 31.31% | 34.09% | -6.13% | 4.16% |
| 2026-07-09 | 1.067357 | 0.24 | 12.85 | 4.85 | 47.02% | 17.61% | -5.97% | 4.17% |
| 2026-07-08 | 1.067331 | 0.24 | 13.33 | 4.05 | 48.78% | 14.65% | -5.33% | 4.17% |
| 2026-07-07 | 1.067305 | 0.97 | 19.23 | 1.16 | 70.51% | 4.05% | -9.48% | 4.18% |
| 2026-07-06 | 1.067201 | 58.33 | 13.37 | 0.20 | 48.83% | 0.54% | -9.90% | 4.18% |
| 2026-07-03 | 1.061012 | 30.18 | 10.04 | -2.42 | 36.64% | -8.36% | -22.19% | 3.81% |
| 2026-07-02 | 1.057819 | 3.60 | -3.15 | -4.57 | -11.70% | -16.78% | -26.78% | 3.62% |
| 2026-07-01 | 1.057438 | 41.54 | -5.24 | -6.92 | -19.31% | -25.30% | -27.59% | 3.60% |
| 2026-06-30 | 1.053064 | -40.06 | -16.91 | -11.42 | -61.58% | -41.49% | -24.97% | 3.33% |
| 2026-06-29 | 1.057300 | 35.03 | -12.97 | -11.40 | -47.30% | -41.41% | -21.14% | 3.61% |
| 2026-06-26 | 1.053609 | -62.14 | -14.87 | -13.71 | -47.40% | -49.67% | -22.14% | 3.39% |
| 2026-06-25 | 1.060197 | -11.04 | -6.00 | -7.08 | -21.91% | -25.78% | -15.81% | 3.81% |
| 2026-06-24 | 1.061369 | -40.17 | -8.61 | -7.62 | -31.41% | -27.76% | -13.71% | 3.90% |
| 2026-06-23 | 1.065650 | -12.46 | -5.93 | -4.64 | -21.66% | -16.95% | -5.94% | 4.17% |
| 2026-06-22 | 1.066979 | 21.69 | -9.83 | -3.35 | -35.84% | -12.27% | -4.67% | 4.27% |
| 2026-06-18 | 1.064670 | -29.32 | -8.15 | -8.25 | -29.78% | -30.00% | -15.87% | 4.15% |
| 2026-06-17 | 1.067801 | -21.44 | -6.64 | -8.57 | -24.25% | -31.18% | -8.21% | 4.36% |
| 2026-06-16 | 1.070095 | -39.74 | -3.35 | -7.63 | -12.29% | -27.79% | -7.22% | 4.51% |
| 2026-06-15 | 1.074364 | 2.71 | 3.12 | -5.03 | 11.38% | -18.34% | -2.79% | 4.80% |
| 2026-06-12 | 1.074073 | 30.71 | -2.87 | -1.68 | -10.55% | -6.20% | -10.19% | 4.80% |
| 2026-06-11 | 1.070785 | -18.69 | -8.34 | -0.64 | -30.40% | -2.44% | -14.41% | 4.60% |
| 2026-06-10 | 1.072790 | 1.55 | -10.51 | -0.21 | -38.28% | -0.85% | -13.44% | 4.74% |
| 2026-06-09 | 1.072624 | 5.59 | -11.92 | -0.99 | -43.39% | -3.71% | -11.52% | 4.73% |
| 2026-06-08 | 1.072025 | -39.26 | -13.18 | -0.93 | -47.95% | -3.50% | -12.54% | 4.70% |
| 2026-06-05 | 1.076250 | -7.56 | -0.48 | 3.37 | -1.85% | 12.23% | -10.36% | 5.01% |
| 2026-06-04 | 1.077064 | -33.87 | 7.05 | 3.41 | 25.66% | 12.39% | -7.75% | 5.07% |
| 2026-06-03 | 1.080724 | -8.32 | 10.09 | 3.03 | 36.85% | 10.99% | -4.35% | 5.32% |
| 2026-06-02 | 1.081624 | -3.23 | 9.94 | 1.93 | 36.27% | 6.98% | -3.57% | 5.39% |
| 2026-06-01 | 1.081974 | 49.62 | 11.31 | 4.61 | 41.32% | 16.78% | -3.31% | 5.42% |
| 2026-05-29 | 1.076632 | 45.18 | 7.21 | -0.16 | 26.32% | -0.68% | -11.31% | 5.09% |
| 2026-05-28 | 1.071790 | -12.58 | -0.23 | -5.24 | -0.87% | -19.13% | -13.40% | 4.78% |
| 2026-05-27 | 1.073140 | -9.42 | -4.03 | -6.61 | -14.76% | -24.09% | -12.16% | 4.88% |
| 2026-05-26 | 1.074152 | 6.38 | -6.07 | -6.25 | -22.17% | -22.77% | -12.34% | 4.96% |
| 2026-05-25 | 1.073467 | 20.94 | -2.08 | -7.46 | -7.70% | -27.18% | -13.49% | 4.92% |
| 2026-05-22 | 1.071224 | -6.95 | -7.54 | -8.17 | -27.55% | -29.71% | -18.21% | 4.80% |
| 2026-05-21 | 1.071969 | -39.18 | -10.25 | -7.91 | -37.39% | -28.80% | -17.79% | 4.86% |
| 2026-05-20 | 1.076186 | -23.66 | -9.19 | -6.13 | -33.52% | -22.35% | -10.92% | 5.15% |
| 2026-05-19 | 1.078738 | 34.26 | -6.42 | -4.20 | -23.47% | -11.30% | -7.04% | 5.33% |
| 2026-05-18 | 1.075055 | -17.25 | -12.84 | -6.65 | -46.73% | -18.81% | -11.26% | 5.09% |
| 2026-05-15 | 1.076913 | -25.91 | -8.79 | -5.42 | -32.03% | -18.41% | -10.72% | 5.25% |
| 2026-05-14 | 1.079711 | -31.74 | -5.58 | -3.57 | -20.36% | -13.00% | -6.86% | 5.45% |
| 2026-05-13 | 1.083149 | -4.31 | -3.08 | -2.36 | -11.25% | -8.60% | -2.26% | 5.69% |
| 2026-05-12 | 1.083616 | -10.69 | -1.98 | -0.07 | -4.22% | -0.26% | -3.37% | 5.74% |
| 2026-05-11 | 1.084776 | 11.13 | -0.45 | 0.53 | -1.06% | 1.92% | -2.22% | 5.83% |
| 2026-05-08 | 1.083570 | -3.44 | -2.04 | -1.53 | -6.53% | -5.60% | -4.05% | 5.78% |
| 2026-05-07 | 1.083943 | -14.26 | -1.55 | -2.14 | -5.67% | -7.81% | 2.45% | 5.81% |
| 2026-05-06 | 1.085491 | 3.39 | -1.63 | -1.31 | -5.95% | -4.81% | 3.51% | 5.93% |
| 2026-04-30 | 1.085123 | -14.81 | -2.72 | -1.42 | -9.97% | -5.22% | -0.33% | 5.97% |
| 2026-04-29 | 1.086732 | 27.76 | -1.00 | 0.17 | -3.68% | 0.59% | -0.26% | 6.10% |
| 2026-04-28 | 1.083724 | -2.34 | -5.45 | -1.39 | -19.88% | -5.07% | -3.53% | 5.90% |
| 2026-04-27 | 1.083978 | -17.74 | -2.57 | -0.78 | -9.40% | -2.86% | -3.37% | 5.93% |
| 2026-04-24 | 1.085904 | -11.93 | 0.62 | -0.60 | 2.24% | -2.22% | -3.17% | 6.10% |
| 2026-04-23 | 1.087201 | -2.74 | -0.13 | 1.34 | -0.47% | 4.87% | 3.09% | 6.20% |
| 2026-04-22 | 1.087499 | -3.43 | 1.33 | 0.21 | 4.85% | 0.75% | 9.95% | 6.24% |
| 2026-04-21 | 1.087872 | 17.83 | 2.68 | 4.04 | 9.79% | 14.72% | -1.81% | 6.28% |
| 2026-04-20 | 1.085936 | 4.59 | 1.01 | 2.57 | 3.69% | 7.70% | -3.96% | 6.15% |
| 2026-04-17 | 1.085438 | -17.12 | -1.82 | 2.24 | -6.67% | 8.15% | -9.74% | 6.15% |
| 2026-04-16 | 1.087300 | 7.47 | 2.80 | 0.86 | 10.22% | 3.09% | -9.10% | 6.30% |
| 2026-04-15 | 1.086488 | 6.02 | -0.91 | 0.18 | -3.35% | 0.61% | -12.22% | 6.25% |
| 2026-04-14 | 1.085834 | 6.14 | 5.39 | 0.29 | 19.61% | 1.01% | -13.66% | 6.22% |
| 2026-04-13 | 1.085168 | -15.27 | 4.13 | -1.16 | 10.50% | -4.30% | -14.81% | 6.18% |
| 2026-04-10 | 1.086828 | 15.25 | 6.31 | -0.16 | 23.00% | -0.63% | -11.36% | 6.34% |
| 2026-04-09 | 1.085173 | -18.52 | -1.07 | -1.40 | -4.03% | -5.15% | -8.38% | 6.23% |
| 2026-04-08 | 1.087187 | 50.12 | 1.28 | -1.01 | 4.57% | -3.73% | -6.35% | 6.39% |
| 2026-04-07 | 1.081765 | -2.69 | -4.80 | -1.76 | -17.53% | -6.46% | -11.77% | 6.00% |
| 2026-04-03 | 1.082056 | -36.43 | -6.62 | -4.91 | -24.16% | -18.06% | -7.98% | 6.08% |
| 2026-04-02 | 1.086012 | -2.04 | -1.72 | -3.39 | -6.27% | -12.53% | -8.31% | 6.38% |
| 2026-04-01 | 1.086234 | 7.55 | -3.29 | -5.16 | -12.02% | -18.98% | -8.52% | 6.41% |
| 2026-03-31 | 1.085415 | -14.22 | 1.28 | -6.55 | 4.64% | -23.99% | -4.30% | 6.36% |
| 2026-03-30 | 1.086961 | -1.21 | 10.96 | -6.84 | 40.04% | -25.06% | -2.76% | 6.49% |
| 2026-03-27 | 1.087092 | -2.10 | -3.19 | -7.72 | -12.02% | -28.23% | 1.44% | 6.54% |
| 2026-03-26 | 1.087320 | -13.07 | -5.06 | -8.17 | -18.81% | -29.86% | 3.50% | 6.57% |
| 2026-03-25 | 1.088743 | 39.59 | -7.03 | -5.38 | -26.00% | -19.79% | 9.06% | 6.69% |
| 2026-03-24 | 1.084450 | 53.51 | -14.38 | -5.35 | -52.58% | -19.69% | 5.56% | 6.38% |
| 2026-03-23 | 1.078678 | -100.27 | -24.65 | -9.30 | -89.48% | -33.91% | 0.57% | 5.96% |
| 2026-03-20 | 1.089604 | -15.14 | -12.24 | -2.24 | -44.54% | -8.21% | 11.19% | 6.83% |
| 2026-03-19 | 1.091256 | -26.89 | -11.28 | 0.75 | -41.06% | 2.67% | 13.16% | 6.97% |
| 2026-03-18 | 1.094198 | -11.86 | -3.73 | 3.28 | -13.65% | 11.96% | 16.58% | 7.21% |
| 2026-03-17 | 1.095497 | -18.36 | 3.67 | 1.34 | 13.34% | 4.81% | 18.47% | 7.32% |
| 2026-03-16 | 1.097512 | -13.47 | 6.05 | 2.37 | 22.05% | 8.61% | 21.27% | 7.49% |
| 2026-03-13 | 1.098992 | -8.42 | 7.76 | 6.21 | 28.36% | 22.67% | 16.91% | 7.66% |
| 2026-03-12 | 1.099918 | 25.96 | 12.78 | 8.77 | 46.76% | 32.11% | 19.82% | 7.74% |
| 2026-03-11 | 1.097070 | 39.98 | 10.30 | 7.40 | 37.67% | 27.05% | 17.13% | 7.54% |
| 2026-03-10 | 1.092701 | -1.74 | -1.00 | 5.60 | -3.71% | 20.45% | 14.44% | 7.21% |
| 2026-03-09 | 1.092891 | -1.44 | -1.30 | 9.80 | -4.80% | 20.95% | 15.12% | 7.24% |
| 2026-03-06 | 1.093048 | 26.67 | 4.65 | 9.90 | 16.89% | 24.20% | 12.44% | 7.30% |
| 2026-03-05 | 1.090141 | 8.63 | 4.76 | 8.00 | 17.30% | 20.48% | 16.65% | 7.09% |
| 2026-03-04 | 1.089201 | -39.11 | 4.49 | 7.38 | 16.32% | 19.89% | 20.02% | 7.03% |
| 2026-03-03 | 1.093478 | -3.84 | 12.20 | 10.18 | 44.64% | 29.04% | 10.83% | 7.39% |
| 2026-03-02 | 1.093898 | 40.19 | 20.90 | 10.45 | 31.58% | 31.58% | 11.64% | 7.43% |
| 2026-02-27 | 1.089519 | 27.45 | 15.16 | 7.58 | 27.76% | 27.76% | 8.89% | 7.13% |
| 2026-02-26 | 1.086536 | 6.75 | 11.24 | 2.23 | 22.12% | 8.06% | 10.18% | 6.91% |
| 2026-02-25 | 1.085803 | 14.81 | 10.27 | 1.26 | 21.90% | 4.52% | 6.22% | 6.87% |
| 2026-02-24 | 1.084197 | 57.10 | 8.16 | 1.28 | 18.95% | 4.61% | 6.75% | 6.75% |
| 2026-02-13 | 1.078041 | -47.51 | -1.29 | -3.33 | -4.81% | -12.40% | 9.30% | 6.42% |
| 2026-02-12 | 1.083187 | -6.79 | 3.90 | -2.04 | 14.23% | -7.68% | 13.64% | 6.85% |
| 2026-02-11 | 1.083923 | 15.13 | 2.57 | 1.60 | 9.36% | 5.57% | 13.84% | 6.93% |
| 2026-02-10 | 1.082285 | 4.16 | 9.12 | 3.23 | 33.26% | 11.53% | 12.23% | 6.81% |
| 2026-02-09 | 1.081835 | 25.94 | 13.67 | 1.11 | 49.97% | 3.76% | 12.13% | 6.79% |
| 2026-02-06 | 1.079036 | -11.14 | -5.37 | 0.89 | -20.01% | 2.94% | 10.27% | 6.60% |
| 2026-02-05 | 1.080239 | -16.10 | -7.98 | 1.95 | -29.51% | 6.85% | 10.74% | 6.72% |
| 2026-02-04 | 1.081981 | 60.95 | 0.62 | 4.68 | 1.77% | 16.84% | 16.80% | 6.88% |
| 2026-02-03 | 1.075426 | 36.02 | -2.66 | -0.24 | -10.13% | -1.11% | 10.54% | 6.34% |
| 2026-02-02 | 1.071566 | -107.33 | -11.45 | -0.19 | -42.04% | -0.94% | 6.85% | 6.03% |
| 2026-01-30 | 1.083192 | -29.41 | 7.14 | 9.79 | 25.99% | 35.89% | 20.82% | 7.06% |
| 2026-01-29 | 1.086387 | 44.13 | 11.89 | 10.65 | 43.46% | 39.06% | 24.05% | 7.35% |
| 2026-01-28 | 1.081614 | 38.00 | 8.74 | 7.83 | 31.91% | 28.64% | 18.33% | 6.96% |
| 2026-01-27 | 1.077519 | -25.52 | 2.18 | 4.23 | 7.93% | 15.43% | 11.13% | 6.63% |
| 2026-01-26 | 1.080276 | 22.80 | 11.07 | 5.68 | 40.48% | 20.77% | 14.53% | 6.88% |
| 2026-01-23 | 1.077819 | 3.82 | 12.45 | 4.68 | 45.55% | 17.09% | 14.14% | 6.71% |
| 2026-01-22 | 1.077407 | 22.06 | 9.41 | 5.53 | 34.36% | 20.23% | 13.91% | 6.70% |
| 2026-01-21 | 1.075036 | -7.87 | 6.91 | 3.36 | 25.23% | 12.27% | 11.39% | 6.51% |
| 2026-01-20 | 1.075883 | 36.65 | 6.28 | 3.40 | 22.90% | 12.41% | 10.23% | 6.59% |
| 2026-01-19 | 1.071954 | 32.47 | 0.30 | 3.16 | 1.06% | 11.51% | 6.22% | 6.27% |
| 2026-01-16 | 1.068485 | -17.45 | -3.09 | 2.36 | -11.27% | 7.53% | 6.12% | 6.01% |
| 2026-01-15 | 1.070353 | 4.61 | 1.66 | 3.61 | 6.06% | 12.30% | 10.59% | 6.19% |
| 2026-01-14 | 1.069860 | -12.31 | -0.19 | 3.28 | -0.69% | 11.97% | 7.29% | 6.16% |
| 2026-01-13 | 1.071179 | -5.20 | 0.52 | 3.92 | 1.90% | 14.32% | 10.64% | 6.29% |
| 2026-01-12 | 1.071736 | 8.75 | 6.01 | 4.14 | 21.95% | 15.12% | 11.60% | 6.36% |
| 2026-01-09 | 1.070799 | 15.79 | 7.81 | 2.47 | 22.19% | 9.01% | 9.12% | 6.32% |
| 2026-01-08 | 1.069111 | -8.33 | 5.55 | 2.00 | 17.74% | 7.27% | 7.68% | 6.18% |
| 2026-01-07 | 1.070002 | -7.34 | 6.74 | 3.06 | 24.63% | 11.18% | 4.61% | 6.28% |
| 2026-01-06 | 1.070788 | 33.21 | 7.31 | 3.73 | 26.72% | 13.62% | 2.63% | 6.36% |
| 2026-01-05 | 1.067244 | 21.34 | 2.26 | 1.46 | 8.25% | 5.33% | -1.19% | 6.06% |
| 2025-12-31 | 1.064971 | -3.36 | -0.62 | 1.23 | -2.27% | 4.50% | -2.37% | 5.93% |
| 2025-12-30 | 1.065329 | -2.15 | 0.14 | 2.83 | 0.51% | 10.35% | 1.47% | 5.98% |
| 2025-12-29 | 1.065558 | -14.54 | 0.66 | 1.40 | 2.40% | 5.07% | 1.77% | 6.01% |
| 2025-12-26 | 1.067110 | 9.13 | 1.06 | 3.92 | 3.86% | 14.33% | 4.51% | 6.20% |
| 2025-12-25 | 1.066137 | 6.60 | 1.28 | 3.61 | 4.67% | 13.20% | 2.88% | 6.13% |
| 2025-12-24 | 1.065434 | 1.96 | 3.09 | 1.75 | 11.26% | 6.38% | 4.19% | 6.08% |
| 2025-12-23 | 1.065225 | 1.47 | 5.53 | 1.90 | 20.19% | 6.93% | 1.96% | 6.07% |
| 2025-12-22 | 1.065068 | -11.75 | 2.13 | -0.59 | 7.75% | -2.19% | 1.85% | 6.07% |
| 2025-12-19 | 1.066321 | 10.68 | 6.78 | -1.33 | 24.78% | -4.89% | -4.04% | 6.24% |
| 2025-12-18 | 1.065183 | 19.24 | 5.95 | -1.49 | 21.71% | -5.46% | -4.49% | 6.15% |
| 2025-12-17 | 1.063138 | 19.05 | 0.42 | -3.56 | 1.49% | -13.02% | -10.74% | 5.97% |
| 2025-12-16 | 1.061117 | -22.29 | -1.72 | -4.47 | -6.31% | -16.30% | -14.47% | 5.79% |
| 2025-12-15 | 1.063488 | 20.82 | -3.31 | -2.38 | -12.12% | -8.70% | -12.34% | 6.03% |
| 2025-12-12 | 1.061278 | 4.83 | -9.44 | -1.79 | -34.39% | -6.57% | -16.80% | 5.87% |
| 2025-12-11 | 1.060766 | -19.46 | -8.92 | -1.83 | -32.50% | -6.70% | -16.33% | 5.84% |
| 2025-12-10 | 1.062834 | 4.06 | -7.55 | -0.21 | -27.52% | -0.82% | -14.55% | 6.05% |
| 2025-12-09 | 1.062403 | -33.42 | -7.22 | -0.80 | -26.32% | -2.97% | -11.28% | 6.03% |
| 2025-12-08 | 1.065965 | -22.08 | -1.45 | 2.82 | -5.30% | 10.27% | -7.74% | 6.39% |
| 2025-12-05 | 1.068324 | 8.47 | 5.85 | 3.31 | 21.38% | 12.08% | -1.69% | 6.67% |
| 2025-12-04 | 1.067420 | -9.86 | 5.26 | -1.28 | 19.22% | -4.73% | -2.04% | 6.60% |
| 2025-12-03 | 1.068473 | 6.38 | 7.12 | -0.92 | 26.02% | -3.42% | -0.13% | 6.72% |
| 2025-12-02 | 1.067792 | 6.95 | 5.61 | -0.88 | 20.48% | -3.27% | 2.39% | 6.67% |
| 2025-12-01 | 1.067050 | 29.03 | 7.08 | -3.69 | 25.88% | -13.50% | 1.65% | 6.61% |
| 2025-11-28 | 1.063961 | 4.34 | 0.76 | -7.19 | 2.77% | -26.18% | -3.57% | 6.36% |
| 2025-11-27 | 1.063499 | 3.11 | -7.83 | -8.93 | -28.58% | -32.48% | -3.03% | 6.33% |
| 2025-11-26 | 1.063168 | -4.20 | -8.96 | -8.64 | -32.69% | -31.42% | -4.71% | 6.32% |
| 2025-11-25 | 1.063615 | 17.27 | -7.36 | -7.71 | -26.91% | -28.07% | -2.05% | 6.38% |
| 2025-11-24 | 1.061781 | -15.20 | -14.45 | -9.28 | -52.60% | -33.74% | -4.14% | 6.21% |
| 2025-11-21 | 1.063397 | -55.77 | -15.14 | -6.41 | -55.09% | -23.38% | -0.56% | 6.43% |
| 2025-11-20 | 1.069361 | -4.81 | -10.04 | -1.94 | -36.58% | -7.09% | 6.66% | 7.05% |
| 2025-11-19 | 1.069876 | 6.96 | -8.32 | 0.06 | -30.35% | 0.17% | 11.93% | 7.12% |
| 2025-11-18 | 1.069132 | -32.35 | -8.06 | -0.04 | -29.39% | -0.19% | 14.00% | 7.07% |
| 2025-11-17 | 1.072602 | -20.00 | -4.12 | 2.68 | -15.03% | 9.79% | 18.32% | 7.44% |
| 2025-11-14 | 1.074752 | -20.09 | 2.31 | 6.15 | 8.42% | 22.50% | 10.99% | 7.73% |
| 2025-11-13 | 1.076915 | 7.21 | 6.17 | 6.77 | 22.55% | 24.78% | 18.53% | 7.98% |
| 2025-11-12 | 1.076139 | 8.80 | 8.44 | 6.04 | 30.87% | 22.11% | 11.33% | 7.92% |
| 2025-11-11 | 1.075193 | -4.73 | 7.98 | 6.04 | 29.18% | 22.10% | 5.74% | 7.84% |
| 2025-11-10 | 1.075702 | 25.00 | 9.49 | 5.61 | 34.70% | 20.52% | 6.49% | 7.92% |
| 2025-11-07 | 1.073019 | 6.91 | 9.98 | 5.01 | 36.51% | 18.33% | 0.01% | 7.70% |
| 2025-11-06 | 1.072278 | 23.11 | 7.36 | 3.98 | 26.90% | 14.54% | -0.67% | 7.65% |
| 2025-11-05 | 1.069806 | 5.57 | 3.64 | 3.97 | 13.27% | 14.50% | -3.02% | 7.41% |
| 2025-11-04 | 1.069210 | 5.80 | 4.09 | 3.81 | 14.93% | 13.91% | -3.69% | 7.36% |
| 2025-11-03 | 1.068590 | 28.45 | 1.73 | 6.12 | 6.30% | 22.39% | -4.42% | 7.32% |
| 2025-10-31 | 1.065558 | -11.41 | 0.04 | 6.33 | 0.15% | 23.17% | -8.17% | 7.06% |
| 2025-10-30 | 1.066775 | -2.96 | 0.60 | 2.43 | 2.17% | 8.77% | -7.07% | 7.21% |
| 2025-10-29 | 1.067091 | 8.76 | 4.30 | 1.34 | 15.70% | 4.80% | -4.17% | 7.27% |
| 2025-10-28 | 1.066157 | -10.72 | 3.52 | 3.66 | 12.85% | 13.27% | -2.43% | 7.19% |
| 2025-10-27 | 1.067301 | 16.64 | 10.51 | 0.78 | 38.44% | 2.67% | -1.24% | 7.33% |
| 2025-10-24 | 1.065528 | -7.54 | 12.62 | -2.82 | 46.20% | -10.43% | -6.99% | 7.20% |
| 2025-10-23 | 1.066332 | 22.98 | 4.26 | -6.11 | 15.37% | -22.43% | 0.72% | 7.31% |
| 2025-10-22 | 1.063887 | 3.29 | -1.62 | -6.04 | -6.09% | -14.10% | -4.54% | 7.07% |
| 2025-10-21 | 1.063537 | 38.20 | 3.80 | -6.27 | 13.66% | -15.34% | -3.55% | 7.05% |
| 2025-10-20 | 1.059490 | 31.42 | -8.96 | -9.00 | -32.85% | -22.99% | -8.13% | 6.62% |
| 2025-10-17 | 1.056171 | -66.10 | -18.26 | -11.25 | -66.47% | -33.69% | -17.16% | 6.31% |
| 2025-10-16 | 1.063199 | -18.13 | -16.48 | -6.53 | -60.05% | -20.85% | -6.63% | 7.12% |
| 2025-10-15 | 1.065130 | 41.22 | -10.46 | -5.23 | -17.86% | -17.86% | -4.62% | 7.36% |
| 2025-10-14 | 1.060758 | -51.12 | -16.35 | -8.17 | -29.76% | -29.76% | -8.82% | 6.89% |
| 2025-10-13 | 1.066208 | -33.66 | -9.05 | -3.03 | -17.79% | -11.09% | -3.10% | 7.53% |
| 2025-10-10 | 1.069809 | -53.70 | -4.24 | 0.94 | -10.88% | 3.36% | 1.43% | 8.01% |
| 2025-10-09 | 1.075585 | 24.04 | 3.43 | 1.69 | 9.75% | 6.13% | 7.57% | 8.70% |
| 2025-09-30 | 1.073006 | 20.95 | 9.81 | 2.68 | 35.76% | 9.71% | 3.33% | 8.65% |
| 2025-09-29 | 1.070763 | 21.84 | 3.91 | 1.08 | 14.13% | 3.83% | 0.97% | 8.41% |
| 2025-09-26 | 1.068430 | -43.18 | 2.14 | -0.37 | 7.68% | -1.45% | -0.84% | 8.22% |
| 2025-09-25 | 1.073064 | 12.84 | 6.44 | 1.65 | 23.44% | 5.96% | -2.41% | 8.80% |
| 2025-09-24 | 1.071688 | 56.22 | 0.58 | 2.12 | 1.99% | 7.66% | -3.21% | 8.66% |
| 2025-09-23 | 1.065697 | -20.35 | -4.44 | -2.16 | -16.23% | -7.89% | -6.70% | 7.97% |
| 2025-09-22 | 1.067870 | 9.49 | -1.76 | -0.52 | -6.45% | -1.94% | -4.53% | 8.26% |
| 2025-09-19 | 1.066858 | -13.13 | -2.89 | 0.71 | -10.57% | 2.57% | -4.61% | 8.22% |
| 2025-09-18 | 1.068261 | -28.17 | -3.14 | 2.42 | -11.47% | 8.80% | -0.33% | 8.42% |
| 2025-09-17 | 1.071279 | 21.09 | 3.65 | 3.54 | 13.32% | 12.93% | 3.54% | 8.82% |
| 2025-09-16 | 1.069024 | -1.58 | 0.13 | -0.12 | 0.44% | -0.46% | 1.42% | 8.57% |
| 2025-09-15 | 1.069193 | 1.56 | 0.71 | -0.28 | 2.57% | -1.06% | 1.66% | 8.62% |
| 2025-09-12 | 1.069026 | -14.85 | 4.32 | -0.56 | 15.74% | -2.08% | 0.20% | 8.69% |
| 2025-09-11 | 1.070616 | 19.34 | 7.97 | 0.34 | 29.14% | 1.23% | 1.44% | 8.92% |
| 2025-09-10 | 1.068549 | -3.59 | 3.43 | -0.41 | 12.50% | -1.52% | -0.01% | 8.69% |
| 2025-09-09 | 1.068933 | 2.50 | -0.36 | -4.15 | -1.37% | -15.19% | -0.75% | 8.77% |
| 2025-09-08 | 1.068666 | 26.82 | -1.27 | -3.88 | -4.68% | -14.21% | -1.06% | 8.76% |
| 2025-09-05 | 1.065808 | 10.73 | -5.44 | -4.12 | -19.84% | -15.05% | -2.88% | 8.49% |
| 2025-09-04 | 1.064666 | -12.46 | -7.28 | -5.13 | -26.54% | -18.71% | -4.68% | 8.37% |
| 2025-09-03 | 1.065994 | -30.11 | -4.25 | -3.28 | -15.50% | -11.99% | -2.18% | 8.57% |
| 2025-09-02 | 1.069213 | -3.87 | -7.95 | 0.46 | -29.02% | 1.62% | 2.01% | 9.02% |
| 2025-09-01 | 1.069627 | -2.36 | -6.50 | 0.99 | -23.75% | 3.56% | 2.54% | 9.11% |
| 2025-08-29 | 1.069879 | -2.19 | -2.80 | 1.48 | -10.31% | 5.34% | -1.36% | 9.24% |
| 2025-08-28 | 1.070113 | 8.80 | -2.97 | 2.57 | -10.93% | 9.35% | 1.12% | 9.31% |
| 2025-08-27 | 1.069172 | -56.03 | -2.31 | 0.23 | -8.51% | 0.78% | 0.42% | 9.21% |
| 2025-08-26 | 1.075196 | 6.27 | 8.87 | 3.90 | 32.45% | 14.25% | 5.33% | 10.05% |
| 2025-08-25 | 1.074522 | 23.54 | 8.48 | 3.98 | 31.02% | 14.55% | 4.76% | 10.00% |
| 2025-08-22 | 1.071998 | -3.38 | 5.75 | 1.58 | 21.03% | 5.77% | 4.08% | 9.77% |
| 2025-08-21 | 1.072360 | 13.45 | 8.12 | 2.74 | 29.69% | 10.01% | 3.99% | 9.85% |
| 2025-08-20 | 1.070920 | 22.21 | 2.77 | 1.73 | 10.09% | 6.30% | 5.94% | 9.70% |
| 2025-08-19 | 1.068547 | 3.56 | -1.07 | -0.15 | -3.93% | -0.56% | 6.16% | 9.41% |
| 2025-08-18 | 1.068167 | 4.45 | -0.52 | 0.18 | -1.90% | 0.63% | 5.94% | 9.39% |
| 2025-08-15 | 1.067692 | 13.16 | -2.59 | 0.25 | -9.46% | 0.89% | 6.01% | 9.43% |
| 2025-08-14 | 1.066289 | -23.98 | -2.63 | -0.18 | -9.61% | -0.66% | 4.20% | 9.27% |
| 2025-08-13 | 1.068852 | -4.68 | 0.69 | -1.47 | 2.51% | -5.41% | 4.44% | 9.67% |
| 2025-08-12 | 1.069352 | 7.44 | 0.77 | 0.16 | 2.82% | 0.55% | 6.94% | 9.77% |
| 2025-08-11 | 1.068557 | -10.05 | 0.87 | -0.16 | 3.17% | -0.60% | 6.29% | 9.70% |
| 2025-08-08 | 1.069632 | 12.86 | 3.08 | -0.37 | 11.25% | -1.37% | 10.30% | 9.97% |
| 2025-08-07 | 1.068258 | -0.75 | 2.28 | -1.12 | 8.32% | -4.13% | 9.31% | 9.81% |
| 2025-08-06 | 1.068338 | -4.09 | -3.64 | -0.04 | -13.31% | -0.20% | 11.46% | 9.86% |
| 2025-08-05 | 1.068775 | 8.12 | -0.45 | -0.04 | -1.71% | -0.19% | 13.18% | 9.96% |
| 2025-08-04 | 1.067908 | 5.42 | -1.18 | 1.48 | -4.37% | 5.37% | 12.64% | 9.88% |
| 2025-08-01 | 1.067329 | 7.24 | -3.81 | 3.05 | -13.96% | 11.10% | 14.36% | 9.91% |
| 2025-07-31 | 1.066557 | -42.16 | -4.53 | 2.90 | -16.55% | 10.57% | 16.09% | 9.84% |
| 2025-07-30 | 1.071073 | 18.21 | 3.55 | 5.78 | 12.96% | 21.16% | 23.31% | 10.55% |
| 2025-07-29 | 1.069126 | 3.02 | 0.37 | 4.37 | 1.33% | 15.97% | 20.68% | 10.30% |
| 2025-07-28 | 1.068803 | -13.00 | 4.14 | 2.58 | 15.11% | 9.39% | 20.98% | 10.29% |
| 2025-07-25 | 1.070194 | 2.25 | 9.91 | 4.91 | 36.26% | 17.93% | 22.40% | 10.63% |
| 2025-07-24 | 1.069953 | 14.37 | 10.33 | 4.22 | 37.81% | 15.42% | 24.22% | 10.64% |
| 2025-07-23 | 1.068418 | -4.08 | 8.02 | 5.23 | 29.30% | 19.10% | 24.90% | 10.45% |
| 2025-07-22 | 1.068854 | 29.46 | 8.37 | 5.86 | 30.61% | 21.42% | 23.12% | 10.56% |
| 2025-07-21 | 1.065714 | 27.39 | 1.01 | 4.95 | 3.65% | 18.09% | 20.34% | 10.12% |
| 2025-07-18 | 1.062803 | 5.20 | -0.10 | 4.21 | -0.39% | 15.40% | 17.92% | 9.80% |
| 2025-07-17 | 1.062251 | -1.85 | -1.89 | 4.62 | -6.91% | 16.89% | 16.32% | 9.75% |
| 2025-07-16 | 1.062448 | -1.59 | 2.43 | 5.12 | 8.84% | 18.71% | 16.89% | 9.82% |
| 2025-07-15 | 1.062617 | -22.08 | 3.34 | 6.75 | 12.17% | 24.73% | 14.84% | 9.89% |
| 2025-07-14 | 1.064968 | 19.62 | 8.89 | 9.48 | 32.51% | 34.81% | 17.96% | 10.31% |
| 2025-07-11 | 1.062883 | -7.30 | 8.53 | 8.66 | 31.19% | 31.76% | 14.15% | 10.11% |
| 2025-07-10 | 1.063660 | 28.39 | 11.13 | 8.64 | 40.74% | 31.70% | 17.09% | 10.28% |
| 2025-07-09 | 1.060649 | 4.77 | 7.80 | 6.63 | 28.53% | 24.31% | 13.50% | 9.84% |
| 2025-07-08 | 1.060143 | 16.76 | 10.16 | 7.51 | 37.20% | 27.52% | 12.89% | 9.80% |
| 2025-07-07 | 1.058369 | 17.08 | 10.08 | 7.73 | 36.88% | 28.33% | 11.32% | 9.55% |
| 2025-07-04 | 1.056564 | 10.91 | 8.79 | 6.08 | 32.15% | 22.26% | 6.40% | 9.38% |
| 2025-07-03 | 1.055413 | 5.07 | 6.15 | 6.19 | 22.48% | 22.68% | 7.08% | 9.24% |
| 2025-07-02 | 1.054878 | 21.32 | 5.47 | 5.10 | 19.98% | 18.67% | 8.72% | 9.19% |
| 2025-07-01 | 1.052634 | 16.16 | 4.85 | 3.03 | 17.72% | 11.05% | 6.54% | 8.85% |
| 2025-06-30 | 1.050936 | 8.06 | 5.37 | 2.07 | 19.63% | 7.54% | 4.84% | 8.61% |
| 2025-06-27 | 1.050090 | -7.55 | 3.37 | 0.77 | 12.30% | 2.79% | 6.66% | 8.58% |
| 2025-06-26 | 1.050883 | 0.30 | 6.24 | 0.24 | 22.79% | 0.84% | 9.04% | 8.76% |
| 2025-06-25 | 1.050851 | 16.99 | 4.73 | 0.13 | 17.29% | 0.47% | 9.21% | 8.80% |
| 2025-06-24 | 1.049069 | 19.82 | 1.20 | 0.10 | 4.37% | 0.36% | 4.17% | 8.53% |
| 2025-06-23 | 1.046994 | -5.97 | -1.24 | -1.37 | -4.53% | -5.00% | 1.96% | 8.21% |
| 2025-06-20 | 1.047619 | 12.51 | -1.83 | -0.46 | -6.70% | -1.68% | 1.45% | 8.44% |
| 2025-06-19 | 1.046310 | -10.21 | -5.76 | -0.93 | -21.01% | -3.41% | 1.34% | 8.25% |
| 2025-06-18 | 1.047379 | -7.75 | -4.47 | -2.48 | -16.29% | -9.08% | 3.38% | 8.48% |
| 2025-06-17 | 1.048191 | 2.74 | -0.99 | -0.75 | -3.64% | -2.76% | 5.58% | 8.66% |
| 2025-06-16 | 1.047904 | -10.12 | -1.50 | 0.88 | -5.48% | 2.61% | 5.43% | 8.66% |
| 2025-06-13 | 1.048966 | -15.01 | 0.92 | 1.60 | 3.35% | 5.82% | 3.83% | 8.98% |
| 2025-06-12 | 1.050543 | -1.13 | 3.90 | 4.02 | 14.24% | 14.67% | 6.88% | 9.32% |
| 2025-06-11 | 1.050662 | 16.57 | -0.50 | 4.30 | -1.87% | 15.71% | 8.72% | 9.39% |
| 2025-06-10 | 1.048924 | -0.78 | -0.51 | 3.97 | -1.88% | 14.48% | 6.36% | 9.11% |
| 2025-06-09 | 1.049006 | 6.80 | 3.25 | 4.14 | 8.29% | 15.13% | 6.65% | 9.17% |
| 2025-06-06 | 1.048293 | 5.83 | 2.28 | 2.09 | 8.29% | 7.59% | 7.47% | 9.18% |
| 2025-06-05 | 1.047682 | -31.93 | 4.14 | 0.63 | 15.07% | 2.24% | 9.22% | 9.11% |
| 2025-06-04 | 1.051038 | 16.53 | 9.10 | 3.19 | 33.30% | 11.63% | 12.72% | 9.80% |
| 2025-06-03 | 1.049303 | 25.54 | 8.44 | 2.83 | 30.86% | 10.33% | 11.30% | 9.52% |
| 2025-05-30 | 1.046630 | 18.83 | 1.89 | 2.42 | 6.88% | 8.85% | 9.67% | 9.20% |
| 2025-05-29 | 1.044663 | 2.82 | -2.89 | -0.00 | -10.55% | -0.03% | 3.68% | 8.86% |
| 2025-05-28 | 1.044369 | 11.88 | -2.73 | -0.89 | -9.97% | -3.26% | 1.59% | 8.85% |
| 2025-05-27 | 1.043130 | 1.68 | -2.77 | -1.02 | -10.13% | -3.75% | -1.82% | 8.65% |
| 2025-05-26 | 1.042955 | -21.96 | -2.08 | -0.15 | -7.60% | -0.57% | -2.07% | 8.66% |
| 2025-05-23 | 1.045250 | -14.63 | 2.96 | 1.47 | 10.79% | 5.35% | 4.73% | 9.28% |
| 2025-05-22 | 1.046781 | 3.93 | 2.88 | 3.15 | 10.52% | 11.50% | 4.50% | 9.65% |
| 2025-05-21 | 1.046370 | 11.57 | 0.95 | 3.06 | 3.46% | 11.19% | 7.65% | 9.62% |
| 2025-05-20 | 1.045161 | 6.55 | 0.73 | 3.68 | 2.63% | 13.43% | 5.65% | 9.42% |
| 2025-05-19 | 1.044477 | 13.29 | 1.78 | 4.19 | 6.47% | 11.29% | 5.06% | 9.33% |
| 2025-05-16 | 1.043091 | -15.15 | -0.02 | 3.24 | -0.10% | 10.36% | 4.46% | 9.20% |
| 2025-05-15 | 1.044674 | -9.58 | 3.41 | 4.32 | 12.45% | 14.76% | 6.55% | 9.59% |
| 2025-05-14 | 1.045676 | 9.97 | 5.17 | 5.01 | 18.90% | 18.33% | 9.06% | 9.86% |
| 2025-05-13 | 1.044634 | 13.91 | 6.63 | 2.15 | 24.23% | 7.82% | 8.23% | 9.70% |
| 2025-05-12 | 1.043183 | 0.69 | 6.60 | 0.13 | 14.08% | 0.44% | 6.85% | 9.44% |
| 2025-05-09 | 1.043111 | 8.89 | 6.50 | -1.14 | 18.49% | -4.20% | 7.85% | 9.59% |
| 2025-05-08 | 1.042185 | 2.74 | 5.23 | -0.72 | 16.73% | -2.65% | 6.44% | 9.45% |
| 2025-05-07 | 1.041900 | 20.17 | 4.84 | 0.49 | 17.69% | 1.75% | 11.86% | 9.44% |
| 2025-05-06 | 1.039803 | 13.73 | -2.34 | -2.13 | -8.55% | -7.81% | -4.85% | 9.02% |
| 2025-04-30 | 1.038377 | -30.08 | -3.87 | -0.61 | -14.15% | -2.27% | -4.98% | 9.04% |
| 2025-04-29 | 1.041510 | -14.36 | -1.93 | 1.68 | -7.08% | 6.09% | -2.06% | 9.84% |
| 2025-04-28 | 1.043008 | -17.10 | 4.37 | 3.48 | 15.92% | 12.72% | -0.43% | 10.26% |
| 2025-04-25 | 1.044795 | 14.84 | 6.57 | 5.25 | 23.99% | 19.21% | 1.33% | 10.90% |
| 2025-04-24 | 1.043247 | 19.63 | 4.33 | 3.93 | 15.78% | 14.37% | -0.78% | 10.59% |
| 2025-04-23 | 1.041203 | -16.53 | 2.65 | 3.29 | 9.64% | 12.02% | -1.91% | 10.16% |
| 2025-04-22 | 1.042927 | 29.75 | 5.28 | 4.28 | 19.30% | 15.66% | 0.77% | 10.66% |
| 2025-04-21 | 1.039834 | -1.70 | 2.60 | 5.52 | 9.49% | 20.19% | -2.70% | 9.96% |
| 2025-04-18 | 1.040011 | -0.85 | 3.93 | -2.94 | 14.37% | -10.19% | -7.54% | 10.21% |
| 2025-04-17 | 1.040099 | 7.86 | 3.54 | -2.88 | 12.92% | -10.70% | -4.82% | 10.31% |
| 2025-04-16 | 1.039282 | 1.93 | 3.93 | -3.20 | 14.37% | -11.89% | -5.74% | 10.17% |
| 2025-04-15 | 1.039081 | 10.94 | 3.28 | -3.23 | 11.98% | -12.00% | -1.08% | 10.19% |
| 2025-04-14 | 1.037945 | 7.65 | 8.44 | -3.17 | 30.83% | -11.76% | -2.40% | 9.96% |
| 2025-04-11 | 1.037152 | -3.62 | -9.81 | -4.22 | -31.59% | -15.59% | -0.39% | 9.97% |
| 2025-04-10 | 1.037528 | 10.63 | -9.29 | -4.28 | -34.23% | -15.81% | -0.51% | 10.15% |
| 2025-04-09 | 1.036426 | -2.64 | -10.34 | -4.90 | -38.04% | -18.05% | -0.59% | 9.92% |
| 2025-04-08 | 1.036700 | 47.06 | -9.75 | -4.89 | -35.89% | -18.01% | -0.47% | 10.07% |
| 2025-04-07 | 1.031844 | -120.07 | -14.77 | -7.52 | -54.03% | -27.48% | -6.00% | 8.81% |
| 2025-04-03 | 1.044384 | 3.27 | 0.72 | -0.40 | 2.63% | -1.47% | 8.99% | 12.66% |
| 2025-04-02 | 1.044043 | 1.50 | 0.54 | -1.67 | 1.95% | -6.11% | 9.38% | 12.66% |
| 2025-04-01 | 1.043886 | 11.88 | -0.04 | -0.24 | -0.13% | -0.88% | 8.12% | 12.71% |
| 2025-03-31 | 1.042647 | -7.13 | -0.26 | -1.06 | -0.95% | -3.90% | 6.97% | 12.45% |
| 2025-03-28 | 1.043391 | -4.47 | 1.61 | 2.29 | 5.86% | 8.33% | 8.34% | 12.98% |
| 2025-03-27 | 1.043858 | 1.97 | -1.52 | 3.78 | -5.57% | 13.79% | 11.43% | 13.23% |
| 2025-03-26 | 1.043652 | -2.50 | -3.88 | 4.25 | -14.18% | 15.50% | 8.90% | 13.28% |
| 2025-03-25 | 1.043913 | 10.32 | -0.44 | 4.10 | -1.63% | 14.95% | 14.58% | 13.47% |
| 2025-03-24 | 1.042837 | 5.92 | -1.87 | 4.07 | -6.85% | 14.86% | 13.82% | 13.25% |
| 2025-03-21 | 1.042220 | -26.35 | 2.97 | 3.51 | 10.79% | 12.80% | 11.17% | 13.40% |
| 2025-03-20 | 1.044974 | -14.55 | 9.08 | 5.50 | 33.18% | 20.13% | 14.61% | 14.40% |
| 2025-03-19 | 1.046497 | 21.62 | 12.37 | 6.11 | 45.30% | 22.38% | 16.95% | 15.02% |
| 2025-03-18 | 1.044239 | 0.29 | 8.63 | 5.17 | 31.53% | 18.91% | 16.36% | 14.42% |
| 2025-03-17 | 1.044209 | 39.81 | 10.01 | 5.61 | 36.63% | 20.51% | 16.85% | 14.54% |
| 2025-03-14 | 1.040068 | 16.39 | 4.05 | 2.45 | 14.79% | 8.96% | 12.51% | 13.54% |
| 2025-03-13 | 1.038366 | 8.50 | 1.92 | 0.51 | 7.02% | 1.84% | 7.84% | 13.09% |
| 2025-03-12 | 1.037484 | -4.61 | -0.15 | 0.82 | -0.54% | 3.00% | 10.01% | 12.91% |
| 2025-03-11 | 1.037962 | 10.00 | 1.71 | 2.64 | 6.25% | 9.62% | 12.03% | 13.20% |
| 2025-03-10 | 1.036925 | -1.95 | 1.20 | 0.59 | 4.37% | 2.14% | 11.23% | 12.96% |
| 2025-03-07 | 1.037127 | 1.52 | 0.86 | 4.43 | 3.12% | 16.17% | 18.35% | 13.42% |
| 2025-03-06 | 1.036969 | -5.99 | -0.91 | 3.46 | -3.34% | 12.61% | 9.48% | 13.49% |
| 2025-03-05 | 1.037591 | 8.40 | 1.80 | 3.36 | 6.55% | 12.25% | 10.33% | 13.86% |
| 2025-03-04 | 1.036720 | 6.40 | 3.56 | 2.88 | 12.98% | 10.48% | 9.76% | 13.68% |
| 2025-03-03 | 1.036057 | -4.34 | -0.02 | 2.73 | -0.09% | 9.94% | 9.37% | 13.57% |
| 2025-02-28 | 1.036507 | -10.86 | 8.00 | 4.88 | 29.20% | 17.81% | 10.74% | 14.18% |
| 2025-02-27 | 1.037634 | 12.97 | 7.84 | 4.55 | 28.58% | 16.61% | 12.38% | 14.77% |
| 2025-02-26 | 1.036290 | 20.74 | 4.93 | 4.72 | 17.93% | 17.23% | 11.20% | 14.40% |
| 2025-02-25 | 1.034145 | -18.63 | 2.20 | 1.70 | 7.95% | 6.14% | 13.44% | 13.70% |
| 2025-02-24 | 1.036075 | 51.81 | 5.48 | 4.90 | 19.98% | 17.87% | 16.10% | 14.63% |
| 2025-02-21 | 1.030735 | -12.04 | 1.76 | 2.51 | 6.39% | 9.15% | 13.23% | 12.89% |
| 2025-02-20 | 1.031978 | -7.37 | 1.27 | 6.13 | 4.62% | 22.41% | 14.18% | 13.57% |
| 2025-02-19 | 1.032739 | 1.63 | 4.52 | 7.68 | 16.48% | 28.13% | 16.38% | 14.06% |
| 2025-02-18 | 1.032571 | 4.37 | 1.20 | 4.00 | 4.33% | 9.27% | 16.65% | 14.15% |
| 2025-02-17 | 1.032120 | 25.71 | 4.31 | 3.69 | 15.70% | 8.95% | 16.66% | 14.13% |
| 2025-02-14 | 1.029473 | -15.44 | 3.27 | 1.86 | 11.89% | 5.21% | 11.04% | 13.45% |
| 2025-02-13 | 1.031065 | 15.35 | 10.99 | 2.96 | 40.17% | 8.85% | 18.93% | 14.35% |
| 2025-02-12 | 1.029485 | -21.60 | 10.85 | 1.86 | 39.66% | 5.89% | 19.17% | 13.80% |
| 2025-02-11 | 1.031714 | 26.16 | 6.81 | 3.41 | 11.56% | 11.56% | 19.65% | 15.03% |
| 2025-02-10 | 1.029022 | 18.41 | 3.07 | 1.54 | 5.56% | 5.56% | 17.16% | 13.94% |
| 2025-02-07 | 1.027131 | 38.60 | 0.44 | 3.53 | 0.96% | 12.84% | 12.19% | 13.57% |
| 2025-02-06 | 1.023182 | 14.37 | -5.07 | 1.29 | -12.98% | 4.65% | 7.77% | 11.75% |
| 2025-02-05 | 1.021714 | -49.86 | -7.12 | 1.46 | -20.22% | 5.28% | 5.97% | 11.16% |
| 2025-01-27 | 1.026834 | 46.34 | 10.93 | 9.35 | 39.98% | 34.26% | 9.62% | 15.80% |
| 2025-01-24 | 1.022098 | 7.23 | 6.14 | 5.53 | 22.44% | 20.19% | 5.60% | 13.67% |
| 2025-01-23 | 1.021360 | 16.78 | 4.91 | 4.06 | 17.93% | 14.82% | 7.55% | 13.44% |
| 2025-01-22 | 1.019649 | -4.35 | -0.79 | 1.91 | -2.90% | 6.93% | 6.67% | 12.58% |
| 2025-01-21 | 1.020093 | 10.53 | 6.79 | 2.40 | 24.77% | 8.72% | 7.17% | 13.10% |
| 2025-01-20 | 1.019020 | 12.79 | 7.76 | 1.62 | 28.32% | 5.89% | 6.16% | 12.62% |
| 2025-01-17 | 1.017718 | -1.40 | 4.91 | 1.19 | 17.87% | 4.30% | 2.91% | 12.44% |
| 2025-01-16 | 1.017860 | -23.09 | 3.22 | 0.71 | 11.67% | 2.54% | 3.70% | 12.78% |
| 2025-01-15 | 1.020216 | 48.71 | 4.61 | 1.00 | 16.78% | 3.37% | 6.12% | 14.76% |
| 2025-01-14 | 1.015271 | 17.33 | -1.99 | -2.48 | -7.29% | -9.05% | 1.29% | 11.38% |
| 2025-01-13 | 1.013515 | -7.17 | -4.51 | -4.11 | -16.46% | -14.97% | -0.71% | 10.28% |
| 2025-01-10 | 1.014242 | -13.24 | -2.53 | -3.00 | -9.24% | -10.93% | 0.47% | 11.55% |
| 2025-01-09 | 1.015587 | -13.34 | -1.80 | -0.97 | -6.58% | -3.56% | 2.83% | 12.93% |
| 2025-01-08 | 1.016944 | 2.47 | -2.61 | -0.33 | -8.34% | -1.21% | 5.55% | 14.38% |
| 2025-01-07 | 1.016693 | -0.30 | -2.96 | 1.15 | -10.81% | 4.20% | 7.84% | 14.51% |
| 2025-01-06 | 1.016724 | 6.70 | -3.71 | 1.86 | -13.52% | 6.77% | 8.13% | 14.89% |
| 2025-01-03 | 1.016043 | -8.13 | -3.46 | 1.64 | -12.65% | 5.98% | 7.72% | 15.41% |
| 2025-01-02 | 1.016870 | -19.00 | -0.14 | 1.86 | -0.54% | 6.79% | 8.55% | 16.64% |
| 2024-12-31 | 1.018806 | -5.51 | 5.27 | 2.84 | 19.25% | 10.37% | 17.70% | 19.61% |
| 2024-12-30 | 1.019368 | 8.39 | 7.42 | 2.99 | 27.13% | 10.94% | 18.93% | 20.79% |
| 2024-12-27 | 1.018513 | 15.12 | 6.75 | 3.09 | 24.66% | 11.28% | 22.15% | 21.80% |
| 2024-12-26 | 1.016975 | -4.35 | 3.87 | 1.93 | 14.12% | 7.03% | 20.36% | 20.65% |
| 2024-12-25 | 1.017418 | 23.25 | 3.00 | 2.51 | 10.93% | 9.17% | 21.92% | 21.92% |
| 2024-12-24 | 1.015058 | 9.54 | 0.41 | 1.29 | 1.48% | 4.71% | 19.63% | 19.63% |
| 2024-12-23 | 1.014091 | 3.68 | -1.43 | 1.25 | -5.23% | 4.55% | 19.05% | 19.05% |
| 2024-12-20 | 1.013718 | -5.04 | -0.57 | 2.81 | -2.10% | 10.25% | 20.86% | 20.86% |
| 2024-12-19 | 1.014229 | -10.45 | -0.02 | 3.16 | -0.06% | 11.55% | 22.58% | 22.58% |
| 2024-12-18 | 1.015290 | 5.12 | 2.02 | 3.99 | 7.39% | 14.61% | 25.37% | 25.37% |
| 2024-12-17 | 1.014770 | -3.34 | 2.17 | 3.53 | 7.94% | 12.90% | 25.67% | 25.67% |
| 2024-12-16 | 1.015109 | 9.69 | 3.92 | 5.76 | 14.33% | 21.08% | 27.57% | 27.57% |
| 2024-12-13 | 1.014126 | -1.13 | 6.18 | 7.72 | 22.60% | 28.29% | 30.33% | 30.33% |
| 2024-12-12 | 1.014241 | 3.83 | 6.34 | 7.07 | 23.15% | 25.90% | 32.49% | 32.49% |
| 2024-12-11 | 1.013853 | 6.17 | 5.96 | 9.63 | 21.79% | 35.32% | 33.71% | 33.71% |
| 2024-12-10 | 1.013228 | 8.91 | 4.88 | 9.24 | 17.83% | 33.87% | 34.49% | 34.49% |
| 2024-12-09 | 1.012326 | 25.51 | 7.59 | 8.77 | 27.74% | 34.61% | 34.61% | 34.61% |
| 2024-12-06 | 1.009750 | -0.07 | 9.26 | 6.94 | 33.85% | 35.59% | 35.59% | 35.59% |
| 2024-12-05 | 1.009757 | 1.22 | 7.81 | 6.95 | 28.53% | 39.57% | 39.57% | 39.57% |
| 2024-12-04 | 1.009634 | -1.40 | 13.29 | 6.86 | 48.65% | 43.96% | 43.96% | 43.96% |
| 2024-12-03 | 1.009775 | 27.88 | 13.59 | 6.96 | 49.74% | 50.97% | 50.97% | 50.97% |
| 2024-12-02 | 1.006968 | 37.18 | 9.94 | 4.97 | 42.39% | 42.39% | 42.39% | 42.39% |
| 2024-11-29 | 1.003238 | -10.21 | 4.63 | 2.32 | 39.40% | 39.40% | 39.40% | 39.40% |
| 2024-11-28 | 1.004263 | 39.60 | 6.09 | 3.04 | 77.80% | 77.80% | 77.80% | 77.80% |
| 2024-11-27 | 1.000302 | 0.69 | 0.43 | 0.22 | 11.02% | 11.02% | 11.02% | 11.02% |
| 2024-11-26 | 1.000233 | 2.33 | 0.33 | 0.17 | -- | -- | -- | -- |