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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.077917当次万收
29.437日均万收
-2.5914日均万收
-4.397日年化
-9.61%1月年化
3.63%3月年化
0.69%成立来年化
4.02%数据概览（全部）
开始 2024-11-19 · 结束 2026-10-27 · 记录 469 条 · 总万收 764.09 · 日均万收 1.08 · 挂0 1 次 · 为负 208 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.077917 | 29.43 | -2.59 | -4.39 | -9.61% | -16.19% | 3.63% | 4.02% |
| 2026-10-26 | 1.074754 | 39.79 | -12.61 | -5.48 | -45.99% | -20.13% | 0.38% | 3.86% |
| 2026-10-23 | 1.070494 | -6.91 | -14.17 | -7.58 | -51.63% | -27.71% | -4.60% | 3.66% |
| 2026-10-22 | 1.071234 | -50.82 | -10.01 | -5.51 | -36.57% | -20.20% | -6.93% | 3.70% |
| 2026-10-21 | 1.076706 | -29.65 | -13.98 | 0.66 | -51.02% | 1.50% | -0.97% | 3.99% |
| 2026-10-20 | 1.079908 | -40.67 | -6.19 | 2.78 | -22.81% | 7.01% | 6.56% | 4.17% |
| 2026-10-19 | 1.084318 | 28.84 | 1.64 | 5.69 | 5.78% | 15.25% | 11.61% | 4.40% |
| 2026-10-16 | 1.081200 | 22.24 | -0.99 | 3.63 | -3.82% | 11.50% | 6.12% | 4.26% |
| 2026-10-15 | 1.078801 | -78.59 | -1.00 | 2.04 | -3.85% | 6.84% | 1.95% | 4.14% |
| 2026-10-14 | 1.087346 | 24.84 | 15.30 | 7.65 | 28.04% | 28.04% | 9.12% | 4.59% |
| 2026-10-13 | 1.084652 | 14.16 | 11.75 | 8.67 | 23.17% | 31.81% | 4.60% | 4.46% |
| 2026-10-12 | 1.083118 | 10.40 | 9.73 | 7.38 | 20.76% | 27.03% | 3.08% | 4.38% |
| 2026-10-09 | 1.081993 | 22.18 | 8.24 | 5.05 | 23.44% | 17.21% | -6.83% | 4.34% |
| 2026-10-08 | 1.079598 | 35.53 | 5.08 | 3.46 | 16.21% | 12.63% | -4.89% | 4.22% |
| 2026-09-30 | 1.075776 | 39.17 | 1.64 | 0.00 | 5.92% | -0.04% | -13.50% | 4.07% |
| 2026-09-29 | 1.071579 | -3.97 | -7.70 | -3.65 | -28.05% | -13.31% | -15.04% | 3.85% |
| 2026-09-28 | 1.072005 | -22.25 | -7.38 | -4.80 | -26.91% | -17.51% | -15.06% | 3.88% |
| 2026-09-24 | 1.074395 | -1.49 | 0.38 | -7.49 | 1.34% | -27.27% | -7.78% | 4.03% |
| 2026-09-23 | 1.074555 | -26.17 | -1.63 | -8.93 | -6.00% | -32.45% | -10.11% | 4.04% |
| 2026-09-22 | 1.077374 | -1.78 | 0.41 | -4.33 | 1.44% | -15.83% | -1.55% | 4.20% |
| 2026-09-21 | 1.077566 | 35.74 | -2.22 | -1.13 | -8.16% | -4.25% | -1.39% | 4.22% |
| 2026-09-18 | 1.073729 | -3.63 | -8.70 | -6.49 | -31.68% | -23.69% | -3.58% | 4.03% |
| 2026-09-17 | 1.074119 | -15.55 | -15.36 | -5.84 | -55.87% | -21.36% | -1.52% | 4.06% |
| 2026-09-16 | 1.075792 | -11.93 | -16.22 | -4.18 | -58.98% | -15.33% | 2.55% | 4.15% |
| 2026-09-15 | 1.077077 | -20.18 | -9.06 | -6.94 | -33.09% | -25.34% | 4.40% | 4.23% |
| 2026-09-14 | 1.079255 | -9.60 | -0.05 | -5.63 | -0.34% | -20.60% | 6.93% | 4.36% |
| 2026-09-11 | 1.080292 | -50.29 | -4.28 | -3.66 | -15.80% | -13.46% | 1.96% | 4.43% |
| 2026-09-10 | 1.085752 | -21.57 | 3.68 | 0.46 | 13.30% | 1.57% | 8.03% | 4.74% |
| 2026-09-09 | 1.088099 | 38.22 | 7.86 | 2.69 | 28.64% | 9.75% | 8.44% | 4.88% |
| 2026-09-08 | 1.083956 | 42.91 | -4.82 | 1.77 | -17.70% | 6.38% | 7.42% | 4.66% |
| 2026-09-07 | 1.079325 | -39.22 | -11.21 | -2.77 | -40.86% | -10.18% | 2.60% | 4.41% |
| 2026-09-04 | 1.083575 | 5.40 | -3.04 | 3.15 | -11.15% | 11.45% | 12.06% | 4.66% |
| 2026-09-03 | 1.082990 | 7.72 | -2.76 | 2.73 | -10.13% | 9.89% | 10.36% | 4.64% |
| 2026-09-02 | 1.082155 | -50.51 | -2.47 | 3.50 | -9.10% | 12.72% | 3.87% | 4.60% |
| 2026-09-01 | 1.087649 | -1.84 | 8.36 | 8.06 | 30.57% | 29.54% | 7.34% | 4.91% |
| 2026-08-31 | 1.087849 | 17.97 | 5.66 | 9.47 | 20.66% | 34.74% | 7.79% | 4.93% |
| 2026-08-28 | 1.085898 | 7.36 | 9.34 | 8.59 | 34.13% | 31.48% | 11.10% | 4.85% |
| 2026-08-27 | 1.085099 | 9.71 | 8.21 | 6.79 | 29.97% | 24.86% | 15.73% | 4.81% |
| 2026-08-26 | 1.084046 | 25.30 | 9.47 | 3.65 | 34.59% | 13.28% | 14.70% | 4.76% |
| 2026-08-25 | 1.081310 | -20.72 | 7.76 | 1.79 | 28.34% | 6.47% | 12.20% | 4.61% |
| 2026-08-24 | 1.083555 | 43.74 | 13.28 | 1.97 | 48.63% | 7.12% | 15.07% | 4.74% |
| 2026-08-21 | 1.078836 | -0.57 | 7.83 | 1.26 | 28.65% | 4.57% | 7.41% | 4.50% |
| 2026-08-20 | 1.078897 | 18.53 | 5.38 | 0.82 | 19.63% | 2.93% | 11.89% | 4.51% |
| 2026-08-19 | 1.076902 | 13.37 | -2.17 | 2.65 | -7.97% | 9.62% | 6.58% | 4.40% |
| 2026-08-18 | 1.075464 | 17.89 | -4.19 | 1.09 | -15.32% | 3.93% | 14.15% | 4.32% |
| 2026-08-17 | 1.073543 | 5.61 | -9.35 | -3.41 | -34.06% | -12.52% | 12.47% | 4.22% |
| 2026-08-14 | 1.072941 | -17.76 | -5.31 | -5.12 | -19.41% | -18.71% | 9.43% | 4.21% |
| 2026-08-13 | 1.074850 | -34.31 | -3.74 | -3.89 | -13.72% | -14.26% | 12.22% | 4.32% |
| 2026-08-12 | 1.078551 | -0.77 | 7.47 | 1.66 | 27.25% | 5.98% | 16.46% | 4.54% |
| 2026-08-11 | 1.078634 | -18.21 | 6.38 | 4.95 | 23.24% | 17.98% | 15.55% | 4.56% |
| 2026-08-10 | 1.080602 | 33.92 | 2.52 | 6.34 | 9.08% | 23.11% | 18.23% | 4.68% |
| 2026-08-07 | 1.076949 | -6.83 | -4.93 | 4.74 | -18.08% | 17.26% | 14.68% | 4.49% |
| 2026-08-06 | 1.077685 | 44.20 | -4.04 | 1.53 | -14.85% | 5.46% | 15.53% | 4.54% |
| 2026-08-05 | 1.072943 | -8.42 | -4.14 | 0.46 | -15.22% | 1.54% | 10.21% | 4.27% |
| 2026-08-04 | 1.073847 | -45.21 | 3.51 | 3.63 | 12.67% | 13.15% | 22.41% | 4.33% |
| 2026-08-03 | 1.078724 | -18.25 | 10.15 | 5.10 | 37.08% | 18.54% | 28.59% | 4.62% |
| 2026-07-31 | 1.080696 | -0.62 | 14.42 | 12.33 | 52.78% | 45.18% | 36.00% | 4.76% |
| 2026-07-30 | 1.080763 | 43.48 | 7.11 | 11.33 | 25.84% | 41.45% | 41.26% | 4.77% |
| 2026-07-29 | 1.076084 | 45.17 | 5.06 | 7.66 | 18.36% | 27.91% | 30.77% | 4.50% |
| 2026-07-28 | 1.071245 | 1.29 | 3.76 | 4.78 | 13.60% | 17.35% | 27.61% | 4.22% |
| 2026-07-27 | 1.071107 | 11.60 | 0.04 | 4.70 | 0.00% | 17.03% | 28.35% | 4.22% |
| 2026-07-24 | 1.069866 | -51.77 | 10.24 | 3.89 | 37.19% | 14.06% | 18.70% | 4.17% |
| 2026-07-23 | 1.075434 | 29.15 | 15.54 | 7.59 | 56.78% | 27.72% | 20.12% | 4.51% |
| 2026-07-22 | 1.072308 | 36.03 | 10.25 | 5.51 | 37.32% | 20.08% | 14.97% | 4.33% |
| 2026-07-21 | 1.068458 | -24.73 | 5.81 | 2.95 | 21.04% | 10.67% | 11.93% | 4.10% |
| 2026-07-20 | 1.071107 | 83.01 | 9.35 | 4.77 | 34.06% | 17.37% | 15.16% | 4.27% |
| 2026-07-17 | 1.062289 | -14.67 | -2.47 | 6.21 | -9.02% | 22.61% | 2.42% | 3.76% |
| 2026-07-16 | 1.063850 | -7.86 | -0.36 | 9.40 | -1.32% | 34.39% | 1.57% | 3.86% |
| 2026-07-15 | 1.064687 | 4.91 | 0.77 | 10.21 | 2.82% | 37.37% | -2.33% | 3.92% |
| 2026-07-14 | 1.064164 | 0.08 | 0.08 | 12.81 | 0.30% | 47.01% | -2.49% | 3.89% |
| 2026-07-13 | 1.064155 | 0.24 | 0.19 | 9.93 | 0.68% | 36.31% | -2.58% | 3.90% |
| 2026-07-10 | 1.064129 | 0.08 | 14.89 | 12.38 | 54.34% | 45.38% | -1.29% | 3.91% |
| 2026-07-09 | 1.064120 | 0.08 | 19.16 | 7.92 | 70.11% | 28.80% | -1.13% | 3.92% |
| 2026-07-08 | 1.064111 | 0.08 | 19.64 | 7.11 | 71.88% | 25.82% | -0.48% | 3.93% |
| 2026-07-07 | 1.064102 | 0.81 | 25.54 | 4.22 | 93.71% | 15.18% | -4.99% | 3.93% |
| 2026-07-06 | 1.064016 | 103.14 | 19.68 | 3.27 | 71.93% | 11.66% | -5.25% | 3.93% |
| 2026-07-03 | 1.053154 | 30.03 | 9.88 | -2.60 | 36.04% | -8.98% | -22.79% | 3.28% |
| 2026-07-02 | 1.050001 | 3.43 | -3.33 | -4.74 | -12.35% | -17.40% | -27.39% | 3.09% |
| 2026-07-01 | 1.049641 | 41.38 | -5.42 | -7.10 | -19.96% | -25.92% | -28.21% | 3.08% |
| 2026-06-30 | 1.045316 | -40.23 | -17.09 | -11.59 | -62.23% | -42.11% | -25.58% | 2.81% |
| 2026-06-29 | 1.049538 | 34.54 | -13.15 | -11.57 | -47.95% | -42.03% | -21.76% | 3.08% |
| 2026-06-26 | 1.045925 | -62.40 | -15.08 | -13.88 | -48.04% | -50.29% | -22.77% | 2.87% |
| 2026-06-25 | 1.052493 | -11.21 | -6.16 | -7.24 | -22.50% | -26.37% | -16.42% | 3.29% |
| 2026-06-24 | 1.053674 | -40.34 | -8.77 | -7.79 | -32.00% | -28.35% | -14.33% | 3.37% |
| 2026-06-23 | 1.057942 | -12.61 | -6.10 | -4.81 | -22.25% | -17.55% | -6.55% | 3.64% |
| 2026-06-22 | 1.059278 | 21.03 | -9.99 | -3.52 | -36.44% | -12.87% | -5.28% | 3.73% |
| 2026-06-18 | 1.057055 | -29.49 | -8.32 | -8.41 | -30.38% | -30.60% | -16.48% | 3.62% |
| 2026-06-17 | 1.060181 | -21.60 | -6.80 | -8.74 | -24.85% | -31.77% | -8.83% | 3.82% |
| 2026-06-16 | 1.062476 | -39.91 | -3.52 | -7.81 | -12.89% | -28.42% | -7.84% | 3.97% |
| 2026-06-15 | 1.066733 | 2.22 | 2.96 | -5.20 | 10.78% | -18.97% | -3.41% | 4.25% |
| 2026-06-12 | 1.066496 | 30.54 | -3.04 | -1.85 | -11.15% | -6.83% | -10.81% | 4.26% |
| 2026-06-11 | 1.063249 | -18.85 | -8.50 | -0.82 | -30.99% | -3.08% | -15.02% | 4.06% |
| 2026-06-10 | 1.065257 | 1.38 | -10.67 | -0.38 | -38.88% | -1.50% | -14.06% | 4.19% |
| 2026-06-09 | 1.065110 | 5.42 | -12.10 | -1.17 | -44.06% | -4.36% | -12.14% | 4.19% |
| 2026-06-08 | 1.064533 | -39.75 | -13.36 | -1.11 | -48.62% | -4.15% | -13.16% | 4.16% |
| 2026-06-05 | 1.068781 | -7.72 | -0.67 | 3.19 | -2.53% | 11.58% | -10.98% | 4.46% |
| 2026-06-04 | 1.069607 | -34.03 | 6.87 | 3.23 | 24.98% | 11.74% | -8.36% | 4.52% |
| 2026-06-03 | 1.073259 | -8.64 | 9.90 | 2.85 | 36.15% | 10.34% | -4.97% | 4.77% |
| 2026-06-02 | 1.074187 | -3.40 | 9.77 | 1.77 | 35.65% | 6.37% | -4.17% | 4.84% |
| 2026-06-01 | 1.074552 | 49.13 | 11.14 | 4.45 | 40.70% | 16.17% | -3.91% | 4.87% |
| 2026-05-29 | 1.069299 | 45.01 | 7.04 | -0.33 | 25.70% | -1.29% | -11.91% | 4.55% |
| 2026-05-28 | 1.064508 | -12.78 | -0.40 | -5.41 | -1.49% | -19.73% | -13.99% | 4.24% |
| 2026-05-27 | 1.065870 | -9.59 | -4.20 | -6.77 | -15.35% | -24.69% | -9.85% | 4.34% |
| 2026-05-26 | 1.066893 | 6.23 | -6.23 | -6.41 | -22.76% | -23.37% | -10.21% | 4.42% |
| 2026-05-25 | 1.066229 | 20.44 | -2.25 | -7.63 | -8.31% | -27.77% | -11.27% | 4.38% |
| 2026-05-22 | 1.064054 | -7.12 | -7.71 | -8.33 | -28.14% | -30.30% | -15.90% | 4.26% |
| 2026-05-21 | 1.064812 | -39.34 | -10.41 | -8.08 | -37.99% | -29.39% | -15.48% | 4.32% |
| 2026-05-20 | 1.069018 | -23.82 | -9.35 | -6.30 | -34.12% | -22.95% | -8.61% | 4.61% |
| 2026-05-19 | 1.071570 | 34.08 | -6.59 | -4.43 | -24.08% | -11.90% | -4.90% | 4.78% |
| 2026-05-18 | 1.067930 | -17.74 | -13.01 | -6.86 | -47.32% | -19.41% | -9.04% | 4.55% |
| 2026-05-15 | 1.069828 | -26.09 | -8.95 | -5.59 | -32.63% | -19.01% | -8.40% | 4.70% |
| 2026-05-14 | 1.072626 | -31.90 | -5.74 | -3.73 | -20.95% | -13.60% | -4.53% | 4.90% |
| 2026-05-13 | 1.076059 | -4.48 | -3.25 | -2.52 | -11.85% | -9.19% | 0.04% | 5.14% |
| 2026-05-12 | 1.076541 | -10.85 | -2.26 | -0.23 | -4.82% | -0.86% | -1.25% | 5.18% |
| 2026-05-11 | 1.077710 | 10.64 | -0.71 | 2.09 | -1.66% | 7.62% | -0.02% | 5.27% |
| 2026-05-08 | 1.076565 | -3.61 | -2.23 | 0.03 | -7.13% | 0.08% | -1.75% | 5.22% |
| 2026-05-07 | 1.076954 | -14.43 | -1.72 | -0.58 | -6.27% | -2.13% | 4.76% | 5.26% |
| 2026-05-06 | 1.078510 | 2.41 | -1.79 | 0.25 | -6.55% | 0.88% | 5.56% | 5.38% |
| 2026-04-30 | 1.078250 | -14.96 | 0.57 | 0.14 | 2.01% | 0.47% | 2.00% | 5.42% |
| 2026-04-29 | 1.079866 | 27.59 | 2.29 | 1.73 | 8.31% | 6.29% | 2.07% | 5.54% |
| 2026-04-28 | 1.076895 | 21.66 | -2.17 | 0.18 | -7.92% | 0.62% | -1.40% | 5.35% |
| 2026-04-27 | 1.074568 | -18.23 | -2.74 | -0.96 | -10.00% | -3.54% | -3.98% | 5.19% |
| 2026-04-24 | 1.076530 | -12.10 | 0.45 | -0.79 | 1.64% | -2.89% | -3.78% | 5.36% |
| 2026-04-23 | 1.077834 | -2.90 | -0.29 | 1.15 | -1.07% | 4.20% | 2.40% | 5.46% |
| 2026-04-22 | 1.078147 | -3.59 | 1.17 | 0.03 | 4.25% | 0.07% | 9.26% | 5.50% |
| 2026-04-21 | 1.078534 | 17.66 | 2.52 | 3.85 | 9.18% | 14.04% | -2.49% | 5.53% |
| 2026-04-20 | 1.076633 | 4.10 | 0.81 | 2.35 | 2.94% | 7.03% | -4.64% | 5.41% |
| 2026-04-17 | 1.076192 | -17.29 | -2.03 | 2.06 | -7.42% | 7.47% | -10.62% | 5.41% |
| 2026-04-16 | 1.078056 | 7.31 | 2.60 | 0.68 | 9.47% | 2.44% | -9.98% | 5.55% |
| 2026-04-15 | 1.077269 | 5.86 | -1.12 | 0.01 | -4.10% | -0.01% | -13.09% | 5.51% |
| 2026-04-14 | 1.076638 | 5.68 | 5.18 | 0.12 | 18.85% | 0.39% | -14.51% | 5.47% |
| 2026-04-13 | 1.076027 | -15.76 | 3.89 | -1.31 | 9.89% | -4.84% | -15.64% | 5.44% |
| 2026-04-10 | 1.077726 | 15.09 | 6.14 | -0.31 | 22.39% | -1.18% | -12.20% | 5.60% |
| 2026-04-09 | 1.076102 | -18.69 | -1.23 | -1.55 | -4.58% | -5.70% | -9.22% | 5.49% |
| 2026-04-08 | 1.078117 | 49.95 | 1.15 | -1.16 | 4.09% | -4.28% | -7.19% | 5.65% |
| 2026-04-07 | 1.072759 | -3.35 | -4.93 | -1.95 | -18.01% | -7.15% | -12.60% | 5.27% |
| 2026-04-03 | 1.073118 | -36.50 | -6.76 | -5.10 | -24.65% | -18.76% | -8.82% | 5.34% |
| 2026-04-02 | 1.077049 | -2.08 | -1.87 | -3.69 | -6.82% | -13.61% | -9.16% | 5.64% |
| 2026-04-01 | 1.077273 | 7.39 | -3.46 | -5.49 | -12.63% | -20.15% | -9.39% | 5.66% |
| 2026-03-31 | 1.076478 | -14.39 | 1.03 | -6.87 | 3.72% | -25.17% | -5.15% | 5.62% |
| 2026-03-30 | 1.078029 | -1.73 | 10.71 | -7.17 | 39.11% | -26.24% | -3.63% | 5.74% |
| 2026-03-27 | 1.078215 | -2.26 | -3.44 | -8.04 | -12.93% | -29.40% | 0.66% | 5.79% |
| 2026-03-26 | 1.078459 | -13.23 | -5.50 | -8.49 | -20.44% | -31.02% | 2.72% | 5.82% |
| 2026-03-25 | 1.079888 | 38.83 | -7.51 | -5.70 | -27.75% | -20.96% | 8.32% | 5.94% |
| 2026-03-24 | 1.075711 | 53.35 | -14.77 | -5.63 | -54.02% | -20.70% | 4.88% | 5.64% |
| 2026-03-23 | 1.070003 | -100.77 | -25.04 | -9.58 | -90.91% | -34.92% | -0.12% | 5.23% |
| 2026-03-20 | 1.080895 | -16.70 | -12.64 | -2.52 | -45.98% | -9.24% | 10.49% | 6.08% |
| 2026-03-19 | 1.082703 | -27.28 | -11.48 | 0.57 | -41.77% | 2.00% | 12.61% | 6.22% |
| 2026-03-18 | 1.085665 | -12.02 | -3.90 | 3.12 | -14.24% | 11.36% | 16.05% | 6.46% |
| 2026-03-17 | 1.086971 | -18.53 | 3.51 | 1.17 | 12.74% | 4.21% | 17.95% | 6.57% |
| 2026-03-16 | 1.088989 | -13.96 | 5.88 | 2.21 | 21.45% | 8.01% | 20.75% | 6.74% |
| 2026-03-13 | 1.090511 | -8.58 | 7.60 | 6.04 | 27.75% | 22.07% | 16.40% | 6.90% |
| 2026-03-12 | 1.091447 | 25.79 | 12.61 | 8.60 | 46.15% | 31.50% | 19.30% | 6.98% |
| 2026-03-11 | 1.088639 | 39.81 | 10.14 | 7.28 | 37.07% | 26.64% | 16.62% | 6.78% |
| 2026-03-10 | 1.084322 | -1.90 | -1.16 | 5.49 | -4.31% | 20.04% | 13.93% | 6.47% |
| 2026-03-09 | 1.084528 | -1.94 | -1.46 | 9.57 | -5.40% | 20.46% | 14.60% | 6.50% |
| 2026-03-06 | 1.084738 | 26.50 | 4.48 | 9.71 | 16.29% | 23.72% | 12.13% | 6.55% |
| 2026-03-05 | 1.081871 | 8.47 | 4.60 | 7.82 | 16.71% | 20.02% | 16.33% | 6.34% |
| 2026-03-04 | 1.080955 | -39.28 | 4.43 | 7.21 | 16.10% | 19.43% | 19.71% | 6.29% |
| 2026-03-03 | 1.085218 | -4.00 | 12.14 | 10.02 | 44.43% | 28.58% | 10.50% | 6.63% |
| 2026-03-02 | 1.085652 | 39.70 | 20.61 | 10.30 | 31.13% | 31.13% | 11.31% | 6.68% |
| 2026-02-27 | 1.081359 | 27.29 | 14.94 | 7.47 | 27.35% | 27.35% | 8.58% | 6.39% |
| 2026-02-26 | 1.078416 | 7.32 | 11.04 | 2.11 | 21.73% | 7.65% | 9.86% | 6.17% |
| 2026-02-25 | 1.077627 | 14.66 | 9.99 | 1.09 | 21.30% | 3.92% | 5.81% | 6.12% |
| 2026-02-24 | 1.076050 | 55.28 | 7.90 | 1.12 | 18.34% | 4.00% | 6.32% | 6.01% |
| 2026-02-13 | 1.070134 | -47.67 | -1.46 | -3.38 | -5.40% | -12.57% | 9.00% | 5.68% |
| 2026-02-12 | 1.075260 | -6.95 | 3.74 | -2.09 | 13.63% | -7.86% | 13.33% | 6.10% |
| 2026-02-11 | 1.076008 | 14.97 | 2.64 | 1.55 | 9.61% | 5.39% | 13.52% | 6.18% |
| 2026-02-10 | 1.074400 | 3.99 | 9.18 | 3.18 | 33.51% | 11.33% | 11.91% | 6.06% |
| 2026-02-09 | 1.073971 | 25.46 | 13.74 | 1.06 | 50.22% | 3.56% | 11.81% | 6.04% |
| 2026-02-06 | 1.071244 | -11.31 | -5.30 | 0.83 | -19.76% | 2.74% | 9.73% | 5.86% |
| 2026-02-05 | 1.072457 | -14.64 | -7.91 | 1.95 | -29.26% | 6.83% | 10.19% | 5.97% |
| 2026-02-04 | 1.074029 | 60.78 | 0.46 | 4.56 | 1.17% | 16.40% | 16.05% | 6.11% |
| 2026-02-03 | 1.067540 | 35.86 | -2.83 | -0.36 | -10.78% | -1.55% | 9.81% | 5.59% |
| 2026-02-02 | 1.063726 | -107.81 | -11.62 | -0.29 | -42.68% | -1.32% | 6.12% | 5.29% |
| 2026-01-30 | 1.075319 | -29.59 | 6.96 | 9.69 | 25.34% | 35.50% | 20.06% | 6.29% |
| 2026-01-29 | 1.078510 | 43.98 | 11.81 | 10.55 | 43.17% | 38.67% | 23.29% | 6.57% |
| 2026-01-28 | 1.073788 | 37.74 | 8.66 | 7.72 | 31.61% | 28.26% | 17.57% | 6.19% |
| 2026-01-27 | 1.069751 | -25.68 | 2.12 | 4.13 | 7.69% | 15.05% | 10.39% | 5.87% |
| 2026-01-26 | 1.072505 | 22.31 | 11.04 | 5.58 | 40.38% | 20.40% | 13.78% | 6.11% |
| 2026-01-23 | 1.070118 | 4.34 | 12.42 | 4.58 | 45.44% | 16.71% | 13.40% | 5.95% |
| 2026-01-22 | 1.069654 | 21.90 | 9.28 | 5.25 | 33.90% | 19.17% | 13.09% | 5.93% |
| 2026-01-21 | 1.067317 | -8.03 | 6.79 | 3.08 | 24.76% | 11.21% | 10.56% | 5.74% |
| 2026-01-20 | 1.068175 | 36.75 | 6.14 | 3.11 | 22.38% | 11.34% | 9.42% | 5.83% |
| 2026-01-19 | 1.064264 | 31.96 | 0.12 | 2.85 | 0.41% | 10.38% | 5.38% | 5.51% |
| 2026-01-16 | 1.060873 | -17.61 | -3.26 | 2.03 | -11.91% | 6.47% | 5.29% | 5.25% |
| 2026-01-15 | 1.062745 | 4.44 | 1.21 | 3.29 | 4.41% | 11.21% | 9.76% | 5.43% |
| 2026-01-14 | 1.062273 | -12.57 | -0.64 | 2.97 | -2.34% | 10.84% | 6.48% | 5.40% |
| 2026-01-13 | 1.063610 | -5.36 | 0.09 | 3.62 | 0.31% | 13.21% | 9.85% | 5.53% |
| 2026-01-12 | 1.064180 | 8.26 | 5.57 | 3.83 | 20.34% | 13.98% | 10.80% | 5.59% |
| 2026-01-09 | 1.063302 | 13.71 | 7.33 | 2.16 | 20.81% | 7.88% | 8.31% | 5.55% |
| 2026-01-08 | 1.061846 | -8.50 | 5.37 | 1.83 | 17.14% | 6.66% | 7.11% | 5.44% |
| 2026-01-07 | 1.062749 | -7.50 | 6.58 | 2.90 | 24.03% | 10.57% | 4.03% | 5.53% |
| 2026-01-06 | 1.063547 | 33.05 | 7.15 | 3.56 | 26.10% | 13.00% | 2.04% | 5.62% |
| 2026-01-05 | 1.060044 | 20.52 | 2.08 | 1.29 | 7.59% | 4.72% | -1.78% | 5.32% |
| 2025-12-31 | 1.057873 | -3.55 | -0.79 | 1.08 | -2.89% | 3.93% | -2.96% | 5.19% |
| 2025-12-30 | 1.058249 | -2.41 | -0.02 | 2.68 | -0.10% | 9.79% | 0.88% | 5.24% |
| 2025-12-29 | 1.058504 | -15.04 | 0.51 | 1.26 | 1.84% | 4.58% | 1.19% | 5.27% |
| 2025-12-26 | 1.060098 | 9.05 | 0.91 | 3.79 | 3.33% | 13.83% | 3.93% | 5.46% |
| 2025-12-25 | 1.059140 | 6.43 | 1.12 | 3.47 | 4.10% | 12.68% | 2.30% | 5.38% |
| 2025-12-24 | 1.058459 | 1.80 | 2.95 | 1.61 | 10.75% | 5.86% | 3.60% | 5.33% |
| 2025-12-23 | 1.058269 | 1.31 | 5.39 | 1.76 | 19.67% | 6.39% | 1.38% | 5.33% |
| 2025-12-22 | 1.058130 | -12.19 | 2.01 | -0.74 | 7.31% | -2.73% | 1.27% | 5.33% |
| 2025-12-19 | 1.059421 | 10.52 | 6.66 | -1.49 | 24.31% | -5.47% | -4.63% | 5.49% |
| 2025-12-18 | 1.058308 | 19.19 | 5.82 | -1.64 | 21.24% | -6.04% | -5.14% | 5.40% |
| 2025-12-17 | 1.056281 | 18.88 | 0.28 | -3.73 | 0.96% | -13.62% | -11.39% | 5.23% |
| 2025-12-16 | 1.054291 | -22.31 | -1.87 | -4.63 | -6.86% | -16.90% | -15.12% | 5.06% |
| 2025-12-15 | 1.056648 | 20.33 | -3.48 | -2.56 | -12.75% | -9.35% | -13.01% | 5.29% |
| 2025-12-12 | 1.054504 | 4.65 | -9.63 | -1.97 | -35.09% | -7.22% | -17.49% | 5.13% |
| 2025-12-11 | 1.054014 | -19.62 | -9.11 | -2.00 | -33.19% | -7.35% | -17.05% | 5.09% |
| 2025-12-10 | 1.056086 | 3.85 | -7.74 | -0.39 | -28.21% | -1.47% | -15.28% | 5.30% |
| 2025-12-09 | 1.055680 | -33.59 | -7.40 | -0.98 | -26.98% | -3.61% | -11.99% | 5.28% |
| 2025-12-08 | 1.059238 | -22.70 | -1.63 | 2.64 | -5.97% | 9.64% | -8.45% | 5.63% |
| 2025-12-05 | 1.061648 | 8.31 | 5.69 | 3.14 | 20.78% | 11.48% | -2.37% | 5.91% |
| 2025-12-04 | 1.060767 | -10.01 | 5.10 | -1.45 | 18.62% | -5.33% | -2.72% | 5.84% |
| 2025-12-03 | 1.061830 | 6.21 | 6.95 | -1.09 | 25.41% | -4.02% | -0.82% | 5.95% |
| 2025-12-02 | 1.061171 | 6.78 | 5.44 | -1.08 | 19.87% | -3.99% | 1.71% | 5.91% |
| 2025-12-01 | 1.060452 | 28.55 | 6.92 | -3.88 | 25.27% | -14.21% | 0.96% | 5.85% |
| 2025-11-28 | 1.057433 | 4.17 | 0.60 | -7.39 | 2.17% | -26.89% | -4.26% | 5.61% |
| 2025-11-27 | 1.056992 | 2.94 | -7.99 | -9.13 | -29.18% | -33.19% | -3.72% | 5.58% |
| 2025-11-26 | 1.056681 | -4.36 | -9.12 | -8.85 | -33.29% | -32.18% | -5.40% | 5.56% |
| 2025-11-25 | 1.057142 | 17.10 | -7.59 | -7.95 | -27.74% | -28.92% | -2.73% | 5.62% |
| 2025-11-24 | 1.055337 | -15.68 | -14.68 | -9.52 | -53.43% | -34.58% | -4.82% | 5.46% |
| 2025-11-21 | 1.056994 | -55.95 | -15.37 | -6.64 | -55.92% | -24.20% | -1.25% | 5.67% |
| 2025-11-20 | 1.062941 | -4.97 | -10.27 | -2.16 | -37.41% | -7.92% | 5.97% | 6.28% |
| 2025-11-19 | 1.063470 | 6.33 | -8.58 | -0.16 | -31.27% | -0.61% | 11.23% | 6.35% |
| 2025-11-18 | 1.062797 | -32.51 | -8.30 | -0.22 | -30.25% | -0.85% | 13.36% | 6.30% |
| 2025-11-17 | 1.066263 | -20.50 | -4.35 | 2.50 | -15.89% | 9.12% | 17.67% | 6.66% |
| 2025-11-14 | 1.068453 | -20.26 | 2.09 | 5.96 | 7.59% | 21.82% | 10.35% | 6.94% |
| 2025-11-13 | 1.070622 | 6.88 | 5.95 | 6.58 | 21.72% | 24.10% | 17.89% | 7.18% |
| 2025-11-12 | 1.069886 | 8.31 | 8.27 | 5.87 | 30.23% | 21.47% | 10.70% | 7.13% |
| 2025-11-11 | 1.068998 | -4.90 | 7.85 | 5.89 | 28.71% | 21.55% | 5.12% | 7.05% |
| 2025-11-10 | 1.069522 | 24.59 | 9.36 | 5.46 | 34.24% | 19.98% | 5.87% | 7.13% |
| 2025-11-07 | 1.066899 | 6.74 | 9.83 | 4.86 | 35.98% | 17.76% | -0.60% | 6.92% |
| 2025-11-06 | 1.066180 | 23.13 | 7.22 | 3.82 | 26.37% | 13.97% | -1.28% | 6.86% |
| 2025-11-05 | 1.063720 | 5.42 | 3.47 | 3.80 | 12.64% | 13.89% | -3.65% | 6.63% |
| 2025-11-04 | 1.063144 | 5.64 | 3.92 | 3.64 | 14.30% | 13.29% | -4.32% | 6.59% |
| 2025-11-03 | 1.062545 | 27.92 | 1.56 | 5.95 | 5.67% | 21.78% | -5.05% | 6.54% |
| 2025-10-31 | 1.059587 | -11.58 | -0.12 | 6.17 | -0.45% | 22.57% | -8.80% | 6.29% |
| 2025-10-30 | 1.060815 | -3.13 | 0.43 | 2.26 | 1.56% | 8.17% | -7.69% | 6.43% |
| 2025-10-29 | 1.061147 | 8.59 | 4.14 | 1.18 | 15.10% | 4.20% | -4.80% | 6.49% |
| 2025-10-28 | 1.060236 | -10.87 | 3.36 | 3.50 | 12.25% | 12.67% | -3.05% | 6.41% |
| 2025-10-27 | 1.061390 | 16.15 | 10.35 | 0.60 | 37.84% | 2.04% | -1.87% | 6.55% |
| 2025-10-24 | 1.059679 | -7.71 | 12.46 | -3.01 | 45.59% | -11.12% | -7.62% | 6.43% |
| 2025-10-23 | 1.060497 | 22.82 | 4.09 | -6.30 | 14.77% | -23.11% | 0.10% | 6.53% |
| 2025-10-22 | 1.058082 | 3.13 | -1.78 | -6.31 | -6.68% | -14.73% | -5.17% | 6.29% |
| 2025-10-21 | 1.057751 | 38.04 | 3.64 | -6.54 | 13.06% | -15.97% | -4.18% | 6.27% |
| 2025-10-20 | 1.053743 | 30.93 | -9.14 | -9.25 | -33.52% | -23.63% | -8.76% | 5.86% |
| 2025-10-17 | 1.050494 | -66.27 | -18.47 | -11.46 | -67.25% | -34.33% | -17.78% | 5.55% |
| 2025-10-16 | 1.057502 | -18.29 | -16.70 | -6.73 | -60.82% | -21.50% | -7.26% | 6.34% |
| 2025-10-15 | 1.059440 | 41.05 | -10.85 | -5.42 | -18.52% | -18.52% | -5.25% | 6.57% |
| 2025-10-14 | 1.055109 | -51.40 | -16.71 | -8.36 | -30.41% | -30.41% | -9.44% | 6.11% |
| 2025-10-13 | 1.060560 | -34.39 | -9.37 | -3.20 | -18.42% | -11.72% | -3.72% | 6.74% |
| 2025-10-10 | 1.064220 | -53.86 | -4.46 | 0.78 | -11.43% | 2.80% | 0.85% | 7.21% |
| 2025-10-09 | 1.069983 | 22.67 | 3.24 | 1.53 | 9.19% | 5.55% | 6.98% | 7.88% |
| 2025-09-30 | 1.067563 | 20.79 | 9.64 | 2.52 | 35.16% | 9.11% | 2.73% | 7.83% |
| 2025-09-29 | 1.065348 | 21.33 | 3.74 | 0.91 | 13.52% | 3.23% | 0.37% | 7.60% |
| 2025-09-26 | 1.063080 | -43.35 | 1.98 | -0.54 | 7.08% | -2.05% | -1.45% | 7.40% |
| 2025-09-25 | 1.067709 | 12.69 | 6.27 | 1.49 | 22.84% | 5.36% | -3.03% | 7.97% |
| 2025-09-24 | 1.066356 | 56.04 | 0.41 | 1.95 | 1.39% | 7.06% | -3.83% | 7.84% |
| 2025-09-23 | 1.060413 | -20.52 | -4.60 | -2.32 | -16.83% | -8.49% | -7.32% | 7.16% |
| 2025-09-22 | 1.062593 | 9.00 | -1.92 | -0.69 | -7.05% | -2.54% | -5.15% | 7.44% |
| 2025-09-19 | 1.061638 | -13.30 | -3.05 | 0.55 | -11.17% | 1.97% | -5.28% | 7.40% |
| 2025-09-18 | 1.063052 | -28.33 | -3.30 | 2.25 | -12.07% | 8.20% | -0.99% | 7.60% |
| 2025-09-17 | 1.066072 | 20.92 | 3.49 | 3.37 | 12.72% | 12.31% | 2.87% | 7.99% |
| 2025-09-16 | 1.063846 | -1.74 | -0.04 | -0.28 | -0.15% | -1.07% | 0.76% | 7.74% |
| 2025-09-15 | 1.064031 | 1.06 | 0.55 | -0.45 | 1.98% | -1.67% | 0.99% | 7.79% |
| 2025-09-12 | 1.063918 | -15.02 | 4.15 | -0.73 | 15.15% | -2.69% | -0.69% | 7.86% |
| 2025-09-11 | 1.065518 | 19.18 | 7.81 | 0.18 | 28.54% | 0.62% | 0.55% | 8.08% |
| 2025-09-10 | 1.063478 | -3.74 | 3.26 | -0.58 | 11.88% | -2.13% | -0.90% | 7.85% |
| 2025-09-09 | 1.063876 | 2.33 | -0.53 | -4.33 | -1.99% | -15.83% | -1.62% | 7.93% |
| 2025-09-08 | 1.063628 | 26.32 | -1.44 | -4.06 | -5.31% | -14.85% | -1.94% | 7.93% |
| 2025-09-05 | 1.060836 | 10.56 | -5.61 | -4.29 | -20.46% | -15.69% | -3.77% | 7.66% |
| 2025-09-04 | 1.059717 | -12.67 | -7.45 | -5.33 | -27.16% | -19.45% | -5.57% | 7.54% |
| 2025-09-03 | 1.061061 | -30.26 | -4.41 | -3.48 | -16.10% | -12.73% | -3.06% | 7.74% |
| 2025-09-02 | 1.064282 | -4.04 | -8.13 | 0.26 | -29.68% | 0.88% | 1.15% | 8.18% |
| 2025-09-01 | 1.064712 | -2.85 | -6.68 | 0.79 | -24.41% | 2.82% | 1.66% | 8.26% |
| 2025-08-29 | 1.065015 | -2.36 | -2.98 | 1.28 | -10.97% | 4.61% | -2.23% | 8.39% |
| 2025-08-28 | 1.065266 | 8.63 | -3.21 | 2.24 | -11.81% | 8.14% | 0.24% | 8.45% |
| 2025-08-27 | 1.064347 | -56.31 | -2.55 | -0.10 | -9.39% | -0.43% | -0.46% | 8.36% |
| 2025-08-26 | 1.070374 | 6.11 | 8.65 | 3.58 | 31.62% | 13.06% | 4.62% | 9.17% |
| 2025-08-25 | 1.069720 | 23.05 | 8.26 | 3.66 | 30.19% | 13.37% | 4.04% | 9.12% |
| 2025-08-22 | 1.067260 | -3.97 | 5.54 | 1.26 | 20.23% | 4.58% | 3.36% | 8.89% |
| 2025-08-21 | 1.067684 | 13.28 | 7.70 | 2.45 | 28.14% | 8.94% | 3.34% | 8.98% |
| 2025-08-20 | 1.066268 | 22.05 | 2.35 | 1.44 | 8.55% | 5.23% | 5.27% | 8.83% |
| 2025-08-19 | 1.063922 | 3.38 | -1.49 | -0.44 | -5.46% | -1.63% | 5.49% | 8.55% |
| 2025-08-18 | 1.063562 | 4.01 | -0.94 | -0.11 | -3.43% | -0.42% | 5.27% | 8.53% |
| 2025-08-15 | 1.063136 | 11.15 | -3.02 | -0.05 | -11.02% | -0.18% | 5.32% | 8.57% |
| 2025-08-14 | 1.061952 | -24.14 | -2.80 | -0.34 | -10.22% | -1.24% | 3.81% | 8.44% |
| 2025-08-13 | 1.064522 | -4.84 | 0.52 | -1.64 | 1.90% | -5.99% | 4.03% | 8.82% |
| 2025-08-12 | 1.065038 | 7.28 | 0.61 | -0.00 | 2.20% | -0.04% | 6.53% | 8.92% |
| 2025-08-11 | 1.064263 | -10.55 | 0.71 | -0.32 | 2.59% | -1.19% | 5.88% | 8.85% |
| 2025-08-08 | 1.065387 | 12.69 | 2.92 | -0.44 | 10.68% | -1.64% | 9.83% | 9.11% |
| 2025-08-07 | 1.064037 | -0.92 | 2.12 | -1.20 | 7.74% | -4.40% | 8.85% | 8.96% |
| 2025-08-06 | 1.064135 | -4.26 | -3.79 | -0.12 | -13.88% | -0.47% | 11.00% | 9.00% |
| 2025-08-05 | 1.064588 | 8.02 | -0.61 | -0.11 | -2.28% | -0.43% | 12.71% | 9.10% |
| 2025-08-04 | 1.063735 | 4.94 | -1.35 | 1.40 | -4.97% | 5.07% | 12.17% | 9.02% |
| 2025-08-01 | 1.063210 | 7.07 | -3.81 | 2.97 | -13.93% | 10.80% | 13.89% | 9.05% |
| 2025-07-31 | 1.062459 | -42.33 | -4.52 | 2.82 | -16.52% | 10.27% | 15.62% | 8.98% |
| 2025-07-30 | 1.066975 | 18.04 | 3.56 | 5.70 | 12.98% | 20.86% | 22.84% | 9.66% |
| 2025-07-29 | 1.065054 | 2.86 | 0.39 | 4.33 | 1.42% | 15.81% | 20.20% | 9.42% |
| 2025-07-28 | 1.064749 | -12.29 | 4.15 | 2.52 | 15.12% | 9.20% | 20.51% | 9.42% |
| 2025-07-25 | 1.066059 | 2.09 | 9.74 | 4.77 | 35.62% | 17.44% | 21.77% | 9.72% |
| 2025-07-24 | 1.065836 | 14.20 | 10.16 | 4.05 | 37.17% | 14.78% | 23.60% | 9.73% |
| 2025-07-23 | 1.064325 | -4.13 | 7.85 | 5.05 | 28.67% | 18.45% | 24.27% | 9.54% |
| 2025-07-22 | 1.064765 | 29.15 | 8.26 | 5.67 | 30.20% | 20.75% | 22.48% | 9.65% |
| 2025-07-21 | 1.061670 | 26.87 | 0.90 | 4.78 | 3.26% | 17.48% | 19.71% | 9.23% |
| 2025-07-18 | 1.058825 | 5.05 | -0.20 | 4.05 | -0.74% | 14.79% | 17.31% | 8.91% |
| 2025-07-17 | 1.058291 | -2.01 | -2.07 | 4.46 | -7.56% | 16.28% | 15.72% | 8.87% |
| 2025-07-16 | 1.058504 | -1.23 | 2.25 | 4.95 | 8.19% | 18.10% | 16.28% | 8.93% |
| 2025-07-15 | 1.058634 | -22.36 | 3.09 | 6.55 | 11.24% | 23.97% | 14.18% | 8.99% |
| 2025-07-14 | 1.061006 | 19.18 | 8.66 | 9.29 | 31.67% | 34.08% | 17.31% | 9.40% |
| 2025-07-11 | 1.058975 | -8.04 | 8.29 | 8.46 | 30.31% | 31.02% | 13.49% | 9.20% |
| 2025-07-10 | 1.059827 | 28.23 | 10.98 | 8.48 | 40.18% | 31.11% | 16.50% | 9.37% |
| 2025-07-09 | 1.056844 | 4.61 | 7.65 | 6.47 | 27.96% | 23.72% | 12.91% | 8.94% |
| 2025-07-08 | 1.056357 | 16.66 | 10.01 | 7.35 | 36.63% | 26.93% | 12.30% | 8.90% |
| 2025-07-07 | 1.054600 | 16.58 | 9.91 | 7.56 | 36.26% | 27.72% | 10.72% | 8.66% |
| 2025-07-04 | 1.052854 | 10.76 | 8.62 | 5.91 | 31.55% | 21.64% | 5.79% | 8.50% |
| 2025-07-03 | 1.051722 | 4.90 | 5.98 | 6.03 | 21.87% | 22.07% | 6.48% | 8.35% |
| 2025-07-02 | 1.051207 | 21.15 | 5.30 | 4.94 | 19.37% | 18.08% | 8.11% | 8.31% |
| 2025-07-01 | 1.048988 | 15.96 | 4.68 | 2.87 | 17.11% | 10.46% | 5.94% | 7.98% |
| 2025-06-30 | 1.047317 | 7.60 | 5.21 | 1.91 | 19.05% | 6.96% | 4.24% | 7.74% |
| 2025-06-27 | 1.046522 | -7.71 | 3.20 | 0.61 | 11.67% | 2.21% | 6.06% | 7.72% |
| 2025-06-26 | 1.047330 | 0.13 | 6.07 | 0.08 | 22.19% | 0.26% | 8.44% | 7.89% |
| 2025-06-25 | 1.047316 | 16.82 | 4.58 | -0.03 | 16.72% | -0.11% | 8.60% | 7.92% |
| 2025-06-24 | 1.045557 | 19.66 | 1.05 | -0.06 | 3.80% | -0.22% | 3.56% | 7.66% |
| 2025-06-23 | 1.043505 | -6.52 | -1.40 | -1.53 | -5.10% | -5.58% | 1.36% | 7.35% |
| 2025-06-20 | 1.044186 | 12.41 | -1.98 | -0.61 | -7.24% | -2.25% | 0.81% | 7.57% |
| 2025-06-19 | 1.042892 | -10.32 | -5.92 | -1.09 | -21.58% | -4.00% | 0.68% | 7.38% |
| 2025-06-18 | 1.043969 | -7.91 | -4.63 | -2.65 | -16.89% | -9.70% | 2.72% | 7.61% |
| 2025-06-17 | 1.044795 | 2.57 | -1.16 | -0.92 | -4.24% | -3.38% | 4.92% | 7.79% |
| 2025-06-16 | 1.044527 | -10.62 | -1.66 | 0.67 | -6.07% | 2.00% | 4.77% | 7.78% |
| 2025-06-13 | 1.045637 | -15.17 | 0.76 | 1.43 | 2.75% | 5.20% | 3.18% | 8.09% |
| 2025-06-12 | 1.047226 | -1.30 | 3.73 | 3.85 | 13.64% | 14.05% | 6.23% | 8.41% |
| 2025-06-11 | 1.047362 | 16.41 | -0.68 | 4.13 | -2.51% | 15.09% | 8.07% | 8.47% |
| 2025-06-10 | 1.045646 | -0.95 | -0.68 | 3.80 | -2.53% | 13.86% | 5.71% | 8.21% |
| 2025-06-09 | 1.045745 | 6.31 | 3.01 | 3.97 | 7.65% | 14.50% | 6.01% | 8.27% |
| 2025-06-06 | 1.045086 | 5.67 | 2.11 | 1.92 | 7.64% | 6.97% | 6.81% | 8.27% |
| 2025-06-05 | 1.044494 | -32.18 | 3.96 | 0.46 | 14.43% | 1.62% | 8.56% | 8.20% |
| 2025-06-04 | 1.047866 | 16.37 | 8.94 | 2.99 | 32.70% | 10.92% | 12.07% | 8.87% |
| 2025-06-03 | 1.046153 | 24.88 | 8.27 | 2.64 | 30.25% | 9.62% | 10.65% | 8.59% |
| 2025-05-30 | 1.043557 | 18.67 | 1.73 | 2.23 | 6.28% | 8.13% | 9.03% | 8.28% |
| 2025-05-29 | 1.041612 | 2.65 | -3.05 | -0.19 | -11.15% | -0.71% | 3.04% | 7.95% |
| 2025-05-28 | 1.041336 | 11.71 | -2.95 | -1.07 | -10.79% | -3.94% | 0.95% | 7.94% |
| 2025-05-27 | 1.040118 | 1.51 | -3.00 | -1.21 | -10.95% | -4.43% | -2.45% | 7.75% |
| 2025-05-26 | 1.039961 | -22.45 | -2.30 | -0.34 | -8.42% | -1.25% | -2.71% | 7.76% |
| 2025-05-23 | 1.042301 | -14.78 | 2.73 | 1.28 | 9.97% | 4.67% | 4.09% | 8.35% |
| 2025-05-22 | 1.043844 | 3.34 | 2.67 | 2.96 | 9.75% | 10.82% | 3.85% | 8.70% |
| 2025-05-21 | 1.043495 | 11.41 | 0.80 | 2.90 | 2.92% | 10.60% | 7.06% | 8.68% |
| 2025-05-20 | 1.042306 | 6.36 | 0.58 | 3.52 | 2.09% | 12.85% | 5.06% | 8.48% |
| 2025-05-19 | 1.041643 | 12.79 | 1.63 | 3.97 | 5.93% | 10.70% | 4.47% | 8.40% |
| 2025-05-16 | 1.040312 | -15.19 | -0.17 | 3.06 | -0.63% | 9.78% | 3.87% | 8.27% |
| 2025-05-15 | 1.041895 | -9.74 | 3.25 | 4.14 | 11.86% | 14.15% | 5.94% | 8.64% |
| 2025-05-14 | 1.042911 | 9.81 | 5.00 | 4.84 | 18.28% | 17.72% | 8.46% | 8.90% |
| 2025-05-13 | 1.041889 | 13.74 | 6.46 | 1.98 | 23.61% | 7.21% | 7.62% | 8.74% |
| 2025-05-12 | 1.040459 | 0.20 | 6.32 | -0.04 | 13.47% | -0.17% | 6.24% | 8.49% |
| 2025-05-09 | 1.040438 | 8.73 | 6.29 | -1.31 | 17.88% | -4.81% | 7.24% | 8.63% |
| 2025-05-08 | 1.039531 | 2.53 | 5.04 | -0.89 | 16.12% | -3.26% | 5.83% | 8.49% |
| 2025-05-07 | 1.039268 | 20.01 | 4.68 | 0.32 | 17.09% | 1.15% | 11.25% | 8.48% |
| 2025-05-06 | 1.037193 | 12.75 | -2.50 | -2.30 | -9.14% | -8.41% | -5.45% | 8.08% |
| 2025-04-30 | 1.035872 | -30.25 | -4.03 | -0.77 | -14.75% | -2.87% | -5.58% | 8.08% |
| 2025-04-29 | 1.039015 | -14.52 | -2.10 | 1.51 | -7.68% | 5.49% | -2.65% | 8.85% |
| 2025-04-28 | 1.040526 | -17.60 | 4.20 | 3.32 | 15.31% | 12.12% | -1.03% | 9.24% |
| 2025-04-25 | 1.042361 | 14.68 | 6.41 | 5.09 | 23.39% | 18.61% | 0.73% | 9.85% |
| 2025-04-24 | 1.040833 | 19.47 | 4.16 | 3.77 | 15.18% | 13.77% | -1.38% | 9.55% |
| 2025-04-23 | 1.038810 | -16.70 | 2.48 | 3.12 | 9.04% | 11.41% | -2.51% | 9.14% |
| 2025-04-22 | 1.040548 | 29.58 | 5.12 | 4.12 | 18.70% | 15.06% | 0.17% | 9.61% |
| 2025-04-21 | 1.037479 | -2.20 | 2.44 | 5.35 | 8.89% | 19.58% | -3.30% | 8.94% |
| 2025-04-18 | 1.037707 | -1.01 | 3.77 | -3.11 | 13.77% | -10.79% | -8.14% | 9.18% |
| 2025-04-17 | 1.037812 | 7.70 | 3.37 | -3.04 | 12.32% | -11.29% | -5.42% | 9.26% |
| 2025-04-16 | 1.037013 | 1.76 | 3.77 | -3.37 | 13.76% | -12.49% | -6.34% | 9.13% |
| 2025-04-15 | 1.036830 | 10.78 | 3.12 | -3.40 | 11.38% | -12.60% | -1.68% | 9.14% |
| 2025-04-14 | 1.035713 | 7.15 | 8.27 | -3.33 | 30.22% | -12.36% | -3.00% | 8.93% |
| 2025-04-11 | 1.034973 | -3.80 | -9.99 | -4.39 | -32.19% | -16.19% | -1.03% | 8.93% |
| 2025-04-10 | 1.035366 | 10.47 | -9.45 | -4.45 | -34.82% | -16.41% | -1.14% | 9.09% |
| 2025-04-09 | 1.034283 | -2.80 | -10.50 | -5.07 | -38.64% | -18.65% | -1.22% | 8.87% |
| 2025-04-08 | 1.034573 | 46.89 | -9.91 | -5.06 | -36.49% | -18.61% | -1.10% | 9.01% |
| 2025-04-07 | 1.029745 | -120.71 | -14.94 | -7.68 | -54.62% | -28.08% | -6.63% | 7.81% |
| 2025-04-03 | 1.042327 | 3.10 | 0.56 | -0.56 | 2.02% | -2.07% | 8.37% | 11.44% |
| 2025-04-02 | 1.042004 | 1.33 | 0.37 | -1.84 | 1.35% | -6.72% | 8.75% | 11.44% |
| 2025-04-01 | 1.041865 | 11.72 | -0.20 | -0.40 | -0.73% | -1.48% | 7.51% | 11.49% |
| 2025-03-31 | 1.040645 | -7.62 | -0.42 | -1.23 | -1.55% | -4.50% | 6.36% | 11.24% |
| 2025-03-28 | 1.041439 | -4.65 | 1.44 | 2.12 | 5.25% | 7.73% | 7.72% | 11.72% |
| 2025-03-27 | 1.041923 | 1.81 | -1.68 | 3.62 | -6.17% | 13.19% | 10.81% | 11.95% |
| 2025-03-26 | 1.041734 | -2.66 | -4.05 | 4.06 | -14.78% | 14.82% | 8.28% | 11.99% |
| 2025-03-25 | 1.042011 | 10.14 | -0.60 | 3.91 | -2.24% | 14.27% | 13.87% | 12.17% |
| 2025-03-24 | 1.040955 | 5.42 | -2.03 | 3.89 | -7.45% | 14.18% | 13.11% | 11.96% |
| 2025-03-21 | 1.040391 | -26.52 | 2.81 | 3.33 | 10.19% | 12.12% | 10.59% | 12.08% |
| 2025-03-20 | 1.043157 | -14.72 | 8.92 | 5.33 | 32.58% | 19.48% | 14.04% | 13.02% |
| 2025-03-19 | 1.044695 | 21.46 | 12.17 | 5.94 | 44.54% | 21.73% | 16.36% | 13.59% |
| 2025-03-18 | 1.042458 | 0.12 | 8.42 | 4.99 | 30.78% | 18.26% | 15.77% | 13.02% |
| 2025-03-17 | 1.042445 | 39.32 | 9.81 | 5.43 | 35.87% | 19.86% | 16.26% | 13.13% |
| 2025-03-14 | 1.038362 | 16.22 | 3.84 | 2.28 | 14.03% | 8.33% | 11.90% | 12.18% |
| 2025-03-13 | 1.036680 | 8.04 | 1.74 | 0.34 | 6.34% | 1.22% | 8.03% | 11.74% |
| 2025-03-12 | 1.035847 | -4.76 | -0.29 | 0.67 | -1.07% | 2.46% | 10.22% | 11.58% |
| 2025-03-11 | 1.036340 | 9.83 | 1.56 | 2.48 | 5.70% | 9.07% | 12.19% | 11.84% |
| 2025-03-10 | 1.035322 | -2.44 | 1.05 | 0.44 | 3.83% | 1.59% | 11.42% | 11.61% |
| 2025-03-07 | 1.035575 | 1.49 | 0.72 | 4.22 | 2.62% | 15.40% | 18.60% | 12.02% |
| 2025-03-06 | 1.035421 | -6.16 | -1.07 | 3.25 | -3.90% | 11.83% | 9.41% | 12.08% |
| 2025-03-05 | 1.036059 | 8.21 | 1.64 | 3.23 | 5.98% | 11.75% | 10.28% | 12.42% |
| 2025-03-04 | 1.035209 | 6.24 | 3.41 | 2.74 | 12.44% | 9.99% | 9.72% | 12.24% |
| 2025-03-03 | 1.034563 | -4.74 | -0.17 | 2.59 | -0.64% | 9.43% | 9.34% | 12.13% |
| 2025-02-28 | 1.035054 | -11.02 | 7.72 | 4.73 | 28.17% | 17.27% | 10.76% | 12.67% |
| 2025-02-27 | 1.036196 | 12.79 | 7.56 | 4.39 | 27.58% | 16.03% | 12.42% | 13.21% |
| 2025-02-26 | 1.034872 | 20.59 | 4.81 | 4.57 | 17.50% | 16.66% | 11.27% | 12.86% |
| 2025-02-25 | 1.032746 | -18.79 | 2.08 | 2.00 | 7.52% | 7.24% | 13.46% | 12.20% |
| 2025-02-24 | 1.034690 | 50.49 | 5.35 | 5.20 | 19.49% | 18.97% | 16.14% | 13.05% |
| 2025-02-21 | 1.029492 | -12.16 | 1.74 | 2.87 | 6.33% | 10.45% | 13.39% | 11.45% |
| 2025-02-20 | 1.030745 | -6.45 | 1.23 | 6.48 | 4.46% | 23.71% | 14.33% | 12.07% |
| 2025-02-19 | 1.031410 | 1.46 | 4.32 | 7.97 | 15.76% | 29.21% | 16.40% | 12.46% |
| 2025-02-18 | 1.031259 | 4.10 | 1.91 | 4.11 | 6.95% | 9.52% | 16.63% | 12.54% |
| 2025-02-17 | 1.030836 | 25.22 | 5.04 | 3.82 | 18.38% | 9.25% | 16.67% | 12.51% |
| 2025-02-14 | 1.028243 | -15.74 | 3.99 | 2.02 | 14.55% | 5.67% | 13.04% | 11.85% |
| 2025-02-13 | 1.029864 | 15.19 | 11.73 | 3.14 | 42.92% | 9.40% | 20.96% | 12.67% |
| 2025-02-12 | 1.028302 | -15.38 | 11.62 | 2.05 | 42.52% | 6.51% | 21.20% | 12.15% |
| 2025-02-11 | 1.029886 | 25.99 | 6.31 | 3.15 | 10.70% | 10.70% | 20.78% | 12.99% |
| 2025-02-10 | 1.027216 | 17.90 | 2.59 | 1.30 | 4.68% | 4.68% | 18.34% | 11.97% |
| 2025-02-07 | 1.025381 | 38.43 | 0.04 | 3.29 | 0.01% | 11.96% | 13.42% | 11.58% |
| 2025-02-06 | 1.021456 | 14.43 | -5.45 | 1.05 | -13.96% | 3.78% | 9.00% | 9.91% |
| 2025-02-05 | 1.019984 | -52.60 | -7.51 | 1.21 | -21.33% | 4.35% | 7.17% | 9.35% |
| 2025-01-27 | 1.025377 | 45.84 | 10.77 | 10.33 | 39.38% | 37.89% | 10.92% | 13.42% |
| 2025-01-24 | 1.020698 | 7.06 | 5.97 | 6.50 | 21.84% | 23.80% | 6.95% | 11.45% |
| 2025-01-23 | 1.019978 | 16.63 | 4.74 | 5.04 | 17.33% | 18.42% | 8.91% | 11.22% |
| 2025-01-22 | 1.018285 | -4.53 | 1.33 | 2.89 | 4.86% | 10.52% | 8.03% | 10.43% |
| 2025-01-21 | 1.018746 | 10.36 | 8.91 | 3.38 | 32.57% | 12.31% | 8.41% | 10.86% |
| 2025-01-20 | 1.017692 | 12.31 | 9.89 | 2.60 | 36.13% | 9.48% | 7.45% | 10.42% |
| 2025-01-17 | 1.016441 | -1.56 | 7.03 | 2.17 | 25.66% | 7.89% | 4.26% | 10.17% |
| 2025-01-16 | 1.016600 | -7.24 | 5.34 | 1.69 | 19.46% | 6.13% | 5.06% | 10.45% |
| 2025-01-15 | 1.017337 | 48.54 | 4.45 | 0.83 | 16.17% | 2.77% | 5.51% | 11.10% |
| 2025-01-14 | 1.012423 | 17.17 | -2.16 | -2.64 | -7.90% | -9.64% | 0.68% | 8.10% |
| 2025-01-13 | 1.010688 | -7.66 | -4.68 | -4.28 | -17.06% | -15.57% | -1.32% | 7.09% |
| 2025-01-10 | 1.011463 | -13.41 | -2.70 | -3.16 | -9.84% | -11.53% | -0.14% | 8.05% |
| 2025-01-09 | 1.012821 | -13.52 | -1.97 | -1.14 | -7.18% | -4.15% | 2.19% | 9.18% |
| 2025-01-08 | 1.014192 | 2.30 | -2.79 | -0.49 | -8.93% | -1.81% | 4.90% | 10.36% |
| 2025-01-07 | 1.013959 | -0.46 | -3.12 | 0.99 | -11.40% | 3.60% | 7.19% | 10.40% |
| 2025-01-06 | 1.014006 | 6.23 | -3.87 | 1.69 | -14.12% | 6.17% | 7.47% | 10.65% |
| 2025-01-03 | 1.013375 | -8.30 | -3.63 | 1.48 | -13.25% | 5.38% | 7.06% | 10.85% |
| 2025-01-02 | 1.014217 | -19.32 | -0.30 | 1.70 | -1.13% | 6.19% | 7.89% | 11.79% |
| 2024-12-31 | 1.016180 | -5.70 | 5.11 | 2.67 | 18.65% | 9.76% | 17.03% | 14.06% |
| 2024-12-30 | 1.016760 | 7.90 | 7.26 | 2.83 | 26.54% | 10.32% | 18.27% | 14.92% |
| 2024-12-27 | 1.015957 | 14.98 | 6.58 | 2.92 | 24.06% | 10.66% | 19.12% | 15.33% |
| 2024-12-26 | 1.014437 | -4.53 | 3.70 | 1.76 | 13.51% | 6.40% | 17.31% | 14.24% |
| 2024-12-25 | 1.014897 | 23.09 | 2.83 | 2.34 | 10.32% | 8.54% | 17.99% | 15.10% |
| 2024-12-24 | 1.012559 | 9.37 | 0.24 | 1.10 | 0.88% | 4.01% | 14.20% | 13.10% |
| 2024-12-23 | 1.011611 | 3.17 | -1.61 | 1.05 | -5.87% | 3.84% | 13.54% | 12.46% |
| 2024-12-20 | 1.011290 | -5.20 | -0.75 | 2.61 | -2.73% | 9.52% | 13.66% | 13.29% |
| 2024-12-19 | 1.011816 | -10.62 | -0.19 | 2.96 | -0.70% | 10.82% | 14.32% | 14.38% |
| 2024-12-18 | 1.012892 | 4.97 | 1.85 | 3.80 | 6.75% | 13.88% | 16.23% | 16.23% |
| 2024-12-17 | 1.012389 | -3.57 | 1.96 | 3.33 | 7.15% | 12.17% | 16.15% | 16.15% |
| 2024-12-16 | 1.012751 | 9.21 | 3.71 | 5.56 | 13.56% | 20.37% | 17.24% | 17.24% |
| 2024-12-13 | 1.011819 | -1.31 | 5.96 | 7.53 | 21.78% | 27.58% | 17.97% | 17.97% |
| 2024-12-12 | 1.011952 | 3.66 | 6.11 | 5.52 | 22.34% | 20.18% | 18.97% | 18.97% |
| 2024-12-11 | 1.011582 | 5.73 | 5.74 | 8.07 | 20.99% | 29.57% | 19.22% | 19.22% |
| 2024-12-10 | 1.011003 | 8.70 | 4.70 | 7.69 | 17.16% | 28.14% | 19.12% | 19.12% |
| 2024-12-09 | 1.010124 | 24.94 | 7.42 | 7.14 | 27.10% | 26.11% | 18.48% | 18.48% |
| 2024-12-06 | 1.007611 | -0.24 | 9.10 | 5.35 | 33.25% | 19.56% | 16.34% | 16.34% |
| 2024-12-05 | 1.007635 | 1.07 | 4.93 | 5.39 | 17.94% | 19.68% | 17.42% | 17.42% |
| 2024-12-04 | 1.007527 | -1.58 | 10.41 | 5.33 | 38.00% | 19.46% | 18.32% | 18.32% |
| 2024-12-03 | 1.007686 | 27.71 | 10.67 | 5.45 | 38.98% | 19.92% | 20.04% | 20.04% |
| 2024-12-02 | 1.004901 | 36.69 | 6.86 | 3.51 | 24.99% | 13.76% | 13.76% | 13.76% |
| 2024-11-29 | 1.001227 | -29.42 | 1.61 | 0.88 | 5.83% | 4.48% | 4.48% | 4.48% |
| 2024-11-28 | 1.004181 | 39.43 | 5.85 | 2.99 | 21.35% | 16.96% | 16.96% | 16.96% |
| 2024-11-27 | 1.000237 | 0.28 | 0.25 | 0.17 | 0.90% | 1.08% | 1.08% | 1.08% |
| 2024-11-26 | 1.000209 | 1.01 | 0.23 | 0.15 | 0.86% | 1.09% | 1.09% | 1.09% |
| 2024-11-25 | 1.000108 | 0.00 | 0.15 | 0.08 | 0.66% | 0.66% | 0.66% | 0.66% |
| 2024-11-22 | 1.000108 | 0.21 | 0.15 | 0.08 | 1.31% | 1.31% | 1.31% | 1.31% |
| 2024-11-21 | 1.000087 | 0.23 | 0.12 | 0.06 | 1.59% | 1.59% | 1.59% | 1.59% |
| 2024-11-20 | 1.000064 | 0.19 | 0.09 | 0.05 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2024-11-19 | 1.000045 | 0.45 | 0.06 | 0.03 | -- | -- | -- | -- |