1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
中银理财-聚富固收增益指数跟踪策略368天持有期02
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.041042当次万收
4.637日均万收
0.1314日均万收
-0.617日年化
0.48%1月年化
-1.31%3月年化
-0.21%成立来年化
2.04%数据概览（全部）
开始 2024-10-24 · 结束 2026-10-28 · 记录 488 条 · 总万收 403.08 · 日均万收 0.55 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.041042 | 4.63 | 0.13 | -0.61 | 0.48% | -2.22% | -1.31% | 2.04% |
| 2026-10-27 | 1.04056 | -5.48 | -1.56 | -1.23 | -5.68% | -4.48% | -2.91% | 2.02% |
| 2026-10-26 | 1.041131 | 0.52 | -0.44 | -0.93 | -1.61% | -3.39% | -2.37% | 2.05% |
| 2026-10-23 | 1.041077 | 11.54 | -0.60 | -0.91 | -2.20% | -3.32% | -3.50% | 2.06% |
| 2026-10-22 | 1.039877 | -10.27 | -2.11 | -1.41 | -7.69% | -5.16% | -5.23% | 2.00% |
| 2026-10-21 | 1.040946 | -7.19 | -1.35 | -1.05 | -4.91% | -2.56% | -3.69% | 2.06% |
| 2026-10-20 | 1.041695 | 2.33 | -0.90 | -0.54 | -3.29% | -1.38% | -1.91% | 2.10% |
| 2026-10-19 | 1.041452 | -0.61 | -1.42 | -0.71 | -5.17% | -1.90% | -2.24% | 2.09% |
| 2026-10-16 | 1.041516 | 0.99 | -1.22 | -0.66 | -4.44% | -2.12% | -1.46% | 2.10% |
| 2026-10-15 | 1.041413 | -4.94 | -0.72 | -0.73 | -2.63% | -2.50% | -1.12% | 2.10% |
| 2026-10-14 | 1.041928 | -4.07 | -0.76 | -0.38 | -1.39% | -1.39% | -1.15% | 2.13% |
| 2026-10-13 | 1.042352 | -1.29 | -0.18 | -0.04 | -0.35% | -0.14% | -0.71% | 2.15% |
| 2026-10-12 | 1.042486 | 0.79 | 0.00 | 0.22 | 0.01% | 0.81% | -0.58% | 2.16% |
| 2026-10-09 | 1.042404 | 4.46 | -0.11 | -0.61 | -0.31% | -2.09% | -1.87% | 2.16% |
| 2026-10-08 | 1.041939 | -5.22 | -0.75 | -0.93 | -2.38% | -3.40% | -2.24% | 2.14% |
| 2026-09-30 | 1.042483 | 0.71 | -2.19 | -0.20 | -7.99% | -0.72% | -1.59% | 2.20% |
| 2026-09-29 | 1.042409 | 2.38 | -2.68 | 0.03 | -9.79% | 0.10% | -1.58% | 2.20% |
| 2026-09-28 | 1.042161 | -10.93 | -2.68 | -0.51 | -9.76% | -1.88% | -1.91% | 2.19% |
| 2026-09-24 | 1.043301 | -7.49 | 0.81 | -0.23 | 2.94% | -0.85% | -0.25% | 2.26% |
| 2026-09-23 | 1.044083 | -2.74 | 1.80 | 0.05 | 6.56% | 0.19% | 0.55% | 2.30% |
| 2026-09-22 | 1.044369 | 2.42 | 2.74 | 0.35 | 9.99% | 1.28% | 0.49% | 2.32% |
| 2026-09-21 | 1.044116 | 6.49 | 1.65 | 0.12 | 6.02% | 0.44% | 0.22% | 2.31% |
| 2026-09-18 | 1.043439 | 6.96 | 0.60 | -0.03 | 2.18% | -0.10% | -0.25% | 2.28% |
| 2026-09-17 | 1.042713 | -0.56 | -1.27 | -0.46 | -4.64% | -1.67% | -3.09% | 2.25% |
| 2026-09-16 | 1.042771 | 3.84 | -1.69 | -0.19 | -6.18% | -0.70% | -2.77% | 2.26% |
| 2026-09-15 | 1.042371 | -5.19 | -2.04 | -1.05 | -7.43% | -3.84% | -1.97% | 2.24% |
| 2026-09-14 | 1.042912 | -0.86 | -1.40 | -0.64 | -5.12% | -2.35% | -1.42% | 2.27% |
| 2026-09-11 | 1.043002 | -6.13 | -0.65 | -0.58 | -2.39% | -2.13% | -1.47% | 2.28% |
| 2026-09-10 | 1.043642 | -3.51 | 0.36 | -0.29 | 1.30% | -1.06% | -0.35% | 2.32% |
| 2026-09-09 | 1.044008 | 1.44 | 1.31 | 0.06 | 4.79% | 0.21% | -0.44% | 2.34% |
| 2026-09-08 | 1.043858 | -0.77 | -0.07 | 0.24 | -0.25% | 0.86% | -0.01% | 2.34% |
| 2026-09-07 | 1.043938 | 4.39 | 0.12 | 0.22 | 0.43% | 0.82% | 0.08% | 2.35% |
| 2026-09-04 | 1.04348 | 0.95 | -0.51 | -0.30 | -1.87% | -1.09% | 0.27% | 2.33% |
| 2026-09-03 | 1.043381 | 3.17 | -0.94 | -0.21 | -3.43% | -0.75% | 0.99% | 2.33% |
| 2026-09-02 | 1.04305 | -8.23 | -1.19 | -0.42 | -4.36% | -1.52% | 1.55% | 2.32% |
| 2026-09-01 | 1.043909 | 0.56 | 0.54 | -1.00 | 1.98% | -3.64% | 2.12% | 2.37% |
| 2026-08-31 | 1.043851 | -0.03 | 0.33 | -0.89 | 1.20% | -3.25% | 2.13% | 2.37% |
| 2026-08-28 | 1.043854 | -2.04 | -0.09 | -0.22 | -0.32% | -0.80% | 2.27% | 2.38% |
| 2026-08-27 | 1.044067 | 1.38 | 0.53 | -0.02 | 1.92% | -0.08% | 3.19% | 2.39% |
| 2026-08-26 | 1.043923 | 3.94 | 0.36 | -0.23 | 1.33% | -0.85% | 1.30% | 2.39% |
| 2026-08-25 | 1.043512 | -0.95 | -2.54 | -0.29 | -9.25% | -1.07% | 2.01% | 2.37% |
| 2026-08-24 | 1.043611 | -2.94 | -2.11 | -0.53 | -7.69% | -1.94% | 2.19% | 2.38% |
| 2026-08-21 | 1.043918 | 2.25 | -0.35 | 0.03 | -1.27% | 0.12% | 2.11% | 2.41% |
| 2026-08-20 | 1.043683 | 0.25 | -0.57 | 0.40 | -2.09% | 1.47% | 1.83% | 2.40% |
| 2026-08-19 | 1.043657 | -16.36 | -0.83 | 0.28 | -3.03% | 1.02% | 3.65% | 2.40% |
| 2026-08-18 | 1.045367 | 2.05 | 1.95 | 1.94 | 7.13% | 7.08% | 6.26% | 2.50% |
| 2026-08-17 | 1.045153 | 9.39 | 1.05 | 2.35 | 3.82% | 8.59% | 6.22% | 2.49% |
| 2026-08-14 | 1.044173 | 0.69 | 0.42 | 1.51 | 1.51% | 5.51% | 1.94% | 2.45% |
| 2026-08-13 | 1.044101 | -1.56 | 1.38 | 1.72 | 5.03% | 6.30% | 2.19% | 2.45% |
| 2026-08-12 | 1.044264 | 3.11 | 1.39 | 1.61 | 5.08% | 5.89% | 3.68% | 2.46% |
| 2026-08-11 | 1.043939 | -4.29 | 1.93 | 1.78 | 7.03% | 6.52% | 2.00% | 2.44% |
| 2026-08-10 | 1.044387 | 4.95 | 3.66 | 1.08 | 13.35% | 3.95% | 2.57% | 2.47% |
| 2026-08-07 | 1.04387 | 7.44 | 2.61 | 1.50 | 9.51% | 5.49% | 2.32% | 2.46% |
| 2026-08-06 | 1.043094 | -1.48 | 2.07 | 0.37 | 7.56% | 1.33% | 0.99% | 2.42% |
| 2026-08-05 | 1.043248 | 6.85 | 1.83 | 0.78 | 6.69% | 2.85% | 0.49% | 2.43% |
| 2026-08-04 | 1.042534 | 7.82 | 1.64 | 0.29 | 6.00% | 1.04% | -0.14% | 2.39% |
| 2026-08-03 | 1.041719 | -2.40 | -1.49 | 0.82 | -5.45% | 2.97% | -1.06% | 2.35% |
| 2026-07-31 | 1.041969 | 3.70 | 0.40 | 1.59 | 1.46% | 5.79% | -1.90% | 2.37% |
| 2026-07-30 | 1.041584 | -3.14 | -1.34 | 0.01 | -4.89% | 0.02% | -2.61% | 2.36% |
| 2026-07-29 | 1.041911 | 5.53 | -0.27 | -0.41 | -1.00% | -1.49% | -1.69% | 2.38% |
| 2026-07-28 | 1.041335 | -14.13 | -1.07 | -0.61 | -3.92% | -2.23% | -1.08% | 2.35% |
| 2026-07-27 | 1.042809 | 10.87 | 3.13 | 1.17 | 11.41% | 4.25% | 0.55% | 2.44% |
| 2026-07-24 | 1.041677 | -8.48 | 2.77 | -0.30 | 10.12% | -1.09% | -1.80% | 2.38% |
| 2026-07-23 | 1.042561 | 4.33 | 1.36 | -0.30 | 4.94% | -1.10% | -0.51% | 2.44% |
| 2026-07-22 | 1.04211 | -0.09 | -0.54 | 0.16 | -1.99% | 0.57% | -3.06% | 2.42% |
| 2026-07-21 | 1.042119 | 15.25 | -0.14 | -0.08 | -0.55% | -0.31% | -1.12% | 2.42% |
| 2026-07-20 | 1.040532 | 8.39 | -0.79 | -1.57 | -2.91% | -5.73% | -2.89% | 2.33% |
| 2026-07-17 | 1.03966 | -18.39 | -3.36 | -2.05 | -12.28% | -7.50% | -3.97% | 2.29% |
| 2026-07-16 | 1.041575 | -8.95 | -1.95 | -0.72 | -7.13% | -2.63% | -1.18% | 2.41% |
| 2026-07-15 | 1.042508 | 2.69 | 0.86 | -0.75 | 3.12% | -2.73% | 0.05% | 2.47% |
| 2026-07-14 | 1.042228 | 10.71 | -0.02 | -1.09 | -0.08% | -3.99% | 1.07% | 2.45% |
| 2026-07-13 | 1.041113 | -9.61 | -2.34 | -1.54 | -8.56% | -5.62% | -0.16% | 2.39% |
| 2026-07-10 | 1.042114 | -8.50 | -0.74 | -0.14 | -2.72% | -0.53% | 1.28% | 2.46% |
| 2026-07-09 | 1.043001 | 10.72 | 0.52 | -0.50 | 1.88% | -1.83% | 1.42% | 2.52% |
| 2026-07-08 | 1.041884 | -3.45 | -2.35 | -0.91 | -8.57% | -3.33% | 0.73% | 2.46% |
| 2026-07-07 | 1.042244 | -5.57 | -2.16 | -0.52 | -7.90% | -1.89% | -0.65% | 2.48% |
| 2026-07-06 | 1.042825 | 1.60 | -0.74 | -1.31 | -2.69% | -4.78% | -0.01% | 2.52% |
| 2026-07-03 | 1.042658 | 0.32 | 0.46 | -0.35 | 1.67% | -1.21% | -2.02% | 2.52% |
| 2026-07-02 | 1.042625 | -9.34 | -1.51 | -0.37 | -5.53% | -1.38% | -1.78% | 2.53% |
| 2026-07-01 | 1.0436 | -2.16 | 0.53 | 0.37 | 1.91% | 1.35% | 0.42% | 2.59% |
| 2026-06-30 | 1.043825 | 4.42 | 1.13 | 0.85 | 4.12% | 3.10% | 0.23% | 2.61% |
| 2026-06-29 | 1.043364 | 9.97 | -1.88 | 0.62 | -6.86% | 2.26% | -0.28% | 2.58% |
| 2026-06-26 | 1.042325 | -13.48 | -1.16 | 0.74 | -3.73% | 2.68% | -1.03% | 2.53% |
| 2026-06-25 | 1.043732 | 4.94 | 0.76 | 2.30 | 2.77% | 8.41% | 0.56% | 2.62% |
| 2026-06-24 | 1.043217 | 2.08 | 0.22 | 1.51 | 0.78% | 5.51% | 0.27% | 2.59% |
| 2026-06-23 | 1.0430 | -16.65 | 0.57 | 0.84 | 2.08% | 3.05% | 1.02% | 2.59% |
| 2026-06-22 | 1.044739 | 14.97 | 3.12 | 2.38 | 11.39% | 8.71% | 3.02% | 2.69% |
| 2026-06-18 | 1.043177 | 1.12 | 3.84 | -0.57 | 14.04% | -2.08% | 1.17% | 2.62% |
| 2026-06-17 | 1.04306 | 4.57 | 2.80 | -0.91 | 10.23% | -3.33% | 1.37% | 2.62% |
| 2026-06-16 | 1.042584 | 1.18 | 1.10 | -1.07 | 4.01% | -3.91% | 0.47% | 2.59% |
| 2026-06-15 | 1.042461 | 11.60 | 1.65 | -0.53 | 6.00% | -1.94% | 0.34% | 2.59% |
| 2026-06-12 | 1.041253 | 8.43 | -2.17 | -1.62 | -7.91% | -5.90% | -3.07% | 2.53% |
| 2026-06-11 | 1.040376 | -6.17 | -4.98 | -2.19 | -18.15% | -7.98% | -3.46% | 2.48% |
| 2026-06-10 | 1.041018 | -7.34 | -4.62 | -1.50 | -16.86% | -5.48% | -2.43% | 2.52% |
| 2026-06-09 | 1.041783 | 5.00 | -3.24 | -1.00 | -11.83% | -3.67% | -0.12% | 2.57% |
| 2026-06-08 | 1.041262 | -15.08 | -2.70 | -1.18 | -9.87% | -4.32% | -0.72% | 2.54% |
| 2026-06-05 | 1.042835 | -11.26 | -1.07 | 0.53 | -3.89% | 1.92% | 1.48% | 2.65% |
| 2026-06-04 | 1.044011 | -3.67 | 0.60 | 1.81 | 2.20% | 6.61% | 3.14% | 2.73% |
| 2026-06-03 | 1.044394 | 2.33 | 1.62 | 1.47 | 5.92% | 5.38% | 3.63% | 2.76% |
| 2026-06-02 | 1.044151 | 8.77 | 1.23 | 1.35 | 4.50% | 4.93% | 3.48% | 2.75% |
| 2026-06-01 | 1.043236 | -3.62 | 0.34 | 0.93 | 1.23% | 3.39% | 2.59% | 2.70% |
| 2026-05-29 | 1.043614 | 0.41 | 2.12 | 1.00 | 7.74% | 3.64% | 2.99% | 2.74% |
| 2026-05-28 | 1.043571 | 3.46 | 3.01 | 0.41 | 11.01% | 1.51% | 4.39% | 2.74% |
| 2026-05-27 | 1.04321 | -0.39 | 1.32 | -0.46 | 4.83% | -1.70% | 3.82% | 2.72% |
| 2026-05-26 | 1.043251 | 2.51 | 1.47 | -0.06 | 5.36% | -0.22% | 3.32% | 2.73% |
| 2026-05-25 | 1.042989 | 8.84 | 1.52 | -0.08 | 5.54% | -0.28% | 3.13% | 2.71% |
| 2026-05-22 | 1.042068 | 6.68 | -0.12 | 0.12 | -0.46% | 0.43% | 1.64% | 2.67% |
| 2026-05-21 | 1.041372 | -8.38 | -2.19 | -0.39 | -7.97% | -1.45% | 1.37% | 2.63% |
| 2026-05-20 | 1.042245 | 0.63 | -2.25 | 0.46 | -8.22% | 1.69% | 2.91% | 2.69% |
| 2026-05-19 | 1.042179 | 2.84 | -1.59 | 0.90 | -5.80% | 2.41% | 3.14% | 2.69% |
| 2026-05-18 | 1.041883 | -2.65 | -1.67 | 0.69 | -6.10% | 1.97% | 2.91% | 2.68% |
| 2026-05-15 | 1.042159 | -7.75 | 0.36 | 0.88 | 1.32% | 3.01% | 4.22% | 2.71% |
| 2026-05-14 | 1.042967 | -8.84 | 1.40 | 1.44 | 5.09% | 5.24% | 5.23% | 2.77% |
| 2026-05-13 | 1.04389 | 5.27 | 3.18 | 1.94 | 11.61% | 7.10% | 7.30% | 2.83% |
| 2026-05-12 | 1.04334 | 2.27 | 3.38 | 2.41 | 7.21% | 8.82% | 6.60% | 2.80% |
| 2026-05-11 | 1.043103 | 11.59 | 3.06 | 2.17 | 7.11% | 7.91% | 6.54% | 2.79% |
| 2026-05-08 | 1.041895 | -0.53 | 1.40 | 1.15 | 4.48% | 4.19% | 6.37% | 2.73% |
| 2026-05-07 | 1.04195 | 3.64 | 1.48 | 1.08 | 5.40% | 3.96% | 8.99% | 2.73% |
| 2026-05-06 | 1.041571 | 6.71 | 0.71 | 0.62 | 2.59% | 2.27% | 8.15% | 2.71% |
| 2026-04-30 | 1.040873 | -1.74 | 0.69 | 1.01 | 2.52% | 3.69% | 8.50% | 2.70% |
| 2026-04-29 | 1.041054 | 11.85 | 0.54 | 1.72 | 1.95% | 6.28% | 8.26% | 2.71% |
| 2026-04-28 | 1.039822 | -1.19 | -0.52 | 0.91 | -1.89% | 3.31% | 6.52% | 2.64% |
| 2026-04-27 | 1.039946 | -2.65 | 0.26 | 1.57 | 0.95% | 5.74% | 6.87% | 2.65% |
| 2026-04-24 | 1.040222 | -1.42 | 1.25 | 1.98 | 4.55% | 7.24% | 7.51% | 2.68% |
| 2026-04-23 | 1.04037 | -2.83 | 1.33 | 2.80 | 4.87% | 10.22% | 8.92% | 2.70% |
| 2026-04-22 | 1.040664 | 4.46 | 2.90 | 2.89 | 10.59% | 10.56% | 10.15% | 2.72% |
| 2026-04-21 | 1.0402 | 4.26 | 2.33 | 4.06 | 8.51% | 14.86% | 6.94% | 2.70% |
| 2026-04-20 | 1.039757 | 4.25 | 2.89 | 4.00 | 10.54% | 12.06% | 6.66% | 2.67% |
| 2026-04-17 | 1.039315 | -0.82 | 2.72 | 3.70 | 9.92% | 13.53% | 5.24% | 2.66% |
| 2026-04-16 | 1.0394 | 8.15 | 4.26 | 3.59 | 15.57% | 13.14% | 5.82% | 2.67% |
| 2026-04-15 | 1.038554 | 0.47 | 2.88 | 2.73 | 10.51% | 9.97% | 4.54% | 2.62% |
| 2026-04-14 | 1.038505 | 8.14 | 5.80 | 3.35 | 21.18% | 12.25% | 4.25% | 2.62% |
| 2026-04-13 | 1.03766 | 3.07 | 5.12 | 2.50 | 13.10% | 9.15% | 3.42% | 2.56% |
| 2026-04-10 | 1.037342 | 10.00 | 4.68 | 2.37 | 17.11% | 8.64% | 2.70% | 2.56% |
| 2026-04-09 | 1.036306 | -1.53 | 2.93 | 2.13 | 10.68% | 7.76% | 2.13% | 2.49% |
| 2026-04-08 | 1.036465 | 20.89 | 2.58 | 1.81 | 9.41% | 6.61% | 3.40% | 2.51% |
| 2026-04-07 | 1.034304 | 3.42 | 0.91 | 1.04 | 3.30% | 3.80% | 0.13% | 2.36% |
| 2026-04-03 | 1.03395 | -2.29 | 0.05 | 0.03 | 0.18% | 0.11% | 0.72% | 2.36% |
| 2026-04-02 | 1.034187 | -3.96 | 1.32 | 0.09 | 4.83% | 0.33% | -0.02% | 2.38% |
| 2026-04-01 | 1.034597 | 9.17 | 1.04 | -0.18 | 3.80% | -0.67% | -0.85% | 2.41% |
| 2026-03-31 | 1.033649 | -3.70 | 1.18 | -0.55 | 4.30% | -2.02% | -1.18% | 2.35% |
| 2026-03-30 | 1.034032 | 1.13 | 2.73 | -0.46 | 9.98% | -1.67% | -0.78% | 2.38% |
| 2026-03-27 | 1.033915 | 6.63 | 0.02 | -0.51 | 0.05% | -1.86% | -2.12% | 2.39% |
| 2026-03-26 | 1.03323 | -5.93 | -1.14 | -1.06 | -4.17% | -3.87% | -2.26% | 2.34% |
| 2026-03-25 | 1.033843 | 10.13 | -1.40 | -0.83 | -5.13% | -3.03% | -0.47% | 2.39% |
| 2026-03-24 | 1.032797 | 7.18 | -2.28 | -1.17 | -8.34% | -4.27% | -1.43% | 2.32% |
| 2026-03-23 | 1.032056 | -17.89 | -3.65 | -1.05 | -13.30% | -3.84% | -2.15% | 2.27% |
| 2026-03-20 | 1.033906 | -1.45 | -1.03 | -0.19 | -3.76% | -0.70% | -0.47% | 2.42% |
| 2026-03-19 | 1.034056 | -7.79 | -0.98 | 0.14 | -3.57% | 0.51% | -0.33% | 2.43% |
| 2026-03-18 | 1.034862 | 3.96 | -0.26 | 1.06 | -0.93% | 3.85% | 0.52% | 2.50% |
| 2026-03-17 | 1.034452 | -2.36 | -0.05 | 0.17 | -0.20% | 0.63% | 0.08% | 2.47% |
| 2026-03-16 | 1.034696 | 0.43 | 1.55 | -0.43 | 5.65% | -1.58% | 0.37% | 2.49% |
| 2026-03-13 | 1.034652 | -1.09 | 0.65 | -0.05 | 2.37% | -0.17% | -0.48% | 2.50% |
| 2026-03-12 | 1.034765 | -2.72 | 1.26 | -0.20 | 4.59% | -0.73% | -0.22% | 2.52% |
| 2026-03-11 | 1.035047 | 5.36 | 2.37 | -0.46 | 8.64% | -1.69% | 0.19% | 2.54% |
| 2026-03-10 | 1.034492 | 8.85 | 0.40 | -0.45 | 1.46% | -1.66% | 0.86% | 2.51% |
| 2026-03-09 | 1.033577 | -5.85 | -2.41 | -0.55 | -8.80% | -1.17% | -0.15% | 2.45% |
| 2026-03-06 | 1.034182 | 3.16 | -0.74 | -0.13 | -2.72% | -0.32% | 0.19% | 2.51% |
| 2026-03-05 | 1.033855 | 5.03 | -1.65 | -0.36 | -6.04% | -0.92% | 0.87% | 2.49% |
| 2026-03-04 | 1.033335 | -8.39 | -3.29 | -0.72 | -11.99% | -1.93% | 1.24% | 2.45% |
| 2026-03-03 | 1.034203 | -10.83 | -1.31 | -0.12 | -4.78% | -0.34% | 0.40% | 2.52% |
| 2026-03-02 | 1.035324 | 5.83 | 1.31 | 0.66 | 1.97% | 1.97% | 1.69% | 2.61% |
| 2026-02-27 | 1.034721 | -3.22 | 0.48 | 0.24 | 0.87% | 0.87% | 1.48% | 2.58% |
| 2026-02-26 | 1.035054 | -6.40 | 0.94 | -0.08 | 1.84% | -0.29% | 2.10% | 2.61% |
| 2026-02-25 | 1.035717 | 5.46 | 1.85 | 0.45 | 3.95% | 1.65% | 3.11% | 2.67% |
| 2026-02-24 | 1.035152 | 7.51 | 1.07 | 0.14 | 2.49% | 0.50% | 2.52% | 2.63% |
| 2026-02-13 | 1.034375 | -7.66 | 0.92 | 0.37 | 3.34% | 1.36% | 1.87% | 2.63% |
| 2026-02-12 | 1.035168 | 1.03 | 1.75 | 0.52 | 6.40% | 1.90% | 2.46% | 2.70% |
| 2026-02-11 | 1.035061 | 1.03 | 1.44 | 1.11 | 5.25% | 4.03% | 2.22% | 2.69% |
| 2026-02-10 | 1.034954 | 0.68 | 2.54 | 1.17 | 9.28% | 4.25% | 2.23% | 2.69% |
| 2026-02-09 | 1.034884 | 11.33 | 3.60 | 1.25 | 13.13% | 4.56% | 2.22% | 2.69% |
| 2026-02-06 | 1.033713 | -1.80 | -0.17 | 0.59 | -0.62% | 2.13% | 0.53% | 2.62% |
| 2026-02-05 | 1.033899 | -1.16 | -0.71 | 0.61 | -2.60% | 2.23% | 0.35% | 2.64% |
| 2026-02-04 | 1.034019 | 8.74 | 0.77 | 0.83 | 2.81% | 3.03% | 1.20% | 2.65% |
| 2026-02-03 | 1.033116 | 8.06 | -0.21 | 0.18 | -0.77% | 0.64% | 1.51% | 2.59% |
| 2026-02-02 | 1.032284 | -15.01 | -1.09 | -0.42 | -4.00% | -1.55% | 0.67% | 2.53% |
| 2026-01-30 | 1.033836 | -5.59 | 1.34 | 0.61 | 4.88% | 2.24% | 2.56% | 2.67% |
| 2026-01-29 | 1.034414 | 9.21 | 1.93 | 0.88 | 7.06% | 3.20% | 3.12% | 2.72% |
| 2026-01-28 | 1.033462 | 1.87 | 0.89 | 0.47 | 3.25% | 1.71% | 2.16% | 2.65% |
| 2026-01-27 | 1.033269 | 1.86 | 0.56 | 0.13 | 2.06% | 0.48% | 1.29% | 2.64% |
| 2026-01-26 | 1.033077 | 2.01 | 0.25 | -0.07 | 0.90% | -0.25% | 1.12% | 2.63% |
| 2026-01-23 | 1.032869 | -1.41 | -0.11 | -0.05 | -0.41% | -0.17% | 1.40% | 2.63% |
| 2026-01-22 | 1.033015 | 1.91 | -0.18 | 0.24 | -0.67% | 0.89% | 1.74% | 2.65% |
| 2026-01-21 | 1.032818 | -0.42 | 0.05 | -0.31 | 0.17% | -1.12% | 1.93% | 2.64% |
| 2026-01-20 | 1.032861 | -0.36 | -0.30 | -0.51 | -1.09% | -1.86% | 2.54% | 2.65% |
| 2026-01-19 | 1.032898 | -0.50 | -0.38 | -0.07 | -1.40% | -0.27% | 2.66% | 2.66% |
| 2026-01-16 | 1.03295 | -1.91 | 0.02 | 0.89 | 0.07% | 2.85% | 3.05% | 2.68% |
| 2026-01-15 | 1.033147 | 3.51 | 0.67 | 1.03 | 2.44% | 3.50% | 4.52% | 2.70% |
| 2026-01-14 | 1.032785 | -2.83 | -0.66 | 0.78 | -2.40% | 2.84% | 3.40% | 2.68% |
| 2026-01-13 | 1.033077 | -0.96 | -0.72 | 0.91 | -2.63% | 3.30% | 3.06% | 2.71% |
| 2026-01-12 | 1.033176 | 2.32 | 0.24 | 1.07 | 0.87% | 3.90% | 3.27% | 2.72% |
| 2026-01-09 | 1.032936 | 2.64 | 1.76 | 0.58 | 5.00% | 2.12% | 3.59% | 2.72% |
| 2026-01-08 | 1.032663 | -5.78 | 1.39 | 0.56 | 4.42% | 2.05% | 3.27% | 2.70% |
| 2026-01-07 | 1.03326 | -3.27 | 2.21 | 1.09 | 8.07% | 3.99% | 3.43% | 2.76% |
| 2026-01-06 | 1.033598 | 5.75 | 2.53 | 1.42 | 9.24% | 5.20% | 3.84% | 2.79% |
| 2026-01-05 | 1.033004 | 13.00 | 1.90 | 1.26 | 6.93% | 4.61% | 3.29% | 2.75% |
| 2025-12-31 | 1.031663 | -1.04 | -0.03 | 0.90 | -0.10% | 3.28% | 1.94% | 2.67% |
| 2025-12-30 | 1.03177 | 1.34 | 0.32 | 1.70 | 1.16% | 6.21% | 2.66% | 2.68% |
| 2025-12-29 | 1.031632 | -4.52 | 0.63 | 1.20 | 2.29% | 4.38% | 2.59% | 2.68% |
| 2025-12-26 | 1.032098 | 2.40 | 2.12 | 1.24 | 7.75% | 4.51% | 3.32% | 2.74% |
| 2025-12-25 | 1.03185 | 1.62 | 2.33 | 1.39 | 8.52% | 5.06% | 3.09% | 2.72% |
| 2025-12-24 | 1.031683 | 1.39 | 1.82 | 1.24 | 6.65% | 4.53% | 3.21% | 2.71% |
| 2025-12-23 | 1.03154 | 3.49 | 3.08 | 1.14 | 11.25% | 4.16% | 2.93% | 2.71% |
| 2025-12-22 | 1.03118 | 5.95 | 1.77 | 0.57 | 6.47% | 2.08% | 2.61% | 2.68% |
| 2025-12-19 | 1.030567 | 3.88 | 0.35 | 0.31 | 1.28% | 1.12% | 0.26% | 2.65% |
| 2025-12-18 | 1.030167 | -1.95 | 0.44 | 0.48 | 1.60% | 1.73% | 0.02% | 2.62% |
| 2025-12-17 | 1.030368 | 10.19 | 0.66 | 0.65 | 2.40% | 2.38% | 0.03% | 2.65% |
| 2025-12-16 | 1.029319 | -5.67 | -0.80 | -0.28 | -2.92% | -1.02% | -1.64% | 2.56% |
| 2025-12-15 | 1.029903 | -4.00 | -0.63 | -0.08 | -2.29% | -0.29% | -1.02% | 2.62% |
| 2025-12-12 | 1.030315 | 4.51 | 0.26 | 0.66 | 0.96% | 2.40% | -0.20% | 2.67% |
| 2025-12-11 | 1.029851 | -0.41 | 0.51 | 0.53 | 1.86% | 1.94% | -0.59% | 2.64% |
| 2025-12-10 | 1.029893 | -0.03 | 0.64 | 0.42 | 2.35% | 1.53% | -0.77% | 2.65% |
| 2025-12-09 | 1.029896 | -4.46 | 0.24 | 0.46 | 0.89% | 1.66% | -0.41% | 2.65% |
| 2025-12-08 | 1.030356 | 2.23 | 0.47 | 0.96 | 1.72% | 3.52% | 0.11% | 2.70% |
| 2025-12-05 | 1.030126 | 6.25 | 1.06 | 0.85 | 3.85% | 3.11% | 0.33% | 2.70% |
| 2025-12-04 | 1.029483 | 0.51 | 0.55 | -0.31 | 2.01% | -1.15% | -0.22% | 2.65% |
| 2025-12-03 | 1.02943 | -2.82 | 0.20 | -0.64 | 0.72% | -2.33% | -0.94% | 2.65% |
| 2025-12-02 | 1.02972 | -2.88 | 0.67 | -0.30 | 2.44% | -1.09% | -0.49% | 2.69% |
| 2025-12-01 | 1.030017 | 6.32 | 1.46 | -0.23 | 5.32% | -0.83% | -0.16% | 2.72% |
| 2025-11-28 | 1.029366 | 2.71 | 0.65 | -0.99 | 2.37% | -3.62% | -1.41% | 2.68% |
| 2025-11-27 | 1.029087 | -1.94 | -1.18 | -1.68 | -4.31% | -6.11% | -0.89% | 2.66% |
| 2025-11-26 | 1.029287 | 0.47 | -1.47 | -0.83 | -5.38% | -3.02% | -0.82% | 2.69% |
| 2025-11-25 | 1.029239 | 2.63 | -1.26 | -0.77 | -4.61% | -2.82% | -0.20% | 2.69% |
| 2025-11-24 | 1.028968 | 0.68 | -1.91 | -1.09 | -6.97% | -3.99% | -0.51% | 2.67% |
| 2025-11-21 | 1.028898 | -10.10 | -2.63 | -0.95 | -9.61% | -3.45% | 0.41% | 2.68% |
| 2025-11-20 | 1.029938 | -4.00 | -2.17 | -0.29 | -7.93% | -1.05% | 1.41% | 2.79% |
| 2025-11-19 | 1.03035 | 1.94 | -0.18 | 0.35 | -0.67% | 1.27% | 2.78% | 2.83% |
| 2025-11-18 | 1.03015 | -1.89 | -0.28 | 0.34 | -1.02% | 1.22% | 2.63% | 2.82% |
| 2025-11-17 | 1.030345 | -4.38 | -0.28 | 0.08 | -1.02% | 0.29% | 2.94% | 2.85% |
| 2025-11-14 | 1.030797 | -6.87 | 0.74 | 0.44 | 2.70% | 1.61% | 2.84% | 2.91% |
| 2025-11-13 | 1.031506 | 9.94 | 1.60 | 0.72 | 5.83% | 2.62% | 4.74% | 2.99% |
| 2025-11-12 | 1.030482 | 1.26 | 0.88 | -0.05 | 3.22% | -0.20% | 2.85% | 2.90% |
| 2025-11-11 | 1.030352 | -1.89 | 0.95 | 0.36 | 3.46% | 1.30% | 2.52% | 2.89% |
| 2025-11-10 | 1.030547 | 2.76 | 0.44 | 0.39 | 1.61% | 1.43% | 2.82% | 2.92% |
| 2025-11-07 | 1.030263 | -0.87 | 0.14 | 0.59 | 0.52% | 2.15% | 2.24% | 2.91% |
| 2025-11-06 | 1.030353 | 4.91 | -0.16 | 0.99 | -0.59% | 3.61% | 2.39% | 2.93% |
| 2025-11-05 | 1.029847 | 1.74 | -0.99 | 0.90 | -3.61% | 3.29% | 1.96% | 2.89% |
| 2025-11-04 | 1.029668 | -5.45 | -0.23 | 0.64 | -0.86% | 2.34% | 1.83% | 2.88% |
| 2025-11-03 | 1.030229 | 0.66 | 0.34 | 1.55 | 1.24% | 5.65% | 2.47% | 2.94% |
| 2025-10-31 | 1.030161 | -3.00 | 1.03 | 1.66 | 3.77% | 6.05% | 2.63% | 2.96% |
| 2025-10-30 | 1.03047 | -0.88 | 2.14 | 1.20 | 7.82% | 4.38% | 3.08% | 3.00% |
| 2025-10-29 | 1.030561 | 7.03 | 2.79 | 1.50 | 10.19% | 5.49% | 3.82% | 3.01% |
| 2025-10-28 | 1.029837 | -1.43 | 1.52 | 1.62 | 5.54% | 5.92% | 3.96% | 2.95% |
| 2025-10-27 | 1.029984 | 5.52 | 2.75 | 1.33 | 10.06% | 4.85% | 4.26% | 2.97% |
| 2025-10-24 | 1.029416 | 4.75 | 2.28 | 0.93 | 8.32% | 3.38% | 3.10% | 2.94% |
| 2025-10-23 | 1.028927 | 3.67 | 0.26 | -0.25 | 0.93% | -0.91% | 2.56% | 2.90% |
| 2025-10-22 | 1.02855 | -1.89 | 0.22 | 0.48 | 0.79% | 1.11% | 1.34% | 2.87% |
| 2025-10-21 | 1.028744 | 7.23 | 1.73 | 0.61 | 6.30% | 1.49% | 1.82% | 2.90% |
| 2025-10-20 | 1.028001 | 2.19 | -0.09 | 0.10 | -0.35% | 0.24% | 1.03% | 2.83% |
| 2025-10-17 | 1.027776 | -9.40 | -0.42 | -0.06 | -1.55% | -0.19% | -0.61% | 2.83% |
| 2025-10-16 | 1.028743 | 3.39 | -0.75 | 0.61 | -2.76% | 1.95% | 1.78% | 2.94% |
| 2025-10-15 | 1.028394 | 8.68 | 0.74 | 0.37 | 1.25% | 1.25% | 1.26% | 2.91% |
| 2025-10-14 | 1.027502 | -5.52 | -0.50 | -0.25 | -0.92% | -0.92% | 0.92% | 2.83% |
| 2025-10-13 | 1.02807 | -0.12 | 0.29 | 0.51 | 0.56% | 1.87% | 1.60% | 2.89% |
| 2025-10-10 | 1.028082 | -11.72 | 0.30 | 1.26 | 0.77% | 4.59% | 2.64% | 2.92% |
| 2025-10-09 | 1.029288 | 13.84 | 1.98 | 1.70 | 5.61% | 6.22% | 3.18% | 3.05% |
| 2025-09-30 | 1.027865 | 5.17 | 1.53 | 0.43 | 5.57% | 1.58% | 1.30% | 2.98% |
| 2025-09-29 | 1.027334 | 10.33 | -0.11 | 0.01 | -0.42% | 0.02% | 0.73% | 2.93% |
| 2025-09-26 | 1.026274 | -5.51 | -1.15 | -0.28 | -4.21% | -1.01% | 1.05% | 2.85% |
| 2025-09-25 | 1.02684 | 0.40 | -0.71 | 0.12 | -2.61% | 0.45% | 0.84% | 2.92% |
| 2025-09-24 | 1.026799 | 0.29 | -2.07 | 0.66 | -7.57% | 2.40% | 1.00% | 2.92% |
| 2025-09-23 | 1.026769 | -6.31 | -0.66 | 0.11 | -2.40% | 0.41% | 2.61% | 2.93% |
| 2025-09-22 | 1.027417 | 3.05 | 0.13 | -0.03 | 0.45% | -0.10% | 3.44% | 3.01% |
| 2025-09-19 | 1.027104 | -2.43 | 0.60 | -0.20 | 2.20% | -0.72% | 5.27% | 3.00% |
| 2025-09-18 | 1.027354 | -9.12 | 0.96 | 0.73 | 3.51% | 2.65% | 6.23% | 3.03% |
| 2025-09-17 | 1.028292 | 10.22 | 3.39 | 0.79 | 12.38% | 2.87% | 6.72% | 3.15% |
| 2025-09-16 | 1.027242 | -0.84 | 0.88 | 0.12 | 3.23% | 0.44% | 4.42% | 3.04% |
| 2025-09-15 | 1.027328 | 6.40 | -0.18 | 0.12 | -0.66% | 0.42% | 4.66% | 3.06% |
| 2025-09-12 | 1.026671 | 0.09 | -1.00 | -0.02 | -3.64% | -0.07% | 4.03% | 3.01% |
| 2025-09-11 | 1.026662 | 7.86 | 0.49 | 0.63 | 1.78% | 2.29% | 4.62% | 3.02% |
| 2025-09-10 | 1.025856 | -7.32 | -1.81 | 0.33 | -6.62% | 1.19% | 3.41% | 2.94% |
| 2025-09-09 | 1.026607 | -8.28 | -0.64 | 0.33 | -2.34% | 1.21% | 3.96% | 3.03% |
| 2025-09-08 | 1.027458 | 0.68 | 0.41 | 1.05 | 1.51% | 3.83% | 5.07% | 3.14% |
| 2025-09-05 | 1.027388 | 10.49 | 0.96 | 2.07 | 3.50% | 7.55% | 5.38% | 3.16% |
| 2025-09-04 | 1.026311 | -8.28 | 0.77 | 2.12 | 2.79% | 7.74% | 4.34% | 3.05% |
| 2025-09-03 | 1.027161 | 0.91 | 2.47 | 3.13 | 9.01% | 11.44% | 5.85% | 3.16% |
| 2025-09-02 | 1.027068 | -0.91 | 1.31 | 3.45 | 4.77% | 12.62% | 5.81% | 3.16% |
| 2025-09-01 | 1.027161 | 4.51 | 1.68 | 3.15 | 6.14% | 11.51% | 6.10% | 3.18% |
| 2025-08-29 | 1.026698 | 9.12 | 3.17 | 2.39 | 11.58% | 8.72% | 4.93% | 3.15% |
| 2025-08-28 | 1.025762 | 3.64 | 3.47 | 1.75 | 12.67% | 6.39% | 4.08% | 3.05% |
| 2025-08-27 | 1.025389 | -7.21 | 3.79 | 1.47 | 13.85% | 5.38% | 3.24% | 3.02% |
| 2025-08-26 | 1.026129 | 1.73 | 5.59 | 2.34 | 20.45% | 8.53% | 4.56% | 3.12% |
| 2025-08-25 | 1.025952 | 14.93 | 4.62 | 2.07 | 16.86% | 7.54% | 4.51% | 3.11% |
| 2025-08-22 | 1.024423 | 11.22 | 1.60 | 0.96 | 5.84% | 3.49% | 1.69% | 2.95% |
| 2025-08-21 | 1.023275 | 5.90 | 0.03 | 0.19 | 0.11% | 0.68% | -0.26% | 2.82% |
| 2025-08-20 | 1.022672 | 5.39 | -0.85 | -0.13 | -3.09% | -0.49% | -0.70% | 2.76% |
| 2025-08-19 | 1.022121 | -5.12 | -0.92 | -0.38 | -3.36% | -1.39% | -1.05% | 2.70% |
| 2025-08-18 | 1.022645 | -6.17 | -0.48 | 0.28 | -1.77% | 1.02% | -0.48% | 2.77% |
| 2025-08-15 | 1.023276 | 0.22 | 0.31 | 0.99 | 1.13% | 3.61% | 1.52% | 2.88% |
| 2025-08-14 | 1.023253 | -0.25 | 0.34 | 0.92 | 1.25% | 3.37% | 1.36% | 2.89% |
| 2025-08-13 | 1.023279 | 4.87 | 0.58 | 0.51 | 2.12% | 1.86% | 1.77% | 2.90% |
| 2025-08-12 | 1.022781 | -2.06 | 0.16 | 0.31 | 0.59% | 1.14% | 0.82% | 2.85% |
| 2025-08-11 | 1.022992 | -0.62 | 1.04 | 0.23 | 3.81% | 0.83% | 1.09% | 2.88% |
| 2025-08-08 | 1.023055 | 0.46 | 1.67 | 0.71 | 6.08% | 2.59% | 1.38% | 2.92% |
| 2025-08-07 | 1.023008 | 1.41 | 1.51 | 0.32 | 5.50% | 1.18% | 1.34% | 2.93% |
| 2025-08-06 | 1.022864 | 1.94 | 0.44 | -0.10 | 1.60% | -0.35% | 1.31% | 2.92% |
| 2025-08-05 | 1.022666 | 4.11 | 0.47 | -0.58 | 1.70% | -2.11% | 0.90% | 2.90% |
| 2025-08-04 | 1.022246 | 3.75 | -0.59 | -0.71 | -2.14% | -2.59% | 0.45% | 2.86% |
| 2025-08-01 | 1.021863 | -0.67 | -0.25 | -0.84 | -0.90% | -3.05% | 1.17% | 2.84% |
| 2025-07-31 | 1.021931 | -6.06 | -0.86 | -0.41 | -3.13% | -1.49% | 2.03% | 2.86% |
| 2025-07-30 | 1.022551 | 2.13 | -0.63 | 0.38 | -2.29% | 1.40% | 3.20% | 2.95% |
| 2025-07-29 | 1.022333 | -3.26 | -1.62 | 0.15 | -5.93% | 0.56% | 3.00% | 2.93% |
| 2025-07-28 | 1.022666 | 6.13 | -0.83 | 0.61 | -3.03% | 2.24% | 3.48% | 2.99% |
| 2025-07-25 | 1.022039 | -4.94 | -1.43 | -0.00 | -5.21% | -0.01% | 2.54% | 2.94% |
| 2025-07-24 | 1.022544 | -4.47 | 0.04 | 0.47 | 0.14% | 1.70% | 3.68% | 3.01% |
| 2025-07-23 | 1.023001 | -4.84 | 1.39 | 0.77 | 5.09% | 2.82% | 4.67% | 3.09% |
| 2025-07-22 | 1.023496 | 2.30 | 1.93 | 1.13 | 7.06% | 4.12% | 5.12% | 3.16% |
| 2025-07-21 | 1.023261 | 1.95 | 2.06 | 1.04 | 7.51% | 3.81% | 5.02% | 3.14% |
| 2025-07-18 | 1.023061 | 5.32 | 1.42 | 0.84 | 5.19% | 3.07% | 5.12% | 3.15% |
| 2025-07-17 | 1.022517 | 5.03 | 0.89 | 0.78 | 3.27% | 2.83% | 4.51% | 3.09% |
| 2025-07-16 | 1.022003 | -1.08 | 0.15 | 0.79 | 0.55% | 2.87% | 4.21% | 3.03% |
| 2025-07-15 | 1.022113 | 3.16 | 0.32 | 1.32 | 1.17% | 4.81% | 4.21% | 3.06% |
| 2025-07-14 | 1.02179 | -2.49 | 0.03 | 1.34 | 0.11% | 4.91% | 3.98% | 3.02% |
| 2025-07-11 | 1.022044 | 1.63 | 0.26 | 1.67 | 0.94% | 6.12% | 4.08% | 3.09% |
| 2025-07-10 | 1.021877 | -0.19 | 0.66 | 1.51 | 2.39% | 5.50% | 4.84% | 3.08% |
| 2025-07-09 | 1.021896 | 0.13 | 1.42 | 1.39 | 5.19% | 5.08% | 4.69% | 3.10% |
| 2025-07-08 | 1.021883 | 1.13 | 2.31 | 1.70 | 8.45% | 6.20% | 4.66% | 3.11% |
| 2025-07-07 | 1.021768 | -0.89 | 2.66 | 1.87 | 9.70% | 6.84% | 4.68% | 3.10% |
| 2025-07-04 | 1.021859 | 4.42 | 3.09 | 2.06 | 11.29% | 7.52% | 5.61% | 3.15% |
| 2025-07-03 | 1.021408 | 5.17 | 2.36 | 1.97 | 8.61% | 7.21% | 5.35% | 3.10% |
| 2025-07-02 | 1.02088 | 6.37 | 1.36 | 1.48 | 4.96% | 5.39% | 4.52% | 3.04% |
| 2025-07-01 | 1.02023 | 3.52 | 1.08 | 1.04 | 3.94% | 3.80% | 3.93% | 2.95% |
| 2025-06-30 | 1.019871 | 2.16 | 1.09 | 0.98 | 3.98% | 3.57% | 3.64% | 2.91% |
| 2025-06-27 | 1.019651 | -0.73 | 1.03 | 0.91 | 3.75% | 3.33% | 3.30% | 2.92% |
| 2025-06-26 | 1.019725 | -1.81 | 1.59 | 0.78 | 5.81% | 2.85% | 3.15% | 2.94% |
| 2025-06-25 | 1.01991 | 4.42 | 1.59 | 0.90 | 5.81% | 3.28% | 2.88% | 2.98% |
| 2025-06-24 | 1.019459 | 3.59 | 1.00 | 1.14 | 3.66% | 4.17% | 1.91% | 2.92% |
| 2025-06-23 | 1.019093 | 1.71 | 0.87 | 0.79 | 3.16% | 2.88% | 1.55% | 2.88% |
| 2025-06-20 | 1.018919 | 3.23 | 0.80 | 0.84 | 2.91% | 3.07% | 1.22% | 2.89% |
| 2025-06-19 | 1.01859 | -1.81 | -0.03 | 0.87 | -0.12% | 3.16% | 1.38% | 2.85% |
| 2025-06-18 | 1.018774 | 0.29 | 0.20 | 1.13 | 0.74% | 4.12% | 2.23% | 2.89% |
| 2025-06-17 | 1.018744 | 2.63 | 1.28 | 1.27 | 4.67% | 4.64% | 2.25% | 2.90% |
| 2025-06-16 | 1.018476 | 1.23 | 0.71 | 1.23 | 2.59% | 3.70% | 2.01% | 2.87% |
| 2025-06-13 | 1.018351 | -2.57 | 0.88 | 1.14 | 3.23% | 4.17% | 1.12% | 2.89% |
| 2025-06-12 | 1.018613 | -0.16 | 1.77 | 1.38 | 6.45% | 5.04% | 2.32% | 2.94% |
| 2025-06-11 | 1.018629 | 7.83 | 2.05 | 1.22 | 7.49% | 4.44% | 2.94% | 2.96% |
| 2025-06-10 | 1.017832 | -1.36 | 1.26 | 0.52 | 4.61% | 1.89% | 1.68% | 2.84% |
| 2025-06-09 | 1.01797 | 2.45 | 1.75 | 0.33 | 4.47% | 1.20% | 1.89% | 2.88% |
| 2025-06-06 | 1.017721 | 3.60 | 1.40 | -0.02 | 5.11% | -0.08% | 3.27% | 2.87% |
| 2025-06-05 | 1.017355 | 1.84 | 1.00 | -0.48 | 3.64% | -1.74% | 3.12% | 2.83% |
| 2025-06-04 | 1.017168 | 2.31 | 0.38 | -0.51 | 1.39% | -1.87% | 3.01% | 2.81% |
| 2025-06-03 | 1.016933 | 2.05 | -0.23 | -0.36 | -0.83% | -1.30% | 2.85% | 2.78% |
| 2025-05-30 | 1.016725 | 0.78 | -1.44 | -0.01 | -5.27% | -0.04% | 2.98% | 2.80% |
| 2025-05-29 | 1.016646 | -2.47 | -1.95 | -0.34 | -7.10% | -1.23% | 3.18% | 2.80% |
| 2025-05-28 | 1.016897 | -1.95 | -1.41 | -0.36 | -5.14% | -1.32% | 4.09% | 2.86% |
| 2025-05-27 | 1.017095 | -3.99 | -0.48 | 0.29 | -1.77% | 1.07% | 4.28% | 2.90% |
| 2025-05-26 | 1.017501 | -2.49 | 0.83 | 0.93 | 3.03% | 3.40% | 4.89% | 2.98% |
| 2025-05-23 | 1.017754 | -2.74 | 1.42 | 0.99 | 5.19% | 3.63% | 5.29% | 3.07% |
| 2025-05-22 | 1.018033 | 1.31 | 1.28 | 1.48 | 4.65% | 5.40% | 5.29% | 3.13% |
| 2025-05-21 | 1.0179 | 4.52 | 0.69 | 2.05 | 2.51% | 7.47% | 5.40% | 3.13% |
| 2025-05-20 | 1.01744 | 5.21 | 1.07 | 1.89 | 3.91% | 6.90% | 4.50% | 3.06% |
| 2025-05-19 | 1.01691 | 1.65 | 1.03 | 1.88 | 3.77% | 5.05% | 4.03% | 2.98% |
| 2025-05-16 | 1.016742 | -3.77 | 0.57 | 1.76 | 2.07% | 5.62% | 3.78% | 3.00% |
| 2025-05-15 | 1.017125 | -2.81 | 1.68 | 2.03 | 6.14% | 6.91% | 4.57% | 3.08% |
| 2025-05-14 | 1.017411 | 7.22 | 3.40 | 2.23 | 12.43% | 8.14% | 4.99% | 3.15% |
| 2025-05-13 | 1.016677 | 4.94 | 2.70 | 1.89 | 9.88% | 6.90% | 3.89% | 3.03% |
| 2025-05-12 | 1.016175 | -1.61 | 2.72 | 1.89 | 5.79% | 6.91% | 3.43% | 2.95% |
| 2025-05-09 | 1.016339 | 4.05 | 2.95 | 2.14 | 8.38% | 7.83% | 4.65% | 3.03% |
| 2025-05-08 | 1.015928 | 9.23 | 2.37 | 1.89 | 7.58% | 6.92% | 4.57% | 2.97% |
| 2025-05-07 | 1.014991 | 2.33 | 1.05 | 1.16 | 3.84% | 4.22% | 3.31% | 2.81% |
| 2025-05-06 | 1.014755 | 5.04 | 1.07 | 0.79 | 3.92% | 2.90% | 1.50% | 2.78% |
| 2025-04-30 | 1.014244 | 2.49 | 1.26 | 0.46 | 4.61% | 1.68% | 3.08% | 2.77% |
| 2025-04-29 | 1.013992 | 4.96 | 0.51 | 0.48 | 1.87% | 1.74% | 2.39% | 2.73% |
| 2025-04-28 | 1.013489 | 1.91 | 0.12 | 0.16 | 0.45% | 0.60% | 1.88% | 2.65% |
| 2025-04-25 | 1.013295 | 0.56 | -0.20 | 0.05 | -0.74% | 0.19% | 2.04% | 2.65% |
| 2025-04-24 | 1.013238 | -1.10 | -0.29 | 0.20 | -1.05% | 0.73% | 2.31% | 2.65% |
| 2025-04-23 | 1.013349 | -2.76 | -0.34 | 0.62 | -1.24% | 2.26% | 3.06% | 2.69% |
| 2025-04-22 | 1.013629 | 2.24 | 0.44 | 1.06 | 1.62% | 3.87% | 3.84% | 2.76% |
| 2025-04-21 | 1.013402 | -0.36 | 0.21 | 0.82 | 0.75% | 2.99% | 3.70% | 2.73% |
| 2025-04-18 | 1.013438 | -0.05 | 0.30 | 0.04 | 1.11% | 0.15% | 3.61% | 2.79% |
| 2025-04-17 | 1.013443 | -1.46 | 0.69 | 0.05 | 2.51% | 0.17% | 4.42% | 2.80% |
| 2025-04-16 | 1.013591 | 2.72 | 1.58 | 1.14 | 5.76% | 4.16% | 5.28% | 2.85% |
| 2025-04-15 | 1.013315 | 0.58 | 1.68 | 1.23 | 6.13% | 4.49% | 3.56% | 2.81% |
| 2025-04-14 | 1.013256 | 0.34 | 1.43 | 1.11 | 5.23% | 4.05% | 3.61% | 2.81% |
| 2025-04-11 | 1.013222 | 2.63 | -0.22 | 0.95 | -0.70% | 3.48% | 6.30% | 2.86% |
| 2025-04-10 | 1.012956 | 4.78 | -0.59 | 0.71 | -2.17% | 2.59% | 6.66% | 2.81% |
| 2025-04-09 | 1.012472 | 3.42 | 0.70 | 0.62 | 2.56% | 2.25% | 4.76% | 2.73% |
| 2025-04-08 | 1.012126 | -1.14 | 0.78 | 0.57 | 2.85% | 2.08% | 3.39% | 2.67% |
| 2025-04-07 | 1.012241 | -11.21 | 0.79 | 1.01 | 2.87% | 3.70% | 3.63% | 2.71% |
| 2025-04-03 | 1.013377 | 13.85 | 2.01 | 1.73 | 7.35% | 6.31% | 4.05% | 3.03% |
| 2025-04-02 | 1.011975 | 3.97 | 0.53 | 1.08 | 1.94% | 3.96% | 2.05% | 2.73% |
| 2025-04-01 | 1.011573 | -1.10 | 0.36 | 1.27 | 1.30% | 4.64% | 1.93% | 2.66% |
| 2025-03-31 | 1.011684 | -1.86 | 1.24 | 1.75 | 4.52% | 6.38% | 2.12% | 2.70% |
| 2025-03-28 | 1.011872 | -0.77 | 2.33 | 1.21 | 8.50% | 4.42% | 1.24% | 2.80% |
| 2025-03-27 | 1.01195 | 3.47 | 1.44 | 2.56 | 5.25% | 9.34% | 1.96% | 2.83% |
| 2025-03-26 | 1.011599 | 2.75 | 1.64 | 2.55 | 5.98% | 9.30% | 0.55% | 2.77% |
| 2025-03-25 | 1.011321 | 5.08 | 2.19 | 2.75 | 7.98% | 10.05% | -1.03% | 2.72% |
| 2025-03-24 | 1.010808 | 5.77 | 2.26 | 1.61 | 8.24% | 5.89% | -1.66% | 2.61% |
| 2025-03-21 | 1.010225 | -6.99 | 0.09 | 0.78 | 0.34% | 2.83% | -3.40% | 2.52% |
| 2025-03-20 | 1.010932 | 4.87 | 3.67 | 0.32 | 13.41% | 1.17% | -1.92% | 2.71% |
| 2025-03-19 | 1.01044 | 6.59 | 3.45 | 0.05 | 12.60% | 0.18% | -3.55% | 2.61% |
| 2025-03-18 | 1.009775 | 5.56 | 3.31 | -0.16 | 12.10% | -0.61% | -4.78% | 2.46% |
| 2025-03-17 | 1.009214 | -9.36 | 0.97 | -0.75 | 3.54% | -2.74% | -5.59% | 2.34% |
| 2025-03-14 | 1.01016 | 18.07 | 1.46 | 0.21 | 5.32% | 0.76% | -4.58% | 2.63% |
| 2025-03-13 | 1.008338 | 3.31 | -3.02 | -1.59 | -11.04% | -5.81% | -6.22% | 2.17% |
| 2025-03-12 | 1.008004 | 5.62 | -3.35 | -2.01 | -12.22% | -7.32% | -6.95% | 2.10% |
| 2025-03-11 | 1.007438 | -10.82 | -3.64 | -2.04 | -13.29% | -7.43% | -7.62% | 1.97% |
| 2025-03-10 | 1.008529 | -5.97 | -2.47 | -1.85 | -9.02% | -6.75% | -6.60% | 2.27% |
| 2025-03-07 | 1.009131 | -13.32 | -1.04 | -2.19 | -3.80% | -8.00% | -3.52% | 2.49% |
| 2025-03-06 | 1.010477 | 1.05 | -0.16 | -1.34 | -0.58% | -4.88% | -1.33% | 2.88% |
| 2025-03-05 | 1.010371 | 3.55 | -0.67 | -1.89 | -2.43% | -6.90% | -1.47% | 2.87% |
| 2025-03-04 | 1.010012 | -2.61 | -0.43 | -1.78 | -1.58% | -6.49% | -1.87% | 2.79% |
| 2025-03-03 | 1.010276 | 4.06 | -1.23 | -2.20 | -4.48% | -8.03% | -1.66% | 2.89% |
| 2025-02-28 | 1.009866 | -7.15 | -3.35 | -2.94 | -12.22% | -10.70% | -2.27% | 2.84% |
| 2025-02-27 | 1.010589 | -2.50 | -2.52 | -2.32 | -9.18% | -8.47% | -1.51% | 3.07% |
| 2025-02-26 | 1.010842 | 5.18 | -3.12 | -2.21 | -11.39% | -8.07% | -1.25% | 3.17% |
| 2025-02-25 | 1.010319 | -8.17 | -3.12 | -2.26 | -11.40% | -8.24% | -0.76% | 3.04% |
| 2025-02-24 | 1.011145 | -10.80 | -3.18 | -1.87 | -11.59% | -6.81% | 0.18% | 3.31% |
| 2025-02-21 | 1.012238 | -1.32 | -2.52 | -1.39 | -9.20% | -5.07% | 1.63% | 3.72% |
| 2025-02-20 | 1.012372 | -6.73 | -2.13 | -0.66 | -7.78% | -2.41% | 1.14% | 3.79% |
| 2025-02-19 | 1.013054 | 5.16 | -1.30 | 0.70 | -4.76% | 2.56% | 2.43% | 4.04% |
| 2025-02-18 | 1.012532 | -8.54 | -1.40 | 0.46 | -5.09% | 1.06% | 1.86% | 3.91% |
| 2025-02-17 | 1.013397 | -6.21 | -0.56 | 1.07 | -2.03% | 2.60% | 2.93% | 4.22% |
| 2025-02-14 | 1.014027 | 1.41 | -0.26 | 1.51 | -0.94% | 4.30% | 2.97% | 4.53% |
| 2025-02-13 | 1.013884 | -0.94 | 0.81 | 1.41 | 2.97% | 4.25% | 2.77% | 4.52% |
| 2025-02-12 | 1.013979 | 4.51 | 2.71 | 1.48 | 9.88% | 4.73% | 4.30% | 4.60% |
| 2025-02-11 | 1.013522 | -2.66 | 2.31 | 1.16 | 3.94% | 3.94% | 2.93% | 4.49% |
| 2025-02-10 | 1.013792 | -4.12 | 2.69 | 1.35 | 4.92% | 4.92% | 3.33% | 4.62% |
| 2025-02-07 | 1.01421 | 8.91 | 3.28 | 2.27 | 7.63% | 8.30% | 2.68% | 4.89% |
| 2025-02-06 | 1.013307 | 12.30 | 2.01 | 1.91 | 5.14% | 6.98% | 1.45% | 4.63% |
| 2025-02-05 | 1.012062 | 1.77 | 0.25 | 0.84 | 0.72% | 3.05% | -0.54% | 4.23% |
| 2025-01-27 | 1.011883 | 8.81 | 1.20 | 1.05 | 4.39% | 3.82% | 0.90% | 4.57% |
| 2025-01-24 | 1.010992 | 3.88 | 0.15 | 0.05 | 0.56% | 0.16% | 1.14% | 4.36% |
| 2025-01-23 | 1.0106 | -2.77 | -0.71 | -0.50 | -2.60% | -1.83% | 0.07% | 4.25% |
| 2025-01-22 | 1.01088 | -5.38 | -0.95 | -0.77 | -3.47% | -2.83% | 0.52% | 4.41% |
| 2025-01-21 | 1.011424 | 3.89 | -0.22 | -0.48 | -0.79% | -1.75% | 1.67% | 4.69% |
| 2025-01-20 | 1.011031 | 1.46 | 0.89 | -1.05 | 3.24% | -3.82% | 1.26% | 4.58% |
| 2025-01-17 | 1.010883 | -2.20 | -0.06 | -1.13 | -0.24% | -4.11% | 1.90% | 4.67% |
| 2025-01-16 | 1.011105 | -4.44 | -0.29 | -0.84 | -1.06% | -3.08% | 1.46% | 4.83% |
| 2025-01-15 | 1.011554 | -0.23 | -0.60 | -0.39 | -2.18% | -1.32% | 1.87% | 5.08% |
| 2025-01-14 | 1.011577 | 11.61 | -0.74 | -0.37 | -2.71% | -1.36% | 2.83% | 5.15% |
| 2025-01-13 | 1.010404 | -5.19 | -2.98 | -0.80 | -10.86% | -2.91% | 1.55% | 4.69% |
| 2025-01-10 | 1.010929 | -3.77 | -2.19 | -0.13 | -7.98% | -0.47% | 3.28% | 5.11% |
| 2025-01-09 | 1.01131 | -6.60 | -1.40 | 0.90 | -5.10% | 3.28% | 3.63% | 5.36% |
| 2025-01-08 | 1.011978 | -1.24 | -0.18 | 1.37 | -0.57% | 5.00% | 6.19% | 5.75% |
| 2025-01-07 | 1.012103 | -4.05 | -0.00 | 1.10 | -0.01% | 4.03% | 6.33% | 5.89% |
| 2025-01-06 | 1.012513 | 0.34 | 1.39 | 1.46 | 5.06% | 5.34% | 7.01% | 6.17% |
| 2025-01-03 | 1.012479 | 1.76 | 1.93 | 1.79 | 7.04% | 6.54% | 7.30% | 6.42% |
| 2025-01-02 | 1.012301 | 1.94 | 3.20 | 2.30 | 11.68% | 8.40% | 7.93% | 6.41% |
| 2024-12-31 | 1.012105 | 5.66 | 2.21 | 1.56 | 8.06% | 5.71% | 9.70% | 6.50% |
| 2024-12-30 | 1.011532 | 4.14 | 1.54 | 1.08 | 5.61% | 3.95% | 9.34% | 6.28% |
| 2024-12-27 | 1.011113 | 10.63 | 1.65 | 1.44 | 6.03% | 5.27% | 10.57% | 6.34% |
| 2024-12-26 | 1.010039 | -0.03 | 1.40 | 0.70 | 5.12% | 2.54% | 10.10% | 5.82% |
| 2024-12-25 | 1.010042 | -4.95 | 1.04 | 1.30 | 3.79% | 4.73% | 10.30% | 5.91% |
| 2024-12-24 | 1.010542 | 0.97 | 0.92 | 1.58 | 3.36% | 5.78% | 10.74% | 6.31% |
| 2024-12-23 | 1.010444 | 4.93 | 0.62 | 2.54 | 2.28% | 9.29% | 10.97% | 6.35% |
| 2024-12-20 | 1.009946 | 8.89 | 1.23 | 2.43 | 4.50% | 8.88% | 10.12% | 6.37% |
| 2024-12-19 | 1.009049 | -2.58 | -0.01 | 1.69 | -0.03% | 6.18% | 9.24% | 5.90% |
| 2024-12-18 | 1.009309 | -5.77 | 1.55 | 2.04 | 5.67% | 7.44% | 9.88% | 6.18% |
| 2024-12-17 | 1.009892 | -1.10 | 2.25 | 2.94 | 8.21% | 10.74% | 9.46% | 6.69% |
| 2024-12-16 | 1.010003 | 9.20 | 4.46 | 2.99 | 16.30% | 10.92% | 9.90% | 6.89% |
| 2024-12-13 | 1.009075 | 0.21 | 3.63 | 3.91 | 13.24% | 14.30% | 7.33% | 6.62% |
| 2024-12-12 | 1.009054 | 8.35 | 3.39 | 4.75 | 12.40% | 17.40% | 7.55% | 6.74% |
| 2024-12-11 | 1.008212 | -0.92 | 2.52 | 4.13 | 9.19% | 15.11% | 6.48% | 6.24% |
| 2024-12-10 | 1.008305 | 14.39 | 3.63 | 4.68 | 13.26% | 17.13% | 6.85% | 6.45% |
| 2024-12-09 | 1.006856 | 3.35 | 1.51 | 3.77 | 5.52% | 13.78% | 5.37% | 5.44% |
| 2024-12-06 | 1.006519 | -1.41 | 4.20 | 3.85 | 15.32% | 14.07% | 6.90% | 5.53% |
| 2024-12-05 | 1.006661 | 2.22 | 6.11 | 3.33 | 22.35% | 12.16% | 6.95% | 5.79% |
| 2024-12-04 | 1.006438 | 6.87 | 5.75 | 3.43 | 20.99% | 12.56% | 7.23% | 5.73% |
| 2024-12-03 | 1.005747 | -0.44 | 5.73 | 3.07 | 20.95% | 11.21% | 6.25% | 5.24% |
| 2024-12-02 | 1.005791 | 22.13 | 6.03 | 3.29 | 22.02% | 12.02% | 6.50% | 5.42% |
| 2024-11-29 | 1.00357 | 12.02 | 3.50 | 1.42 | 12.79% | 5.17% | 4.11% | 3.62% |
| 2024-11-28 | 1.002365 | -0.37 | 0.54 | 0.06 | 1.96% | 0.23% | 2.67% | 2.47% |
| 2024-11-27 | 1.002402 | 6.78 | 1.12 | -0.45 | 4.10% | -1.64% | 2.74% | 2.58% |
| 2024-11-26 | 1.001723 | 1.62 | 0.40 | -0.79 | 1.47% | -2.88% | 1.90% | 1.91% |
| 2024-11-25 | 1.001561 | 4.46 | 0.55 | -0.93 | 2.01% | -3.40% | 1.77% | 1.78% |
| 2024-11-22 | 1.001115 | -8.71 | -0.67 | -0.83 | -2.44% | -3.05% | 1.40% | 1.40% |
| 2024-11-21 | 1.001988 | 3.73 | -0.41 | -0.34 | -1.50% | -1.23% | 2.59% | 2.59% |
| 2024-11-20 | 1.001614 | 1.73 | -2.02 | 0.55 | -7.38% | 2.01% | 2.18% | 2.18% |
| 2024-11-19 | 1.001441 | 2.65 | -1.98 | 0.36 | -7.23% | 1.30% | 2.02% | 2.02% |
| 2024-11-18 | 1.001176 | -4.07 | -2.41 | 0.49 | -8.79% | 1.78% | 1.72% | 1.72% |
| 2024-11-15 | 1.001584 | -6.91 | -1.00 | 0.94 | -3.65% | 3.44% | 2.63% | 2.63% |
| 2024-11-14 | 1.002277 | -7.54 | -0.26 | 1.47 | -0.96% | 5.36% | 3.96% | 3.96% |
| 2024-11-13 | 1.003033 | 2.00 | 3.13 | 2.03 | 11.42% | 7.41% | 5.54% | 5.54% |
| 2024-11-12 | 1.002832 | -0.35 | 2.70 | 1.90 | 9.85% | 6.93% | 5.44% | 5.44% |
| 2024-11-11 | 1.002867 | 5.80 | 3.39 | 1.94 | 12.37% | 7.09% | 5.81% | 5.81% |
| 2024-11-08 | 1.002286 | -1.76 | 2.89 | 1.59 | 10.54% | 5.81% | 5.56% | 5.56% |
| 2024-11-07 | 1.002462 | 16.20 | 3.20 | 1.74 | 11.69% | 6.34% | 6.42% | 6.42% |
| 2024-11-06 | 1.000841 | -1.00 | 0.93 | 0.60 | 3.38% | 2.36% | 2.36% | 2.36% |
| 2024-11-05 | 1.000941 | 4.47 | 1.10 | 0.67 | 4.00% | 2.86% | 2.86% | 2.86% |
| 2024-11-04 | 1.000494 | 2.29 | 0.50 | 0.35 | 1.81% | 1.64% | 1.64% | 1.64% |
| 2024-11-01 | 1.000265 | 0.45 | 0.30 | 0.19 | 1.08% | 1.21% | 1.21% | 1.21% |
| 2024-10-31 | 1.00022 | 0.28 | 0.27 | 0.16 | 1.00% | 1.15% | 1.15% | 1.15% |
| 2024-10-30 | 1.000192 | 0.19 | 0.27 | 0.14 | 1.17% | 1.17% | 1.17% | 1.17% |
| 2024-10-29 | 1.000173 | 0.27 | 0.25 | 0.12 | 1.26% | 1.26% | 1.26% | 1.26% |
| 2024-10-28 | 1.000146 | 0.88 | 0.21 | 0.10 | 1.33% | 1.33% | 1.33% | 1.33% |
| 2024-10-25 | 1.000058 | 0.29 | 0.08 | 0.04 | 2.12% | 2.12% | 2.12% | 2.12% |
| 2024-10-24 | 1.000029 | 0.29 | 0.04 | 0.02 | -- | -- | -- | -- |