额度监控暂不可用
中银理财-聚富固收增益指数跟踪策略368天持有期
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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
1.040988当次万收
9.637日均万收
-2.4214日均万收
-2.477日年化
-8.85%1月年化
-7.05%3月年化
-2.59%成立来年化
2.10%数据概览（全部）
开始 2024-11-14 · 结束 2026-10-28 · 记录 473 条 · 总万收 404.07 · 日均万收 0.57 · 挂0 1 次 · 为负 216 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 | 1.040988 | 9.63 | -2.42 | -2.47 | -8.85% | -9.00% | -7.05% | 2.10% |
| 2026-10-27 | 1.039986 | -12.76 | -4.47 | -3.31 | -16.33% | -12.05% | -9.34% | 2.05% |
| 2026-10-26 | 1.041315 | -5.57 | -2.21 | -2.52 | -8.06% | -9.18% | -8.19% | 2.12% |
| 2026-10-23 | 1.041895 | 14.60 | -1.99 | -2.38 | -7.29% | -8.69% | -8.91% | 2.16% |
| 2026-10-22 | 1.040376 | -22.83 | -3.76 | -2.90 | -13.74% | -10.57% | -11.12% | 2.08% |
| 2026-10-21 | 1.042757 | -4.75 | -2.52 | -2.61 | -9.18% | -6.33% | -7.87% | 2.21% |
| 2026-10-20 | 1.043253 | 3.12 | -2.14 | -2.27 | -7.81% | -5.79% | -6.23% | 2.24% |
| 2026-10-19 | 1.042928 | -4.07 | -2.83 | -2.49 | -10.31% | -6.69% | -6.79% | 2.23% |
| 2026-10-16 | 1.043353 | 2.20 | -2.77 | -2.20 | -10.11% | -7.01% | -5.05% | 2.26% |
| 2026-10-15 | 1.043124 | -14.09 | -2.03 | -2.35 | -7.42% | -8.01% | -3.93% | 2.25% |
| 2026-10-14 | 1.044596 | -2.12 | -2.70 | -1.35 | -4.92% | -4.92% | -2.12% | 2.33% |
| 2026-10-13 | 1.044817 | -1.69 | -2.39 | -1.63 | -4.71% | -5.94% | -2.19% | 2.34% |
| 2026-10-12 | 1.044994 | -3.69 | -2.15 | -1.41 | -4.58% | -5.13% | -2.06% | 2.36% |
| 2026-10-09 | 1.04538 | 7.37 | -1.62 | -2.36 | -4.62% | -8.04% | -2.84% | 2.39% |
| 2026-10-08 | 1.04461 | -18.74 | -2.68 | -2.89 | -8.55% | -10.53% | -4.10% | 2.35% |
| 2026-09-30 | 1.046571 | -6.02 | -4.10 | -0.77 | -14.94% | -2.80% | -3.46% | 2.48% |
| 2026-09-29 | 1.047201 | 1.39 | -3.77 | 0.48 | -13.77% | 1.73% | -2.15% | 2.52% |
| 2026-09-28 | 1.047055 | -17.07 | -3.39 | 0.44 | -12.39% | 1.58% | -2.39% | 2.51% |
| 2026-09-24 | 1.048845 | -6.99 | 1.78 | 1.13 | 6.49% | 4.13% | 0.19% | 2.63% |
| 2026-09-23 | 1.049579 | -3.75 | 2.56 | 1.19 | 9.36% | 4.35% | 0.90% | 2.67% |
| 2026-09-22 | 1.049973 | 4.05 | 4.73 | 1.25 | 17.27% | 4.55% | -0.41% | 2.69% |
| 2026-09-21 | 1.049548 | 5.41 | 4.27 | 0.48 | 15.59% | 1.75% | -0.90% | 2.68% |
| 2026-09-18 | 1.04898 | 13.73 | 2.94 | 0.65 | 10.72% | 2.36% | -1.28% | 2.66% |
| 2026-09-17 | 1.047542 | -1.49 | 0.49 | -0.23 | 1.77% | -0.86% | -5.92% | 2.58% |
| 2026-09-16 | 1.047698 | 11.38 | -0.18 | -0.20 | -0.66% | -0.74% | -5.80% | 2.59% |
| 2026-09-15 | 1.046507 | 0.84 | -2.23 | -1.72 | -8.15% | -6.26% | -4.84% | 2.53% |
| 2026-09-14 | 1.046419 | -3.91 | -3.31 | -2.14 | -12.06% | -7.80% | -5.10% | 2.53% |
| 2026-09-11 | 1.046828 | -3.42 | -1.64 | -1.60 | -5.98% | -5.85% | -4.97% | 2.57% |
| 2026-09-10 | 1.047186 | -6.15 | -0.95 | -1.74 | -3.49% | -6.35% | -4.33% | 2.59% |
| 2026-09-09 | 1.04783 | -3.01 | -0.23 | -0.96 | -0.83% | -3.49% | -4.28% | 2.63% |
| 2026-09-08 | 1.048145 | -6.67 | -1.20 | -0.36 | -4.38% | -1.33% | -3.24% | 2.65% |
| 2026-09-07 | 1.048845 | 7.78 | -0.97 | 0.03 | -3.54% | 0.11% | -2.56% | 2.69% |
| 2026-09-04 | 1.04803 | 1.36 | -1.57 | -1.58 | -5.73% | -5.75% | -3.20% | 2.66% |
| 2026-09-03 | 1.047887 | -1.04 | -2.53 | -1.43 | -9.22% | -5.21% | -1.86% | 2.66% |
| 2026-09-02 | 1.047996 | -9.83 | -1.69 | -1.42 | -6.16% | -5.19% | -0.16% | 2.67% |
| 2026-09-01 | 1.049027 | -5.06 | 0.47 | -2.47 | 1.72% | -9.02% | 0.17% | 2.73% |
| 2026-08-31 | 1.049558 | 3.58 | 1.03 | -2.14 | 3.76% | -7.83% | 0.77% | 2.76% |
| 2026-08-28 | 1.049182 | -5.35 | -1.58 | -1.21 | -5.78% | -4.44% | -0.26% | 2.75% |
| 2026-08-27 | 1.049744 | 4.84 | -0.33 | -0.97 | -1.21% | -3.55% | 1.10% | 2.79% |
| 2026-08-26 | 1.049236 | 5.29 | -1.16 | -1.28 | -4.23% | -4.69% | -2.47% | 2.76% |
| 2026-08-25 | 1.048681 | -1.15 | -5.42 | -1.52 | -19.75% | -5.56% | -1.56% | 2.74% |
| 2026-08-24 | 1.048802 | -14.71 | -5.32 | -1.85 | -19.40% | -6.77% | -1.47% | 2.75% |
| 2026-08-21 | 1.050347 | 3.43 | -0.84 | -0.53 | -3.09% | -1.94% | -1.20% | 2.85% |
| 2026-08-20 | 1.049987 | -0.95 | -1.61 | -0.15 | -5.90% | -0.55% | -3.24% | 2.83% |
| 2026-08-19 | 1.050087 | -24.52 | -1.41 | -0.48 | -5.15% | -1.76% | 0.82% | 2.84% |
| 2026-08-18 | 1.052668 | -0.48 | 2.37 | 2.16 | 8.66% | 7.90% | 4.27% | 2.99% |
| 2026-08-17 | 1.052719 | 16.64 | 1.61 | 3.12 | 5.88% | 11.41% | 4.46% | 3.00% |
| 2026-08-14 | 1.05097 | -1.97 | -0.21 | 1.43 | -0.78% | 5.21% | -2.73% | 2.92% |
| 2026-08-13 | 1.051177 | 0.49 | 1.32 | 2.38 | 4.80% | 8.70% | -3.39% | 2.93% |
| 2026-08-12 | 1.051125 | 1.92 | 0.45 | 1.17 | 1.63% | 4.27% | -2.52% | 2.93% |
| 2026-08-11 | 1.050923 | -5.80 | 1.95 | 1.45 | 7.13% | 5.28% | -4.80% | 2.93% |
| 2026-08-10 | 1.051533 | 3.85 | 4.63 | 0.11 | 16.91% | 0.40% | -4.28% | 2.97% |
| 2026-08-07 | 1.051128 | 8.74 | 3.07 | 0.70 | 11.20% | 2.52% | -3.79% | 2.96% |
| 2026-08-06 | 1.05021 | -5.58 | 3.45 | -0.43 | 12.58% | -1.60% | -3.79% | 2.91% |
| 2026-08-05 | 1.050796 | 12.46 | 1.90 | -0.39 | 6.91% | -1.46% | -3.31% | 2.95% |
| 2026-08-04 | 1.049488 | 12.93 | 0.94 | -2.24 | 3.43% | -8.17% | -4.16% | 2.88% |
| 2026-08-03 | 1.048133 | -7.07 | -4.40 | -0.84 | -16.06% | -3.09% | -5.80% | 2.80% |
| 2026-07-31 | 1.048875 | 11.39 | -1.68 | 0.10 | -6.15% | 0.33% | -8.58% | 2.86% |
| 2026-07-30 | 1.047682 | -16.43 | -4.31 | -3.12 | -15.74% | -11.41% | -11.26% | 2.79% |
| 2026-07-29 | 1.049406 | 5.80 | -2.69 | -2.65 | -9.81% | -9.71% | -7.37% | 2.90% |
| 2026-07-28 | 1.048798 | -24.48 | -5.42 | -3.60 | -19.77% | -13.15% | -5.41% | 2.87% |
| 2026-07-27 | 1.051372 | 11.99 | 2.72 | -1.30 | 9.91% | -4.78% | -2.71% | 3.02% |
| 2026-07-24 | 1.050113 | -7.05 | 1.88 | -3.55 | 6.82% | -12.97% | -4.59% | 2.96% |
| 2026-07-23 | 1.050854 | -5.05 | -1.93 | -4.24 | -7.11% | -15.46% | -2.29% | 3.01% |
| 2026-07-22 | 1.051385 | -13.34 | -2.62 | -2.04 | -9.63% | -7.48% | -3.89% | 3.05% |
| 2026-07-21 | 1.052789 | 32.50 | -1.78 | -0.46 | -6.56% | -1.74% | -0.96% | 3.14% |
| 2026-07-20 | 1.049378 | 6.06 | -5.33 | -2.90 | -19.44% | -10.60% | -4.68% | 2.94% |
| 2026-07-17 | 1.048742 | -33.70 | -8.98 | -3.10 | -32.72% | -11.34% | -4.55% | 2.92% |
| 2026-07-16 | 1.052288 | -9.90 | -6.54 | -0.78 | -23.84% | -2.86% | 1.13% | 3.13% |
| 2026-07-15 | 1.053331 | -7.45 | -1.46 | -2.02 | -5.35% | -7.38% | 2.79% | 3.20% |
| 2026-07-14 | 1.054116 | 7.70 | 0.86 | -2.26 | 3.09% | -8.26% | 5.75% | 3.25% |
| 2026-07-13 | 1.053305 | -19.52 | -0.47 | -1.68 | -1.77% | -6.16% | 5.02% | 3.21% |
| 2026-07-10 | 1.055365 | -16.61 | 2.77 | 1.07 | 10.10% | 3.89% | 7.02% | 3.35% |
| 2026-07-09 | 1.057121 | 25.69 | 4.98 | 1.12 | 18.20% | 4.06% | 7.79% | 3.46% |
| 2026-07-08 | 1.054412 | 8.74 | -2.58 | 0.23 | -9.43% | 0.80% | 6.09% | 3.30% |
| 2026-07-07 | 1.053491 | -1.62 | -5.37 | 0.45 | -19.60% | 1.63% | 1.91% | 3.25% |
| 2026-07-06 | 1.053662 | 3.20 | -2.89 | -0.73 | -10.55% | -2.71% | 2.16% | 3.27% |
| 2026-07-03 | 1.053325 | -1.13 | -0.63 | -0.25 | -2.32% | -0.88% | -0.90% | 3.27% |
| 2026-07-02 | 1.053444 | -27.25 | -2.74 | -0.17 | -10.05% | -0.65% | -0.45% | 3.28% |
| 2026-07-01 | 1.056322 | -10.82 | 3.03 | 2.48 | 11.05% | 9.03% | 5.03% | 3.46% |
| 2026-06-30 | 1.057466 | 15.79 | 6.28 | 4.18 | 22.94% | 15.27% | 5.04% | 3.54% |
| 2026-06-29 | 1.055799 | 19.03 | 1.42 | 3.31 | 5.15% | 12.09% | 3.34% | 3.44% |
| 2026-06-26 | 1.053794 | -15.95 | 0.13 | 3.38 | 0.39% | 12.33% | 0.55% | 3.33% |
| 2026-06-25 | 1.055478 | 13.19 | 2.41 | 4.78 | 8.77% | 17.49% | 1.71% | 3.44% |
| 2026-06-24 | 1.054088 | 11.91 | 1.92 | 3.25 | 6.99% | 11.87% | 0.67% | 3.36% |
| 2026-06-23 | 1.052834 | -18.23 | 2.08 | 1.66 | 7.57% | 6.05% | 1.26% | 3.29% |
| 2026-06-22 | 1.054757 | 9.98 | 5.20 | 3.81 | 19.01% | 13.92% | 3.45% | 3.42% |
| 2026-06-18 | 1.053705 | 9.78 | 7.15 | -0.02 | 26.16% | -0.10% | 2.83% | 3.37% |
| 2026-06-17 | 1.052676 | 13.01 | 4.58 | -0.96 | 16.73% | -3.52% | 2.98% | 3.31% |
| 2026-06-16 | 1.051308 | 3.64 | 1.24 | -1.71 | 4.52% | -6.25% | 1.08% | 3.23% |
| 2026-06-15 | 1.050925 | 19.95 | 2.41 | -0.70 | 8.79% | -2.59% | 0.68% | 3.22% |
| 2026-06-12 | 1.048833 | 3.70 | -3.94 | -2.70 | -14.38% | -9.86% | -4.34% | 3.10% |
| 2026-06-11 | 1.048445 | -8.24 | -7.19 | -3.81 | -26.22% | -13.89% | -3.26% | 3.08% |
| 2026-06-10 | 1.04931 | -10.35 | -6.50 | -2.72 | -23.70% | -9.92% | -2.05% | 3.14% |
| 2026-06-09 | 1.050397 | 11.82 | -4.66 | -2.44 | -17.01% | -8.90% | 1.05% | 3.22% |
| 2026-06-08 | 1.049157 | -24.49 | -3.82 | -2.95 | -13.94% | -10.78% | -0.31% | 3.14% |
| 2026-06-05 | 1.051733 | -19.08 | -1.46 | 0.05 | -5.35% | 0.15% | 3.65% | 3.32% |
| 2026-06-04 | 1.053744 | -3.39 | -0.43 | 2.22 | -1.57% | 8.09% | 7.05% | 3.46% |
| 2026-06-03 | 1.054101 | 2.52 | 1.07 | 1.28 | 3.88% | 4.65% | 7.62% | 3.49% |
| 2026-06-02 | 1.053835 | 17.73 | -0.21 | 1.76 | -0.80% | 6.40% | 7.57% | 3.48% |
| 2026-06-01 | 1.05197 | -8.01 | -2.09 | 1.27 | -7.63% | 4.63% | 5.78% | 3.36% |
| 2026-05-29 | 1.052813 | -11.84 | 1.55 | 1.70 | 5.66% | 6.20% | 8.06% | 3.44% |
| 2026-05-28 | 1.054061 | 7.06 | 4.86 | 1.69 | 17.76% | 6.16% | 10.78% | 3.52% |
| 2026-05-27 | 1.053317 | -6.44 | 1.49 | 0.50 | 5.42% | 1.80% | 9.00% | 3.48% |
| 2026-05-26 | 1.053996 | 4.59 | 3.72 | 1.86 | 13.59% | 6.78% | 9.83% | 3.53% |
| 2026-05-25 | 1.053512 | 17.51 | 4.63 | 1.65 | 16.91% | 6.02% | 9.61% | 3.51% |
| 2026-05-22 | 1.051671 | 11.31 | 1.85 | 1.53 | 6.73% | 5.56% | 6.66% | 3.40% |
| 2026-05-21 | 1.050483 | -16.54 | -1.48 | 0.39 | -5.42% | 1.42% | 5.80% | 3.33% |
| 2026-05-20 | 1.052223 | 9.20 | -0.49 | 2.48 | -1.81% | 9.04% | 7.79% | 3.45% |
| 2026-05-19 | 1.051256 | 10.95 | -0.00 | 3.13 | -0.03% | 8.42% | 6.99% | 3.40% |
| 2026-05-18 | 1.050106 | -1.99 | -1.33 | 2.35 | -4.86% | 6.66% | 5.92% | 3.33% |
| 2026-05-15 | 1.050315 | -11.99 | 1.20 | 2.49 | 4.38% | 8.47% | 8.75% | 3.36% |
| 2026-05-14 | 1.051576 | -9.62 | 2.27 | 3.34 | 8.27% | 12.22% | 10.47% | 3.45% |
| 2026-05-13 | 1.052589 | 12.62 | 5.44 | 4.57 | 19.90% | 16.72% | 12.90% | 3.52% |
| 2026-05-12 | 1.051262 | 1.68 | 6.26 | 4.40 | 13.34% | 16.11% | 10.95% | 3.44% |
| 2026-05-11 | 1.051085 | 15.73 | 6.02 | 3.75 | 14.00% | 13.72% | 11.10% | 3.43% |
| 2026-05-08 | 1.049434 | -4.54 | 3.77 | 3.04 | 12.05% | 11.09% | 10.31% | 3.34% |
| 2026-05-07 | 1.049911 | 12.62 | 4.42 | 3.36 | 16.15% | 12.28% | 14.65% | 3.38% |
| 2026-05-06 | 1.048588 | 18.32 | 3.70 | 1.81 | 13.50% | 6.59% | 12.64% | 3.30% |
| 2026-04-30 | 1.04667 | 7.54 | 2.30 | 1.44 | 8.40% | 5.26% | 11.91% | 3.20% |
| 2026-04-29 | 1.045881 | 10.31 | -0.08 | 2.10 | -0.31% | 7.66% | 9.83% | 3.15% |
| 2026-04-28 | 1.044804 | -7.44 | -0.95 | 1.51 | -3.48% | 5.51% | 7.63% | 3.09% |
| 2026-04-27 | 1.045582 | 5.69 | 0.08 | 2.77 | 0.28% | 10.11% | 8.76% | 3.15% |
| 2026-04-24 | 1.044987 | 0.00 | 0.19 | 2.55 | 0.69% | 9.32% | 7.72% | 3.12% |
| 2026-04-23 | 1.044987 | -9.15 | 0.58 | 3.33 | 2.12% | 12.18% | 9.23% | 3.13% |
| 2026-04-22 | 1.045944 | 4.24 | 4.28 | 3.65 | 15.64% | 13.36% | 11.58% | 3.20% |
| 2026-04-21 | 1.045501 | -0.24 | 3.97 | 5.55 | 14.50% | 20.31% | 7.97% | 3.18% |
| 2026-04-20 | 1.045526 | 6.48 | 5.46 | 6.04 | 19.94% | 18.20% | 8.26% | 3.18% |
| 2026-04-17 | 1.044849 | 2.75 | 4.91 | 5.57 | 17.95% | 20.40% | 5.59% | 3.15% |
| 2026-04-16 | 1.044562 | 16.74 | 6.08 | 5.39 | 22.23% | 19.74% | 6.08% | 3.14% |
| 2026-04-15 | 1.042816 | 2.06 | 3.02 | 3.45 | 11.04% | 12.62% | 3.15% | 3.02% |
| 2026-04-14 | 1.042601 | 10.16 | 7.13 | 4.18 | 26.05% | 15.29% | 3.64% | 3.01% |
| 2026-04-13 | 1.041543 | 2.67 | 6.62 | 2.78 | 16.92% | 10.16% | 2.56% | 2.94% |
| 2026-04-10 | 1.041265 | 10.93 | 6.24 | 2.34 | 22.78% | 8.55% | 1.58% | 2.94% |
| 2026-04-09 | 1.040128 | -4.65 | 4.71 | 1.86 | 17.18% | 6.79% | 0.25% | 2.87% |
| 2026-04-08 | 1.040612 | 30.79 | 3.88 | 1.52 | 14.17% | 5.55% | 2.35% | 2.91% |
| 2026-04-07 | 1.037418 | 6.58 | 1.23 | 0.21 | 4.50% | 0.75% | -2.14% | 2.68% |
| 2026-04-03 | 1.036736 | 0.23 | -1.55 | -1.03 | -5.65% | -3.79% | -1.46% | 2.66% |
| 2026-04-02 | 1.036712 | -10.41 | -0.98 | -1.62 | -3.60% | -5.93% | -2.26% | 2.66% |
| 2026-04-01 | 1.037792 | 12.23 | -0.84 | -1.56 | -3.06% | -5.71% | -3.44% | 2.74% |
| 2026-03-31 | 1.036524 | -9.41 | -0.82 | -1.95 | -3.00% | -7.13% | -5.49% | 2.66% |
| 2026-03-30 | 1.0375 | -3.48 | 1.96 | -1.80 | 7.15% | -6.57% | -4.56% | 2.73% |
| 2026-03-27 | 1.037861 | 4.17 | -0.52 | -0.97 | -1.92% | -3.57% | -5.31% | 2.77% |
| 2026-03-26 | 1.037428 | -9.37 | -2.26 | -1.43 | -8.27% | -5.22% | -5.75% | 2.75% |
| 2026-03-25 | 1.038401 | 12.35 | -2.29 | -1.04 | -8.36% | -3.80% | -3.67% | 2.83% |
| 2026-03-24 | 1.03712 | 10.05 | -3.09 | -1.92 | -11.27% | -7.01% | -4.91% | 2.74% |
| 2026-03-23 | 1.036079 | -20.85 | -5.56 | -1.74 | -20.27% | -6.34% | -6.00% | 2.67% |
| 2026-03-20 | 1.038244 | -8.01 | -1.43 | -0.77 | -5.21% | -2.81% | -4.35% | 2.84% |
| 2026-03-19 | 1.039076 | -9.55 | -0.59 | 0.43 | -2.18% | 1.57% | -3.62% | 2.91% |
| 2026-03-18 | 1.040069 | 6.75 | 0.21 | 1.44 | 0.77% | 5.25% | -2.68% | 2.99% |
| 2026-03-17 | 1.039367 | -7.27 | -0.76 | 0.50 | -2.76% | 1.81% | -3.53% | 2.94% |
| 2026-03-16 | 1.040123 | 8.08 | 2.09 | -0.42 | 7.62% | -1.54% | -2.79% | 3.01% |
| 2026-03-13 | 1.039283 | -2.18 | -0.11 | -1.54 | -0.41% | -5.63% | -4.27% | 2.96% |
| 2026-03-12 | 1.03951 | -3.89 | 1.46 | -1.38 | 5.32% | -5.03% | -3.97% | 2.99% |
| 2026-03-11 | 1.039915 | -0.03 | 2.66 | -1.71 | 9.72% | -6.24% | -3.07% | 3.02% |
| 2026-03-10 | 1.039918 | 12.63 | 1.75 | -1.67 | 6.39% | -6.09% | -1.25% | 3.03% |
| 2026-03-09 | 1.038606 | -7.30 | -2.92 | -2.74 | -10.67% | -5.82% | -2.77% | 2.94% |
| 2026-03-06 | 1.039365 | 8.80 | -2.97 | -2.21 | -10.86% | -5.38% | -2.60% | 3.01% |
| 2026-03-05 | 1.038451 | 4.54 | -4.21 | -2.84 | -15.36% | -7.25% | -4.53% | 2.95% |
| 2026-03-04 | 1.03798 | -6.40 | -6.08 | -3.17 | -22.15% | -8.50% | -5.01% | 2.92% |
| 2026-03-03 | 1.038645 | -20.09 | -5.09 | -2.71 | -18.54% | -7.68% | -6.39% | 2.98% |
| 2026-03-02 | 1.040736 | -7.66 | -2.55 | -1.27 | -3.83% | -3.83% | -4.24% | 3.14% |
| 2026-02-27 | 1.041534 | 0.13 | -1.45 | -0.73 | -2.65% | -2.65% | -4.93% | 3.23% |
| 2026-02-26 | 1.04152 | -8.52 | -1.47 | -1.13 | -2.89% | -4.13% | -4.18% | 3.23% |
| 2026-02-25 | 1.042408 | 0.54 | -0.26 | -0.37 | -0.55% | -1.33% | -2.49% | 3.31% |
| 2026-02-24 | 1.042352 | -2.33 | -0.33 | -0.38 | -0.77% | -1.40% | -3.02% | 3.31% |
| 2026-02-13 | 1.042595 | -5.53 | 2.11 | -1.30 | 7.70% | -4.74% | -1.68% | 3.41% |
| 2026-02-12 | 1.043172 | 2.21 | 2.44 | -1.15 | 8.90% | -4.19% | -0.19% | 3.46% |
| 2026-02-11 | 1.042942 | 0.30 | 1.85 | -1.93 | 6.77% | -7.05% | -1.22% | 3.45% |
| 2026-02-10 | 1.042911 | 3.47 | 0.79 | -1.50 | 2.89% | -5.48% | 0.65% | 3.46% |
| 2026-02-09 | 1.042549 | 14.32 | 0.38 | -1.37 | 1.37% | -4.99% | 0.26% | 3.44% |
| 2026-02-06 | 1.041058 | -3.23 | -4.70 | -2.78 | -17.15% | -10.12% | -1.21% | 3.34% |
| 2026-02-05 | 1.041394 | -1.88 | -4.73 | -2.23 | -17.25% | -8.13% | -1.17% | 3.37% |
| 2026-02-04 | 1.04159 | -7.13 | -5.72 | -1.77 | -20.84% | -6.46% | -0.11% | 3.40% |
| 2026-02-03 | 1.042333 | 0.55 | -3.79 | -0.48 | -13.85% | -1.75% | 3.06% | 3.46% |
| 2026-02-02 | 1.042276 | -21.23 | -3.11 | -0.99 | -11.35% | -3.62% | 3.10% | 3.47% |
| 2026-01-30 | 1.044493 | -3.43 | -0.85 | 0.25 | -3.10% | 0.91% | 6.00% | 3.67% |
| 2026-01-29 | 1.044851 | -8.79 | 0.27 | 0.71 | 1.00% | 2.60% | 5.71% | 3.71% |
| 2026-01-28 | 1.04577 | 6.33 | 2.18 | 1.19 | 7.95% | 4.34% | 7.63% | 3.80% |
| 2026-01-27 | 1.045108 | 5.34 | 2.84 | 1.21 | 10.37% | 4.42% | 6.15% | 3.75% |
| 2026-01-26 | 1.04455 | -5.41 | 1.13 | 0.39 | 4.12% | 1.41% | 5.72% | 3.71% |
| 2026-01-23 | 1.045115 | 4.44 | 1.35 | 1.92 | 4.92% | 7.00% | 6.68% | 3.79% |
| 2026-01-22 | 1.044651 | 4.53 | 1.15 | 1.91 | 4.19% | 6.96% | 6.54% | 3.76% |
| 2026-01-21 | 1.044178 | 10.98 | 0.20 | 1.43 | 0.72% | 5.21% | 6.06% | 3.72% |
| 2026-01-20 | 1.043033 | -6.63 | -0.42 | 0.44 | -1.53% | 1.59% | 5.46% | 3.64% |
| 2026-01-19 | 1.043725 | -3.87 | -0.36 | 1.40 | -1.31% | 5.10% | 6.43% | 3.70% |
| 2026-01-16 | 1.044129 | 3.04 | 2.49 | 3.27 | 9.07% | 10.45% | 7.07% | 3.76% |
| 2026-01-15 | 1.043812 | -2.13 | 2.66 | 3.05 | 9.72% | 10.41% | 8.21% | 3.75% |
| 2026-01-14 | 1.044034 | 6.66 | 2.66 | 3.20 | 9.71% | 11.71% | 7.23% | 3.77% |
| 2026-01-13 | 1.043339 | -6.21 | 1.29 | 2.31 | 4.71% | 8.45% | 4.52% | 3.72% |
| 2026-01-12 | 1.043987 | 16.03 | 3.15 | 3.25 | 11.51% | 11.88% | 5.40% | 3.79% |
| 2026-01-09 | 1.042316 | 4.28 | 4.05 | 1.93 | 11.51% | 7.06% | 4.11% | 3.67% |
| 2026-01-08 | 1.04187 | -2.15 | 3.44 | 1.68 | 10.99% | 6.12% | 3.66% | 3.64% |
| 2026-01-07 | 1.042094 | -2.91 | 3.75 | 1.84 | 13.69% | 6.73% | 3.58% | 3.67% |
| 2026-01-06 | 1.042397 | 6.81 | 3.34 | 2.29 | 12.18% | 8.36% | 4.38% | 3.70% |
| 2026-01-05 | 1.041688 | 22.34 | 3.35 | 1.85 | 12.23% | 6.75% | 3.72% | 3.65% |
| 2025-12-31 | 1.039366 | -5.79 | -0.06 | 0.87 | -0.23% | 3.19% | 0.76% | 3.49% |
| 2025-12-30 | 1.039968 | 6.91 | 1.24 | 2.17 | 4.52% | 7.92% | 1.88% | 3.55% |
| 2025-12-29 | 1.03925 | -2.41 | 0.35 | 0.95 | 1.26% | 3.48% | 1.13% | 3.49% |
| 2025-12-26 | 1.039501 | 0.69 | 1.98 | 0.20 | 7.24% | 0.71% | 1.49% | 3.54% |
| 2025-12-25 | 1.039429 | 0.16 | 2.64 | 0.73 | 9.63% | 2.65% | 1.76% | 3.54% |
| 2025-12-24 | 1.039412 | 3.32 | 1.81 | 0.42 | 6.61% | 1.51% | 2.33% | 3.55% |
| 2025-12-23 | 1.039067 | 0.65 | 3.10 | 0.22 | 11.31% | 0.80% | 2.75% | 3.53% |
| 2025-12-22 | 1.038999 | 9.05 | 1.56 | -0.02 | 5.70% | -0.09% | 2.77% | 3.53% |
| 2025-12-19 | 1.03806 | 5.27 | -1.59 | -0.24 | -5.82% | -0.88% | -0.98% | 3.47% |
| 2025-12-18 | 1.037513 | -5.63 | -1.18 | -0.33 | -4.31% | -1.22% | -1.98% | 3.43% |
| 2025-12-17 | 1.038097 | 12.33 | -0.98 | 0.37 | -3.58% | 1.35% | -2.00% | 3.49% |
| 2025-12-16 | 1.036819 | -10.07 | -2.65 | -1.06 | -9.68% | -3.88% | -3.62% | 3.39% |
| 2025-12-15 | 1.037864 | -13.04 | -1.61 | -0.58 | -5.87% | -2.14% | -2.55% | 3.49% |
| 2025-12-12 | 1.039219 | 8.16 | 1.11 | 0.66 | 4.07% | 2.42% | -1.92% | 3.64% |
| 2025-12-11 | 1.038372 | -4.23 | 0.52 | 0.33 | 1.88% | 1.21% | -2.87% | 3.57% |
| 2025-12-10 | 1.038811 | 0.62 | 1.72 | 0.40 | 6.29% | 1.46% | -2.64% | 3.62% |
| 2025-12-09 | 1.038747 | -2.75 | 0.53 | 0.56 | 1.91% | 2.05% | -2.40% | 3.63% |
| 2025-12-08 | 1.039033 | 6.01 | 0.44 | 1.11 | 1.60% | 4.04% | -2.15% | 3.66% |
| 2025-12-05 | 1.038409 | 3.96 | 0.21 | 1.27 | 0.77% | 4.64% | -2.37% | 3.63% |
| 2025-12-04 | 1.037998 | 4.23 | 0.15 | -0.31 | 0.54% | -1.15% | -2.73% | 3.60% |
| 2025-12-03 | 1.037559 | -7.77 | -0.92 | -0.92 | -3.36% | -3.36% | -4.25% | 3.57% |
| 2025-12-02 | 1.038366 | -3.36 | 0.60 | -0.57 | 2.19% | -2.10% | -3.02% | 3.66% |
| 2025-12-01 | 1.038715 | 4.42 | 1.78 | -0.75 | 6.49% | -2.73% | -2.72% | 3.70% |
| 2025-11-28 | 1.038256 | 3.53 | 2.33 | -1.28 | 8.51% | -4.67% | -5.42% | 3.68% |
| 2025-11-27 | 1.03789 | -3.26 | -0.78 | -2.58 | -2.85% | -9.42% | -4.91% | 3.66% |
| 2025-11-26 | 1.038228 | 2.86 | -0.92 | -1.81 | -3.35% | -6.60% | -4.83% | 3.70% |
| 2025-11-25 | 1.037931 | 4.89 | -1.75 | -1.99 | -6.38% | -7.26% | -3.53% | 3.68% |
| 2025-11-24 | 1.037424 | 8.30 | -3.27 | -2.50 | -11.93% | -9.14% | -4.21% | 3.64% |
| 2025-11-21 | 1.036564 | -18.24 | -4.89 | -3.00 | -17.83% | -10.95% | -3.13% | 3.59% |
| 2025-11-20 | 1.038458 | -4.22 | -4.39 | -2.31 | -15.99% | -8.43% | -1.37% | 3.78% |
| 2025-11-19 | 1.038896 | -2.95 | -2.70 | -1.06 | -9.84% | -3.86% | 0.61% | 3.84% |
| 2025-11-18 | 1.039203 | -5.77 | -2.23 | -0.77 | -8.15% | -2.83% | 2.50% | 3.88% |
| 2025-11-17 | 1.039803 | -3.05 | -1.74 | -0.96 | -6.36% | -3.50% | 3.27% | 3.95% |
| 2025-11-14 | 1.04012 | -14.72 | -1.12 | -0.68 | -4.09% | -2.50% | 0.56% | 4.01% |
| 2025-11-13 | 1.041653 | 7.61 | -0.24 | -0.49 | -0.88% | -1.79% | 4.14% | 4.18% |
| 2025-11-12 | 1.040861 | 0.31 | 0.59 | -1.40 | 2.13% | -5.11% | 0.11% | 4.11% |
| 2025-11-11 | 1.040829 | -2.33 | 0.68 | -0.86 | 2.49% | -3.16% | -0.21% | 4.12% |
| 2025-11-10 | 1.041072 | 1.30 | -0.17 | -0.89 | -0.64% | -3.24% | 0.05% | 4.15% |
| 2025-11-07 | 1.040937 | -8.55 | -0.25 | -0.14 | -0.92% | -0.54% | -1.86% | 4.17% |
| 2025-11-06 | 1.041828 | 13.38 | -0.74 | 1.66 | -2.70% | 6.05% | -1.07% | 4.28% |
| 2025-11-05 | 1.040436 | 0.99 | -3.38 | 0.83 | -12.34% | 3.02% | -2.45% | 4.15% |
| 2025-11-04 | 1.040333 | -8.32 | -2.41 | 0.49 | -8.80% | 1.77% | -2.62% | 4.15% |
| 2025-11-03 | 1.041199 | 0.76 | -1.60 | 1.94 | -5.85% | 7.09% | -1.81% | 4.25% |
| 2025-10-31 | 1.04112 | -11.96 | -0.04 | 2.89 | -0.16% | 10.54% | -2.07% | 4.28% |
| 2025-10-30 | 1.042367 | -5.16 | 4.06 | 2.10 | 14.81% | 7.64% | -0.69% | 4.42% |
| 2025-10-29 | 1.042905 | 7.80 | 5.04 | 2.24 | 18.42% | 8.18% | 1.43% | 4.49% |
| 2025-10-28 | 1.042092 | -2.65 | 3.38 | 2.73 | 12.35% | 9.97% | 2.28% | 4.41% |
| 2025-10-27 | 1.042368 | 11.69 | 5.48 | 1.10 | 20.04% | 4.01% | 2.67% | 4.46% |
| 2025-10-24 | 1.041151 | 16.71 | 5.81 | 0.09 | 21.25% | 0.32% | -0.10% | 4.37% |
| 2025-10-23 | 1.039414 | 1.73 | 0.14 | -3.24 | 0.47% | -11.82% | -0.62% | 4.19% |
| 2025-10-22 | 1.039234 | -3.80 | -0.56 | -2.54 | -2.05% | -5.92% | -1.98% | 4.19% |
| 2025-10-21 | 1.039629 | 12.06 | 2.08 | -2.27 | 7.57% | -5.55% | -0.76% | 4.24% |
| 2025-10-20 | 1.038377 | 13.99 | -3.28 | -3.13 | -11.98% | -8.01% | -2.20% | 4.12% |
| 2025-10-17 | 1.036926 | -23.03 | -5.62 | -4.13 | -20.53% | -12.42% | -5.16% | 4.00% |
| 2025-10-16 | 1.03932 | -3.11 | -6.61 | -2.49 | -24.11% | -7.96% | 0.23% | 4.27% |
| 2025-10-15 | 1.039643 | 14.66 | -4.53 | -2.27 | -7.73% | -7.73% | 1.28% | 4.32% |
| 2025-10-14 | 1.038121 | -25.44 | -6.63 | -3.31 | -12.09% | -12.09% | 0.56% | 4.17% |
| 2025-10-13 | 1.040769 | -2.45 | -2.99 | -0.62 | -5.89% | -2.27% | 3.58% | 4.47% |
| 2025-10-10 | 1.041024 | -29.92 | -2.64 | 0.70 | -6.76% | 2.54% | 6.68% | 4.54% |
| 2025-10-09 | 1.044148 | 11.42 | 1.63 | 1.59 | 4.63% | 5.80% | 10.80% | 4.90% |
| 2025-09-30 | 1.042957 | 12.29 | 4.14 | 2.64 | 15.11% | 9.62% | 7.94% | 4.90% |
| 2025-09-29 | 1.041677 | 16.04 | 1.03 | 2.15 | 3.74% | 7.84% | 6.74% | 4.77% |
| 2025-09-26 | 1.040009 | -17.49 | -0.43 | 1.65 | -1.58% | 6.03% | 7.03% | 4.62% |
| 2025-09-25 | 1.041831 | 5.68 | 1.50 | 3.38 | 5.48% | 12.35% | 8.89% | 4.85% |
| 2025-09-24 | 1.04124 | 12.47 | -0.14 | 4.06 | -0.51% | 14.86% | 7.89% | 4.79% |
| 2025-09-23 | 1.039943 | -9.48 | 1.13 | 3.43 | 4.11% | 12.55% | 8.48% | 4.66% |
| 2025-09-22 | 1.04093 | 5.82 | 3.27 | 3.69 | 11.94% | 13.48% | 9.88% | 4.79% |
| 2025-09-19 | 1.040325 | -3.96 | 3.74 | 3.25 | 13.64% | 11.86% | 12.54% | 4.76% |
| 2025-09-18 | 1.040737 | -5.80 | 5.25 | 5.06 | 19.19% | 18.52% | 13.70% | 4.83% |
| 2025-09-17 | 1.041341 | 21.34 | 8.26 | 3.82 | 30.23% | 13.97% | 13.88% | 4.92% |
| 2025-09-16 | 1.039124 | 5.51 | 5.74 | 2.13 | 20.97% | 7.76% | 10.77% | 4.67% |
| 2025-09-15 | 1.038552 | 9.08 | 4.10 | 0.97 | 14.99% | 3.52% | 10.46% | 4.61% |
| 2025-09-12 | 1.03761 | 6.64 | 2.75 | 1.29 | 10.05% | 4.68% | 9.62% | 4.55% |
| 2025-09-11 | 1.036921 | 15.28 | 4.87 | 0.93 | 17.78% | 3.38% | 10.62% | 4.48% |
| 2025-09-10 | 1.035339 | 3.65 | -0.62 | 0.90 | -2.28% | 3.28% | 9.00% | 4.30% |
| 2025-09-09 | 1.034961 | -5.93 | -1.48 | 0.48 | -5.44% | 1.74% | 8.21% | 4.27% |
| 2025-09-08 | 1.035575 | -0.38 | -2.16 | 0.73 | -7.92% | 2.64% | 9.18% | 4.36% |
| 2025-09-05 | 1.035614 | 21.45 | -0.18 | 2.32 | -0.69% | 8.45% | 9.09% | 4.41% |
| 2025-09-04 | 1.033397 | -23.11 | -3.01 | 2.73 | -10.98% | 9.95% | 6.95% | 4.15% |
| 2025-09-03 | 1.035791 | -2.41 | 2.42 | 4.21 | 8.84% | 15.39% | 10.34% | 4.46% |
| 2025-09-02 | 1.036041 | -10.70 | 2.45 | 4.77 | 8.92% | 17.46% | 10.76% | 4.51% |
| 2025-09-01 | 1.037151 | 13.52 | 3.62 | 5.23 | 13.22% | 19.14% | 12.38% | 4.66% |
| 2025-08-29 | 1.035751 | 1.67 | 4.81 | 4.39 | 17.58% | 16.06% | 10.88% | 4.53% |
| 2025-08-28 | 1.035578 | 14.89 | 8.47 | 4.51 | 30.95% | 16.48% | 9.49% | 4.52% |
| 2025-08-27 | 1.034038 | -2.25 | 6.00 | 3.17 | 21.91% | 11.58% | 7.77% | 4.34% |
| 2025-08-26 | 1.034271 | -2.48 | 7.10 | 4.39 | 25.96% | 16.04% | 8.20% | 4.39% |
| 2025-08-25 | 1.034528 | 21.87 | 6.84 | 4.71 | 24.99% | 17.23% | 8.76% | 4.44% |
| 2025-08-22 | 1.03227 | 27.23 | 3.97 | 3.27 | 14.50% | 11.95% | 5.66% | 4.19% |
| 2025-08-21 | 1.029467 | -2.37 | 0.55 | 1.02 | 2.00% | 3.71% | 2.68% | 3.84% |
| 2025-08-20 | 1.029711 | 5.47 | 0.34 | 1.24 | 1.24% | 4.51% | 2.96% | 3.89% |
| 2025-08-19 | 1.029148 | -4.32 | 1.67 | 1.13 | 6.10% | 4.11% | 2.35% | 3.83% |
| 2025-08-18 | 1.029593 | 1.80 | 2.58 | 1.76 | 9.43% | 6.43% | 2.93% | 3.90% |
| 2025-08-15 | 1.029408 | 3.26 | 2.57 | 2.12 | 9.37% | 7.75% | 4.23% | 3.92% |
| 2025-08-14 | 1.029073 | -3.82 | 1.48 | 1.75 | 5.41% | 6.41% | 3.95% | 3.89% |
| 2025-08-13 | 1.029466 | 14.80 | 2.13 | 2.01 | 7.79% | 7.35% | 5.96% | 3.95% |
| 2025-08-12 | 1.027945 | 2.04 | 0.58 | 0.27 | 2.12% | 0.97% | 3.84% | 3.76% |
| 2025-08-11 | 1.027735 | 1.69 | 0.94 | 0.18 | 3.43% | 0.65% | 3.72% | 3.75% |
| 2025-08-08 | 1.027561 | -4.33 | 1.67 | 0.47 | 6.11% | 1.70% | 3.64% | 3.77% |
| 2025-08-07 | 1.028006 | 0.73 | 2.03 | 0.63 | 7.40% | 2.30% | 3.55% | 3.84% |
| 2025-08-06 | 1.027931 | 3.93 | 1.89 | 0.30 | 6.90% | 1.11% | 4.47% | 3.85% |
| 2025-08-05 | 1.027527 | 4.55 | -0.05 | 0.22 | -0.17% | 0.81% | 3.77% | 3.81% |
| 2025-08-04 | 1.02706 | 6.83 | -0.58 | -0.10 | -2.12% | -0.38% | 3.35% | 3.76% |
| 2025-08-01 | 1.026359 | -1.86 | -0.74 | -0.47 | -2.71% | -1.71% | 3.19% | 3.70% |
| 2025-07-31 | 1.02655 | -0.22 | -0.76 | 0.07 | -2.79% | 0.25% | 3.52% | 3.74% |
| 2025-07-30 | 1.026573 | -9.62 | -1.28 | 0.51 | -4.67% | 1.85% | 3.67% | 3.76% |
| 2025-07-29 | 1.027561 | 0.81 | 0.49 | 1.26 | 1.80% | 4.61% | 4.82% | 3.91% |
| 2025-07-28 | 1.027478 | 5.71 | 0.37 | 2.11 | 1.37% | 7.72% | 4.88% | 3.92% |
| 2025-07-25 | 1.026892 | -2.02 | -0.20 | 1.67 | -0.72% | 6.10% | 4.30% | 3.88% |
| 2025-07-24 | 1.027099 | -3.84 | 0.90 | 2.06 | 3.28% | 7.51% | 5.37% | 3.93% |
| 2025-07-23 | 1.027494 | 2.79 | 2.30 | 2.09 | 8.39% | 7.62% | 6.83% | 4.00% |
| 2025-07-22 | 1.027207 | -0.02 | 2.03 | 1.53 | 7.43% | 5.58% | 6.68% | 3.97% |
| 2025-07-21 | 1.027209 | 1.70 | 3.85 | 2.12 | 14.07% | 7.74% | 6.90% | 3.99% |
| 2025-07-18 | 1.027034 | 5.66 | 3.54 | 2.01 | 12.92% | 7.36% | 6.39% | 4.01% |
| 2025-07-17 | 1.026453 | 5.94 | 3.21 | 1.75 | 11.74% | 6.38% | 5.65% | 3.94% |
| 2025-07-16 | 1.025844 | 0.96 | 1.88 | 1.51 | 6.85% | 5.53% | 4.87% | 3.87% |
| 2025-07-15 | 1.025746 | 12.71 | 1.02 | 1.51 | 3.72% | 5.50% | 5.06% | 3.87% |
| 2025-07-14 | 1.024444 | -0.51 | 0.38 | 0.67 | 1.39% | 2.43% | 3.72% | 3.69% |
| 2025-07-11 | 1.024496 | 3.40 | 0.49 | 0.88 | 1.80% | 3.20% | 2.69% | 3.74% |
| 2025-07-10 | 1.024148 | -3.42 | 0.28 | 0.76 | 1.03% | 2.77% | 3.02% | 3.70% |
| 2025-07-09 | 1.024498 | -5.03 | 1.15 | 0.85 | 4.21% | 3.12% | 2.86% | 3.77% |
| 2025-07-08 | 1.025014 | 8.24 | 1.99 | 1.69 | 7.27% | 6.18% | 4.67% | 3.87% |
| 2025-07-07 | 1.02417 | 0.26 | 0.95 | 1.68 | 3.47% | 6.15% | 3.85% | 3.75% |
| 2025-07-04 | 1.024143 | 1.92 | 1.26 | 2.04 | 4.60% | 7.45% | 5.04% | 3.80% |
| 2025-07-03 | 1.023946 | 2.68 | 1.24 | 2.03 | 4.52% | 7.43% | 5.27% | 3.78% |
| 2025-07-02 | 1.023672 | 0.84 | 0.56 | 1.40 | 2.03% | 5.12% | 4.89% | 3.76% |
| 2025-07-01 | 1.023586 | 0.95 | 1.39 | 1.31 | 5.08% | 4.79% | 4.94% | 3.76% |
| 2025-06-30 | 1.023489 | 2.42 | 2.41 | 1.21 | 8.82% | 4.43% | 4.99% | 3.76% |
| 2025-06-27 | 1.023241 | 1.77 | 2.82 | 1.42 | 10.30% | 5.17% | 4.89% | 3.77% |
| 2025-06-26 | 1.02306 | -2.09 | 2.83 | 0.90 | 10.34% | 3.28% | 4.30% | 3.76% |
| 2025-06-25 | 1.023274 | 6.70 | 2.25 | 0.73 | 8.20% | 2.66% | 4.52% | 3.81% |
| 2025-06-24 | 1.022589 | 8.10 | 1.23 | 0.68 | 4.50% | 2.48% | 3.09% | 3.71% |
| 2025-06-23 | 1.021761 | 5.26 | 0.01 | -0.24 | 0.05% | -0.86% | 2.23% | 3.59% |
| 2025-06-20 | 1.021224 | 1.84 | 0.01 | 0.27 | 0.05% | 1.00% | 0.95% | 3.55% |
| 2025-06-19 | 1.021036 | -6.18 | -1.03 | 0.10 | -3.76% | 0.35% | 1.18% | 3.54% |
| 2025-06-18 | 1.021667 | -0.39 | -0.79 | 1.23 | -2.88% | 4.47% | 2.65% | 3.66% |
| 2025-06-17 | 1.021707 | -0.43 | 0.13 | 1.52 | 0.46% | 5.56% | 2.67% | 3.69% |
| 2025-06-16 | 1.021751 | 5.26 | -0.49 | 1.81 | -1.78% | 5.44% | 2.80% | 3.71% |
| 2025-06-13 | 1.021214 | -5.47 | 0.53 | 1.43 | 1.94% | 5.23% | 1.04% | 3.67% |
| 2025-06-12 | 1.021773 | -4.49 | 1.23 | 1.41 | 4.47% | 5.16% | 2.59% | 3.78% |
| 2025-06-11 | 1.022232 | 6.03 | 3.24 | 2.16 | 11.84% | 7.90% | 2.58% | 3.88% |
| 2025-06-10 | 1.021616 | -4.73 | 2.92 | 1.51 | 10.66% | 5.52% | 2.97% | 3.79% |
| 2025-06-09 | 1.022099 | 12.39 | 4.10 | 1.83 | 10.50% | 6.69% | 3.62% | 3.90% |
| 2025-06-06 | 1.020834 | -0.63 | 2.33 | 0.70 | 8.52% | 2.57% | 3.03% | 3.73% |
| 2025-06-05 | 1.020898 | 9.62 | 1.60 | 0.54 | 5.85% | 1.98% | 3.08% | 3.76% |
| 2025-06-04 | 1.019917 | 3.78 | 1.09 | -0.36 | 3.97% | -1.30% | 2.85% | 3.60% |
| 2025-06-03 | 1.019532 | 3.57 | 0.11 | -0.36 | 0.39% | -1.32% | 2.53% | 3.55% |
| 2025-05-30 | 1.019168 | -5.74 | -0.93 | -0.11 | -3.38% | -0.40% | 2.43% | 3.55% |
| 2025-05-29 | 1.019753 | 6.00 | -0.52 | 0.06 | -1.90% | 0.23% | 3.95% | 3.68% |
| 2025-05-28 | 1.019142 | -3.08 | -1.80 | -0.84 | -6.56% | -3.07% | 3.90% | 3.58% |
| 2025-05-27 | 1.019456 | -0.26 | -0.83 | -0.10 | -3.04% | -0.37% | 4.22% | 3.66% |
| 2025-05-26 | 1.019483 | -3.39 | 0.06 | -0.41 | 0.20% | -1.50% | 4.39% | 3.68% |
| 2025-05-23 | 1.019829 | -2.90 | 0.71 | 0.61 | 2.58% | 2.21% | 4.30% | 3.81% |
| 2025-05-22 | 1.020125 | -2.94 | 0.65 | 0.71 | 2.36% | 2.59% | 5.07% | 3.89% |
| 2025-05-21 | 1.020425 | 3.68 | 0.12 | 1.49 | 0.42% | 5.45% | 5.57% | 3.97% |
| 2025-05-20 | 1.02005 | 5.95 | 0.63 | 1.22 | 2.30% | 4.44% | 5.08% | 3.91% |
| 2025-05-19 | 1.019443 | 1.16 | -0.88 | 1.62 | -3.21% | 4.36% | 4.54% | 3.82% |
| 2025-05-16 | 1.019325 | -3.31 | 0.50 | 1.54 | 1.83% | 4.91% | 4.68% | 3.85% |
| 2025-05-15 | 1.019663 | -6.66 | 0.77 | 1.78 | 2.82% | 6.05% | 4.33% | 3.94% |
| 2025-05-14 | 1.020343 | 7.29 | 2.87 | 2.25 | 10.49% | 8.23% | 4.88% | 4.10% |
| 2025-05-13 | 1.0196 | -4.62 | 1.80 | 2.21 | 6.57% | 8.07% | 4.24% | 3.97% |
| 2025-05-12 | 1.020071 | 10.83 | 4.12 | 2.94 | 8.78% | 10.75% | 4.92% | 4.09% |
| 2025-05-09 | 1.018967 | -1.42 | 2.57 | 2.30 | 7.31% | 8.40% | 5.34% | 3.93% |
| 2025-05-08 | 1.019112 | 8.02 | 2.78 | 2.46 | 8.87% | 9.00% | 6.91% | 3.99% |
| 2025-05-07 | 1.018295 | -0.21 | 1.63 | 1.45 | 5.95% | 5.29% | 6.54% | 3.84% |
| 2025-05-06 | 1.018316 | 11.62 | 2.62 | 1.70 | 9.56% | 6.22% | 0.76% | 3.86% |
| 2025-04-30 | 1.017134 | 6.70 | 1.27 | 1.21 | 4.62% | 4.40% | 0.89% | 3.74% |
| 2025-04-29 | 1.016453 | 5.60 | 0.79 | 0.28 | 2.87% | 1.03% | -0.54% | 3.62% |
| 2025-04-28 | 1.015884 | 1.86 | 0.15 | -0.27 | 0.55% | -0.97% | -1.22% | 3.51% |
| 2025-04-25 | 1.015695 | 0.88 | 0.23 | -0.09 | 0.84% | -0.34% | -1.60% | 3.54% |
| 2025-04-24 | 1.015606 | -6.18 | -0.02 | 0.32 | -0.07% | 1.15% | -1.21% | 3.54% |
| 2025-04-23 | 1.016234 | 3.35 | 1.15 | 1.21 | 4.19% | 4.43% | -1.27% | 3.70% |
| 2025-04-22 | 1.015894 | 1.16 | -0.22 | 1.78 | -0.80% | 6.52% | -0.79% | 3.65% |
| 2025-04-21 | 1.015776 | 2.41 | -0.68 | 2.06 | -2.50% | 7.53% | -0.95% | 3.64% |
| 2025-04-18 | 1.015531 | -0.88 | -0.42 | -1.46 | -1.52% | -4.98% | -3.08% | 3.66% |
| 2025-04-17 | 1.01562 | 1.98 | 0.65 | -1.39 | 2.38% | -5.11% | -3.18% | 3.70% |
| 2025-04-16 | 1.015419 | -6.21 | 1.28 | -1.13 | 4.66% | -4.16% | -1.69% | 3.68% |
| 2025-04-15 | 1.01605 | -2.10 | 3.79 | -0.27 | 13.84% | -1.03% | -1.57% | 3.85% |
| 2025-04-14 | 1.016263 | 4.29 | 4.81 | -0.08 | 17.57% | -0.33% | -1.38% | 3.93% |
| 2025-04-11 | 1.015827 | 6.60 | -2.49 | -0.77 | -8.02% | -2.84% | -0.82% | 3.90% |
| 2025-04-10 | 1.015157 | 6.36 | -3.44 | -1.51 | -12.59% | -5.55% | -1.65% | 3.76% |
| 2025-04-09 | 1.014512 | 11.37 | -3.54 | -1.76 | -12.97% | -6.45% | -3.24% | 3.63% |
| 2025-04-08 | 1.01336 | 5.03 | -4.33 | -2.28 | -15.85% | -8.35% | -5.44% | 3.36% |
| 2025-04-07 | 1.012851 | -46.82 | -4.97 | -3.12 | -18.16% | -11.39% | -6.20% | 3.26% |
| 2025-04-03 | 1.017615 | 5.64 | 0.41 | -0.09 | 1.50% | -0.34% | 0.72% | 4.59% |
| 2025-04-02 | 1.017041 | 5.81 | 0.02 | -0.75 | 0.06% | -2.74% | 0.33% | 4.47% |
| 2025-04-01 | 1.01645 | 0.58 | -0.23 | -1.29 | -0.85% | -4.70% | -0.24% | 4.35% |
| 2025-03-31 | 1.016391 | -5.36 | -1.27 | -0.31 | -4.63% | -1.13% | -0.32% | 4.37% |
| 2025-03-28 | 1.016936 | -3.80 | 0.48 | -0.36 | 1.74% | -1.32% | -3.84% | 4.61% |
| 2025-03-27 | 1.017323 | 2.89 | -0.59 | 0.89 | -2.18% | 3.25% | -1.11% | 4.75% |
| 2025-03-26 | 1.017029 | 4.07 | -1.52 | 0.37 | -5.54% | 1.34% | -2.45% | 4.71% |
| 2025-03-25 | 1.016615 | -6.68 | -2.34 | 0.06 | -8.55% | 0.21% | -4.08% | 4.63% |
| 2025-03-24 | 1.017295 | 6.88 | 0.66 | 0.05 | 2.38% | 0.18% | -3.43% | 4.86% |
| 2025-03-21 | 1.016596 | -11.32 | -1.20 | -1.13 | -4.39% | -4.15% | -3.39% | 4.77% |
| 2025-03-20 | 1.017748 | -3.56 | 2.38 | -1.41 | 8.68% | -5.16% | -0.99% | 5.14% |
| 2025-03-19 | 1.01811 | -1.72 | 2.25 | -0.08 | 8.22% | -0.31% | -0.87% | 5.29% |
| 2025-03-18 | 1.018285 | 14.31 | 2.46 | 0.89 | 8.98% | 3.25% | -1.20% | 5.38% |
| 2025-03-17 | 1.01683 | -6.12 | -0.55 | 0.05 | -2.01% | 0.16% | -2.92% | 4.99% |
| 2025-03-14 | 1.017453 | 13.74 | -1.07 | 0.56 | -3.90% | 2.03% | -1.74% | 5.31% |
| 2025-03-13 | 1.016057 | -4.44 | -5.20 | -2.31 | -18.96% | -8.45% | -1.16% | 4.93% |
| 2025-03-12 | 1.016508 | -0.26 | -2.42 | -2.55 | -8.83% | -9.32% | -2.16% | 5.11% |
| 2025-03-11 | 1.016534 | -6.77 | -0.67 | -1.20 | -2.47% | -4.39% | -1.30% | 5.16% |
| 2025-03-10 | 1.017223 | -9.74 | 0.64 | -1.30 | 2.33% | -4.75% | -0.55% | 5.42% |
| 2025-03-07 | 1.018215 | -15.21 | 2.18 | -1.43 | 7.96% | -5.24% | 4.00% | 5.88% |
| 2025-03-06 | 1.019766 | 15.06 | 0.58 | 1.18 | 2.08% | 4.27% | 6.53% | 6.44% |
| 2025-03-05 | 1.018233 | 11.97 | -2.69 | -0.83 | -9.82% | -3.07% | 5.21% | 6.00% |
| 2025-03-04 | 1.017016 | 2.43 | -1.72 | -1.09 | -6.32% | -3.99% | 4.14% | 5.65% |
| 2025-03-03 | 1.016769 | 1.04 | -3.23 | -1.44 | -11.82% | -5.29% | 4.00% | 5.62% |
| 2025-02-28 | 1.016663 | -26.46 | -5.05 | -1.88 | -18.42% | -6.89% | 4.26% | 5.74% |
| 2025-02-27 | 1.01936 | -7.79 | 1.78 | 1.34 | 6.47% | 4.88% | 7.53% | 6.73% |
| 2025-02-26 | 1.020155 | 18.71 | 1.02 | 0.88 | 3.69% | 3.18% | 8.74% | 7.07% |
| 2025-02-25 | 1.01825 | -8.13 | -0.45 | 0.87 | -1.65% | 3.14% | 5.90% | 6.47% |
| 2025-02-24 | 1.019079 | -11.64 | 0.34 | 0.54 | 1.23% | 1.94% | 7.05% | 6.83% |
| 2025-02-21 | 1.020267 | 21.31 | 1.28 | 1.81 | 4.65% | 6.59% | 9.37% | 7.47% |
| 2025-02-20 | 1.018097 | -13.12 | 0.90 | 0.89 | 3.29% | 3.24% | 5.85% | 6.74% |
| 2025-02-19 | 1.019434 | 8.45 | 0.73 | 3.21 | 2.67% | 11.71% | 8.21% | 7.31% |
| 2025-02-18 | 1.018573 | -2.60 | 2.18 | 4.01 | 7.94% | 9.32% | 7.38% | 7.06% |
| 2025-02-17 | 1.018838 | -5.10 | 0.73 | 4.20 | 2.65% | 10.22% | 7.93% | 7.24% |
| 2025-02-14 | 1.019358 | 18.69 | 2.34 | 4.56 | 8.52% | 12.97% | 8.77% | 7.68% |
| 2025-02-13 | 1.017456 | -14.30 | 0.88 | 3.22 | 3.20% | 9.70% | 6.53% | 7.00% |
| 2025-02-12 | 1.018913 | 18.57 | 5.68 | 4.25 | 20.75% | 13.59% | 10.02% | 7.67% |
| 2025-02-11 | 1.017024 | -12.73 | 5.84 | 2.92 | 9.95% | 9.95% | 6.68% | 6.98% |
| 2025-02-10 | 1.01832 | 6.13 | 7.66 | 3.83 | 14.00% | 14.00% | 8.40% | 7.60% |
| 2025-02-07 | 1.017696 | 8.50 | 6.78 | 3.30 | 15.77% | 12.05% | 6.60% | 7.60% |
| 2025-02-06 | 1.016832 | 19.28 | 5.57 | 3.57 | 14.24% | 13.06% | 5.13% | 7.31% |
| 2025-02-05 | 1.014875 | 19.69 | 2.81 | 1.70 | 7.98% | 6.20% | 2.59% | 6.54% |
| 2025-01-27 | 1.012881 | -1.30 | 0.39 | 1.62 | 1.42% | 5.91% | 1.09% | 6.35% |
| 2025-01-24 | 1.013013 | 12.33 | 1.40 | 1.35 | 5.09% | 4.92% | 2.98% | 6.69% |
| 2025-01-23 | 1.011765 | -6.95 | 0.12 | 0.12 | 0.43% | 0.43% | 0.98% | 6.13% |
| 2025-01-22 | 1.012469 | -7.46 | 0.58 | 0.19 | 2.11% | 0.67% | 2.05% | 6.60% |
| 2025-01-21 | 1.013225 | 6.12 | 1.69 | 0.47 | 6.18% | 1.70% | 3.00% | 7.10% |
| 2025-01-20 | 1.012605 | 5.73 | 2.85 | -0.08 | 10.39% | -0.29% | 2.38% | 6.87% |
| 2025-01-17 | 1.012025 | 3.39 | 1.30 | -0.51 | 4.74% | -1.87% | 2.98% | 6.86% |
| 2025-01-16 | 1.011682 | -3.73 | 0.12 | -0.43 | 0.43% | -1.58% | 2.24% | 6.77% |
| 2025-01-15 | 1.012059 | 0.33 | -0.21 | -0.23 | -0.76% | -0.78% | 1.83% | 7.10% |
| 2025-01-14 | 1.012026 | 14.20 | -0.76 | -0.25 | -2.77% | -0.92% | 2.33% | 7.20% |
| 2025-01-13 | 1.010591 | -5.08 | -3.00 | -1.06 | -10.95% | -3.87% | 0.74% | 6.44% |
| 2025-01-10 | 1.011105 | -4.88 | -2.32 | -0.59 | -8.48% | -2.15% | 2.31% | 7.11% |
| 2025-01-09 | 1.011599 | -6.01 | -0.98 | 0.61 | -3.59% | 2.22% | 2.27% | 7.56% |
| 2025-01-08 | 1.012207 | -3.53 | -0.25 | 1.18 | -0.80% | 4.30% | 5.18% | 8.10% |
| 2025-01-07 | 1.012564 | -1.51 | 0.25 | 1.14 | 0.92% | 4.17% | 6.50% | 8.49% |
| 2025-01-06 | 1.012717 | -0.35 | 0.88 | 1.38 | 3.21% | 5.03% | 6.88% | 8.76% |
| 2025-01-03 | 1.012752 | 4.51 | 1.14 | 1.55 | 4.18% | 5.65% | 8.38% | 9.31% |
| 2025-01-02 | 1.012295 | -0.89 | 2.20 | 2.27 | 8.02% | 8.31% | 8.35% | 9.16% |
| 2024-12-31 | 1.012385 | 2.88 | 2.03 | 1.81 | 7.42% | 6.61% | 10.24% | 9.62% |
| 2024-12-30 | 1.012094 | 1.51 | 1.87 | 1.10 | 6.84% | 4.00% | 10.22% | 9.60% |
| 2024-12-27 | 1.011941 | 11.88 | 1.95 | 1.40 | 7.11% | 5.12% | 11.82% | 10.14% |
| 2024-12-26 | 1.01074 | 1.96 | 2.35 | 0.54 | 8.58% | 1.96% | 11.90% | 9.33% |
| 2024-12-25 | 1.010542 | -4.01 | 1.40 | 0.96 | 5.11% | 3.50% | 11.74% | 9.38% |
| 2024-12-24 | 1.010947 | 1.77 | 1.59 | 0.87 | 5.80% | 3.18% | 11.73% | 9.99% |
| 2024-12-23 | 1.010768 | 2.03 | 0.32 | 2.02 | 1.16% | 7.37% | 11.90% | 10.08% |
| 2024-12-20 | 1.010563 | 14.70 | 0.86 | 2.65 | 3.12% | 9.67% | 10.40% | 10.71% |
| 2024-12-19 | 1.00908 | -4.69 | -1.27 | 2.12 | -4.64% | 7.76% | 8.82% | 9.47% |
| 2024-12-18 | 1.009553 | -2.68 | 0.52 | 2.64 | 1.88% | 9.66% | 10.37% | 10.26% |
| 2024-12-17 | 1.009824 | -7.11 | 0.16 | 3.14 | 0.56% | 11.49% | 9.55% | 10.87% |
| 2024-12-16 | 1.010543 | 5.78 | 3.72 | 3.59 | 13.57% | 13.13% | 10.71% | 12.03% |
| 2024-12-13 | 1.009959 | -0.20 | 4.44 | 4.67 | 16.20% | 17.09% | 12.53% | 12.53% |
| 2024-12-12 | 1.009979 | 7.83 | 5.52 | 5.65 | 20.18% | 20.71% | 13.01% | 13.01% |
| 2024-12-11 | 1.009189 | -5.21 | 4.77 | 4.96 | 17.42% | 18.16% | 12.42% | 12.42% |
| 2024-12-10 | 1.009715 | 17.82 | 6.13 | 6.23 | 22.40% | 22.83% | 13.64% | 13.64% |
| 2024-12-09 | 1.007919 | 10.82 | 3.47 | 5.01 | 12.66% | 18.33% | 11.56% | 11.56% |
| 2024-12-06 | 1.00683 | 7.39 | 4.91 | 4.40 | 17.92% | 16.08% | 11.33% | 11.33% |
| 2024-12-05 | 1.006086 | 2.57 | 5.79 | 2.77 | 21.15% | 10.13% | 10.58% | 10.58% |
| 2024-12-04 | 1.005828 | 4.31 | 5.16 | 2.73 | 18.83% | 9.98% | 10.64% | 10.64% |
| 2024-12-03 | 1.005395 | -0.83 | 6.34 | 2.55 | 23.16% | 9.31% | 10.36% | 10.36% |
| 2024-12-02 | 1.005478 | 20.90 | 6.55 | 3.18 | 23.94% | 11.60% | 11.11% | 11.11% |
| 2024-11-29 | 1.003381 | 13.57 | 3.89 | 1.39 | 14.19% | 5.06% | 8.23% | 8.23% |
| 2024-11-28 | 1.002021 | -1.87 | -0.24 | -0.11 | -0.89% | -0.42% | 5.27% | 5.27% |
| 2024-11-27 | 1.002208 | 12.58 | 0.31 | 1.58 | 1.11% | 6.20% | 6.20% | 6.20% |
| 2024-11-26 | 1.000949 | 0.67 | -1.24 | 0.68 | -4.53% | 2.89% | 2.89% | 2.89% |
| 2024-11-25 | 1.000882 | 2.25 | -0.20 | 0.63 | -0.73% | 2.93% | 2.93% | 2.93% |
| 2024-11-22 | 1.000657 | -15.33 | -1.11 | 0.47 | -4.06% | 3.00% | 3.00% | 3.00% |
| 2024-11-21 | 1.002193 | 1.99 | 0.02 | 1.57 | 0.06% | 11.43% | 11.43% | 11.43% |
| 2024-11-20 | 1.001994 | 1.75 | 2.85 | 1.43 | 12.13% | 12.13% | 12.13% | 12.13% |
| 2024-11-19 | 1.001819 | 7.95 | 2.60 | 1.30 | 13.28% | 13.28% | 13.28% | 13.28% |
| 2024-11-18 | 1.001023 | -4.12 | 1.46 | 0.73 | 9.33% | 9.33% | 9.33% | 9.33% |
| 2024-11-15 | 1.001436 | -7.43 | 2.05 | 1.03 | 52.41% | 52.41% | 52.41% | 52.41% |
| 2024-11-14 | 1.002181 | 21.81 | 3.12 | 1.56 | -- | -- | -- | -- |