额度监控暂不可用
中银理财-聚富固收增益指数跟踪策略90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
1.022182当次万收
7.677日均万收
-0.0814日均万收
-0.757日年化
-0.31%1月年化
-1.95%3月年化
0.78%成立来年化
1.23%数据概览（全部）
开始 2025-01-09 · 结束 2026-10-28 · 记录 434 条 · 总万收 220.59 · 日均万收 0.34 · 挂0 0 次 · 为负 186 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 | 1.022182 | 7.67 | -0.08 | -0.75 | -0.31% | -2.74% | -1.95% | 1.23% |
| 2026-10-27 | 1.021399 | -4.14 | -1.89 | -1.57 | -6.90% | -5.72% | -4.09% | 1.19% |
| 2026-10-26 | 1.021822 | -1.74 | -0.77 | -1.18 | -2.81% | -4.30% | -3.74% | 1.22% |
| 2026-10-23 | 1.0220 | 10.10 | -0.71 | -1.08 | -2.59% | -3.95% | -4.53% | 1.23% |
| 2026-10-22 | 1.020969 | -12.46 | -1.80 | -1.59 | -6.56% | -5.81% | -5.93% | 1.18% |
| 2026-10-21 | 1.022243 | -4.99 | -1.42 | -1.14 | -5.17% | -2.78% | -4.07% | 1.25% |
| 2026-10-20 | 1.022753 | 3.73 | -1.24 | -0.78 | -4.54% | -2.01% | -2.39% | 1.28% |
| 2026-10-19 | 1.022372 | -1.33 | -1.59 | -1.05 | -5.80% | -2.83% | -2.91% | 1.26% |
| 2026-10-16 | 1.022508 | 2.47 | -1.45 | -0.96 | -5.30% | -3.05% | -1.85% | 1.27% |
| 2026-10-15 | 1.022256 | -9.79 | -1.39 | -1.13 | -5.06% | -3.85% | -1.32% | 1.26% |
| 2026-10-14 | 1.023258 | -3.78 | -0.86 | -0.43 | -1.58% | -1.58% | -0.06% | 1.32% |
| 2026-10-13 | 1.023645 | 1.32 | -0.32 | -0.52 | -0.64% | -1.90% | 0.03% | 1.34% |
| 2026-10-12 | 1.02351 | -0.38 | -0.51 | -0.22 | -1.09% | -0.79% | -0.12% | 1.34% |
| 2026-10-09 | 1.023549 | 2.93 | -0.46 | -1.14 | -1.30% | -3.89% | -1.40% | 1.35% |
| 2026-10-08 | 1.023249 | -6.14 | -0.88 | -1.35 | -2.80% | -4.93% | -1.62% | 1.33% |
| 2026-09-30 | 1.023878 | -5.01 | -2.70 | -0.13 | -9.85% | -0.48% | -1.09% | 1.39% |
| 2026-09-29 | 1.024391 | 5.59 | -2.20 | 0.72 | -8.02% | 2.62% | 0.07% | 1.42% |
| 2026-09-28 | 1.023819 | -13.34 | -2.58 | 0.36 | -9.42% | 1.29% | -0.58% | 1.39% |
| 2026-09-24 | 1.025187 | -6.13 | 1.59 | 0.61 | 5.82% | 2.21% | 1.22% | 1.48% |
| 2026-09-23 | 1.025816 | -1.49 | 2.44 | 0.76 | 8.91% | 2.76% | 1.91% | 1.51% |
| 2026-09-22 | 1.025969 | 2.91 | 3.63 | 0.95 | 13.28% | 3.46% | 1.06% | 1.53% |
| 2026-09-21 | 1.025671 | 7.50 | 3.29 | 0.70 | 12.03% | 2.54% | 0.75% | 1.51% |
| 2026-09-18 | 1.024902 | 8.38 | 1.79 | 0.63 | 6.55% | 2.30% | 0.13% | 1.47% |
| 2026-09-17 | 1.024044 | -0.21 | -0.38 | -0.21 | -1.39% | -0.75% | -3.88% | 1.42% |
| 2026-09-16 | 1.024066 | 6.87 | -0.93 | 0.13 | -3.39% | 0.48% | -3.61% | 1.43% |
| 2026-09-15 | 1.023363 | 0.51 | -1.74 | -1.03 | -6.35% | -3.74% | -2.55% | 1.39% |
| 2026-09-14 | 1.023311 | -2.98 | -1.90 | -1.03 | -6.94% | -3.77% | -2.69% | 1.39% |
| 2026-09-11 | 1.023616 | -6.84 | -0.53 | -0.50 | -1.95% | -1.81% | -2.36% | 1.41% |
| 2026-09-10 | 1.024317 | -4.05 | -0.03 | -0.35 | -0.11% | -1.29% | -0.82% | 1.46% |
| 2026-09-09 | 1.024732 | 1.18 | 1.19 | 0.16 | 4.34% | 0.59% | -1.13% | 1.48% |
| 2026-09-08 | 1.024611 | -0.61 | -0.31 | 0.31 | -1.13% | 1.14% | -0.64% | 1.48% |
| 2026-09-07 | 1.024674 | 6.60 | -0.16 | 0.33 | -0.61% | 1.19% | -0.59% | 1.49% |
| 2026-09-04 | 1.023998 | -3.33 | -0.46 | -0.71 | -1.67% | -2.60% | 0.66% | 1.45% |
| 2026-09-03 | 1.024339 | 4.49 | -0.68 | -0.37 | -2.48% | -1.36% | 2.62% | 1.48% |
| 2026-09-02 | 1.023879 | -9.32 | -0.86 | -0.64 | -3.16% | -2.33% | 3.95% | 1.45% |
| 2026-09-01 | 1.024834 | 0.40 | 0.93 | -1.73 | 3.41% | -6.31% | 3.96% | 1.51% |
| 2026-08-31 | 1.024793 | 4.55 | 0.82 | -1.61 | 2.98% | -5.88% | 4.04% | 1.51% |
| 2026-08-28 | 1.024327 | -4.87 | -0.97 | -0.92 | -3.53% | -3.38% | 3.57% | 1.49% |
| 2026-08-27 | 1.024826 | 3.19 | -0.07 | -0.41 | -0.24% | -1.50% | 4.44% | 1.52% |
| 2026-08-26 | 1.024499 | 3.27 | -0.41 | -0.77 | -1.50% | -2.81% | 1.43% | 1.51% |
| 2026-08-25 | 1.024164 | -0.43 | -4.39 | -0.59 | -16.01% | -2.15% | 2.01% | 1.49% |
| 2026-08-24 | 1.024208 | -7.92 | -4.04 | -1.02 | -14.73% | -3.74% | 2.13% | 1.49% |
| 2026-08-21 | 1.02502 | 1.42 | -0.88 | -0.12 | -3.24% | -0.43% | 1.93% | 1.55% |
| 2026-08-20 | 1.024874 | 0.78 | -0.75 | 0.82 | -2.75% | 2.99% | 1.53% | 1.54% |
| 2026-08-19 | 1.024794 | -24.58 | -1.12 | 0.94 | -4.11% | 3.44% | 4.43% | 1.54% |
| 2026-08-18 | 1.027319 | 2.03 | 3.22 | 3.62 | 11.75% | 13.22% | 7.10% | 1.70% |
| 2026-08-17 | 1.02711 | 14.16 | 1.99 | 4.57 | 7.26% | 16.71% | 7.09% | 1.69% |
| 2026-08-14 | 1.025658 | 2.38 | 0.65 | 3.05 | 2.38% | 11.15% | 0.60% | 1.61% |
| 2026-08-13 | 1.025414 | -1.84 | 2.39 | 3.64 | 8.73% | 13.30% | -0.34% | 1.60% |
| 2026-08-12 | 1.025603 | 5.79 | 3.01 | 2.99 | 10.99% | 10.92% | 1.79% | 1.61% |
| 2026-08-11 | 1.02501 | -6.54 | 4.01 | 2.73 | 14.66% | 9.99% | -1.07% | 1.58% |
| 2026-08-10 | 1.025681 | 4.79 | 7.14 | 1.67 | 26.12% | 6.07% | -0.34% | 1.62% |
| 2026-08-07 | 1.02519 | 14.55 | 5.45 | 1.98 | 19.90% | 7.22% | -0.12% | 1.60% |
| 2026-08-06 | 1.023701 | 2.50 | 4.88 | 0.13 | 17.84% | 0.45% | -2.91% | 1.51% |
| 2026-08-05 | 1.023445 | 12.81 | 2.96 | 0.04 | 10.81% | 0.11% | -4.32% | 1.49% |
| 2026-08-04 | 1.022136 | 15.36 | 1.46 | -1.01 | 5.30% | -3.69% | -5.96% | 1.41% |
| 2026-08-03 | 1.020568 | -7.09 | -3.81 | -0.35 | -13.92% | -1.31% | -7.95% | 1.31% |
| 2026-07-31 | 1.021292 | 10.61 | -1.48 | 0.23 | -5.44% | 0.83% | -9.23% | 1.37% |
| 2026-07-30 | 1.02021 | -10.94 | -4.63 | -2.50 | -16.89% | -9.13% | -10.73% | 1.30% |
| 2026-07-29 | 1.021327 | 2.24 | -2.89 | -2.66 | -10.56% | -9.73% | -8.24% | 1.38% |
| 2026-07-28 | 1.021098 | -21.52 | -3.47 | -3.21 | -12.66% | -11.70% | -6.84% | 1.36% |
| 2026-07-27 | 1.0233 | 9.21 | 3.11 | -0.55 | 11.34% | -2.03% | -4.54% | 1.51% |
| 2026-07-24 | 1.022358 | -11.40 | 1.95 | -2.51 | 7.11% | -9.19% | -7.19% | 1.45% |
| 2026-07-23 | 1.023525 | 1.22 | -0.37 | -2.57 | -1.39% | -9.39% | -4.75% | 1.53% |
| 2026-07-22 | 1.0234 | -1.79 | -2.44 | -1.31 | -8.92% | -4.80% | -7.11% | 1.53% |
| 2026-07-21 | 1.023583 | 24.51 | -2.94 | -1.79 | -10.77% | -6.54% | -4.10% | 1.54% |
| 2026-07-20 | 1.02108 | 1.12 | -4.21 | -4.18 | -15.37% | -15.26% | -7.00% | 1.38% |
| 2026-07-17 | 1.020966 | -27.65 | -6.98 | -4.55 | -25.45% | -16.58% | -7.18% | 1.38% |
| 2026-07-16 | 1.023797 | -13.24 | -4.77 | -2.18 | -17.39% | -7.96% | -2.69% | 1.57% |
| 2026-07-15 | 1.025154 | -5.34 | -0.18 | -2.74 | -0.68% | -10.00% | -0.94% | 1.66% |
| 2026-07-14 | 1.025702 | 15.66 | -0.63 | -2.49 | -2.32% | -9.09% | 1.81% | 1.70% |
| 2026-07-13 | 1.024098 | -18.28 | -4.16 | -2.91 | -15.19% | -10.63% | 0.03% | 1.60% |
| 2026-07-10 | 1.025973 | -12.17 | -2.12 | -0.89 | -7.76% | -3.26% | 2.86% | 1.73% |
| 2026-07-09 | 1.027223 | 18.87 | 0.41 | -1.36 | 1.48% | -4.98% | 3.30% | 1.82% |
| 2026-07-08 | 1.025288 | -8.49 | -5.30 | -2.19 | -19.33% | -7.98% | 2.53% | 1.69% |
| 2026-07-07 | 1.026159 | -9.06 | -4.35 | -0.96 | -15.87% | -3.50% | 1.53% | 1.76% |
| 2026-07-06 | 1.02709 | -4.01 | -1.66 | -1.61 | -6.08% | -5.89% | 2.65% | 1.82% |
| 2026-07-03 | 1.027502 | 5.55 | 0.34 | 0.09 | 1.24% | 0.27% | 1.44% | 1.86% |
| 2026-07-02 | 1.026932 | -21.10 | -3.13 | -0.31 | -11.44% | -1.16% | 1.17% | 1.82% |
| 2026-07-01 | 1.029103 | -1.83 | 0.93 | 1.44 | 3.38% | 5.26% | 4.89% | 1.97% |
| 2026-06-30 | 1.029291 | 9.74 | 2.44 | 2.25 | 8.89% | 8.20% | 4.16% | 1.99% |
| 2026-06-29 | 1.028289 | 10.04 | -1.56 | 1.63 | -5.71% | 5.95% | 3.15% | 1.93% |
| 2026-06-26 | 1.027258 | -18.77 | -0.17 | 2.22 | -0.58% | 8.11% | 1.55% | 1.87% |
| 2026-06-25 | 1.02919 | 7.32 | 2.51 | 4.09 | 9.15% | 14.96% | 3.33% | 2.00% |
| 2026-06-24 | 1.028437 | 8.73 | 1.96 | 3.39 | 7.14% | 12.39% | 2.63% | 1.95% |
| 2026-06-23 | 1.02754 | -18.23 | 2.06 | 2.16 | 7.50% | 7.88% | 2.24% | 1.90% |
| 2026-06-22 | 1.029417 | 19.75 | 4.83 | 4.36 | 17.63% | 15.95% | 4.47% | 2.03% |
| 2026-06-18 | 1.027388 | 3.48 | 5.68 | 0.82 | 20.74% | 2.99% | 2.56% | 1.90% |
| 2026-06-17 | 1.027031 | 9.42 | 4.82 | 0.52 | 17.63% | 1.88% | 2.57% | 1.88% |
| 2026-06-16 | 1.026064 | 1.13 | 2.26 | 0.09 | 8.25% | 0.30% | 1.21% | 1.82% |
| 2026-06-15 | 1.025948 | 18.31 | 3.90 | 0.67 | 14.22% | 2.45% | 1.12% | 1.81% |
| 2026-06-12 | 1.024073 | 7.39 | -0.98 | -1.02 | -3.60% | -3.75% | -3.58% | 1.69% |
| 2026-06-11 | 1.023317 | -2.48 | -4.03 | -2.03 | -14.70% | -7.40% | -3.42% | 1.64% |
| 2026-06-10 | 1.023571 | -8.52 | -3.79 | -1.65 | -13.82% | -6.04% | -3.18% | 1.66% |
| 2026-06-09 | 1.024444 | 12.58 | -2.09 | -1.35 | -7.64% | -4.93% | -0.72% | 1.73% |
| 2026-06-08 | 1.023157 | -15.85 | -2.55 | -2.13 | -9.30% | -7.77% | -2.22% | 1.64% |
| 2026-06-05 | 1.024781 | -13.93 | -1.07 | -0.52 | -3.89% | -1.90% | 0.21% | 1.77% |
| 2026-06-04 | 1.026211 | -0.78 | -0.03 | 1.27 | -0.10% | 4.63% | 3.00% | 1.87% |
| 2026-06-03 | 1.026291 | 3.35 | 0.48 | 0.48 | 1.75% | 1.73% | 3.17% | 1.88% |
| 2026-06-02 | 1.025947 | 9.38 | -0.61 | 0.50 | -2.23% | 1.82% | 2.89% | 1.86% |
| 2026-06-01 | 1.024986 | -5.47 | -1.71 | 0.08 | -6.25% | 0.30% | 1.91% | 1.80% |
| 2026-05-29 | 1.025547 | -6.67 | 0.03 | 0.40 | 0.10% | 1.45% | 2.55% | 1.85% |
| 2026-05-28 | 1.026231 | 2.77 | 2.56 | 0.27 | 9.36% | 0.97% | 4.44% | 1.90% |
| 2026-05-27 | 1.025947 | -4.27 | 0.47 | -0.80 | 1.71% | -2.92% | 3.67% | 1.88% |
| 2026-05-26 | 1.026385 | 1.64 | 1.61 | 0.13 | 5.87% | 0.46% | 3.84% | 1.92% |
| 2026-05-25 | 1.026217 | 6.73 | 1.88 | -0.03 | 6.85% | -0.10% | 3.77% | 1.91% |
| 2026-05-22 | 1.025527 | 11.08 | 0.77 | 0.31 | 2.81% | 1.11% | 2.12% | 1.87% |
| 2026-05-21 | 1.024392 | -11.88 | -2.03 | -0.62 | -7.41% | -2.28% | 1.54% | 1.79% |
| 2026-05-20 | 1.02561 | 3.71 | -2.07 | 0.70 | -7.55% | 2.55% | 3.34% | 1.88% |
| 2026-05-19 | 1.02523 | 3.51 | -1.35 | 1.37 | -4.94% | 3.68% | 3.05% | 1.86% |
| 2026-05-18 | 1.02487 | -1.02 | -1.93 | 1.12 | -7.05% | 3.17% | 2.73% | 1.84% |
| 2026-05-15 | 1.024975 | -8.53 | -0.16 | 1.19 | -0.59% | 4.05% | 4.31% | 1.86% |
| 2026-05-14 | 1.02585 | -12.14 | 0.79 | 1.80 | 2.86% | 6.57% | 5.01% | 1.93% |
| 2026-05-13 | 1.027097 | 8.71 | 3.47 | 2.57 | 12.68% | 9.41% | 7.52% | 2.02% |
| 2026-05-12 | 1.026203 | -0.53 | 4.09 | 2.59 | 8.71% | 9.45% | 6.20% | 1.96% |
| 2026-05-11 | 1.026257 | 11.37 | 4.16 | 2.37 | 9.68% | 8.66% | 6.46% | 1.97% |
| 2026-05-08 | 1.025091 | -1.91 | 2.54 | 1.50 | 8.11% | 5.48% | 6.04% | 1.89% |
| 2026-05-07 | 1.025287 | 6.65 | 2.81 | 1.48 | 10.27% | 5.39% | 9.05% | 1.91% |
| 2026-05-06 | 1.024606 | 13.04 | 1.68 | 0.60 | 6.12% | 2.19% | 7.69% | 1.86% |
| 2026-04-30 | 1.023272 | -1.29 | 0.14 | 0.60 | 0.52% | 2.20% | 7.26% | 1.78% |
| 2026-04-29 | 1.023404 | 8.88 | -0.48 | 1.43 | -1.74% | 5.24% | 6.29% | 1.80% |
| 2026-04-28 | 1.022496 | -3.56 | -0.84 | 0.60 | -3.08% | 2.17% | 5.02% | 1.73% |
| 2026-04-27 | 1.02286 | -0.78 | 0.08 | 1.45 | 0.30% | 5.28% | 5.60% | 1.76% |
| 2026-04-24 | 1.02294 | -2.25 | 0.62 | 1.60 | 2.25% | 5.84% | 5.55% | 1.78% |
| 2026-04-23 | 1.02317 | -5.62 | 1.06 | 2.39 | 3.88% | 8.73% | 7.03% | 1.80% |
| 2026-04-22 | 1.023745 | 6.30 | 3.34 | 2.60 | 12.21% | 9.50% | 8.96% | 1.85% |
| 2026-04-21 | 1.0231 | 2.92 | 2.03 | 3.77 | 7.43% | 13.80% | 5.53% | 1.81% |
| 2026-04-20 | 1.022801 | 2.96 | 2.81 | 3.69 | 10.27% | 11.11% | 5.36% | 1.79% |
| 2026-04-17 | 1.022498 | 0.87 | 2.58 | 3.48 | 9.42% | 12.72% | 3.44% | 1.77% |
| 2026-04-16 | 1.022409 | 10.34 | 3.71 | 3.18 | 13.56% | 11.63% | 3.98% | 1.77% |
| 2026-04-15 | 1.021353 | -2.86 | 1.86 | 1.95 | 6.77% | 7.10% | 1.93% | 1.69% |
| 2026-04-14 | 1.021645 | 8.37 | 5.51 | 3.12 | 20.15% | 11.39% | 2.22% | 1.72% |
| 2026-04-13 | 1.020791 | 1.33 | 4.57 | 1.86 | 11.68% | 6.79% | 1.30% | 1.65% |
| 2026-04-10 | 1.020655 | 8.81 | 4.38 | 1.85 | 15.99% | 6.75% | 0.39% | 1.65% |
| 2026-04-09 | 1.019757 | -2.66 | 2.65 | 1.52 | 9.68% | 5.55% | -0.49% | 1.58% |
| 2026-04-08 | 1.020028 | 22.75 | 2.04 | 1.22 | 7.42% | 4.43% | 0.88% | 1.61% |
| 2026-04-07 | 1.017713 | 1.76 | 0.72 | 0.30 | 2.62% | 1.07% | -2.26% | 1.43% |
| 2026-04-03 | 1.017534 | -3.27 | -0.68 | -0.44 | -2.48% | -1.62% | -1.95% | 1.43% |
| 2026-04-02 | 1.017867 | -6.98 | 0.39 | -0.33 | 1.42% | -1.20% | -2.33% | 1.46% |
| 2026-04-01 | 1.018578 | 13.53 | 0.40 | -0.73 | 1.44% | -2.66% | -3.59% | 1.52% |
| 2026-03-31 | 1.017202 | -9.21 | -0.13 | -1.31 | -0.47% | -4.79% | -4.54% | 1.41% |
| 2026-03-30 | 1.01814 | 1.19 | 2.64 | -1.11 | 9.64% | -4.07% | -3.61% | 1.49% |
| 2026-03-27 | 1.018019 | 4.22 | -0.20 | -1.15 | -0.76% | -4.20% | -3.78% | 1.49% |
| 2026-03-26 | 1.01759 | -6.94 | -1.04 | -1.71 | -3.82% | -6.24% | -3.37% | 1.46% |
| 2026-03-25 | 1.018297 | 9.86 | -1.85 | -1.42 | -6.76% | -5.18% | -0.92% | 1.52% |
| 2026-03-24 | 1.017294 | 10.16 | -2.49 | -2.01 | -9.11% | -7.35% | -1.87% | 1.44% |
| 2026-03-23 | 1.016261 | -18.72 | -4.87 | -2.12 | -17.75% | -7.74% | -2.89% | 1.36% |
| 2026-03-20 | 1.018167 | -1.67 | -2.10 | -1.10 | -7.65% | -4.01% | -1.19% | 1.52% |
| 2026-03-19 | 1.018337 | -12.56 | -2.37 | -0.92 | -8.66% | -3.36% | -1.04% | 1.54% |
| 2026-03-18 | 1.019618 | 5.33 | -0.99 | 0.32 | -3.62% | 1.15% | 0.32% | 1.65% |
| 2026-03-17 | 1.019075 | -6.45 | -1.54 | -0.52 | -5.60% | -1.91% | -0.28% | 1.61% |
| 2026-03-16 | 1.019733 | 0.69 | 0.62 | -1.30 | 2.28% | -4.75% | 0.47% | 1.67% |
| 2026-03-13 | 1.019663 | -3.62 | -0.10 | -1.12 | -0.37% | -4.10% | -0.33% | 1.68% |
| 2026-03-12 | 1.020032 | -2.88 | 0.54 | -0.78 | 1.95% | -2.86% | 0.07% | 1.71% |
| 2026-03-11 | 1.020326 | 1.52 | 1.62 | -0.61 | 5.92% | -2.22% | 0.54% | 1.74% |
| 2026-03-10 | 1.020171 | 8.66 | 0.49 | -0.17 | 1.78% | -0.63% | 1.83% | 1.73% |
| 2026-03-09 | 1.019288 | -4.39 | -3.23 | -0.02 | -11.77% | -0.06% | 0.87% | 1.66% |
| 2026-03-06 | 1.019736 | 0.84 | -2.15 | 0.29 | -7.84% | 0.70% | 0.04% | 1.71% |
| 2026-03-05 | 1.01965 | 4.73 | -2.10 | 0.23 | -7.68% | 0.58% | 0.44% | 1.71% |
| 2026-03-04 | 1.019168 | -6.42 | -2.84 | -0.11 | -10.35% | -0.30% | 1.46% | 1.67% |
| 2026-03-03 | 1.019823 | -17.34 | -0.83 | 0.35 | -3.03% | 0.99% | -0.02% | 1.73% |
| 2026-03-02 | 1.021594 | 3.16 | 3.18 | 1.59 | 4.78% | 4.78% | 2.02% | 1.89% |
| 2026-02-27 | 1.021271 | 1.15 | 2.72 | 1.36 | 4.97% | 4.97% | 0.54% | 1.88% |
| 2026-02-26 | 1.021154 | -0.40 | 2.56 | 0.57 | 5.04% | 2.07% | 1.04% | 1.87% |
| 2026-02-25 | 1.021195 | 7.63 | 2.62 | 0.88 | 5.58% | 3.21% | 1.21% | 1.88% |
| 2026-02-24 | 1.020416 | 10.69 | 1.53 | 0.31 | 3.55% | 1.12% | 0.42% | 1.81% |
| 2026-02-13 | 1.019326 | -9.97 | 1.11 | -0.36 | 4.05% | -1.32% | 0.40% | 1.76% |
| 2026-02-12 | 1.020343 | 3.95 | 2.19 | -0.20 | 8.01% | -0.76% | 1.71% | 1.86% |
| 2026-02-11 | 1.01994 | -0.35 | 0.34 | -0.61 | 1.23% | -2.25% | 0.93% | 1.83% |
| 2026-02-10 | 1.019976 | 1.00 | 0.98 | -0.21 | 3.57% | -0.79% | 1.54% | 1.84% |
| 2026-02-09 | 1.019874 | 13.15 | 2.70 | -0.21 | 9.87% | -0.79% | 1.47% | 1.83% |
| 2026-02-06 | 1.018535 | -2.39 | -1.83 | -1.05 | -6.69% | -3.85% | 0.06% | 1.72% |
| 2026-02-05 | 1.018778 | -9.04 | -2.60 | -0.63 | -9.51% | -2.29% | 0.49% | 1.75% |
| 2026-02-04 | 1.0197 | 4.13 | -1.57 | 0.12 | -5.73% | 0.42% | 2.42% | 1.84% |
| 2026-02-03 | 1.019279 | 13.09 | -1.40 | 0.01 | -5.14% | 0.04% | 2.72% | 1.80% |
| 2026-02-02 | 1.017947 | -18.59 | -3.13 | -1.09 | -11.43% | -3.98% | 1.36% | 1.68% |
| 2026-01-30 | 1.019843 | -7.80 | -0.28 | 0.43 | -1.02% | 1.57% | 3.76% | 1.88% |
| 2026-01-29 | 1.020639 | -1.79 | 1.35 | 0.94 | 4.93% | 3.44% | 4.58% | 1.96% |
| 2026-01-28 | 1.020822 | 5.26 | 1.80 | 1.28 | 6.59% | 4.67% | 5.21% | 1.98% |
| 2026-01-27 | 1.020285 | 0.99 | 1.43 | 0.96 | 5.23% | 3.52% | 3.81% | 1.93% |
| 2026-01-26 | 1.020184 | 1.39 | 0.95 | 0.72 | 3.48% | 2.62% | 3.82% | 1.93% |
| 2026-01-23 | 1.020042 | 3.60 | 1.14 | 1.01 | 4.16% | 3.68% | 4.65% | 1.93% |
| 2026-01-22 | 1.019675 | 1.38 | 0.53 | 1.05 | 1.94% | 3.84% | 4.94% | 1.90% |
| 2026-01-21 | 1.019534 | 2.67 | 0.76 | 0.74 | 2.76% | 2.69% | 5.06% | 1.89% |
| 2026-01-20 | 1.019262 | -2.36 | 0.50 | 0.63 | 1.81% | 2.30% | 5.99% | 1.87% |
| 2026-01-19 | 1.019503 | 2.70 | 0.48 | 1.28 | 1.75% | 4.68% | 6.47% | 1.90% |
| 2026-01-16 | 1.019228 | -0.67 | 0.88 | 1.77 | 3.19% | 5.67% | 6.26% | 1.89% |
| 2026-01-15 | 1.019296 | 2.95 | 1.57 | 1.82 | 5.75% | 6.21% | 8.53% | 1.90% |
| 2026-01-14 | 1.018995 | 0.84 | 0.72 | 1.61 | 2.61% | 5.89% | 6.65% | 1.87% |
| 2026-01-13 | 1.018909 | -2.46 | 0.76 | 1.47 | 2.79% | 5.38% | 5.43% | 1.87% |
| 2026-01-12 | 1.01916 | 5.46 | 2.08 | 1.89 | 7.60% | 6.90% | 5.90% | 1.90% |
| 2026-01-09 | 1.018604 | 4.22 | 2.67 | 1.21 | 7.59% | 4.41% | 5.63% | 1.86% |
| 2026-01-08 | 1.018174 | -3.05 | 2.07 | 1.21 | 6.61% | 4.41% | 5.29% | 1.82% |
| 2026-01-07 | 1.018485 | 1.19 | 2.51 | 1.63 | 9.15% | 5.96% | 5.20% | 1.86% |
| 2026-01-06 | 1.018364 | 6.75 | 2.18 | 1.97 | 7.96% | 7.21% | 5.52% | 1.85% |
| 2026-01-05 | 1.017677 | 9.61 | 1.70 | 1.66 | 6.19% | 6.07% | 4.90% | 1.79% |
| 2025-12-31 | 1.0167 | -1.09 | 0.76 | 1.89 | 2.77% | 6.92% | 4.27% | 1.71% |
| 2025-12-30 | 1.016811 | 3.35 | 1.77 | 3.25 | 6.45% | 11.88% | 5.10% | 1.73% |
| 2025-12-29 | 1.01647 | -4.07 | 1.63 | 2.12 | 5.94% | 7.75% | 4.87% | 1.70% |
| 2025-12-26 | 1.016884 | 4.22 | 4.15 | 1.98 | 15.18% | 7.22% | 5.88% | 1.76% |
| 2025-12-25 | 1.016455 | 2.89 | 4.29 | 2.20 | 15.66% | 8.02% | 5.70% | 1.72% |
| 2025-12-24 | 1.016161 | 5.98 | 3.03 | 1.59 | 11.07% | 5.79% | 6.17% | 1.69% |
| 2025-12-23 | 1.015554 | 2.37 | 4.73 | 1.26 | 17.28% | 4.59% | 5.29% | 1.63% |
| 2025-12-22 | 1.015313 | 13.61 | 2.62 | 0.82 | 9.54% | 2.98% | 5.18% | 1.61% |
| 2025-12-19 | 1.013933 | 5.14 | -0.20 | 0.34 | -0.74% | 1.22% | 1.05% | 1.48% |
| 2025-12-18 | 1.013412 | -5.89 | 0.11 | 0.61 | 0.38% | 2.23% | 0.68% | 1.43% |
| 2025-12-17 | 1.014009 | 17.87 | 0.15 | 1.12 | 0.51% | 4.07% | 0.80% | 1.50% |
| 2025-12-16 | 1.0122 | -12.41 | -2.21 | -0.38 | -8.08% | -1.39% | -1.49% | 1.31% |
| 2025-12-15 | 1.013458 | -6.10 | -0.98 | 0.22 | -3.58% | 0.81% | -0.08% | 1.44% |
| 2025-12-12 | 1.014077 | 7.28 | 0.87 | 1.26 | 3.18% | 4.62% | 0.53% | 1.52% |
| 2025-12-11 | 1.013339 | -5.62 | 1.12 | 1.00 | 4.08% | 3.67% | -0.38% | 1.45% |
| 2025-12-10 | 1.013909 | 1.37 | 2.09 | 1.35 | 7.62% | 4.93% | -0.33% | 1.52% |
| 2025-12-09 | 1.01377 | -3.79 | 1.45 | 1.45 | 5.31% | 5.29% | -0.23% | 1.50% |
| 2025-12-08 | 1.014154 | 6.87 | 1.42 | 2.20 | 5.20% | 8.06% | 0.21% | 1.55% |
| 2025-12-05 | 1.013458 | 9.01 | 1.66 | 1.83 | 6.04% | 6.69% | 0.31% | 1.49% |
| 2025-12-04 | 1.012546 | 1.15 | 0.89 | -0.13 | 3.25% | -0.49% | -0.51% | 1.39% |
| 2025-12-03 | 1.01243 | -3.05 | 0.62 | -0.44 | 2.25% | -1.62% | -1.56% | 1.38% |
| 2025-12-02 | 1.012739 | -4.00 | 1.44 | -0.07 | 5.26% | -0.27% | -0.77% | 1.42% |
| 2025-12-01 | 1.013144 | 8.49 | 2.98 | -0.14 | 10.90% | -0.51% | -0.33% | 1.47% |
| 2025-11-28 | 1.012285 | 3.65 | 2.01 | -0.87 | 7.34% | -3.19% | -2.83% | 1.39% |
| 2025-11-27 | 1.011916 | -0.77 | -1.15 | -1.94 | -4.22% | -7.07% | -2.00% | 1.35% |
| 2025-11-26 | 1.011994 | 2.72 | -1.50 | -1.16 | -5.49% | -4.23% | -2.13% | 1.36% |
| 2025-11-25 | 1.011719 | 6.81 | -1.58 | -1.37 | -5.79% | -4.99% | -1.15% | 1.34% |
| 2025-11-24 | 1.01103 | 1.65 | -3.26 | -2.22 | -11.90% | -8.12% | -1.99% | 1.26% |
| 2025-11-21 | 1.010863 | -18.49 | -3.75 | -2.19 | -13.70% | -8.00% | -0.70% | 1.25% |
| 2025-11-20 | 1.012736 | -3.20 | -2.72 | -1.03 | -9.93% | -3.77% | 1.31% | 1.48% |
| 2025-11-19 | 1.01306 | 2.14 | -0.81 | -0.10 | -2.97% | -0.36% | 3.14% | 1.52% |
| 2025-11-18 | 1.012843 | -4.93 | -1.15 | -0.09 | -4.19% | -0.33% | 3.25% | 1.50% |
| 2025-11-17 | 1.013343 | -1.80 | -1.19 | -0.27 | -4.34% | -0.99% | 3.94% | 1.56% |
| 2025-11-14 | 1.013525 | -11.26 | -0.63 | 0.07 | -2.30% | 0.26% | 2.61% | 1.60% |
| 2025-11-13 | 1.014668 | 10.17 | 0.66 | 0.32 | 2.39% | 1.15% | 5.24% | 1.74% |
| 2025-11-12 | 1.013637 | -0.21 | 0.62 | -0.71 | 2.26% | -2.60% | 2.55% | 1.62% |
| 2025-11-11 | 1.013658 | -5.22 | 0.97 | 0.06 | 3.53% | 0.21% | 2.38% | 1.63% |
| 2025-11-10 | 1.014187 | 2.11 | 0.65 | 0.30 | 2.36% | 1.07% | 3.07% | 1.70% |
| 2025-11-07 | 1.013973 | -2.27 | 0.77 | 0.87 | 2.82% | 3.18% | 1.95% | 1.69% |
| 2025-11-06 | 1.014203 | 9.92 | -0.02 | 1.80 | -0.08% | 6.56% | 2.23% | 1.72% |
| 2025-11-05 | 1.013198 | 2.23 | -2.04 | 1.24 | -7.45% | 4.52% | 1.29% | 1.61% |
| 2025-11-04 | 1.012972 | -7.46 | -0.85 | 0.94 | -3.12% | 3.42% | 1.09% | 1.58% |
| 2025-11-03 | 1.013728 | 2.99 | -0.06 | 2.31 | -0.21% | 8.44% | 1.92% | 1.68% |
| 2025-10-31 | 1.013425 | -7.83 | 0.97 | 2.44 | 3.53% | 8.93% | 1.76% | 1.66% |
| 2025-10-30 | 1.014219 | -4.23 | 3.61 | 1.94 | 13.20% | 7.09% | 2.77% | 1.77% |
| 2025-10-29 | 1.014648 | 10.56 | 4.52 | 2.32 | 16.51% | 8.48% | 3.92% | 1.82% |
| 2025-10-28 | 1.013578 | -1.88 | 2.73 | 2.30 | 9.97% | 8.41% | 3.55% | 1.70% |
| 2025-10-27 | 1.013769 | 10.17 | 4.68 | 1.59 | 17.10% | 5.80% | 3.88% | 1.73% |
| 2025-10-24 | 1.012739 | 10.69 | 3.92 | 0.84 | 14.31% | 3.07% | 2.48% | 1.61% |
| 2025-10-23 | 1.011658 | 2.11 | 0.27 | -0.99 | 0.98% | -3.62% | 1.71% | 1.48% |
| 2025-10-22 | 1.011445 | -1.97 | 0.12 | -0.33 | 0.44% | -0.77% | 1.20% | 1.46% |
| 2025-10-21 | 1.011644 | 11.76 | 1.88 | -0.19 | 6.84% | -0.47% | 1.72% | 1.49% |
| 2025-10-20 | 1.010456 | 4.84 | -1.50 | -1.03 | -5.47% | -2.63% | 0.39% | 1.34% |
| 2025-10-17 | 1.009967 | -14.83 | -2.23 | -1.37 | -8.15% | -4.13% | -0.81% | 1.29% |
| 2025-10-16 | 1.011467 | 1.07 | -2.25 | -0.31 | -8.22% | -1.01% | 1.33% | 1.49% |
| 2025-10-15 | 1.011359 | 10.29 | -0.78 | -0.39 | -1.34% | -1.34% | 1.27% | 1.49% |
| 2025-10-14 | 1.010319 | -11.85 | -2.25 | -1.13 | -4.11% | -4.11% | 0.15% | 1.35% |
| 2025-10-13 | 1.011518 | -0.31 | -0.56 | 0.09 | -1.10% | 0.34% | 1.56% | 1.52% |
| 2025-10-10 | 1.011549 | -14.96 | -0.51 | 0.79 | -1.32% | 2.87% | 2.73% | 1.54% |
| 2025-10-09 | 1.013065 | 11.36 | 1.62 | 1.46 | 4.61% | 5.34% | 4.88% | 1.75% |
| 2025-09-30 | 1.011915 | 5.23 | 2.37 | 1.10 | 8.67% | 4.00% | 1.81% | 1.65% |
| 2025-09-29 | 1.011386 | 9.40 | 1.33 | 0.76 | 4.86% | 2.79% | 1.25% | 1.58% |
| 2025-09-26 | 1.010436 | -5.53 | 0.44 | 0.18 | 1.62% | 0.66% | 2.85% | 1.47% |
| 2025-09-25 | 1.010995 | 3.09 | 1.19 | 0.62 | 4.36% | 2.26% | 2.17% | 1.55% |
| 2025-09-24 | 1.010683 | 4.42 | 0.06 | 0.99 | 0.21% | 3.61% | 1.68% | 1.51% |
| 2025-09-23 | 1.010236 | -2.07 | -0.18 | 0.86 | -0.66% | 3.14% | 2.55% | 1.45% |
| 2025-09-22 | 1.010445 | 3.20 | 0.20 | 0.66 | 0.72% | 2.41% | 2.88% | 1.49% |
| 2025-09-19 | 1.010122 | -0.29 | -0.08 | 0.41 | -0.31% | 1.51% | 4.29% | 1.46% |
| 2025-09-18 | 1.010151 | -4.86 | 0.05 | 1.56 | 0.17% | 5.70% | 5.13% | 1.47% |
| 2025-09-17 | 1.010642 | 2.76 | 1.92 | 0.90 | 7.01% | 3.29% | 5.46% | 1.55% |
| 2025-09-16 | 1.010363 | 0.57 | 1.90 | 0.42 | 6.94% | 1.53% | 5.53% | 1.51% |
| 2025-09-15 | 1.010305 | 1.22 | 1.12 | -0.53 | 4.09% | -1.93% | 5.64% | 1.51% |
| 2025-09-12 | 1.010182 | 0.63 | 0.91 | -0.09 | 3.34% | -0.33% | 6.15% | 1.51% |
| 2025-09-11 | 1.010118 | 8.25 | 3.07 | 0.37 | 11.23% | 1.35% | 6.75% | 1.51% |
| 2025-09-10 | 1.009285 | 2.62 | -0.11 | 0.86 | -0.42% | 3.13% | 6.05% | 1.39% |
| 2025-09-09 | 1.009021 | -4.87 | -1.06 | -0.12 | -3.87% | -0.44% | 5.88% | 1.36% |
| 2025-09-08 | 1.009513 | -0.23 | -2.17 | 0.16 | -7.95% | 0.57% | 6.64% | 1.43% |
| 2025-09-05 | 1.009536 | 15.75 | -1.09 | 1.11 | -3.99% | 4.02% | 6.77% | 1.46% |
| 2025-09-04 | 1.007948 | -14.06 | -2.33 | 0.85 | -8.51% | 3.10% | 5.13% | 1.22% |
| 2025-09-03 | 1.009367 | -4.00 | 1.83 | 1.98 | 6.68% | 7.24% | 7.36% | 1.44% |
| 2025-09-02 | 1.009771 | -12.69 | 0.83 | 2.74 | 3.00% | 10.02% | 7.73% | 1.51% |
| 2025-09-01 | 1.011054 | 7.36 | 2.49 | 3.49 | 9.10% | 12.76% | 9.49% | 1.72% |
| 2025-08-29 | 1.01031 | 7.07 | 3.30 | 3.42 | 12.05% | 12.51% | 7.35% | 1.62% |
| 2025-08-28 | 1.009596 | 15.08 | 4.04 | 3.31 | 14.74% | 12.08% | 6.36% | 1.52% |
| 2025-08-27 | 1.008076 | -11.05 | 2.14 | 2.11 | 7.79% | 7.71% | 4.91% | 1.28% |
| 2025-08-26 | 1.009191 | -1.01 | 4.66 | 3.30 | 17.03% | 12.06% | 6.13% | 1.46% |
| 2025-08-25 | 1.009293 | 13.03 | 4.49 | 3.55 | 16.39% | 12.98% | 6.45% | 1.49% |
| 2025-08-22 | 1.00798 | 12.22 | 3.54 | 2.93 | 12.93% | 10.73% | 5.48% | 1.29% |
| 2025-08-21 | 1.00675 | 1.77 | 2.57 | 1.99 | 9.40% | 7.29% | 3.96% | 1.10% |
| 2025-08-20 | 1.006572 | 6.62 | 2.09 | 1.86 | 7.62% | 6.81% | 4.27% | 1.08% |
| 2025-08-19 | 1.005906 | -2.23 | 1.93 | 1.55 | 7.06% | 5.68% | 3.64% | 0.97% |
| 2025-08-18 | 1.00613 | 6.40 | 2.61 | 2.01 | 9.53% | 7.36% | 4.02% | 1.01% |
| 2025-08-15 | 1.005486 | 5.45 | 2.33 | 1.79 | 8.50% | 6.54% | 4.17% | 0.92% |
| 2025-08-14 | 1.004938 | -1.65 | 1.42 | 1.23 | 5.17% | 4.49% | 3.43% | 0.83% |
| 2025-08-13 | 1.005104 | 5.55 | 1.64 | 0.61 | 5.99% | 2.23% | 3.75% | 0.86% |
| 2025-08-12 | 1.004546 | 2.51 | 1.18 | 0.14 | 4.29% | 0.51% | 2.99% | 0.77% |
| 2025-08-11 | 1.004294 | 4.43 | 1.42 | 0.19 | 5.17% | 0.69% | 2.79% | 0.73% |
| 2025-08-08 | 1.003849 | -0.94 | 1.25 | 0.04 | 4.57% | 0.14% | 2.79% | 0.67% |
| 2025-08-07 | 1.003943 | -0.08 | 1.04 | 0.01 | 3.81% | 0.03% | 2.82% | 0.69% |
| 2025-08-06 | 1.003951 | 2.30 | -0.42 | 0.35 | -1.53% | 1.27% | 3.33% | 0.69% |
| 2025-08-05 | 1.00372 | 4.20 | -0.89 | 0.17 | -3.26% | 0.61% | 2.72% | 0.65% |
| 2025-08-04 | 1.003299 | 3.28 | -1.04 | 0.18 | -3.79% | 0.64% | 2.32% | 0.58% |
| 2025-08-01 | 1.00297 | -2.39 | -1.17 | 0.19 | -4.29% | 0.68% | 2.41% | 0.53% |
| 2025-07-31 | 1.00321 | -10.32 | -1.03 | 0.54 | -3.75% | 1.98% | 2.62% | 0.58% |
| 2025-07-30 | 1.004246 | -1.02 | 1.12 | 1.56 | 4.08% | 5.71% | 3.98% | 0.77% |
| 2025-07-29 | 1.004348 | 3.19 | 1.23 | 1.59 | 4.49% | 5.82% | 4.23% | 0.79% |
| 2025-07-28 | 1.004028 | 2.32 | 1.39 | 1.43 | 5.07% | 5.24% | 3.99% | 0.74% |
| 2025-07-25 | 1.003795 | -1.36 | 1.55 | 1.34 | 5.66% | 4.88% | 3.64% | 0.70% |
| 2025-07-24 | 1.003932 | 4.69 | 2.12 | 1.55 | 7.72% | 5.65% | 4.50% | 0.73% |
| 2025-07-23 | 1.003461 | -0.23 | 2.01 | 1.36 | 7.33% | 4.97% | 4.57% | 0.65% |
| 2025-07-22 | 1.003484 | 4.30 | 1.95 | 1.32 | 7.14% | 4.84% | 4.56% | 0.66% |
| 2025-07-21 | 1.003053 | 3.45 | 1.48 | 1.31 | 5.41% | 4.79% | 4.19% | 0.58% |
| 2025-07-18 | 1.002707 | 2.59 | 1.12 | 0.98 | 4.09% | 3.59% | 3.52% | 0.52% |
| 2025-07-17 | 1.002447 | 3.93 | 0.98 | 0.85 | 3.57% | 3.12% | 3.28% | 0.47% |
| 2025-07-16 | 1.002053 | -0.59 | 0.71 | 0.76 | 2.60% | 2.78% | 2.76% | 0.40% |
| 2025-07-15 | 1.002112 | 0.98 | 0.69 | 0.76 | 2.54% | 2.76% | 2.84% | 0.41% |
| 2025-07-14 | 1.002014 | 0.93 | 1.14 | 0.74 | 4.17% | 2.71% | 2.81% | 0.40% |
| 2025-07-11 | 1.001921 | 1.60 | 0.85 | 0.91 | 3.09% | 3.34% | 2.56% | 0.38% |
| 2025-07-10 | 1.001761 | 2.08 | 0.73 | 0.75 | 2.66% | 2.73% | 2.73% | 0.35% |
| 2025-07-09 | 1.001553 | -0.72 | 0.81 | 0.54 | 2.96% | 1.96% | 2.23% | 0.31% |
| 2025-07-08 | 1.001625 | 4.11 | 0.82 | 0.99 | 2.99% | 3.63% | 2.42% | 0.33% |
| 2025-07-07 | 1.001214 | -1.14 | 0.34 | 1.08 | 1.25% | 3.94% | 2.01% | 0.25% |
| 2025-07-04 | 1.001328 | 0.78 | 0.98 | 1.31 | 3.59% | 4.79% | 2.68% | 0.28% |
| 2025-07-03 | 1.00125 | 2.65 | 0.76 | 1.25 | 2.79% | 4.58% | 1.65% | 0.26% |
| 2025-07-02 | 1.000985 | -0.66 | 0.27 | 0.84 | 0.97% | 3.06% | 1.38% | 0.21% |
| 2025-07-01 | 1.001051 | 0.77 | 1.17 | 0.93 | 4.26% | 3.38% | 1.50% | 0.22% |
| 2025-06-30 | 1.000974 | 3.34 | 1.81 | 0.85 | 6.62% | 3.11% | 1.46% | 0.21% |
| 2025-06-27 | 1.00064 | -0.75 | 1.64 | 0.73 | 5.99% | 2.65% | 1.24% | 0.14% |
| 2025-06-26 | 1.000715 | -0.84 | 1.74 | 0.60 | 6.36% | 2.19% | 1.28% | 0.16% |
| 2025-06-25 | 1.000799 | 5.66 | 1.41 | 0.70 | 5.14% | 2.56% | 1.10% | 0.17% |
| 2025-06-24 | 1.000233 | 5.28 | 0.69 | 0.51 | 2.50% | 1.87% | 0.26% | 0.05% |
| 2025-06-23 | 0.999705 | 2.13 | -0.11 | -0.01 | -0.40% | -0.04% | -0.35% | -0.07% |
| 2025-06-20 | 0.999492 | -0.04 | -0.19 | -0.01 | -0.69% | -0.03% | -1.12% | -0.11% |
| 2025-06-19 | 0.999496 | -3.17 | -0.54 | 0.00 | -1.99% | 0.00% | -0.85% | -0.11% |
| 2025-06-18 | 0.999813 | 0.60 | -0.01 | 0.49 | -0.03% | 1.79% | -0.12% | -0.04% |
| 2025-06-17 | 0.999753 | -0.29 | 0.34 | -0.10 | 1.24% | -0.38% | -0.22% | -0.06% |
| 2025-06-16 | 0.999782 | 1.57 | 0.09 | 0.03 | 0.32% | 0.10% | -0.20% | -0.05% |
| 2025-06-13 | 0.999625 | -2.52 | 0.17 | -0.08 | 0.63% | -0.29% | -1.07% | -0.09% |
| 2025-06-12 | 0.999877 | 0.58 | 0.54 | -0.07 | 1.99% | -0.25% | -0.26% | -0.03% |
| 2025-06-11 | 0.999819 | 3.04 | 0.99 | 0.14 | 3.61% | 0.51% | -0.28% | -0.04% |
| 2025-06-10 | 0.999515 | -2.06 | -0.55 | -0.11 | -1.99% | -0.39% | -0.28% | -0.12% |
| 2025-06-09 | 0.999721 | 2.16 | -0.02 | -0.12 | -0.05% | -0.44% | -0.05% | -0.07% |
| 2025-06-06 | 0.999505 | 0.09 | -0.33 | -0.35 | -1.20% | -1.29% | -0.21% | -0.12% |
| 2025-06-05 | 0.999496 | 3.69 | -0.68 | -0.58 | -2.49% | -2.13% | -0.08% | -0.13% |
| 2025-06-04 | 0.999127 | -7.70 | -0.71 | -0.92 | -2.59% | -3.35% | -0.06% | -0.22% |
| 2025-06-03 | 0.999897 | 1.61 | 0.33 | -0.21 | 1.22% | -0.78% | 0.77% | -0.03% |
| 2025-05-30 | 0.999736 | -2.38 | -0.38 | -0.15 | -1.38% | -0.56% | 0.67% | -0.07% |
| 2025-05-29 | 0.999974 | 3.51 | -0.48 | -0.08 | -1.77% | -0.29% | 1.02% | -0.01% |
| 2025-05-28 | 0.999623 | -0.40 | -1.13 | -0.63 | -4.12% | -2.30% | 0.61% | -0.10% |
| 2025-05-27 | 0.999663 | -2.28 | -0.76 | -0.30 | -2.79% | -1.11% | 0.66% | -0.09% |
| 2025-05-26 | 0.999891 | -1.10 | -0.03 | -0.12 | -0.10% | -0.42% | 0.95% | -0.03% |
| 2025-05-23 | 1.000001 | -3.12 | 0.07 | 0.17 | 0.27% | 0.62% | 1.17% | 0.00% |
| 2025-05-22 | 1.000313 | -1.01 | 0.33 | 0.36 | 1.19% | 1.32% | 1.62% | 0.09% |
| 2025-05-21 | 1.000414 | 2.16 | -0.13 | 0.52 | -0.47% | 1.91% | 1.75% | 0.11% |
| 2025-05-20 | 1.000198 | 2.87 | 0.16 | 0.45 | 0.57% | 1.65% | 1.62% | 0.06% |
| 2025-05-19 | 0.999911 | -0.38 | -0.20 | 0.52 | -0.74% | 1.40% | 1.33% | -0.02% |
| 2025-05-16 | 0.999949 | -1.35 | 0.27 | 0.55 | 0.98% | 1.75% | 1.48% | -0.01% |
| 2025-05-15 | 1.000084 | -4.20 | 0.40 | 0.64 | 1.46% | 2.19% | 1.69% | 0.02% |
| 2025-05-14 | 1.000504 | 4.15 | 1.18 | 0.94 | 4.29% | 3.44% | 2.21% | 0.15% |
| 2025-05-13 | 1.000089 | 0.36 | 0.75 | 0.68 | 2.73% | 2.48% | 1.75% | 0.03% |
| 2025-05-12 | 1.000053 | 2.91 | 1.24 | 0.67 | 2.65% | 2.44% | 1.77% | 0.02% |
| 2025-05-09 | 0.999762 | -0.43 | 0.83 | 0.48 | 2.35% | 1.76% | 1.90% | -0.07% |
| 2025-05-08 | 0.999805 | 1.24 | 0.89 | 0.55 | 2.84% | 2.02% | 2.47% | -0.06% |
| 2025-05-07 | 0.999681 | 1.16 | 0.71 | 0.46 | 2.59% | 1.67% | 3.07% | -0.10% |
| 2025-05-06 | 0.999565 | 3.81 | 0.61 | 0.42 | 2.22% | 1.52% | -1.55% | -0.14% |
| 2025-04-30 | 0.999184 | 0.45 | 0.20 | 0.32 | 0.74% | 1.17% | -2.58% | -0.27% |
| 2025-04-29 | 0.999139 | 0.21 | 0.22 | 0.32 | 0.81% | 1.16% | -2.85% | -0.29% |
| 2025-04-28 | 0.999118 | 0.32 | 0.20 | 0.31 | 0.72% | 1.13% | -2.97% | -0.30% |
| 2025-04-25 | 0.999086 | 0.56 | 0.44 | 0.38 | 1.59% | 1.39% | -3.22% | -0.31% |
| 2025-04-24 | 0.99903 | -0.12 | 0.40 | 0.42 | 1.46% | 1.53% | -3.47% | -0.34% |
| 2025-04-23 | 0.999042 | 0.59 | 0.44 | 0.60 | 1.60% | 2.19% | -3.57% | -0.34% |
| 2025-04-22 | 0.998983 | 0.03 | 0.41 | 0.86 | 1.50% | 3.15% | -3.01% | -0.36% |
| 2025-04-21 | 0.99898 | 1.99 | 0.42 | 1.30 | 1.53% | 4.74% | -3.11% | -0.37% |
| 2025-04-18 | 0.998781 | 0.30 | 0.32 | -1.56 | 1.19% | -5.32% | -5.52% | -0.45% |
| 2025-04-17 | 0.998751 | 0.15 | 0.44 | -1.58 | 1.60% | -5.77% | -5.54% | -0.47% |
| 2025-04-16 | 0.998736 | 0.41 | 0.76 | -1.85 | 2.78% | -6.75% | -5.09% | -0.48% |
| 2025-04-15 | 0.998695 | 0.08 | 1.31 | -1.90 | 4.80% | -6.96% | -5.20% | -0.50% |
| 2025-04-14 | 0.998687 | 1.33 | 2.18 | -1.87 | 7.95% | -6.82% | -5.38% | -0.50% |
| 2025-04-11 | 0.998554 | 1.10 | -3.44 | -2.20 | -11.00% | -8.04% | -3.22% | -0.57% |
| 2025-04-10 | 0.998444 | 2.40 | -3.60 | -2.47 | -13.15% | -9.01% | -2.99% | -0.62% |
| 2025-04-09 | 0.998204 | 4.28 | -4.45 | -2.52 | -16.26% | -9.19% | -3.75% | -0.73% |
| 2025-04-08 | 0.997777 | 6.12 | -5.12 | -2.93 | -18.69% | -10.71% | -4.30% | -0.91% |
| 2025-04-07 | 0.997167 | -37.97 | -5.91 | -3.43 | -21.56% | -12.52% | -5.16% | -1.18% |
| 2025-04-03 | 1.000968 | -3.59 | -1.34 | -1.32 | -4.88% | -4.83% | -0.95% | 0.42% |
| 2025-04-02 | 1.001327 | -0.40 | -0.58 | -1.43 | -2.12% | -5.20% | -0.42% | 0.58% |
| 2025-04-01 | 1.001367 | 0.59 | -0.75 | -1.39 | -2.73% | -5.07% | 0.13% | 0.61% |
| 2025-03-31 | 1.001308 | -3.35 | -0.96 | -1.16 | -3.49% | -4.23% | 0.07% | 0.59% |
| 2025-03-28 | 1.001644 | -2.61 | 0.02 | -1.16 | 0.08% | -4.22% | -0.96% | 0.77% |
| 2025-03-27 | 1.001905 | 1.71 | -1.31 | 0.40 | -4.79% | 1.44% | 0.10% | 0.90% |
| 2025-03-26 | 1.001734 | -1.57 | -2.27 | 0.38 | -8.29% | 1.38% | -0.78% | 0.83% |
| 2025-03-25 | 1.001891 | -0.88 | -2.03 | 0.71 | -7.41% | 2.57% | -1.11% | 0.92% |
| 2025-03-24 | 1.001979 | 3.49 | -1.36 | 0.49 | -4.97% | 1.79% | -1.04% | 0.98% |
| 2025-03-21 | 1.001629 | -11.94 | -2.33 | 0.05 | -8.51% | 0.19% | -1.53% | 0.84% |
| 2025-03-20 | 1.002826 | -5.01 | 2.11 | 0.31 | 7.68% | 1.13% | 0.39% | 1.47% |
| 2025-03-19 | 1.003329 | 0.12 | 3.03 | 0.96 | 11.07% | 3.50% | 0.21% | 1.76% |
| 2025-03-18 | 1.003317 | 3.81 | 3.44 | 1.12 | 12.57% | 4.08% | 0.23% | 1.78% |
| 2025-03-17 | 1.002935 | -3.31 | 2.35 | 0.90 | 8.56% | 3.28% | -0.21% | 1.60% |
| 2025-03-14 | 1.003267 | 19.13 | 2.44 | 1.44 | 8.91% | 5.25% | 0.17% | 1.86% |
| 2025-03-13 | 1.001351 | 1.47 | -1.48 | -0.63 | -5.42% | -2.31% | -1.64% | 0.78% |
| 2025-03-12 | 1.001204 | 3.00 | -1.11 | -0.88 | -4.06% | -3.21% | -2.09% | 0.71% |
| 2025-03-11 | 1.000904 | -3.87 | -1.20 | -0.66 | -4.39% | -2.40% | -2.16% | 0.54% |
| 2025-03-10 | 1.001291 | -2.64 | -0.55 | -0.77 | -1.99% | -2.82% | -1.77% | 0.79% |
| 2025-03-07 | 1.001555 | -8.35 | 0.43 | -0.93 | 1.58% | -3.41% | 0.10% | 1.00% |
| 2025-03-06 | 1.002392 | 4.07 | 0.22 | -0.13 | 0.80% | -0.46% | 1.09% | 1.56% |
| 2025-03-05 | 1.001984 | 2.36 | -0.65 | -0.64 | -2.37% | -2.35% | 0.72% | 1.32% |
| 2025-03-04 | 1.001748 | 0.74 | -0.11 | -0.54 | -0.41% | -1.98% | 0.50% | 1.18% |
| 2025-03-03 | 1.001674 | 4.22 | -1.00 | -1.05 | -3.65% | -3.84% | 0.44% | 1.15% |
| 2025-02-28 | 1.001251 | -9.85 | -2.30 | -1.33 | -8.41% | -4.85% | -0.01% | 0.91% |
| 2025-02-27 | 1.002238 | -2.01 | -0.47 | -0.45 | -1.73% | -1.66% | 1.15% | 1.67% |
| 2025-02-26 | 1.002439 | 6.12 | -0.64 | -0.49 | -2.33% | -1.78% | 1.44% | 1.85% |
| 2025-02-25 | 1.001826 | -5.48 | -0.97 | -0.62 | -3.55% | -2.28% | 0.92% | 1.42% |
| 2025-02-24 | 1.002375 | -4.92 | -1.11 | -0.39 | -4.04% | -1.43% | 1.59% | 1.88% |
| 2025-02-21 | 1.002868 | 2.97 | -0.35 | 0.05 | -1.29% | 0.18% | 2.67% | 2.43% |
| 2025-02-20 | 1.00257 | -3.17 | -0.44 | 0.27 | -1.59% | 0.98% | 2.06% | 2.23% |
| 2025-02-19 | 1.002888 | 3.79 | -0.34 | 1.01 | -1.23% | 3.68% | 2.58% | 2.57% |
| 2025-02-18 | 1.002508 | -6.42 | -0.28 | 0.89 | -1.01% | 2.07% | 2.04% | 2.29% |
| 2025-02-17 | 1.003152 | 0.35 | 0.32 | 1.35 | 1.19% | 3.29% | 2.86% | 2.95% |
| 2025-02-14 | 1.003117 | 2.40 | 0.45 | 1.33 | 1.65% | 3.77% | 2.64% | 3.16% |
| 2025-02-13 | 1.002876 | -2.47 | 0.98 | 1.16 | 3.56% | 3.47% | 2.14% | 3.00% |
| 2025-02-12 | 1.003124 | 4.21 | 2.35 | 1.33 | 8.58% | 4.26% | 3.04% | 3.35% |
| 2025-02-11 | 1.002702 | -2.21 | 2.06 | 1.03 | 3.51% | 3.51% | 2.15% | 2.99% |
| 2025-02-10 | 1.002924 | 1.25 | 2.38 | 1.19 | 4.34% | 4.34% | 2.48% | 3.34% |
| 2025-02-07 | 1.002799 | 6.06 | 2.20 | 1.27 | 5.11% | 4.63% | 3.52% | 3.52% |
| 2025-02-06 | 1.002192 | 7.15 | 1.34 | 1.14 | 3.41% | 4.17% | 2.86% | 2.86% |
| 2025-02-05 | 1.001476 | 2.20 | 0.31 | 0.57 | 0.89% | 2.09% | 2.00% | 2.00% |
| 2025-01-27 | 1.001256 | 2.36 | 0.70 | 0.45 | 2.54% | 1.65% | 2.55% | 2.55% |
| 2025-01-24 | 1.00102 | 4.30 | 0.43 | 0.15 | 1.55% | 0.53% | 2.48% | 2.48% |
| 2025-01-23 | 1.00059 | -0.84 | -0.15 | -0.39 | -0.55% | -1.42% | 1.54% | 1.54% |
| 2025-01-22 | 1.000674 | -2.05 | -0.39 | 0.48 | -1.41% | 1.89% | 1.89% | 1.89% |
| 2025-01-21 | 1.000879 | 1.11 | -0.33 | 0.63 | -1.22% | 2.67% | 2.67% | 2.67% |
| 2025-01-20 | 1.000768 | 0.46 | 0.21 | 0.55 | 0.76% | 2.55% | 2.55% | 2.55% |
| 2025-01-17 | 1.000722 | 0.26 | -0.13 | 0.52 | -0.48% | 3.29% | 3.29% | 3.29% |
| 2025-01-16 | 1.000696 | -2.49 | -0.63 | 0.50 | -2.29% | 3.63% | 3.63% | 3.63% |
| 2025-01-15 | 1.000945 | -1.68 | 1.35 | 0.68 | 5.75% | 5.75% | 5.75% | 5.75% |
| 2025-01-14 | 1.001113 | 4.91 | 1.59 | 0.80 | 8.12% | 8.12% | 8.12% | 8.12% |
| 2025-01-13 | 1.000622 | -1.93 | 0.89 | 0.44 | 5.68% | 5.68% | 5.68% | 5.68% |
| 2025-01-10 | 1.000815 | -3.21 | 1.16 | 0.58 | 29.75% | 29.75% | 29.75% | 29.75% |
| 2025-01-09 | 1.001136 | 11.36 | 1.62 | 0.81 | -- | -- | -- | -- |