民生理财贵竹固收增强1个月持有期2号理财产品
业绩比较基准：中债-新综合全价(1年以下)指数收益率×95%+沪深300指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.012900当次万收
6.927日均万收
-1.2614日均万收
-1.767日年化
-4.63%1月年化
-4.90%3月年化
-2.39%成立来年化
0.85%数据概览（全部）
开始 2025-04-22 · 结束 2026-10-28 · 记录 368 条 · 总万收 129.99 · 日均万收 0.23 · 挂0 25 次 · 为负 156 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 | 1.012900 | 6.92 | -1.26 | -1.76 | -4.63% | -6.42% | -4.90% | 0.85% |
| 2026-10-27 | 1.012200 | -13.81 | -3.38 | -2.88 | -12.33% | -10.52% | -7.17% | 0.81% |
| 2026-10-26 | 1.013600 | 0.00 | -1.54 | -2.04 | -5.65% | -7.44% | -5.82% | 0.90% |
| 2026-10-23 | 1.013600 | 16.80 | -1.69 | -2.39 | -6.17% | -8.72% | -7.40% | 0.90% |
| 2026-10-22 | 1.011900 | -18.74 | -3.38 | -3.17 | -12.34% | -11.54% | -9.54% | 0.79% |
| 2026-10-21 | 1.013800 | -7.88 | -2.25 | -2.74 | -8.22% | -6.66% | -6.92% | 0.92% |
| 2026-10-20 | 1.014600 | -0.99 | -2.39 | -2.18 | -8.72% | -5.56% | -4.48% | 0.98% |
| 2026-10-19 | 1.014700 | -0.99 | -2.53 | -2.11 | -9.23% | -5.66% | -4.51% | 0.98% |
| 2026-10-16 | 1.014800 | 4.93 | -3.09 | -2.04 | -11.28% | -6.50% | -3.35% | 1.00% |
| 2026-10-15 | 1.014300 | -10.83 | -2.95 | -2.39 | -10.77% | -8.13% | -2.99% | 0.96% |
| 2026-10-14 | 1.015400 | -8.86 | -3.23 | -1.62 | -5.89% | -5.89% | -2.15% | 1.04% |
| 2026-10-13 | 1.016300 | -1.97 | -1.96 | -0.84 | -3.86% | -3.07% | -1.23% | 1.10% |
| 2026-10-12 | 1.016500 | -4.92 | -1.68 | -0.35 | -3.59% | -1.28% | -1.04% | 1.12% |
| 2026-10-09 | 1.017000 | 5.90 | -0.98 | -1.26 | -2.79% | -4.30% | -2.51% | 1.16% |
| 2026-10-08 | 1.016400 | -12.77 | -1.82 | -1.68 | -5.83% | -6.14% | -3.58% | 1.12% |
| 2026-09-30 | 1.017700 | 1.97 | -2.94 | 0.07 | -10.74% | 0.26% | -2.15% | 1.23% |
| 2026-09-29 | 1.017500 | 4.92 | -3.36 | 0.49 | -12.27% | 1.79% | -2.24% | 1.22% |
| 2026-09-28 | 1.017000 | -17.67 | -3.64 | -0.14 | -13.30% | -0.51% | -2.89% | 1.18% |
| 2026-09-24 | 1.018800 | -9.81 | 1.97 | 0.28 | 7.18% | 1.02% | -0.12% | 1.32% |
| 2026-09-23 | 1.019800 | -0.98 | 3.09 | 0.49 | 11.27% | 1.79% | 0.96% | 1.39% |
| 2026-09-22 | 1.019900 | 2.94 | 4.35 | 0.35 | 15.90% | 1.28% | 0.34% | 1.40% |
| 2026-09-21 | 1.019600 | 9.82 | 3.37 | 0.00 | 12.30% | 0.00% | 0.00% | 1.38% |
| 2026-09-18 | 1.018600 | 11.79 | 1.69 | -0.28 | 6.15% | -1.02% | -1.07% | 1.32% |
| 2026-09-17 | 1.017400 | -1.97 | -1.40 | -0.91 | -5.12% | -3.33% | -5.48% | 1.24% |
| 2026-09-16 | 1.017600 | 7.87 | -2.10 | -0.63 | -7.67% | -2.30% | -5.24% | 1.25% |
| 2026-09-15 | 1.016800 | -3.93 | -3.65 | -1.89 | -13.30% | -6.90% | -5.25% | 1.20% |
| 2026-09-14 | 1.017200 | -1.97 | -3.37 | -1.61 | -12.27% | -5.88% | -4.96% | 1.23% |
| 2026-09-11 | 1.017400 | -9.82 | -2.24 | -1.47 | -8.19% | -5.37% | -5.71% | 1.25% |
| 2026-09-10 | 1.018400 | -6.87 | -0.42 | -0.91 | -1.54% | -3.32% | -3.57% | 1.33% |
| 2026-09-09 | 1.019100 | -2.94 | 0.84 | -0.21 | 3.07% | -0.77% | -3.69% | 1.38% |
| 2026-09-08 | 1.019400 | -1.96 | -0.14 | 0.35 | -0.51% | 1.28% | -2.01% | 1.40% |
| 2026-09-07 | 1.019600 | 5.89 | 0.14 | 0.42 | 0.51% | 1.54% | -1.84% | 1.42% |
| 2026-09-04 | 1.019000 | 2.94 | -0.70 | -0.42 | -2.56% | -1.53% | -2.03% | 1.39% |
| 2026-09-03 | 1.018700 | 1.96 | -1.40 | -0.77 | -5.11% | -2.81% | -1.79% | 1.37% |
| 2026-09-02 | 1.018500 | -9.81 | -1.26 | -0.70 | -4.60% | -2.56% | -0.95% | 1.36% |
| 2026-09-01 | 1.019500 | 0.00 | 0.84 | -1.75 | 3.07% | -6.38% | -0.45% | 1.43% |
| 2026-08-31 | 1.019500 | 0.00 | 0.70 | -1.75 | 2.56% | -6.38% | -0.46% | 1.43% |
| 2026-08-28 | 1.019500 | -1.96 | -0.14 | -1.40 | -0.51% | -5.10% | 0.72% | 1.44% |
| 2026-08-27 | 1.019700 | 2.94 | -0.14 | -1.54 | -0.51% | -5.61% | 2.27% | 1.46% |
| 2026-08-26 | 1.019400 | 4.91 | -0.14 | -1.96 | -0.51% | -7.14% | 0.36% | 1.44% |
| 2026-08-25 | 1.018900 | -0.98 | -4.34 | -1.75 | -15.82% | -6.38% | 1.23% | 1.41% |
| 2026-08-24 | 1.019000 | -5.88 | -4.20 | -2.24 | -15.31% | -8.16% | 1.39% | 1.42% |
| 2026-08-21 | 1.019600 | -1.96 | -2.66 | -1.12 | -9.70% | -4.08% | 0.00% | 1.47% |
| 2026-08-20 | 1.019800 | 2.94 | -2.93 | -0.35 | -10.72% | -1.28% | 0.00% | 1.49% |
| 2026-08-19 | 1.019500 | -24.46 | -3.77 | -0.84 | -13.77% | -3.07% | 1.79% | 1.47% |
| 2026-08-18 | 1.022000 | 0.00 | 0.84 | 1.26 | 3.06% | 4.60% | 6.40% | 1.66% |
| 2026-08-17 | 1.022000 | 4.89 | -0.28 | 1.89 | -1.02% | 6.91% | 6.60% | 1.67% |
| 2026-08-14 | 1.021500 | -3.91 | 0.42 | 1.12 | 1.53% | 4.09% | 3.46% | 1.64% |
| 2026-08-13 | 1.021900 | -2.93 | 2.24 | 2.10 | 8.18% | 7.68% | 5.50% | 1.67% |
| 2026-08-12 | 1.022200 | 7.83 | 2.10 | 2.31 | 7.66% | 8.44% | 6.70% | 1.70% |
| 2026-08-11 | 1.021400 | -7.83 | 1.68 | 2.52 | 6.13% | 9.22% | 4.03% | 1.64% |
| 2026-08-10 | 1.022200 | 9.79 | 4.06 | 2.17 | 14.84% | 7.93% | 5.09% | 1.71% |
| 2026-08-07 | 1.021200 | 8.82 | 1.82 | 2.38 | 6.65% | 8.71% | 5.02% | 1.64% |
| 2026-08-06 | 1.020300 | -3.92 | 1.96 | 0.63 | 7.16% | 2.30% | 3.95% | 1.57% |
| 2026-08-05 | 1.020700 | 4.90 | 2.52 | 0.77 | 9.21% | 2.81% | 3.11% | 1.61% |
| 2026-08-04 | 1.020200 | 8.83 | 3.37 | 0.28 | 12.30% | 1.02% | 2.91% | 1.57% |
| 2026-08-03 | 1.019300 | -5.88 | 0.28 | 0.92 | 1.02% | 3.33% | 1.97% | 1.51% |
| 2026-07-31 | 1.019900 | 9.81 | 2.95 | 2.53 | 10.76% | 9.24% | 1.79% | 1.56% |
| 2026-07-30 | 1.018900 | 0.00 | -0.70 | 0.36 | -2.56% | 1.28% | 1.08% | 1.49% |
| 2026-07-29 | 1.018900 | 10.81 | -0.98 | 0.22 | -3.58% | 0.77% | 1.31% | 1.49% |
| 2026-07-28 | 1.017800 | -12.76 | -2.80 | 0.36 | -10.23% | 1.28% | 1.35% | 1.41% |
| 2026-07-27 | 1.019100 | 12.77 | 1.55 | 1.76 | 5.63% | 6.41% | 2.90% | 1.51% |
| 2026-07-24 | 1.017800 | -15.70 | 2.11 | 0.01 | 7.70% | 0.00% | 0.60% | 1.42% |
| 2026-07-23 | 1.019400 | -1.96 | 1.41 | 1.41 | 5.12% | 5.13% | 2.51% | 1.55% |
| 2026-07-22 | 1.019600 | -1.96 | 1.41 | 1.83 | 5.12% | 6.67% | 0.84% | 1.57% |
| 2026-07-21 | 1.019800 | 17.68 | 3.51 | 1.97 | 12.81% | 7.18% | 1.63% | 1.59% |
| 2026-07-20 | 1.018000 | 16.73 | 1.97 | -0.07 | 7.18% | -0.26% | -0.34% | 1.45% |
| 2026-07-17 | 1.016300 | -20.62 | -2.10 | -0.91 | -7.68% | -3.33% | -3.10% | 1.32% |
| 2026-07-16 | 1.018400 | -1.96 | 1.41 | 0.77 | 5.13% | 2.82% | -0.48% | 1.49% |
| 2026-07-15 | 1.018600 | 12.78 | 2.25 | 0.14 | 8.20% | 0.51% | -1.07% | 1.51% |
| 2026-07-14 | 1.017300 | 6.89 | 0.42 | -0.49 | 1.54% | -1.79% | -1.46% | 1.41% |
| 2026-07-13 | 1.016600 | -11.79 | -2.10 | -0.84 | -7.68% | -3.07% | -2.31% | 1.36% |
| 2026-07-10 | 1.017800 | 3.93 | 0.28 | 0.84 | 1.02% | 3.08% | -0.72% | 1.46% |
| 2026-07-09 | 1.017400 | 3.93 | 0.14 | -0.35 | 0.51% | -1.28% | -1.43% | 1.43% |
| 2026-07-08 | 1.017000 | 0.00 | -1.96 | -0.21 | -7.17% | -0.77% | -1.79% | 1.40% |
| 2026-07-07 | 1.017000 | -10.80 | -1.40 | -0.21 | -5.12% | -0.77% | -3.35% | 1.41% |
| 2026-07-06 | 1.018100 | 4.91 | 0.42 | -0.56 | 1.54% | -2.05% | -2.19% | 1.50% |
| 2026-07-03 | 1.017600 | 2.95 | 1.41 | -0.49 | 5.13% | -1.67% | -4.53% | 1.47% |
| 2026-07-02 | 1.017300 | -10.80 | -0.84 | -0.70 | -3.07% | -2.56% | -5.83% | 1.45% |
| 2026-07-01 | 1.018400 | 3.93 | 1.55 | -0.35 | 5.64% | -1.28% | -3.81% | 1.54% |
| 2026-06-30 | 1.018000 | 1.97 | 0.99 | -0.56 | 3.59% | -2.05% | -3.91% | 1.51% |
| 2026-06-29 | 1.017800 | 11.80 | -1.54 | -1.19 | -5.63% | -4.35% | -4.26% | 1.50% |
| 2026-06-26 | 1.016600 | -12.77 | -2.38 | -1.40 | -7.62% | -5.12% | -6.19% | 1.41% |
| 2026-06-25 | 1.017900 | 5.90 | -0.56 | 0.07 | -2.05% | 0.26% | -5.00% | 1.52% |
| 2026-06-24 | 1.017300 | 0.00 | -2.24 | -0.77 | -8.19% | -2.82% | -5.83% | 1.48% |
| 2026-06-23 | 1.017300 | -15.70 | -2.10 | -0.91 | -7.68% | -3.33% | -4.47% | 1.48% |
| 2026-06-22 | 1.018900 | 5.89 | -0.84 | 0.28 | -3.07% | 1.02% | -2.77% | 1.62% |
| 2026-06-18 | 1.018300 | -5.89 | 0.70 | -1.54 | 2.56% | -5.62% | -5.00% | 1.58% |
| 2026-06-17 | 1.018900 | 0.98 | 0.70 | -1.75 | 2.56% | -6.38% | -3.45% | 1.64% |
| 2026-06-16 | 1.018800 | -6.87 | 0.28 | -2.38 | 1.02% | -8.67% | -4.13% | 1.63% |
| 2026-06-15 | 1.019500 | 8.84 | 1.40 | -1.47 | 5.12% | -5.36% | -3.45% | 1.70% |
| 2026-06-12 | 1.018600 | 7.86 | -1.96 | -2.03 | -7.16% | -7.40% | -7.60% | 1.63% |
| 2026-06-11 | 1.017800 | -5.89 | -3.78 | -2.38 | -13.80% | -8.68% | -8.31% | 1.57% |
| 2026-06-10 | 1.018400 | -1.96 | -4.20 | -2.38 | -15.32% | -8.68% | -8.42% | 1.62% |
| 2026-06-09 | 1.018600 | 0.98 | -5.04 | -2.45 | -18.36% | -8.93% | -7.01% | 1.64% |
| 2026-06-08 | 1.018500 | -14.71 | -4.34 | -2.59 | -15.82% | -9.44% | -7.35% | 1.64% |
| 2026-06-05 | 1.020000 | -4.90 | -2.10 | -0.91 | -7.66% | -3.32% | -4.99% | 1.78% |
| 2026-06-04 | 1.020500 | -8.81 | -0.98 | -0.49 | -3.57% | -1.79% | -3.16% | 1.83% |
| 2026-06-03 | 1.021400 | -7.83 | -0.56 | -0.91 | -2.04% | -3.31% | -2.31% | 1.92% |
| 2026-06-02 | 1.022200 | 5.87 | 0.14 | -0.21 | 0.51% | -0.76% | -1.51% | 2.00% |
| 2026-06-01 | 1.021600 | 0.98 | -0.84 | -0.14 | -3.06% | -0.51% | -2.23% | 1.95% |
| 2026-05-29 | 1.021500 | 2.94 | 0.28 | -0.70 | 1.02% | -2.55% | -2.73% | 1.95% |
| 2026-05-28 | 1.021200 | -5.87 | 0.00 | -1.95 | 0.00% | -7.13% | -2.02% | 1.93% |
| 2026-05-27 | 1.021800 | -2.94 | -1.26 | -2.23 | -4.59% | -8.14% | -1.78% | 1.99% |
| 2026-05-26 | 1.022100 | -0.98 | -0.56 | -1.88 | -2.04% | -6.87% | -1.67% | 2.02% |
| 2026-05-25 | 1.022200 | 8.81 | 0.56 | -2.30 | 2.04% | -8.39% | -1.61% | 2.04% |
| 2026-05-22 | 1.021300 | 0.98 | -1.68 | -2.51 | -6.12% | -9.16% | -2.97% | 1.97% |
| 2026-05-21 | 1.021200 | -14.67 | -3.91 | -2.65 | -14.26% | -9.67% | -2.97% | 1.96% |
| 2026-05-20 | 1.022700 | 1.96 | -3.21 | -1.04 | -11.70% | -3.82% | -1.54% | 2.11% |
| 2026-05-19 | 1.022500 | 6.85 | -3.21 | -0.77 | -11.70% | -2.06% | -1.34% | 2.10% |
| 2026-05-18 | 1.021800 | -6.85 | -5.16 | -1.26 | -18.81% | -3.57% | -2.19% | 2.04% |
| 2026-05-15 | 1.022500 | -14.65 | -3.35 | -0.77 | -12.21% | -2.61% | -0.48% | 2.12% |
| 2026-05-14 | 1.024000 | -9.76 | -1.39 | 0.28 | -5.09% | 1.02% | 1.67% | 2.26% |
| 2026-05-13 | 1.025000 | 1.95 | 1.12 | 0.84 | 4.07% | 3.06% | 3.81% | 2.36% |
| 2026-05-12 | 1.024800 | -6.83 | 1.68 | 1.33 | 3.57% | 4.84% | 3.12% | 2.35% |
| 2026-05-11 | 1.025500 | 5.85 | 2.65 | 1.53 | 6.16% | 5.61% | 4.03% | 2.42% |
| 2026-05-08 | 1.024900 | -0.98 | 1.81 | 0.91 | 5.79% | 3.31% | 2.98% | 2.39% |
| 2026-05-07 | 1.025000 | 7.81 | 1.95 | 0.98 | 7.13% | 3.57% | 6.56% | 2.40% |
| 2026-05-06 | 1.024200 | 5.86 | 0.56 | 0.28 | 2.04% | 1.02% | 5.21% | 2.33% |
| 2026-04-30 | 1.023600 | -1.95 | 0.00 | -0.35 | 0.00% | -1.27% | 5.37% | 2.31% |
| 2026-04-29 | 1.023800 | 8.80 | 0.00 | 0.63 | 0.00% | 2.29% | 4.65% | 2.34% |
| 2026-04-28 | 1.022900 | -3.91 | -1.12 | 0.21 | -4.07% | 0.76% | 3.02% | 2.25% |
| 2026-04-27 | 1.023300 | -2.93 | -0.98 | 1.05 | -3.56% | 3.83% | 3.58% | 2.30% |
| 2026-04-24 | 1.023600 | 0.00 | -0.14 | 1.12 | -0.51% | 4.08% | 3.46% | 2.35% |
| 2026-04-23 | 1.023600 | -1.95 | -0.70 | 1.61 | -2.55% | 5.87% | 4.77% | 2.35% |
| 2026-04-22 | 1.023800 | 0.98 | 1.26 | 0.98 | 4.59% | 3.57% | 6.69% | 2.38% |
| 2026-04-21 | 1.023700 | -2.93 | 1.54 | 2.94 | 5.61% | 10.74% | 2.57% | 2.38% |
| 2026-04-20 | 1.024000 | 2.93 | 3.07 | 3.22 | 11.23% | 9.69% | 3.00% | 2.41% |
| 2026-04-17 | 1.023700 | -3.91 | 2.38 | 3.01 | 8.67% | 11.00% | -1.07% | 2.40% |
| 2026-04-16 | 1.024100 | 11.73 | 3.91 | 2.87 | 14.30% | 10.48% | -0.24% | 2.45% |
| 2026-04-15 | 1.022900 | 2.93 | 0.70 | 1.54 | 2.55% | 5.62% | -2.49% | 2.33% |
| 2026-04-14 | 1.022600 | 7.83 | 4.34 | 2.45 | 15.86% | 8.95% | -2.00% | 2.31% |
| 2026-04-13 | 1.021800 | -1.96 | 3.37 | 1.33 | 8.59% | 4.86% | -2.99% | 2.24% |
| 2026-04-10 | 1.022000 | 6.85 | 3.65 | 1.26 | 13.30% | 4.60% | -4.03% | 2.27% |
| 2026-04-09 | 1.021300 | -10.76 | 1.83 | 1.41 | 6.65% | 5.12% | -4.75% | 2.21% |
| 2026-04-08 | 1.022400 | 28.45 | 2.38 | 1.19 | 8.68% | 4.34% | -2.14% | 2.33% |
| 2026-04-07 | 1.019500 | 0.98 | 0.56 | -0.07 | 2.05% | -0.26% | -6.12% | 2.03% |
| 2026-04-03 | 1.019400 | -5.88 | -1.12 | -1.39 | -4.09% | -5.11% | -4.99% | 2.05% |
| 2026-04-02 | 1.020000 | -6.86 | 0.98 | -1.81 | 3.58% | -6.63% | -5.34% | 2.12% |
| 2026-04-01 | 1.020700 | 15.70 | 0.00 | -2.72 | 0.00% | -9.92% | -6.52% | 2.20% |
| 2026-03-31 | 1.019100 | -7.84 | -0.70 | -3.63 | -2.56% | -13.24% | -8.99% | 2.03% |
| 2026-03-30 | 1.019900 | -2.94 | 2.39 | -3.56 | 8.71% | -12.97% | -8.37% | 2.12% |
| 2026-03-27 | 1.020200 | 8.83 | -1.67 | -2.93 | -6.13% | -10.69% | -9.70% | 2.17% |
| 2026-03-26 | 1.019300 | -13.72 | -4.61 | -3.91 | -16.83% | -14.25% | -10.18% | 2.08% |
| 2026-03-25 | 1.020700 | 10.79 | -5.44 | -3.27 | -19.85% | -11.95% | -6.48% | 2.24% |
| 2026-03-24 | 1.019600 | 13.75 | -6.56 | -3.98 | -23.93% | -14.49% | -7.65% | 2.13% |
| 2026-03-23 | 1.018200 | -31.33 | -9.50 | -4.19 | -34.59% | -15.27% | -9.16% | 1.98% |
| 2026-03-20 | 1.021400 | -11.73 | -4.19 | -2.51 | -15.27% | -9.16% | -6.70% | 2.35% |
| 2026-03-19 | 1.022600 | -19.52 | -3.21 | -0.90 | -11.70% | -3.31% | -5.64% | 2.49% |
| 2026-03-18 | 1.024600 | 2.93 | -1.11 | 0.70 | -4.07% | 2.55% | -3.66% | 2.72% |
| 2026-03-17 | 1.024300 | -6.83 | -1.39 | -0.14 | -5.09% | -0.51% | -4.11% | 2.70% |
| 2026-03-16 | 1.025000 | 5.86 | 1.12 | -0.83 | 4.07% | -3.05% | -3.44% | 2.78% |
| 2026-03-13 | 1.024400 | -4.88 | -0.83 | -1.95 | -3.05% | -7.11% | -5.44% | 2.74% |
| 2026-03-12 | 1.024900 | -4.88 | 1.40 | -1.53 | 5.09% | -5.58% | -4.73% | 2.81% |
| 2026-03-11 | 1.025400 | 0.98 | 2.51 | -2.08 | 9.17% | -7.61% | -4.37% | 2.87% |
| 2026-03-10 | 1.025300 | 10.74 | 1.12 | -1.81 | 4.07% | -6.59% | -2.55% | 2.87% |
| 2026-03-09 | 1.024200 | -7.80 | -2.78 | -2.64 | -10.16% | -5.62% | -3.90% | 2.75% |
| 2026-03-06 | 1.025000 | 10.74 | -3.06 | -2.08 | -11.17% | -5.07% | -4.14% | 2.87% |
| 2026-03-05 | 1.023900 | 2.93 | -4.45 | -2.85 | -16.25% | -7.28% | -4.62% | 2.75% |
| 2026-03-04 | 1.023600 | -8.78 | -6.68 | -3.06 | -24.34% | -8.22% | -2.96% | 2.73% |
| 2026-03-03 | 1.024500 | -16.57 | -4.73 | -2.43 | -17.25% | -6.90% | -3.88% | 2.84% |
| 2026-03-02 | 1.026200 | -9.74 | -2.50 | -1.25 | -3.76% | -3.76% | -2.06% | 3.05% |
| 2026-02-27 | 1.027200 | 0.97 | -1.11 | -0.56 | -2.03% | -2.03% | -1.30% | 3.19% |
| 2026-02-26 | 1.027100 | -12.64 | -1.25 | -1.04 | -2.46% | -3.80% | -0.71% | 3.19% |
| 2026-02-25 | 1.028400 | 4.86 | 0.56 | -0.42 | 1.18% | -1.52% | 0.47% | 3.35% |
| 2026-02-24 | 1.027900 | -0.97 | -0.14 | -0.69 | -0.32% | -2.53% | -1.33% | 3.31% |
| 2026-02-13 | 1.028000 | -5.83 | 0.56 | 0.00 | 2.03% | 0.00% | -0.12% | 3.44% |
| 2026-02-12 | 1.028600 | -3.89 | 0.56 | -0.97 | 2.03% | -3.54% | 0.83% | 3.53% |
| 2026-02-11 | 1.029000 | 0.97 | 0.70 | 0.49 | 2.53% | 1.77% | -0.47% | 3.59% |
| 2026-02-10 | 1.028900 | -1.94 | 1.53 | 0.84 | 5.58% | 3.04% | 2.89% | 3.59% |
| 2026-02-09 | 1.029100 | 14.60 | 4.17 | 0.77 | 15.24% | 2.79% | 3.21% | 3.63% |
| 2026-02-06 | 1.027600 | -5.84 | -0.55 | -1.04 | -2.03% | -3.80% | 3.80% | 3.47% |
| 2026-02-05 | 1.028200 | -2.92 | -2.49 | 0.01 | -9.11% | 0.00% | 4.87% | 3.56% |
| 2026-02-04 | 1.028500 | 6.81 | 0.29 | 0.42 | 1.01% | 1.52% | 7.98% | 3.61% |
| 2026-02-03 | 1.027800 | 16.57 | 0.15 | 0.14 | 0.51% | 0.51% | 9.91% | 3.54% |
| 2026-02-02 | 1.026100 | -18.48 | -2.64 | -1.04 | -9.64% | -3.81% | 8.36% | 3.33% |
| 2026-01-30 | 1.028000 | -19.42 | -1.52 | 0.49 | -5.57% | 1.78% | 11.47% | 3.61% |
| 2026-01-29 | 1.030000 | 16.53 | 2.50 | 1.81 | 9.13% | 6.60% | 13.74% | 3.88% |
| 2026-01-28 | 1.028300 | 5.84 | 0.56 | 0.14 | 2.03% | 0.51% | 11.71% | 3.68% |
| 2026-01-27 | 1.027700 | -2.92 | 0.14 | -0.14 | 0.51% | -0.51% | 9.17% | 3.61% |
| 2026-01-26 | 1.028000 | -10.69 | 0.56 | -0.97 | 2.03% | -3.55% | 9.82% | 3.66% |
| 2026-01-23 | 1.029100 | 8.75 | 2.50 | 1.95 | 9.14% | 7.11% | 12.90% | 3.85% |
| 2026-01-22 | 1.028200 | 2.92 | 1.11 | 2.51 | 4.06% | 9.16% | 12.79% | 3.74% |
| 2026-01-21 | 1.027900 | 2.92 | -0.28 | 2.44 | -1.01% | 8.91% | 12.19% | 3.72% |
| 2026-01-20 | 1.027600 | 0.00 | -0.42 | 2.44 | -1.52% | 8.91% | 12.23% | 3.69% |
| 2026-01-19 | 1.027600 | 2.92 | -2.50 | 4.05 | -9.12% | 14.80% | 12.62% | 3.70% |
| 2026-01-16 | 1.027300 | -0.97 | 1.40 | 6.23 | 5.08% | 19.94% | 13.65% | 3.70% |
| 2026-01-15 | 1.027400 | -6.81 | 3.91 | 6.30 | 14.25% | 21.50% | 15.84% | 3.73% |
| 2026-01-14 | 1.028100 | 1.95 | 5.16 | 6.78 | 18.83% | 24.83% | 12.92% | 3.84% |
| 2026-01-13 | 1.027900 | -14.57 | 5.30 | 6.57 | 19.35% | 24.06% | 9.74% | 3.83% |
| 2026-01-12 | 1.029400 | 30.21 | 10.60 | 7.61 | 38.78% | 27.90% | 11.78% | 4.05% |
| 2026-01-09 | 1.026300 | 16.59 | 11.05 | 4.76 | 31.46% | 17.39% | 8.60% | 3.66% |
| 2026-01-08 | 1.024600 | 1.95 | 8.68 | 3.64 | 27.78% | 13.30% | 7.89% | 3.44% |
| 2026-01-07 | 1.024400 | 2.93 | 8.40 | 4.27 | 30.72% | 15.62% | 5.01% | 3.43% |
| 2026-01-06 | 1.024100 | 22.51 | 7.84 | 4.63 | 28.67% | 16.91% | 5.82% | 3.40% |
| 2026-01-05 | 1.021800 | 33.39 | 4.63 | 2.88 | 16.89% | 10.50% | 3.35% | 3.08% |
| 2025-12-31 | 1.018400 | -0.98 | 0.14 | 1.76 | 0.51% | 6.42% | -2.03% | 2.65% |
| 2025-12-30 | 1.018500 | 0.00 | 1.41 | 3.02 | 5.12% | 11.05% | -0.45% | 2.68% |
| 2025-12-29 | 1.018500 | -9.81 | 1.12 | 0.85 | 4.10% | 3.08% | -0.46% | 2.69% |
| 2025-12-26 | 1.019500 | 0.98 | 3.93 | 0.22 | 14.36% | 0.77% | 0.96% | 2.87% |
| 2025-12-25 | 1.019400 | 10.80 | 5.48 | 1.55 | 20.03% | 5.64% | 0.48% | 2.87% |
| 2025-12-24 | 1.018300 | 7.86 | 3.37 | -0.55 | 12.32% | -2.05% | 0.84% | 2.72% |
| 2025-12-23 | 1.017500 | -1.97 | 4.64 | -0.34 | 16.97% | -1.28% | 1.57% | 2.61% |
| 2025-12-22 | 1.017700 | 9.84 | 0.57 | -1.74 | 2.05% | -6.39% | 1.85% | 2.65% |
| 2025-12-19 | 1.016700 | 11.82 | -3.50 | -1.53 | -12.79% | -5.63% | -5.12% | 2.53% |
| 2025-12-18 | 1.015500 | -3.94 | -2.38 | -0.62 | -8.71% | -2.31% | -7.03% | 2.36% |
| 2025-12-17 | 1.015900 | 16.76 | -4.48 | -0.34 | -16.37% | -1.28% | -8.21% | 2.43% |
| 2025-12-16 | 1.014200 | -30.47 | -5.33 | -2.73 | -19.46% | -9.99% | -10.03% | 2.18% |
| 2025-12-15 | 1.017300 | -18.64 | -4.05 | -1.95 | -14.82% | -7.16% | -6.79% | 2.66% |
| 2025-12-12 | 1.019200 | 19.66 | 0.43 | 0.22 | 1.54% | 0.77% | -4.76% | 2.99% |
| 2025-12-11 | 1.017200 | -18.64 | 1.14 | -0.34 | 4.10% | -1.28% | -7.61% | 2.69% |
| 2025-12-10 | 1.019100 | 10.81 | 3.80 | 0.29 | 13.85% | 1.02% | -6.06% | 3.00% |
| 2025-12-09 | 1.018000 | -21.56 | -0.13 | -0.69 | -0.51% | -2.56% | -5.02% | 2.84% |
| 2025-12-08 | 1.020200 | 12.76 | 0.15 | 1.83 | 0.51% | 6.66% | -2.65% | 3.21% |
| 2025-12-05 | 1.018900 | 24.60 | 0.01 | 1.97 | 0.00% | 7.18% | -3.45% | 3.04% |
| 2025-12-04 | 1.016400 | 0.00 | -1.82 | -2.65 | -6.66% | -9.71% | -6.07% | 2.65% |
| 2025-12-03 | 1.016400 | -16.70 | -3.22 | -3.21 | -11.77% | -11.75% | -8.44% | 2.66% |
| 2025-12-02 | 1.018100 | -19.61 | -1.26 | -2.30 | -4.61% | -8.42% | -5.57% | 2.95% |
| 2025-12-01 | 1.020100 | 11.78 | 3.51 | -1.88 | 12.81% | -6.88% | -3.45% | 3.29% |
| 2025-11-28 | 1.018900 | 11.79 | 3.94 | -3.00 | 14.37% | -10.96% | -7.00% | 3.14% |
| 2025-11-27 | 1.017700 | -9.82 | -3.49 | -5.51 | -12.78% | -20.08% | -6.54% | 2.95% |
| 2025-11-26 | 1.018700 | -2.94 | -3.21 | -3.14 | -11.75% | -11.47% | -6.06% | 3.13% |
| 2025-11-25 | 1.019000 | 13.76 | -3.35 | -3.20 | -12.25% | -11.72% | -3.24% | 3.20% |
| 2025-11-24 | 1.017600 | 14.76 | -7.27 | -4.61 | -26.51% | -16.80% | -4.95% | 2.97% |
| 2025-11-21 | 1.016100 | -40.19 | -9.93 | -4.47 | -36.18% | -16.32% | -5.13% | 2.76% |
| 2025-11-20 | 1.020200 | -7.84 | -7.54 | -2.23 | -27.45% | -8.15% | -1.19% | 3.48% |
| 2025-11-19 | 1.021000 | -3.92 | -3.07 | -0.55 | -11.21% | -2.04% | 2.15% | 3.63% |
| 2025-11-18 | 1.021400 | -13.69 | -3.06 | -0.06 | -11.21% | -0.26% | 3.02% | 3.72% |
| 2025-11-17 | 1.022800 | -3.91 | -1.95 | -0.48 | -7.13% | -1.78% | 4.74% | 3.98% |
| 2025-11-14 | 1.023200 | -23.40 | 0.99 | 0.08 | 3.57% | 0.25% | 1.43% | 4.11% |
| 2025-11-13 | 1.025600 | 23.46 | 3.07 | 1.68 | 11.21% | 6.12% | 6.44% | 4.56% |
| 2025-11-12 | 1.023200 | -3.91 | 1.96 | -1.11 | 7.14% | -4.07% | 1.55% | 4.15% |
| 2025-11-11 | 1.023600 | -5.86 | 2.94 | 0.28 | 10.72% | 1.02% | 1.12% | 4.24% |
| 2025-11-10 | 1.024200 | 16.63 | 0.98 | 0.28 | 3.57% | 1.02% | 1.84% | 4.37% |
| 2025-11-07 | 1.022500 | -8.79 | -0.83 | 0.42 | -3.06% | 1.53% | -0.84% | 4.13% |
| 2025-11-06 | 1.023400 | 15.66 | 0.28 | 1.96 | 1.02% | 7.15% | 0.00% | 4.31% |
| 2025-11-05 | 1.021800 | 2.94 | -4.18 | 0.98 | -15.26% | 3.58% | -1.59% | 4.04% |
| 2025-11-04 | 1.021500 | -19.54 | -2.37 | 0.22 | -8.66% | 0.77% | -1.94% | 4.00% |
| 2025-11-03 | 1.023500 | 3.91 | -0.41 | 3.01 | -1.53% | 11.00% | 0.10% | 4.40% |
| 2025-10-31 | 1.023100 | -0.98 | 1.68 | 3.08 | 6.12% | 11.26% | -0.35% | 4.39% |
| 2025-10-30 | 1.023200 | -15.61 | 3.64 | 1.47 | 13.28% | 5.36% | -0.24% | 4.43% |
| 2025-10-29 | 1.024800 | 15.64 | 6.15 | 1.96 | 22.48% | 7.14% | 3.21% | 4.76% |
| 2025-10-28 | 1.023200 | -5.86 | 2.80 | 2.10 | 10.21% | 7.67% | 3.02% | 4.48% |
| 2025-10-27 | 1.023800 | 18.59 | 6.44 | 1.33 | 23.53% | 4.85% | 3.81% | 4.62% |
| 2025-10-24 | 1.021900 | 12.74 | 4.49 | -0.48 | 16.38% | -1.78% | 0.83% | 4.32% |
| 2025-10-23 | 1.020600 | 1.96 | -0.69 | -2.86 | -2.55% | -10.43% | 1.19% | 4.09% |
| 2025-10-22 | 1.020400 | -7.83 | -2.23 | -2.09 | -8.16% | -4.86% | 0.24% | 4.07% |
| 2025-10-21 | 1.021200 | 19.62 | 1.41 | -1.53 | 5.11% | -3.74% | 1.68% | 4.25% |
| 2025-10-20 | 1.019200 | 4.91 | -3.77 | -2.93 | -13.78% | -7.49% | -0.58% | 3.87% |
| 2025-10-17 | 1.018700 | -23.50 | -5.45 | -3.28 | -19.89% | -9.86% | -2.50% | 3.83% |
| 2025-10-16 | 1.021100 | -8.81 | -5.02 | -1.60 | -18.32% | -5.13% | 1.07% | 4.35% |
| 2025-10-15 | 1.022000 | 17.64 | -1.95 | -0.97 | -3.33% | -3.33% | 2.62% | 4.56% |
| 2025-10-14 | 1.020200 | -16.64 | -4.47 | -2.23 | -8.15% | -8.15% | 0.45% | 4.21% |
| 2025-10-13 | 1.021900 | -6.85 | -2.09 | -0.14 | -4.12% | -0.51% | 2.42% | 4.59% |
| 2025-10-10 | 1.022600 | -20.49 | -1.11 | 1.47 | -2.85% | 5.37% | 5.38% | 4.82% |
| 2025-10-09 | 1.024700 | 12.70 | 1.81 | 2.10 | 5.15% | 7.66% | 8.01% | 5.30% |
| 2025-09-30 | 1.023400 | 12.72 | 5.32 | 2.24 | 19.43% | 8.18% | 5.15% | 5.30% |
| 2025-09-29 | 1.022100 | 15.68 | 2.66 | 1.61 | 9.71% | 5.88% | 3.81% | 5.04% |
| 2025-09-26 | 1.020500 | -11.75 | 1.12 | 0.49 | 4.09% | 1.79% | 3.47% | 4.77% |
| 2025-09-25 | 1.021700 | 4.90 | 2.38 | 1.47 | 8.69% | 5.37% | 3.10% | 5.08% |
| 2025-09-24 | 1.021200 | 15.69 | 0.56 | 2.17 | 2.04% | 7.94% | 2.27% | 4.99% |
| 2025-09-23 | 1.019600 | -5.88 | -0.84 | 1.12 | -3.07% | 4.10% | 2.69% | 4.65% |
| 2025-09-22 | 1.020200 | 4.90 | 0.56 | 1.19 | 2.05% | 4.35% | 3.47% | 4.82% |
| 2025-09-19 | 1.019700 | -2.94 | -0.14 | 1.05 | -0.51% | 3.84% | 5.27% | 4.79% |
| 2025-09-18 | 1.020000 | -7.84 | 0.56 | 2.74 | 2.05% | 10.01% | 6.48% | 4.90% |
| 2025-09-17 | 1.020800 | 5.88 | 3.79 | 1.97 | 13.83% | 7.17% | 7.56% | 5.13% |
| 2025-09-16 | 1.020200 | 3.92 | 3.09 | 1.20 | 11.27% | 4.35% | 7.88% | 5.02% |
| 2025-09-15 | 1.019800 | 0.00 | 1.82 | 0.07 | 6.66% | 0.26% | 7.67% | 4.95% |
| 2025-09-12 | 1.019800 | 1.96 | 2.24 | 0.71 | 8.19% | 2.56% | 8.53% | 5.05% |
| 2025-09-11 | 1.019600 | 14.73 | 4.92 | 0.64 | 17.96% | 2.30% | 10.11% | 5.04% |
| 2025-09-10 | 1.018100 | 0.98 | 0.15 | 0.36 | 0.51% | 1.28% | 8.42% | 4.69% |
| 2025-09-09 | 1.018000 | -4.91 | -0.70 | -0.77 | -2.56% | -2.81% | 8.47% | 4.69% |
| 2025-09-08 | 1.018500 | 2.95 | -1.68 | -0.56 | -6.14% | -2.05% | 9.32% | 4.86% |
| 2025-09-05 | 1.018200 | 20.67 | -0.83 | 0.71 | -3.07% | 2.56% | 8.79% | 4.88% |
| 2025-09-04 | 1.016100 | -18.66 | -3.65 | 0.57 | -13.31% | 2.05% | 7.11% | 4.35% |
| 2025-09-03 | 1.018000 | -4.91 | 0.56 | 1.90 | 2.05% | 6.93% | 10.12% | 4.90% |
| 2025-09-02 | 1.018500 | -11.77 | -0.84 | 2.75 | -3.07% | 10.02% | 11.08% | 5.08% |
| 2025-09-01 | 1.019700 | 8.83 | 0.56 | 3.66 | 2.05% | 13.36% | 12.84% | 5.45% |
| 2025-08-29 | 1.018800 | 0.98 | 2.25 | 3.94 | 8.20% | 14.41% | 10.60% | 5.32% |
| 2025-08-28 | 1.018700 | 10.81 | 4.78 | 4.72 | 17.46% | 17.26% | 10.24% | 5.33% |
| 2025-08-27 | 1.017600 | -14.72 | 3.24 | 3.45 | 11.81% | 12.61% | 9.03% | 5.06% |
| 2025-08-26 | 1.019100 | -1.96 | 6.33 | 5.56 | 23.13% | 20.37% | 10.73% | 5.53% |
| 2025-08-25 | 1.019300 | 20.64 | 6.75 | 5.77 | 24.67% | 21.14% | 11.31% | 5.64% |
| 2025-08-22 | 1.017200 | 18.71 | 5.63 | 4.72 | 20.59% | 17.29% | 9.16% | 5.15% |
| 2025-08-21 | 1.015300 | 0.00 | 4.65 | 3.18 | 17.00% | 11.61% | 6.99% | 4.62% |
| 2025-08-20 | 1.015300 | 6.90 | 3.67 | 3.10 | 13.39% | 11.35% | 7.72% | 4.65% |
| 2025-08-19 | 1.014600 | 0.99 | 4.80 | 3.11 | 17.53% | 11.36% | 7.13% | 4.48% |
| 2025-08-18 | 1.014500 | 12.83 | 4.80 | 3.46 | 17.53% | 12.65% | 7.24% | 4.49% |
| 2025-08-15 | 1.013200 | 11.86 | 3.82 | 3.18 | 13.93% | 11.63% | 8.22% | 4.19% |
| 2025-08-14 | 1.012000 | -6.91 | 1.70 | 1.98 | 6.19% | 7.23% | 6.65% | 3.84% |
| 2025-08-13 | 1.012700 | 14.83 | 2.54 | 1.91 | 9.28% | 6.97% | 8.47% | 4.10% |
| 2025-08-12 | 1.011200 | 0.99 | 1.41 | 0.71 | 5.16% | 2.58% | 6.58% | 3.65% |
| 2025-08-11 | 1.011100 | 5.94 | 2.12 | 0.71 | 7.75% | 2.58% | 6.68% | 3.65% |
| 2025-08-08 | 1.010500 | -2.97 | 2.55 | 0.64 | 9.30% | 2.32% | 7.27% | 3.55% |
| 2025-08-07 | 1.010800 | -0.99 | 2.26 | 0.57 | 8.27% | 2.07% | 7.27% | 3.68% |
| 2025-08-06 | 1.010900 | 6.93 | 1.27 | 0.92 | 4.65% | 3.36% | 8.36% | 3.75% |
| 2025-08-05 | 1.010200 | 5.94 | 0.00 | 0.50 | 0.00% | 1.81% | 6.59% | 3.55% |
| 2025-08-04 | 1.009600 | 8.92 | -0.71 | 0.50 | -2.58% | 1.81% | 6.10% | 3.37% |
| 2025-08-01 | 1.008700 | -4.95 | -1.27 | 0.28 | -4.65% | 1.03% | 5.94% | 3.14% |
| 2025-07-31 | 1.009200 | -7.92 | -1.13 | 1.28 | -4.13% | 4.66% | 6.06% | 3.36% |
| 2025-07-30 | 1.010000 | -1.98 | 0.57 | 2.55 | 2.07% | 9.33% | 7.51% | 3.69% |
| 2025-07-29 | 1.010200 | 0.99 | 0.99 | 2.62 | 3.62% | 9.58% | 7.96% | 3.80% |
| 2025-07-28 | 1.010100 | 4.95 | 1.70 | 3.12 | 6.20% | 11.41% | 8.10% | 3.80% |
| 2025-07-25 | 1.009600 | -3.96 | 1.84 | 2.98 | 6.72% | 10.89% | 7.64% | 3.73% |
| 2025-07-24 | 1.010000 | 3.96 | 3.68 | 3.69 | 13.46% | 13.49% | 8.61% | 3.92% |
| 2025-07-23 | 1.009600 | 0.99 | 4.54 | 3.62 | 16.58% | 13.24% | 8.49% | 3.81% |
| 2025-07-22 | 1.009500 | 5.95 | 4.25 | 3.33 | 15.54% | 12.20% | 8.08% | 3.81% |
| 2025-07-21 | 1.008900 | 5.95 | 4.54 | 3.48 | 16.59% | 12.72% | 7.63% | 3.61% |
| 2025-07-18 | 1.008300 | 8.93 | 4.12 | 2.77 | 15.04% | 10.12% | 6.67% | 3.48% |
| 2025-07-17 | 1.007400 | 9.94 | 3.69 | 2.13 | 13.49% | 7.79% | 5.70% | 3.14% |
| 2025-07-16 | 1.006400 | -0.99 | 2.70 | 1.85 | 9.86% | 6.75% | 4.49% | 2.75% |
| 2025-07-15 | 1.006500 | 7.95 | 2.42 | 1.64 | 8.82% | 5.97% | 4.55% | 2.82% |
| 2025-07-14 | 1.005700 | 2.98 | 2.42 | 1.35 | 8.83% | 4.93% | 3.76% | 2.51% |
| 2025-07-11 | 1.005400 | 5.97 | 1.42 | 1.57 | 5.19% | 5.72% | 3.15% | 2.46% |
| 2025-07-10 | 1.004800 | 2.99 | 0.57 | 1.21 | 2.08% | 4.42% | 2.67% | 2.22% |
| 2025-07-09 | 1.004500 | -2.99 | 1.00 | 0.85 | 3.64% | 3.12% | 2.18% | 2.11% |
| 2025-07-08 | 1.004800 | 7.97 | 0.85 | 1.35 | 3.12% | 4.94% | 2.85% | 2.28% |
| 2025-07-07 | 1.004000 | -3.98 | 0.29 | 1.00 | 1.04% | 3.64% | 2.00% | 1.92% |
| 2025-07-04 | 1.004400 | 0.00 | 1.71 | 1.42 | 6.24% | 5.20% | 2.79% | 2.20% |
| 2025-07-03 | 1.004400 | 5.98 | 1.85 | 1.50 | 6.76% | 5.46% | 3.16% | 2.23% |
| 2025-07-02 | 1.003800 | -3.98 | 0.71 | 0.71 | 2.60% | 2.60% | 2.32% | 1.95% |
| 2025-07-01 | 1.004200 | 3.98 | 1.85 | 1.07 | 6.76% | 3.90% | 2.85% | 2.19% |
| 2025-06-30 | 1.003800 | 5.98 | 1.71 | 0.78 | 6.24% | 2.86% | 2.47% | 2.01% |
| 2025-06-27 | 1.003200 | 1.00 | 1.14 | 0.50 | 4.16% | 1.82% | 2.19% | 1.77% |
| 2025-06-26 | 1.003100 | -1.99 | 1.14 | 0.21 | 4.16% | 0.78% | 2.07% | 1.74% |
| 2025-06-25 | 1.003300 | 3.99 | 0.71 | 0.36 | 2.60% | 1.30% | 2.19% | 1.88% |
| 2025-06-24 | 1.002900 | 2.99 | 0.29 | 0.21 | 1.04% | 0.78% | 1.59% | 1.68% |
| 2025-06-23 | 1.002600 | 2.00 | -0.14 | -0.07 | -0.52% | -0.26% | 1.29% | 1.53% |
| 2025-06-20 | 1.002400 | 1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.85% | 1.48% |
| 2025-06-19 | 1.002300 | -4.99 | -0.71 | 0.07 | -2.60% | 0.26% | 0.85% | 1.45% |
| 2025-06-18 | 1.002800 | 1.00 | 0.00 | 0.50 | 0.00% | 1.82% | 1.70% | 1.79% |
| 2025-06-17 | 1.002700 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 1.59% | 1.76% |
| 2025-06-16 | 1.002700 | 2.00 | 0.00 | 0.71 | 0.00% | 2.14% | 1.65% | 1.79% |
| 2025-06-13 | 1.002500 | -2.99 | 0.29 | 0.57 | 1.04% | 2.08% | 1.34% | 1.75% |
| 2025-06-12 | 1.002800 | 0.00 | 0.86 | 0.78 | 3.12% | 2.86% | 1.82% | 2.00% |
| 2025-06-11 | 1.002800 | 1.99 | 1.00 | 1.00 | 3.64% | 3.64% | 1.94% | 2.04% |
| 2025-06-10 | 1.002600 | -1.00 | 1.14 | 0.86 | 4.16% | 3.12% | 1.94% | 1.94% |
| 2025-06-09 | 1.002700 | 3.99 | 1.43 | 0.86 | 3.64% | 3.12% | 2.12% | 2.05% |
| 2025-06-06 | 1.002300 | 1.00 | 0.86 | 0.57 | 3.12% | 2.08% | 1.95% | 1.87% |
| 2025-06-05 | 1.002200 | 1.00 | 0.71 | 0.43 | 2.60% | 1.56% | 1.82% | 1.82% |
| 2025-06-04 | 1.002100 | 2.99 | 1.00 | 0.29 | 3.64% | 1.04% | 1.77% | 1.78% |
| 2025-06-03 | 1.001800 | 1.00 | 0.57 | 0.14 | 2.08% | 0.52% | 1.50% | 1.56% |
| 2025-05-30 | 1.001700 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.58% | 1.63% |
| 2025-05-29 | 1.001700 | 3.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.70% | 1.68% |
| 2025-05-28 | 1.001400 | 0.00 | -0.43 | 0.00 | -1.56% | 0.00% | 1.46% | 1.42% |
| 2025-05-27 | 1.001400 | -1.00 | -0.29 | 0.07 | -1.04% | 0.26% | 1.48% | 1.46% |
| 2025-05-26 | 1.001500 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.65% | 1.61% |
| 2025-05-23 | 1.001500 | -1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.83% | 1.77% |
| 2025-05-22 | 1.001600 | -1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.95% | 1.95% |
| 2025-05-21 | 1.001700 | 1.00 | 0.43 | 0.71 | 1.56% | 2.61% | 2.14% | 2.14% |
| 2025-05-20 | 1.001600 | 2.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.09% | 2.09% |
| 2025-05-19 | 1.001400 | 1.00 | 0.29 | 0.71 | 1.04% | 1.92% | 1.89% | 1.89% |
| 2025-05-16 | 1.001300 | 0.00 | 0.57 | 0.64 | 2.08% | 2.05% | 1.98% | 1.98% |
| 2025-05-15 | 1.001300 | -1.00 | 0.57 | 0.64 | 2.08% | 2.19% | 2.06% | 2.06% |
| 2025-05-14 | 1.001400 | 1.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.32% | 2.32% |
| 2025-05-13 | 1.001300 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.26% | 2.26% |
| 2025-05-12 | 1.001200 | 3.00 | 1.14 | 0.71 | 2.43% | 2.61% | 2.19% | 2.19% |
| 2025-05-09 | 1.000900 | 0.00 | 0.71 | 0.57 | 2.03% | 2.09% | 1.93% | 1.93% |
| 2025-05-08 | 1.000900 | 2.00 | 0.71 | 0.64 | 2.28% | 2.35% | 2.05% | 2.05% |
| 2025-05-07 | 1.000700 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.70% | 1.70% |
| 2025-05-06 | 1.000700 | 3.00 | 0.57 | 0.50 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-04-30 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-04-29 | 1.000300 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-04-28 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-04-25 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-04-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |