民生理财贵竹固收增强3个月持有期1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
1.032100当次万收
15.537日均万收
-3.0314日均万收
-3.107日年化
-11.09%1月年化
-11.21%3月年化
-1.45%成立来年化
1.66%数据概览（全部）
开始 2024-11-20 · 结束 2026-10-28 · 记录 469 条 · 总万收 323.87 · 日均万收 0.46 · 挂0 28 次 · 为负 187 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 | 1.032100 | 15.53 | -3.03 | -3.10 | -11.09% | -11.32% | -11.21% | 1.66% |
| 2026-10-27 | 1.030500 | -15.50 | -5.80 | -5.51 | -21.17% | -20.08% | -16.70% | 1.58% |
| 2026-10-26 | 1.032100 | -7.75 | -2.62 | -4.41 | -9.58% | -16.07% | -15.48% | 1.66% |
| 2026-10-23 | 1.032900 | 15.51 | -1.37 | -5.23 | -5.04% | -19.04% | -19.70% | 1.71% |
| 2026-10-22 | 1.031300 | -29.01 | -3.18 | -5.79 | -11.60% | -21.06% | -21.78% | 1.63% |
| 2026-10-21 | 1.034300 | -3.87 | -3.17 | -5.70 | -11.57% | -13.84% | -18.65% | 1.79% |
| 2026-10-20 | 1.034700 | 6.77 | -5.23 | -5.42 | -19.08% | -13.83% | -15.55% | 1.81% |
| 2026-10-19 | 1.034000 | 0.97 | -6.20 | -5.91 | -22.59% | -15.85% | -16.84% | 1.78% |
| 2026-10-16 | 1.033900 | 2.90 | -9.08 | -5.98 | -33.07% | -19.04% | -15.68% | 1.78% |
| 2026-10-15 | 1.033600 | -28.94 | -8.39 | -6.18 | -30.59% | -21.01% | -13.39% | 1.77% |
| 2026-10-14 | 1.036600 | -18.30 | -8.23 | -4.12 | -15.00% | -15.00% | -10.24% | 1.93% |
| 2026-10-13 | 1.038500 | 0.00 | -5.62 | -2.81 | -11.04% | -10.25% | -7.31% | 2.03% |
| 2026-10-12 | 1.038500 | -19.22 | -5.62 | -2.19 | -11.96% | -8.01% | -7.55% | 2.03% |
| 2026-10-09 | 1.040500 | 7.69 | -2.87 | -3.96 | -8.17% | -13.49% | -8.36% | 2.15% |
| 2026-10-08 | 1.039700 | -27.82 | -3.97 | -4.51 | -12.69% | -16.45% | -8.60% | 2.11% |
| 2026-09-30 | 1.042600 | 0.00 | -9.94 | -3.27 | -36.26% | -11.95% | -4.88% | 2.29% |
| 2026-09-29 | 1.042600 | 8.64 | -10.22 | -1.69 | -37.24% | -6.24% | -4.25% | 2.29% |
| 2026-09-28 | 1.041700 | -43.96 | -11.86 | -2.52 | -43.19% | -9.23% | -5.40% | 2.25% |
| 2026-09-24 | 1.046300 | -34.29 | -0.26 | -0.54 | -1.00% | -1.99% | 0.93% | 2.51% |
| 2026-09-23 | 1.049900 | -1.90 | 3.41 | 1.50 | 12.45% | 5.47% | 4.77% | 2.71% |
| 2026-09-22 | 1.050100 | -2.86 | 6.83 | 2.05 | 24.95% | 7.47% | 5.46% | 2.73% |
| 2026-09-21 | 1.050400 | 13.35 | 6.83 | 2.19 | 24.94% | 7.97% | 5.97% | 2.75% |
| 2026-09-18 | 1.049000 | 23.89 | 5.19 | 2.26 | 18.96% | 8.23% | 6.53% | 2.68% |
| 2026-09-17 | 1.046500 | -8.59 | -0.81 | 0.35 | -2.99% | 1.25% | 2.10% | 2.55% |
| 2026-09-16 | 1.047400 | 22.01 | -0.40 | 1.30 | -1.49% | 4.74% | 3.03% | 2.60% |
| 2026-09-15 | 1.045100 | -2.87 | -2.73 | -0.95 | -9.96% | -3.49% | 2.95% | 2.48% |
| 2026-09-14 | 1.045400 | 1.91 | -2.45 | -0.95 | -8.96% | -3.49% | 3.39% | 2.50% |
| 2026-09-11 | 1.045200 | -18.15 | -0.68 | -0.89 | -2.49% | -3.24% | 2.68% | 2.50% |
| 2026-09-10 | 1.047100 | -5.73 | 1.50 | 0.14 | 5.48% | 0.50% | 6.19% | 2.61% |
| 2026-09-09 | 1.047700 | 5.73 | 3.00 | 0.82 | 10.97% | 2.99% | 6.19% | 2.65% |
| 2026-09-08 | 1.047100 | -0.95 | 0.82 | 1.09 | 2.99% | 3.99% | 6.90% | 2.62% |
| 2026-09-07 | 1.047200 | 14.34 | 0.55 | 0.96 | 1.99% | 3.49% | 7.24% | 2.63% |
| 2026-09-04 | 1.045700 | -2.87 | -1.09 | 0.41 | -3.99% | 1.50% | 7.02% | 2.55% |
| 2026-09-03 | 1.046000 | 4.78 | -1.23 | 1.03 | -4.48% | 3.74% | 9.73% | 2.58% |
| 2026-09-02 | 1.045500 | -9.56 | -1.36 | 1.44 | -4.98% | 5.25% | 10.09% | 2.55% |
| 2026-09-01 | 1.046500 | -2.87 | 1.37 | 1.23 | 4.99% | 4.49% | 10.67% | 2.61% |
| 2026-08-31 | 1.046800 | 2.87 | 1.37 | 1.37 | 4.99% | 4.99% | 11.36% | 2.63% |
| 2026-08-28 | 1.046500 | -3.82 | 1.91 | 2.81 | 6.98% | 10.25% | 11.62% | 2.63% |
| 2026-08-27 | 1.046900 | 3.82 | 3.28 | 3.08 | 11.98% | 11.25% | 12.33% | 2.65% |
| 2026-08-26 | 1.046500 | 9.56 | 4.24 | 2.46 | 15.49% | 9.00% | 7.13% | 2.64% |
| 2026-08-25 | 1.045500 | -2.87 | 1.10 | 2.54 | 3.99% | 9.26% | 8.68% | 2.58% |
| 2026-08-24 | 1.045800 | 6.70 | 1.37 | 2.33 | 4.99% | 8.50% | 9.30% | 2.60% |
| 2026-08-21 | 1.045100 | 5.74 | 3.70 | 2.95 | 13.51% | 10.77% | 5.97% | 2.58% |
| 2026-08-20 | 1.044500 | 10.54 | 2.88 | 3.09 | 10.50% | 11.28% | 4.44% | 2.55% |
| 2026-08-19 | 1.043400 | -12.44 | 0.69 | 2.54 | 2.50% | 9.28% | 8.57% | 2.49% |
| 2026-08-18 | 1.044700 | -0.96 | 3.98 | 4.81 | 14.51% | 17.59% | 6.15% | 2.57% |
| 2026-08-17 | 1.044800 | 23.02 | 3.29 | 5.43 | 12.01% | 19.86% | 6.46% | 2.58% |
| 2026-08-14 | 1.042400 | 0.00 | 2.20 | 3.85 | 8.02% | 14.08% | -6.04% | 2.45% |
| 2026-08-13 | 1.042400 | -4.79 | 3.30 | 4.54 | 12.03% | 16.61% | -8.00% | 2.45% |
| 2026-08-12 | 1.042900 | 10.56 | 4.39 | 4.33 | 16.05% | 15.85% | -3.84% | 2.49% |
| 2026-08-11 | 1.041800 | -5.76 | 5.64 | 3.72 | 20.60% | 13.58% | -11.17% | 2.43% |
| 2026-08-10 | 1.042400 | 15.37 | 7.56 | 1.38 | 27.66% | 5.01% | -10.86% | 2.46% |
| 2026-08-07 | 1.040800 | 7.69 | 5.50 | 2.21 | 20.12% | 8.04% | -11.92% | 2.38% |
| 2026-08-06 | 1.040000 | 2.89 | 5.78 | -0.19 | 21.14% | -0.75% | -15.48% | 2.34% |
| 2026-08-05 | 1.039700 | 19.27 | 4.27 | -0.19 | 15.59% | -0.75% | -18.55% | 2.33% |
| 2026-08-04 | 1.037700 | 7.72 | 1.79 | -2.05 | 6.54% | -7.52% | -21.99% | 2.21% |
| 2026-08-03 | 1.036900 | 0.96 | -4.80 | 0.57 | -17.54% | 2.01% | -23.59% | 2.17% |
| 2026-07-31 | 1.036800 | 9.65 | -1.08 | -1.56 | -4.02% | -5.77% | -26.97% | 2.17% |
| 2026-07-30 | 1.035800 | -7.72 | -6.17 | -5.94 | -22.56% | -21.72% | -28.67% | 2.12% |
| 2026-07-29 | 1.036600 | 1.93 | -4.66 | -7.51 | -17.05% | -27.38% | -24.95% | 2.17% |
| 2026-07-28 | 1.036400 | -38.45 | -5.89 | -8.80 | -21.54% | -32.05% | -24.45% | 2.16% |
| 2026-07-27 | 1.040400 | 26.99 | 5.94 | -3.94 | 21.64% | -14.45% | -20.79% | 2.40% |
| 2026-07-24 | 1.037600 | -25.95 | -2.04 | -9.87 | -7.53% | -35.93% | -27.73% | 2.25% |
| 2026-07-23 | 1.040300 | 2.88 | -5.72 | -9.10 | -20.97% | -33.16% | -22.05% | 2.41% |
| 2026-07-22 | 1.040000 | -6.73 | -10.36 | -7.54 | -37.83% | -27.53% | -26.88% | 2.40% |
| 2026-07-21 | 1.040700 | 44.40 | -11.71 | -8.62 | -42.74% | -31.43% | -21.78% | 2.44% |
| 2026-07-20 | 1.036100 | -28.87 | -13.82 | -13.42 | -50.34% | -48.65% | -27.40% | 2.17% |
| 2026-07-17 | 1.039100 | -51.70 | -17.71 | -12.91 | -64.43% | -46.82% | -24.89% | 2.36% |
| 2026-07-16 | 1.044500 | -29.59 | -12.49 | -8.13 | -45.53% | -29.61% | -17.34% | 2.69% |
| 2026-07-15 | 1.047600 | -16.20 | -4.73 | -8.58 | -17.36% | -31.23% | -11.50% | 2.89% |
| 2026-07-14 | 1.049300 | 29.63 | -5.53 | -7.76 | -20.29% | -28.26% | -4.55% | 2.99% |
| 2026-07-13 | 1.046200 | -56.08 | -13.01 | -8.19 | -47.41% | -29.81% | -8.16% | 2.81% |
| 2026-07-10 | 1.052100 | -15.18 | -8.11 | -4.72 | -29.57% | -17.23% | -1.62% | 3.19% |
| 2026-07-09 | 1.053700 | 24.74 | -3.77 | -5.92 | -13.82% | -21.59% | -2.99% | 3.29% |
| 2026-07-08 | 1.051100 | -21.83 | -12.43 | -7.22 | -45.24% | -26.27% | -2.66% | 3.13% |
| 2026-07-07 | 1.053400 | -22.73 | -9.98 | -4.11 | -36.37% | -15.01% | -3.78% | 3.28% |
| 2026-07-06 | 1.055800 | -21.74 | -3.36 | -5.17 | -12.32% | -18.88% | -1.23% | 3.43% |
| 2026-07-03 | 1.058100 | 15.14 | -1.33 | -2.34 | -4.92% | -8.02% | 0.11% | 3.59% |
| 2026-07-02 | 1.056500 | -35.84 | -8.07 | -3.42 | -29.45% | -12.52% | -1.61% | 3.50% |
| 2026-07-01 | 1.060300 | -4.71 | -2.01 | -0.32 | -7.37% | -1.23% | 4.38% | 3.74% |
| 2026-06-30 | 1.060800 | 23.62 | 1.77 | 0.82 | 6.40% | 2.95% | 4.21% | 3.78% |
| 2026-06-29 | 1.058300 | -7.55 | -6.98 | 0.49 | -25.50% | 1.73% | 1.56% | 3.63% |
| 2026-06-26 | 1.059100 | -32.00 | -3.34 | 3.81 | -10.74% | 13.86% | 2.07% | 3.70% |
| 2026-06-25 | 1.062500 | 6.59 | 1.23 | 6.97 | 4.42% | 25.52% | 3.79% | 3.92% |
| 2026-06-24 | 1.061800 | 21.71 | 1.36 | 5.62 | 4.92% | 20.54% | 3.33% | 3.88% |
| 2026-06-23 | 1.059500 | -37.61 | -0.12 | 2.18 | -0.49% | 7.90% | 2.48% | 3.74% |
| 2026-06-22 | 1.063500 | 17.90 | 7.95 | 6.83 | 29.09% | 25.00% | 7.02% | 4.00% |
| 2026-06-18 | 1.061600 | 7.54 | 12.72 | 2.85 | 46.58% | 10.36% | 5.64% | 3.91% |
| 2026-06-17 | 1.060800 | 11.33 | 9.88 | 1.91 | 36.13% | 6.90% | 6.23% | 3.87% |
| 2026-06-16 | 1.059600 | 18.91 | 4.48 | 1.16 | 16.29% | 4.19% | 4.32% | 3.80% |
| 2026-06-15 | 1.057600 | 38.92 | 5.71 | 0.76 | 20.79% | 2.71% | 2.23% | 3.68% |
| 2026-06-12 | 1.053500 | 12.36 | -4.58 | -2.29 | -16.77% | -8.39% | -10.65% | 3.43% |
| 2026-06-11 | 1.052200 | -12.34 | -7.02 | -3.92 | -25.64% | -14.29% | -8.95% | 3.35% |
| 2026-06-10 | 1.053500 | -26.51 | -6.07 | -2.56 | -22.18% | -9.37% | -7.80% | 3.44% |
| 2026-06-09 | 1.056300 | 27.53 | -2.15 | -1.95 | -7.89% | -7.14% | -1.83% | 3.63% |
| 2026-06-08 | 1.053400 | -33.12 | -4.19 | -3.71 | -15.30% | -13.54% | -5.12% | 3.45% |
| 2026-06-05 | 1.056900 | -4.73 | 0.00 | -0.20 | 0.00% | -0.74% | 1.27% | 3.70% |
| 2026-06-04 | 1.057400 | -5.67 | -0.81 | 1.97 | -2.96% | 7.17% | 5.15% | 3.73% |
| 2026-06-03 | 1.058000 | 0.95 | 0.95 | 0.62 | 3.45% | 2.22% | 5.92% | 3.78% |
| 2026-06-02 | 1.057900 | 13.25 | -1.75 | 0.82 | -6.40% | 2.96% | 5.99% | 3.78% |
| 2026-06-01 | 1.056500 | -3.78 | -3.24 | 0.75 | -11.82% | 2.72% | 4.66% | 3.70% |
| 2026-05-29 | 1.056900 | -10.40 | -0.40 | 0.89 | -1.48% | 3.21% | 5.20% | 3.74% |
| 2026-05-28 | 1.058000 | 6.62 | 4.74 | -0.13 | 17.31% | -0.49% | 9.50% | 3.82% |
| 2026-05-27 | 1.057300 | -17.94 | 0.28 | -3.69 | 0.99% | -13.49% | 6.59% | 3.78% |
| 2026-05-26 | 1.059200 | 2.83 | 3.39 | -0.52 | 12.34% | -1.97% | 8.57% | 3.91% |
| 2026-05-25 | 1.058900 | 16.08 | 4.74 | -0.93 | 17.29% | -3.44% | 8.51% | 3.90% |
| 2026-05-22 | 1.057200 | 25.60 | 2.17 | -0.52 | 7.90% | -1.97% | 3.12% | 3.81% |
| 2026-05-21 | 1.054500 | -24.60 | -4.99 | -2.42 | -18.23% | -8.87% | 2.54% | 3.64% |
| 2026-05-20 | 1.057100 | 3.79 | -7.66 | 0.89 | -27.97% | 3.21% | 6.01% | 3.82% |
| 2026-05-19 | 1.056700 | 12.32 | -4.43 | 3.07 | -16.23% | 8.22% | 6.19% | 3.80% |
| 2026-05-18 | 1.055400 | -1.89 | -6.59 | 2.19 | -24.10% | 6.17% | 4.93% | 3.72% |
| 2026-05-15 | 1.055600 | -24.57 | -3.22 | 2.32 | -11.83% | 7.86% | 10.93% | 3.75% |
| 2026-05-14 | 1.058200 | -43.28 | 0.16 | 4.08 | 0.49% | 14.87% | 12.90% | 3.93% |
| 2026-05-13 | 1.062800 | 26.42 | 9.45 | 7.03 | 34.57% | 25.76% | 21.08% | 4.25% |
| 2026-05-12 | 1.060000 | -2.83 | 10.57 | 6.92 | 22.55% | 25.33% | 17.15% | 4.07% |
| 2026-05-11 | 1.060300 | 21.74 | 10.97 | 5.90 | 25.54% | 21.57% | 18.04% | 4.10% |
| 2026-05-08 | 1.058000 | -0.95 | 7.86 | 4.55 | 25.15% | 16.62% | 15.14% | 3.96% |
| 2026-05-07 | 1.058100 | 21.78 | 8.00 | 4.00 | 29.24% | 14.62% | 25.83% | 3.98% |
| 2026-05-06 | 1.055800 | 34.21 | 4.62 | 0.89 | 16.85% | 3.21% | 21.79% | 3.83% |
| 2026-04-30 | 1.052200 | -1.90 | 0.01 | 2.05 | 0.00% | 7.45% | 19.62% | 3.62% |
| 2026-04-29 | 1.052400 | 24.77 | -2.84 | 4.23 | -10.38% | 15.45% | 17.47% | 3.64% |
| 2026-04-28 | 1.049800 | -17.12 | -3.39 | 1.85 | -12.39% | 6.72% | 13.52% | 3.47% |
| 2026-04-27 | 1.051600 | 2.85 | -0.40 | 4.71 | -1.49% | 17.22% | 16.00% | 3.60% |
| 2026-04-24 | 1.051300 | -8.55 | 0.42 | 4.78 | 1.49% | 17.48% | 13.81% | 3.60% |
| 2026-04-23 | 1.052200 | -21.81 | 4.09 | 6.42 | 14.91% | 23.50% | 19.26% | 3.67% |
| 2026-04-22 | 1.054500 | 20.91 | 11.30 | 6.47 | 41.37% | 23.70% | 27.37% | 3.84% |
| 2026-04-21 | 1.052300 | 3.80 | 7.09 | 11.12 | 25.89% | 40.76% | 14.82% | 3.69% |
| 2026-04-20 | 1.051900 | 8.56 | 9.82 | 11.33 | 35.94% | 34.22% | 14.85% | 3.67% |
| 2026-04-17 | 1.051000 | 17.16 | 9.15 | 10.72 | 33.45% | 39.28% | 5.35% | 3.63% |
| 2026-04-16 | 1.049200 | 28.68 | 8.75 | 8.94 | 32.00% | 32.71% | 4.42% | 3.51% |
| 2026-04-15 | 1.046200 | -8.60 | 1.65 | 5.04 | 5.99% | 18.32% | -1.51% | 3.30% |
| 2026-04-14 | 1.047100 | 22.97 | 15.15 | 7.99 | 55.36% | 29.21% | -0.98% | 3.37% |
| 2026-04-13 | 1.044700 | 3.83 | 12.83 | 4.98 | 32.78% | 18.09% | -3.71% | 3.21% |
| 2026-04-10 | 1.044300 | 14.38 | 12.28 | 4.70 | 44.82% | 17.09% | -8.68% | 3.20% |
| 2026-04-09 | 1.042800 | -21.05 | 9.13 | 4.57 | 33.21% | 16.61% | -10.18% | 3.09% |
| 2026-04-08 | 1.045000 | 85.90 | 8.42 | 3.81 | 30.62% | 13.79% | -3.25% | 3.26% |
| 2026-04-07 | 1.036100 | 6.76 | 0.84 | 0.22 | 3.02% | 0.76% | -16.06% | 2.62% |
| 2026-04-03 | 1.035400 | -7.72 | -2.88 | -2.30 | -10.55% | -8.53% | -15.20% | 2.59% |
| 2026-04-02 | 1.036200 | -25.99 | 0.02 | -3.60 | 0.00% | -13.27% | -16.90% | 2.65% |
| 2026-04-01 | 1.038900 | 32.83 | -0.81 | -5.09 | -3.01% | -18.69% | -21.17% | 2.86% |
| 2026-03-31 | 1.035500 | -19.28 | -0.39 | -6.75 | -1.51% | -24.69% | -22.57% | 2.61% |
| 2026-03-30 | 1.037500 | 0.00 | 8.59 | -6.81 | 31.35% | -24.89% | -21.07% | 2.77% |
| 2026-03-27 | 1.037500 | 12.55 | -1.72 | -7.15 | -6.53% | -26.12% | -21.20% | 2.78% |
| 2026-03-26 | 1.036200 | -31.75 | -7.22 | -9.74 | -26.53% | -35.49% | -21.34% | 2.69% |
| 2026-03-25 | 1.039500 | 35.72 | -9.37 | -8.36 | -34.38% | -30.49% | -10.41% | 2.94% |
| 2026-03-24 | 1.035800 | 43.63 | -13.11 | -10.77 | -47.88% | -39.17% | -13.97% | 2.67% |
| 2026-03-23 | 1.031300 | -72.20 | -22.20 | -11.30 | -80.64% | -41.06% | -18.45% | 2.34% |
| 2026-03-20 | 1.038800 | -25.92 | -12.57 | -8.25 | -45.77% | -30.02% | -12.60% | 2.92% |
| 2026-03-19 | 1.041500 | -46.83 | -12.27 | -5.65 | -44.67% | -20.61% | -10.21% | 3.13% |
| 2026-03-18 | 1.046400 | 9.57 | -7.34 | -1.42 | -26.77% | -5.22% | -5.36% | 3.51% |
| 2026-03-17 | 1.045400 | -20.05 | -8.44 | -3.67 | -30.74% | -13.40% | -6.62% | 3.44% |
| 2026-03-16 | 1.047500 | -4.77 | -0.39 | -6.62 | -1.49% | -24.17% | -4.48% | 3.60% |
| 2026-03-13 | 1.048000 | -23.80 | -3.93 | -5.68 | -14.39% | -20.73% | -6.58% | 3.67% |
| 2026-03-12 | 1.050500 | -12.36 | 0.97 | -3.16 | 3.48% | -11.61% | -3.00% | 3.86% |
| 2026-03-11 | 1.051800 | 1.90 | 4.51 | -2.75 | 16.41% | -10.12% | -1.39% | 3.97% |
| 2026-03-10 | 1.051600 | 36.27 | 1.11 | -2.08 | 3.97% | -7.66% | 2.28% | 3.97% |
| 2026-03-09 | 1.047800 | -29.50 | -12.86 | -2.49 | -46.85% | -5.35% | -1.91% | 3.68% |
| 2026-03-06 | 1.050900 | 10.48 | -7.42 | -0.39 | -27.15% | -0.99% | -1.73% | 3.94% |
| 2026-03-05 | 1.049800 | 12.40 | -7.30 | -1.14 | -26.68% | -2.95% | -1.85% | 3.87% |
| 2026-03-04 | 1.048500 | -21.89 | -10.01 | -2.02 | -36.54% | -5.48% | 1.74% | 3.77% |
| 2026-03-03 | 1.050800 | -61.48 | -5.26 | -0.46 | -19.28% | -1.35% | -4.33% | 3.96% |
| 2026-03-02 | 1.057300 | 8.52 | 7.87 | 3.93 | 11.84% | 11.84% | 2.79% | 4.48% |
| 2026-02-27 | 1.056400 | 11.37 | 6.65 | 3.33 | 12.15% | 12.15% | -2.87% | 4.44% |
| 2026-02-26 | 1.055200 | -6.63 | 5.03 | 0.48 | 9.88% | 1.73% | -0.81% | 4.35% |
| 2026-02-25 | 1.055900 | 11.38 | 5.97 | 1.50 | 12.73% | 5.44% | 0.81% | 4.42% |
| 2026-02-24 | 1.054700 | 30.43 | 4.35 | 1.09 | 10.10% | 3.96% | 0.22% | 4.33% |
| 2026-02-13 | 1.051500 | -28.45 | 2.73 | -2.20 | 9.94% | -8.16% | 6.63% | 4.18% |
| 2026-02-12 | 1.054500 | 7.59 | 6.66 | -3.27 | 24.34% | -12.06% | 11.18% | 4.43% |
| 2026-02-11 | 1.053700 | 5.70 | 1.78 | -3.48 | 6.44% | -12.80% | 8.84% | 4.38% |
| 2026-02-10 | 1.053100 | 0.95 | 2.32 | -1.85 | 8.43% | -6.91% | 11.05% | 4.34% |
| 2026-02-09 | 1.053000 | 33.35 | 8.19 | -1.45 | 29.88% | -5.44% | 11.29% | 4.34% |
| 2026-02-06 | 1.049500 | -0.95 | -7.14 | -3.36 | -26.20% | -12.36% | 9.46% | 4.08% |
| 2026-02-05 | 1.049600 | -26.61 | -13.21 | -0.77 | -48.23% | -2.98% | 9.82% | 4.10% |
| 2026-02-04 | 1.052400 | 9.51 | -8.73 | 1.74 | -32.01% | 6.21% | 15.22% | 4.34% |
| 2026-02-03 | 1.051400 | 42.02 | -6.03 | 3.31 | -22.22% | 11.96% | 17.01% | 4.26% |
| 2026-02-02 | 1.047000 | -73.95 | -11.09 | -0.10 | -40.52% | -0.50% | 12.82% | 3.91% |
| 2026-01-30 | 1.054800 | -43.42 | 0.43 | 6.14 | 1.48% | 22.44% | 23.28% | 4.59% |
| 2026-01-29 | 1.059400 | 4.72 | 11.66 | 9.24 | 42.67% | 33.90% | 28.44% | 4.98% |
| 2026-01-28 | 1.058900 | 28.41 | 12.21 | 8.90 | 44.70% | 32.66% | 27.49% | 4.95% |
| 2026-01-27 | 1.055900 | 6.63 | 12.66 | 7.49 | 46.33% | 27.45% | 21.12% | 4.71% |
| 2026-01-26 | 1.055200 | 6.64 | 10.89 | 6.20 | 39.83% | 22.68% | 21.01% | 4.66% |
| 2026-01-23 | 1.054500 | 35.21 | 11.85 | 7.85 | 43.38% | 28.75% | 23.28% | 4.64% |
| 2026-01-22 | 1.050800 | 8.57 | 6.82 | 6.70 | 24.93% | 24.54% | 20.85% | 4.33% |
| 2026-01-21 | 1.049900 | 31.53 | 5.60 | 5.82 | 20.44% | 21.28% | 20.02% | 4.27% |
| 2026-01-20 | 1.046600 | -5.73 | 2.32 | 3.70 | 8.48% | 13.52% | 17.71% | 3.99% |
| 2026-01-19 | 1.047200 | 13.39 | 1.50 | 5.35 | 5.48% | 19.56% | 18.96% | 4.05% |
| 2026-01-16 | 1.045800 | 0.00 | 3.84 | 7.43 | 14.00% | 23.80% | 19.50% | 3.96% |
| 2026-01-15 | 1.045800 | 0.00 | 6.58 | 7.43 | 24.04% | 25.39% | 24.33% | 3.97% |
| 2026-01-14 | 1.045800 | 8.61 | 6.03 | 7.43 | 22.03% | 27.20% | 20.34% | 3.98% |
| 2026-01-13 | 1.044900 | -11.47 | 5.08 | 6.67 | 18.53% | 24.43% | 17.06% | 3.91% |
| 2026-01-12 | 1.046100 | 29.72 | 9.19 | 7.29 | 33.61% | 26.69% | 18.99% | 4.03% |
| 2026-01-09 | 1.043000 | 19.21 | 11.02 | 4.34 | 31.35% | 15.84% | 16.55% | 3.78% |
| 2026-01-08 | 1.041000 | -3.84 | 8.27 | 3.65 | 26.45% | 13.34% | 15.63% | 3.61% |
| 2026-01-07 | 1.041400 | 1.92 | 8.82 | 4.62 | 32.24% | 16.88% | 14.06% | 3.66% |
| 2026-01-06 | 1.041200 | 17.32 | 8.27 | 5.59 | 30.22% | 20.44% | 14.76% | 3.65% |
| 2026-01-05 | 1.039400 | 42.51 | 5.38 | 4.49 | 19.64% | 16.41% | 13.17% | 3.50% |
| 2025-12-31 | 1.035000 | -1.93 | 0.42 | 3.95 | 1.51% | 14.44% | 6.14% | 3.15% |
| 2025-12-30 | 1.035200 | -2.90 | 2.90 | 6.87 | 10.60% | 25.17% | 7.99% | 3.17% |
| 2025-12-29 | 1.035500 | -11.58 | 3.60 | 4.79 | 13.13% | 17.49% | 8.59% | 3.21% |
| 2025-12-26 | 1.036700 | 9.66 | 8.44 | 4.99 | 30.86% | 18.23% | 12.57% | 3.34% |
| 2025-12-25 | 1.035700 | 9.66 | 9.28 | 5.55 | 33.95% | 20.29% | 10.31% | 3.26% |
| 2025-12-24 | 1.034700 | 15.49 | 7.48 | 3.96 | 27.36% | 14.44% | 12.23% | 3.17% |
| 2025-12-23 | 1.033100 | 1.94 | 10.84 | 3.69 | 39.67% | 13.44% | 10.92% | 3.04% |
| 2025-12-22 | 1.032900 | 22.32 | 5.98 | 2.37 | 21.80% | 8.61% | 11.05% | 3.02% |
| 2025-12-19 | 1.030600 | 15.55 | 1.55 | 1.89 | 5.57% | 6.85% | -1.06% | 2.83% |
| 2025-12-18 | 1.029000 | -2.91 | 1.83 | 2.94 | 6.60% | 10.69% | -2.36% | 2.69% |
| 2025-12-17 | 1.029300 | 39.01 | 0.44 | 2.73 | 1.52% | 9.92% | -5.53% | 2.73% |
| 2025-12-16 | 1.025300 | -32.08 | -3.47 | -0.96 | -12.68% | -3.56% | -10.47% | 2.36% |
| 2025-12-15 | 1.028600 | -8.74 | -1.24 | -0.82 | -4.56% | -3.04% | -7.05% | 2.68% |
| 2025-12-12 | 1.029500 | 17.51 | 2.23 | 1.05 | 8.12% | 3.80% | -5.76% | 2.78% |
| 2025-12-11 | 1.027700 | -12.63 | 4.05 | 1.47 | 14.76% | 5.34% | -8.58% | 2.62% |
| 2025-12-10 | 1.029000 | 11.68 | 5.02 | 2.03 | 18.31% | 7.37% | -7.87% | 2.75% |
| 2025-12-09 | 1.027800 | -16.51 | 1.54 | 0.57 | 5.59% | 2.03% | -7.28% | 2.64% |
| 2025-12-08 | 1.029500 | 15.57 | -0.40 | 3.56 | -1.52% | 12.98% | -5.58% | 2.81% |
| 2025-12-05 | 1.027900 | 30.25 | -0.12 | 3.22 | -0.51% | 11.72% | -5.30% | 2.68% |
| 2025-12-04 | 1.024800 | -5.85 | -1.10 | -3.87 | -4.07% | -14.17% | -7.55% | 2.39% |
| 2025-12-03 | 1.025400 | -12.66 | -0.96 | -4.21 | -3.56% | -15.42% | -10.82% | 2.45% |
| 2025-12-02 | 1.026700 | -30.10 | -0.40 | -2.96 | -1.52% | -10.87% | -7.72% | 2.59% |
| 2025-12-01 | 1.029800 | 17.51 | 7.52 | -2.88 | 27.49% | -10.59% | -4.44% | 2.89% |
| 2025-11-28 | 1.028000 | 23.40 | 6.56 | -4.68 | 23.95% | -17.13% | -9.98% | 2.74% |
| 2025-11-27 | 1.025600 | -4.87 | -6.63 | -8.76 | -24.29% | -31.89% | -8.95% | 2.51% |
| 2025-11-26 | 1.026100 | -8.76 | -7.46 | -5.72 | -27.30% | -20.92% | -9.30% | 2.57% |
| 2025-11-25 | 1.027000 | 25.38 | -5.51 | -5.51 | -20.23% | -20.15% | -4.32% | 2.66% |
| 2025-11-24 | 1.024400 | 10.75 | -13.28 | -7.81 | -48.41% | -28.45% | -7.42% | 2.41% |
| 2025-11-21 | 1.023300 | -68.91 | -15.92 | -7.68 | -57.95% | -27.98% | -6.03% | 2.32% |
| 2025-11-20 | 1.030400 | -10.66 | -10.90 | -3.17 | -39.67% | -11.59% | 1.06% | 3.04% |
| 2025-11-19 | 1.031500 | 4.85 | -3.99 | -0.61 | -14.62% | -2.27% | 6.16% | 3.16% |
| 2025-11-18 | 1.031000 | -29.01 | -5.51 | -0.12 | -20.15% | -0.51% | 6.34% | 3.12% |
| 2025-11-17 | 1.034000 | -7.73 | -2.33 | -0.40 | -8.56% | -1.51% | 9.99% | 3.43% |
| 2025-11-14 | 1.034800 | -33.71 | 0.57 | 0.78 | 2.02% | 2.77% | 5.79% | 3.54% |
| 2025-11-13 | 1.038300 | 37.70 | 4.56 | 2.70 | 16.63% | 9.83% | 13.63% | 3.90% |
| 2025-11-12 | 1.034400 | -5.80 | 2.77 | -1.44 | 10.10% | -5.28% | 5.55% | 3.52% |
| 2025-11-11 | 1.035000 | -6.76 | 5.26 | 1.26 | 19.21% | 4.54% | 5.31% | 3.59% |
| 2025-11-10 | 1.035700 | 12.57 | 1.53 | 1.19 | 5.54% | 4.29% | 6.29% | 3.67% |
| 2025-11-07 | 1.034400 | -5.80 | 0.98 | 2.44 | 3.53% | 8.85% | 4.38% | 3.57% |
| 2025-11-06 | 1.035000 | 25.18 | 0.84 | 4.52 | 3.02% | 16.48% | 5.08% | 3.64% |
| 2025-11-05 | 1.032400 | 11.64 | -5.65 | 2.79 | -20.63% | 10.14% | 2.66% | 3.38% |
| 2025-11-04 | 1.031200 | -32.86 | -2.75 | 1.19 | -10.09% | 4.31% | 1.52% | 3.26% |
| 2025-11-03 | 1.034600 | 8.71 | 0.84 | 5.77 | 3.03% | 21.08% | 5.11% | 3.63% |
| 2025-10-31 | 1.033700 | -6.77 | 3.89 | 5.84 | 14.16% | 21.36% | 4.57% | 3.57% |
| 2025-10-30 | 1.034400 | -20.26 | 8.19 | 3.83 | 29.91% | 13.94% | 5.55% | 3.65% |
| 2025-10-29 | 1.036500 | 31.94 | 11.23 | 4.58 | 41.07% | 16.71% | 10.66% | 3.88% |
| 2025-10-28 | 1.033200 | -7.74 | 5.14 | 4.46 | 18.74% | 16.25% | 9.35% | 3.54% |
| 2025-10-27 | 1.034000 | 30.07 | 10.70 | 3.00 | 39.12% | 10.89% | 10.57% | 3.64% |
| 2025-10-24 | 1.030900 | 23.33 | 7.79 | 0.50 | 28.48% | 1.77% | 5.33% | 3.34% |
| 2025-10-23 | 1.028500 | 0.97 | -0.54 | -2.69 | -2.03% | -9.85% | 5.23% | 3.09% |
| 2025-10-22 | 1.028400 | -10.68 | -2.06 | -0.88 | -7.59% | -2.09% | 3.68% | 3.09% |
| 2025-10-21 | 1.029500 | 31.18 | 3.78 | -0.12 | 13.71% | -0.34% | 6.13% | 3.21% |
| 2025-10-20 | 1.026300 | 9.75 | -4.70 | -2.35 | -17.22% | -6.03% | 2.64% | 2.87% |
| 2025-10-17 | 1.025300 | -34.99 | -6.79 | -3.04 | -24.80% | -9.17% | -2.49% | 2.79% |
| 2025-10-16 | 1.028900 | -9.71 | -4.84 | -0.54 | -17.68% | -1.77% | 3.91% | 3.20% |
| 2025-10-15 | 1.029900 | 30.19 | 0.30 | 0.15 | 0.47% | 0.47% | 6.29% | 3.32% |
| 2025-10-14 | 1.026800 | -28.16 | -4.02 | -2.01 | -7.34% | -7.34% | 1.33% | 2.98% |
| 2025-10-13 | 1.029700 | -4.85 | 0.01 | 1.53 | 0.00% | 5.58% | 4.71% | 3.32% |
| 2025-10-10 | 1.030200 | -21.31 | 0.70 | 3.76 | 1.77% | 13.74% | 11.93% | 3.40% |
| 2025-10-09 | 1.032400 | 26.22 | 3.75 | 4.10 | 10.63% | 14.99% | 13.22% | 3.66% |
| 2025-09-30 | 1.029700 | 21.41 | 7.80 | 2.86 | 28.51% | 10.42% | 4.67% | 3.45% |
| 2025-09-29 | 1.027500 | 26.35 | 3.07 | 2.03 | 11.19% | 7.38% | 2.30% | 3.21% |
| 2025-09-26 | 1.024800 | -16.56 | 1.12 | -0.55 | 4.07% | -2.03% | 3.45% | 2.92% |
| 2025-09-25 | 1.026500 | 0.97 | 1.96 | 1.19 | 7.12% | 4.32% | -4.49% | 3.13% |
| 2025-09-24 | 1.026400 | 22.46 | -1.38 | 4.34 | -5.08% | 15.84% | -4.84% | 3.13% |
| 2025-09-23 | 1.024100 | -11.70 | -2.08 | 1.97 | -7.63% | 7.15% | -3.00% | 2.87% |
| 2025-09-22 | 1.025300 | 12.70 | 0.98 | 1.20 | 3.56% | 4.33% | -1.72% | 3.02% |
| 2025-09-19 | 1.024000 | -10.73 | -2.22 | 1.27 | -8.13% | 4.59% | 1.07% | 2.89% |
| 2025-09-18 | 1.025100 | -22.39 | 0.43 | 6.47 | 1.53% | 23.61% | 3.93% | 3.03% |
| 2025-09-17 | 1.027400 | 17.55 | 10.07 | 4.99 | 36.80% | 18.14% | 6.19% | 3.32% |
| 2025-09-16 | 1.025600 | 9.76 | 6.02 | 2.61 | 21.95% | 9.44% | 4.58% | 3.11% |
| 2025-09-15 | 1.024600 | -9.75 | 1.41 | -1.15 | 5.09% | -4.32% | 3.57% | 3.00% |
| 2025-09-12 | 1.025600 | 7.81 | 4.76 | 0.11 | 17.34% | 0.25% | 5.60% | 3.16% |
| 2025-09-11 | 1.024800 | 45.09 | 12.51 | -0.24 | 45.68% | -1.02% | 6.32% | 3.07% |
| 2025-09-10 | 1.020200 | -10.77 | -0.09 | -1.15 | -0.51% | -4.34% | 0.60% | 2.51% |
| 2025-09-09 | 1.021300 | -22.47 | -0.79 | -6.21 | -3.06% | -22.77% | 2.01% | 2.65% |
| 2025-09-08 | 1.023600 | 13.70 | -3.71 | -4.74 | -13.72% | -17.46% | 4.74% | 2.95% |
| 2025-09-05 | 1.022200 | 62.01 | -4.55 | -3.15 | -16.78% | -11.68% | 3.22% | 2.80% |
| 2025-09-04 | 1.015900 | -43.12 | -12.99 | -5.27 | -47.30% | -19.36% | -3.58% | 2.02% |
| 2025-09-03 | 1.020300 | -15.66 | -2.22 | -1.91 | -8.16% | -7.14% | 2.63% | 2.58% |
| 2025-09-02 | 1.021900 | -42.87 | -11.63 | 0.11 | -42.51% | 0.26% | 5.27% | 2.79% |
| 2025-09-01 | 1.026300 | 7.80 | -5.78 | 2.90 | -21.25% | 10.46% | 10.53% | 3.37% |
| 2025-08-29 | 1.025500 | 2.93 | -1.75 | 2.83 | -6.60% | 10.21% | 9.08% | 3.30% |
| 2025-08-28 | 1.025200 | 32.29 | 2.44 | 3.95 | 8.66% | 14.32% | 9.09% | 3.27% |
| 2025-08-27 | 1.021900 | -81.53 | -1.61 | 0.73 | -6.12% | 2.55% | 4.66% | 2.85% |
| 2025-08-26 | 1.030300 | -1.94 | 11.85 | 7.54 | 43.38% | 27.62% | 14.58% | 3.96% |
| 2025-08-25 | 1.030500 | 36.03 | 11.57 | 7.54 | 42.34% | 27.61% | 15.28% | 4.00% |
| 2025-08-22 | 1.026800 | 32.24 | 7.40 | 5.10 | 27.05% | 18.67% | 11.24% | 3.56% |
| 2025-08-21 | 1.023500 | 3.91 | 5.46 | 2.73 | 19.94% | 9.97% | 6.81% | 3.13% |
| 2025-08-20 | 1.023100 | 12.72 | 3.08 | 2.52 | 11.24% | 9.21% | 6.58% | 3.09% |
| 2025-08-19 | 1.021800 | -3.91 | 3.22 | 2.03 | 11.76% | 7.42% | 4.93% | 2.93% |
| 2025-08-18 | 1.022200 | 6.85 | 3.50 | 2.87 | 12.78% | 10.50% | 5.55% | 2.99% |
| 2025-08-15 | 1.021500 | 18.63 | 2.80 | 3.02 | 10.23% | 11.02% | 6.10% | 2.93% |
| 2025-08-14 | 1.019600 | -12.73 | 0.00 | 1.69 | 0.00% | 6.15% | 3.95% | 2.68% |
| 2025-08-13 | 1.020900 | 13.73 | 1.96 | 2.10 | 7.16% | 7.68% | 5.87% | 2.87% |
| 2025-08-12 | 1.019500 | -1.96 | 0.84 | 1.33 | 3.07% | 4.87% | 3.82% | 2.69% |
| 2025-08-11 | 1.019700 | 1.96 | 2.24 | 1.19 | 8.19% | 4.35% | 4.17% | 2.72% |
| 2025-08-08 | 1.019500 | -0.98 | 3.23 | 1.54 | 11.79% | 5.64% | 3.95% | 2.73% |
| 2025-08-07 | 1.019600 | 0.98 | 3.37 | 1.54 | 12.30% | 5.64% | 3.95% | 2.75% |
| 2025-08-06 | 1.019500 | 5.89 | 2.25 | 1.47 | 8.20% | 5.38% | 4.07% | 2.75% |
| 2025-08-05 | 1.018900 | 7.86 | 1.83 | 0.77 | 6.66% | 2.82% | 3.14% | 2.67% |
| 2025-08-04 | 1.018100 | 8.85 | 0.14 | 0.35 | 0.51% | 1.28% | 2.32% | 2.57% |
| 2025-08-01 | 1.017200 | 0.00 | -0.14 | -0.14 | -0.51% | -0.51% | 1.92% | 2.47% |
| 2025-07-31 | 1.017200 | -6.88 | -0.28 | 0.14 | -1.03% | 0.51% | 2.16% | 2.48% |
| 2025-07-30 | 1.017900 | 2.95 | 0.70 | 1.05 | 2.56% | 3.85% | 3.48% | 2.59% |
| 2025-07-29 | 1.017600 | -3.93 | -0.28 | 0.91 | -1.02% | 3.33% | 3.15% | 2.56% |
| 2025-07-28 | 1.018000 | 6.88 | 0.56 | 1.41 | 2.05% | 5.13% | 3.71% | 2.63% |
| 2025-07-25 | 1.017300 | -0.98 | -0.14 | 0.84 | -0.51% | 3.08% | 3.12% | 2.56% |
| 2025-07-24 | 1.017400 | 0.00 | 0.56 | 0.84 | 2.05% | 3.08% | 3.84% | 2.58% |
| 2025-07-23 | 1.017400 | -3.93 | 1.41 | 0.84 | 5.13% | 3.08% | 4.08% | 2.59% |
| 2025-07-22 | 1.017800 | 1.97 | 2.11 | 1.05 | 7.70% | 3.85% | 4.73% | 2.66% |
| 2025-07-21 | 1.017600 | 1.97 | 2.25 | 1.05 | 8.21% | 3.85% | 4.65% | 2.64% |
| 2025-07-18 | 1.017400 | 3.93 | 1.83 | 0.91 | 6.67% | 3.34% | 4.20% | 2.65% |
| 2025-07-17 | 1.017000 | 5.90 | 1.12 | 0.70 | 4.10% | 2.57% | 3.96% | 2.60% |
| 2025-07-16 | 1.016400 | 0.98 | 0.28 | 0.56 | 1.03% | 2.05% | 3.48% | 2.52% |
| 2025-07-15 | 1.016300 | 2.95 | 0.00 | 0.63 | 0.00% | 2.31% | 3.38% | 2.51% |
| 2025-07-14 | 1.016000 | -0.98 | -0.14 | 0.70 | -0.51% | 2.57% | 3.14% | 2.47% |
| 2025-07-11 | 1.016100 | -0.98 | 0.00 | 0.91 | 0.00% | 3.34% | 3.00% | 2.52% |
| 2025-07-10 | 1.016200 | 0.00 | 0.28 | 1.06 | 1.03% | 3.85% | 4.08% | 2.55% |
| 2025-07-09 | 1.016200 | -0.98 | 0.84 | 1.06 | 3.08% | 3.85% | 4.08% | 2.56% |
| 2025-07-08 | 1.016300 | 1.97 | 1.27 | 1.48 | 4.62% | 5.40% | 4.39% | 2.59% |
| 2025-07-07 | 1.016100 | 0.00 | 1.55 | 1.48 | 5.65% | 5.40% | 4.30% | 2.57% |
| 2025-07-04 | 1.016100 | 0.98 | 1.83 | 1.76 | 6.68% | 6.43% | 4.69% | 2.60% |
| 2025-07-03 | 1.016000 | 3.94 | 1.83 | 1.76 | 6.68% | 6.43% | 5.29% | 2.60% |
| 2025-07-02 | 1.015600 | 1.97 | 1.27 | 1.20 | 4.62% | 4.37% | 4.59% | 2.54% |
| 2025-07-01 | 1.015400 | 3.94 | 1.69 | 1.20 | 6.17% | 4.37% | 4.51% | 2.52% |
| 2025-06-30 | 1.015000 | 1.97 | 1.41 | 1.06 | 5.14% | 3.86% | 4.19% | 2.47% |
| 2025-06-27 | 1.014800 | 0.99 | 1.69 | 1.06 | 6.17% | 3.86% | 4.81% | 2.47% |
| 2025-06-26 | 1.014700 | 0.00 | 1.69 | 0.78 | 6.17% | 2.83% | 4.45% | 2.46% |
| 2025-06-25 | 1.014700 | 4.93 | 1.13 | 0.78 | 4.11% | 2.83% | 4.45% | 2.47% |
| 2025-06-24 | 1.014200 | 1.97 | 0.70 | 0.99 | 2.57% | 3.60% | 3.61% | 2.40% |
| 2025-06-23 | 1.014000 | 3.95 | 0.70 | 0.85 | 2.57% | 3.09% | 3.49% | 2.38% |
| 2025-06-20 | 1.013600 | 0.99 | 0.42 | 0.85 | 1.54% | 3.09% | 2.28% | 2.34% |
| 2025-06-19 | 1.013500 | -3.95 | -0.14 | 0.92 | -0.51% | 3.35% | 2.29% | 2.34% |
| 2025-06-18 | 1.013900 | 1.97 | 0.42 | 1.20 | 1.54% | 4.38% | 3.25% | 2.42% |
| 2025-06-17 | 1.013700 | 1.97 | 1.27 | 1.48 | 4.63% | 5.41% | 3.27% | 2.39% |
| 2025-06-16 | 1.013500 | 1.97 | 0.99 | 1.48 | 3.60% | 4.46% | 3.15% | 2.37% |
| 2025-06-13 | 1.013300 | -2.96 | 1.27 | 1.34 | 4.64% | 4.90% | 2.29% | 2.37% |
| 2025-06-12 | 1.013600 | 0.00 | 1.98 | 1.76 | 7.21% | 6.45% | 3.01% | 2.43% |
| 2025-06-11 | 1.013600 | 7.90 | 1.98 | 1.98 | 7.21% | 7.22% | 3.25% | 2.45% |
| 2025-06-10 | 1.012800 | 0.00 | 1.69 | 1.27 | 6.19% | 4.64% | 1.58% | 2.31% |
| 2025-06-09 | 1.012800 | 3.95 | 1.98 | 1.27 | 5.05% | 4.64% | 1.63% | 2.32% |
| 2025-06-06 | 1.012400 | 1.98 | 1.41 | 0.99 | 5.16% | 3.61% | 1.44% | 2.29% |
| 2025-06-05 | 1.012200 | 0.00 | 1.55 | 0.49 | 5.67% | 1.80% | 1.81% | 2.26% |
| 2025-06-04 | 1.012200 | 5.93 | 1.98 | 0.35 | 7.22% | 1.29% | 1.44% | 2.27% |
| 2025-06-03 | 1.011600 | 1.98 | 0.85 | 0.00 | 3.09% | 0.00% | 0.85% | 2.17% |
| 2025-05-30 | 1.011400 | 2.97 | 0.57 | 0.42 | 2.06% | 1.55% | 0.72% | 2.18% |
| 2025-05-29 | 1.011100 | 2.97 | -0.56 | 0.21 | -2.06% | 0.77% | 0.48% | 2.13% |
| 2025-05-28 | 1.010800 | -1.98 | -1.27 | -0.42 | -4.64% | -1.55% | 0.36% | 2.09% |
| 2025-05-27 | 1.011000 | 0.00 | -0.85 | -0.07 | -3.09% | -0.26% | 0.23% | 2.14% |
| 2025-05-26 | 1.011000 | 0.00 | -0.28 | 0.07 | -1.03% | 0.26% | 0.23% | 2.15% |
| 2025-05-23 | 1.011000 | -4.94 | 0.28 | -0.28 | 1.03% | -1.03% | 0.96% | 2.18% |
| 2025-05-22 | 1.011500 | -1.98 | 0.99 | -0.07 | 3.61% | -0.26% | 0.60% | 2.29% |
| 2025-05-21 | 1.011700 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.44% | 2.35% |
| 2025-05-20 | 1.011600 | 3.96 | 0.71 | 0.64 | 2.58% | 2.32% | 2.26% | 2.34% |
| 2025-05-19 | 1.011200 | 3.96 | 0.42 | 0.28 | 1.55% | 0.76% | 1.87% | 2.27% |
| 2025-05-16 | 1.010800 | 0.00 | -0.85 | 0.00 | -3.09% | 0.00% | 1.57% | 2.23% |
| 2025-05-15 | 1.010800 | -5.93 | -1.13 | 0.00 | -4.12% | 0.00% | 1.45% | 2.24% |
| 2025-05-14 | 1.011400 | 2.97 | 0.28 | 0.42 | 1.03% | 1.55% | 2.17% | 2.38% |
| 2025-05-13 | 1.011100 | 1.98 | 0.57 | 0.28 | 2.06% | 1.03% | 2.83% | 2.33% |
| 2025-05-12 | 1.010900 | -4.94 | 0.14 | 0.28 | 0.30% | 1.03% | 2.68% | 2.30% |
| 2025-05-09 | 1.011400 | -1.98 | 0.85 | 0.42 | 2.41% | 1.55% | 4.35% | 2.45% |
| 2025-05-08 | 1.011600 | 3.96 | 1.13 | 0.92 | 3.61% | 3.35% | 4.71% | 2.51% |
| 2025-05-07 | 1.011200 | 4.95 | 0.57 | 0.71 | 2.06% | 2.58% | 4.23% | 2.43% |
| 2025-05-06 | 1.010700 | -0.99 | 0.00 | -0.21 | 0.00% | -0.77% | -0.66% | 2.34% |
| 2025-04-30 | 1.010800 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 1.69% | 2.45% |
| 2025-04-29 | 1.010700 | 1.98 | -0.42 | 0.78 | -1.55% | 2.84% | 1.13% | 2.44% |
| 2025-04-28 | 1.010500 | -2.97 | 0.00 | 0.64 | 0.00% | 2.32% | 0.93% | 2.41% |
| 2025-04-25 | 1.010800 | 4.95 | 1.70 | 1.56 | 6.20% | 5.69% | 1.69% | 2.53% |
| 2025-04-24 | 1.010300 | 0.99 | 0.99 | 1.13 | 3.62% | 4.14% | 1.57% | 2.43% |
| 2025-04-23 | 1.010200 | -7.91 | 0.99 | 1.70 | 3.62% | 6.21% | 1.69% | 2.42% |
| 2025-04-22 | 1.011000 | 4.95 | 1.98 | 2.34 | 7.23% | 8.54% | 2.60% | 2.62% |
| 2025-04-21 | 1.010500 | 8.91 | 1.27 | 1.98 | 4.65% | 7.24% | 2.10% | 2.52% |
| 2025-04-18 | 1.009600 | 0.00 | 1.42 | -1.20 | 5.17% | -4.09% | 0.36% | 2.35% |
| 2025-04-17 | 1.009600 | 0.99 | 1.27 | -1.20 | 4.65% | -4.38% | 0.48% | 2.37% |
| 2025-04-16 | 1.009500 | -0.99 | 2.41 | -0.63 | 8.80% | -2.32% | 0.84% | 2.36% |
| 2025-04-15 | 1.009600 | 0.00 | 2.69 | -0.21 | 9.83% | -0.77% | 0.45% | 2.40% |
| 2025-04-14 | 1.009600 | 9.91 | 2.69 | 0.15 | 9.83% | 0.52% | 0.47% | 2.42% |
| 2025-04-11 | 1.008600 | -0.99 | -3.81 | -0.77 | -12.18% | -2.84% | 0.60% | 2.21% |
| 2025-04-10 | 1.008700 | 8.93 | -3.67 | -0.63 | -13.41% | -2.32% | 1.09% | 2.25% |
| 2025-04-09 | 1.007800 | 0.99 | -3.67 | -1.13 | -13.42% | -4.13% | -1.21% | 2.03% |
| 2025-04-08 | 1.007700 | 0.00 | -3.11 | -0.92 | -11.36% | -3.36% | -1.24% | 2.02% |
| 2025-04-07 | 1.007700 | -35.60 | -2.40 | -0.77 | -8.78% | -2.84% | -1.28% | 2.04% |
| 2025-04-03 | 1.011300 | 8.91 | 2.40 | 1.13 | 8.78% | 4.13% | 1.81% | 3.08% |
| 2025-04-02 | 1.010400 | 4.95 | 1.42 | 0.78 | 5.17% | 2.84% | 0.72% | 2.85% |
| 2025-04-01 | 1.009900 | 4.95 | 1.27 | 0.50 | 4.65% | 1.81% | 0.68% | 2.74% |
| 2025-03-31 | 1.009400 | -2.97 | 0.85 | 0.43 | 3.10% | 1.55% | 0.12% | 2.62% |
| 2025-03-28 | 1.009700 | 0.99 | 1.42 | 0.35 | 5.17% | 1.29% | -0.24% | 2.77% |
| 2025-03-27 | 1.009600 | 1.98 | -0.14 | 0.85 | -0.52% | 3.10% | 0.24% | 2.76% |
| 2025-03-26 | 1.009400 | 3.96 | 0.14 | 0.92 | 0.52% | 3.36% | -0.12% | 2.72% |
| 2025-03-25 | 1.009000 | 1.98 | -0.28 | 0.85 | -1.03% | 3.10% | -1.47% | 2.63% |
| 2025-03-24 | 1.008800 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | -1.75% | 2.59% |
| 2025-03-21 | 1.008700 | -9.90 | -0.71 | -0.07 | -2.58% | -0.26% | -2.77% | 2.62% |
| 2025-03-20 | 1.009700 | 3.96 | 1.84 | -0.14 | 6.72% | -0.52% | -1.08% | 2.95% |
| 2025-03-19 | 1.009300 | 0.99 | 1.70 | -0.35 | 6.21% | -1.29% | -2.41% | 2.85% |
| 2025-03-18 | 1.009200 | 3.97 | 1.98 | -0.42 | 7.24% | -1.55% | -2.71% | 2.85% |
| 2025-03-17 | 1.008800 | -3.96 | 0.00 | -0.71 | 0.00% | -2.58% | -3.26% | 2.75% |
| 2025-03-14 | 1.009200 | 7.93 | 0.57 | -0.07 | 2.07% | -0.26% | -3.37% | 2.95% |
| 2025-03-13 | 1.008400 | 2.98 | -2.12 | -0.92 | -7.74% | -3.36% | -3.85% | 2.71% |
| 2025-03-12 | 1.008100 | 2.98 | -2.41 | -1.27 | -8.78% | -4.65% | -4.45% | 2.64% |
| 2025-03-11 | 1.007800 | -9.91 | -2.83 | -1.13 | -10.33% | -4.13% | -4.62% | 2.56% |
| 2025-03-10 | 1.008800 | 0.00 | -1.41 | -0.49 | -5.16% | -1.81% | -3.61% | 2.92% |
| 2025-03-07 | 1.008800 | -10.89 | -0.71 | -1.06 | -2.58% | -3.87% | -1.57% | 3.00% |
| 2025-03-06 | 1.009900 | 0.99 | 0.28 | -0.35 | 1.03% | -1.29% | 0.67% | 3.41% |
| 2025-03-05 | 1.009800 | 0.00 | -0.14 | -0.85 | -0.52% | -3.09% | 0.59% | 3.41% |
| 2025-03-04 | 1.009800 | 0.00 | 0.57 | -0.57 | 2.07% | -2.06% | 0.60% | 3.44% |
| 2025-03-03 | 1.009800 | 4.95 | 0.42 | -1.06 | 1.55% | -3.87% | 0.62% | 3.47% |
| 2025-02-28 | 1.009300 | -3.96 | -1.41 | -1.63 | -5.16% | -5.93% | 0.11% | 3.39% |
| 2025-02-27 | 1.009700 | -1.98 | -0.99 | -1.41 | -3.61% | -5.15% | 0.58% | 3.58% |
| 2025-02-26 | 1.009900 | 4.95 | -1.55 | -1.48 | -5.67% | -5.41% | 0.84% | 3.69% |
| 2025-02-25 | 1.009400 | -0.99 | -1.70 | -1.55 | -6.19% | -5.67% | 0.79% | 3.54% |
| 2025-02-24 | 1.009500 | -7.92 | -2.54 | -1.62 | -9.28% | -5.93% | 0.93% | 3.61% |
| 2025-02-21 | 1.010300 | -0.99 | -1.84 | -1.13 | -6.70% | -4.12% | 1.69% | 4.04% |
| 2025-02-20 | 1.010400 | -5.93 | -1.84 | -0.56 | -6.70% | -2.06% | 1.57% | 4.13% |
| 2025-02-19 | 1.011000 | 3.96 | -1.41 | 0.64 | -5.15% | 2.32% | 2.65% | 4.41% |
| 2025-02-18 | 1.010600 | -6.92 | -1.41 | 0.99 | -5.15% | 2.30% | 1.70% | 4.30% |
| 2025-02-17 | 1.011300 | -2.97 | -0.71 | 1.49 | -2.58% | 3.62% | 2.57% | 4.63% |
| 2025-02-14 | 1.011600 | -0.99 | -0.42 | 1.70 | -1.55% | 4.82% | 2.77% | 4.92% |
| 2025-02-13 | 1.011700 | -2.96 | 0.71 | 1.77 | 2.58% | 5.32% | 3.01% | 5.02% |
| 2025-02-12 | 1.012000 | 3.95 | 2.69 | 1.98 | 9.81% | 6.33% | 4.22% | 5.21% |
| 2025-02-11 | 1.011600 | -1.98 | 3.40 | 1.70 | 5.79% | 5.79% | 3.17% | 5.10% |
| 2025-02-10 | 1.011800 | -0.99 | 3.68 | 1.84 | 6.72% | 6.72% | 3.50% | 5.25% |
| 2025-02-07 | 1.011900 | 6.92 | 3.82 | 2.26 | 8.88% | 8.27% | 2.65% | 5.50% |
| 2025-02-06 | 1.011200 | 10.89 | 2.83 | 1.84 | 7.23% | 6.72% | 1.81% | 5.24% |
| 2025-02-05 | 1.010100 | 8.92 | 1.27 | 0.85 | 3.62% | 3.10% | 0.24% | 4.79% |
| 2025-01-27 | 1.009200 | 4.96 | 0.57 | 0.50 | 2.07% | 1.81% | -0.47% | 4.94% |
| 2025-01-24 | 1.008700 | 0.99 | -0.57 | -0.07 | -2.07% | -0.26% | -0.36% | 4.89% |
| 2025-01-23 | 1.008600 | -2.97 | -0.71 | -0.50 | -2.58% | -1.81% | -0.72% | 4.90% |
| 2025-01-22 | 1.008900 | -1.98 | -0.57 | -0.57 | -2.07% | -2.07% | -0.48% | 5.16% |
| 2025-01-21 | 1.009100 | 2.97 | -0.14 | -0.42 | -0.52% | -1.55% | 0.00% | 5.36% |
| 2025-01-20 | 1.008800 | -2.97 | 0.43 | -0.78 | 1.55% | -2.84% | -0.35% | 5.27% |
| 2025-01-17 | 1.009100 | 0.00 | 0.43 | -0.57 | 1.55% | -2.07% | 0.48% | 5.73% |
| 2025-01-16 | 1.009100 | -1.98 | -0.28 | -0.57 | -1.03% | -2.07% | 0.36% | 5.83% |
| 2025-01-15 | 1.009300 | 0.99 | -0.57 | -0.35 | -2.07% | -1.20% | 0.24% | 6.06% |
| 2025-01-14 | 1.009200 | 6.94 | -0.71 | -0.42 | -2.58% | -1.55% | 1.58% | 6.11% |
| 2025-01-13 | 1.008500 | -2.97 | -1.98 | -0.85 | -7.23% | -3.10% | 0.82% | 5.75% |
| 2025-01-10 | 1.008800 | -4.95 | -1.56 | -0.57 | -5.68% | -2.07% | 1.45% | 6.30% |
| 2025-01-09 | 1.009300 | -3.96 | -0.85 | 0.14 | -3.10% | 0.52% | 2.29% | 6.79% |
| 2025-01-08 | 1.009700 | 0.00 | -0.14 | 0.50 | -0.45% | 1.81% | 4.23% | 7.23% |
| 2025-01-07 | 1.009700 | -1.98 | -0.14 | 0.35 | -0.52% | 1.29% | 4.20% | 7.38% |
| 2025-01-06 | 1.009900 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 4.56% | 7.69% |
| 2025-01-03 | 1.009900 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 5.32% | 8.21% |
| 2025-01-02 | 1.009900 | 0.99 | 1.13 | 0.92 | 4.13% | 3.36% | 5.57% | 8.40% |
| 2024-12-31 | 1.009800 | 0.99 | 0.85 | 0.71 | 3.10% | 2.58% | 6.36% | 8.72% |
| 2024-12-30 | 1.009700 | 0.99 | 0.57 | 0.42 | 2.07% | 1.55% | 6.45% | 8.85% |
| 2024-12-27 | 1.009600 | 4.95 | 0.71 | 1.28 | 2.58% | 4.66% | 7.40% | 9.47% |
| 2024-12-26 | 1.009100 | 0.99 | 0.71 | 0.78 | 2.58% | 2.85% | 10.83% | 9.23% |
| 2024-12-25 | 1.009000 | -1.98 | 0.43 | 0.99 | 1.55% | 3.62% | 10.95% | 9.39% |
| 2024-12-24 | 1.009200 | -0.99 | 0.57 | 1.28 | 2.07% | 4.66% | 10.72% | 9.88% |
| 2024-12-23 | 1.009300 | 1.98 | 0.28 | 2.20 | 1.03% | 8.03% | 11.19% | 10.29% |
| 2024-12-20 | 1.009100 | 4.96 | 1.84 | 2.20 | 6.73% | 8.03% | 11.07% | 11.07% |
| 2024-12-19 | 1.008600 | -0.99 | 0.85 | 2.13 | 3.10% | 7.78% | 10.82% | 10.82% |
| 2024-12-18 | 1.008700 | -0.99 | 1.56 | 2.27 | 5.69% | 8.30% | 11.34% | 11.34% |
| 2024-12-17 | 1.008800 | -2.97 | 1.99 | 2.48 | 7.25% | 9.08% | 11.90% | 11.90% |
| 2024-12-16 | 1.009100 | 12.90 | 4.11 | 2.77 | 15.03% | 10.12% | 12.78% | 12.78% |
| 2024-12-13 | 1.007800 | -1.98 | 2.56 | 2.56 | 9.33% | 9.35% | 12.38% | 12.38% |
| 2024-12-12 | 1.008000 | 3.97 | 3.41 | 3.13 | 12.44% | 11.43% | 13.27% | 13.27% |
| 2024-12-11 | 1.007600 | 1.99 | 2.98 | 2.91 | 10.89% | 10.65% | 13.21% | 13.21% |
| 2024-12-10 | 1.007400 | 11.93 | 2.98 | 5.13 | 10.89% | 18.77% | 13.51% | 13.51% |
| 2024-12-09 | 1.006200 | 1.99 | 1.42 | 4.42 | 5.19% | 16.16% | 11.91% | 11.91% |
| 2024-12-06 | 1.006000 | 3.98 | 2.56 | 4.42 | 9.35% | 16.17% | 13.69% | 13.69% |
| 2024-12-05 | 1.005600 | 0.99 | 2.85 | 3.92 | 10.39% | 14.34% | 13.63% | 13.63% |
| 2024-12-04 | 1.005500 | 1.99 | 2.85 | 3.92 | 10.39% | 14.34% | 14.34% | 14.34% |
| 2024-12-03 | 1.005300 | 0.99 | 7.27 | 3.78 | 26.59% | 14.88% | 14.88% | 14.88% |
| 2024-12-02 | 1.005200 | 9.96 | 7.42 | 3.71 | 27.11% | 15.82% | 15.82% | 15.82% |
| 2024-11-29 | 1.004200 | 5.98 | 6.28 | 3.00 | 22.95% | 17.03% | 17.03% | 17.03% |
| 2024-11-28 | 1.003600 | 1.00 | 5.00 | 2.57 | 18.25% | 16.43% | 16.43% | 16.43% |
| 2024-11-27 | 1.003500 | 32.99 | 5.00 | 2.50 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2024-11-26 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2024-11-25 | 1.000000 | 2.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-11-22 | 0.999800 | -3.00 | -0.29 | -0.14 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2024-11-21 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-11-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |