民生理财贵竹固收增强半年持有期7号理财产品
业绩比较基准：中债-新综合全价(1-3年)指数收益率×93%+沪深300指数收益率×7%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.062200当次万收
10.377日均万收
-2.9514日均万收
-3.217日年化
-10.78%1月年化
-8.64%3月年化
-2.62%成立来年化
3.38%数据概览（全部）
开始 2024-12-26 · 结束 2026-10-28 · 记录 443 条 · 总万收 606.22 · 日均万收 0.90 · 挂0 21 次 · 为负 178 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 | 1.062200 | 10.37 | -2.95 | -3.21 | -10.78% | -11.73% | -8.64% | 3.38% |
| 2026-10-27 | 1.061100 | -14.12 | -5.23 | -4.82 | -19.09% | -17.57% | -11.65% | 3.33% |
| 2026-10-26 | 1.062600 | -0.94 | -3.62 | -3.68 | -13.22% | -13.43% | -10.42% | 3.42% |
| 2026-10-23 | 1.062700 | 10.36 | -3.35 | -4.48 | -12.24% | -16.33% | -13.03% | 3.44% |
| 2026-10-22 | 1.061600 | -26.31 | -4.03 | -4.69 | -14.69% | -17.08% | -14.94% | 3.38% |
| 2026-10-21 | 1.064400 | -5.63 | -3.48 | -4.08 | -12.71% | -9.90% | -11.77% | 3.54% |
| 2026-10-20 | 1.065000 | -2.82 | -4.41 | -3.67 | -16.11% | -9.38% | -9.03% | 3.58% |
| 2026-10-19 | 1.065300 | 0.94 | -3.74 | -3.47 | -13.67% | -9.33% | -8.99% | 3.60% |
| 2026-10-16 | 1.065200 | 5.64 | -5.62 | -3.54 | -20.48% | -11.29% | -8.17% | 3.61% |
| 2026-10-15 | 1.064600 | -22.49 | -5.35 | -3.94 | -19.52% | -13.41% | -7.72% | 3.58% |
| 2026-10-14 | 1.067000 | -12.17 | -4.67 | -2.34 | -8.52% | -8.52% | -5.79% | 3.72% |
| 2026-10-13 | 1.068300 | 1.87 | -2.94 | -1.13 | -5.77% | -4.14% | -4.36% | 3.80% |
| 2026-10-12 | 1.068100 | -12.16 | -3.20 | -1.13 | -6.82% | -4.14% | -4.72% | 3.79% |
| 2026-10-09 | 1.069400 | 7.49 | -1.47 | -2.00 | -4.17% | -6.81% | -6.34% | 3.89% |
| 2026-10-08 | 1.068600 | -17.75 | -2.54 | -2.53 | -8.10% | -9.24% | -6.79% | 3.85% |
| 2026-09-30 | 1.070500 | 4.67 | -4.92 | -1.26 | -17.96% | -4.62% | -6.11% | 4.00% |
| 2026-09-29 | 1.070000 | 1.87 | -6.39 | -0.93 | -23.29% | -3.41% | -6.25% | 3.98% |
| 2026-09-28 | 1.069800 | -24.24 | -6.65 | -1.53 | -24.26% | -5.59% | -6.68% | 3.97% |
| 2026-09-24 | 1.072400 | -16.76 | 0.40 | -1.13 | 1.46% | -4.13% | -2.26% | 4.15% |
| 2026-09-23 | 1.074200 | -5.58 | 2.40 | -0.53 | 8.75% | -1.94% | -0.23% | 4.26% |
| 2026-09-22 | 1.074800 | 0.00 | 4.53 | 0.14 | 16.55% | 0.49% | -0.11% | 4.30% |
| 2026-09-21 | 1.074800 | 12.11 | 3.60 | 0.40 | 13.13% | 1.46% | -0.11% | 4.31% |
| 2026-09-18 | 1.073500 | 13.06 | 1.47 | -0.53 | 5.35% | -1.94% | 0.23% | 4.25% |
| 2026-09-17 | 1.072100 | -2.80 | -2.66 | -1.46 | -9.71% | -5.34% | -4.41% | 4.18% |
| 2026-09-16 | 1.072400 | 9.33 | -3.46 | -1.00 | -12.61% | -3.64% | -3.96% | 4.20% |
| 2026-09-15 | 1.071400 | -6.53 | -4.26 | -2.66 | -15.53% | -9.70% | -2.87% | 4.15% |
| 2026-09-14 | 1.072100 | -2.80 | -2.79 | -2.53 | -10.19% | -9.21% | -2.19% | 4.20% |
| 2026-09-11 | 1.072400 | -15.83 | -2.53 | -2.33 | -9.22% | -8.48% | -2.38% | 4.23% |
| 2026-09-10 | 1.074100 | -8.37 | -0.27 | -1.33 | -0.97% | -4.85% | 0.00% | 4.34% |
| 2026-09-09 | 1.075000 | 3.72 | 1.46 | 0.00 | 5.34% | 0.00% | 0.23% | 4.40% |
| 2026-09-08 | 1.074600 | 3.72 | -1.06 | 0.13 | -3.88% | 0.49% | 0.64% | 4.38% |
| 2026-09-07 | 1.074200 | -0.93 | -2.26 | -0.13 | -8.24% | -0.49% | 0.22% | 4.37% |
| 2026-09-04 | 1.074300 | 0.00 | -2.12 | -0.40 | -7.75% | -1.46% | 2.38% | 4.40% |
| 2026-09-03 | 1.074300 | 3.72 | -2.39 | 0.00 | -8.72% | 0.00% | 4.09% | 4.40% |
| 2026-09-02 | 1.073900 | -13.95 | -1.46 | 0.40 | -5.34% | 1.46% | 4.78% | 4.39% |
| 2026-09-01 | 1.075400 | -4.65 | 1.33 | -0.40 | 4.85% | -1.45% | 5.54% | 4.48% |
| 2026-08-31 | 1.075900 | 0.00 | 1.99 | 0.00 | 7.28% | 0.00% | 6.27% | 4.52% |
| 2026-08-28 | 1.075900 | -1.86 | 1.33 | 1.20 | 4.85% | 4.37% | 6.37% | 4.54% |
| 2026-08-27 | 1.076100 | 10.23 | 2.39 | 1.47 | 8.74% | 5.34% | 7.62% | 4.56% |
| 2026-08-26 | 1.075000 | 5.58 | 2.26 | 0.34 | 8.26% | 1.21% | 3.86% | 4.50% |
| 2026-08-25 | 1.074400 | 0.00 | -2.12 | 0.20 | -7.75% | 0.73% | 4.80% | 4.47% |
| 2026-08-24 | 1.074400 | -4.65 | -1.99 | -0.26 | -7.27% | -0.97% | 4.95% | 4.48% |
| 2026-08-21 | 1.074900 | 5.59 | 1.07 | 0.60 | 3.88% | 2.18% | 4.09% | 4.53% |
| 2026-08-20 | 1.074300 | 9.32 | 0.54 | 1.07 | 1.94% | 3.89% | 3.52% | 4.50% |
| 2026-08-19 | 1.073300 | -25.09 | -1.59 | 0.74 | -5.82% | 2.67% | 5.01% | 4.45% |
| 2026-08-18 | 1.076000 | 0.93 | 2.53 | 3.53 | 9.22% | 12.91% | 7.68% | 4.62% |
| 2026-08-17 | 1.075900 | 16.76 | 1.46 | 4.13 | 5.34% | 15.11% | 7.82% | 4.62% |
| 2026-08-14 | 1.074100 | 1.86 | 0.13 | 2.60 | 0.49% | 9.50% | 0.91% | 4.54% |
| 2026-08-13 | 1.073900 | -5.58 | 1.60 | 3.20 | 5.83% | 11.71% | 0.00% | 4.53% |
| 2026-08-12 | 1.074500 | 3.72 | 3.06 | 2.80 | 11.19% | 10.23% | 2.38% | 4.58% |
| 2026-08-11 | 1.074100 | -6.51 | 4.53 | 3.14 | 16.56% | 11.46% | -1.17% | 4.56% |
| 2026-08-10 | 1.074800 | 7.45 | 6.80 | 2.13 | 24.86% | 7.79% | -0.44% | 4.61% |
| 2026-08-07 | 1.074000 | 12.12 | 5.07 | 2.74 | 18.51% | 9.99% | -1.02% | 4.59% |
| 2026-08-06 | 1.072700 | 4.66 | 4.81 | 0.54 | 17.56% | 1.95% | -3.28% | 4.51% |
| 2026-08-05 | 1.072200 | 14.01 | 2.54 | 0.61 | 9.26% | 2.19% | -5.31% | 4.49% |
| 2026-08-04 | 1.070700 | 9.35 | 1.74 | -0.33 | 6.34% | -1.22% | -6.67% | 4.40% |
| 2026-08-03 | 1.069700 | -4.67 | -2.53 | 0.54 | -9.25% | 1.95% | -7.98% | 4.35% |
| 2026-07-31 | 1.070200 | 10.29 | 0.41 | 0.94 | 1.46% | 3.42% | -9.03% | 4.40% |
| 2026-07-30 | 1.069100 | -11.21 | -3.73 | -1.79 | -13.62% | -6.57% | -10.38% | 4.34% |
| 2026-07-29 | 1.070300 | 8.42 | -1.33 | -1.99 | -4.87% | -7.29% | -7.91% | 4.42% |
| 2026-07-28 | 1.069400 | -20.53 | -2.39 | -2.99 | -8.76% | -10.92% | -7.52% | 4.37% |
| 2026-07-27 | 1.071600 | 15.89 | 3.61 | -0.52 | 13.17% | -1.94% | -5.36% | 4.52% |
| 2026-07-24 | 1.069900 | -18.66 | 1.48 | -3.52 | 5.37% | -12.85% | -8.58% | 4.44% |
| 2026-07-23 | 1.071900 | 5.60 | 0.14 | -2.78 | 0.49% | -10.18% | -5.20% | 4.57% |
| 2026-07-22 | 1.071300 | 0.93 | -2.65 | -2.39 | -9.72% | -8.73% | -7.67% | 4.54% |
| 2026-07-21 | 1.071200 | 21.52 | -3.59 | -2.92 | -13.11% | -10.67% | -5.96% | 4.54% |
| 2026-07-20 | 1.068900 | 0.94 | -4.66 | -5.32 | -17.02% | -19.37% | -8.58% | 4.40% |
| 2026-07-17 | 1.068800 | -27.99 | -8.52 | -5.45 | -31.04% | -19.85% | -8.81% | 4.42% |
| 2026-07-16 | 1.071800 | -13.98 | -5.71 | -2.79 | -20.84% | -10.18% | -4.41% | 4.62% |
| 2026-07-15 | 1.073300 | -5.59 | -2.12 | -3.25 | -7.76% | -11.85% | -2.04% | 4.73% |
| 2026-07-14 | 1.073900 | 13.99 | -2.25 | -2.91 | -8.24% | -10.64% | 1.28% | 4.77% |
| 2026-07-13 | 1.072400 | -26.04 | -5.97 | -3.25 | -21.79% | -11.86% | -0.33% | 4.69% |
| 2026-07-10 | 1.075200 | -8.36 | -2.39 | -0.86 | -8.71% | -3.15% | 2.84% | 4.89% |
| 2026-07-09 | 1.076100 | 11.16 | 0.14 | -1.39 | 0.48% | -5.08% | 2.15% | 4.96% |
| 2026-07-08 | 1.074900 | -6.51 | -4.37 | -1.72 | -15.96% | -6.29% | 2.04% | 4.89% |
| 2026-07-07 | 1.075600 | -12.07 | -3.58 | -0.59 | -13.06% | -2.18% | 0.32% | 4.95% |
| 2026-07-06 | 1.076900 | -0.93 | -0.53 | -0.79 | -1.94% | -2.90% | 1.75% | 5.04% |
| 2026-07-03 | 1.077000 | 9.29 | 0.67 | 0.00 | 2.42% | 0.00% | 0.90% | 5.07% |
| 2026-07-02 | 1.076000 | -20.40 | -2.91 | -0.66 | -10.64% | -2.42% | -0.11% | 5.02% |
| 2026-07-01 | 1.078200 | -0.93 | 0.93 | 1.06 | 3.39% | 3.87% | 3.05% | 5.17% |
| 2026-06-30 | 1.078300 | 9.28 | 2.39 | 1.73 | 8.72% | 6.30% | 2.44% | 5.19% |
| 2026-06-29 | 1.077300 | 7.43 | -1.06 | 1.46 | -3.87% | 5.34% | 1.42% | 5.13% |
| 2026-06-26 | 1.076500 | -15.77 | -0.66 | 2.53 | -2.12% | 9.24% | -0.23% | 5.10% |
| 2026-06-25 | 1.078200 | 6.50 | 1.59 | 4.06 | 5.81% | 14.83% | 0.79% | 5.23% |
| 2026-06-24 | 1.077500 | 9.29 | 1.20 | 3.19 | 4.36% | 11.67% | -0.45% | 5.19% |
| 2026-06-23 | 1.076500 | -14.84 | 1.06 | 1.53 | 3.88% | 5.58% | -0.64% | 5.13% |
| 2026-06-22 | 1.078100 | 10.21 | 3.98 | 3.32 | 14.55% | 12.15% | 1.09% | 5.25% |
| 2026-06-18 | 1.077000 | 3.72 | 6.52 | 0.34 | 23.83% | 1.21% | -0.11% | 5.21% |
| 2026-06-17 | 1.076600 | 8.37 | 5.19 | 0.27 | 18.96% | 0.97% | 0.23% | 5.20% |
| 2026-06-16 | 1.075700 | 5.58 | 2.00 | -0.26 | 7.28% | -0.97% | -1.17% | 5.15% |
| 2026-06-15 | 1.075100 | 22.37 | 2.67 | -0.26 | 9.72% | -0.97% | -1.86% | 5.11% |
| 2026-06-12 | 1.072700 | 5.60 | -3.45 | -2.19 | -12.61% | -8.00% | -7.66% | 4.98% |
| 2026-06-11 | 1.072100 | -5.59 | -5.84 | -3.19 | -21.31% | -11.62% | -7.44% | 4.95% |
| 2026-06-10 | 1.072700 | -13.96 | -4.65 | -2.66 | -16.96% | -9.69% | -6.99% | 5.00% |
| 2026-06-09 | 1.074200 | 10.25 | -2.52 | -2.19 | -9.21% | -7.98% | -4.23% | 5.11% |
| 2026-06-08 | 1.073100 | -20.46 | -3.19 | -3.19 | -11.64% | -11.61% | -5.57% | 5.04% |
| 2026-06-05 | 1.075300 | -11.15 | -0.93 | -1.19 | -3.39% | -4.36% | -2.82% | 5.23% |
| 2026-06-04 | 1.076500 | 2.79 | -0.53 | 0.27 | -1.94% | 0.97% | 0.00% | 5.32% |
| 2026-06-03 | 1.076200 | 0.93 | -0.66 | -0.79 | -2.42% | -2.90% | -0.30% | 5.31% |
| 2026-06-02 | 1.076100 | 5.58 | -1.86 | -0.66 | -6.77% | -2.42% | -0.41% | 5.31% |
| 2026-06-01 | 1.075500 | -4.65 | -3.18 | -0.60 | -11.61% | -2.18% | -1.06% | 5.28% |
| 2026-05-29 | 1.076000 | -8.36 | -1.46 | -0.53 | -5.33% | -1.94% | -0.57% | 5.34% |
| 2026-05-28 | 1.076900 | 1.86 | 1.06 | -0.79 | 3.88% | -2.90% | 1.47% | 5.42% |
| 2026-05-27 | 1.076700 | -7.42 | -0.93 | -1.85 | -3.39% | -6.76% | 0.68% | 5.41% |
| 2026-05-26 | 1.077500 | -3.71 | 0.53 | -0.79 | 1.94% | -2.90% | 1.48% | 5.48% |
| 2026-05-25 | 1.077900 | 7.43 | 1.99 | -0.66 | 7.27% | -2.42% | 1.97% | 5.52% |
| 2026-05-22 | 1.077100 | 9.29 | 0.40 | -0.73 | 1.45% | -2.66% | -0.23% | 5.50% |
| 2026-05-21 | 1.076100 | -12.07 | -2.65 | -1.59 | -9.67% | -5.80% | -0.79% | 5.44% |
| 2026-05-20 | 1.077400 | 2.79 | -2.78 | -0.26 | -10.14% | -0.97% | 0.79% | 5.54% |
| 2026-05-19 | 1.077100 | 6.50 | -2.12 | 0.40 | -7.73% | 1.07% | 0.74% | 5.53% |
| 2026-05-18 | 1.076400 | -3.71 | -3.31 | -0.06 | -12.08% | -0.19% | 0.00% | 5.49% |
| 2026-05-15 | 1.076800 | -12.06 | -1.85 | 0.20 | -6.77% | 0.68% | 1.70% | 5.55% |
| 2026-05-14 | 1.078100 | -12.97 | -0.53 | 1.06 | -1.93% | 3.87% | 3.05% | 5.66% |
| 2026-05-13 | 1.079500 | 7.42 | 2.25 | 1.99 | 8.22% | 7.27% | 5.66% | 5.77% |
| 2026-05-12 | 1.078700 | -1.85 | 2.92 | 2.06 | 6.22% | 7.51% | 4.25% | 5.72% |
| 2026-05-11 | 1.078900 | 6.49 | 3.18 | 1.86 | 7.40% | 6.78% | 4.60% | 5.75% |
| 2026-05-08 | 1.078200 | -2.78 | 2.26 | 1.39 | 7.21% | 5.09% | 4.19% | 5.73% |
| 2026-05-07 | 1.078500 | 6.49 | 2.65 | 1.53 | 9.69% | 5.57% | 7.72% | 5.77% |
| 2026-05-06 | 1.077800 | 12.08 | 1.73 | 0.33 | 6.30% | 1.21% | 6.81% | 5.73% |
| 2026-04-30 | 1.076500 | 0.00 | 0.40 | 0.00 | 1.45% | 0.00% | 6.70% | 5.70% |
| 2026-04-29 | 1.076500 | 8.37 | -1.06 | 0.80 | -3.87% | 2.91% | 5.68% | 5.71% |
| 2026-04-28 | 1.075600 | -4.65 | -1.59 | 0.13 | -5.81% | 0.48% | 4.69% | 5.65% |
| 2026-04-27 | 1.076100 | 0.00 | -0.80 | 1.06 | -2.91% | 3.88% | 5.39% | 5.70% |
| 2026-04-24 | 1.076100 | -0.93 | -0.40 | 0.93 | -1.45% | 3.40% | 5.22% | 5.74% |
| 2026-04-23 | 1.076200 | -10.21 | -0.40 | 1.46 | -1.45% | 5.34% | 6.82% | 5.76% |
| 2026-04-22 | 1.077300 | 4.64 | 2.66 | 1.86 | 9.70% | 6.79% | 10.25% | 5.85% |
| 2026-04-21 | 1.076800 | 0.93 | 1.86 | 3.39 | 6.79% | 12.41% | 5.96% | 5.83% |
| 2026-04-20 | 1.076700 | 2.79 | 2.92 | 3.66 | 10.68% | 11.02% | 6.05% | 5.83% |
| 2026-04-17 | 1.076400 | -0.93 | 2.26 | 3.46 | 8.25% | 12.66% | 2.38% | 5.85% |
| 2026-04-16 | 1.076500 | 11.16 | 3.32 | 3.53 | 12.14% | 12.90% | 3.29% | 5.87% |
| 2026-04-15 | 1.075300 | -0.93 | 1.06 | 2.07 | 3.88% | 7.54% | 0.68% | 5.79% |
| 2026-04-14 | 1.075400 | 8.38 | 4.93 | 3.20 | 18.00% | 11.69% | 0.21% | 5.81% |
| 2026-04-13 | 1.074500 | -1.86 | 4.40 | 2.00 | 11.24% | 7.30% | -0.77% | 5.75% |
| 2026-04-10 | 1.074700 | 6.52 | 4.67 | 2.33 | 17.04% | 8.52% | -2.15% | 5.80% |
| 2026-04-09 | 1.074000 | -4.65 | 3.73 | 2.47 | 13.63% | 9.01% | -3.05% | 5.76% |
| 2026-04-08 | 1.074500 | 26.13 | 3.07 | 2.00 | 11.19% | 7.30% | -1.13% | 5.81% |
| 2026-04-07 | 1.071700 | 4.67 | 1.47 | 1.00 | 5.36% | 3.65% | -5.51% | 5.60% |
| 2026-04-03 | 1.071200 | 0.00 | 0.00 | 0.01 | 0.00% | 0.00% | -5.31% | 5.61% |
| 2026-04-02 | 1.071200 | -9.33 | 1.20 | -0.53 | 4.38% | -1.95% | -6.10% | 5.63% |
| 2026-04-01 | 1.072200 | 14.94 | 0.94 | -1.39 | 3.41% | -5.10% | -7.44% | 5.72% |
| 2026-03-31 | 1.070600 | -8.40 | 0.54 | -1.99 | 1.95% | -7.29% | -7.93% | 5.60% |
| 2026-03-30 | 1.071500 | 2.80 | 4.28 | -2.12 | 15.62% | -7.76% | -7.21% | 5.69% |
| 2026-03-27 | 1.071200 | 8.41 | 0.01 | -2.65 | 0.00% | -9.70% | -8.01% | 5.70% |
| 2026-03-26 | 1.070300 | -11.20 | -2.26 | -3.85 | -8.27% | -14.05% | -8.47% | 5.64% |
| 2026-03-25 | 1.071500 | 12.15 | -3.72 | -3.38 | -13.59% | -12.35% | -3.99% | 5.75% |
| 2026-03-24 | 1.070200 | 17.79 | -4.52 | -4.32 | -16.51% | -15.74% | -5.22% | 5.66% |
| 2026-03-23 | 1.068300 | -27.07 | -8.52 | -4.79 | -31.05% | -17.45% | -7.05% | 5.52% |
| 2026-03-20 | 1.071200 | -7.46 | -5.32 | -3.79 | -19.40% | -13.80% | -4.85% | 5.79% |
| 2026-03-19 | 1.072000 | -21.41 | -5.45 | -2.86 | -19.87% | -10.42% | -4.19% | 5.87% |
| 2026-03-18 | 1.074300 | 6.52 | -3.05 | -1.06 | -11.14% | -3.88% | -1.95% | 6.07% |
| 2026-03-17 | 1.073600 | -10.24 | -4.12 | -1.99 | -15.01% | -7.26% | -2.76% | 6.02% |
| 2026-03-16 | 1.074700 | -4.65 | -1.06 | -2.72 | -3.88% | -9.91% | -1.64% | 6.13% |
| 2026-03-13 | 1.075200 | -8.36 | -2.25 | -1.92 | -8.23% | -7.01% | -1.69% | 6.21% |
| 2026-03-12 | 1.076100 | -4.64 | -0.26 | -1.06 | -0.97% | -3.87% | -0.34% | 6.30% |
| 2026-03-11 | 1.076600 | -0.93 | 0.93 | -1.12 | 3.39% | -4.11% | 0.34% | 6.35% |
| 2026-03-10 | 1.076700 | 11.16 | 0.14 | -0.73 | 0.48% | -2.66% | 2.12% | 6.38% |
| 2026-03-09 | 1.075500 | -13.00 | -4.37 | -0.46 | -15.95% | -0.99% | 0.88% | 6.29% |
| 2026-03-06 | 1.076900 | 5.57 | -1.59 | 0.47 | -5.80% | 1.13% | 1.36% | 6.45% |
| 2026-03-05 | 1.076300 | 3.72 | -1.85 | 0.07 | -6.77% | 0.17% | 1.36% | 6.42% |
| 2026-03-04 | 1.075900 | -6.50 | -3.18 | -0.20 | -11.61% | -0.54% | 3.40% | 6.40% |
| 2026-03-03 | 1.076600 | -20.39 | -1.59 | 0.27 | -5.81% | 0.75% | 0.21% | 6.47% |
| 2026-03-02 | 1.078800 | 6.49 | 3.45 | 1.72 | 5.19% | 5.19% | 2.63% | 6.67% |
| 2026-02-27 | 1.078100 | 3.71 | 2.52 | 1.26 | 4.60% | 4.60% | -0.45% | 6.66% |
| 2026-02-26 | 1.077700 | -5.56 | 1.99 | 0.27 | 3.91% | 0.97% | 0.90% | 6.64% |
| 2026-02-25 | 1.078300 | 4.64 | 2.79 | 1.06 | 5.94% | 3.87% | 1.58% | 6.71% |
| 2026-02-24 | 1.077800 | 14.87 | 2.12 | 0.93 | 4.93% | 3.39% | 1.17% | 6.68% |
| 2026-02-13 | 1.076200 | -10.21 | 2.00 | -0.13 | 7.28% | -0.48% | 4.99% | 6.72% |
| 2026-02-12 | 1.077300 | 5.57 | 3.72 | -0.99 | 13.59% | -3.63% | 6.70% | 6.83% |
| 2026-02-11 | 1.076700 | 2.79 | 1.33 | -1.18 | 4.85% | -4.35% | 5.79% | 6.80% |
| 2026-02-10 | 1.076400 | 0.93 | 1.73 | -0.32 | 6.31% | -1.21% | 6.61% | 6.78% |
| 2026-02-09 | 1.076300 | 14.89 | 4.53 | -0.39 | 16.52% | -1.45% | 6.71% | 6.79% |
| 2026-02-06 | 1.074700 | 1.86 | -2.25 | -1.32 | -8.24% | -4.84% | 6.03% | 6.70% |
| 2026-02-05 | 1.074500 | -11.16 | -5.69 | -0.52 | -20.78% | -1.94% | 5.80% | 6.70% |
| 2026-02-04 | 1.075700 | 5.58 | -3.70 | 0.47 | -13.54% | 1.70% | 9.23% | 6.82% |
| 2026-02-03 | 1.075100 | 20.51 | -2.37 | 1.01 | -8.72% | 3.64% | 9.98% | 6.79% |
| 2026-02-02 | 1.072900 | -32.52 | -5.30 | -0.46 | -19.37% | -1.70% | 8.00% | 6.60% |
| 2026-01-30 | 1.076400 | -22.25 | -0.39 | 2.53 | -1.45% | 9.24% | 12.79% | 6.97% |
| 2026-01-29 | 1.078800 | 2.78 | 4.65 | 4.25 | 16.97% | 15.56% | 15.30% | 7.21% |
| 2026-01-28 | 1.078500 | 14.86 | 4.65 | 4.45 | 16.98% | 16.30% | 15.08% | 7.20% |
| 2026-01-27 | 1.076900 | 0.00 | 4.39 | 3.66 | 16.03% | 13.38% | 11.34% | 7.07% |
| 2026-01-26 | 1.076900 | 1.86 | 4.39 | 3.53 | 16.03% | 12.89% | 11.70% | 7.09% |
| 2026-01-23 | 1.076700 | 13.02 | 5.45 | 4.33 | 19.93% | 15.83% | 13.02% | 7.12% |
| 2026-01-22 | 1.075300 | 2.79 | 3.86 | 4.13 | 14.10% | 15.12% | 12.57% | 7.01% |
| 2026-01-21 | 1.075000 | 13.04 | 4.26 | 3.73 | 15.57% | 13.65% | 12.69% | 7.00% |
| 2026-01-20 | 1.073600 | 0.00 | 2.93 | 2.80 | 10.71% | 10.24% | 11.70% | 6.89% |
| 2026-01-19 | 1.073600 | 9.32 | 2.66 | 4.01 | 9.73% | 14.65% | 12.08% | 6.91% |
| 2026-01-16 | 1.072600 | 1.86 | 3.20 | 4.95 | 11.69% | 15.85% | 12.14% | 6.87% |
| 2026-01-15 | 1.072400 | 5.60 | 4.41 | 4.82 | 16.09% | 16.45% | 13.88% | 6.86% |
| 2026-01-14 | 1.071800 | 3.73 | 3.20 | 4.42 | 11.70% | 16.15% | 11.57% | 6.82% |
| 2026-01-13 | 1.071400 | -1.87 | 2.67 | 4.02 | 9.75% | 14.68% | 9.77% | 6.80% |
| 2026-01-12 | 1.071600 | 13.08 | 5.35 | 4.22 | 19.54% | 15.42% | 10.31% | 6.84% |
| 2026-01-09 | 1.070200 | 10.29 | 6.70 | 2.61 | 19.04% | 9.54% | 9.74% | 6.76% |
| 2026-01-08 | 1.069100 | -2.81 | 5.23 | 2.35 | 16.70% | 8.56% | 9.17% | 6.67% |
| 2026-01-07 | 1.069400 | 0.00 | 5.63 | 2.75 | 20.56% | 10.03% | 8.36% | 6.72% |
| 2026-01-06 | 1.069400 | 16.86 | 5.36 | 3.42 | 19.58% | 12.49% | 7.95% | 6.74% |
| 2026-01-05 | 1.067600 | 22.53 | 3.08 | 2.48 | 11.26% | 9.07% | 6.21% | 6.58% |
| 2025-12-31 | 1.065200 | -1.88 | -0.13 | 2.15 | -0.49% | 7.86% | 2.98% | 6.43% |
| 2025-12-30 | 1.065400 | 0.94 | 1.48 | 3.43 | 5.39% | 12.54% | 3.98% | 6.47% |
| 2025-12-29 | 1.065300 | -9.38 | 1.88 | 2.42 | 6.86% | 8.84% | 3.99% | 6.48% |
| 2025-12-26 | 1.066300 | 6.57 | 4.83 | 2.69 | 17.66% | 9.82% | 6.08% | 6.63% |
| 2025-12-25 | 1.065600 | 2.82 | 4.97 | 2.82 | 18.17% | 10.32% | 4.70% | 6.58% |
| 2025-12-24 | 1.065300 | 9.40 | 4.43 | 2.42 | 16.20% | 8.84% | 5.39% | 6.57% |
| 2025-12-23 | 1.064300 | 3.76 | 5.38 | 2.15 | 19.67% | 7.86% | 4.52% | 6.48% |
| 2025-12-22 | 1.063900 | 11.29 | 2.96 | 1.21 | 10.80% | 4.42% | 4.22% | 6.46% |
| 2025-12-19 | 1.062700 | 7.53 | 0.54 | 0.47 | 1.96% | 1.72% | -0.11% | 6.39% |
| 2025-12-18 | 1.061900 | -0.94 | 0.68 | 0.68 | 2.46% | 2.46% | -0.34% | 6.33% |
| 2025-12-17 | 1.062000 | 16.03 | 0.41 | 0.41 | 1.47% | 1.47% | -1.83% | 6.36% |
| 2025-12-16 | 1.060300 | -13.19 | -1.08 | -1.01 | -3.93% | -3.68% | -4.07% | 6.20% |
| 2025-12-15 | 1.061700 | -5.65 | -0.54 | -0.60 | -1.96% | -2.21% | -2.66% | 6.36% |
| 2025-12-12 | 1.062300 | 8.48 | 0.40 | 0.41 | 1.47% | 1.47% | -1.83% | 6.48% |
| 2025-12-11 | 1.061400 | -2.83 | 0.67 | 0.34 | 2.46% | 1.23% | -2.86% | 6.40% |
| 2025-12-10 | 1.061700 | 5.65 | 0.41 | 0.47 | 1.47% | 1.72% | -2.29% | 6.45% |
| 2025-12-09 | 1.061100 | -9.42 | -0.94 | -0.27 | -3.44% | -0.98% | -1.61% | 6.41% |
| 2025-12-08 | 1.062100 | 0.94 | -0.67 | 1.01 | -2.45% | 3.69% | -0.55% | 6.53% |
| 2025-12-05 | 1.062000 | 10.37 | 0.41 | 1.28 | 1.47% | 4.67% | 0.34% | 6.58% |
| 2025-12-04 | 1.060900 | -4.71 | 0.00 | -0.94 | 0.00% | -3.44% | -0.69% | 6.48% |
| 2025-12-03 | 1.061400 | -3.77 | 0.54 | -0.94 | 1.97% | -3.43% | -1.72% | 6.55% |
| 2025-12-02 | 1.061800 | -7.53 | 0.41 | -0.27 | 1.47% | -0.98% | -0.86% | 6.61% |
| 2025-12-01 | 1.062600 | 8.48 | 2.69 | -0.67 | 9.83% | -2.45% | 0.00% | 6.72% |
| 2025-11-28 | 1.061700 | 7.54 | 2.16 | -1.61 | 7.87% | -5.88% | -1.60% | 6.68% |
| 2025-11-27 | 1.060900 | -0.94 | -1.88 | -3.15 | -6.87% | -11.50% | -0.34% | 6.62% |
| 2025-11-26 | 1.061000 | -4.71 | -2.42 | -1.95 | -8.83% | -7.11% | -1.83% | 6.65% |
| 2025-11-25 | 1.061500 | 8.49 | -0.94 | -1.61 | -3.44% | -5.88% | 0.21% | 6.72% |
| 2025-11-24 | 1.060600 | 4.72 | -4.03 | -2.08 | -14.71% | -7.60% | -0.78% | 6.64% |
| 2025-11-21 | 1.060100 | -20.71 | -5.38 | -1.68 | -19.60% | -6.13% | -0.23% | 6.65% |
| 2025-11-20 | 1.062300 | -4.70 | -4.43 | -0.40 | -16.15% | -1.47% | 0.23% | 6.91% |
| 2025-11-19 | 1.062800 | 5.65 | -1.47 | 0.74 | -5.39% | 2.70% | 2.87% | 6.99% |
| 2025-11-18 | 1.062200 | -13.16 | -2.28 | 0.47 | -8.33% | 1.72% | 0.86% | 6.94% |
| 2025-11-17 | 1.063600 | -4.70 | -0.13 | 0.47 | -0.49% | 1.72% | 2.44% | 7.12% |
| 2025-11-14 | 1.064100 | -14.08 | 2.02 | 1.01 | 7.36% | 3.68% | 3.78% | 7.24% |
| 2025-11-13 | 1.065600 | 15.98 | 3.63 | 2.08 | 13.25% | 7.61% | 8.05% | 7.44% |
| 2025-11-12 | 1.063900 | 0.00 | 2.96 | 0.54 | 10.80% | 1.96% | 5.05% | 7.27% |
| 2025-11-11 | 1.063900 | 1.88 | 3.23 | 1.82 | 11.79% | 6.63% | 6.90% | 7.29% |
| 2025-11-10 | 1.063700 | 10.35 | 1.08 | 0.74 | 3.92% | 2.70% | 6.90% | 7.29% |
| 2025-11-07 | 1.062600 | -2.82 | 0.00 | 0.88 | 0.00% | 3.19% | 6.74% | 7.23% |
| 2025-11-06 | 1.062900 | 11.30 | 0.54 | 1.75 | 1.96% | 6.39% | 7.20% | 7.29% |
| 2025-11-05 | 1.061700 | 1.88 | -1.88 | 0.95 | -6.87% | 3.44% | 6.25% | 7.17% |
| 2025-11-04 | 1.061500 | -13.17 | 0.41 | -0.40 | 1.47% | -1.47% | 6.23% | 7.17% |
| 2025-11-03 | 1.062900 | 2.82 | 0.41 | 1.75 | 1.47% | 6.39% | 7.83% | 7.36% |
| 2025-10-31 | 1.062600 | 0.94 | 1.75 | 0.81 | 6.39% | 2.95% | 8.26% | 7.39% |
| 2025-10-30 | 1.062500 | -5.64 | 2.97 | 1.01 | 10.82% | 3.69% | 8.42% | 7.41% |
| 2025-10-29 | 1.063100 | 17.90 | 3.77 | 1.55 | 13.77% | 5.65% | 11.44% | 7.50% |
| 2025-10-28 | 1.061200 | -13.18 | -1.21 | 1.76 | -4.42% | 6.40% | 11.18% | 7.30% |
| 2025-10-27 | 1.062600 | 12.25 | 3.10 | 2.09 | 11.31% | 7.63% | 13.11% | 7.49% |
| 2025-10-24 | 1.061300 | 9.43 | -0.13 | 2.57 | -0.49% | 9.37% | 11.11% | 7.41% |
| 2025-10-23 | 1.060300 | 0.00 | -0.94 | 0.41 | -3.44% | 1.48% | 11.23% | 7.31% |
| 2025-10-22 | 1.060300 | -16.95 | -0.67 | 3.46 | -2.46% | 8.02% | 11.12% | 7.34% |
| 2025-10-21 | 1.062100 | 16.98 | 4.72 | 4.67 | 17.24% | 11.37% | 14.13% | 7.58% |
| 2025-10-20 | 1.060300 | -10.36 | 1.08 | 3.46 | 3.94% | 8.82% | 12.57% | 7.39% |
| 2025-10-17 | 1.061400 | 3.77 | 5.27 | 4.20 | 19.23% | 12.62% | 11.81% | 7.60% |
| 2025-10-16 | 1.061000 | 1.89 | 1.76 | 3.93 | 6.40% | 12.54% | 11.58% | 7.57% |
| 2025-10-15 | 1.060800 | 20.78 | 7.58 | 3.79 | 12.91% | 12.91% | 12.63% | 7.57% |
| 2025-10-14 | 1.058600 | -8.49 | 4.61 | 2.31 | 8.40% | 8.40% | 9.12% | 7.32% |
| 2025-10-13 | 1.059500 | 18.91 | 5.83 | 4.27 | 11.44% | 15.60% | 10.43% | 7.46% |
| 2025-10-10 | 1.057500 | -20.76 | 3.13 | 4.48 | 7.96% | 16.37% | 11.73% | 7.29% |
| 2025-10-09 | 1.059700 | 42.65 | 6.09 | 5.56 | 17.30% | 20.33% | 13.35% | 7.59% |
| 2025-09-30 | 1.055200 | 18.99 | 6.25 | 2.85 | 22.83% | 10.42% | 13.01% | 7.25% |
| 2025-09-29 | 1.053200 | 21.89 | 3.40 | 2.25 | 12.41% | 8.19% | 11.17% | 7.01% |
| 2025-09-26 | 1.050900 | -5.71 | 2.45 | 0.48 | 8.95% | 1.74% | 12.16% | 6.78% |
| 2025-09-25 | 1.051500 | -1.90 | 2.99 | 1.64 | 10.93% | 5.96% | 10.27% | 6.89% |
| 2025-09-24 | 1.051700 | 10.47 | 0.68 | 2.93 | 2.48% | 10.70% | 11.09% | 6.94% |
| 2025-09-23 | 1.050600 | -0.95 | -0.54 | 1.64 | -1.98% | 5.97% | 12.40% | 6.82% |
| 2025-09-22 | 1.050700 | 15.25 | 1.09 | 1.91 | 3.97% | 6.97% | 12.92% | 6.85% |
| 2025-09-19 | 1.049100 | -1.91 | -1.49 | 1.91 | -5.46% | 6.98% | 14.32% | 6.71% |
| 2025-09-18 | 1.049300 | -18.07 | 0.28 | 3.62 | 0.99% | 13.24% | 15.14% | 6.76% |
| 2025-09-17 | 1.051200 | 1.90 | 5.18 | 4.09 | 18.92% | 14.97% | 17.02% | 7.05% |
| 2025-09-16 | 1.051000 | 10.48 | 3.81 | 4.37 | 13.93% | 15.97% | 16.96% | 7.05% |
| 2025-09-15 | 1.049900 | -2.86 | 2.73 | 2.60 | 9.95% | 9.47% | 16.26% | 6.93% |
| 2025-09-12 | 1.050200 | 10.49 | 5.32 | 4.72 | 19.44% | 17.24% | 17.75% | 7.05% |
| 2025-09-11 | 1.049100 | 16.23 | 6.97 | 4.79 | 25.47% | 17.51% | 18.84% | 6.92% |
| 2025-09-10 | 1.047400 | -7.63 | 3.01 | 4.73 | 10.98% | 17.29% | 16.72% | 6.71% |
| 2025-09-09 | 1.048200 | 2.86 | 4.92 | 3.77 | 17.97% | 13.75% | 16.90% | 6.85% |
| 2025-09-08 | 1.047900 | 15.29 | 2.46 | 3.91 | 8.97% | 14.26% | 17.10% | 6.83% |
| 2025-09-05 | 1.046300 | 22.03 | 4.11 | 4.81 | 14.99% | 17.56% | 15.78% | 6.68% |
| 2025-09-04 | 1.044000 | -11.48 | 2.61 | 4.75 | 9.51% | 17.35% | 13.91% | 6.37% |
| 2025-09-03 | 1.045200 | 5.74 | 6.45 | 5.71 | 23.55% | 20.87% | 16.64% | 6.57% |
| 2025-09-02 | 1.044600 | -14.34 | 2.61 | 5.64 | 9.50% | 20.63% | 16.51% | 6.51% |
| 2025-09-01 | 1.046100 | 26.84 | 5.35 | 6.46 | 19.51% | 23.64% | 18.75% | 6.76% |
| 2025-08-29 | 1.043300 | 11.52 | 5.50 | 5.30 | 20.07% | 19.38% | 14.52% | 6.42% |
| 2025-08-28 | 1.042100 | 15.38 | 6.88 | 5.65 | 25.14% | 20.68% | 12.74% | 6.27% |
| 2025-08-27 | 1.040500 | -21.10 | 4.96 | 3.72 | 18.10% | 13.60% | 10.85% | 6.06% |
| 2025-08-26 | 1.042700 | 4.80 | 8.67 | 6.61 | 31.70% | 24.23% | 13.28% | 6.41% |
| 2025-08-25 | 1.042200 | 27.90 | 7.57 | 6.20 | 27.66% | 22.71% | 13.14% | 6.36% |
| 2025-08-22 | 1.039300 | 21.21 | 5.10 | 4.42 | 18.63% | 16.15% | 9.08% | 6.00% |
| 2025-08-21 | 1.037100 | 1.93 | 4.42 | 2.76 | 16.14% | 10.09% | 6.49% | 5.69% |
| 2025-08-20 | 1.036900 | 4.82 | 2.49 | 2.76 | 9.07% | 10.10% | 7.08% | 5.68% |
| 2025-08-19 | 1.036400 | -2.89 | 4.56 | 2.90 | 16.66% | 10.61% | 7.20% | 5.63% |
| 2025-08-18 | 1.036700 | 10.62 | 4.84 | 3.87 | 17.66% | 14.16% | 7.77% | 5.70% |
| 2025-08-15 | 1.035600 | 16.44 | 3.74 | 4.09 | 13.63% | 14.94% | 9.35% | 5.60% |
| 2025-08-14 | 1.033900 | -11.59 | 1.11 | 2.84 | 4.04% | 10.38% | 7.34% | 5.36% |
| 2025-08-13 | 1.035100 | 19.36 | 3.04 | 2.84 | 11.11% | 10.37% | 10.07% | 5.57% |
| 2025-08-12 | 1.033100 | -0.97 | 1.25 | 1.25 | 4.55% | 4.55% | 7.33% | 5.28% |
| 2025-08-11 | 1.033200 | 2.90 | 2.91 | 1.32 | 10.62% | 4.80% | 7.69% | 5.31% |
| 2025-08-08 | 1.032900 | -1.94 | 4.44 | 1.52 | 16.20% | 5.56% | 8.30% | 5.34% |
| 2025-08-07 | 1.033100 | 1.94 | 4.57 | 1.46 | 16.71% | 5.31% | 7.82% | 5.39% |
| 2025-08-06 | 1.032900 | 6.78 | 2.63 | 0.90 | 9.61% | 3.29% | 9.26% | 5.38% |
| 2025-08-05 | 1.032200 | 10.67 | 1.25 | 0.42 | 4.55% | 1.52% | 7.12% | 5.29% |
| 2025-08-04 | 1.031100 | 13.60 | -0.27 | 0.14 | -1.01% | 0.51% | 6.08% | 5.14% |
| 2025-08-01 | 1.029700 | -0.97 | -1.39 | -0.14 | -5.06% | -0.51% | 6.41% | 4.97% |
| 2025-07-31 | 1.029800 | -11.64 | -1.66 | 0.28 | -6.07% | 1.01% | 6.41% | 5.01% |
| 2025-07-30 | 1.031000 | -2.91 | -0.83 | 2.29 | -3.03% | 8.37% | 8.80% | 5.24% |
| 2025-07-29 | 1.031300 | 0.00 | -0.41 | 2.50 | -1.52% | 9.13% | 9.37% | 5.31% |
| 2025-07-28 | 1.031300 | 5.82 | 0.56 | 3.26 | 2.02% | 11.94% | 9.67% | 5.34% |
| 2025-07-25 | 1.030700 | -2.91 | 1.11 | 2.92 | 4.05% | 10.67% | 8.80% | 5.31% |
| 2025-07-24 | 1.031000 | -5.82 | 2.22 | 3.34 | 8.10% | 12.19% | 10.95% | 5.39% |
| 2025-07-23 | 1.031600 | 0.00 | 5.41 | 3.96 | 19.79% | 14.49% | 12.63% | 5.52% |
| 2025-07-22 | 1.031600 | 6.79 | 5.41 | 3.54 | 19.79% | 12.95% | 12.41% | 5.55% |
| 2025-07-21 | 1.030900 | 9.71 | 5.97 | 4.03 | 21.84% | 14.75% | 12.00% | 5.45% |
| 2025-07-18 | 1.029900 | 4.86 | 4.73 | 2.85 | 17.27% | 10.42% | 9.76% | 5.35% |
| 2025-07-17 | 1.029400 | 16.54 | 4.45 | 2.37 | 16.26% | 8.64% | 9.41% | 5.29% |
| 2025-07-16 | 1.027700 | 0.00 | 2.51 | 2.37 | 9.15% | 8.65% | 7.14% | 5.01% |
| 2025-07-15 | 1.027700 | 10.71 | 1.67 | 2.30 | 6.10% | 8.40% | 7.15% | 5.03% |
| 2025-07-14 | 1.026600 | 0.97 | 2.09 | 2.09 | 7.63% | 7.64% | 6.11% | 4.85% |
| 2025-07-11 | 1.026500 | 2.92 | 0.98 | 2.51 | 3.56% | 9.18% | 6.07% | 4.91% |
| 2025-07-10 | 1.026200 | 2.92 | 0.28 | 2.16 | 1.02% | 7.90% | 7.16% | 4.88% |
| 2025-07-09 | 1.025900 | -5.85 | 2.23 | 1.81 | 8.14% | 6.62% | 6.08% | 4.85% |
| 2025-07-08 | 1.026500 | 13.66 | 2.93 | 3.28 | 10.69% | 11.99% | 7.04% | 4.99% |
| 2025-07-07 | 1.025100 | -6.82 | 2.09 | 2.87 | 7.64% | 10.47% | 5.66% | 4.75% |
| 2025-07-04 | 1.025800 | -1.95 | 4.05 | 3.70 | 14.78% | 13.54% | 7.64% | 4.96% |
| 2025-07-03 | 1.026000 | 16.60 | 4.05 | 3.70 | 14.78% | 13.54% | 8.96% | 5.02% |
| 2025-07-02 | 1.024300 | -0.98 | 1.40 | 1.82 | 5.10% | 6.63% | 7.17% | 4.72% |
| 2025-07-01 | 1.024400 | 7.82 | 3.63 | 2.03 | 13.27% | 7.40% | 7.51% | 4.76% |
| 2025-06-30 | 1.023600 | 6.84 | 3.64 | 1.33 | 13.28% | 4.85% | 6.83% | 4.63% |
| 2025-06-27 | 1.022900 | -1.95 | 3.36 | 1.12 | 12.26% | 4.08% | 6.46% | 4.57% |
| 2025-06-26 | 1.023100 | -1.95 | 3.36 | 1.05 | 12.26% | 3.83% | 6.46% | 4.63% |
| 2025-06-25 | 1.023300 | 14.68 | 2.24 | 1.33 | 8.17% | 4.85% | 6.09% | 4.70% |
| 2025-06-24 | 1.021800 | 7.84 | 0.42 | 1.12 | 1.53% | 4.09% | 3.81% | 4.42% |
| 2025-06-23 | 1.021000 | 4.90 | -0.98 | 0.14 | -3.57% | 0.51% | 3.01% | 4.28% |
| 2025-06-20 | 1.020500 | -1.96 | -1.12 | 0.21 | -4.08% | 0.77% | 1.67% | 4.25% |
| 2025-06-19 | 1.020700 | -9.79 | -1.26 | 0.56 | -4.59% | 2.05% | 2.15% | 4.32% |
| 2025-06-18 | 1.021700 | 1.96 | 0.42 | 1.61 | 1.53% | 5.88% | 3.82% | 4.55% |
| 2025-06-17 | 1.021500 | -1.96 | 1.82 | 2.10 | 6.64% | 7.68% | 3.70% | 4.54% |
| 2025-06-16 | 1.021700 | 3.92 | 1.26 | 2.80 | 4.60% | 8.44% | 4.05% | 4.60% |
| 2025-06-13 | 1.021300 | -2.94 | 1.54 | 2.52 | 5.62% | 9.22% | 2.75% | 4.60% |
| 2025-06-12 | 1.021600 | 1.96 | 2.38 | 2.73 | 8.69% | 9.99% | 3.34% | 4.69% |
| 2025-06-11 | 1.021400 | 11.76 | 2.80 | 2.73 | 10.23% | 9.99% | 3.34% | 4.68% |
| 2025-06-10 | 1.020200 | -5.88 | 2.38 | 1.75 | 8.70% | 6.40% | 2.13% | 4.44% |
| 2025-06-09 | 1.020800 | 5.88 | 4.35 | 1.82 | 11.12% | 6.66% | 2.89% | 4.60% |
| 2025-06-06 | 1.020200 | 2.94 | 3.51 | 1.26 | 12.81% | 4.61% | 3.23% | 4.55% |
| 2025-06-05 | 1.019900 | 4.90 | 3.09 | 0.84 | 11.27% | 3.07% | 2.51% | 4.51% |
| 2025-06-04 | 1.019400 | 8.84 | 2.67 | 0.21 | 9.74% | 0.77% | 2.98% | 4.43% |
| 2025-06-03 | 1.018500 | 7.86 | 1.12 | -0.28 | 4.10% | -1.02% | 2.11% | 4.25% |
| 2025-05-30 | 1.017700 | 0.00 | -0.98 | -0.35 | -3.58% | -1.28% | 1.44% | 4.17% |
| 2025-05-29 | 1.017700 | 1.97 | -1.40 | -0.28 | -5.12% | -1.02% | 2.16% | 4.20% |
| 2025-05-28 | 1.017500 | -1.97 | -2.24 | -1.05 | -8.19% | -3.84% | 2.88% | 4.17% |
| 2025-05-27 | 1.017700 | -4.91 | -1.68 | -0.77 | -6.14% | -2.81% | 2.81% | 4.25% |
| 2025-05-26 | 1.018200 | -1.96 | -0.42 | -0.28 | -1.54% | -1.02% | 3.48% | 4.40% |
| 2025-05-23 | 1.018400 | -2.94 | 0.28 | 0.07 | 1.02% | 0.26% | 3.47% | 4.54% |
| 2025-05-22 | 1.018700 | -3.93 | 0.84 | 0.07 | 3.07% | 0.26% | 4.07% | 4.64% |
| 2025-05-21 | 1.019100 | 1.96 | 0.14 | 1.12 | 0.51% | 4.10% | 5.16% | 4.77% |
| 2025-05-20 | 1.018900 | 3.93 | 0.14 | 0.77 | 0.51% | 2.82% | 5.06% | 4.76% |
| 2025-05-19 | 1.018500 | 2.95 | -0.14 | 1.41 | -0.51% | 3.78% | 4.76% | 4.69% |
| 2025-05-16 | 1.018200 | 0.98 | -0.14 | 1.19 | -0.51% | 3.82% | 4.56% | 4.71% |
| 2025-05-15 | 1.018100 | -8.83 | -0.70 | 1.12 | -2.56% | 3.83% | 3.84% | 4.72% |
| 2025-05-14 | 1.019000 | 1.96 | 2.11 | 1.76 | 7.69% | 6.41% | 4.55% | 4.99% |
| 2025-05-13 | 1.018800 | 1.96 | 1.40 | 2.04 | 5.12% | 7.44% | 4.50% | 4.97% |
| 2025-05-12 | 1.018600 | 2.95 | 2.95 | 2.46 | 6.28% | 8.99% | 4.41% | 4.96% |
| 2025-05-09 | 1.018300 | -2.95 | 2.53 | 2.18 | 7.18% | 7.96% | 6.37% | 4.98% |
| 2025-05-08 | 1.018600 | 10.81 | 2.95 | 2.53 | 9.43% | 9.25% | 8.18% | 5.10% |
| 2025-05-07 | 1.017500 | -2.95 | 1.41 | 1.41 | 5.13% | 5.13% | 6.73% | 4.84% |
| 2025-05-06 | 1.017800 | 12.79 | 2.67 | 1.76 | 9.75% | 6.42% | 1.85% | 4.96% |
| 2025-04-30 | 1.016500 | 5.91 | 1.41 | 1.48 | 5.13% | 5.40% | 3.12% | 4.82% |
| 2025-04-29 | 1.015900 | 7.88 | 0.84 | 0.70 | 3.08% | 2.57% | 2.59% | 4.68% |
| 2025-04-28 | 1.015100 | -0.99 | 0.42 | -0.07 | 1.54% | -0.26% | 1.74% | 4.48% |
| 2025-04-25 | 1.015200 | 1.97 | 1.13 | 0.28 | 4.11% | 1.03% | 1.80% | 4.62% |
| 2025-04-24 | 1.015000 | -4.92 | 0.85 | 0.63 | 3.08% | 2.31% | 2.28% | 4.60% |
| 2025-04-23 | 1.015500 | 1.97 | 1.55 | 1.76 | 5.65% | 6.43% | 2.76% | 4.79% |
| 2025-04-22 | 1.015300 | 4.93 | 0.56 | 2.47 | 2.06% | 9.02% | 2.82% | 4.77% |
| 2025-04-21 | 1.014800 | 3.94 | -0.56 | 2.05 | -2.05% | 7.47% | 2.33% | 4.66% |
| 2025-04-18 | 1.014400 | 0.00 | -0.56 | -1.19 | -2.06% | -4.07% | 0.36% | 4.65% |
| 2025-04-17 | 1.014400 | 0.00 | 0.42 | -1.19 | 1.54% | -4.36% | 0.24% | 4.69% |
| 2025-04-16 | 1.014400 | -4.93 | 1.97 | -0.56 | 7.21% | -2.05% | 1.08% | 4.74% |
| 2025-04-15 | 1.014900 | -2.96 | 4.37 | 0.43 | 15.98% | 1.54% | 0.79% | 4.94% |
| 2025-04-14 | 1.015200 | 3.94 | 4.65 | 0.92 | 17.00% | 3.34% | 1.16% | 5.09% |
| 2025-04-11 | 1.014800 | 6.90 | -1.81 | 0.85 | -5.84% | 3.09% | 1.56% | 5.10% |
| 2025-04-10 | 1.014100 | 10.86 | -2.80 | 0.01 | -10.26% | 0.00% | 1.08% | 4.90% |
| 2025-04-09 | 1.013000 | 11.86 | -3.09 | -0.49 | -11.30% | -1.80% | -1.44% | 4.56% |
| 2025-04-08 | 1.011800 | -0.99 | -3.51 | -0.91 | -12.85% | -3.35% | -3.15% | 4.18% |
| 2025-04-07 | 1.011900 | -41.33 | -2.81 | -0.91 | -10.29% | -3.35% | -3.13% | 4.26% |
| 2025-04-03 | 1.016100 | 8.87 | 2.82 | 1.34 | 10.28% | 4.88% | 1.44% | 6.00% |
| 2025-04-02 | 1.015200 | 8.87 | 2.11 | 0.78 | 7.72% | 2.83% | 0.72% | 5.72% |
| 2025-04-01 | 1.014300 | 3.95 | 1.69 | 0.07 | 6.18% | 0.26% | 0.11% | 5.44% |
| 2025-03-31 | 1.013900 | 2.96 | 0.99 | 0.28 | 3.60% | 1.03% | -0.35% | 5.34% |
| 2025-03-28 | 1.013600 | -4.93 | 1.13 | -0.42 | 4.12% | -1.54% | -3.47% | 5.40% |
| 2025-03-27 | 1.014100 | 3.95 | -0.14 | 1.13 | -0.51% | 4.12% | -1.80% | 5.66% |
| 2025-03-26 | 1.013700 | 5.92 | -0.56 | 0.14 | -2.06% | 0.51% | -2.28% | 5.56% |
| 2025-03-25 | 1.013100 | -0.99 | -1.55 | -0.07 | -5.66% | -0.26% | -3.37% | 5.37% |
| 2025-03-24 | 1.013200 | 3.95 | -0.42 | -0.70 | -1.54% | -2.57% | -3.36% | 5.48% |
| 2025-03-21 | 1.012800 | -13.80 | -1.97 | -1.27 | -7.20% | -4.63% | -3.59% | 5.50% |
| 2025-03-20 | 1.014200 | 0.99 | 2.40 | -1.19 | 8.75% | -4.36% | -0.60% | 6.17% |
| 2025-03-19 | 1.014100 | -0.99 | 0.85 | -0.84 | 3.09% | -3.08% | -1.80% | 6.20% |
| 2025-03-18 | 1.014200 | 6.91 | 1.41 | -0.49 | 5.15% | -1.80% | -1.35% | 6.32% |
| 2025-03-17 | 1.013500 | -6.90 | -0.98 | -0.77 | -3.60% | -2.83% | -2.20% | 6.08% |
| 2025-03-14 | 1.014200 | 16.79 | -0.56 | 0.00 | -2.06% | 0.00% | -2.16% | 6.64% |
| 2025-03-13 | 1.012500 | -9.87 | -4.79 | -2.39 | -17.45% | -8.73% | -3.47% | 5.93% |
| 2025-03-12 | 1.013500 | 2.96 | -2.53 | -2.11 | -9.24% | -7.69% | -2.99% | 6.48% |
| 2025-03-11 | 1.013200 | -9.86 | -2.39 | -1.69 | -8.73% | -6.16% | -2.36% | 6.42% |
| 2025-03-10 | 1.014200 | -3.94 | -0.56 | -0.98 | -2.06% | -3.59% | -1.28% | 7.00% |
| 2025-03-07 | 1.014600 | -12.80 | 0.57 | -1.05 | 2.06% | -3.85% | 2.16% | 7.51% |
| 2025-03-06 | 1.015900 | 5.91 | 0.00 | 0.21 | 0.00% | 0.77% | 4.18% | 8.29% |
| 2025-03-05 | 1.015300 | 3.94 | -1.68 | -0.35 | -6.16% | -1.28% | 3.71% | 8.09% |
| 2025-03-04 | 1.014900 | 2.96 | -0.98 | 0.14 | -3.59% | 0.51% | 3.41% | 8.00% |
| 2025-03-03 | 1.014600 | 3.94 | -1.40 | -0.70 | -5.13% | -2.57% | 3.20% | 7.95% |
| 2025-02-28 | 1.014200 | -16.73 | -2.67 | -0.84 | -9.75% | -3.08% | 3.04% | 8.10% |
| 2025-02-27 | 1.015900 | -5.90 | 0.42 | 0.42 | 1.54% | 1.54% | 5.12% | 9.21% |
| 2025-02-26 | 1.016500 | 8.86 | 0.99 | 0.35 | 3.59% | 1.28% | 6.01% | 9.71% |
| 2025-02-25 | 1.015600 | 0.00 | 1.27 | 0.14 | 4.62% | 0.51% | 4.17% | 9.33% |
| 2025-02-24 | 1.015600 | -4.92 | 0.00 | -0.28 | 0.00% | -1.03% | 4.31% | 9.49% |
| 2025-02-21 | 1.016100 | 4.92 | 0.99 | 0.56 | 3.59% | 2.05% | 5.90% | 10.31% |
| 2025-02-20 | 1.015600 | -1.97 | 0.42 | 0.63 | 1.54% | 2.31% | 4.81% | 10.17% |
| 2025-02-19 | 1.015800 | 10.84 | -0.28 | 2.12 | -1.03% | 7.72% | 5.53% | 10.49% |
| 2025-02-18 | 1.014700 | -8.86 | -0.98 | 2.26 | -3.59% | 5.25% | 4.63% | 9.94% |
| 2025-02-17 | 1.015600 | 1.97 | -0.56 | 2.89 | -2.05% | 7.05% | 5.83% | 10.74% |
| 2025-02-14 | 1.015400 | 0.98 | 0.14 | 2.75 | 0.51% | 7.82% | 5.78% | 11.24% |
| 2025-02-13 | 1.015300 | -6.89 | 0.85 | 2.68 | 3.08% | 8.07% | 5.54% | 11.40% |
| 2025-02-12 | 1.016000 | 5.91 | 4.51 | 3.17 | 16.47% | 10.15% | 9.05% | 12.17% |
| 2025-02-11 | 1.015400 | -5.91 | 5.50 | 2.75 | 9.38% | 9.38% | 8.26% | 11.96% |
| 2025-02-10 | 1.016000 | 6.89 | 6.35 | 3.17 | 11.60% | 11.60% | 9.23% | 12.70% |
| 2025-02-07 | 1.015300 | 5.91 | 5.36 | 2.40 | 12.47% | 8.76% | 7.84% | 12.99% |
| 2025-02-06 | 1.014700 | 18.76 | 4.52 | 2.61 | 11.55% | 9.54% | 6.87% | 12.77% |
| 2025-02-05 | 1.012800 | 12.85 | 1.84 | 1.13 | 5.21% | 4.13% | 7.25% | 11.40% |
| 2025-01-27 | 1.011500 | -3.95 | 0.42 | 2.12 | 1.55% | 7.76% | 13.54% | 13.12% |
| 2025-01-24 | 1.011900 | 8.90 | 1.84 | 2.69 | 6.71% | 9.83% | 14.98% | 14.98% |
| 2025-01-23 | 1.011000 | -1.98 | 1.70 | 1.49 | 6.20% | 5.43% | 14.34% | 14.34% |
| 2025-01-22 | 1.011200 | -3.95 | 0.85 | 1.70 | 3.10% | 6.20% | 15.14% | 15.14% |
| 2025-01-21 | 1.011600 | 3.96 | 1.27 | 1.84 | 4.64% | 6.72% | 16.28% | 16.28% |
| 2025-01-20 | 1.011200 | 5.94 | 3.82 | 3.12 | 13.96% | 11.39% | 16.35% | 16.35% |
| 2025-01-17 | 1.010600 | 7.92 | 3.54 | 9.28 | 12.93% | 33.97% | 17.59% | 17.59% |
| 2025-01-16 | 1.009800 | -7.92 | 1.28 | 8.00 | 4.65% | 29.24% | 17.03% | 17.03% |
| 2025-01-15 | 1.010600 | -0.99 | 2.55 | 8.14 | 9.30% | 27.76% | 19.34% | 19.34% |
| 2025-01-14 | 1.010700 | 21.81 | 2.41 | 8.21 | 8.79% | 30.01% | 20.56% | 20.56% |
| 2025-01-13 | 1.008500 | 3.97 | 2.41 | 6.01 | 8.80% | 21.90% | 17.24% | 17.24% |
| 2025-01-10 | 1.008100 | -7.93 | 15.02 | 5.80 | 54.88% | 21.12% | 19.71% | 19.71% |
| 2025-01-09 | 1.008900 | 0.99 | 14.72 | 6.36 | 53.78% | 23.20% | 23.20% | 23.20% |
| 2025-01-08 | 1.008800 | -1.98 | 13.72 | 6.29 | 43.84% | 24.71% | 24.71% | 24.71% |
| 2025-01-07 | 1.009000 | 21.85 | 14.01 | 6.43 | 51.14% | 27.37% | 27.37% | 27.37% |
| 2025-01-06 | 1.006800 | 92.22 | 9.60 | 4.87 | 34.93% | 22.56% | 22.56% | 22.56% |
| 2025-01-03 | 0.997600 | -10.01 | -3.43 | -1.72 | -12.51% | -10.95% | -10.95% | -10.95% |
| 2025-01-02 | 0.998600 | -6.00 | -2.00 | -1.00 | -7.30% | -7.30% | -7.30% | -7.30% |
| 2024-12-31 | 0.999200 | -9.00 | -1.14 | -0.57 | -5.84% | -5.84% | -5.84% | -5.84% |
| 2024-12-30 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2024-12-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-12-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |