民生理财贵竹固收增强半年持有期8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
1.022900当次万收
15.677日均万收
-3.3314日均万收
-3.687日年化
-12.21%1月年化
-10.85%3月年化
-3.89%成立来年化
1.28%数据概览（全部）
开始 2025-01-15 · 结束 2026-10-28 · 记录 430 条 · 总万收 230.92 · 日均万收 0.35 · 挂0 17 次 · 为负 195 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 | 1.022900 | 15.67 | -3.33 | -3.68 | -12.21% | -13.44% | -10.85% | 1.28% |
| 2026-10-27 | 1.021300 | -27.34 | -6.82 | -5.70 | -24.90% | -20.77% | -14.75% | 1.20% |
| 2026-10-26 | 1.024100 | -6.83 | -2.78 | -3.89 | -10.16% | -14.18% | -12.12% | 1.36% |
| 2026-10-23 | 1.024800 | 25.44 | -2.36 | -4.37 | -8.64% | -15.93% | -14.78% | 1.40% |
| 2026-10-22 | 1.022200 | -30.24 | -5.57 | -5.42 | -20.32% | -19.74% | -18.29% | 1.26% |
| 2026-10-21 | 1.025300 | -8.77 | -4.03 | -5.41 | -14.71% | -13.12% | -14.54% | 1.43% |
| 2026-10-20 | 1.026200 | 0.97 | -4.58 | -4.78 | -16.71% | -12.19% | -11.33% | 1.49% |
| 2026-10-19 | 1.026100 | -3.90 | -5.00 | -4.85 | -18.23% | -13.02% | -11.81% | 1.48% |
| 2026-10-16 | 1.026500 | 2.92 | -6.38 | -4.57 | -23.26% | -14.57% | -9.76% | 1.51% |
| 2026-10-15 | 1.026200 | -19.45 | -5.27 | -4.78 | -19.24% | -16.25% | -8.59% | 1.50% |
| 2026-10-14 | 1.028200 | -12.63 | -6.78 | -3.39 | -12.37% | -12.37% | -6.59% | 1.62% |
| 2026-10-13 | 1.029500 | -1.94 | -4.98 | -2.42 | -9.78% | -8.83% | -5.18% | 1.69% |
| 2026-10-12 | 1.029700 | -13.58 | -4.70 | -1.66 | -10.01% | -6.06% | -5.12% | 1.71% |
| 2026-10-09 | 1.031100 | 10.68 | -2.76 | -2.76 | -7.85% | -9.40% | -7.04% | 1.80% |
| 2026-10-08 | 1.030000 | -30.01 | -4.29 | -3.52 | -13.69% | -12.85% | -8.80% | 1.74% |
| 2026-09-30 | 1.033100 | 0.97 | -5.92 | -1.17 | -21.61% | -4.28% | -6.79% | 1.94% |
| 2026-09-29 | 1.033000 | 8.72 | -6.61 | -0.34 | -24.12% | -1.26% | -6.04% | 1.94% |
| 2026-09-28 | 1.032100 | -28.98 | -7.72 | -1.17 | -28.14% | -4.29% | -7.26% | 1.89% |
| 2026-09-24 | 1.035100 | -22.17 | 0.97 | -0.55 | 3.53% | -2.01% | -1.64% | 2.08% |
| 2026-09-23 | 1.037400 | -3.85 | 3.59 | 0.21 | 13.10% | 0.75% | 1.41% | 2.22% |
| 2026-09-22 | 1.037800 | 0.96 | 5.94 | 0.21 | 21.69% | 0.75% | 0.11% | 2.24% |
| 2026-09-21 | 1.037700 | 11.58 | 5.38 | -0.13 | 19.67% | -0.50% | 0.00% | 2.24% |
| 2026-09-18 | 1.036500 | 20.30 | 3.18 | -0.41 | 11.60% | -1.51% | -0.23% | 2.18% |
| 2026-09-17 | 1.034400 | -3.87 | -2.07 | -1.79 | -7.55% | -6.54% | -7.71% | 2.06% |
| 2026-09-16 | 1.034800 | 12.58 | -3.17 | -1.31 | -11.56% | -4.78% | -7.25% | 2.09% |
| 2026-09-15 | 1.033500 | -2.90 | -5.52 | -3.38 | -20.10% | -12.30% | -6.15% | 2.01% |
| 2026-09-14 | 1.033800 | -3.87 | -5.65 | -3.51 | -20.60% | -12.80% | -6.01% | 2.03% |
| 2026-09-11 | 1.034200 | -16.41 | -4.00 | -2.96 | -14.58% | -10.80% | -7.72% | 2.07% |
| 2026-09-10 | 1.035900 | -11.57 | -1.51 | -2.27 | -5.53% | -8.28% | -4.68% | 2.17% |
| 2026-09-09 | 1.037100 | -3.86 | 0.55 | -0.34 | 2.01% | -1.26% | -4.33% | 2.25% |
| 2026-09-08 | 1.037500 | -3.85 | -1.24 | 0.69 | -4.52% | 2.52% | -2.52% | 2.28% |
| 2026-09-07 | 1.037900 | 7.71 | -1.37 | 1.17 | -5.02% | 4.28% | -2.15% | 2.31% |
| 2026-09-04 | 1.037100 | 0.96 | -1.92 | -0.41 | -7.03% | -1.51% | -1.52% | 2.27% |
| 2026-09-03 | 1.037000 | 2.89 | -3.02 | -0.27 | -11.04% | -1.01% | 1.06% | 2.27% |
| 2026-09-02 | 1.036700 | -16.37 | -1.24 | 0.00 | -4.52% | 0.00% | 2.94% | 2.25% |
| 2026-09-01 | 1.038400 | -4.81 | 2.62 | -1.78 | 9.56% | -6.51% | 3.75% | 2.36% |
| 2026-08-31 | 1.038900 | 3.85 | 3.72 | -1.43 | 13.59% | -5.26% | 4.44% | 2.39% |
| 2026-08-28 | 1.038500 | -6.74 | 1.11 | -0.40 | 4.02% | -1.51% | 4.59% | 2.38% |
| 2026-08-27 | 1.039200 | 15.42 | 2.48 | 0.01 | 9.05% | 0.00% | 7.30% | 2.43% |
| 2026-08-26 | 1.037600 | 10.61 | 1.24 | -2.19 | 4.53% | -8.02% | 2.59% | 2.33% |
| 2026-08-25 | 1.036500 | 2.90 | -6.17 | -2.33 | -22.54% | -8.52% | 4.42% | 2.27% |
| 2026-08-24 | 1.036200 | -14.46 | -6.59 | -3.15 | -24.04% | -11.52% | 4.22% | 2.25% |
| 2026-08-21 | 1.037700 | 2.89 | -1.91 | -1.43 | -7.03% | -5.27% | 3.17% | 2.36% |
| 2026-08-20 | 1.037400 | 6.75 | -2.46 | -0.61 | -9.03% | -2.26% | 1.76% | 2.35% |
| 2026-08-19 | 1.036700 | -41.31 | -5.62 | -1.16 | -20.54% | -4.27% | 6.13% | 2.31% |
| 2026-08-18 | 1.041000 | 0.00 | 1.51 | 3.38 | 5.52% | 12.33% | 11.62% | 2.58% |
| 2026-08-17 | 1.041000 | 18.29 | 0.28 | 4.69 | 1.00% | 17.14% | 12.00% | 2.58% |
| 2026-08-14 | 1.039100 | -0.96 | -0.96 | 2.83 | -3.51% | 10.33% | 1.29% | 2.48% |
| 2026-08-13 | 1.039200 | -15.37 | 1.24 | 4.42 | 4.52% | 16.16% | 1.64% | 2.49% |
| 2026-08-12 | 1.040800 | 8.65 | 3.30 | 4.28 | 12.05% | 15.62% | 5.17% | 2.59% |
| 2026-08-11 | 1.039900 | -8.65 | 5.24 | 4.76 | 19.12% | 17.41% | -0.33% | 2.54% |
| 2026-08-10 | 1.040800 | 9.62 | 9.10 | 3.73 | 33.28% | 13.60% | 0.68% | 2.60% |
| 2026-08-07 | 1.039800 | 14.45 | 6.62 | 5.04 | 24.18% | 18.43% | 1.17% | 2.55% |
| 2026-08-06 | 1.038300 | -0.96 | 7.60 | 2.49 | 27.77% | 9.07% | -0.82% | 2.46% |
| 2026-08-05 | 1.038400 | 22.20 | 5.25 | 2.36 | 19.15% | 8.56% | -3.16% | 2.47% |
| 2026-08-04 | 1.036100 | 18.37 | 4.29 | 0.15 | 15.65% | 0.50% | -5.26% | 2.33% |
| 2026-08-03 | 1.034200 | -7.73 | -1.65 | 1.88 | -6.04% | 6.82% | -7.58% | 2.21% |
| 2026-07-31 | 1.035000 | 21.30 | 3.47 | 3.13 | 12.63% | 11.38% | -9.91% | 2.27% |
| 2026-07-30 | 1.032800 | -17.40 | -2.61 | -2.53 | -9.57% | -9.31% | -12.24% | 2.13% |
| 2026-07-29 | 1.034600 | 15.49 | -0.54 | -2.32 | -2.02% | -8.54% | -7.71% | 2.26% |
| 2026-07-28 | 1.033000 | -23.18 | -3.99 | -3.29 | -14.60% | -12.06% | -8.00% | 2.15% |
| 2026-07-27 | 1.035400 | 28.09 | 5.41 | -0.66 | 19.71% | -2.52% | -5.55% | 2.32% |
| 2026-07-24 | 1.032500 | -21.26 | 2.79 | -5.28 | 10.12% | -19.30% | -11.09% | 2.14% |
| 2026-07-23 | 1.034700 | -2.90 | -2.44 | -4.72 | -9.06% | -17.27% | -6.55% | 2.29% |
| 2026-07-22 | 1.035000 | -8.69 | -4.10 | -2.59 | -15.07% | -9.54% | -9.33% | 2.31% |
| 2026-07-21 | 1.035900 | 42.66 | -2.58 | -2.11 | -9.55% | -7.78% | -5.74% | 2.37% |
| 2026-07-20 | 1.031500 | 9.70 | -6.74 | -6.59 | -24.65% | -24.04% | -10.73% | 2.09% |
| 2026-07-17 | 1.030500 | -57.89 | -13.35 | -7.15 | -48.62% | -26.05% | -12.50% | 2.03% |
| 2026-07-16 | 1.036500 | -14.45 | -7.00 | -2.40 | -25.53% | -8.77% | -4.56% | 2.44% |
| 2026-07-15 | 1.038000 | 1.93 | -1.08 | -3.76 | -4.02% | -13.74% | -3.04% | 2.54% |
| 2026-07-14 | 1.037800 | 13.51 | -1.63 | -3.76 | -6.02% | -13.74% | 0.11% | 2.53% |
| 2026-07-13 | 1.036400 | -36.53 | -6.44 | -3.29 | -23.54% | -12.02% | -1.48% | 2.44% |
| 2026-07-10 | 1.040200 | -13.44 | -0.95 | -0.06 | -3.51% | -0.25% | 2.93% | 2.71% |
| 2026-07-09 | 1.041600 | 26.95 | 2.20 | -1.36 | 8.02% | -5.00% | 3.40% | 2.81% |
| 2026-07-08 | 1.038800 | -1.92 | -6.44 | -2.19 | -23.49% | -8.01% | 1.99% | 2.63% |
| 2026-07-07 | 1.039000 | -20.17 | -5.89 | -0.88 | -21.49% | -3.26% | -1.53% | 2.65% |
| 2026-07-06 | 1.041100 | 1.92 | -0.13 | -1.29 | -0.50% | -4.75% | 0.79% | 2.79% |
| 2026-07-03 | 1.040900 | 8.65 | 0.84 | -0.26 | 3.01% | -0.93% | -2.45% | 2.80% |
| 2026-07-02 | 1.040000 | -33.54 | -4.92 | -0.88 | -17.99% | -3.25% | -3.85% | 2.74% |
| 2026-07-01 | 1.043500 | 1.92 | 2.07 | 1.59 | 7.51% | 5.76% | 1.28% | 2.98% |
| 2026-06-30 | 1.043300 | 20.17 | 4.13 | 2.00 | 15.04% | 7.27% | 0.66% | 2.98% |
| 2026-06-29 | 1.041200 | 8.65 | -2.45 | 0.42 | -9.00% | 1.50% | -1.69% | 2.84% |
| 2026-06-26 | 1.040300 | -31.62 | -1.36 | 1.80 | -4.38% | 6.53% | -4.31% | 2.79% |
| 2026-06-25 | 1.043600 | 15.36 | 3.16 | 4.82 | 11.52% | 17.61% | -2.09% | 3.03% |
| 2026-06-24 | 1.042000 | 16.34 | 1.11 | 2.96 | 4.01% | 10.80% | -5.12% | 2.92% |
| 2026-06-23 | 1.040300 | -25.89 | -0.13 | 1.11 | -0.50% | 4.02% | -4.80% | 2.81% |
| 2026-06-22 | 1.043000 | 16.33 | 3.29 | 4.06 | 12.03% | 14.83% | -1.92% | 3.00% |
| 2026-06-18 | 1.041300 | 0.96 | 6.47 | -0.47 | 23.64% | -1.75% | -5.70% | 2.90% |
| 2026-06-17 | 1.041200 | 7.69 | 4.82 | -1.22 | 17.59% | -4.50% | -4.54% | 2.90% |
| 2026-06-16 | 1.040400 | -1.92 | 2.34 | -1.98 | 8.53% | -7.25% | -6.00% | 2.85% |
| 2026-06-15 | 1.040600 | 27.95 | 4.82 | -1.22 | 17.60% | -4.50% | -5.97% | 2.87% |
| 2026-06-12 | 1.037700 | 10.61 | -3.70 | -3.43 | -13.53% | -12.50% | -15.28% | 2.68% |
| 2026-06-11 | 1.036600 | -10.60 | -7.41 | -4.80 | -27.02% | -17.49% | -14.27% | 2.61% |
| 2026-06-10 | 1.037700 | -9.63 | -7.27 | -4.32 | -26.50% | -15.73% | -14.14% | 2.69% |
| 2026-06-09 | 1.038700 | 15.43 | -6.30 | -4.59 | -22.99% | -16.71% | -11.09% | 2.77% |
| 2026-06-08 | 1.037100 | -31.72 | -7.27 | -6.37 | -26.51% | -23.17% | -13.25% | 2.66% |
| 2026-06-05 | 1.040400 | -15.36 | -3.15 | -2.94 | -11.50% | -10.73% | -7.55% | 2.91% |
| 2026-06-04 | 1.042000 | -9.59 | -2.19 | -0.82 | -7.99% | -3.00% | -2.70% | 3.04% |
| 2026-06-03 | 1.043000 | -2.88 | -1.37 | -2.18 | -4.99% | -7.97% | -1.75% | 3.11% |
| 2026-06-02 | 1.043300 | 8.63 | -2.87 | -1.98 | -10.47% | -7.23% | -1.48% | 3.14% |
| 2026-06-01 | 1.042400 | -2.88 | -5.47 | -1.84 | -19.93% | -6.74% | -2.51% | 3.08% |
| 2026-05-29 | 1.042700 | -8.62 | -2.73 | -2.18 | -9.98% | -7.98% | -2.33% | 3.12% |
| 2026-05-28 | 1.043600 | -3.83 | 0.55 | -3.07 | 2.00% | -11.19% | 0.00% | 3.20% |
| 2026-05-27 | 1.044000 | -13.39 | -3.00 | -4.70 | -10.96% | -17.12% | 0.35% | 3.23% |
| 2026-05-26 | 1.045400 | -9.56 | -1.08 | -2.38 | -3.99% | -8.70% | 1.97% | 3.34% |
| 2026-05-25 | 1.046400 | 16.27 | 1.79 | -2.37 | 6.49% | -8.69% | 3.16% | 3.42% |
| 2026-05-22 | 1.044700 | 14.38 | -1.63 | -2.86 | -5.98% | -10.44% | 0.12% | 3.32% |
| 2026-05-21 | 1.043200 | -28.68 | -6.68 | -3.88 | -24.38% | -14.17% | -1.05% | 3.21% |
| 2026-05-20 | 1.046200 | 0.00 | -6.39 | -0.47 | -23.32% | -1.74% | 1.86% | 3.44% |
| 2026-05-19 | 1.046200 | 10.53 | -3.67 | 1.03 | -13.42% | 2.76% | 2.62% | 3.45% |
| 2026-05-18 | 1.045100 | -7.65 | -6.53 | 0.28 | -23.84% | 0.78% | 1.47% | 3.37% |
| 2026-05-15 | 1.045900 | -20.99 | -4.08 | 0.83 | -14.91% | 2.80% | 5.14% | 3.45% |
| 2026-05-14 | 1.048100 | -26.64 | -1.08 | 2.33 | -3.98% | 8.49% | 8.18% | 3.63% |
| 2026-05-13 | 1.050900 | 19.07 | 5.45 | 4.23 | 19.92% | 15.47% | 13.34% | 3.85% |
| 2026-05-12 | 1.048900 | -9.52 | 5.74 | 3.62 | 12.23% | 13.24% | 9.98% | 3.70% |
| 2026-05-11 | 1.049900 | 9.53 | 7.10 | 4.23 | 16.52% | 15.49% | 11.44% | 3.79% |
| 2026-05-08 | 1.048900 | 0.00 | 5.74 | 3.62 | 18.34% | 13.24% | 10.65% | 3.73% |
| 2026-05-07 | 1.048900 | 19.10 | 5.74 | 3.28 | 20.96% | 11.99% | 16.10% | 3.74% |
| 2026-05-06 | 1.046900 | 21.06 | 3.01 | 1.57 | 10.98% | 5.74% | 12.72% | 3.60% |
| 2026-04-30 | 1.044700 | 0.00 | 0.82 | 0.55 | 3.00% | 2.00% | 11.52% | 3.47% |
| 2026-04-29 | 1.044700 | 10.54 | 0.14 | 2.19 | 0.50% | 8.01% | 10.22% | 3.48% |
| 2026-04-28 | 1.043600 | -0.96 | -0.68 | 1.72 | -2.50% | 6.26% | 7.70% | 3.40% |
| 2026-04-27 | 1.043700 | 0.96 | -1.23 | 2.88 | -4.49% | 10.53% | 8.06% | 3.42% |
| 2026-04-24 | 1.043600 | -4.79 | -0.27 | 2.61 | -1.00% | 9.53% | 7.15% | 3.43% |
| 2026-04-23 | 1.044100 | -4.79 | 0.27 | 3.78 | 1.00% | 13.81% | 9.99% | 3.48% |
| 2026-04-22 | 1.044600 | 4.79 | 4.25 | 3.29 | 15.52% | 12.04% | 13.07% | 3.52% |
| 2026-04-21 | 1.044100 | -4.79 | 4.12 | 6.13 | 15.03% | 22.41% | 6.92% | 3.49% |
| 2026-04-20 | 1.044600 | 7.66 | 7.00 | 6.61 | 25.58% | 19.91% | 7.71% | 3.54% |
| 2026-04-17 | 1.043800 | -0.96 | 5.49 | 6.06 | 20.06% | 22.17% | 1.98% | 3.50% |
| 2026-04-16 | 1.043900 | 23.04 | 7.28 | 5.58 | 26.61% | 20.39% | 2.57% | 3.51% |
| 2026-04-15 | 1.041500 | 3.84 | 2.34 | 2.90 | 8.52% | 10.56% | -1.17% | 3.33% |
| 2026-04-14 | 1.041100 | 15.39 | 8.14 | 4.28 | 29.72% | 15.62% | -0.55% | 3.30% |
| 2026-04-13 | 1.039500 | -2.89 | 6.21 | 2.42 | 15.87% | 8.81% | -2.37% | 3.18% |
| 2026-04-10 | 1.039800 | 11.55 | 6.63 | 2.21 | 24.18% | 8.05% | -3.97% | 3.23% |
| 2026-04-09 | 1.038600 | -11.54 | 3.87 | 2.08 | 14.10% | 7.55% | -5.13% | 3.14% |
| 2026-04-08 | 1.039800 | 44.44 | 3.45 | 1.59 | 12.57% | 5.78% | -1.29% | 3.24% |
| 2026-04-07 | 1.035200 | 1.93 | 0.42 | -0.27 | 1.51% | -1.01% | -7.44% | 2.87% |
| 2026-04-03 | 1.035000 | -7.72 | -2.20 | -1.92 | -8.05% | -7.03% | -5.38% | 2.88% |
| 2026-04-02 | 1.035800 | -14.46 | 0.28 | -2.60 | 1.01% | -9.53% | -6.08% | 2.96% |
| 2026-04-01 | 1.037300 | 23.19 | -0.27 | -3.28 | -1.01% | -12.01% | -7.81% | 3.09% |
| 2026-03-31 | 1.034900 | -10.62 | -0.96 | -4.66 | -3.52% | -17.02% | -12.00% | 2.90% |
| 2026-03-30 | 1.036000 | -5.79 | 3.46 | -4.45 | 12.61% | -16.26% | -11.14% | 2.99% |
| 2026-03-27 | 1.036600 | 9.66 | -1.63 | -3.42 | -6.03% | -12.52% | -12.20% | 3.06% |
| 2026-03-26 | 1.035600 | -18.31 | -5.49 | -4.59 | -20.06% | -16.76% | -12.56% | 2.99% |
| 2026-03-25 | 1.037500 | 18.35 | -6.30 | -3.90 | -23.02% | -14.25% | -8.54% | 3.15% |
| 2026-03-24 | 1.035600 | 20.32 | -8.37 | -5.07 | -30.53% | -18.50% | -10.46% | 3.00% |
| 2026-03-23 | 1.033500 | -41.43 | -12.37 | -5.08 | -45.02% | -18.53% | -12.66% | 2.83% |
| 2026-03-20 | 1.037800 | -17.31 | -5.21 | -2.88 | -19.02% | -10.51% | -9.46% | 3.22% |
| 2026-03-19 | 1.039600 | -23.99 | -3.70 | -0.54 | -13.51% | -2.00% | -7.89% | 3.38% |
| 2026-03-18 | 1.042100 | 3.84 | -1.51 | 1.72 | -5.50% | 6.27% | -5.49% | 3.60% |
| 2026-03-17 | 1.041700 | -7.67 | -1.78 | 0.48 | -6.50% | 1.75% | -6.10% | 3.57% |
| 2026-03-16 | 1.042500 | 8.64 | 2.20 | -1.02 | 8.02% | -3.75% | -5.40% | 3.65% |
| 2026-03-13 | 1.041600 | -6.72 | -0.54 | -2.93 | -2.00% | -10.72% | -8.24% | 3.60% |
| 2026-03-12 | 1.042300 | -8.63 | 2.61 | -2.39 | 9.52% | -8.73% | -7.31% | 3.67% |
| 2026-03-11 | 1.043200 | 1.92 | 4.94 | -2.66 | 18.06% | -9.71% | -6.15% | 3.75% |
| 2026-03-10 | 1.043000 | 20.17 | 2.75 | -2.32 | 10.02% | -8.47% | -3.92% | 3.75% |
| 2026-03-09 | 1.040900 | -10.56 | -4.24 | -4.37 | -15.48% | -9.29% | -6.41% | 3.57% |
| 2026-03-06 | 1.042000 | 15.38 | -5.33 | -3.62 | -19.44% | -8.80% | -6.27% | 3.69% |
| 2026-03-05 | 1.040400 | 7.70 | -7.39 | -4.72 | -26.92% | -12.02% | -8.13% | 3.56% |
| 2026-03-04 | 1.039600 | -13.45 | -10.26 | -5.27 | -37.35% | -14.12% | -7.33% | 3.50% |
| 2026-03-03 | 1.041000 | -28.74 | -7.38 | -4.30 | -26.91% | -12.20% | -8.59% | 3.63% |
| 2026-03-02 | 1.044000 | -18.17 | -4.50 | -2.25 | -6.77% | -6.77% | -5.50% | 3.91% |
| 2026-02-27 | 1.045900 | 0.96 | -1.91 | -0.95 | -3.49% | -3.49% | -4.87% | 4.11% |
| 2026-02-26 | 1.045800 | -12.42 | -2.05 | -1.64 | -4.02% | -5.97% | -4.06% | 4.11% |
| 2026-02-25 | 1.047100 | 6.69 | -0.27 | -1.09 | -0.58% | -3.98% | -2.20% | 4.23% |
| 2026-02-24 | 1.046400 | -8.59 | -1.23 | -1.50 | -2.85% | -5.47% | -4.24% | 4.18% |
| 2026-02-13 | 1.047300 | -8.59 | 0.96 | -1.09 | 3.49% | -3.98% | -3.71% | 4.38% |
| 2026-02-12 | 1.048200 | -4.77 | 1.50 | -1.90 | 5.48% | -6.95% | -1.74% | 4.48% |
| 2026-02-11 | 1.048700 | 0.95 | 1.77 | -0.95 | 6.47% | -3.48% | -2.43% | 4.53% |
| 2026-02-10 | 1.048600 | 0.95 | 1.64 | -0.47 | 5.97% | -1.74% | 1.20% | 4.54% |
| 2026-02-09 | 1.048500 | 18.15 | 3.55 | -0.33 | 12.96% | -1.24% | 1.12% | 4.54% |
| 2026-02-06 | 1.046600 | -4.78 | -3.13 | -2.51 | -11.43% | -9.18% | 0.00% | 4.40% |
| 2026-02-05 | 1.047100 | -2.86 | -5.30 | -1.56 | -19.35% | -5.71% | 0.12% | 4.45% |
| 2026-02-04 | 1.047400 | 0.00 | -3.67 | -1.15 | -13.41% | -4.22% | 2.56% | 4.49% |
| 2026-02-03 | 1.047400 | 14.34 | -2.58 | -0.81 | -9.44% | -2.98% | 5.77% | 4.51% |
| 2026-02-02 | 1.045900 | -28.60 | -4.22 | -2.31 | -15.41% | -8.45% | 4.35% | 4.37% |
| 2026-01-30 | 1.048900 | -19.98 | -1.90 | -0.68 | -6.95% | -2.48% | 8.29% | 4.70% |
| 2026-01-29 | 1.051000 | 8.57 | 2.18 | 0.61 | 7.95% | 2.23% | 10.16% | 4.91% |
| 2026-01-28 | 1.050100 | 7.62 | 1.36 | -0.27 | 4.97% | -0.99% | 9.46% | 4.84% |
| 2026-01-27 | 1.049300 | 2.86 | 0.96 | -0.27 | 3.48% | -0.99% | 6.89% | 4.77% |
| 2026-01-26 | 1.049000 | -12.38 | -0.41 | -1.22 | -1.49% | -4.47% | 6.77% | 4.76% |
| 2026-01-23 | 1.050300 | 8.58 | 0.55 | 1.91 | 1.99% | 6.97% | 9.46% | 4.92% |
| 2026-01-22 | 1.049400 | 2.86 | -0.95 | 2.25 | -3.48% | 8.22% | 8.99% | 4.85% |
| 2026-01-21 | 1.049100 | 4.77 | -1.90 | 1.71 | -6.95% | 6.23% | 8.41% | 4.83% |
| 2026-01-20 | 1.048600 | -6.67 | -1.50 | 1.10 | -5.46% | 3.98% | 8.22% | 4.79% |
| 2026-01-19 | 1.049300 | -5.71 | -2.04 | 2.80 | -7.44% | 10.23% | 9.27% | 4.88% |
| 2026-01-16 | 1.049900 | -1.90 | 3.28 | 5.54 | 11.95% | 17.74% | 10.76% | 4.98% |
| 2026-01-15 | 1.050100 | -3.81 | 5.46 | 5.68 | 19.94% | 19.39% | 12.88% | 5.01% |
| 2026-01-14 | 1.050500 | 7.62 | 5.32 | 5.95 | 19.43% | 21.77% | 11.46% | 5.06% |
| 2026-01-13 | 1.049700 | -10.47 | 3.69 | 5.06 | 13.45% | 18.51% | 8.54% | 5.00% |
| 2026-01-12 | 1.050800 | 31.50 | 7.64 | 6.02 | 27.94% | 22.02% | 10.06% | 5.12% |
| 2026-01-09 | 1.047500 | 13.38 | 7.81 | 3.08 | 22.19% | 11.25% | 7.01% | 4.83% |
| 2026-01-08 | 1.046100 | -4.78 | 5.89 | 2.26 | 18.83% | 8.25% | 5.73% | 4.70% |
| 2026-01-07 | 1.046600 | -3.82 | 6.58 | 3.01 | 24.02% | 11.01% | 5.14% | 4.76% |
| 2026-01-06 | 1.047000 | 17.22 | 6.44 | 3.63 | 23.51% | 13.26% | 5.58% | 4.82% |
| 2026-01-05 | 1.045200 | 32.64 | 4.39 | 2.26 | 16.01% | 8.26% | 3.73% | 4.65% |
| 2025-12-31 | 1.041800 | -4.80 | -0.55 | 0.76 | -2.00% | 2.76% | -0.58% | 4.36% |
| 2025-12-30 | 1.042300 | 2.88 | 0.82 | 2.20 | 3.00% | 8.03% | 0.77% | 4.42% |
| 2025-12-29 | 1.042000 | -9.59 | 0.14 | 0.89 | 0.50% | 3.26% | 0.45% | 4.41% |
| 2025-12-26 | 1.043000 | 1.92 | 2.61 | 0.76 | 9.52% | 2.75% | 1.64% | 4.55% |
| 2025-12-25 | 1.042800 | 5.76 | 3.84 | 1.44 | 14.04% | 5.26% | 1.64% | 4.54% |
| 2025-12-24 | 1.042200 | 4.80 | 2.06 | 0.48 | 7.52% | 1.75% | 1.87% | 4.49% |
| 2025-12-23 | 1.041700 | -1.92 | 3.57 | 0.35 | 13.05% | 1.25% | 2.52% | 4.45% |
| 2025-12-22 | 1.041900 | 7.68 | 1.65 | -0.20 | 6.01% | -0.75% | 2.83% | 4.48% |
| 2025-12-19 | 1.041100 | 10.58 | -1.09 | -0.54 | -4.00% | -2.00% | -1.40% | 4.44% |
| 2025-12-18 | 1.040000 | -6.73 | -0.96 | -0.48 | -3.51% | -1.75% | -3.15% | 4.33% |
| 2025-12-17 | 1.040700 | 15.40 | -1.09 | 0.28 | -4.01% | 1.00% | -3.38% | 4.42% |
| 2025-12-16 | 1.039100 | -15.37 | -2.88 | -1.51 | -10.52% | -5.51% | -5.46% | 4.26% |
| 2025-12-15 | 1.040700 | -11.52 | -2.05 | -1.09 | -7.50% | -4.00% | -3.83% | 4.45% |
| 2025-12-12 | 1.041900 | 11.53 | 0.00 | 0.21 | 0.00% | 0.75% | -2.80% | 4.62% |
| 2025-12-11 | 1.040700 | -7.68 | 0.00 | -0.34 | 0.00% | -1.25% | -4.08% | 4.50% |
| 2025-12-10 | 1.041500 | 2.88 | 1.65 | -0.07 | 6.01% | -0.25% | -3.61% | 4.60% |
| 2025-12-09 | 1.041200 | -9.60 | -0.13 | -0.14 | -0.50% | -0.50% | -2.30% | 4.58% |
| 2025-12-08 | 1.042200 | 2.88 | -0.13 | 1.10 | -0.50% | 4.01% | -1.24% | 4.71% |
| 2025-12-05 | 1.041900 | 11.53 | 0.41 | 1.72 | 1.50% | 6.27% | -1.52% | 4.72% |
| 2025-12-04 | 1.040700 | 3.85 | -0.68 | -0.75 | -2.50% | -2.75% | -2.68% | 4.60% |
| 2025-12-03 | 1.040300 | -9.60 | -1.78 | -1.37 | -6.51% | -5.00% | -4.66% | 4.57% |
| 2025-12-02 | 1.041300 | -9.59 | -0.14 | -0.96 | -0.50% | -3.50% | -2.95% | 4.70% |
| 2025-12-01 | 1.042300 | 6.72 | 2.33 | -0.89 | 8.52% | -3.25% | -1.92% | 4.82% |
| 2025-11-28 | 1.041600 | 3.84 | 3.02 | -1.71 | 11.04% | -6.24% | -4.42% | 4.79% |
| 2025-11-27 | 1.041200 | -3.84 | -0.82 | -3.08 | -3.00% | -11.22% | -3.50% | 4.76% |
| 2025-11-26 | 1.041600 | 1.92 | -0.95 | -1.84 | -3.50% | -6.74% | -3.73% | 4.82% |
| 2025-11-25 | 1.041400 | 7.69 | -1.78 | -1.91 | -6.50% | -6.99% | -2.62% | 4.81% |
| 2025-11-24 | 1.040600 | 11.55 | -4.11 | -2.74 | -14.99% | -9.98% | -3.61% | 4.73% |
| 2025-11-21 | 1.039400 | -23.04 | -6.44 | -2.67 | -23.47% | -9.75% | -3.85% | 4.64% |
| 2025-11-20 | 1.041800 | -4.80 | -5.34 | -1.57 | -19.45% | -5.74% | -3.38% | 4.94% |
| 2025-11-19 | 1.042300 | -3.84 | -2.73 | -0.61 | -9.99% | -2.25% | -0.23% | 5.01% |
| 2025-11-18 | 1.042700 | -8.62 | -2.05 | -0.20 | -7.49% | -0.75% | 0.44% | 5.08% |
| 2025-11-17 | 1.043600 | -4.79 | -1.37 | -0.48 | -4.99% | -1.75% | 1.47% | 5.20% |
| 2025-11-14 | 1.044100 | -15.30 | 1.10 | 0.07 | 4.00% | 0.25% | -1.86% | 5.31% |
| 2025-11-13 | 1.045700 | 13.41 | 2.19 | 1.16 | 7.99% | 4.25% | 3.85% | 5.52% |
| 2025-11-12 | 1.044300 | 0.96 | 1.51 | -0.75 | 5.50% | -2.74% | -0.58% | 5.37% |
| 2025-11-11 | 1.044200 | -3.83 | 1.64 | 0.00 | 6.00% | 0.00% | -0.66% | 5.38% |
| 2025-11-10 | 1.044600 | 12.46 | 0.41 | -0.13 | 1.50% | -0.50% | -0.23% | 5.44% |
| 2025-11-07 | 1.043300 | -7.66 | -0.96 | -0.34 | -3.50% | -1.25% | -1.56% | 5.34% |
| 2025-11-06 | 1.044100 | 8.63 | 0.14 | 0.89 | 0.50% | 3.25% | -0.85% | 5.46% |
| 2025-11-05 | 1.043200 | 1.92 | -3.01 | 0.34 | -10.97% | 1.25% | -1.75% | 5.36% |
| 2025-11-04 | 1.043000 | -12.45 | -1.64 | -1.16 | -5.99% | -4.24% | -2.00% | 5.36% |
| 2025-11-03 | 1.044300 | 2.87 | -0.68 | 1.24 | -2.50% | 4.50% | -0.72% | 5.54% |
| 2025-10-31 | 1.044000 | 0.00 | 0.28 | 1.17 | 1.00% | 4.25% | -1.13% | 5.56% |
| 2025-10-30 | 1.044000 | -13.39 | 1.65 | -0.74 | 6.00% | -2.74% | -1.16% | 5.58% |
| 2025-10-29 | 1.045400 | 11.49 | 3.70 | -0.20 | 13.50% | -0.75% | 3.15% | 5.77% |
| 2025-10-28 | 1.044200 | -5.74 | -0.68 | 1.24 | -2.50% | 4.50% | 5.27% | 5.64% |
| 2025-10-27 | 1.044800 | 9.58 | 3.16 | 0.01 | 11.50% | 0.00% | 6.12% | 5.74% |
| 2025-10-24 | 1.043800 | 9.59 | 2.06 | -0.67 | 7.50% | -2.50% | 3.27% | 5.67% |
| 2025-10-23 | 1.042800 | 0.96 | -3.14 | -3.67 | -11.48% | -13.43% | 5.51% | 5.56% |
| 2025-10-22 | 1.042700 | -19.14 | -4.09 | -1.56 | -14.96% | -3.65% | 4.10% | 5.57% |
| 2025-10-21 | 1.044700 | 21.10 | 3.16 | -0.19 | 11.51% | -0.50% | 6.70% | 5.85% |
| 2025-10-20 | 1.042500 | 1.92 | -3.13 | -1.70 | -11.48% | -4.37% | 4.42% | 5.58% |
| 2025-10-17 | 1.042300 | -26.79 | -3.41 | -1.83 | -12.48% | -5.55% | 1.29% | 5.61% |
| 2025-10-16 | 1.045100 | -5.74 | -4.21 | 0.08 | -15.42% | 0.22% | 6.32% | 6.01% |
| 2025-10-15 | 1.045700 | 31.66 | 0.98 | 0.49 | 1.63% | 1.63% | 7.61% | 6.11% |
| 2025-10-14 | 1.042400 | -22.97 | -3.54 | -1.77 | -6.49% | -6.49% | 3.40% | 5.69% |
| 2025-10-13 | 1.044800 | 0.00 | -0.26 | 1.45 | -0.54% | 5.25% | 6.23% | 6.03% |
| 2025-10-10 | 1.044800 | -32.44 | -0.26 | 3.71 | -0.70% | 13.54% | 10.57% | 6.10% |
| 2025-10-09 | 1.048200 | 30.62 | 4.37 | 4.59 | 12.42% | 16.77% | 14.33% | 6.59% |
| 2025-09-30 | 1.045000 | 22.06 | 9.48 | 3.64 | 34.66% | 13.29% | 10.24% | 6.37% |
| 2025-09-29 | 1.042700 | 31.75 | 4.82 | 2.41 | 17.56% | 8.78% | 7.96% | 6.06% |
| 2025-09-26 | 1.039400 | -20.16 | 1.11 | 0.08 | 4.02% | 0.25% | 7.42% | 5.66% |
| 2025-09-25 | 1.041500 | 4.80 | 3.58 | 1.93 | 13.05% | 7.03% | 5.28% | 5.99% |
| 2025-09-24 | 1.041000 | 27.94 | -0.26 | 3.59 | -1.00% | 13.09% | 4.58% | 5.94% |
| 2025-09-23 | 1.038100 | -10.59 | -2.19 | 1.45 | -8.02% | 5.28% | 5.30% | 5.54% |
| 2025-09-22 | 1.039200 | 5.78 | 0.01 | 1.73 | 0.00% | 6.29% | 6.72% | 5.72% |
| 2025-09-19 | 1.038600 | -2.89 | -0.96 | 2.42 | -3.51% | 8.82% | 10.16% | 5.70% |
| 2025-09-18 | 1.038900 | -22.09 | 0.28 | 5.60 | 1.00% | 20.49% | 11.94% | 5.77% |
| 2025-09-17 | 1.041200 | 14.43 | 7.44 | 4.76 | 27.18% | 17.39% | 14.54% | 6.14% |
| 2025-09-16 | 1.039700 | 4.81 | 5.10 | 2.91 | 18.62% | 10.57% | 13.99% | 5.94% |
| 2025-09-15 | 1.039200 | -0.96 | 3.45 | 1.05 | 12.57% | 3.77% | 13.87% | 5.89% |
| 2025-09-12 | 1.039300 | 5.78 | 5.79 | 2.50 | 21.16% | 9.06% | 15.41% | 5.98% |
| 2025-09-11 | 1.038700 | 28.00 | 10.93 | 2.98 | 39.96% | 10.84% | 17.35% | 5.91% |
| 2025-09-10 | 1.035800 | -1.93 | 2.09 | 1.88 | 7.56% | 6.81% | 13.54% | 5.49% |
| 2025-09-09 | 1.036000 | -6.75 | 0.71 | -0.67 | 2.52% | -2.51% | 13.59% | 5.54% |
| 2025-09-08 | 1.036700 | 15.46 | -1.35 | -0.25 | -5.02% | -1.01% | 14.84% | 5.68% |
| 2025-09-05 | 1.035100 | 41.72 | -0.80 | 1.27 | -3.02% | 4.54% | 12.95% | 5.50% |
| 2025-09-04 | 1.030800 | -33.84 | -4.96 | 0.30 | -18.15% | 1.01% | 9.16% | 4.85% |
| 2025-09-03 | 1.034300 | -11.59 | 1.67 | 2.99 | 6.06% | 10.88% | 15.12% | 5.42% |
| 2025-09-02 | 1.035500 | -21.20 | -2.05 | 4.65 | -7.54% | 16.98% | 17.56% | 5.63% |
| 2025-09-01 | 1.037700 | 19.31 | 0.84 | 6.10 | 3.02% | 22.30% | 20.67% | 6.01% |
| 2025-08-29 | 1.035700 | 12.57 | 3.34 | 5.97 | 12.11% | 21.83% | 15.71% | 5.77% |
| 2025-08-28 | 1.034400 | 12.58 | 5.56 | 6.26 | 20.24% | 22.88% | 13.92% | 5.58% |
| 2025-08-27 | 1.033100 | -37.61 | 4.32 | 4.73 | 15.69% | 17.27% | 12.85% | 5.39% |
| 2025-08-26 | 1.037000 | -0.96 | 11.36 | 8.95 | 41.56% | 32.84% | 16.51% | 6.06% |
| 2025-08-25 | 1.037100 | 36.78 | 11.36 | 8.81 | 41.56% | 32.32% | 17.16% | 6.10% |
| 2025-08-22 | 1.033300 | 28.14 | 8.61 | 6.60 | 31.48% | 24.19% | 13.33% | 5.55% |
| 2025-08-21 | 1.030400 | 3.88 | 6.95 | 4.39 | 25.43% | 16.04% | 10.60% | 5.09% |
| 2025-08-20 | 1.030000 | 11.66 | 5.15 | 4.04 | 18.80% | 14.76% | 11.81% | 5.05% |
| 2025-08-19 | 1.028800 | -0.97 | 6.55 | 3.97 | 23.93% | 14.53% | 11.54% | 4.87% |
| 2025-08-18 | 1.028900 | 17.53 | 6.27 | 5.09 | 22.91% | 18.63% | 12.02% | 4.91% |
| 2025-08-15 | 1.027100 | 16.58 | 4.60 | 5.10 | 16.81% | 18.66% | 13.78% | 4.67% |
| 2025-08-14 | 1.025400 | -8.77 | 1.82 | 3.57 | 6.62% | 13.03% | 11.62% | 4.39% |
| 2025-08-13 | 1.026300 | 21.48 | 2.93 | 2.66 | 10.69% | 9.69% | 13.42% | 4.57% |
| 2025-08-12 | 1.024100 | -2.93 | 1.40 | 0.98 | 5.10% | 3.57% | 10.79% | 4.21% |
| 2025-08-11 | 1.024400 | 5.86 | 3.91 | 1.47 | 14.29% | 5.36% | 11.49% | 4.28% |
| 2025-08-08 | 1.023800 | -2.93 | 5.60 | 1.12 | 20.45% | 4.08% | 13.21% | 4.24% |
| 2025-08-07 | 1.024100 | -0.98 | 5.32 | 1.05 | 19.42% | 3.82% | 12.48% | 4.31% |
| 2025-08-06 | 1.024200 | 10.75 | 2.38 | 1.47 | 8.67% | 5.36% | 14.42% | 4.35% |
| 2025-08-05 | 1.023100 | 14.68 | 0.57 | 1.12 | 2.04% | 4.08% | 11.49% | 4.17% |
| 2025-08-04 | 1.021600 | 17.65 | -0.97 | 1.05 | -3.57% | 3.83% | 10.11% | 3.92% |
| 2025-08-01 | 1.019800 | -4.90 | -3.35 | 0.91 | -12.24% | 3.33% | 9.26% | 3.65% |
| 2025-07-31 | 1.020300 | -21.52 | -3.21 | 2.18 | -11.73% | 7.95% | 9.01% | 3.76% |
| 2025-07-30 | 1.022500 | -1.96 | 0.56 | 4.84 | 2.04% | 17.71% | 12.75% | 4.19% |
| 2025-07-29 | 1.022700 | 3.91 | 1.68 | 4.91 | 6.13% | 17.97% | 13.31% | 4.25% |
| 2025-07-28 | 1.022300 | 0.98 | 3.08 | 5.05 | 11.25% | 18.49% | 13.28% | 4.20% |
| 2025-07-25 | 1.022200 | -3.91 | 5.18 | 5.40 | 18.94% | 19.79% | 13.11% | 4.24% |
| 2025-07-24 | 1.022600 | 4.89 | 7.57 | 6.25 | 27.68% | 22.89% | 15.18% | 4.34% |
| 2025-07-23 | 1.022100 | 5.87 | 9.12 | 6.53 | 33.37% | 23.94% | 15.55% | 4.27% |
| 2025-07-22 | 1.021500 | 13.72 | 8.14 | 5.48 | 29.78% | 20.06% | 14.47% | 4.17% |
| 2025-07-21 | 1.020100 | 15.71 | 7.02 | 5.56 | 25.68% | 20.35% | 13.31% | 3.92% |
| 2025-07-18 | 1.018500 | 12.78 | 5.62 | 3.94 | 20.56% | 14.41% | 10.00% | 3.67% |
| 2025-07-17 | 1.017200 | 15.75 | 4.93 | 2.82 | 18.00% | 10.29% | 8.19% | 3.43% |
| 2025-07-16 | 1.015600 | -0.98 | 3.95 | 2.47 | 14.42% | 9.02% | 5.66% | 3.13% |
| 2025-07-15 | 1.015700 | 5.91 | 2.82 | 2.04 | 10.29% | 7.47% | 5.64% | 3.17% |
| 2025-07-14 | 1.015100 | 5.91 | 4.09 | 2.26 | 14.94% | 8.24% | 5.13% | 3.06% |
| 2025-07-11 | 1.014500 | 7.89 | 2.26 | 2.54 | 8.24% | 9.28% | 4.57% | 2.99% |
| 2025-07-10 | 1.013700 | 8.89 | 0.71 | 1.84 | 2.57% | 6.70% | 4.58% | 2.84% |
| 2025-07-09 | 1.012800 | -8.88 | 0.99 | 1.06 | 3.61% | 3.87% | 2.89% | 2.67% |
| 2025-07-08 | 1.013700 | 14.82 | 1.27 | 2.61 | 4.63% | 9.55% | 4.41% | 2.87% |
| 2025-07-07 | 1.012200 | -6.91 | 0.43 | 2.12 | 1.55% | 7.75% | 2.80% | 2.57% |
| 2025-07-04 | 1.012900 | -2.96 | 2.83 | 2.97 | 10.32% | 10.86% | 4.46% | 2.77% |
| 2025-07-03 | 1.013200 | 10.87 | 2.97 | 3.18 | 10.83% | 11.63% | 5.91% | 2.85% |
| 2025-07-02 | 1.012100 | -6.91 | 1.13 | 1.34 | 4.12% | 4.90% | 5.27% | 2.63% |
| 2025-07-01 | 1.012800 | 8.89 | 3.96 | 1.70 | 14.46% | 6.19% | 6.23% | 2.80% |
| 2025-06-30 | 1.011900 | 9.89 | 3.82 | 0.71 | 13.95% | 2.58% | 5.38% | 2.62% |
| 2025-06-27 | 1.010900 | -1.98 | 3.11 | 0.14 | 11.37% | 0.52% | 5.20% | 2.44% |
| 2025-06-26 | 1.011100 | -1.98 | 3.40 | 0.07 | 12.41% | 0.26% | 5.44% | 2.50% |
| 2025-06-25 | 1.011300 | 12.87 | 1.56 | 0.43 | 5.68% | 1.55% | 5.32% | 2.56% |
| 2025-06-24 | 1.010000 | 7.93 | -0.56 | 0.07 | -2.06% | 0.26% | 3.06% | 2.28% |
| 2025-06-23 | 1.009200 | 4.96 | -2.40 | -0.85 | -8.77% | -3.10% | 2.22% | 2.11% |
| 2025-06-20 | 1.008700 | 0.00 | -2.83 | -0.78 | -10.32% | -2.84% | 0.00% | 2.04% |
| 2025-06-19 | 1.008700 | -14.85 | -3.25 | -0.64 | -11.86% | -2.32% | 0.60% | 2.05% |
| 2025-06-18 | 1.010200 | -1.98 | -0.71 | 0.71 | -2.58% | 2.58% | 3.62% | 2.42% |
| 2025-06-17 | 1.010400 | -4.95 | 0.71 | 1.49 | 2.58% | 5.43% | 3.85% | 2.48% |
| 2025-06-16 | 1.010900 | 1.98 | 0.71 | 2.55 | 2.58% | 7.67% | 4.56% | 2.62% |
| 2025-06-13 | 1.010700 | -2.97 | 1.27 | 2.41 | 4.65% | 8.80% | 3.14% | 2.62% |
| 2025-06-12 | 1.011000 | 2.97 | 1.98 | 2.48 | 7.23% | 9.06% | 4.23% | 2.71% |
| 2025-06-11 | 1.010700 | 7.92 | 2.12 | 2.90 | 7.75% | 10.62% | 3.74% | 2.66% |
| 2025-06-10 | 1.009900 | -4.95 | 2.27 | 2.34 | 8.27% | 8.55% | 4.08% | 2.48% |
| 2025-06-09 | 1.010400 | 5.94 | 4.39 | 2.48 | 11.23% | 9.06% | 4.80% | 2.62% |
| 2025-06-06 | 1.009800 | 1.98 | 3.54 | 1.77 | 12.94% | 6.47% | 4.84% | 2.52% |
| 2025-06-05 | 1.009600 | 3.96 | 2.98 | 1.20 | 10.87% | 4.40% | 4.60% | 2.49% |
| 2025-06-04 | 1.009200 | 8.93 | 3.69 | 0.36 | 13.47% | 1.29% | 5.51% | 2.40% |
| 2025-06-03 | 1.008300 | 9.93 | 2.41 | 0.07 | 8.81% | 0.26% | 4.71% | 2.18% |
| 2025-05-30 | 1.007300 | -1.99 | 0.00 | 0.21 | 0.00% | 0.78% | 4.12% | 1.97% |
| 2025-05-29 | 1.007500 | 8.94 | -0.57 | 0.28 | -2.07% | 1.04% | 5.09% | 2.04% |
| 2025-05-28 | 1.006600 | 0.00 | -2.98 | -1.06 | -10.86% | -3.88% | 4.37% | 1.81% |
| 2025-05-27 | 1.006600 | -2.98 | -2.27 | -0.64 | -8.28% | -2.33% | 3.30% | 1.82% |
| 2025-05-26 | 1.006900 | -3.97 | -0.42 | -0.50 | -1.55% | -1.81% | 3.75% | 1.92% |
| 2025-05-23 | 1.007300 | -5.95 | 0.43 | 0.71 | 1.55% | 2.59% | 4.12% | 2.08% |
| 2025-05-22 | 1.007900 | -7.93 | 1.14 | 0.92 | 4.14% | 3.37% | 5.46% | 2.27% |
| 2025-05-21 | 1.008700 | 4.96 | 0.85 | 2.06 | 3.10% | 7.52% | 7.16% | 2.52% |
| 2025-05-20 | 1.008200 | 9.93 | 0.99 | 1.70 | 3.62% | 6.22% | 7.29% | 2.39% |
| 2025-05-19 | 1.007200 | 1.99 | -0.57 | 2.35 | -2.07% | 6.31% | 6.35% | 2.12% |
| 2025-05-16 | 1.007000 | -0.99 | 1.00 | 2.20 | 3.63% | 7.04% | 6.68% | 2.11% |
| 2025-05-15 | 1.007100 | -9.92 | 0.71 | 2.28 | 2.59% | 7.76% | 5.70% | 2.16% |
| 2025-05-14 | 1.008100 | 5.96 | 3.27 | 2.98 | 11.92% | 10.91% | 6.43% | 2.48% |
| 2025-05-13 | 1.007500 | -0.99 | 2.41 | 2.99 | 8.81% | 10.91% | 6.38% | 2.32% |
| 2025-05-12 | 1.007600 | 12.92 | 5.26 | 3.27 | 11.21% | 11.96% | 6.70% | 2.37% |
| 2025-05-09 | 1.006300 | -2.98 | 3.41 | 1.85 | 9.70% | 6.75% | 7.91% | 2.02% |
| 2025-05-08 | 1.006600 | 7.95 | 3.84 | 2.21 | 12.27% | 8.05% | 10.48% | 2.13% |
| 2025-05-07 | 1.005800 | 0.00 | 2.70 | 1.35 | 9.87% | 4.93% | 11.60% | 1.89% |
| 2025-05-06 | 1.005800 | 18.93 | 3.56 | 1.71 | 12.99% | 6.24% | 0.66% | 1.91% |
| 2025-04-30 | 1.003900 | 5.98 | 0.00 | 1.71 | 0.00% | 6.25% | -0.97% | 1.36% |
| 2025-04-29 | 1.003300 | 2.99 | -0.14 | 0.64 | -0.52% | 2.34% | -2.61% | 1.16% |
| 2025-04-28 | 1.003000 | -6.97 | 0.29 | 0.14 | 1.04% | 0.52% | -3.04% | 1.06% |
| 2025-04-25 | 1.003700 | 1.99 | 2.71 | 1.28 | 9.89% | 4.68% | -2.42% | 1.35% |
| 2025-04-24 | 1.003500 | -3.98 | 2.28 | 1.21 | 8.33% | 4.42% | -2.42% | 1.29% |
| 2025-04-23 | 1.003900 | 4.98 | 3.42 | 2.93 | 12.50% | 10.69% | -1.94% | 1.45% |
| 2025-04-22 | 1.003400 | 5.98 | 1.43 | 3.86 | 5.20% | 14.11% | -2.50% | 1.28% |
| 2025-04-21 | 1.002800 | 9.98 | 0.00 | 4.65 | 0.00% | 17.01% | -3.28% | 1.06% |
| 2025-04-18 | 1.001800 | -1.00 | -0.14 | -2.39 | -0.52% | -8.23% | -7.72% | 0.71% |
| 2025-04-17 | 1.001900 | 3.99 | 0.14 | -2.32 | 0.52% | -8.56% | -8.20% | 0.75% |
| 2025-04-16 | 1.001500 | -8.98 | 2.43 | -2.96 | 8.87% | -10.89% | -7.85% | 0.60% |
| 2025-04-15 | 1.002400 | -3.99 | 6.29 | -2.17 | 22.99% | -8.04% | -6.00% | 0.97% |
| 2025-04-14 | 1.002800 | 8.98 | 9.30 | -1.32 | 34.02% | -4.93% | -5.73% | 1.15% |
| 2025-04-11 | 1.001900 | 1.00 | -4.63 | -2.60 | -14.98% | -9.59% | -4.72% | 0.81% |
| 2025-04-10 | 1.001800 | 20.00 | -4.78 | -3.10 | -17.64% | -11.40% | -5.44% | 0.77% |
| 2025-04-09 | 0.999800 | 18.04 | -8.34 | -4.17 | -30.59% | -15.29% | -7.98% | -0.09% |
| 2025-04-08 | 0.998000 | 17.06 | -10.64 | -5.32 | -38.89% | -19.45% | -9.52% | -0.88% |
| 2025-04-07 | 0.996300 | -88.54 | -11.94 | -6.54 | -43.60% | -23.85% | -11.82% | -1.65% |
| 2025-04-03 | 1.005200 | -4.97 | -1.42 | -1.42 | -5.18% | -5.18% | 0.36% | 2.43% |
| 2025-04-02 | 1.005700 | 1.99 | 0.00 | -1.77 | 0.00% | -6.46% | 1.33% | 2.70% |
| 2025-04-01 | 1.005500 | 7.96 | 0.00 | -2.27 | 0.00% | -8.27% | 1.02% | 2.64% |
| 2025-03-31 | 1.004700 | -8.95 | -1.14 | -2.34 | -4.15% | -8.54% | 0.12% | 2.29% |
| 2025-03-28 | 1.005600 | -5.96 | 0.00 | -1.49 | 0.00% | -5.43% | -1.09% | 2.84% |
| 2025-03-27 | 1.006200 | 4.97 | -1.42 | 0.86 | -5.18% | 3.11% | 1.45% | 3.19% |
| 2025-03-26 | 1.005700 | 1.99 | -3.54 | -0.07 | -12.93% | -0.26% | -0.12% | 2.97% |
| 2025-03-25 | 1.005500 | 0.00 | -4.54 | -0.56 | -16.54% | -2.07% | -0.45% | 2.91% |
| 2025-03-24 | 1.005500 | -0.99 | -3.54 | -0.63 | -12.93% | -2.33% | -0.47% | 2.95% |
| 2025-03-21 | 1.005600 | -15.89 | -2.98 | -0.56 | -10.87% | -2.07% | 1.33% | 3.14% |
| 2025-03-20 | 1.007200 | -9.92 | 3.13 | 0.50 | 11.41% | 1.81% | 4.12% | 4.11% |
| 2025-03-19 | 1.008200 | -4.96 | 3.41 | 1.99 | 12.44% | 7.26% | 4.60% | 4.75% |
| 2025-03-18 | 1.008700 | 6.94 | 3.41 | 2.70 | 12.44% | 9.86% | 5.00% | 5.12% |
| 2025-03-17 | 1.008000 | 2.98 | 2.28 | 2.42 | 8.29% | 8.82% | 4.34% | 4.79% |
| 2025-03-14 | 1.007700 | 26.87 | 1.85 | 2.20 | 6.74% | 8.05% | 4.97% | 4.85% |
| 2025-03-13 | 1.005000 | -7.95 | -2.13 | -0.99 | -7.77% | -3.63% | 2.67% | 3.20% |
| 2025-03-12 | 1.005800 | -4.97 | 0.57 | -0.50 | 2.07% | -1.81% | 3.03% | 3.78% |
| 2025-03-11 | 1.006300 | -0.99 | 1.99 | 0.93 | 7.26% | 3.37% | 3.98% | 4.18% |
| 2025-03-10 | 1.006400 | 0.00 | 2.56 | 0.43 | 9.34% | 1.56% | 4.23% | 4.33% |
| 2025-03-07 | 1.006400 | -0.99 | 2.56 | 0.36 | 9.34% | 1.30% | 6.44% | 4.58% |
| 2025-03-06 | 1.006500 | 10.94 | 0.15 | 1.50 | 0.52% | 5.45% | 5.76% | 4.74% |
| 2025-03-05 | 1.005400 | 4.98 | -1.56 | 0.64 | -5.70% | 2.34% | 4.83% | 4.02% |
| 2025-03-04 | 1.004900 | 2.99 | -0.14 | 0.79 | -0.52% | 2.86% | 4.46% | 3.73% |
| 2025-03-03 | 1.004600 | 0.00 | -1.70 | 0.15 | -6.22% | 0.52% | 4.27% | 3.57% |
| 2025-02-28 | 1.004600 | -17.89 | -1.84 | 0.22 | -6.74% | 0.78% | 4.67% | 3.82% |
| 2025-02-27 | 1.006400 | -0.99 | 2.85 | 2.06 | 10.38% | 7.53% | 6.94% | 5.43% |
| 2025-02-26 | 1.006500 | 14.93 | 2.85 | 2.06 | 10.38% | 7.53% | 7.30% | 5.65% |
| 2025-02-25 | 1.005000 | -7.95 | 1.71 | 1.57 | 6.23% | 5.72% | 5.24% | 4.45% |
| 2025-02-24 | 1.005800 | -0.99 | 1.99 | 1.78 | 7.27% | 6.50% | 6.36% | 5.29% |
| 2025-02-21 | 1.005900 | 14.93 | 2.28 | 2.21 | 8.31% | 8.06% | 7.06% | 5.82% |
| 2025-02-20 | 1.004400 | -1.00 | 1.28 | 1.71 | 4.68% | 6.24% | 5.11% | 4.46% |
| 2025-02-19 | 1.004500 | 6.97 | 1.28 | 2.42 | 4.68% | 8.85% | 5.23% | 4.69% |
| 2025-02-18 | 1.003800 | -5.97 | 1.43 | 2.35 | 5.20% | 5.47% | 4.33% | 4.08% |
| 2025-02-17 | 1.004400 | 1.00 | 1.57 | 2.78 | 5.72% | 6.78% | 5.18% | 4.87% |
| 2025-02-14 | 1.004300 | 7.97 | 2.14 | 2.71 | 7.80% | 7.70% | 5.23% | 5.23% |
| 2025-02-13 | 1.003500 | -1.00 | 2.14 | 2.14 | 7.81% | 6.44% | 4.41% | 4.41% |
| 2025-02-12 | 1.003600 | 7.98 | 3.56 | 2.21 | 13.02% | 7.07% | 4.69% | 4.69% |
| 2025-02-11 | 1.002800 | -4.98 | 3.28 | 1.64 | 5.59% | 5.59% | 3.79% | 3.79% |
| 2025-02-10 | 1.003300 | 4.99 | 3.99 | 2.00 | 7.30% | 7.30% | 4.63% | 4.63% |
| 2025-02-07 | 1.002800 | 7.98 | 3.28 | 1.71 | 7.63% | 6.25% | 4.44% | 4.44% |
| 2025-02-06 | 1.002000 | 8.99 | 2.14 | 1.43 | 5.47% | 5.21% | 3.32% | 3.32% |
| 2025-02-05 | 1.001100 | 6.00 | 0.86 | 0.71 | 2.43% | 2.61% | 1.91% | 1.91% |
| 2025-01-27 | 1.000500 | 1.00 | 0.43 | 0.36 | 1.56% | 1.52% | 1.52% | 1.52% |
| 2025-01-24 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.09% | 1.62% | 1.62% | 1.62% |
| 2025-01-23 | 1.000000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-01-22 | 1.000100 | -1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2025-01-21 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-01-20 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-01-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-01-16 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-01-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |