民生理财贵竹固收增强半年持有期9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×90%+沪深300指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
0.998500当次万收
16.057日均万收
-4.4014日均万收
-4.987日年化
-16.14%1月年化
-14.09%3月年化
-7.57%成立来年化
-0.09%数据概览（全部）
开始 2025-02-26 · 结束 2026-10-28 · 记录 406 条 · 总万收 -9.94 · 日均万收 -0.02 · 挂0 22 次 · 为负 186 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.998500 | 16.05 | -4.40 | -4.98 | -16.14% | -18.15% | -14.09% | -0.09% |
| 2026-10-27 | 0.996900 | -32.99 | -8.55 | -7.26 | -31.20% | -26.41% | -18.12% | -0.19% |
| 2026-10-26 | 1.000200 | -6.00 | -4.69 | -5.04 | -17.15% | -18.38% | -14.97% | 0.01% |
| 2026-10-23 | 1.000800 | 27.05 | -4.40 | -5.68 | -16.10% | -20.68% | -18.56% | 0.05% |
| 2026-10-22 | 0.998100 | -34.94 | -7.41 | -7.04 | -27.03% | -25.61% | -22.61% | -0.12% |
| 2026-10-21 | 1.001600 | -12.96 | -5.55 | -6.66 | -20.22% | -16.16% | -18.31% | 0.10% |
| 2026-10-20 | 1.002900 | -5.98 | -5.96 | -5.74 | -21.75% | -14.62% | -13.71% | 0.18% |
| 2026-10-19 | 1.003500 | -3.98 | -5.39 | -5.31 | -19.67% | -14.25% | -13.45% | 0.21% |
| 2026-10-16 | 1.003900 | 5.98 | -6.95 | -5.03 | -25.33% | -16.02% | -11.64% | 0.24% |
| 2026-10-15 | 1.003300 | -21.88 | -6.67 | -5.45 | -24.31% | -18.53% | -10.94% | 0.20% |
| 2026-10-14 | 1.005500 | -15.89 | -7.78 | -3.89 | -14.18% | -14.18% | -9.13% | 0.34% |
| 2026-10-13 | 1.007100 | -1.99 | -5.51 | -2.47 | -10.83% | -9.03% | -7.20% | 0.44% |
| 2026-10-12 | 1.007300 | -14.87 | -5.23 | -2.05 | -11.13% | -7.48% | -7.20% | 0.45% |
| 2026-10-09 | 1.008800 | 7.94 | -3.11 | -3.31 | -8.83% | -11.28% | -9.57% | 0.54% |
| 2026-10-08 | 1.008000 | -29.67 | -4.24 | -3.88 | -13.54% | -14.15% | -11.24% | 0.50% |
| 2026-09-30 | 1.011000 | 3.96 | -7.46 | -1.83 | -27.19% | -6.69% | -10.26% | 0.69% |
| 2026-09-29 | 1.010600 | 3.96 | -9.00 | -1.26 | -32.81% | -4.64% | -10.18% | 0.67% |
| 2026-09-28 | 1.010200 | -32.56 | -9.43 | -2.04 | -34.36% | -7.46% | -10.97% | 0.64% |
| 2026-09-24 | 1.013500 | -27.55 | 0.29 | -1.33 | 1.03% | -4.88% | -3.95% | 0.86% |
| 2026-09-23 | 1.016300 | -6.88 | 3.81 | -0.35 | 13.89% | -1.28% | -0.24% | 1.04% |
| 2026-09-22 | 1.017000 | 0.98 | 6.48 | -0.28 | 23.69% | -1.03% | -1.12% | 1.08% |
| 2026-09-21 | 1.016900 | 17.73 | 5.35 | -0.70 | 19.56% | -2.56% | -1.27% | 1.08% |
| 2026-09-18 | 1.015100 | 17.76 | 2.26 | -1.75 | 8.23% | -6.41% | -3.23% | 0.97% |
| 2026-09-17 | 1.013300 | -2.96 | -2.95 | -2.74 | -10.78% | -10.00% | -10.48% | 0.85% |
| 2026-09-16 | 1.013600 | 11.85 | -4.50 | -2.25 | -16.41% | -8.21% | -10.94% | 0.88% |
| 2026-09-15 | 1.012400 | -6.91 | -7.03 | -4.57 | -25.63% | -16.63% | -9.83% | 0.80% |
| 2026-09-14 | 1.013100 | -3.95 | -6.75 | -4.56 | -24.59% | -16.62% | -9.34% | 0.85% |
| 2026-09-11 | 1.013500 | -18.71 | -5.76 | -4.35 | -21.01% | -15.85% | -10.83% | 0.88% |
| 2026-09-10 | 1.015400 | -13.77 | -2.53 | -3.44 | -9.23% | -12.52% | -7.62% | 1.00% |
| 2026-09-09 | 1.016800 | -5.90 | 0.00 | -1.33 | 0.00% | -4.86% | -7.49% | 1.09% |
| 2026-09-08 | 1.017400 | -4.91 | -2.10 | 0.43 | -7.68% | 1.54% | -5.13% | 1.14% |
| 2026-09-07 | 1.017900 | 2.95 | -2.38 | 0.99 | -8.69% | 3.59% | -4.72% | 1.17% |
| 2026-09-04 | 1.017600 | 3.93 | -2.94 | -0.28 | -10.74% | -1.02% | -4.29% | 1.16% |
| 2026-09-03 | 1.017200 | 3.93 | -4.34 | -0.63 | -15.84% | -2.30% | -2.39% | 1.13% |
| 2026-09-02 | 1.016800 | -20.61 | -2.66 | -0.70 | -9.73% | -2.56% | -1.55% | 1.11% |
| 2026-09-01 | 1.018900 | -6.87 | 2.95 | -2.23 | 10.77% | -8.16% | 0.11% | 1.25% |
| 2026-08-31 | 1.019600 | -0.98 | 4.35 | -2.23 | 15.90% | -8.16% | 0.92% | 1.30% |
| 2026-08-28 | 1.019700 | -5.88 | 2.39 | -1.04 | 8.71% | -3.83% | 0.36% | 1.31% |
| 2026-08-27 | 1.020300 | 15.71 | 3.09 | -1.39 | 11.27% | -5.10% | 3.11% | 1.35% |
| 2026-08-26 | 1.018700 | 18.69 | 1.27 | -2.72 | 4.61% | -9.94% | -1.19% | 1.25% |
| 2026-08-25 | 1.016800 | 2.95 | -7.41 | -3.49 | -27.04% | -12.76% | -1.01% | 1.13% |
| 2026-08-24 | 1.016500 | -14.73 | -8.81 | -4.61 | -32.12% | -16.82% | -1.39% | 1.11% |
| 2026-08-21 | 1.018000 | -0.98 | -4.47 | -2.79 | -16.34% | -10.20% | -3.57% | 1.21% |
| 2026-08-20 | 1.018100 | 2.95 | -5.87 | -1.81 | -21.42% | -6.64% | -4.76% | 1.22% |
| 2026-08-19 | 1.017800 | -42.07 | -6.71 | -2.37 | -24.48% | -8.68% | -1.91% | 1.21% |
| 2026-08-18 | 1.022100 | -6.84 | 0.42 | 2.03 | 1.53% | 7.42% | 4.93% | 1.50% |
| 2026-08-17 | 1.022800 | 15.67 | -0.41 | 3.29 | -1.53% | 12.04% | 5.90% | 1.55% |
| 2026-08-14 | 1.021200 | -10.76 | -1.12 | 1.68 | -4.08% | 6.14% | -2.97% | 1.45% |
| 2026-08-13 | 1.022300 | -2.93 | 2.24 | 3.37 | 8.17% | 12.30% | 0.24% | 1.53% |
| 2026-08-12 | 1.022600 | 7.83 | 1.96 | 2.24 | 7.15% | 8.18% | 1.67% | 1.55% |
| 2026-08-11 | 1.021800 | -12.71 | 3.65 | 2.88 | 13.30% | 10.50% | -2.78% | 1.50% |
| 2026-08-10 | 1.023100 | 10.76 | 7.00 | 2.38 | 25.61% | 8.69% | -1.38% | 1.59% |
| 2026-08-07 | 1.022000 | 12.74 | 4.49 | 3.02 | 16.38% | 11.02% | -1.66% | 1.52% |
| 2026-08-06 | 1.020700 | -4.90 | 4.49 | -0.13 | 16.40% | -0.51% | -4.16% | 1.44% |
| 2026-08-05 | 1.021200 | 19.62 | 2.53 | 0.15 | 9.21% | 0.51% | -6.99% | 1.47% |
| 2026-08-04 | 1.019200 | 10.80 | 2.11 | -2.02 | 7.69% | -7.40% | -7.78% | 1.34% |
| 2026-08-03 | 1.018100 | -6.87 | -2.23 | -0.90 | -8.18% | -3.32% | -9.29% | 1.26% |
| 2026-07-31 | 1.018800 | 12.78 | 1.55 | 0.78 | 5.64% | 2.82% | -11.83% | 1.32% |
| 2026-07-30 | 1.017500 | -18.64 | -4.75 | -3.48 | -17.37% | -12.75% | -11.25% | 1.23% |
| 2026-07-29 | 1.019400 | 16.70 | -2.23 | -2.99 | -8.17% | -10.95% | -7.59% | 1.37% |
| 2026-07-28 | 1.017700 | -19.61 | -6.15 | -3.06 | -22.45% | -11.22% | -6.69% | 1.25% |
| 2026-07-27 | 1.019700 | 19.65 | 0.44 | -1.03 | 1.53% | -3.83% | -4.60% | 1.39% |
| 2026-07-24 | 1.017700 | -31.34 | 0.01 | -4.60 | 0.00% | -16.80% | -8.78% | 1.26% |
| 2026-07-23 | 1.020900 | -0.98 | -2.21 | -3.33 | -8.16% | -12.20% | -4.51% | 1.49% |
| 2026-07-22 | 1.021000 | -10.76 | -3.75 | -1.66 | -13.75% | -6.11% | -5.81% | 1.50% |
| 2026-07-21 | 1.022100 | 26.49 | 0.03 | -1.45 | 0.00% | -5.35% | -0.54% | 1.58% |
| 2026-07-20 | 1.019400 | 16.70 | -2.50 | -5.36 | -9.19% | -19.55% | -3.57% | 1.39% |
| 2026-07-17 | 1.017700 | -46.94 | -9.21 | -5.92 | -33.60% | -21.59% | -6.78% | 1.28% |
| 2026-07-16 | 1.022500 | -11.72 | -4.45 | -1.80 | -16.27% | -6.61% | -0.48% | 1.63% |
| 2026-07-15 | 1.023700 | 15.65 | 0.43 | -3.53 | 1.53% | -12.92% | 0.83% | 1.72% |
| 2026-07-14 | 1.022100 | 8.81 | -2.92 | -3.40 | -10.69% | -12.44% | 1.79% | 1.60% |
| 2026-07-13 | 1.021200 | -30.26 | -8.21 | -3.19 | -29.95% | -11.69% | 0.81% | 1.54% |
| 2026-07-10 | 1.024300 | -13.65 | -2.64 | 0.43 | -9.65% | 1.53% | 6.21% | 1.78% |
| 2026-07-09 | 1.025700 | 22.47 | 0.85 | -0.89 | 3.05% | -3.30% | 7.52% | 1.88% |
| 2026-07-08 | 1.023400 | -7.81 | -7.50 | -1.17 | -27.37% | -4.32% | 6.09% | 1.72% |
| 2026-07-07 | 1.024200 | -28.23 | -3.88 | -0.33 | -14.22% | -1.27% | 3.46% | 1.78% |
| 2026-07-06 | 1.027100 | 8.77 | 1.82 | 0.85 | 6.61% | 3.05% | 6.92% | 2.00% |
| 2026-07-03 | 1.026200 | 10.73 | 3.50 | 2.53 | 12.73% | 8.57% | 3.81% | 1.94% |
| 2026-07-02 | 1.025100 | -35.96 | -2.62 | 1.76 | -9.65% | 6.37% | 2.26% | 1.87% |
| 2026-07-01 | 1.028800 | 17.53 | 5.16 | 3.77 | 18.82% | 13.76% | 7.14% | 2.15% |
| 2026-06-30 | 1.027000 | 11.70 | 3.22 | 2.87 | 11.70% | 10.45% | 4.57% | 2.02% |
| 2026-06-29 | 1.025800 | 20.51 | -0.13 | 1.96 | -0.51% | 7.14% | 3.34% | 1.93% |
| 2026-06-26 | 1.023700 | -32.13 | 1.55 | 2.25 | 4.91% | 8.18% | -0.12% | 1.78% |
| 2026-06-25 | 1.027000 | 18.53 | 6.14 | 5.95 | 22.44% | 21.76% | 2.26% | 2.04% |
| 2026-06-24 | 1.025100 | 3.90 | 2.38 | 4.20 | 8.66% | 15.35% | 0.24% | 1.90% |
| 2026-06-23 | 1.024700 | -11.70 | 2.52 | 3.71 | 9.18% | 13.55% | 1.11% | 1.87% |
| 2026-06-22 | 1.025900 | 32.27 | 4.05 | 5.32 | 14.78% | 19.46% | 2.53% | 1.97% |
| 2026-06-18 | 1.022600 | -7.82 | 5.75 | 0.36 | 20.99% | 1.28% | -2.85% | 1.73% |
| 2026-06-17 | 1.023400 | 4.89 | 6.02 | 0.29 | 22.00% | 1.02% | -0.71% | 1.79% |
| 2026-06-16 | 1.022900 | -0.98 | 4.90 | -0.20 | 17.90% | -0.76% | -2.45% | 1.76% |
| 2026-06-15 | 1.023000 | 24.50 | 6.59 | 0.15 | 24.07% | 0.51% | -2.41% | 1.77% |
| 2026-06-12 | 1.020500 | 19.64 | -0.83 | -1.67 | -3.06% | -6.12% | -10.17% | 1.59% |
| 2026-06-11 | 1.018500 | -5.89 | -5.03 | -3.21 | -18.37% | -11.72% | -12.30% | 1.44% |
| 2026-06-10 | 1.019100 | -2.94 | -5.45 | -3.28 | -19.88% | -11.97% | -12.06% | 1.49% |
| 2026-06-09 | 1.019400 | 10.80 | -5.31 | -3.98 | -19.37% | -14.50% | -9.87% | 1.51% |
| 2026-06-08 | 1.018300 | -27.42 | -6.29 | -4.61 | -22.94% | -16.79% | -11.45% | 1.43% |
| 2026-06-05 | 1.021100 | -9.78 | -2.51 | -1.81 | -9.18% | -6.62% | -8.40% | 1.66% |
| 2026-06-04 | 1.022100 | -8.80 | -1.40 | -1.05 | -5.10% | -3.82% | -4.67% | 1.74% |
| 2026-06-03 | 1.023000 | -1.95 | -1.12 | -1.32 | -4.07% | -4.83% | -3.87% | 1.82% |
| 2026-06-02 | 1.023200 | 3.91 | -2.65 | -1.25 | -9.66% | -4.58% | -3.77% | 1.84% |
| 2026-06-01 | 1.022800 | -0.98 | -2.93 | -0.84 | -10.68% | -3.06% | -4.33% | 1.81% |
| 2026-05-29 | 1.022900 | -1.95 | -1.11 | -1.53 | -4.07% | -5.60% | -4.27% | 1.83% |
| 2026-05-28 | 1.023100 | -6.84 | -0.70 | -2.57 | -2.55% | -9.39% | -3.44% | 1.85% |
| 2026-05-27 | 1.023800 | -12.68 | -1.53 | -3.68 | -5.60% | -13.43% | -2.61% | 1.91% |
| 2026-05-26 | 1.025100 | 1.95 | 0.14 | -2.64 | 0.51% | -9.63% | -1.00% | 2.02% |
| 2026-05-25 | 1.024900 | 11.72 | 1.26 | -3.06 | 4.58% | -11.14% | -1.26% | 2.01% |
| 2026-05-22 | 1.023700 | 0.98 | -1.95 | -3.20 | -7.12% | -11.66% | -3.91% | 1.92% |
| 2026-05-21 | 1.023600 | -12.68 | -4.45 | -3.55 | -16.25% | -12.93% | -3.44% | 1.92% |
| 2026-05-20 | 1.024900 | -0.98 | -5.84 | -2.29 | -21.28% | -8.37% | -2.37% | 2.03% |
| 2026-05-19 | 1.025000 | 9.77 | -5.42 | -1.18 | -19.76% | -3.18% | -1.67% | 2.04% |
| 2026-05-18 | 1.024000 | -10.73 | -7.37 | -1.88 | -26.85% | -5.33% | -2.87% | 1.96% |
| 2026-05-15 | 1.025100 | -16.56 | -4.45 | -1.11 | -16.23% | -3.79% | -0.24% | 2.07% |
| 2026-05-14 | 1.026800 | -22.35 | -2.64 | 0.07 | -9.63% | 0.25% | 2.02% | 2.21% |
| 2026-05-13 | 1.029100 | 1.94 | 1.25 | 1.81 | 4.56% | 6.60% | 6.18% | 2.41% |
| 2026-05-12 | 1.028900 | -3.89 | 3.06 | 2.02 | 6.52% | 7.37% | 5.57% | 2.40% |
| 2026-05-11 | 1.029300 | 9.72 | 3.62 | 2.30 | 8.40% | 8.39% | 6.21% | 2.44% |
| 2026-05-08 | 1.028300 | -3.89 | 2.23 | 1.60 | 7.11% | 5.84% | 5.47% | 2.37% |
| 2026-05-07 | 1.028700 | 4.86 | 2.78 | 1.67 | 10.16% | 6.10% | 10.26% | 2.41% |
| 2026-05-06 | 1.028200 | 14.61 | 2.37 | 0.84 | 8.64% | 3.05% | 9.00% | 2.37% |
| 2026-04-30 | 1.026700 | 1.95 | 0.56 | 0.07 | 2.03% | 0.25% | 7.87% | 2.28% |
| 2026-04-29 | 1.026500 | 4.87 | -0.70 | 0.84 | -2.54% | 3.05% | 6.31% | 2.27% |
| 2026-04-28 | 1.026000 | 0.00 | -0.70 | 0.63 | -2.54% | 2.29% | 5.25% | 2.23% |
| 2026-04-27 | 1.026000 | 0.00 | -1.25 | 1.46 | -4.57% | 5.35% | 5.42% | 2.23% |
| 2026-04-24 | 1.026000 | -2.92 | -0.70 | 1.46 | -2.54% | 5.35% | 4.52% | 2.25% |
| 2026-04-23 | 1.026300 | -6.82 | -0.42 | 2.79 | -1.52% | 10.20% | 7.15% | 2.28% |
| 2026-04-22 | 1.027000 | 4.87 | 2.37 | 2.30 | 8.65% | 8.40% | 9.91% | 2.35% |
| 2026-04-21 | 1.026500 | -3.90 | 1.95 | 4.47 | 7.12% | 16.36% | 2.90% | 2.31% |
| 2026-04-20 | 1.026900 | 3.90 | 4.18 | 4.89 | 15.28% | 14.74% | 3.45% | 2.35% |
| 2026-04-17 | 1.026500 | -0.97 | 3.63 | 4.61 | 13.24% | 16.87% | -2.13% | 2.33% |
| 2026-04-16 | 1.026600 | 12.68 | 6.00 | 4.05 | 21.93% | 14.81% | -1.66% | 2.35% |
| 2026-04-15 | 1.025300 | 1.95 | 2.24 | 2.24 | 8.15% | 8.16% | -3.55% | 2.24% |
| 2026-04-14 | 1.025100 | 11.72 | 7.00 | 3.50 | 25.56% | 12.78% | -3.33% | 2.22% |
| 2026-04-13 | 1.023900 | 0.00 | 5.60 | 1.89 | 14.32% | 6.89% | -4.81% | 2.12% |
| 2026-04-10 | 1.023900 | 15.65 | 5.60 | 1.82 | 20.45% | 6.64% | -7.09% | 2.14% |
| 2026-04-09 | 1.022300 | -13.68 | 2.11 | 1.41 | 7.66% | 5.11% | -8.98% | 2.00% |
| 2026-04-08 | 1.023700 | 35.29 | 2.25 | 1.06 | 8.16% | 3.83% | -5.56% | 2.13% |
| 2026-04-07 | 1.020100 | 1.96 | 0.00 | -0.13 | 0.00% | -0.51% | -10.96% | 1.81% |
| 2026-04-03 | 1.019900 | -8.82 | -1.95 | -2.78 | -7.15% | -10.19% | -9.47% | 1.81% |
| 2026-04-02 | 1.020800 | -12.72 | 0.71 | -3.54 | 2.56% | -12.96% | -10.87% | 1.90% |
| 2026-04-01 | 1.022100 | 19.61 | -0.13 | -4.30 | -0.51% | -15.72% | -12.84% | 2.02% |
| 2026-03-31 | 1.020100 | -10.77 | -0.27 | -5.49 | -1.02% | -20.04% | -15.99% | 1.84% |
| 2026-03-30 | 1.021200 | -0.98 | 3.51 | -4.93 | 12.80% | -18.00% | -15.25% | 1.95% |
| 2026-03-27 | 1.021300 | 9.80 | -3.61 | -4.72 | -13.24% | -17.24% | -16.45% | 1.97% |
| 2026-03-26 | 1.020300 | -18.59 | -7.79 | -6.05 | -28.46% | -22.04% | -17.16% | 1.89% |
| 2026-03-25 | 1.022200 | 18.62 | -8.47 | -5.35 | -30.93% | -19.49% | -11.55% | 2.07% |
| 2026-03-24 | 1.020300 | 15.71 | -10.71 | -6.68 | -39.06% | -24.30% | -13.56% | 1.90% |
| 2026-03-23 | 1.018700 | -50.79 | -13.37 | -6.76 | -48.68% | -24.59% | -15.40% | 1.75% |
| 2026-03-20 | 1.023900 | -19.50 | -5.84 | -4.24 | -21.30% | -15.44% | -11.48% | 2.25% |
| 2026-03-19 | 1.025900 | -23.34 | -4.31 | -1.87 | -15.71% | -6.84% | -9.75% | 2.45% |
| 2026-03-18 | 1.028300 | 2.92 | -2.22 | 0.28 | -8.10% | 1.01% | -7.48% | 2.68% |
| 2026-03-17 | 1.028000 | -2.92 | -2.64 | -1.38 | -9.62% | -5.06% | -8.04% | 2.66% |
| 2026-03-16 | 1.028300 | 1.95 | -0.14 | -3.25 | -0.51% | -11.86% | -7.96% | 2.70% |
| 2026-03-13 | 1.028100 | -8.75 | -2.63 | -4.49 | -9.62% | -16.38% | -10.21% | 2.70% |
| 2026-03-12 | 1.029000 | -8.74 | 0.56 | -3.45 | 2.03% | -12.61% | -9.27% | 2.79% |
| 2026-03-11 | 1.029900 | 0.00 | 2.78 | -3.73 | 10.15% | -13.60% | -7.75% | 2.89% |
| 2026-03-10 | 1.029900 | 14.59 | -0.13 | -3.45 | -0.51% | -12.60% | -5.29% | 2.89% |
| 2026-03-09 | 1.028400 | -15.53 | -6.36 | -4.77 | -23.22% | -10.14% | -7.17% | 2.76% |
| 2026-03-06 | 1.030000 | 13.61 | -6.35 | -3.66 | -23.18% | -8.90% | -6.70% | 2.94% |
| 2026-03-05 | 1.028600 | 6.81 | -7.47 | -4.63 | -27.23% | -11.81% | -7.29% | 2.81% |
| 2026-03-04 | 1.027900 | -20.39 | -10.24 | -5.12 | -37.27% | -13.73% | -6.83% | 2.74% |
| 2026-03-03 | 1.030000 | -29.04 | -6.77 | -3.66 | -24.69% | -10.38% | -7.26% | 2.96% |
| 2026-03-02 | 1.033000 | -15.46 | -3.17 | -1.59 | -4.77% | -4.77% | -4.09% | 3.26% |
| 2026-02-27 | 1.034600 | 5.80 | -0.96 | -0.48 | -1.76% | -1.76% | -3.28% | 3.45% |
| 2026-02-26 | 1.034000 | -12.56 | -1.79 | -1.59 | -3.53% | -5.79% | -3.40% | 3.40% |
| 2026-02-25 | 1.035300 | 3.87 | 0.00 | -1.03 | 0.00% | -3.77% | -2.35% | 3.54% |
| 2026-02-24 | 1.034900 | -3.86 | -0.55 | -1.38 | -1.28% | -5.03% | -3.30% | 3.51% |
| 2026-02-13 | 1.035300 | -9.65 | 0.83 | -0.89 | 3.02% | -3.27% | -5.73% | 3.66% |
| 2026-02-12 | 1.036300 | -4.82 | 1.11 | -1.58 | 4.03% | -5.77% | -3.86% | 3.77% |
| 2026-02-11 | 1.036800 | -0.96 | 1.52 | -0.41 | 5.54% | -1.51% | -5.26% | 3.84% |
| 2026-02-10 | 1.036900 | 3.86 | 2.90 | 0.01 | 10.58% | 0.00% | -1.21% | 3.86% |
| 2026-02-09 | 1.036500 | 17.40 | 3.87 | -0.54 | 14.12% | -2.01% | -1.70% | 3.83% |
| 2026-02-06 | 1.034700 | -7.73 | -2.61 | -2.20 | -9.56% | -8.04% | -2.23% | 3.67% |
| 2026-02-05 | 1.035500 | -1.93 | -4.26 | -1.17 | -15.56% | -4.27% | -1.41% | 3.77% |
| 2026-02-04 | 1.035700 | 8.70 | -2.33 | -0.61 | -8.54% | -2.26% | 3.18% | 3.80% |
| 2026-02-03 | 1.034800 | 10.64 | -2.89 | -1.03 | -10.56% | -3.77% | 5.74% | 3.71% |
| 2026-02-02 | 1.033700 | -27.98 | -4.96 | -2.20 | -18.10% | -8.05% | 4.73% | 3.61% |
| 2026-01-30 | 1.036600 | -19.26 | -1.79 | -0.41 | -6.53% | -1.51% | 8.63% | 3.95% |
| 2026-01-29 | 1.038600 | 11.57 | 1.93 | 0.62 | 7.04% | 2.26% | 10.40% | 4.18% |
| 2026-01-28 | 1.037400 | 4.82 | 1.10 | -1.92 | 4.02% | -7.02% | 8.27% | 4.06% |
| 2026-01-27 | 1.036900 | -3.86 | 0.83 | -1.85 | 3.02% | -6.77% | 6.08% | 4.02% |
| 2026-01-26 | 1.037300 | -5.78 | 0.55 | -2.75 | 2.01% | -10.01% | 6.74% | 4.08% |
| 2026-01-23 | 1.037900 | 6.75 | 0.96 | -0.06 | 3.52% | -0.25% | 10.88% | 4.18% |
| 2026-01-22 | 1.037200 | 5.79 | -0.69 | 1.18 | -2.51% | 4.28% | 12.92% | 4.11% |
| 2026-01-21 | 1.036600 | 2.89 | -4.95 | 0.01 | -18.05% | 0.00% | 11.97% | 4.06% |
| 2026-01-20 | 1.036300 | -5.79 | -4.54 | -0.27 | -16.55% | -1.01% | 12.91% | 4.04% |
| 2026-01-19 | 1.036900 | -2.89 | -6.04 | 2.71 | -22.03% | 9.84% | 14.02% | 4.12% |
| 2026-01-16 | 1.037200 | -4.82 | -1.09 | 5.48 | -4.02% | 17.51% | 15.56% | 4.19% |
| 2026-01-15 | 1.037700 | -24.03 | 3.05 | 5.82 | 11.08% | 19.86% | 20.75% | 4.26% |
| 2026-01-14 | 1.040200 | 5.77 | 4.97 | 7.54 | 18.11% | 27.61% | 20.46% | 4.56% |
| 2026-01-13 | 1.039600 | -16.33 | 4.00 | 6.78 | 14.59% | 24.81% | 17.26% | 4.50% |
| 2026-01-12 | 1.041300 | 31.79 | 11.45 | 7.53 | 41.90% | 27.58% | 19.78% | 4.71% |
| 2026-01-09 | 1.038000 | 24.14 | 12.05 | 4.57 | 34.28% | 16.68% | 15.91% | 4.38% |
| 2026-01-08 | 1.035500 | -10.61 | 8.60 | 3.54 | 27.48% | 12.90% | 13.54% | 4.10% |
| 2026-01-07 | 1.036600 | -0.96 | 10.11 | 5.48 | 36.98% | 20.02% | 12.57% | 4.24% |
| 2026-01-06 | 1.036700 | 35.82 | 9.56 | 7.21 | 34.94% | 26.42% | 14.60% | 4.27% |
| 2026-01-05 | 1.033000 | 35.95 | 3.61 | 4.52 | 13.16% | 16.51% | 10.81% | 3.85% |
| 2025-12-31 | 1.029300 | -4.86 | 0.84 | 3.62 | 3.04% | 13.24% | 2.37% | 3.47% |
| 2025-12-30 | 1.029800 | -5.82 | 4.87 | 6.63 | 17.78% | 24.28% | 4.34% | 3.54% |
| 2025-12-29 | 1.030400 | -9.70 | 5.42 | 5.16 | 19.81% | 18.86% | 5.16% | 3.63% |
| 2025-12-26 | 1.031400 | 9.70 | 9.32 | 5.09 | 34.09% | 18.58% | 8.43% | 3.78% |
| 2025-12-25 | 1.030400 | 16.53 | 10.03 | 5.65 | 36.69% | 20.66% | 7.13% | 3.67% |
| 2025-12-24 | 1.028700 | 23.38 | 6.41 | 2.87 | 23.42% | 10.43% | 7.38% | 3.48% |
| 2025-12-23 | 1.026300 | -1.95 | 8.39 | 1.55 | 30.66% | 5.60% | 5.58% | 3.20% |
| 2025-12-22 | 1.026500 | 17.57 | 4.90 | 0.36 | 17.84% | 1.27% | 5.99% | 3.23% |
| 2025-12-19 | 1.024700 | 14.66 | 0.85 | 0.78 | 3.05% | 2.80% | -5.44% | 3.05% |
| 2025-12-18 | 1.023200 | -8.79 | 1.28 | 2.12 | 4.59% | 7.67% | -7.92% | 2.87% |
| 2025-12-17 | 1.024100 | 37.24 | -0.68 | 2.95 | -2.54% | 10.74% | -8.61% | 2.99% |
| 2025-12-16 | 1.020300 | -26.39 | -5.30 | -1.10 | -19.35% | -4.08% | -12.60% | 2.53% |
| 2025-12-15 | 1.023000 | -10.74 | -4.17 | -2.97 | -15.25% | -10.91% | -9.93% | 2.87% |
| 2025-12-12 | 1.024100 | 17.61 | 0.71 | -1.23 | 2.55% | -4.57% | -9.20% | 3.04% |
| 2025-12-11 | 1.022300 | -22.45 | 2.96 | -1.44 | 10.73% | -5.34% | -12.60% | 2.83% |
| 2025-12-10 | 1.024600 | 4.88 | 6.58 | 0.23 | 24.03% | 0.76% | -11.29% | 3.13% |
| 2025-12-09 | 1.024100 | -18.52 | 3.09 | -0.19 | 11.23% | -0.76% | -9.50% | 3.08% |
| 2025-12-08 | 1.026000 | 23.45 | -1.77 | 2.46 | -6.60% | 8.92% | -7.64% | 3.33% |
| 2025-12-05 | 1.023600 | 33.33 | -3.17 | 1.63 | -11.69% | 5.87% | -8.73% | 3.05% |
| 2025-12-04 | 1.020200 | 2.94 | -5.84 | -5.62 | -21.38% | -20.54% | -12.04% | 2.62% |
| 2025-12-03 | 1.019900 | -19.57 | -6.12 | -6.52 | -22.40% | -23.81% | -14.96% | 2.59% |
| 2025-12-02 | 1.021900 | -52.56 | -3.47 | -5.54 | -12.73% | -20.25% | -11.16% | 2.87% |
| 2025-12-01 | 1.027300 | 13.65 | 6.70 | -2.82 | 24.48% | -10.36% | -5.36% | 3.58% |
| 2025-11-28 | 1.025900 | 14.64 | 6.42 | -4.01 | 23.49% | -14.66% | -11.63% | 3.44% |
| 2025-11-27 | 1.024400 | 0.98 | -5.39 | -7.12 | -19.78% | -25.95% | -9.43% | 3.25% |
| 2025-11-26 | 1.024300 | -0.98 | -6.92 | -5.25 | -25.33% | -19.20% | -10.36% | 3.25% |
| 2025-11-25 | 1.024400 | 18.58 | -7.61 | -5.95 | -27.85% | -21.71% | -6.53% | 3.27% |
| 2025-11-24 | 1.022500 | 11.75 | -12.34 | -8.10 | -44.99% | -29.49% | -8.91% | 3.03% |
| 2025-11-21 | 1.021300 | -68.07 | -14.44 | -7.90 | -52.56% | -28.78% | -6.99% | 2.90% |
| 2025-11-20 | 1.028300 | -9.72 | -8.86 | -3.59 | -32.25% | -13.12% | -0.12% | 3.87% |
| 2025-11-19 | 1.029300 | -5.83 | -3.59 | -1.17 | -13.14% | -4.30% | 4.63% | 4.02% |
| 2025-11-18 | 1.029900 | -14.54 | -4.28 | -0.34 | -15.65% | -1.27% | 7.13% | 4.12% |
| 2025-11-17 | 1.031400 | -2.91 | -3.86 | -0.82 | -14.12% | -3.03% | 9.09% | 4.34% |
| 2025-11-14 | 1.031700 | -28.99 | -1.37 | -0.20 | -5.05% | -0.76% | 2.60% | 4.43% |
| 2025-11-13 | 1.034700 | 27.13 | 1.67 | 1.18 | 6.05% | 4.29% | 11.15% | 4.87% |
| 2025-11-12 | 1.031900 | -10.65 | 1.25 | -2.69 | 4.55% | -9.82% | 4.38% | 4.50% |
| 2025-11-11 | 1.033000 | -11.60 | 3.61 | 0.43 | 13.16% | 1.52% | 3.21% | 4.67% |
| 2025-11-10 | 1.034200 | 14.53 | 2.22 | 0.77 | 8.08% | 2.78% | 4.69% | 4.86% |
| 2025-11-07 | 1.032700 | -7.74 | 0.98 | 1.68 | 3.54% | 6.07% | 2.80% | 4.70% |
| 2025-11-06 | 1.033500 | 24.25 | 0.70 | 3.97 | 2.52% | 14.46% | 3.64% | 4.83% |
| 2025-11-05 | 1.031000 | 5.82 | -6.63 | 2.65 | -24.16% | 9.64% | 1.28% | 4.49% |
| 2025-11-04 | 1.030400 | -21.31 | -2.75 | 1.40 | -10.10% | 5.07% | 0.71% | 4.42% |
| 2025-11-03 | 1.032600 | 5.81 | -0.68 | 5.01 | -2.52% | 18.31% | 3.02% | 4.76% |
| 2025-10-31 | 1.032000 | -9.68 | 2.37 | 5.92 | 8.60% | 21.65% | 2.63% | 4.73% |
| 2025-10-30 | 1.033000 | -27.03 | 7.23 | 3.00 | 26.38% | 10.90% | 3.90% | 4.90% |
| 2025-10-29 | 1.035800 | 32.93 | 11.93 | 4.38 | 43.66% | 15.95% | 8.99% | 5.33% |
| 2025-10-28 | 1.032400 | -6.78 | 5.56 | 4.95 | 20.28% | 18.05% | 9.92% | 4.85% |
| 2025-10-27 | 1.033100 | 27.18 | 10.70 | 3.42 | 39.16% | 12.42% | 11.04% | 4.97% |
| 2025-10-24 | 1.030300 | 24.32 | 9.47 | 0.17 | 34.64% | 0.51% | 5.93% | 4.61% |
| 2025-10-23 | 1.027800 | 5.84 | -1.22 | -3.23 | -4.56% | -11.87% | 6.79% | 4.25% |
| 2025-10-22 | 1.027200 | -11.67 | -3.17 | -1.71 | -11.65% | -4.03% | 3.44% | 4.17% |
| 2025-10-21 | 1.028400 | 29.26 | 4.35 | -0.87 | 15.77% | -2.19% | 6.13% | 4.37% |
| 2025-10-20 | 1.025400 | 18.56 | -3.86 | -2.96 | -14.20% | -7.62% | 2.88% | 3.93% |
| 2025-10-17 | 1.023500 | -50.55 | -9.14 | -4.29 | -33.41% | -12.93% | -3.56% | 3.68% |
| 2025-10-16 | 1.028700 | -7.77 | -5.24 | -0.68 | -19.19% | -2.22% | 4.63% | 4.52% |
| 2025-10-15 | 1.029500 | 40.96 | -0.25 | -0.12 | -0.47% | -0.47% | 6.42% | 4.66% |
| 2025-10-14 | 1.025300 | -28.20 | -6.10 | -3.05 | -11.14% | -11.14% | 1.00% | 4.02% |
| 2025-10-13 | 1.028200 | -18.44 | -2.07 | 0.01 | -4.09% | 0.00% | 4.37% | 4.49% |
| 2025-10-10 | 1.030100 | -23.24 | 0.56 | 4.60 | 1.42% | 16.81% | 11.45% | 4.86% |
| 2025-10-09 | 1.032500 | 27.19 | 3.88 | 4.66 | 11.03% | 17.03% | 14.07% | 5.27% |
| 2025-09-30 | 1.029700 | 14.59 | 10.61 | 3.43 | 38.77% | 12.47% | 6.35% | 5.02% |
| 2025-09-29 | 1.028200 | 45.92 | 5.46 | 2.87 | 19.85% | 10.44% | 4.83% | 4.79% |
| 2025-09-26 | 1.023500 | -22.42 | 0.85 | -0.62 | 3.06% | -2.29% | 1.67% | 4.05% |
| 2025-09-25 | 1.025800 | 4.88 | 2.66 | 0.85 | 9.68% | 3.05% | 0.00% | 4.46% |
| 2025-09-24 | 1.025300 | 31.31 | -1.65 | 3.37 | -6.10% | 12.26% | -0.95% | 4.40% |
| 2025-09-23 | 1.022100 | -21.48 | -3.76 | 0.99 | -13.74% | 3.58% | -1.34% | 3.86% |
| 2025-09-22 | 1.024300 | 13.69 | 0.29 | 1.76 | 1.02% | 6.38% | 1.15% | 4.26% |
| 2025-09-19 | 1.022900 | -9.77 | -2.09 | 1.90 | -7.64% | 6.90% | 1.91% | 4.08% |
| 2025-09-18 | 1.023900 | -25.33 | -0.97 | 5.27 | -3.56% | 19.24% | 4.41% | 4.28% |
| 2025-09-17 | 1.026500 | 16.59 | 8.39 | 5.46 | 30.66% | 19.96% | 7.51% | 4.76% |
| 2025-09-16 | 1.024800 | 6.84 | 5.74 | 2.18 | 20.95% | 7.91% | 6.60% | 4.48% |
| 2025-09-15 | 1.024100 | -2.93 | 3.22 | -0.19 | 11.74% | -0.76% | 6.01% | 4.38% |
| 2025-09-12 | 1.024400 | -1.95 | 5.88 | 0.30 | 21.47% | 1.02% | 7.89% | 4.50% |
| 2025-09-11 | 1.024600 | 40.18 | 11.50 | 0.58 | 42.07% | 2.04% | 10.06% | 4.56% |
| 2025-09-10 | 1.020500 | -1.96 | 2.54 | -1.10 | 9.21% | -4.08% | 5.39% | 3.82% |
| 2025-09-09 | 1.020700 | -10.77 | -1.38 | -3.54 | -5.10% | -12.96% | 6.41% | 3.87% |
| 2025-09-08 | 1.021800 | 15.68 | -3.60 | -2.98 | -13.23% | -10.93% | 7.89% | 4.10% |
| 2025-09-05 | 1.020200 | 37.39 | -5.29 | -2.15 | -19.35% | -7.90% | 5.99% | 3.86% |
| 2025-09-04 | 1.016400 | -22.58 | -10.35 | -3.35 | -37.69% | -12.25% | 2.28% | 3.15% |
| 2025-09-03 | 1.018700 | -29.36 | -4.75 | -1.81 | -17.35% | -6.64% | 6.48% | 3.61% |
| 2025-09-02 | 1.021700 | -26.36 | -5.70 | 1.06 | -20.84% | 3.83% | 10.59% | 4.21% |
| 2025-09-01 | 1.024400 | 3.91 | -2.36 | 2.94 | -8.64% | 10.73% | 14.07% | 4.76% |
| 2025-08-29 | 1.024000 | 1.95 | 0.99 | 3.58 | 3.57% | 13.05% | 11.39% | 4.76% |
| 2025-08-28 | 1.023800 | 16.63 | 3.65 | 4.98 | 13.28% | 18.21% | 10.55% | 4.75% |
| 2025-08-27 | 1.022100 | -36.07 | 1.14 | 3.02 | 4.08% | 11.01% | 9.24% | 4.43% |
| 2025-08-26 | 1.025800 | -2.92 | 7.83 | 6.72 | 28.62% | 24.63% | 13.27% | 5.20% |
| 2025-08-25 | 1.026100 | 27.36 | 8.25 | 7.07 | 30.16% | 25.92% | 14.05% | 5.29% |
| 2025-08-22 | 1.023300 | 20.56 | 6.16 | 5.82 | 22.52% | 21.32% | 12.61% | 4.80% |
| 2025-08-21 | 1.021200 | -0.98 | 6.31 | 4.14 | 23.08% | 15.15% | 10.09% | 4.40% |
| 2025-08-20 | 1.021300 | 10.78 | 4.91 | 4.28 | 17.93% | 15.67% | 11.42% | 4.44% |
| 2025-08-19 | 1.020200 | 0.00 | 5.62 | 4.01 | 20.52% | 14.65% | 11.06% | 4.24% |
| 2025-08-18 | 1.020200 | 12.76 | 5.90 | 4.85 | 21.56% | 17.75% | 11.42% | 4.26% |
| 2025-08-15 | 1.018900 | 21.64 | 5.49 | 4.65 | 20.04% | 17.00% | 12.79% | 4.06% |
| 2025-08-14 | 1.016700 | -10.81 | 1.97 | 3.03 | 7.19% | 11.07% | 10.14% | 3.61% |
| 2025-08-13 | 1.017800 | 15.74 | 3.66 | 2.32 | 13.35% | 8.48% | 11.59% | 3.87% |
| 2025-08-12 | 1.016200 | 1.97 | 2.39 | 0.85 | 8.74% | 3.08% | 9.16% | 3.54% |
| 2025-08-11 | 1.016000 | 9.85 | 3.80 | 1.13 | 13.89% | 4.11% | 9.23% | 3.52% |
| 2025-08-08 | 1.015000 | -2.95 | 3.81 | 0.71 | 13.91% | 2.57% | 9.54% | 3.36% |
| 2025-08-07 | 1.015300 | 0.99 | 4.09 | 0.92 | 14.94% | 3.34% | 9.54% | 3.45% |
| 2025-08-06 | 1.015200 | 6.90 | 0.99 | 1.69 | 3.60% | 6.18% | 10.39% | 3.45% |
| 2025-08-05 | 1.014500 | 11.84 | -0.70 | 1.20 | -2.57% | 4.38% | 8.84% | 3.31% |
| 2025-08-04 | 1.013300 | 9.88 | -1.55 | 1.06 | -5.65% | 3.87% | 7.72% | 3.05% |
| 2025-08-01 | 1.012300 | -0.99 | -2.39 | 1.35 | -8.74% | 4.90% | 7.13% | 2.88% |
| 2025-07-31 | 1.012400 | -20.70 | -2.25 | 2.05 | -8.23% | 7.49% | 7.01% | 2.92% |
| 2025-07-30 | 1.014500 | -4.93 | 2.40 | 4.38 | 8.75% | 16.03% | 9.91% | 3.44% |
| 2025-07-29 | 1.015000 | 5.91 | 3.10 | 4.73 | 11.33% | 17.32% | 10.43% | 3.58% |
| 2025-07-28 | 1.014400 | 3.94 | 3.67 | 4.38 | 13.40% | 16.03% | 10.07% | 3.46% |
| 2025-07-25 | 1.014000 | 0.00 | 5.08 | 4.17 | 18.58% | 15.26% | 9.31% | 3.43% |
| 2025-07-24 | 1.014000 | 11.85 | 6.36 | 4.31 | 23.24% | 15.78% | 10.77% | 3.45% |
| 2025-07-23 | 1.012800 | 0.00 | 6.37 | 4.03 | 23.27% | 14.76% | 10.42% | 3.18% |
| 2025-07-22 | 1.012800 | 9.88 | 6.37 | 3.82 | 23.27% | 13.98% | 10.23% | 3.20% |
| 2025-07-21 | 1.011800 | 13.86 | 5.09 | 3.68 | 18.62% | 13.47% | 9.38% | 2.97% |
| 2025-07-18 | 1.010400 | 8.92 | 3.26 | 2.62 | 11.90% | 9.58% | 6.66% | 2.67% |
| 2025-07-17 | 1.009500 | 11.90 | 2.27 | 1.98 | 8.28% | 7.25% | 5.45% | 2.46% |
| 2025-07-16 | 1.008300 | 0.00 | 1.70 | 1.35 | 6.21% | 4.92% | 3.87% | 2.16% |
| 2025-07-15 | 1.008300 | 0.99 | 1.28 | 1.21 | 4.66% | 4.40% | 4.20% | 2.18% |
| 2025-07-14 | 1.008200 | 0.99 | 2.27 | 1.35 | 8.29% | 4.92% | 4.22% | 2.17% |
| 2025-07-11 | 1.008100 | 1.98 | 1.99 | 1.63 | 7.25% | 5.96% | 3.02% | 2.19% |
| 2025-07-10 | 1.007900 | 7.94 | 1.70 | 1.35 | 6.22% | 4.92% | 3.63% | 2.15% |
| 2025-07-09 | 1.007100 | -2.98 | 0.99 | 0.57 | 3.63% | 2.07% | 2.54% | 1.95% |
| 2025-07-08 | 1.007400 | 7.95 | 1.14 | 1.63 | 4.14% | 5.97% | 3.52% | 2.05% |
| 2025-07-07 | 1.006600 | -0.99 | 0.43 | 1.71 | 1.55% | 6.23% | 2.70% | 1.84% |
| 2025-07-04 | 1.006700 | 0.00 | 1.28 | 2.06 | 4.67% | 7.53% | 3.03% | 1.91% |
| 2025-07-03 | 1.006700 | 2.98 | 0.99 | 2.06 | 3.63% | 7.53% | 3.64% | 1.93% |
| 2025-07-02 | 1.006400 | -1.99 | 0.14 | 1.07 | 0.52% | 3.89% | 3.09% | 1.85% |
| 2025-07-01 | 1.006600 | 2.98 | 2.13 | 1.14 | 7.78% | 4.15% | 3.41% | 1.93% |
| 2025-06-30 | 1.006300 | 4.97 | 2.99 | 0.85 | 10.90% | 3.11% | 3.17% | 1.85% |
| 2025-06-27 | 1.005800 | -1.99 | 2.85 | 0.85 | 10.39% | 3.11% | 3.40% | 1.75% |
| 2025-06-26 | 1.006000 | -2.98 | 3.13 | 0.43 | 11.43% | 1.56% | 3.64% | 1.83% |
| 2025-06-25 | 1.006300 | 11.94 | 1.99 | 0.50 | 7.26% | 1.81% | 4.25% | 1.93% |
| 2025-06-24 | 1.005100 | 8.96 | 0.14 | 0.14 | 0.52% | 0.52% | 2.73% | 1.58% |
| 2025-06-23 | 1.004200 | 3.98 | -1.28 | -0.57 | -4.67% | -2.08% | 1.76% | 1.31% |
| 2025-06-20 | 1.003800 | 0.00 | -1.14 | -0.35 | -4.15% | -1.30% | 0.12% | 1.22% |
| 2025-06-19 | 1.003800 | -10.95 | -2.27 | -0.35 | -8.30% | -1.30% | 0.36% | 1.23% |
| 2025-06-18 | 1.004900 | -1.00 | -0.99 | 0.50 | -3.63% | 1.82% | 2.30% | 1.60% |
| 2025-06-17 | 1.005000 | -0.99 | 0.14 | 0.93 | 0.52% | 3.38% | 2.50% | 1.64% |
| 2025-06-16 | 1.005100 | 4.98 | 0.14 | 1.07 | 0.52% | 3.21% | 2.70% | 1.69% |
| 2025-06-13 | 1.004600 | -7.96 | 0.43 | 0.71 | 1.56% | 2.60% | 1.46% | 1.57% |
| 2025-06-12 | 1.005400 | -1.99 | 1.56 | 1.14 | 5.71% | 4.16% | 3.28% | 1.86% |
| 2025-06-11 | 1.005600 | 6.97 | 1.99 | 1.85 | 7.27% | 6.76% | 3.40% | 1.95% |
| 2025-06-10 | 1.004900 | -1.00 | 1.71 | 1.35 | 6.23% | 4.94% | 3.42% | 1.72% |
| 2025-06-09 | 1.005000 | 6.97 | 1.99 | 1.57 | 5.09% | 5.72% | 3.64% | 1.77% |
| 2025-06-06 | 1.004300 | 0.00 | 1.00 | 1.14 | 3.64% | 4.16% | 3.04% | 1.57% |
| 2025-06-05 | 1.004300 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.40% | 1.59% |
| 2025-06-04 | 1.004200 | 4.98 | 1.71 | 0.36 | 6.24% | 1.30% | 3.86% | 1.56% |
| 2025-06-03 | 1.003700 | 1.00 | 1.00 | 0.14 | 3.64% | 0.52% | 3.43% | 1.39% |
| 2025-05-30 | 1.003600 | -1.99 | 1.28 | 0.57 | 4.68% | 2.08% | 3.77% | 1.41% |
| 2025-05-29 | 1.003800 | 7.98 | 0.57 | 0.71 | 2.08% | 2.60% | 4.26% | 1.51% |
| 2025-05-28 | 1.003000 | 0.00 | -1.00 | -0.28 | -3.64% | -1.04% | 3.41% | 1.20% |
| 2025-05-27 | 1.003000 | 1.99 | -0.71 | 0.21 | -2.60% | 0.78% | 2.74% | 1.22% |
| 2025-05-26 | 1.002800 | 1.00 | -0.28 | 0.00 | -1.04% | 0.00% | 2.59% | 1.15% |
| 2025-05-23 | 1.002700 | -6.98 | -0.14 | 0.57 | -0.52% | 2.08% | 2.31% | 1.15% |
| 2025-05-22 | 1.003400 | -2.99 | 0.85 | 0.93 | 3.12% | 3.38% | 3.28% | 1.46% |
| 2025-05-21 | 1.003700 | 1.99 | 0.43 | 1.35 | 1.56% | 4.94% | 4.01% | 1.61% |
| 2025-05-20 | 1.003500 | 4.99 | 1.14 | 1.43 | 4.16% | 5.21% | 3.88% | 1.54% |
| 2025-05-19 | 1.003000 | 1.99 | 0.29 | 1.78 | 1.04% | 4.80% | 3.41% | 1.34% |
| 2025-05-16 | 1.002800 | 0.00 | 1.28 | 1.64 | 4.68% | 5.24% | 4.02% | 1.29% |
| 2025-05-15 | 1.002800 | -5.98 | 1.00 | 1.64 | 3.64% | 5.59% | 3.65% | 1.31% |
| 2025-05-14 | 1.003400 | 6.98 | 2.28 | 2.07 | 8.33% | 7.56% | 4.38% | 1.61% |
| 2025-05-13 | 1.002700 | -1.00 | 1.71 | 1.71 | 6.25% | 6.26% | 3.88% | 1.30% |
| 2025-05-12 | 1.002800 | 8.98 | 3.28 | 1.86 | 6.99% | 6.78% | 4.12% | 1.36% |
| 2025-05-09 | 1.001900 | -2.00 | 2.00 | 0.93 | 5.67% | 3.39% | 4.63% | 0.96% |
| 2025-05-08 | 1.002100 | 2.99 | 2.28 | 0.93 | 7.30% | 3.39% | 6.35% | 1.08% |
| 2025-05-07 | 1.001800 | 3.00 | 1.86 | 0.71 | 6.78% | 2.61% | 7.95% | 0.94% |
| 2025-05-06 | 1.001500 | 10.00 | 1.71 | 0.57 | 6.26% | 2.08% | 0.11% | 0.79% |
| 2025-04-30 | 1.000500 | 2.00 | -0.43 | 0.71 | -1.56% | 2.61% | -0.73% | 0.29% |
| 2025-04-29 | 1.000300 | 1.00 | -0.57 | 0.36 | -2.08% | 1.30% | -1.59% | 0.18% |
| 2025-04-28 | 1.000200 | -4.00 | -0.29 | 0.29 | -1.04% | 1.04% | -1.76% | 0.12% |
| 2025-04-25 | 1.000600 | -2.00 | 0.71 | 0.93 | 2.61% | 3.39% | -1.21% | 0.38% |
| 2025-04-24 | 1.000800 | 0.00 | 1.00 | 1.00 | 3.65% | 3.65% | -0.97% | 0.51% |
| 2025-04-23 | 1.000800 | 1.00 | 1.86 | 1.93 | 6.78% | 7.05% | -0.97% | 0.52% |
| 2025-04-22 | 1.000700 | 3.00 | 1.29 | 2.72 | 4.69% | 9.94% | -0.68% | 0.46% |
| 2025-04-21 | 1.000400 | 3.00 | 0.86 | 3.65 | 3.13% | 13.36% | -1.06% | 0.27% |
| 2025-04-18 | 1.000100 | 0.00 | 1.14 | -0.91 | 4.17% | -3.16% | -3.40% | 0.07% |
| 2025-04-17 | 1.000100 | 6.00 | 1.00 | -0.91 | 3.65% | -3.38% | -3.40% | 0.07% |
| 2025-04-16 | 0.999500 | -3.00 | 2.00 | -1.55 | 7.31% | -5.73% | -3.52% | -0.37% |
| 2025-04-15 | 0.999800 | 0.00 | 4.15 | -1.27 | 15.17% | -4.69% | -2.73% | -0.15% |
| 2025-04-14 | 0.999800 | 5.00 | 6.45 | -0.91 | 23.58% | -3.39% | -2.82% | -0.16% |
| 2025-04-11 | 0.999300 | -1.00 | -2.97 | -1.70 | -9.57% | -6.25% | -2.43% | -0.58% |
| 2025-04-10 | 0.999400 | 13.02 | -2.83 | -1.77 | -10.41% | -6.51% | -2.55% | -0.51% |
| 2025-04-09 | 0.998100 | 12.04 | -5.11 | -2.49 | -18.74% | -9.11% | -3.77% | -1.65% |
| 2025-04-08 | 0.996900 | 16.08 | -6.69 | -3.35 | -24.47% | -12.23% | -4.90% | -2.76% |
| 2025-04-07 | 0.995300 | -60.91 | -8.27 | -4.49 | -30.21% | -16.40% | -6.94% | -4.29% |
| 2025-04-03 | 1.001400 | -2.99 | -0.71 | -0.64 | -2.60% | -2.34% | 1.58% | 1.42% |
| 2025-04-02 | 1.001700 | 1.00 | 0.14 | -0.85 | 0.52% | -3.12% | 2.07% | 1.77% |
| 2025-04-01 | 1.001600 | 4.99 | 0.00 | -0.93 | 0.00% | -3.38% | 2.05% | 1.72% |
| 2025-03-31 | 1.001100 | -5.99 | -0.71 | -0.93 | -2.60% | -3.38% | 1.53% | 1.22% |
| 2025-03-28 | 1.001700 | -2.00 | 0.57 | -0.36 | 2.08% | -1.30% | 2.07% | 2.07% |
| 2025-03-27 | 1.001900 | 3.00 | -0.57 | 0.57 | -2.08% | 2.08% | 2.39% | 2.39% |
| 2025-03-26 | 1.001600 | 0.00 | -1.85 | 0.22 | -6.76% | 0.78% | 2.09% | 2.09% |
| 2025-03-25 | 1.001600 | 0.00 | -1.85 | 0.07 | -6.76% | 0.26% | 2.16% | 2.16% |
| 2025-03-24 | 1.001600 | 3.00 | -1.14 | 0.29 | -4.16% | 1.04% | 2.25% | 2.25% |
| 2025-03-21 | 1.001300 | -9.98 | -1.28 | 0.07 | -4.68% | 0.26% | 2.06% | 2.06% |
| 2025-03-20 | 1.002300 | -5.98 | 1.71 | 0.71 | 6.25% | 2.60% | 3.82% | 3.82% |
| 2025-03-19 | 1.002900 | 0.00 | 2.28 | 1.71 | 8.33% | 6.25% | 5.04% | 5.04% |
| 2025-03-18 | 1.002900 | 4.99 | 2.00 | 2.00 | 7.29% | 7.30% | 5.29% | 5.29% |
| 2025-03-17 | 1.002400 | 2.00 | 1.71 | 1.71 | 6.25% | 6.26% | 4.61% | 4.61% |
| 2025-03-14 | 1.002200 | 10.99 | 1.43 | 1.71 | 5.21% | 6.26% | 5.02% | 5.02% |
| 2025-03-13 | 1.001100 | -2.00 | -0.29 | 0.79 | -1.04% | 2.87% | 2.68% | 2.68% |
| 2025-03-12 | 1.001300 | -2.00 | 1.14 | 0.93 | 4.17% | 3.39% | 3.39% | 3.39% |
| 2025-03-11 | 1.001500 | 3.00 | 2.00 | 1.07 | 7.30% | 4.21% | 4.21% | 4.21% |
| 2025-03-10 | 1.001200 | 0.00 | 1.71 | 0.86 | 6.26% | 3.65% | 3.65% | 3.65% |
| 2025-03-07 | 1.001200 | -1.00 | 2.00 | 0.86 | 7.30% | 4.87% | 4.87% | 4.87% |
| 2025-03-06 | 1.001300 | 8.00 | 1.86 | 0.93 | 6.78% | 5.93% | 5.93% | 5.93% |
| 2025-03-05 | 1.000500 | 4.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2025-03-04 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2025-03-03 | 1.000000 | 2.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-28 | 0.999800 | -2.00 | -0.29 | -0.14 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2025-02-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |