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民生理财贵竹固收增强科技创新半年持有期1号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数收益率×90%+中证科技50策略指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0218当次万收
38.317日均万收
-6.7714日均万收
-6.997日年化
-24.89%1月年化
-23.01%3月年化
-7.33%成立来年化
1.37%数据概览（全部）
开始 2025-03-27 · 结束 2026-10-28 · 记录 385 条 · 总万收 225.60 · 日均万收 0.39 · 挂0 8 次 · 为负 174 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 | 1.0218 | 38.31 | -6.77 | -6.99 | -24.89% | -25.52% | -23.01% | 1.37% |
| 2026-10-27 | 1.0179 | -50.83 | -13.22 | -11.45 | -48.21% | -41.59% | -30.43% | 1.13% |
| 2026-10-26 | 1.0231 | -28.27 | -5.40 | -7.68 | -19.80% | -27.98% | -25.72% | 1.46% |
| 2026-10-23 | 1.0260 | 41.10 | -4.42 | -7.18 | -16.21% | -26.16% | -28.26% | 1.65% |
| 2026-10-22 | 1.0218 | -47.73 | -10.57 | -9.77 | -38.50% | -35.49% | -33.58% | 1.39% |
| 2026-10-21 | 1.0267 | -6.81 | -7.21 | -9.80 | -26.28% | -23.71% | -28.02% | 1.70% |
| 2026-10-20 | 1.0274 | 3.89 | -9.69 | -9.31 | -35.29% | -23.67% | -24.34% | 1.75% |
| 2026-10-19 | 1.0270 | -21.38 | -9.97 | -9.59 | -36.30% | -25.65% | -25.57% | 1.73% |
| 2026-10-16 | 1.0292 | -1.94 | -9.95 | -8.06 | -36.22% | -25.64% | -20.34% | 1.88% |
| 2026-10-15 | 1.0294 | -24.23 | -8.98 | -7.92 | -32.72% | -26.88% | -16.09% | 1.89% |
| 2026-10-14 | 1.0319 | -24.17 | -12.38 | -6.19 | -22.54% | -22.54% | -12.02% | 2.06% |
| 2026-10-13 | 1.0344 | 1.93 | -8.93 | -5.56 | -17.53% | -20.26% | -9.73% | 2.22% |
| 2026-10-12 | 1.0342 | -21.23 | -9.21 | -5.01 | -19.58% | -18.27% | -10.27% | 2.21% |
| 2026-10-09 | 1.0364 | 4.83 | -6.17 | -7.05 | -17.53% | -23.95% | -12.09% | 2.37% |
| 2026-10-08 | 1.0359 | -48.04 | -6.86 | -7.39 | -21.92% | -26.90% | -13.24% | 2.34% |
| 2026-09-30 | 1.0409 | -15.35 | -12.95 | -3.95 | -47.16% | -14.45% | -14.89% | 2.70% |
| 2026-09-29 | 1.0425 | 9.60 | -11.30 | -0.46 | -41.19% | -1.75% | -10.62% | 2.82% |
| 2026-09-28 | 1.0415 | -49.68 | -12.81 | -0.46 | -46.64% | -1.75% | -12.08% | 2.75% |
| 2026-09-24 | 1.0467 | -35.22 | 0.97 | 0.70 | 3.49% | 2.49% | -1.97% | 3.12% |
| 2026-09-23 | 1.0504 | -3.81 | 5.05 | 2.46 | 18.43% | 8.97% | 2.09% | 3.38% |
| 2026-09-22 | 1.0508 | -0.95 | 10.39 | 2.40 | 37.99% | 8.71% | -1.08% | 3.41% |
| 2026-09-21 | 1.0509 | 10.48 | 11.90 | 1.31 | 43.53% | 4.72% | -1.01% | 3.42% |
| 2026-09-18 | 1.0498 | 36.33 | 8.89 | 2.33 | 32.49% | 8.47% | -1.16% | 3.37% |
| 2026-09-17 | 1.0460 | -6.69 | 0.42 | -1.56 | 1.50% | -5.72% | -16.30% | 3.12% |
| 2026-09-16 | 1.0467 | 33.55 | -0.12 | -1.15 | -0.50% | -4.23% | -15.15% | 3.17% |
| 2026-09-15 | 1.0432 | 9.60 | -5.60 | -5.38 | -20.41% | -19.60% | -12.54% | 2.94% |
| 2026-09-14 | 1.0422 | -10.54 | -9.28 | -7.89 | -33.80% | -28.70% | -14.06% | 2.87% |
| 2026-09-11 | 1.0433 | -22.95 | -4.23 | -6.12 | -15.45% | -22.30% | -15.20% | 2.97% |
| 2026-09-10 | 1.0457 | -10.51 | -3.54 | -5.97 | -12.93% | -21.76% | -9.92% | 3.14% |
| 2026-09-09 | 1.0468 | -4.77 | -2.17 | -2.37 | -7.96% | -8.69% | -10.83% | 3.22% |
| 2026-09-08 | 1.0473 | -16.21 | -5.16 | -0.73 | -18.85% | -2.74% | -8.43% | 3.26% |
| 2026-09-07 | 1.0490 | 24.85 | -6.51 | 0.29 | -23.75% | 0.99% | -6.81% | 3.38% |
| 2026-09-04 | 1.0464 | -18.12 | -8.02 | -3.66 | -29.24% | -13.39% | -5.44% | 3.22% |
| 2026-09-03 | 1.0483 | -0.95 | -8.41 | -2.09 | -30.66% | -7.69% | 3.61% | 3.36% |
| 2026-09-02 | 1.0484 | -25.69 | -2.56 | -1.62 | -9.43% | -5.95% | 9.83% | 3.37% |
| 2026-09-01 | 1.0511 | -25.62 | 3.70 | -6.11 | 13.43% | -22.38% | 6.55% | 3.57% |
| 2026-08-31 | 1.0538 | 14.25 | 7.09 | -4.08 | 25.86% | -15.00% | 9.80% | 3.76% |
| 2026-08-28 | 1.0523 | -20.86 | 0.70 | -1.65 | 2.48% | -6.18% | 6.28% | 3.68% |
| 2026-08-27 | 1.0545 | 39.99 | 4.23 | 0.18 | 15.37% | 0.49% | 9.30% | 3.84% |
| 2026-08-26 | 1.0503 | 18.12 | -0.67 | -4.16 | -2.48% | -15.30% | -3.70% | 3.55% |
| 2026-08-25 | 1.0484 | -1.91 | -15.93 | -3.97 | -58.03% | -14.59% | -2.06% | 3.42% |
| 2026-08-24 | 1.0486 | -30.42 | -15.25 | -5.11 | -55.59% | -18.76% | -1.91% | 3.44% |
| 2026-08-21 | 1.0518 | 3.80 | -4.00 | -2.20 | -14.83% | -8.15% | -3.35% | 3.69% |
| 2026-08-20 | 1.0514 | 5.71 | -3.86 | -0.29 | -14.34% | -1.24% | -6.10% | 3.67% |
| 2026-08-19 | 1.0508 | -88.66 | -7.65 | -0.16 | -28.13% | -0.74% | 6.99% | 3.64% |
| 2026-08-18 | 1.0602 | 2.83 | 8.00 | 10.21 | 29.18% | 37.42% | 15.04% | 4.32% |
| 2026-08-17 | 1.0599 | 48.35 | 5.02 | 13.58 | 18.27% | 49.89% | 15.19% | 4.30% |
| 2026-08-14 | 1.0548 | 4.74 | -0.40 | 6.64 | -1.48% | 24.20% | -7.11% | 3.96% |
| 2026-08-13 | 1.0543 | -20.82 | 3.27 | 9.39 | 11.90% | 34.32% | -11.32% | 3.93% |
| 2026-08-12 | 1.0565 | 20.87 | 7.33 | 6.58 | 26.79% | 23.91% | -6.87% | 4.10% |
| 2026-08-11 | 1.0543 | -17.99 | 12.42 | 5.36 | 45.40% | 19.43% | -15.37% | 3.95% |
| 2026-08-10 | 1.0562 | 10.43 | 22.13 | 1.90 | 81.22% | 6.68% | -13.77% | 4.09% |
| 2026-08-07 | 1.0551 | 30.42 | 13.67 | 3.33 | 49.89% | 11.91% | -13.23% | 4.04% |
| 2026-08-06 | 1.0519 | 7.61 | 15.50 | 0.41 | 56.62% | 1.24% | -15.53% | 3.81% |
| 2026-08-05 | 1.0511 | 56.45 | 5.82 | -2.37 | 20.92% | -8.90% | -17.46% | 3.76% |
| 2026-08-04 | 1.0452 | 50.00 | -1.70 | -7.75 | -6.48% | -28.37% | -22.89% | 3.33% |
| 2026-08-03 | 1.0400 | -48.80 | -18.34 | -3.19 | -66.82% | -11.98% | -29.36% | 2.96% |
| 2026-07-31 | 1.0451 | 43.24 | -7.01 | -0.80 | -25.82% | -3.24% | -32.52% | 3.35% |
| 2026-07-30 | 1.0406 | -60.18 | -14.69 | -10.25 | -53.56% | -37.53% | -39.04% | 3.02% |
| 2026-07-29 | 1.0469 | 3.82 | -10.56 | -9.45 | -38.56% | -34.65% | -27.16% | 3.50% |
| 2026-07-28 | 1.0465 | -66.45 | -13.81 | -11.87 | -50.33% | -43.36% | -24.01% | 3.48% |
| 2026-07-27 | 1.0535 | 30.47 | 11.96 | -5.98 | 43.42% | -22.08% | -17.07% | 4.01% |
| 2026-07-24 | 1.0503 | -10.46 | 5.42 | -12.30 | 19.43% | -44.89% | -22.18% | 3.79% |
| 2026-07-23 | 1.0514 | -31.29 | -5.81 | -15.41 | -21.73% | -56.05% | -16.44% | 3.88% |
| 2026-07-22 | 1.0547 | -18.93 | -8.34 | -7.95 | -30.96% | -29.33% | -16.84% | 4.14% |
| 2026-07-21 | 1.0567 | 113.90 | -9.93 | -5.79 | -36.75% | -21.53% | -10.27% | 4.30% |
| 2026-07-20 | 1.0448 | -15.29 | -23.91 | -14.53 | -86.86% | -52.81% | -23.31% | 3.41% |
| 2026-07-17 | 1.0464 | -89.03 | -30.02 | -13.57 | -108.80% | -49.38% | -20.69% | 3.55% |
| 2026-07-16 | 1.0558 | -49.01 | -25.01 | -7.21 | -90.75% | -26.40% | -6.99% | 4.28% |
| 2026-07-15 | 1.0610 | -30.07 | -7.56 | -8.50 | -27.86% | -31.08% | 1.26% | 4.69% |
| 2026-07-14 | 1.0642 | 16.00 | -1.66 | -7.22 | -6.36% | -26.43% | 11.04% | 4.94% |
| 2026-07-13 | 1.0625 | -58.01 | -5.15 | -5.49 | -19.07% | -20.21% | 9.50% | 4.82% |
| 2026-07-10 | 1.0687 | -53.98 | 2.87 | -0.15 | 10.27% | -0.73% | 16.73% | 5.34% |
| 2026-07-09 | 1.0745 | 73.12 | 10.58 | 0.91 | 38.62% | 3.16% | 21.20% | 5.80% |
| 2026-07-08 | 1.0667 | 11.26 | -9.44 | -2.04 | -34.48% | -7.55% | 17.35% | 5.20% |
| 2026-07-07 | 1.0655 | -8.44 | -12.78 | -0.16 | -46.56% | -0.73% | 10.04% | 5.12% |
| 2026-07-06 | 1.0664 | -1.88 | -5.84 | -2.03 | -21.43% | -7.56% | 11.37% | 5.20% |
| 2026-07-03 | 1.0666 | 0.00 | -3.16 | 0.04 | -11.71% | 0.00% | 8.73% | 5.25% |
| 2026-07-02 | 1.0666 | -67.05 | -8.75 | 0.04 | -32.07% | 0.00% | 10.35% | 5.26% |
| 2026-07-01 | 1.0738 | -12.09 | 5.36 | 6.24 | 19.50% | 22.78% | 21.33% | 5.84% |
| 2026-06-30 | 1.0751 | 40.16 | 12.45 | 8.86 | 45.50% | 32.41% | 18.65% | 5.96% |
| 2026-06-29 | 1.0708 | 16.84 | 1.77 | 7.34 | 6.34% | 26.81% | 14.47% | 5.63% |
| 2026-06-26 | 1.0690 | -39.14 | 3.25 | 10.13 | 10.27% | 37.10% | 9.87% | 5.52% |
| 2026-06-25 | 1.0732 | 31.78 | 8.84 | 12.99 | 32.27% | 47.74% | 12.72% | 5.87% |
| 2026-06-24 | 1.0698 | 37.53 | 7.12 | 10.52 | 25.96% | 38.58% | 8.01% | 5.61% |
| 2026-06-23 | 1.0658 | -34.60 | 5.26 | 6.55 | 19.15% | 23.95% | 6.89% | 5.30% |
| 2026-06-22 | 1.0695 | 27.19 | 12.90 | 12.01 | 47.23% | 44.13% | 11.23% | 5.61% |
| 2026-06-18 | 1.0666 | 19.73 | 17.14 | 4.94 | 62.83% | 17.97% | 8.27% | 5.43% |
| 2026-06-17 | 1.0645 | 24.48 | 13.92 | 3.73 | 50.95% | 13.54% | 8.17% | 5.27% |
| 2026-06-16 | 1.0619 | 18.87 | 7.85 | 2.93 | 28.64% | 10.60% | 5.29% | 5.07% |
| 2026-06-15 | 1.0599 | 55.98 | 11.13 | 3.14 | 40.66% | 11.36% | 3.23% | 4.91% |
| 2026-06-12 | 1.0540 | 0.95 | -2.95 | -2.55 | -10.86% | -9.37% | -9.39% | 4.46% |
| 2026-06-11 | 1.0539 | -2.85 | -7.27 | -5.11 | -26.58% | -18.67% | -6.89% | 4.46% |
| 2026-06-10 | 1.0542 | -17.99 | -6.46 | -4.16 | -23.63% | -15.24% | -7.00% | 4.50% |
| 2026-06-09 | 1.0561 | 41.84 | -1.99 | -4.02 | -7.40% | -14.73% | -0.97% | 4.66% |
| 2026-06-08 | 1.0517 | -42.61 | -4.86 | -7.48 | -17.79% | -27.23% | -5.90% | 4.31% |
| 2026-06-05 | 1.0562 | -29.26 | -2.15 | -2.14 | -7.89% | -7.88% | 1.50% | 4.72% |
| 2026-06-04 | 1.0593 | 2.83 | -2.95 | 2.04 | -10.81% | 7.40% | 6.44% | 4.99% |
| 2026-06-03 | 1.0590 | 13.24 | -1.87 | -0.85 | -6.88% | -3.20% | 6.32% | 4.97% |
| 2026-06-02 | 1.0576 | 21.79 | -6.05 | -1.19 | -22.09% | -4.43% | 5.04% | 4.87% |
| 2026-06-01 | 1.0553 | -23.63 | -10.10 | -1.40 | -36.80% | -5.18% | 2.71% | 4.68% |
| 2026-05-29 | 1.0578 | -34.86 | -2.14 | 0.56 | -7.88% | 1.97% | 6.48% | 4.93% |
| 2026-05-28 | 1.0615 | 10.37 | 7.03 | 1.84 | 25.67% | 6.65% | 11.57% | 5.26% |
| 2026-05-27 | 1.0604 | -16.01 | 0.16 | -1.19 | 0.49% | -4.42% | 9.60% | 5.18% |
| 2026-05-26 | 1.0621 | -6.59 | 3.66 | 1.50 | 13.29% | 5.41% | 12.49% | 5.33% |
| 2026-05-25 | 1.0628 | 32.09 | 7.30 | 1.70 | 26.63% | 6.15% | 13.67% | 5.41% |
| 2026-05-22 | 1.0594 | 29.35 | 3.26 | 1.64 | 11.84% | 5.92% | 8.09% | 5.15% |
| 2026-05-21 | 1.0563 | -37.73 | -3.36 | -0.66 | -12.31% | -2.47% | 6.72% | 4.89% |
| 2026-05-20 | 1.0603 | 8.50 | -2.55 | 3.66 | -9.33% | 13.35% | 10.77% | 5.25% |
| 2026-05-19 | 1.0594 | 18.91 | -0.66 | 4.48 | -2.46% | 12.04% | 10.32% | 5.19% |
| 2026-05-18 | 1.0574 | 3.78 | -3.90 | 3.13 | -14.26% | 8.86% | 8.41% | 5.02% |
| 2026-05-15 | 1.0570 | -17.00 | 0.02 | 2.86 | 0.00% | 9.71% | 11.50% | 5.03% |
| 2026-05-14 | 1.0588 | -32.01 | 2.04 | 4.07 | 7.40% | 14.86% | 13.24% | 5.20% |
| 2026-05-13 | 1.0622 | 21.70 | 9.87 | 6.77 | 36.08% | 24.78% | 19.43% | 5.51% |
| 2026-05-12 | 1.0599 | -3.77 | 9.62 | 5.69 | 20.51% | 20.83% | 15.82% | 5.32% |
| 2026-05-11 | 1.0603 | 31.22 | 10.15 | 5.55 | 23.64% | 20.32% | 16.78% | 5.37% |
| 2026-05-08 | 1.0570 | -2.84 | 5.69 | 4.34 | 18.20% | 15.88% | 14.91% | 5.11% |
| 2026-05-07 | 1.0573 | 22.75 | 6.10 | 4.00 | 22.29% | 14.63% | 21.55% | 5.15% |
| 2026-05-06 | 1.0549 | 19.95 | 3.66 | 1.70 | 13.38% | 6.19% | 17.68% | 4.95% |
| 2026-04-30 | 1.0528 | 5.70 | 1.90 | 2.38 | 6.94% | 8.70% | 17.94% | 4.83% |
| 2026-04-29 | 1.0522 | 6.66 | -0.27 | 3.48 | -0.99% | 12.70% | 15.34% | 4.79% |
| 2026-04-28 | 1.0515 | -5.70 | 1.36 | 2.80 | 4.96% | 10.21% | 13.39% | 4.73% |
| 2026-04-27 | 1.0521 | 14.28 | 1.50 | 4.50 | 5.46% | 16.46% | 14.50% | 4.80% |
| 2026-04-24 | 1.0506 | -7.61 | 0.96 | 3.55 | 3.48% | 12.97% | 11.93% | 4.70% |
| 2026-04-23 | 1.0514 | -9.50 | 2.86 | 5.26 | 10.44% | 19.23% | 15.35% | 4.79% |
| 2026-04-22 | 1.0524 | 18.09 | 7.22 | 5.59 | 26.39% | 20.47% | 18.78% | 4.89% |
| 2026-04-21 | 1.0505 | -4.76 | 4.23 | 7.94 | 15.43% | 29.11% | 8.97% | 4.73% |
| 2026-04-20 | 1.0510 | 10.48 | 7.50 | 8.70 | 27.43% | 26.26% | 9.83% | 4.79% |
| 2026-04-17 | 1.0499 | 5.72 | 6.14 | 7.95 | 22.45% | 29.13% | 3.14% | 4.72% |
| 2026-04-16 | 1.0493 | 21.01 | 7.65 | 7.40 | 27.98% | 27.11% | 5.12% | 4.67% |
| 2026-04-15 | 1.0471 | -2.86 | 3.97 | 4.67 | 14.48% | 17.04% | -0.35% | 4.48% |
| 2026-04-14 | 1.0474 | 18.17 | 11.66 | 6.80 | 42.66% | 24.88% | 1.53% | 4.52% |
| 2026-04-13 | 1.0455 | 0.96 | 9.89 | 4.40 | 25.31% | 16.06% | -0.56% | 4.35% |
| 2026-04-10 | 1.0454 | 16.29 | 9.76 | 4.20 | 35.66% | 15.30% | -4.29% | 4.37% |
| 2026-04-09 | 1.0437 | -4.79 | 7.15 | 3.65 | 26.11% | 13.31% | -6.95% | 4.22% |
| 2026-04-08 | 1.0442 | 51.02 | 5.37 | 2.62 | 19.55% | 9.52% | -2.67% | 4.28% |
| 2026-04-07 | 1.0389 | 5.78 | 1.93 | 0.42 | 7.04% | 1.51% | -10.01% | 3.78% |
| 2026-04-03 | 1.0383 | -1.93 | -1.37 | -2.73 | -5.02% | -10.01% | -7.80% | 3.76% |
| 2026-04-02 | 1.0385 | -17.30 | 0.15 | -3.82 | 0.50% | -13.98% | -9.19% | 3.79% |
| 2026-04-01 | 1.0403 | 26.99 | -0.13 | -4.70 | -0.50% | -17.18% | -13.30% | 3.98% |
| 2026-03-31 | 1.0375 | -15.40 | -1.09 | -5.05 | -4.02% | -18.46% | -17.86% | 3.71% |
| 2026-03-30 | 1.0391 | -1.92 | 3.73 | -5.66 | 13.58% | -20.66% | -16.64% | 3.88% |
| 2026-03-27 | 1.0393 | 8.67 | -4.09 | -4.57 | -15.01% | -16.70% | -17.31% | 3.93% |
| 2026-03-26 | 1.0384 | -19.22 | -7.79 | -6.34 | -28.47% | -23.14% | -16.76% | 3.85% |
| 2026-03-25 | 1.0404 | 20.23 | -9.27 | -5.92 | -33.86% | -21.62% | -11.18% | 4.06% |
| 2026-03-24 | 1.0383 | 18.33 | -9.01 | -7.78 | -32.94% | -28.31% | -13.33% | 3.86% |
| 2026-03-23 | 1.0364 | -56.61 | -15.04 | -6.90 | -54.76% | -25.16% | -15.41% | 3.68% |
| 2026-03-20 | 1.0423 | -17.24 | -5.05 | -3.95 | -18.44% | -14.43% | -10.89% | 4.31% |
| 2026-03-19 | 1.0441 | -29.60 | -4.90 | -1.83 | -17.92% | -6.72% | -9.38% | 4.51% |
| 2026-03-18 | 1.0472 | 22.01 | -2.58 | 1.51 | -9.44% | 5.49% | -6.41% | 4.84% |
| 2026-03-17 | 1.0449 | -23.87 | -6.54 | -1.01 | -23.84% | -3.74% | -9.10% | 4.62% |
| 2026-03-16 | 1.0474 | 13.38 | 1.24 | -2.98 | 4.48% | -10.91% | -6.60% | 4.89% |
| 2026-03-13 | 1.0460 | -16.23 | -2.85 | -5.42 | -10.45% | -19.79% | -8.32% | 4.78% |
| 2026-03-12 | 1.0477 | -13.34 | 1.24 | -4.26 | 4.48% | -15.58% | -7.27% | 4.97% |
| 2026-03-11 | 1.0491 | -5.72 | 5.61 | -3.51 | 20.46% | -12.86% | -4.85% | 5.14% |
| 2026-03-10 | 1.0497 | 30.58 | 4.51 | -2.16 | 16.44% | -7.92% | -0.22% | 5.21% |
| 2026-03-09 | 1.0465 | -15.27 | -7.19 | -4.61 | -26.27% | -9.82% | -3.81% | 4.89% |
| 2026-03-06 | 1.0481 | 12.42 | -7.99 | -3.52 | -29.19% | -8.58% | -3.82% | 5.10% |
| 2026-03-05 | 1.0468 | 17.22 | -9.77 | -4.41 | -35.62% | -11.26% | -6.82% | 4.98% |
| 2026-03-04 | 1.0450 | -13.38 | -12.63 | -5.64 | -46.00% | -15.14% | -6.02% | 4.80% |
| 2026-03-03 | 1.0464 | -51.34 | -8.82 | -4.68 | -32.19% | -13.28% | -8.76% | 4.97% |
| 2026-03-02 | 1.0518 | -20.87 | -2.03 | -1.02 | -3.06% | -3.06% | -3.01% | 5.56% |
| 2026-02-27 | 1.0540 | 0.00 | 0.95 | 0.48 | 1.73% | 1.73% | -3.34% | 5.85% |
| 2026-02-26 | 1.0540 | -2.85 | 0.95 | 0.00 | 1.87% | 0.00% | -2.30% | 5.87% |
| 2026-02-25 | 1.0543 | 13.30 | 1.36 | 0.75 | 2.89% | 2.72% | -0.35% | 5.92% |
| 2026-02-24 | 1.0529 | -3.80 | -0.54 | -0.75 | -1.26% | -2.72% | -4.10% | 5.78% |
| 2026-02-13 | 1.0533 | -6.64 | 4.63 | -0.80 | 16.89% | -2.97% | -1.38% | 6.02% |
| 2026-02-12 | 1.0540 | 7.60 | 4.49 | -0.80 | 16.38% | -2.96% | 1.16% | 6.12% |
| 2026-02-11 | 1.0532 | -7.59 | 2.45 | -2.49 | 8.93% | -9.13% | -1.96% | 6.05% |
| 2026-02-10 | 1.0540 | 6.65 | 1.77 | -1.34 | 6.44% | -4.94% | 1.52% | 6.16% |
| 2026-02-09 | 1.0533 | 32.38 | 4.22 | -0.87 | 15.39% | -3.21% | 0.78% | 6.10% |
| 2026-02-06 | 1.0499 | -7.61 | -6.23 | -4.60 | -22.75% | -16.78% | -1.74% | 5.76% |
| 2026-02-05 | 1.0507 | -6.66 | -6.09 | -3.58 | -22.24% | -13.09% | 0.93% | 5.87% |
| 2026-02-04 | 1.0514 | -12.35 | -7.43 | -2.97 | -27.13% | -10.87% | 3.83% | 5.97% |
| 2026-02-03 | 1.0527 | 23.80 | -4.45 | -1.14 | -16.29% | -4.20% | 8.84% | 6.15% |
| 2026-02-02 | 1.0502 | -40.78 | -5.96 | -3.72 | -21.76% | -13.58% | 6.46% | 5.87% |
| 2026-01-30 | 1.0545 | -6.63 | -2.97 | -1.35 | -10.86% | -4.94% | 12.12% | 6.44% |
| 2026-01-29 | 1.0552 | -16.08 | -1.08 | 0.01 | -3.95% | 0.00% | 12.11% | 6.54% |
| 2026-01-28 | 1.0569 | 8.52 | 1.49 | 1.63 | 5.43% | 5.93% | 14.68% | 6.76% |
| 2026-01-27 | 1.0560 | 13.28 | 2.17 | 2.04 | 7.91% | 7.43% | 12.34% | 6.68% |
| 2026-01-26 | 1.0546 | -19.87 | -1.48 | -0.20 | -5.43% | -0.74% | 11.16% | 6.53% |
| 2026-01-23 | 1.0567 | 6.63 | 0.27 | 2.78 | 0.99% | 10.16% | 13.86% | 6.85% |
| 2026-01-22 | 1.0560 | 1.89 | 1.09 | 3.06 | 3.95% | 11.16% | 13.98% | 6.79% |
| 2026-01-21 | 1.0558 | 13.28 | 1.76 | 2.99 | 6.43% | 10.91% | 13.99% | 6.79% |
| 2026-01-20 | 1.0544 | -12.31 | 1.90 | 3.06 | 6.93% | 11.17% | 13.80% | 6.64% |
| 2026-01-19 | 1.0557 | -7.57 | 1.09 | 5.17 | 3.95% | 18.90% | 15.71% | 6.82% |
| 2026-01-16 | 1.0565 | 12.32 | 5.29 | 8.44 | 19.32% | 27.09% | 16.69% | 6.99% |
| 2026-01-15 | 1.0552 | 6.64 | 5.03 | 7.56 | 18.35% | 25.87% | 17.90% | 6.85% |
| 2026-01-14 | 1.0545 | 14.25 | 4.21 | 7.09 | 15.37% | 25.97% | 15.42% | 6.79% |
| 2026-01-13 | 1.0530 | -18.01 | 4.22 | 5.59 | 15.40% | 20.46% | 10.38% | 6.62% |
| 2026-01-12 | 1.0549 | 21.85 | 9.25 | 7.22 | 33.83% | 26.46% | 12.86% | 6.89% |
| 2026-01-09 | 1.0526 | 10.46 | 11.60 | 5.39 | 33.02% | 19.72% | 10.37% | 6.67% |
| 2026-01-08 | 1.0515 | 0.95 | 10.10 | 4.44 | 32.34% | 16.22% | 9.33% | 6.55% |
| 2026-01-07 | 1.0514 | 14.29 | 9.97 | 4.51 | 36.46% | 16.47% | 8.98% | 6.56% |
| 2026-01-06 | 1.0499 | 17.17 | 6.97 | 4.03 | 25.45% | 14.73% | 8.54% | 6.39% |
| 2026-01-05 | 1.0481 | 38.31 | 5.20 | 2.94 | 18.97% | 10.74% | 6.78% | 6.18% |
| 2025-12-31 | 1.0441 | -6.70 | -0.96 | 1.30 | -3.49% | 4.75% | 1.63% | 5.77% |
| 2025-12-30 | 1.0448 | 4.79 | 1.10 | 3.36 | 4.00% | 12.28% | 3.61% | 5.88% |
| 2025-12-29 | 1.0443 | -3.83 | 0.68 | 2.06 | 2.50% | 7.51% | 3.17% | 5.84% |
| 2025-12-26 | 1.0447 | -2.87 | 3.97 | 0.83 | 14.51% | 3.00% | 4.09% | 5.95% |
| 2025-12-25 | 1.0450 | 1.91 | 5.34 | 2.06 | 19.53% | 7.51% | 6.08% | 6.02% |
| 2025-12-24 | 1.0448 | 7.66 | 3.56 | 0.76 | 13.01% | 2.75% | 7.73% | 6.01% |
| 2025-12-23 | 1.0440 | 1.92 | 5.63 | 0.35 | 20.56% | 1.25% | 8.36% | 5.93% |
| 2025-12-22 | 1.0438 | 19.20 | 3.43 | 0.08 | 12.52% | 0.25% | 8.41% | 5.92% |
| 2025-12-19 | 1.0418 | 6.72 | -2.32 | -0.20 | -8.49% | -0.75% | -0.23% | 5.71% |
| 2025-12-18 | 1.0411 | -10.55 | -1.22 | 0.08 | -4.50% | 0.25% | -2.10% | 5.64% |
| 2025-12-17 | 1.0422 | 22.12 | -2.04 | 1.72 | -7.49% | 6.27% | -0.58% | 5.81% |
| 2025-12-16 | 1.0399 | -13.44 | -4.93 | -0.95 | -17.99% | -3.51% | -3.28% | 5.52% |
| 2025-12-15 | 1.0413 | -21.08 | -3.28 | -0.95 | -11.99% | -3.50% | -1.81% | 5.73% |
| 2025-12-12 | 1.0435 | 14.40 | 1.92 | 1.38 | 7.01% | 5.01% | -0.47% | 6.11% |
| 2025-12-11 | 1.0420 | -16.29 | 1.38 | 1.03 | 5.01% | 3.76% | -2.10% | 5.92% |
| 2025-12-10 | 1.0437 | 1.92 | 5.49 | 1.72 | 20.06% | 6.26% | -2.33% | 6.18% |
| 2025-12-09 | 1.0435 | -1.92 | 3.02 | 2.54 | 11.02% | 9.28% | -1.75% | 6.18% |
| 2025-12-08 | 1.0437 | 15.35 | 1.38 | 3.78 | 5.00% | 13.81% | -1.58% | 6.23% |
| 2025-12-05 | 1.0421 | 10.57 | 0.83 | 3.92 | 3.00% | 14.34% | -2.91% | 6.07% |
| 2025-12-04 | 1.0410 | 12.50 | 0.69 | 0.01 | 2.51% | 0.00% | -4.66% | 5.94% |
| 2025-12-03 | 1.0397 | -15.37 | -2.05 | -1.57 | -7.51% | -5.75% | -8.37% | 5.77% |
| 2025-12-02 | 1.0413 | -13.43 | 2.06 | -1.08 | 7.52% | -4.00% | -5.56% | 6.03% |
| 2025-12-01 | 1.0427 | 11.52 | 6.18 | 0.01 | 22.60% | 0.00% | -4.16% | 6.26% |
| 2025-11-28 | 1.0415 | 9.61 | 7.02 | -0.95 | 25.66% | -3.50% | -9.62% | 6.16% |
| 2025-11-27 | 1.0405 | -6.72 | -0.67 | -3.55 | -2.50% | -12.96% | -9.40% | 6.03% |
| 2025-11-26 | 1.0412 | 13.46 | -1.08 | -1.84 | -4.00% | -6.74% | -9.05% | 6.16% |
| 2025-11-25 | 1.0398 | 15.41 | -4.23 | -2.73 | -15.50% | -9.99% | -6.98% | 5.98% |
| 2025-11-24 | 1.0382 | 17.37 | -6.16 | -5.13 | -22.50% | -18.70% | -9.00% | 5.76% |
| 2025-11-21 | 1.0364 | -44.19 | -8.92 | -5.96 | -32.50% | -21.70% | -8.16% | 5.56% |
| 2025-11-20 | 1.0410 | -9.60 | -6.43 | -4.10 | -23.44% | -14.94% | -4.19% | 6.29% |
| 2025-11-19 | 1.0420 | -8.63 | -2.59 | -1.77 | -9.49% | -6.49% | 0.00% | 6.47% |
| 2025-11-18 | 1.0429 | 1.92 | -1.22 | -1.43 | -4.50% | -5.24% | 2.63% | 6.63% |
| 2025-11-17 | 1.0427 | -1.92 | -4.09 | -2.86 | -14.96% | -10.46% | 2.49% | 6.63% |
| 2025-11-14 | 1.0429 | -26.78 | -3.00 | -2.38 | -10.98% | -8.72% | -1.63% | 6.75% |
| 2025-11-13 | 1.0457 | 17.24 | -1.77 | -1.29 | -6.47% | -4.73% | 4.44% | 7.22% |
| 2025-11-12 | 1.0439 | 0.96 | -0.95 | -4.02 | -3.49% | -14.65% | -2.21% | 6.97% |
| 2025-11-11 | 1.0438 | -18.17 | -1.63 | -3.27 | -5.99% | -11.93% | -2.40% | 6.98% |
| 2025-11-10 | 1.0457 | 5.74 | -1.63 | -2.24 | -5.98% | -8.20% | -0.34% | 7.32% |
| 2025-11-07 | 1.0451 | -18.15 | -1.77 | -0.74 | -6.48% | -2.74% | -4.21% | 7.32% |
| 2025-11-06 | 1.0470 | 22.98 | -0.81 | 2.75 | -2.99% | 10.00% | -2.54% | 7.66% |
| 2025-11-05 | 1.0446 | -3.83 | -7.09 | 0.83 | -25.83% | 3.00% | -4.93% | 7.30% |
| 2025-11-04 | 1.0450 | -18.15 | -4.91 | 0.28 | -17.90% | 1.00% | -4.67% | 7.40% |
| 2025-11-03 | 1.0469 | 4.78 | -2.86 | 3.36 | -10.44% | 12.26% | -2.86% | 7.75% |
| 2025-10-31 | 1.0464 | -11.45 | 0.28 | 4.05 | 1.00% | 14.78% | -3.70% | 7.77% |
| 2025-10-30 | 1.0476 | -20.96 | 6.30 | 2.34 | 23.00% | 8.49% | -2.43% | 8.01% |
| 2025-10-29 | 1.0498 | 11.44 | 8.75 | 3.77 | 31.98% | 13.73% | 2.44% | 8.42% |
| 2025-10-28 | 1.0486 | -3.81 | 5.47 | 4.59 | 19.97% | 16.77% | 4.04% | 8.25% |
| 2025-10-27 | 1.0490 | 26.76 | 9.58 | 2.20 | 35.03% | 7.98% | 4.62% | 8.36% |
| 2025-10-24 | 1.0462 | 30.68 | 7.82 | 0.15 | 28.56% | 0.50% | -1.05% | 7.99% |
| 2025-10-23 | 1.0430 | -3.83 | -1.63 | -5.77 | -5.99% | -21.08% | -0.47% | 7.47% |
| 2025-10-22 | 1.0434 | -11.49 | -1.22 | -4.27 | -4.49% | -9.96% | -0.82% | 7.58% |
| 2025-10-21 | 1.0446 | 24.95 | 3.72 | -3.45 | 13.51% | -8.44% | 2.19% | 7.83% |
| 2025-10-20 | 1.0420 | 14.42 | -5.18 | -5.24 | -18.95% | -13.39% | -0.68% | 7.41% |
| 2025-10-17 | 1.0405 | -35.43 | -7.51 | -6.27 | -27.42% | -18.82% | -2.92% | 7.25% |
| 2025-10-16 | 1.0442 | -0.96 | -9.92 | -3.73 | -36.20% | -11.95% | 3.62% | 7.95% |
| 2025-10-15 | 1.0443 | 23.03 | -7.33 | -3.67 | -12.52% | -12.52% | 4.56% | 8.00% |
| 2025-10-14 | 1.0419 | -37.29 | -10.62 | -5.31 | -19.37% | -19.37% | 1.53% | 7.61% |
| 2025-10-13 | 1.0458 | -1.91 | -5.30 | -1.28 | -10.43% | -4.73% | 6.00% | 8.36% |
| 2025-10-10 | 1.0460 | -52.31 | -5.02 | 0.77 | -12.87% | 2.74% | 12.81% | 8.52% |
| 2025-10-09 | 1.0515 | 17.15 | 2.45 | 2.05 | 6.95% | 7.46% | 20.47% | 9.59% |
| 2025-09-30 | 1.0497 | 19.09 | 8.63 | 5.89 | 31.48% | 21.54% | 12.41% | 9.70% |
| 2025-09-29 | 1.0477 | 26.80 | 4.94 | 5.01 | 17.98% | 18.29% | 10.55% | 9.36% |
| 2025-09-26 | 1.0449 | -34.33 | 3.17 | 3.03 | 11.50% | 11.02% | 11.04% | 8.96% |
| 2025-09-25 | 1.0485 | 13.37 | 7.66 | 5.55 | 28.00% | 20.30% | 12.78% | 9.73% |
| 2025-09-24 | 1.0471 | 35.46 | 5.62 | 8.25 | 20.50% | 30.22% | 11.26% | 9.50% |
| 2025-09-23 | 1.0434 | -6.70 | 3.16 | 6.41 | 11.52% | 23.45% | 9.59% | 8.80% |
| 2025-09-22 | 1.0441 | 14.39 | 5.08 | 5.58 | 18.54% | 20.38% | 10.70% | 8.99% |
| 2025-09-19 | 1.0426 | -2.88 | 2.88 | 5.03 | 10.52% | 18.38% | 14.52% | 8.83% |
| 2025-09-18 | 1.0429 | -0.96 | 3.43 | 7.66 | 12.53% | 28.05% | 17.27% | 8.95% |
| 2025-09-17 | 1.0430 | 18.25 | 10.88 | 4.76 | 39.80% | 17.36% | 17.27% | 9.02% |
| 2025-09-16 | 1.0411 | 6.73 | 9.66 | 2.91 | 35.30% | 10.56% | 17.01% | 8.67% |
| 2025-09-15 | 1.0404 | -0.96 | 6.08 | 0.30 | 22.15% | 1.00% | 16.76% | 8.57% |
| 2025-09-12 | 1.0405 | 0.96 | 7.18 | 1.47 | 26.19% | 5.27% | 19.00% | 8.75% |
| 2025-09-11 | 1.0404 | 51.20 | 11.89 | 1.12 | 43.46% | 4.02% | 21.66% | 8.78% |
| 2025-09-10 | 1.0351 | 9.67 | -1.36 | -0.26 | -5.03% | -1.01% | 16.20% | 7.67% |
| 2025-09-09 | 1.0341 | -18.34 | -3.84 | -2.39 | -14.08% | -8.79% | 15.77% | 7.50% |
| 2025-09-08 | 1.0360 | 6.76 | -5.48 | -1.01 | -20.05% | -3.77% | 18.47% | 7.96% |
| 2025-09-05 | 1.0353 | 33.92 | -4.24 | 0.44 | -15.57% | 1.51% | 16.68% | 7.95% |
| 2025-09-04 | 1.0318 | -41.50 | -9.64 | 1.13 | -35.14% | 4.05% | 13.71% | 7.21% |
| 2025-09-03 | 1.0361 | -7.72 | 0.84 | 4.03 | 3.02% | 14.68% | 20.05% | 8.24% |
| 2025-09-02 | 1.0369 | -29.81 | -0.95 | 5.97 | -3.52% | 21.80% | 21.29% | 8.47% |
| 2025-09-01 | 1.0400 | 15.41 | 3.45 | 8.03 | 12.56% | 29.41% | 25.56% | 9.24% |
| 2025-08-29 | 1.0384 | -3.85 | 5.11 | 8.74 | 18.65% | 32.02% | 21.58% | 9.04% |
| 2025-08-28 | 1.0388 | 31.87 | 11.91 | 10.62 | 43.53% | 38.97% | 21.09% | 9.20% |
| 2025-08-27 | 1.0355 | -20.24 | 7.21 | 7.65 | 26.32% | 27.99% | 18.61% | 8.47% |
| 2025-08-26 | 1.0376 | 0.96 | 12.88 | 10.70 | 47.16% | 39.28% | 20.14% | 9.03% |
| 2025-08-25 | 1.0375 | 27.06 | 12.61 | 11.12 | 46.14% | 40.84% | 20.67% | 9.06% |
| 2025-08-22 | 1.0347 | 43.68 | 12.36 | 10.24 | 45.24% | 37.57% | 20.32% | 8.56% |
| 2025-08-21 | 1.0302 | -0.97 | 9.33 | 6.35 | 34.13% | 23.23% | 15.19% | 7.50% |
| 2025-08-20 | 1.0303 | 19.45 | 8.08 | 6.28 | 29.52% | 22.97% | 16.15% | 7.57% |
| 2025-08-19 | 1.0283 | -0.97 | 8.51 | 5.59 | 31.12% | 20.44% | 14.15% | 7.12% |
| 2025-08-18 | 1.0284 | 25.35 | 9.63 | 6.36 | 35.22% | 23.28% | 14.72% | 7.20% |
| 2025-08-15 | 1.0258 | 22.47 | 8.11 | 5.53 | 29.65% | 20.23% | 15.37% | 6.68% |
| 2025-08-14 | 1.0235 | -9.76 | 3.36 | 3.43 | 12.26% | 12.54% | 12.73% | 6.13% |
| 2025-08-13 | 1.0245 | 22.50 | 4.48 | 2.94 | 16.34% | 10.73% | 15.03% | 6.43% |
| 2025-08-12 | 1.0222 | 6.85 | 2.66 | 0.77 | 9.71% | 2.81% | 11.50% | 5.87% |
| 2025-08-11 | 1.0215 | 14.71 | 3.08 | 1.12 | 11.25% | 4.09% | 11.05% | 5.73% |
| 2025-08-08 | 1.0200 | -10.77 | 2.95 | 0.28 | 10.76% | 1.02% | 11.32% | 5.45% |
| 2025-08-07 | 1.0211 | -1.96 | 3.51 | 1.26 | 12.80% | 4.60% | 11.91% | 5.79% |
| 2025-08-06 | 1.0213 | 9.80 | 1.40 | 2.53 | 5.11% | 9.22% | 14.83% | 5.89% |
| 2025-08-05 | 1.0203 | 9.81 | -1.11 | 1.97 | -4.09% | 7.17% | 12.20% | 5.66% |
| 2025-08-04 | 1.0193 | 13.75 | -0.84 | 1.76 | -3.07% | 6.41% | 11.43% | 5.42% |
| 2025-08-01 | 1.0179 | -6.87 | -2.38 | 1.55 | -8.69% | 5.65% | 11.46% | 5.14% |
| 2025-07-31 | 1.0186 | -16.66 | -0.98 | 2.46 | -3.58% | 8.99% | 10.60% | 5.39% |
| 2025-07-30 | 1.0203 | -7.83 | 3.65 | 5.13 | 13.32% | 18.79% | 12.89% | 5.93% |
| 2025-07-29 | 1.0211 | 11.77 | 5.05 | 5.76 | 18.45% | 21.11% | 14.82% | 6.21% |
| 2025-07-28 | 1.0199 | 2.94 | 4.35 | 5.56 | 15.90% | 20.35% | 13.90% | 5.91% |
| 2025-07-25 | 1.0196 | 2.94 | 5.48 | 5.35 | 20.02% | 19.58% | 13.88% | 5.96% |
| 2025-07-24 | 1.0193 | 15.72 | 5.90 | 5.70 | 21.57% | 20.88% | 15.60% | 5.92% |
| 2025-07-23 | 1.0177 | 1.97 | 6.62 | 5.00 | 24.19% | 18.32% | 15.87% | 5.48% |
| 2025-07-22 | 1.0175 | 6.88 | 6.48 | 4.44 | 23.68% | 16.24% | 15.22% | 5.46% |
| 2025-07-21 | 1.0168 | 10.83 | 6.76 | 5.51 | 24.73% | 20.15% | 14.89% | 5.29% |
| 2025-07-18 | 1.0157 | 5.91 | 5.22 | 4.38 | 19.06% | 16.01% | 12.22% | 5.07% |
| 2025-07-17 | 1.0151 | 20.73 | 5.50 | 3.88 | 20.11% | 14.20% | 11.62% | 4.92% |
| 2025-07-16 | 1.0130 | 0.99 | 3.39 | 3.25 | 12.38% | 11.89% | 8.71% | 4.27% |
| 2025-07-15 | 1.0129 | 8.89 | 2.40 | 2.19 | 8.77% | 8.00% | 9.19% | 4.28% |
| 2025-07-14 | 1.0120 | 0.00 | 4.25 | 1.70 | 15.50% | 6.20% | 8.44% | 4.02% |
| 2025-07-11 | 1.0120 | 7.91 | 3.54 | 2.83 | 12.91% | 10.35% | 7.13% | 4.13% |
| 2025-07-10 | 1.0112 | 5.94 | 2.27 | 2.55 | 8.26% | 9.31% | 6.90% | 3.89% |
| 2025-07-09 | 1.0106 | -5.93 | 3.12 | 1.77 | 11.38% | 6.47% | 5.20% | 3.72% |
| 2025-07-08 | 1.0112 | 21.80 | 1.99 | 3.40 | 7.23% | 12.43% | 6.81% | 3.97% |
| 2025-07-07 | 1.0090 | -4.95 | -0.85 | 3.13 | -3.10% | 11.42% | 4.45% | 3.22% |
| 2025-07-04 | 1.0095 | -0.99 | 2.13 | 3.84 | 7.76% | 14.02% | 6.67% | 3.50% |
| 2025-07-03 | 1.0096 | 11.90 | 2.84 | 3.76 | 10.35% | 13.76% | 8.01% | 3.58% |
| 2025-07-02 | 1.0084 | -13.86 | 0.43 | 1.99 | 1.55% | 7.26% | 6.29% | 3.16% |
| 2025-07-01 | 1.0098 | 1.98 | 4.82 | 3.05 | 17.62% | 11.15% | 8.08% | 3.73% |
| 2025-06-30 | 1.0096 | 15.87 | 7.10 | 2.70 | 25.95% | 9.85% | 8.10% | 3.69% |
| 2025-06-27 | 1.0080 | 3.97 | 5.54 | 2.27 | 20.25% | 8.30% | 7.53% | 3.17% |
| 2025-06-26 | 1.0076 | -4.96 | 4.69 | 1.07 | 17.13% | 3.89% | 7.04% | 3.05% |
| 2025-06-25 | 1.0081 | 16.89 | 3.55 | 1.42 | 12.96% | 5.18% | 7.41% | 3.28% |
| 2025-06-24 | 1.0064 | 17.92 | 1.28 | 0.64 | 4.67% | 2.33% | 4.67% | 2.62% |
| 2025-06-23 | 1.0046 | 4.98 | -1.70 | -1.21 | -6.22% | -4.40% | 2.70% | 1.91% |
| 2025-06-20 | 1.0041 | -1.99 | -0.99 | -0.78 | -3.63% | -2.85% | 0.48% | 1.76% |
| 2025-06-19 | 1.0043 | -12.93 | -2.55 | -0.50 | -9.33% | -1.82% | 1.21% | 1.87% |
| 2025-06-18 | 1.0056 | 0.99 | -0.71 | 1.14 | -2.59% | 4.15% | 3.76% | 2.46% |
| 2025-06-17 | 1.0055 | -2.98 | 0.00 | 1.78 | 0.00% | 6.50% | 3.64% | 2.45% |
| 2025-06-16 | 1.0058 | 9.95 | -0.71 | 2.21 | -2.59% | 6.64% | 4.11% | 2.61% |
| 2025-06-13 | 1.0048 | -12.92 | -0.57 | 1.50 | -2.07% | 5.46% | 1.94% | 2.25% |
| 2025-06-12 | 1.0061 | 0.00 | 1.56 | 1.78 | 5.71% | 6.49% | 4.25% | 2.89% |
| 2025-06-11 | 1.0061 | 5.97 | 2.99 | 3.06 | 10.91% | 11.19% | 4.13% | 2.93% |
| 2025-06-10 | 1.0055 | -7.95 | 3.56 | 2.64 | 13.00% | 9.63% | 4.56% | 2.68% |
| 2025-06-09 | 1.0063 | 10.94 | 5.12 | 3.06 | 13.10% | 11.19% | 5.64% | 3.11% |
| 2025-06-06 | 1.0052 | 1.99 | 3.56 | 2.07 | 13.00% | 7.54% | 4.74% | 2.67% |
| 2025-06-05 | 1.0050 | 9.96 | 1.99 | 1.43 | 7.27% | 5.20% | 4.62% | 2.61% |
| 2025-06-04 | 1.0040 | 9.97 | 3.14 | 0.22 | 11.45% | 0.78% | 4.17% | 2.12% |
| 2025-06-03 | 1.0030 | 2.99 | 1.71 | -0.21 | 6.25% | -0.78% | 3.22% | 1.61% |
| 2025-05-30 | 1.0027 | -8.97 | 0.57 | 0.29 | 2.08% | 1.04% | 3.28% | 1.54% |
| 2025-05-29 | 1.0036 | 17.97 | 0.86 | 0.86 | 3.12% | 3.12% | 4.87% | 2.09% |
| 2025-05-28 | 1.0018 | 0.00 | -2.71 | -1.00 | -9.87% | -3.64% | 3.04% | 1.06% |
| 2025-05-27 | 1.0018 | -2.00 | -2.14 | -0.57 | -7.80% | -2.08% | 2.05% | 1.08% |
| 2025-05-26 | 1.0020 | -2.99 | -0.71 | -0.50 | -2.60% | -1.82% | 2.35% | 1.22% |
| 2025-05-23 | 1.0023 | -6.98 | 0.00 | 0.57 | 0.00% | 2.08% | 2.43% | 1.47% |
| 2025-05-22 | 1.0030 | -6.97 | 0.86 | 0.79 | 3.12% | 2.86% | 3.53% | 1.96% |
| 2025-05-21 | 1.0037 | 3.99 | 0.71 | 1.71 | 2.60% | 6.25% | 4.87% | 2.46% |
| 2025-05-20 | 1.0033 | 7.98 | 1.00 | 1.50 | 3.64% | 5.47% | 4.68% | 2.23% |
| 2025-05-19 | 1.0025 | 2.00 | -0.28 | 1.79 | -1.04% | 4.80% | 3.89% | 1.72% |
| 2025-05-16 | 1.0023 | -1.00 | 1.14 | 1.64 | 4.17% | 5.25% | 4.63% | 1.68% |
| 2025-05-15 | 1.0024 | -7.97 | 0.71 | 1.71 | 2.60% | 5.84% | 4.14% | 1.79% |
| 2025-05-14 | 1.0032 | 5.98 | 2.71 | 2.28 | 9.89% | 8.34% | 4.63% | 2.43% |
| 2025-05-13 | 1.0026 | -1.00 | 2.00 | 2.14 | 7.29% | 7.82% | 4.22% | 2.02% |
| 2025-05-12 | 1.0027 | 11.98 | 3.85 | 2.43 | 8.21% | 8.87% | 4.48% | 2.14% |
| 2025-05-09 | 1.0015 | -3.99 | 2.14 | 1.07 | 6.08% | 3.91% | 4.02% | 1.27% |
| 2025-05-08 | 1.0019 | 5.99 | 2.71 | 1.29 | 8.67% | 4.69% | 5.49% | 1.65% |
| 2025-05-07 | 1.0013 | 1.00 | 1.86 | 0.71 | 6.78% | 2.61% | 5.49% | 1.16% |
| 2025-05-06 | 1.0012 | 12.00 | 2.29 | 0.79 | 8.35% | 2.87% | 0.88% | 1.10% |
| 2025-04-30 | 1.0000 | 4.00 | -0.43 | 1.07 | -1.56% | 3.92% | -0.12% | 0.00% |
| 2025-04-29 | 0.9996 | 3.00 | -0.71 | 0.43 | -2.61% | 1.57% | -0.46% | -0.44% |
| 2025-04-28 | 0.9993 | -7.00 | -0.57 | -0.07 | -2.09% | -0.26% | -0.82% | -0.80% |
| 2025-04-25 | 1.0000 | -1.00 | 1.14 | 0.79 | 4.17% | 2.87% | 0.00% | 0.00% |
| 2025-04-24 | 1.0001 | -2.00 | 1.29 | 0.72 | 4.70% | 2.61% | 0.13% | 0.13% |
| 2025-04-23 | 1.0003 | 2.00 | 2.57 | 1.50 | 9.40% | 5.48% | 0.41% | 0.41% |
| 2025-04-22 | 1.0001 | 4.00 | 1.57 | 1.93 | 5.74% | 7.06% | 0.14% | 0.14% |
| 2025-04-21 | 0.9997 | 5.00 | 0.43 | 2.08 | 1.57% | 7.58% | -0.44% | -0.44% |
| 2025-04-18 | 0.9992 | 0.00 | 0.43 | -0.85 | 1.57% | -2.92% | -1.33% | -1.33% |
| 2025-04-17 | 0.9992 | 7.01 | 0.14 | -0.85 | 0.52% | -3.13% | -1.39% | -1.39% |
| 2025-04-16 | 0.9985 | -5.01 | 0.43 | -1.42 | 1.57% | -5.21% | -2.74% | -2.74% |
| 2025-04-15 | 0.9990 | -4.00 | 2.29 | -0.99 | 8.36% | -3.65% | -1.92% | -1.92% |
| 2025-04-14 | 0.9994 | 5.01 | 3.72 | -0.49 | 13.60% | -1.82% | -1.22% | -1.22% |
| 2025-04-11 | 0.9989 | -2.00 | -2.13 | -0.78 | -6.84% | -2.87% | -2.68% | -2.68% |
| 2025-04-10 | 0.9991 | 9.02 | -1.85 | -0.64 | -6.78% | -2.35% | -2.35% | -2.35% |
| 2025-04-09 | 0.9982 | 8.02 | -3.28 | -1.28 | -11.99% | -5.05% | -5.05% | -5.05% |
| 2025-04-08 | 0.9974 | 6.02 | -4.28 | -1.85 | -15.64% | -7.91% | -7.91% | -7.91% |
| 2025-04-07 | 0.9968 | -35.99 | -4.71 | -2.28 | -17.21% | -10.62% | -10.62% | -10.62% |
| 2025-04-03 | 1.0004 | -1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2025-04-02 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2025-04-01 | 1.0004 | 3.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2025-03-31 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-03-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |