民生理财贵竹固收增强行业龙头策略半年持有期1号理财产品E
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
1.029200当次万收
13.627日均万收
-0.5414日均万收
-2.217日年化
-2.03%1月年化
-7.75%3月年化
-4.71%成立来年化
1.66%数据概览（全部）
开始 2025-01-23 · 结束 2026-10-28 · 记录 424 条 · 总万收 291.17 · 日均万收 0.45 · 挂0 12 次 · 为负 188 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 | 1.029200 | 13.62 | -0.54 | -2.21 | -2.03% | -8.08% | -7.75% | 1.66% |
| 2026-10-27 | 1.027800 | -18.45 | -4.70 | -4.29 | -17.19% | -15.63% | -11.71% | 1.58% |
| 2026-10-26 | 1.029700 | 0.97 | -2.62 | -3.18 | -9.60% | -11.60% | -9.99% | 1.69% |
| 2026-10-23 | 1.029600 | 27.27 | -1.79 | -3.80 | -6.58% | -13.85% | -13.90% | 1.69% |
| 2026-10-22 | 1.026800 | -27.20 | -4.99 | -5.33 | -18.22% | -19.41% | -18.21% | 1.54% |
| 2026-10-21 | 1.029600 | -15.52 | -3.87 | -4.63 | -14.14% | -11.24% | -14.71% | 1.70% |
| 2026-10-20 | 1.031200 | -3.88 | -3.87 | -3.52 | -14.12% | -8.98% | -10.74% | 1.79% |
| 2026-10-19 | 1.031600 | 6.79 | -3.73 | -3.24 | -13.61% | -8.71% | -10.63% | 1.82% |
| 2026-10-16 | 1.030900 | 4.85 | -5.80 | -3.73 | -21.16% | -11.89% | -10.53% | 1.79% |
| 2026-10-15 | 1.030400 | -19.37 | -5.67 | -4.07 | -20.67% | -13.85% | -9.61% | 1.76% |
| 2026-10-14 | 1.032400 | -15.47 | -5.38 | -2.69 | -9.81% | -9.81% | -8.43% | 1.88% |
| 2026-10-13 | 1.034000 | -2.90 | -3.17 | -1.45 | -6.23% | -5.28% | -6.80% | 1.98% |
| 2026-10-12 | 1.034300 | -7.73 | -2.76 | -1.03 | -5.87% | -3.78% | -6.68% | 2.00% |
| 2026-10-09 | 1.035100 | 5.80 | -1.65 | -2.54 | -4.70% | -8.67% | -8.52% | 2.05% |
| 2026-10-08 | 1.034500 | -17.37 | -2.48 | -2.96 | -7.92% | -10.79% | -9.10% | 2.02% |
| 2026-09-30 | 1.036300 | 1.93 | -7.14 | -2.47 | -26.03% | -9.03% | -8.86% | 2.15% |
| 2026-09-29 | 1.036100 | 2.90 | -8.65 | -1.71 | -31.51% | -6.28% | -8.09% | 2.15% |
| 2026-09-28 | 1.035800 | -28.88 | -8.79 | -2.61 | -32.02% | -9.53% | -8.69% | 2.13% |
| 2026-09-24 | 1.038800 | -25.92 | -0.95 | -1.92 | -3.51% | -7.01% | -3.62% | 2.33% |
| 2026-09-23 | 1.041500 | -8.63 | 2.20 | -0.61 | 8.02% | -2.25% | -0.58% | 2.49% |
| 2026-09-22 | 1.042400 | 1.92 | 5.22 | 0.07 | 19.08% | 0.25% | -0.98% | 2.55% |
| 2026-09-21 | 1.042200 | 11.53 | 3.57 | -0.27 | 13.04% | -1.00% | -1.24% | 2.54% |
| 2026-09-18 | 1.041000 | 14.43 | 1.10 | -0.48 | 4.01% | -1.75% | -1.98% | 2.48% |
| 2026-09-17 | 1.039500 | -3.85 | -2.88 | -1.65 | -10.51% | -6.01% | -7.79% | 2.39% |
| 2026-09-16 | 1.039900 | 12.52 | -3.43 | -1.16 | -12.51% | -4.26% | -7.56% | 2.42% |
| 2026-09-15 | 1.038600 | -9.62 | -5.08 | -3.43 | -18.51% | -12.49% | -6.12% | 2.35% |
| 2026-09-14 | 1.039600 | -5.77 | -4.11 | -2.95 | -15.00% | -10.74% | -5.19% | 2.41% |
| 2026-09-11 | 1.040200 | -13.44 | -2.06 | -2.26 | -7.51% | -8.24% | -5.59% | 2.46% |
| 2026-09-10 | 1.041600 | -7.67 | -0.41 | -1.71 | -1.50% | -6.24% | -3.26% | 2.55% |
| 2026-09-09 | 1.042400 | 0.96 | 1.10 | -0.48 | 4.00% | -1.75% | -3.72% | 2.61% |
| 2026-09-08 | 1.042300 | -2.88 | -1.78 | 0.28 | -6.50% | 1.00% | -3.06% | 2.60% |
| 2026-09-07 | 1.042600 | 8.64 | -1.78 | 0.41 | -6.49% | 1.50% | -2.82% | 2.63% |
| 2026-09-04 | 1.041700 | -1.92 | -2.46 | -1.09 | -8.99% | -4.00% | -2.68% | 2.58% |
| 2026-09-03 | 1.041900 | 2.88 | -3.01 | -0.61 | -10.99% | -2.25% | -0.82% | 2.60% |
| 2026-09-02 | 1.041600 | -19.16 | -2.05 | -0.75 | -7.50% | -2.75% | 0.58% | 2.59% |
| 2026-09-01 | 1.043600 | -2.87 | 2.33 | -1.77 | 8.51% | -6.48% | 1.42% | 2.72% |
| 2026-08-31 | 1.043900 | 3.83 | 2.60 | -1.70 | 9.51% | -6.23% | 1.81% | 2.74% |
| 2026-08-28 | 1.043500 | -5.75 | 0.28 | -0.47 | 1.00% | -1.75% | 1.63% | 2.73% |
| 2026-08-27 | 1.044100 | 9.59 | 1.78 | -0.06 | 6.50% | -0.25% | 3.27% | 2.77% |
| 2026-08-26 | 1.043100 | 11.52 | 0.55 | -1.29 | 2.00% | -4.74% | -1.40% | 2.71% |
| 2026-08-25 | 1.041900 | -0.96 | -5.87 | -1.71 | -21.43% | -6.24% | -0.98% | 2.64% |
| 2026-08-24 | 1.042000 | -12.46 | -6.01 | -2.46 | -21.93% | -8.98% | -0.90% | 2.65% |
| 2026-08-21 | 1.043300 | 4.79 | -1.22 | -1.22 | -4.49% | -4.49% | -1.17% | 2.75% |
| 2026-08-20 | 1.042800 | 0.96 | -1.91 | -0.68 | -6.99% | -2.50% | -2.10% | 2.72% |
| 2026-08-19 | 1.042700 | -33.45 | -3.14 | -0.88 | -11.48% | -3.25% | 1.64% | 2.72% |
| 2026-08-18 | 1.046200 | -1.91 | 2.46 | 2.47 | 8.99% | 9.00% | 6.91% | 2.95% |
| 2026-08-17 | 1.046400 | 21.07 | 1.10 | 3.63 | 3.99% | 13.27% | 7.36% | 2.97% |
| 2026-08-14 | 1.044200 | 0.00 | -1.23 | 1.30 | -4.49% | 4.75% | -0.82% | 2.84% |
| 2026-08-13 | 1.044200 | -7.66 | 0.55 | 1.99 | 2.00% | 7.26% | -0.82% | 2.85% |
| 2026-08-12 | 1.045000 | 5.74 | 1.37 | 1.99 | 4.99% | 7.26% | 2.57% | 2.90% |
| 2026-08-11 | 1.044400 | -11.48 | 2.47 | 2.13 | 9.00% | 7.76% | -0.22% | 2.87% |
| 2026-08-10 | 1.045600 | 4.78 | 6.17 | 0.89 | 22.54% | 3.25% | 1.13% | 2.95% |
| 2026-08-07 | 1.045100 | 12.45 | 3.84 | 1.58 | 14.01% | 5.75% | 1.28% | 2.93% |
| 2026-08-06 | 1.043800 | -1.92 | 3.43 | -0.47 | 12.52% | -1.75% | -0.93% | 2.85% |
| 2026-08-05 | 1.044000 | 13.43 | 2.61 | -0.20 | 9.51% | -0.75% | -1.98% | 2.87% |
| 2026-08-04 | 1.042600 | 14.41 | 1.79 | -1.36 | 6.51% | -4.99% | -3.16% | 2.79% |
| 2026-08-03 | 1.041100 | -11.51 | -4.38 | -0.13 | -15.98% | -0.50% | -4.96% | 2.69% |
| 2026-07-31 | 1.042300 | 9.60 | -0.68 | 1.66 | -2.50% | 6.02% | -5.81% | 2.79% |
| 2026-07-30 | 1.041300 | -7.68 | -4.37 | -1.43 | -15.97% | -5.25% | -7.32% | 2.73% |
| 2026-07-29 | 1.042100 | 7.68 | -3.00 | -1.90 | -10.98% | -6.99% | -5.23% | 2.78% |
| 2026-07-28 | 1.041300 | -28.73 | -4.51 | -2.45 | -16.47% | -8.98% | -4.04% | 2.74% |
| 2026-07-27 | 1.044300 | 14.38 | 4.12 | 1.04 | 15.02% | 3.75% | -0.79% | 2.94% |
| 2026-07-24 | 1.042800 | -16.28 | 3.99 | -1.22 | 14.54% | -4.49% | -4.42% | 2.86% |
| 2026-07-23 | 1.044500 | 1.92 | 1.52 | -1.15 | 5.50% | -4.24% | -1.63% | 2.97% |
| 2026-07-22 | 1.044300 | -2.87 | -0.80 | 0.22 | -2.99% | 0.75% | -4.76% | 2.97% |
| 2026-07-21 | 1.044600 | 31.69 | -0.39 | 0.01 | -1.50% | 0.00% | -2.01% | 2.99% |
| 2026-07-20 | 1.041300 | 13.46 | -2.04 | -3.00 | -7.50% | -10.97% | -5.67% | 2.78% |
| 2026-07-17 | 1.039900 | -33.54 | -6.43 | -3.83 | -23.46% | -13.96% | -7.79% | 2.70% |
| 2026-07-16 | 1.043400 | -14.36 | -3.82 | -1.02 | -13.96% | -3.74% | -2.91% | 2.94% |
| 2026-07-15 | 1.044900 | 0.00 | 1.24 | -1.63 | 4.50% | -5.97% | -1.28% | 3.05% |
| 2026-07-14 | 1.044900 | 20.14 | 0.42 | -1.84 | 1.50% | -6.72% | 1.42% | 3.05% |
| 2026-07-13 | 1.042800 | -17.23 | -3.96 | -2.59 | -14.46% | -9.47% | -0.90% | 2.91% |
| 2026-07-10 | 1.044600 | -15.29 | -1.22 | -0.27 | -4.49% | -1.00% | 1.98% | 3.05% |
| 2026-07-09 | 1.046200 | 21.07 | 1.78 | -0.88 | 6.49% | -3.24% | 2.33% | 3.17% |
| 2026-07-08 | 1.044000 | -5.74 | -4.50 | -1.77 | -16.43% | -6.48% | 1.28% | 3.02% |
| 2026-07-07 | 1.044600 | -10.52 | -4.09 | -0.88 | -14.93% | -3.24% | -0.87% | 3.07% |
| 2026-07-06 | 1.045700 | 1.91 | -1.22 | -1.83 | -4.48% | -6.71% | 0.34% | 3.15% |
| 2026-07-03 | 1.045500 | 5.74 | 0.69 | -0.67 | 2.49% | -2.33% | -3.25% | 3.16% |
| 2026-07-02 | 1.044900 | -22.92 | -3.54 | -1.08 | -12.94% | -3.99% | -4.29% | 3.12% |
| 2026-07-01 | 1.047300 | -2.86 | 0.96 | 0.48 | 3.49% | 1.74% | 0.46% | 3.29% |
| 2026-06-30 | 1.047600 | 9.55 | 2.33 | 1.17 | 8.48% | 4.24% | 0.44% | 3.32% |
| 2026-06-29 | 1.046600 | 15.31 | -2.44 | 0.42 | -8.95% | 1.50% | -0.67% | 3.26% |
| 2026-06-26 | 1.045000 | -23.87 | -2.04 | 0.97 | -6.54% | 3.50% | -3.02% | 3.16% |
| 2026-06-25 | 1.047500 | 8.60 | 1.37 | 3.63 | 4.98% | 13.26% | -1.39% | 3.35% |
| 2026-06-24 | 1.046600 | 6.69 | 0.01 | 2.54 | 0.00% | 9.25% | -1.63% | 3.29% |
| 2026-06-23 | 1.045900 | -23.85 | 0.01 | 1.17 | 0.00% | 4.24% | -1.09% | 3.25% |
| 2026-06-22 | 1.048400 | 18.16 | 3.28 | 3.76 | 11.96% | 13.75% | 1.69% | 3.43% |
| 2026-06-18 | 1.046500 | -0.96 | 5.89 | -0.54 | 21.51% | -1.99% | -1.63% | 3.32% |
| 2026-06-17 | 1.046600 | 6.69 | 5.07 | -1.15 | 18.50% | -4.23% | -0.46% | 3.34% |
| 2026-06-16 | 1.045900 | -0.96 | 2.33 | -1.83 | 8.49% | -6.71% | -1.96% | 3.29% |
| 2026-06-15 | 1.046000 | 23.00 | 4.25 | -0.61 | 15.50% | -2.24% | -1.91% | 3.31% |
| 2026-06-12 | 1.043600 | 13.43 | -2.45 | -2.45 | -8.98% | -8.96% | -9.03% | 3.15% |
| 2026-06-11 | 1.042200 | -6.71 | -6.96 | -3.75 | -25.39% | -13.69% | -9.50% | 3.06% |
| 2026-06-10 | 1.042900 | -12.45 | -7.37 | -3.21 | -26.86% | -11.70% | -9.26% | 3.11% |
| 2026-06-09 | 1.044200 | 12.47 | -6.00 | -3.07 | -21.88% | -11.19% | -5.54% | 3.21% |
| 2026-06-08 | 1.042900 | -23.91 | -5.46 | -3.48 | -19.92% | -12.69% | -7.18% | 3.13% |
| 2026-06-05 | 1.045400 | -18.14 | -2.45 | -1.02 | -8.96% | -3.74% | -3.94% | 3.33% |
| 2026-06-04 | 1.047300 | -9.54 | -0.54 | 1.16 | -1.99% | 4.24% | 0.20% | 3.47% |
| 2026-06-03 | 1.048300 | -2.86 | 0.96 | 0.41 | 3.48% | 1.49% | 1.23% | 3.55% |
| 2026-06-02 | 1.048600 | 16.24 | -0.13 | 0.48 | -0.50% | 1.74% | 1.58% | 3.58% |
| 2026-06-01 | 1.046900 | -2.86 | -1.50 | -0.06 | -5.47% | -0.25% | -0.22% | 3.47% |
| 2026-05-29 | 1.047200 | -4.77 | 0.41 | -0.34 | 1.49% | -1.24% | -0.23% | 3.51% |
| 2026-05-28 | 1.047700 | 0.95 | 2.87 | -1.15 | 10.47% | -4.22% | 2.68% | 3.55% |
| 2026-05-27 | 1.047600 | -10.49 | -0.13 | -2.58 | -0.50% | -9.42% | 1.63% | 3.55% |
| 2026-05-26 | 1.048700 | 6.68 | 1.10 | -1.15 | 3.98% | -4.22% | 2.73% | 3.64% |
| 2026-05-25 | 1.048000 | 10.51 | 1.37 | -1.97 | 4.98% | -7.19% | 2.03% | 3.60% |
| 2026-05-22 | 1.046900 | 12.43 | -1.09 | -1.63 | -3.98% | -5.96% | -0.46% | 3.54% |
| 2026-05-21 | 1.045600 | -20.04 | -5.18 | -2.79 | -18.88% | -10.18% | -1.63% | 3.45% |
| 2026-05-20 | 1.047700 | -1.91 | -5.03 | -0.75 | -18.35% | -2.73% | 1.05% | 3.61% |
| 2026-05-19 | 1.047900 | 8.60 | -3.40 | 0.55 | -12.41% | 1.47% | 1.42% | 3.63% |
| 2026-05-18 | 1.047000 | -6.68 | -5.31 | -0.06 | -19.35% | -0.19% | 0.45% | 3.57% |
| 2026-05-15 | 1.047700 | -16.20 | -2.17 | 0.41 | -7.95% | 1.39% | 2.79% | 3.65% |
| 2026-05-14 | 1.049400 | -19.02 | -0.40 | 1.57 | -1.49% | 5.73% | 4.89% | 3.79% |
| 2026-05-13 | 1.051400 | 9.52 | 3.54 | 2.73 | 12.93% | 9.96% | 8.62% | 3.95% |
| 2026-05-12 | 1.050400 | -4.76 | 4.50 | 3.41 | 9.59% | 12.47% | 6.88% | 3.88% |
| 2026-05-11 | 1.050900 | 15.25 | 5.18 | 3.21 | 12.04% | 11.71% | 7.67% | 3.93% |
| 2026-05-08 | 1.049300 | -3.81 | 3.00 | 2.12 | 9.59% | 7.73% | 6.53% | 3.83% |
| 2026-05-07 | 1.049700 | 8.58 | 3.55 | 2.25 | 12.95% | 8.22% | 12.06% | 3.87% |
| 2026-05-06 | 1.048800 | 16.24 | 1.91 | 1.03 | 6.97% | 3.73% | 10.11% | 3.81% |
| 2026-04-30 | 1.047100 | -2.86 | 0.96 | 0.00 | 3.49% | 0.00% | 9.37% | 3.72% |
| 2026-04-29 | 1.047400 | 19.13 | 0.14 | 1.44 | 0.50% | 5.24% | 8.42% | 3.75% |
| 2026-04-28 | 1.045400 | -7.65 | -2.18 | 0.14 | -7.97% | 0.50% | 5.15% | 3.60% |
| 2026-04-27 | 1.046200 | 0.00 | -0.82 | 1.51 | -2.99% | 5.49% | 6.22% | 3.67% |
| 2026-04-24 | 1.046200 | -1.91 | -0.55 | 1.44 | -1.99% | 5.24% | 5.14% | 3.70% |
| 2026-04-23 | 1.046400 | -8.59 | -0.95 | 2.53 | -3.49% | 9.25% | 7.49% | 3.72% |
| 2026-04-22 | 1.047300 | 2.87 | 2.73 | 2.46 | 9.98% | 8.99% | 10.90% | 3.80% |
| 2026-04-21 | 1.047000 | 1.91 | 2.46 | 5.21 | 8.98% | 19.06% | 5.58% | 3.79% |
| 2026-04-20 | 1.046800 | 1.91 | 3.83 | 5.14 | 13.98% | 15.49% | 5.54% | 3.78% |
| 2026-04-17 | 1.046600 | -4.78 | 3.42 | 5.01 | 12.49% | 18.31% | 1.75% | 3.79% |
| 2026-04-16 | 1.047100 | 17.22 | 6.02 | 4.80 | 22.00% | 17.55% | 2.56% | 3.84% |
| 2026-04-15 | 1.045300 | 0.96 | 2.19 | 2.82 | 7.99% | 10.27% | -0.23% | 3.70% |
| 2026-04-14 | 1.045200 | 11.49 | 7.96 | 4.19 | 29.10% | 15.31% | -0.33% | 3.70% |
| 2026-04-13 | 1.044000 | -0.96 | 6.46 | 2.61 | 16.51% | 9.52% | -1.69% | 3.61% |
| 2026-04-10 | 1.044100 | 13.43 | 6.60 | 2.34 | 24.08% | 8.52% | -3.02% | 3.64% |
| 2026-04-09 | 1.042700 | -9.58 | 3.58 | 2.00 | 13.03% | 7.27% | -3.72% | 3.53% |
| 2026-04-08 | 1.043700 | 41.37 | 3.44 | 1.31 | 12.52% | 4.75% | -0.93% | 3.63% |
| 2026-04-07 | 1.039400 | 0.96 | 0.42 | -0.41 | 1.51% | -1.50% | -6.33% | 3.28% |
| 2026-04-03 | 1.039300 | -7.69 | -1.92 | -1.77 | -7.01% | -6.51% | -5.01% | 3.30% |
| 2026-04-02 | 1.040100 | -10.56 | 0.42 | -1.84 | 1.50% | -6.75% | -4.89% | 3.37% |
| 2026-04-01 | 1.041200 | 20.21 | -0.82 | -2.66 | -3.00% | -9.73% | -6.16% | 3.47% |
| 2026-03-31 | 1.039100 | -10.57 | -1.23 | -3.96 | -4.51% | -14.47% | -8.28% | 3.30% |
| 2026-03-30 | 1.040200 | -4.80 | 3.03 | -3.62 | 11.05% | -13.22% | -7.31% | 3.40% |
| 2026-03-27 | 1.040700 | 8.66 | -1.63 | -3.28 | -6.01% | -11.97% | -7.67% | 3.47% |
| 2026-03-26 | 1.039800 | -19.20 | -4.10 | -4.37 | -15.00% | -15.95% | -8.02% | 3.40% |
| 2026-03-25 | 1.041800 | 17.31 | -4.50 | -3.34 | -16.46% | -12.21% | -3.32% | 3.58% |
| 2026-03-24 | 1.040000 | 19.27 | -6.70 | -4.03 | -24.45% | -14.71% | -5.01% | 3.44% |
| 2026-03-23 | 1.038000 | -37.43 | -10.27 | -4.45 | -37.41% | -16.22% | -6.98% | 3.27% |
| 2026-03-20 | 1.041900 | -8.63 | -4.92 | -2.26 | -17.95% | -8.23% | -3.69% | 3.63% |
| 2026-03-19 | 1.042800 | -22.01 | -4.65 | -1.02 | -16.95% | -3.74% | -2.87% | 3.72% |
| 2026-03-18 | 1.045100 | 1.91 | -2.18 | 1.03 | -7.97% | 3.75% | -0.53% | 3.93% |
| 2026-03-17 | 1.044900 | -5.74 | -1.37 | 0.41 | -4.99% | 1.50% | -0.76% | 3.92% |
| 2026-03-16 | 1.045500 | 0.00 | 1.37 | -0.68 | 4.99% | -2.49% | -0.11% | 3.98% |
| 2026-03-13 | 1.045500 | -6.69 | 0.41 | -0.82 | 1.50% | -2.99% | -1.39% | 4.01% |
| 2026-03-12 | 1.046200 | -4.78 | 2.60 | -0.13 | 9.49% | -0.50% | -0.35% | 4.08% |
| 2026-03-11 | 1.046700 | 7.65 | 4.24 | -0.41 | 15.49% | -1.49% | 0.35% | 4.14% |
| 2026-03-10 | 1.045900 | 13.40 | 2.19 | -0.54 | 7.99% | -1.99% | 1.31% | 4.08% |
| 2026-03-09 | 1.044500 | -6.70 | -2.73 | -0.75 | -9.97% | -1.60% | -0.23% | 3.96% |
| 2026-03-06 | 1.045200 | 8.62 | -2.04 | -0.27 | -7.47% | -0.66% | -0.35% | 4.05% |
| 2026-03-05 | 1.044300 | 6.71 | -2.87 | -0.89 | -10.46% | -2.27% | -0.58% | 3.98% |
| 2026-03-04 | 1.043600 | -6.70 | -5.05 | -1.37 | -18.42% | -3.67% | 0.47% | 3.93% |
| 2026-03-03 | 1.044300 | -21.02 | -3.28 | -0.89 | -11.96% | -2.52% | -2.51% | 4.00% |
| 2026-03-02 | 1.046500 | -1.91 | 1.23 | 0.62 | 1.85% | 1.85% | -0.11% | 4.21% |
| 2026-02-27 | 1.046700 | 2.87 | 1.50 | 0.75 | 2.74% | 2.74% | -1.63% | 4.26% |
| 2026-02-26 | 1.046400 | -8.59 | 1.09 | -0.41 | 2.15% | -1.49% | -0.58% | 4.24% |
| 2026-02-25 | 1.047300 | 5.73 | 2.32 | 0.41 | 4.95% | 1.49% | 0.58% | 4.34% |
| 2026-02-24 | 1.046700 | 10.52 | 1.50 | 0.14 | 3.49% | 0.50% | -1.09% | 4.29% |
| 2026-02-13 | 1.045600 | -13.37 | 1.23 | -0.68 | 4.49% | -2.49% | 0.23% | 4.31% |
| 2026-02-12 | 1.047000 | 2.87 | 2.73 | -1.02 | 9.98% | -3.73% | 1.63% | 4.46% |
| 2026-02-11 | 1.046700 | 1.91 | 1.64 | -0.95 | 5.98% | -3.48% | 0.23% | 4.44% |
| 2026-02-10 | 1.046500 | 0.96 | 2.32 | -0.27 | 8.48% | -1.00% | 1.09% | 4.43% |
| 2026-02-09 | 1.046400 | 16.27 | 4.38 | -0.27 | 15.99% | -1.00% | 1.01% | 4.43% |
| 2026-02-06 | 1.044700 | -2.87 | -2.59 | -2.04 | -9.47% | -7.47% | 1.28% | 4.30% |
| 2026-02-05 | 1.045000 | -4.78 | -4.76 | -1.36 | -17.41% | -4.98% | 1.87% | 4.35% |
| 2026-02-04 | 1.045500 | 6.70 | -3.54 | -0.74 | -12.93% | -2.74% | 5.73% | 4.41% |
| 2026-02-03 | 1.044800 | 15.34 | -2.86 | -1.02 | -10.46% | -3.74% | 7.66% | 4.35% |
| 2026-02-02 | 1.043200 | -32.49 | -4.91 | -2.05 | -17.93% | -7.48% | 6.18% | 4.20% |
| 2026-01-30 | 1.046600 | -18.12 | -1.50 | 0.82 | -5.47% | 2.99% | 10.79% | 4.57% |
| 2026-01-29 | 1.048500 | 3.82 | 2.05 | 2.05 | 7.47% | 7.48% | 13.02% | 4.77% |
| 2026-01-28 | 1.048100 | 11.46 | 2.05 | 1.84 | 7.47% | 6.73% | 13.14% | 4.75% |
| 2026-01-27 | 1.046900 | 0.96 | 0.82 | 0.89 | 2.99% | 3.24% | 9.67% | 4.64% |
| 2026-01-26 | 1.046800 | -8.59 | 0.82 | 0.21 | 2.99% | 0.75% | 9.87% | 4.64% |
| 2026-01-23 | 1.047700 | 6.69 | 3.14 | 1.50 | 11.47% | 5.49% | 12.67% | 4.77% |
| 2026-01-22 | 1.047000 | 3.82 | 2.05 | 2.53 | 7.48% | 9.25% | 13.27% | 4.71% |
| 2026-01-21 | 1.046600 | 2.87 | 1.64 | 2.05 | 5.99% | 7.49% | 12.69% | 4.69% |
| 2026-01-20 | 1.046300 | 0.96 | 0.96 | 1.98 | 3.49% | 7.25% | 13.35% | 4.67% |
| 2026-01-19 | 1.046200 | 7.65 | -0.41 | 3.84 | -1.49% | 14.03% | 13.66% | 4.67% |
| 2026-01-16 | 1.045400 | -0.96 | -0.14 | 5.50 | -0.50% | 17.59% | 14.37% | 4.63% |
| 2026-01-15 | 1.045500 | 0.96 | 3.01 | 5.56 | 11.00% | 19.00% | 17.59% | 4.65% |
| 2026-01-14 | 1.045400 | -1.91 | 2.47 | 5.50 | 8.99% | 20.11% | 15.20% | 4.65% |
| 2026-01-13 | 1.045600 | -8.60 | 3.01 | 5.63 | 10.99% | 20.61% | 13.47% | 4.69% |
| 2026-01-12 | 1.046500 | 9.56 | 8.09 | 6.59 | 29.56% | 24.14% | 14.93% | 4.79% |
| 2026-01-09 | 1.045500 | 21.09 | 11.13 | 5.08 | 31.67% | 18.58% | 14.01% | 4.73% |
| 2026-01-08 | 1.043300 | -2.87 | 8.11 | 3.78 | 25.95% | 13.82% | 12.73% | 4.52% |
| 2026-01-07 | 1.043600 | 1.92 | 8.52 | 4.61 | 31.16% | 16.85% | 10.82% | 4.56% |
| 2026-01-06 | 1.043400 | 26.91 | 8.25 | 5.30 | 30.16% | 19.38% | 10.81% | 4.55% |
| 2026-01-05 | 1.040600 | 30.85 | 5.10 | 3.31 | 18.61% | 12.08% | 7.97% | 4.27% |
| 2025-12-31 | 1.037400 | 0.00 | 0.69 | 2.90 | 2.51% | 10.60% | 3.76% | 3.99% |
| 2025-12-30 | 1.037400 | 4.82 | 2.35 | 4.70 | 8.56% | 17.20% | 5.19% | 4.00% |
| 2025-12-29 | 1.036900 | -11.56 | 1.52 | 3.04 | 5.54% | 11.11% | 4.79% | 3.96% |
| 2025-12-26 | 1.038100 | 2.89 | 5.38 | 3.25 | 19.66% | 11.86% | 6.84% | 4.13% |
| 2025-12-25 | 1.037800 | 8.68 | 7.18 | 3.94 | 26.26% | 14.40% | 6.13% | 4.11% |
| 2025-12-24 | 1.036900 | 11.59 | 5.11 | 2.28 | 18.67% | 8.32% | 6.49% | 4.02% |
| 2025-12-23 | 1.035700 | -0.97 | 7.06 | 2.22 | 25.80% | 8.08% | 5.42% | 3.90% |
| 2025-12-22 | 1.035800 | 15.47 | 4.57 | 0.97 | 16.67% | 3.53% | 5.71% | 3.92% |
| 2025-12-19 | 1.034200 | 15.49 | 1.11 | 0.42 | 4.04% | 1.51% | -1.88% | 3.78% |
| 2025-12-18 | 1.032600 | -5.81 | 0.70 | 0.56 | 2.53% | 2.02% | -3.88% | 3.62% |
| 2025-12-17 | 1.033200 | 25.23 | -0.54 | 0.77 | -2.02% | 2.78% | -5.28% | 3.69% |
| 2025-12-16 | 1.030600 | -18.40 | -2.62 | -1.66 | -9.60% | -6.06% | -8.57% | 3.42% |
| 2025-12-15 | 1.032500 | -8.71 | -2.62 | -1.17 | -9.58% | -4.29% | -6.69% | 3.64% |
| 2025-12-12 | 1.033400 | 12.60 | -0.27 | 0.49 | -1.01% | 1.77% | -5.63% | 3.77% |
| 2025-12-11 | 1.032100 | -14.51 | 0.42 | 0.28 | 1.52% | 1.01% | -7.50% | 3.64% |
| 2025-12-10 | 1.033600 | 10.65 | 2.08 | 0.90 | 7.58% | 3.28% | -6.56% | 3.82% |
| 2025-12-09 | 1.032500 | -18.37 | -0.69 | -0.06 | -2.52% | -0.25% | -5.61% | 3.71% |
| 2025-12-08 | 1.034400 | 7.74 | 0.28 | 2.08 | 1.01% | 7.58% | -3.63% | 3.94% |
| 2025-12-05 | 1.033600 | 17.45 | 1.25 | 1.94 | 4.54% | 7.08% | -2.47% | 3.88% |
| 2025-12-04 | 1.031800 | -2.91 | 0.14 | -2.13 | 0.51% | -7.81% | -3.53% | 3.68% |
| 2025-12-03 | 1.032100 | -8.71 | -0.27 | -2.55 | -1.01% | -9.31% | -5.52% | 3.73% |
| 2025-12-02 | 1.033000 | -11.60 | 0.56 | -1.99 | 2.02% | -7.30% | -3.63% | 3.85% |
| 2025-12-01 | 1.034200 | 14.53 | 3.88 | -2.40 | 14.16% | -8.79% | -2.39% | 4.00% |
| 2025-11-28 | 1.032700 | 9.69 | 2.63 | -3.92 | 9.61% | -14.31% | -6.56% | 3.86% |
| 2025-11-27 | 1.031700 | -5.81 | -4.41 | -6.06 | -16.12% | -22.05% | -4.70% | 3.76% |
| 2025-11-26 | 1.032300 | -2.91 | -4.82 | -4.06 | -17.62% | -14.82% | -5.05% | 3.84% |
| 2025-11-25 | 1.032600 | 11.63 | -4.55 | -4.06 | -16.61% | -14.81% | -2.42% | 3.89% |
| 2025-11-24 | 1.031400 | 5.82 | -8.69 | -5.37 | -31.66% | -19.57% | -3.87% | 3.76% |
| 2025-11-21 | 1.030800 | -39.62 | -10.48 | -4.69 | -38.16% | -17.09% | -2.83% | 3.72% |
| 2025-11-20 | 1.034900 | -8.69 | -7.70 | -2.13 | -28.06% | -7.79% | 1.41% | 4.23% |
| 2025-11-19 | 1.035800 | -0.97 | -3.30 | 0.08 | -12.05% | 0.25% | 5.43% | 4.36% |
| 2025-11-18 | 1.035900 | -17.35 | -3.57 | 0.77 | -13.05% | 2.77% | 5.98% | 4.38% |
| 2025-11-17 | 1.037700 | -6.74 | -2.06 | 0.63 | -7.53% | 2.26% | 8.23% | 4.62% |
| 2025-11-14 | 1.038400 | -20.18 | 1.11 | 1.45 | 4.02% | 5.28% | 5.89% | 4.75% |
| 2025-11-13 | 1.040500 | 22.15 | 3.44 | 2.48 | 12.56% | 9.05% | 9.90% | 5.03% |
| 2025-11-12 | 1.038200 | -2.89 | 3.45 | -0.06 | 12.59% | -0.25% | 6.01% | 4.76% |
| 2025-11-11 | 1.038500 | -6.74 | 5.11 | 1.94 | 18.64% | 7.05% | 5.30% | 4.81% |
| 2025-11-10 | 1.039200 | 15.42 | 3.31 | 1.80 | 12.07% | 6.54% | 6.26% | 4.92% |
| 2025-11-07 | 1.037600 | -3.85 | 1.80 | 1.94 | 6.54% | 7.05% | 4.00% | 4.77% |
| 2025-11-06 | 1.038000 | 22.21 | 1.52 | 3.04 | 5.53% | 11.10% | 4.49% | 4.83% |
| 2025-11-05 | 1.035700 | 8.70 | -3.58 | 1.73 | -13.06% | 6.31% | 2.35% | 4.56% |
| 2025-11-04 | 1.034800 | -19.29 | -1.23 | 0.77 | -4.53% | 2.77% | 1.51% | 4.46% |
| 2025-11-03 | 1.036800 | 4.82 | 0.28 | 3.88 | 1.01% | 14.16% | 3.64% | 4.73% |
| 2025-10-31 | 1.036300 | -5.79 | 2.08 | 4.02 | 7.56% | 14.67% | 3.42% | 4.72% |
| 2025-10-30 | 1.036900 | -13.48 | 4.56 | 2.98 | 16.65% | 10.86% | 4.24% | 4.81% |
| 2025-10-29 | 1.038300 | 25.10 | 7.04 | 3.39 | 25.74% | 12.36% | 8.02% | 5.01% |
| 2025-10-28 | 1.035700 | -8.68 | 2.77 | 2.49 | 10.09% | 9.09% | 7.76% | 4.69% |
| 2025-10-27 | 1.036600 | 17.39 | 7.47 | 2.42 | 27.31% | 8.83% | 9.04% | 4.82% |
| 2025-10-24 | 1.034800 | 11.61 | 5.95 | 0.77 | 21.76% | 2.77% | 6.26% | 4.64% |
| 2025-10-23 | 1.033600 | 3.87 | 1.39 | -1.72 | 5.05% | -6.29% | 7.70% | 4.49% |
| 2025-10-22 | 1.033200 | -4.84 | -0.27 | -0.06 | -1.01% | -0.16% | 5.92% | 4.46% |
| 2025-10-21 | 1.033700 | 24.24 | 2.22 | 0.29 | 8.08% | 0.67% | 5.88% | 4.54% |
| 2025-10-20 | 1.031200 | 6.79 | -2.62 | -1.45 | -9.59% | -3.71% | 3.21% | 4.22% |
| 2025-10-17 | 1.030500 | -20.34 | -4.42 | -1.93 | -16.14% | -5.82% | -0.94% | 4.17% |
| 2025-10-16 | 1.032600 | -7.74 | -4.83 | -0.48 | -17.61% | -1.55% | 3.43% | 4.47% |
| 2025-10-15 | 1.033400 | 12.60 | 0.15 | 0.07 | 0.24% | 0.24% | 4.49% | 4.60% |
| 2025-10-14 | 1.032100 | -9.68 | -1.65 | -0.83 | -3.03% | -3.03% | 2.88% | 4.44% |
| 2025-10-13 | 1.033100 | -5.80 | -0.27 | 1.11 | -0.54% | 4.04% | 4.12% | 4.59% |
| 2025-10-10 | 1.033700 | -23.16 | 0.56 | 3.47 | 1.41% | 12.67% | 9.37% | 4.73% |
| 2025-10-09 | 1.036100 | 27.10 | 3.87 | 4.29 | 10.99% | 15.70% | 11.74% | 5.09% |
| 2025-09-30 | 1.033300 | 17.45 | 8.61 | 2.50 | 31.48% | 9.11% | 7.33% | 4.86% |
| 2025-09-29 | 1.031500 | 27.22 | 4.59 | 1.33 | 16.74% | 4.81% | 5.50% | 4.62% |
| 2025-09-26 | 1.028700 | -11.65 | 0.42 | -0.55 | 1.52% | -2.03% | 5.70% | 4.26% |
| 2025-09-25 | 1.029900 | 3.89 | 2.09 | 0.42 | 7.61% | 1.52% | 2.49% | 4.45% |
| 2025-09-24 | 1.029500 | 23.37 | -2.49 | 2.58 | -9.10% | 9.40% | 2.01% | 4.41% |
| 2025-09-23 | 1.027100 | -10.70 | -3.60 | 0.63 | -13.17% | 2.29% | 2.78% | 4.07% |
| 2025-09-22 | 1.028200 | -1.94 | -1.94 | 0.63 | -7.09% | 2.28% | 4.14% | 4.25% |
| 2025-09-19 | 1.028400 | 0.00 | -1.52 | 1.82 | -5.57% | 6.61% | 7.26% | 4.34% |
| 2025-09-18 | 1.028400 | -28.12 | -1.24 | 4.96 | -4.56% | 18.12% | 8.70% | 4.36% |
| 2025-09-17 | 1.031300 | 15.54 | 7.65 | 4.95 | 27.96% | 18.07% | 12.03% | 4.82% |
| 2025-09-16 | 1.029700 | 0.97 | 4.87 | 2.80 | 17.78% | 10.17% | 10.85% | 4.59% |
| 2025-09-15 | 1.029600 | 0.97 | 3.20 | 1.41 | 11.67% | 5.07% | 11.08% | 4.60% |
| 2025-09-12 | 1.029500 | 1.94 | 5.15 | 1.96 | 18.81% | 7.11% | 12.30% | 4.64% |
| 2025-09-11 | 1.029300 | 34.12 | 11.17 | 2.38 | 40.84% | 8.64% | 13.99% | 4.63% |
| 2025-09-10 | 1.025800 | -3.90 | 2.25 | 1.34 | 8.15% | 4.84% | 10.05% | 4.09% |
| 2025-09-09 | 1.026200 | -10.71 | 0.72 | -1.09 | 2.54% | -4.06% | 10.88% | 4.18% |
| 2025-09-08 | 1.027300 | 14.62 | -0.39 | -0.33 | -1.52% | -1.27% | 12.51% | 4.37% |
| 2025-09-05 | 1.025800 | 44.06 | -1.23 | 0.86 | -4.57% | 3.05% | 10.89% | 4.19% |
| 2025-09-04 | 1.021300 | -28.31 | -6.41 | -0.82 | -23.38% | -3.06% | 6.35% | 3.47% |
| 2025-09-03 | 1.024200 | -14.62 | 0.43 | 1.34 | 1.53% | 4.85% | 11.15% | 3.96% |
| 2025-09-02 | 1.025700 | -18.49 | -2.91 | 3.22 | -10.65% | 11.75% | 13.27% | 4.23% |
| 2025-09-01 | 1.027600 | 8.77 | -0.26 | 4.48 | -1.01% | 16.34% | 15.91% | 4.56% |
| 2025-08-29 | 1.026700 | 7.80 | 2.95 | 4.69 | 10.69% | 17.13% | 12.21% | 4.47% |
| 2025-08-28 | 1.025900 | 19.53 | 4.77 | 5.32 | 17.34% | 19.46% | 10.89% | 4.36% |
| 2025-08-27 | 1.023900 | -37.95 | 2.25 | 3.30 | 8.16% | 12.02% | 8.86% | 4.04% |
| 2025-08-26 | 1.027800 | 0.00 | 9.35 | 7.13 | 34.21% | 26.13% | 13.02% | 4.72% |
| 2025-08-25 | 1.027800 | 31.23 | 9.21 | 7.27 | 33.70% | 26.65% | 13.44% | 4.74% |
| 2025-08-22 | 1.024600 | 20.54 | 6.43 | 5.67 | 23.52% | 20.78% | 12.35% | 4.26% |
| 2025-08-21 | 1.022500 | 1.96 | 5.88 | 4.07 | 21.51% | 14.87% | 9.59% | 3.91% |
| 2025-08-20 | 1.022300 | 11.75 | 4.34 | 3.93 | 15.86% | 14.36% | 10.56% | 3.89% |
| 2025-08-19 | 1.021100 | -0.98 | 4.91 | 3.58 | 17.93% | 13.09% | 10.03% | 3.70% |
| 2025-08-18 | 1.021200 | 11.76 | 5.33 | 4.42 | 19.48% | 16.18% | 10.47% | 3.74% |
| 2025-08-15 | 1.020000 | 16.69 | 4.92 | 4.29 | 17.95% | 15.69% | 11.56% | 3.58% |
| 2025-08-14 | 1.018300 | -8.83 | 2.25 | 2.88 | 8.21% | 10.54% | 9.63% | 3.29% |
| 2025-08-13 | 1.019200 | 15.72 | 3.51 | 1.90 | 12.82% | 6.93% | 10.60% | 3.47% |
| 2025-08-12 | 1.017600 | 1.97 | 2.25 | 0.56 | 8.21% | 2.05% | 8.01% | 3.20% |
| 2025-08-11 | 1.017400 | 8.85 | 3.52 | 0.64 | 12.84% | 2.31% | 8.04% | 3.18% |
| 2025-08-08 | 1.016500 | -1.97 | 3.66 | 0.21 | 13.37% | 0.77% | 8.92% | 3.06% |
| 2025-08-07 | 1.016700 | 0.00 | 3.52 | 0.64 | 12.85% | 2.31% | 8.56% | 3.11% |
| 2025-08-06 | 1.016700 | 6.89 | 0.29 | 1.69 | 1.03% | 6.17% | 10.26% | 3.13% |
| 2025-08-05 | 1.016000 | 10.84 | -1.12 | 1.06 | -4.10% | 3.85% | 8.60% | 3.01% |
| 2025-08-04 | 1.014900 | 9.86 | -2.25 | 0.99 | -8.21% | 3.60% | 7.59% | 2.82% |
| 2025-08-01 | 1.013900 | -2.96 | -3.23 | 1.20 | -11.80% | 4.38% | 7.36% | 2.67% |
| 2025-07-31 | 1.014200 | -22.63 | -2.25 | 1.91 | -8.21% | 6.96% | 7.24% | 2.74% |
| 2025-07-30 | 1.016500 | -2.95 | 3.10 | 4.30 | 11.31% | 15.74% | 10.50% | 3.20% |
| 2025-07-29 | 1.016800 | 2.95 | 3.24 | 4.58 | 11.82% | 16.77% | 11.10% | 3.28% |
| 2025-07-28 | 1.016500 | 2.95 | 4.22 | 4.30 | 15.43% | 15.74% | 11.11% | 3.24% |
| 2025-07-25 | 1.016200 | 3.94 | 5.64 | 4.02 | 20.61% | 14.71% | 10.99% | 3.23% |
| 2025-07-24 | 1.015800 | 14.79 | 6.06 | 4.30 | 22.17% | 15.75% | 11.73% | 3.17% |
| 2025-07-23 | 1.014300 | -1.97 | 5.51 | 3.67 | 20.13% | 13.43% | 11.14% | 2.88% |
| 2025-07-22 | 1.014500 | 9.87 | 5.93 | 3.46 | 21.68% | 12.65% | 11.01% | 2.94% |
| 2025-07-21 | 1.013500 | 12.84 | 4.38 | 3.75 | 16.00% | 13.71% | 10.19% | 2.75% |
| 2025-07-18 | 1.012200 | 6.92 | 2.40 | 2.69 | 8.77% | 9.82% | 8.23% | 2.53% |
| 2025-07-17 | 1.011500 | 10.89 | 2.55 | 2.12 | 9.30% | 7.76% | 7.26% | 2.40% |
| 2025-07-16 | 1.010400 | 0.99 | 1.84 | 1.84 | 6.72% | 6.73% | 6.05% | 2.18% |
| 2025-07-15 | 1.010300 | -0.99 | 0.99 | 1.49 | 3.62% | 5.43% | 5.90% | 2.17% |
| 2025-07-14 | 1.010400 | -0.99 | 3.12 | 1.84 | 11.38% | 6.73% | 6.21% | 2.21% |
| 2025-07-11 | 1.010500 | 7.92 | 2.97 | 2.48 | 10.86% | 9.06% | 5.69% | 2.27% |
| 2025-07-10 | 1.009700 | 5.95 | 1.70 | 2.13 | 6.20% | 7.77% | 5.57% | 2.11% |
| 2025-07-09 | 1.009100 | -4.95 | 1.84 | 1.42 | 6.73% | 5.18% | 4.36% | 1.99% |
| 2025-07-08 | 1.009600 | 13.89 | 1.98 | 2.48 | 7.24% | 9.07% | 5.45% | 2.11% |
| 2025-07-07 | 1.008200 | -1.98 | 0.57 | 2.20 | 2.07% | 8.04% | 3.98% | 1.81% |
| 2025-07-04 | 1.008400 | -0.99 | 1.99 | 2.56 | 7.25% | 9.34% | 4.85% | 1.89% |
| 2025-07-03 | 1.008500 | 6.95 | 2.55 | 2.70 | 9.32% | 9.86% | 5.57% | 1.93% |
| 2025-07-02 | 1.007800 | -3.97 | 0.99 | 1.70 | 3.62% | 6.22% | 4.63% | 1.78% |
| 2025-07-01 | 1.008200 | 3.97 | 2.98 | 1.92 | 10.88% | 7.00% | 5.23% | 1.88% |
| 2025-06-30 | 1.007800 | 7.94 | 3.83 | 1.70 | 14.01% | 6.22% | 4.93% | 1.80% |
| 2025-06-27 | 1.007000 | 2.98 | 3.13 | 1.35 | 11.42% | 4.93% | 4.61% | 1.65% |
| 2025-06-26 | 1.006700 | -3.97 | 2.84 | 0.71 | 10.38% | 2.59% | 4.12% | 1.59% |
| 2025-06-25 | 1.007100 | 9.94 | 2.42 | 0.92 | 8.82% | 3.37% | 4.24% | 1.69% |
| 2025-06-24 | 1.006100 | 9.95 | 0.85 | 0.71 | 3.11% | 2.59% | 2.73% | 1.46% |
| 2025-06-23 | 1.005100 | 2.99 | -0.43 | -0.28 | -1.56% | -1.04% | 1.64% | 1.23% |
| 2025-06-20 | 1.004800 | 1.00 | -0.43 | 0.00 | -1.56% | 0.00% | 0.12% | 1.18% |
| 2025-06-19 | 1.004700 | -6.96 | -1.42 | 0.00 | -5.18% | 0.00% | 0.36% | 1.17% |
| 2025-06-18 | 1.005400 | -0.99 | -0.57 | 0.71 | -2.07% | 2.60% | 1.70% | 1.35% |
| 2025-06-17 | 1.005500 | 0.99 | 0.57 | 1.14 | 2.08% | 4.16% | 1.93% | 1.38% |
| 2025-06-16 | 1.005400 | 2.98 | -0.14 | 1.28 | -0.52% | 3.85% | 1.88% | 1.37% |
| 2025-06-13 | 1.005100 | -5.97 | 0.43 | 1.07 | 1.56% | 3.90% | 0.36% | 1.32% |
| 2025-06-12 | 1.005700 | -0.99 | 1.42 | 1.35 | 5.19% | 4.93% | 1.70% | 1.49% |
| 2025-06-11 | 1.005800 | 6.96 | 1.99 | 1.85 | 7.27% | 6.76% | 1.94% | 1.52% |
| 2025-06-10 | 1.005100 | -3.98 | 1.71 | 1.28 | 6.23% | 4.68% | 2.05% | 1.35% |
| 2025-06-09 | 1.005500 | 6.97 | 2.70 | 1.35 | 6.91% | 4.94% | 2.58% | 1.47% |
| 2025-06-06 | 1.004800 | 1.00 | 1.71 | 0.78 | 6.23% | 2.86% | 2.30% | 1.31% |
| 2025-06-05 | 1.004700 | 2.99 | 1.28 | 0.28 | 4.68% | 1.04% | 2.67% | 1.29% |
| 2025-06-04 | 1.004400 | 4.98 | 1.71 | -0.21 | 6.24% | -0.78% | 3.33% | 1.22% |
| 2025-06-03 | 1.003900 | 2.99 | 0.85 | -0.36 | 3.12% | -1.30% | 2.90% | 1.09% |
| 2025-05-30 | 1.003600 | -1.99 | -0.14 | -0.14 | -0.52% | -0.52% | 2.92% | 1.03% |
| 2025-05-29 | 1.003800 | 5.98 | -0.71 | -0.14 | -2.60% | -0.52% | 3.40% | 1.10% |
| 2025-05-28 | 1.003200 | -1.00 | -2.13 | -1.14 | -7.78% | -4.15% | 2.92% | 0.93% |
| 2025-05-27 | 1.003300 | -2.99 | -1.56 | -0.71 | -5.71% | -2.60% | 2.28% | 0.97% |
| 2025-05-26 | 1.003600 | -1.00 | -0.57 | -0.43 | -2.08% | -1.56% | 2.70% | 1.07% |
| 2025-05-23 | 1.003700 | -5.97 | -0.14 | 0.29 | -0.52% | 1.04% | 2.79% | 1.13% |
| 2025-05-22 | 1.004300 | -3.98 | 0.43 | 0.57 | 1.56% | 2.08% | 3.65% | 1.32% |
| 2025-05-21 | 1.004700 | 2.99 | -0.14 | 1.28 | -0.52% | 4.68% | 4.38% | 1.45% |
| 2025-05-20 | 1.004400 | 3.98 | 0.14 | 1.35 | 0.52% | 4.94% | 4.45% | 1.37% |
| 2025-05-19 | 1.004000 | 1.99 | -0.28 | 2.00 | -1.04% | 5.37% | 4.12% | 1.26% |
| 2025-05-16 | 1.003800 | -1.99 | 0.71 | 1.85 | 2.60% | 5.92% | 4.14% | 1.23% |
| 2025-05-15 | 1.004000 | -7.96 | 0.71 | 2.00 | 2.60% | 6.81% | 4.01% | 1.30% |
| 2025-05-14 | 1.004800 | 4.98 | 2.70 | 2.56 | 9.88% | 9.37% | 4.62% | 1.58% |
| 2025-05-13 | 1.004300 | 1.00 | 2.56 | 2.35 | 9.36% | 8.59% | 4.33% | 1.43% |
| 2025-05-12 | 1.004200 | 8.97 | 4.28 | 2.42 | 9.11% | 8.86% | 4.35% | 1.41% |
| 2025-05-09 | 1.003300 | -1.99 | 2.99 | 1.43 | 8.51% | 5.21% | 4.99% | 1.14% |
| 2025-05-08 | 1.003500 | 5.98 | 3.28 | 1.71 | 10.48% | 6.25% | 6.71% | 1.22% |
| 2025-05-07 | 1.002900 | 3.99 | 2.42 | 1.07 | 8.85% | 3.91% | 7.45% | 1.02% |
| 2025-05-06 | 1.002500 | 12.98 | 2.14 | 0.86 | 7.81% | 3.12% | 0.00% | 0.89% |
| 2025-04-30 | 1.001200 | 2.00 | -0.29 | 0.57 | -1.04% | 2.08% | -0.97% | 0.45% |
| 2025-04-29 | 1.001000 | 2.00 | -0.43 | 0.21 | -1.56% | 0.78% | -1.93% | 0.38% |
| 2025-04-28 | 1.000800 | -4.99 | -0.43 | -0.14 | -1.56% | -0.52% | -2.23% | 0.31% |
| 2025-04-25 | 1.001300 | 2.00 | 1.14 | 0.57 | 4.17% | 2.08% | -1.70% | 0.52% |
| 2025-04-24 | 1.001100 | -3.00 | 0.71 | 0.50 | 2.61% | 1.82% | -1.70% | 0.44% |
| 2025-04-23 | 1.001400 | 1.00 | 1.43 | 1.57 | 5.21% | 5.74% | -1.21% | 0.57% |
| 2025-04-22 | 1.001300 | 2.00 | 0.86 | 2.36 | 3.13% | 8.62% | -1.14% | 0.53% |
| 2025-04-21 | 1.001100 | 6.00 | 0.14 | 3.08 | 0.52% | 11.25% | -1.41% | 0.46% |
| 2025-04-18 | 1.000500 | -1.00 | 0.00 | -1.41 | 0.00% | -4.85% | -4.12% | 0.21% |
| 2025-04-17 | 1.000600 | 2.00 | 0.29 | -1.34 | 1.04% | -4.94% | -4.36% | 0.26% |
| 2025-04-16 | 1.000400 | -3.00 | 1.72 | -1.56 | 6.26% | -5.72% | -4.12% | 0.18% |
| 2025-04-15 | 1.000700 | -3.00 | 3.86 | -1.27 | 14.11% | -4.68% | -3.52% | 0.31% |
| 2025-04-14 | 1.001000 | 5.00 | 6.01 | -0.70 | 21.97% | -2.60% | -3.28% | 0.45% |
| 2025-04-11 | 1.000500 | 1.00 | -2.83 | -1.56 | -9.10% | -5.72% | -2.31% | 0.23% |
| 2025-04-10 | 1.000400 | 12.01 | -2.97 | -1.91 | -10.92% | -7.02% | -2.55% | 0.19% |
| 2025-04-09 | 0.999200 | 12.02 | -4.83 | -2.48 | -17.68% | -9.10% | -3.88% | -0.38% |
| 2025-04-08 | 0.998000 | 12.04 | -6.40 | -3.20 | -23.41% | -11.70% | -5.12% | -0.97% |
| 2025-04-07 | 0.996800 | -56.86 | -7.41 | -3.99 | -27.06% | -14.57% | -6.69% | -1.58% |
| 2025-04-03 | 1.002500 | -1.00 | -0.85 | -0.71 | -3.12% | -2.60% | 1.58% | 1.30% |
| 2025-04-02 | 1.002600 | 1.00 | -0.14 | -0.92 | -0.52% | -3.38% | 2.07% | 1.38% |
| 2025-04-01 | 1.002500 | 4.99 | 0.00 | -1.21 | 0.00% | -4.41% | 2.17% | 1.34% |
| 2025-03-31 | 1.002000 | -6.98 | -0.57 | -1.28 | -2.08% | -4.68% | 1.65% | 1.09% |
| 2025-03-28 | 1.002700 | -3.99 | 0.57 | -0.78 | 2.08% | -2.86% | 0.36% | 1.54% |
| 2025-03-27 | 1.003100 | 3.99 | -0.57 | 0.71 | -2.08% | 2.60% | 1.94% | 1.80% |
| 2025-03-26 | 1.002700 | 2.00 | -1.71 | 0.22 | -6.23% | 0.78% | 0.97% | 1.59% |
| 2025-03-25 | 1.002500 | 1.00 | -2.42 | 0.00 | -8.83% | 0.00% | 0.57% | 1.50% |
| 2025-03-24 | 1.002400 | 1.00 | -1.99 | 0.00 | -7.27% | 0.00% | 0.47% | 1.46% |
| 2025-03-21 | 1.002300 | -11.96 | -2.14 | -0.14 | -7.79% | -0.52% | 0.97% | 1.47% |
| 2025-03-20 | 1.003500 | -3.98 | 2.00 | 0.57 | 7.28% | 2.08% | 3.40% | 2.28% |
| 2025-03-19 | 1.003900 | -2.99 | 2.14 | 1.64 | 7.80% | 5.99% | 3.16% | 2.59% |
| 2025-03-18 | 1.004200 | 3.98 | 2.42 | 2.14 | 8.84% | 7.81% | 3.30% | 2.84% |
| 2025-03-17 | 1.003800 | 0.00 | 2.00 | 2.07 | 7.28% | 7.55% | 2.94% | 2.62% |
| 2025-03-14 | 1.003800 | 16.96 | 1.85 | 2.28 | 6.76% | 8.34% | 2.79% | 2.77% |
| 2025-03-13 | 1.002100 | -2.99 | -0.85 | -0.14 | -3.12% | -0.52% | 1.34% | 1.56% |
| 2025-03-12 | 1.002400 | -1.00 | 1.14 | 0.00 | 4.16% | 0.00% | 1.46% | 1.82% |
| 2025-03-11 | 1.002500 | 1.00 | 1.85 | 0.71 | 6.77% | 2.60% | 1.60% | 1.94% |
| 2025-03-10 | 1.002400 | -1.00 | 2.14 | 0.36 | 7.81% | 1.30% | 1.53% | 1.90% |
| 2025-03-07 | 1.002500 | -1.99 | 2.71 | 0.36 | 9.90% | 1.30% | 2.07% | 2.12% |
| 2025-03-06 | 1.002700 | 10.98 | 0.57 | 0.93 | 2.08% | 3.38% | 2.40% | 2.35% |
| 2025-03-05 | 1.001600 | 4.00 | -1.14 | 0.07 | -4.16% | 0.26% | 1.38% | 1.42% |
| 2025-03-04 | 1.001200 | 3.00 | -0.43 | 0.36 | -1.56% | 1.30% | 1.01% | 1.10% |
| 2025-03-03 | 1.000900 | 3.00 | -1.42 | -0.28 | -5.20% | -1.04% | 0.73% | 0.84% |
| 2025-02-28 | 1.000600 | -16.96 | -1.99 | -0.50 | -7.29% | -1.82% | 0.46% | 0.61% |
| 2025-02-27 | 1.002300 | -1.00 | 1.28 | 0.79 | 4.69% | 2.86% | 2.47% | 2.40% |
| 2025-02-26 | 1.002400 | 8.99 | 1.28 | 0.64 | 4.69% | 2.34% | 2.68% | 2.58% |
| 2025-02-25 | 1.001500 | -3.99 | 1.14 | 0.36 | 4.17% | 1.30% | 1.60% | 1.66% |
| 2025-02-24 | 1.001900 | -1.00 | 0.86 | 0.50 | 3.12% | 1.82% | 2.12% | 2.17% |
| 2025-02-21 | 1.002000 | 5.99 | 1.00 | 0.64 | 3.65% | 2.34% | 2.52% | 2.52% |
| 2025-02-20 | 1.001400 | -1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.83% | 1.83% |
| 2025-02-19 | 1.001500 | 7.99 | 0.00 | 0.50 | 0.00% | 1.82% | 2.03% | 2.03% |
| 2025-02-18 | 1.000700 | -5.99 | -0.43 | 0.36 | -1.56% | 0.83% | 0.98% | 0.98% |
| 2025-02-17 | 1.001300 | 0.00 | 0.14 | 0.79 | 0.52% | 1.91% | 1.90% | 1.90% |
| 2025-02-14 | 1.001300 | 1.00 | 0.29 | 0.79 | 1.04% | 2.23% | 2.16% | 2.16% |
| 2025-02-13 | 1.001200 | -3.00 | 0.57 | 0.71 | 2.08% | 2.15% | 2.09% | 2.09% |
| 2025-02-12 | 1.001500 | 5.00 | 1.00 | 0.93 | 3.65% | 2.97% | 2.74% | 2.74% |
| 2025-02-11 | 1.001000 | -2.00 | 1.14 | 0.57 | 1.95% | 1.95% | 1.92% | 1.92% |
| 2025-02-10 | 1.001200 | 1.00 | 1.43 | 0.71 | 2.61% | 2.61% | 2.43% | 2.43% |
| 2025-02-07 | 1.001100 | 3.00 | 1.29 | 0.71 | 2.99% | 2.61% | 2.68% | 2.68% |
| 2025-02-06 | 1.000800 | 0.00 | 0.86 | 0.57 | 2.19% | 2.09% | 2.09% | 2.09% |
| 2025-02-05 | 1.000800 | 6.00 | 0.86 | 0.57 | 2.43% | 2.25% | 2.25% | 2.25% |
| 2025-01-27 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-01-24 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-01-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |