民生理财贵竹固收增强周期驱动半年持有期1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%+中证周期100指数×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.008500当次万收
20.877日均万收
-6.6014日均万收
-8.067日年化
-24.19%1月年化
-18.88%3月年化
-2.56%成立来年化
0.54%数据概览（全部）
开始 2025-04-01 · 结束 2026-10-28 · 记录 382 条 · 总万收 90.71 · 日均万收 0.16 · 挂0 15 次 · 为负 168 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 | 1.008500 | 20.87 | -6.60 | -8.06 | -24.19% | -29.39% | -18.88% | 0.54% |
| 2026-10-27 | 1.006400 | -21.81 | -10.15 | -11.65 | -37.04% | -42.31% | -25.66% | 0.41% |
| 2026-10-26 | 1.008600 | -16.83 | -8.86 | -9.46 | -32.37% | -34.44% | -24.02% | 0.55% |
| 2026-10-23 | 1.010300 | 29.78 | -6.46 | -11.81 | -23.63% | -42.89% | -28.00% | 0.66% |
| 2026-10-22 | 1.007300 | -58.23 | -8.88 | -12.68 | -32.41% | -46.02% | -33.82% | 0.47% |
| 2026-10-21 | 1.013200 | -3.95 | -9.52 | -9.08 | -34.76% | -22.02% | -26.43% | 0.85% |
| 2026-10-20 | 1.013600 | -12.81 | -13.15 | -8.80 | -47.91% | -22.41% | -21.10% | 0.88% |
| 2026-10-19 | 1.014900 | 0.00 | -10.06 | -7.88 | -36.73% | -21.15% | -20.29% | 0.96% |
| 2026-10-16 | 1.014900 | 12.83 | -17.16 | -7.88 | -62.44% | -25.12% | -19.70% | 0.97% |
| 2026-10-15 | 1.013600 | -62.75 | -16.48 | -8.80 | -60.00% | -29.88% | -17.28% | 0.88% |
| 2026-10-14 | 1.020000 | -29.33 | -8.63 | -4.32 | -15.75% | -15.75% | -11.23% | 1.30% |
| 2026-10-13 | 1.023000 | 8.81 | -4.44 | -2.08 | -8.76% | -7.62% | -9.29% | 1.50% |
| 2026-10-12 | 1.022100 | -49.65 | -5.70 | -1.59 | -12.15% | -5.85% | -10.62% | 1.44% |
| 2026-10-09 | 1.027200 | 17.55 | 1.39 | -2.14 | 3.95% | -7.32% | -11.50% | 1.79% |
| 2026-10-08 | 1.025400 | -7.80 | -1.11 | -3.39 | -3.56% | -12.40% | -10.82% | 1.67% |
| 2026-09-30 | 1.026200 | 1.95 | -10.92 | -3.72 | -39.83% | -13.65% | -13.02% | 1.75% |
| 2026-09-29 | 1.026000 | 15.62 | -13.96 | -1.50 | -50.83% | -5.58% | -11.88% | 1.74% |
| 2026-09-28 | 1.024400 | -57.26 | -15.64 | -3.52 | -56.89% | -12.92% | -14.08% | 1.63% |
| 2026-09-24 | 1.030300 | -36.75 | 0.30 | -3.43 | 1.01% | -12.59% | -1.18% | 2.04% |
| 2026-09-23 | 1.034100 | -19.30 | 3.47 | -1.98 | 12.64% | -7.29% | 2.00% | 2.30% |
| 2026-09-22 | 1.036100 | 3.86 | 10.95 | 1.05 | 40.06% | 3.78% | 2.98% | 2.44% |
| 2026-09-21 | 1.035700 | 29.05 | 8.60 | 1.75 | 31.40% | 6.31% | 2.62% | 2.42% |
| 2026-09-18 | 1.032700 | 25.24 | 1.82 | 0.64 | 6.57% | 2.27% | 3.66% | 2.23% |
| 2026-09-17 | 1.030100 | -14.54 | -7.17 | -1.65 | -26.19% | -6.06% | -5.88% | 2.06% |
| 2026-09-16 | 1.031600 | 33.07 | -7.44 | 0.02 | -27.15% | 0.00% | -4.93% | 2.16% |
| 2026-09-15 | 1.028200 | -12.63 | -8.85 | -4.97 | -32.26% | -18.13% | -4.20% | 1.93% |
| 2026-09-14 | 1.029500 | -18.42 | -5.11 | -5.37 | -18.67% | -19.60% | -2.85% | 2.03% |
| 2026-09-11 | 1.031400 | -37.67 | -0.54 | -3.71 | -2.02% | -13.58% | -1.65% | 2.17% |
| 2026-09-10 | 1.035300 | -16.39 | 3.88 | -0.89 | 14.14% | -3.27% | 5.43% | 2.44% |
| 2026-09-09 | 1.037000 | 23.20 | 7.47 | 2.71 | 27.29% | 9.84% | 3.88% | 2.57% |
| 2026-09-08 | 1.034600 | 13.55 | -1.09 | 2.29 | -4.03% | 8.34% | 2.76% | 2.41% |
| 2026-09-07 | 1.033200 | 13.57 | -5.64 | 0.57 | -20.61% | 2.02% | 1.25% | 2.31% |
| 2026-09-04 | 1.031800 | -6.78 | -6.89 | -1.09 | -25.15% | -4.04% | 6.88% | 2.23% |
| 2026-09-03 | 1.032500 | 8.72 | -5.65 | 1.33 | -20.62% | 4.81% | 13.10% | 2.28% |
| 2026-09-02 | 1.031600 | -36.70 | -2.06 | 1.40 | -7.57% | 5.06% | 17.59% | 2.22% |
| 2026-09-01 | 1.035400 | -18.32 | 5.68 | 0.23 | 20.73% | 0.76% | 19.15% | 2.49% |
| 2026-08-31 | 1.037300 | 4.82 | 6.78 | 1.05 | 24.75% | 3.78% | 21.97% | 2.63% |
| 2026-08-28 | 1.036800 | 1.93 | 4.70 | 3.34 | 17.16% | 12.13% | 21.25% | 2.61% |
| 2026-08-27 | 1.036600 | 33.88 | 8.31 | 4.52 | 30.36% | 16.45% | 23.33% | 2.60% |
| 2026-08-26 | 1.033100 | 17.45 | 4.86 | 0.23 | 17.73% | 0.76% | 11.41% | 2.36% |
| 2026-08-25 | 1.031300 | -10.65 | -5.23 | 0.44 | -19.14% | 1.52% | 12.64% | 2.24% |
| 2026-08-24 | 1.032400 | -9.68 | -4.67 | -0.87 | -17.12% | -3.28% | 14.31% | 2.32% |
| 2026-08-21 | 1.033400 | 27.17 | 1.97 | 0.93 | 7.07% | 3.28% | 10.93% | 2.40% |
| 2026-08-20 | 1.030600 | 9.71 | 0.73 | 1.00 | 2.53% | 3.55% | 8.32% | 2.21% |
| 2026-08-19 | 1.029600 | -53.13 | -4.40 | 2.53 | -16.16% | 9.15% | 12.78% | 2.14% |
| 2026-08-18 | 1.035100 | -6.76 | 6.11 | 9.47 | 22.26% | 34.71% | 19.62% | 2.54% |
| 2026-08-17 | 1.035800 | 36.82 | 2.93 | 13.19 | 10.59% | 48.46% | 21.06% | 2.60% |
| 2026-08-14 | 1.032000 | 18.44 | -0.12 | 9.58 | -0.51% | 35.08% | 9.86% | 2.34% |
| 2026-08-13 | 1.030100 | -26.14 | 1.27 | 10.65 | 4.56% | 39.05% | 7.37% | 2.20% |
| 2026-08-12 | 1.032800 | 20.37 | 9.46 | 9.64 | 34.56% | 35.31% | 15.39% | 2.40% |
| 2026-08-11 | 1.030700 | -29.02 | 12.84 | 9.52 | 46.96% | 34.86% | 8.14% | 2.25% |
| 2026-08-10 | 1.033700 | 15.50 | 23.45 | 7.13 | 86.14% | 25.98% | 11.85% | 2.48% |
| 2026-08-07 | 1.032100 | 28.18 | 19.27 | 8.47 | 70.66% | 30.93% | 9.74% | 2.38% |
| 2026-08-06 | 1.029200 | 31.19 | 20.03 | 2.35 | 73.47% | 8.39% | 4.75% | 2.17% |
| 2026-08-05 | 1.026000 | 44.05 | 9.83 | 1.31 | 35.82% | 4.58% | -2.72% | 1.93% |
| 2026-08-04 | 1.021500 | 45.24 | 6.20 | -1.42 | 22.56% | -5.35% | -7.10% | 1.60% |
| 2026-08-03 | 1.016900 | -13.75 | -9.19 | -1.35 | -33.62% | -5.12% | -12.60% | 1.26% |
| 2026-07-31 | 1.018300 | 33.50 | -2.32 | 0.54 | -8.69% | 1.79% | -11.48% | 1.37% |
| 2026-07-30 | 1.014900 | -40.24 | -15.33 | -5.07 | -55.91% | -18.62% | -14.45% | 1.12% |
| 2026-07-29 | 1.019000 | 18.68 | -7.21 | -3.24 | -26.47% | -11.97% | -9.71% | 1.43% |
| 2026-07-28 | 1.017100 | -62.53 | -9.04 | -4.71 | -33.11% | -17.31% | -9.78% | 1.29% |
| 2026-07-27 | 1.023500 | 34.31 | 6.48 | 2.56 | 23.54% | 9.20% | -2.75% | 1.78% |
| 2026-07-24 | 1.020000 | -57.51 | 3.41 | -2.34 | 12.30% | -8.66% | -13.68% | 1.52% |
| 2026-07-23 | 1.025900 | 16.60 | 5.19 | 1.63 | 18.87% | 5.86% | -7.78% | 1.98% |
| 2026-07-22 | 1.024200 | 5.86 | 0.73 | 0.24 | 2.55% | 0.76% | -16.64% | 1.85% |
| 2026-07-21 | 1.023600 | 46.13 | -0.39 | -1.09 | -1.53% | -4.07% | -12.61% | 1.81% |
| 2026-07-20 | 1.018900 | 12.78 | -1.37 | -6.54 | -5.11% | -23.83% | -18.18% | 1.45% |
| 2026-07-17 | 1.017600 | -45.00 | -8.08 | -7.17 | -29.55% | -26.12% | -21.72% | 1.36% |
| 2026-07-16 | 1.022200 | -14.65 | -1.93 | -3.40 | -7.13% | -12.44% | -16.44% | 1.72% |
| 2026-07-15 | 1.023700 | -1.95 | -0.26 | -2.98 | -1.02% | -10.91% | -14.68% | 1.84% |
| 2026-07-14 | 1.023900 | 39.22 | -1.79 | -2.21 | -6.61% | -8.12% | -11.58% | 1.86% |
| 2026-07-13 | 1.019900 | -34.20 | -11.70 | -5.09 | -42.59% | -18.53% | -16.50% | 1.55% |
| 2026-07-10 | 1.023400 | -1.95 | -6.26 | -1.74 | -22.83% | -6.35% | -10.96% | 1.84% |
| 2026-07-09 | 1.023600 | -2.93 | -4.87 | -4.10 | -17.77% | -14.94% | -11.30% | 1.86% |
| 2026-07-08 | 1.023900 | -12.68 | -5.70 | -5.34 | -20.80% | -19.46% | -9.55% | 1.88% |
| 2026-07-07 | 1.025200 | -30.15 | -2.64 | -5.06 | -9.65% | -18.43% | -10.69% | 1.99% |
| 2026-07-06 | 1.028300 | 3.89 | 1.53 | -6.96 | 5.58% | -25.36% | -7.51% | 2.24% |
| 2026-07-03 | 1.027900 | 7.79 | 2.78 | -5.17 | 10.17% | -17.63% | -10.21% | 2.22% |
| 2026-07-02 | 1.027100 | -8.75 | -3.32 | -5.73 | -12.16% | -20.90% | -11.15% | 2.16% |
| 2026-07-01 | 1.028000 | 8.76 | -4.98 | -5.58 | -18.20% | -20.38% | -10.56% | 2.24% |
| 2026-06-30 | 1.027100 | -0.97 | -7.48 | -6.28 | -27.27% | -22.90% | -10.24% | 2.17% |
| 2026-06-29 | 1.027200 | 12.67 | -15.46 | -6.21 | -56.24% | -22.64% | -10.45% | 2.19% |
| 2026-06-26 | 1.025900 | -34.97 | -13.13 | -5.87 | -41.86% | -21.42% | -13.60% | 2.10% |
| 2026-06-25 | 1.029500 | -20.36 | -8.13 | -2.34 | -29.71% | -8.58% | -10.66% | 2.39% |
| 2026-06-24 | 1.031600 | -8.72 | -6.19 | -0.74 | -22.65% | -2.78% | -8.90% | 2.57% |
| 2026-06-23 | 1.032500 | -56.82 | -5.08 | -0.47 | -18.62% | -1.77% | -5.72% | 2.65% |
| 2026-06-22 | 1.038400 | 28.97 | 3.04 | 4.42 | 11.07% | 16.17% | 0.79% | 3.14% |
| 2026-06-18 | 1.035400 | -6.76 | 3.46 | -0.34 | 12.62% | -1.26% | -5.03% | 2.92% |
| 2026-06-17 | 1.036100 | -0.97 | 4.70 | -0.34 | 17.17% | -1.26% | -3.63% | 2.98% |
| 2026-06-16 | 1.036200 | 0.00 | 4.15 | -0.27 | 15.14% | -1.01% | -4.06% | 3.00% |
| 2026-06-15 | 1.036200 | 17.40 | 5.81 | -0.55 | 21.22% | -2.01% | -4.19% | 3.00% |
| 2026-06-12 | 1.034400 | 14.52 | -0.68 | -1.37 | -2.52% | -5.03% | -12.23% | 2.87% |
| 2026-06-11 | 1.032900 | 1.94 | -4.14 | -3.31 | -15.10% | -12.06% | -13.97% | 2.75% |
| 2026-06-10 | 1.032700 | -4.84 | -5.38 | -3.31 | -19.62% | -12.06% | -15.01% | 2.74% |
| 2026-06-09 | 1.033200 | 11.63 | -4.69 | -3.72 | -17.10% | -13.56% | -11.58% | 2.79% |
| 2026-06-08 | 1.032000 | -28.02 | -6.90 | -4.96 | -25.14% | -18.06% | -13.31% | 2.70% |
| 2026-06-05 | 1.034900 | -9.65 | -2.07 | -1.93 | -7.55% | -7.03% | -10.03% | 2.96% |
| 2026-06-04 | 1.035900 | -6.75 | -2.48 | -0.89 | -9.04% | -3.27% | -4.21% | 3.05% |
| 2026-06-03 | 1.036600 | 0.00 | -1.24 | -2.27 | -4.52% | -8.27% | -3.61% | 3.12% |
| 2026-06-02 | 1.036600 | -3.86 | -2.75 | -2.13 | -10.04% | -7.77% | -3.72% | 3.13% |
| 2026-06-01 | 1.037000 | 5.79 | -3.03 | -1.51 | -11.04% | -5.52% | -3.40% | 3.17% |
| 2026-05-29 | 1.036400 | -12.53 | -1.79 | -2.40 | -6.53% | -8.77% | -3.39% | 3.14% |
| 2026-05-28 | 1.037700 | 1.93 | 0.69 | -3.02 | 2.51% | -11.01% | 1.06% | 3.26% |
| 2026-05-27 | 1.037500 | -10.59 | -3.29 | -5.07 | -12.03% | -18.46% | 0.82% | 3.25% |
| 2026-05-26 | 1.038600 | -5.77 | -1.51 | -4.31 | -5.52% | -15.72% | 1.43% | 3.35% |
| 2026-05-25 | 1.039200 | 14.46 | 0.01 | -4.38 | 0.00% | -15.96% | 2.16% | 3.41% |
| 2026-05-22 | 1.037700 | 4.82 | -3.02 | -4.18 | -11.03% | -15.24% | -0.82% | 3.31% |
| 2026-05-21 | 1.037200 | -25.96 | -6.72 | -4.52 | -24.52% | -16.49% | -0.94% | 3.27% |
| 2026-05-20 | 1.039900 | 1.92 | -6.84 | -2.46 | -24.95% | -8.99% | 2.11% | 3.52% |
| 2026-05-19 | 1.039700 | 4.81 | -7.12 | -0.27 | -25.95% | -0.74% | 1.98% | 3.51% |
| 2026-05-18 | 1.039200 | -6.73 | -8.76 | -0.61 | -31.92% | -1.75% | 1.47% | 3.47% |
| 2026-05-15 | 1.039900 | -21.11 | -5.34 | -0.13 | -19.48% | -0.47% | 4.34% | 3.56% |
| 2026-05-14 | 1.042100 | -26.80 | -2.32 | 1.38 | -8.49% | 5.01% | 5.87% | 3.77% |
| 2026-05-13 | 1.044900 | 0.00 | 1.92 | 3.84 | 7.00% | 14.05% | 10.81% | 4.03% |
| 2026-05-12 | 1.044900 | -6.69 | 6.59 | 5.57 | 14.04% | 20.37% | 11.02% | 4.04% |
| 2026-05-11 | 1.045600 | 17.24 | 7.54 | 6.04 | 17.55% | 22.13% | 12.17% | 4.11% |
| 2026-05-08 | 1.043800 | 0.00 | 5.08 | 4.47 | 16.23% | 16.34% | 10.23% | 3.98% |
| 2026-05-07 | 1.043800 | 2.87 | 5.08 | 4.26 | 18.55% | 15.58% | 14.39% | 3.99% |
| 2026-05-06 | 1.043500 | 32.69 | 5.77 | 3.51 | 21.07% | 12.80% | 13.30% | 3.97% |
| 2026-04-30 | 1.040100 | 7.70 | 3.44 | 1.79 | 12.56% | 6.53% | 8.24% | 3.71% |
| 2026-04-29 | 1.039300 | 24.11 | 1.24 | 2.14 | 4.52% | 7.80% | 5.41% | 3.65% |
| 2026-04-28 | 1.036800 | 0.00 | -1.65 | -0.21 | -6.03% | -0.75% | 1.98% | 3.43% |
| 2026-04-27 | 1.036800 | -4.82 | -1.79 | 0.76 | -6.53% | 2.77% | 2.05% | 3.44% |
| 2026-04-24 | 1.037300 | -2.89 | -0.83 | 1.66 | -3.01% | 6.05% | 2.70% | 3.51% |
| 2026-04-23 | 1.037600 | -7.70 | 0.14 | 2.62 | 0.50% | 9.58% | 4.47% | 3.55% |
| 2026-04-22 | 1.038400 | 3.85 | 3.03 | 2.28 | 11.07% | 8.31% | 7.78% | 3.63% |
| 2026-04-21 | 1.038000 | -0.96 | 1.24 | 4.42 | 4.52% | 16.17% | 2.86% | 3.60% |
| 2026-04-20 | 1.038100 | 1.93 | 3.31 | 4.84 | 12.08% | 14.58% | 3.07% | 3.62% |
| 2026-04-17 | 1.037900 | 3.86 | 4.14 | 4.70 | 15.12% | 17.19% | -0.59% | 3.63% |
| 2026-04-16 | 1.037500 | 12.55 | 5.11 | 3.46 | 18.66% | 12.63% | -0.70% | 3.60% |
| 2026-04-15 | 1.036200 | -8.68 | 1.52 | 1.46 | 5.54% | 5.29% | -2.81% | 3.49% |
| 2026-04-14 | 1.037100 | 13.52 | 7.61 | 2.77 | 27.80% | 10.09% | -1.76% | 3.58% |
| 2026-04-13 | 1.035700 | 7.73 | 6.37 | 0.70 | 16.28% | 2.52% | -3.40% | 3.46% |
| 2026-04-10 | 1.034900 | 10.64 | 5.27 | -0.06 | 19.22% | -0.25% | -5.27% | 3.41% |
| 2026-04-09 | 1.033800 | -12.56 | 1.81 | 0.22 | 6.57% | 0.76% | -5.97% | 3.31% |
| 2026-04-08 | 1.035100 | 33.93 | 1.39 | 0.08 | 5.04% | 0.25% | -3.40% | 3.44% |
| 2026-04-07 | 1.031600 | 4.85 | -2.07 | -1.52 | -7.57% | -5.55% | -7.14% | 3.11% |
| 2026-04-03 | 1.031100 | -13.56 | -5.39 | -2.96 | -19.65% | -10.83% | -7.27% | 3.09% |
| 2026-04-02 | 1.032500 | -15.47 | -1.38 | -2.48 | -5.05% | -9.06% | -6.21% | 3.24% |
| 2026-04-01 | 1.034100 | 9.68 | -1.24 | -2.95 | -4.53% | -10.80% | -7.02% | 3.41% |
| 2026-03-31 | 1.033100 | -15.46 | -0.96 | -3.44 | -3.53% | -12.56% | -8.22% | 3.32% |
| 2026-03-30 | 1.034700 | -2.90 | 4.02 | -2.68 | 14.66% | -9.79% | -6.68% | 3.49% |
| 2026-03-27 | 1.035000 | 14.51 | -0.54 | -2.54 | -2.01% | -9.29% | -6.78% | 3.55% |
| 2026-03-26 | 1.033500 | -14.49 | -3.58 | -3.99 | -13.08% | -14.55% | -6.21% | 3.41% |
| 2026-03-25 | 1.035000 | 11.61 | -4.67 | -3.02 | -17.07% | -11.04% | -2.55% | 3.57% |
| 2026-03-24 | 1.033800 | 19.38 | -5.91 | -3.51 | -21.60% | -12.80% | -3.70% | 3.46% |
| 2026-03-23 | 1.031800 | -34.77 | -9.37 | -4.27 | -34.14% | -15.57% | -5.65% | 3.26% |
| 2026-03-20 | 1.035400 | -6.76 | -4.54 | -1.86 | -16.57% | -6.78% | -2.51% | 3.66% |
| 2026-03-19 | 1.036100 | -22.15 | -4.40 | -1.10 | -16.05% | -4.02% | -1.86% | 3.74% |
| 2026-03-18 | 1.038400 | 2.89 | -1.37 | 0.76 | -5.02% | 2.76% | 0.53% | 3.99% |
| 2026-03-17 | 1.038100 | -4.81 | -1.10 | 0.21 | -4.02% | 0.75% | 0.22% | 3.97% |
| 2026-03-16 | 1.038600 | -0.96 | 0.83 | -1.03 | 3.01% | -3.76% | 0.79% | 4.04% |
| 2026-03-13 | 1.038700 | -5.77 | 0.83 | -1.30 | 3.01% | -4.76% | -0.12% | 4.08% |
| 2026-03-12 | 1.039300 | -0.96 | 2.20 | -0.27 | 8.04% | -1.00% | 0.94% | 4.16% |
| 2026-03-11 | 1.039400 | 4.81 | 2.89 | -0.96 | 10.56% | -3.51% | 0.23% | 4.18% |
| 2026-03-10 | 1.038900 | 8.67 | 1.51 | 0.07 | 5.53% | 0.25% | 1.54% | 4.14% |
| 2026-03-09 | 1.038000 | -0.96 | -2.88 | 0.07 | -10.53% | 0.15% | 0.57% | 4.06% |
| 2026-03-06 | 1.038100 | 3.85 | -3.43 | 0.14 | -12.53% | 0.33% | -1.05% | 4.10% |
| 2026-03-05 | 1.037700 | 3.86 | -2.75 | -0.13 | -10.03% | -0.35% | 0.47% | 4.07% |
| 2026-03-04 | 1.037300 | -4.82 | -4.81 | -0.41 | -17.53% | -1.11% | 2.47% | 4.04% |
| 2026-03-03 | 1.037800 | -22.11 | -1.37 | -0.06 | -5.02% | -0.20% | 0.22% | 4.11% |
| 2026-03-02 | 1.040100 | -4.80 | 3.03 | 1.51 | 4.55% | 4.55% | 2.84% | 4.37% |
| 2026-02-27 | 1.040600 | 8.66 | 3.72 | 1.86 | 6.78% | 6.78% | 1.87% | 4.46% |
| 2026-02-26 | 1.039700 | -10.57 | 2.48 | 0.48 | 4.87% | 1.76% | 1.52% | 4.38% |
| 2026-02-25 | 1.040800 | 19.25 | 3.99 | 1.38 | 8.50% | 5.02% | 2.11% | 4.51% |
| 2026-02-24 | 1.038800 | 8.67 | 1.24 | 0.21 | 2.88% | 0.75% | -0.88% | 4.30% |
| 2026-02-13 | 1.037900 | -10.59 | 0.55 | 0.21 | 2.01% | 0.75% | 1.88% | 4.35% |
| 2026-02-12 | 1.039000 | 1.93 | 1.79 | -0.61 | 6.53% | -2.26% | 2.58% | 4.49% |
| 2026-02-11 | 1.038800 | 2.89 | -0.27 | -0.13 | -1.00% | -0.50% | 1.41% | 4.48% |
| 2026-02-10 | 1.038500 | -6.74 | 1.66 | 0.08 | 6.03% | 0.25% | 1.43% | 4.46% |
| 2026-02-09 | 1.039200 | 16.39 | 5.52 | 0.15 | 20.15% | 0.50% | 2.27% | 4.56% |
| 2026-02-06 | 1.037500 | -1.93 | -0.13 | -1.44 | -0.50% | -5.27% | 5.18% | 4.40% |
| 2026-02-05 | 1.037700 | -12.51 | -3.01 | -0.13 | -11.03% | -0.50% | 5.06% | 4.44% |
| 2026-02-04 | 1.039000 | 16.39 | 0.01 | 1.11 | 0.00% | 4.02% | 11.11% | 4.61% |
| 2026-02-03 | 1.037300 | 20.29 | -1.50 | 0.28 | -5.52% | 1.01% | 12.14% | 4.42% |
| 2026-02-02 | 1.035200 | -23.13 | -5.23 | -1.03 | -19.07% | -3.77% | 10.24% | 4.19% |
| 2026-01-30 | 1.037600 | -22.12 | -2.75 | 1.17 | -10.03% | 4.28% | 14.12% | 4.51% |
| 2026-01-29 | 1.039900 | 8.66 | 2.75 | 2.55 | 10.05% | 9.31% | 17.57% | 4.81% |
| 2026-01-28 | 1.039000 | 5.78 | 2.20 | 1.86 | 8.04% | 6.79% | 16.26% | 4.71% |
| 2026-01-27 | 1.038400 | -5.77 | 2.07 | 1.10 | 7.54% | 4.02% | 13.67% | 4.66% |
| 2026-01-26 | 1.039000 | -5.77 | 3.17 | 0.96 | 11.57% | 3.52% | 14.80% | 4.74% |
| 2026-01-23 | 1.039600 | 16.38 | 5.10 | 1.65 | 18.62% | 6.03% | 18.66% | 4.87% |
| 2026-01-22 | 1.037900 | 4.82 | 2.34 | 2.55 | 8.55% | 9.33% | 18.45% | 4.67% |
| 2026-01-21 | 1.037400 | 4.82 | 1.52 | 2.97 | 5.53% | 10.85% | 17.13% | 4.63% |
| 2026-01-20 | 1.036900 | 1.93 | 0.14 | 2.42 | 0.50% | 8.83% | 17.20% | 4.58% |
| 2026-01-19 | 1.036700 | 7.72 | -1.24 | 4.92 | -4.52% | 17.98% | 17.52% | 4.57% |
| 2026-01-16 | 1.035900 | -2.90 | -1.79 | 7.08 | -6.54% | 22.69% | 18.60% | 4.52% |
| 2026-01-15 | 1.036200 | -0.96 | 2.77 | 7.29 | 10.08% | 24.91% | 21.39% | 4.57% |
| 2026-01-14 | 1.036300 | -4.82 | 4.43 | 7.36 | 16.15% | 26.94% | 18.96% | 4.60% |
| 2026-01-13 | 1.036800 | -7.71 | 4.70 | 8.12 | 17.16% | 29.76% | 17.31% | 4.68% |
| 2026-01-12 | 1.037600 | 3.86 | 11.07 | 8.53 | 40.52% | 31.28% | 18.79% | 4.80% |
| 2026-01-09 | 1.037200 | 29.01 | 15.95 | 7.70 | 45.47% | 28.20% | 17.85% | 4.80% |
| 2026-01-08 | 1.034200 | 10.65 | 11.81 | 6.18 | 37.81% | 22.63% | 15.97% | 4.43% |
| 2026-01-07 | 1.033100 | -2.90 | 10.29 | 6.40 | 37.62% | 23.43% | 12.49% | 4.30% |
| 2026-01-06 | 1.033400 | 36.91 | 11.54 | 7.66 | 42.22% | 28.05% | 13.63% | 4.35% |
| 2026-01-05 | 1.029600 | 38.02 | 5.99 | 4.60 | 21.87% | 16.82% | 9.69% | 3.87% |
| 2025-12-31 | 1.025700 | 5.85 | 2.51 | 3.77 | 9.17% | 13.80% | 4.76% | 3.42% |
| 2025-12-30 | 1.025100 | -1.95 | 3.77 | 4.76 | 13.77% | 17.41% | 6.38% | 3.36% |
| 2025-12-29 | 1.025300 | -7.80 | 3.21 | 3.43 | 11.72% | 12.52% | 6.81% | 3.40% |
| 2025-12-26 | 1.026100 | 7.80 | 6.42 | 3.36 | 23.48% | 12.25% | 9.44% | 3.54% |
| 2025-12-25 | 1.025300 | 13.67 | 7.83 | 3.64 | 28.64% | 13.29% | 8.12% | 3.45% |
| 2025-12-24 | 1.023900 | 14.67 | 5.04 | 1.19 | 18.40% | 4.34% | 8.62% | 3.27% |
| 2025-12-23 | 1.022400 | -5.87 | 5.75 | 1.13 | 20.99% | 4.09% | 7.52% | 3.07% |
| 2025-12-22 | 1.023000 | 14.68 | 3.65 | 0.29 | 13.29% | 1.02% | 8.46% | 3.17% |
| 2025-12-19 | 1.021500 | 17.65 | 0.29 | 0.22 | 1.02% | 0.77% | -1.31% | 3.00% |
| 2025-12-18 | 1.019700 | -5.88 | -0.55 | 0.36 | -2.04% | 1.28% | -3.09% | 2.75% |
| 2025-12-17 | 1.020300 | 19.64 | -2.65 | 0.85 | -9.69% | 3.07% | -5.46% | 2.85% |
| 2025-12-16 | 1.018300 | -20.58 | -3.49 | -1.67 | -12.77% | -6.13% | -7.46% | 2.58% |
| 2025-12-15 | 1.020400 | -8.81 | -3.07 | -0.90 | -11.22% | -3.32% | -5.28% | 2.89% |
| 2025-12-12 | 1.021300 | 11.76 | 0.15 | 1.34 | 0.51% | 4.86% | -3.44% | 3.05% |
| 2025-12-11 | 1.020100 | -20.54 | 1.27 | 1.69 | 4.60% | 6.15% | -5.58% | 2.89% |
| 2025-12-10 | 1.022200 | 13.71 | 4.35 | 2.81 | 15.86% | 10.24% | -4.39% | 3.20% |
| 2025-12-09 | 1.020800 | -17.60 | 0.15 | 1.62 | 0.51% | 5.89% | -4.01% | 3.01% |
| 2025-12-08 | 1.022600 | 13.71 | 1.26 | 4.14 | 4.59% | 15.13% | -2.07% | 3.29% |
| 2025-12-05 | 1.021200 | 19.62 | 2.53 | 3.86 | 9.21% | 14.12% | -1.19% | 3.12% |
| 2025-12-04 | 1.019200 | 0.98 | 2.11 | -1.80 | 7.69% | -6.63% | -2.98% | 2.84% |
| 2025-12-03 | 1.019100 | -15.68 | 1.27 | -2.43 | 4.61% | -8.92% | -6.06% | 2.83% |
| 2025-12-02 | 1.020700 | -9.79 | 3.09 | -1.10 | 11.26% | -4.08% | -3.90% | 3.08% |
| 2025-12-01 | 1.021700 | 22.56 | 7.02 | -2.21 | 25.64% | -8.14% | -2.87% | 3.25% |
| 2025-11-28 | 1.019400 | 16.70 | 5.20 | -3.90 | 18.99% | -14.24% | -10.06% | 2.94% |
| 2025-11-27 | 1.017700 | -4.91 | -5.71 | -6.76 | -20.92% | -24.61% | -8.08% | 2.69% |
| 2025-11-26 | 1.018200 | -2.95 | -6.13 | -4.17 | -22.44% | -15.27% | -9.25% | 2.78% |
| 2025-11-25 | 1.018500 | 17.70 | -5.29 | -4.38 | -19.38% | -16.03% | -5.35% | 2.84% |
| 2025-11-24 | 1.016700 | 9.85 | -11.44 | -6.41 | -41.72% | -23.38% | -7.59% | 2.57% |
| 2025-11-21 | 1.015700 | -59.70 | -12.99 | -6.07 | -47.31% | -22.14% | -6.32% | 2.45% |
| 2025-11-20 | 1.021800 | -7.82 | -7.80 | -2.08 | -28.42% | -7.63% | -0.24% | 3.42% |
| 2025-11-19 | 1.022600 | 2.93 | -2.22 | 0.29 | -8.15% | 1.02% | 3.82% | 3.56% |
| 2025-11-18 | 1.022300 | -25.37 | -3.47 | 0.43 | -12.72% | 1.53% | 3.81% | 3.52% |
| 2025-11-17 | 1.024900 | -0.98 | -1.38 | 0.50 | -5.08% | 1.78% | 6.93% | 3.95% |
| 2025-11-14 | 1.025000 | -23.36 | 0.85 | 0.57 | 3.05% | 2.04% | 2.02% | 4.02% |
| 2025-11-13 | 1.027400 | 31.24 | 3.63 | 0.71 | 13.23% | 2.54% | 7.03% | 4.43% |
| 2025-11-12 | 1.024200 | -5.85 | 2.80 | -2.57 | 10.20% | -9.38% | 0.00% | 3.93% |
| 2025-11-11 | 1.024800 | -10.72 | 4.34 | 0.22 | 15.82% | 0.76% | 0.89% | 4.04% |
| 2025-11-10 | 1.025900 | 14.64 | 2.38 | -0.06 | 8.65% | -0.25% | 2.18% | 4.24% |
| 2025-11-07 | 1.024400 | -3.90 | 0.29 | 0.78 | 1.02% | 2.80% | 1.41% | 4.05% |
| 2025-11-06 | 1.024800 | 25.44 | -2.22 | 2.46 | -8.13% | 8.93% | 1.83% | 4.13% |
| 2025-11-05 | 1.022200 | 4.89 | -7.93 | 0.85 | -28.91% | 3.06% | -0.69% | 3.72% |
| 2025-11-04 | 1.021700 | -24.41 | -3.89 | -0.20 | -14.25% | -0.77% | -1.22% | 3.65% |
| 2025-11-03 | 1.024200 | 0.00 | -2.49 | 3.37 | -9.15% | 12.28% | 1.36% | 4.09% |
| 2025-10-31 | 1.024200 | -21.43 | 1.28 | 3.72 | 4.59% | 13.56% | 1.50% | 4.15% |
| 2025-10-30 | 1.026400 | -14.59 | 7.13 | 2.94 | 26.04% | 10.71% | 4.16% | 4.55% |
| 2025-10-29 | 1.027900 | 33.19 | 9.64 | 3.22 | 35.24% | 11.72% | 7.98% | 4.83% |
| 2025-10-28 | 1.024500 | -14.62 | 3.50 | 2.11 | 12.76% | 7.66% | 6.72% | 4.26% |
| 2025-10-27 | 1.026000 | 26.39 | 9.23 | 1.27 | 33.76% | 4.58% | 8.67% | 4.54% |
| 2025-10-24 | 1.023300 | 19.58 | 6.16 | -0.48 | 22.52% | -1.78% | 5.25% | 4.13% |
| 2025-10-23 | 1.021300 | 2.94 | -1.25 | -3.34 | -4.59% | -12.20% | 5.02% | 3.79% |
| 2025-10-22 | 1.021000 | -9.78 | -3.20 | -1.31 | -11.72% | -3.08% | 3.47% | 3.76% |
| 2025-10-21 | 1.022000 | 25.51 | 0.71 | -0.61 | 2.55% | -1.53% | 4.71% | 3.96% |
| 2025-10-20 | 1.019400 | 4.91 | -6.70 | -2.44 | -24.44% | -6.24% | 1.85% | 3.51% |
| 2025-10-17 | 1.018900 | -32.28 | -7.12 | -2.79 | -25.97% | -8.40% | -0.60% | 3.47% |
| 2025-10-16 | 1.022200 | -10.75 | -5.43 | -0.48 | -19.82% | -1.56% | 4.42% | 4.09% |
| 2025-10-15 | 1.023300 | 17.62 | 0.58 | 0.29 | 0.95% | 0.95% | 5.97% | 4.32% |
| 2025-10-14 | 1.021500 | -26.36 | -1.94 | -0.97 | -3.57% | -3.57% | 3.58% | 4.00% |
| 2025-10-13 | 1.024200 | 1.95 | 1.82 | 2.10 | 3.57% | 7.66% | 6.82% | 4.53% |
| 2025-10-10 | 1.024000 | -20.47 | 1.55 | 3.86 | 3.93% | 14.08% | 9.94% | 4.56% |
| 2025-10-09 | 1.026100 | 31.28 | 4.47 | 4.76 | 12.69% | 17.39% | 12.70% | 4.99% |
| 2025-09-30 | 1.022900 | 16.65 | 8.13 | 3.09 | 29.73% | 11.26% | 5.72% | 4.59% |
| 2025-09-29 | 1.021200 | 26.51 | 4.35 | 2.04 | 15.88% | 7.42% | 3.93% | 4.28% |
| 2025-09-26 | 1.018500 | -7.85 | 0.99 | 0.14 | 3.59% | 0.51% | 3.71% | 3.79% |
| 2025-09-25 | 1.019300 | 3.93 | 2.25 | 0.77 | 8.20% | 2.82% | 1.91% | 3.98% |
| 2025-09-24 | 1.018900 | 17.70 | -0.70 | 2.25 | -2.56% | 8.21% | 0.84% | 3.92% |
| 2025-09-23 | 1.017100 | -9.82 | -1.96 | 1.13 | -7.17% | 4.11% | 1.68% | 3.57% |
| 2025-09-22 | 1.018100 | 2.95 | -0.28 | 1.48 | -1.02% | 5.39% | 2.90% | 3.80% |
| 2025-09-19 | 1.017800 | 0.98 | -0.70 | 1.62 | -2.56% | 5.90% | 4.80% | 3.80% |
| 2025-09-18 | 1.017700 | -16.68 | -0.70 | 3.38 | -2.56% | 12.35% | 5.77% | 3.80% |
| 2025-09-17 | 1.019400 | 8.84 | 5.20 | 3.03 | 18.99% | 11.04% | 7.69% | 4.19% |
| 2025-09-16 | 1.018500 | 1.96 | 4.22 | 1.06 | 15.40% | 3.85% | 7.21% | 4.02% |
| 2025-09-15 | 1.018300 | 0.00 | 3.23 | -0.20 | 11.80% | -0.77% | 7.21% | 4.00% |
| 2025-09-12 | 1.018300 | 0.98 | 3.94 | 0.36 | 14.38% | 1.28% | 8.42% | 4.07% |
| 2025-09-11 | 1.018200 | 24.61 | 7.46 | 0.71 | 27.28% | 2.56% | 9.64% | 4.08% |
| 2025-09-10 | 1.015700 | 1.97 | 0.85 | 0.22 | 3.08% | 0.77% | 6.99% | 3.54% |
| 2025-09-09 | 1.015500 | -4.92 | -2.10 | -1.54 | -7.69% | -5.64% | 7.12% | 3.51% |
| 2025-09-08 | 1.016000 | 4.92 | -3.64 | -1.54 | -13.31% | -5.63% | 7.93% | 3.65% |
| 2025-09-05 | 1.015500 | 25.67 | -3.22 | -0.06 | -11.78% | -0.26% | 7.60% | 3.60% |
| 2025-09-04 | 1.012900 | -21.67 | -6.04 | -0.48 | -22.04% | -1.80% | 4.94% | 3.02% |
| 2025-09-03 | 1.015100 | -18.68 | -0.41 | 0.92 | -1.54% | 3.34% | 8.45% | 3.56% |
| 2025-09-02 | 1.017000 | -15.71 | -0.97 | 2.89 | -3.59% | 10.55% | 10.76% | 4.03% |
| 2025-09-01 | 1.018600 | 7.86 | 0.57 | 3.95 | 2.05% | 14.41% | 12.97% | 4.44% |
| 2025-08-29 | 1.017800 | 5.90 | 3.10 | 4.02 | 11.30% | 14.68% | 10.12% | 4.33% |
| 2025-08-28 | 1.017200 | 17.73 | 5.08 | 4.52 | 18.52% | 16.51% | 8.92% | 4.21% |
| 2025-08-27 | 1.015400 | -22.60 | 2.26 | 2.90 | 8.23% | 10.57% | 7.23% | 3.80% |
| 2025-08-26 | 1.017700 | -4.91 | 6.76 | 5.29 | 24.71% | 19.36% | 9.61% | 4.39% |
| 2025-08-25 | 1.018200 | 25.60 | 7.32 | 5.85 | 26.77% | 21.43% | 10.50% | 4.55% |
| 2025-08-22 | 1.015600 | 19.73 | 4.94 | 4.52 | 18.03% | 16.53% | 8.57% | 3.98% |
| 2025-08-21 | 1.013600 | -1.97 | 3.95 | 2.97 | 14.44% | 10.85% | 6.27% | 3.50% |
| 2025-08-20 | 1.013800 | 8.89 | 3.53 | 3.25 | 12.89% | 11.88% | 7.36% | 3.57% |
| 2025-08-19 | 1.012900 | -0.99 | 3.82 | 2.90 | 13.94% | 10.60% | 7.14% | 3.36% |
| 2025-08-18 | 1.013000 | 8.89 | 4.38 | 3.47 | 16.01% | 12.67% | 7.49% | 3.41% |
| 2025-08-15 | 1.012100 | 12.86 | 4.10 | 3.26 | 14.98% | 11.90% | 8.11% | 3.25% |
| 2025-08-14 | 1.010800 | -4.94 | 1.98 | 2.05 | 7.23% | 7.50% | 6.66% | 2.92% |
| 2025-08-13 | 1.011300 | 10.89 | 2.97 | 1.35 | 10.85% | 4.91% | 7.14% | 3.08% |
| 2025-08-12 | 1.010200 | 2.97 | 1.98 | 0.28 | 7.24% | 1.03% | 5.45% | 2.80% |
| 2025-08-11 | 1.009900 | 6.94 | 2.55 | 0.36 | 9.31% | 1.29% | 5.27% | 2.74% |
| 2025-08-08 | 1.009200 | -1.98 | 2.41 | 0.00 | 8.80% | 0.00% | 5.94% | 2.60% |
| 2025-08-07 | 1.009400 | 1.98 | 2.13 | -0.07 | 7.76% | -0.26% | 5.81% | 2.68% |
| 2025-08-06 | 1.009200 | 3.97 | -0.28 | 0.50 | -1.03% | 1.81% | 6.55% | 2.64% |
| 2025-08-05 | 1.008800 | 6.94 | -1.41 | 0.28 | -5.16% | 1.03% | 5.57% | 2.55% |
| 2025-08-04 | 1.008100 | 5.96 | -1.84 | 0.29 | -6.72% | 1.03% | 4.93% | 2.37% |
| 2025-08-01 | 1.007500 | -3.97 | -2.41 | 0.64 | -8.78% | 2.33% | 4.85% | 2.24% |
| 2025-07-31 | 1.007900 | -14.86 | -2.26 | 1.28 | -8.26% | 4.66% | 5.21% | 2.38% |
| 2025-07-30 | 1.009400 | -3.96 | 1.28 | 2.84 | 4.65% | 10.37% | 7.15% | 2.86% |
| 2025-07-29 | 1.009800 | 3.96 | 1.98 | 3.19 | 7.24% | 11.67% | 7.73% | 3.01% |
| 2025-07-28 | 1.009400 | 1.98 | 2.41 | 2.84 | 8.80% | 10.37% | 7.51% | 2.91% |
| 2025-07-25 | 1.009200 | -2.97 | 3.69 | 2.70 | 13.47% | 9.85% | 7.15% | 2.92% |
| 2025-07-24 | 1.009500 | 9.92 | 4.82 | 3.33 | 17.62% | 12.20% | 8.74% | 3.04% |
| 2025-07-23 | 1.008500 | 0.99 | 4.40 | 2.98 | 16.08% | 10.90% | 8.75% | 2.75% |
| 2025-07-22 | 1.008400 | 6.95 | 4.40 | 2.70 | 16.08% | 9.86% | 8.55% | 2.74% |
| 2025-07-21 | 1.007700 | 10.93 | 3.27 | 2.77 | 11.93% | 10.13% | 8.00% | 2.53% |
| 2025-07-18 | 1.006600 | 4.97 | 1.70 | 1.92 | 6.22% | 7.01% | 5.95% | 2.23% |
| 2025-07-17 | 1.006100 | 6.96 | 1.85 | 1.49 | 6.75% | 5.45% | 5.22% | 2.08% |
| 2025-07-16 | 1.005400 | 0.99 | 1.56 | 1.35 | 5.71% | 4.94% | 4.37% | 1.86% |
| 2025-07-15 | 1.005300 | -0.99 | 1.00 | 1.21 | 3.63% | 4.42% | 4.33% | 1.84% |
| 2025-07-14 | 1.005400 | 0.00 | 2.28 | 1.35 | 8.31% | 4.94% | 4.59% | 1.90% |
| 2025-07-11 | 1.005400 | 5.97 | 2.13 | 1.71 | 7.79% | 6.24% | 3.88% | 1.95% |
| 2025-07-10 | 1.004800 | 4.98 | 1.14 | 1.35 | 4.15% | 4.94% | 3.89% | 1.75% |
| 2025-07-09 | 1.004300 | -2.99 | 1.14 | 0.71 | 4.16% | 2.60% | 2.79% | 1.59% |
| 2025-07-08 | 1.004600 | 7.97 | 1.42 | 1.64 | 5.20% | 5.98% | 3.64% | 1.71% |
| 2025-07-07 | 1.003800 | -1.00 | 0.43 | 1.78 | 1.56% | 6.51% | 2.82% | 1.43% |
| 2025-07-04 | 1.003900 | -1.00 | 1.28 | 2.14 | 4.68% | 7.81% | 3.40% | 1.51% |
| 2025-07-03 | 1.004000 | 4.98 | 1.57 | 2.21 | 5.72% | 8.07% | 4.26% | 1.57% |
| 2025-07-02 | 1.003500 | -1.00 | 0.29 | 1.28 | 1.04% | 4.68% | 3.65% | 1.39% |
| 2025-07-01 | 1.003600 | 1.00 | 1.85 | 1.28 | 6.76% | 4.68% | 3.88% | 1.44% |
| 2025-06-30 | 1.003500 | 4.99 | 3.14 | 1.21 | 11.46% | 4.42% | 3.88% | 1.42% |
| 2025-06-27 | 1.003000 | 1.00 | 3.00 | 1.07 | 10.94% | 3.90% | 3.77% | 1.26% |
| 2025-06-26 | 1.002900 | -3.99 | 2.85 | 0.57 | 10.42% | 2.08% | 3.65% | 1.23% |
| 2025-06-25 | 1.003300 | 9.98 | 2.28 | 0.78 | 8.33% | 2.86% | 3.77% | 1.42% |
| 2025-06-24 | 1.002300 | 9.99 | 0.71 | 0.50 | 2.60% | 1.82% | 2.28% | 1.00% |
| 2025-06-23 | 1.001300 | 4.00 | -0.71 | -0.50 | -2.60% | -1.82% | 1.18% | 0.57% |
| 2025-06-20 | 1.000900 | 0.00 | -0.86 | -0.36 | -3.12% | -1.30% | -0.49% | 0.41% |
| 2025-06-19 | 1.000900 | -7.99 | -1.71 | -0.36 | -6.24% | -1.30% | -0.24% | 0.42% |
| 2025-06-18 | 1.001700 | -1.00 | -0.71 | 0.43 | -2.60% | 1.56% | 1.34% | 0.80% |
| 2025-06-17 | 1.001800 | 0.00 | 0.29 | 0.93 | 1.04% | 3.39% | 1.48% | 0.85% |
| 2025-06-16 | 1.001800 | 3.00 | -0.28 | 1.14 | -1.04% | 3.43% | 1.53% | 0.86% |
| 2025-06-13 | 1.001500 | -5.99 | 0.14 | 0.93 | 0.52% | 3.39% | 0.12% | 0.75% |
| 2025-06-12 | 1.002100 | -1.00 | 1.00 | 1.07 | 3.64% | 3.91% | 1.58% | 1.06% |
| 2025-06-11 | 1.002200 | 5.99 | 1.57 | 1.64 | 5.73% | 6.00% | 1.46% | 1.13% |
| 2025-06-10 | 1.001600 | -3.99 | 1.57 | 1.21 | 5.73% | 4.43% | 1.71% | 0.83% |
| 2025-06-09 | 1.002000 | 5.99 | 2.57 | 1.28 | 6.57% | 4.69% | 2.24% | 1.06% |
| 2025-06-06 | 1.001400 | 0.00 | 1.71 | 0.79 | 6.26% | 2.87% | 1.83% | 0.77% |
| 2025-06-05 | 1.001400 | 3.00 | 1.14 | 0.36 | 4.17% | 1.30% | 2.19% | 0.79% |
| 2025-06-04 | 1.001100 | 6.00 | 1.71 | -0.14 | 6.26% | -0.52% | 2.82% | 0.63% |
| 2025-06-03 | 1.000500 | 3.00 | 0.86 | -0.43 | 3.13% | -1.56% | 2.26% | 0.29% |
| 2025-05-30 | 1.000200 | -4.00 | -0.14 | -0.21 | -0.52% | -0.78% | 2.19% | 0.12% |
| 2025-05-29 | 1.000600 | 7.00 | -0.43 | 0.00 | -1.56% | 0.00% | 2.93% | 0.38% |
| 2025-05-28 | 0.999900 | 0.00 | -2.00 | -1.07 | -7.29% | -3.91% | 2.19% | -0.06% |
| 2025-05-27 | 0.999900 | -3.00 | -1.71 | -0.64 | -6.25% | -2.34% | 1.71% | -0.07% |
| 2025-05-26 | 1.000200 | -1.00 | -0.57 | -0.57 | -2.08% | -2.08% | 2.12% | 0.13% |
| 2025-05-23 | 1.000300 | -5.99 | -0.29 | 0.14 | -1.04% | 0.52% | 2.19% | 0.21% |
| 2025-05-22 | 1.000900 | -3.99 | 0.43 | 0.43 | 1.56% | 1.56% | 3.17% | 0.64% |
| 2025-05-21 | 1.001300 | 2.00 | -0.14 | 1.00 | -0.52% | 3.65% | 3.90% | 0.95% |
| 2025-05-20 | 1.001100 | 5.00 | 0.43 | 1.07 | 1.56% | 3.91% | 4.12% | 0.82% |
| 2025-05-19 | 1.000600 | 1.00 | -0.57 | 1.57 | -2.08% | 4.23% | 3.66% | 0.46% |
| 2025-05-16 | 1.000500 | -1.00 | 0.57 | 1.50 | 2.09% | 4.80% | 3.78% | 0.41% |
| 2025-05-15 | 1.000600 | -7.99 | 0.43 | 1.57 | 1.56% | 5.36% | 3.54% | 0.50% |
| 2025-05-14 | 1.001400 | 6.00 | 2.14 | 2.14 | 7.82% | 7.83% | 4.39% | 1.19% |
| 2025-05-13 | 1.000800 | -2.00 | 1.71 | 1.86 | 6.26% | 6.79% | 4.00% | 0.70% |
| 2025-05-12 | 1.001000 | 9.00 | 3.72 | 2.07 | 7.92% | 7.58% | 4.37% | 0.89% |
| 2025-05-09 | 1.000100 | -2.00 | 2.43 | 1.22 | 6.91% | 4.44% | 5.25% | 0.10% |
| 2025-05-08 | 1.000300 | 4.00 | 2.72 | 1.43 | 8.68% | 5.22% | 6.85% | 0.30% |
| 2025-05-07 | 0.999900 | 3.00 | 2.15 | 1.00 | 7.83% | 3.66% | 7.96% | -0.10% |
| 2025-05-06 | 0.999600 | 12.02 | 2.00 | 0.93 | 7.31% | 3.40% | -0.33% | -0.42% |
| 2025-04-30 | 0.998400 | 2.00 | -0.14 | 0.72 | -0.52% | 2.61% | -2.01% | -2.01% |
| 2025-04-29 | 0.998200 | 1.00 | -0.14 | 0.36 | -0.52% | 1.31% | -2.35% | -2.35% |
| 2025-04-28 | 0.998100 | -3.00 | 0.00 | 0.21 | 0.00% | 0.78% | -2.57% | -2.57% |
| 2025-04-25 | 0.998400 | 1.00 | 1.29 | 0.79 | 4.70% | 2.88% | -2.43% | -2.43% |
| 2025-04-24 | 0.998300 | -2.00 | 1.00 | 0.93 | 3.66% | 3.40% | -2.70% | -2.70% |
| 2025-04-23 | 0.998500 | 2.00 | 1.58 | 1.93 | 5.75% | 7.07% | -2.49% | -2.49% |
| 2025-04-22 | 0.998300 | 2.00 | 0.86 | 2.58 | 3.14% | 9.44% | -2.95% | -2.95% |
| 2025-04-21 | 0.998100 | 6.02 | 0.43 | 3.37 | 1.57% | 12.33% | -3.47% | -3.47% |
| 2025-04-18 | 0.997500 | -1.00 | 0.29 | -1.70 | 1.05% | -5.84% | -5.37% | -5.37% |
| 2025-04-17 | 0.997600 | 2.01 | 0.86 | -1.63 | 3.14% | -6.00% | -5.47% | -5.47% |
| 2025-04-16 | 0.997400 | -3.01 | 2.29 | -1.84 | 8.38% | -6.78% | -6.33% | -6.33% |
| 2025-04-15 | 0.997700 | -1.00 | 4.30 | -1.63 | 15.73% | -6.00% | -6.00% | -6.00% |
| 2025-04-14 | 0.997800 | 5.01 | 6.32 | -1.56 | 23.10% | -6.18% | -6.18% | -6.18% |
| 2025-04-11 | 0.997300 | 3.01 | -3.69 | -1.91 | -11.86% | -9.86% | -9.86% | -9.86% |
| 2025-04-10 | 0.997000 | 12.05 | -4.12 | -2.13 | -15.12% | -12.17% | -12.17% | -12.17% |
| 2025-04-09 | 0.995800 | 11.06 | -5.98 | -2.99 | -21.90% | -19.16% | -19.16% | -19.16% |
| 2025-04-08 | 0.994700 | 13.09 | -7.56 | -3.78 | -27.64% | -27.64% | -27.64% | -27.64% |
| 2025-04-07 | 0.993400 | -65.01 | -9.43 | -4.71 | -40.15% | -40.15% | -40.15% | -40.15% |
| 2025-04-03 | 0.999900 | -1.00 | -0.14 | -0.07 | -1.82% | -1.82% | -1.82% | -1.82% |
| 2025-04-02 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-01 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |