民生理财贵竹固收增强指数轮动半年持有期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%+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
1.040600当次万收
19.267日均万收
-3.8214日均万收
-4.027日年化
-13.99%1月年化
-13.41%3月年化
-4.43%成立来年化
2.47%数据概览（全部）
开始 2025-03-06 · 结束 2026-10-28 · 记录 400 条 · 总万收 401.98 · 日均万收 0.67 · 挂0 11 次 · 为负 180 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 | 1.040600 | 19.26 | -3.82 | -4.02 | -13.99% | -14.70% | -13.41% | 2.47% |
| 2026-10-27 | 1.038600 | -21.14 | -7.39 | -6.49 | -26.97% | -23.63% | -18.43% | 2.35% |
| 2026-10-26 | 1.040800 | -11.52 | -3.28 | -4.71 | -12.00% | -17.17% | -16.63% | 2.49% |
| 2026-10-23 | 1.042000 | 21.16 | -1.91 | -5.38 | -7.00% | -19.62% | -19.19% | 2.57% |
| 2026-10-22 | 1.039800 | -34.50 | -4.38 | -6.76 | -16.00% | -24.59% | -22.51% | 2.44% |
| 2026-10-21 | 1.043400 | -5.75 | -4.23 | -5.99 | -15.45% | -14.54% | -18.60% | 2.67% |
| 2026-10-20 | 1.044000 | 7.67 | -5.59 | -5.58 | -20.40% | -14.22% | -15.73% | 2.71% |
| 2026-10-19 | 1.043200 | -1.92 | -6.14 | -6.13 | -22.40% | -16.43% | -17.13% | 2.66% |
| 2026-10-16 | 1.043400 | 3.84 | -8.86 | -5.99 | -32.28% | -19.08% | -15.88% | 2.69% |
| 2026-10-15 | 1.043000 | -33.44 | -9.13 | -6.26 | -33.28% | -21.28% | -13.95% | 2.67% |
| 2026-10-14 | 1.046500 | -15.27 | -7.75 | -3.88 | -14.12% | -14.12% | -10.37% | 2.89% |
| 2026-10-13 | 1.048100 | 3.82 | -5.57 | -3.26 | -10.94% | -11.89% | -8.10% | 3.00% |
| 2026-10-12 | 1.047700 | -20.95 | -6.12 | -3.06 | -13.01% | -11.15% | -8.81% | 2.98% |
| 2026-10-09 | 1.049900 | 1.91 | -3.12 | -4.27 | -8.87% | -14.51% | -10.00% | 3.13% |
| 2026-10-08 | 1.049700 | -23.76 | -3.39 | -4.40 | -10.84% | -16.04% | -9.77% | 3.12% |
| 2026-09-30 | 1.052200 | -6.65 | -8.78 | -3.38 | -32.01% | -12.33% | -9.98% | 3.33% |
| 2026-09-29 | 1.052900 | 6.65 | -8.78 | -1.48 | -31.99% | -5.44% | -7.64% | 3.38% |
| 2026-09-28 | 1.052200 | -37.87 | -10.00 | -2.23 | -36.42% | -8.15% | -8.66% | 3.34% |
| 2026-09-24 | 1.056200 | -23.61 | -0.26 | -0.94 | -0.99% | -3.45% | -1.27% | 3.62% |
| 2026-09-23 | 1.058700 | -6.61 | 2.03 | 0.07 | 7.40% | 0.25% | 1.27% | 3.79% |
| 2026-09-22 | 1.059400 | -1.89 | 5.82 | 0.81 | 21.25% | 2.96% | 0.11% | 3.84% |
| 2026-09-21 | 1.059600 | 9.45 | 5.55 | 1.08 | 20.25% | 3.94% | 0.33% | 3.86% |
| 2026-09-18 | 1.058600 | 20.83 | 4.06 | 1.09 | 14.82% | 3.95% | 1.27% | 3.81% |
| 2026-09-17 | 1.056400 | -7.57 | -1.62 | -1.08 | -5.92% | -3.94% | -7.67% | 3.68% |
| 2026-09-16 | 1.057200 | 19.90 | -1.88 | -0.33 | -6.90% | -1.23% | -6.87% | 3.73% |
| 2026-09-15 | 1.055100 | -3.79 | -4.19 | -2.97 | -15.28% | -10.83% | -5.06% | 3.60% |
| 2026-09-14 | 1.055500 | -0.95 | -3.38 | -3.64 | -12.32% | -13.27% | -4.78% | 3.64% |
| 2026-09-11 | 1.055600 | -18.91 | -1.89 | -2.97 | -6.91% | -10.82% | -5.62% | 3.66% |
| 2026-09-10 | 1.057600 | -9.45 | -0.54 | -1.89 | -1.97% | -6.88% | -1.95% | 3.80% |
| 2026-09-09 | 1.058600 | 3.78 | 1.22 | 0.41 | 4.44% | 1.48% | -2.64% | 3.87% |
| 2026-09-08 | 1.058200 | 1.89 | -1.75 | 0.61 | -6.40% | 2.22% | -2.26% | 3.86% |
| 2026-09-07 | 1.058000 | 9.46 | -3.91 | 0.27 | -14.25% | 0.99% | -2.55% | 3.85% |
| 2026-09-04 | 1.057000 | -9.45 | -4.04 | -1.55 | -14.76% | -5.66% | -0.81% | 3.80% |
| 2026-09-03 | 1.058000 | 2.84 | -3.23 | -0.20 | -11.80% | -0.74% | 3.46% | 3.88% |
| 2026-09-02 | 1.057700 | -16.99 | -0.40 | 0.14 | -1.48% | 0.49% | 5.66% | 3.86% |
| 2026-09-01 | 1.059500 | -13.20 | 2.98 | -2.41 | 10.85% | -8.83% | 6.28% | 3.99% |
| 2026-08-31 | 1.060900 | 8.49 | 4.46 | -1.53 | 16.27% | -5.64% | 8.05% | 4.09% |
| 2026-08-28 | 1.060000 | -3.77 | 0.95 | 0.15 | 3.45% | 0.49% | 6.69% | 4.06% |
| 2026-08-27 | 1.060400 | 22.68 | 2.84 | 1.03 | 10.35% | 3.69% | 7.97% | 4.09% |
| 2026-08-26 | 1.058000 | 6.62 | 0.68 | -1.67 | 2.47% | -6.15% | 1.84% | 3.93% |
| 2026-08-25 | 1.057300 | -2.84 | -7.79 | -1.33 | -28.45% | -4.92% | 3.35% | 3.89% |
| 2026-08-24 | 1.057600 | -16.05 | -7.52 | -2.21 | -27.46% | -8.11% | 3.80% | 3.92% |
| 2026-08-21 | 1.059300 | 9.45 | -0.65 | -0.66 | -2.46% | -2.46% | 4.15% | 4.06% |
| 2026-08-20 | 1.058300 | 7.57 | -0.78 | 0.09 | -2.95% | 0.25% | 2.19% | 4.00% |
| 2026-08-19 | 1.057500 | -52.68 | -4.02 | -0.12 | -14.75% | -0.49% | 5.43% | 3.95% |
| 2026-08-18 | 1.063100 | -0.94 | 5.13 | 5.47 | 18.71% | 20.02% | 9.74% | 4.35% |
| 2026-08-17 | 1.063200 | 32.08 | 3.11 | 7.03 | 11.30% | 25.75% | 10.16% | 4.36% |
| 2026-08-14 | 1.059800 | 8.50 | -0.67 | 4.13 | -2.46% | 15.09% | -0.69% | 4.15% |
| 2026-08-13 | 1.058900 | -15.09 | 0.95 | 4.61 | 3.45% | 16.85% | -3.21% | 4.09% |
| 2026-08-12 | 1.060500 | 11.33 | 3.78 | 4.27 | 13.80% | 15.58% | 0.34% | 4.21% |
| 2026-08-11 | 1.059300 | -15.08 | 5.82 | 3.93 | 21.25% | 14.35% | -4.72% | 4.14% |
| 2026-08-10 | 1.060900 | 5.66 | 10.96 | 3.05 | 40.12% | 11.11% | -3.10% | 4.26% |
| 2026-08-07 | 1.060300 | 19.85 | 8.93 | 4.13 | 32.66% | 15.09% | -2.40% | 4.24% |
| 2026-08-06 | 1.058200 | 4.73 | 8.27 | 1.57 | 30.23% | 5.68% | -6.18% | 4.10% |
| 2026-08-05 | 1.057700 | 25.59 | 4.75 | 1.36 | 17.31% | 4.94% | -8.34% | 4.07% |
| 2026-08-04 | 1.055000 | 20.90 | 2.04 | -0.94 | 7.42% | -3.46% | -11.35% | 3.89% |
| 2026-08-03 | 1.052800 | -8.54 | -4.87 | 0.01 | -17.77% | 0.00% | -14.14% | 3.74% |
| 2026-07-31 | 1.053700 | 15.21 | -0.66 | -0.26 | -2.47% | -0.99% | -14.94% | 3.83% |
| 2026-07-30 | 1.052100 | -19.92 | -5.14 | -4.18 | -18.77% | -15.27% | -16.65% | 3.72% |
| 2026-07-29 | 1.054200 | 6.64 | -2.02 | -4.17 | -7.41% | -15.24% | -12.45% | 3.88% |
| 2026-07-28 | 1.053500 | -27.45 | -3.92 | -5.52 | -14.31% | -20.14% | -12.10% | 3.84% |
| 2026-07-27 | 1.056400 | 20.87 | 4.89 | -2.55 | 17.83% | -9.34% | -9.29% | 4.05% |
| 2026-07-24 | 1.054200 | -16.10 | 0.15 | -6.39 | 0.49% | -23.28% | -13.81% | 3.92% |
| 2026-07-23 | 1.055900 | 1.89 | -3.22 | -5.98 | -11.82% | -21.79% | -10.74% | 4.05% |
| 2026-07-22 | 1.055700 | -6.63 | -6.32 | -4.50 | -23.11% | -16.44% | -12.77% | 4.04% |
| 2026-07-21 | 1.056400 | 34.19 | -7.12 | -4.83 | -26.03% | -17.65% | -9.45% | 4.10% |
| 2026-07-20 | 1.052800 | -12.33 | -9.99 | -8.21 | -36.39% | -29.87% | -13.60% | 3.85% |
| 2026-07-17 | 1.054100 | -39.69 | -12.93 | -7.73 | -47.06% | -28.14% | -12.57% | 3.97% |
| 2026-07-16 | 1.058300 | -19.80 | -8.73 | -4.56 | -31.83% | -16.64% | -6.97% | 4.28% |
| 2026-07-15 | 1.060400 | -12.24 | -2.68 | -4.29 | -9.82% | -15.64% | -3.55% | 4.44% |
| 2026-07-14 | 1.061700 | 14.15 | -2.54 | -3.35 | -9.31% | -12.22% | 0.43% | 4.55% |
| 2026-07-13 | 1.060200 | -32.90 | -6.44 | -3.28 | -23.50% | -11.99% | -1.22% | 4.45% |
| 2026-07-10 | 1.063700 | -10.33 | -2.54 | -0.73 | -9.30% | -2.69% | 3.21% | 4.74% |
| 2026-07-09 | 1.064800 | 22.59 | -0.40 | -1.27 | -1.47% | -4.64% | 3.67% | 4.83% |
| 2026-07-08 | 1.062400 | -11.28 | -5.90 | -2.61 | -21.51% | -9.54% | 2.75% | 4.66% |
| 2026-07-07 | 1.063600 | -13.15 | -4.15 | -1.14 | -15.15% | -4.16% | 1.29% | 4.76% |
| 2026-07-06 | 1.065000 | -5.63 | -0.13 | -1.27 | -0.49% | -4.64% | 2.88% | 4.87% |
| 2026-07-03 | 1.065600 | 4.69 | 1.08 | 0.07 | 3.92% | 0.23% | 2.86% | 4.95% |
| 2026-07-02 | 1.065100 | -15.94 | -2.14 | -0.26 | -7.82% | -0.98% | 1.14% | 4.92% |
| 2026-07-01 | 1.066800 | 0.94 | 0.67 | 1.14 | 2.45% | 4.16% | 3.09% | 5.06% |
| 2026-06-30 | 1.066700 | 15.02 | 1.88 | 1.55 | 6.85% | 5.63% | 2.46% | 5.06% |
| 2026-06-29 | 1.065100 | 2.82 | -2.41 | 1.08 | -8.80% | 3.92% | 0.77% | 4.95% |
| 2026-06-26 | 1.064800 | -17.81 | -0.93 | 2.36 | -3.00% | 8.60% | -1.26% | 4.96% |
| 2026-06-25 | 1.066700 | 3.75 | 1.61 | 4.10 | 5.87% | 14.99% | -0.11% | 5.11% |
| 2026-06-24 | 1.066300 | 9.39 | 1.61 | 3.63 | 5.87% | 13.27% | -1.03% | 5.09% |
| 2026-06-23 | 1.065300 | -15.00 | 1.21 | 2.49 | 4.41% | 9.09% | -1.07% | 5.03% |
| 2026-06-22 | 1.066900 | 13.14 | 4.56 | 4.64 | 16.67% | 16.97% | 0.66% | 5.16% |
| 2026-06-18 | 1.065500 | 3.76 | 6.59 | 1.68 | 24.09% | 6.13% | -0.80% | 5.10% |
| 2026-06-17 | 1.065100 | 6.58 | 5.65 | 1.35 | 20.64% | 4.90% | -0.23% | 5.08% |
| 2026-06-16 | 1.064400 | 8.46 | 3.77 | 0.21 | 13.75% | 0.74% | -1.61% | 5.03% |
| 2026-06-15 | 1.063500 | 20.73 | 4.71 | -0.40 | 17.22% | -1.47% | -2.65% | 4.97% |
| 2026-06-12 | 1.061300 | 6.60 | -1.47 | -2.08 | -5.40% | -7.59% | -9.22% | 4.83% |
| 2026-06-11 | 1.060600 | -2.83 | -3.22 | -3.36 | -11.77% | -12.23% | -9.22% | 4.79% |
| 2026-06-10 | 1.060900 | -6.59 | -2.95 | -3.35 | -10.79% | -12.23% | -9.44% | 4.82% |
| 2026-06-09 | 1.061600 | 15.09 | -3.35 | -3.49 | -12.25% | -12.71% | -7.15% | 4.89% |
| 2026-06-08 | 1.060000 | -22.59 | -5.51 | -4.83 | -20.09% | -17.59% | -9.15% | 4.77% |
| 2026-06-05 | 1.062400 | -5.64 | -2.69 | -2.62 | -9.80% | -9.54% | -6.61% | 4.99% |
| 2026-06-04 | 1.063000 | -0.94 | -3.49 | -1.48 | -12.72% | -5.38% | -3.13% | 5.05% |
| 2026-06-03 | 1.063100 | -9.40 | -3.76 | -2.28 | -13.70% | -8.31% | -3.12% | 5.07% |
| 2026-06-02 | 1.064100 | 0.00 | -3.62 | -1.41 | -13.20% | -5.14% | -2.18% | 5.16% |
| 2026-06-01 | 1.064100 | -2.82 | -4.15 | -0.80 | -15.15% | -2.94% | -2.25% | 5.18% |
| 2026-05-29 | 1.064400 | -11.26 | -2.55 | -1.00 | -9.29% | -3.67% | -1.03% | 5.24% |
| 2026-05-28 | 1.065600 | -2.81 | 0.54 | -0.94 | 1.96% | -3.42% | 2.06% | 5.34% |
| 2026-05-27 | 1.065900 | -8.44 | -0.80 | -2.34 | -2.93% | -8.53% | 1.49% | 5.38% |
| 2026-05-26 | 1.066800 | -3.75 | 0.81 | -1.27 | 2.93% | -4.64% | 3.00% | 5.47% |
| 2026-05-25 | 1.067200 | 8.44 | 2.55 | -1.33 | 9.30% | -4.88% | 3.54% | 5.51% |
| 2026-05-22 | 1.066300 | 10.33 | 0.54 | -1.33 | 1.96% | -4.88% | 0.80% | 5.48% |
| 2026-05-21 | 1.065200 | -12.19 | -2.41 | -2.67 | -8.80% | -9.75% | 0.69% | 5.40% |
| 2026-05-20 | 1.066500 | 2.81 | -3.87 | -1.13 | -14.14% | -4.15% | 1.83% | 5.52% |
| 2026-05-19 | 1.066200 | 8.45 | -3.34 | 0.00 | -12.20% | 0.00% | 1.82% | 5.50% |
| 2026-05-18 | 1.065300 | -5.63 | -5.22 | -0.60 | -19.02% | -1.71% | 0.88% | 5.44% |
| 2026-05-15 | 1.065900 | -10.31 | -3.21 | -0.20 | -11.71% | -0.68% | 3.20% | 5.53% |
| 2026-05-14 | 1.067000 | -22.44 | -2.94 | 0.54 | -10.73% | 1.96% | 5.04% | 5.63% |
| 2026-05-13 | 1.069400 | 6.55 | 1.61 | 2.75 | 5.86% | 10.03% | 8.82% | 5.85% |
| 2026-05-12 | 1.068700 | -4.68 | 3.35 | 3.29 | 7.13% | 12.01% | 8.17% | 5.80% |
| 2026-05-11 | 1.069200 | 8.42 | 4.02 | 3.08 | 9.34% | 11.27% | 8.99% | 5.86% |
| 2026-05-08 | 1.068300 | -8.42 | 2.81 | 2.88 | 8.99% | 10.54% | 8.49% | 5.82% |
| 2026-05-07 | 1.069200 | 9.36 | 4.02 | 3.69 | 14.67% | 13.48% | 13.00% | 5.92% |
| 2026-05-06 | 1.068200 | 18.76 | 3.89 | 1.74 | 14.19% | 6.36% | 12.04% | 5.84% |
| 2026-04-30 | 1.066200 | 8.45 | 3.36 | 1.01 | 12.26% | 3.67% | 12.57% | 5.75% |
| 2026-04-29 | 1.065300 | 14.10 | -0.40 | 1.48 | -1.47% | 5.40% | 9.44% | 5.69% |
| 2026-04-28 | 1.063800 | -7.51 | -1.07 | 0.81 | -3.92% | 2.94% | 8.10% | 5.57% |
| 2026-04-27 | 1.064600 | 5.64 | -0.40 | 1.95 | -1.47% | 7.12% | 9.25% | 5.65% |
| 2026-04-24 | 1.064000 | 2.82 | -0.67 | 1.95 | -2.45% | 7.13% | 10.50% | 5.64% |
| 2026-04-23 | 1.063700 | -17.83 | -1.34 | 2.36 | -4.90% | 8.61% | 12.13% | 5.63% |
| 2026-04-22 | 1.065600 | 9.39 | 3.36 | 3.16 | 12.26% | 11.55% | 17.37% | 5.81% |
| 2026-04-21 | 1.064600 | -2.82 | 2.69 | 4.51 | 9.81% | 16.51% | 11.14% | 5.74% |
| 2026-04-20 | 1.064900 | 3.76 | 4.30 | 5.53 | 15.72% | 16.66% | 11.84% | 5.78% |
| 2026-04-17 | 1.064500 | -1.88 | 4.57 | 5.26 | 16.71% | 19.24% | 7.24% | 5.78% |
| 2026-04-16 | 1.064700 | 15.05 | 6.05 | 4.85 | 22.13% | 17.75% | 8.98% | 5.82% |
| 2026-04-15 | 1.063100 | 4.71 | 2.96 | 3.17 | 10.81% | 11.58% | 5.63% | 5.69% |
| 2026-04-14 | 1.062600 | 8.48 | 6.34 | 4.93 | 23.17% | 18.03% | 4.74% | 5.66% |
| 2026-04-13 | 1.061700 | 5.65 | 6.75 | 3.11 | 17.27% | 11.35% | 3.89% | 5.59% |
| 2026-04-10 | 1.061100 | 8.49 | 5.94 | 3.25 | 21.71% | 11.85% | 1.03% | 5.58% |
| 2026-04-09 | 1.060200 | -6.60 | 3.65 | 4.47 | 13.31% | 16.33% | 0.11% | 5.51% |
| 2026-04-08 | 1.060900 | 28.36 | 3.38 | 4.06 | 12.32% | 14.83% | 3.45% | 5.59% |
| 2026-04-07 | 1.057900 | 11.36 | 3.52 | 3.19 | 12.85% | 11.63% | -1.62% | 5.32% |
| 2026-04-03 | 1.056700 | -7.57 | 0.55 | 1.64 | 1.97% | 5.93% | 0.69% | 5.27% |
| 2026-04-02 | 1.057500 | -8.50 | 5.29 | 1.23 | 19.30% | 4.45% | 0.46% | 5.35% |
| 2026-04-01 | 1.058400 | 29.38 | 4.75 | 0.15 | 17.30% | 0.49% | -3.10% | 5.45% |
| 2026-03-31 | 1.055300 | -17.03 | 2.86 | -1.07 | 10.40% | -3.95% | -6.56% | 5.18% |
| 2026-03-30 | 1.057100 | 7.57 | 8.82 | -0.73 | 32.26% | -2.71% | -4.77% | 5.36% |
| 2026-03-27 | 1.056300 | 25.63 | 2.73 | -1.27 | 9.89% | -4.68% | -5.16% | 5.32% |
| 2026-03-26 | 1.053600 | -12.32 | -2.83 | -3.71 | -10.37% | -13.54% | -7.00% | 5.08% |
| 2026-03-25 | 1.054900 | 16.14 | -4.44 | -3.57 | -16.26% | -13.03% | -2.93% | 5.22% |
| 2026-03-24 | 1.053200 | 24.75 | -4.99 | -4.65 | -18.25% | -16.97% | -4.51% | 5.07% |
| 2026-03-23 | 1.050600 | -35.09 | -10.28 | -4.94 | -37.45% | -17.99% | -6.99% | 4.83% |
| 2026-03-20 | 1.054300 | -13.26 | -5.27 | -3.44 | -19.22% | -12.55% | -3.94% | 5.23% |
| 2026-03-19 | 1.055700 | -23.63 | -4.59 | -1.35 | -16.74% | -4.93% | -2.64% | 5.38% |
| 2026-03-18 | 1.058200 | 12.30 | -2.69 | 1.42 | -9.84% | 5.18% | -0.10% | 5.63% |
| 2026-03-17 | 1.056900 | -12.29 | -4.32 | -0.13 | -15.74% | -0.49% | -1.51% | 5.52% |
| 2026-03-16 | 1.058200 | 0.00 | 0.41 | -1.94 | 1.48% | -7.13% | -0.11% | 5.66% |
| 2026-03-13 | 1.058200 | -8.50 | -1.61 | -2.15 | -5.91% | -7.86% | -1.03% | 5.71% |
| 2026-03-12 | 1.059100 | -10.38 | 1.90 | -1.00 | 6.90% | -3.69% | 0.46% | 5.81% |
| 2026-03-11 | 1.060200 | 0.94 | 5.54 | -0.39 | 20.24% | -1.47% | 2.99% | 5.94% |
| 2026-03-10 | 1.060100 | 20.80 | 4.06 | 0.28 | 14.80% | 0.98% | 5.19% | 5.94% |
| 2026-03-09 | 1.057900 | -14.16 | -4.30 | -0.26 | -15.72% | -0.57% | 2.90% | 5.74% |
| 2026-03-06 | 1.059400 | 16.07 | -2.68 | 0.75 | -9.83% | 1.81% | 3.46% | 5.94% |
| 2026-03-05 | 1.057700 | 15.15 | -3.90 | -0.40 | -14.26% | -1.03% | 1.61% | 5.79% |
| 2026-03-04 | 1.056100 | -9.46 | -6.33 | -1.48 | -23.10% | -3.99% | 2.66% | 5.64% |
| 2026-03-03 | 1.057100 | -37.70 | -3.50 | -0.80 | -12.79% | -2.30% | -0.11% | 5.76% |
| 2026-03-02 | 1.061100 | -2.83 | 3.78 | 1.89 | 5.68% | 5.68% | 4.34% | 6.18% |
| 2026-02-27 | 1.061400 | 7.54 | 4.18 | 2.09 | 7.64% | 7.64% | 2.76% | 6.26% |
| 2026-02-26 | 1.060600 | -1.89 | 3.10 | 0.68 | 6.10% | 2.46% | 2.41% | 6.20% |
| 2026-02-25 | 1.060800 | 10.38 | 3.37 | 1.15 | 7.19% | 4.18% | 2.99% | 6.23% |
| 2026-02-24 | 1.059700 | 13.23 | 1.89 | 0.68 | 4.39% | 2.46% | 0.32% | 6.14% |
| 2026-02-13 | 1.058300 | -12.27 | 4.06 | 0.75 | 14.82% | 2.71% | 0.34% | 6.19% |
| 2026-02-12 | 1.059600 | 4.72 | 6.36 | 1.02 | 23.23% | 3.70% | 2.65% | 6.34% |
| 2026-02-11 | 1.059100 | 3.78 | 3.65 | 0.08 | 13.33% | 0.25% | 1.61% | 6.31% |
| 2026-02-10 | 1.058700 | 10.40 | 3.25 | 0.14 | 11.85% | 0.49% | 3.57% | 6.28% |
| 2026-02-09 | 1.057600 | 21.79 | 5.15 | -0.40 | 18.80% | -1.48% | 2.45% | 6.18% |
| 2026-02-06 | 1.055300 | 3.79 | -2.56 | -2.76 | -9.37% | -10.09% | 3.93% | 5.99% |
| 2026-02-05 | 1.054900 | -14.20 | -4.31 | -1.88 | -15.77% | -6.90% | 2.89% | 5.96% |
| 2026-02-04 | 1.056400 | 0.95 | -3.50 | -0.94 | -12.80% | -3.45% | 6.60% | 6.15% |
| 2026-02-03 | 1.056300 | 23.72 | -2.96 | -0.26 | -10.84% | -0.99% | 10.88% | 6.15% |
| 2026-02-02 | 1.053800 | -32.16 | -5.94 | -2.70 | -21.68% | -9.86% | 8.57% | 5.90% |
| 2026-01-30 | 1.057200 | -8.51 | -2.97 | -0.81 | -10.83% | -2.96% | 13.38% | 6.33% |
| 2026-01-29 | 1.058100 | -8.50 | 0.54 | 0.21 | 1.97% | 0.74% | 15.37% | 6.45% |
| 2026-01-28 | 1.059000 | 4.72 | 1.62 | 0.68 | 5.92% | 2.46% | 17.13% | 6.57% |
| 2026-01-27 | 1.058500 | 2.84 | 2.43 | 0.81 | 8.88% | 2.96% | 14.62% | 6.53% |
| 2026-01-26 | 1.058200 | -11.33 | 0.54 | 0.34 | 1.97% | 1.23% | 14.76% | 6.52% |
| 2026-01-23 | 1.059400 | 16.07 | 1.35 | 2.71 | 4.93% | 9.88% | 18.18% | 6.71% |
| 2026-01-22 | 1.057700 | -0.95 | -0.13 | 4.00 | -0.49% | 14.62% | 17.62% | 6.54% |
| 2026-01-21 | 1.057800 | 10.41 | -0.27 | 4.00 | -0.99% | 14.62% | 17.50% | 6.57% |
| 2026-01-20 | 1.056700 | -10.40 | -0.81 | 2.92 | -2.96% | 10.65% | 17.20% | 6.47% |
| 2026-01-19 | 1.057800 | -5.67 | 0.14 | 4.82 | 0.49% | 17.62% | 19.00% | 6.61% |
| 2026-01-16 | 1.058400 | 5.67 | 4.06 | 8.64 | 14.82% | 27.71% | 21.64% | 6.75% |
| 2026-01-15 | 1.057800 | -1.89 | 8.14 | 8.23 | 29.74% | 28.16% | 22.73% | 6.70% |
| 2026-01-14 | 1.058000 | 6.62 | 8.27 | 8.37 | 30.24% | 30.67% | 20.46% | 6.74% |
| 2026-01-13 | 1.057300 | -3.78 | 6.65 | 8.44 | 24.28% | 30.94% | 16.19% | 6.68% |
| 2026-01-12 | 1.057700 | 21.79 | 9.50 | 9.12 | 34.74% | 33.45% | 17.17% | 6.75% |
| 2026-01-09 | 1.055400 | 34.23 | 13.22 | 7.02 | 37.62% | 25.69% | 15.76% | 6.54% |
| 2026-01-08 | 1.051800 | -0.95 | 8.33 | 5.05 | 26.61% | 18.47% | 11.91% | 6.14% |
| 2026-01-07 | 1.051900 | -4.75 | 8.46 | 5.53 | 30.92% | 20.23% | 10.85% | 6.17% |
| 2026-01-06 | 1.052400 | 16.18 | 10.24 | 6.69 | 37.43% | 24.51% | 11.61% | 6.25% |
| 2026-01-05 | 1.050700 | 47.81 | 8.75 | 5.40 | 31.96% | 19.75% | 10.06% | 6.07% |
| 2025-12-31 | 1.045700 | 7.66 | 2.60 | 3.98 | 9.49% | 14.54% | 3.38% | 5.56% |
| 2025-12-30 | 1.044900 | 5.75 | 3.15 | 4.46 | 11.50% | 16.32% | 3.39% | 5.48% |
| 2025-12-29 | 1.044300 | -7.65 | 2.06 | 2.61 | 7.50% | 9.52% | 2.83% | 5.43% |
| 2025-12-26 | 1.045100 | 6.70 | 5.62 | 1.79 | 20.54% | 6.50% | 4.79% | 5.58% |
| 2025-12-25 | 1.044400 | 5.75 | 6.31 | 2.27 | 23.07% | 8.26% | 3.39% | 5.51% |
| 2025-12-24 | 1.043800 | 11.51 | 5.35 | 1.31 | 19.56% | 4.75% | 4.45% | 5.46% |
| 2025-12-23 | 1.042600 | -1.92 | 5.77 | 0.69 | 21.09% | 2.50% | 4.39% | 5.32% |
| 2025-12-22 | 1.042800 | 17.29 | 3.16 | 0.14 | 11.53% | 0.50% | 4.76% | 5.37% |
| 2025-12-19 | 1.041000 | 11.54 | -2.05 | -0.54 | -7.50% | -2.00% | -3.38% | 5.20% |
| 2025-12-18 | 1.039800 | -0.96 | -1.78 | -0.20 | -6.51% | -0.75% | -5.47% | 5.06% |
| 2025-12-17 | 1.039900 | 14.45 | -2.74 | -0.13 | -10.01% | -0.50% | -7.21% | 5.09% |
| 2025-12-16 | 1.038400 | -20.18 | -4.39 | -2.12 | -16.02% | -7.76% | -8.40% | 4.92% |
| 2025-12-15 | 1.040500 | -19.18 | -2.88 | -1.57 | -10.50% | -5.75% | -6.30% | 5.21% |
| 2025-12-12 | 1.042500 | 13.45 | 0.96 | 0.48 | 3.50% | 1.75% | -4.77% | 5.52% |
| 2025-12-11 | 1.041100 | -7.68 | 1.38 | 0.28 | 5.01% | 1.00% | -6.51% | 5.36% |
| 2025-12-10 | 1.041900 | 2.88 | 2.47 | 0.62 | 9.02% | 2.25% | -5.93% | 5.48% |
| 2025-12-09 | 1.041600 | -9.59 | 0.14 | 0.07 | 0.50% | 0.25% | -5.12% | 5.46% |
| 2025-12-08 | 1.042600 | 7.68 | -0.27 | 1.79 | -1.00% | 6.52% | -4.16% | 5.61% |
| 2025-12-05 | 1.041800 | 16.34 | 0.00 | 2.20 | 0.00% | 8.03% | -4.07% | 5.57% |
| 2025-12-04 | 1.040100 | 0.00 | -0.82 | -2.18 | -3.01% | -8.00% | -5.47% | 5.36% |
| 2025-12-03 | 1.040100 | -13.44 | -1.23 | -2.59 | -4.51% | -9.49% | -6.98% | 5.38% |
| 2025-12-02 | 1.041500 | -12.47 | 0.00 | -2.04 | 0.00% | -7.49% | -4.47% | 5.59% |
| 2025-12-01 | 1.042800 | 9.60 | 3.84 | -2.25 | 14.04% | -8.22% | -3.15% | 5.79% |
| 2025-11-28 | 1.041800 | 10.57 | 4.40 | -2.93 | 16.07% | -10.72% | -6.97% | 5.71% |
| 2025-11-27 | 1.040700 | -2.88 | -3.55 | -5.05 | -12.99% | -18.41% | -6.51% | 5.58% |
| 2025-11-26 | 1.041000 | -4.80 | -3.96 | -3.82 | -14.49% | -13.95% | -6.63% | 5.65% |
| 2025-11-25 | 1.041500 | 14.42 | -4.09 | -3.55 | -14.98% | -12.95% | -3.38% | 5.74% |
| 2025-11-24 | 1.040000 | 13.48 | -8.34 | -4.78 | -30.41% | -17.43% | -5.18% | 5.55% |
| 2025-11-21 | 1.038600 | -45.05 | -10.26 | -5.27 | -37.38% | -19.19% | -4.78% | 5.42% |
| 2025-11-20 | 1.043300 | -5.75 | -6.55 | -2.66 | -23.88% | -9.71% | -0.12% | 6.10% |
| 2025-11-19 | 1.043900 | -5.74 | -3.68 | -0.95 | -13.45% | -3.49% | 2.69% | 6.21% |
| 2025-11-18 | 1.044500 | -15.29 | -3.00 | -0.20 | -10.96% | -0.75% | 4.38% | 6.32% |
| 2025-11-17 | 1.046100 | 0.00 | -1.22 | 0.00 | -4.48% | 0.00% | 6.34% | 6.57% |
| 2025-11-14 | 1.046100 | -19.08 | -0.27 | 0.35 | -1.00% | 1.25% | 2.21% | 6.65% |
| 2025-11-13 | 1.048100 | 14.33 | 1.23 | 0.89 | 4.48% | 3.24% | 6.89% | 6.97% |
| 2025-11-12 | 1.046600 | -0.96 | 1.78 | -0.82 | 6.48% | -2.99% | 2.68% | 6.78% |
| 2025-11-11 | 1.046700 | -2.87 | 2.60 | 0.28 | 9.48% | 1.00% | 1.96% | 6.82% |
| 2025-11-10 | 1.047000 | 6.69 | 1.23 | 0.21 | 4.49% | 0.75% | 2.37% | 6.89% |
| 2025-11-07 | 1.046300 | -8.59 | 0.96 | 1.17 | 3.49% | 4.24% | 1.66% | 6.87% |
| 2025-11-06 | 1.047200 | 18.18 | 0.55 | 2.81 | 1.99% | 10.25% | 2.55% | 7.03% |
| 2025-11-05 | 1.045300 | 4.79 | -3.41 | 1.78 | -12.44% | 6.50% | 0.78% | 6.78% |
| 2025-11-04 | 1.044800 | -12.43 | -2.05 | 0.96 | -7.48% | 3.50% | 0.30% | 6.73% |
| 2025-11-03 | 1.046100 | 4.78 | -0.82 | 3.08 | -2.99% | 11.26% | 1.64% | 6.95% |
| 2025-10-31 | 1.045600 | -11.46 | 1.37 | 3.50 | 4.99% | 12.78% | 1.24% | 6.96% |
| 2025-10-30 | 1.046800 | -9.54 | 5.06 | 2.33 | 18.50% | 8.50% | 2.68% | 7.18% |
| 2025-10-29 | 1.047800 | 14.34 | 6.98 | 2.47 | 25.50% | 8.99% | 5.95% | 7.36% |
| 2025-10-28 | 1.046300 | -3.82 | 3.97 | 2.81 | 14.49% | 10.26% | 6.69% | 7.16% |
| 2025-10-27 | 1.046700 | 20.10 | 6.98 | 1.65 | 25.53% | 5.99% | 7.36% | 7.25% |
| 2025-10-24 | 1.044600 | 14.38 | 5.62 | -0.20 | 20.55% | -0.75% | 3.27% | 7.02% |
| 2025-10-23 | 1.043100 | 3.84 | -0.40 | -2.18 | -1.50% | -7.97% | 3.39% | 6.81% |
| 2025-10-22 | 1.042700 | -6.71 | -2.04 | -1.22 | -7.49% | -2.86% | 1.05% | 6.78% |
| 2025-10-21 | 1.043400 | 17.28 | 1.66 | -0.74 | 6.00% | -1.83% | 2.85% | 6.92% |
| 2025-10-20 | 1.041600 | 10.57 | -3.69 | -1.98 | -13.48% | -5.07% | 0.91% | 6.66% |
| 2025-10-17 | 1.040500 | -27.79 | -6.02 | -2.73 | -21.96% | -8.22% | -2.92% | 6.57% |
| 2025-10-16 | 1.043400 | -7.66 | -3.96 | -0.75 | -14.45% | -2.40% | 2.57% | 7.07% |
| 2025-10-15 | 1.044200 | 19.19 | -0.40 | -0.20 | -0.70% | -0.70% | 4.44% | 7.23% |
| 2025-10-14 | 1.042200 | -20.11 | -3.14 | -1.57 | -5.74% | -5.74% | 2.30% | 6.94% |
| 2025-10-13 | 1.044300 | -5.74 | -0.27 | 1.10 | -0.54% | 4.00% | 4.75% | 7.32% |
| 2025-10-10 | 1.044900 | -13.38 | 0.55 | 3.22 | 1.40% | 11.78% | 8.80% | 7.52% |
| 2025-10-09 | 1.046300 | 17.23 | 2.46 | 3.02 | 6.99% | 11.01% | 10.32% | 7.79% |
| 2025-09-30 | 1.044500 | 17.26 | 5.90 | 2.27 | 21.55% | 8.26% | 5.71% | 7.81% |
| 2025-09-29 | 1.042700 | 24.03 | 1.24 | 1.58 | 4.50% | 5.76% | 3.85% | 7.53% |
| 2025-09-26 | 1.040200 | -16.32 | -0.82 | 0.07 | -3.01% | 0.25% | 5.88% | 7.19% |
| 2025-09-25 | 1.041900 | 0.96 | 0.55 | 1.38 | 2.00% | 5.01% | 5.63% | 7.53% |
| 2025-09-24 | 1.041800 | 15.38 | -1.64 | 3.03 | -6.00% | 11.06% | 5.04% | 7.55% |
| 2025-09-23 | 1.040200 | -15.36 | -1.37 | 1.86 | -5.01% | 6.78% | 6.73% | 7.30% |
| 2025-09-22 | 1.041800 | 9.61 | 1.93 | 2.34 | 7.02% | 8.54% | 8.77% | 7.63% |
| 2025-09-19 | 1.040800 | -6.72 | 0.97 | 1.93 | 3.51% | 7.03% | 11.92% | 7.56% |
| 2025-09-18 | 1.041500 | -14.38 | 2.20 | 3.44 | 8.02% | 12.58% | 14.06% | 7.73% |
| 2025-09-17 | 1.043000 | 17.29 | 7.70 | 4.06 | 28.15% | 14.83% | 15.36% | 8.05% |
| 2025-09-16 | 1.041200 | 7.69 | 5.09 | 1.79 | 18.60% | 6.53% | 14.76% | 7.75% |
| 2025-09-15 | 1.040400 | 2.88 | 2.75 | -0.13 | 10.04% | -0.50% | 14.32% | 7.64% |
| 2025-09-12 | 1.040100 | 1.92 | 2.89 | 0.56 | 10.55% | 2.01% | 16.00% | 7.70% |
| 2025-09-11 | 1.039900 | 24.10 | 4.68 | 1.11 | 17.10% | 4.02% | 19.37% | 7.71% |
| 2025-09-10 | 1.037400 | -0.96 | 0.42 | 1.52 | 1.51% | 5.54% | 17.37% | 7.26% |
| 2025-09-09 | 1.037500 | -8.67 | -1.51 | 0.28 | -5.52% | 1.01% | 17.64% | 7.32% |
| 2025-09-08 | 1.038400 | 3.85 | -3.02 | 0.63 | -11.02% | 2.26% | 19.25% | 7.54% |
| 2025-09-05 | 1.038000 | 14.47 | -1.78 | 2.70 | -6.52% | 9.83% | 18.44% | 7.58% |
| 2025-09-04 | 1.036500 | -5.79 | -2.47 | 4.30 | -9.04% | 15.69% | 17.26% | 7.32% |
| 2025-09-03 | 1.037100 | -14.44 | 2.63 | 4.44 | 9.57% | 16.19% | 18.94% | 7.48% |
| 2025-09-02 | 1.038600 | -19.22 | 2.08 | 6.23 | 7.54% | 22.79% | 20.23% | 7.83% |
| 2025-09-01 | 1.040600 | 12.51 | 4.27 | 7.33 | 15.58% | 26.83% | 23.19% | 8.28% |
| 2025-08-29 | 1.039300 | 9.63 | 7.18 | 7.89 | 26.22% | 28.91% | 20.47% | 8.15% |
| 2025-08-28 | 1.038300 | 29.95 | 11.08 | 8.95 | 40.49% | 32.80% | 17.71% | 7.99% |
| 2025-08-27 | 1.035200 | -18.32 | 6.24 | 5.97 | 22.77% | 21.84% | 14.87% | 7.38% |
| 2025-08-26 | 1.037100 | -3.86 | 10.39 | 9.38 | 37.98% | 34.38% | 16.97% | 7.83% |
| 2025-08-25 | 1.037500 | 32.88 | 10.38 | 10.21 | 37.97% | 37.47% | 17.97% | 7.96% |
| 2025-08-22 | 1.034100 | 36.88 | 8.60 | 8.63 | 31.45% | 31.64% | 22.04% | 7.36% |
| 2025-08-21 | 1.030300 | -3.88 | 6.82 | 5.51 | 24.92% | 20.15% | 18.34% | 6.58% |
| 2025-08-20 | 1.030700 | 10.68 | 5.70 | 5.71 | 20.82% | 20.91% | 19.06% | 6.71% |
| 2025-08-19 | 1.029600 | -3.88 | 8.36 | 5.30 | 30.56% | 19.39% | 17.32% | 6.51% |
| 2025-08-18 | 1.030000 | 20.43 | 10.04 | 6.14 | 36.71% | 22.47% | 18.34% | 6.64% |
| 2025-08-15 | 1.027900 | 24.38 | 8.66 | 5.17 | 31.64% | 18.91% | 18.02% | 6.29% |
| 2025-08-14 | 1.025400 | -11.69 | 4.19 | 3.22 | 15.30% | 11.75% | 14.89% | 5.76% |
| 2025-08-13 | 1.026600 | 29.31 | 5.72 | 3.14 | 20.91% | 11.48% | 17.80% | 6.07% |
| 2025-08-12 | 1.023600 | 7.82 | 2.24 | 0.14 | 8.16% | 0.51% | 12.96% | 5.42% |
| 2025-08-11 | 1.022800 | 10.77 | 2.24 | 0.07 | 8.17% | 0.25% | 12.45% | 5.27% |
| 2025-08-08 | 1.021700 | -6.85 | 1.68 | -0.14 | 6.13% | -0.51% | 12.88% | 5.11% |
| 2025-08-07 | 1.022400 | -0.98 | 2.24 | 0.14 | 8.17% | 0.51% | 13.72% | 5.31% |
| 2025-08-06 | 1.022500 | 4.89 | 0.56 | 4.78 | 2.04% | 17.45% | 15.55% | 5.37% |
| 2025-08-05 | 1.022000 | 7.83 | -1.95 | 4.93 | -7.13% | 17.98% | 13.44% | 5.28% |
| 2025-08-04 | 1.021200 | 6.86 | -2.09 | 4.51 | -7.65% | 16.44% | 12.94% | 5.12% |
| 2025-08-01 | 1.020500 | -2.94 | -1.96 | 4.44 | -7.14% | 16.20% | 13.62% | 5.06% |
| 2025-07-31 | 1.020800 | -12.72 | -1.95 | 4.86 | -7.14% | 17.74% | 13.25% | 5.16% |
| 2025-07-30 | 1.022100 | -12.70 | 9.00 | 6.47 | 32.86% | 23.68% | 14.45% | 5.53% |
| 2025-07-29 | 1.023400 | 6.84 | 11.80 | 7.31 | 43.15% | 26.77% | 15.82% | 5.89% |
| 2025-07-28 | 1.022700 | 7.83 | 11.11 | 7.67 | 40.59% | 28.09% | 15.51% | 5.75% |
| 2025-07-25 | 1.021900 | -2.93 | 10.83 | 6.90 | 39.59% | 25.24% | 14.82% | 5.67% |
| 2025-07-24 | 1.022200 | 64.00 | 11.68 | 7.67 | 42.69% | 28.10% | 16.89% | 5.79% |
| 2025-07-23 | 1.015700 | 6.90 | 3.94 | 3.31 | 14.41% | 12.12% | 10.27% | 4.12% |
| 2025-07-22 | 1.015000 | 1.97 | 2.82 | 2.82 | 10.29% | 10.32% | 9.06% | 3.97% |
| 2025-07-21 | 1.014800 | 5.92 | 4.23 | 3.67 | 15.46% | 13.43% | 9.12% | 3.94% |
| 2025-07-18 | 1.014200 | 2.96 | 2.96 | 2.90 | 10.82% | 10.58% | 7.73% | 3.87% |
| 2025-07-17 | 1.013900 | 9.87 | 3.67 | 2.61 | 13.41% | 9.55% | 7.73% | 3.81% |
| 2025-07-16 | 1.012900 | -0.99 | 2.68 | 2.62 | 9.80% | 9.56% | 6.40% | 3.57% |
| 2025-07-15 | 1.013000 | 11.86 | 2.82 | 2.26 | 10.32% | 8.26% | 6.68% | 3.62% |
| 2025-07-14 | 1.011800 | -2.96 | 3.11 | 1.20 | 11.36% | 4.39% | 5.49% | 3.31% |
| 2025-07-11 | 1.012100 | 7.91 | 2.83 | 1.91 | 10.32% | 6.97% | 5.68% | 3.48% |
| 2025-07-10 | 1.011300 | 2.97 | 1.56 | 1.56 | 5.68% | 5.68% | 5.32% | 3.27% |
| 2025-07-09 | 1.011000 | 0.00 | 2.55 | 0.99 | 9.30% | 3.62% | 4.23% | 3.21% |
| 2025-07-08 | 1.011000 | 13.87 | 1.70 | 1.98 | 6.20% | 7.24% | 4.64% | 3.24% |
| 2025-07-07 | 1.009600 | -4.95 | -0.71 | 1.70 | -2.58% | 6.21% | 3.16% | 2.85% |
| 2025-07-04 | 1.010100 | -0.99 | 0.99 | 2.20 | 3.62% | 8.03% | 4.59% | 3.07% |
| 2025-07-03 | 1.010200 | 9.91 | 1.56 | 1.98 | 5.68% | 7.25% | 5.44% | 3.13% |
| 2025-07-02 | 1.009200 | -5.94 | -0.57 | 0.99 | -2.07% | 3.62% | 4.07% | 2.85% |
| 2025-07-01 | 1.009800 | -2.97 | 2.27 | 1.63 | 8.28% | 5.95% | 4.88% | 3.06% |
| 2025-06-30 | 1.010100 | 6.93 | 4.11 | 1.77 | 15.01% | 6.47% | 5.39% | 3.18% |
| 2025-06-27 | 1.009400 | 2.97 | 3.40 | 1.63 | 12.43% | 5.95% | 4.84% | 3.04% |
| 2025-06-26 | 1.009100 | -4.95 | 2.41 | 1.13 | 8.80% | 4.14% | 4.48% | 2.97% |
| 2025-06-25 | 1.009600 | 13.89 | 2.55 | 1.56 | 9.31% | 5.69% | 4.60% | 3.16% |
| 2025-06-24 | 1.008200 | 9.93 | 0.99 | 0.92 | 3.62% | 3.37% | 2.61% | 2.72% |
| 2025-06-23 | 1.007200 | 1.99 | -0.57 | -0.21 | -2.07% | -0.78% | 1.52% | 2.41% |
| 2025-06-20 | 1.007000 | -3.97 | -0.14 | 0.07 | -0.52% | 0.26% | 0.36% | 2.41% |
| 2025-06-19 | 1.007400 | -3.97 | -0.14 | 0.21 | -0.52% | 0.78% | 1.21% | 2.57% |
| 2025-06-18 | 1.007800 | 2.98 | 0.57 | 1.06 | 2.07% | 3.89% | 2.18% | 2.74% |
| 2025-06-17 | 1.007500 | -0.99 | 0.85 | 1.28 | 3.11% | 4.67% | 1.81% | 2.66% |
| 2025-06-16 | 1.007600 | 4.96 | 0.14 | 1.49 | 0.52% | 4.48% | 1.99% | 2.72% |
| 2025-06-13 | 1.007100 | -3.97 | 0.28 | 1.14 | 1.04% | 4.15% | 0.36% | 2.62% |
| 2025-06-12 | 1.007500 | 0.99 | 0.57 | 1.14 | 2.07% | 4.15% | 1.45% | 2.79% |
| 2025-06-11 | 1.007400 | 4.97 | 1.56 | 1.42 | 5.70% | 5.19% | 1.33% | 2.78% |
| 2025-06-10 | 1.006900 | -5.96 | 1.70 | 1.07 | 6.22% | 3.89% | 2.16% | 2.62% |
| 2025-06-09 | 1.007500 | 5.96 | 2.84 | 1.21 | 7.26% | 4.41% | 2.93% | 2.88% |
| 2025-06-06 | 1.006900 | -1.99 | 1.99 | 0.71 | 7.26% | 2.59% | 2.79% | 2.74% |
| 2025-06-05 | 1.007100 | 7.95 | 1.70 | 0.50 | 6.22% | 1.81% | 3.39% | 2.85% |
| 2025-06-04 | 1.006300 | 5.97 | 1.28 | -0.28 | 4.67% | -1.04% | 3.33% | 2.55% |
| 2025-06-03 | 1.005700 | 1.99 | 0.43 | -0.50 | 1.56% | -1.81% | 2.78% | 2.34% |
| 2025-05-30 | 1.005500 | -3.98 | -0.57 | -0.28 | -2.07% | -1.04% | 2.91% | 2.36% |
| 2025-05-29 | 1.005900 | 4.97 | -0.71 | 0.00 | -2.59% | 0.00% | 4.13% | 2.56% |
| 2025-05-28 | 1.005400 | 0.00 | -1.85 | -0.99 | -6.73% | -3.63% | 3.52% | 2.37% |
| 2025-05-27 | 1.005400 | -3.98 | -1.42 | -0.64 | -5.18% | -2.33% | 3.41% | 2.40% |
| 2025-05-26 | 1.005800 | -0.99 | -0.28 | -0.35 | -1.04% | -1.30% | 3.99% | 2.61% |
| 2025-05-23 | 1.005900 | -4.97 | 0.00 | 0.64 | 0.00% | 2.33% | 4.25% | 2.76% |
| 2025-05-22 | 1.006400 | -2.98 | 0.71 | 0.64 | 2.59% | 2.33% | 5.59% | 3.03% |
| 2025-05-21 | 1.006700 | 2.98 | -0.14 | 1.49 | -0.52% | 5.45% | 5.71% | 3.22% |
| 2025-05-20 | 1.006400 | 3.98 | 0.14 | 1.49 | 0.52% | 5.45% | 8.10% | 3.11% |
| 2025-05-19 | 1.006000 | 0.99 | -0.43 | 2.06 | -1.55% | 5.55% | 7.89% | 2.96% |
| 2025-05-16 | 1.005900 | 0.00 | 1.28 | 1.99 | 4.67% | 6.37% | 8.40% | 3.03% |
| 2025-05-15 | 1.005900 | -8.94 | 0.57 | 1.99 | 2.07% | 6.79% | 7.91% | 3.08% |
| 2025-05-14 | 1.006800 | 4.97 | 3.13 | 2.63 | 11.42% | 9.62% | 8.89% | 3.60% |
| 2025-05-13 | 1.006300 | 0.00 | 2.84 | 2.70 | 10.38% | 9.88% | 8.22% | 3.38% |
| 2025-05-12 | 1.006300 | 12.94 | 4.55 | 2.70 | 9.70% | 9.88% | 8.49% | 3.43% |
| 2025-05-09 | 1.005000 | -4.97 | 2.71 | 1.85 | 7.68% | 6.76% | 9.27% | 2.85% |
| 2025-05-08 | 1.005500 | 8.96 | 3.42 | 2.49 | 10.92% | 9.11% | 10.62% | 3.19% |
| 2025-05-07 | 1.004600 | 2.99 | 2.14 | 1.57 | 7.80% | 5.72% | 10.01% | 2.71% |
| 2025-05-06 | 1.004300 | 11.96 | 2.56 | 1.78 | 9.36% | 6.51% | 2.87% | 2.57% |
| 2025-04-30 | 1.003100 | 5.99 | 1.00 | 2.93 | 3.64% | 10.70% | 0.73% | 2.06% |
| 2025-04-29 | 1.002500 | 0.00 | 1.00 | 2.22 | 3.64% | 8.09% | 3.65% | 1.69% |
| 2025-04-28 | 1.002500 | 1.00 | 0.71 | 2.14 | 2.60% | 7.83% | 3.77% | 1.72% |
| 2025-04-25 | 1.002400 | 3.99 | 4.43 | 2.36 | 16.18% | 8.61% | 4.63% | 1.75% |
| 2025-04-24 | 1.002000 | -3.99 | 4.00 | 2.65 | 14.61% | 9.66% | 4.02% | 1.49% |
| 2025-04-23 | 1.002400 | 5.99 | 4.86 | 3.58 | 17.75% | 13.07% | 4.14% | 1.82% |
| 2025-04-22 | 1.001800 | -2.00 | 3.43 | 3.58 | 12.52% | 13.08% | 3.54% | 1.40% |
| 2025-04-21 | 1.002000 | 27.02 | 3.57 | 4.01 | 13.04% | 14.65% | 3.89% | 1.59% |
| 2025-04-18 | 0.999300 | 1.00 | 0.29 | -1.70 | 1.04% | -5.83% | -1.22% | -0.59% |
| 2025-04-17 | 0.999200 | 2.00 | 1.29 | -1.77 | 4.70% | -6.51% | -1.58% | -0.70% |
| 2025-04-16 | 0.999000 | -4.00 | 2.29 | -2.49 | 8.36% | -9.10% | -1.22% | -0.89% |
| 2025-04-15 | 0.999400 | -1.00 | 3.72 | -2.13 | 13.60% | -7.80% | -0.80% | -0.55% |
| 2025-04-14 | 0.999500 | 4.00 | 4.44 | -2.13 | 16.22% | -7.80% | -0.71% | -0.47% |
| 2025-04-11 | 0.999100 | 8.01 | -3.69 | -0.13 | -11.84% | -0.52% | -1.10% | -0.91% |
| 2025-04-10 | 0.998300 | 9.02 | -4.84 | -0.49 | -17.70% | -1.83% | -2.07% | -1.77% |
| 2025-04-09 | 0.997400 | 6.02 | -7.27 | -0.84 | -26.53% | -3.13% | -3.04% | -2.79% |
| 2025-04-08 | 0.996800 | 4.01 | -7.98 | -1.35 | -29.13% | -4.96% | -3.31% | -3.54% |
| 2025-04-07 | 0.996400 | -52.91 | -8.70 | -1.85 | -31.73% | -6.79% | -3.89% | -4.11% |
| 2025-04-03 | 1.001700 | -7.98 | 3.86 | 1.36 | 14.09% | 4.95% | 2.22% | 2.22% |
| 2025-04-02 | 1.002500 | 1.00 | 5.58 | 1.57 | 20.36% | 5.73% | 3.38% | 3.38% |
| 2025-04-01 | 1.002400 | -1.00 | 5.29 | 1.36 | 19.32% | 4.95% | 3.37% | 3.37% |
| 2025-03-31 | 1.002500 | 32.02 | 5.00 | 1.79 | 18.27% | 6.52% | 3.65% | 3.65% |
| 2025-03-28 | 0.999300 | 3.00 | 0.86 | -0.57 | 3.13% | -2.09% | -1.16% | -1.16% |
| 2025-03-27 | 0.999000 | 4.01 | -1.14 | -0.57 | -4.17% | -2.09% | -1.74% | -1.74% |
| 2025-03-26 | 0.998600 | -1.00 | -2.43 | -1.00 | -8.86% | -3.65% | -2.55% | -2.55% |
| 2025-03-25 | 0.998700 | -3.00 | -2.57 | -0.93 | -9.38% | -3.39% | -2.50% | -2.50% |
| 2025-03-24 | 0.999000 | 3.00 | -1.43 | -0.64 | -5.21% | -2.35% | -2.03% | -2.03% |
| 2025-03-21 | 0.998700 | -11.00 | -2.00 | -0.71 | -7.30% | -2.61% | -3.16% | -3.16% |
| 2025-03-20 | 0.999800 | -5.00 | 0.00 | -0.14 | 0.00% | -0.52% | -0.52% | -0.52% |
| 2025-03-19 | 1.000300 | -2.00 | 0.43 | 0.21 | 1.56% | 0.84% | 0.84% | 0.84% |
| 2025-03-18 | 1.000500 | 5.00 | 0.71 | 0.36 | 2.61% | 1.52% | 1.52% | 1.52% |
| 2025-03-17 | 1.000000 | -1.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.00% | 0.00% |
| 2025-03-14 | 1.000100 | 3.00 | 0.57 | 0.07 | 2.09% | 0.46% | 0.46% | 0.46% |
| 2025-03-13 | 0.999800 | -2.00 | -0.29 | -0.14 | -1.04% | -1.04% | -1.04% | -1.04% |
| 2025-03-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-11 | 1.000000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-10 | 0.999900 | 2.00 | -0.14 | -0.07 | -0.91% | -0.91% | -0.91% | -0.91% |
| 2025-03-07 | 0.999700 | -3.00 | -0.43 | -0.21 | -10.95% | -10.95% | -10.95% | -10.95% |
| 2025-03-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |