额度监控暂不可用
春系列行远750天持有期1号A类份额
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业绩比较基准：沪深300指数收益率 x 9.00% + 上证5年期国债指数（全价）收益率 x 81.00% + 人民银行公布的活期存款利率 x 10.00%
确认规则：最短持有 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.039774当次万收
-16.497日均万收
-2.7914日均万收
-2.617日年化
-10.17%1月年化
-7.66%3月年化
-2.32%成立来年化
2.44%数据概览（全部）
开始 2025-03-14 · 结束 2026-10-30 · 记录 396 条 · 总万收 391.33 · 日均万收 0.66 · 挂0 0 次 · 为负 181 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.039774 | -16.49 | -2.79 | -2.61 | -10.17% | -9.51% | -7.66% | 2.44% |
| 2026-10-29 | 1.041491 | -3.85 | -0.68 | -1.73 | -2.50% | -6.31% | -5.01% | 2.55% |
| 2026-10-28 | 1.041892 | -0.16 | -2.89 | -2.51 | -10.55% | -9.17% | -3.56% | 2.58% |
| 2026-10-27 | 1.041909 | -8.29 | -2.74 | -2.56 | -10.02% | -9.33% | -3.55% | 2.58% |
| 2026-10-26 | 1.042773 | 9.28 | -1.60 | -2.21 | -5.84% | -8.07% | -2.72% | 2.64% |
| 2026-10-23 | 1.041806 | -1.78 | -2.43 | -2.97 | -8.86% | -10.83% | -4.40% | 2.60% |
| 2026-10-22 | 1.041991 | -19.29 | -2.77 | -3.02 | -10.12% | -11.00% | -4.30% | 2.61% |
| 2026-10-21 | 1.044005 | 0.86 | -2.14 | -1.61 | -7.80% | -3.92% | -1.54% | 2.74% |
| 2026-10-20 | 1.043915 | -0.26 | -2.37 | -1.67 | -8.65% | -4.27% | -0.65% | 2.74% |
| 2026-10-19 | 1.043942 | 3.47 | -2.83 | -1.66 | -10.31% | -4.45% | -0.64% | 2.75% |
| 2026-10-16 | 1.04358 | -4.19 | -3.51 | -1.90 | -12.81% | -6.07% | -0.82% | 2.74% |
| 2026-10-15 | 1.044017 | -14.85 | -3.26 | -1.60 | -11.90% | -5.46% | -0.56% | 2.77% |
| 2026-10-14 | 1.04557 | -0.76 | -1.09 | -0.54 | -1.98% | -1.98% | 1.00% | 2.87% |
| 2026-10-13 | 1.045649 | -3.45 | -0.98 | -0.10 | -1.92% | -0.37% | 0.40% | 2.88% |
| 2026-10-12 | 1.04601 | -1.34 | -0.49 | 0.72 | -1.03% | 2.64% | 0.82% | 2.91% |
| 2026-10-09 | 1.04615 | -2.44 | -0.29 | 0.60 | -0.84% | 2.06% | -0.53% | 2.93% |
| 2026-10-08 | 1.046405 | 0.37 | 0.05 | 0.78 | 0.17% | 2.84% | -0.74% | 2.96% |
| 2026-09-30 | 1.046366 | 5.45 | 1.06 | 1.43 | 3.87% | 5.21% | -0.97% | 3.00% |
| 2026-09-29 | 1.045796 | 8.09 | 0.15 | 0.89 | 0.56% | 3.24% | -1.68% | 2.96% |
| 2026-09-28 | 1.044951 | -3.02 | -0.52 | 0.16 | -1.89% | 0.59% | -2.68% | 2.91% |
| 2026-09-24 | 1.045267 | -3.09 | 1.75 | -0.86 | 6.39% | -3.14% | -1.87% | 2.96% |
| 2026-09-23 | 1.04559 | -0.89 | 1.79 | -0.69 | 6.54% | -2.54% | -1.28% | 2.98% |
| 2026-09-22 | 1.045683 | 3.38 | 1.62 | -0.92 | 5.91% | -3.37% | -1.15% | 2.99% |
| 2026-09-21 | 1.04533 | 7.83 | 0.84 | -1.15 | 3.08% | -4.20% | -1.58% | 2.98% |
| 2026-09-18 | 1.044512 | 5.02 | -1.05 | -1.68 | -3.83% | -6.11% | -2.89% | 2.94% |
| 2026-09-17 | 1.043988 | -2.80 | -3.47 | -1.80 | -12.65% | -6.56% | -3.84% | 2.91% |
| 2026-09-16 | 1.04428 | -2.10 | -3.18 | -1.77 | -11.60% | -6.47% | -2.75% | 2.93% |
| 2026-09-15 | 1.044499 | -2.05 | -3.47 | -1.77 | -12.64% | -6.47% | -2.11% | 2.95% |
| 2026-09-14 | 1.044713 | -5.41 | -3.14 | -1.70 | -11.47% | -6.19% | -1.94% | 2.97% |
| 2026-09-11 | 1.045279 | -11.93 | -2.30 | -1.40 | -8.40% | -5.12% | -1.62% | 3.03% |
| 2026-09-10 | 1.046527 | -0.78 | -0.13 | -0.54 | -0.47% | -1.98% | -0.52% | 3.12% |
| 2026-09-09 | 1.046609 | -4.10 | -0.37 | -0.48 | -1.34% | -1.75% | 0.03% | 3.13% |
| 2026-09-08 | 1.047038 | 0.21 | -0.08 | 0.11 | -0.29% | 0.41% | 1.23% | 3.16% |
| 2026-09-07 | 1.047016 | 0.48 | -0.25 | 0.22 | -0.91% | 0.82% | 1.25% | 3.17% |
| 2026-09-04 | 1.046966 | 3.29 | -0.51 | 0.16 | -1.85% | 0.57% | 1.62% | 3.18% |
| 2026-09-03 | 1.046622 | -2.45 | -0.96 | -0.15 | -3.50% | -0.55% | 1.23% | 3.16% |
| 2026-09-02 | 1.046879 | -2.08 | -0.59 | -0.08 | -2.15% | -0.30% | 1.26% | 3.19% |
| 2026-09-01 | 1.047097 | -0.97 | 0.31 | -0.14 | 1.12% | -0.50% | 1.39% | 3.21% |
| 2026-08-31 | 1.047199 | -1.32 | 0.70 | 0.38 | 2.55% | 1.38% | 1.55% | 3.22% |
| 2026-08-28 | 1.047337 | 0.12 | 0.82 | 0.61 | 2.98% | 2.24% | 4.00% | 3.25% |
| 2026-08-27 | 1.047324 | 0.12 | 0.66 | 0.69 | 2.40% | 2.52% | 4.33% | 3.25% |
| 2026-08-26 | 1.047311 | 4.19 | 0.42 | 0.44 | 1.54% | 1.59% | 4.30% | 3.26% |
| 2026-08-25 | 1.046872 | 1.77 | -0.58 | -0.07 | -2.12% | -0.26% | 3.33% | 3.23% |
| 2026-08-24 | 1.046687 | -0.50 | 0.06 | 0.07 | 0.21% | 0.27% | 3.23% | 3.23% |
| 2026-08-21 | 1.046739 | -0.98 | 0.41 | 0.57 | 1.49% | 2.07% | 3.71% | 3.25% |
| 2026-08-20 | 1.046842 | -1.52 | 0.72 | 0.45 | 2.64% | 1.65% | 5.10% | 3.26% |
| 2026-08-19 | 1.047001 | -2.83 | 0.45 | 0.98 | 1.64% | 3.57% | 5.99% | 3.28% |
| 2026-08-18 | 1.047297 | 6.24 | 0.44 | 1.18 | 1.60% | 4.32% | 6.46% | 3.31% |
| 2026-08-17 | 1.046644 | 1.96 | 0.09 | 0.58 | 0.32% | 2.11% | 5.93% | 3.27% |
| 2026-08-14 | 1.046439 | 1.21 | 0.72 | 0.42 | 2.64% | 1.53% | 5.23% | 3.27% |
| 2026-08-13 | 1.046312 | -3.43 | 0.18 | 0.87 | 0.65% | 3.18% | 6.10% | 3.27% |
| 2026-08-12 | 1.046671 | -2.90 | 1.50 | 1.89 | 5.49% | 6.91% | 7.54% | 3.30% |
| 2026-08-11 | 1.046975 | 3.77 | 1.93 | 2.30 | 7.03% | 8.41% | 7.27% | 3.33% |
| 2026-08-10 | 1.04658 | 6.41 | 1.07 | 2.02 | 3.90% | 7.38% | 7.06% | 3.31% |
| 2026-08-07 | 1.04591 | -2.59 | 0.12 | 1.43 | 0.43% | 5.21% | 5.64% | 3.28% |
| 2026-08-06 | 1.046181 | 5.84 | 1.56 | 1.27 | 5.70% | 4.64% | 5.67% | 3.31% |
| 2026-08-05 | 1.04557 | 0.05 | 2.28 | 1.38 | 8.33% | 5.03% | 4.53% | 3.27% |
| 2026-08-04 | 1.045565 | -2.22 | 2.68 | 2.12 | 9.78% | 7.74% | 6.63% | 3.27% |
| 2026-08-03 | 1.045797 | -0.26 | 2.97 | 2.69 | 10.85% | 9.82% | 7.11% | 3.30% |
| 2026-07-31 | 1.045824 | 7.52 | 2.74 | 3.03 | 9.99% | 11.08% | 8.36% | 3.32% |
| 2026-07-30 | 1.045038 | 10.87 | 0.98 | 2.00 | 3.58% | 7.32% | 7.77% | 3.27% |
| 2026-07-29 | 1.043903 | 2.84 | 0.48 | 1.33 | 1.74% | 4.85% | 6.11% | 3.19% |
| 2026-07-28 | 1.043607 | -0.17 | 1.56 | 1.73 | 5.69% | 6.30% | 5.94% | 3.18% |
| 2026-07-27 | 1.043625 | -1.91 | 2.40 | 2.33 | 8.76% | 8.53% | 6.15% | 3.18% |
| 2026-07-24 | 1.043824 | -4.76 | 3.33 | 2.39 | 12.15% | 8.73% | 4.94% | 3.22% |
| 2026-07-23 | 1.044321 | 7.34 | 3.03 | 2.83 | 11.06% | 10.36% | 3.36% | 3.26% |
| 2026-07-22 | 1.043555 | 10.42 | 2.18 | 1.70 | 7.97% | 6.20% | 1.85% | 3.21% |
| 2026-07-21 | 1.042469 | 5.71 | 1.89 | 0.78 | 6.90% | 2.86% | 1.27% | 3.14% |
| 2026-07-20 | 1.041874 | 4.57 | 2.27 | 0.13 | 8.28% | 0.46% | 0.65% | 3.10% |
| 2026-07-17 | 1.041398 | -6.84 | 1.45 | 1.29 | 5.29% | 4.70% | -1.11% | 3.08% |
| 2026-07-16 | 1.042111 | 1.42 | 2.64 | 1.93 | 9.64% | 7.06% | -1.49% | 3.14% |
| 2026-07-15 | 1.041963 | 8.38 | 1.21 | 2.25 | 4.42% | 8.23% | -2.32% | 3.14% |
| 2026-07-14 | 1.041091 | 8.35 | -0.32 | 1.85 | -1.18% | 6.75% | -3.58% | 3.08% |
| 2026-07-13 | 1.040222 | -1.15 | -2.01 | 1.06 | -7.35% | 3.86% | -4.68% | 3.02% |
| 2026-07-10 | 1.040342 | 1.49 | 1.13 | 1.47 | 4.11% | 5.37% | -5.10% | 3.05% |
| 2026-07-09 | 1.040187 | -8.59 | 1.23 | 0.77 | 4.47% | 2.79% | -5.79% | 3.04% |
| 2026-07-08 | 1.041081 | -2.35 | 3.30 | 1.02 | 12.03% | 3.70% | -5.65% | 3.12% |
| 2026-07-07 | 1.041326 | -3.49 | 4.02 | -0.08 | 14.67% | -0.30% | -6.20% | 3.14% |
| 2026-07-06 | 1.04169 | 20.85 | 4.13 | -0.19 | 15.09% | -0.69% | -5.99% | 3.18% |
| 2026-07-03 | 1.039523 | 2.18 | 1.81 | -1.20 | 6.62% | -4.10% | -9.74% | 3.03% |
| 2026-07-02 | 1.039296 | 5.89 | 0.30 | -1.36 | 1.11% | -4.96% | -8.76% | 3.02% |
| 2026-07-01 | 1.038684 | 2.70 | -1.27 | -2.52 | -4.62% | -9.17% | -9.43% | 2.98% |
| 2026-06-30 | 1.038404 | -2.71 | -4.18 | -3.42 | -15.24% | -12.47% | -7.45% | 2.96% |
| 2026-06-29 | 1.038685 | 4.63 | -4.50 | -3.61 | -16.42% | -13.15% | -7.38% | 2.99% |
| 2026-06-26 | 1.038204 | -8.38 | -4.22 | -4.23 | -13.47% | -15.40% | -7.91% | 2.97% |
| 2026-06-25 | 1.039075 | -5.10 | -3.02 | -3.43 | -11.03% | -12.49% | -6.91% | 3.05% |
| 2026-06-24 | 1.039605 | -17.69 | -3.76 | -3.50 | -13.74% | -12.76% | -5.79% | 3.10% |
| 2026-06-23 | 1.041447 | -4.99 | -2.66 | -2.54 | -9.73% | -9.26% | -2.54% | 3.25% |
| 2026-06-22 | 1.041967 | 6.62 | -2.72 | -2.72 | -9.91% | -9.90% | -2.03% | 3.29% |
| 2026-06-18 | 1.041278 | -10.29 | -3.83 | -4.48 | -13.97% | -16.29% | -3.98% | 3.27% |
| 2026-06-17 | 1.042351 | -9.99 | -3.24 | -3.80 | -11.81% | -13.84% | -2.66% | 3.36% |
| 2026-06-16 | 1.043393 | -5.35 | -2.42 | -2.35 | -8.81% | -8.57% | -1.67% | 3.45% |
| 2026-06-15 | 1.043952 | -4.01 | -2.71 | -1.94 | -9.90% | -7.08% | -1.09% | 3.50% |
| 2026-06-12 | 1.044371 | 2.84 | -3.61 | -0.59 | -13.18% | -2.15% | -1.32% | 3.56% |
| 2026-06-11 | 1.044075 | -6.15 | -5.12 | -0.52 | -18.67% | -1.92% | -1.94% | 3.54% |
| 2026-06-10 | 1.044718 | -4.22 | -4.36 | -0.19 | -15.91% | -0.71% | -0.74% | 3.60% |
| 2026-06-09 | 1.045159 | -7.45 | -2.29 | 0.10 | -8.35% | 0.37% | 0.16% | 3.65% |
| 2026-06-08 | 1.045938 | -10.31 | -1.17 | 0.93 | -4.27% | 3.40% | 1.04% | 3.72% |
| 2026-06-05 | 1.047017 | -7.72 | 2.44 | 2.22 | 8.90% | 8.11% | 1.98% | 3.83% |
| 2026-06-04 | 1.047826 | -0.85 | 4.07 | 2.56 | 14.88% | 9.37% | 2.38% | 3.91% |
| 2026-06-03 | 1.047915 | 10.32 | 3.98 | 2.24 | 14.54% | 8.20% | 2.54% | 3.92% |
| 2026-06-02 | 1.046835 | 0.38 | 2.49 | 1.46 | 9.10% | 5.35% | 1.47% | 3.84% |
| 2026-06-01 | 1.046795 | 14.94 | 3.03 | 1.47 | 11.07% | 5.38% | 1.48% | 3.85% |
| 2026-05-29 | 1.045233 | 3.71 | 2.00 | 0.21 | 7.31% | 0.78% | 0.47% | 3.74% |
| 2026-05-28 | 1.044845 | -1.49 | 1.06 | -0.17 | 3.85% | -0.63% | 0.82% | 3.72% |
| 2026-05-27 | 1.045001 | -0.10 | 0.51 | -0.34 | 1.86% | -1.26% | 2.07% | 3.74% |
| 2026-05-26 | 1.045011 | 4.15 | 0.44 | -0.50 | 1.59% | -1.82% | 1.48% | 3.75% |
| 2026-05-25 | 1.044577 | 7.74 | -0.08 | -0.53 | -0.31% | -1.93% | 1.04% | 3.72% |
| 2026-05-22 | 1.043769 | -2.92 | -1.57 | -0.85 | -5.74% | -3.11% | 0.91% | 3.68% |
| 2026-05-21 | 1.044074 | -5.31 | -1.40 | -0.70 | -5.11% | -2.54% | 2.25% | 3.72% |
| 2026-05-20 | 1.044629 | -0.60 | -1.20 | -0.47 | -4.37% | -1.71% | 3.73% | 3.77% |
| 2026-05-19 | 1.044692 | 0.51 | -1.44 | -0.51 | -5.24% | -1.38% | 4.39% | 3.78% |
| 2026-05-18 | 1.044639 | -2.69 | -0.97 | -0.55 | -3.55% | -1.56% | 4.47% | 3.79% |
| 2026-05-15 | 1.04492 | -1.70 | -0.13 | -0.36 | -0.47% | -1.21% | 6.45% | 3.84% |
| 2026-05-14 | 1.045098 | -3.89 | 0.01 | -0.23 | 0.02% | -0.86% | 7.42% | 3.86% |
| 2026-05-13 | 1.045505 | -2.28 | 0.26 | 0.46 | 0.95% | 1.69% | 7.50% | 3.91% |
| 2026-05-12 | 1.045743 | 3.76 | 0.41 | 1.09 | 0.88% | 3.99% | 8.46% | 3.94% |
| 2026-05-11 | 1.04535 | 3.21 | -0.12 | 1.45 | -0.29% | 5.30% | 8.28% | 3.91% |
| 2026-05-08 | 1.045015 | -0.76 | -0.58 | 0.93 | -1.86% | 3.39% | 10.42% | 3.91% |
| 2026-05-07 | 1.045094 | -2.10 | -0.47 | 0.63 | -1.73% | 2.29% | 11.04% | 3.93% |
| 2026-05-06 | 1.045314 | -1.21 | 0.67 | 1.59 | 2.44% | 5.80% | 10.72% | 3.96% |
| 2026-04-30 | 1.045441 | 5.89 | 1.73 | 4.15 | 6.31% | 15.17% | 10.76% | 4.03% |
| 2026-04-29 | 1.044826 | 6.52 | 2.51 | 3.72 | 9.17% | 13.59% | 8.59% | 3.98% |
| 2026-04-28 | 1.044145 | 8.77 | 2.73 | 3.69 | 9.98% | 13.51% | 8.03% | 3.93% |
| 2026-04-27 | 1.04323 | -4.10 | 2.47 | 2.84 | 9.00% | 10.37% | 7.25% | 3.86% |
| 2026-04-24 | 1.043658 | -4.98 | 4.08 | 3.85 | 14.90% | 14.09% | 7.84% | 3.92% |
| 2026-04-23 | 1.044178 | 11.37 | 6.56 | 4.34 | 24.00% | 15.89% | 10.26% | 3.98% |
| 2026-04-22 | 1.042992 | 8.08 | 4.92 | 4.71 | 17.98% | 17.25% | 7.81% | 3.88% |
| 2026-04-21 | 1.04215 | 6.89 | 4.65 | 4.44 | 17.00% | 16.25% | 5.07% | 3.82% |
| 2026-04-20 | 1.041432 | 7.19 | 3.21 | 4.23 | 11.72% | 12.76% | 4.41% | 3.76% |
| 2026-04-17 | 1.040684 | 12.42 | 3.63 | 3.72 | 13.25% | 13.61% | 2.20% | 3.72% |
| 2026-04-16 | 1.039393 | -0.13 | 2.12 | 2.00 | 7.75% | 7.31% | 0.14% | 3.61% |
| 2026-04-15 | 1.039407 | 6.20 | 4.50 | 2.33 | 16.46% | 8.53% | -0.66% | 3.62% |
| 2026-04-14 | 1.038763 | -3.20 | 4.23 | 1.71 | 15.45% | 6.25% | -2.26% | 3.57% |
| 2026-04-13 | 1.039096 | 10.11 | 5.26 | 1.10 | 13.45% | 4.00% | -1.96% | 3.61% |
| 2026-04-10 | 1.038047 | 1.89 | 3.82 | 0.83 | 13.94% | 3.03% | -2.62% | 3.54% |
| 2026-04-09 | 1.037851 | 16.54 | 1.88 | 0.47 | 6.87% | 1.71% | -1.47% | 3.53% |
| 2026-04-08 | 1.036137 | 4.27 | 0.16 | -0.58 | 0.59% | -2.12% | -5.22% | 3.38% |
| 2026-04-07 | 1.035695 | 4.01 | -0.80 | 0.17 | -2.94% | 0.62% | -5.05% | 3.35% |
| 2026-04-03 | 1.03528 | -11.63 | -2.15 | -1.56 | -7.86% | -5.68% | -5.78% | 3.34% |
| 2026-04-02 | 1.036485 | 4.50 | -0.94 | -1.81 | -3.44% | -6.59% | -5.28% | 3.47% |
| 2026-04-01 | 1.036019 | -2.51 | -1.32 | -1.92 | -4.83% | -7.00% | -5.63% | 3.43% |
| 2026-03-31 | 1.036279 | -11.80 | 1.15 | -2.06 | 4.18% | -7.52% | -4.17% | 3.47% |
| 2026-03-30 | 1.037503 | 6.37 | 1.61 | -1.69 | 5.86% | -6.18% | -2.92% | 3.59% |
| 2026-03-27 | 1.036843 | -3.15 | -0.96 | -2.74 | -3.51% | -9.98% | -3.92% | 3.56% |
| 2026-03-26 | 1.03717 | 1.84 | -2.67 | -2.66 | -9.75% | -9.70% | -2.09% | 3.60% |
| 2026-03-25 | 1.036979 | 14.79 | -2.51 | -2.27 | -9.18% | -8.29% | -2.33% | 3.59% |
| 2026-03-24 | 1.035448 | -8.59 | -5.27 | -2.52 | -19.21% | -9.18% | -3.77% | 3.45% |
| 2026-03-23 | 1.036338 | -11.60 | -4.99 | -2.93 | -18.21% | -10.68% | -3.04% | 3.55% |
| 2026-03-20 | 1.037542 | -15.12 | -4.52 | -1.89 | -16.47% | -6.91% | -2.10% | 3.69% |
| 2026-03-19 | 1.039113 | 2.94 | -2.65 | -0.50 | -9.67% | -1.84% | -0.54% | 3.86% |
| 2026-03-18 | 1.038808 | -4.50 | -2.03 | -0.97 | -7.41% | -3.54% | -0.88% | 3.84% |
| 2026-03-17 | 1.039276 | -6.67 | 0.23 | -1.18 | 0.84% | -4.32% | -0.39% | 3.90% |
| 2026-03-16 | 1.03997 | -8.25 | -0.86 | -0.59 | -3.15% | -2.16% | 0.38% | 3.98% |
| 2026-03-13 | 1.040829 | -2.07 | 0.73 | 0.51 | 2.65% | 1.87% | 2.68% | 4.09% |
| 2026-03-12 | 1.041044 | 7.29 | 1.65 | 0.64 | 6.01% | 2.33% | 4.27% | 4.13% |
| 2026-03-11 | 1.040286 | 11.34 | 0.09 | 0.06 | 0.33% | 0.23% | 4.83% | 4.06% |
| 2026-03-10 | 1.039108 | -14.33 | -2.60 | 0.11 | -9.48% | 0.38% | 3.12% | 3.95% |
| 2026-03-09 | 1.040599 | 2.87 | -0.32 | 0.66 | -1.17% | 1.41% | 4.92% | 4.12% |
| 2026-03-06 | 1.0403 | 4.37 | 0.30 | 0.46 | 1.09% | 1.12% | 7.06% | 4.12% |
| 2026-03-05 | 1.039846 | -3.60 | -0.37 | 0.15 | -1.34% | 0.37% | 8.46% | 4.09% |
| 2026-03-04 | 1.04022 | -7.49 | 0.03 | 0.40 | 0.12% | 1.08% | 4.17% | 4.14% |
| 2026-03-03 | 1.0410 | 1.61 | 2.81 | 0.94 | 10.25% | 2.67% | 2.84% | 4.23% |
| 2026-03-02 | 1.040832 | 7.21 | 1.65 | 0.82 | 2.48% | 2.48% | 2.74% | 4.22% |
| 2026-02-27 | 1.040082 | -0.30 | 0.62 | 0.31 | 1.13% | 1.13% | 3.83% | 4.18% |
| 2026-02-26 | 1.040113 | -0.80 | 0.66 | 0.60 | 1.30% | 2.18% | 4.16% | 4.20% |
| 2026-02-25 | 1.040196 | 11.93 | 0.77 | 1.14 | 1.65% | 4.14% | 2.87% | 4.22% |
| 2026-02-24 | 1.038957 | -6.50 | -0.93 | 1.07 | -2.16% | 3.90% | 2.52% | 4.10% |
| 2026-02-13 | 1.039633 | 3.74 | 4.63 | 0.85 | 16.91% | 3.05% | 6.27% | 4.31% |
| 2026-02-12 | 1.039244 | 6.73 | 3.41 | 0.70 | 12.46% | 2.52% | 4.82% | 4.28% |
| 2026-02-11 | 1.038545 | 10.99 | 5.86 | 1.20 | 21.42% | 4.35% | 6.24% | 4.21% |
| 2026-02-10 | 1.037405 | 11.90 | 6.55 | 0.58 | 23.94% | 2.10% | 5.85% | 4.10% |
| 2026-02-09 | 1.036172 | -0.96 | -0.67 | -1.07 | -2.50% | -3.96% | 4.63% | 3.98% |
| 2026-02-06 | 1.036272 | -4.76 | -2.94 | -0.26 | -10.78% | -0.99% | 6.12% | 4.02% |
| 2026-02-05 | 1.036766 | 23.87 | -2.01 | 0.84 | -7.40% | 3.02% | 8.48% | 4.09% |
| 2026-02-04 | 1.034297 | 15.82 | -3.46 | -0.24 | -12.66% | -0.91% | 7.57% | 3.83% |
| 2026-02-03 | 1.032663 | -38.64 | -5.38 | -1.38 | -19.66% | -5.05% | 4.90% | 3.66% |
| 2026-02-02 | 1.036669 | -16.85 | -1.48 | 1.80 | -5.42% | 6.55% | 9.36% | 4.12% |
| 2026-01-30 | 1.038419 | 1.72 | 2.42 | 2.83 | 8.82% | 10.35% | 12.36% | 4.35% |
| 2026-01-29 | 1.03824 | 13.74 | 3.69 | 2.63 | 13.45% | 9.60% | 12.25% | 4.35% |
| 2026-01-28 | 1.036815 | 2.34 | 2.98 | 1.73 | 10.86% | 6.32% | 10.15% | 4.20% |
| 2026-01-27 | 1.036572 | -11.32 | 2.63 | 0.99 | 9.59% | 3.60% | 9.88% | 4.18% |
| 2026-01-26 | 1.037747 | 10.44 | 5.07 | 3.11 | 18.54% | 11.35% | 11.54% | 4.33% |
| 2026-01-23 | 1.036665 | 10.59 | 3.25 | 3.15 | 11.87% | 11.51% | 11.90% | 4.25% |
| 2026-01-22 | 1.035568 | 8.78 | 1.57 | 2.49 | 5.73% | 9.11% | 10.31% | 4.13% |
| 2026-01-21 | 1.03466 | -0.09 | 0.49 | 2.47 | 1.78% | 9.04% | 9.78% | 4.04% |
| 2026-01-20 | 1.034669 | 5.79 | -0.65 | 3.52 | -2.39% | 12.86% | 9.71% | 4.06% |
| 2026-01-19 | 1.03407 | -2.33 | 1.14 | 4.28 | 4.15% | 15.64% | 9.34% | 4.00% |
| 2026-01-16 | 1.034311 | -1.16 | 3.05 | 4.39 | 11.12% | 14.07% | 11.75% | 4.07% |
| 2026-01-15 | 1.034431 | 1.21 | 3.41 | 4.48 | 12.47% | 15.29% | 10.53% | 4.09% |
| 2026-01-14 | 1.034306 | -8.10 | 4.46 | 4.39 | 16.29% | 16.06% | 9.80% | 4.09% |
| 2026-01-13 | 1.035144 | 18.36 | 7.69 | 5.03 | 28.12% | 18.39% | 10.89% | 4.21% |
| 2026-01-12 | 1.033247 | 11.02 | 7.41 | 3.47 | 27.10% | 12.70% | 9.06% | 3.99% |
| 2026-01-09 | 1.03211 | 1.41 | 5.74 | 3.08 | 16.32% | 11.26% | 7.74% | 3.89% |
| 2026-01-08 | 1.031964 | 8.53 | 5.54 | 3.22 | 17.71% | 11.79% | 6.93% | 3.89% |
| 2026-01-07 | 1.031085 | 14.50 | 4.32 | 3.10 | 15.79% | 11.33% | 6.47% | 3.79% |
| 2026-01-06 | 1.029592 | 16.41 | 2.36 | 1.90 | 8.62% | 6.92% | 5.07% | 3.62% |
| 2026-01-05 | 1.027905 | -0.66 | -0.46 | 1.04 | -1.69% | 3.80% | 3.29% | 3.43% |
| 2025-12-31 | 1.027973 | 0.79 | 1.88 | 2.47 | 6.86% | 9.04% | 2.68% | 3.50% |
| 2025-12-30 | 1.027892 | -3.36 | 1.43 | 1.63 | 5.21% | 5.94% | 3.15% | 3.50% |
| 2025-12-29 | 1.028238 | 5.51 | 2.55 | 1.53 | 9.30% | 5.58% | 3.65% | 3.55% |
| 2025-12-26 | 1.027672 | 3.43 | 2.42 | 1.61 | 8.84% | 5.89% | 2.94% | 3.52% |
| 2025-12-25 | 1.02732 | 6.79 | 2.53 | 1.01 | 9.24% | 3.68% | 3.71% | 3.49% |
| 2025-12-24 | 1.026623 | -2.37 | 3.07 | 0.72 | 11.21% | 2.64% | 3.05% | 3.41% |
| 2025-12-23 | 1.026866 | 4.46 | 1.83 | 0.52 | 6.66% | 1.90% | -0.08% | 3.45% |
| 2025-12-22 | 1.026408 | 4.64 | 0.51 | 0.54 | 1.87% | 1.98% | -0.61% | 3.41% |
| 2025-12-19 | 1.025932 | 4.19 | 0.80 | 0.62 | 2.93% | 2.28% | -1.76% | 3.38% |
| 2025-12-18 | 1.025502 | 10.56 | -0.51 | 0.13 | -1.89% | 0.48% | -3.95% | 3.34% |
| 2025-12-17 | 1.02442 | -11.08 | -1.62 | -1.04 | -5.92% | -3.79% | -5.02% | 3.21% |
| 2025-12-16 | 1.025556 | -4.73 | -0.78 | -0.71 | -2.85% | -2.59% | -5.32% | 3.37% |
| 2025-12-15 | 1.026041 | 6.68 | 0.57 | 0.23 | 2.09% | 0.82% | -4.94% | 3.44% |
| 2025-12-12 | 1.025356 | -5.04 | 0.45 | 0.21 | 1.62% | 0.75% | -4.61% | 3.39% |
| 2025-12-11 | 1.025873 | 2.82 | 0.78 | 0.58 | 2.85% | 2.12% | -4.56% | 3.47% |
| 2025-12-10 | 1.025584 | -5.19 | -0.46 | 0.27 | -1.67% | 0.99% | -3.77% | 3.45% |
| 2025-12-09 | 1.026117 | 4.76 | -0.64 | 1.34 | -2.34% | 4.88% | -3.34% | 3.53% |
| 2025-12-08 | 1.025629 | 5.78 | -0.12 | 1.10 | -0.45% | 4.00% | -4.01% | 3.48% |
| 2025-12-05 | 1.025037 | -2.69 | -0.03 | -1.32 | -0.12% | -4.83% | -2.69% | 3.44% |
| 2025-12-04 | 1.025313 | -5.85 | 0.38 | -1.70 | 1.39% | -6.21% | -3.02% | 3.49% |
| 2025-12-03 | 1.025913 | -6.47 | 1.00 | -1.04 | 3.66% | -3.82% | -1.48% | 3.58% |
| 2025-12-02 | 1.026577 | 8.38 | 3.31 | -1.57 | 12.10% | -5.75% | -1.34% | 3.69% |
| 2025-12-01 | 1.025717 | 6.41 | 2.31 | -2.05 | 8.44% | -7.48% | -2.37% | 3.58% |
| 2025-11-28 | 1.02506 | 0.20 | -2.61 | -3.68 | -9.55% | -13.43% | -2.19% | 3.53% |
| 2025-11-27 | 1.025039 | -1.50 | -3.78 | -2.75 | -13.80% | -10.05% | -3.12% | 3.54% |
| 2025-11-26 | 1.025193 | 9.69 | -3.09 | -2.82 | -11.29% | -10.30% | -1.74% | 3.58% |
| 2025-11-25 | 1.024201 | 1.39 | -6.46 | -3.84 | -23.54% | -14.01% | -2.44% | 3.45% |
| 2025-11-24 | 1.024059 | -28.05 | -6.41 | -3.27 | -23.36% | -11.94% | -2.68% | 3.44% |
| 2025-11-21 | 1.02694 | -7.98 | -4.75 | -1.52 | -17.34% | -5.56% | 0.24% | 3.90% |
| 2025-11-20 | 1.02776 | 3.34 | -1.73 | -0.02 | -6.32% | -0.08% | 2.44% | 4.04% |
| 2025-11-19 | 1.027417 | -13.89 | -2.55 | 0.08 | -9.33% | 0.28% | 3.37% | 4.00% |
| 2025-11-18 | 1.028846 | 1.74 | -1.23 | 0.69 | -4.50% | 2.49% | 3.39% | 4.23% |
| 2025-11-17 | 1.028667 | -16.49 | -0.14 | 1.05 | -0.52% | 3.81% | 3.29% | 4.22% |
| 2025-11-14 | 1.030366 | 13.21 | 1.71 | 1.80 | 6.25% | 6.55% | 8.12% | 4.52% |
| 2025-11-13 | 1.029007 | -2.45 | 1.69 | 0.74 | 6.16% | 2.69% | 5.42% | 4.34% |
| 2025-11-12 | 1.029259 | -4.62 | 2.72 | 1.64 | 9.91% | 5.97% | 5.95% | 4.39% |
| 2025-11-11 | 1.029735 | 9.39 | 2.60 | 1.43 | 9.50% | 5.23% | 4.39% | 4.48% |
| 2025-11-10 | 1.028769 | -3.54 | 2.23 | 1.47 | 8.14% | 5.36% | 3.42% | 4.36% |
| 2025-11-07 | 1.029133 | 13.04 | 1.88 | 1.90 | 6.85% | 6.95% | 6.32% | 4.47% |
| 2025-11-06 | 1.027793 | 4.74 | -0.21 | 1.17 | -0.78% | 4.26% | 5.20% | 4.28% |
| 2025-11-05 | 1.027306 | -5.42 | 0.56 | 0.40 | 2.02% | 1.44% | 4.86% | 4.22% |
| 2025-11-04 | 1.027863 | 6.80 | 0.26 | 1.50 | 0.95% | 5.48% | 5.57% | 4.33% |
| 2025-11-03 | 1.027165 | -6.00 | 0.71 | 1.80 | 2.57% | 6.57% | 5.00% | 4.24% |
| 2025-10-31 | 1.027782 | -1.60 | 1.93 | 1.38 | 7.04% | 5.04% | 6.19% | 4.39% |
| 2025-10-30 | 1.027946 | 10.11 | 2.54 | 1.90 | 9.29% | 6.92% | 6.59% | 4.43% |
| 2025-10-29 | 1.026908 | -7.46 | 0.24 | 2.35 | 0.86% | 8.59% | 7.16% | 4.29% |
| 2025-10-28 | 1.027675 | 9.91 | 2.74 | 2.25 | 10.00% | 8.22% | 6.08% | 4.43% |
| 2025-10-27 | 1.026658 | 2.55 | 2.89 | 1.68 | 10.57% | 6.13% | 5.10% | 4.29% |
| 2025-10-24 | 1.026396 | 2.71 | 0.83 | 0.43 | 3.03% | 1.55% | 5.54% | 4.30% |
| 2025-10-23 | 1.026118 | -6.04 | 1.25 | 1.64 | 4.55% | 5.96% | 3.87% | 4.27% |
| 2025-10-22 | 1.026738 | 10.05 | 4.47 | 3.03 | 16.32% | 7.03% | 4.22% | 4.40% |
| 2025-10-21 | 1.025707 | 10.98 | 1.76 | 2.31 | 6.42% | 5.61% | 2.92% | 4.25% |
| 2025-10-20 | 1.024582 | -11.87 | 0.47 | 1.52 | 1.69% | 3.88% | 1.72% | 4.08% |
| 2025-10-17 | 1.0258 | 5.63 | 0.02 | 2.37 | 0.07% | 7.13% | 4.23% | 4.34% |
| 2025-10-16 | 1.025223 | 16.49 | 2.02 | 1.97 | 7.35% | 6.29% | 4.41% | 4.26% |
| 2025-10-15 | 1.023535 | -8.89 | 1.58 | 0.79 | 2.69% | 2.69% | 3.09% | 4.00% |
| 2025-10-14 | 1.024446 | 1.91 | 2.85 | 1.43 | 5.20% | 5.20% | 4.26% | 4.17% |
| 2025-10-13 | 1.02425 | -14.98 | 2.58 | 2.34 | 5.06% | 8.56% | 4.17% | 4.16% |
| 2025-10-10 | 1.025787 | 19.61 | 4.72 | 2.49 | 12.07% | 9.07% | 9.06% | 4.48% |
| 2025-10-09 | 1.023779 | 13.43 | 1.92 | 1.01 | 5.45% | 3.69% | 6.01% | 4.15% |
| 2025-09-30 | 1.022406 | 14.76 | -0.64 | 0.62 | -2.36% | 2.25% | 4.87% | 4.09% |
| 2025-09-29 | 1.020899 | -13.01 | -3.19 | -0.03 | -11.65% | -0.11% | 3.29% | 3.83% |
| 2025-09-26 | 1.022229 | -1.01 | -1.20 | 1.12 | -4.37% | 4.08% | 3.40% | 4.14% |
| 2025-09-25 | 1.022332 | 5.75 | -2.66 | 2.71 | -9.69% | 9.89% | 3.36% | 4.18% |
| 2025-09-24 | 1.021745 | -10.98 | -0.70 | 2.48 | -2.56% | 9.05% | 5.51% | 4.09% |
| 2025-09-23 | 1.022868 | -3.10 | 1.88 | 2.89 | 6.87% | 10.54% | 8.35% | 4.32% |
| 2025-09-22 | 1.023185 | 0.96 | 3.14 | 3.31 | 11.46% | 12.09% | 8.99% | 4.41% |
| 2025-09-19 | 1.023087 | -11.22 | 3.44 | 5.22 | 12.54% | 19.11% | 10.31% | 4.46% |
| 2025-09-18 | 1.024236 | 19.46 | 8.07 | 4.46 | 29.52% | 16.32% | 11.59% | 4.71% |
| 2025-09-17 | 1.022247 | 7.09 | 5.66 | 2.95 | 20.68% | 10.77% | 8.61% | 4.34% |
| 2025-09-16 | 1.021523 | 5.70 | 3.89 | 1.50 | 14.20% | 5.44% | 6.86% | 4.22% |
| 2025-09-15 | 1.020941 | 3.03 | 3.47 | 1.68 | 12.68% | 6.12% | 6.40% | 4.13% |
| 2025-09-12 | 1.020632 | 21.23 | 7.01 | 1.81 | 25.61% | 6.60% | 6.19% | 4.14% |
| 2025-09-11 | 1.01847 | 2.56 | 0.86 | 0.41 | 3.09% | 1.47% | 3.39% | 3.72% |
| 2025-09-10 | 1.018209 | -5.30 | 0.24 | -0.82 | 0.86% | -3.00% | 2.18% | 3.69% |
| 2025-09-09 | 1.018749 | 2.80 | -0.90 | -0.53 | -3.31% | -1.96% | 2.04% | 3.82% |
| 2025-09-08 | 1.018464 | 27.78 | -0.11 | 0.94 | -0.45% | 3.39% | 1.78% | 3.79% |
| 2025-09-05 | 1.015643 | -21.84 | -3.38 | 0.15 | -12.36% | 0.53% | -0.56% | 3.26% |
| 2025-09-04 | 1.017866 | -1.73 | -0.04 | 1.98 | -0.15% | 7.24% | 3.16% | 3.75% |
| 2025-09-03 | 1.018042 | -13.28 | -1.88 | 2.50 | -6.85% | 9.12% | 4.31% | 3.81% |
| 2025-09-02 | 1.019396 | 8.29 | -0.17 | 3.39 | -0.62% | 12.39% | 4.88% | 4.12% |
| 2025-09-01 | 1.018552 | 4.87 | 1.98 | 2.46 | 7.23% | 8.97% | 4.05% | 3.96% |
| 2025-08-29 | 1.018056 | 1.58 | 3.69 | 1.86 | 13.45% | 6.77% | 2.74% | 3.92% |
| 2025-08-28 | 1.017895 | -14.59 | 4.01 | 1.11 | 14.62% | 4.04% | 2.86% | 3.91% |
| 2025-08-27 | 1.019382 | -1.32 | 6.88 | 2.76 | 25.13% | 10.06% | 4.11% | 4.26% |
| 2025-08-26 | 1.019517 | 23.35 | 6.95 | 2.73 | 25.40% | 9.96% | 3.73% | 4.32% |
| 2025-08-25 | 1.017142 | 16.80 | 2.93 | 0.53 | 10.69% | 1.94% | 1.10% | 3.82% |
| 2025-08-22 | 1.015436 | 3.81 | 0.02 | -1.05 | 0.09% | -3.82% | -1.50% | 3.50% |
| 2025-08-21 | 1.015049 | 5.49 | -1.79 | -1.01 | -6.52% | -3.68% | -1.56% | 3.43% |
| 2025-08-20 | 1.014492 | -0.81 | -1.37 | -1.14 | -4.99% | -4.15% | -0.98% | 3.33% |
| 2025-08-19 | 1.014574 | -4.80 | -1.49 | -0.46 | -5.46% | -1.68% | -0.25% | 3.37% |
| 2025-08-18 | 1.015061 | -3.53 | -1.86 | 0.43 | -6.79% | 1.57% | 0.31% | 3.50% |
| 2025-08-15 | 1.015419 | -8.86 | -2.12 | 0.26 | -7.73% | 0.93% | 1.19% | 3.65% |
| 2025-08-14 | 1.016319 | 8.43 | -0.23 | 0.03 | -0.85% | 0.11% | 2.52% | 3.89% |
| 2025-08-13 | 1.015463 | -1.71 | -0.91 | -0.21 | -3.32% | -0.78% | 1.93% | 3.71% |
| 2025-08-12 | 1.015637 | -7.36 | 0.57 | 0.09 | 2.09% | 0.32% | 2.71% | 3.78% |
| 2025-08-11 | 1.016385 | -5.33 | 2.72 | 0.30 | 9.94% | 1.11% | 3.66% | 3.99% |
| 2025-08-08 | 1.016927 | 4.36 | 2.63 | 0.52 | 9.61% | 1.88% | 3.84% | 4.20% |
| 2025-08-07 | 1.016484 | 3.68 | 0.29 | 0.30 | 1.06% | 1.10% | 3.90% | 4.12% |
| 2025-08-06 | 1.01611 | 8.67 | 0.49 | -0.41 | 1.77% | -1.50% | 3.23% | 4.06% |
| 2025-08-05 | 1.01523 | 7.68 | -0.39 | -0.79 | -1.44% | -2.87% | 2.15% | 3.86% |
| 2025-08-04 | 1.014451 | -5.97 | -2.11 | -0.60 | -7.71% | -2.20% | 1.32% | 3.69% |
| 2025-08-01 | 1.015057 | -12.00 | -1.60 | 0.18 | -5.83% | 0.67% | 2.73% | 3.93% |
| 2025-07-31 | 1.016277 | 5.03 | 0.31 | 1.41 | 1.14% | 5.14% | 4.79% | 4.27% |
| 2025-07-30 | 1.015766 | 2.51 | -1.30 | 0.94 | -4.75% | 3.44% | 4.95% | 4.17% |
| 2025-07-29 | 1.015511 | -4.36 | -1.18 | 0.91 | -4.30% | 3.32% | 4.28% | 4.13% |
| 2025-07-28 | 1.015954 | -2.35 | 0.91 | 1.48 | 3.32% | 5.40% | 4.93% | 4.28% |
| 2025-07-25 | 1.016193 | 1.36 | 1.96 | 2.08 | 7.17% | 7.62% | 7.72% | 4.44% |
| 2025-07-24 | 1.016055 | -6.28 | 2.50 | 2.08 | 9.14% | 7.60% | 8.10% | 4.44% |
| 2025-07-23 | 1.016693 | 3.38 | 3.19 | 2.09 | 11.64% | 7.63% | 9.15% | 4.65% |
| 2025-07-22 | 1.016349 | 10.26 | 3.00 | 2.19 | 10.95% | 8.00% | 8.17% | 4.59% |
| 2025-07-21 | 1.015307 | 5.02 | 2.05 | 1.33 | 7.48% | 4.85% | 7.21% | 4.33% |
| 2025-07-18 | 1.014798 | 5.14 | 2.21 | 1.04 | 8.05% | 3.81% | 6.96% | 4.29% |
| 2025-07-17 | 1.014277 | -1.49 | 1.66 | 1.08 | 6.06% | 3.96% | 6.29% | 4.17% |
| 2025-07-16 | 1.014428 | 2.06 | 0.99 | 1.16 | 3.62% | 4.22% | 7.04% | 4.25% |
| 2025-07-15 | 1.014219 | 3.61 | 1.38 | 1.36 | 5.05% | 4.97% | 7.97% | 4.22% |
| 2025-07-14 | 1.013853 | 6.12 | 0.61 | 1.55 | 2.23% | 5.67% | 7.80% | 4.14% |
| 2025-07-11 | 1.013233 | 1.31 | -0.12 | 1.07 | -0.43% | 3.91% | 7.66% | 4.06% |
| 2025-07-10 | 1.0131 | -6.17 | 0.51 | 0.61 | 1.86% | 2.24% | 7.44% | 4.05% |
| 2025-07-09 | 1.013725 | 4.81 | 1.32 | 2.78 | 4.82% | 10.17% | 8.28% | 4.28% |
| 2025-07-08 | 1.013238 | -1.80 | 1.34 | 2.76 | 4.89% | 10.07% | 7.58% | 4.17% |
| 2025-07-07 | 1.01342 | 1.03 | 2.50 | 3.05 | 9.11% | 11.14% | 8.04% | 4.26% |
| 2025-07-04 | 1.013316 | 5.70 | 2.26 | 2.96 | 8.26% | 10.83% | 9.27% | 4.34% |
| 2025-07-03 | 1.012739 | -0.48 | 0.72 | 2.46 | 2.62% | 8.97% | 8.84% | 4.19% |
| 2025-07-02 | 1.012788 | 4.93 | 4.25 | 2.66 | 15.51% | 9.71% | 8.07% | 4.24% |
| 2025-07-01 | 1.012289 | 6.30 | 4.17 | 2.28 | 15.24% | 8.34% | 7.76% | 4.12% |
| 2025-06-30 | 1.011652 | -0.61 | 3.60 | 2.17 | 13.15% | 7.92% | 7.26% | 3.94% |
| 2025-06-27 | 1.011714 | -5.11 | 3.66 | 3.21 | 13.38% | 11.74% | 7.48% | 4.07% |
| 2025-06-26 | 1.012231 | 24.22 | 4.19 | 3.66 | 15.31% | 13.37% | 7.77% | 4.29% |
| 2025-06-25 | 1.009785 | 4.42 | 1.07 | 2.05 | 3.91% | 7.49% | 4.17% | 3.47% |
| 2025-06-24 | 1.009339 | 2.30 | 0.39 | 1.70 | 1.43% | 6.21% | 3.20% | 3.34% |
| 2025-06-23 | 1.009107 | -0.18 | 0.73 | 1.59 | 2.68% | 5.79% | 3.04% | 3.29% |
| 2025-06-20 | 1.009125 | -1.41 | 2.76 | 1.83 | 10.08% | 6.67% | 3.36% | 3.40% |
| 2025-06-19 | 1.009267 | 2.36 | 3.12 | 2.32 | 11.39% | 8.47% | 3.91% | 3.49% |
| 2025-06-18 | 1.009029 | -0.33 | 3.03 | 2.40 | 11.07% | 8.76% | 3.44% | 3.43% |
| 2025-06-17 | 1.009062 | 4.69 | 3.01 | 2.57 | 10.98% | 9.40% | 3.16% | 3.48% |
| 2025-06-16 | 1.008589 | 14.01 | 2.44 | 2.23 | 8.90% | 6.71% | 2.71% | 3.34% |
| 2025-06-13 | 1.007178 | 1.10 | 0.89 | 1.23 | 3.26% | 4.48% | 0.42% | 2.88% |
| 2025-06-12 | 1.007067 | 1.74 | 1.51 | 1.33 | 5.53% | 4.85% | 0.20% | 2.87% |
| 2025-06-11 | 1.006892 | -0.50 | 1.76 | 0.97 | 6.44% | 3.53% | 2.59% | 2.83% |
| 2025-06-10 | 1.006942 | 0.71 | 2.14 | 0.80 | 7.81% | 2.93% | -0.94% | 2.88% |
| 2025-06-09 | 1.006871 | 3.20 | 2.02 | 0.38 | 5.16% | 1.40% | -1.05% | 2.88% |
| 2025-06-06 | 1.006549 | 5.46 | 1.56 | 0.03 | 5.70% | 0.10% | -0.49% | 2.85% |
| 2025-06-05 | 1.0060 | 3.48 | 1.14 | -0.36 | 4.16% | -1.33% | -1.07% | 2.64% |
| 2025-06-04 | 1.00565 | 2.12 | 0.17 | -0.49 | 0.62% | -1.80% | 0.62% | 2.51% |
| 2025-06-03 | 1.005437 | -0.12 | -0.53 | -0.43 | -1.94% | -1.55% | 0.41% | 2.45% |
| 2025-05-30 | 1.005449 | 2.50 | -1.51 | -0.59 | -5.50% | -2.14% | 0.48% | 2.58% |
| 2025-05-29 | 1.005198 | -3.30 | -1.87 | -1.14 | -6.81% | -4.17% | 0.30% | 2.50% |
| 2025-05-28 | 1.00553 | -2.79 | -1.16 | -0.92 | -4.23% | -3.37% | 1.64% | 2.69% |
| 2025-05-27 | 1.005811 | -5.18 | -0.32 | -0.77 | -1.17% | -2.82% | 2.23% | 2.87% |
| 2025-05-26 | 1.006332 | -1.78 | 0.21 | 1.12 | 0.76% | 4.09% | 2.91% | 3.17% |
| 2025-05-23 | 1.006511 | -0.01 | 0.34 | -0.89 | 1.23% | -3.26% | 3.18% | 3.40% |
| 2025-05-22 | 1.006512 | 1.65 | -0.42 | -0.80 | -1.53% | -2.95% | 2.90% | 3.44% |
| 2025-05-21 | 1.006346 | 3.08 | -0.69 | -0.42 | -2.52% | -1.57% | 3.16% | 3.41% |
| 2025-05-20 | 1.006036 | -1.49 | -1.23 | -0.60 | -4.48% | -2.19% | 1.97% | 3.29% |
| 2025-05-19 | 1.006186 | -0.87 | 2.03 | 0.81 | 7.42% | 2.17% | 2.21% | 3.42% |
| 2025-05-16 | 1.006274 | -5.29 | -2.12 | 0.87 | -7.76% | 2.77% | 2.21% | 3.63% |
| 2025-05-15 | 1.006807 | -0.25 | -1.19 | 1.25 | -4.38% | 4.25% | 3.24% | 4.01% |
| 2025-05-14 | 1.006832 | -0.69 | -0.16 | 1.27 | -0.62% | 4.61% | 3.12% | 4.09% |
| 2025-05-13 | 1.006901 | 21.34 | 0.04 | 1.39 | 0.10% | 5.07% | 3.16% | 4.20% |
| 2025-05-12 | 1.004757 | -29.93 | -0.41 | 0.42 | -0.90% | 1.52% | 0.75% | 2.94% |
| 2025-05-09 | 1.007773 | 1.19 | 3.86 | 2.79 | 10.98% | 10.19% | 5.20% | 5.07% |
| 2025-05-08 | 1.007653 | 6.97 | 3.69 | 2.79 | 11.80% | 10.18% | 5.77% | 5.08% |
| 2025-05-07 | 1.006951 | 0.69 | 2.70 | 2.18 | 9.85% | 7.96% | 2.72% | 4.70% |
| 2025-05-06 | 1.006882 | 18.20 | 2.75 | 1.97 | 10.04% | 7.18% | 3.59% | 4.74% |
| 2025-04-30 | 1.005053 | 1.05 | 1.66 | 0.43 | 6.07% | 1.56% | 3.11% | 3.92% |
| 2025-04-29 | 1.004947 | 7.71 | 1.18 | 0.58 | 4.32% | 2.12% | 3.00% | 3.93% |
| 2025-04-28 | 1.004173 | 3.24 | 0.62 | -0.06 | 2.26% | -0.22% | 2.19% | 3.38% |
| 2025-04-25 | 1.003848 | 1.16 | -0.65 | -0.19 | -2.36% | -0.71% | 3.48% | 3.34% |
| 2025-04-24 | 1.003732 | -1.52 | -0.58 | -0.12 | -2.10% | -0.45% | 3.48% | 3.32% |
| 2025-04-23 | 1.003885 | -2.29 | -0.81 | 0.29 | -2.94% | 1.04% | 3.96% | 3.55% |
| 2025-04-22 | 1.004115 | 3.76 | -0.02 | 0.87 | -0.08% | 3.16% | 3.87% | 3.85% |
| 2025-04-21 | 1.003738 | -5.62 | -0.74 | -0.69 | -2.69% | -2.51% | 3.55% | 3.59% |
| 2025-04-18 | 1.004302 | 1.64 | 0.26 | 0.49 | 0.94% | 1.65% | 4.56% | 4.49% |
| 2025-04-17 | 1.004137 | -3.14 | 0.33 | 0.37 | 1.19% | 1.34% | 4.50% | 4.44% |
| 2025-04-16 | 1.004452 | 3.20 | 1.38 | 1.32 | 5.03% | 4.83% | 4.99% | 4.92% |
| 2025-04-15 | 1.004131 | -1.24 | 1.75 | 1.19 | 6.40% | 4.33% | 4.33% | 4.71% |
| 2025-04-14 | 1.004256 | 1.34 | -0.64 | 1.26 | -2.33% | 4.59% | 4.62% | 5.01% |
| 2025-04-11 | 1.004121 | 2.13 | 0.72 | 1.29 | 2.27% | 4.72% | 5.37% | 5.37% |
| 2025-04-10 | 1.003907 | 4.22 | 0.41 | 2.11 | 1.49% | 7.70% | 5.28% | 5.28% |
| 2025-04-09 | 1.003484 | 5.82 | 1.27 | 1.78 | 4.63% | 6.50% | 4.89% | 4.89% |
| 2025-04-08 | 1.0029 | -17.97 | 0.62 | 1.45 | 2.26% | 5.28% | 4.23% | 4.23% |
| 2025-04-07 | 1.004705 | 10.80 | 3.15 | 2.91 | 11.51% | 10.63% | 7.16% | 7.16% |
| 2025-04-03 | 1.003621 | 10.24 | 3.81 | 2.10 | 13.91% | 7.69% | 6.61% | 6.61% |
| 2025-04-02 | 1.002594 | 1.29 | 2.29 | 1.46 | 8.36% | 5.32% | 4.98% | 4.98% |
| 2025-04-01 | 1.002465 | -0.27 | 2.27 | 1.45 | 8.29% | 5.29% | 5.00% | 5.00% |
| 2025-03-31 | 1.002492 | 1.85 | 2.66 | 1.53 | 9.72% | 5.58% | 5.35% | 5.35% |
| 2025-03-28 | 1.002307 | 13.56 | 2.26 | 1.41 | 8.26% | 5.14% | 6.01% | 6.01% |
| 2025-03-27 | 1.00095 | -0.39 | 0.40 | 0.68 | 1.45% | 2.67% | 2.67% | 2.67% |
| 2025-03-26 | 1.000989 | 1.16 | 0.62 | 0.71 | 2.28% | 3.01% | 3.01% | 3.01% |
| 2025-03-25 | 1.000873 | 2.46 | 0.63 | 0.62 | 2.29% | 2.90% | 2.90% | 2.90% |
| 2025-03-24 | 1.000627 | -0.94 | 0.40 | 0.45 | 1.44% | 2.29% | 2.29% | 2.29% |
| 2025-03-21 | 1.000721 | 0.50 | 0.55 | 0.51 | 2.01% | 3.76% | 3.76% | 3.76% |
| 2025-03-20 | 1.000671 | 1.19 | 0.96 | 0.48 | 4.08% | 4.08% | 4.08% | 4.08% |
| 2025-03-19 | 1.000552 | 1.18 | 0.79 | 0.39 | 4.03% | 4.03% | 4.03% | 4.03% |
| 2025-03-18 | 1.000434 | 0.84 | 0.62 | 0.31 | 3.96% | 3.96% | 3.96% | 3.96% |
| 2025-03-17 | 1.00035 | 0.15 | 0.50 | 0.25 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2025-03-14 | 1.000335 | 3.35 | 0.48 | 0.24 | -- | -- | -- | -- |