1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
中银理财-稳富固收增强红利策略270天持有期
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.044477当次万收
2.097日均万收
0.0714日均万收
-1.087日年化
0.25%1月年化
-1.53%3月年化
-0.50%成立来年化
2.61%数据概览（全部）
开始 2025-02-13 · 结束 2026-10-28 · 记录 415 条 · 总万收 436.00 · 日均万收 0.70 · 挂0 0 次 · 为负 162 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 | 1.044477 | 2.09 | 0.07 | -1.08 | 0.25% | -3.96% | -1.53% | 2.61% |
| 2026-10-27 | 1.044259 | -0.81 | -1.42 | -1.50 | -5.18% | -5.47% | -2.38% | 2.60% |
| 2026-10-26 | 1.044344 | -1.36 | -1.72 | -1.44 | -6.27% | -5.27% | -2.37% | 2.61% |
| 2026-10-23 | 1.044486 | 11.47 | -1.29 | -1.38 | -4.70% | -5.04% | -3.20% | 2.63% |
| 2026-10-22 | 1.043289 | -10.89 | -2.73 | -1.49 | -9.96% | -5.42% | -4.83% | 2.57% |
| 2026-10-21 | 1.044426 | -8.34 | -2.24 | -1.33 | -8.17% | -3.25% | -2.89% | 2.64% |
| 2026-10-20 | 1.045298 | -2.90 | -1.58 | -0.74 | -5.76% | -1.89% | -1.14% | 2.69% |
| 2026-10-19 | 1.045601 | 1.65 | -1.17 | -0.53 | -4.27% | -1.43% | -0.83% | 2.72% |
| 2026-10-16 | 1.045429 | 1.38 | -1.48 | -0.65 | -5.39% | -2.07% | -0.94% | 2.72% |
| 2026-10-15 | 1.045285 | -7.47 | -0.24 | -0.75 | -0.89% | -2.55% | -0.88% | 2.71% |
| 2026-10-14 | 1.046066 | -3.70 | -0.43 | -0.21 | -0.78% | -0.78% | -0.54% | 2.77% |
| 2026-10-13 | 1.046453 | -0.05 | 0.10 | 0.22 | 0.20% | 0.79% | 0.05% | 2.79% |
| 2026-10-12 | 1.046458 | -0.51 | 0.11 | 0.46 | 0.23% | 1.66% | 0.06% | 2.80% |
| 2026-10-09 | 1.046511 | 10.01 | 0.18 | -0.00 | 0.51% | -0.01% | -1.93% | 2.82% |
| 2026-10-08 | 1.045464 | -8.75 | -1.25 | -0.72 | -3.99% | -2.62% | -2.76% | 2.76% |
| 2026-09-30 | 1.04638 | 2.33 | -1.17 | 0.10 | -4.28% | 0.36% | -1.58% | 2.85% |
| 2026-09-29 | 1.046136 | 3.29 | -1.79 | 0.07 | -6.52% | 0.24% | -2.15% | 2.84% |
| 2026-09-28 | 1.045792 | -6.91 | -1.52 | -0.50 | -5.56% | -1.84% | -2.60% | 2.82% |
| 2026-09-24 | 1.046515 | -6.91 | 0.86 | -0.78 | 3.13% | -2.86% | -1.22% | 2.89% |
| 2026-09-23 | 1.047239 | -1.97 | 1.37 | -0.63 | 4.99% | -2.32% | -0.53% | 2.94% |
| 2026-09-22 | 1.047445 | 5.12 | 1.92 | -0.27 | 7.01% | -0.98% | -0.45% | 2.96% |
| 2026-09-21 | 1.046909 | 5.43 | 0.52 | -0.38 | 1.89% | -1.38% | -1.07% | 2.93% |
| 2026-09-18 | 1.046341 | 4.33 | -0.09 | -0.94 | -0.32% | -3.43% | -1.03% | 2.91% |
| 2026-09-17 | 1.045888 | -3.34 | -2.43 | -1.34 | -8.85% | -4.87% | -2.37% | 2.88% |
| 2026-09-16 | 1.046237 | 1.89 | -2.64 | -0.61 | -9.62% | -2.24% | -1.59% | 2.91% |
| 2026-09-15 | 1.046039 | -4.69 | -2.45 | -1.40 | -8.95% | -5.10% | -0.22% | 2.90% |
| 2026-09-14 | 1.04653 | 1.19 | -1.27 | -0.82 | -4.64% | -3.01% | 0.33% | 2.94% |
| 2026-09-11 | 1.046405 | -12.04 | -1.79 | -1.16 | -6.53% | -4.24% | -0.87% | 2.95% |
| 2026-09-10 | 1.047666 | -4.82 | -0.25 | -0.23 | -0.90% | -0.83% | 0.47% | 3.03% |
| 2026-09-09 | 1.048171 | 3.19 | 1.41 | -0.04 | 5.16% | -0.16% | -0.26% | 3.07% |
| 2026-09-08 | 1.047837 | 3.57 | -0.34 | 0.18 | -1.26% | 0.67% | 0.31% | 3.05% |
| 2026-09-07 | 1.047463 | -2.43 | -0.37 | -0.16 | -1.37% | -0.57% | -0.10% | 3.03% |
| 2026-09-04 | 1.047718 | -1.23 | -0.53 | -0.09 | -1.95% | -0.35% | 0.43% | 3.07% |
| 2026-09-03 | 1.047847 | 6.80 | -0.20 | 0.15 | -0.75% | 0.56% | 1.95% | 3.08% |
| 2026-09-02 | 1.047135 | -9.11 | -1.50 | -0.06 | -5.47% | -0.23% | 1.45% | 3.04% |
| 2026-09-01 | 1.04809 | 3.36 | 0.71 | 0.11 | 2.60% | 0.40% | 2.11% | 3.11% |
| 2026-08-31 | 1.047738 | -3.55 | 0.06 | 0.09 | 0.23% | 0.33% | 1.78% | 3.09% |
| 2026-08-28 | 1.04811 | 1.07 | 0.34 | 1.28 | 1.25% | 4.66% | 3.51% | 3.13% |
| 2026-08-27 | 1.047998 | -2.26 | 0.51 | 1.13 | 1.87% | 4.12% | 4.61% | 3.13% |
| 2026-08-26 | 1.048235 | 6.37 | 1.37 | 0.74 | 5.02% | 2.70% | 4.64% | 3.15% |
| 2026-08-25 | 1.047568 | -1.18 | -0.49 | 0.21 | -1.80% | 0.76% | 5.18% | 3.11% |
| 2026-08-24 | 1.047692 | -1.58 | 0.12 | -0.48 | 0.43% | -1.75% | 5.49% | 3.13% |
| 2026-08-21 | 1.047858 | 2.25 | 2.21 | 0.21 | 8.07% | 0.75% | 5.31% | 3.15% |
| 2026-08-20 | 1.047622 | 3.77 | 1.74 | 0.54 | 6.36% | 1.97% | 5.79% | 3.14% |
| 2026-08-19 | 1.047227 | -6.71 | 0.11 | -0.08 | 0.38% | -0.31% | 6.56% | 3.12% |
| 2026-08-18 | 1.04793 | 3.10 | 0.91 | 1.20 | 3.33% | 4.38% | 8.48% | 3.18% |
| 2026-08-17 | 1.047605 | 13.06 | -1.08 | 1.17 | -3.93% | 4.27% | 8.39% | 3.16% |
| 2026-08-14 | 1.046239 | -1.02 | -1.79 | 0.06 | -6.55% | 0.20% | 5.36% | 3.09% |
| 2026-08-13 | 1.046346 | -7.69 | -0.66 | 0.41 | -2.43% | 1.48% | 6.53% | 3.10% |
| 2026-08-12 | 1.047151 | -1.05 | -0.27 | 1.40 | -1.00% | 5.12% | 9.73% | 3.16% |
| 2026-08-11 | 1.047261 | -10.83 | 1.49 | 2.20 | 5.43% | 8.04% | 8.65% | 3.17% |
| 2026-08-10 | 1.048396 | 8.03 | 3.42 | 2.83 | 12.49% | 10.35% | 10.22% | 3.25% |
| 2026-08-07 | 1.047555 | 6.90 | 1.91 | 3.23 | 6.96% | 11.81% | 9.14% | 3.21% |
| 2026-08-06 | 1.046833 | -4.96 | 1.47 | 1.79 | 5.38% | 6.52% | 8.24% | 3.17% |
| 2026-08-05 | 1.047352 | 11.29 | 3.08 | 2.77 | 11.24% | 10.11% | 7.70% | 3.21% |
| 2026-08-04 | 1.046171 | 2.68 | 2.91 | 2.41 | 10.63% | 8.79% | 6.84% | 3.14% |
| 2026-08-03 | 1.045891 | -2.56 | 2.24 | 2.93 | 8.19% | 10.71% | 6.74% | 3.13% |
| 2026-07-31 | 1.046159 | 3.87 | 4.55 | 4.09 | 16.64% | 14.94% | 9.56% | 3.16% |
| 2026-07-30 | 1.045754 | 6.27 | 2.10 | 2.65 | 7.65% | 9.66% | 9.16% | 3.14% |
| 2026-07-29 | 1.045099 | 10.11 | 2.45 | 2.36 | 8.95% | 8.62% | 8.06% | 3.10% |
| 2026-07-28 | 1.044043 | -1.98 | 1.90 | 2.25 | 6.94% | 8.23% | 7.67% | 3.03% |
| 2026-07-27 | 1.04425 | 13.61 | 3.62 | 3.72 | 13.21% | 13.58% | 8.16% | 3.05% |
| 2026-07-24 | 1.042831 | -13.31 | 3.62 | 2.38 | 13.20% | 8.67% | 4.89% | 2.97% |
| 2026-07-23 | 1.044221 | 8.75 | 3.19 | 3.45 | 11.65% | 12.62% | 6.87% | 3.07% |
| 2026-07-22 | 1.043308 | 6.25 | 2.27 | 2.45 | 8.28% | 8.93% | 3.03% | 3.02% |
| 2026-07-21 | 1.042656 | 10.02 | 2.61 | 1.97 | 9.51% | 7.18% | 3.12% | 2.98% |
| 2026-07-20 | 1.041612 | 13.60 | 3.81 | 0.58 | 13.92% | 2.12% | 2.07% | 2.91% |
| 2026-07-17 | 1.040197 | -16.28 | 1.13 | 0.18 | 4.12% | 0.65% | -0.68% | 2.83% |
| 2026-07-16 | 1.041893 | 2.30 | 3.72 | 2.29 | 13.57% | 8.36% | 1.03% | 2.95% |
| 2026-07-15 | 1.041653 | 8.60 | 2.62 | 2.51 | 9.56% | 9.18% | -0.80% | 2.94% |
| 2026-07-14 | 1.040758 | 18.47 | 1.33 | 1.94 | 4.85% | 7.08% | 0.17% | 2.88% |
| 2026-07-13 | 1.038839 | -5.17 | -2.65 | 0.43 | -9.66% | 1.55% | -1.99% | 2.75% |
| 2026-07-10 | 1.039376 | 1.80 | -0.77 | 1.59 | -2.81% | 5.80% | 0.54% | 2.81% |
| 2026-07-09 | 1.039189 | -5.37 | 0.86 | 0.64 | 3.14% | 2.33% | -0.41% | 2.80% |
| 2026-07-08 | 1.039747 | -0.42 | 2.41 | 0.75 | 8.78% | 2.73% | 0.16% | 2.84% |
| 2026-07-07 | 1.039791 | -9.38 | 2.55 | 0.99 | 9.29% | 3.60% | -1.25% | 2.85% |
| 2026-07-06 | 1.040767 | 7.99 | 3.50 | 0.04 | 12.78% | 0.14% | -0.18% | 2.93% |
| 2026-07-03 | 1.039936 | 13.22 | 3.95 | 0.15 | 14.43% | 0.50% | -3.34% | 2.89% |
| 2026-07-02 | 1.038563 | 5.43 | 0.42 | -0.79 | 1.52% | -2.91% | -5.47% | 2.79% |
| 2026-07-01 | 1.037999 | 0.56 | -0.90 | -1.91 | -3.31% | -6.96% | -4.36% | 2.76% |
| 2026-06-30 | 1.037941 | -2.71 | -0.57 | -2.11 | -2.08% | -7.70% | -3.79% | 2.76% |
| 2026-06-29 | 1.038222 | 11.14 | -3.42 | -2.82 | -12.48% | -10.30% | -3.59% | 2.78% |
| 2026-06-26 | 1.037067 | -11.50 | -3.65 | -2.43 | -11.66% | -8.86% | -5.02% | 2.72% |
| 2026-06-25 | 1.038261 | -3.82 | -2.01 | -0.36 | -7.33% | -1.34% | -4.05% | 2.81% |
| 2026-06-24 | 1.038658 | 2.91 | -2.91 | -0.17 | -10.63% | -0.65% | -2.48% | 2.84% |
| 2026-06-23 | 1.038356 | -22.64 | -3.65 | -0.81 | -13.31% | -2.98% | -2.31% | 2.83% |
| 2026-06-22 | 1.040712 | 9.51 | -2.23 | 0.76 | -8.14% | 2.76% | 0.28% | 3.01% |
| 2026-06-18 | 1.039723 | -10.15 | 1.28 | -1.32 | 4.65% | -4.85% | -1.14% | 2.96% |
| 2026-06-17 | 1.040779 | -2.26 | 2.56 | -1.38 | 9.34% | -5.06% | 0.65% | 3.04% |
| 2026-06-16 | 1.041014 | -12.71 | 2.03 | -1.53 | 7.38% | -5.61% | 0.41% | 3.07% |
| 2026-06-15 | 1.042339 | 16.69 | 3.75 | 0.42 | 13.68% | 1.52% | 1.92% | 3.17% |
| 2026-06-12 | 1.040602 | 17.39 | -0.45 | -0.54 | -1.64% | -2.00% | -2.42% | 3.06% |
| 2026-06-11 | 1.038796 | -1.17 | -3.93 | -1.53 | -14.33% | -5.60% | -4.02% | 2.93% |
| 2026-06-10 | 1.038918 | -6.01 | -5.33 | -1.68 | -19.42% | -6.12% | -4.00% | 2.95% |
| 2026-06-09 | 1.039543 | -0.66 | -5.09 | -1.50 | -18.56% | -5.47% | -2.75% | 3.00% |
| 2026-06-08 | 1.039612 | -12.65 | -2.90 | -0.80 | -10.61% | -2.93% | -2.76% | 3.01% |
| 2026-06-05 | 1.040929 | -7.01 | -0.64 | 0.32 | -2.36% | 1.16% | -0.54% | 3.13% |
| 2026-06-04 | 1.041659 | -10.96 | 0.86 | 1.05 | 3.14% | 3.84% | 0.86% | 3.19% |
| 2026-06-03 | 1.042802 | -4.36 | 1.97 | 1.57 | 7.21% | 5.73% | 2.06% | 3.29% |
| 2026-06-02 | 1.043257 | 14.65 | 2.10 | 1.75 | 7.65% | 6.41% | 2.61% | 3.33% |
| 2026-06-01 | 1.041731 | 3.18 | 1.31 | 1.03 | 4.76% | 3.77% | 1.02% | 3.22% |
| 2026-05-29 | 1.0414 | 3.53 | 1.28 | 0.52 | 4.68% | 1.90% | -0.19% | 3.22% |
| 2026-05-28 | 1.041033 | -3.17 | 1.24 | -0.43 | 4.54% | -1.59% | 0.70% | 3.19% |
| 2026-05-27 | 1.041363 | -3.51 | 1.16 | -0.90 | 4.25% | -3.27% | 1.33% | 3.23% |
| 2026-05-26 | 1.041729 | 9.12 | 1.41 | -0.35 | 5.16% | -1.27% | 1.26% | 3.26% |
| 2026-05-25 | 1.04078 | 3.01 | 0.76 | -1.07 | 2.77% | -3.92% | 0.23% | 3.19% |
| 2026-05-22 | 1.040467 | 3.27 | -0.24 | -1.09 | -0.88% | -3.97% | -0.66% | 3.19% |
| 2026-05-21 | 1.040127 | -3.73 | -2.11 | -1.26 | -7.71% | -4.60% | -0.57% | 3.17% |
| 2026-05-20 | 1.040515 | -1.77 | -2.96 | -0.60 | -10.79% | -2.19% | 0.33% | 3.21% |
| 2026-05-19 | 1.040699 | 4.54 | -2.11 | -0.07 | -7.69% | -0.19% | 0.78% | 3.23% |
| 2026-05-18 | 1.040227 | -3.99 | -2.91 | -0.39 | -10.60% | -1.12% | 0.27% | 3.20% |
| 2026-05-15 | 1.040642 | -9.85 | -1.94 | -0.11 | -7.07% | -0.37% | 1.43% | 3.25% |
| 2026-05-14 | 1.041668 | -9.63 | -0.41 | 0.60 | -1.50% | 2.17% | 2.89% | 3.34% |
| 2026-05-13 | 1.042672 | 4.17 | 1.76 | 0.76 | 6.41% | 2.77% | 4.83% | 3.43% |
| 2026-05-12 | 1.042237 | -1.05 | 1.97 | 1.24 | 4.20% | 4.53% | 4.20% | 3.40% |
| 2026-05-11 | 1.042346 | 2.80 | 2.12 | 1.46 | 4.93% | 5.31% | 4.46% | 3.42% |
| 2026-05-08 | 1.042054 | 0.83 | 1.72 | 1.01 | 5.49% | 3.70% | 4.66% | 3.42% |
| 2026-05-07 | 1.041967 | 5.53 | 1.60 | 0.89 | 5.84% | 3.25% | 6.35% | 3.42% |
| 2026-05-06 | 1.041391 | 5.67 | -0.24 | 0.25 | -0.87% | 0.90% | 5.50% | 3.38% |
| 2026-04-30 | 1.040801 | -7.34 | 0.18 | 0.44 | 0.66% | 1.62% | 5.90% | 3.38% |
| 2026-04-29 | 1.041565 | 10.90 | 0.73 | 1.47 | 2.67% | 5.38% | 6.79% | 3.45% |
| 2026-04-28 | 1.040431 | 1.97 | -0.25 | 0.85 | -0.93% | 3.09% | 5.28% | 3.36% |
| 2026-04-27 | 1.040226 | -3.39 | -0.01 | 1.15 | -0.06% | 4.21% | 5.21% | 3.35% |
| 2026-04-24 | 1.040579 | -0.87 | 0.81 | 1.49 | 2.94% | 5.45% | 5.95% | 3.40% |
| 2026-04-23 | 1.04067 | -3.47 | 0.71 | 1.81 | 2.58% | 6.62% | 6.74% | 3.42% |
| 2026-04-22 | 1.041031 | 3.99 | 2.21 | 2.03 | 8.08% | 7.42% | 8.07% | 3.46% |
| 2026-04-21 | 1.040616 | 3.64 | 1.94 | 2.79 | 7.10% | 10.20% | 6.19% | 3.43% |
| 2026-04-20 | 1.040237 | 2.36 | 2.32 | 2.75 | 8.47% | 8.28% | 5.96% | 3.41% |
| 2026-04-17 | 1.039992 | -1.58 | 2.18 | 2.58 | 7.95% | 9.44% | 3.85% | 3.41% |
| 2026-04-16 | 1.040156 | 7.07 | 2.92 | 2.61 | 10.66% | 9.55% | 4.28% | 3.43% |
| 2026-04-15 | 1.039421 | 2.12 | 1.85 | 1.93 | 6.75% | 7.04% | 3.27% | 3.38% |
| 2026-04-14 | 1.039201 | 6.27 | 3.64 | 2.36 | 13.29% | 8.62% | 2.68% | 3.37% |
| 2026-04-13 | 1.03855 | 1.36 | 3.18 | 1.90 | 8.13% | 6.95% | 2.03% | 3.32% |
| 2026-04-10 | 1.038409 | 3.62 | 2.99 | 1.91 | 10.91% | 6.97% | 1.17% | 3.33% |
| 2026-04-09 | 1.038033 | -0.42 | 2.30 | 1.94 | 8.41% | 7.07% | 1.25% | 3.31% |
| 2026-04-08 | 1.038077 | 14.64 | 2.01 | 1.76 | 7.33% | 6.44% | 2.07% | 3.32% |
| 2026-04-07 | 1.036559 | 3.07 | 1.08 | 1.12 | 3.94% | 4.08% | -0.49% | 3.19% |
| 2026-04-03 | 1.036241 | -1.16 | 0.83 | 0.86 | 3.03% | 3.14% | -0.75% | 3.20% |
| 2026-04-02 | 1.036361 | -2.50 | 1.57 | 0.50 | 5.72% | 1.84% | -1.39% | 3.21% |
| 2026-04-01 | 1.03662 | 8.15 | 1.52 | -0.06 | 5.54% | -0.23% | -2.48% | 3.24% |
| 2026-03-31 | 1.035776 | -0.12 | 1.16 | -0.51 | 4.22% | -1.85% | -2.53% | 3.18% |
| 2026-03-30 | 1.035788 | 1.43 | 2.24 | -0.58 | 8.16% | -2.13% | -2.60% | 3.19% |
| 2026-03-27 | 1.03564 | 4.00 | 0.89 | -0.77 | 3.25% | -2.82% | -4.43% | 3.20% |
| 2026-03-26 | 1.035226 | -2.83 | -0.56 | -1.36 | -2.04% | -4.95% | -4.48% | 3.17% |
| 2026-03-25 | 1.035519 | 5.60 | -1.64 | -1.30 | -6.00% | -4.76% | -2.49% | 3.20% |
| 2026-03-24 | 1.034939 | 7.45 | -2.17 | -1.40 | -7.91% | -5.10% | -3.07% | 3.16% |
| 2026-03-23 | 1.034169 | -7.98 | -3.40 | -1.48 | -12.39% | -5.40% | -3.87% | 3.09% |
| 2026-03-20 | 1.034995 | -6.14 | -2.44 | -1.38 | -8.89% | -5.05% | -3.37% | 3.19% |
| 2026-03-19 | 1.035631 | -10.43 | -2.15 | -0.74 | -7.86% | -2.70% | -2.81% | 3.26% |
| 2026-03-18 | 1.036712 | 1.94 | -0.96 | -0.12 | -3.52% | -0.43% | -1.74% | 3.37% |
| 2026-03-17 | 1.036511 | -1.18 | -0.63 | -0.71 | -2.30% | -2.59% | -2.02% | 3.36% |
| 2026-03-16 | 1.036633 | -1.25 | 0.44 | -1.45 | 1.59% | -5.28% | -1.94% | 3.38% |
| 2026-03-13 | 1.036763 | -4.17 | -0.33 | -0.91 | -1.20% | -3.31% | -2.72% | 3.41% |
| 2026-03-12 | 1.037195 | -2.09 | 0.67 | -0.66 | 2.46% | -2.43% | -1.73% | 3.46% |
| 2026-03-11 | 1.037412 | 4.27 | 0.73 | -1.38 | 2.67% | -5.05% | -0.72% | 3.49% |
| 2026-03-10 | 1.036969 | 6.29 | -0.79 | -1.43 | -2.88% | -5.22% | 0.12% | 3.46% |
| 2026-03-09 | 1.036317 | -6.61 | -3.33 | -1.40 | -12.15% | -2.97% | -0.61% | 3.41% |
| 2026-03-06 | 1.037002 | 2.86 | -1.49 | -0.92 | -5.42% | -2.25% | -0.13% | 3.50% |
| 2026-03-05 | 1.036706 | -1.70 | -2.00 | -1.13 | -7.31% | -2.89% | 0.76% | 3.48% |
| 2026-03-04 | 1.036882 | -6.37 | -3.50 | -1.01 | -12.77% | -2.71% | 1.66% | 3.51% |
| 2026-03-03 | 1.037543 | -11.50 | -2.07 | -0.55 | -7.55% | -1.57% | 0.29% | 3.58% |
| 2026-03-02 | 1.038738 | 6.32 | 0.54 | 0.27 | 0.81% | 0.81% | 1.65% | 3.70% |
| 2026-02-27 | 1.038082 | -0.77 | -0.36 | -0.18 | -0.67% | -0.67% | -0.26% | 3.67% |
| 2026-02-26 | 1.038162 | -12.17 | -0.25 | -0.91 | -0.50% | -3.33% | 0.93% | 3.68% |
| 2026-02-25 | 1.039427 | 3.65 | 1.48 | 0.24 | 3.16% | 0.86% | 2.45% | 3.82% |
| 2026-02-24 | 1.039048 | 6.74 | 0.96 | 0.26 | 2.24% | 0.95% | 2.35% | 3.79% |
| 2026-02-13 | 1.038348 | -10.97 | 2.06 | 0.74 | 7.50% | 2.68% | 3.96% | 3.83% |
| 2026-02-12 | 1.039488 | 3.90 | 3.56 | 0.56 | 13.01% | 2.03% | 5.26% | 3.96% |
| 2026-02-11 | 1.039083 | 4.00 | 2.71 | 0.54 | 9.89% | 1.95% | 5.14% | 3.93% |
| 2026-02-10 | 1.038668 | 6.19 | 3.60 | 0.90 | 13.14% | 3.27% | 5.06% | 3.90% |
| 2026-02-09 | 1.038025 | 11.26 | 3.53 | 0.48 | 12.88% | 1.73% | 4.49% | 3.84% |
| 2026-02-06 | 1.036857 | -0.41 | -0.58 | -0.04 | -2.14% | -0.15% | 3.89% | 3.76% |
| 2026-02-05 | 1.0369 | -2.07 | -2.45 | 0.56 | -8.94% | 2.04% | 3.58% | 3.77% |
| 2026-02-04 | 1.037115 | 10.21 | -1.64 | 0.74 | -5.99% | 2.70% | 5.44% | 3.81% |
| 2026-02-03 | 1.036057 | 5.69 | -1.80 | 0.30 | -6.58% | 1.08% | 5.24% | 3.71% |
| 2026-02-02 | 1.035468 | -17.50 | -2.57 | 0.18 | -9.38% | 0.66% | 4.76% | 3.66% |
| 2026-01-30 | 1.037283 | -13.45 | 0.51 | 1.56 | 1.85% | 5.68% | 7.38% | 3.88% |
| 2026-01-29 | 1.03868 | 3.58 | 3.57 | 2.44 | 13.03% | 8.93% | 9.38% | 4.03% |
| 2026-01-28 | 1.038308 | 9.07 | 3.12 | 2.29 | 11.40% | 8.38% | 8.96% | 4.01% |
| 2026-01-27 | 1.037367 | 0.31 | 2.40 | 1.62 | 8.76% | 5.92% | 6.70% | 3.92% |
| 2026-01-26 | 1.037335 | 4.04 | 2.94 | 1.81 | 10.72% | 6.61% | 6.88% | 3.93% |
| 2026-01-23 | 1.036916 | 7.96 | 2.60 | 1.95 | 9.51% | 7.14% | 7.60% | 3.92% |
| 2026-01-22 | 1.036091 | 0.46 | 1.32 | 1.85 | 4.82% | 6.76% | 6.88% | 3.84% |
| 2026-01-21 | 1.036043 | 4.02 | 1.47 | 1.72 | 5.36% | 6.28% | 6.94% | 3.85% |
| 2026-01-20 | 1.035627 | 4.07 | 0.84 | 1.22 | 3.08% | 4.47% | 6.71% | 3.81% |
| 2026-01-19 | 1.035206 | 1.72 | 0.68 | 1.87 | 2.48% | 6.83% | 6.45% | 3.78% |
| 2026-01-16 | 1.035028 | -1.02 | 1.30 | 2.77 | 4.75% | 8.85% | 7.54% | 3.79% |
| 2026-01-15 | 1.035134 | 1.49 | 2.38 | 2.84 | 8.70% | 9.69% | 8.66% | 3.82% |
| 2026-01-14 | 1.03498 | -0.35 | 1.97 | 2.73 | 7.20% | 9.99% | 7.35% | 3.81% |
| 2026-01-13 | 1.035016 | 2.93 | 1.60 | 2.96 | 5.85% | 10.84% | 6.50% | 3.83% |
| 2026-01-12 | 1.034713 | 6.07 | 3.06 | 2.76 | 11.18% | 10.10% | 6.36% | 3.80% |
| 2026-01-09 | 1.034085 | 6.53 | 4.23 | 1.92 | 12.02% | 7.01% | 6.51% | 3.77% |
| 2026-01-08 | 1.03341 | -1.37 | 3.30 | 1.94 | 10.54% | 7.07% | 5.98% | 3.71% |
| 2026-01-07 | 1.033552 | -2.94 | 3.49 | 2.13 | 12.76% | 7.77% | 5.30% | 3.73% |
| 2026-01-06 | 1.033856 | 13.13 | 4.33 | 2.48 | 15.80% | 9.08% | 5.31% | 3.78% |
| 2026-01-05 | 1.0325 | 14.27 | 2.47 | 1.61 | 9.00% | 5.90% | 3.93% | 3.64% |
| 2025-12-31 | 1.031029 | 2.88 | 0.76 | 1.65 | 2.78% | 6.02% | 2.76% | 3.53% |
| 2025-12-30 | 1.030732 | 0.11 | 0.64 | 2.02 | 2.35% | 7.39% | 3.49% | 3.51% |
| 2025-12-29 | 1.030721 | -5.73 | 0.76 | 1.36 | 2.79% | 4.95% | 3.59% | 3.52% |
| 2025-12-26 | 1.031312 | 6.76 | 2.42 | 1.50 | 8.84% | 5.47% | 4.59% | 3.62% |
| 2025-12-25 | 1.030615 | 1.32 | 2.29 | 1.30 | 8.37% | 4.73% | 3.55% | 3.55% |
| 2025-12-24 | 1.030479 | 2.05 | 2.53 | 1.32 | 9.25% | 4.82% | 3.79% | 3.54% |
| 2025-12-23 | 1.030268 | 0.95 | 3.40 | 1.33 | 12.43% | 4.84% | 3.27% | 3.53% |
| 2025-12-22 | 1.03017 | 5.87 | 1.95 | 0.77 | 7.12% | 2.80% | 3.26% | 3.53% |
| 2025-12-19 | 1.029566 | 5.86 | 0.58 | 0.35 | 2.10% | 1.26% | 1.03% | 3.49% |
| 2025-12-18 | 1.028963 | 3.00 | 0.30 | 0.41 | 1.09% | 1.48% | 0.30% | 3.43% |
| 2025-12-17 | 1.028654 | 8.14 | 0.11 | -0.01 | 0.38% | -0.04% | -0.88% | 3.41% |
| 2025-12-16 | 1.027817 | -9.22 | -0.75 | -0.69 | -2.75% | -2.52% | -2.48% | 3.32% |
| 2025-12-15 | 1.028766 | -3.74 | -0.42 | 0.05 | -1.52% | 0.17% | -1.48% | 3.44% |
| 2025-12-12 | 1.029151 | 3.92 | 0.12 | 1.09 | 0.42% | 3.97% | -0.57% | 3.52% |
| 2025-12-11 | 1.028748 | 1.64 | 0.51 | 1.08 | 1.87% | 3.95% | -0.87% | 3.49% |
| 2025-12-10 | 1.028579 | 2.14 | -0.12 | 0.80 | -0.46% | 2.90% | -1.14% | 3.48% |
| 2025-12-09 | 1.028359 | -6.87 | -0.63 | 0.51 | -2.30% | 1.87% | -0.94% | 3.46% |
| 2025-12-08 | 1.029066 | -0.02 | 0.51 | 1.24 | 1.87% | 4.53% | -0.16% | 3.56% |
| 2025-12-05 | 1.029068 | 6.70 | 2.06 | 1.21 | 7.52% | 4.43% | 0.86% | 3.60% |
| 2025-12-04 | 1.028379 | -2.82 | 1.65 | -0.07 | 6.03% | -0.24% | 0.32% | 3.52% |
| 2025-12-03 | 1.028669 | -1.39 | 1.71 | -0.02 | 6.26% | -0.07% | -0.06% | 3.57% |
| 2025-12-02 | 1.028812 | 1.11 | 1.66 | 0.07 | 6.05% | 0.27% | 0.31% | 3.60% |
| 2025-12-01 | 1.028698 | 10.82 | 1.97 | -0.48 | 7.19% | -1.77% | 0.19% | 3.60% |
| 2025-11-28 | 1.027586 | 3.84 | 0.37 | -1.71 | 1.34% | -6.25% | -1.12% | 3.50% |
| 2025-11-27 | 1.027192 | -2.37 | -1.78 | -2.37 | -6.50% | -8.64% | -0.60% | 3.46% |
| 2025-11-26 | 1.027436 | -1.79 | -1.75 | -1.53 | -6.38% | -5.57% | -0.21% | 3.50% |
| 2025-11-25 | 1.02762 | 3.29 | -1.51 | -1.30 | -5.51% | -4.73% | 1.34% | 3.54% |
| 2025-11-24 | 1.027282 | -0.39 | -2.94 | -1.57 | -10.72% | -5.73% | 0.99% | 3.51% |
| 2025-11-21 | 1.027322 | -11.21 | -3.80 | -1.31 | -13.84% | -4.78% | 2.34% | 3.55% |
| 2025-11-20 | 1.028475 | -2.14 | -2.96 | -0.51 | -10.79% | -1.85% | 3.91% | 3.71% |
| 2025-11-19 | 1.028695 | -0.12 | -1.31 | 0.24 | -4.77% | 0.89% | 5.13% | 3.75% |
| 2025-11-18 | 1.028707 | -6.71 | -1.08 | 0.41 | -3.96% | 1.51% | 5.06% | 3.77% |
| 2025-11-17 | 1.029398 | -6.40 | -0.20 | 0.47 | -0.74% | 1.73% | 6.01% | 3.87% |
| 2025-11-14 | 1.030057 | -5.34 | 1.18 | 1.06 | 4.30% | 3.87% | 6.88% | 4.00% |
| 2025-11-13 | 1.030607 | 9.42 | 1.95 | 1.17 | 7.10% | 4.28% | 7.79% | 4.09% |
| 2025-11-12 | 1.029637 | 1.45 | 1.79 | 0.77 | 6.55% | 2.80% | 6.01% | 3.98% |
| 2025-11-11 | 1.029488 | -0.55 | 1.91 | 1.24 | 6.98% | 4.54% | 5.46% | 3.97% |
| 2025-11-10 | 1.029545 | 3.27 | 1.15 | 1.34 | 4.20% | 4.89% | 5.70% | 3.99% |
| 2025-11-07 | 1.029208 | 0.03 | 0.94 | 1.94 | 3.43% | 7.09% | 5.34% | 3.99% |
| 2025-11-06 | 1.029205 | 8.36 | 0.40 | 2.29 | 1.46% | 8.38% | 5.48% | 4.01% |
| 2025-11-05 | 1.028345 | 2.28 | -0.26 | 2.09 | -0.95% | 7.62% | 4.78% | 3.90% |
| 2025-11-04 | 1.028111 | -5.89 | 0.57 | 2.04 | 2.09% | 7.46% | 4.68% | 3.89% |
| 2025-11-03 | 1.028717 | 1.80 | 1.53 | 3.02 | 5.58% | 11.04% | 5.45% | 3.99% |
| 2025-10-31 | 1.028532 | -3.73 | 2.94 | 3.04 | 10.74% | 11.11% | 5.77% | 4.01% |
| 2025-10-30 | 1.028916 | 3.72 | 4.18 | 3.11 | 15.28% | 11.37% | 6.42% | 4.08% |
| 2025-10-29 | 1.028533 | 8.11 | 4.43 | 2.97 | 16.20% | 10.86% | 6.61% | 4.04% |
| 2025-10-28 | 1.0277 | 0.81 | 3.51 | 2.54 | 12.83% | 9.28% | 5.51% | 3.93% |
| 2025-10-27 | 1.027617 | 11.69 | 4.51 | 2.12 | 16.49% | 7.74% | 5.59% | 3.94% |
| 2025-10-24 | 1.026417 | 4.95 | 3.13 | 1.28 | 11.45% | 4.67% | 4.20% | 3.81% |
| 2025-10-23 | 1.025909 | 5.48 | 2.04 | 0.90 | 7.44% | 3.27% | 3.02% | 3.75% |
| 2025-10-22 | 1.025347 | 1.65 | 1.51 | 1.28 | 5.51% | 2.96% | 1.95% | 3.69% |
| 2025-10-21 | 1.025178 | 7.81 | 1.57 | 1.16 | 5.73% | 2.82% | 1.60% | 3.68% |
| 2025-10-20 | 1.024378 | 2.05 | -0.28 | 0.60 | -1.01% | 1.53% | 0.74% | 3.57% |
| 2025-10-17 | 1.024168 | -2.72 | -0.58 | 0.45 | -2.11% | 1.36% | -0.03% | 3.59% |
| 2025-10-16 | 1.024447 | 1.78 | -0.25 | 0.65 | -0.90% | 2.07% | 0.63% | 3.64% |
| 2025-10-15 | 1.024265 | 2.07 | 1.04 | 0.52 | 1.77% | 1.77% | 0.50% | 3.63% |
| 2025-10-14 | 1.024053 | -5.10 | 0.75 | 0.37 | 1.36% | 1.36% | 0.59% | 3.61% |
| 2025-10-13 | 1.024576 | -0.07 | 1.48 | 1.12 | 2.90% | 4.07% | 1.21% | 3.71% |
| 2025-10-10 | 1.024583 | -0.40 | 1.49 | 1.27 | 3.79% | 4.64% | 1.29% | 3.75% |
| 2025-10-09 | 1.024624 | 10.80 | 1.54 | 1.28 | 4.38% | 4.69% | 0.63% | 3.78% |
| 2025-09-30 | 1.023519 | 5.29 | 0.21 | -0.28 | 0.76% | -1.02% | -0.42% | 3.75% |
| 2025-09-29 | 1.022978 | 2.12 | -1.02 | -0.60 | -3.71% | -2.20% | -1.05% | 3.68% |
| 2025-09-26 | 1.022761 | -0.23 | -1.36 | -0.53 | -4.98% | -1.93% | -1.72% | 3.69% |
| 2025-09-25 | 1.022785 | -0.95 | -1.73 | -0.41 | -6.32% | -1.49% | -1.62% | 3.71% |
| 2025-09-24 | 1.022882 | -4.77 | -1.83 | -0.43 | -6.68% | -1.57% | -1.00% | 3.75% |
| 2025-09-23 | 1.02337 | -3.28 | -0.77 | -0.50 | -2.80% | -1.84% | 0.23% | 3.84% |
| 2025-09-22 | 1.023706 | -0.31 | -0.19 | -0.40 | -0.69% | -1.46% | 0.62% | 3.92% |
| 2025-09-19 | 1.023738 | -2.82 | 0.30 | -0.47 | 1.11% | -1.72% | 1.01% | 3.97% |
| 2025-09-18 | 1.024027 | -1.64 | 0.92 | -0.43 | 3.35% | -1.58% | 1.27% | 4.04% |
| 2025-09-17 | 1.024195 | 2.70 | 0.97 | -0.16 | 3.56% | -0.57% | 1.39% | 4.09% |
| 2025-09-16 | 1.023919 | 0.75 | -0.24 | -0.21 | -0.89% | -0.75% | 0.46% | 4.06% |
| 2025-09-15 | 1.023842 | 3.15 | -0.61 | -0.20 | -2.23% | -0.73% | 0.39% | 4.07% |
| 2025-09-12 | 1.02352 | 1.48 | -1.25 | -0.26 | -4.55% | -0.95% | -0.19% | 4.07% |
| 2025-09-11 | 1.023369 | -1.25 | -1.79 | -0.35 | -6.51% | -1.29% | -0.35% | 4.06% |
| 2025-09-10 | 1.023497 | -5.82 | -1.29 | -0.50 | -4.70% | -1.81% | -0.43% | 4.10% |
| 2025-09-09 | 1.024093 | -1.84 | -0.17 | -0.04 | -0.62% | -0.13% | 0.01% | 4.23% |
| 2025-09-08 | 1.024281 | -1.29 | 0.21 | 0.39 | 0.78% | 1.42% | 0.23% | 4.28% |
| 2025-09-05 | 1.024413 | -2.30 | 0.73 | 0.87 | 2.65% | 3.17% | 0.78% | 4.37% |
| 2025-09-04 | 1.024649 | 2.24 | 1.08 | 1.05 | 3.93% | 3.84% | 1.21% | 4.43% |
| 2025-09-03 | 1.02442 | 2.00 | 0.30 | 1.07 | 1.08% | 3.89% | 1.14% | 4.41% |
| 2025-09-02 | 1.024215 | 0.86 | 0.10 | 0.88 | 0.36% | 3.21% | 1.02% | 4.40% |
| 2025-09-01 | 1.024127 | 2.29 | 0.56 | 0.77 | 2.05% | 2.81% | 0.95% | 4.40% |
| 2025-08-29 | 1.023893 | 0.16 | 1.01 | 0.27 | 3.70% | 1.00% | 1.48% | 4.43% |
| 2025-08-28 | 1.023877 | -3.23 | 1.03 | 0.17 | 3.75% | 0.63% | 1.83% | 4.45% |
| 2025-08-27 | 1.024208 | 0.62 | 1.84 | 0.37 | 6.71% | 1.35% | 1.70% | 4.53% |
| 2025-08-26 | 1.024145 | 4.11 | 1.66 | 0.34 | 6.07% | 1.22% | 1.98% | 4.54% |
| 2025-08-25 | 1.023724 | 5.44 | 0.97 | -0.09 | 3.56% | -0.34% | 1.56% | 4.49% |
| 2025-08-22 | 1.023167 | 0.25 | -0.47 | -0.64 | -1.71% | -2.33% | 0.02% | 4.45% |
| 2025-08-21 | 1.023141 | 2.43 | -0.68 | -0.57 | -2.49% | -2.10% | -0.50% | 4.47% |
| 2025-08-20 | 1.022892 | -0.62 | -1.09 | -0.60 | -3.99% | -2.20% | -1.00% | 4.44% |
| 2025-08-19 | 1.022955 | -0.69 | -0.99 | -0.47 | -3.62% | -1.73% | -1.00% | 4.48% |
| 2025-08-18 | 1.023026 | -4.65 | -1.16 | -0.30 | -4.24% | -1.11% | -0.95% | 4.52% |
| 2025-08-15 | 1.023502 | -1.24 | -0.81 | 0.14 | -2.95% | 0.51% | -0.35% | 4.69% |
| 2025-08-14 | 1.023629 | -0.46 | -0.47 | 0.39 | -1.71% | 1.41% | -0.17% | 4.74% |
| 2025-08-13 | 1.023676 | 0.11 | -0.11 | 0.72 | -0.40% | 2.61% | -0.08% | 4.77% |
| 2025-08-12 | 1.023665 | -1.89 | 0.04 | 0.92 | 0.16% | 3.37% | -0.01% | 4.80% |
| 2025-08-11 | 1.023858 | -2.18 | 0.55 | 0.75 | 2.02% | 2.74% | 0.21% | 4.86% |
| 2025-08-08 | 1.024081 | 1.13 | 1.09 | 1.20 | 3.98% | 4.37% | 0.54% | 4.99% |
| 2025-08-07 | 1.023965 | 2.06 | 1.24 | 1.03 | 4.53% | 3.77% | 0.43% | 5.00% |
| 2025-08-06 | 1.023754 | 1.17 | 1.54 | 0.42 | 5.62% | 1.53% | 0.20% | 4.98% |
| 2025-08-05 | 1.023634 | 1.69 | 1.80 | 0.05 | 6.58% | 0.19% | 0.11% | 4.99% |
| 2025-08-04 | 1.023461 | 1.57 | 0.95 | -0.19 | 3.46% | -0.69% | -0.08% | 4.98% |
| 2025-08-01 | 1.0233 | 2.18 | 1.30 | -0.39 | 4.76% | -1.41% | -0.26% | 5.03% |
| 2025-07-31 | 1.023077 | 4.16 | 0.83 | -0.51 | 3.02% | -1.85% | -0.39% | 5.01% |
| 2025-07-30 | 1.022652 | 3.02 | -0.70 | -0.80 | -2.56% | -2.91% | -0.89% | 4.95% |
| 2025-07-29 | 1.022343 | -4.30 | -1.70 | -1.00 | -6.20% | -3.64% | -0.79% | 4.91% |
| 2025-07-28 | 1.022783 | 4.08 | -1.33 | -0.67 | -4.84% | -2.45% | -0.31% | 5.04% |
| 2025-07-25 | 1.022366 | -1.16 | -2.08 | -0.92 | -7.57% | -3.34% | 0.36% | 5.04% |
| 2025-07-24 | 1.022485 | -6.54 | -1.84 | -0.82 | -6.72% | -2.98% | 1.83% | 5.10% |
| 2025-07-23 | 1.023154 | -3.97 | -0.90 | -0.33 | -3.27% | -1.21% | 3.29% | 5.28% |
| 2025-07-22 | 1.02356 | -1.69 | -0.29 | -0.03 | -1.07% | -0.11% | 3.64% | 5.41% |
| 2025-07-21 | 1.023733 | -1.17 | -0.02 | 0.10 | -0.06% | 0.38% | 3.96% | 5.48% |
| 2025-07-18 | 1.023853 | 0.48 | 0.24 | 0.22 | 0.89% | 0.81% | 4.40% | 5.62% |
| 2025-07-17 | 1.023804 | 0.08 | 0.21 | 0.22 | 0.76% | 0.81% | 4.45% | 5.64% |
| 2025-07-16 | 1.023796 | 0.24 | 0.23 | 0.19 | 0.85% | 0.71% | 4.70% | 5.68% |
| 2025-07-15 | 1.023771 | 0.26 | 0.23 | 0.26 | 0.85% | 0.94% | 4.81% | 5.71% |
| 2025-07-14 | 1.023744 | 0.64 | 0.22 | 0.24 | 0.81% | 0.87% | 4.94% | 5.74% |
| 2025-07-11 | 1.023678 | 0.23 | 0.20 | 0.44 | 0.73% | 1.60% | 5.16% | 5.84% |
| 2025-07-10 | 1.023654 | 0.24 | 0.23 | 1.11 | 0.86% | 4.07% | 5.50% | 5.87% |
| 2025-07-09 | 1.023629 | 0.23 | 0.15 | 1.09 | 0.57% | 3.98% | 5.90% | 5.91% |
| 2025-07-08 | 1.023605 | 0.20 | 0.28 | 1.85 | 1.03% | 6.77% | 6.05% | 5.94% |
| 2025-07-07 | 1.023585 | 0.50 | 0.25 | 2.23 | 0.92% | 8.16% | 6.22% | 5.98% |
| 2025-07-04 | 1.023534 | 0.47 | 0.67 | 2.26 | 2.46% | 8.26% | 7.44% | 6.09% |
| 2025-07-03 | 1.023486 | -0.31 | 1.99 | 2.29 | 7.28% | 8.36% | 7.54% | 6.12% |
| 2025-07-02 | 1.023518 | 1.12 | 2.03 | 2.35 | 7.40% | 8.57% | 7.12% | 6.18% |
| 2025-07-01 | 1.023403 | -0.01 | 3.43 | 2.33 | 12.51% | 8.51% | 7.21% | 6.19% |
| 2025-06-30 | 1.023404 | 3.44 | 4.21 | 2.48 | 15.39% | 9.08% | 7.45% | 6.24% |
| 2025-06-27 | 1.023052 | 9.72 | 3.85 | 2.51 | 14.05% | 9.16% | 7.29% | 6.28% |
| 2025-06-26 | 1.022059 | -0.08 | 2.58 | 1.86 | 9.43% | 6.78% | 6.10% | 6.05% |
| 2025-06-25 | 1.022067 | 10.91 | 2.66 | 1.90 | 9.73% | 6.95% | 6.12% | 6.10% |
| 2025-06-24 | 1.020953 | 5.49 | 1.23 | 1.34 | 4.50% | 4.88% | 4.65% | 5.84% |
| 2025-06-23 | 1.020393 | 0.89 | 0.75 | 1.19 | 2.76% | 4.36% | 4.16% | 5.73% |
| 2025-06-20 | 1.020302 | 0.86 | 1.17 | 1.47 | 4.26% | 5.37% | 4.38% | 5.83% |
| 2025-06-19 | 1.020214 | 0.50 | 1.13 | 1.65 | 4.12% | 6.03% | 4.42% | 5.86% |
| 2025-06-18 | 1.020163 | 0.88 | 1.14 | 2.00 | 4.15% | 7.30% | 4.49% | 5.89% |
| 2025-06-17 | 1.020073 | 2.15 | 1.44 | 2.03 | 5.27% | 7.42% | 4.26% | 5.91% |
| 2025-06-16 | 1.019854 | 3.78 | 1.63 | 2.02 | 5.96% | 6.09% | 4.14% | 5.89% |
| 2025-06-13 | 1.019469 | 0.59 | 1.77 | 1.75 | 6.48% | 6.40% | 3.95% | 5.92% |
| 2025-06-12 | 1.019409 | 0.57 | 2.18 | 1.79 | 7.95% | 6.55% | 3.96% | 5.95% |
| 2025-06-11 | 1.019351 | 3.01 | 2.86 | 1.68 | 10.44% | 6.14% | 4.09% | 5.99% |
| 2025-06-10 | 1.019044 | 3.48 | 2.62 | 1.46 | 9.56% | 5.34% | 3.56% | 5.94% |
| 2025-06-09 | 1.018689 | 4.76 | 2.41 | 1.22 | 6.17% | 4.46% | 3.26% | 5.88% |
| 2025-06-06 | 1.018204 | 3.40 | 1.73 | 0.98 | 6.32% | 3.59% | 3.29% | 5.88% |
| 2025-06-05 | 1.017858 | 5.35 | 1.41 | 0.79 | 5.14% | 2.88% | 3.01% | 5.82% |
| 2025-06-04 | 1.017314 | 1.33 | 0.50 | 0.47 | 1.83% | 1.71% | 2.28% | 5.69% |
| 2025-06-03 | 1.017179 | 2.05 | 0.31 | 0.46 | 1.12% | 1.68% | 2.21% | 5.70% |
| 2025-05-30 | 1.016971 | 1.14 | 0.23 | 0.49 | 0.86% | 1.78% | 2.25% | 5.84% |
| 2025-05-29 | 1.016855 | -1.00 | 0.17 | 0.40 | 0.61% | 1.47% | 2.22% | 5.86% |
| 2025-05-28 | 1.016957 | -0.03 | 0.44 | 0.55 | 1.60% | 2.02% | 2.57% | 5.95% |
| 2025-05-27 | 1.01696 | 0.12 | 0.61 | 0.60 | 2.24% | 2.21% | 2.57% | 6.01% |
| 2025-05-26 | 1.016948 | 1.42 | 0.76 | 0.71 | 2.77% | 2.60% | 2.64% | 6.06% |
| 2025-05-23 | 1.016804 | 0.67 | 0.74 | 0.65 | 2.70% | 2.38% | 2.59% | 6.20% |
| 2025-05-22 | 1.016736 | 0.89 | 0.64 | 0.73 | 2.33% | 2.67% | 2.43% | 6.23% |
| 2025-05-21 | 1.016646 | 1.20 | 0.67 | 0.84 | 2.44% | 3.06% | 2.30% | 6.26% |
| 2025-05-20 | 1.016524 | 1.13 | 0.60 | 0.83 | 2.18% | 3.02% | 2.08% | 6.28% |
| 2025-05-19 | 1.016409 | 1.30 | 0.67 | 0.93 | 2.43% | 2.49% | 2.02% | 6.30% |
| 2025-05-16 | 1.016277 | -0.05 | 0.57 | 0.83 | 2.06% | 2.66% | 2.04% | 6.46% |
| 2025-05-15 | 1.016282 | 1.10 | 0.82 | 0.84 | 3.00% | 2.85% | 2.10% | 6.53% |
| 2025-05-14 | 1.01617 | 0.69 | 1.01 | 0.76 | 3.68% | 2.77% | 1.99% | 6.56% |
| 2025-05-13 | 1.0161 | 1.61 | 1.06 | 0.77 | 3.87% | 2.81% | 1.89% | 6.60% |
| 2025-05-12 | 1.015936 | 0.60 | 1.19 | 0.79 | 2.53% | 2.89% | 1.76% | 6.61% |
| 2025-05-09 | 1.015875 | 1.75 | 1.10 | 0.85 | 3.12% | 3.09% | 1.86% | 6.82% |
| 2025-05-08 | 1.015697 | 2.39 | 0.85 | 0.71 | 2.71% | 2.61% | 1.64% | 6.82% |
| 2025-05-07 | 1.015454 | 1.05 | 0.51 | 0.57 | 1.85% | 2.07% | 1.22% | 6.80% |
| 2025-05-06 | 1.015347 | 2.50 | 0.48 | 0.45 | 1.76% | 1.64% | 1.71% | 6.83% |
| 2025-04-30 | 1.015093 | 0.87 | 0.63 | 0.37 | 2.29% | 1.34% | 2.35% | 7.25% |
| 2025-04-29 | 1.015005 | 1.92 | 0.42 | 0.33 | 1.52% | 1.22% | 2.29% | 7.30% |
| 2025-04-28 | 1.01481 | 1.34 | 0.12 | 0.21 | 0.43% | 0.76% | 2.13% | 7.30% |
| 2025-04-25 | 1.014674 | -0.09 | 0.00 | 0.18 | 0.01% | 0.65% | 2.47% | 7.54% |
| 2025-04-24 | 1.014683 | 0.35 | 0.03 | 0.26 | 0.11% | 0.94% | 2.60% | 7.66% |
| 2025-04-23 | 1.014647 | -0.61 | 0.10 | 0.23 | 0.38% | 0.84% | 2.74% | 7.75% |
| 2025-04-22 | 1.014709 | -0.18 | 0.25 | 0.27 | 0.91% | 0.97% | 2.82% | 7.90% |
| 2025-04-21 | 1.014727 | 0.54 | 0.30 | 0.20 | 1.10% | 0.75% | 2.93% | 8.02% |
| 2025-04-18 | 1.014672 | 0.10 | 0.35 | 0.63 | 1.29% | 2.15% | 3.33% | 8.37% |
| 2025-04-17 | 1.014662 | 0.88 | 0.49 | 0.62 | 1.78% | 2.28% | 4.41% | 8.49% |
| 2025-04-16 | 1.014573 | 0.40 | 0.35 | 0.85 | 1.30% | 3.11% | 4.55% | 8.58% |
| 2025-04-15 | 1.014532 | 0.19 | 0.28 | 0.94 | 1.03% | 3.42% | 5.92% | 8.70% |
| 2025-04-14 | 1.014513 | 0.91 | 0.11 | 0.97 | 0.39% | 3.54% | 6.09% | 8.83% |
| 2025-04-11 | 1.014421 | 1.04 | 0.91 | 1.02 | 2.90% | 3.72% | 5.69% | 9.23% |
| 2025-04-10 | 1.014316 | -0.05 | 0.76 | 0.99 | 2.77% | 3.61% | 5.64% | 9.33% |
| 2025-04-09 | 1.014321 | -0.11 | 1.35 | 1.20 | 4.92% | 4.38% | 5.51% | 9.50% |
| 2025-04-08 | 1.014332 | -1.04 | 1.59 | 1.28 | 5.82% | 4.67% | 4.93% | 9.69% |
| 2025-04-07 | 1.014437 | 6.51 | 1.83 | 1.46 | 6.70% | 5.34% | 5.21% | 9.94% |
| 2025-04-03 | 1.013777 | 4.07 | 1.22 | 1.22 | 4.45% | 4.45% | 7.20% | 10.26% |
| 2025-04-02 | 1.013365 | 1.62 | 1.05 | 1.03 | 3.85% | 3.77% | 6.92% | 10.16% |
| 2025-04-01 | 1.013201 | 0.64 | 0.96 | 1.56 | 3.51% | 5.68% | 6.52% | 10.25% |
| 2025-03-31 | 1.013136 | 1.60 | 1.09 | 1.65 | 3.98% | 6.04% | 6.66% | 10.42% |
| 2025-03-28 | 1.012974 | 0.61 | 1.09 | 2.60 | 3.96% | 9.52% | 7.77% | 11.01% |
| 2025-03-27 | 1.012912 | 2.90 | 1.21 | 2.20 | 4.44% | 8.02% | 7.76% | 11.22% |
| 2025-03-26 | 1.012618 | 0.97 | 1.01 | 2.06 | 3.70% | 7.53% | 7.34% | 11.23% |
| 2025-03-25 | 1.01252 | 1.55 | 2.15 | 2.04 | 7.85% | 7.44% | 6.66% | 11.42% |
| 2025-03-24 | 1.012363 | 1.56 | 2.22 | 1.85 | 8.10% | 6.75% | 6.69% | 11.57% |
| 2025-03-21 | 1.012205 | 1.52 | 4.12 | 1.58 | 15.06% | 5.78% | 7.50% | 12.37% |
| 2025-03-20 | 1.012051 | 1.49 | 3.18 | 2.40 | 11.60% | 8.76% | 7.29% | 12.57% |
| 2025-03-19 | 1.0119 | 8.92 | 3.11 | 2.86 | 11.35% | 10.45% | 7.65% | 12.78% |
| 2025-03-18 | 1.010998 | 2.03 | 1.93 | 2.25 | 7.03% | 8.23% | 7.06% | 12.16% |
| 2025-03-17 | 1.010793 | 14.89 | 1.48 | 2.24 | 5.40% | 8.17% | 7.04% | 12.31% |
| 2025-03-14 | 1.00929 | -5.09 | -0.95 | 1.31 | -3.48% | 4.79% | 11.69% | 11.69% |
| 2025-03-13 | 1.009804 | 1.01 | 1.62 | 1.62 | 5.91% | 5.92% | 12.78% | 12.78% |
| 2025-03-12 | 1.009702 | 0.64 | 2.61 | 2.24 | 9.53% | 8.18% | 13.12% | 13.12% |
| 2025-03-11 | 1.009637 | -1.10 | 2.58 | 2.23 | 9.42% | 8.14% | 13.53% | 13.53% |
| 2025-03-10 | 1.009748 | -2.15 | 2.99 | 2.27 | 10.93% | 8.29% | 14.23% | 14.23% |
| 2025-03-07 | 1.009965 | 12.94 | 3.58 | 2.35 | 13.07% | 8.60% | 16.53% | 16.53% |
| 2025-03-06 | 1.00866 | 7.94 | 1.62 | 1.33 | 5.91% | 4.85% | 15.05% | 15.05% |
| 2025-03-05 | 1.00786 | 0.44 | 1.87 | 1.32 | 6.82% | 4.80% | 14.34% | 14.34% |
| 2025-03-04 | 1.007816 | 1.80 | 1.88 | 1.27 | 6.85% | 4.64% | 15.01% | 15.01% |
| 2025-03-03 | 1.007635 | 1.94 | 1.54 | 1.46 | 5.64% | 5.33% | 15.48% | 15.48% |
| 2025-02-28 | 1.00744 | -0.77 | 1.13 | 1.89 | 4.13% | 6.90% | 18.10% | 18.10% |
| 2025-02-27 | 1.007518 | 9.68 | 1.03 | 1.20 | 3.78% | 4.40% | 19.60% | 19.60% |
| 2025-02-26 | 1.006544 | 0.51 | 0.76 | 4.67 | 2.78% | 18.37% | 18.37% | 18.37% |
| 2025-02-25 | 1.006493 | -0.54 | 0.66 | 4.64 | 2.42% | 19.75% | 19.75% | 19.75% |
| 2025-02-24 | 1.006547 | -0.95 | 1.38 | 4.67 | 5.02% | 21.72% | 21.72% | 21.72% |
| 2025-02-21 | 1.006643 | -1.45 | 2.64 | 4.74 | 9.66% | 30.31% | 30.31% | 30.31% |
| 2025-02-20 | 1.006789 | 7.77 | 1.37 | 4.85 | 5.01% | 35.40% | 35.40% | 35.40% |
| 2025-02-19 | 1.006007 | -0.20 | 8.58 | 4.29 | 36.54% | 36.54% | 36.54% | 36.54% |
| 2025-02-18 | 1.006027 | 4.46 | 8.61 | 4.30 | 44.00% | 44.00% | 44.00% | 44.00% |
| 2025-02-17 | 1.005579 | 7.93 | 7.97 | 3.99 | 50.91% | 50.91% | 50.91% | 50.91% |
| 2025-02-14 | 1.004782 | -10.34 | 6.84 | 3.42 | 174.54% | 174.54% | 174.54% | 174.54% |
| 2025-02-13 | 1.005822 | 58.22 | 8.32 | 4.16 | -- | -- | -- | -- |