额度监控暂不可用
中银理财-稳富鑫远固收增强368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
1.055926当次万收
2.847日均万收
-0.4914日均万收
-0.077日年化
-1.78%1月年化
0.64%3月年化
2.15%成立来年化
3.18%数据概览（全部）
开始 2025-01-24 · 结束 2026-10-28 · 记录 423 条 · 总万收 544.96 · 日均万收 0.85 · 挂0 1 次 · 为负 150 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 | 1.055926 | 2.84 | -0.49 | -0.07 | -1.78% | -0.25% | 0.64% | 3.18% |
| 2026-10-27 | 1.055626 | 0.63 | -1.11 | -0.47 | -4.05% | -1.72% | -0.65% | 3.17% |
| 2026-10-26 | 1.05556 | 0.85 | -1.25 | -0.39 | -4.56% | -1.41% | -0.75% | 3.17% |
| 2026-10-23 | 1.05547 | -5.79 | -1.28 | -0.39 | -4.66% | -1.41% | -1.31% | 3.18% |
| 2026-10-22 | 1.056081 | -1.94 | 0.14 | 0.54 | 0.50% | 1.98% | -0.41% | 3.22% |
| 2026-10-21 | 1.056286 | -1.52 | 0.35 | 0.34 | 1.27% | 0.83% | -0.36% | 3.24% |
| 2026-10-20 | 1.056447 | -0.35 | 0.17 | 0.45 | 0.61% | 1.15% | -0.27% | 3.25% |
| 2026-10-19 | 1.056484 | 0.65 | 0.48 | 0.48 | 1.74% | 1.28% | -0.24% | 3.26% |
| 2026-10-16 | 1.056415 | 4.13 | 0.51 | 0.43 | 1.85% | 1.37% | 0.50% | 3.27% |
| 2026-10-15 | 1.055979 | -0.47 | 0.95 | 0.13 | 3.45% | 0.45% | 0.51% | 3.25% |
| 2026-10-14 | 1.056029 | -2.78 | 0.33 | 0.17 | 0.61% | 0.61% | 0.43% | 3.26% |
| 2026-10-13 | 1.056323 | 1.81 | 0.73 | 0.70 | 1.44% | 2.57% | 0.53% | 3.28% |
| 2026-10-12 | 1.056132 | 0.86 | 0.47 | 0.51 | 1.01% | 1.88% | 0.33% | 3.27% |
| 2026-10-09 | 1.056041 | 7.20 | 0.35 | -0.14 | 0.99% | -0.48% | -0.14% | 3.28% |
| 2026-10-08 | 1.055281 | -4.75 | -0.68 | -0.66 | -2.17% | -2.39% | -0.95% | 3.24% |
| 2026-09-30 | 1.055782 | 4.74 | -1.11 | -0.14 | -4.06% | -0.50% | 0.03% | 3.32% |
| 2026-09-29 | 1.055282 | -0.85 | -1.56 | -0.17 | -5.69% | -0.62% | -1.95% | 3.29% |
| 2026-09-28 | 1.055372 | -8.32 | -1.66 | -0.19 | -6.05% | -0.70% | -1.92% | 3.30% |
| 2026-09-24 | 1.056251 | -3.34 | 0.48 | -0.09 | 1.75% | -0.32% | -1.35% | 3.38% |
| 2026-09-23 | 1.056604 | 1.60 | 0.84 | 0.30 | 3.06% | 1.09% | -0.99% | 3.40% |
| 2026-09-22 | 1.056435 | -1.53 | 1.22 | 0.22 | 4.46% | 0.81% | -0.16% | 3.40% |
| 2026-09-21 | 1.056597 | -0.94 | 1.27 | 0.44 | 4.64% | 1.60% | 0.02% | 3.41% |
| 2026-09-18 | 1.056696 | 7.57 | 1.17 | 0.26 | 4.25% | 0.95% | 2.08% | 3.44% |
| 2026-09-17 | 1.055897 | -0.82 | -0.65 | -0.05 | -2.39% | -0.19% | 0.38% | 3.39% |
| 2026-09-16 | 1.055984 | 4.27 | -0.24 | 0.65 | -0.89% | 2.38% | 0.85% | 3.41% |
| 2026-09-15 | 1.055533 | -1.17 | -0.78 | -0.20 | -2.83% | -0.73% | 1.15% | 3.38% |
| 2026-09-14 | 1.055657 | -1.69 | -0.39 | -0.07 | -1.44% | -0.25% | 1.33% | 3.40% |
| 2026-09-11 | 1.055835 | -5.17 | -0.65 | -0.85 | -2.36% | -3.10% | 1.12% | 3.43% |
| 2026-09-10 | 1.056381 | 2.05 | 0.55 | -0.43 | 2.00% | -1.56% | 2.36% | 3.46% |
| 2026-09-09 | 1.056164 | 0.54 | 1.55 | -0.82 | 5.66% | -3.01% | 2.26% | 3.46% |
| 2026-09-08 | 1.056107 | 1.51 | 0.38 | -0.89 | 1.37% | -3.24% | 2.74% | 3.46% |
| 2026-09-07 | 1.055948 | -3.46 | 0.26 | -1.02 | 0.94% | -3.73% | 2.65% | 3.46% |
| 2026-09-04 | 1.056313 | 3.20 | -1.05 | -0.18 | -3.84% | -0.67% | 4.78% | 3.50% |
| 2026-09-03 | 1.055975 | 9.06 | -1.40 | 0.01 | -5.13% | 0.02% | 5.71% | 3.48% |
| 2026-09-02 | 1.055019 | -7.68 | -3.20 | 0.08 | -11.66% | 0.30% | 4.88% | 3.43% |
| 2026-09-01 | 1.05583 | 0.68 | -2.15 | 0.18 | -7.86% | 0.66% | 5.44% | 3.48% |
| 2026-08-31 | 1.055758 | -12.62 | -2.30 | 0.34 | -8.40% | 1.25% | 5.53% | 3.48% |
| 2026-08-28 | 1.057092 | 0.74 | 0.69 | 1.78 | 2.51% | 6.49% | 7.57% | 3.59% |
| 2026-08-27 | 1.057014 | -3.49 | 1.42 | 1.56 | 5.18% | 5.70% | 7.46% | 3.59% |
| 2026-08-26 | 1.057383 | -0.38 | 3.37 | 1.71 | 12.29% | 6.23% | 7.06% | 3.62% |
| 2026-08-25 | 1.057423 | -0.37 | 2.52 | 2.09 | 9.18% | 7.63% | 7.33% | 3.63% |
| 2026-08-24 | 1.057462 | 8.32 | 2.99 | 2.20 | 10.93% | 8.04% | 7.61% | 3.63% |
| 2026-08-21 | 1.056583 | 5.85 | 2.86 | 2.04 | 10.45% | 7.44% | 6.10% | 3.60% |
| 2026-08-20 | 1.055965 | 10.13 | 1.70 | 2.06 | 6.21% | 7.53% | 5.86% | 3.56% |
| 2026-08-19 | 1.054896 | -6.33 | 0.05 | 1.84 | 0.17% | 6.73% | 5.56% | 3.50% |
| 2026-08-18 | 1.055564 | 2.97 | 1.66 | 3.07 | 6.06% | 11.22% | 5.96% | 3.55% |
| 2026-08-17 | 1.055251 | 7.42 | 1.41 | 3.02 | 5.15% | 11.03% | 5.80% | 3.54% |
| 2026-08-14 | 1.054469 | -2.28 | 1.21 | 2.48 | 4.41% | 9.05% | 4.86% | 3.51% |
| 2026-08-13 | 1.054709 | -1.44 | 2.42 | 2.95 | 8.84% | 10.79% | 5.26% | 3.53% |
| 2026-08-12 | 1.054861 | 4.95 | 3.64 | 2.92 | 13.29% | 10.68% | 5.24% | 3.54% |
| 2026-08-11 | 1.054339 | 1.23 | 4.48 | 2.56 | 16.37% | 9.35% | 3.90% | 3.52% |
| 2026-08-10 | 1.054209 | 5.99 | 4.62 | 1.99 | 16.88% | 7.26% | 3.88% | 3.51% |
| 2026-08-07 | 1.053578 | 6.21 | 3.74 | 1.98 | 13.68% | 7.22% | 3.21% | 3.49% |
| 2026-08-06 | 1.052924 | 7.08 | 3.48 | 1.06 | 12.72% | 3.85% | 2.50% | 3.46% |
| 2026-08-05 | 1.052179 | 10.84 | 2.21 | 0.59 | 8.06% | 2.15% | 1.56% | 3.41% |
| 2026-08-04 | 1.05104 | 2.22 | 0.64 | 0.09 | 2.33% | 0.33% | 0.31% | 3.34% |
| 2026-08-03 | 1.050807 | -0.14 | -0.65 | 0.48 | -2.36% | 1.76% | 0.06% | 3.34% |
| 2026-07-31 | 1.050822 | 4.39 | 0.21 | 0.51 | 0.76% | 1.86% | 2.00% | 3.35% |
| 2026-07-30 | 1.050361 | -1.86 | -1.37 | 0.08 | -5.01% | 0.30% | 0.73% | 3.33% |
| 2026-07-29 | 1.050556 | -0.14 | -1.03 | 0.20 | -3.75% | 0.71% | 0.72% | 3.35% |
| 2026-07-28 | 1.050571 | -6.76 | -0.45 | 0.27 | -1.66% | 1.00% | 1.17% | 3.36% |
| 2026-07-27 | 1.051282 | 5.83 | 1.61 | 0.64 | 5.88% | 2.34% | 2.01% | 3.41% |
| 2026-07-24 | 1.050669 | -6.68 | 0.81 | -0.05 | 2.95% | -0.19% | 1.16% | 3.39% |
| 2026-07-23 | 1.051371 | 0.55 | 1.54 | 0.46 | 5.62% | 1.69% | 1.96% | 3.44% |
| 2026-07-22 | 1.051313 | 3.88 | 1.42 | 0.35 | 5.18% | 1.26% | 1.02% | 3.44% |
| 2026-07-21 | 1.050905 | 7.69 | 1.00 | 0.09 | 3.65% | 0.34% | -0.04% | 3.42% |
| 2026-07-20 | 1.050097 | 0.22 | -0.33 | -0.50 | -1.21% | -1.83% | -0.91% | 3.37% |
| 2026-07-17 | 1.050074 | -1.58 | -0.91 | -0.46 | -3.33% | -1.69% | -1.02% | 3.39% |
| 2026-07-16 | 1.05024 | -0.29 | -0.61 | 0.20 | -2.23% | 0.72% | -0.58% | 3.41% |
| 2026-07-15 | 1.05027 | 0.96 | -0.73 | 0.80 | -2.65% | 2.91% | -0.18% | 3.42% |
| 2026-07-14 | 1.050169 | -1.63 | -0.81 | 0.30 | -2.96% | 1.10% | 1.08% | 3.42% |
| 2026-07-13 | 1.05034 | -3.86 | -0.67 | 0.28 | -2.45% | 1.01% | 1.31% | 3.43% |
| 2026-07-10 | 1.050746 | 0.54 | -0.01 | 0.85 | -0.05% | 3.11% | 0.86% | 3.48% |
| 2026-07-09 | 1.050689 | -1.10 | 1.00 | 1.12 | 3.67% | 4.10% | -0.61% | 3.48% |
| 2026-07-08 | 1.050805 | 0.37 | 2.32 | 0.77 | 8.48% | 2.82% | -0.51% | 3.50% |
| 2026-07-07 | 1.050766 | -0.65 | 1.41 | 0.74 | 5.16% | 2.70% | -1.81% | 3.50% |
| 2026-07-06 | 1.050834 | 0.73 | 1.23 | 0.27 | 4.47% | 1.00% | -1.79% | 3.51% |
| 2026-07-03 | 1.050757 | 7.68 | 1.72 | -0.12 | 6.28% | -0.42% | -1.95% | 3.53% |
| 2026-07-02 | 1.049951 | 8.13 | 1.24 | -0.67 | 4.54% | -2.45% | -3.33% | 3.48% |
| 2026-07-01 | 1.049098 | -6.00 | -0.78 | -1.26 | -2.83% | -4.61% | -3.85% | 3.43% |
| 2026-06-30 | 1.049728 | -1.96 | 0.07 | -0.69 | 0.24% | -2.52% | -2.81% | 3.48% |
| 2026-06-29 | 1.049934 | 4.20 | -0.68 | -0.34 | -2.48% | -1.23% | -2.67% | 3.50% |
| 2026-06-26 | 1.049493 | 4.34 | -1.97 | 0.22 | -6.28% | 0.80% | -2.57% | 3.49% |
| 2026-06-25 | 1.049038 | -6.00 | -2.59 | 0.22 | -9.43% | 0.80% | -3.26% | 3.46% |
| 2026-06-24 | 1.049668 | -0.11 | -1.75 | -0.23 | -6.40% | -0.84% | -2.57% | 3.51% |
| 2026-06-23 | 1.04968 | -7.17 | -1.44 | -1.04 | -5.27% | -3.80% | -1.99% | 3.52% |
| 2026-06-22 | 1.050433 | -4.81 | 0.01 | -0.55 | 0.02% | -2.01% | -1.21% | 3.58% |
| 2026-06-18 | 1.050939 | -0.18 | 3.02 | -1.13 | 11.04% | -4.13% | -0.44% | 3.65% |
| 2026-06-17 | 1.050958 | 2.06 | 1.29 | -1.01 | 4.72% | -3.68% | -0.18% | 3.65% |
| 2026-06-16 | 1.050742 | 2.99 | -0.64 | -1.42 | -2.33% | -5.18% | -0.40% | 3.65% |
| 2026-06-15 | 1.050428 | 11.96 | -1.11 | -1.36 | -4.05% | -4.95% | -0.76% | 3.63% |
| 2026-06-12 | 1.049173 | 4.34 | -4.43 | -2.14 | -16.17% | -7.79% | -3.08% | 3.56% |
| 2026-06-11 | 1.048718 | -12.29 | -5.28 | -1.68 | -19.26% | -6.13% | -3.49% | 3.54% |
| 2026-06-10 | 1.050008 | -11.45 | -3.31 | -1.16 | -12.06% | -4.22% | -1.59% | 3.64% |
| 2026-06-09 | 1.051212 | -0.31 | -2.20 | -0.44 | -8.03% | -1.60% | -0.47% | 3.73% |
| 2026-06-08 | 1.051245 | -11.33 | -1.61 | -0.44 | -5.86% | -1.60% | -0.44% | 3.74% |
| 2026-06-05 | 1.052437 | -1.60 | 0.16 | 0.63 | 0.58% | 2.29% | 1.51% | 3.85% |
| 2026-06-04 | 1.052605 | 1.54 | 1.92 | 0.78 | 7.01% | 2.85% | 1.97% | 3.87% |
| 2026-06-03 | 1.052443 | -3.70 | 1.00 | 0.93 | 3.63% | 3.39% | 1.86% | 3.87% |
| 2026-06-02 | 1.052833 | 3.85 | 1.33 | 1.03 | 4.84% | 3.75% | 2.33% | 3.90% |
| 2026-06-01 | 1.052428 | 1.04 | 0.73 | 0.89 | 2.67% | 3.26% | 1.96% | 3.88% |
| 2026-05-29 | 1.052319 | 10.73 | 1.09 | 0.82 | 3.99% | 3.00% | 2.21% | 3.90% |
| 2026-05-28 | 1.051191 | -4.94 | -0.36 | -0.53 | -1.32% | -1.93% | 0.66% | 3.82% |
| 2026-05-27 | 1.051711 | -1.38 | 0.86 | -0.09 | 3.14% | -0.32% | 0.78% | 3.87% |
| 2026-05-26 | 1.051856 | -0.31 | 0.73 | 0.08 | 2.65% | 0.31% | 1.09% | 3.89% |
| 2026-05-25 | 1.051889 | 3.56 | 1.06 | 0.34 | 3.85% | 1.25% | 1.16% | 3.90% |
| 2026-05-22 | 1.051515 | 0.55 | 0.55 | -0.09 | 2.02% | -0.31% | -0.05% | 3.89% |
| 2026-05-21 | 1.051457 | 3.61 | -0.70 | -0.12 | -2.55% | -0.44% | 0.06% | 3.90% |
| 2026-05-20 | 1.051078 | -2.32 | -1.03 | -0.04 | -3.77% | -0.14% | -0.30% | 3.88% |
| 2026-05-19 | 1.051322 | 2.00 | -0.56 | 0.48 | -2.03% | 1.28% | 0.19% | 3.90% |
| 2026-05-18 | 1.051112 | 0.04 | -0.37 | 0.33 | -1.36% | 0.95% | -0.04% | 3.89% |
| 2026-05-15 | 1.051108 | -8.20 | -0.72 | 0.33 | -2.64% | 1.13% | 0.20% | 3.92% |
| 2026-05-14 | 1.051971 | 1.25 | 0.46 | 0.92 | 1.67% | 3.35% | 1.59% | 3.99% |
| 2026-05-13 | 1.051839 | 1.02 | 0.96 | 0.97 | 3.50% | 3.53% | 1.87% | 3.99% |
| 2026-05-12 | 1.051732 | 3.29 | 1.51 | 0.75 | 3.21% | 2.75% | 1.60% | 3.99% |
| 2026-05-11 | 1.051386 | -2.42 | 1.04 | 0.23 | 2.41% | 0.86% | 1.26% | 3.97% |
| 2026-05-08 | 1.051641 | 0.07 | 1.39 | 0.53 | 4.43% | 1.95% | 1.40% | 4.02% |
| 2026-05-07 | 1.051634 | 4.76 | 1.38 | 0.27 | 5.02% | 0.99% | 2.69% | 4.03% |
| 2026-05-06 | 1.051134 | 4.87 | 0.98 | -0.29 | 3.57% | -1.05% | 2.34% | 4.00% |
| 2026-04-30 | 1.050622 | 1.97 | -0.83 | -0.35 | -3.04% | -1.26% | 2.87% | 4.01% |
| 2026-04-29 | 1.050415 | -1.97 | -1.55 | -0.35 | -5.67% | -1.28% | 2.90% | 4.00% |
| 2026-04-28 | 1.050622 | -3.99 | -1.06 | 0.02 | -3.87% | 0.06% | 3.89% | 4.03% |
| 2026-04-27 | 1.051041 | 1.77 | -0.40 | 0.56 | -1.47% | 2.03% | 4.49% | 4.07% |
| 2026-04-24 | 1.050855 | -3.61 | -0.40 | 0.40 | -1.45% | 1.47% | 4.15% | 4.08% |
| 2026-04-23 | 1.051235 | -3.07 | 0.14 | 0.86 | 0.52% | 3.15% | 6.31% | 4.12% |
| 2026-04-22 | 1.051558 | 1.47 | 0.85 | 0.76 | 3.11% | 2.78% | 8.13% | 4.15% |
| 2026-04-21 | 1.051403 | 0.63 | 1.09 | 1.42 | 3.99% | 5.18% | 4.19% | 4.15% |
| 2026-04-20 | 1.051337 | 1.81 | 1.51 | 1.65 | 5.53% | 4.96% | 4.25% | 4.15% |
| 2026-04-17 | 1.051147 | 0.15 | 1.20 | 1.52 | 4.39% | 5.55% | 1.87% | 4.17% |
| 2026-04-16 | 1.051131 | 1.90 | 1.59 | 1.85 | 5.79% | 6.74% | 1.85% | 4.18% |
| 2026-04-15 | 1.050931 | 3.16 | 0.67 | 1.16 | 2.46% | 4.22% | 1.59% | 4.17% |
| 2026-04-14 | 1.050599 | 3.57 | 1.74 | 1.67 | 6.37% | 6.09% | 0.66% | 4.15% |
| 2026-04-13 | 1.050224 | -0.37 | 1.78 | 1.57 | 4.56% | 5.73% | 0.26% | 4.13% |
| 2026-04-10 | 1.050263 | 2.84 | 1.84 | 2.19 | 6.70% | 8.01% | -0.25% | 4.16% |
| 2026-04-09 | 1.049965 | -4.48 | 2.10 | 2.13 | 7.68% | 7.78% | -0.43% | 4.14% |
| 2026-04-08 | 1.050436 | 10.65 | 1.64 | 2.15 | 5.97% | 7.86% | 0.44% | 4.19% |
| 2026-04-07 | 1.049318 | 3.84 | 1.59 | 2.39 | 5.80% | 8.74% | -0.94% | 4.11% |
| 2026-04-03 | 1.048915 | 4.72 | 2.55 | 0.93 | 9.30% | 3.37% | -1.59% | 4.11% |
| 2026-04-02 | 1.04842 | -7.76 | 2.15 | 0.07 | 7.86% | 0.22% | -3.15% | 4.08% |
| 2026-04-01 | 1.049234 | 10.32 | 2.67 | -0.20 | 9.73% | -0.75% | -2.60% | 4.16% |
| 2026-03-31 | 1.048152 | 2.21 | 3.19 | -0.94 | 11.66% | -3.44% | -1.82% | 4.08% |
| 2026-03-30 | 1.04792 | 8.33 | 4.57 | -1.11 | 16.69% | -4.07% | -2.14% | 4.07% |
| 2026-03-27 | 1.047048 | 1.98 | -0.69 | -2.00 | -2.54% | -7.31% | -3.43% | 4.02% |
| 2026-03-26 | 1.046841 | -4.18 | -2.02 | -2.42 | -7.41% | -8.84% | -3.75% | 4.01% |
| 2026-03-25 | 1.047279 | 14.02 | -3.07 | -2.17 | -11.22% | -7.94% | -1.02% | 4.06% |
| 2026-03-24 | 1.045813 | 11.84 | -5.07 | -3.08 | -18.50% | -11.22% | -2.36% | 3.94% |
| 2026-03-23 | 1.044576 | -28.48 | -6.79 | -3.73 | -24.76% | -13.60% | -3.55% | 3.85% |
| 2026-03-20 | 1.047559 | -7.35 | -3.31 | -1.78 | -12.08% | -6.51% | -0.89% | 4.13% |
| 2026-03-19 | 1.04833 | -11.50 | -2.82 | -1.32 | -10.29% | -4.81% | -0.12% | 4.21% |
| 2026-03-18 | 1.049537 | 0.00 | -1.28 | -0.51 | -4.67% | -1.87% | 1.14% | 4.33% |
| 2026-03-17 | 1.049537 | -0.21 | -1.09 | -1.09 | -3.96% | -3.99% | 1.18% | 4.34% |
| 2026-03-16 | 1.049559 | -4.12 | -0.67 | -1.31 | -2.45% | -4.77% | 1.24% | 4.35% |
| 2026-03-13 | 1.049992 | -3.90 | -0.26 | 0.11 | -0.93% | 0.41% | 1.33% | 4.42% |
| 2026-03-12 | 1.050402 | -0.71 | 0.18 | 0.42 | 0.66% | 1.53% | 2.27% | 4.47% |
| 2026-03-11 | 1.050477 | 1.35 | 0.26 | 0.32 | 0.93% | 1.16% | 2.44% | 4.48% |
| 2026-03-10 | 1.050335 | 2.70 | -1.10 | 0.17 | -4.02% | 0.63% | 3.90% | 4.48% |
| 2026-03-09 | 1.050052 | -1.22 | -1.94 | 1.09 | -7.09% | 2.32% | 3.71% | 4.47% |
| 2026-03-06 | 1.05018 | -0.85 | 0.48 | 1.18 | 1.75% | 2.86% | 2.42% | 4.51% |
| 2026-03-05 | 1.050269 | -0.19 | 0.66 | 1.24 | 2.41% | 3.16% | 4.35% | 4.53% |
| 2026-03-04 | 1.050289 | -8.14 | 0.38 | 1.25 | 1.38% | 3.37% | 6.01% | 4.54% |
| 2026-03-03 | 1.051145 | -3.20 | 1.45 | 1.83 | 5.28% | 5.21% | 3.10% | 4.63% |
| 2026-03-02 | 1.051481 | 15.75 | 4.12 | 2.06 | 6.20% | 6.20% | 3.58% | 4.67% |
| 2026-02-27 | 1.049828 | 0.42 | 1.88 | 0.94 | 3.42% | 3.42% | 1.21% | 4.56% |
| 2026-02-26 | 1.049784 | -2.16 | 1.82 | 0.58 | 3.57% | 2.13% | 2.81% | 4.57% |
| 2026-02-25 | 1.050011 | -0.67 | 2.12 | 0.80 | 4.52% | 2.91% | 3.07% | 4.60% |
| 2026-02-24 | 1.050081 | 15.54 | 2.22 | 1.11 | 5.16% | 4.06% | 4.50% | 4.62% |
| 2026-02-13 | 1.048452 | -4.52 | 2.31 | 0.11 | 8.44% | 0.39% | 7.82% | 4.59% |
| 2026-02-12 | 1.048926 | 0.80 | 2.47 | -1.62 | 9.03% | -5.94% | 9.16% | 4.65% |
| 2026-02-11 | 1.048842 | 3.77 | 1.02 | 0.05 | 3.73% | 0.14% | 9.29% | 4.65% |
| 2026-02-10 | 1.048447 | 0.69 | 2.62 | 0.75 | 9.57% | 2.70% | 9.50% | 4.63% |
| 2026-02-09 | 1.048375 | 15.46 | 4.43 | 0.70 | 16.19% | 2.50% | 9.73% | 4.63% |
| 2026-02-06 | 1.046757 | -3.39 | -2.09 | 0.56 | -7.66% | 2.01% | 8.83% | 4.51% |
| 2026-02-05 | 1.047112 | -9.36 | -5.71 | 1.67 | -20.88% | 6.06% | 9.00% | 4.56% |
| 2026-02-04 | 1.048093 | 14.96 | -0.92 | 2.37 | -3.44% | 8.61% | 10.75% | 4.67% |
| 2026-02-03 | 1.046527 | 13.37 | -1.12 | 2.32 | -4.16% | 8.45% | 9.09% | 4.53% |
| 2026-02-02 | 1.04513 | -30.21 | -3.04 | 1.74 | -11.16% | 6.31% | 7.88% | 4.40% |
| 2026-01-30 | 1.048297 | -28.76 | 3.21 | 4.46 | 11.70% | 16.30% | 12.38% | 4.75% |
| 2026-01-29 | 1.051321 | 24.19 | 9.06 | 6.59 | 33.13% | 24.16% | 15.71% | 5.06% |
| 2026-01-28 | 1.048784 | 13.57 | 5.65 | 4.81 | 20.66% | 17.59% | 11.66% | 4.83% |
| 2026-01-27 | 1.047363 | -0.09 | 5.77 | 4.30 | 21.08% | 15.72% | 8.89% | 4.70% |
| 2026-01-26 | 1.047372 | 13.60 | 6.52 | 4.43 | 23.83% | 16.22% | 9.19% | 4.71% |
| 2026-01-23 | 1.04595 | 12.13 | 5.70 | 4.23 | 20.85% | 15.46% | 8.16% | 4.61% |
| 2026-01-22 | 1.044683 | 0.36 | 4.13 | 3.70 | 15.10% | 13.55% | 6.71% | 4.49% |
| 2026-01-21 | 1.044645 | 14.37 | 3.96 | 3.72 | 14.47% | 13.62% | 7.62% | 4.50% |
| 2026-01-20 | 1.043146 | 5.17 | 2.83 | 2.55 | 10.33% | 9.33% | 6.60% | 4.36% |
| 2026-01-19 | 1.042607 | 7.90 | 2.35 | 2.53 | 8.58% | 9.27% | 6.20% | 4.32% |
| 2026-01-16 | 1.041784 | 1.12 | 2.75 | 2.78 | 10.03% | 8.90% | 6.03% | 4.27% |
| 2026-01-15 | 1.041667 | -0.84 | 3.28 | 2.70 | 11.97% | 9.22% | 6.39% | 4.27% |
| 2026-01-14 | 1.041755 | 6.45 | 3.49 | 2.76 | 12.74% | 10.10% | 5.84% | 4.29% |
| 2026-01-13 | 1.041084 | 1.82 | 2.28 | 2.18 | 8.32% | 7.96% | 5.36% | 4.24% |
| 2026-01-12 | 1.040895 | 10.69 | 2.72 | 1.42 | 9.94% | 5.18% | 5.31% | 4.23% |
| 2026-01-09 | 1.039783 | 4.83 | 2.82 | 0.36 | 8.00% | 1.30% | 5.22% | 4.15% |
| 2026-01-08 | 1.039281 | 0.63 | 2.13 | 0.34 | 6.79% | 1.22% | 4.88% | 4.11% |
| 2026-01-07 | 1.039216 | -2.01 | 2.04 | 0.16 | 7.44% | 0.58% | 4.58% | 4.11% |
| 2026-01-06 | 1.039425 | 4.91 | 2.08 | 0.33 | 7.59% | 1.19% | 4.46% | 4.15% |
| 2026-01-05 | 1.038915 | 11.36 | 0.12 | 0.53 | 0.42% | 1.93% | 4.02% | 4.11% |
| 2025-12-31 | 1.037736 | -1.72 | -1.71 | 0.75 | -6.26% | 2.73% | 2.10% | 4.04% |
| 2025-12-30 | 1.037915 | -8.83 | -1.42 | 1.16 | -5.19% | 4.24% | 2.77% | 4.07% |
| 2025-12-29 | 1.038832 | -4.16 | 0.94 | 1.41 | 3.44% | 5.16% | 3.90% | 4.18% |
| 2025-12-26 | 1.039264 | 4.53 | 2.92 | 2.10 | 10.66% | 7.66% | 4.83% | 4.27% |
| 2025-12-25 | 1.038793 | -1.83 | 2.47 | 2.16 | 9.03% | 7.90% | 4.04% | 4.23% |
| 2025-12-24 | 1.038983 | 0.33 | 3.21 | 2.51 | 11.73% | 9.16% | 5.07% | 4.26% |
| 2025-12-23 | 1.038949 | 7.73 | 3.75 | 2.63 | 13.69% | 9.63% | 4.83% | 4.27% |
| 2025-12-22 | 1.038147 | 9.68 | 1.88 | 1.95 | 6.88% | 7.13% | 4.08% | 4.19% |
| 2025-12-19 | 1.037143 | 1.41 | 1.28 | 1.22 | 4.65% | 4.44% | 2.34% | 4.12% |
| 2025-12-18 | 1.036997 | 3.35 | 1.85 | 1.36 | 6.75% | 4.98% | 3.21% | 4.12% |
| 2025-12-17 | 1.03665 | 4.07 | 1.80 | 0.80 | 6.57% | 2.93% | 2.20% | 4.09% |
| 2025-12-16 | 1.036228 | -5.32 | 1.52 | 0.36 | 5.56% | 1.31% | 0.57% | 4.06% |
| 2025-12-15 | 1.03678 | 5.42 | 2.02 | 0.57 | 7.37% | 2.09% | 1.22% | 4.13% |
| 2025-12-12 | 1.036218 | 5.43 | 1.16 | 0.57 | 4.22% | 2.06% | 0.94% | 4.11% |
| 2025-12-11 | 1.035656 | 3.00 | 0.88 | 0.42 | 3.20% | 1.53% | 0.24% | 4.05% |
| 2025-12-10 | 1.035345 | 2.13 | -0.20 | 0.13 | -0.72% | 0.48% | 0.63% | 4.03% |
| 2025-12-09 | 1.035125 | -1.84 | -0.80 | -0.16 | -2.93% | -0.57% | 1.13% | 4.02% |
| 2025-12-08 | 1.035316 | -0.62 | -0.87 | 0.45 | -3.19% | 1.63% | 1.38% | 4.05% |
| 2025-12-05 | 1.03538 | 3.48 | -0.03 | 0.56 | -0.10% | 2.06% | 1.90% | 4.10% |
| 2025-12-04 | 1.03502 | -4.52 | -0.04 | 0.07 | -0.15% | 0.26% | 1.34% | 4.07% |
| 2025-12-03 | 1.035488 | -2.10 | 0.46 | 0.23 | 1.68% | 0.84% | 1.71% | 4.14% |
| 2025-12-02 | 1.035706 | -2.35 | 0.49 | 0.99 | 1.79% | 3.62% | 2.02% | 4.18% |
| 2025-12-01 | 1.035949 | 5.31 | 1.76 | 0.81 | 6.44% | 2.94% | 2.37% | 4.22% |
| 2025-11-28 | 1.035399 | 3.37 | 1.15 | -0.21 | 4.21% | -0.77% | 2.76% | 4.20% |
| 2025-11-27 | 1.03505 | -1.00 | 0.19 | -0.68 | 0.68% | -2.49% | 3.13% | 4.17% |
| 2025-11-26 | 1.035154 | -1.90 | 0.00 | -0.18 | 0.00% | -0.66% | 2.11% | 4.19% |
| 2025-11-25 | 1.035351 | 6.57 | 1.49 | -0.07 | 5.45% | -0.26% | 2.22% | 4.23% |
| 2025-11-24 | 1.034671 | 1.03 | -0.15 | -0.09 | -0.55% | -0.35% | 1.51% | 4.16% |
| 2025-11-21 | 1.034564 | -3.40 | -1.57 | 0.32 | -5.75% | 1.16% | 0.89% | 4.19% |
| 2025-11-20 | 1.034916 | -2.30 | -1.55 | 0.57 | -5.65% | 2.07% | -0.26% | 4.25% |
| 2025-11-19 | 1.035154 | 8.55 | -0.36 | 0.96 | -1.32% | 3.50% | 1.07% | 4.29% |
| 2025-11-18 | 1.03427 | -4.94 | -1.63 | 0.27 | -5.96% | 0.97% | -1.22% | 4.20% |
| 2025-11-17 | 1.034781 | -8.93 | -0.04 | 0.52 | -0.14% | 1.89% | -0.68% | 4.27% |
| 2025-11-14 | 1.035706 | -3.20 | 2.22 | 1.27 | 8.09% | 4.62% | 2.77% | 4.43% |
| 2025-11-13 | 1.036038 | 6.01 | 2.68 | 1.96 | 9.80% | 7.15% | 4.20% | 4.49% |
| 2025-11-12 | 1.035416 | -0.37 | 2.28 | 1.63 | 8.32% | 5.96% | 4.07% | 4.43% |
| 2025-11-11 | 1.035454 | 6.24 | 2.17 | 2.12 | 7.91% | 7.74% | 5.39% | 4.45% |
| 2025-11-10 | 1.034808 | 6.83 | 1.07 | 1.00 | 3.91% | 3.65% | 4.83% | 4.38% |
| 2025-11-07 | 1.034102 | 0.08 | 0.32 | 0.53 | 1.16% | 1.91% | 4.66% | 4.34% |
| 2025-11-06 | 1.034094 | 3.17 | 1.23 | 0.43 | 4.50% | 1.55% | 4.78% | 4.35% |
| 2025-11-05 | 1.033766 | -1.15 | 0.99 | -0.03 | 3.60% | -0.11% | 4.59% | 4.32% |
| 2025-11-04 | 1.033885 | -1.42 | 2.07 | -0.87 | 7.55% | -3.16% | 4.84% | 4.35% |
| 2025-11-03 | 1.034032 | 1.55 | 0.93 | -0.15 | 3.38% | -0.54% | 5.14% | 4.39% |
| 2025-10-31 | 1.033872 | 6.48 | 0.73 | -1.04 | 2.67% | -3.80% | 5.45% | 4.42% |
| 2025-10-30 | 1.033203 | 1.45 | -0.38 | -0.44 | -1.39% | -1.62% | 4.84% | 4.34% |
| 2025-10-29 | 1.033053 | 6.41 | -1.04 | -0.20 | -3.81% | -0.76% | 5.42% | 4.34% |
| 2025-10-28 | 1.032391 | -9.40 | -3.80 | -0.06 | -13.85% | -0.22% | 4.97% | 4.27% |
| 2025-10-27 | 1.033362 | 0.18 | -1.22 | 0.97 | -4.45% | 3.52% | 6.24% | 4.41% |
| 2025-10-24 | 1.033343 | -1.31 | -2.81 | 1.92 | -10.26% | 6.99% | 6.12% | 4.46% |
| 2025-10-23 | 1.033478 | -3.19 | -0.51 | 1.71 | -1.86% | 6.25% | 6.16% | 4.49% |
| 2025-10-22 | 1.033808 | -12.88 | 0.63 | 3.26 | 2.30% | 7.58% | 6.73% | 4.55% |
| 2025-10-21 | 1.035141 | 8.66 | 3.68 | 4.18 | 13.45% | 10.19% | 8.61% | 4.75% |
| 2025-10-20 | 1.034245 | -10.97 | 3.15 | 3.56 | 11.51% | 9.12% | 7.86% | 4.65% |
| 2025-10-17 | 1.035381 | 14.84 | 6.64 | 4.35 | 24.29% | 13.09% | 9.07% | 4.85% |
| 2025-10-16 | 1.033847 | 4.78 | 3.93 | 3.29 | 14.37% | 10.51% | 7.06% | 4.66% |
| 2025-10-15 | 1.033353 | 8.47 | 5.89 | 2.94 | 10.04% | 10.04% | 6.99% | 4.61% |
| 2025-10-14 | 1.032478 | 4.95 | 4.68 | 2.34 | 8.55% | 8.55% | 5.75% | 4.51% |
| 2025-10-13 | 1.031967 | 13.46 | 3.97 | 2.43 | 7.81% | 8.87% | 5.35% | 4.45% |
| 2025-10-10 | 1.03058 | -4.13 | 2.05 | 1.85 | 5.23% | 6.77% | 3.88% | 4.31% |
| 2025-10-09 | 1.031006 | 18.47 | 2.64 | 2.24 | 7.49% | 8.17% | 4.00% | 4.39% |
| 2025-09-30 | 1.029105 | 6.19 | 1.16 | 0.85 | 4.23% | 3.11% | 4.07% | 4.27% |
| 2025-09-29 | 1.028468 | 5.43 | 0.48 | 0.71 | 1.75% | 2.59% | 3.47% | 4.19% |
| 2025-09-26 | 1.02791 | 1.20 | 0.73 | 0.43 | 2.66% | 1.55% | 2.92% | 4.16% |
| 2025-09-25 | 1.027787 | -3.71 | 0.51 | 0.50 | 1.88% | 1.81% | 2.96% | 4.16% |
| 2025-09-24 | 1.028168 | -0.99 | 0.62 | 0.60 | 2.27% | 2.20% | 3.65% | 4.23% |
| 2025-09-23 | 1.02827 | 1.43 | 0.54 | 0.45 | 1.98% | 1.62% | 3.93% | 4.26% |
| 2025-09-22 | 1.028123 | 7.18 | 0.94 | 0.60 | 3.43% | 2.20% | 3.89% | 4.26% |
| 2025-09-19 | 1.027385 | -0.31 | 0.12 | 0.38 | 0.44% | 1.38% | 3.30% | 4.20% |
| 2025-09-18 | 1.027417 | -2.95 | 0.48 | 0.39 | 1.75% | 1.41% | 3.25% | 4.22% |
| 2025-09-17 | 1.02772 | -1.56 | 0.58 | 0.70 | 2.13% | 2.55% | 3.45% | 4.29% |
| 2025-09-16 | 1.02788 | 4.20 | 0.35 | 1.06 | 1.27% | 3.88% | 2.89% | 4.33% |
| 2025-09-15 | 1.027448 | 1.45 | 0.27 | 0.93 | 0.97% | 3.41% | 2.49% | 4.28% |
| 2025-09-12 | 1.027299 | 2.21 | 0.63 | 1.29 | 2.32% | 4.71% | 2.18% | 4.31% |
| 2025-09-11 | 1.027072 | -2.22 | 0.30 | 1.21 | 1.08% | 4.42% | 1.93% | 4.30% |
| 2025-09-10 | 1.0273 | -3.21 | 0.81 | 1.29 | 2.96% | 4.71% | 1.94% | 4.35% |
| 2025-09-09 | 1.02763 | 3.64 | 1.78 | 1.63 | 6.49% | 5.94% | 1.96% | 4.42% |
| 2025-09-08 | 1.027256 | 4.02 | 1.60 | 1.51 | 5.84% | 5.51% | 1.60% | 4.38% |
| 2025-09-05 | 1.026843 | -0.17 | 1.94 | 1.47 | 7.09% | 5.36% | 1.52% | 4.37% |
| 2025-09-04 | 1.02686 | 1.39 | 2.13 | 1.50 | 7.76% | 5.49% | 1.67% | 4.40% |
| 2025-09-03 | 1.026717 | 3.55 | 1.77 | 1.47 | 6.46% | 5.37% | 1.73% | 4.39% |
| 2025-09-02 | 1.026353 | 2.40 | 1.48 | 1.17 | 5.39% | 4.26% | 1.54% | 4.35% |
| 2025-09-01 | 1.026107 | 6.43 | 1.42 | 0.90 | 5.17% | 3.30% | 1.31% | 4.33% |
| 2025-08-29 | 1.025448 | 1.11 | 0.99 | 0.12 | 3.63% | 0.42% | 1.27% | 4.28% |
| 2025-08-28 | 1.025334 | -1.09 | 0.88 | -0.05 | 3.21% | -0.18% | 1.31% | 4.28% |
| 2025-08-27 | 1.025446 | 1.49 | 1.17 | -0.01 | 4.27% | -0.04% | 1.18% | 4.32% |
| 2025-08-26 | 1.025293 | 1.98 | 0.86 | -0.11 | 3.12% | -0.39% | 1.28% | 4.31% |
| 2025-08-25 | 1.02509 | 3.46 | 0.39 | -0.40 | 1.42% | -1.46% | 1.08% | 4.30% |
| 2025-08-22 | 1.024735 | 0.30 | -0.76 | -0.79 | -2.79% | -2.87% | -0.29% | 4.30% |
| 2025-08-21 | 1.024704 | 0.96 | -0.98 | -0.71 | -3.56% | -2.59% | -0.58% | 4.31% |
| 2025-08-20 | 1.024606 | -0.71 | -1.19 | -0.66 | -4.34% | -2.42% | -0.75% | 4.32% |
| 2025-08-19 | 1.024679 | -1.28 | -1.07 | -0.54 | -3.90% | -1.97% | -0.62% | 4.35% |
| 2025-08-18 | 1.02481 | -4.61 | -1.19 | -0.31 | -4.34% | -1.14% | -0.49% | 4.40% |
| 2025-08-15 | 1.025283 | -1.18 | -0.81 | 0.22 | -2.95% | 0.81% | 0.28% | 4.55% |
| 2025-08-14 | 1.025404 | -0.55 | -0.45 | 0.45 | -1.63% | 1.64% | 0.54% | 4.59% |
| 2025-08-13 | 1.02546 | 0.14 | -0.14 | 0.76 | -0.50% | 2.76% | 0.79% | 4.62% |
| 2025-08-12 | 1.025446 | -2.12 | -0.01 | 0.85 | -0.03% | 3.10% | 0.70% | 4.64% |
| 2025-08-11 | 1.025663 | -1.95 | 0.56 | 0.84 | 2.05% | 3.08% | 0.97% | 4.71% |
| 2025-08-08 | 1.025863 | 1.36 | 1.25 | 1.20 | 4.56% | 4.37% | 1.09% | 4.82% |
| 2025-08-07 | 1.025724 | 1.62 | 1.35 | 0.97 | 4.92% | 3.53% | 0.89% | 4.82% |
| 2025-08-06 | 1.025558 | 1.03 | 1.65 | 0.40 | 6.02% | 1.47% | 0.65% | 4.81% |
| 2025-08-05 | 1.025452 | 1.88 | 1.71 | 0.18 | 6.24% | 0.66% | 0.66% | 4.81% |
| 2025-08-04 | 1.025259 | 2.86 | 1.13 | 0.01 | 4.11% | 0.05% | 0.46% | 4.80% |
| 2025-08-01 | 1.024966 | 2.03 | 1.14 | -0.19 | 4.16% | -0.69% | 0.56% | 4.82% |
| 2025-07-31 | 1.024758 | 3.74 | 0.58 | -0.27 | 2.13% | -0.98% | 0.51% | 4.81% |
| 2025-07-30 | 1.024375 | 1.44 | -0.85 | -0.47 | -3.09% | -1.71% | 0.20% | 4.76% |
| 2025-07-29 | 1.024227 | -2.20 | -1.35 | -0.50 | -4.92% | -1.84% | 0.16% | 4.75% |
| 2025-07-28 | 1.024452 | 2.97 | -1.10 | -0.24 | -4.01% | -0.88% | 0.43% | 4.82% |
| 2025-07-25 | 1.024148 | -1.86 | -1.52 | -0.47 | -5.53% | -1.70% | 0.18% | 4.84% |
| 2025-07-24 | 1.024339 | -6.27 | -1.12 | -0.37 | -4.09% | -1.34% | 0.42% | 4.91% |
| 2025-07-23 | 1.024982 | -2.07 | -0.09 | 0.03 | -0.33% | 0.09% | 1.20% | 5.07% |
| 2025-07-22 | 1.025194 | -0.45 | 0.34 | 0.15 | 1.24% | 0.55% | 1.45% | 5.14% |
| 2025-07-21 | 1.02524 | 0.04 | 0.62 | 0.16 | 2.26% | 0.58% | 1.55% | 5.18% |
| 2025-07-18 | 1.025236 | 0.91 | 0.58 | 0.26 | 2.13% | 0.96% | 1.82% | 5.26% |
| 2025-07-17 | 1.025143 | 0.94 | 0.39 | 0.34 | 1.41% | 1.24% | 1.77% | 5.27% |
| 2025-07-16 | 1.025047 | 0.95 | 0.14 | 0.39 | 0.51% | 1.41% | 1.80% | 5.28% |
| 2025-07-15 | 1.02495 | 1.50 | -0.04 | 0.44 | -0.14% | 1.59% | 1.64% | 5.29% |
| 2025-07-14 | 1.024796 | -0.20 | -0.30 | 0.41 | -1.10% | 1.50% | 1.52% | 5.29% |
| 2025-07-11 | 1.024817 | -0.48 | -0.06 | 0.51 | -0.22% | 1.88% | 3.87% | 5.39% |
| 2025-07-10 | 1.024866 | -0.78 | 0.29 | 0.59 | 1.07% | 2.17% | 4.17% | 5.43% |
| 2025-07-09 | 1.024946 | -0.31 | 0.63 | 0.66 | 2.32% | 2.42% | 4.27% | 5.49% |
| 2025-07-08 | 1.024978 | -0.34 | 0.91 | 0.69 | 3.32% | 2.54% | 5.11% | 5.53% |
| 2025-07-07 | 1.025013 | 1.49 | 1.12 | 0.73 | 4.10% | 2.65% | 5.31% | 5.57% |
| 2025-07-04 | 1.02486 | 1.99 | 1.09 | 0.68 | 3.97% | 2.47% | 5.74% | 5.64% |
| 2025-07-03 | 1.024656 | 1.61 | 0.89 | 0.59 | 3.26% | 2.15% | 5.55% | 5.62% |
| 2025-07-02 | 1.024491 | 1.62 | 0.69 | 0.55 | 2.52% | 2.01% | 5.19% | 5.62% |
| 2025-07-01 | 1.024325 | 1.15 | 0.48 | 0.47 | 1.75% | 1.70% | 5.17% | 5.62% |
| 2025-06-30 | 1.024207 | 1.24 | 0.33 | 0.47 | 1.20% | 1.73% | 5.20% | 5.63% |
| 2025-06-27 | 1.02408 | 0.63 | 0.26 | 0.42 | 0.96% | 1.53% | 5.48% | 5.71% |
| 2025-06-26 | 1.024015 | 0.18 | 0.28 | 0.42 | 1.04% | 1.55% | 5.35% | 5.73% |
| 2025-06-25 | 1.023997 | 0.15 | 0.41 | 1.70 | 1.50% | 6.21% | 5.54% | 5.76% |
| 2025-06-24 | 1.023982 | 0.10 | 0.45 | 1.83 | 1.66% | 6.68% | 5.60% | 5.80% |
| 2025-06-23 | 1.023972 | 0.79 | 0.62 | 1.82 | 2.26% | 6.66% | 5.77% | 5.83% |
| 2025-06-20 | 1.023891 | 0.78 | 0.58 | 2.43 | 2.10% | 8.89% | 5.95% | 5.93% |
| 2025-06-19 | 1.023811 | 1.06 | 0.57 | 2.35 | 2.06% | 8.59% | 5.96% | 5.95% |
| 2025-06-18 | 1.023702 | 0.45 | 2.99 | 2.55 | 10.91% | 9.34% | 5.92% | 5.97% |
| 2025-06-17 | 1.023656 | 1.24 | 3.20 | 2.56 | 11.69% | 9.34% | 5.66% | 6.00% |
| 2025-06-16 | 1.023529 | 0.50 | 3.03 | 2.68 | 11.06% | 8.05% | 5.70% | 6.01% |
| 2025-06-13 | 1.023478 | 0.70 | 4.29 | 2.64 | 15.67% | 9.65% | 5.98% | 6.12% |
| 2025-06-12 | 1.023406 | 18.03 | 4.14 | 2.63 | 15.11% | 9.61% | 5.94% | 6.15% |
| 2025-06-11 | 1.021564 | 1.93 | 2.12 | 1.45 | 7.74% | 5.30% | 3.83% | 5.70% |
| 2025-06-10 | 1.021367 | 0.05 | 1.91 | 1.29 | 6.98% | 4.70% | 3.54% | 5.69% |
| 2025-06-09 | 1.021362 | 9.32 | 2.32 | 1.41 | 5.93% | 5.13% | 3.64% | 5.73% |
| 2025-06-06 | 1.020411 | -0.37 | 0.99 | 1.00 | 3.61% | 3.66% | 3.81% | 5.60% |
| 2025-06-05 | 1.020449 | 3.92 | 1.12 | 1.08 | 4.09% | 3.95% | 4.89% | 5.65% |
| 2025-06-04 | 1.020049 | 0.47 | 0.78 | 0.80 | 2.86% | 2.92% | 4.15% | 5.59% |
| 2025-06-03 | 1.020001 | 2.90 | 0.66 | 0.83 | 2.41% | 3.03% | 4.22% | 5.62% |
| 2025-05-30 | 1.019705 | 0.55 | 1.01 | 0.77 | 3.70% | 2.83% | 4.43% | 5.71% |
| 2025-05-29 | 1.019649 | 1.56 | 1.04 | 0.79 | 3.80% | 2.90% | 4.45% | 5.74% |
| 2025-05-28 | 1.01949 | -0.38 | 0.81 | 0.71 | 2.97% | 2.61% | 4.26% | 5.74% |
| 2025-05-27 | 1.019529 | 1.71 | 1.00 | 0.77 | 3.64% | 2.80% | 4.25% | 5.80% |
| 2025-05-26 | 1.019355 | 3.66 | 0.85 | 0.70 | 3.12% | 2.56% | 4.19% | 5.79% |
| 2025-05-23 | 1.018982 | 0.75 | 0.54 | 0.54 | 1.96% | 1.98% | 4.05% | 5.82% |
| 2025-05-22 | 1.018906 | -0.03 | 0.55 | 1.17 | 2.00% | 4.26% | 3.92% | 5.85% |
| 2025-05-21 | 1.018909 | 0.89 | 0.61 | 1.18 | 2.24% | 4.32% | 4.08% | 5.90% |
| 2025-05-20 | 1.018818 | 0.71 | 0.54 | 1.72 | 1.97% | 6.29% | 3.94% | 5.92% |
| 2025-05-19 | 1.018746 | 1.43 | 0.55 | 1.93 | 2.00% | 5.18% | 3.98% | 5.95% |
| 2025-05-16 | 1.0186 | 0.82 | 0.55 | 1.82 | 2.00% | 5.83% | 4.14% | 6.06% |
| 2025-05-15 | 1.018516 | 0.43 | 1.78 | 1.76 | 6.52% | 6.01% | 4.11% | 6.09% |
| 2025-05-14 | 1.018472 | 0.37 | 1.75 | 1.73 | 6.40% | 6.33% | 4.40% | 6.13% |
| 2025-05-13 | 1.018434 | 0.77 | 2.90 | 1.76 | 10.60% | 6.42% | 4.06% | 6.17% |
| 2025-05-12 | 1.018356 | 1.43 | 3.30 | 1.70 | 7.04% | 6.23% | 4.10% | 6.20% |
| 2025-05-09 | 1.01821 | 9.49 | 3.10 | 1.74 | 8.80% | 6.34% | 5.80% | 6.33% |
| 2025-05-08 | 1.017245 | 0.21 | 1.74 | 1.10 | 5.57% | 4.00% | 4.77% | 6.05% |
| 2025-05-07 | 1.017224 | 8.43 | 1.71 | 1.14 | 6.26% | 4.17% | 4.85% | 6.10% |
| 2025-05-06 | 1.016367 | 3.56 | 0.61 | 0.51 | 2.22% | 1.88% | 3.61% | 5.86% |
| 2025-04-30 | 1.016005 | 0.70 | 0.57 | 0.60 | 2.08% | 2.21% | 3.83% | 6.09% |
| 2025-04-29 | 1.015934 | 0.05 | 0.42 | 0.60 | 1.54% | 2.18% | 3.72% | 6.12% |
| 2025-04-28 | 1.015929 | 1.86 | 0.60 | 0.79 | 2.19% | 2.89% | 3.84% | 6.19% |
| 2025-04-25 | 1.01574 | 0.54 | 0.60 | 0.65 | 2.21% | 2.36% | 3.89% | 6.31% |
| 2025-04-24 | 1.015685 | 0.84 | 0.63 | 1.55 | 2.32% | 5.67% | 3.93% | 6.36% |
| 2025-04-23 | 1.0156 | -0.34 | 0.64 | 1.57 | 2.33% | 5.72% | 3.83% | 6.40% |
| 2025-04-22 | 1.015635 | 1.31 | 0.77 | 1.67 | 2.81% | 6.09% | 3.87% | 6.48% |
| 2025-04-21 | 1.015502 | 1.89 | 0.98 | 1.63 | 3.58% | 5.95% | 3.84% | 6.50% |
| 2025-04-18 | 1.01531 | 0.75 | 0.69 | 1.59 | 2.51% | 5.41% | 3.82% | 6.65% |
| 2025-04-17 | 1.015234 | 0.87 | 2.47 | 1.53 | 9.02% | 5.60% | 3.86% | 6.70% |
| 2025-04-16 | 1.015146 | 0.58 | 2.49 | 1.54 | 9.10% | 5.61% | 3.86% | 6.74% |
| 2025-04-15 | 1.015087 | 2.77 | 2.56 | 1.53 | 9.36% | 5.60% | 3.75% | 6.80% |
| 2025-04-14 | 1.014806 | -0.15 | 2.28 | 1.40 | 8.32% | 5.12% | 3.54% | 6.76% |
| 2025-04-11 | 1.014821 | 13.23 | 2.49 | 1.55 | 7.94% | 5.65% | 3.98% | 7.03% |
| 2025-04-10 | 1.01348 | 1.02 | 0.59 | 0.64 | 2.17% | 2.33% | 2.21% | 6.47% |
| 2025-04-09 | 1.013377 | 1.07 | 0.58 | 0.62 | 2.12% | 2.26% | 2.01% | 6.51% |
| 2025-04-08 | 1.013269 | 0.79 | 0.51 | 0.60 | 1.85% | 2.20% | 2.02% | 6.54% |
| 2025-04-07 | 1.013189 | 1.29 | 0.52 | 0.55 | 1.91% | 1.99% | 1.99% | 6.59% |
| 2025-04-03 | 1.013058 | 0.92 | 0.68 | 0.60 | 2.49% | 2.19% | 3.86% | 6.91% |
| 2025-04-02 | 1.012965 | 0.54 | 0.66 | 0.59 | 2.39% | 2.15% | 3.95% | 6.96% |
| 2025-04-01 | 1.01291 | 0.91 | 0.70 | 0.62 | 2.56% | 2.27% | 3.90% | 7.03% |
| 2025-03-31 | 1.012818 | 1.88 | 0.57 | 0.62 | 2.08% | 2.27% | 3.91% | 7.09% |
| 2025-03-28 | 1.012628 | 0.53 | 0.60 | 0.61 | 2.19% | 2.23% | 4.62% | 7.32% |
| 2025-03-27 | 1.012574 | 0.73 | 0.52 | 0.67 | 1.88% | 2.43% | 4.45% | 7.40% |
| 2025-03-26 | 1.0125 | 0.86 | 0.52 | 0.70 | 1.90% | 2.55% | 4.21% | 7.48% |
| 2025-03-25 | 1.012413 | -0.02 | 0.54 | 0.54 | 1.99% | 1.99% | 4.69% | 7.55% |
| 2025-03-24 | 1.012415 | 2.09 | 0.68 | 0.50 | 2.47% | 1.83% | 4.84% | 7.68% |
| 2025-03-21 | 1.012203 | -0.06 | 0.62 | 0.51 | 2.28% | 1.87% | 4.84% | 7.95% |
| 2025-03-20 | 1.012209 | 0.77 | 0.82 | 1.24 | 2.98% | 4.54% | 5.00% | 8.10% |
| 2025-03-19 | 1.012131 | 1.03 | 0.88 | 1.55 | 3.21% | 5.67% | 4.96% | 8.20% |
| 2025-03-18 | 1.012027 | 0.90 | 0.55 | 1.54 | 1.99% | 5.62% | 4.79% | 8.28% |
| 2025-03-17 | 1.011936 | 1.73 | 0.33 | 1.59 | 1.20% | 5.81% | 4.84% | 8.38% |
| 2025-03-14 | 1.011761 | 1.29 | 0.40 | 1.63 | 1.46% | 5.94% | 4.92% | 8.76% |
| 2025-03-13 | 1.01163 | 1.20 | 1.67 | 1.50 | 6.08% | 5.50% | 4.83% | 8.84% |
| 2025-03-12 | 1.011509 | -1.30 | 2.23 | 1.92 | 8.13% | 7.01% | 4.95% | 8.94% |
| 2025-03-11 | 1.011641 | -0.62 | 2.53 | 1.95 | 9.24% | 7.13% | 5.75% | 9.24% |
| 2025-03-10 | 1.011704 | 2.24 | 2.86 | 1.91 | 10.43% | 6.97% | 6.01% | 9.49% |
| 2025-03-07 | 1.011477 | 10.15 | 2.85 | 2.27 | 10.41% | 8.30% | 7.86% | 9.97% |
| 2025-03-06 | 1.010451 | 5.11 | 1.34 | 1.53 | 4.90% | 5.59% | 5.70% | 9.30% |
| 2025-03-05 | 1.009935 | 0.83 | 1.61 | 1.23 | 5.88% | 4.51% | 5.35% | 9.07% |
| 2025-03-04 | 1.009851 | 1.65 | 1.37 | 1.26 | 5.00% | 4.61% | 5.41% | 9.22% |
| 2025-03-03 | 1.009684 | 2.20 | 0.96 | 1.18 | 3.49% | 4.29% | 5.39% | 9.30% |
| 2025-02-28 | 1.009462 | -0.40 | 1.69 | 1.18 | 6.17% | 4.32% | 5.64% | 9.87% |
| 2025-02-27 | 1.009502 | 6.98 | 1.72 | 1.25 | 6.27% | 4.57% | 5.87% | 10.20% |
| 2025-02-26 | 1.008798 | -0.84 | 0.86 | 0.79 | 3.13% | 2.87% | 5.22% | 9.73% |
| 2025-02-25 | 1.008883 | -1.24 | 1.16 | 0.89 | 4.22% | 3.23% | 5.21% | 10.13% |
| 2025-02-24 | 1.009008 | 7.34 | 1.39 | 1.13 | 5.08% | 4.13% | 5.52% | 10.61% |
| 2025-02-21 | 1.008268 | -0.21 | 0.67 | 1.21 | 2.45% | 4.41% | 10.78% | 10.78% |
| 2025-02-20 | 1.008289 | 0.96 | 0.78 | 2.31 | 2.86% | 8.45% | 11.21% | 11.21% |
| 2025-02-19 | 1.008192 | 1.24 | 0.71 | 2.28 | 2.60% | 8.32% | 11.50% | 11.50% |
| 2025-02-18 | 1.008067 | 0.42 | 0.62 | 2.54 | 2.25% | 5.90% | 11.78% | 11.78% |
| 2025-02-17 | 1.008025 | 2.29 | 0.87 | 2.51 | 3.18% | 6.11% | 12.20% | 12.20% |
| 2025-02-14 | 1.007794 | 0.58 | 1.74 | 2.35 | 6.36% | 6.67% | 13.55% | 13.55% |
| 2025-02-13 | 1.007736 | 0.46 | 3.84 | 2.30 | 14.04% | 6.93% | 14.12% | 14.12% |
| 2025-02-12 | 1.00769 | 0.57 | 3.84 | 2.27 | 14.04% | 7.26% | 14.77% | 14.77% |
| 2025-02-11 | 1.007633 | 2.20 | 4.46 | 2.23 | 7.61% | 7.61% | 15.48% | 15.48% |
| 2025-02-10 | 1.007411 | 8.38 | 4.15 | 2.07 | 7.58% | 7.58% | 15.91% | 15.91% |
| 2025-02-07 | 1.006567 | 15.29 | 2.95 | 1.61 | 6.85% | 5.89% | 17.12% | 17.12% |
| 2025-02-06 | 1.00503 | 0.46 | 0.77 | 3.59 | 1.95% | 14.12% | 14.12% | 14.12% |
| 2025-02-05 | 1.004984 | 4.90 | 0.70 | 3.56 | 1.99% | 15.16% | 15.16% | 15.16% |
| 2025-01-27 | 1.004492 | 1.92 | 6.42 | 3.21 | 54.65% | 54.65% | 54.65% | 54.65% |
| 2025-01-24 | 1.004299 | 42.99 | 6.14 | 3.07 | -- | -- | -- | -- |