额度监控暂不可用
中银理财-稳富固收增强指数跟踪策略180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
1.045279当次万收
2.857日均万收
-0.0814日均万收
0.087日年化
-0.28%1月年化
0.60%3月年化
2.39%成立来年化
3.11%数据概览（全部）
开始 2025-05-15 · 结束 2026-10-28 · 记录 354 条 · 总万收 443.10 · 日均万收 0.83 · 挂0 0 次 · 为负 91 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 | 1.045279 | 2.85 | -0.08 | 0.08 | -0.28% | 0.29% | 0.60% | 3.11% |
| 2026-10-27 | 1.044981 | -0.66 | -0.38 | -0.25 | -1.40% | -0.91% | -0.18% | 3.10% |
| 2026-10-26 | 1.04505 | -1.06 | -0.27 | -0.11 | -0.98% | -0.40% | -0.11% | 3.11% |
| 2026-10-23 | 1.045161 | 0.77 | -0.03 | 0.07 | -0.10% | 0.27% | -0.19% | 3.13% |
| 2026-10-22 | 1.045081 | -2.43 | 0.02 | 0.17 | 0.07% | 0.64% | -0.05% | 3.13% |
| 2026-10-21 | 1.045335 | 0.70 | 0.23 | 0.30 | 0.85% | 0.73% | 0.45% | 3.16% |
| 2026-10-20 | 1.045262 | 0.15 | -0.12 | 0.25 | -0.42% | 0.64% | 0.71% | 3.16% |
| 2026-10-19 | 1.045246 | 0.62 | 0.05 | 0.24 | 0.18% | 0.64% | 0.71% | 3.16% |
| 2026-10-16 | 1.045181 | 1.09 | 0.18 | 0.19 | 0.64% | 0.62% | 1.15% | 3.18% |
| 2026-10-15 | 1.045067 | -0.93 | 0.33 | 0.12 | 1.20% | 0.40% | 1.26% | 3.18% |
| 2026-10-14 | 1.045164 | -1.75 | 0.37 | 0.18 | 0.67% | 0.67% | 1.40% | 3.19% |
| 2026-10-13 | 1.045347 | 1.31 | 0.62 | 0.38 | 1.21% | 1.38% | 1.41% | 3.21% |
| 2026-10-12 | 1.04521 | 1.51 | 0.43 | 0.30 | 0.91% | 1.11% | 1.30% | 3.20% |
| 2026-10-09 | 1.045052 | 2.16 | 0.21 | -0.07 | 0.60% | -0.24% | 0.86% | 3.21% |
| 2026-10-08 | 1.044826 | -0.68 | -0.10 | -0.22 | -0.31% | -0.82% | 0.70% | 3.20% |
| 2026-09-30 | 1.044897 | 0.99 | -0.58 | 0.48 | -2.12% | 1.76% | 1.17% | 3.26% |
| 2026-09-29 | 1.044794 | 0.26 | -0.46 | 0.55 | -1.67% | 2.02% | 0.78% | 3.26% |
| 2026-09-28 | 1.044767 | -3.70 | -0.25 | 0.55 | -0.92% | 2.01% | 0.77% | 3.26% |
| 2026-09-24 | 1.045154 | -1.61 | 1.30 | 0.61 | 4.75% | 2.24% | 1.48% | 3.32% |
| 2026-09-23 | 1.045322 | 1.86 | 1.54 | 0.69 | 5.64% | 2.52% | 1.82% | 3.34% |
| 2026-09-22 | 1.045128 | 1.69 | 1.56 | 0.62 | 5.70% | 2.26% | 1.56% | 3.33% |
| 2026-09-21 | 1.044951 | 3.23 | 1.35 | 0.57 | 4.93% | 2.07% | 1.41% | 3.32% |
| 2026-09-18 | 1.044614 | 3.94 | 0.76 | 0.44 | 2.77% | 1.61% | 1.46% | 3.32% |
| 2026-09-17 | 1.044203 | 0.10 | -0.08 | 0.32 | -0.27% | 1.17% | 0.41% | 3.29% |
| 2026-09-16 | 1.044193 | 1.97 | -0.17 | 0.50 | -0.60% | 1.83% | 0.37% | 3.30% |
| 2026-09-15 | 1.043987 | 0.22 | -0.32 | 0.10 | -1.17% | 0.35% | 0.68% | 3.29% |
| 2026-09-14 | 1.043964 | -0.92 | -0.21 | 0.05 | -0.78% | 0.18% | 0.68% | 3.30% |
| 2026-09-11 | 1.04406 | -1.90 | 0.12 | -0.01 | 0.44% | -0.05% | 0.96% | 3.32% |
| 2026-09-10 | 1.044258 | -0.54 | 0.72 | 0.11 | 2.62% | 0.39% | 1.37% | 3.34% |
| 2026-09-09 | 1.044314 | 0.88 | 1.17 | 0.27 | 4.27% | 0.99% | 1.52% | 3.36% |
| 2026-09-08 | 1.044222 | 0.98 | 0.51 | 0.23 | 1.87% | 0.84% | 1.65% | 3.36% |
| 2026-09-07 | 1.04412 | 1.43 | 0.31 | 0.25 | 1.14% | 0.90% | 1.59% | 3.35% |
| 2026-09-04 | 1.043971 | 2.27 | -0.15 | 0.19 | -0.55% | 0.68% | 2.41% | 3.36% |
| 2026-09-03 | 1.043734 | 2.63 | -0.50 | 0.12 | -1.83% | 0.44% | 3.37% | 3.35% |
| 2026-09-02 | 1.04346 | -3.71 | -0.63 | 0.07 | -2.28% | 0.24% | 4.07% | 3.34% |
| 2026-09-01 | 1.043847 | -0.42 | -0.05 | -0.00 | -0.19% | -0.01% | 4.79% | 3.38% |
| 2026-08-31 | 1.043891 | -1.82 | 0.18 | 0.01 | 0.65% | 0.04% | 5.00% | 3.39% |
| 2026-08-28 | 1.044081 | -0.19 | 0.53 | 0.49 | 1.92% | 1.79% | 5.29% | 3.42% |
| 2026-08-27 | 1.044101 | 1.76 | 0.74 | 0.66 | 2.71% | 2.40% | 5.34% | 3.43% |
| 2026-08-26 | 1.043917 | 0.30 | 0.76 | 0.47 | 2.76% | 1.71% | 4.19% | 3.43% |
| 2026-08-25 | 1.043886 | 1.21 | 0.05 | 0.55 | 0.17% | 2.01% | 4.10% | 3.43% |
| 2026-08-24 | 1.04376 | 0.60 | -0.15 | 0.51 | -0.56% | 1.86% | 4.09% | 3.43% |
| 2026-08-21 | 1.043697 | 1.32 | 0.45 | 0.67 | 1.66% | 2.46% | 3.91% | 3.44% |
| 2026-08-20 | 1.043559 | 1.86 | 0.57 | 0.80 | 2.08% | 2.93% | 3.85% | 3.44% |
| 2026-08-19 | 1.043365 | -4.66 | 0.18 | 1.00 | 0.65% | 3.65% | 4.17% | 3.43% |
| 2026-08-18 | 1.043851 | -0.21 | 1.05 | 2.05 | 3.85% | 7.50% | 4.25% | 3.48% |
| 2026-08-17 | 1.043873 | 4.87 | 1.17 | 2.67 | 4.29% | 9.76% | 4.41% | 3.49% |
| 2026-08-14 | 1.043365 | 2.14 | 0.89 | 2.67 | 3.25% | 9.75% | 2.94% | 3.47% |
| 2026-08-13 | 1.043142 | -0.88 | 1.03 | 2.73 | 3.78% | 9.98% | 2.51% | 3.46% |
| 2026-08-12 | 1.043234 | 1.47 | 1.82 | 2.52 | 6.65% | 9.20% | 2.75% | 3.48% |
| 2026-08-11 | 1.043081 | 0.63 | 3.05 | 2.43 | 11.15% | 8.88% | 2.41% | 3.47% |
| 2026-08-10 | 1.043015 | 2.88 | 4.17 | 1.84 | 15.23% | 6.71% | 2.41% | 3.47% |
| 2026-08-07 | 1.042715 | 3.15 | 4.44 | 1.76 | 16.23% | 6.43% | 2.11% | 3.47% |
| 2026-08-06 | 1.042387 | 4.63 | 4.43 | 1.19 | 16.18% | 4.35% | 1.77% | 3.45% |
| 2026-08-05 | 1.041905 | 10.09 | 3.21 | 1.06 | 11.74% | 3.88% | 1.14% | 3.42% |
| 2026-08-04 | 1.040855 | 8.43 | 1.80 | 0.40 | 6.59% | 1.47% | -0.13% | 3.34% |
| 2026-08-03 | 1.039978 | 4.80 | -0.49 | 0.12 | -1.80% | 0.45% | -1.13% | 3.28% |
| 2026-07-31 | 1.039479 | 3.04 | -0.92 | -0.34 | -3.36% | -1.24% | -1.27% | 3.26% |
| 2026-07-30 | 1.039163 | -3.86 | -2.04 | -1.14 | -7.46% | -4.16% | -1.38% | 3.24% |
| 2026-07-29 | 1.039564 | 0.21 | -1.09 | -0.89 | -3.96% | -3.23% | -1.15% | 3.28% |
| 2026-07-28 | 1.039542 | -7.65 | -1.00 | -1.00 | -3.64% | -3.63% | -0.80% | 3.29% |
| 2026-07-27 | 1.040338 | 1.82 | 0.74 | -0.37 | 2.70% | -1.35% | 0.07% | 3.36% |
| 2026-07-24 | 1.040149 | -4.83 | 0.24 | -0.50 | 0.88% | -1.84% | -0.49% | 3.37% |
| 2026-07-23 | 1.040652 | 2.85 | -0.24 | -0.13 | -0.87% | -0.47% | 0.24% | 3.42% |
| 2026-07-22 | 1.040355 | 0.83 | -0.68 | -0.38 | -2.50% | -1.38% | -0.43% | 3.40% |
| 2026-07-21 | 1.040269 | 4.52 | -0.99 | -0.41 | -3.63% | -1.51% | -0.14% | 3.40% |
| 2026-07-20 | 1.039799 | -1.68 | -1.48 | -0.77 | -5.41% | -2.83% | -0.65% | 3.37% |
| 2026-07-17 | 1.039974 | -8.18 | -1.25 | -0.69 | -4.56% | -2.50% | -0.58% | 3.41% |
| 2026-07-16 | 1.040825 | -0.28 | -0.02 | -0.15 | -0.07% | -0.54% | 1.47% | 3.49% |
| 2026-07-15 | 1.040854 | -1.34 | -0.07 | 0.20 | -0.27% | 0.71% | 1.92% | 3.50% |
| 2026-07-14 | 1.040993 | 1.10 | 0.17 | 0.45 | 0.62% | 1.63% | 3.36% | 3.52% |
| 2026-07-13 | 1.040878 | -0.06 | -0.07 | 0.23 | -0.25% | 0.83% | 3.34% | 3.52% |
| 2026-07-10 | 1.040884 | 0.43 | -0.12 | 0.42 | -0.45% | 1.53% | 2.34% | 3.54% |
| 2026-07-09 | 1.040839 | -0.65 | -0.28 | 0.38 | -1.01% | 1.39% | 2.00% | 3.55% |
| 2026-07-08 | 1.040907 | 0.36 | 0.46 | 0.23 | 1.69% | 0.85% | 1.31% | 3.56% |
| 2026-07-07 | 1.04087 | -0.55 | 0.72 | 0.29 | 2.64% | 1.06% | 0.45% | 3.57% |
| 2026-07-06 | 1.040927 | -0.45 | 0.52 | 0.14 | 1.91% | 0.51% | 0.53% | 3.58% |
| 2026-07-03 | 1.040974 | -0.64 | 0.96 | 0.40 | 3.51% | 1.35% | 0.39% | 3.61% |
| 2026-07-02 | 1.041041 | 4.54 | 1.04 | 0.44 | 3.79% | 1.62% | 0.70% | 3.63% |
| 2026-07-01 | 1.040569 | 2.16 | 0.00 | 0.07 | 0.01% | 0.25% | 0.57% | 3.59% |
| 2026-06-30 | 1.040344 | -1.94 | -0.14 | 0.53 | -0.52% | 1.95% | 0.30% | 3.58% |
| 2026-06-29 | 1.040546 | 2.61 | -0.25 | 0.91 | -0.90% | 3.33% | 0.54% | 3.61% |
| 2026-06-26 | 1.040274 | -0.10 | -0.17 | 1.61 | -0.54% | 5.87% | 0.43% | 3.61% |
| 2026-06-25 | 1.040284 | -2.73 | -0.15 | 1.49 | -0.56% | 5.44% | 0.31% | 3.62% |
| 2026-06-24 | 1.040568 | 1.15 | 0.13 | 1.16 | 0.49% | 4.22% | 0.80% | 3.66% |
| 2026-06-23 | 1.040448 | -2.66 | 1.21 | 0.91 | 4.42% | 3.31% | 1.02% | 3.65% |
| 2026-06-22 | 1.040725 | 3.16 | 2.07 | 0.64 | 7.56% | 2.35% | 1.37% | 3.69% |
| 2026-06-18 | 1.040396 | -0.72 | 3.14 | -0.26 | 11.45% | -0.95% | 1.23% | 3.70% |
| 2026-06-17 | 1.040471 | 8.70 | 2.18 | -0.11 | 7.96% | -0.42% | 1.51% | 3.71% |
| 2026-06-16 | 1.039567 | 3.36 | 0.61 | -0.60 | 2.21% | -2.19% | 0.47% | 3.64% |
| 2026-06-15 | 1.039218 | 12.35 | -0.78 | -0.59 | -2.86% | -2.17% | 0.09% | 3.61% |
| 2026-06-12 | 1.037936 | -1.73 | -3.47 | -1.47 | -12.64% | -5.36% | -1.82% | 3.52% |
| 2026-06-11 | 1.038116 | -7.40 | -3.65 | -1.29 | -13.33% | -4.72% | -1.33% | 3.55% |
| 2026-06-10 | 1.038885 | -2.33 | -2.41 | -0.70 | -8.79% | -2.57% | -0.31% | 3.63% |
| 2026-06-09 | 1.039127 | -6.37 | -1.80 | -0.61 | -6.58% | -2.23% | 0.31% | 3.66% |
| 2026-06-08 | 1.039789 | -6.43 | -0.41 | -0.07 | -1.48% | -0.25% | 1.07% | 3.73% |
| 2026-06-05 | 1.040458 | -3.06 | 0.53 | 0.65 | 1.93% | 2.36% | 2.11% | 3.83% |
| 2026-06-04 | 1.040776 | 1.32 | 1.07 | 1.03 | 3.90% | 3.76% | 2.56% | 3.87% |
| 2026-06-03 | 1.040639 | 1.91 | 1.00 | 0.84 | 3.66% | 3.08% | 2.49% | 3.86% |
| 2026-06-02 | 1.04044 | 3.41 | 0.58 | 0.75 | 2.13% | 2.74% | 2.35% | 3.85% |
| 2026-06-01 | 1.040085 | 0.12 | 0.27 | 0.62 | 0.99% | 2.27% | 2.04% | 3.83% |
| 2026-05-29 | 1.040073 | 0.72 | 0.76 | 0.64 | 2.79% | 2.35% | 2.25% | 3.86% |
| 2026-05-28 | 1.039998 | 0.86 | 0.99 | 0.47 | 3.61% | 1.70% | 2.39% | 3.86% |
| 2026-05-27 | 1.039909 | -1.03 | 0.69 | 0.29 | 2.50% | 1.05% | 2.20% | 3.86% |
| 2026-05-26 | 1.040016 | 1.23 | 0.92 | 0.53 | 3.36% | 1.92% | 2.29% | 3.88% |
| 2026-05-25 | 1.039888 | 3.57 | 0.97 | 0.51 | 3.54% | 1.85% | 2.22% | 3.88% |
| 2026-05-22 | 1.039517 | 2.30 | 0.52 | 0.46 | 1.91% | 1.69% | 1.66% | 3.88% |
| 2026-05-21 | 1.039278 | -1.27 | -0.06 | 0.30 | -0.22% | 1.08% | 1.68% | 3.86% |
| 2026-05-20 | 1.03941 | 0.62 | -0.11 | 0.52 | -0.41% | 1.90% | 1.91% | 3.89% |
| 2026-05-19 | 1.039346 | 1.58 | 0.13 | 0.77 | 0.47% | 2.06% | 2.00% | 3.89% |
| 2026-05-18 | 1.039182 | 0.44 | 0.04 | 0.65 | 0.16% | 1.86% | 1.88% | 3.89% |
| 2026-05-15 | 1.039136 | -1.78 | 0.40 | 0.62 | 1.47% | 2.12% | 2.53% | 3.91% |
| 2026-05-14 | 1.039321 | -1.64 | 0.65 | 0.75 | 2.38% | 2.74% | 2.74% | 3.94% |
| 2026-05-13 | 1.039491 | 2.30 | 1.15 | 0.92 | 4.20% | 3.36% | 3.43% | 3.97% |
| 2026-05-12 | 1.039252 | 0.98 | 1.40 | 0.89 | 2.99% | 3.26% | 3.19% | 3.96% |
| 2026-05-11 | 1.03915 | 2.95 | 1.26 | 0.77 | 2.94% | 2.81% | 3.18% | 3.96% |
| 2026-05-08 | 1.038844 | -0.02 | 0.84 | 0.63 | 2.69% | 2.30% | 3.39% | 3.96% |
| 2026-05-07 | 1.038846 | 1.84 | 0.85 | 0.60 | 3.09% | 2.21% | 4.87% | 3.97% |
| 2026-05-06 | 1.038655 | 4.08 | 0.69 | 0.38 | 2.52% | 1.40% | 4.48% | 3.96% |
| 2026-04-30 | 1.038231 | 0.74 | 0.36 | 0.54 | 1.33% | 1.97% | 4.74% | 3.99% |
| 2026-04-29 | 1.038154 | 1.92 | 0.08 | 0.81 | 0.29% | 2.96% | 4.34% | 3.99% |
| 2026-04-28 | 1.037955 | -0.72 | 0.15 | 0.67 | 0.56% | 2.43% | 4.06% | 3.98% |
| 2026-04-27 | 1.03803 | 0.98 | 0.34 | 1.01 | 1.26% | 3.67% | 4.28% | 4.00% |
| 2026-04-24 | 1.037928 | -0.38 | 0.55 | 1.08 | 2.03% | 3.96% | 4.21% | 4.02% |
| 2026-04-23 | 1.037967 | -1.25 | 0.72 | 1.49 | 2.61% | 5.44% | 5.01% | 4.04% |
| 2026-04-22 | 1.038097 | 2.44 | 1.54 | 1.47 | 5.63% | 5.38% | 5.92% | 4.07% |
| 2026-04-21 | 1.037844 | 0.62 | 1.18 | 2.17 | 4.31% | 7.92% | 3.86% | 4.05% |
| 2026-04-20 | 1.03778 | 2.46 | 1.67 | 2.29 | 6.09% | 6.89% | 3.92% | 4.06% |
| 2026-04-17 | 1.037525 | 0.75 | 1.61 | 2.11 | 5.89% | 7.72% | 2.85% | 4.06% |
| 2026-04-16 | 1.037447 | 4.52 | 2.26 | 2.00 | 8.26% | 7.31% | 3.03% | 4.07% |
| 2026-04-15 | 1.036978 | -0.09 | 1.40 | 1.47 | 5.12% | 5.37% | 2.18% | 4.03% |
| 2026-04-14 | 1.036987 | 4.03 | 3.15 | 1.92 | 11.52% | 7.03% | 2.01% | 4.04% |
| 2026-04-13 | 1.036569 | 2.06 | 2.91 | 1.45 | 7.43% | 5.30% | 1.60% | 4.01% |
| 2026-04-10 | 1.036355 | 5.30 | 2.61 | 1.44 | 9.54% | 5.25% | 1.04% | 4.02% |
| 2026-04-09 | 1.035806 | -1.49 | 1.74 | 1.28 | 6.34% | 4.68% | 0.64% | 3.97% |
| 2026-04-08 | 1.03596 | 12.16 | 1.54 | 1.11 | 5.61% | 4.06% | 1.38% | 4.00% |
| 2026-04-07 | 1.034702 | 2.32 | 0.70 | 0.69 | 2.54% | 2.50% | -0.32% | 3.87% |
| 2026-04-03 | 1.034462 | -0.83 | 0.26 | 0.09 | 0.95% | 0.31% | -0.13% | 3.89% |
| 2026-04-02 | 1.034548 | -2.88 | 0.83 | 0.04 | 3.01% | 0.14% | -0.38% | 3.92% |
| 2026-04-01 | 1.034846 | 6.27 | 0.69 | -0.17 | 2.51% | -0.64% | -0.87% | 3.96% |
| 2026-03-31 | 1.034198 | -2.58 | 0.67 | -0.46 | 2.46% | -1.69% | -1.06% | 3.90% |
| 2026-03-30 | 1.034465 | 1.85 | 1.93 | -0.45 | 7.06% | -1.65% | -0.79% | 3.94% |
| 2026-03-27 | 1.034274 | 3.12 | -0.09 | -0.61 | -0.33% | -2.24% | -0.99% | 3.96% |
| 2026-03-26 | 1.033951 | -3.84 | -0.75 | -0.97 | -2.73% | -3.53% | -0.96% | 3.93% |
| 2026-03-25 | 1.034348 | 6.17 | -1.04 | -0.77 | -3.79% | -2.82% | 0.36% | 3.99% |
| 2026-03-24 | 1.03371 | 6.22 | -1.60 | -1.07 | -5.84% | -3.90% | -0.20% | 3.93% |
| 2026-03-23 | 1.033067 | -12.31 | -2.84 | -1.19 | -10.35% | -4.33% | -0.81% | 3.87% |
| 2026-03-20 | 1.03434 | -1.48 | -1.13 | -0.45 | -4.14% | -1.64% | 0.41% | 4.06% |
| 2026-03-19 | 1.034493 | -5.87 | -1.18 | -0.28 | -4.32% | -1.03% | 0.58% | 4.09% |
| 2026-03-18 | 1.035101 | 2.24 | -0.51 | 0.37 | -1.85% | 1.33% | 1.25% | 4.17% |
| 2026-03-17 | 1.034869 | -2.43 | -0.54 | -0.00 | -1.97% | -0.01% | 1.03% | 4.16% |
| 2026-03-16 | 1.035121 | -0.40 | 0.47 | -0.32 | 1.70% | -1.18% | 1.35% | 4.20% |
| 2026-03-13 | 1.035162 | -1.83 | 0.23 | 0.00 | 0.85% | 0.00% | 1.30% | 4.25% |
| 2026-03-12 | 1.035351 | -1.13 | 0.62 | 0.17 | 2.26% | 0.63% | 1.56% | 4.29% |
| 2026-03-11 | 1.035468 | 2.01 | 1.24 | 0.24 | 4.52% | 0.88% | 2.00% | 4.32% |
| 2026-03-10 | 1.03526 | 4.60 | 0.53 | 0.34 | 1.95% | 1.24% | 2.51% | 4.30% |
| 2026-03-09 | 1.034784 | -2.02 | -1.11 | 0.59 | -4.05% | 1.25% | 2.05% | 4.26% |
| 2026-03-06 | 1.034993 | 0.88 | -0.23 | 0.73 | -0.85% | 1.78% | 1.65% | 4.33% |
| 2026-03-05 | 1.034902 | 3.19 | -0.28 | 0.67 | -1.01% | 1.71% | 2.17% | 4.33% |
| 2026-03-04 | 1.034572 | -2.91 | -0.76 | 0.44 | -2.76% | 1.18% | 2.78% | 4.31% |
| 2026-03-03 | 1.034873 | -6.91 | 0.15 | 0.65 | 0.53% | 1.84% | 1.64% | 4.36% |
| 2026-03-02 | 1.035589 | 4.12 | 2.28 | 1.14 | 3.43% | 3.43% | 2.51% | 4.46% |
| 2026-02-27 | 1.035162 | 0.58 | 1.69 | 0.85 | 3.09% | 3.09% | 1.75% | 4.46% |
| 2026-02-26 | 1.035102 | -0.17 | 1.61 | 0.57 | 3.17% | 2.07% | 2.00% | 4.46% |
| 2026-02-25 | 1.03512 | 3.41 | 1.64 | 0.73 | 3.49% | 2.68% | 2.10% | 4.48% |
| 2026-02-24 | 1.034767 | 8.05 | 1.15 | 0.51 | 2.67% | 1.86% | 1.85% | 4.45% |
| 2026-02-13 | 1.033935 | -3.34 | 1.31 | 0.38 | 4.79% | 1.38% | 1.90% | 4.52% |
| 2026-02-12 | 1.03428 | 2.14 | 1.58 | 0.21 | 5.78% | 0.75% | 2.33% | 4.58% |
| 2026-02-11 | 1.034059 | 0.30 | 0.64 | 0.27 | 2.35% | 0.97% | 2.01% | 4.57% |
| 2026-02-10 | 1.034028 | 2.52 | 1.34 | 0.43 | 4.88% | 1.58% | 2.13% | 4.58% |
| 2026-02-09 | 1.033767 | 7.55 | 2.14 | 0.30 | 7.83% | 1.08% | 1.90% | 4.56% |
| 2026-02-06 | 1.032987 | -1.43 | -0.55 | -0.07 | -2.02% | -0.27% | 1.18% | 4.51% |
| 2026-02-05 | 1.033135 | -4.43 | -1.17 | 0.20 | -4.27% | 0.71% | 1.35% | 4.55% |
| 2026-02-04 | 1.033593 | 5.15 | -0.11 | 0.58 | -0.40% | 2.13% | 2.08% | 4.63% |
| 2026-02-03 | 1.033061 | 8.18 | -0.47 | 0.35 | -1.73% | 1.26% | 1.66% | 4.57% |
| 2026-02-02 | 1.032217 | -11.33 | -1.55 | -0.27 | -5.66% | -0.98% | 0.80% | 4.47% |
| 2026-01-30 | 1.033388 | -5.74 | 0.41 | 0.68 | 1.48% | 2.47% | 2.26% | 4.69% |
| 2026-01-29 | 1.033982 | 2.99 | 1.56 | 1.07 | 5.70% | 3.90% | 3.00% | 4.79% |
| 2026-01-28 | 1.033673 | 2.61 | 1.28 | 0.93 | 4.66% | 3.40% | 2.74% | 4.76% |
| 2026-01-27 | 1.033403 | 0.62 | 1.16 | 0.76 | 4.25% | 2.78% | 2.32% | 4.74% |
| 2026-01-26 | 1.033339 | 2.37 | 1.01 | 0.68 | 3.70% | 2.50% | 2.32% | 4.75% |
| 2026-01-23 | 1.033094 | 2.33 | 0.95 | 0.68 | 3.46% | 2.50% | 2.31% | 4.77% |
| 2026-01-22 | 1.032853 | 1.00 | 0.58 | 0.62 | 2.11% | 2.25% | 2.13% | 4.76% |
| 2026-01-21 | 1.03275 | 1.82 | 0.59 | 0.53 | 2.14% | 1.93% | 2.10% | 4.76% |
| 2026-01-20 | 1.032562 | -0.44 | 0.36 | 0.40 | 1.31% | 1.46% | 1.90% | 4.75% |
| 2026-01-19 | 1.032607 | 1.93 | 0.35 | 0.54 | 1.29% | 1.98% | 2.01% | 4.78% |
| 2026-01-16 | 1.032408 | -0.27 | 0.42 | 0.65 | 1.53% | 2.08% | 2.01% | 4.81% |
| 2026-01-15 | 1.032436 | 1.07 | 0.66 | 0.67 | 2.40% | 2.28% | 2.19% | 4.83% |
| 2026-01-14 | 1.032326 | 0.22 | 0.47 | 0.59 | 1.71% | 2.17% | 2.07% | 4.84% |
| 2026-01-13 | 1.032303 | -0.46 | 0.44 | 0.60 | 1.60% | 2.19% | 1.97% | 4.85% |
| 2026-01-12 | 1.032351 | 2.38 | 0.73 | 0.69 | 2.66% | 2.53% | 2.09% | 4.88% |
| 2026-01-09 | 1.032105 | 1.39 | 0.88 | 0.55 | 2.50% | 2.01% | 2.03% | 4.90% |
| 2026-01-08 | 1.031962 | -0.24 | 0.68 | 0.52 | 2.19% | 1.91% | 1.90% | 4.90% |
| 2026-01-07 | 1.031987 | 0.01 | 0.72 | 0.59 | 2.62% | 2.15% | 1.99% | 4.93% |
| 2026-01-06 | 1.031986 | 1.56 | 0.76 | 0.65 | 2.78% | 2.36% | 1.96% | 4.95% |
| 2026-01-05 | 1.031825 | 3.46 | 0.66 | 0.59 | 2.40% | 2.15% | 1.84% | 4.94% |
| 2025-12-31 | 1.031468 | 0.31 | 0.46 | 0.53 | 1.67% | 1.94% | 1.41% | 4.99% |
| 2025-12-30 | 1.031436 | 0.83 | 0.53 | 0.59 | 1.94% | 2.16% | 1.42% | 5.01% |
| 2025-12-29 | 1.03135 | 0.40 | 0.52 | 0.54 | 1.90% | 1.97% | 1.37% | 5.02% |
| 2025-12-26 | 1.031309 | 0.98 | 0.64 | 0.55 | 2.33% | 2.00% | 1.35% | 5.08% |
| 2025-12-25 | 1.031208 | 0.69 | 0.62 | 0.54 | 2.26% | 1.97% | 1.08% | 5.09% |
| 2025-12-24 | 1.031137 | 0.82 | 0.60 | 0.52 | 2.20% | 1.91% | 1.04% | 5.10% |
| 2025-12-23 | 1.031052 | 0.76 | 0.65 | 0.48 | 2.37% | 1.76% | 0.94% | 5.11% |
| 2025-12-22 | 1.030974 | 1.22 | 0.56 | 0.47 | 2.04% | 1.71% | 0.88% | 5.12% |
| 2025-12-19 | 1.030848 | 0.84 | 0.45 | 0.44 | 1.66% | 1.60% | 0.84% | 5.16% |
| 2025-12-18 | 1.030761 | 0.57 | 0.46 | 0.35 | 1.67% | 1.29% | 0.79% | 5.17% |
| 2025-12-17 | 1.030702 | 1.14 | 0.44 | 0.26 | 1.61% | 0.96% | 0.79% | 5.19% |
| 2025-12-16 | 1.030584 | 0.13 | 0.32 | 0.21 | 1.16% | 0.76% | 0.79% | 5.19% |
| 2025-12-15 | 1.030571 | 0.49 | 0.38 | 0.20 | 1.38% | 0.75% | 0.80% | 5.21% |
| 2025-12-12 | 1.03052 | 0.87 | 0.42 | 0.25 | 1.54% | 0.92% | 0.84% | 5.28% |
| 2025-12-11 | 1.03043 | 0.45 | 0.25 | 0.22 | 0.90% | 0.79% | 0.77% | 5.29% |
| 2025-12-10 | 1.030384 | 0.28 | 0.08 | 0.15 | 0.30% | 0.55% | 0.89% | 5.31% |
| 2025-12-09 | 1.030355 | 0.55 | 0.10 | 0.04 | 0.36% | 0.16% | 0.89% | 5.33% |
| 2025-12-08 | 1.030298 | 0.81 | 0.03 | 0.03 | 0.11% | 0.11% | 0.85% | 5.34% |
| 2025-12-05 | 1.030215 | -0.36 | 0.08 | 0.01 | 0.30% | 0.03% | 1.02% | 5.41% |
| 2025-12-04 | 1.030252 | -0.70 | 0.18 | 0.06 | 0.67% | 0.21% | 1.22% | 5.44% |
| 2025-12-03 | 1.030324 | 0.40 | 0.22 | 0.13 | 0.79% | 0.48% | 1.34% | 5.48% |
| 2025-12-02 | 1.030283 | 0.07 | -0.01 | 0.13 | -0.05% | 0.48% | 1.44% | 5.50% |
| 2025-12-01 | 1.030276 | 1.17 | 0.03 | 0.17 | 0.12% | 0.61% | 1.48% | 5.53% |
| 2025-11-28 | 1.030155 | 0.35 | -0.07 | 0.20 | -0.24% | 0.71% | 1.59% | 5.59% |
| 2025-11-27 | 1.030119 | -0.48 | -0.07 | 0.18 | -0.26% | 0.66% | 1.58% | 5.61% |
| 2025-11-26 | 1.030168 | -1.20 | 0.05 | 0.25 | 0.17% | 0.91% | 2.60% | 5.65% |
| 2025-11-25 | 1.030292 | 0.38 | 0.27 | 0.36 | 1.00% | 1.30% | 4.08% | 5.70% |
| 2025-11-24 | 1.030253 | 0.50 | 0.30 | 0.43 | 1.10% | 1.57% | 4.17% | 5.72% |
| 2025-11-21 | 1.030202 | 0.31 | 0.46 | 0.45 | 1.67% | 1.64% | 4.32% | 5.80% |
| 2025-11-20 | 1.03017 | 0.35 | 0.43 | 0.55 | 1.57% | 2.02% | 4.31% | 5.83% |
| 2025-11-19 | 1.030134 | 0.38 | 0.45 | 0.54 | 1.65% | 1.97% | 4.31% | 5.85% |
| 2025-11-18 | 1.030095 | 0.57 | 0.44 | 0.61 | 1.60% | 2.21% | 4.10% | 5.87% |
| 2025-11-17 | 1.030036 | 1.58 | 0.56 | 0.59 | 2.05% | 2.15% | 4.16% | 5.89% |
| 2025-11-14 | 1.029873 | 0.13 | 0.44 | 0.62 | 1.61% | 2.26% | 5.08% | 5.96% |
| 2025-11-13 | 1.02986 | 0.50 | 0.68 | 0.71 | 2.47% | 2.59% | 5.10% | 5.99% |
| 2025-11-12 | 1.029808 | 0.27 | 0.63 | 0.69 | 2.29% | 2.52% | 5.07% | 6.01% |
| 2025-11-11 | 1.02978 | 1.44 | 0.77 | 0.69 | 2.83% | 2.54% | 4.80% | 6.04% |
| 2025-11-10 | 1.029632 | 0.74 | 0.62 | 1.15 | 2.25% | 4.21% | 4.78% | 6.04% |
| 2025-11-07 | 1.029556 | 1.79 | 0.80 | 2.04 | 2.91% | 7.47% | 5.17% | 6.13% |
| 2025-11-06 | 1.029372 | 0.16 | 0.74 | 1.93 | 2.72% | 7.05% | 5.13% | 6.13% |
| 2025-11-05 | 1.029356 | 1.30 | 0.75 | 1.94 | 2.75% | 7.10% | 5.26% | 6.16% |
| 2025-11-04 | 1.029222 | 0.33 | 0.62 | 1.87 | 2.25% | 6.83% | 5.27% | 6.17% |
| 2025-11-03 | 1.029188 | 2.01 | 1.69 | 1.87 | 6.17% | 6.82% | 5.39% | 6.19% |
| 2025-10-31 | 1.028981 | 1.41 | 3.29 | 1.79 | 12.01% | 6.54% | 5.68% | 6.26% |
| 2025-10-30 | 1.028836 | 0.22 | 3.11 | 1.51 | 11.37% | 5.53% | 5.69% | 6.26% |
| 2025-10-29 | 1.028813 | 0.33 | 3.13 | 2.24 | 11.44% | 8.19% | 6.65% | 6.30% |
| 2025-10-28 | 1.028779 | 7.85 | 3.13 | 2.24 | 11.42% | 8.17% | 6.01% | 6.33% |
| 2025-10-27 | 1.027972 | 13.21 | 2.05 | 1.69 | 7.47% | 6.19% | 5.28% | 6.19% |
| 2025-10-24 | 1.026616 | 0.19 | 0.29 | 0.80 | 1.07% | 2.92% | 5.37% | 6.00% |
| 2025-10-23 | 1.026597 | 0.35 | -0.09 | 1.11 | -0.31% | 4.06% | 5.38% | 6.03% |
| 2025-10-22 | 1.026561 | 0.29 | 1.35 | 1.75 | 4.94% | 4.08% | 5.36% | 6.06% |
| 2025-10-21 | 1.026531 | 0.29 | 1.35 | 1.73 | 4.92% | 4.22% | 5.16% | 6.09% |
| 2025-10-20 | 1.026501 | 0.93 | 1.34 | 1.71 | 4.90% | 4.38% | 5.29% | 6.12% |
| 2025-10-17 | 1.026406 | -2.46 | 1.31 | 1.65 | 4.77% | 4.95% | 5.51% | 6.22% |
| 2025-10-16 | 1.026659 | 10.42 | 2.31 | 1.82 | 8.43% | 5.82% | 5.83% | 6.32% |
| 2025-10-15 | 1.02559 | 0.25 | 2.15 | 1.08 | 3.67% | 3.67% | 4.60% | 6.10% |
| 2025-10-14 | 1.025564 | 0.25 | 2.12 | 1.06 | 3.87% | 3.87% | 4.61% | 6.14% |
| 2025-10-13 | 1.025538 | 0.69 | 2.08 | 1.62 | 4.09% | 5.91% | 4.73% | 6.17% |
| 2025-10-10 | 1.025467 | 4.54 | 1.98 | 1.45 | 5.07% | 5.30% | 6.33% | 6.28% |
| 2025-10-09 | 1.025002 | 9.35 | 1.34 | 1.35 | 3.79% | 4.95% | 5.38% | 6.21% |
| 2025-09-30 | 1.024045 | 8.06 | 2.75 | 1.60 | 10.04% | 5.83% | 7.57% | 6.36% |
| 2025-09-29 | 1.02322 | -1.63 | 1.62 | 1.04 | 5.92% | 3.80% | 6.86% | 6.19% |
| 2025-09-26 | 1.023387 | 3.19 | 2.06 | 1.36 | 7.53% | 4.98% | 7.37% | 6.37% |
| 2025-09-25 | 1.023061 | 9.38 | 0.28 | 2.02 | 1.03% | 7.37% | 6.90% | 6.33% |
| 2025-09-24 | 1.022102 | 0.24 | 0.45 | 1.36 | 1.65% | 4.97% | 6.35% | 6.11% |
| 2025-09-23 | 1.022077 | 0.17 | 0.44 | 1.11 | 1.62% | 4.05% | 6.85% | 6.15% |
| 2025-09-22 | 1.02206 | 1.45 | 0.46 | 1.43 | 1.69% | 5.21% | 7.06% | 6.19% |
| 2025-09-19 | 1.021912 | -9.25 | 0.67 | 2.81 | 2.43% | 10.26% | 7.61% | 6.30% |
| 2025-09-18 | 1.022858 | 10.57 | 3.75 | 3.47 | 13.70% | 12.70% | 8.76% | 6.62% |
| 2025-09-17 | 1.021778 | 0.18 | 2.27 | 2.82 | 8.29% | 10.31% | 8.04% | 6.36% |
| 2025-09-16 | 1.02176 | 0.30 | 1.77 | 3.07 | 6.47% | 11.21% | 8.10% | 6.41% |
| 2025-09-15 | 1.021729 | 2.87 | 2.39 | 3.06 | 8.72% | 11.18% | 8.33% | 6.45% |
| 2025-09-12 | 1.021436 | 12.34 | 4.95 | 2.91 | 18.07% | 10.63% | 8.29% | 6.52% |
| 2025-09-11 | 1.020177 | 0.20 | 3.20 | 2.05 | 11.67% | 7.48% | 6.80% | 6.19% |
| 2025-09-10 | 1.020157 | -3.29 | 3.37 | 2.06 | 12.31% | 7.52% | 6.81% | 6.24% |
| 2025-09-09 | 1.020493 | 4.61 | 4.36 | 2.24 | 15.93% | 8.20% | 6.87% | 6.39% |
| 2025-09-08 | 1.020023 | 20.78 | 3.73 | 2.27 | 13.62% | 8.28% | 6.55% | 6.30% |
| 2025-09-05 | 1.017908 | 0.09 | 0.87 | 1.36 | 3.17% | 4.97% | 5.01% | 5.78% |
| 2025-09-04 | 1.017899 | 1.42 | 0.90 | 1.45 | 3.29% | 5.29% | 5.81% | 5.83% |
| 2025-09-03 | 1.017754 | 3.63 | 0.74 | 1.54 | 2.72% | 5.64% | 6.86% | 5.84% |
| 2025-09-02 | 1.017385 | 0.20 | 0.13 | 1.29 | 0.46% | 4.72% | 6.09% | 5.77% |
| 2025-09-01 | 1.017365 | 0.74 | 0.80 | 1.62 | 2.92% | 5.90% | 6.26% | 5.81% |
| 2025-08-29 | 1.01729 | 0.32 | 1.85 | 1.92 | 6.76% | 7.03% | 6.51% | 5.95% |
| 2025-08-28 | 1.017257 | 0.32 | 1.99 | 1.91 | 7.28% | 6.98% | 6.50% | 6.00% |
| 2025-08-27 | 1.017224 | -0.70 | 2.34 | 1.90 | 8.55% | 6.95% | 6.48% | 6.04% |
| 2025-08-26 | 1.017295 | 4.92 | 2.46 | 1.96 | 8.98% | 7.18% | 6.43% | 6.13% |
| 2025-08-25 | 1.016795 | 8.10 | 2.43 | 1.63 | 8.88% | 5.96% | 6.06% | 6.01% |
| 2025-08-22 | 1.015972 | 1.31 | 2.00 | 1.12 | 7.29% | 4.08% | 5.28% | 5.89% |
| 2025-08-21 | 1.015839 | 2.76 | 1.83 | 1.10 | 6.67% | 4.03% | 5.45% | 5.90% |
| 2025-08-20 | 1.015559 | 0.13 | 1.46 | 1.29 | 5.33% | 4.70% | 5.57% | 5.85% |
| 2025-08-19 | 1.015546 | 4.72 | 1.47 | 1.75 | 5.36% | 6.39% | 5.41% | 5.91% |
| 2025-08-18 | 1.015067 | 5.06 | 0.83 | 2.13 | 3.04% | 7.77% | 5.03% | 5.79% |
| 2025-08-15 | 1.014554 | 0.13 | 0.24 | 1.81 | 0.87% | 6.62% | 5.43% | 5.77% |
| 2025-08-14 | 1.014541 | 0.20 | 0.38 | 1.83 | 1.39% | 6.69% | 5.36% | 5.83% |
| 2025-08-13 | 1.014521 | 0.18 | 1.11 | 1.87 | 4.06% | 6.82% | 5.35% | 5.89% |
| 2025-08-12 | 1.014503 | 0.28 | 2.03 | 1.87 | 7.41% | 6.84% | 5.08% | 5.95% |
| 2025-08-11 | 1.014475 | 0.90 | 3.42 | 1.86 | 12.49% | 6.81% | 5.22% | 6.00% |
| 2025-08-08 | 1.014384 | 1.11 | 3.39 | 1.97 | 12.37% | 7.20% | 5.30% | 6.18% |
| 2025-08-07 | 1.014271 | 5.33 | 3.28 | 2.06 | 12.00% | 7.53% | 5.48% | 6.20% |
| 2025-08-06 | 1.013731 | 6.58 | 2.62 | 1.52 | 9.57% | 5.55% | 4.78% | 6.04% |
| 2025-08-05 | 1.013064 | 10.02 | 1.72 | 1.24 | 6.26% | 4.53% | 3.89% | 5.82% |
| 2025-08-04 | 1.01205 | 0.66 | 0.31 | 0.79 | 1.12% | 2.89% | 2.83% | 5.43% |
| 2025-08-01 | 1.011983 | 0.40 | 0.55 | 0.87 | 2.03% | 3.19% | 2.76% | 5.61% |
| 2025-07-31 | 1.011943 | 0.68 | 0.84 | 1.26 | 3.06% | 4.62% | 3.25% | 5.66% |
| 2025-07-30 | 1.011874 | 0.25 | 0.42 | 1.29 | 1.52% | 4.72% | 3.52% | 5.70% |
| 2025-07-29 | 1.011849 | 0.16 | 0.77 | 1.24 | 2.80% | 4.54% | 3.71% | 5.77% |
| 2025-07-28 | 1.011833 | 2.40 | 1.28 | 1.24 | 4.66% | 4.52% | 3.81% | 5.84% |
| 2025-07-25 | 1.01159 | 2.38 | 1.19 | 1.12 | 4.34% | 4.10% | 6.28% | 5.96% |
| 2025-07-24 | 1.011349 | -2.27 | 1.69 | 1.05 | 6.17% | 3.83% | 7.11% | 5.92% |
| 2025-07-23 | 1.011579 | 2.71 | 2.17 | 1.13 | 7.91% | 4.12% | 7.17% | 6.13% |
| 2025-07-22 | 1.011305 | 3.72 | 1.72 | 1.12 | 6.27% | 4.09% | 6.63% | 6.07% |
| 2025-07-21 | 1.010929 | 1.79 | 1.20 | 0.82 | 4.37% | 3.00% | 6.40% | 5.95% |
| 2025-07-18 | 1.010748 | 5.89 | 1.06 | 0.79 | 3.86% | 2.90% | 6.88% | 6.13% |
| 2025-07-17 | 1.010153 | 1.05 | 0.41 | 0.53 | 1.49% | 1.93% | 6.52% | 5.88% |
| 2025-07-16 | 1.010047 | -0.44 | 0.09 | 0.25 | 0.34% | 0.91% | 6.87% | 5.91% |
| 2025-07-15 | 1.010091 | 0.09 | 0.52 | 0.60 | 1.91% | 2.18% | 6.72% | 6.04% |
| 2025-07-14 | 1.010082 | 0.80 | 0.44 | 0.80 | 1.62% | 2.91% | 6.93% | 6.13% |
| 2025-07-11 | 1.010001 | 1.35 | 0.53 | 1.01 | 1.94% | 3.70% | 7.16% | 6.40% |
| 2025-07-10 | 1.009865 | -1.16 | 0.65 | 1.68 | 2.37% | 6.12% | 7.45% | 6.43% |
| 2025-07-09 | 1.009982 | 2.58 | 0.41 | 2.54 | 1.48% | 9.29% | 7.78% | 6.62% |
| 2025-07-08 | 1.009721 | -0.47 | 0.67 | 3.01 | 2.44% | 11.01% | 7.14% | 6.57% |
| 2025-07-07 | 1.009768 | 1.42 | 1.15 | 2.92 | 4.20% | 10.66% | 7.43% | 6.73% |
| 2025-07-04 | 1.009625 | 2.17 | 1.49 | 2.95 | 5.45% | 10.80% | 7.60% | 7.03% |
| 2025-07-03 | 1.009406 | -2.86 | 2.70 | 2.94 | 9.87% | 10.74% | 7.51% | 7.01% |
| 2025-07-02 | 1.009695 | 4.42 | 4.68 | 3.28 | 17.09% | 12.01% | 7.16% | 7.37% |
| 2025-07-01 | 1.009249 | 2.91 | 5.35 | 3.18 | 19.57% | 11.63% | 6.88% | 7.18% |
| 2025-06-30 | 1.008955 | 3.82 | 4.68 | 3.25 | 17.11% | 11.89% | 6.75% | 7.11% |
| 2025-06-27 | 1.00857 | 10.63 | 4.41 | 3.12 | 16.13% | 11.42% | 6.94% | 7.27% |
| 2025-06-26 | 1.007499 | 10.95 | 3.17 | 2.42 | 11.59% | 8.83% | 5.71% | 6.52% |
| 2025-06-25 | 1.006397 | 9.17 | 1.89 | 1.64 | 6.90% | 5.99% | 4.38% | 5.69% |
| 2025-06-24 | 1.005475 | -1.80 | 1.01 | 1.25 | 3.67% | 4.57% | 3.20% | 5.00% |
| 2025-06-23 | 1.005656 | 1.95 | 1.82 | 1.48 | 6.65% | 5.42% | 3.52% | 5.29% |
| 2025-06-20 | 1.00546 | 1.95 | 1.83 | 1.44 | 6.69% | 5.25% | 3.53% | 5.54% |
| 2025-06-19 | 1.005264 | 1.96 | 1.66 | 1.35 | 6.06% | 4.92% | 3.36% | 5.49% |
| 2025-06-18 | 1.005067 | 2.98 | 1.39 | 1.22 | 5.08% | 4.44% | 3.18% | 5.44% |
| 2025-06-17 | 1.004768 | 3.90 | 1.50 | 1.11 | 5.47% | 4.05% | 2.80% | 5.27% |
| 2025-06-16 | 1.004376 | 2.03 | 1.15 | 0.84 | 4.20% | 2.52% | 2.43% | 4.99% |
| 2025-06-13 | 1.004172 | 0.75 | 1.04 | 0.69 | 3.80% | 2.53% | 5.25% | 5.25% |
| 2025-06-12 | 1.004097 | 0.08 | 1.03 | 0.91 | 3.77% | 3.33% | 5.34% | 5.34% |
| 2025-06-11 | 1.004089 | 3.73 | 1.04 | 0.88 | 3.80% | 3.22% | 5.53% | 5.53% |
| 2025-06-10 | 1.003715 | 1.46 | 0.72 | 0.66 | 2.62% | 2.39% | 5.22% | 5.22% |
| 2025-06-09 | 1.003568 | 1.28 | 0.52 | 0.56 | 1.34% | 2.04% | 5.21% | 5.21% |
| 2025-06-06 | 1.00344 | 0.69 | 0.34 | 0.56 | 1.25% | 2.03% | 5.71% | 5.71% |
| 2025-06-05 | 1.003371 | 0.14 | 0.79 | 0.54 | 2.89% | 1.99% | 5.86% | 5.86% |
| 2025-06-04 | 1.003357 | 1.46 | 0.72 | 0.57 | 2.64% | 2.09% | 6.13% | 6.13% |
| 2025-06-03 | 1.003211 | 0.11 | 0.59 | 0.51 | 2.17% | 1.85% | 6.17% | 6.17% |
| 2025-05-30 | 1.0032 | 3.84 | 0.77 | 0.63 | 2.81% | 2.32% | 7.79% | 7.79% |
| 2025-05-29 | 1.002815 | -0.35 | 0.30 | 0.37 | 1.09% | 1.37% | 7.34% | 7.34% |
| 2025-05-28 | 1.00285 | 0.56 | 0.42 | 2.03 | 1.54% | 8.00% | 8.00% | 8.00% |
| 2025-05-27 | 1.002794 | 0.10 | 0.42 | 1.99 | 1.53% | 8.50% | 8.50% | 8.50% |
| 2025-05-26 | 1.002784 | 1.24 | 0.48 | 1.99 | 1.76% | 9.24% | 9.24% | 9.24% |
| 2025-05-23 | 1.00266 | 0.54 | 0.50 | 1.90 | 1.83% | 12.14% | 12.14% | 12.14% |
| 2025-05-22 | 1.002606 | 0.53 | 0.45 | 1.86 | 1.65% | 13.59% | 13.59% | 13.59% |
| 2025-05-21 | 1.002553 | 0.54 | 3.65 | 1.82 | 15.53% | 15.53% | 15.53% | 15.53% |
| 2025-05-20 | 1.002499 | 0.53 | 3.57 | 1.78 | 18.24% | 18.24% | 18.24% | 18.24% |
| 2025-05-19 | 1.002446 | 1.37 | 3.49 | 1.75 | 22.32% | 22.32% | 22.32% | 22.32% |
| 2025-05-16 | 1.002309 | 0.20 | 3.30 | 1.65 | 84.28% | 84.28% | 84.28% | 84.28% |
| 2025-05-15 | 1.002289 | 22.89 | 3.27 | 1.63 | -- | -- | -- | -- |