额度监控暂不可用
中银理财-稳富固收增强指数跟踪策略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
1.022337当次万收
7.927日均万收
-3.5714日均万收
-3.947日年化
-13.03%1月年化
-9.22%3月年化
-1.88%成立来年化
1.54%数据概览（全部）
开始 2025-05-15 · 结束 2026-10-28 · 记录 354 条 · 总万收 222.08 · 日均万收 0.42 · 挂0 0 次 · 为负 148 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 | 1.022337 | 7.92 | -3.57 | -3.94 | -13.03% | -14.36% | -9.22% | 1.54% |
| 2026-10-27 | 1.021528 | -7.90 | -5.48 | -5.11 | -19.99% | -18.59% | -11.84% | 1.48% |
| 2026-10-26 | 1.022336 | -8.61 | -4.48 | -4.55 | -16.35% | -16.57% | -11.32% | 1.54% |
| 2026-10-23 | 1.023217 | 7.63 | -3.46 | -4.64 | -12.64% | -16.91% | -12.53% | 1.61% |
| 2026-10-22 | 1.022437 | -24.01 | -4.82 | -5.08 | -17.58% | -18.50% | -13.56% | 1.56% |
| 2026-10-21 | 1.024898 | -5.48 | -4.31 | -3.91 | -15.73% | -9.50% | -10.94% | 1.73% |
| 2026-10-20 | 1.02546 | -0.89 | -4.73 | -3.52 | -17.26% | -8.98% | -8.99% | 1.78% |
| 2026-10-19 | 1.025551 | -1.49 | -4.62 | -3.46 | -16.86% | -9.28% | -9.18% | 1.79% |
| 2026-10-16 | 1.025704 | -1.87 | -5.82 | -3.35 | -21.22% | -10.68% | -8.79% | 1.81% |
| 2026-10-15 | 1.025896 | -20.47 | -5.34 | -3.22 | -19.47% | -10.94% | -7.32% | 1.82% |
| 2026-10-14 | 1.0280 | -8.42 | -3.51 | -1.75 | -6.40% | -6.40% | -5.04% | 1.98% |
| 2026-10-13 | 1.028866 | -0.11 | -2.31 | -1.01 | -4.53% | -3.68% | -3.84% | 2.04% |
| 2026-10-12 | 1.028877 | -9.89 | -2.29 | -0.88 | -4.88% | -3.20% | -3.95% | 2.05% |
| 2026-10-09 | 1.029896 | 1.50 | -0.88 | -1.86 | -2.49% | -6.33% | -5.08% | 2.13% |
| 2026-10-08 | 1.029742 | -7.64 | -1.09 | -1.97 | -3.48% | -7.17% | -4.75% | 2.12% |
| 2026-09-30 | 1.030529 | 2.03 | -4.61 | -1.83 | -16.82% | -6.67% | -5.34% | 2.22% |
| 2026-09-29 | 1.03032 | 1.72 | -5.03 | -1.23 | -18.35% | -4.51% | -5.05% | 2.20% |
| 2026-09-28 | 1.030143 | -23.63 | -5.61 | -1.47 | -20.44% | -5.39% | -5.41% | 2.20% |
| 2026-09-24 | 1.032583 | -12.39 | -0.15 | -0.84 | -0.56% | -3.06% | -0.49% | 2.39% |
| 2026-09-23 | 1.033864 | -0.92 | 0.96 | -0.24 | 3.50% | -0.89% | 0.56% | 2.49% |
| 2026-09-22 | 1.033959 | -2.30 | 2.56 | 0.13 | 9.36% | 0.46% | -0.22% | 2.50% |
| 2026-09-21 | 1.034197 | 5.71 | 2.66 | 0.72 | 9.70% | 2.61% | 0.05% | 2.53% |
| 2026-09-18 | 1.033607 | 8.85 | 1.76 | 0.72 | 6.41% | 2.61% | 0.93% | 2.50% |
| 2026-09-17 | 1.032693 | -4.63 | -1.52 | -0.44 | -5.56% | -1.63% | -3.54% | 2.44% |
| 2026-09-16 | 1.033171 | 10.32 | -1.44 | 0.09 | -5.28% | 0.32% | -2.66% | 2.48% |
| 2026-09-15 | 1.032106 | -1.65 | -2.31 | -1.43 | -8.42% | -5.23% | -1.43% | 2.40% |
| 2026-09-14 | 1.032276 | -0.60 | -1.22 | -1.93 | -4.47% | -7.04% | -1.29% | 2.42% |
| 2026-09-11 | 1.032338 | -14.09 | -0.32 | -1.77 | -1.19% | -6.45% | -1.73% | 2.44% |
| 2026-09-10 | 1.033795 | -4.09 | 0.63 | -0.90 | 2.31% | -3.29% | 0.68% | 2.55% |
| 2026-09-09 | 1.034218 | 4.28 | 1.62 | 0.48 | 5.93% | 1.74% | 0.01% | 2.59% |
| 2026-09-08 | 1.033776 | 5.95 | -0.56 | 0.54 | -2.04% | 1.97% | 0.38% | 2.56% |
| 2026-09-07 | 1.033161 | 5.68 | -2.64 | -0.16 | -9.63% | -0.58% | -0.31% | 2.52% |
| 2026-09-04 | 1.032574 | -7.39 | -3.21 | -1.09 | -11.71% | -3.99% | 1.70% | 2.49% |
| 2026-09-03 | 1.033338 | 2.85 | -2.43 | 0.06 | -8.88% | 0.23% | 5.17% | 2.56% |
| 2026-09-02 | 1.033044 | -10.98 | -0.67 | 0.16 | -2.45% | 0.56% | 5.96% | 2.54% |
| 2026-09-01 | 1.03418 | -8.62 | 1.64 | -1.05 | 5.97% | -3.84% | 6.19% | 2.63% |
| 2026-08-31 | 1.035072 | 1.68 | 2.33 | -0.25 | 8.49% | -0.91% | 7.41% | 2.71% |
| 2026-08-28 | 1.034898 | -1.96 | 1.03 | 1.04 | 3.75% | 3.76% | 7.97% | 2.71% |
| 2026-08-27 | 1.035101 | 15.20 | 2.56 | 1.51 | 9.35% | 5.51% | 8.67% | 2.73% |
| 2026-08-26 | 1.03353 | 5.16 | 0.98 | -0.18 | 3.58% | -0.69% | 4.70% | 2.62% |
| 2026-08-25 | 1.032997 | -3.80 | -3.73 | -0.14 | -13.63% | -0.55% | 4.98% | 2.58% |
| 2026-08-24 | 1.03339 | -7.40 | -2.82 | -0.56 | -10.29% | -2.07% | 5.59% | 2.62% |
| 2026-08-21 | 1.034155 | 8.78 | 1.04 | 0.51 | 3.78% | 1.82% | 6.11% | 2.69% |
| 2026-08-20 | 1.033248 | 4.13 | 0.47 | 0.97 | 1.67% | 3.51% | 5.27% | 2.63% |
| 2026-08-19 | 1.032821 | -27.85 | -1.35 | 1.18 | -4.96% | 4.27% | 7.69% | 2.60% |
| 2026-08-18 | 1.035705 | 2.62 | 3.44 | 4.67 | 12.57% | 17.07% | 8.14% | 2.83% |
| 2026-08-17 | 1.035434 | 19.62 | 1.69 | 5.14 | 6.17% | 18.83% | 8.10% | 2.82% |
| 2026-08-14 | 1.033406 | 4.73 | -0.03 | 3.33 | -0.13% | 12.18% | 0.28% | 2.67% |
| 2026-08-13 | 1.032917 | -8.59 | 1.47 | 4.04 | 5.35% | 14.77% | -0.89% | 2.64% |
| 2026-08-12 | 1.033805 | 5.72 | 3.70 | 3.91 | 13.52% | 14.31% | 1.67% | 2.72% |
| 2026-08-11 | 1.033214 | -9.63 | 5.89 | 3.77 | 21.51% | 13.80% | -2.04% | 2.68% |
| 2026-08-10 | 1.03421 | 7.53 | 8.59 | 3.23 | 31.44% | 11.78% | -0.97% | 2.76% |
| 2026-08-07 | 1.033432 | 15.25 | 6.70 | 3.42 | 24.48% | 12.49% | -1.14% | 2.72% |
| 2026-08-06 | 1.031858 | 7.05 | 6.61 | 1.45 | 24.16% | 5.27% | -4.73% | 2.60% |
| 2026-08-05 | 1.031131 | 21.01 | 4.13 | 1.49 | 15.06% | 5.42% | -7.23% | 2.54% |
| 2026-08-04 | 1.028969 | 9.32 | 1.66 | 0.13 | 6.06% | 0.45% | -9.87% | 2.37% |
| 2026-08-03 | 1.028011 | -5.75 | -2.14 | 1.17 | -7.83% | 4.27% | -11.27% | 2.30% |
| 2026-07-31 | 1.028602 | 14.63 | 0.14 | 0.17 | 0.49% | 0.61% | -11.84% | 2.36% |
| 2026-07-30 | 1.027099 | -10.34 | -3.71 | -3.34 | -13.56% | -12.19% | -13.29% | 2.24% |
| 2026-07-29 | 1.028162 | 3.77 | -1.15 | -3.46 | -4.20% | -12.64% | -10.44% | 2.34% |
| 2026-07-28 | 1.027775 | -17.31 | -1.41 | -4.08 | -5.15% | -14.88% | -10.12% | 2.31% |
| 2026-07-27 | 1.029557 | 10.22 | 4.49 | -1.95 | 16.38% | -7.16% | -8.42% | 2.46% |
| 2026-07-24 | 1.028506 | -12.33 | 0.21 | -4.53 | 0.73% | -16.51% | -10.18% | 2.39% |
| 2026-07-23 | 1.029776 | 7.64 | -2.96 | -3.79 | -10.85% | -13.85% | -9.13% | 2.50% |
| 2026-07-22 | 1.02899 | 1.92 | -5.78 | -3.73 | -21.11% | -13.64% | -11.42% | 2.44% |
| 2026-07-21 | 1.028792 | 23.97 | -6.75 | -4.89 | -24.63% | -17.84% | -10.07% | 2.43% |
| 2026-07-20 | 1.026332 | -19.74 | -8.40 | -7.58 | -30.60% | -27.55% | -13.08% | 2.23% |
| 2026-07-17 | 1.028362 | -34.51 | -9.26 | -6.62 | -33.75% | -24.08% | -11.72% | 2.42% |
| 2026-07-16 | 1.031923 | -12.09 | -4.62 | -3.88 | -16.88% | -14.14% | -7.00% | 2.73% |
| 2026-07-15 | 1.033172 | -4.87 | -1.69 | -3.81 | -6.19% | -13.91% | -4.53% | 2.84% |
| 2026-07-14 | 1.033675 | 12.44 | -3.04 | -3.28 | -11.10% | -11.96% | -1.04% | 2.89% |
| 2026-07-13 | 1.032391 | -25.81 | -6.76 | -3.22 | -24.64% | -11.74% | -2.53% | 2.79% |
| 2026-07-10 | 1.035062 | -2.05 | -3.97 | -1.32 | -14.50% | -4.81% | 0.89% | 3.04% |
| 2026-07-09 | 1.035274 | 8.45 | -3.13 | -2.21 | -11.43% | -8.06% | 0.39% | 3.07% |
| 2026-07-08 | 1.0344 | -14.30 | -5.94 | -1.92 | -21.65% | -7.01% | -0.52% | 3.00% |
| 2026-07-07 | 1.035881 | -13.61 | -3.52 | -1.16 | -12.84% | -4.23% | -1.01% | 3.13% |
| 2026-07-06 | 1.037293 | -6.31 | 0.32 | -0.99 | 1.17% | -3.63% | 0.56% | 3.26% |
| 2026-07-03 | 1.037948 | 3.85 | 1.34 | -0.20 | 4.89% | -0.69% | 0.51% | 3.35% |
| 2026-07-02 | 1.037549 | -11.20 | -1.28 | -0.47 | -4.69% | -1.74% | 0.50% | 3.32% |
| 2026-07-01 | 1.038712 | 2.63 | 2.10 | 0.24 | 7.67% | 0.88% | 2.74% | 3.43% |
| 2026-06-30 | 1.038439 | 13.30 | 1.21 | 0.38 | 4.40% | 1.37% | 2.27% | 3.41% |
| 2026-06-29 | 1.03706 | 0.81 | -2.31 | 0.02 | -8.43% | 0.07% | 0.77% | 3.30% |
| 2026-06-26 | 1.036976 | -14.52 | -1.74 | 1.63 | -5.56% | 5.95% | -0.13% | 3.32% |
| 2026-06-25 | 1.038484 | 12.50 | 0.34 | 3.30 | 1.22% | 12.07% | 0.94% | 3.46% |
| 2026-06-24 | 1.037187 | -3.63 | -1.62 | 1.99 | -5.90% | 7.27% | -0.39% | 3.35% |
| 2026-06-23 | 1.037564 | -11.32 | -0.45 | 1.81 | -1.66% | 6.60% | 1.20% | 3.39% |
| 2026-06-22 | 1.03874 | 4.81 | 2.35 | 2.69 | 8.58% | 9.81% | 2.57% | 3.51% |
| 2026-06-18 | 1.038241 | -1.17 | 6.27 | 0.50 | 22.91% | 1.80% | 1.60% | 3.50% |
| 2026-06-17 | 1.038362 | 4.50 | 5.60 | 0.59 | 20.46% | 2.13% | 2.49% | 3.52% |
| 2026-06-16 | 1.037895 | 8.31 | 4.07 | 0.54 | 14.87% | 1.94% | 1.64% | 3.48% |
| 2026-06-15 | 1.037033 | 23.37 | 3.02 | 0.45 | 11.02% | 1.65% | 0.72% | 3.41% |
| 2026-06-12 | 1.034615 | 8.86 | -3.01 | -1.22 | -10.98% | -4.44% | -3.84% | 3.21% |
| 2026-06-11 | 1.033699 | -5.85 | -5.28 | -2.43 | -19.23% | -8.87% | -4.43% | 3.14% |
| 2026-06-10 | 1.034304 | -6.17 | -4.42 | -1.91 | -16.14% | -6.99% | -3.20% | 3.20% |
| 2026-06-09 | 1.034943 | 0.95 | -3.00 | -1.89 | -10.97% | -6.88% | -1.73% | 3.27% |
| 2026-06-08 | 1.034845 | -18.85 | -2.11 | -1.84 | -7.72% | -6.72% | -1.89% | 3.27% |
| 2026-06-05 | 1.036799 | -7.01 | 0.58 | 0.22 | 2.10% | 0.81% | 2.13% | 3.48% |
| 2026-06-04 | 1.037526 | 0.11 | 0.41 | 0.94 | 1.50% | 3.41% | 3.15% | 3.56% |
| 2026-06-03 | 1.037515 | 3.77 | 0.60 | 0.23 | 2.17% | 0.83% | 3.23% | 3.57% |
| 2026-06-02 | 1.037124 | 7.19 | -0.77 | 0.17 | -2.80% | 0.61% | 2.91% | 3.54% |
| 2026-06-01 | 1.036379 | -0.02 | -1.57 | 0.10 | -5.74% | 0.35% | 2.18% | 3.48% |
| 2026-05-29 | 1.036381 | -8.16 | -0.13 | -0.01 | -0.48% | -0.06% | 3.31% | 3.50% |
| 2026-05-28 | 1.037227 | 1.39 | 1.46 | -0.06 | 5.32% | -0.21% | 4.74% | 3.59% |
| 2026-05-27 | 1.037083 | -5.76 | -0.14 | -0.56 | -0.51% | -2.03% | 3.87% | 3.59% |
| 2026-05-26 | 1.037681 | 1.54 | 1.10 | 0.14 | 4.03% | 0.52% | 3.87% | 3.66% |
| 2026-05-25 | 1.037521 | 10.08 | 1.77 | 0.34 | 6.45% | 1.22% | 3.81% | 3.65% |
| 2026-05-22 | 1.036476 | 2.96 | 0.10 | -0.02 | 0.37% | -0.09% | 1.86% | 3.58% |
| 2026-05-21 | 1.036169 | -9.80 | -1.57 | -0.04 | -5.74% | -0.14% | 2.52% | 3.56% |
| 2026-05-20 | 1.037185 | 2.94 | -0.97 | 1.52 | -3.56% | 5.53% | 4.00% | 3.67% |
| 2026-05-19 | 1.03688 | 6.18 | -0.82 | 1.71 | -2.99% | 4.60% | 3.80% | 3.65% |
| 2026-05-18 | 1.03624 | -1.57 | -1.09 | 1.27 | -4.00% | 3.60% | 3.20% | 3.59% |
| 2026-05-15 | 1.036403 | -8.75 | -0.15 | 1.38 | -0.54% | 4.71% | 5.58% | 3.64% |
| 2026-05-14 | 1.037311 | -5.61 | 1.50 | 2.01 | 5.47% | 7.33% | 7.12% | 3.74% |
| 2026-05-13 | 1.037893 | 4.03 | 4.01 | 2.98 | 14.64% | 10.90% | 8.53% | 3.81% |
| 2026-05-12 | 1.037475 | 4.24 | 4.24 | 2.95 | 9.04% | 10.78% | 7.96% | 3.78% |
| 2026-05-11 | 1.037035 | 5.06 | 3.63 | 2.24 | 8.45% | 8.17% | 7.72% | 3.74% |
| 2026-05-08 | 1.036511 | 2.78 | 2.91 | 1.61 | 9.30% | 5.89% | 9.10% | 3.72% |
| 2026-05-07 | 1.036223 | 11.93 | 2.51 | 0.95 | 9.18% | 3.46% | 9.93% | 3.70% |
| 2026-05-06 | 1.034988 | 5.67 | 1.96 | 0.07 | 7.15% | 0.24% | 7.71% | 3.59% |
| 2026-04-30 | 1.034402 | 8.05 | -0.62 | 1.38 | -2.26% | 5.04% | 7.85% | 3.59% |
| 2026-04-29 | 1.03357 | 3.57 | -1.83 | 1.31 | -6.67% | 4.80% | 6.98% | 3.51% |
| 2026-04-28 | 1.033201 | -5.76 | -1.14 | 1.33 | -4.15% | 4.87% | 6.49% | 3.48% |
| 2026-04-27 | 1.033796 | -3.66 | 0.01 | 2.17 | 0.05% | 7.92% | 7.39% | 3.55% |
| 2026-04-24 | 1.034174 | -6.53 | 1.02 | 2.69 | 3.73% | 9.84% | 8.25% | 3.63% |
| 2026-04-23 | 1.03485 | -0.42 | 3.38 | 3.33 | 12.33% | 12.17% | 10.12% | 3.71% |
| 2026-04-22 | 1.034893 | 8.40 | 4.46 | 4.21 | 16.28% | 15.40% | 9.13% | 3.72% |
| 2026-04-21 | 1.034024 | 2.30 | 3.81 | 4.29 | 13.90% | 15.71% | 6.46% | 3.64% |
| 2026-04-20 | 1.033786 | 3.41 | 4.32 | 4.14 | 15.79% | 12.46% | 6.39% | 3.63% |
| 2026-04-17 | 1.033434 | 9.94 | 4.36 | 3.89 | 15.94% | 14.24% | 5.21% | 3.62% |
| 2026-04-16 | 1.032408 | 7.14 | 3.28 | 3.00 | 11.97% | 10.98% | 3.96% | 3.52% |
| 2026-04-15 | 1.031671 | 3.85 | 3.96 | 2.91 | 14.47% | 10.65% | 2.78% | 3.45% |
| 2026-04-14 | 1.031274 | 5.92 | 4.78 | 2.43 | 17.47% | 8.90% | 1.64% | 3.42% |
| 2026-04-13 | 1.030664 | 3.69 | 3.95 | 2.07 | 10.10% | 7.58% | 1.00% | 3.36% |
| 2026-04-10 | 1.030284 | 2.34 | 3.42 | 2.04 | 12.50% | 7.44% | 0.51% | 3.35% |
| 2026-04-09 | 1.030043 | 11.94 | 2.73 | 1.65 | 9.96% | 6.03% | 0.65% | 3.33% |
| 2026-04-08 | 1.028815 | 9.57 | 1.87 | 1.12 | 6.82% | 4.07% | -1.01% | 3.21% |
| 2026-04-07 | 1.027831 | 0.10 | 0.09 | 1.06 | 0.32% | 3.86% | -2.14% | 3.11% |
| 2026-04-03 | 1.027821 | -2.51 | 0.65 | -0.27 | 2.38% | -0.97% | -2.41% | 3.14% |
| 2026-04-02 | 1.028079 | 5.91 | 0.57 | -0.70 | 2.09% | -2.54% | -3.36% | 3.18% |
| 2026-04-01 | 1.027472 | -2.87 | 0.36 | -1.08 | 1.32% | -3.95% | -4.05% | 3.12% |
| 2026-03-31 | 1.027767 | 0.87 | 2.02 | -0.89 | 7.39% | -3.27% | -3.15% | 3.17% |
| 2026-03-30 | 1.027678 | 3.17 | 0.69 | -1.14 | 2.52% | -4.16% | -3.35% | 3.17% |
| 2026-03-27 | 1.027352 | -3.07 | -1.18 | -1.69 | -4.33% | -6.17% | -3.93% | 3.16% |
| 2026-03-26 | 1.027668 | 4.45 | -1.96 | -1.54 | -7.16% | -5.61% | -2.74% | 3.21% |
| 2026-03-25 | 1.027211 | 8.75 | -2.53 | -1.84 | -9.22% | -6.70% | -2.67% | 3.16% |
| 2026-03-24 | 1.026313 | -8.46 | -3.81 | -2.21 | -13.90% | -8.04% | -3.55% | 3.07% |
| 2026-03-23 | 1.027182 | -9.95 | -2.97 | -1.72 | -10.84% | -6.29% | -2.83% | 3.18% |
| 2026-03-20 | 1.028205 | -8.52 | -2.20 | -1.08 | -8.03% | -3.94% | -2.04% | 3.33% |
| 2026-03-19 | 1.029082 | 0.50 | -1.11 | -0.33 | -4.07% | -1.20% | -1.19% | 3.45% |
| 2026-03-18 | 1.029031 | -0.25 | -1.14 | -0.58 | -4.18% | -2.10% | -1.28% | 3.45% |
| 2026-03-17 | 1.029057 | -2.56 | -0.60 | -1.30 | -2.19% | -4.74% | -1.29% | 3.47% |
| 2026-03-16 | 1.029321 | -4.56 | -0.48 | -1.10 | -1.75% | -4.00% | -1.03% | 3.51% |
| 2026-03-13 | 1.029791 | -0.91 | 0.04 | -0.57 | 0.15% | -2.08% | -0.05% | 3.60% |
| 2026-03-12 | 1.029885 | 0.28 | 0.46 | -0.72 | 1.67% | -2.61% | 0.37% | 3.62% |
| 2026-03-11 | 1.029856 | 3.56 | -0.01 | -0.57 | -0.03% | -2.10% | 1.35% | 3.63% |
| 2026-03-10 | 1.029489 | -1.72 | -2.00 | -0.35 | -7.29% | -1.26% | 1.18% | 3.60% |
| 2026-03-09 | 1.029666 | -0.92 | -1.71 | -0.38 | -6.26% | -0.82% | 1.42% | 3.63% |
| 2026-03-06 | 1.029761 | 2.00 | -1.18 | -0.32 | -4.32% | -0.78% | 1.31% | 3.68% |
| 2026-03-05 | 1.029555 | -2.97 | -1.89 | -0.46 | -6.89% | -1.18% | 2.20% | 3.67% |
| 2026-03-04 | 1.029861 | -10.37 | -1.14 | -0.25 | -4.17% | -0.67% | 1.00% | 3.72% |
| 2026-03-03 | 1.03093 | 0.26 | 1.31 | 0.49 | 4.77% | 1.39% | 0.77% | 3.87% |
| 2026-03-02 | 1.030903 | 2.80 | 0.94 | 0.47 | 1.42% | 1.42% | 0.76% | 3.88% |
| 2026-02-27 | 1.030614 | -2.95 | 0.54 | 0.27 | 0.99% | 0.99% | 0.68% | 3.88% |
| 2026-02-26 | 1.030918 | 2.26 | 0.97 | 0.58 | 1.90% | 2.10% | 1.29% | 3.93% |
| 2026-02-25 | 1.030685 | 6.77 | 0.64 | 0.59 | 1.37% | 2.15% | 0.94% | 3.92% |
| 2026-02-24 | 1.029988 | -2.27 | -0.32 | 0.29 | -0.75% | 1.05% | 0.56% | 3.84% |
| 2026-02-13 | 1.030222 | 1.31 | 2.49 | -0.01 | 9.09% | -0.04% | 3.70% | 4.03% |
| 2026-02-12 | 1.030087 | 2.44 | 1.80 | -0.30 | 6.59% | -1.12% | 3.23% | 4.02% |
| 2026-02-11 | 1.029836 | 2.54 | 1.64 | -0.14 | 5.98% | -0.51% | 3.38% | 4.00% |
| 2026-02-10 | 1.029575 | 8.39 | 2.61 | -0.17 | 9.53% | -0.64% | 3.65% | 3.98% |
| 2026-02-09 | 1.028712 | 2.75 | -0.42 | -0.82 | -1.53% | -2.99% | 2.77% | 3.88% |
| 2026-02-06 | 1.028429 | -3.48 | -2.51 | -0.73 | -9.16% | -2.67% | 2.67% | 3.89% |
| 2026-02-05 | 1.028787 | 1.26 | -2.41 | -0.14 | -8.81% | -0.51% | 4.33% | 3.95% |
| 2026-02-04 | 1.028657 | 9.35 | -1.91 | 0.29 | -6.99% | 1.06% | 5.77% | 3.95% |
| 2026-02-03 | 1.027696 | -12.81 | -2.96 | -0.24 | -10.80% | -0.87% | 4.37% | 3.83% |
| 2026-02-02 | 1.029014 | -11.88 | -1.22 | 0.90 | -4.45% | 3.29% | 5.93% | 4.03% |
| 2026-01-30 | 1.030238 | -2.81 | 1.05 | 1.91 | 3.83% | 6.97% | 7.98% | 4.24% |
| 2026-01-29 | 1.030528 | 4.76 | 2.14 | 2.21 | 7.81% | 8.10% | 8.61% | 4.30% |
| 2026-01-28 | 1.030038 | 2.03 | 2.50 | 2.04 | 9.12% | 7.46% | 7.60% | 4.25% |
| 2026-01-27 | 1.029829 | -0.62 | 2.49 | 1.71 | 9.08% | 6.26% | 7.05% | 4.24% |
| 2026-01-26 | 1.029893 | 3.99 | 3.02 | 2.02 | 11.04% | 7.38% | 7.36% | 4.26% |
| 2026-01-23 | 1.029482 | 4.81 | 2.76 | 2.22 | 10.09% | 8.10% | 7.99% | 4.25% |
| 2026-01-22 | 1.028987 | 7.26 | 2.29 | 1.89 | 8.37% | 6.89% | 7.33% | 4.20% |
| 2026-01-21 | 1.02824 | 1.96 | 1.58 | 1.43 | 5.78% | 5.24% | 7.01% | 4.11% |
| 2026-01-20 | 1.028039 | 3.13 | 0.94 | 2.02 | 3.43% | 7.39% | 6.94% | 4.09% |
| 2026-01-19 | 1.027717 | 2.18 | 1.02 | 2.73 | 3.71% | 9.97% | 6.79% | 4.06% |
| 2026-01-16 | 1.027493 | 1.51 | 1.67 | 2.76 | 6.09% | 8.84% | 7.78% | 4.08% |
| 2026-01-15 | 1.027338 | 2.31 | 1.48 | 2.66 | 5.41% | 9.06% | 7.16% | 4.07% |
| 2026-01-14 | 1.027101 | -2.55 | 1.28 | 2.49 | 4.68% | 9.10% | 6.25% | 4.05% |
| 2026-01-13 | 1.027363 | 3.66 | 3.10 | 2.84 | 11.33% | 10.39% | 6.49% | 4.11% |
| 2026-01-12 | 1.026987 | 6.75 | 4.44 | 2.33 | 16.23% | 8.51% | 6.27% | 4.07% |
| 2026-01-09 | 1.026294 | 0.19 | 3.86 | 1.95 | 10.96% | 7.12% | 5.64% | 4.02% |
| 2026-01-08 | 1.026274 | 0.93 | 3.83 | 2.10 | 12.25% | 7.66% | 5.17% | 4.03% |
| 2026-01-07 | 1.026179 | 10.18 | 3.70 | 2.38 | 13.51% | 8.69% | 5.24% | 4.03% |
| 2026-01-06 | 1.025135 | 13.04 | 2.58 | 1.61 | 9.43% | 5.90% | 4.45% | 3.89% |
| 2026-01-05 | 1.0238 | 2.67 | 0.22 | 1.01 | 0.78% | 3.69% | 3.05% | 3.70% |
| 2025-12-31 | 1.023527 | 2.37 | 1.06 | 1.79 | 3.86% | 6.55% | 2.81% | 3.73% |
| 2025-12-30 | 1.023284 | -3.54 | 0.65 | 1.37 | 2.36% | 4.99% | 2.99% | 3.71% |
| 2025-12-29 | 1.023646 | 1.44 | 1.81 | 1.26 | 6.59% | 4.59% | 3.50% | 3.79% |
| 2025-12-26 | 1.023499 | 2.28 | 2.34 | 1.36 | 8.56% | 4.98% | 3.36% | 3.81% |
| 2025-12-25 | 1.023266 | 4.86 | 1.94 | 1.06 | 7.07% | 3.88% | 3.51% | 3.79% |
| 2025-12-24 | 1.022769 | -0.52 | 2.53 | 0.84 | 9.23% | 3.08% | 3.31% | 3.73% |
| 2025-12-23 | 1.022822 | 4.59 | 2.09 | 0.63 | 7.61% | 2.28% | 1.74% | 3.75% |
| 2025-12-22 | 1.022353 | 5.20 | 0.71 | 0.40 | 2.58% | 1.47% | 1.26% | 3.69% |
| 2025-12-19 | 1.021822 | -0.57 | 0.38 | 0.47 | 1.39% | 1.71% | 0.42% | 3.65% |
| 2025-12-18 | 1.02188 | 9.00 | 0.19 | 0.57 | 0.69% | 2.09% | -0.14% | 3.68% |
| 2025-12-17 | 1.020961 | -3.62 | -0.84 | -0.19 | -3.06% | -0.70% | -1.63% | 3.54% |
| 2025-12-16 | 1.021331 | -5.06 | -0.83 | -0.20 | -3.05% | -0.72% | -1.94% | 3.62% |
| 2025-12-15 | 1.021848 | 2.93 | 0.10 | 0.48 | 0.37% | 1.73% | -1.41% | 3.73% |
| 2025-12-12 | 1.021549 | -1.92 | 0.55 | 0.66 | 2.02% | 2.39% | -1.07% | 3.73% |
| 2025-12-11 | 1.021745 | 1.80 | 0.96 | 0.75 | 3.50% | 2.75% | -1.26% | 3.78% |
| 2025-12-10 | 1.021561 | -3.59 | 0.46 | 0.62 | 1.66% | 2.26% | -1.24% | 3.77% |
| 2025-12-09 | 1.021928 | 1.49 | 0.44 | 1.13 | 1.60% | 4.11% | -0.79% | 3.85% |
| 2025-12-08 | 1.021776 | 6.10 | 0.85 | 1.25 | 3.10% | 4.56% | -0.99% | 3.84% |
| 2025-12-05 | 1.021153 | 0.91 | 0.76 | -0.07 | 2.76% | -0.27% | -0.47% | 3.78% |
| 2025-12-04 | 1.02106 | -1.71 | 0.55 | -0.47 | 1.99% | -1.73% | -1.25% | 3.79% |
| 2025-12-03 | 1.021235 | -3.72 | 0.78 | -0.16 | 2.85% | -0.59% | -0.96% | 3.84% |
| 2025-12-02 | 1.021615 | 4.37 | 1.81 | -0.27 | 6.62% | -0.98% | -0.73% | 3.93% |
| 2025-12-01 | 1.021169 | 5.45 | 1.65 | -0.81 | 6.02% | -2.97% | -1.26% | 3.86% |
| 2025-11-28 | 1.020613 | -0.56 | -0.90 | -1.72 | -3.30% | -6.27% | -1.53% | 3.82% |
| 2025-11-27 | 1.02067 | -0.07 | -1.49 | -1.31 | -5.45% | -4.77% | -1.49% | 3.85% |
| 2025-11-26 | 1.020677 | 3.51 | -1.10 | -1.24 | -4.03% | -4.51% | -0.69% | 3.87% |
| 2025-11-25 | 1.020319 | 3.22 | -2.35 | -1.73 | -8.58% | -6.33% | -0.21% | 3.82% |
| 2025-11-24 | 1.019991 | -12.43 | -3.28 | -1.83 | -11.95% | -6.66% | -0.60% | 3.78% |
| 2025-11-21 | 1.02126 | -4.68 | -2.53 | -0.96 | -9.24% | -3.51% | 0.93% | 4.08% |
| 2025-11-20 | 1.021738 | 2.66 | -1.12 | -0.23 | -4.08% | -0.85% | 2.36% | 4.20% |
| 2025-11-19 | 1.021466 | -5.23 | -1.37 | -0.06 | -5.00% | -0.21% | 2.43% | 4.17% |
| 2025-11-18 | 1.0220 | -3.27 | -1.12 | -0.07 | -4.09% | -0.27% | 1.98% | 4.29% |
| 2025-11-17 | 1.022334 | -7.21 | -0.38 | 0.20 | -1.38% | 0.74% | 2.43% | 4.38% |
| 2025-11-14 | 1.023072 | 5.21 | 0.61 | 0.56 | 2.22% | 2.05% | 3.60% | 4.60% |
| 2025-11-13 | 1.022539 | 0.91 | 0.65 | -0.14 | 2.39% | -0.50% | 2.28% | 4.52% |
| 2025-11-12 | 1.022446 | -3.48 | 1.26 | 0.38 | 4.59% | 1.39% | 1.82% | 4.53% |
| 2025-11-11 | 1.022802 | 1.94 | 0.97 | 0.61 | 3.55% | 2.24% | 1.43% | 4.62% |
| 2025-11-10 | 1.022604 | -0.31 | 0.78 | 0.94 | 2.85% | 3.43% | 1.25% | 4.61% |
| 2025-11-07 | 1.022636 | 5.53 | 0.52 | 1.49 | 1.88% | 5.44% | 2.39% | 4.69% |
| 2025-11-06 | 1.022071 | 5.13 | -0.93 | 1.20 | -3.38% | 4.36% | 1.90% | 4.60% |
| 2025-11-05 | 1.021547 | -5.47 | -0.49 | 0.75 | -1.81% | 2.73% | 1.44% | 4.52% |
| 2025-11-04 | 1.022106 | 0.60 | 0.26 | 1.64 | 0.93% | 5.99% | 2.05% | 4.66% |
| 2025-11-03 | 1.022045 | -2.17 | 1.10 | 1.83 | 4.01% | 6.68% | 2.04% | 4.68% |
| 2025-10-31 | 1.022267 | -4.57 | 2.46 | 1.42 | 8.99% | 5.20% | 2.50% | 4.81% |
| 2025-10-30 | 1.022734 | 8.15 | 3.32 | 1.50 | 12.12% | 5.46% | 3.14% | 4.94% |
| 2025-10-29 | 1.021901 | -0.22 | 1.99 | 1.29 | 7.26% | 4.73% | 3.00% | 4.79% |
| 2025-10-28 | 1.021923 | 6.50 | 3.02 | 0.91 | 11.04% | 3.32% | 2.62% | 4.82% |
| 2025-10-27 | 1.021259 | 7.36 | 2.56 | 0.24 | 9.33% | 0.86% | 1.94% | 4.70% |
| 2025-10-24 | 1.020508 | 1.42 | 0.39 | -0.71 | 1.41% | -2.58% | 1.70% | 4.62% |
| 2025-10-23 | 1.020363 | -1.15 | -0.33 | -0.49 | -1.20% | -1.78% | 1.36% | 4.62% |
| 2025-10-22 | 1.02048 | 7.02 | 0.60 | 0.27 | 2.19% | 0.61% | 1.50% | 4.67% |
| 2025-10-21 | 1.019764 | 3.24 | -1.20 | -0.24 | -4.39% | -0.58% | 0.70% | 4.54% |
| 2025-10-20 | 1.019434 | -7.82 | -2.08 | -0.47 | -7.60% | -1.20% | 0.34% | 4.49% |
| 2025-10-17 | 1.020232 | -3.58 | -1.80 | 0.09 | -6.56% | 0.27% | 1.02% | 4.76% |
| 2025-10-16 | 1.020597 | 5.34 | -0.65 | 0.35 | -2.36% | 1.10% | 1.58% | 4.88% |
| 2025-10-15 | 1.020052 | -5.60 | -0.07 | -0.04 | -0.12% | -0.12% | 0.88% | 4.78% |
| 2025-10-14 | 1.020624 | -2.93 | 0.73 | 0.37 | 1.33% | 1.33% | 1.52% | 4.95% |
| 2025-10-13 | 1.020923 | -5.81 | 1.15 | 1.08 | 2.26% | 3.93% | 1.92% | 5.06% |
| 2025-10-10 | 1.021517 | 4.48 | 1.98 | 1.36 | 5.06% | 4.96% | 3.53% | 5.31% |
| 2025-10-09 | 1.02106 | 9.38 | 1.34 | 1.14 | 3.80% | 4.17% | 2.57% | 5.23% |
| 2025-09-30 | 1.020103 | 7.02 | 1.23 | 0.58 | 4.49% | 2.12% | 1.83% | 5.32% |
| 2025-09-29 | 1.019387 | -1.87 | 0.23 | 0.05 | 0.82% | 0.19% | 1.06% | 5.17% |
| 2025-09-26 | 1.019578 | 1.46 | 0.61 | 0.22 | 2.23% | 0.81% | 1.46% | 5.33% |
| 2025-09-25 | 1.019429 | 3.41 | -0.17 | 0.65 | -0.63% | 2.39% | 0.61% | 5.33% |
| 2025-09-24 | 1.019082 | -1.40 | -0.42 | 0.37 | -1.53% | 1.34% | 1.63% | 5.28% |
| 2025-09-23 | 1.019225 | -0.01 | -0.07 | 0.22 | -0.26% | 0.81% | 2.56% | 5.36% |
| 2025-09-22 | 1.019226 | 0.82 | -0.12 | 0.28 | -0.45% | 1.03% | 2.65% | 5.40% |
| 2025-09-19 | 1.019142 | -4.03 | -0.17 | 0.72 | -0.61% | 2.62% | 2.63% | 5.50% |
| 2025-09-18 | 1.019553 | 1.69 | 1.48 | 0.58 | 5.41% | 2.12% | 3.15% | 5.66% |
| 2025-09-17 | 1.019381 | 1.04 | 1.15 | 0.53 | 4.21% | 1.92% | 2.97% | 5.66% |
| 2025-09-16 | 1.019275 | -0.37 | 0.51 | 0.23 | 1.88% | 0.84% | 2.72% | 5.67% |
| 2025-09-15 | 1.019313 | 0.50 | 0.69 | 0.44 | 2.51% | 1.61% | 2.86% | 5.73% |
| 2025-09-12 | 1.019262 | 7.51 | 1.60 | 0.56 | 5.85% | 2.03% | 2.94% | 5.86% |
| 2025-09-11 | 1.018497 | -0.61 | -0.32 | 0.08 | -1.17% | 0.28% | 2.05% | 5.67% |
| 2025-09-10 | 1.018559 | -3.43 | -0.10 | 0.14 | -0.36% | 0.52% | 2.51% | 5.74% |
| 2025-09-09 | 1.018908 | 0.84 | -0.06 | -0.01 | -0.20% | -0.02% | 3.65% | 5.90% |
| 2025-09-08 | 1.018822 | 6.90 | 0.19 | 0.78 | 0.71% | 2.83% | 3.66% | 5.92% |
| 2025-09-05 | 1.01812 | -5.94 | -0.49 | 0.83 | -1.78% | 3.02% | 8.14% | 5.85% |
| 2025-09-04 | 1.018725 | 0.94 | 0.48 | 1.26 | 1.74% | 4.61% | 9.06% | 6.10% |
| 2025-09-03 | 1.018629 | -3.13 | 0.38 | 1.18 | 1.39% | 4.32% | 9.04% | 6.13% |
| 2025-09-02 | 1.018948 | 2.59 | 0.04 | 1.43 | 0.16% | 5.20% | 8.82% | 6.29% |
| 2025-09-01 | 1.018684 | 2.12 | 1.36 | 1.25 | 4.96% | 4.57% | 8.79% | 6.26% |
| 2025-08-29 | 1.018468 | 0.81 | 2.15 | 1.14 | 7.83% | 4.16% | 9.73% | 6.36% |
| 2025-08-28 | 1.018386 | 0.28 | 2.05 | 1.10 | 7.49% | 4.00% | 9.83% | 6.39% |
| 2025-08-27 | 1.018357 | -5.50 | 1.99 | 1.09 | 7.26% | 3.98% | 9.57% | 6.44% |
| 2025-08-26 | 1.018917 | 11.80 | 2.81 | 1.50 | 10.25% | 5.48% | 9.97% | 6.70% |
| 2025-08-25 | 1.017716 | 7.62 | 1.15 | 0.88 | 4.18% | 3.21% | 8.89% | 6.34% |
| 2025-08-22 | 1.016941 | 0.16 | 0.13 | 0.90 | 0.48% | 3.29% | 7.80% | 6.25% |
| 2025-08-21 | 1.016925 | -0.17 | 0.14 | 3.88 | 0.51% | 14.16% | 6.84% | 6.30% |
| 2025-08-20 | 1.016942 | 0.24 | 0.19 | 3.94 | 0.71% | 14.41% | 6.35% | 6.38% |
| 2025-08-19 | 1.016918 | 0.18 | 0.19 | 4.04 | 0.71% | 14.76% | 5.79% | 6.43% |
| 2025-08-18 | 1.0169 | 0.52 | 0.61 | 4.08 | 2.24% | 14.92% | 5.96% | 6.49% |
| 2025-08-15 | 1.016847 | 0.21 | 1.67 | 4.03 | 6.09% | 14.73% | 6.29% | 6.68% |
| 2025-08-14 | 1.016826 | 0.22 | 7.61 | 4.25 | 27.81% | 15.53% | 6.26% | 6.75% |
| 2025-08-13 | 1.016804 | 0.24 | 7.69 | 4.53 | 28.11% | 16.56% | 6.43% | 6.81% |
| 2025-08-12 | 1.01678 | 3.12 | 7.89 | 4.63 | 28.81% | 16.92% | 5.78% | 6.88% |
| 2025-08-11 | 1.016463 | 7.90 | 7.55 | 4.27 | 27.58% | 15.63% | 5.60% | 6.83% |
| 2025-08-08 | 1.015661 | 41.82 | 6.40 | 3.94 | 23.35% | 14.38% | 5.09% | 6.73% |
| 2025-08-07 | 1.011431 | 0.78 | 0.89 | 1.00 | 3.24% | 3.64% | -0.01% | 4.97% |
| 2025-08-06 | 1.011352 | 1.58 | 1.37 | 0.63 | 4.99% | 2.29% | -0.03% | 4.99% |
| 2025-08-05 | 1.011192 | 0.77 | 1.37 | -0.03 | 4.99% | -0.11% | -0.21% | 4.98% |
| 2025-08-04 | 1.011114 | -0.19 | 1.00 | -0.39 | 3.65% | -1.42% | -0.31% | 5.01% |
| 2025-08-01 | 1.011133 | 3.26 | 1.48 | -0.45 | 5.39% | -1.66% | 0.12% | 5.21% |
| 2025-07-31 | 1.010803 | 4.14 | 1.10 | -0.63 | 4.03% | -2.31% | 0.46% | 5.12% |
| 2025-07-30 | 1.010385 | 1.58 | -0.11 | -0.87 | -0.42% | -3.18% | -0.43% | 4.99% |
| 2025-07-29 | 1.010225 | -1.80 | -1.43 | -0.99 | -5.21% | -3.61% | 0.97% | 4.98% |
| 2025-07-28 | 1.010407 | 3.15 | -1.78 | -0.74 | -6.48% | -2.71% | 1.21% | 5.13% |
| 2025-07-25 | 1.010089 | 0.66 | -2.39 | -1.11 | -8.70% | -4.04% | 7.50% | 5.19% |
| 2025-07-24 | 1.010022 | -4.39 | -2.37 | -1.04 | -8.65% | -3.81% | 7.39% | 5.23% |
| 2025-07-23 | 1.010466 | -7.61 | -1.63 | -0.68 | -5.95% | -2.48% | 8.01% | 5.54% |
| 2025-07-22 | 1.011236 | -4.24 | -0.55 | -0.14 | -2.01% | -0.53% | 8.47% | 6.03% |
| 2025-07-21 | 1.011665 | -1.12 | 0.29 | 0.21 | 1.06% | 0.75% | 9.25% | 6.35% |
| 2025-07-18 | 1.011778 | 0.76 | 0.17 | 0.28 | 0.63% | 1.03% | 9.68% | 6.72% |
| 2025-07-17 | 1.011701 | 0.80 | 0.28 | 0.58 | 1.04% | 2.11% | 9.68% | 6.78% |
| 2025-07-16 | 1.01162 | -0.05 | 0.27 | 0.42 | 0.98% | 1.52% | 9.57% | 6.84% |
| 2025-07-15 | 1.011625 | 1.63 | 0.26 | 0.85 | 0.95% | 3.10% | 9.05% | 6.96% |
| 2025-07-14 | 1.01146 | -1.93 | 0.12 | 0.51 | 0.45% | 1.86% | 9.14% | 6.97% |
| 2025-07-11 | 1.011655 | 1.53 | 0.39 | 1.62 | 1.42% | 5.91% | 9.77% | 7.46% |
| 2025-07-10 | 1.0115 | 0.69 | 0.87 | 5.41 | 3.19% | 19.78% | 9.67% | 7.50% |
| 2025-07-09 | 1.01143 | -0.11 | 0.57 | 5.35 | 2.06% | 19.56% | 9.58% | 7.59% |
| 2025-07-08 | 1.011441 | 0.67 | 1.44 | 5.34 | 5.24% | 19.53% | 9.06% | 7.73% |
| 2025-07-07 | 1.011373 | -0.07 | 0.89 | 5.34 | 3.27% | 19.53% | 9.27% | 7.83% |
| 2025-07-04 | 1.01138 | 4.94 | 2.85 | 5.40 | 10.40% | 19.74% | 9.67% | 8.31% |
| 2025-07-03 | 1.010881 | -1.47 | 9.95 | 5.04 | 36.35% | 18.43% | 9.16% | 8.11% |
| 2025-07-02 | 1.01103 | 5.99 | 10.13 | 5.14 | 37.04% | 18.80% | 8.55% | 8.39% |
| 2025-07-01 | 1.010425 | -3.12 | 9.25 | 4.77 | 33.78% | 17.42% | 8.13% | 8.10% |
| 2025-06-30 | 1.01074 | 13.61 | 9.79 | 4.99 | 35.76% | 18.22% | 8.76% | 8.52% |
| 2025-06-27 | 1.009366 | 54.63 | 7.95 | 4.06 | 29.02% | 14.81% | 7.47% | 7.95% |
| 2025-06-26 | 1.003882 | -0.17 | 0.14 | 0.21 | 0.50% | 0.75% | 0.91% | 3.37% |
| 2025-06-25 | 1.003899 | -0.22 | 0.15 | 0.21 | 0.55% | 0.78% | 0.92% | 3.47% |
| 2025-06-24 | 1.003921 | 0.66 | 0.29 | 0.28 | 1.05% | 1.03% | 0.95% | 3.58% |
| 2025-06-23 | 1.003855 | 0.76 | 0.18 | 0.23 | 0.67% | 0.84% | 0.90% | 3.61% |
| 2025-06-20 | 1.003779 | -0.07 | 0.16 | 0.22 | 0.59% | 0.80% | 0.91% | 3.83% |
| 2025-06-19 | 1.003786 | -0.07 | 0.28 | 0.28 | 1.01% | 1.01% | 1.01% | 3.95% |
| 2025-06-18 | 1.003793 | 0.74 | 0.28 | 0.28 | 1.01% | 1.01% | 1.11% | 4.07% |
| 2025-06-17 | 1.003719 | -0.07 | 0.28 | 0.28 | 1.01% | 1.01% | 1.01% | 4.11% |
| 2025-06-16 | 1.003726 | 0.60 | 0.28 | 0.32 | 1.01% | 0.96% | 1.06% | 4.25% |
| 2025-06-13 | 1.003666 | 0.74 | 0.28 | 0.28 | 1.01% | 1.01% | 4.61% | 4.61% |
| 2025-06-12 | 1.003592 | -0.07 | 0.28 | 0.28 | 1.01% | 1.01% | 4.68% | 4.68% |
| 2025-06-11 | 1.003599 | 0.75 | 0.28 | 0.28 | 1.01% | 1.01% | 4.87% | 4.87% |
| 2025-06-10 | 1.003524 | -0.08 | 0.28 | 0.28 | 1.01% | 1.01% | 4.95% | 4.95% |
| 2025-06-09 | 1.003532 | 0.60 | 0.36 | 0.28 | 0.93% | 1.01% | 5.16% | 5.16% |
| 2025-06-06 | 1.003472 | 0.75 | 0.28 | 0.27 | 1.01% | 1.00% | 5.76% | 5.76% |
| 2025-06-05 | 1.003397 | -0.07 | 0.28 | 0.27 | 1.01% | 0.99% | 5.90% | 5.90% |
| 2025-06-04 | 1.003404 | 0.74 | 0.28 | 0.27 | 1.01% | 0.98% | 6.21% | 6.21% |
| 2025-06-03 | 1.00333 | 0.53 | 0.28 | 0.27 | 1.01% | 0.98% | 6.40% | 6.40% |
| 2025-05-30 | 1.003277 | 0.75 | 0.27 | 0.32 | 0.98% | 1.17% | 7.97% | 7.97% |
| 2025-05-29 | 1.003202 | -0.08 | 0.26 | 0.26 | 0.96% | 0.95% | 8.35% | 8.35% |
| 2025-05-28 | 1.00321 | 0.75 | 0.26 | 2.29 | 0.96% | 9.01% | 9.01% | 9.01% |
| 2025-05-27 | 1.003135 | -0.08 | 0.26 | 2.24 | 0.95% | 9.54% | 9.54% | 9.54% |
| 2025-05-26 | 1.003143 | 0.54 | 0.37 | 2.24 | 1.36% | 10.43% | 10.43% | 10.43% |
| 2025-05-23 | 1.003089 | 0.72 | 0.37 | 2.21 | 1.36% | 14.09% | 14.09% | 14.09% |
| 2025-05-22 | 1.003017 | -0.09 | 0.26 | 2.15 | 0.94% | 15.73% | 15.73% | 15.73% |
| 2025-05-21 | 1.003026 | 0.73 | 4.32 | 2.16 | 18.41% | 18.41% | 18.41% | 18.41% |
| 2025-05-20 | 1.002953 | 0.72 | 4.22 | 2.11 | 21.56% | 21.56% | 21.56% | 21.56% |
| 2025-05-19 | 1.002881 | 0.54 | 4.12 | 2.06 | 26.29% | 26.29% | 26.29% | 26.29% |
| 2025-05-16 | 1.002827 | -0.09 | 4.04 | 2.02 | 103.19% | 103.19% | 103.19% | 103.19% |
| 2025-05-15 | 1.002836 | 28.36 | 4.05 | 2.03 | -- | -- | -- | -- |