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中银理财-智富指数跟踪策略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
0.996063当次万收
9.617日均万收
-2.1214日均万收
-3.167日年化
-7.78%1月年化
-7.12%3月年化
-4.97%成立来年化
-0.24%数据概览（全部）
开始 2025-03-12 · 结束 2026-10-28 · 记录 396 条 · 总万收 -36.28 · 日均万收 -0.06 · 挂0 0 次 · 为负 181 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.996063 | 9.61 | -2.12 | -3.16 | -7.78% | -11.53% | -7.12% | -0.24% |
| 2026-10-27 | 0.995107 | -8.22 | -5.10 | -3.41 | -18.61% | -12.43% | -8.99% | -0.30% |
| 2026-10-26 | 0.995926 | 1.39 | -4.99 | -3.15 | -18.21% | -11.49% | -8.33% | -0.25% |
| 2026-10-23 | 0.995788 | 17.13 | -4.93 | -3.43 | -18.00% | -12.50% | -9.28% | -0.26% |
| 2026-10-22 | 0.994085 | -34.76 | -6.09 | -3.29 | -22.23% | -12.00% | -12.75% | -0.37% |
| 2026-10-21 | 0.997552 | -11.21 | -4.19 | -2.76 | -15.31% | -6.71% | -8.24% | -0.15% |
| 2026-10-20 | 0.998672 | -7.44 | -1.72 | -1.95 | -6.27% | -5.00% | -5.84% | -0.08% |
| 2026-10-19 | 0.999416 | 1.78 | -1.31 | -1.42 | -4.79% | -3.84% | -5.16% | -0.04% |
| 2026-10-16 | 0.999238 | 8.98 | -1.92 | -1.55 | -7.02% | -4.97% | -3.89% | -0.05% |
| 2026-10-15 | 0.998341 | -21.47 | -0.48 | -2.19 | -1.79% | -7.48% | -4.42% | -0.10% |
| 2026-10-14 | 1.000489 | 6.14 | -1.32 | -0.66 | -2.42% | -2.42% | -2.35% | 0.03% |
| 2026-10-13 | 0.999875 | -4.60 | -2.19 | -1.00 | -4.33% | -3.67% | -2.92% | -0.01% |
| 2026-10-12 | 1.000335 | -2.51 | -1.54 | -1.13 | -3.29% | -4.14% | -2.47% | 0.02% |
| 2026-10-09 | 1.000586 | 19.06 | -1.18 | -1.90 | -3.37% | -6.48% | -4.39% | 0.04% |
| 2026-10-08 | 0.998683 | -27.31 | -3.90 | -3.26 | -12.46% | -11.89% | -7.33% | -0.08% |
| 2026-09-30 | 1.001418 | 1.34 | -2.88 | -0.73 | -10.52% | -2.67% | -6.90% | 0.09% |
| 2026-09-29 | 1.001284 | -6.40 | -4.73 | -0.50 | -17.26% | -1.82% | -6.31% | 0.08% |
| 2026-09-28 | 1.001925 | -13.28 | -3.46 | -0.36 | -12.62% | -1.31% | -5.76% | 0.12% |
| 2026-09-24 | 1.003257 | -1.85 | 1.61 | 0.28 | 5.86% | 1.03% | -3.79% | 0.21% |
| 2026-09-23 | 1.003443 | -11.62 | 1.43 | -0.54 | 5.20% | -1.99% | -3.43% | 0.22% |
| 2026-09-22 | 1.00461 | 2.54 | 3.74 | -0.09 | 13.66% | -0.32% | -4.75% | 0.30% |
| 2026-09-21 | 1.004355 | 5.40 | 2.74 | -0.87 | 10.02% | -3.18% | -5.20% | 0.28% |
| 2026-09-18 | 1.003813 | 16.78 | 1.96 | -1.73 | 7.14% | -6.31% | -4.66% | 0.25% |
| 2026-09-17 | 1.002131 | -3.12 | -1.04 | -1.85 | -3.80% | -6.75% | -8.05% | 0.14% |
| 2026-09-16 | 1.002444 | 4.58 | -2.51 | -2.09 | -9.16% | -7.63% | -8.24% | 0.16% |
| 2026-09-15 | 1.001985 | -4.43 | -3.91 | -2.97 | -14.26% | -10.81% | -6.63% | 0.13% |
| 2026-09-14 | 1.002429 | -0.11 | -4.49 | -3.34 | -16.35% | -12.17% | -6.33% | 0.16% |
| 2026-09-11 | 1.00244 | -4.20 | -5.41 | -3.13 | -19.73% | -11.42% | -7.68% | 0.16% |
| 2026-09-10 | 1.002861 | -13.41 | -2.66 | -3.03 | -9.72% | -11.03% | -8.06% | 0.19% |
| 2026-09-09 | 1.004208 | -5.23 | -1.67 | -1.95 | -6.11% | -7.13% | -7.95% | 0.28% |
| 2026-09-08 | 1.004733 | -8.45 | -2.02 | -1.18 | -7.38% | -4.31% | -5.69% | 0.32% |
| 2026-09-07 | 1.005583 | -6.60 | -2.19 | -0.49 | -8.01% | -1.80% | -4.89% | 0.37% |
| 2026-09-04 | 1.006247 | 15.06 | -0.85 | -1.81 | -3.12% | -6.63% | -5.21% | 0.42% |
| 2026-09-03 | 1.004734 | -6.49 | -3.39 | -2.21 | -12.37% | -8.08% | -6.05% | 0.32% |
| 2026-09-02 | 1.005386 | -7.66 | -2.23 | -1.62 | -8.16% | -5.92% | -4.94% | 0.36% |
| 2026-09-01 | 1.006157 | -9.66 | -0.34 | -1.87 | -1.23% | -6.84% | -2.97% | 0.42% |
| 2026-08-31 | 1.00713 | 2.78 | 1.21 | -1.52 | 4.43% | -5.56% | -1.93% | 0.48% |
| 2026-08-28 | 1.00685 | -2.71 | -2.77 | -0.70 | -10.14% | -2.58% | -2.79% | 0.47% |
| 2026-08-27 | 1.007123 | 1.61 | -1.04 | -1.35 | -3.80% | -4.95% | -0.11% | 0.49% |
| 2026-08-26 | 1.006961 | 5.62 | -1.00 | -1.30 | -3.68% | -4.77% | -0.12% | 0.48% |
| 2026-08-25 | 1.006395 | 1.18 | -3.41 | -2.23 | -12.45% | -8.15% | 0.76% | 0.44% |
| 2026-08-24 | 1.006276 | -25.13 | -4.25 | -3.21 | -15.53% | -11.70% | 0.65% | 0.43% |
| 2026-08-21 | 1.008811 | 9.47 | 1.37 | -0.68 | 4.99% | -2.48% | 2.93% | 0.61% |
| 2026-08-20 | 1.007857 | 1.83 | -1.67 | -0.93 | -6.10% | -3.39% | -0.59% | 0.55% |
| 2026-08-19 | 1.007673 | -11.20 | -1.60 | -2.05 | -5.86% | -7.48% | 0.52% | 0.53% |
| 2026-08-18 | 1.008803 | -4.75 | -1.05 | -0.67 | -3.85% | -2.46% | 3.99% | 0.61% |
| 2026-08-17 | 1.009282 | 14.25 | -2.16 | -0.14 | -7.90% | -0.53% | 4.68% | 0.65% |
| 2026-08-14 | 1.007846 | -11.81 | -2.73 | -0.66 | -9.95% | -2.42% | 0.40% | 0.55% |
| 2026-08-13 | 1.009038 | 2.29 | -0.18 | 0.44 | -0.68% | 1.58% | 2.75% | 0.64% |
| 2026-08-12 | 1.008807 | -7.35 | -2.49 | -0.25 | -9.11% | -0.92% | 3.11% | 0.62% |
| 2026-08-11 | 1.009549 | -12.51 | -0.29 | 1.66 | -1.07% | 6.05% | 2.71% | 0.67% |
| 2026-08-10 | 1.010814 | 10.31 | 1.88 | 2.66 | 6.85% | 9.71% | 4.28% | 0.76% |
| 2026-08-07 | 1.009773 | 5.98 | 1.40 | 2.88 | 5.12% | 10.50% | 3.16% | 0.70% |
| 2026-08-06 | 1.00917 | -13.87 | 1.05 | 1.57 | 3.84% | 5.73% | 6.15% | 0.65% |
| 2026-08-05 | 1.010572 | 8.07 | 1.99 | 2.96 | 7.28% | 10.83% | 6.92% | 0.76% |
| 2026-08-04 | 1.009757 | 2.67 | 3.61 | 1.00 | 13.18% | 3.65% | 6.48% | 0.70% |
| 2026-08-03 | 1.009487 | 6.98 | 3.44 | 1.59 | 12.55% | 5.81% | 6.38% | 0.68% |
| 2026-07-31 | 1.008783 | 3.53 | 4.35 | 2.48 | 15.88% | 9.06% | 6.67% | 0.63% |
| 2026-07-30 | 1.008427 | -7.29 | 2.09 | -0.19 | 7.62% | -0.74% | 6.12% | 0.61% |
| 2026-07-29 | 1.009163 | 19.37 | 3.93 | 1.18 | 14.36% | 4.27% | 8.23% | 0.66% |
| 2026-07-28 | 1.007212 | 1.48 | -1.60 | 0.33 | -5.87% | 1.16% | 8.34% | 0.52% |
| 2026-07-27 | 1.007063 | 13.34 | -0.25 | 0.59 | -0.93% | 2.13% | 8.43% | 0.51% |
| 2026-07-24 | 1.005721 | -12.26 | 0.62 | -1.01 | 2.25% | -3.71% | 2.66% | 0.42% |
| 2026-07-23 | 1.006956 | 5.61 | -2.48 | -0.20 | -9.09% | -0.76% | 5.50% | 0.51% |
| 2026-07-22 | 1.006391 | -19.40 | -1.58 | -0.54 | -5.81% | -1.98% | 1.43% | 0.47% |
| 2026-07-21 | 1.008347 | 10.96 | 2.26 | 3.03 | 8.20% | 11.04% | 2.78% | 0.61% |
| 2026-07-20 | 1.007243 | 19.45 | 1.44 | 1.71 | 5.20% | 6.20% | 1.62% | 0.53% |
| 2026-07-17 | 1.005288 | -33.97 | -2.64 | 0.89 | -9.67% | 3.22% | -1.91% | 0.39% |
| 2026-07-16 | 1.008715 | 11.93 | 2.08 | 4.03 | 7.59% | 14.73% | 2.45% | 0.65% |
| 2026-07-15 | 1.007513 | 7.45 | 0.51 | 3.01 | 1.84% | 10.99% | -0.75% | 0.56% |
| 2026-07-14 | 1.006763 | 5.21 | 3.80 | 2.41 | 13.86% | 8.80% | -0.63% | 0.50% |
| 2026-07-13 | 1.006239 | -9.10 | 1.97 | 2.75 | 7.18% | 10.04% | -1.27% | 0.47% |
| 2026-07-10 | 1.007156 | -0.91 | 4.42 | 5.17 | 16.14% | 18.91% | -0.67% | 0.54% |
| 2026-07-09 | 1.007248 | 0.90 | 5.98 | 3.38 | 21.83% | 12.33% | -1.57% | 0.55% |
| 2026-07-08 | 1.007157 | 30.51 | 5.52 | 2.59 | 20.14% | 9.44% | -1.61% | 0.54% |
| 2026-07-07 | 1.004094 | -7.57 | 1.02 | 1.19 | 3.73% | 4.34% | -7.40% | 0.31% |
| 2026-07-06 | 1.004855 | 8.03 | 3.52 | -0.24 | 12.87% | -0.93% | -6.75% | 0.37% |
| 2026-07-03 | 1.004049 | 9.98 | 5.91 | -1.25 | 21.61% | -4.27% | -10.99% | 0.31% |
| 2026-07-02 | 1.003048 | -2.33 | 0.78 | -1.96 | 2.82% | -7.17% | -14.86% | 0.23% |
| 2026-07-01 | 1.003282 | -0.94 | -0.33 | -2.54 | -1.25% | -9.28% | -10.45% | 0.25% |
| 2026-06-30 | 1.003376 | 9.94 | 1.36 | -2.34 | 4.94% | -8.58% | -7.82% | 0.26% |
| 2026-06-29 | 1.00238 | 24.75 | -4.01 | -4.08 | -14.69% | -14.88% | -9.23% | 0.18% |
| 2026-06-26 | 0.999905 | -25.94 | -8.41 | -5.27 | -26.81% | -19.20% | -13.04% | -0.01% |
| 2026-06-25 | 1.002505 | -10.14 | -4.70 | -2.73 | -17.16% | -9.96% | -10.60% | 0.19% |
| 2026-06-24 | 1.003523 | 10.93 | -4.75 | -2.97 | -17.32% | -10.83% | -8.05% | 0.27% |
| 2026-06-23 | 1.002427 | -27.71 | -6.05 | -4.34 | -22.07% | -15.83% | -8.63% | 0.19% |
| 2026-06-22 | 1.005212 | -6.00 | -4.14 | -2.32 | -15.11% | -8.48% | -5.67% | 0.41% |
| 2026-06-18 | 1.005815 | -10.45 | -0.75 | -4.41 | -2.77% | -16.05% | -6.01% | 0.46% |
| 2026-06-17 | 1.006867 | 1.78 | -1.19 | -4.47 | -4.35% | -16.30% | -4.01% | 0.54% |
| 2026-06-16 | 1.006688 | -14.34 | -2.63 | -6.18 | -9.62% | -22.50% | -5.19% | 0.53% |
| 2026-06-15 | 1.008134 | 8.05 | -0.50 | -2.71 | -1.85% | -9.90% | -3.68% | 0.65% |
| 2026-06-12 | 1.007323 | 9.68 | -4.71 | -2.10 | -17.18% | -7.69% | -7.87% | 0.58% |
| 2026-06-11 | 1.006349 | -13.49 | -8.06 | -2.74 | -29.35% | -10.02% | -8.36% | 0.51% |
| 2026-06-10 | 1.007708 | -8.34 | -7.76 | -2.14 | -28.27% | -7.82% | -7.35% | 0.62% |
| 2026-06-09 | 1.008549 | 0.58 | -9.73 | -1.95 | -35.44% | -7.14% | -5.84% | 0.69% |
| 2026-06-08 | 1.008491 | -21.39 | -4.91 | -1.21 | -17.96% | -4.43% | -6.10% | 0.68% |
| 2026-06-05 | 1.010653 | -13.75 | 0.51 | 0.42 | 1.81% | 1.50% | -1.19% | 0.86% |
| 2026-06-04 | 1.012045 | -11.41 | 2.57 | 2.31 | 9.35% | 8.41% | 1.85% | 0.98% |
| 2026-06-03 | 1.013201 | -22.15 | 3.49 | 1.74 | 12.69% | 6.32% | 3.13% | 1.08% |
| 2026-06-02 | 1.01545 | 34.32 | 5.83 | 3.28 | 21.29% | 11.98% | 5.69% | 1.26% |
| 2026-06-01 | 1.011977 | 16.57 | 2.50 | 1.26 | 9.13% | 4.60% | 1.94% | 0.98% |
| 2026-05-29 | 1.010303 | 0.69 | 0.33 | -0.70 | 1.19% | -2.55% | -0.79% | 0.85% |
| 2026-05-28 | 1.010233 | -5.03 | 2.04 | -2.21 | 7.46% | -8.06% | 0.96% | 0.85% |
| 2026-05-27 | 1.010741 | -5.73 | -0.01 | -2.21 | -0.04% | -8.08% | -0.10% | 0.89% |
| 2026-05-26 | 1.01132 | 11.00 | 0.73 | -1.40 | 2.66% | -5.13% | 0.67% | 0.94% |
| 2026-05-25 | 1.010209 | 1.36 | 0.02 | -2.55 | 0.07% | -9.31% | -0.60% | 0.85% |
| 2026-05-22 | 1.010072 | 12.71 | -1.72 | -2.58 | -6.29% | -9.43% | -2.13% | 0.84% |
| 2026-05-21 | 1.00879 | -19.38 | -6.46 | -3.46 | -23.54% | -12.60% | -5.17% | 0.74% |
| 2026-05-20 | 1.010749 | -0.54 | -4.42 | -0.63 | -16.12% | -2.31% | -2.54% | 0.90% |
| 2026-05-19 | 1.010804 | 6.02 | -3.54 | 0.39 | -12.92% | 1.04% | -1.90% | 0.91% |
| 2026-05-18 | 1.010196 | -10.83 | -5.12 | -0.04 | -18.69% | -0.12% | -2.67% | 0.86% |
| 2026-05-15 | 1.011291 | -20.46 | -3.45 | 0.74 | -12.60% | 2.49% | 1.29% | 0.96% |
| 2026-05-14 | 1.013364 | -5.13 | -0.46 | 2.20 | -1.67% | 8.02% | 4.98% | 1.14% |
| 2026-05-13 | 1.013884 | 5.62 | 3.16 | 2.07 | 11.54% | 7.54% | 6.26% | 1.19% |
| 2026-05-12 | 1.013315 | -5.07 | 4.32 | 2.74 | 9.21% | 10.03% | 4.72% | 1.14% |
| 2026-05-11 | 1.013829 | 0.88 | 5.05 | 2.12 | 11.74% | 7.75% | 5.47% | 1.19% |
| 2026-05-08 | 1.01374 | 0.51 | 4.92 | 2.13 | 15.73% | 7.78% | 4.48% | 1.19% |
| 2026-05-07 | 1.013688 | 20.19 | 4.85 | 2.38 | 17.71% | 8.68% | 9.09% | 1.19% |
| 2026-05-06 | 1.011645 | 13.75 | 0.97 | -0.14 | 3.54% | -0.51% | 6.24% | 1.01% |
| 2026-04-30 | 1.010256 | -6.95 | -0.09 | -1.96 | -0.36% | -7.15% | 5.43% | 0.90% |
| 2026-04-29 | 1.010959 | 15.12 | -1.25 | 0.53 | -4.56% | 1.92% | 5.38% | 0.97% |
| 2026-04-28 | 1.009433 | -13.78 | -5.17 | 0.15 | -18.84% | 0.53% | 2.09% | 0.84% |
| 2026-04-27 | 1.010826 | 1.03 | -2.87 | 1.51 | -10.48% | 5.50% | 3.79% | 0.96% |
| 2026-04-24 | 1.010722 | 3.93 | -2.50 | 1.12 | -9.13% | 4.08% | 1.68% | 0.96% |
| 2026-04-23 | 1.010325 | -15.01 | -3.82 | 1.37 | -13.94% | 4.98% | 3.14% | 0.93% |
| 2026-04-22 | 1.011844 | -12.33 | 2.31 | 1.29 | 8.40% | 4.70% | 7.06% | 1.06% |
| 2026-04-21 | 1.013093 | 2.28 | 5.47 | 4.91 | 19.96% | 17.94% | 5.23% | 1.18% |
| 2026-04-20 | 1.012862 | 3.63 | 5.89 | 4.88 | 21.53% | 14.70% | 5.13% | 1.16% |
| 2026-04-17 | 1.012494 | -5.33 | 4.74 | 4.62 | 17.32% | 16.90% | 0.63% | 1.14% |
| 2026-04-16 | 1.013034 | 27.90 | 6.56 | 5.04 | 23.96% | 18.43% | 1.48% | 1.19% |
| 2026-04-15 | 1.010216 | 9.78 | 0.27 | 2.16 | 0.99% | 7.87% | -2.13% | 0.93% |
| 2026-04-14 | 1.009229 | 5.26 | 4.35 | 2.46 | 15.85% | 8.98% | -1.08% | 0.85% |
| 2026-04-13 | 1.008698 | -4.40 | 3.88 | 1.56 | 9.88% | 5.67% | -1.73% | 0.80% |
| 2026-04-10 | 1.009142 | 7.36 | 4.50 | 1.11 | 16.42% | 4.03% | -2.31% | 0.85% |
| 2026-04-09 | 1.0084 | -16.09 | 3.52 | 0.85 | 12.83% | 3.08% | -3.47% | 0.78% |
| 2026-04-08 | 1.010025 | 38.30 | 4.05 | 0.50 | 14.76% | 1.81% | 0.54% | 0.93% |
| 2026-04-07 | 1.006171 | 1.96 | 0.58 | -1.10 | 2.11% | -4.02% | -4.12% | 0.58% |
| 2026-04-03 | 1.005974 | 0.49 | -2.28 | -1.76 | -8.33% | -6.45% | -2.59% | 0.56% |
| 2026-04-02 | 1.005925 | -12.40 | -1.82 | -3.06 | -6.66% | -11.16% | -3.26% | 0.56% |
| 2026-04-01 | 1.007174 | 14.02 | -3.04 | -3.38 | -11.12% | -12.35% | -4.23% | 0.68% |
| 2026-03-31 | 1.005764 | -7.40 | -2.78 | -4.27 | -10.14% | -15.57% | -7.92% | 0.55% |
| 2026-03-30 | 1.006509 | -10.67 | 0.72 | -3.87 | 2.61% | -14.12% | -7.31% | 0.62% |
| 2026-03-27 | 1.007584 | 3.69 | -1.24 | -1.83 | -4.57% | -6.71% | -8.46% | 0.73% |
| 2026-03-26 | 1.007212 | -20.94 | -4.29 | -2.55 | -15.69% | -9.34% | -9.22% | 0.69% |
| 2026-03-25 | 1.009326 | 15.90 | -3.72 | -1.22 | -13.61% | -4.47% | -6.22% | 0.90% |
| 2026-03-24 | 1.007724 | 17.09 | -5.76 | -2.51 | -21.04% | -9.17% | -7.85% | 0.75% |
| 2026-03-23 | 1.006005 | -24.42 | -8.47 | -2.52 | -30.84% | -9.22% | -9.69% | 0.58% |
| 2026-03-20 | 1.008468 | -17.65 | -2.42 | -0.95 | -8.85% | -3.48% | -7.99% | 0.83% |
| 2026-03-19 | 1.010251 | -16.97 | -0.82 | 1.87 | -3.00% | 6.80% | -6.34% | 1.01% |
| 2026-03-18 | 1.011968 | 1.60 | 1.28 | 2.73 | 4.68% | 9.95% | -4.66% | 1.18% |
| 2026-03-17 | 1.011806 | -1.82 | 0.74 | 2.25 | 2.71% | 8.21% | -4.99% | 1.16% |
| 2026-03-16 | 1.01199 | 17.89 | 3.42 | 0.93 | 12.47% | 3.36% | -4.94% | 1.19% |
| 2026-03-13 | 1.010183 | -6.42 | 0.52 | -1.84 | 1.90% | -6.73% | -10.03% | 1.02% |
| 2026-03-12 | 1.010832 | -2.26 | 4.55 | -1.04 | 16.61% | -3.83% | -8.15% | 1.08% |
| 2026-03-11 | 1.011061 | -2.18 | 4.17 | -2.52 | 15.21% | -9.20% | -7.40% | 1.11% |
| 2026-03-10 | 1.011281 | 16.90 | 3.76 | -2.55 | 13.70% | -9.30% | -5.32% | 1.13% |
| 2026-03-09 | 1.009575 | -2.38 | -1.57 | -4.70 | -5.74% | -9.99% | -7.47% | 0.97% |
| 2026-03-06 | 1.009815 | 21.75 | -4.20 | -4.53 | -15.35% | -11.01% | -7.58% | 1.00% |
| 2026-03-05 | 1.007623 | -4.93 | -6.63 | -6.09 | -24.18% | -15.50% | -12.26% | 0.78% |
| 2026-03-04 | 1.00812 | -5.06 | -9.20 | -5.73 | -33.52% | -15.37% | -12.90% | 0.83% |
| 2026-03-03 | 1.00863 | -20.36 | -8.85 | -5.37 | -32.22% | -15.21% | -15.34% | 0.88% |
| 2026-03-02 | 1.010688 | -20.81 | -7.84 | -3.92 | -11.76% | -11.76% | -13.47% | 1.10% |
| 2026-02-27 | 1.012796 | 4.72 | -4.86 | -2.43 | -8.87% | -8.87% | -15.09% | 1.33% |
| 2026-02-26 | 1.012318 | -22.91 | -5.54 | -3.47 | -10.87% | -12.66% | -12.93% | 1.28% |
| 2026-02-25 | 1.014643 | -2.55 | -2.26 | -2.76 | -4.82% | -10.07% | -9.63% | 1.53% |
| 2026-02-24 | 1.014902 | -13.29 | -1.90 | -1.93 | -4.41% | -7.04% | -9.85% | 1.56% |
| 2026-02-13 | 1.016253 | -9.89 | 0.33 | -4.29 | 1.18% | -15.63% | -10.01% | 1.76% |
| 2026-02-12 | 1.017259 | -12.94 | 0.58 | -5.07 | 2.12% | -18.47% | -8.16% | 1.87% |
| 2026-02-11 | 1.018577 | 9.12 | 3.41 | -4.84 | 12.47% | -17.63% | -6.55% | 2.02% |
| 2026-02-10 | 1.017649 | 3.92 | -0.32 | -3.87 | -1.18% | -14.13% | -3.70% | 1.92% |
| 2026-02-09 | 1.01725 | 12.07 | -2.34 | -3.83 | -8.55% | -13.99% | -4.28% | 1.89% |
| 2026-02-06 | 1.016024 | -8.08 | -8.90 | -5.40 | -32.42% | -19.66% | -6.90% | 1.77% |
| 2026-02-05 | 1.016846 | 6.88 | -10.72 | -4.47 | -39.04% | -16.29% | -7.52% | 1.86% |
| 2026-02-04 | 1.016147 | -17.02 | -13.09 | -4.61 | -47.61% | -16.79% | -7.05% | 1.79% |
| 2026-02-03 | 1.017879 | -10.22 | -7.43 | -2.66 | -27.09% | -9.73% | -1.06% | 1.99% |
| 2026-02-02 | 1.01892 | -33.85 | -5.33 | -2.57 | -19.46% | -9.38% | 0.04% | 2.11% |
| 2026-01-30 | 1.022381 | -20.84 | -1.90 | -0.88 | -6.95% | -3.24% | 4.18% | 2.52% |
| 2026-01-29 | 1.024516 | -9.70 | 1.79 | 0.58 | 6.51% | 2.12% | 5.63% | 2.77% |
| 2026-01-28 | 1.025511 | 22.63 | 3.88 | 0.58 | 14.15% | 2.11% | 8.27% | 2.89% |
| 2026-01-27 | 1.023195 | 4.48 | 2.10 | -0.65 | 7.68% | -2.37% | 4.83% | 2.64% |
| 2026-01-26 | 1.022737 | -9.85 | 0.20 | -0.94 | 0.70% | -3.45% | 4.46% | 2.59% |
| 2026-01-23 | 1.023745 | 4.95 | 0.13 | 1.95 | 0.47% | 7.11% | 5.79% | 2.73% |
| 2026-01-22 | 1.023238 | 4.92 | -0.62 | 1.72 | -2.27% | 6.25% | 5.45% | 2.68% |
| 2026-01-21 | 1.022735 | 10.22 | -2.71 | 0.65 | -9.90% | 2.34% | 4.23% | 2.63% |
| 2026-01-20 | 1.021691 | -8.88 | -3.40 | -1.03 | -12.39% | -3.78% | 3.64% | 2.52% |
| 2026-01-19 | 1.022599 | -10.30 | -2.08 | 0.37 | -7.60% | 1.34% | 4.80% | 2.64% |
| 2026-01-16 | 1.023653 | -0.30 | 3.77 | 3.35 | 13.75% | 10.68% | 6.70% | 2.78% |
| 2026-01-15 | 1.023684 | -9.72 | 4.05 | 3.37 | 14.78% | 11.47% | 7.97% | 2.80% |
| 2026-01-14 | 1.02468 | 5.42 | 4.00 | 4.06 | 14.60% | 14.84% | 7.43% | 2.92% |
| 2026-01-13 | 1.024125 | 0.33 | 1.34 | 3.03 | 4.85% | 11.07% | 4.26% | 2.87% |
| 2026-01-12 | 1.024091 | 30.66 | 2.83 | 3.86 | 10.30% | 14.09% | 4.36% | 2.87% |
| 2026-01-09 | 1.020961 | 1.68 | 2.92 | 1.46 | 8.28% | 5.33% | 1.72% | 2.53% |
| 2026-01-08 | 1.02079 | -10.07 | 2.68 | 1.36 | 8.54% | 4.94% | 1.84% | 2.51% |
| 2026-01-07 | 1.021819 | -13.24 | 4.12 | 2.05 | 15.03% | 7.48% | 1.58% | 2.65% |
| 2026-01-06 | 1.023174 | 10.78 | 4.73 | 3.15 | 17.27% | 11.51% | 3.01% | 2.82% |
| 2026-01-05 | 1.022072 | 31.31 | 4.89 | 2.02 | 17.84% | 7.36% | 1.84% | 2.69% |
| 2025-12-31 | 1.018882 | -8.96 | -0.02 | 0.59 | -0.06% | 2.15% | -1.91% | 2.34% |
| 2025-12-30 | 1.019796 | 11.86 | 1.57 | 1.95 | 5.74% | 7.11% | -0.26% | 2.47% |
| 2025-12-29 | 1.018588 | -2.85 | -0.85 | 0.09 | -3.10% | 0.33% | -1.67% | 2.32% |
| 2025-12-26 | 1.018878 | 0.19 | 0.61 | -1.00 | 2.23% | -3.66% | -1.64% | 2.38% |
| 2025-12-25 | 1.018859 | -0.34 | 1.74 | -0.15 | 6.35% | -0.55% | -1.75% | 2.39% |
| 2025-12-24 | 1.018894 | 2.15 | 1.19 | -0.43 | 4.35% | -1.60% | -0.44% | 2.40% |
| 2025-12-23 | 1.018675 | -5.08 | 2.32 | -0.40 | 8.48% | -1.46% | 1.89% | 2.38% |
| 2025-12-22 | 1.019193 | 7.36 | 1.03 | -0.91 | 3.76% | -3.33% | 2.55% | 2.46% |
| 2025-12-19 | 1.018443 | 8.10 | -2.61 | -1.42 | -9.55% | -5.20% | -2.16% | 2.39% |
| 2025-12-18 | 1.017619 | -4.17 | -2.03 | -1.53 | -7.44% | -5.59% | -3.79% | 2.29% |
| 2025-12-17 | 1.018044 | 10.06 | -2.06 | -0.63 | -7.54% | -2.31% | -5.25% | 2.35% |
| 2025-12-16 | 1.017021 | -14.11 | -3.12 | -2.34 | -11.39% | -8.55% | -6.88% | 2.23% |
| 2025-12-15 | 1.018458 | -18.17 | -2.85 | -1.41 | -10.42% | -5.17% | -5.45% | 2.42% |
| 2025-12-12 | 1.020312 | 12.16 | -0.23 | 0.20 | -0.85% | 0.72% | -5.28% | 2.70% |
| 2025-12-11 | 1.019073 | -4.36 | -1.03 | -0.55 | -3.75% | -2.01% | -6.60% | 2.54% |
| 2025-12-10 | 1.019518 | 2.66 | 0.80 | -0.51 | 2.93% | -1.88% | -5.90% | 2.61% |
| 2025-12-09 | 1.019247 | -12.25 | -1.56 | -0.75 | -5.72% | -2.76% | -4.66% | 2.58% |
| 2025-12-08 | 1.020497 | 0.19 | 0.02 | 0.86 | 0.08% | 3.15% | -3.37% | 2.76% |
| 2025-12-05 | 1.020478 | 6.58 | 0.63 | 2.45 | 2.29% | 8.95% | -2.82% | 2.79% |
| 2025-12-04 | 1.019807 | 8.45 | -0.07 | -0.10 | -0.27% | -0.40% | -4.00% | 2.71% |
| 2025-12-03 | 1.018946 | -13.92 | -1.83 | -0.91 | -6.68% | -3.34% | -6.95% | 2.60% |
| 2025-12-02 | 1.020366 | -1.13 | 0.05 | -0.30 | 0.20% | -1.11% | -4.73% | 2.81% |
| 2025-12-01 | 1.020481 | 4.41 | 1.70 | -1.38 | 6.22% | -5.04% | -4.75% | 2.83% |
| 2025-11-28 | 1.020031 | 1.69 | 4.27 | -2.20 | 15.60% | -8.05% | -8.03% | 2.80% |
| 2025-11-27 | 1.019859 | -3.87 | -0.14 | -3.93 | -0.54% | -14.33% | -8.08% | 2.79% |
| 2025-11-26 | 1.020254 | -0.72 | 0.01 | -3.14 | 0.01% | -11.46% | -8.96% | 2.85% |
| 2025-11-25 | 1.020327 | 10.42 | -0.65 | -3.00 | -2.42% | -10.96% | -6.22% | 2.88% |
| 2025-11-24 | 1.019265 | 22.39 | -4.46 | -3.64 | -16.28% | -13.29% | -7.64% | 2.74% |
| 2025-11-21 | 1.016988 | -29.18 | -8.68 | -4.50 | -31.61% | -16.41% | -8.12% | 2.44% |
| 2025-11-20 | 1.019964 | -2.83 | -7.72 | -3.51 | -28.12% | -12.81% | -5.99% | 2.88% |
| 2025-11-19 | 1.020253 | -5.37 | -6.29 | -1.81 | -22.92% | -6.61% | -4.19% | 2.93% |
| 2025-11-18 | 1.020801 | -16.21 | -5.35 | -1.65 | -19.51% | -6.05% | -0.26% | 3.02% |
| 2025-11-17 | 1.022458 | -7.16 | -2.83 | -1.63 | -10.33% | -5.96% | 1.65% | 3.28% |
| 2025-11-14 | 1.023191 | -22.47 | -0.33 | -0.98 | -1.21% | -3.61% | -3.03% | 3.43% |
| 2025-11-13 | 1.025495 | 7.19 | 0.69 | -0.68 | 2.51% | -2.48% | 2.91% | 3.78% |
| 2025-11-12 | 1.024758 | 1.21 | 2.67 | -1.42 | 9.75% | -5.21% | -2.20% | 3.69% |
| 2025-11-11 | 1.024634 | 1.43 | 2.04 | -1.42 | 7.44% | -5.19% | -3.98% | 3.69% |
| 2025-11-10 | 1.024487 | 10.34 | -0.43 | -2.32 | -1.59% | -8.47% | -4.28% | 3.68% |
| 2025-11-07 | 1.023429 | -15.34 | -1.64 | -1.73 | -6.02% | -6.34% | -7.40% | 3.56% |
| 2025-11-06 | 1.025001 | 21.07 | -2.04 | 0.59 | -7.48% | 2.12% | -6.10% | 3.82% |
| 2025-11-05 | 1.022846 | -3.22 | -5.52 | -0.67 | -20.13% | -2.47% | -8.38% | 3.50% |
| 2025-11-04 | 1.023175 | -15.86 | -4.88 | -1.28 | -17.79% | -4.68% | -8.29% | 3.57% |
| 2025-11-03 | 1.0248 | 1.84 | -4.21 | 0.72 | -15.36% | 2.60% | -6.84% | 3.84% |
| 2025-10-31 | 1.024611 | -18.14 | -1.83 | 2.51 | -6.68% | 9.14% | -7.72% | 3.86% |
| 2025-10-30 | 1.026473 | -3.28 | 3.22 | 1.26 | 11.74% | 4.55% | -5.78% | 4.16% |
| 2025-10-29 | 1.02681 | 1.30 | 4.18 | 0.75 | 15.24% | 2.70% | -2.79% | 4.24% |
| 2025-10-28 | 1.026677 | -11.19 | 2.32 | 2.54 | 8.46% | 9.25% | 0.16% | 4.23% |
| 2025-10-27 | 1.027827 | 18.54 | 5.65 | 0.86 | 20.62% | 3.07% | 1.48% | 4.44% |
| 2025-10-24 | 1.025925 | 17.16 | 6.84 | -1.58 | 25.00% | -5.83% | -3.61% | 4.19% |
| 2025-10-23 | 1.024168 | 3.43 | -0.71 | -5.15 | -2.64% | -18.80% | -3.05% | 3.92% |
| 2025-10-22 | 1.023817 | -11.68 | -2.67 | -5.23 | -9.82% | -12.16% | -5.44% | 3.88% |
| 2025-10-21 | 1.025014 | 12.07 | 2.76 | -4.40 | 10.02% | -10.72% | -4.13% | 4.09% |
| 2025-10-20 | 1.023778 | 26.91 | -3.93 | -5.26 | -14.42% | -13.44% | -5.68% | 3.91% |
| 2025-10-17 | 1.02103 | -35.68 | -10.01 | -7.18 | -36.49% | -21.53% | -10.12% | 3.51% |
| 2025-10-16 | 1.024686 | -10.35 | -9.59 | -4.63 | -34.97% | -14.79% | -0.95% | 4.13% |
| 2025-10-15 | 1.025748 | 26.38 | -7.79 | -3.90 | -13.27% | -13.27% | 1.00% | 4.33% |
| 2025-10-14 | 1.023049 | -34.75 | -11.56 | -5.78 | -21.04% | -21.04% | -0.87% | 3.89% |
| 2025-10-13 | 1.026617 | -15.64 | -6.59 | -1.77 | -12.95% | -6.47% | 3.20% | 4.52% |
| 2025-10-10 | 1.028225 | -32.76 | -4.36 | 1.18 | -11.14% | 4.29% | 6.75% | 4.86% |
| 2025-10-09 | 1.031605 | 2.24 | 0.32 | 1.40 | 0.91% | 5.08% | 11.90% | 5.47% |
| 2025-09-30 | 1.031374 | 21.40 | 6.45 | 4.10 | 23.52% | 14.97% | 12.67% | 5.67% |
| 2025-09-29 | 1.029172 | 25.67 | 1.07 | 2.98 | 3.83% | 10.84% | 10.54% | 5.30% |
| 2025-09-26 | 1.026537 | -29.74 | -3.05 | 1.90 | -11.18% | 6.89% | 7.40% | 4.89% |
| 2025-09-25 | 1.029599 | 6.05 | 1.39 | 4.85 | 5.04% | 17.73% | 9.74% | 5.48% |
| 2025-09-24 | 1.028976 | 21.75 | -0.86 | 4.48 | -3.15% | 16.37% | 8.68% | 5.40% |
| 2025-09-23 | 1.026743 | -16.27 | 1.76 | 3.59 | 6.39% | 13.09% | 8.45% | 5.01% |
| 2025-09-22 | 1.028416 | -3.17 | 4.89 | 5.29 | 17.84% | 19.34% | 10.65% | 5.35% |
| 2025-09-19 | 1.028742 | 1.34 | 6.85 | 6.08 | 25.01% | 22.26% | 13.06% | 5.49% |
| 2025-09-18 | 1.028604 | -9.65 | 8.31 | 6.92 | 30.38% | 25.35% | 13.15% | 5.49% |
| 2025-09-17 | 1.029598 | 40.09 | 9.82 | 6.74 | 35.92% | 24.69% | 13.94% | 5.72% |
| 2025-09-16 | 1.025487 | 5.64 | 5.41 | 3.34 | 19.78% | 12.20% | 8.64% | 4.95% |
| 2025-09-15 | 1.024909 | 10.52 | 5.68 | 2.33 | 20.76% | 8.51% | 8.25% | 4.86% |
| 2025-09-12 | 1.023832 | 11.61 | 5.31 | 2.65 | 19.43% | 9.68% | 6.25% | 4.73% |
| 2025-09-11 | 1.022645 | 0.89 | 5.53 | 2.08 | 20.21% | 7.60% | 7.45% | 4.52% |
| 2025-09-10 | 1.022554 | 9.22 | 3.66 | 1.56 | 13.37% | 5.68% | 7.15% | 4.52% |
| 2025-09-09 | 1.021612 | 7.52 | 1.26 | 0.13 | 4.60% | 0.48% | 5.64% | 4.36% |
| 2025-09-08 | 1.020844 | 7.96 | -1.02 | -0.59 | -3.73% | -2.15% | 4.93% | 4.23% |
| 2025-09-05 | 1.020032 | 13.10 | -0.01 | 0.59 | -0.06% | 2.15% | 3.32% | 4.13% |
| 2025-09-04 | 1.018697 | -12.18 | -1.37 | 1.07 | -5.00% | 3.87% | 2.01% | 3.88% |
| 2025-09-03 | 1.019939 | -7.56 | -0.55 | 1.50 | -2.01% | 5.45% | 4.43% | 4.16% |
| 2025-09-02 | 1.020711 | -8.45 | -1.00 | 2.18 | -3.64% | 7.96% | 6.09% | 4.34% |
| 2025-09-01 | 1.021574 | 15.01 | -0.16 | 2.56 | -0.58% | 9.33% | 7.29% | 4.55% |
| 2025-08-29 | 1.020043 | 3.62 | 1.20 | 1.59 | 4.35% | 5.80% | 4.63% | 4.30% |
| 2025-08-28 | 1.019674 | -6.46 | 3.50 | 1.30 | 12.75% | 4.74% | 2.21% | 4.25% |
| 2025-08-27 | 1.020333 | -10.69 | 3.54 | 1.22 | 12.91% | 4.44% | 2.36% | 4.42% |
| 2025-08-26 | 1.021425 | -2.56 | 5.36 | 3.51 | 19.57% | 12.83% | 3.71% | 4.68% |
| 2025-08-25 | 1.021687 | 24.47 | 5.27 | 3.59 | 19.24% | 13.11% | 4.13% | 4.77% |
| 2025-08-22 | 1.019193 | 19.73 | 1.99 | 1.83 | 7.25% | 6.68% | 1.04% | 4.30% |
| 2025-08-21 | 1.017186 | -6.16 | -0.90 | -0.17 | -3.27% | -0.65% | 0.13% | 3.87% |
| 2025-08-20 | 1.017813 | 2.04 | -1.10 | 0.40 | -4.02% | 1.44% | 1.40% | 4.04% |
| 2025-08-19 | 1.017605 | -3.20 | 1.66 | 0.42 | 6.05% | 1.52% | 2.00% | 4.02% |
| 2025-08-18 | 1.017931 | 1.50 | 1.91 | 1.19 | 6.95% | 4.34% | 2.44% | 4.12% |
| 2025-08-15 | 1.017778 | -0.45 | 1.67 | 1.75 | 6.10% | 6.38% | 3.88% | 4.16% |
| 2025-08-14 | 1.017824 | -7.60 | 0.55 | 1.39 | 1.98% | 5.08% | 3.99% | 4.20% |
| 2025-08-13 | 1.018598 | 21.38 | 1.89 | 1.71 | 6.90% | 6.22% | 5.57% | 4.41% |
| 2025-08-12 | 1.016425 | -1.50 | -0.83 | -0.98 | -3.01% | -3.59% | 2.88% | 3.92% |
| 2025-08-11 | 1.016577 | -0.12 | 0.47 | -1.25 | 1.73% | -4.56% | 3.15% | 3.98% |
| 2025-08-08 | 1.016589 | -8.34 | 1.83 | -1.07 | 6.66% | -3.91% | 3.18% | 4.06% |
| 2025-08-07 | 1.017438 | 1.83 | 2.24 | -0.66 | 8.18% | -2.42% | 3.85% | 4.30% |
| 2025-08-06 | 1.017252 | 2.35 | 1.52 | -0.75 | 5.54% | -2.75% | 3.90% | 4.28% |
| 2025-08-05 | 1.017013 | 7.61 | -1.14 | -0.04 | -4.16% | -0.16% | 3.56% | 4.25% |
| 2025-08-04 | 1.01624 | 9.34 | -2.97 | -0.28 | -10.84% | -1.03% | 2.78% | 4.09% |
| 2025-08-01 | 1.015292 | -5.43 | -3.97 | -0.37 | -14.47% | -1.38% | 1.71% | 3.93% |
| 2025-07-31 | 1.015844 | -3.24 | -3.57 | 0.77 | -13.01% | 2.81% | 2.59% | 4.10% |
| 2025-07-30 | 1.016173 | -16.23 | -3.02 | 1.15 | -11.02% | 4.18% | 3.28% | 4.22% |
| 2025-07-29 | 1.017825 | -5.23 | 1.05 | 2.34 | 3.84% | 8.56% | 4.76% | 4.68% |
| 2025-07-28 | 1.018358 | 2.37 | 2.41 | 3.09 | 8.80% | 11.31% | 5.53% | 4.86% |
| 2025-07-25 | 1.018117 | -2.62 | 3.22 | 2.99 | 11.75% | 10.93% | 5.51% | 4.90% |
| 2025-07-24 | 1.018384 | 0.58 | 5.11 | 3.23 | 18.67% | 11.79% | 5.94% | 5.01% |
| 2025-07-23 | 1.018325 | 12.28 | 5.32 | 3.08 | 19.43% | 11.27% | 6.35% | 5.03% |
| 2025-07-22 | 1.017076 | 4.27 | 3.63 | 2.00 | 13.27% | 7.32% | 4.97% | 4.72% |
| 2025-07-21 | 1.016642 | 8.01 | 3.78 | 1.86 | 13.80% | 6.79% | 4.63% | 4.64% |
| 2025-07-18 | 1.015828 | 10.61 | 2.76 | 1.39 | 10.09% | 5.09% | 3.60% | 4.51% |
| 2025-07-17 | 1.014751 | 2.03 | 1.34 | 0.69 | 4.90% | 2.52% | 2.14% | 4.24% |
| 2025-07-16 | 1.014545 | 0.50 | 0.85 | 0.48 | 3.10% | 1.74% | 1.99% | 4.21% |
| 2025-07-15 | 1.014494 | 5.29 | 0.37 | 0.57 | 1.37% | 2.09% | 2.16% | 4.23% |
| 2025-07-14 | 1.013958 | 0.91 | -0.06 | 0.36 | -0.22% | 1.32% | 1.61% | 4.11% |
| 2025-07-11 | 1.013866 | 0.67 | 0.03 | 0.19 | 0.10% | 0.70% | 1.70% | 4.18% |
| 2025-07-10 | 1.013798 | -1.43 | 0.04 | 0.21 | 0.13% | 0.77% | 1.94% | 4.20% |
| 2025-07-09 | 1.013943 | -2.81 | 0.11 | 0.29 | 0.39% | 1.06% | 2.04% | 4.28% |
| 2025-07-08 | 1.014228 | 2.25 | 0.77 | 0.56 | 2.80% | 2.04% | 2.83% | 4.40% |
| 2025-07-07 | 1.0140 | 1.51 | 0.78 | 0.68 | 2.86% | 2.47% | 2.65% | 4.37% |
| 2025-07-04 | 1.013847 | 0.74 | 0.36 | 0.83 | 1.30% | 3.05% | 2.97% | 4.43% |
| 2025-07-03 | 1.013772 | -0.94 | 0.39 | 0.96 | 1.41% | 3.49% | 2.99% | 4.45% |
| 2025-07-02 | 1.013867 | 1.82 | 0.48 | 0.73 | 1.74% | 2.66% | 3.03% | 4.52% |
| 2025-07-01 | 1.013683 | 2.35 | 0.35 | 0.51 | 1.28% | 1.85% | 2.92% | 4.50% |
| 2025-06-30 | 1.013445 | -1.47 | 0.57 | 0.39 | 2.08% | 1.43% | 2.74% | 4.46% |
| 2025-06-27 | 1.013594 | 0.95 | 1.31 | 0.72 | 4.79% | 2.63% | 3.04% | 4.64% |
| 2025-06-26 | 1.013498 | -0.31 | 1.53 | 0.60 | 5.57% | 2.18% | 2.83% | 4.65% |
| 2025-06-25 | 1.013529 | 0.94 | 0.98 | 0.76 | 3.58% | 2.78% | 3.00% | 4.70% |
| 2025-06-24 | 1.013434 | 3.88 | 0.66 | 0.88 | 2.41% | 3.22% | 2.60% | 4.71% |
| 2025-06-23 | 1.013041 | 3.72 | 0.22 | 0.56 | 0.79% | 2.04% | 2.22% | 4.62% |
| 2025-06-20 | 1.012664 | 2.45 | 0.13 | 0.67 | 0.47% | 2.43% | 1.76% | 4.62% |
| 2025-06-19 | 1.012416 | -4.13 | -0.33 | 0.51 | -1.21% | 1.87% | 1.60% | 4.58% |
| 2025-06-18 | 1.012834 | -1.30 | 0.54 | 1.02 | 1.99% | 3.74% | 2.33% | 4.78% |
| 2025-06-17 | 1.012966 | 0.77 | 1.10 | 1.19 | 4.02% | 4.33% | 2.41% | 4.88% |
| 2025-06-16 | 1.012888 | 3.11 | 0.90 | 1.27 | 3.30% | 3.81% | 2.40% | 4.90% |
| 2025-06-13 | 1.012573 | -0.77 | 1.20 | 1.04 | 4.40% | 3.81% | 1.91% | 4.93% |
| 2025-06-12 | 1.012651 | 2.01 | 1.36 | 0.97 | 4.96% | 3.56% | 2.28% | 5.02% |
| 2025-06-11 | 1.012448 | 2.60 | 1.51 | 0.98 | 5.50% | 3.56% | 1.78% | 4.99% |
| 2025-06-10 | 1.012185 | -0.62 | 1.27 | 0.73 | 4.64% | 2.67% | 1.86% | 4.94% |
| 2025-06-09 | 1.012248 | 5.22 | 1.63 | 0.86 | 4.16% | 3.13% | 1.99% | 5.02% |
| 2025-06-06 | 1.01172 | 0.31 | 0.88 | 0.41 | 3.22% | 1.51% | 1.76% | 4.97% |
| 2025-06-05 | 1.011689 | 3.04 | 0.59 | 0.40 | 2.15% | 1.45% | 1.65% | 5.02% |
| 2025-06-04 | 1.011382 | 0.96 | 0.45 | 0.13 | 1.63% | 0.46% | 1.60% | 4.95% |
| 2025-06-03 | 1.011285 | 1.88 | 0.19 | 0.14 | 0.70% | 0.51% | 1.54% | 4.96% |
| 2025-05-30 | 1.011095 | -1.75 | -0.05 | 0.19 | -0.20% | 0.69% | 1.52% | 5.13% |
| 2025-05-29 | 1.011272 | 2.04 | 0.21 | 0.26 | 0.75% | 0.97% | 1.99% | 5.27% |
| 2025-05-28 | 1.011066 | -0.82 | -0.19 | 0.06 | -0.71% | 0.21% | 2.02% | 5.25% |
| 2025-05-27 | 1.011149 | 1.12 | 0.08 | 0.27 | 0.31% | 1.00% | 2.13% | 5.35% |
| 2025-05-26 | 1.011036 | -0.96 | 0.19 | 0.05 | 0.70% | 0.17% | 2.07% | 5.37% |
| 2025-05-23 | 1.011133 | 0.07 | 0.43 | 0.42 | 1.58% | 1.53% | 2.08% | 5.64% |
| 2025-05-22 | 1.011126 | -0.76 | 0.32 | 0.43 | 1.18% | 1.58% | 2.33% | 5.72% |
| 2025-05-21 | 1.011203 | 1.13 | 0.31 | 0.67 | 1.13% | 2.43% | 2.52% | 5.84% |
| 2025-05-20 | 1.011089 | 1.86 | 0.46 | 0.55 | 1.70% | 1.99% | 2.28% | 5.87% |
| 2025-05-19 | 1.010901 | 0.73 | -0.10 | 0.76 | -0.36% | 2.03% | 2.14% | 5.85% |
| 2025-05-16 | 1.010827 | -0.69 | 0.40 | 0.70 | 1.48% | 2.25% | 2.29% | 6.08% |
| 2025-05-15 | 1.010897 | -0.85 | 0.54 | 0.75 | 1.99% | 2.57% | 1.96% | 6.21% |
| 2025-05-14 | 1.010983 | 2.21 | 1.02 | 0.81 | 3.72% | 2.97% | 2.02% | 6.36% |
| 2025-05-13 | 1.01076 | -2.08 | 0.63 | 0.81 | 2.28% | 2.94% | 1.97% | 6.33% |
| 2025-05-12 | 1.01097 | 4.25 | 1.61 | 1.11 | 3.43% | 4.07% | 2.28% | 6.56% |
| 2025-05-09 | 1.010541 | 0.29 | 1.00 | 0.90 | 2.85% | 3.30% | 2.39% | 6.63% |
| 2025-05-08 | 1.010512 | 2.47 | 0.96 | 0.91 | 3.07% | 3.33% | 2.70% | 6.73% |
| 2025-05-07 | 1.010262 | -0.55 | 0.61 | 0.60 | 2.22% | 2.20% | 2.69% | 6.69% |
| 2025-05-06 | 1.010318 | 4.81 | 0.99 | 0.80 | 3.60% | 2.91% | 1.18% | 6.85% |
| 2025-04-30 | 1.009832 | 2.09 | 0.60 | 0.64 | 2.18% | 2.34% | 1.20% | 7.32% |
| 2025-04-29 | 1.009621 | 2.25 | 0.61 | 0.25 | 2.23% | 0.90% | 0.75% | 7.32% |
| 2025-04-28 | 1.009394 | 1.28 | 0.40 | 0.06 | 1.45% | 0.21% | 0.51% | 7.30% |
| 2025-04-25 | 1.009265 | 0.42 | 0.28 | 0.18 | 1.02% | 0.64% | 0.42% | 7.69% |
| 2025-04-24 | 1.009223 | -1.85 | 0.25 | 0.27 | 0.91% | 1.00% | 0.58% | 7.83% |
| 2025-04-23 | 1.00941 | 2.18 | 0.68 | 0.60 | 2.50% | 2.20% | 0.49% | 8.18% |
| 2025-04-22 | 1.00919 | 0.76 | -0.12 | 0.65 | -0.42% | 2.36% | 0.67% | 8.18% |
| 2025-04-21 | 1.009113 | 0.45 | -0.28 | 0.76 | -1.02% | 2.79% | 0.60% | 8.32% |
| 2025-04-18 | 1.009068 | 0.22 | 0.07 | -0.12 | 0.27% | -0.42% | -5.59% | 8.95% |
| 2025-04-17 | 1.009046 | 1.18 | 0.30 | -0.14 | 1.08% | -0.51% | -3.08% | 9.17% |
| 2025-04-16 | 1.008927 | -3.42 | 0.52 | -0.11 | 1.91% | -0.40% | -2.57% | 9.31% |
| 2025-04-15 | 1.009272 | -0.39 | 1.41 | 0.27 | 5.15% | 0.99% | 1.67% | 9.95% |
| 2025-04-14 | 1.009311 | 2.92 | 1.81 | 0.33 | 6.60% | 1.22% | 1.77% | 10.30% |
| 2025-04-11 | 1.009016 | 1.77 | -0.32 | 0.04 | -1.03% | 0.16% | 1.91% | 10.97% |
| 2025-04-10 | 1.008837 | 2.77 | -0.57 | -0.12 | -2.10% | -0.46% | 11.12% | 11.12% |
| 2025-04-09 | 1.008558 | 2.79 | -0.74 | -0.25 | -2.71% | -0.93% | 11.16% | 11.16% |
| 2025-04-08 | 1.008277 | 2.40 | -0.86 | -0.33 | -3.16% | -1.21% | 11.19% | 11.19% |
| 2025-04-07 | 1.008035 | -11.97 | -1.14 | -0.69 | -4.16% | -2.51% | 11.28% | 11.28% |
| 2025-04-03 | 1.009243 | 1.60 | 0.32 | -1.79 | 1.18% | -6.55% | 15.33% | 15.33% |
| 2025-04-02 | 1.009082 | 1.92 | 0.23 | -3.28 | 0.85% | -11.95% | 15.79% | 15.79% |
| 2025-04-01 | 1.008888 | 0.48 | 0.20 | -1.92 | 0.74% | -7.02% | 16.22% | 16.22% |
| 2025-03-31 | 1.00884 | -1.15 | -0.23 | -1.57 | -0.85% | -5.73% | 16.98% | 16.98% |
| 2025-03-28 | 1.008956 | -0.57 | 0.51 | 0.83 | 1.87% | 2.99% | 20.43% | 20.43% |
| 2025-03-27 | 1.009014 | 0.96 | -3.91 | 1.17 | -14.29% | 4.23% | 21.93% | 21.93% |
| 2025-03-26 | 1.008917 | 1.72 | -6.78 | 1.06 | -24.74% | 3.83% | 23.25% | 23.25% |
| 2025-03-25 | 1.008744 | -2.59 | -4.04 | 6.25 | -14.77% | 24.55% | 24.55% | 24.55% |
| 2025-03-24 | 1.009005 | 4.07 | -2.90 | 6.43 | -10.61% | 27.39% | 27.39% | 27.39% |
| 2025-03-21 | 1.008595 | -31.54 | 1.15 | 6.14 | 4.12% | 34.86% | 34.86% | 34.86% |
| 2025-03-20 | 1.011786 | -19.15 | 6.25 | 8.40 | 22.80% | 53.77% | 53.77% | 53.77% |
| 2025-03-19 | 1.013727 | 20.93 | 8.90 | 9.76 | 32.55% | 71.58% | 71.58% | 71.58% |
| 2025-03-18 | 1.01161 | 5.41 | 16.54 | 8.27 | 70.63% | 70.63% | 70.63% | 70.63% |
| 2025-03-17 | 1.011063 | 32.39 | 15.76 | 7.88 | 80.76% | 80.76% | 80.76% | 80.76% |
| 2025-03-14 | 1.007799 | 4.15 | 11.14 | 5.57 | 142.33% | 142.33% | 142.33% | 142.33% |
| 2025-03-13 | 1.007381 | -0.57 | 10.54 | 5.27 | 269.41% | 269.41% | 269.41% | 269.41% |
| 2025-03-12 | 1.007438 | 74.38 | 10.63 | 5.31 | -- | -- | -- | -- |