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中银理财-智富指数跟踪策略60天持有期02
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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
1.030294当次万收
5.437日均万收
-4.0814日均万收
-4.367日年化
-14.91%1月年化
-11.73%3月年化
-2.79%成立来年化
2.02%数据概览（全部）
开始 2025-04-29 · 结束 2026-10-28 · 记录 363 条 · 总万收 300.27 · 日均万收 0.55 · 挂0 0 次 · 为负 138 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 | 1.030294 | 5.43 | -4.08 | -4.36 | -14.91% | -15.91% | -11.73% | 2.02% |
| 2026-10-27 | 1.029735 | -17.87 | -5.64 | -5.41 | -20.58% | -19.70% | -14.29% | 1.99% |
| 2026-10-26 | 1.031578 | 0.93 | -2.67 | -4.34 | -9.78% | -15.84% | -12.72% | 2.11% |
| 2026-10-23 | 1.031482 | 11.91 | -2.66 | -5.61 | -9.73% | -20.43% | -15.40% | 2.12% |
| 2026-10-22 | 1.030255 | -28.97 | -4.33 | -6.51 | -15.79% | -23.70% | -17.67% | 2.04% |
| 2026-10-21 | 1.033248 | -5.49 | -4.64 | -4.82 | -16.95% | -11.71% | -14.26% | 2.25% |
| 2026-10-20 | 1.033816 | 2.90 | -5.18 | -4.43 | -18.89% | -11.30% | -11.19% | 2.29% |
| 2026-10-19 | 1.033516 | 1.02 | -6.01 | -4.64 | -21.93% | -12.45% | -11.89% | 2.27% |
| 2026-10-16 | 1.033411 | 0.25 | -8.56 | -4.71 | -31.18% | -15.01% | -10.52% | 2.28% |
| 2026-10-15 | 1.033385 | -31.19 | -8.70 | -4.73 | -31.70% | -16.07% | -9.42% | 2.28% |
| 2026-10-14 | 1.036618 | -9.22 | -5.00 | -2.50 | -9.12% | -9.12% | -5.83% | 2.51% |
| 2026-10-13 | 1.037575 | -2.96 | -3.68 | -1.75 | -7.23% | -6.40% | -4.90% | 2.58% |
| 2026-10-12 | 1.037882 | -16.79 | -3.26 | -1.68 | -6.94% | -6.12% | -4.72% | 2.60% |
| 2026-10-09 | 1.039628 | -0.75 | -0.86 | -2.45 | -2.44% | -8.35% | -5.99% | 2.74% |
| 2026-10-08 | 1.039706 | -5.28 | -0.75 | -2.40 | -2.41% | -8.75% | -5.29% | 2.75% |
| 2026-09-30 | 1.040255 | 1.22 | -6.10 | -1.48 | -22.23% | -5.43% | -7.14% | 2.83% |
| 2026-09-29 | 1.040128 | -1.87 | -7.27 | -0.90 | -26.50% | -3.31% | -6.04% | 2.83% |
| 2026-09-28 | 1.040323 | -27.66 | -7.09 | -0.88 | -25.84% | -3.22% | -6.01% | 2.85% |
| 2026-09-24 | 1.043209 | -14.36 | 1.05 | -0.61 | 3.81% | -2.25% | 0.46% | 3.07% |
| 2026-09-23 | 1.044709 | -7.01 | 3.13 | -0.04 | 11.41% | -0.15% | 1.60% | 3.19% |
| 2026-09-22 | 1.045442 | -0.59 | 5.47 | 0.82 | 19.99% | 2.99% | 1.04% | 3.25% |
| 2026-09-21 | 1.045504 | 13.85 | 5.34 | 1.41 | 19.50% | 5.14% | 1.14% | 3.26% |
| 2026-09-18 | 1.044058 | 15.44 | 2.75 | 0.67 | 10.02% | 2.43% | -0.46% | 3.17% |
| 2026-09-17 | 1.042448 | 0.20 | -2.27 | -1.07 | -8.30% | -3.91% | -7.09% | 3.06% |
| 2026-09-16 | 1.042427 | 9.38 | -3.20 | -0.95 | -11.69% | -3.48% | -6.28% | 3.07% |
| 2026-09-15 | 1.04145 | -1.52 | -3.82 | -2.92 | -13.95% | -10.65% | -4.35% | 3.00% |
| 2026-09-14 | 1.041608 | -4.29 | -2.52 | -3.27 | -9.19% | -11.93% | -4.31% | 3.02% |
| 2026-09-11 | 1.042055 | -19.68 | -1.41 | -2.47 | -5.14% | -9.00% | -4.26% | 3.07% |
| 2026-09-10 | 1.04411 | -6.32 | 0.13 | -0.76 | 0.48% | -2.78% | -1.69% | 3.23% |
| 2026-09-09 | 1.04477 | 5.05 | 1.30 | 0.96 | 4.74% | 3.50% | -1.49% | 3.28% |
| 2026-09-08 | 1.044243 | 7.63 | -2.02 | 0.98 | -7.36% | 3.58% | -0.36% | 3.25% |
| 2026-09-07 | 1.043447 | 3.48 | -4.03 | 0.08 | -14.70% | 0.27% | -1.27% | 3.20% |
| 2026-09-04 | 1.043084 | -8.90 | -3.52 | -0.96 | -12.86% | -3.51% | 1.70% | 3.19% |
| 2026-09-03 | 1.044013 | 1.83 | -1.66 | 0.19 | -6.05% | 0.68% | 5.92% | 3.27% |
| 2026-09-02 | 1.043822 | -18.15 | 0.62 | -0.43 | 2.26% | -1.58% | 7.22% | 3.26% |
| 2026-09-01 | 1.04572 | -6.46 | 3.98 | -1.93 | 14.55% | -7.06% | 8.29% | 3.41% |
| 2026-08-31 | 1.046396 | 7.01 | 4.19 | -0.98 | 15.29% | -3.59% | 9.33% | 3.46% |
| 2026-08-28 | 1.045663 | 4.18 | 1.60 | 0.16 | 5.85% | 0.56% | 8.05% | 3.43% |
| 2026-08-27 | 1.045226 | 17.79 | 2.04 | 0.16 | 7.42% | 0.55% | 7.92% | 3.40% |
| 2026-08-26 | 1.04337 | 5.36 | -1.48 | -1.60 | -5.41% | -5.86% | 3.12% | 3.27% |
| 2026-08-25 | 1.042811 | -5.04 | -7.84 | -1.87 | -28.58% | -6.86% | 4.41% | 3.24% |
| 2026-08-24 | 1.043337 | -11.06 | -6.14 | -1.85 | -22.40% | -6.77% | 5.15% | 3.28% |
| 2026-08-21 | 1.044492 | 7.20 | -1.28 | -0.05 | -4.71% | -0.20% | 4.64% | 3.39% |
| 2026-08-20 | 1.04374 | -6.83 | -1.72 | 0.57 | -6.32% | 2.06% | 4.67% | 3.34% |
| 2026-08-19 | 1.044453 | -39.15 | -1.72 | 1.94 | -6.32% | 7.07% | 8.55% | 3.40% |
| 2026-08-18 | 1.048558 | 6.87 | 4.09 | 6.58 | 14.95% | 24.10% | 12.00% | 3.72% |
| 2026-08-17 | 1.047838 | 22.97 | 2.44 | 6.98 | 8.89% | 25.56% | 11.57% | 3.68% |
| 2026-08-14 | 1.045437 | 4.11 | 1.18 | 4.99 | 4.31% | 18.24% | 1.68% | 3.51% |
| 2026-08-13 | 1.045007 | -6.82 | 2.86 | 5.21 | 10.45% | 19.06% | 1.59% | 3.49% |
| 2026-08-12 | 1.04572 | 1.52 | 5.61 | 4.76 | 20.48% | 17.40% | 4.15% | 3.55% |
| 2026-08-11 | 1.045561 | -4.72 | 9.06 | 4.87 | 33.15% | 17.81% | 0.19% | 3.55% |
| 2026-08-10 | 1.046055 | 14.19 | 11.51 | 3.67 | 42.16% | 13.41% | 0.75% | 3.59% |
| 2026-08-07 | 1.044573 | 15.88 | 8.79 | 3.97 | 32.14% | 14.51% | -0.14% | 3.50% |
| 2026-08-06 | 1.042917 | 12.37 | 7.55 | 1.20 | 27.62% | 4.36% | -3.33% | 3.38% |
| 2026-08-05 | 1.041628 | 25.73 | 3.91 | 0.77 | 14.26% | 2.78% | -7.07% | 3.28% |
| 2026-08-04 | 1.038955 | 12.43 | 0.67 | -0.54 | 2.45% | -1.99% | -8.48% | 3.08% |
| 2026-08-03 | 1.037665 | -4.89 | -4.17 | 0.35 | -15.22% | 1.26% | -10.20% | 2.98% |
| 2026-07-31 | 1.038173 | 7.24 | -0.85 | 0.37 | -3.11% | 1.33% | -11.07% | 3.04% |
| 2026-07-30 | 1.037422 | -13.15 | -5.15 | -3.10 | -18.81% | -11.35% | -11.12% | 2.99% |
| 2026-07-29 | 1.038788 | 3.09 | -2.37 | -3.56 | -8.68% | -13.00% | -8.91% | 3.10% |
| 2026-07-28 | 1.038467 | -21.48 | -1.75 | -3.54 | -6.42% | -12.94% | -8.01% | 3.09% |
| 2026-07-27 | 1.040702 | 18.38 | 4.87 | -0.99 | 17.78% | -3.66% | -5.76% | 3.27% |
| 2026-07-24 | 1.038793 | -22.90 | 1.59 | -4.50 | 5.77% | -16.44% | -9.94% | 3.14% |
| 2026-07-23 | 1.041177 | 6.31 | -1.06 | -3.00 | -3.91% | -10.97% | -7.06% | 3.34% |
| 2026-07-22 | 1.04052 | 7.42 | -4.74 | -2.84 | -17.35% | -10.41% | -9.66% | 3.29% |
| 2026-07-21 | 1.039748 | 24.90 | -5.32 | -4.12 | -19.47% | -15.04% | -7.35% | 3.24% |
| 2026-07-20 | 1.037165 | -4.62 | -6.85 | -7.21 | -25.02% | -26.25% | -10.40% | 3.03% |
| 2026-07-17 | 1.037644 | -41.41 | -10.60 | -6.22 | -38.62% | -22.64% | -10.47% | 3.09% |
| 2026-07-16 | 1.041959 | -19.48 | -4.94 | -2.99 | -18.05% | -10.93% | -4.28% | 3.46% |
| 2026-07-15 | 1.043993 | 3.33 | -0.94 | -2.53 | -3.48% | -9.24% | -1.00% | 3.63% |
| 2026-07-14 | 1.043645 | 14.20 | -2.91 | -2.28 | -10.66% | -8.32% | 0.79% | 3.61% |
| 2026-07-13 | 1.042165 | -30.81 | -7.58 | -2.93 | -27.62% | -10.68% | -0.85% | 3.50% |
| 2026-07-10 | 1.045386 | -1.84 | -1.84 | -0.29 | -6.71% | -1.07% | 3.23% | 3.79% |
| 2026-07-09 | 1.045578 | 8.50 | -1.04 | -1.54 | -3.83% | -5.64% | 2.82% | 3.82% |
| 2026-07-08 | 1.04469 | -10.44 | -4.11 | -1.81 | -15.01% | -6.62% | 2.60% | 3.75% |
| 2026-07-07 | 1.045782 | -18.44 | -1.64 | -1.00 | -6.00% | -3.66% | -0.29% | 3.85% |
| 2026-07-06 | 1.047714 | 9.37 | 1.72 | -0.77 | 6.28% | -2.81% | 1.88% | 4.02% |
| 2026-07-03 | 1.046733 | 3.70 | 1.26 | 0.02 | 4.58% | 0.07% | -1.25% | 3.97% |
| 2026-07-02 | 1.046346 | -12.98 | -2.04 | -0.24 | -7.45% | -0.89% | -1.46% | 3.94% |
| 2026-07-01 | 1.047706 | 6.87 | 0.49 | 0.73 | 1.78% | 2.64% | 0.06% | 4.07% |
| 2026-06-30 | 1.046987 | 5.10 | -0.36 | 0.92 | -1.33% | 3.36% | -0.88% | 4.02% |
| 2026-06-29 | 1.046453 | 6.11 | -3.26 | 1.10 | -11.89% | 3.98% | -1.51% | 3.98% |
| 2026-06-26 | 1.045814 | -19.37 | -1.21 | 1.98 | -3.88% | 7.23% | -2.96% | 3.95% |
| 2026-06-25 | 1.047844 | 4.73 | 1.56 | 4.18 | 5.67% | 15.28% | -2.22% | 4.14% |
| 2026-06-24 | 1.047349 | 0.91 | 0.96 | 3.24 | 3.49% | 11.83% | -2.76% | 4.11% |
| 2026-06-23 | 1.047254 | -15.16 | 2.21 | 2.80 | 8.05% | 10.23% | -1.22% | 4.11% |
| 2026-06-22 | 1.048844 | 20.44 | 5.45 | 4.36 | 19.90% | 15.95% | 0.53% | 4.25% |
| 2026-06-18 | 1.046705 | 0.54 | 6.80 | -0.31 | 24.86% | -1.15% | -3.45% | 4.11% |
| 2026-06-17 | 1.046648 | 9.64 | 5.52 | -0.78 | 20.15% | -2.88% | -2.40% | 4.11% |
| 2026-06-16 | 1.04564 | 7.50 | 3.39 | -1.33 | 12.39% | -4.88% | -3.63% | 4.03% |
| 2026-06-15 | 1.044856 | 18.56 | 3.28 | -1.90 | 11.95% | -6.96% | -4.63% | 3.97% |
| 2026-06-12 | 1.04292 | 11.35 | -4.26 | -3.33 | -15.58% | -12.14% | -10.17% | 3.83% |
| 2026-06-11 | 1.041738 | -8.44 | -7.42 | -4.60 | -27.04% | -16.77% | -10.40% | 3.73% |
| 2026-06-10 | 1.042618 | -5.21 | -7.08 | -3.92 | -25.82% | -14.29% | -9.57% | 3.82% |
| 2026-06-09 | 1.043162 | 6.68 | -6.06 | -4.50 | -22.09% | -16.39% | -7.22% | 3.88% |
| 2026-06-08 | 1.042466 | -34.21 | -7.08 | -4.95 | -25.81% | -18.03% | -8.23% | 3.83% |
| 2026-06-05 | 1.046045 | -10.72 | -2.39 | -1.58 | -8.73% | -5.78% | -2.89% | 4.18% |
| 2026-06-04 | 1.047168 | -6.10 | -1.79 | -0.34 | -6.53% | -1.26% | 0.39% | 4.29% |
| 2026-06-03 | 1.047807 | 1.97 | -0.76 | -1.54 | -2.77% | -5.62% | 1.05% | 4.36% |
| 2026-06-02 | 1.047601 | -0.49 | -2.94 | -1.41 | -10.74% | -5.16% | 0.87% | 4.35% |
| 2026-06-01 | 1.047652 | -1.40 | -2.83 | -0.72 | -10.31% | -2.64% | 0.95% | 4.37% |
| 2026-05-29 | 1.047799 | -6.51 | -0.78 | -0.80 | -2.84% | -2.94% | 1.31% | 4.42% |
| 2026-05-28 | 1.048482 | 1.14 | 1.10 | -1.15 | 4.01% | -4.23% | 3.82% | 4.49% |
| 2026-05-27 | 1.048363 | -13.34 | -2.32 | -2.27 | -8.47% | -8.29% | 3.44% | 4.49% |
| 2026-05-26 | 1.049763 | 0.34 | 0.12 | -0.65 | 0.42% | -2.38% | 4.81% | 4.63% |
| 2026-05-25 | 1.049727 | 12.93 | 1.39 | -0.78 | 5.04% | -2.87% | 4.92% | 4.64% |
| 2026-05-22 | 1.048371 | 6.63 | -0.83 | -0.97 | -3.03% | -3.57% | 2.56% | 4.55% |
| 2026-05-21 | 1.047676 | -22.79 | -3.41 | -1.09 | -12.45% | -4.01% | 2.58% | 4.50% |
| 2026-05-20 | 1.050069 | 3.72 | -2.22 | 1.05 | -8.13% | 3.82% | 5.99% | 4.73% |
| 2026-05-19 | 1.049678 | 9.20 | -1.42 | 1.98 | -5.19% | 5.32% | 5.96% | 4.71% |
| 2026-05-18 | 1.048713 | -2.55 | -2.95 | 1.32 | -10.77% | 3.75% | 5.06% | 4.63% |
| 2026-05-15 | 1.048981 | -11.46 | -1.12 | 1.50 | -4.10% | 5.12% | 7.58% | 4.69% |
| 2026-05-14 | 1.050184 | -14.49 | 1.22 | 2.32 | 4.45% | 8.48% | 8.86% | 4.82% |
| 2026-05-13 | 1.051708 | 9.37 | 4.32 | 3.43 | 15.79% | 12.55% | 11.83% | 4.98% |
| 2026-05-12 | 1.050723 | -1.52 | 5.38 | 3.76 | 11.46% | 13.77% | 10.49% | 4.90% |
| 2026-05-11 | 1.050883 | 10.25 | 5.59 | 3.74 | 13.01% | 13.67% | 11.01% | 4.93% |
| 2026-05-08 | 1.049807 | 4.94 | 4.13 | 3.04 | 13.20% | 11.10% | 11.63% | 4.86% |
| 2026-05-07 | 1.049289 | 7.22 | 3.42 | 2.64 | 12.50% | 9.64% | 14.88% | 4.82% |
| 2026-05-06 | 1.048532 | 16.75 | 2.54 | 1.61 | 9.29% | 5.88% | 13.91% | 4.76% |
| 2026-04-30 | 1.046779 | 1.06 | 1.85 | 2.18 | 6.75% | 7.97% | 12.71% | 4.67% |
| 2026-04-29 | 1.046668 | 14.01 | 0.68 | 2.86 | 2.47% | 10.47% | 11.06% | 4.67% |
| 2026-04-28 | 1.045204 | -1.90 | -0.35 | 1.79 | -1.26% | 6.52% | 9.48% | 4.53% |
| 2026-04-27 | 1.045403 | 0.46 | 0.65 | 2.62 | 2.37% | 9.58% | 10.01% | 4.57% |
| 2026-04-24 | 1.045355 | -0.67 | 1.54 | 2.88 | 5.64% | 10.54% | 10.62% | 4.60% |
| 2026-04-23 | 1.045425 | -7.14 | 2.51 | 3.55 | 9.17% | 12.97% | 12.43% | 4.62% |
| 2026-04-22 | 1.046172 | 6.84 | 5.05 | 4.32 | 18.45% | 15.81% | 15.01% | 4.71% |
| 2026-04-21 | 1.045457 | 5.06 | 3.92 | 6.08 | 14.31% | 22.26% | 9.56% | 4.65% |
| 2026-04-20 | 1.044928 | 6.72 | 4.59 | 6.48 | 16.78% | 19.54% | 9.27% | 4.61% |
| 2026-04-17 | 1.044226 | 6.09 | 4.22 | 6.00 | 15.42% | 21.95% | 5.44% | 4.57% |
| 2026-04-16 | 1.04359 | 10.62 | 4.58 | 4.86 | 16.75% | 17.79% | 5.35% | 4.52% |
| 2026-04-15 | 1.042483 | -1.07 | 3.59 | 3.81 | 13.11% | 13.94% | 2.31% | 4.42% |
| 2026-04-14 | 1.042595 | 9.77 | 8.24 | 4.57 | 30.12% | 16.71% | 1.44% | 4.44% |
| 2026-04-13 | 1.041577 | 4.13 | 8.36 | 2.99 | 21.40% | 10.90% | 0.34% | 4.35% |
| 2026-04-10 | 1.041147 | 8.63 | 7.77 | 3.14 | 28.41% | 11.46% | -0.92% | 4.34% |
| 2026-04-09 | 1.040249 | 3.66 | 5.14 | 3.09 | 18.77% | 11.28% | -0.66% | 4.26% |
| 2026-04-08 | 1.039868 | 31.45 | 4.04 | 2.45 | 14.73% | 8.95% | -0.10% | 4.23% |
| 2026-04-07 | 1.036608 | 10.64 | 0.90 | 1.21 | 3.29% | 4.41% | -4.38% | 3.90% |
| 2026-04-03 | 1.035506 | -9.76 | -1.49 | -0.86 | -5.45% | -3.16% | -4.32% | 3.82% |
| 2026-04-02 | 1.036518 | -4.05 | 1.04 | -1.10 | 3.78% | -4.03% | -4.63% | 3.94% |
| 2026-04-01 | 1.036938 | 9.49 | 0.87 | -1.81 | 3.15% | -6.62% | -5.68% | 4.00% |
| 2026-03-31 | 1.035955 | -12.38 | 1.52 | -2.10 | 5.54% | -7.70% | -6.09% | 3.91% |
| 2026-03-30 | 1.037239 | 6.26 | 5.27 | -2.24 | 19.24% | -8.19% | -4.83% | 4.06% |
| 2026-03-27 | 1.03659 | 7.94 | -0.23 | -3.21 | -0.87% | -11.74% | -4.84% | 4.02% |
| 2026-03-26 | 1.035768 | -5.24 | -3.23 | -4.36 | -11.82% | -15.90% | -4.72% | 3.94% |
| 2026-03-25 | 1.036311 | 14.06 | -4.48 | -3.86 | -16.38% | -14.08% | -2.41% | 4.02% |
| 2026-03-24 | 1.034856 | 13.85 | -5.73 | -4.09 | -20.91% | -14.93% | -3.78% | 3.87% |
| 2026-03-23 | 1.033425 | -32.20 | -9.75 | -4.49 | -35.50% | -16.36% | -5.20% | 3.72% |
| 2026-03-20 | 1.036763 | -13.09 | -6.20 | -2.64 | -22.60% | -9.61% | -2.30% | 4.13% |
| 2026-03-19 | 1.038122 | -14.00 | -5.49 | -1.24 | -20.02% | -4.53% | -0.96% | 4.29% |
| 2026-03-18 | 1.039577 | 5.34 | -3.24 | 0.26 | -11.82% | 0.96% | 0.56% | 4.47% |
| 2026-03-17 | 1.039022 | -14.29 | -2.46 | -1.00 | -8.98% | -3.65% | -0.04% | 4.42% |
| 2026-03-16 | 1.040509 | -7.38 | 0.77 | -0.89 | 2.80% | -3.24% | 1.65% | 4.61% |
| 2026-03-13 | 1.041277 | -8.12 | 0.93 | -0.16 | 3.39% | -0.60% | 2.79% | 4.74% |
| 2026-03-12 | 1.042123 | 1.78 | 3.01 | 0.75 | 11.01% | 2.72% | 4.35% | 4.85% |
| 2026-03-11 | 1.041938 | 10.79 | 3.77 | 0.83 | 13.76% | 3.03% | 4.83% | 4.84% |
| 2026-03-10 | 1.040815 | 8.31 | 0.47 | 0.70 | 1.69% | 2.54% | 4.73% | 4.73% |
| 2026-03-09 | 1.039951 | -6.24 | -2.54 | 0.62 | -9.27% | 1.31% | 3.90% | 4.64% |
| 2026-03-06 | 1.0406 | 6.46 | -1.25 | 1.06 | -4.58% | 2.59% | 4.06% | 4.76% |
| 2026-03-05 | 1.039928 | 7.05 | -1.52 | 0.60 | -5.54% | 1.54% | 4.11% | 4.70% |
| 2026-03-04 | 1.039195 | -12.32 | -2.10 | 0.10 | -7.68% | 0.26% | 4.12% | 4.63% |
| 2026-03-03 | 1.040477 | -12.74 | 0.93 | 0.98 | 3.39% | 2.78% | 2.50% | 4.80% |
| 2026-03-02 | 1.041804 | 2.77 | 3.78 | 1.89 | 5.68% | 5.68% | 4.08% | 4.97% |
| 2026-02-27 | 1.041515 | 4.61 | 3.38 | 1.69 | 6.18% | 6.18% | 3.67% | 4.98% |
| 2026-02-26 | 1.041035 | 2.95 | 2.72 | 1.00 | 5.35% | 3.65% | 3.46% | 4.94% |
| 2026-02-25 | 1.040728 | 8.92 | 2.30 | 1.26 | 4.90% | 4.59% | 3.27% | 4.92% |
| 2026-02-24 | 1.039801 | 7.19 | 1.03 | 0.96 | 2.39% | 3.50% | 2.11% | 4.83% |
| 2026-02-13 | 1.039054 | -5.07 | 3.49 | 0.59 | 12.75% | 2.13% | 7.60% | 4.92% |
| 2026-02-12 | 1.039581 | 6.57 | 3.91 | 0.97 | 14.29% | 3.53% | 8.12% | 5.00% |
| 2026-02-11 | 1.038898 | 4.73 | 2.43 | 0.36 | 8.86% | 1.29% | 6.84% | 4.93% |
| 2026-02-10 | 1.038407 | 5.71 | 2.72 | 0.23 | 9.94% | 0.82% | 7.97% | 4.88% |
| 2026-02-09 | 1.037814 | 12.49 | 2.94 | -0.08 | 10.72% | -0.31% | 7.55% | 4.83% |
| 2026-02-06 | 1.036519 | -2.13 | -2.32 | -0.93 | -8.47% | -3.41% | 7.61% | 4.71% |
| 2026-02-05 | 1.03674 | -3.82 | -1.97 | -0.40 | -7.21% | -1.47% | 8.49% | 4.76% |
| 2026-02-04 | 1.037136 | 6.80 | -1.72 | 0.71 | -6.28% | 2.59% | 11.37% | 4.82% |
| 2026-02-03 | 1.036431 | 7.20 | -2.27 | 1.02 | -8.28% | 3.72% | 11.21% | 4.75% |
| 2026-02-02 | 1.035685 | -24.28 | -3.10 | 0.92 | -11.32% | 3.33% | 10.75% | 4.67% |
| 2026-01-30 | 1.038206 | 0.30 | 0.45 | 3.11 | 1.65% | 11.38% | 14.81% | 5.05% |
| 2026-01-29 | 1.038175 | -2.03 | 1.17 | 3.54 | 4.28% | 12.94% | 14.58% | 5.07% |
| 2026-01-28 | 1.038386 | 2.95 | 3.14 | 3.99 | 11.47% | 14.60% | 15.01% | 5.11% |
| 2026-01-27 | 1.03808 | 1.37 | 4.31 | 3.72 | 15.75% | 13.61% | 12.83% | 5.09% |
| 2026-01-26 | 1.037938 | 0.58 | 4.93 | 3.35 | 18.02% | 12.24% | 13.08% | 5.09% |
| 2026-01-23 | 1.037878 | 5.35 | 5.77 | 4.61 | 21.10% | 16.87% | 14.91% | 5.14% |
| 2026-01-22 | 1.037323 | 11.74 | 5.90 | 4.86 | 21.57% | 17.77% | 15.41% | 5.08% |
| 2026-01-21 | 1.036107 | 11.14 | 4.84 | 4.17 | 17.69% | 15.27% | 14.93% | 4.94% |
| 2026-01-20 | 1.034954 | 5.71 | 3.13 | 3.74 | 11.44% | 13.68% | 13.47% | 4.80% |
| 2026-01-19 | 1.034363 | 6.46 | 1.77 | 4.74 | 6.45% | 17.33% | 13.22% | 4.73% |
| 2026-01-16 | 1.033695 | 6.25 | 3.45 | 5.54 | 12.59% | 17.74% | 14.80% | 4.69% |
| 2026-01-15 | 1.033049 | 4.32 | 3.81 | 5.09 | 13.92% | 17.39% | 16.32% | 4.62% |
| 2026-01-14 | 1.032603 | -0.83 | 3.51 | 4.78 | 12.81% | 17.50% | 13.96% | 4.58% |
| 2026-01-13 | 1.032689 | -3.84 | 4.35 | 4.73 | 15.88% | 17.31% | 12.64% | 4.61% |
| 2026-01-12 | 1.033086 | 18.24 | 7.71 | 5.11 | 28.19% | 18.70% | 13.50% | 4.68% |
| 2026-01-09 | 1.031205 | 8.79 | 7.63 | 3.25 | 21.69% | 11.87% | 11.13% | 4.47% |
| 2026-01-08 | 1.030299 | 2.19 | 6.37 | 2.87 | 20.38% | 10.50% | 10.49% | 4.35% |
| 2026-01-07 | 1.030073 | 5.05 | 6.06 | 3.31 | 22.14% | 12.11% | 10.30% | 4.34% |
| 2026-01-06 | 1.029553 | 19.68 | 5.11 | 3.62 | 18.67% | 13.24% | 9.67% | 4.28% |
| 2026-01-05 | 1.027531 | 17.68 | 2.51 | 2.78 | 9.16% | 10.14% | 7.65% | 4.00% |
| 2025-12-31 | 1.025718 | -1.57 | 0.57 | 3.11 | 2.08% | 11.36% | 3.67% | 3.82% |
| 2025-12-30 | 1.025879 | 1.45 | 2.13 | 4.55 | 7.78% | 16.63% | 4.35% | 3.86% |
| 2025-12-29 | 1.02573 | -7.79 | 3.04 | 3.38 | 11.11% | 12.36% | 4.31% | 3.85% |
| 2025-12-26 | 1.02653 | 3.56 | 5.09 | 3.60 | 18.62% | 13.16% | 6.74% | 4.02% |
| 2025-12-25 | 1.026165 | 8.35 | 5.99 | 3.31 | 21.92% | 12.11% | 5.56% | 3.98% |
| 2025-12-24 | 1.025309 | 9.36 | 5.64 | 2.42 | 20.63% | 8.82% | 5.31% | 3.87% |
| 2025-12-23 | 1.02435 | 7.83 | 6.96 | 2.00 | 25.44% | 7.29% | 4.07% | 3.73% |
| 2025-12-22 | 1.023549 | 6.57 | 3.72 | 1.48 | 13.58% | 5.41% | 3.27% | 3.63% |
| 2025-12-19 | 1.022877 | 9.85 | 2.11 | 1.39 | 7.67% | 5.06% | -0.38% | 3.57% |
| 2025-12-18 | 1.02187 | 5.88 | 0.63 | 1.16 | 2.30% | 4.21% | -2.21% | 3.43% |
| 2025-12-17 | 1.021269 | 18.57 | -0.81 | -0.07 | -2.98% | -0.26% | -3.88% | 3.35% |
| 2025-12-16 | 1.019376 | -14.84 | -2.96 | -1.89 | -10.81% | -6.91% | -6.57% | 3.06% |
| 2025-12-15 | 1.020891 | -4.73 | -0.75 | -1.22 | -2.75% | -4.45% | -5.04% | 3.32% |
| 2025-12-12 | 1.021374 | -0.45 | 0.67 | -0.43 | 2.44% | -1.56% | -4.61% | 3.44% |
| 2025-12-11 | 1.02142 | -4.24 | 1.68 | 0.26 | 6.13% | 0.95% | -4.70% | 3.46% |
| 2025-12-10 | 1.021853 | 3.52 | 0.67 | 0.69 | 2.46% | 2.50% | -4.34% | 3.55% |
| 2025-12-09 | 1.021493 | 0.62 | -0.82 | 0.00 | -3.01% | 0.00% | -3.82% | 3.50% |
| 2025-12-08 | 1.02143 | 5.23 | -1.68 | 0.41 | -6.14% | 1.48% | -4.02% | 3.51% |
| 2025-12-05 | 1.020896 | 6.62 | -1.52 | 0.13 | -5.56% | 0.47% | -3.93% | 3.47% |
| 2025-12-04 | 1.020221 | -11.27 | -1.16 | -1.95 | -4.23% | -7.11% | -4.68% | 3.37% |
| 2025-12-03 | 1.021372 | -6.96 | 0.70 | -1.27 | 2.55% | -4.66% | -4.08% | 3.58% |
| 2025-12-02 | 1.022083 | -5.40 | 0.83 | -1.15 | 3.01% | -4.19% | -2.98% | 3.71% |
| 2025-12-01 | 1.022635 | 6.36 | 2.49 | -1.32 | 9.11% | -4.83% | -2.44% | 3.82% |
| 2025-11-28 | 1.021985 | 9.17 | 1.78 | -2.30 | 6.51% | -8.38% | -3.12% | 3.77% |
| 2025-11-27 | 1.021049 | 1.72 | -2.74 | -3.25 | -10.01% | -11.85% | -3.54% | 3.62% |
| 2025-11-26 | 1.020873 | -6.07 | -3.25 | -3.06 | -11.86% | -11.16% | -2.90% | 3.61% |
| 2025-11-25 | 1.021493 | 6.28 | -3.12 | -2.71 | -11.39% | -9.88% | 0.11% | 3.74% |
| 2025-11-24 | 1.020852 | 1.38 | -5.14 | -3.25 | -18.74% | -11.85% | -0.62% | 3.64% |
| 2025-11-21 | 1.020711 | -22.49 | -6.38 | -2.94 | -23.24% | -10.73% | 0.12% | 3.67% |
| 2025-11-20 | 1.023012 | -1.84 | -3.77 | -1.30 | -13.73% | -4.74% | 3.20% | 4.10% |
| 2025-11-19 | 1.0232 | -5.18 | -2.87 | -0.70 | -10.49% | -2.56% | 5.08% | 4.15% |
| 2025-11-18 | 1.02373 | -7.86 | -2.30 | -0.30 | -8.39% | -1.10% | 5.24% | 4.27% |
| 2025-11-17 | 1.024535 | -7.27 | -1.36 | -0.19 | -4.97% | -0.70% | 6.34% | 4.43% |
| 2025-11-14 | 1.02528 | -4.22 | 0.49 | 0.36 | 1.79% | 1.32% | 6.00% | 4.64% |
| 2025-11-13 | 1.025713 | 4.40 | 1.17 | 0.75 | 4.25% | 2.75% | 7.33% | 4.74% |
| 2025-11-12 | 1.025262 | -1.14 | 1.47 | 0.45 | 5.38% | 1.66% | 6.11% | 4.68% |
| 2025-11-11 | 1.025379 | -1.30 | 1.70 | 0.94 | 6.20% | 3.43% | 5.60% | 4.73% |
| 2025-11-10 | 1.025512 | 5.69 | 0.98 | 1.53 | 3.56% | 5.60% | 5.93% | 4.78% |
| 2025-11-07 | 1.024929 | 0.51 | 0.23 | 2.47 | 0.85% | 9.03% | 5.84% | 4.74% |
| 2025-11-06 | 1.024877 | 6.56 | 0.34 | 2.91 | 1.24% | 10.65% | 5.95% | 4.75% |
| 2025-11-05 | 1.024205 | 0.43 | -0.57 | 2.51 | -2.07% | 9.19% | 5.45% | 4.65% |
| 2025-11-04 | 1.024161 | -6.35 | 0.18 | 2.68 | 0.66% | 9.78% | 5.56% | 4.67% |
| 2025-11-03 | 1.024812 | 0.50 | 2.09 | 4.10 | 7.63% | 15.01% | 6.41% | 4.82% |
| 2025-10-31 | 1.024761 | 1.25 | 4.71 | 4.00 | 17.20% | 14.62% | 6.97% | 4.89% |
| 2025-10-30 | 1.024633 | 0.21 | 5.49 | 3.00 | 20.06% | 10.95% | 7.05% | 4.89% |
| 2025-10-29 | 1.024611 | 5.65 | 5.59 | 3.05 | 20.45% | 11.15% | 8.33% | 4.91% |
| 2025-10-28 | 1.024032 | 7.02 | 5.17 | 3.12 | 18.91% | 11.41% | 7.93% | 4.82% |
| 2025-10-27 | 1.023314 | 18.82 | 6.12 | 2.22 | 22.36% | 8.11% | 7.36% | 4.70% |
| 2025-10-24 | 1.021392 | 6.72 | 3.29 | 0.71 | 12.00% | 2.60% | 4.58% | 4.39% |
| 2025-10-23 | 1.020706 | 0.95 | 0.50 | 0.09 | 1.83% | 0.32% | 4.26% | 4.27% |
| 2025-10-22 | 1.020609 | 2.71 | 0.51 | 1.32 | 1.86% | 3.06% | 3.27% | 4.27% |
| 2025-10-21 | 1.020332 | 13.62 | 1.07 | 1.12 | 3.90% | 2.73% | 3.02% | 4.24% |
| 2025-10-20 | 1.018944 | -1.00 | -1.68 | 0.15 | -6.12% | 0.38% | 1.51% | 3.97% |
| 2025-10-17 | 1.019046 | -12.76 | -1.86 | 0.22 | -6.78% | 0.66% | -0.77% | 4.07% |
| 2025-10-16 | 1.020348 | 1.00 | -0.33 | 1.13 | -1.20% | 3.62% | 2.01% | 4.37% |
| 2025-10-15 | 1.020246 | 6.63 | 2.12 | 1.06 | 3.61% | 3.61% | 3.07% | 4.37% |
| 2025-10-14 | 1.01957 | -5.60 | 1.18 | 0.59 | 2.14% | 2.14% | 1.99% | 4.25% |
| 2025-10-13 | 1.020141 | -2.27 | 1.98 | 1.75 | 3.88% | 6.39% | 2.72% | 4.40% |
| 2025-10-10 | 1.020373 | -2.05 | 2.30 | 2.39 | 5.88% | 8.75% | 4.72% | 4.53% |
| 2025-10-09 | 1.020582 | 18.15 | 2.59 | 2.33 | 7.36% | 8.52% | 3.89% | 4.61% |
| 2025-09-30 | 1.018733 | 10.68 | 2.23 | 0.05 | 8.13% | 0.17% | -0.03% | 4.44% |
| 2025-09-29 | 1.017646 | 6.74 | -0.32 | -0.02 | -1.18% | -0.09% | -1.28% | 4.21% |
| 2025-09-26 | 1.016961 | -2.90 | -0.95 | -0.58 | -3.47% | -2.13% | -1.26% | 4.13% |
| 2025-09-25 | 1.017256 | -2.99 | -2.10 | -0.32 | -7.65% | -1.19% | -2.38% | 4.23% |
| 2025-09-24 | 1.01756 | 4.05 | -2.99 | 0.80 | -10.91% | 2.91% | -1.40% | 4.33% |
| 2025-09-23 | 1.017148 | -7.16 | -2.13 | -0.12 | -7.78% | -0.46% | 0.08% | 4.26% |
| 2025-09-22 | 1.017877 | 2.35 | 0.28 | -0.47 | 1.00% | -1.71% | 0.92% | 4.47% |
| 2025-09-19 | 1.017638 | -10.93 | -0.22 | -0.12 | -0.80% | -0.46% | 1.73% | 4.50% |
| 2025-09-18 | 1.018751 | -9.25 | 1.45 | 1.14 | 5.28% | 4.14% | 4.21% | 4.82% |
| 2025-09-17 | 1.019694 | 10.08 | 4.59 | 1.48 | 16.76% | 5.41% | 5.95% | 5.10% |
| 2025-09-16 | 1.018667 | 9.68 | 1.88 | 0.06 | 6.87% | 0.22% | 4.38% | 4.87% |
| 2025-09-15 | 1.017682 | -1.10 | -1.21 | -1.01 | -4.42% | -3.71% | 3.37% | 4.64% |
| 2025-09-12 | 1.017794 | 0.72 | -0.03 | -0.67 | -0.12% | -2.46% | 4.16% | 4.78% |
| 2025-09-11 | 1.017721 | 12.74 | 0.83 | -0.67 | 3.01% | -2.44% | 4.67% | 4.79% |
| 2025-09-10 | 1.016426 | -8.86 | -1.62 | -1.11 | -5.93% | -4.07% | 3.23% | 4.47% |
| 2025-09-09 | 1.017327 | -11.96 | -1.76 | -1.35 | -6.43% | -4.91% | 4.43% | 4.76% |
| 2025-09-08 | 1.018545 | 7.14 | -0.82 | -0.13 | -3.00% | -0.47% | 5.99% | 5.13% |
| 2025-09-05 | 1.017818 | 6.72 | -1.32 | 0.52 | -4.81% | 1.89% | 5.90% | 5.04% |
| 2025-09-04 | 1.017134 | -4.41 | -2.16 | 0.46 | -7.89% | 1.69% | 5.61% | 4.89% |
| 2025-09-03 | 1.017583 | -9.82 | -0.61 | 0.98 | -2.22% | 3.57% | 7.61% | 5.05% |
| 2025-09-02 | 1.018583 | -5.38 | -0.93 | 2.35 | -3.40% | 8.60% | 8.95% | 5.38% |
| 2025-09-01 | 1.019131 | 3.67 | 0.57 | 3.09 | 2.06% | 11.31% | 9.88% | 5.59% |
| 2025-08-29 | 1.018757 | 0.80 | 2.36 | 2.80 | 8.59% | 10.23% | 9.27% | 5.61% |
| 2025-08-28 | 1.018675 | 6.47 | 3.09 | 3.65 | 11.28% | 13.36% | 9.18% | 5.63% |
| 2025-08-27 | 1.018016 | -12.09 | 2.57 | 2.60 | 9.37% | 9.48% | 7.57% | 5.48% |
| 2025-08-26 | 1.019248 | 5.09 | 5.64 | 3.81 | 20.62% | 13.94% | 9.02% | 5.90% |
| 2025-08-25 | 1.018729 | 16.20 | 5.62 | 3.51 | 20.55% | 12.85% | 8.71% | 5.79% |
| 2025-08-22 | 1.017081 | 5.95 | 3.25 | 2.60 | 11.85% | 9.49% | 6.57% | 5.42% |
| 2025-08-21 | 1.016476 | 2.81 | 4.21 | 2.44 | 15.40% | 8.90% | 4.65% | 5.28% |
| 2025-08-20 | 1.01619 | 9.42 | 2.62 | 2.31 | 9.58% | 8.45% | 4.44% | 5.23% |
| 2025-08-19 | 1.015234 | 4.98 | 1.98 | 1.95 | 7.24% | 7.13% | 3.01% | 4.96% |
| 2025-08-18 | 1.014729 | -0.44 | 1.41 | 2.45 | 5.13% | 8.95% | 2.52% | 4.84% |
| 2025-08-15 | 1.014774 | 12.74 | 1.95 | 2.91 | 7.11% | 10.64% | 3.78% | 4.99% |
| 2025-08-14 | 1.013483 | -8.32 | 0.66 | 2.08 | 2.40% | 7.61% | 2.81% | 4.60% |
| 2025-08-13 | 1.014327 | 4.94 | 2.00 | 2.31 | 7.30% | 8.43% | 4.37% | 4.93% |
| 2025-08-12 | 1.013826 | 0.93 | 1.92 | 1.96 | 7.00% | 7.17% | 3.70% | 4.81% |
| 2025-08-11 | 1.013732 | 3.35 | 3.49 | 1.42 | 12.76% | 5.17% | 3.71% | 4.82% |
| 2025-08-08 | 1.013393 | 3.72 | 3.87 | 1.51 | 14.16% | 5.53% | 3.04% | 4.84% |
| 2025-08-07 | 1.013016 | 1.06 | 3.51 | 1.21 | 12.81% | 4.40% | 2.60% | 4.75% |
| 2025-08-06 | 1.012909 | 4.37 | 2.62 | 0.91 | 9.56% | 3.32% | 2.74% | 4.76% |
| 2025-08-05 | 1.012467 | 11.96 | 2.01 | -0.10 | 7.34% | -0.36% | 2.35% | 4.64% |
| 2025-08-04 | 1.011258 | 6.03 | -0.66 | -0.88 | -2.40% | -3.20% | 1.02% | 4.24% |
| 2025-08-01 | 1.010649 | 1.14 | -0.85 | -1.35 | -3.09% | -4.94% | 1.13% | 4.13% |
| 2025-07-31 | 1.010534 | -5.16 | -1.09 | -1.10 | -3.99% | -4.03% | 0.92% | 4.13% |
| 2025-07-30 | 1.011056 | 0.12 | -0.79 | -0.40 | -2.90% | -1.48% | 2.25% | 4.39% |
| 2025-07-29 | 1.011044 | -6.72 | -2.21 | -0.07 | -8.05% | -0.26% | 2.73% | 4.43% |
| 2025-07-28 | 1.011724 | 4.70 | -1.09 | 0.73 | -3.99% | 2.66% | 3.61% | 4.75% |
| 2025-07-25 | 1.011249 | -0.58 | -1.86 | 0.49 | -6.78% | 1.80% | 2.62% | 4.72% |
| 2025-07-24 | 1.011308 | -3.07 | -1.12 | 0.50 | -4.08% | 1.81% | 3.54% | 4.80% |
| 2025-07-23 | 1.011619 | -9.77 | -0.01 | 0.53 | -0.06% | 1.94% | 5.30% | 4.99% |
| 2025-07-22 | 1.012608 | 1.08 | 2.07 | 1.24 | 7.54% | 4.52% | 6.53% | 5.48% |
| 2025-07-21 | 1.012499 | -0.66 | 2.55 | 1.32 | 9.31% | 4.81% | 6.61% | 5.50% |
| 2025-07-18 | 1.012566 | 4.61 | 2.85 | 1.54 | 10.40% | 5.63% | 6.63% | 5.73% |
| 2025-07-17 | 1.012099 | 4.64 | 2.11 | 1.34 | 7.69% | 4.90% | 6.07% | 5.59% |
| 2025-07-16 | 1.01163 | 4.80 | 1.08 | 1.36 | 3.94% | 4.95% | 5.96% | 5.44% |
| 2025-07-15 | 1.011145 | 4.46 | 0.41 | 0.97 | 1.50% | 3.55% | 5.76% | 5.28% |
| 2025-07-14 | 1.010694 | 1.42 | 0.08 | 1.07 | 0.30% | 3.89% | 5.41% | 5.14% |
| 2025-07-11 | 1.01055 | -0.57 | 0.23 | 1.36 | 0.85% | 4.95% | 4.80% | 5.28% |
| 2025-07-10 | 1.010608 | -2.55 | 0.57 | 1.50 | 2.10% | 5.48% | 5.71% | 5.38% |
| 2025-07-09 | 1.010866 | 0.11 | 1.63 | 1.27 | 5.95% | 4.62% | 5.51% | 5.59% |
| 2025-07-08 | 1.010855 | 2.18 | 1.54 | 1.76 | 5.61% | 6.42% | 5.62% | 5.66% |
| 2025-07-07 | 1.010635 | 2.47 | 2.05 | 2.41 | 7.48% | 8.81% | 5.54% | 5.63% |
| 2025-07-04 | 1.010385 | 1.81 | 2.48 | 2.51 | 9.05% | 9.16% | 6.05% | 5.74% |
| 2025-07-03 | 1.010202 | 4.84 | 2.42 | 2.52 | 8.85% | 9.21% | 6.49% | 5.73% |
| 2025-07-02 | 1.009713 | -0.55 | 0.90 | 1.87 | 3.29% | 6.82% | 5.68% | 5.54% |
| 2025-07-01 | 1.009769 | 5.76 | 1.98 | 1.91 | 7.22% | 6.97% | 5.93% | 5.66% |
| 2025-06-30 | 1.009188 | 5.49 | 2.78 | 1.77 | 10.14% | 6.45% | 5.44% | 5.41% |
| 2025-06-27 | 1.008634 | 1.43 | 2.54 | 1.82 | 9.26% | 6.65% | 5.08% | 5.34% |
| 2025-06-26 | 1.00849 | -5.82 | 2.62 | 1.30 | 9.55% | 4.73% | 4.54% | 5.34% |
| 2025-06-25 | 1.009077 | 6.99 | 2.83 | 1.77 | 10.34% | 6.46% | 5.01% | 5.81% |
| 2025-06-24 | 1.008372 | 11.34 | 1.84 | 1.76 | 6.71% | 6.44% | 4.08% | 5.46% |
| 2025-06-23 | 1.00723 | 3.81 | 0.76 | 0.65 | 2.77% | 2.39% | 2.88% | 4.80% |
| 2025-06-20 | 1.006846 | 1.99 | 1.10 | 0.67 | 4.03% | 2.45% | 1.14% | 4.81% |
| 2025-06-19 | 1.006646 | -4.31 | -0.02 | 0.81 | -0.08% | 2.95% | 1.09% | 4.76% |
| 2025-06-18 | 1.00708 | 0.03 | 0.71 | 1.20 | 2.58% | 4.40% | 2.57% | 5.17% |
| 2025-06-17 | 1.007077 | 3.78 | 1.69 | 1.59 | 6.17% | 5.81% | 2.98% | 5.27% |
| 2025-06-16 | 1.006696 | 6.24 | 0.55 | 1.53 | 2.01% | 4.59% | 2.63% | 5.09% |
| 2025-06-13 | 1.006068 | -5.90 | 0.24 | 1.08 | 0.87% | 3.94% | 1.52% | 4.92% |
| 2025-06-12 | 1.006662 | 0.80 | 1.64 | 1.46 | 5.99% | 5.33% | 2.89% | 5.53% |
| 2025-06-11 | 1.006581 | 6.91 | 1.70 | 1.52 | 6.21% | 5.55% | 3.52% | 5.59% |
| 2025-06-10 | 1.005886 | -4.19 | 1.49 | 0.82 | 5.43% | 2.98% | 2.65% | 5.12% |
| 2025-06-09 | 1.006308 | 4.05 | 2.50 | 0.97 | 6.39% | 3.55% | 3.23% | 5.62% |
| 2025-06-06 | 1.005901 | 3.92 | 1.92 | 0.80 | 7.01% | 2.92% | 4.98% | 5.67% |
| 2025-06-05 | 1.005507 | 1.22 | 1.28 | 0.15 | 4.66% | 0.53% | 4.85% | 5.43% |
| 2025-06-04 | 1.005384 | 5.42 | 1.34 | -0.37 | 4.89% | -1.36% | 5.33% | 5.46% |
| 2025-06-03 | 1.004839 | 2.88 | 0.14 | -0.64 | 0.52% | -2.34% | 4.90% | 5.05% |
| 2025-05-30 | 1.00455 | -0.59 | -0.32 | 0.07 | -1.16% | 0.26% | 5.20% | 5.36% |
| 2025-05-29 | 1.004609 | 1.66 | -0.99 | 0.07 | -3.60% | 0.24% | 5.02% | 5.61% |
| 2025-05-28 | 1.004442 | -2.95 | -2.08 | -0.26 | -7.59% | -0.96% | 5.59% | 5.59% |
| 2025-05-27 | 1.004738 | -2.02 | -1.43 | 0.33 | -5.21% | 1.20% | 6.18% | 6.18% |
| 2025-05-26 | 1.004941 | 1.66 | -0.03 | 0.90 | -0.10% | 3.29% | 6.68% | 6.68% |
| 2025-05-23 | 1.004774 | -5.26 | 0.46 | 0.87 | 1.69% | 3.17% | 7.26% | 7.26% |
| 2025-05-22 | 1.005303 | -6.00 | 1.12 | 1.67 | 4.08% | 6.09% | 8.42% | 8.42% |
| 2025-05-21 | 1.005907 | 1.63 | 1.56 | 2.92 | 5.69% | 10.69% | 9.80% | 9.80% |
| 2025-05-20 | 1.005743 | 7.79 | 2.08 | 3.01 | 7.61% | 11.00% | 9.98% | 9.98% |
| 2025-05-19 | 1.00496 | 5.09 | 1.83 | 3.34 | 6.68% | 9.00% | 9.05% | 9.05% |
| 2025-05-16 | 1.004449 | -0.68 | 1.27 | 2.98 | 4.65% | 9.53% | 9.55% | 9.55% |
| 2025-05-15 | 1.004517 | -2.93 | 2.22 | 3.03 | 8.09% | 10.33% | 10.30% | 10.30% |
| 2025-05-14 | 1.004811 | 5.32 | 4.29 | 3.24 | 15.68% | 11.83% | 11.71% | 11.71% |
| 2025-05-13 | 1.004277 | 6.01 | 3.93 | 2.70 | 14.37% | 9.88% | 11.15% | 11.15% |
| 2025-05-12 | 1.003674 | 1.19 | 4.85 | 2.62 | 10.34% | 10.32% | 10.32% | 10.32% |
| 2025-05-09 | 1.003555 | 5.93 | 4.68 | 2.54 | 13.31% | 12.98% | 12.98% | 12.98% |
| 2025-05-08 | 1.00296 | 11.60 | 3.84 | 2.11 | 12.26% | 12.00% | 12.00% | 12.00% |
| 2025-05-07 | 1.001798 | 2.82 | 2.18 | 1.28 | 7.95% | 8.20% | 8.20% | 8.20% |
| 2025-05-06 | 1.001516 | 12.44 | 1.47 | 1.08 | 5.38% | 7.90% | 7.90% | 7.90% |
| 2025-04-30 | 1.000272 | -2.12 | 0.39 | 0.19 | 9.93% | 9.93% | 9.93% | 9.93% |
| 2025-04-29 | 1.000484 | 4.84 | 0.69 | 0.35 | -- | -- | -- | -- |