中银理财-智富指数跟踪策略60天持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.071323当次万收
-29.537日均万收
-9.4614日均万收
-9.877日年化
-34.52%1月年化
-30.32%3月年化
-10.06%成立来年化
3.93%数据概览（全部）
开始 2025-01-02 · 结束 2026-10-27 · 记录 438 条 · 总万收 701.78 · 日均万收 1.06 · 挂0 1 次 · 为负 208 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.071323 | -29.53 | -9.46 | -9.87 | -34.52% | -35.83% | -30.32% | 3.93% |
| 2026-10-26 | 1.074496 | -20.16 | -4.44 | -7.85 | -16.24% | -28.57% | -27.99% | 4.11% |
| 2026-10-23 | 1.076667 | 27.78 | -3.35 | -8.28 | -12.28% | -30.10% | -30.87% | 4.25% |
| 2026-10-22 | 1.073684 | -37.85 | -7.93 | -10.43 | -28.92% | -37.86% | -34.29% | 4.09% |
| 2026-10-21 | 1.077763 | -6.49 | -6.71 | -10.87 | -24.47% | -26.28% | -29.40% | 4.32% |
| 2026-10-20 | 1.078463 | 5.65 | -10.27 | -10.40 | -37.39% | -26.43% | -25.37% | 4.37% |
| 2026-10-19 | 1.077854 | -12.56 | -11.27 | -10.80 | -41.03% | -28.88% | -26.84% | 4.34% |
| 2026-10-16 | 1.079209 | -4.29 | -13.20 | -9.91 | -48.02% | -31.48% | -22.71% | 4.43% |
| 2026-10-15 | 1.079672 | -29.30 | -12.93 | -9.60 | -47.06% | -32.55% | -18.11% | 4.47% |
| 2026-10-14 | 1.082845 | -31.37 | -15.02 | -7.51 | -27.31% | -27.31% | -14.42% | 4.65% |
| 2026-10-13 | 1.086253 | -1.38 | -10.54 | -6.38 | -20.67% | -23.21% | -11.29% | 4.85% |
| 2026-10-12 | 1.086403 | -26.05 | -10.34 | -5.95 | -21.97% | -21.66% | -11.49% | 4.87% |
| 2026-10-09 | 1.089241 | -2.43 | -6.62 | -7.99 | -18.78% | -27.13% | -10.86% | 5.05% |
| 2026-10-08 | 1.089506 | -43.88 | -6.27 | -7.82 | -20.02% | -28.44% | -10.79% | 5.07% |
| 2026-09-30 | 1.094308 | -15.52 | -13.46 | -3.52 | -49.01% | -12.87% | -10.05% | 5.41% |
| 2026-09-29 | 1.096009 | 4.59 | -11.41 | 0.04 | -41.58% | 0.05% | -6.64% | 5.52% |
| 2026-09-28 | 1.095506 | -54.62 | -11.58 | -0.19 | -42.21% | -0.77% | -7.39% | 5.50% |
| 2026-09-24 | 1.101522 | -28.70 | 2.73 | 2.27 | 9.91% | 8.25% | 1.18% | 5.88% |
| 2026-09-23 | 1.104692 | -1.16 | 6.43 | 3.67 | 23.49% | 13.38% | 4.33% | 6.08% |
| 2026-09-22 | 1.104820 | 3.38 | 11.48 | 3.62 | 42.01% | 13.19% | 0.15% | 6.09% |
| 2026-09-21 | 1.104447 | 13.18 | 11.21 | 2.52 | 41.00% | 9.19% | -0.25% | 6.08% |
| 2026-09-18 | 1.102993 | 32.38 | 7.65 | 3.90 | 27.95% | 14.24% | -0.96% | 6.02% |
| 2026-09-17 | 1.099433 | -2.77 | 1.81 | 0.45 | 6.58% | 1.62% | -14.15% | 5.83% |
| 2026-09-16 | 1.099738 | 34.21 | 0.90 | 0.69 | 3.26% | 2.49% | -14.10% | 5.85% |
| 2026-09-15 | 1.095989 | 1.44 | -4.25 | -3.30 | -15.50% | -12.06% | -12.51% | 5.64% |
| 2026-09-14 | 1.095831 | -11.68 | -6.16 | -4.92 | -22.45% | -17.94% | -13.08% | 5.64% |
| 2026-09-11 | 1.097112 | -8.52 | 0.16 | -3.44 | 0.53% | -12.56% | -11.14% | 5.74% |
| 2026-09-10 | 1.098047 | -9.14 | -0.90 | -4.06 | -3.34% | -14.82% | -8.06% | 5.81% |
| 2026-09-09 | 1.099051 | -1.87 | 0.48 | -1.32 | 1.72% | -4.85% | -7.55% | 5.88% |
| 2026-09-08 | 1.099257 | -11.92 | -2.36 | -0.76 | -8.64% | -2.83% | -7.59% | 5.90% |
| 2026-09-07 | 1.100569 | 32.53 | -3.69 | -0.12 | -13.49% | -0.49% | -6.44% | 5.99% |
| 2026-09-04 | 1.097000 | -15.93 | -7.04 | -4.97 | -25.65% | -18.12% | -6.95% | 5.80% |
| 2026-09-03 | 1.098750 | 0.56 | -7.22 | -3.11 | -26.32% | -11.38% | -0.82% | 5.92% |
| 2026-09-02 | 1.098688 | -21.74 | -3.12 | -3.34 | -11.42% | -12.22% | 5.89% | 5.92% |
| 2026-09-01 | 1.101082 | -21.22 | 0.83 | -7.25 | 2.99% | -26.45% | 4.80% | 6.08% |
| 2026-08-31 | 1.103424 | 9.08 | 3.44 | -5.90 | 12.54% | -21.57% | 7.47% | 6.23% |
| 2026-08-28 | 1.102423 | -17.22 | -2.90 | -3.66 | -10.65% | -13.46% | 4.28% | 6.20% |
| 2026-08-27 | 1.104325 | 29.30 | 1.00 | -1.49 | 3.59% | -5.56% | 6.36% | 6.33% |
| 2026-08-26 | 1.101099 | 5.89 | -3.57 | -3.94 | -13.06% | -14.48% | -6.70% | 6.14% |
| 2026-08-25 | 1.100451 | -2.95 | -15.34 | -3.15 | -55.86% | -11.59% | -3.91% | 6.11% |
| 2026-08-24 | 1.100776 | -35.33 | -15.25 | -3.29 | -55.55% | -12.11% | -3.69% | 6.14% |
| 2026-08-21 | 1.104679 | 10.09 | -4.42 | -1.23 | -16.29% | -4.58% | -2.74% | 6.41% |
| 2026-08-20 | 1.103566 | -2.69 | -3.98 | -0.09 | -14.70% | -0.44% | -7.34% | 6.35% |
| 2026-08-19 | 1.103863 | -76.46 | -4.32 | 0.39 | -15.94% | 1.32% | 3.02% | 6.38% |
| 2026-08-18 | 1.112368 | -2.35 | 9.04 | 8.33 | 33.03% | 30.53% | 10.64% | 6.92% |
| 2026-08-17 | 1.112630 | 40.50 | 8.66 | 12.48 | 31.66% | 45.87% | 11.27% | 6.94% |
| 2026-08-14 | 1.108142 | 13.17 | 1.97 | 7.59 | 7.17% | 27.76% | -7.46% | 6.70% |
| 2026-08-13 | 1.106685 | -5.08 | 3.80 | 9.07 | 13.85% | 33.23% | -13.21% | 6.62% |
| 2026-08-12 | 1.107247 | 17.02 | 5.10 | 5.66 | 18.63% | 20.61% | -8.82% | 6.67% |
| 2026-08-11 | 1.105366 | -4.96 | 7.62 | 4.43 | 27.85% | 16.10% | -15.72% | 6.56% |
| 2026-08-10 | 1.105915 | -6.38 | 16.30 | -0.77 | 59.72% | -3.02% | -15.65% | 6.61% |
| 2026-08-07 | 1.106621 | 25.97 | 13.21 | 1.60 | 48.28% | 5.64% | -13.97% | 6.69% |
| 2026-08-06 | 1.103754 | 4.06 | 14.35 | -1.41 | 52.48% | -5.36% | -18.30% | 6.52% |
| 2026-08-05 | 1.103306 | 34.68 | 6.22 | -2.44 | 22.52% | -9.09% | -19.77% | 6.50% |
| 2026-08-04 | 1.099493 | 55.80 | 1.24 | -6.91 | 4.32% | -25.29% | -23.46% | 6.27% |
| 2026-08-03 | 1.093392 | -28.06 | -17.85 | -4.97 | -65.02% | -18.31% | -30.62% | 5.90% |
| 2026-07-31 | 1.096469 | 33.98 | -10.00 | -3.58 | -36.66% | -13.29% | -38.44% | 6.12% |
| 2026-07-30 | 1.092756 | -52.85 | -17.17 | -11.30 | -62.56% | -41.21% | -46.53% | 5.90% |
| 2026-07-29 | 1.098562 | -0.18 | -11.10 | -10.52 | -40.53% | -38.40% | -34.72% | 6.28% |
| 2026-07-28 | 1.098582 | -77.83 | -15.05 | -12.96 | -54.85% | -47.18% | -30.20% | 6.29% |
| 2026-07-27 | 1.107199 | 26.87 | 7.92 | -5.16 | 28.75% | -19.02% | -22.19% | 6.85% |
| 2026-07-24 | 1.104232 | -16.22 | 2.84 | -10.57 | 10.16% | -38.56% | -25.48% | 6.70% |
| 2026-07-23 | 1.106026 | -10.31 | -5.42 | -13.07 | -20.10% | -47.56% | -20.11% | 6.83% |
| 2026-07-22 | 1.107168 | -27.87 | -9.94 | -7.80 | -36.55% | -28.66% | -24.36% | 6.91% |
| 2026-07-21 | 1.110262 | 82.96 | -10.87 | -6.54 | -39.93% | -24.08% | -16.64% | 7.12% |
| 2026-07-20 | 1.101127 | -8.69 | -18.25 | -13.05 | -66.42% | -47.43% | -26.40% | 6.54% |
| 2026-07-17 | 1.102085 | -74.04 | -23.98 | -13.10 | -87.10% | -47.61% | -22.08% | 6.64% |
| 2026-07-16 | 1.110306 | -41.95 | -20.72 | -8.04 | -75.30% | -29.35% | -8.96% | 7.19% |
| 2026-07-15 | 1.114983 | -34.38 | -5.66 | -10.91 | -20.92% | -39.75% | -1.63% | 7.51% |
| 2026-07-14 | 1.118829 | 31.33 | -2.20 | -10.94 | -8.29% | -39.87% | 9.71% | 7.77% |
| 2026-07-13 | 1.115335 | -48.83 | -7.85 | -9.79 | -28.81% | -35.72% | 6.31% | 7.56% |
| 2026-07-10 | 1.120808 | -51.20 | -2.22 | -4.80 | -8.26% | -17.69% | 11.63% | 7.96% |
| 2026-07-09 | 1.126576 | 63.43 | 4.64 | -4.23 | 16.85% | -15.60% | 14.51% | 8.35% |
| 2026-07-08 | 1.119475 | -10.13 | -16.15 | -5.27 | -58.81% | -19.37% | 12.33% | 7.90% |
| 2026-07-07 | 1.120610 | -8.22 | -19.69 | -2.49 | -71.57% | -9.29% | 7.83% | 7.99% |
| 2026-07-06 | 1.121532 | -9.39 | -11.72 | -5.17 | -42.87% | -19.05% | 9.06% | 8.07% |
| 2026-07-03 | 1.122586 | -3.22 | -7.38 | -2.88 | -27.16% | -10.01% | 4.79% | 8.18% |
| 2026-07-02 | 1.122948 | -82.12 | -13.09 | -2.65 | -47.89% | -9.88% | 8.70% | 8.22% |
| 2026-07-01 | 1.132246 | -34.85 | 5.61 | 6.25 | 20.30% | 22.73% | 23.80% | 8.86% |
| 2026-06-30 | 1.136206 | 47.54 | 14.70 | 11.24 | 53.73% | 41.16% | 21.48% | 9.14% |
| 2026-06-29 | 1.130830 | 20.97 | 1.37 | 9.16 | 4.82% | 33.51% | 16.49% | 8.79% |
| 2026-06-26 | 1.128464 | -43.17 | 1.63 | 12.23 | 5.03% | 44.83% | 14.00% | 8.68% |
| 2026-06-25 | 1.133357 | 48.78 | 7.80 | 15.29 | 28.38% | 56.22% | 17.97% | 9.03% |
| 2026-06-24 | 1.127855 | 28.79 | 6.89 | 11.31 | 25.07% | 41.47% | 12.01% | 8.67% |
| 2026-06-23 | 1.124617 | -45.75 | 7.77 | 7.27 | 28.31% | 26.51% | 13.05% | 8.47% |
| 2026-06-22 | 1.129786 | 22.76 | 16.95 | 13.79 | 62.14% | 50.69% | 18.95% | 8.84% |
| 2026-06-18 | 1.127221 | 42.42 | 22.77 | 5.95 | 83.60% | 21.62% | 19.18% | 8.73% |
| 2026-06-17 | 1.122459 | 34.99 | 15.73 | 2.77 | 57.59% | 9.97% | 15.34% | 8.42% |
| 2026-06-16 | 1.118545 | 18.50 | 6.76 | 2.33 | 24.58% | 8.35% | 10.47% | 8.16% |
| 2026-06-15 | 1.116480 | 63.93 | 10.63 | 3.87 | 38.77% | 13.99% | 8.61% | 8.04% |
| 2026-06-12 | 1.109388 | -0.41 | -4.57 | -3.70 | -16.78% | -13.61% | -3.56% | 7.59% |
| 2026-06-11 | 1.109434 | -6.87 | -10.88 | -6.20 | -39.72% | -22.70% | 2.19% | 7.61% |
| 2026-06-10 | 1.110197 | -27.84 | -10.19 | -3.44 | -37.25% | -12.69% | 4.49% | 7.68% |
| 2026-06-09 | 1.113296 | 45.62 | -2.10 | -2.24 | -7.84% | -8.32% | 13.31% | 7.91% |
| 2026-06-08 | 1.108240 | -42.50 | -2.89 | -5.48 | -10.71% | -20.06% | 8.33% | 7.57% |
| 2026-06-05 | 1.112970 | -44.55 | -2.83 | 0.73 | -10.46% | 2.52% | 16.10% | 7.94% |
| 2026-06-04 | 1.117950 | -2.10 | -1.53 | 6.62 | -5.72% | 24.16% | 22.92% | 8.31% |
| 2026-06-03 | 1.118185 | 28.82 | 3.32 | 4.18 | 11.95% | 15.17% | 23.83% | 8.34% |
| 2026-06-02 | 1.114972 | 40.08 | -2.38 | 3.40 | -8.82% | 12.32% | 21.30% | 8.13% |
| 2026-06-01 | 1.110521 | -42.03 | -8.07 | 1.34 | -29.46% | 4.79% | 17.33% | 7.83% |
| 2026-05-29 | 1.115208 | -35.46 | 4.28 | 4.42 | 15.54% | 16.07% | 26.35% | 8.21% |
| 2026-05-28 | 1.119177 | 31.81 | 14.78 | 6.15 | 54.09% | 22.46% | 33.87% | 8.51% |
| 2026-05-27 | 1.115628 | -11.05 | 5.05 | 1.94 | 18.35% | 6.99% | 27.48% | 8.28% |
| 2026-05-26 | 1.116862 | 0.27 | 9.19 | 6.08 | 33.51% | 22.18% | 27.96% | 8.38% |
| 2026-05-25 | 1.116832 | 44.41 | 10.76 | 6.92 | 39.27% | 25.27% | 28.83% | 8.39% |
| 2026-05-22 | 1.111894 | 37.99 | 4.55 | 7.42 | 16.55% | 27.09% | 20.38% | 8.09% |
| 2026-05-21 | 1.107686 | -36.25 | -2.48 | 4.00 | -9.08% | 14.53% | 20.18% | 7.80% |
| 2026-05-20 | 1.111716 | 17.90 | -1.18 | 8.61 | -4.35% | 31.52% | 24.47% | 8.11% |
| 2026-05-19 | 1.109730 | 11.24 | 2.97 | 10.29 | 10.78% | 27.79% | 21.55% | 7.98% |
| 2026-05-18 | 1.108484 | 0.98 | 3.08 | 9.49 | 11.19% | 27.03% | 20.90% | 7.90% |
| 2026-05-15 | 1.108375 | -11.20 | 10.28 | 9.42 | 37.51% | 32.19% | 29.00% | 7.94% |
| 2026-05-14 | 1.109618 | -27.20 | 10.47 | 10.22 | 38.20% | 37.45% | 29.24% | 8.05% |
| 2026-05-13 | 1.112644 | 46.98 | 18.40 | 13.69 | 67.45% | 50.34% | 36.65% | 8.29% |
| 2026-05-12 | 1.107441 | 12.02 | 17.61 | 12.11 | 37.64% | 44.49% | 30.41% | 7.92% |
| 2026-05-11 | 1.106111 | 51.37 | 15.89 | 9.86 | 37.02% | 36.14% | 29.94% | 7.84% |
| 2026-05-08 | 1.100458 | -9.90 | 8.55 | 6.74 | 27.33% | 24.67% | 28.64% | 7.47% |
| 2026-05-07 | 1.101548 | 28.33 | 9.96 | 6.41 | 36.43% | 23.45% | 38.41% | 7.56% |
| 2026-05-06 | 1.098436 | 41.42 | 8.98 | 3.18 | 32.81% | 11.58% | 33.06% | 7.35% |
| 2026-04-30 | 1.093905 | 21.41 | 2.86 | 4.85 | 10.39% | 17.72% | 31.74% | 7.10% |
| 2026-04-29 | 1.091568 | 24.86 | -2.62 | 5.93 | -9.59% | 21.66% | 25.19% | 6.93% |
| 2026-04-28 | 1.088861 | -19.49 | -0.98 | 3.49 | -3.62% | 12.71% | 20.05% | 6.74% |
| 2026-04-27 | 1.090987 | 7.76 | 1.58 | 7.18 | 5.71% | 26.27% | 23.04% | 6.92% |
| 2026-04-24 | 1.090141 | -14.55 | 1.31 | 7.56 | 4.75% | 27.69% | 21.32% | 6.90% |
| 2026-04-23 | 1.091730 | -16.91 | 6.85 | 11.18 | 25.00% | 41.05% | 26.45% | 7.03% |
| 2026-04-22 | 1.093579 | 36.36 | 14.47 | 12.16 | 53.00% | 44.69% | 30.24% | 7.19% |
| 2026-04-21 | 1.089617 | -1.62 | 7.95 | 14.46 | 29.06% | 53.18% | 19.40% | 6.90% |
| 2026-04-20 | 1.089794 | 5.92 | 12.78 | 15.43 | 46.77% | 46.79% | 20.22% | 6.93% |
| 2026-04-17 | 1.089149 | 24.20 | 13.81 | 15.01 | 50.58% | 55.23% | 19.78% | 6.92% |
| 2026-04-16 | 1.086520 | 36.44 | 15.51 | 13.35 | 56.83% | 49.07% | 20.22% | 6.73% |
| 2026-04-15 | 1.082575 | -9.27 | 9.85 | 9.00 | 36.02% | 32.95% | 11.90% | 6.44% |
| 2026-04-14 | 1.083579 | 32.16 | 20.96 | 11.65 | 76.88% | 42.76% | 13.72% | 6.53% |
| 2026-04-13 | 1.080105 | 13.15 | 18.08 | 7.13 | 46.38% | 26.04% | 10.34% | 6.27% |
| 2026-04-10 | 1.078686 | 36.11 | 16.20 | 5.77 | 59.32% | 21.04% | 7.12% | 6.20% |
| 2026-04-09 | 1.074805 | -3.19 | 11.18 | 3.36 | 40.86% | 12.20% | 3.03% | 5.91% |
| 2026-04-08 | 1.075148 | 68.48 | 8.15 | 2.54 | 29.68% | 9.20% | 7.77% | 5.95% |
| 2026-04-07 | 1.067835 | 12.02 | 2.34 | -0.44 | 8.52% | -1.63% | -2.58% | 5.38% |
| 2026-04-03 | 1.066553 | 0.98 | -4.66 | -3.22 | -17.04% | -11.79% | -1.18% | 5.33% |
| 2026-04-02 | 1.066449 | -24.44 | -4.46 | -2.65 | -16.32% | -9.71% | -3.27% | 5.33% |
| 2026-04-01 | 1.069062 | 27.84 | -3.06 | -1.76 | -11.22% | -6.48% | -4.62% | 5.55% |
| 2026-03-31 | 1.066094 | -31.15 | -3.21 | -1.76 | -11.76% | -6.49% | -7.21% | 5.33% |
| 2026-03-30 | 1.069425 | -5.83 | 3.17 | -1.76 | 11.57% | -6.47% | -3.79% | 5.61% |
| 2026-03-27 | 1.070049 | 2.35 | -1.78 | -0.42 | -6.57% | -1.59% | -3.88% | 5.69% |
| 2026-03-26 | 1.069798 | -14.64 | -0.83 | -0.76 | -3.11% | -2.83% | -2.82% | 5.69% |
| 2026-03-25 | 1.071367 | 26.79 | -0.46 | -0.68 | -1.75% | -2.53% | 0.27% | 5.83% |
| 2026-03-24 | 1.068504 | 13.55 | -0.31 | -2.41 | -1.22% | -8.83% | -2.23% | 5.61% |
| 2026-03-23 | 1.067058 | -40.52 | -6.69 | -0.83 | -24.45% | -3.09% | -3.58% | 5.50% |
| 2026-03-20 | 1.071399 | 8.99 | 0.95 | 0.77 | 3.40% | 2.78% | 0.34% | 5.90% |
| 2026-03-19 | 1.070437 | -12.04 | -0.68 | 0.20 | -2.55% | 0.67% | -0.62% | 5.83% |
| 2026-03-18 | 1.071727 | 27.82 | -0.89 | 2.78 | -3.31% | 10.10% | 0.69% | 5.95% |
| 2026-03-17 | 1.068754 | -31.08 | -4.50 | -0.37 | -16.44% | -1.38% | -2.45% | 5.72% |
| 2026-03-16 | 1.072086 | 12.94 | 5.03 | -0.68 | 18.36% | -2.55% | 1.13% | 6.01% |
| 2026-03-13 | 1.070700 | -2.43 | 0.60 | -1.44 | 2.15% | -5.30% | 0.19% | 5.93% |
| 2026-03-12 | 1.070960 | -13.49 | 1.07 | -2.26 | 3.88% | -8.27% | -1.71% | 5.97% |
| 2026-03-11 | 1.072407 | 2.54 | 6.44 | -0.70 | 23.52% | -2.59% | 0.59% | 6.10% |
| 2026-03-10 | 1.072135 | 35.66 | 3.77 | -0.08 | 13.72% | -0.36% | 4.92% | 6.09% |
| 2026-03-09 | 1.068325 | -18.07 | -6.40 | -1.81 | -23.37% | -3.88% | 0.87% | 5.79% |
| 2026-03-06 | 1.070259 | 0.89 | -3.48 | -0.52 | -12.73% | -1.29% | -0.24% | 5.99% |
| 2026-03-05 | 1.070164 | 24.09 | -5.59 | -0.58 | -20.41% | -1.52% | -2.53% | 6.00% |
| 2026-03-04 | 1.067592 | -16.17 | -7.84 | -2.31 | -28.57% | -6.21% | -4.36% | 5.79% |
| 2026-03-03 | 1.069321 | -35.54 | -3.94 | -1.15 | -14.40% | -3.28% | -5.65% | 5.95% |
| 2026-03-02 | 1.073135 | 2.39 | 2.78 | 1.39 | 4.17% | 4.17% | -1.65% | 6.30% |
| 2026-02-27 | 1.072879 | -13.88 | 2.44 | 1.22 | 4.44% | 4.44% | -2.38% | 6.32% |
| 2026-02-26 | 1.074370 | 8.36 | 4.42 | 1.37 | 8.69% | 5.00% | -0.84% | 6.46% |
| 2026-02-25 | 1.073473 | 11.11 | 3.22 | 1.96 | 6.87% | 7.15% | -0.36% | 6.40% |
| 2026-02-24 | 1.072282 | 11.47 | 1.64 | -0.12 | 3.80% | -0.45% | -2.47% | 6.31% |
| 2026-02-13 | 1.071054 | -11.76 | 4.72 | -2.38 | 17.20% | -8.71% | -1.75% | 6.37% |
| 2026-02-12 | 1.072315 | 16.62 | 5.27 | -0.18 | 19.22% | -0.70% | 1.54% | 6.50% |
| 2026-02-11 | 1.070536 | -18.01 | 0.10 | -2.94 | 0.32% | -10.78% | -3.49% | 6.36% |
| 2026-02-10 | 1.072468 | 5.45 | 0.11 | -1.74 | 0.35% | -6.42% | 0.33% | 6.55% |
| 2026-02-09 | 1.071884 | 40.77 | 0.62 | -1.25 | 2.19% | -4.62% | -0.30% | 6.51% |
| 2026-02-06 | 1.067532 | -7.91 | -9.47 | -4.71 | -34.51% | -17.18% | -5.10% | 6.16% |
| 2026-02-05 | 1.068377 | -19.56 | -5.62 | -4.66 | -20.54% | -16.98% | -3.49% | 6.26% |
| 2026-02-04 | 1.070471 | -17.95 | -5.99 | -2.35 | -21.87% | -8.58% | -0.49% | 6.46% |
| 2026-02-03 | 1.072396 | 8.97 | -3.60 | 0.84 | -13.18% | 3.03% | 5.48% | 6.66% |
| 2026-02-02 | 1.071435 | -29.87 | -3.12 | -1.57 | -11.43% | -5.78% | 4.65% | 6.58% |
| 2026-01-30 | 1.074645 | 19.05 | 0.05 | 0.17 | 0.16% | 0.59% | 8.78% | 6.93% |
| 2026-01-29 | 1.072602 | -22.12 | -3.69 | -0.58 | -13.47% | -2.16% | 4.02% | 6.76% |
| 2026-01-28 | 1.074980 | -1.25 | 1.30 | 1.59 | 4.73% | 5.79% | 8.30% | 7.00% |
| 2026-01-27 | 1.075114 | 12.35 | 5.28 | 2.77 | 19.28% | 10.11% | 7.54% | 7.03% |
| 2026-01-26 | 1.073788 | -7.67 | -0.03 | 0.12 | -0.14% | 0.41% | 6.32% | 6.92% |
| 2026-01-23 | 1.074612 | -7.15 | 0.29 | 1.64 | 1.01% | 5.96% | 7.10% | 7.06% |
| 2026-01-22 | 1.075381 | 12.81 | 2.52 | 2.63 | 9.18% | 9.57% | 8.78% | 7.15% |
| 2026-01-21 | 1.074005 | 26.63 | 1.88 | 1.33 | 6.84% | 4.81% | 7.91% | 7.03% |
| 2026-01-20 | 1.071153 | -24.81 | 0.26 | -0.19 | 0.93% | -0.72% | 7.60% | 6.78% |
| 2026-01-19 | 1.073817 | -5.45 | 0.27 | 1.94 | 0.97% | 7.09% | 10.79% | 7.05% |
| 2026-01-16 | 1.074403 | 8.49 | 2.99 | 4.98 | 10.90% | 15.94% | 9.73% | 7.17% |
| 2026-01-15 | 1.073492 | 8.33 | 2.73 | 4.38 | 9.95% | 14.93% | 13.55% | 7.10% |
| 2026-01-14 | 1.072598 | 15.28 | 0.77 | 3.78 | 2.78% | 13.81% | 9.59% | 7.03% |
| 2026-01-13 | 1.070962 | -24.74 | -0.64 | 1.27 | -2.36% | 4.62% | 4.66% | 6.89% |
| 2026-01-12 | 1.073618 | 13.59 | 3.62 | 3.96 | 13.20% | 14.46% | 7.74% | 7.17% |
| 2026-01-09 | 1.072161 | 6.66 | 6.97 | 2.75 | 19.82% | 10.03% | 5.26% | 7.08% |
| 2026-01-08 | 1.071447 | -5.40 | 6.02 | 2.15 | 19.24% | 7.82% | 4.36% | 7.03% |
| 2026-01-07 | 1.072026 | 5.40 | 6.79 | 2.44 | 24.82% | 8.91% | 6.48% | 7.11% |
| 2026-01-06 | 1.071447 | 5.05 | 3.19 | 2.52 | 11.60% | 9.20% | 9.22% | 7.07% |
| 2026-01-05 | 1.070906 | 37.11 | 4.30 | 2.57 | 15.68% | 9.38% | 8.91% | 7.03% |
| 2025-12-31 | 1.066947 | -19.84 | -1.91 | 0.73 | -6.97% | 2.62% | 5.42% | 6.73% |
| 2025-12-30 | 1.069068 | 12.85 | 1.86 | 4.98 | 6.79% | 18.18% | 8.85% | 6.96% |
| 2025-12-29 | 1.067696 | -3.33 | 0.85 | 2.35 | 3.08% | 8.55% | 7.62% | 6.84% |
| 2025-12-26 | 1.068052 | -1.80 | 5.35 | 0.98 | 19.54% | 3.53% | 8.47% | 6.94% |
| 2025-12-25 | 1.068244 | -1.24 | 6.48 | 1.77 | 23.69% | 6.40% | 12.17% | 6.98% |
| 2025-12-24 | 1.068376 | 6.54 | 3.36 | 0.57 | 12.23% | 2.02% | 14.24% | 7.01% |
| 2025-12-23 | 1.067678 | 5.74 | 8.09 | 0.05 | 29.54% | 0.14% | 12.15% | 6.96% |
| 2025-12-22 | 1.067065 | 28.20 | 3.86 | 0.50 | 14.00% | 1.75% | 11.86% | 6.91% |
| 2025-12-19 | 1.064064 | 6.12 | -3.39 | 0.83 | -12.43% | 2.95% | 3.07% | 6.66% |
| 2025-12-18 | 1.063413 | -23.10 | -2.95 | 0.98 | -10.83% | 3.51% | 2.37% | 6.61% |
| 2025-12-17 | 1.065875 | 39.66 | -2.22 | 3.42 | -8.18% | 12.46% | 4.54% | 6.89% |
| 2025-12-16 | 1.061664 | -23.91 | -7.98 | 0.09 | -29.09% | 0.30% | -0.80% | 6.47% |
| 2025-12-15 | 1.064208 | -22.48 | -2.86 | 1.35 | -10.47% | 4.89% | 2.00% | 6.75% |
| 2025-12-12 | 1.066606 | 9.19 | 5.04 | 3.88 | 18.38% | 14.18% | 2.69% | 7.07% |
| 2025-12-11 | 1.065627 | -18.01 | 4.90 | 3.74 | 17.89% | 13.68% | 1.68% | 6.98% |
| 2025-12-10 | 1.067550 | -0.67 | 9.07 | 4.62 | 33.16% | 16.91% | 1.85% | 7.21% |
| 2025-12-09 | 1.067621 | 11.92 | 8.17 | 6.70 | 29.86% | 24.54% | 0.44% | 7.24% |
| 2025-12-08 | 1.066350 | 32.84 | 5.56 | 6.96 | 20.30% | 25.50% | -0.95% | 7.12% |
| 2025-12-05 | 1.062860 | 8.25 | 2.73 | 4.34 | 9.95% | 15.88% | -2.45% | 6.81% |
| 2025-12-04 | 1.061984 | 11.12 | 2.59 | 1.01 | 9.43% | 3.65% | -2.22% | 6.73% |
| 2025-12-03 | 1.060804 | -6.94 | 0.18 | -0.38 | 0.65% | -1.44% | -5.49% | 6.62% |
| 2025-12-02 | 1.061541 | -6.34 | 5.23 | 0.14 | 19.11% | 0.49% | -4.21% | 6.73% |
| 2025-12-01 | 1.062214 | 13.00 | 8.36 | 0.21 | 30.58% | 0.74% | -3.60% | 6.82% |
| 2025-11-28 | 1.060835 | 7.25 | 5.96 | -1.05 | 21.76% | -3.85% | -12.57% | 6.73% |
| 2025-11-27 | 1.060066 | -5.70 | -0.57 | -3.77 | -2.14% | -13.77% | -10.29% | 6.66% |
| 2025-11-26 | 1.060671 | 28.42 | -0.95 | -2.39 | -3.53% | -8.77% | -9.92% | 6.75% |
| 2025-11-25 | 1.057665 | 15.58 | -4.94 | -4.36 | -18.06% | -15.90% | -9.58% | 6.44% |
| 2025-11-24 | 1.056020 | -3.85 | -7.94 | -6.66 | -28.94% | -24.24% | -11.71% | 6.27% |
| 2025-11-21 | 1.056427 | -38.42 | -8.05 | -7.24 | -29.34% | -26.34% | -5.93% | 6.38% |
| 2025-11-20 | 1.060501 | -8.38 | -6.97 | -5.33 | -25.42% | -19.40% | -1.52% | 6.86% |
| 2025-11-19 | 1.061390 | 0.45 | -3.84 | -2.42 | -14.02% | -8.84% | 4.38% | 6.98% |
| 2025-11-18 | 1.061342 | -5.39 | -3.77 | -1.72 | -13.78% | -6.32% | 6.17% | 7.00% |
| 2025-11-17 | 1.061914 | -4.62 | -5.38 | -2.47 | -19.65% | -9.04% | 7.00% | 7.08% |
| 2025-11-14 | 1.062405 | -30.88 | -6.44 | -2.05 | -23.48% | -7.51% | 4.21% | 7.21% |
| 2025-11-13 | 1.065696 | 13.57 | -3.68 | -2.62 | -13.45% | -9.58% | 11.21% | 7.61% |
| 2025-11-12 | 1.064252 | 0.91 | -0.99 | -5.11 | -3.67% | -18.63% | 3.82% | 7.47% |
| 2025-11-11 | 1.064155 | -16.65 | 0.33 | -3.30 | 1.14% | -12.09% | 3.48% | 7.48% |
| 2025-11-10 | 1.065930 | -12.00 | 0.44 | -2.30 | 1.57% | -8.43% | 5.56% | 7.71% |
| 2025-11-07 | 1.067211 | -11.61 | 2.34 | 0.41 | 8.50% | 1.43% | 1.60% | 7.94% |
| 2025-11-06 | 1.068452 | 32.39 | -1.55 | 4.72 | -5.72% | 17.19% | 2.79% | 8.11% |
| 2025-11-05 | 1.065002 | 10.15 | -9.22 | 2.31 | -33.61% | 8.36% | -0.41% | 7.73% |
| 2025-11-04 | 1.063922 | -15.83 | -6.93 | 1.43 | -25.31% | 5.14% | -1.48% | 7.62% |
| 2025-11-03 | 1.065609 | 1.27 | -5.04 | 5.43 | -18.42% | 19.79% | 0.17% | 7.85% |
| 2025-10-31 | 1.065474 | -38.82 | -1.52 | 6.65 | -5.63% | 24.30% | 0.04% | 7.91% |
| 2025-10-30 | 1.069626 | -21.32 | 10.98 | 7.15 | 40.14% | 26.14% | 4.78% | 8.44% |
| 2025-10-29 | 1.071911 | 26.19 | 13.84 | 8.85 | 50.65% | 32.43% | 8.01% | 8.75% |
| 2025-10-28 | 1.069111 | -2.57 | 9.79 | 8.86 | 35.77% | 32.44% | 7.10% | 8.44% |
| 2025-10-27 | 1.069386 | 25.89 | 15.89 | 5.71 | 58.19% | 20.80% | 7.64% | 8.50% |
| 2025-10-24 | 1.066625 | 48.71 | 14.83 | 3.86 | 54.28% | 14.01% | 3.74% | 8.24% |
| 2025-10-23 | 1.061455 | -1.36 | 3.32 | -3.51 | 12.04% | -12.90% | 0.42% | 7.63% |
| 2025-10-22 | 1.061599 | -2.15 | 3.87 | -2.55 | 14.08% | -5.98% | 0.86% | 7.67% |
| 2025-10-21 | 1.061827 | 40.13 | 7.93 | -2.39 | 28.92% | -5.89% | 3.04% | 7.73% |
| 2025-10-20 | 1.057583 | 18.45 | -4.47 | -5.26 | -16.41% | -13.45% | -1.58% | 7.22% |
| 2025-10-17 | 1.055635 | -31.86 | -7.11 | -6.58 | -25.98% | -19.75% | -5.39% | 7.05% |
| 2025-10-16 | 1.059009 | 2.53 | -10.34 | -4.30 | -37.75% | -13.76% | 0.49% | 7.50% |
| 2025-10-15 | 1.058741 | 26.24 | -8.96 | -4.48 | -15.29% | -15.29% | 1.82% | 7.50% |
| 2025-10-14 | 1.055970 | -46.68 | -12.71 | -6.36 | -23.17% | -23.17% | -0.66% | 7.17% |
| 2025-10-13 | 1.060922 | 0.00 | -6.04 | -2.66 | -11.90% | -9.74% | 4.83% | 7.83% |
| 2025-10-10 | 1.060922 | -54.47 | -6.04 | -1.05 | -15.47% | -3.86% | 10.74% | 7.91% |
| 2025-10-09 | 1.066732 | 12.15 | 1.74 | 0.94 | 4.93% | 3.43% | 19.52% | 8.70% |
| 2025-09-30 | 1.065437 | 5.02 | 5.85 | 4.62 | 21.35% | 16.89% | 14.33% | 8.81% |
| 2025-09-29 | 1.064902 | 22.64 | 5.46 | 5.22 | 19.93% | 19.10% | 14.19% | 8.77% |
| 2025-09-26 | 1.062496 | -26.62 | 4.71 | 3.99 | 17.19% | 14.59% | 19.97% | 8.54% |
| 2025-09-25 | 1.065332 | 18.62 | 7.45 | 4.98 | 27.23% | 18.22% | 23.45% | 8.96% |
| 2025-09-24 | 1.063352 | 21.30 | 4.07 | 7.93 | 14.84% | 29.04% | 19.06% | 8.73% |
| 2025-09-23 | 1.061092 | 2.30 | 3.39 | 7.60 | 12.37% | 27.83% | 21.12% | 8.45% |
| 2025-09-22 | 1.060848 | 17.40 | 4.98 | 5.94 | 18.20% | 21.71% | 21.53% | 8.44% |
| 2025-09-19 | 1.059005 | -7.47 | 3.27 | 3.43 | 11.95% | 12.49% | 29.46% | 8.28% |
| 2025-09-18 | 1.059797 | -5.06 | 2.51 | 8.96 | 9.15% | 32.78% | 33.11% | 8.43% |
| 2025-09-17 | 1.060334 | 16.56 | 11.80 | 4.55 | 43.12% | 16.46% | 33.48% | 8.54% |
| 2025-09-16 | 1.058581 | 13.45 | 11.81 | 4.61 | 43.19% | 16.69% | 32.40% | 8.32% |
| 2025-09-15 | 1.057159 | 5.44 | 6.90 | 0.51 | 25.13% | 1.64% | 31.82% | 8.15% |
| 2025-09-12 | 1.056584 | -12.82 | 3.59 | 3.02 | 13.01% | 10.81% | 34.20% | 8.16% |
| 2025-09-11 | 1.057940 | 59.94 | 15.41 | 2.29 | 56.31% | 8.13% | 40.04% | 8.39% |
| 2025-09-10 | 1.051637 | 16.69 | -2.70 | 4.37 | -10.12% | 15.71% | 35.50% | 7.51% |
| 2025-09-09 | 1.049885 | -20.95 | -2.59 | 3.29 | -9.72% | 11.73% | 33.23% | 7.28% |
| 2025-09-08 | 1.052089 | -17.70 | -5.89 | 3.57 | -21.75% | 12.79% | 36.85% | 7.64% |
| 2025-09-05 | 1.053955 | 69.92 | 2.45 | 8.37 | 8.59% | 30.42% | 39.02% | 8.01% |
| 2025-09-04 | 1.046637 | -66.85 | -10.83 | 9.02 | -39.63% | 32.80% | 31.26% | 6.95% |
| 2025-09-03 | 1.053681 | 17.45 | 11.44 | 13.56 | 41.61% | 49.70% | 40.14% | 8.03% |
| 2025-09-02 | 1.051846 | -44.00 | 9.16 | 13.87 | 33.24% | 50.85% | 36.68% | 7.79% |
| 2025-09-01 | 1.056495 | 40.61 | 13.03 | 16.87 | 47.52% | 62.04% | 43.24% | 8.52% |
| 2025-08-29 | 1.052222 | -23.04 | 14.30 | 15.77 | 52.17% | 57.95% | 36.60% | 7.98% |
| 2025-08-28 | 1.054652 | 89.08 | 28.88 | 18.53 | 106.02% | 68.27% | 37.40% | 8.38% |
| 2025-08-27 | 1.045340 | 1.49 | 15.69 | 12.20 | 57.34% | 44.76% | 30.04% | 6.98% |
| 2025-08-26 | 1.045184 | -16.91 | 18.58 | 14.51 | 68.03% | 53.34% | 28.76% | 6.99% |
| 2025-08-25 | 1.046954 | 49.49 | 20.70 | 17.40 | 75.88% | 64.13% | 31.74% | 7.29% |
| 2025-08-22 | 1.041798 | 78.97 | 17.24 | 15.02 | 63.10% | 55.29% | 29.45% | 6.58% |
| 2025-08-21 | 1.033635 | -3.24 | 8.18 | 8.89 | 29.90% | 32.60% | 19.79% | 5.31% |
| 2025-08-20 | 1.033970 | 21.77 | 8.71 | 8.89 | 31.84% | 32.60% | 20.96% | 5.39% |
| 2025-08-19 | 1.031724 | -2.06 | 10.43 | 7.88 | 38.15% | 28.88% | 17.74% | 5.06% |
| 2025-08-18 | 1.031937 | 25.21 | 14.09 | 8.30 | 51.62% | 30.44% | 18.56% | 5.11% |
| 2025-08-15 | 1.029342 | 15.58 | 12.81 | 7.17 | 46.91% | 26.28% | 19.18% | 4.76% |
| 2025-08-14 | 1.027741 | 0.45 | 9.60 | 5.39 | 35.10% | 19.71% | 17.70% | 4.52% |
| 2025-08-13 | 1.027695 | 33.83 | 9.07 | 4.33 | 33.16% | 15.83% | 20.47% | 4.53% |
| 2025-08-12 | 1.024230 | 23.58 | 5.33 | 0.73 | 19.47% | 2.63% | 15.08% | 3.98% |
| 2025-08-11 | 1.021821 | 16.24 | 2.51 | 1.18 | 9.17% | 4.27% | 12.76% | 3.60% |
| 2025-08-08 | 1.020164 | -6.91 | 1.53 | 0.49 | 5.59% | 1.76% | 12.33% | 3.38% |
| 2025-08-07 | 1.020869 | -3.25 | 1.18 | 1.68 | 4.28% | 6.11% | 12.83% | 3.51% |
| 2025-08-06 | 1.021201 | 7.65 | -0.40 | 2.83 | -1.48% | 10.32% | 16.29% | 3.58% |
| 2025-08-05 | 1.020420 | 3.84 | -3.88 | 2.34 | -14.16% | 8.53% | 13.11% | 3.47% |
| 2025-08-04 | 1.020028 | 9.39 | -0.16 | 2.51 | -0.63% | 9.16% | 13.08% | 3.42% |
| 2025-08-01 | 1.019071 | -9.41 | -0.56 | 2.22 | -2.07% | 8.08% | 13.79% | 3.30% |
| 2025-07-31 | 1.020031 | -14.29 | 2.18 | 3.32 | 7.94% | 12.14% | 13.51% | 3.48% |
| 2025-07-30 | 1.021491 | -16.69 | 6.06 | 5.71 | 22.14% | 20.91% | 14.55% | 3.75% |
| 2025-07-29 | 1.023199 | 29.88 | 8.56 | 7.16 | 31.30% | 26.25% | 17.67% | 4.07% |
| 2025-07-28 | 1.020151 | 6.62 | 5.18 | 6.66 | 18.95% | 24.40% | 14.68% | 3.55% |
| 2025-07-25 | 1.019476 | 9.77 | 4.99 | 6.07 | 18.24% | 22.22% | 14.39% | 3.48% |
| 2025-07-24 | 1.018481 | 12.86 | 4.46 | 6.05 | 16.31% | 22.14% | 15.45% | 3.32% |
| 2025-07-23 | 1.017173 | 0.78 | 5.36 | 5.11 | 19.60% | 18.70% | 15.88% | 3.10% |
| 2025-07-22 | 1.017094 | 6.27 | 5.77 | 4.85 | 21.07% | 17.75% | 15.13% | 3.10% |
| 2025-07-21 | 1.016457 | 5.26 | 8.13 | 6.18 | 29.74% | 22.64% | 14.87% | 3.00% |
| 2025-07-18 | 1.015923 | 6.09 | 7.14 | 5.01 | 26.11% | 18.34% | 13.40% | 2.95% |
| 2025-07-17 | 1.015305 | 19.16 | 7.63 | 4.43 | 27.89% | 16.18% | 13.77% | 2.85% |
| 2025-07-16 | 1.013363 | 3.58 | 4.85 | 4.04 | 17.73% | 14.77% | 10.53% | 2.50% |
| 2025-07-15 | 1.013000 | 22.83 | 3.93 | 2.95 | 14.36% | 10.78% | 9.98% | 2.45% |
| 2025-07-14 | 1.010693 | -1.67 | 4.23 | 0.90 | 15.46% | 3.28% | 7.60% | 2.02% |
| 2025-07-11 | 1.010862 | 9.50 | 2.89 | 2.32 | 10.53% | 8.47% | 7.80% | 2.09% |
| 2025-07-10 | 1.009903 | -0.26 | 1.22 | 2.01 | 4.45% | 7.33% | 6.92% | 1.91% |
| 2025-07-09 | 1.009929 | -2.85 | 3.23 | 1.68 | 11.78% | 6.12% | 5.46% | 1.93% |
| 2025-07-08 | 1.010217 | 24.93 | 1.97 | 3.20 | 7.18% | 11.69% | 6.77% | 1.99% |
| 2025-07-07 | 1.007705 | -11.10 | -2.43 | 2.59 | -8.87% | 9.45% | 4.04% | 1.51% |
| 2025-07-04 | 1.008825 | -2.15 | 1.76 | 3.59 | 6.41% | 13.10% | 6.85% | 1.76% |
| 2025-07-03 | 1.009042 | 13.78 | 2.80 | 3.43 | 10.21% | 12.52% | 8.37% | 1.81% |
| 2025-07-02 | 1.007653 | -11.64 | 0.13 | 1.99 | 0.47% | 7.25% | 6.68% | 1.54% |
| 2025-07-01 | 1.008827 | -5.90 | 4.43 | 3.47 | 16.17% | 12.68% | 8.23% | 1.79% |
| 2025-06-30 | 1.009423 | 18.22 | 7.61 | 3.38 | 27.81% | 12.34% | 9.19% | 1.92% |
| 2025-06-27 | 1.007587 | 5.12 | 5.41 | 2.40 | 19.78% | 8.77% | 7.95% | 1.57% |
| 2025-06-26 | 1.007071 | -4.88 | 4.05 | 1.67 | 14.80% | 6.08% | 7.42% | 1.47% |
| 2025-06-25 | 1.007563 | 18.43 | 3.85 | 2.23 | 14.04% | 8.16% | 6.72% | 1.59% |
| 2025-06-24 | 1.005709 | 16.35 | 2.51 | 1.08 | 9.17% | 3.94% | 3.87% | 1.20% |
| 2025-06-23 | 1.004067 | 2.86 | -0.85 | -0.96 | -3.11% | -3.50% | 2.07% | 0.86% |
| 2025-06-20 | 1.003780 | -4.39 | -0.61 | -0.34 | -2.23% | -1.24% | 0.05% | 0.82% |
| 2025-06-19 | 1.004221 | -6.33 | -0.72 | -0.26 | -2.62% | -0.96% | 1.04% | 0.92% |
| 2025-06-18 | 1.004857 | 9.09 | 0.62 | 1.20 | 2.26% | 4.38% | 2.41% | 1.06% |
| 2025-06-17 | 1.003944 | -7.20 | -0.35 | 1.28 | -1.29% | 4.68% | 1.19% | 0.87% |
| 2025-06-16 | 1.004667 | 4.55 | -1.06 | 2.18 | -3.88% | 6.57% | 2.07% | 1.03% |
| 2025-06-13 | 1.004210 | -5.14 | -0.06 | 1.86 | -0.24% | 6.78% | -0.76% | 0.95% |
| 2025-06-12 | 1.004726 | 3.04 | 0.20 | 1.62 | 0.71% | 5.91% | 0.65% | 1.07% |
| 2025-06-11 | 1.004421 | 2.27 | 1.78 | 2.41 | 6.49% | 8.79% | 0.61% | 1.01% |
| 2025-06-10 | 1.004193 | -12.16 | 2.92 | 2.30 | 10.65% | 8.41% | 1.97% | 0.96% |
| 2025-06-09 | 1.005416 | 11.55 | 5.43 | 2.42 | 13.89% | 8.82% | 3.47% | 1.25% |
| 2025-06-06 | 1.004256 | -3.31 | 3.78 | 1.39 | 13.81% | 5.07% | 2.27% | 1.00% |
| 2025-06-05 | 1.004589 | 14.12 | 3.04 | 1.03 | 11.11% | 3.76% | 3.32% | 1.09% |
| 2025-06-04 | 1.003173 | 10.25 | 3.03 | -0.40 | 11.07% | -1.46% | 3.13% | 0.76% |
| 2025-06-03 | 1.002146 | 5.41 | 1.69 | -0.87 | 6.16% | -3.17% | 2.12% | 0.52% |
| 2025-05-30 | 1.001604 | -8.48 | -1.00 | -0.92 | -3.66% | -3.37% | 1.75% | 0.40% |
| 2025-05-29 | 1.002454 | 14.06 | -0.98 | -0.49 | -3.58% | -1.78% | 3.88% | 0.61% |
| 2025-05-28 | 1.001047 | 0.83 | -3.83 | -2.70 | -13.97% | -9.84% | 2.43% | 0.26% |
| 2025-05-27 | 1.000964 | -10.60 | -3.42 | -2.30 | -12.48% | -8.38% | 2.03% | 0.24% |
| 2025-05-26 | 1.002026 | -2.80 | -1.20 | -1.34 | -4.37% | -4.91% | 3.34% | 0.51% |
| 2025-05-23 | 1.002307 | -8.33 | -0.85 | -0.11 | -3.09% | -0.41% | 3.24% | 0.60% |
| 2025-05-22 | 1.003143 | -5.92 | 0.01 | -0.33 | 0.02% | -1.23% | 4.85% | 0.82% |
| 2025-05-21 | 1.003737 | 3.70 | -1.57 | 0.97 | -5.72% | 3.52% | 5.22% | 0.98% |
| 2025-05-20 | 1.003366 | 4.98 | -1.17 | 1.08 | -4.29% | 3.94% | 5.52% | 0.89% |
| 2025-05-19 | 1.002867 | -0.34 | -1.49 | 1.93 | -5.45% | 5.18% | 5.11% | 0.76% |
| 2025-05-16 | 1.002901 | -2.37 | 0.63 | 1.95 | 2.28% | 6.23% | 5.31% | 0.79% |
| 2025-05-15 | 1.003139 | -16.92 | -0.67 | 2.12 | -2.48% | 7.23% | 5.71% | 0.86% |
| 2025-05-14 | 1.004839 | 6.44 | 3.50 | 3.33 | 12.77% | 12.18% | 7.19% | 1.34% |
| 2025-05-13 | 1.004192 | 2.74 | 3.34 | 3.51 | 12.18% | 12.84% | 6.23% | 1.17% |
| 2025-05-12 | 1.003917 | 14.50 | 5.35 | 3.47 | 11.40% | 12.70% | 6.11% | 1.10% |
| 2025-05-09 | 1.002463 | -11.49 | 3.28 | 2.34 | 9.31% | 8.55% | 7.97% | 0.71% |
| 2025-05-08 | 1.003616 | 12.28 | 4.92 | 3.44 | 15.73% | 12.56% | 11.56% | 1.05% |
| 2025-05-07 | 1.002385 | 5.32 | 3.17 | 1.96 | 11.56% | 7.15% | 10.69% | 0.70% |
| 2025-05-06 | 1.001852 | 16.84 | 3.69 | 1.93 | 13.47% | 7.03% | -0.95% | 0.55% |
| 2025-04-30 | 1.000168 | 8.98 | 0.75 | 1.16 | 2.74% | 4.25% | -3.71% | 0.05% |
| 2025-04-29 | 0.999271 | 2.20 | 0.17 | 0.59 | 0.60% | 2.14% | -5.16% | -0.23% |
| 2025-04-28 | 0.999051 | -1.37 | -0.57 | 0.08 | -2.08% | 0.30% | -5.58% | -0.30% |
| 2025-04-25 | 0.999188 | 3.85 | 0.93 | 0.32 | 3.40% | 1.17% | -6.18% | -0.26% |
| 2025-04-24 | 0.998803 | -8.39 | 0.02 | 1.15 | 0.07% | 4.20% | -6.94% | -0.39% |
| 2025-04-23 | 0.999642 | 4.86 | 1.58 | 2.65 | 5.75% | 9.69% | -6.46% | -0.12% |
| 2025-04-22 | 0.999156 | -2.93 | 1.01 | 3.58 | 3.68% | 13.08% | -6.28% | -0.28% |
| 2025-04-21 | 0.999449 | 9.14 | 0.73 | 4.16 | 2.67% | 15.20% | -6.14% | -0.18% |
| 2025-04-18 | 0.998536 | -2.54 | -0.29 | -2.95 | -1.05% | -10.15% | -10.73% | -0.50% |
| 2025-04-17 | 0.998790 | 2.49 | 2.28 | -2.77 | 8.32% | -10.21% | -11.20% | -0.42% |
| 2025-04-16 | 0.998541 | 0.90 | 3.73 | -3.49 | 13.62% | -12.84% | -10.35% | -0.51% |
| 2025-04-15 | 0.998451 | -4.87 | 6.15 | -3.48 | 22.46% | -12.79% | -10.92% | -0.55% |
| 2025-04-14 | 0.998937 | 1.99 | 7.58 | -3.03 | 27.71% | -11.16% | -10.71% | -0.38% |
| 2025-04-11 | 0.998738 | 15.44 | -5.62 | -3.58 | -18.10% | -13.17% | -10.87% | -0.47% |
| 2025-04-10 | 0.997198 | 12.64 | -7.82 | -5.31 | -28.70% | -19.42% | -13.22% | -1.04% |
| 2025-04-09 | 0.995939 | 17.81 | -10.72 | -5.93 | -39.20% | -21.67% | -15.52% | -1.53% |
| 2025-04-08 | 0.994168 | 5.15 | -13.11 | -7.38 | -47.85% | -26.91% | -16.67% | -2.22% |
| 2025-04-07 | 0.993656 | -90.36 | -13.64 | -8.06 | -49.77% | -29.37% | -17.81% | -2.44% |
| 2025-04-03 | 1.002717 | -7.63 | -2.79 | -2.79 | -10.19% | -10.19% | -6.51% | 1.09% |
| 2025-04-02 | 1.003483 | 1.08 | -1.14 | -2.80 | -4.17% | -10.20% | -5.32% | 1.41% |
| 2025-04-01 | 1.003375 | 1.44 | -1.65 | -3.33 | -6.02% | -12.13% | -5.02% | 1.38% |
| 2025-03-31 | 1.003231 | -5.75 | -2.48 | -2.75 | -9.05% | -10.04% | -5.35% | 1.34% |
| 2025-03-28 | 1.003808 | -8.68 | -1.25 | -3.05 | -4.57% | -11.12% | -10.78% | 1.64% |
| 2025-03-27 | 1.004680 | 3.92 | -2.80 | -1.06 | -10.20% | -3.89% | -7.33% | 2.03% |
| 2025-03-26 | 1.004286 | -2.48 | -4.45 | -2.45 | -16.24% | -8.94% | -8.52% | 1.88% |
| 2025-03-25 | 1.004535 | -4.39 | -5.01 | -2.56 | -18.27% | -9.36% | -9.22% | 2.02% |
| 2025-03-24 | 1.004976 | 2.87 | -3.02 | -2.72 | -11.04% | -9.91% | -9.00% | 2.24% |
| 2025-03-21 | 1.004688 | -19.49 | -4.85 | -2.99 | -17.68% | -10.93% | -5.31% | 2.19% |
| 2025-03-20 | 1.006650 | -7.68 | 0.67 | -2.83 | 2.43% | -10.33% | -0.08% | 3.15% |
| 2025-03-19 | 1.007424 | -6.38 | -0.44 | -0.69 | -1.65% | -2.53% | -2.17% | 3.57% |
| 2025-03-18 | 1.008067 | 9.52 | -0.12 | -0.03 | -0.45% | -0.12% | -0.03% | 3.93% |
| 2025-03-17 | 1.007108 | -9.90 | -2.41 | -0.55 | -8.80% | -2.03% | -1.15% | 3.51% |
| 2025-03-14 | 1.008106 | 19.12 | -1.14 | 0.22 | -4.19% | 0.77% | -0.56% | 4.17% |
| 2025-03-13 | 1.006182 | -15.48 | -6.33 | -4.08 | -23.08% | -14.88% | -0.87% | 3.22% |
| 2025-03-12 | 1.007742 | -4.09 | -0.93 | -3.55 | -3.41% | -12.97% | -0.48% | 4.10% |
| 2025-03-11 | 1.008154 | -6.50 | 0.07 | -1.84 | 0.22% | -6.75% | 0.99% | 4.38% |
| 2025-03-10 | 1.008810 | -1.05 | 1.31 | -1.80 | 4.75% | -6.60% | 1.79% | 4.80% |
| 2025-03-07 | 1.008916 | -17.21 | 1.58 | -2.67 | 5.73% | -9.79% | 8.54% | 5.08% |
| 2025-03-06 | 1.010655 | 22.34 | -1.82 | 1.72 | -6.70% | 6.21% | 9.25% | 6.17% |
| 2025-03-05 | 1.008402 | 2.88 | -6.18 | -0.47 | -22.54% | -1.78% | 7.28% | 4.95% |
| 2025-03-04 | 1.008112 | 2.19 | -3.75 | 1.01 | -13.72% | 3.62% | 7.19% | 4.85% |
| 2025-03-03 | 1.007891 | 0.82 | -4.91 | -0.92 | -17.93% | -3.44% | 7.16% | 4.80% |
| 2025-02-28 | 1.007808 | -40.99 | -6.92 | -0.18 | -25.28% | -0.74% | 7.74% | 5.00% |
| 2025-02-27 | 1.011956 | -8.14 | 5.25 | 4.12 | 19.15% | 15.02% | 12.87% | 7.79% |
| 2025-02-26 | 1.012780 | 19.88 | 5.23 | 2.99 | 19.06% | 10.89% | 14.30% | 8.48% |
| 2025-02-25 | 1.010771 | -5.91 | 5.76 | 2.75 | 21.01% | 10.01% | 8.79% | 7.28% |
| 2025-02-24 | 1.011369 | -13.31 | 3.06 | 2.30 | 11.09% | 8.35% | 9.78% | 7.83% |
| 2025-02-21 | 1.012717 | 44.26 | 6.56 | 3.86 | 23.90% | 14.08% | 11.94% | 9.28% |
| 2025-02-20 | 1.008254 | -8.30 | 2.98 | 2.29 | 10.85% | 8.34% | 6.61% | 6.15% |
| 2025-02-19 | 1.009092 | 23.61 | 0.76 | 5.13 | 2.71% | 18.75% | 8.20% | 6.91% |
| 2025-02-18 | 1.006715 | -24.85 | -0.26 | 4.07 | -0.99% | 9.44% | 5.93% | 5.21% |
| 2025-02-17 | 1.009223 | 11.18 | 1.54 | 5.84 | 5.59% | 14.25% | 9.07% | 7.32% |
| 2025-02-14 | 1.008096 | 19.23 | 1.17 | 5.04 | 4.24% | 14.34% | 7.90% | 6.87% |
| 2025-02-13 | 1.006161 | -23.87 | 1.61 | 3.67 | 5.83% | 11.03% | 4.91% | 5.35% |
| 2025-02-12 | 1.008568 | 16.51 | 9.51 | 5.38 | 34.78% | 17.21% | 10.40% | 7.63% |
| 2025-02-11 | 1.006906 | -12.26 | 8.39 | 4.20 | 14.32% | 14.32% | 7.61% | 6.30% |
| 2025-02-10 | 1.008142 | 8.60 | 10.14 | 5.07 | 18.56% | 18.56% | 9.31% | 7.62% |
| 2025-02-07 | 1.007276 | 22.27 | 8.92 | 3.02 | 20.75% | 11.01% | 6.85% | 7.38% |
| 2025-02-06 | 1.005038 | 31.47 | 5.73 | 2.15 | 14.66% | 7.84% | 3.67% | 5.25% |
| 2025-02-05 | 1.001885 | 8.67 | 1.24 | -0.70 | 3.52% | -2.57% | 0.87% | 2.02% |
| 2025-01-27 | 1.001017 | -20.17 | -1.88 | 0.72 | -6.88% | 2.61% | 1.48% | 1.48% |
| 2025-01-24 | 1.003040 | 10.15 | 2.19 | 2.00 | 7.98% | 7.31% | 5.04% | 5.04% |
| 2025-01-23 | 1.002023 | -8.49 | 1.45 | 0.66 | 5.30% | 2.40% | 3.52% | 3.52% |
| 2025-01-22 | 1.002874 | 0.67 | 1.83 | 0.88 | 6.67% | 3.21% | 5.25% | 5.25% |
| 2025-01-21 | 1.002807 | 4.67 | 0.99 | 0.57 | 3.61% | 2.07% | 5.39% | 5.39% |
| 2025-01-20 | 1.002339 | 8.31 | 3.32 | 0.84 | 12.11% | 3.04% | 4.74% | 4.74% |
| 2025-01-17 | 1.001507 | 5.00 | 1.82 | 0.38 | 6.64% | 1.40% | 3.67% | 3.67% |
| 2025-01-16 | 1.001006 | -5.85 | -0.13 | -0.38 | -0.49% | -1.41% | 2.62% | 2.62% |
| 2025-01-15 | 1.001592 | -5.21 | -0.06 | 1.14 | -0.24% | 4.47% | 4.47% | 4.47% |
| 2025-01-14 | 1.002114 | 20.97 | 0.15 | 1.51 | 0.53% | 6.43% | 6.43% | 6.43% |
| 2025-01-13 | 1.000017 | -2.17 | -1.65 | 0.01 | -6.01% | 0.06% | 0.06% | 0.06% |
| 2025-01-10 | 1.000234 | -8.65 | -1.05 | 0.17 | -3.84% | 1.07% | 1.07% | 1.07% |
| 2025-01-09 | 1.001100 | -5.38 | -0.64 | 0.79 | -2.34% | 5.74% | 5.74% | 5.74% |
| 2025-01-08 | 1.001639 | -3.72 | 2.34 | 1.17 | 9.97% | 9.97% | 9.97% | 9.97% |
| 2025-01-07 | 1.002012 | 8.40 | 2.87 | 1.44 | 14.69% | 14.69% | 14.69% | 14.69% |
| 2025-01-06 | 1.001171 | 2.00 | 1.67 | 0.84 | 10.69% | 10.69% | 10.69% | 10.69% |
| 2025-01-03 | 1.000971 | -5.77 | 1.39 | 0.69 | 35.44% | 35.44% | 35.44% | 35.44% |
| 2025-01-02 | 1.001549 | 15.49 | 2.21 | 1.11 | -- | -- | -- | -- |