中银理财-智富指数跟踪策略7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
1.027164当次万收
-20.507日均万收
-6.9514日均万收
-6.447日年化
-25.35%1月年化
-15.70%3月年化
-3.88%成立来年化
1.60%数据概览（全部）
开始 2025-02-13 · 结束 2026-10-27 · 记录 414 条 · 总万收 271.92 · 日均万收 0.44 · 挂0 0 次 · 为负 184 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 | 1.027164 | -20.50 | -6.95 | -6.44 | -25.35% | -23.44% | -15.70% | 1.60% |
| 2026-10-26 | 1.029274 | -8.78 | -4.26 | -4.96 | -15.55% | -18.08% | -13.88% | 1.72% |
| 2026-10-23 | 1.030179 | 21.02 | -3.20 | -5.27 | -11.72% | -19.21% | -15.98% | 1.79% |
| 2026-10-22 | 1.028018 | -31.29 | -6.05 | -6.71 | -22.07% | -24.41% | -19.32% | 1.66% |
| 2026-10-21 | 1.031245 | -9.09 | -5.01 | -5.59 | -18.28% | -13.55% | -15.54% | 1.85% |
| 2026-10-20 | 1.032183 | -1.65 | -5.93 | -4.94 | -21.63% | -12.58% | -12.30% | 1.91% |
| 2026-10-19 | 1.032353 | -1.41 | -5.67 | -4.82 | -20.68% | -12.93% | -12.50% | 1.93% |
| 2026-10-16 | 1.032499 | 1.08 | -7.35 | -4.72 | -26.77% | -15.04% | -11.22% | 1.94% |
| 2026-10-15 | 1.032388 | -24.02 | -7.37 | -4.80 | -26.86% | -16.30% | -9.60% | 1.94% |
| 2026-10-14 | 1.034874 | -15.52 | -6.16 | -3.08 | -11.23% | -11.23% | -7.18% | 2.09% |
| 2026-10-13 | 1.036483 | 0.19 | -3.94 | -1.94 | -7.74% | -7.09% | -5.53% | 2.19% |
| 2026-10-12 | 1.036463 | -13.14 | -3.97 | -1.63 | -8.45% | -5.94% | -5.73% | 2.20% |
| 2026-10-09 | 1.037827 | 0.91 | -2.09 | -2.83 | -5.94% | -9.64% | -6.93% | 2.29% |
| 2026-10-08 | 1.037733 | -15.56 | -2.22 | -2.90 | -7.10% | -10.57% | -6.58% | 2.29% |
| 2026-09-30 | 1.039350 | 0.39 | -6.22 | -1.89 | -22.68% | -6.90% | -6.35% | 2.42% |
| 2026-09-29 | 1.039309 | 4.62 | -7.25 | -0.88 | -26.43% | -3.22% | -5.18% | 2.42% |
| 2026-09-28 | 1.038829 | -30.01 | -7.89 | -1.50 | -28.74% | -5.48% | -5.89% | 2.39% |
| 2026-09-24 | 1.041956 | -18.54 | 0.21 | -0.71 | 0.73% | -2.62% | -0.15% | 2.60% |
| 2026-09-23 | 1.043891 | -6.82 | 2.45 | 0.08 | 8.93% | 0.29% | 2.22% | 2.73% |
| 2026-09-22 | 1.044603 | 0.16 | 5.50 | 0.84 | 20.08% | 3.07% | 0.81% | 2.78% |
| 2026-09-21 | 1.044586 | 11.07 | 4.89 | 0.92 | 17.88% | 3.35% | 0.82% | 2.78% |
| 2026-09-18 | 1.043431 | 15.56 | 2.61 | 1.06 | 9.52% | 3.85% | 0.97% | 2.72% |
| 2026-09-17 | 1.041810 | -2.85 | -1.63 | -0.66 | -5.96% | -2.41% | -6.24% | 2.63% |
| 2026-09-16 | 1.042107 | 14.53 | -2.28 | -0.21 | -8.34% | -0.79% | -6.03% | 2.65% |
| 2026-09-15 | 1.040595 | -4.04 | -3.81 | -2.44 | -13.89% | -8.91% | -4.50% | 2.56% |
| 2026-09-14 | 1.041016 | -4.93 | -3.06 | -2.59 | -11.15% | -9.46% | -4.17% | 2.59% |
| 2026-09-11 | 1.041529 | -14.13 | -0.50 | -1.72 | -1.82% | -6.30% | -4.20% | 2.64% |
| 2026-09-10 | 1.043003 | -7.41 | 0.32 | -1.03 | 1.16% | -3.78% | -1.25% | 2.73% |
| 2026-09-09 | 1.043776 | 3.84 | 1.86 | 0.70 | 6.78% | 2.55% | -1.37% | 2.79% |
| 2026-09-08 | 1.043375 | 1.23 | -1.07 | 0.89 | -3.93% | 3.23% | -1.11% | 2.77% |
| 2026-09-07 | 1.043247 | 13.00 | -2.13 | 0.86 | -7.78% | 3.14% | -1.29% | 2.76% |
| 2026-09-04 | 1.041893 | -8.43 | -2.95 | -1.34 | -10.78% | -4.91% | 0.47% | 2.69% |
| 2026-09-03 | 1.042772 | 3.37 | -2.39 | -0.23 | -8.71% | -0.86% | 4.97% | 2.75% |
| 2026-09-02 | 1.042421 | -16.67 | -0.46 | -0.12 | -1.69% | -0.45% | 7.82% | 2.74% |
| 2026-09-01 | 1.044162 | -6.16 | 2.85 | -2.06 | 10.39% | -7.53% | 7.98% | 2.85% |
| 2026-08-31 | 1.044806 | 7.23 | 3.85 | -1.69 | 14.08% | -6.21% | 8.97% | 2.90% |
| 2026-08-28 | 1.044051 | -4.46 | 0.27 | -0.44 | 0.95% | -1.66% | 8.18% | 2.87% |
| 2026-08-27 | 1.044517 | 16.87 | 1.92 | 0.22 | 7.00% | 0.78% | 9.29% | 2.90% |
| 2026-08-26 | 1.042758 | 6.46 | 0.22 | -1.62 | 0.79% | -5.93% | 1.41% | 2.79% |
| 2026-08-25 | 1.042085 | 0.88 | -6.96 | -1.35 | -25.39% | -4.96% | 3.46% | 2.75% |
| 2026-08-24 | 1.041993 | -17.89 | -7.24 | -2.02 | -26.43% | -7.39% | 3.46% | 2.75% |
| 2026-08-21 | 1.043860 | 7.13 | -1.15 | -0.35 | -4.28% | -1.32% | 3.38% | 2.89% |
| 2026-08-20 | 1.043116 | 4.94 | -1.47 | 0.69 | -5.44% | 2.49% | 1.37% | 2.85% |
| 2026-08-19 | 1.042601 | -43.77 | -3.45 | 0.77 | -12.65% | 2.78% | 7.11% | 2.82% |
| 2026-08-18 | 1.047185 | -1.11 | 4.26 | 5.94 | 15.54% | 21.74% | 11.03% | 3.13% |
| 2026-08-17 | 1.047301 | 24.73 | 3.21 | 7.92 | 11.70% | 29.04% | 11.52% | 3.14% |
| 2026-08-14 | 1.044717 | 4.89 | 0.45 | 5.37 | 1.64% | 19.64% | -2.31% | 2.98% |
| 2026-08-13 | 1.044206 | -8.90 | 2.86 | 6.42 | 10.43% | 23.50% | -4.08% | 2.96% |
| 2026-08-12 | 1.045136 | 10.18 | 5.00 | 5.54 | 18.26% | 20.25% | 1.08% | 3.02% |
| 2026-08-11 | 1.044073 | -8.45 | 7.62 | 5.14 | 27.85% | 18.79% | -4.66% | 2.96% |
| 2026-08-10 | 1.044956 | 5.43 | 12.64 | 2.35 | 46.27% | 8.52% | -3.82% | 3.02% |
| 2026-08-07 | 1.044389 | 21.76 | 10.29 | 3.76 | 37.64% | 13.68% | -3.52% | 3.00% |
| 2026-08-06 | 1.042121 | 6.07 | 9.98 | 0.40 | 36.49% | 1.38% | -8.09% | 2.85% |
| 2026-08-05 | 1.041489 | 28.53 | 6.08 | 0.38 | 22.17% | 1.30% | -11.03% | 2.81% |
| 2026-08-04 | 1.038526 | 26.66 | 2.66 | -2.33 | 9.67% | -8.55% | -14.05% | 2.62% |
| 2026-08-03 | 1.035765 | -10.98 | -7.94 | -0.51 | -28.97% | -1.97% | -17.60% | 2.44% |
| 2026-07-31 | 1.036904 | 19.57 | -2.77 | -0.15 | -10.20% | -0.63% | -20.21% | 2.53% |
| 2026-07-30 | 1.034879 | -21.21 | -9.18 | -5.71 | -33.49% | -20.89% | -22.74% | 2.39% |
| 2026-07-29 | 1.037079 | 4.58 | -5.32 | -6.56 | -19.48% | -23.97% | -18.08% | 2.55% |
| 2026-07-28 | 1.036604 | -47.51 | -7.31 | -7.58 | -26.72% | -27.65% | -15.86% | 2.52% |
| 2026-07-27 | 1.041552 | 25.17 | 6.91 | -1.79 | 25.18% | -6.64% | -10.83% | 2.87% |
| 2026-07-24 | 1.038937 | -25.26 | 2.48 | -6.41 | 8.97% | -23.42% | -17.10% | 2.70% |
| 2026-07-23 | 1.041568 | 5.76 | -2.25 | -6.15 | -8.35% | -22.49% | -12.92% | 2.89% |
| 2026-07-22 | 1.040968 | -9.37 | -7.80 | -4.37 | -28.57% | -16.06% | -17.64% | 2.85% |
| 2026-07-21 | 1.041944 | 52.07 | -7.84 | -4.85 | -28.73% | -17.78% | -11.30% | 2.93% |
| 2026-07-20 | 1.036547 | -5.84 | -10.48 | -9.87 | -38.28% | -35.90% | -17.50% | 2.56% |
| 2026-07-17 | 1.037153 | -58.34 | -15.29 | -9.77 | -55.71% | -35.52% | -17.56% | 2.61% |
| 2026-07-16 | 1.043239 | -33.09 | -10.06 | -5.02 | -36.69% | -18.34% | -8.33% | 3.05% |
| 2026-07-15 | 1.046703 | -9.68 | -0.95 | -5.22 | -3.57% | -19.08% | -3.41% | 3.30% |
| 2026-07-14 | 1.047717 | 33.57 | -1.85 | -4.65 | -6.86% | -16.99% | 1.86% | 3.38% |
| 2026-07-13 | 1.044212 | -39.51 | -9.26 | -5.78 | -33.78% | -21.08% | -2.02% | 3.13% |
| 2026-07-10 | 1.048354 | -21.68 | -4.24 | -1.94 | -15.50% | -7.12% | 3.33% | 3.45% |
| 2026-07-09 | 1.050632 | 30.67 | 0.02 | -2.96 | 0.02% | -10.86% | 4.07% | 3.62% |
| 2026-07-08 | 1.047420 | -15.99 | -9.50 | -4.29 | -34.62% | -15.66% | 3.33% | 3.39% |
| 2026-07-07 | 1.049097 | -18.30 | -7.45 | -2.47 | -27.16% | -9.04% | 1.08% | 3.52% |
| 2026-07-06 | 1.051020 | -4.37 | -2.30 | -3.55 | -8.44% | -12.99% | 3.28% | 3.67% |
| 2026-07-03 | 1.051479 | 8.10 | 0.36 | -0.81 | 1.26% | -2.82% | 0.44% | 3.72% |
| 2026-07-02 | 1.050628 | -35.96 | -5.95 | -1.39 | -21.74% | -5.13% | 0.36% | 3.67% |
| 2026-07-01 | 1.054420 | -1.61 | 0.92 | 1.42 | 3.31% | 5.15% | 6.63% | 3.95% |
| 2026-06-30 | 1.054590 | 17.73 | 2.51 | 2.84 | 9.13% | 10.33% | 4.91% | 3.97% |
| 2026-06-29 | 1.052724 | 14.26 | -4.80 | 2.11 | -17.57% | 7.64% | 2.97% | 3.84% |
| 2026-06-26 | 1.051225 | -36.03 | -1.98 | 3.57 | -6.40% | 13.00% | 1.29% | 3.75% |
| 2026-06-25 | 1.055026 | 12.10 | 3.17 | 7.22 | 11.52% | 26.43% | 4.53% | 4.04% |
| 2026-06-24 | 1.053751 | 9.54 | 1.93 | 5.63 | 6.98% | 20.59% | 2.96% | 3.96% |
| 2026-06-23 | 1.052747 | -33.48 | 3.17 | 3.84 | 11.51% | 14.00% | 3.25% | 3.89% |
| 2026-06-22 | 1.056283 | 34.03 | 9.01 | 7.98 | 32.96% | 29.25% | 7.33% | 4.16% |
| 2026-06-18 | 1.052701 | 3.40 | 11.27 | 1.41 | 41.25% | 5.08% | 3.03% | 3.93% |
| 2026-06-17 | 1.052343 | 18.23 | 9.34 | 0.86 | 34.15% | 3.08% | 3.47% | 3.91% |
| 2026-06-16 | 1.050428 | 7.43 | 4.51 | 0.09 | 16.45% | 0.28% | 0.86% | 3.77% |
| 2026-06-15 | 1.049648 | 34.80 | 6.95 | 0.66 | 25.38% | 2.34% | 0.01% | 3.72% |
| 2026-06-12 | 1.046008 | 15.02 | -2.84 | -2.76 | -10.43% | -10.10% | -9.11% | 3.47% |
| 2026-06-11 | 1.044439 | -10.11 | -8.46 | -4.34 | -30.84% | -15.83% | -8.87% | 3.36% |
| 2026-06-10 | 1.045496 | -15.56 | -7.62 | -3.14 | -27.80% | -11.47% | -7.78% | 3.45% |
| 2026-06-09 | 1.047125 | 24.53 | -4.33 | -2.71 | -15.84% | -9.90% | -3.06% | 3.58% |
| 2026-06-08 | 1.044563 | -33.78 | -5.64 | -4.51 | -20.60% | -16.45% | -6.03% | 3.39% |
| 2026-06-05 | 1.048104 | -24.26 | -2.67 | -1.12 | -9.78% | -4.09% | -1.01% | 3.68% |
| 2026-06-04 | 1.050653 | -4.25 | -0.22 | 1.95 | -0.83% | 7.12% | 4.05% | 3.88% |
| 2026-06-03 | 1.051100 | 7.46 | 1.34 | 0.42 | 4.89% | 1.50% | 4.63% | 3.93% |
| 2026-06-02 | 1.050316 | 15.35 | -1.08 | 0.16 | -3.97% | 0.57% | 3.94% | 3.87% |
| 2026-06-01 | 1.048706 | -13.03 | -3.38 | -0.43 | -12.34% | -1.61% | 2.31% | 3.76% |
| 2026-05-29 | 1.050074 | -7.11 | 0.44 | 0.30 | 1.60% | 1.09% | 3.79% | 3.89% |
| 2026-05-28 | 1.050821 | 6.72 | 4.13 | -0.36 | 15.08% | -1.33% | 7.15% | 3.96% |
| 2026-05-27 | 1.050115 | -9.52 | -0.51 | -2.56 | -1.89% | -9.36% | 5.78% | 3.91% |
| 2026-05-26 | 1.051116 | -0.74 | 1.41 | -0.66 | 5.12% | -2.45% | 6.38% | 4.00% |
| 2026-05-25 | 1.051194 | 13.74 | 2.51 | -0.69 | 9.15% | -2.56% | 6.67% | 4.01% |
| 2026-05-22 | 1.049752 | 18.73 | 0.17 | -0.12 | 0.58% | -0.47% | 3.84% | 3.92% |
| 2026-05-21 | 1.047790 | -25.76 | -4.85 | -1.59 | -17.70% | -5.84% | 2.82% | 3.78% |
| 2026-05-20 | 1.050496 | 3.91 | -4.61 | 1.04 | -16.83% | 3.78% | 6.70% | 4.00% |
| 2026-05-19 | 1.050085 | 6.98 | -2.74 | 2.39 | -10.02% | 6.42% | 6.75% | 3.97% |
| 2026-05-18 | 1.049353 | -2.70 | -3.90 | 1.89 | -14.24% | 5.35% | 6.14% | 3.92% |
| 2026-05-15 | 1.049636 | -16.38 | -0.41 | 2.08 | -1.52% | 7.08% | 9.06% | 3.97% |
| 2026-05-14 | 1.051358 | -24.10 | 1.66 | 3.25 | 6.03% | 11.88% | 10.66% | 4.12% |
| 2026-05-13 | 1.053898 | 17.03 | 6.70 | 4.82 | 24.47% | 17.65% | 15.95% | 4.33% |
| 2026-05-12 | 1.052106 | -1.14 | 7.52 | 5.06 | 16.03% | 18.53% | 13.43% | 4.20% |
| 2026-05-11 | 1.052226 | 21.74 | 7.68 | 4.83 | 17.87% | 17.66% | 14.00% | 4.22% |
| 2026-05-08 | 1.049943 | -1.91 | 4.57 | 3.19 | 14.62% | 11.65% | 13.46% | 4.06% |
| 2026-05-07 | 1.050144 | 11.14 | 4.85 | 3.10 | 17.71% | 11.33% | 19.14% | 4.09% |
| 2026-05-06 | 1.048975 | 22.79 | 2.95 | 1.73 | 10.78% | 6.29% | 16.58% | 4.00% |
| 2026-04-30 | 1.046590 | -2.11 | 1.36 | 1.88 | 4.94% | 6.88% | 15.25% | 3.86% |
| 2026-04-29 | 1.046811 | 20.39 | 0.50 | 3.38 | 1.80% | 12.35% | 13.87% | 3.88% |
| 2026-04-28 | 1.044681 | -4.46 | -0.93 | 1.68 | -3.41% | 6.14% | 10.82% | 3.71% |
| 2026-04-27 | 1.045147 | -1.21 | 0.56 | 3.35 | 2.02% | 12.24% | 11.69% | 3.76% |
| 2026-04-24 | 1.045273 | -3.12 | 1.86 | 3.71 | 6.80% | 13.57% | 11.44% | 3.80% |
| 2026-04-23 | 1.045599 | -8.12 | 2.41 | 5.39 | 8.81% | 19.73% | 14.34% | 3.83% |
| 2026-04-22 | 1.046449 | 10.37 | 6.26 | 5.48 | 22.88% | 20.07% | 17.45% | 3.92% |
| 2026-04-21 | 1.045365 | 5.96 | 4.30 | 7.90 | 15.70% | 28.95% | 10.45% | 3.83% |
| 2026-04-20 | 1.044742 | 7.96 | 6.14 | 7.75 | 22.45% | 23.39% | 10.08% | 3.79% |
| 2026-04-17 | 1.043911 | 0.72 | 5.56 | 7.18 | 20.31% | 26.30% | 6.28% | 3.74% |
| 2026-04-16 | 1.043836 | 18.80 | 8.37 | 6.43 | 30.61% | 23.54% | 7.04% | 3.75% |
| 2026-04-15 | 1.041877 | -3.36 | 4.71 | 4.27 | 17.18% | 15.60% | 3.42% | 3.59% |
| 2026-04-14 | 1.042227 | 18.88 | 11.50 | 5.93 | 42.08% | 21.68% | 3.38% | 3.63% |
| 2026-04-13 | 1.040263 | 3.87 | 9.36 | 3.63 | 23.94% | 13.23% | 1.27% | 3.47% |
| 2026-04-10 | 1.039861 | 20.39 | 8.80 | 3.45 | 32.17% | 12.58% | -0.12% | 3.46% |
| 2026-04-09 | 1.037745 | -6.84 | 4.49 | 2.43 | 16.37% | 8.84% | -1.67% | 3.28% |
| 2026-04-08 | 1.038455 | 44.22 | 3.84 | 2.02 | 13.97% | 7.35% | 1.16% | 3.35% |
| 2026-04-07 | 1.033883 | 3.85 | 0.35 | 0.32 | 1.26% | 1.17% | -5.08% | 2.96% |
| 2026-04-03 | 1.033485 | -9.78 | -1.90 | -1.64 | -6.97% | -6.02% | -3.74% | 2.95% |
| 2026-04-02 | 1.034497 | -11.42 | 0.36 | -1.48 | 1.31% | -5.43% | -4.79% | 3.05% |
| 2026-04-01 | 1.035680 | 19.80 | 0.20 | -1.96 | 0.73% | -7.20% | -5.80% | 3.16% |
| 2026-03-31 | 1.033633 | -13.29 | 0.30 | -2.88 | 1.07% | -10.54% | -7.19% | 2.99% |
| 2026-03-30 | 1.035009 | 1.36 | 4.64 | -2.71 | 16.96% | -9.91% | -5.87% | 3.12% |
| 2026-03-27 | 1.034868 | 6.10 | -1.38 | -2.93 | -5.08% | -10.73% | -6.44% | 3.13% |
| 2026-03-26 | 1.034237 | -12.54 | -3.32 | -3.69 | -12.17% | -13.47% | -6.19% | 3.08% |
| 2026-03-25 | 1.035536 | 20.47 | -4.13 | -3.04 | -15.12% | -11.10% | -2.04% | 3.20% |
| 2026-03-24 | 1.033421 | 17.13 | -6.06 | -3.96 | -22.15% | -14.44% | -4.00% | 3.02% |
| 2026-03-23 | 1.031654 | -40.78 | -10.06 | -4.00 | -36.66% | -14.61% | -5.74% | 2.87% |
| 2026-03-20 | 1.035878 | -7.50 | -4.49 | -1.81 | -16.39% | -6.61% | -1.99% | 3.27% |
| 2026-03-19 | 1.036656 | -18.22 | -4.06 | -0.85 | -14.82% | -3.12% | -1.25% | 3.35% |
| 2026-03-18 | 1.038548 | 6.93 | -1.95 | 1.29 | -7.10% | 4.71% | 0.73% | 3.54% |
| 2026-03-17 | 1.037829 | -10.87 | -1.85 | -0.51 | -6.75% | -1.89% | -0.04% | 3.48% |
| 2026-03-16 | 1.038958 | -1.79 | 2.05 | -1.15 | 7.49% | -4.21% | 1.24% | 3.59% |
| 2026-03-13 | 1.039144 | -4.48 | 0.88 | -0.72 | 3.18% | -2.63% | 0.10% | 3.64% |
| 2026-03-12 | 1.039610 | -3.41 | 2.36 | -0.44 | 8.59% | -1.61% | 0.57% | 3.69% |
| 2026-03-11 | 1.039965 | 7.60 | 4.53 | -0.28 | 16.55% | -1.03% | 1.26% | 3.73% |
| 2026-03-10 | 1.039175 | 16.46 | 0.82 | -0.24 | 2.98% | -0.88% | 2.86% | 3.67% |
| 2026-03-09 | 1.037467 | -10.04 | -4.35 | -0.27 | -15.88% | -0.58% | 1.02% | 3.52% |
| 2026-03-06 | 1.038510 | 5.88 | -2.31 | 0.45 | -8.44% | 1.09% | 0.63% | 3.64% |
| 2026-03-05 | 1.037900 | 11.82 | -3.23 | 0.03 | -11.79% | 0.07% | 1.58% | 3.59% |
| 2026-03-04 | 1.036675 | -18.36 | -5.09 | -0.81 | -18.55% | -2.20% | 2.44% | 3.49% |
| 2026-03-03 | 1.038582 | -19.75 | -1.29 | 0.50 | -4.73% | 1.41% | 0.94% | 3.68% |
| 2026-03-02 | 1.040637 | 4.26 | 3.82 | 1.91 | 5.74% | 5.74% | 3.30% | 3.88% |
| 2026-02-27 | 1.040194 | -0.57 | 3.21 | 1.60 | 5.86% | 5.86% | 2.28% | 3.87% |
| 2026-02-26 | 1.040253 | -1.19 | 3.29 | 0.61 | 6.47% | 2.23% | 2.80% | 3.89% |
| 2026-02-25 | 1.040377 | 8.20 | 3.46 | 0.91 | 7.37% | 3.30% | 2.84% | 3.91% |
| 2026-02-24 | 1.039525 | 16.03 | 2.29 | 0.28 | 5.32% | 1.00% | 1.97% | 3.84% |
| 2026-02-13 | 1.037861 | -14.45 | 1.78 | 0.10 | 6.48% | 0.33% | 1.07% | 3.79% |
| 2026-02-12 | 1.039363 | 2.91 | 3.20 | 0.18 | 11.69% | 0.64% | 2.20% | 3.95% |
| 2026-02-11 | 1.039061 | -0.62 | 1.50 | 0.57 | 5.46% | 2.04% | 1.28% | 3.93% |
| 2026-02-10 | 1.039125 | 2.31 | 3.54 | 0.88 | 12.92% | 3.18% | 2.34% | 3.94% |
| 2026-02-09 | 1.038885 | 22.31 | 5.91 | 0.65 | 21.59% | 2.34% | 2.15% | 3.93% |
| 2026-02-06 | 1.036572 | -4.50 | -1.58 | -0.80 | -5.82% | -2.93% | -0.55% | 3.73% |
| 2026-02-05 | 1.037039 | -9.02 | -2.83 | -0.58 | -10.37% | -2.14% | -0.55% | 3.79% |
| 2026-02-04 | 1.037975 | 13.68 | -0.36 | 0.24 | -1.38% | 0.84% | 2.68% | 3.89% |
| 2026-02-03 | 1.036557 | 18.90 | -1.79 | -0.46 | -6.55% | -1.69% | 3.39% | 3.76% |
| 2026-02-02 | 1.034602 | -30.14 | -4.61 | -1.93 | -16.84% | -7.05% | 1.40% | 3.57% |
| 2026-01-30 | 1.037730 | -13.24 | -0.01 | 0.39 | -0.04% | 1.41% | 5.22% | 3.92% |
| 2026-01-29 | 1.039106 | 8.25 | 1.67 | 1.23 | 6.10% | 4.50% | 6.43% | 4.08% |
| 2026-01-28 | 1.038249 | 3.74 | 0.84 | 0.90 | 3.07% | 3.28% | 5.78% | 4.00% |
| 2026-01-27 | 1.037861 | -0.91 | 0.87 | 0.26 | 3.18% | 0.94% | 4.31% | 3.97% |
| 2026-01-26 | 1.037955 | 2.10 | 0.76 | -0.01 | 2.76% | -0.05% | 4.56% | 3.99% |
| 2026-01-23 | 1.037737 | -1.49 | 0.78 | 0.51 | 2.85% | 1.87% | 5.41% | 4.00% |
| 2026-01-22 | 1.037892 | 2.44 | 0.79 | 1.11 | 2.90% | 4.04% | 6.29% | 4.03% |
| 2026-01-21 | 1.037639 | 3.96 | 0.96 | 0.42 | 3.49% | 1.51% | 6.35% | 4.02% |
| 2026-01-20 | 1.037228 | -1.72 | -0.36 | -0.19 | -1.30% | -0.71% | 6.85% | 3.98% |
| 2026-01-19 | 1.037406 | 2.28 | -0.78 | 1.18 | -2.85% | 4.31% | 7.28% | 4.02% |
| 2026-01-16 | 1.037170 | -1.41 | 0.24 | 2.68 | 0.88% | 8.55% | 7.49% | 4.03% |
| 2026-01-15 | 1.037316 | 3.58 | 1.42 | 2.78 | 5.19% | 9.46% | 10.24% | 4.05% |
| 2026-01-14 | 1.036945 | -5.22 | -0.13 | 2.52 | -0.46% | 9.20% | 8.21% | 4.03% |
| 2026-01-13 | 1.037487 | -4.68 | -0.03 | 2.66 | -0.12% | 9.70% | 7.46% | 4.10% |
| 2026-01-12 | 1.037973 | 9.43 | 3.14 | 3.20 | 11.47% | 11.69% | 8.25% | 4.16% |
| 2026-01-09 | 1.036995 | 6.85 | 5.11 | 2.10 | 14.51% | 7.68% | 7.21% | 4.09% |
| 2026-01-08 | 1.036285 | -7.25 | 4.13 | 1.95 | 13.19% | 7.13% | 6.38% | 4.03% |
| 2026-01-07 | 1.037037 | -4.56 | 5.17 | 2.69 | 18.87% | 9.82% | 6.64% | 4.12% |
| 2026-01-06 | 1.037510 | 17.53 | 5.34 | 3.43 | 19.52% | 12.52% | 7.64% | 4.19% |
| 2026-01-05 | 1.035694 | 23.20 | 3.25 | 2.38 | 11.87% | 8.70% | 5.81% | 4.00% |
| 2025-12-31 | 1.033297 | -3.33 | 0.21 | 1.71 | 0.76% | 6.25% | 2.83% | 3.79% |
| 2025-12-30 | 1.033641 | 2.90 | 1.51 | 3.46 | 5.50% | 12.63% | 4.48% | 3.84% |
| 2025-12-29 | 1.033341 | -5.90 | 1.51 | 2.32 | 5.51% | 8.48% | 4.29% | 3.81% |
| 2025-12-26 | 1.033951 | 4.76 | 4.04 | 2.22 | 14.75% | 8.10% | 5.48% | 3.92% |
| 2025-12-25 | 1.033459 | 3.02 | 4.43 | 2.32 | 16.20% | 8.48% | 5.45% | 3.88% |
| 2025-12-24 | 1.033147 | 5.77 | 3.22 | 1.57 | 11.75% | 5.71% | 6.26% | 3.85% |
| 2025-12-23 | 1.032551 | 2.92 | 5.40 | 1.16 | 19.74% | 4.24% | 5.04% | 3.80% |
| 2025-12-22 | 1.032250 | 11.79 | 3.14 | 0.59 | 11.44% | 2.12% | 4.86% | 3.77% |
| 2025-12-19 | 1.031034 | 7.52 | 0.40 | 0.30 | 1.44% | 1.08% | -0.60% | 3.67% |
| 2025-12-18 | 1.030259 | -5.49 | 0.21 | 0.47 | 0.76% | 1.71% | -1.09% | 3.59% |
| 2025-12-17 | 1.030825 | 21.08 | -0.08 | 0.80 | -0.32% | 2.91% | -1.29% | 3.66% |
| 2025-12-16 | 1.028657 | -12.95 | -3.08 | -1.12 | -11.22% | -4.09% | -4.33% | 3.42% |
| 2025-12-15 | 1.029991 | -7.35 | -1.97 | -0.63 | -7.17% | -2.29% | -2.95% | 3.59% |
| 2025-12-12 | 1.030749 | 6.21 | 0.20 | 0.80 | 0.71% | 2.93% | -2.87% | 3.72% |
| 2025-12-11 | 1.030109 | -7.57 | 0.73 | 0.70 | 2.65% | 2.54% | -3.51% | 3.65% |
| 2025-12-10 | 1.030889 | 0.13 | 1.69 | 1.09 | 6.15% | 3.98% | -3.72% | 3.76% |
| 2025-12-09 | 1.030876 | -5.18 | 0.83 | 1.41 | 3.04% | 5.14% | -3.06% | 3.77% |
| 2025-12-08 | 1.031410 | 7.78 | 0.72 | 2.47 | 2.60% | 9.01% | -2.55% | 3.85% |
| 2025-12-05 | 1.030608 | 9.94 | 1.41 | 1.81 | 5.14% | 6.60% | -1.99% | 3.79% |
| 2025-12-04 | 1.029585 | -0.86 | 0.66 | -0.96 | 2.42% | -3.52% | -2.79% | 3.67% |
| 2025-12-03 | 1.029674 | -5.83 | 0.50 | -1.29 | 1.81% | -4.73% | -3.77% | 3.70% |
| 2025-12-02 | 1.030275 | -6.01 | 1.98 | -0.62 | 7.23% | -2.29% | -2.43% | 3.78% |
| 2025-12-01 | 1.030895 | 12.65 | 4.22 | -0.71 | 15.41% | -2.59% | -1.81% | 3.88% |
| 2025-11-28 | 1.029593 | 4.71 | 2.20 | -2.07 | 8.05% | -7.54% | -5.87% | 3.75% |
| 2025-11-27 | 1.029108 | -2.03 | -2.59 | -3.67 | -9.46% | -13.39% | -4.55% | 3.70% |
| 2025-11-26 | 1.029317 | 4.55 | -3.08 | -2.67 | -11.26% | -9.76% | -4.64% | 3.74% |
| 2025-11-25 | 1.028849 | 9.65 | -3.23 | -2.93 | -11.79% | -10.71% | -3.09% | 3.69% |
| 2025-11-24 | 1.027857 | -1.45 | -5.63 | -4.28 | -20.54% | -15.61% | -4.33% | 3.58% |
| 2025-11-21 | 1.028006 | -28.83 | -6.34 | -3.90 | -23.10% | -14.23% | -2.02% | 3.64% |
| 2025-11-20 | 1.030978 | -5.50 | -4.76 | -2.05 | -17.36% | -7.47% | 1.14% | 4.04% |
| 2025-11-19 | 1.031545 | 3.54 | -2.26 | -0.52 | -8.27% | -1.90% | 4.07% | 4.13% |
| 2025-11-18 | 1.031180 | -7.19 | -2.64 | -0.53 | -9.66% | -1.95% | 3.91% | 4.09% |
| 2025-11-17 | 1.031922 | -6.37 | -2.93 | -0.65 | -10.72% | -2.40% | 4.88% | 4.21% |
| 2025-11-14 | 1.032580 | -17.81 | -1.47 | 0.07 | -5.38% | 0.26% | 3.63% | 4.34% |
| 2025-11-13 | 1.034422 | 11.99 | 0.66 | 0.46 | 2.42% | 1.67% | 7.77% | 4.60% |
| 2025-11-12 | 1.033183 | 0.87 | 1.23 | -0.97 | 4.48% | -3.54% | 5.02% | 4.45% |
| 2025-11-11 | 1.033093 | -9.23 | 1.58 | 0.09 | 5.77% | 0.32% | 4.07% | 4.46% |
| 2025-11-10 | 1.034047 | 3.88 | 1.63 | 0.55 | 5.94% | 1.98% | 5.30% | 4.60% |
| 2025-11-07 | 1.033646 | -2.86 | 1.62 | 1.39 | 5.90% | 5.05% | 4.04% | 4.60% |
| 2025-11-06 | 1.033942 | 15.95 | 0.26 | 2.60 | 0.92% | 9.50% | 4.44% | 4.66% |
| 2025-11-05 | 1.032296 | 3.34 | -3.16 | 1.79 | -11.55% | 6.54% | 2.94% | 4.45% |
| 2025-11-04 | 1.031951 | -8.91 | -1.40 | 1.35 | -5.13% | 4.91% | 2.67% | 4.42% |
| 2025-11-03 | 1.032871 | 3.81 | -0.54 | 3.31 | -1.97% | 12.09% | 3.71% | 4.56% |
| 2025-10-31 | 1.032478 | -12.39 | 1.15 | 3.34 | 4.20% | 12.22% | 3.62% | 4.56% |
| 2025-10-30 | 1.033759 | -8.00 | 4.95 | 2.69 | 18.07% | 9.80% | 5.25% | 4.76% |
| 2025-10-29 | 1.034587 | 15.68 | 6.75 | 3.52 | 24.69% | 12.86% | 6.81% | 4.89% |
| 2025-10-28 | 1.032967 | -2.85 | 4.10 | 3.55 | 14.96% | 12.96% | 6.90% | 4.68% |
| 2025-10-27 | 1.033261 | 15.64 | 7.16 | 3.00 | 26.17% | 10.95% | 7.46% | 4.74% |
| 2025-10-24 | 1.031648 | 14.17 | 5.54 | 1.55 | 20.23% | 5.65% | 5.05% | 4.57% |
| 2025-10-23 | 1.030188 | 4.62 | 0.42 | -1.11 | 1.53% | -4.06% | 4.42% | 4.37% |
| 2025-10-22 | 1.029712 | -2.90 | 0.29 | 0.28 | 1.03% | 0.64% | 3.58% | 4.32% |
| 2025-10-21 | 1.030011 | 18.57 | 3.00 | 0.49 | 10.92% | 1.18% | 4.19% | 4.38% |
| 2025-10-20 | 1.028102 | 4.29 | -1.16 | -0.83 | -4.25% | -2.15% | 2.13% | 4.12% |
| 2025-10-17 | 1.027661 | -21.60 | -2.43 | -1.14 | -8.89% | -3.45% | -0.17% | 4.10% |
| 2025-10-16 | 1.029886 | 3.67 | -2.64 | 0.40 | -9.64% | 1.27% | 3.67% | 4.45% |
| 2025-10-15 | 1.029508 | 16.05 | 0.28 | 0.14 | 0.46% | 0.46% | 3.23% | 4.41% |
| 2025-10-14 | 1.027858 | -10.52 | -2.01 | -1.01 | -3.69% | -3.69% | 1.51% | 4.18% |
| 2025-10-13 | 1.028940 | -4.62 | -0.51 | 0.08 | -1.02% | 0.29% | 2.80% | 4.36% |
| 2025-10-10 | 1.029416 | -23.04 | 0.15 | 1.86 | 0.36% | 6.76% | 5.54% | 4.49% |
| 2025-10-09 | 1.031793 | 24.08 | 3.44 | 2.72 | 9.77% | 9.94% | 8.20% | 4.88% |
| 2025-09-30 | 1.029314 | 4.74 | 3.97 | 1.76 | 14.51% | 6.42% | 2.91% | 4.67% |
| 2025-09-29 | 1.028826 | 20.19 | 2.97 | 1.43 | 10.85% | 5.20% | 2.44% | 4.61% |
| 2025-09-26 | 1.026753 | -10.91 | 0.71 | 0.18 | 2.60% | 0.65% | 3.86% | 4.34% |
| 2025-09-25 | 1.027874 | 4.76 | 2.36 | 0.11 | 8.61% | 0.41% | 2.73% | 4.54% |
| 2025-09-24 | 1.027385 | 9.03 | -0.58 | 1.84 | -2.14% | 6.69% | 1.61% | 4.48% |
| 2025-09-23 | 1.026458 | -2.26 | -0.45 | 1.10 | -1.67% | 3.99% | 3.23% | 4.35% |
| 2025-09-22 | 1.026690 | 4.37 | -0.12 | 0.55 | -0.46% | 1.99% | 3.60% | 4.41% |
| 2025-09-19 | 1.026242 | 0.60 | -0.35 | 0.33 | -1.30% | 1.20% | 6.80% | 4.39% |
| 2025-09-18 | 1.026180 | -15.83 | -2.13 | 1.96 | -7.78% | 7.14% | 8.66% | 4.40% |
| 2025-09-17 | 1.027807 | 9.94 | 4.26 | 1.68 | 15.53% | 6.11% | 9.96% | 4.70% |
| 2025-09-16 | 1.026786 | 0.06 | 2.65 | 0.25 | 9.65% | 0.88% | 8.87% | 4.55% |
| 2025-09-15 | 1.026780 | 2.75 | 1.22 | -0.34 | 4.43% | -1.27% | 9.14% | 4.57% |
| 2025-09-12 | 1.026498 | -11.82 | 1.02 | -0.13 | 3.70% | -0.50% | 10.20% | 4.58% |
| 2025-09-11 | 1.027713 | 28.88 | 6.05 | 1.25 | 22.10% | 4.56% | 12.86% | 4.82% |
| 2025-09-10 | 1.024754 | -1.32 | -0.90 | 0.87 | -3.30% | 3.17% | 9.96% | 4.32% |
| 2025-09-09 | 1.024889 | -9.93 | -2.15 | -0.47 | -7.87% | -1.73% | 10.19% | 4.37% |
| 2025-09-08 | 1.025908 | 1.34 | -1.90 | -0.07 | -6.97% | -0.30% | 11.70% | 4.57% |
| 2025-09-05 | 1.025771 | 23.40 | -1.28 | 1.55 | -4.70% | 5.63% | 12.04% | 4.61% |
| 2025-09-04 | 1.023376 | -19.76 | -3.54 | 1.73 | -12.93% | 6.29% | 9.76% | 4.20% |
| 2025-09-03 | 1.025402 | -10.09 | 2.65 | 3.40 | 9.64% | 12.42% | 13.46% | 4.59% |
| 2025-09-02 | 1.026438 | -8.21 | 1.22 | 5.26 | 4.41% | 19.22% | 14.65% | 4.80% |
| 2025-09-01 | 1.027281 | 5.70 | 1.75 | 5.47 | 6.38% | 20.00% | 16.10% | 4.98% |
| 2025-08-29 | 1.026696 | 7.56 | 4.38 | 5.48 | 15.98% | 20.03% | 13.23% | 4.95% |
| 2025-08-28 | 1.025920 | 23.56 | 7.01 | 5.86 | 25.58% | 21.45% | 12.20% | 4.83% |
| 2025-08-27 | 1.023509 | -20.10 | 4.16 | 3.89 | 15.17% | 14.21% | 9.38% | 4.40% |
| 2025-08-26 | 1.025570 | -4.44 | 9.30 | 6.03 | 34.00% | 22.06% | 11.67% | 4.81% |
| 2025-08-25 | 1.026026 | 24.09 | 9.18 | 6.71 | 33.58% | 24.60% | 12.57% | 4.92% |
| 2025-08-22 | 1.023560 | 25.94 | 6.57 | 5.43 | 24.02% | 19.89% | 9.69% | 4.53% |
| 2025-08-21 | 1.020912 | 3.65 | 4.72 | 3.60 | 17.23% | 13.16% | 6.35% | 4.04% |
| 2025-08-20 | 1.020539 | 15.83 | 3.62 | 3.38 | 13.20% | 12.37% | 6.86% | 3.99% |
| 2025-08-19 | 1.018926 | -5.25 | 2.76 | 2.60 | 10.06% | 9.49% | 5.36% | 3.69% |
| 2025-08-18 | 1.019461 | 5.83 | 4.25 | 3.71 | 15.52% | 13.57% | 6.16% | 3.82% |
| 2025-08-15 | 1.018867 | 12.94 | 4.29 | 3.83 | 15.68% | 14.01% | 7.43% | 3.76% |
| 2025-08-14 | 1.017550 | -4.05 | 2.48 | 2.78 | 9.06% | 10.16% | 5.80% | 3.52% |
| 2025-08-13 | 1.017962 | 9.81 | 3.15 | 1.63 | 11.50% | 5.94% | 6.47% | 3.62% |
| 2025-08-12 | 1.016964 | 5.19 | 2.44 | 0.87 | 8.90% | 3.16% | 4.91% | 3.44% |
| 2025-08-11 | 1.016436 | 6.14 | 3.17 | 0.53 | 11.58% | 1.94% | 4.45% | 3.35% |
| 2025-08-08 | 1.015812 | 0.26 | 3.37 | 0.44 | 12.30% | 1.61% | 4.77% | 3.28% |
| 2025-08-07 | 1.015786 | 0.64 | 3.08 | -0.09 | 11.25% | -0.35% | 4.55% | 3.29% |
| 2025-08-06 | 1.015721 | 4.83 | 0.11 | 0.18 | 0.37% | 0.63% | 5.41% | 3.30% |
| 2025-08-05 | 1.015231 | 10.32 | -0.70 | -0.27 | -2.57% | -0.98% | 4.19% | 3.21% |
| 2025-08-04 | 1.014184 | 7.53 | -2.10 | -0.44 | -7.68% | -1.62% | 3.10% | 3.01% |
| 2025-08-01 | 1.013421 | -1.77 | -2.48 | -0.52 | -9.06% | -1.90% | 3.67% | 2.90% |
| 2025-07-31 | 1.013600 | -20.17 | -3.26 | 0.16 | -11.91% | 0.58% | 4.38% | 2.95% |
| 2025-07-30 | 1.015649 | -0.82 | 0.25 | 2.09 | 0.90% | 7.64% | 7.15% | 3.42% |
| 2025-07-29 | 1.015732 | 0.52 | 0.17 | 2.12 | 0.62% | 7.75% | 7.62% | 3.46% |
| 2025-07-28 | 1.015679 | 4.88 | 1.22 | 2.19 | 4.45% | 7.99% | 7.80% | 3.47% |
| 2025-07-25 | 1.015184 | -7.25 | 1.44 | 1.82 | 5.27% | 6.64% | 8.19% | 3.42% |
| 2025-07-24 | 1.015921 | 4.40 | 3.59 | 2.54 | 13.11% | 9.27% | 10.82% | 3.61% |
| 2025-07-23 | 1.015474 | -1.36 | 3.94 | 2.56 | 14.39% | 9.35% | 11.56% | 3.53% |
| 2025-07-22 | 1.015612 | 7.87 | 4.08 | 2.55 | 14.89% | 9.31% | 11.40% | 3.58% |
| 2025-07-21 | 1.014813 | 6.45 | 3.16 | 2.53 | 11.53% | 9.26% | 10.83% | 3.42% |
| 2025-07-18 | 1.014159 | 7.75 | 2.19 | 1.86 | 8.00% | 6.80% | 9.99% | 3.33% |
| 2025-07-17 | 1.013374 | 6.85 | 1.48 | 1.63 | 5.41% | 5.97% | 9.29% | 3.17% |
| 2025-07-16 | 1.012680 | -0.39 | 1.18 | 1.63 | 4.30% | 5.94% | 8.51% | 3.02% |
| 2025-07-15 | 1.012720 | 1.44 | 1.02 | 1.95 | 3.71% | 7.12% | 8.40% | 3.05% |
| 2025-07-14 | 1.012574 | -0.32 | 1.91 | 2.02 | 6.98% | 7.37% | 8.50% | 3.04% |
| 2025-07-11 | 1.012606 | 2.80 | 1.54 | 2.55 | 5.60% | 9.33% | 8.10% | 3.11% |
| 2025-07-10 | 1.012323 | 4.71 | 1.79 | 2.95 | 6.52% | 10.79% | 8.82% | 3.06% |
| 2025-07-09 | 1.011846 | -1.51 | 2.08 | 2.44 | 7.58% | 8.92% | 7.63% | 2.96% |
| 2025-07-08 | 1.011999 | 7.69 | 2.88 | 3.56 | 10.51% | 13.03% | 7.85% | 3.02% |
| 2025-07-07 | 1.011221 | -2.95 | 2.13 | 3.76 | 7.76% | 13.74% | 7.19% | 2.84% |
| 2025-07-04 | 1.011519 | 4.55 | 3.57 | 4.22 | 13.04% | 15.45% | 8.25% | 2.98% |
| 2025-07-03 | 1.011059 | 6.75 | 4.11 | 4.09 | 15.04% | 14.97% | 8.26% | 2.88% |
| 2025-07-02 | 1.010377 | 4.10 | 2.80 | 3.17 | 10.24% | 11.60% | 7.14% | 2.72% |
| 2025-07-01 | 1.009963 | 2.43 | 4.25 | 3.03 | 15.51% | 11.07% | 6.89% | 2.64% |
| 2025-06-30 | 1.009718 | 7.17 | 5.39 | 2.89 | 19.69% | 10.55% | 6.83% | 2.59% |
| 2025-06-27 | 1.008995 | 8.36 | 4.87 | 2.61 | 17.81% | 9.54% | 6.21% | 2.45% |
| 2025-06-26 | 1.008152 | -2.42 | 4.07 | 1.61 | 14.86% | 5.88% | 5.04% | 2.24% |
| 2025-06-25 | 1.008396 | 14.19 | 3.54 | 1.77 | 12.92% | 6.45% | 4.73% | 2.32% |
| 2025-06-24 | 1.006967 | 10.42 | 1.81 | 1.37 | 6.62% | 5.01% | 2.47% | 1.94% |
| 2025-06-23 | 1.005919 | 3.57 | 0.38 | 0.27 | 1.39% | 0.99% | 1.32% | 1.66% |
| 2025-06-20 | 1.005560 | 2.72 | 0.34 | 0.34 | 1.26% | 1.24% | 0.26% | 1.60% |
| 2025-06-19 | 1.005287 | -6.12 | -0.85 | 0.23 | -3.09% | 0.83% | 0.61% | 1.53% |
| 2025-06-18 | 1.005903 | 2.11 | -0.01 | 0.85 | -0.03% | 3.10% | 2.16% | 1.72% |
| 2025-06-17 | 1.005691 | 0.41 | 0.93 | 1.03 | 3.41% | 3.76% | 1.71% | 1.68% |
| 2025-06-16 | 1.005650 | 3.30 | 0.16 | 1.25 | 0.58% | 3.75% | 1.71% | 1.68% |
| 2025-06-13 | 1.005318 | -5.63 | 0.34 | 1.01 | 1.22% | 3.69% | -0.13% | 1.62% |
| 2025-06-12 | 1.005884 | -0.24 | 1.30 | 1.25 | 4.75% | 4.57% | 2.08% | 1.80% |
| 2025-06-11 | 1.005908 | 8.70 | 1.71 | 1.45 | 6.23% | 5.29% | 2.62% | 1.83% |
| 2025-06-10 | 1.005034 | -5.02 | 1.13 | 0.74 | 4.12% | 2.70% | 2.44% | 1.57% |
| 2025-06-09 | 1.005539 | 4.54 | 2.34 | 0.75 | 5.97% | 2.73% | 3.11% | 1.74% |
| 2025-06-06 | 1.005083 | 1.14 | 1.69 | 0.21 | 6.16% | 0.75% | 3.94% | 1.64% |
| 2025-06-05 | 1.004968 | 2.60 | 1.20 | -0.31 | 4.38% | -1.14% | 4.72% | 1.62% |
| 2025-06-04 | 1.004707 | 4.64 | 1.19 | -0.45 | 4.35% | -1.65% | 4.99% | 1.55% |
| 2025-06-03 | 1.004241 | 3.43 | 0.35 | -0.39 | 1.28% | -1.42% | 4.64% | 1.41% |
| 2025-05-30 | 1.003897 | -2.27 | -1.28 | -0.21 | -4.65% | -0.76% | 4.84% | 1.34% |
| 2025-05-29 | 1.004125 | 2.54 | -1.82 | -0.35 | -6.65% | -1.30% | 5.22% | 1.43% |
| 2025-05-28 | 1.003870 | -1.25 | -2.09 | -1.11 | -7.63% | -4.04% | 5.05% | 1.36% |
| 2025-05-27 | 1.003995 | -4.90 | -1.13 | -0.12 | -4.11% | -0.45% | 4.87% | 1.42% |
| 2025-05-26 | 1.004487 | -3.06 | 0.52 | 0.53 | 1.91% | 1.92% | 5.61% | 1.61% |
| 2025-05-23 | 1.004794 | -6.10 | 0.86 | 1.36 | 3.15% | 4.95% | 5.98% | 1.77% |
| 2025-05-22 | 1.005407 | 0.65 | 1.11 | 1.92 | 4.06% | 6.99% | 6.56% | 2.01% |
| 2025-05-21 | 1.005342 | 5.52 | -0.12 | 2.49 | -0.45% | 9.11% | 6.57% | 2.01% |
| 2025-05-20 | 1.004787 | 6.64 | 0.88 | 2.64 | 3.22% | 9.63% | 5.82% | 1.82% |
| 2025-05-19 | 1.004120 | -0.68 | 0.53 | 3.00 | 1.93% | 8.07% | 5.22% | 1.58% |
| 2025-05-16 | 1.004188 | -4.35 | 1.85 | 3.05 | 6.75% | 9.74% | 5.44% | 1.66% |
| 2025-05-15 | 1.004625 | -8.00 | 2.72 | 3.36 | 9.92% | 11.45% | 6.37% | 1.86% |
| 2025-05-14 | 1.005429 | 12.57 | 5.11 | 3.93 | 18.67% | 14.37% | 7.36% | 2.20% |
| 2025-05-13 | 1.004167 | 4.17 | 4.39 | 3.09 | 16.04% | 11.29% | 5.71% | 1.71% |
| 2025-05-12 | 1.003748 | 8.57 | 5.46 | 2.87 | 11.65% | 10.50% | 5.40% | 1.55% |
| 2025-05-09 | 1.002889 | 1.72 | 4.24 | 2.26 | 12.05% | 8.26% | 5.98% | 1.24% |
| 2025-05-08 | 1.002717 | 8.74 | 3.99 | 2.17 | 12.77% | 7.92% | 6.70% | 1.18% |
| 2025-05-07 | 1.001841 | 7.52 | 2.74 | 1.40 | 10.02% | 5.11% | 7.69% | 0.81% |
| 2025-05-06 | 1.001088 | 11.69 | 1.79 | 0.76 | 6.52% | 2.79% | 0.16% | 0.48% |
| 2025-04-30 | 0.999919 | 0.81 | 0.06 | 0.14 | 0.20% | 0.52% | -0.47% | -0.04% |
| 2025-04-29 | 0.999838 | 1.17 | -0.26 | 0.32 | -0.94% | 1.16% | -1.10% | -0.08% |
| 2025-04-28 | 0.999721 | -0.02 | -0.32 | 0.24 | -1.15% | 0.88% | -1.27% | -0.14% |
| 2025-04-25 | 0.999723 | 0.41 | 0.06 | 0.40 | 0.20% | 1.46% | -1.23% | -0.14% |
| 2025-04-24 | 0.999682 | -1.98 | 0.02 | 0.63 | 0.07% | 2.30% | -1.44% | -0.17% |
| 2025-04-23 | 0.999880 | -1.39 | 0.23 | 1.36 | 0.83% | 4.95% | -0.90% | -0.06% |
| 2025-04-22 | 1.000019 | 0.77 | 0.89 | 2.00 | 3.26% | 7.30% | 0.09% | 0.01% |
| 2025-04-21 | 0.999942 | 2.58 | 0.80 | 3.14 | 2.92% | 11.50% | 0.00% | -0.03% |
| 2025-04-18 | 0.999684 | 0.16 | 0.74 | -0.88 | 2.71% | -3.05% | -2.25% | -0.18% |
| 2025-04-17 | 0.999668 | -0.52 | 1.24 | -0.90 | 4.53% | -3.31% | -1.92% | -0.19% |
| 2025-04-16 | 0.999720 | 3.26 | 2.48 | -0.62 | 9.07% | -2.31% | -1.35% | -0.16% |
| 2025-04-15 | 0.999394 | 0.11 | 3.10 | -0.70 | 11.33% | -2.58% | -2.29% | -0.36% |
| 2025-04-14 | 0.999383 | 2.18 | 5.49 | -0.64 | 20.07% | -2.40% | -2.37% | -0.38% |
| 2025-04-11 | 0.999165 | 3.65 | -2.51 | -1.16 | -8.09% | -4.26% | 0.05% | -0.53% |
| 2025-04-10 | 0.998800 | 8.18 | -3.03 | -1.66 | -11.15% | -6.09% | -0.42% | -0.78% |
| 2025-04-09 | 0.997984 | 7.59 | -3.73 | -1.95 | -13.67% | -7.17% | -1.75% | -1.34% |
| 2025-04-08 | 0.997227 | 16.82 | -4.49 | -2.59 | -16.46% | -9.48% | -3.02% | -1.87% |
| 2025-04-07 | 0.995552 | -53.83 | -6.78 | -3.62 | -24.76% | -13.21% | -5.09% | -3.06% |
| 2025-04-03 | 1.000940 | 3.33 | -0.28 | -0.21 | -1.04% | -0.77% | 1.78% | 0.70% |
| 2025-04-02 | 1.000607 | 2.23 | -0.18 | -0.66 | -0.67% | -2.42% | 1.39% | 0.46% |
| 2025-04-01 | 1.000384 | 0.82 | -0.69 | -0.62 | -2.52% | -2.26% | 1.04% | 0.30% |
| 2025-03-31 | 1.000302 | -4.97 | -0.46 | -0.38 | -1.67% | -1.38% | 0.97% | 0.24% |
| 2025-03-28 | 1.000799 | -3.40 | 1.23 | -0.43 | 4.49% | -1.57% | -0.90% | 0.68% |
| 2025-03-27 | 1.001139 | 4.04 | -0.14 | 1.50 | -0.51% | 5.48% | 0.77% | 0.99% |
| 2025-03-26 | 1.000735 | -1.33 | -1.14 | 1.15 | -4.17% | 4.21% | -1.31% | 0.65% |
| 2025-03-25 | 1.000868 | 2.46 | -0.55 | 1.23 | -2.00% | 4.50% | -2.30% | 0.79% |
| 2025-03-24 | 1.000622 | 6.84 | -0.30 | 0.86 | -1.10% | 3.13% | -2.66% | 0.58% |
| 2025-03-21 | 0.999938 | -12.97 | -2.09 | 0.05 | -7.62% | 0.16% | -3.47% | -0.06% |
| 2025-03-20 | 1.001237 | -2.99 | 3.14 | 0.35 | 11.47% | 1.26% | -0.81% | 1.29% |
| 2025-03-19 | 1.001536 | 2.84 | 3.45 | 1.17 | 12.59% | 4.26% | -2.01% | 1.65% |
| 2025-03-18 | 1.001252 | 4.19 | 3.02 | 1.27 | 11.00% | 4.63% | -2.46% | 1.38% |
| 2025-03-17 | 1.000833 | -5.67 | 2.02 | 0.98 | 7.36% | 3.56% | -3.03% | 0.95% |
| 2025-03-14 | 1.001401 | 23.63 | 2.18 | 1.38 | 7.94% | 5.02% | 1.76% | 1.76% |
| 2025-03-13 | 0.999040 | -0.83 | -2.45 | -1.65 | -8.92% | -6.01% | -1.25% | -1.25% |
| 2025-03-12 | 0.999123 | -0.21 | -1.11 | -1.72 | -4.07% | -6.29% | -1.19% | -1.19% |
| 2025-03-11 | 0.999144 | -2.79 | -0.47 | -0.97 | -1.73% | -3.55% | -1.20% | -1.20% |
| 2025-03-10 | 0.999423 | -4.55 | -0.06 | -1.70 | -0.23% | -6.21% | -0.84% | -0.84% |
| 2025-03-07 | 0.999878 | -8.73 | 0.58 | -2.15 | 2.10% | -7.83% | -0.20% | -0.20% |
| 2025-03-06 | 1.000752 | 8.48 | -0.85 | -0.90 | -3.11% | -3.29% | 1.31% | 1.31% |
| 2025-03-05 | 0.999904 | 4.28 | -2.33 | -2.06 | -8.52% | -7.52% | -0.18% | -0.18% |
| 2025-03-04 | 0.999476 | 0.08 | -1.47 | -1.73 | -5.37% | -6.32% | -1.01% | -1.01% |
| 2025-03-03 | 0.999468 | -0.08 | -3.34 | -2.65 | -12.19% | -9.68% | -1.08% | -1.08% |
| 2025-02-28 | 0.999476 | -18.71 | -4.87 | -2.81 | -17.76% | -10.24% | -1.28% | -1.28% |
| 2025-02-27 | 1.001350 | -1.90 | -0.95 | -0.99 | -3.47% | -3.62% | 3.52% | 3.52% |
| 2025-02-26 | 1.001540 | 10.33 | -1.79 | 1.10 | -6.53% | 4.32% | 4.32% | 4.32% |
| 2025-02-25 | 1.000506 | -13.02 | -1.99 | 0.37 | -7.28% | 1.54% | 1.54% | 1.54% |
| 2025-02-24 | 1.001810 | -10.78 | -1.96 | 1.30 | -7.18% | 6.01% | 6.01% | 6.01% |
| 2025-02-21 | 1.002891 | 8.73 | -0.75 | 2.07 | -2.73% | 13.19% | 13.19% | 13.19% |
| 2025-02-20 | 1.002016 | -7.78 | -1.03 | 1.44 | -3.78% | 10.51% | 10.51% | 10.51% |
| 2025-02-19 | 1.002796 | 8.89 | 4.00 | 2.00 | 17.01% | 17.01% | 17.01% | 17.01% |
| 2025-02-18 | 1.001905 | -12.82 | 2.73 | 1.36 | 13.91% | 13.91% | 13.91% | 13.91% |
| 2025-02-17 | 1.003191 | -2.25 | 4.56 | 2.28 | 29.12% | 29.12% | 29.12% | 29.12% |
| 2025-02-14 | 1.003417 | 6.72 | 4.88 | 2.44 | 124.72% | 124.72% | 124.72% | 124.72% |
| 2025-02-13 | 1.002743 | 27.43 | 3.92 | 1.96 | -- | -- | -- | -- |