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中银理财-智富指数跟踪策略90天持有期
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.039131当次万收
14.267日均万收
-2.4814日均万收
-4.047日年化
-9.11%1月年化
-11.74%3月年化
-2.43%成立来年化
2.13%数据概览（全部）
开始 2024-12-26 · 结束 2026-10-28 · 记录 443 条 · 总万收 387.91 · 日均万收 0.58 · 挂0 1 次 · 为负 197 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 | 1.039131 | 14.26 | -2.48 | -4.04 | -9.11% | -14.73% | -11.74% | 2.13% |
| 2026-10-27 | 1.037651 | -18.58 | -6.11 | -6.22 | -22.31% | -22.66% | -15.30% | 2.05% |
| 2026-10-26 | 1.039583 | -5.80 | -3.36 | -4.96 | -12.30% | -18.07% | -13.68% | 2.16% |
| 2026-10-23 | 1.040186 | 25.54 | -3.12 | -5.48 | -11.41% | -19.95% | -16.31% | 2.20% |
| 2026-10-22 | 1.037536 | -32.80 | -6.46 | -7.25 | -23.56% | -26.35% | -20.08% | 2.06% |
| 2026-10-21 | 1.04095 | -11.12 | -5.59 | -6.17 | -20.38% | -14.96% | -16.05% | 2.25% |
| 2026-10-20 | 1.042109 | 0.64 | -6.34 | -5.38 | -23.10% | -13.70% | -12.26% | 2.32% |
| 2026-10-19 | 1.042042 | -4.09 | -6.55 | -5.42 | -23.89% | -14.54% | -12.73% | 2.32% |
| 2026-10-16 | 1.042468 | 2.13 | -7.83 | -5.13 | -28.54% | -16.34% | -11.37% | 2.35% |
| 2026-10-15 | 1.042246 | -26.69 | -8.03 | -5.28 | -29.26% | -17.94% | -9.86% | 2.34% |
| 2026-10-14 | 1.045035 | -16.36 | -6.75 | -3.38 | -12.30% | -12.30% | -6.88% | 2.50% |
| 2026-10-13 | 1.046747 | -0.87 | -4.41 | -2.16 | -8.67% | -7.87% | -5.08% | 2.60% |
| 2026-10-12 | 1.046838 | -13.05 | -4.29 | -1.64 | -9.13% | -6.00% | -5.14% | 2.61% |
| 2026-10-09 | 1.048206 | 0.74 | -2.43 | -2.72 | -6.89% | -9.25% | -6.37% | 2.70% |
| 2026-10-08 | 1.048128 | -17.72 | -2.53 | -2.77 | -8.09% | -10.10% | -6.13% | 2.70% |
| 2026-09-30 | 1.049989 | 0.70 | -5.87 | -1.56 | -21.43% | -5.73% | -5.89% | 2.84% |
| 2026-09-29 | 1.049916 | 6.33 | -6.82 | -0.57 | -24.85% | -2.10% | -4.93% | 2.84% |
| 2026-09-28 | 1.049252 | -28.07 | -7.62 | -1.17 | -27.76% | -4.29% | -5.83% | 2.80% |
| 2026-09-24 | 1.052206 | -20.07 | 0.47 | -0.52 | 1.69% | -1.90% | -1.02% | 2.99% |
| 2026-09-23 | 1.054322 | -5.90 | 2.75 | 0.41 | 10.02% | 1.49% | 1.50% | 3.12% |
| 2026-09-22 | 1.054944 | 0.72 | 5.68 | 1.03 | 20.76% | 3.74% | -0.13% | 3.16% |
| 2026-09-21 | 1.054868 | 13.64 | 5.28 | 1.23 | 19.28% | 4.48% | -0.22% | 3.16% |
| 2026-09-18 | 1.053431 | 14.89 | 2.72 | 1.03 | 9.94% | 3.76% | -0.65% | 3.09% |
| 2026-09-17 | 1.051865 | -4.13 | -1.50 | -0.67 | -5.49% | -2.45% | -7.69% | 3.00% |
| 2026-09-16 | 1.0523 | 14.65 | -1.92 | -0.30 | -7.03% | -1.11% | -7.19% | 3.03% |
| 2026-09-15 | 1.050761 | -2.09 | -3.62 | -2.53 | -13.22% | -9.22% | -5.71% | 2.95% |
| 2026-09-14 | 1.050981 | -4.23 | -2.82 | -2.79 | -10.28% | -10.17% | -5.65% | 2.97% |
| 2026-09-11 | 1.051426 | -14.70 | -0.66 | -2.07 | -2.42% | -7.54% | -6.06% | 3.01% |
| 2026-09-10 | 1.052974 | -7.09 | 0.16 | -1.44 | 0.59% | -5.27% | -2.97% | 3.10% |
| 2026-09-09 | 1.053721 | 2.74 | 1.32 | 0.08 | 4.82% | 0.28% | -3.26% | 3.15% |
| 2026-09-08 | 1.053432 | 3.56 | -1.43 | 0.23 | -5.23% | 0.84% | -2.78% | 3.14% |
| 2026-09-07 | 1.053057 | 10.87 | -2.76 | 0.03 | -10.07% | 0.08% | -3.28% | 3.12% |
| 2026-09-04 | 1.051914 | -8.93 | -3.47 | -2.13 | -12.66% | -7.78% | -0.79% | 3.07% |
| 2026-09-03 | 1.052854 | 1.02 | -3.05 | -1.11 | -11.13% | -4.08% | 3.76% | 3.13% |
| 2026-09-02 | 1.052747 | -16.53 | -1.16 | -0.84 | -4.26% | -3.09% | 7.26% | 3.13% |
| 2026-09-01 | 1.05449 | -5.73 | 1.90 | -2.74 | 6.92% | -10.02% | 7.30% | 3.24% |
| 2026-08-31 | 1.055095 | 5.88 | 2.81 | -2.33 | 10.26% | -8.52% | 8.22% | 3.28% |
| 2026-08-28 | 1.054475 | -5.99 | -0.79 | -1.05 | -2.90% | -3.88% | 7.85% | 3.26% |
| 2026-08-27 | 1.055107 | 14.24 | 0.82 | -0.37 | 2.98% | -1.41% | 9.02% | 3.30% |
| 2026-08-26 | 1.053607 | 4.89 | -0.52 | -2.08 | -1.92% | -7.61% | 1.99% | 3.22% |
| 2026-08-25 | 1.053092 | 0.65 | -7.38 | -1.65 | -26.92% | -6.06% | 4.07% | 3.19% |
| 2026-08-24 | 1.053024 | -19.32 | -7.47 | -2.38 | -27.25% | -8.70% | 4.12% | 3.19% |
| 2026-08-21 | 1.055062 | 5.29 | -1.32 | -0.63 | -4.86% | -2.32% | 3.89% | 3.33% |
| 2026-08-20 | 1.054504 | 4.82 | -1.57 | 0.84 | -5.79% | 3.03% | 2.73% | 3.30% |
| 2026-08-19 | 1.053996 | -43.09 | -3.63 | 0.96 | -13.30% | 3.46% | 7.93% | 3.28% |
| 2026-08-18 | 1.058557 | 0.01 | 4.07 | 6.07 | 14.87% | 22.23% | 12.40% | 3.56% |
| 2026-08-17 | 1.058556 | 23.76 | 2.72 | 8.19 | 9.90% | 30.04% | 12.80% | 3.57% |
| 2026-08-14 | 1.056047 | 3.50 | 0.06 | 5.62 | 0.22% | 20.57% | 0.18% | 3.43% |
| 2026-08-13 | 1.055677 | -9.61 | 3.26 | 7.00 | 11.88% | 25.64% | -1.05% | 3.42% |
| 2026-08-12 | 1.056692 | 10.85 | 5.55 | 6.11 | 20.27% | 22.34% | 3.72% | 3.48% |
| 2026-08-11 | 1.055547 | -9.49 | 8.07 | 5.58 | 29.51% | 20.41% | -2.43% | 3.42% |
| 2026-08-10 | 1.05655 | 5.18 | 13.67 | 3.18 | 50.08% | 11.55% | -1.40% | 3.49% |
| 2026-08-07 | 1.056003 | 25.87 | 11.19 | 4.54 | 40.92% | 16.53% | 0.00% | 3.47% |
| 2026-08-06 | 1.053278 | 6.44 | 10.75 | 0.83 | 39.30% | 2.96% | -5.38% | 3.31% |
| 2026-08-05 | 1.0526 | 28.52 | 6.67 | 0.64 | 24.32% | 2.24% | -8.43% | 3.27% |
| 2026-08-04 | 1.049606 | 29.68 | 3.09 | -1.70 | 11.25% | -6.28% | -11.81% | 3.09% |
| 2026-08-03 | 1.0465 | -12.22 | -7.32 | -0.44 | -26.71% | -1.68% | -15.64% | 2.90% |
| 2026-07-31 | 1.04778 | 22.79 | -2.11 | 0.44 | -7.80% | 1.51% | -18.05% | 3.00% |
| 2026-07-30 | 1.045398 | -22.11 | -9.08 | -5.21 | -33.13% | -19.06% | -21.10% | 2.85% |
| 2026-07-29 | 1.047714 | 3.51 | -5.40 | -5.52 | -19.74% | -20.18% | -16.10% | 3.00% |
| 2026-07-28 | 1.047346 | -43.19 | -6.50 | -6.25 | -23.75% | -22.82% | -13.41% | 2.98% |
| 2026-07-27 | 1.051889 | 24.20 | 6.44 | -1.05 | 23.47% | -3.92% | -8.80% | 3.28% |
| 2026-07-24 | 1.04935 | -25.98 | 2.99 | -5.70 | 10.83% | -20.84% | -14.64% | 3.13% |
| 2026-07-23 | 1.052083 | 3.68 | -1.34 | -5.06 | -5.02% | -18.52% | -10.04% | 3.31% |
| 2026-07-22 | 1.051696 | -4.21 | -5.64 | -2.88 | -20.70% | -10.63% | -14.54% | 3.29% |
| 2026-07-21 | 1.052139 | 47.40 | -5.99 | -3.90 | -21.98% | -14.34% | -8.59% | 3.33% |
| 2026-07-20 | 1.047175 | 0.00 | -8.53 | -8.62 | -31.18% | -31.40% | -14.20% | 3.02% |
| 2026-07-17 | 1.047175 | -56.22 | -14.38 | -9.06 | -52.39% | -32.98% | -14.69% | 3.03% |
| 2026-07-16 | 1.053096 | -26.43 | -8.78 | -4.31 | -32.05% | -15.76% | -5.85% | 3.42% |
| 2026-07-15 | 1.055887 | -6.68 | -0.12 | -5.15 | -0.56% | -18.80% | -1.86% | 3.60% |
| 2026-07-14 | 1.056593 | 29.61 | -1.81 | -4.87 | -6.73% | -17.79% | 2.50% | 3.66% |
| 2026-07-13 | 1.053474 | -40.93 | -8.71 | -5.58 | -31.81% | -20.36% | -0.91% | 3.46% |
| 2026-07-10 | 1.057804 | -17.03 | -3.74 | -1.34 | -13.70% | -4.93% | 4.48% | 3.76% |
| 2026-07-09 | 1.059608 | 34.17 | 0.16 | -2.78 | 0.52% | -10.21% | 4.58% | 3.89% |
| 2026-07-08 | 1.0560 | -18.52 | -10.17 | -4.12 | -37.04% | -15.06% | 3.23% | 3.66% |
| 2026-07-07 | 1.057959 | -18.69 | -7.92 | -1.93 | -28.88% | -7.08% | 1.30% | 3.79% |
| 2026-07-06 | 1.05994 | -6.14 | -2.45 | -2.99 | -8.97% | -10.97% | 3.55% | 3.93% |
| 2026-07-03 | 1.060591 | 10.28 | 1.07 | 0.17 | 3.84% | 0.49% | 1.50% | 3.99% |
| 2026-07-02 | 1.059502 | -38.12 | -5.72 | -0.57 | -20.93% | -2.16% | 0.97% | 3.93% |
| 2026-07-01 | 1.063556 | -2.77 | 1.93 | 2.43 | 6.98% | 8.82% | 7.51% | 4.20% |
| 2026-06-30 | 1.063851 | 19.63 | 4.07 | 3.83 | 14.80% | 13.96% | 5.97% | 4.23% |
| 2026-06-29 | 1.061767 | 18.47 | -3.54 | 2.89 | -12.99% | 10.51% | 3.84% | 4.10% |
| 2026-06-26 | 1.05981 | -37.24 | -0.74 | 3.75 | -2.45% | 13.66% | 0.97% | 3.99% |
| 2026-06-25 | 1.063772 | 15.42 | 4.59 | 7.40 | 16.68% | 27.08% | 4.48% | 4.26% |
| 2026-06-24 | 1.062134 | 12.21 | 2.93 | 5.56 | 10.64% | 20.30% | 2.87% | 4.16% |
| 2026-06-23 | 1.060839 | -33.62 | 3.60 | 3.53 | 13.08% | 12.85% | 2.55% | 4.08% |
| 2026-06-22 | 1.064418 | 38.09 | 9.32 | 7.58 | 34.09% | 27.76% | 6.61% | 4.33% |
| 2026-06-18 | 1.060379 | 3.85 | 10.21 | 0.90 | 37.35% | 3.25% | 2.52% | 4.09% |
| 2026-06-17 | 1.059971 | 16.89 | 8.18 | 0.48 | 29.90% | 1.69% | 3.17% | 4.07% |
| 2026-06-16 | 1.058184 | 6.42 | 3.45 | -0.31 | 12.59% | -1.17% | 0.88% | 3.95% |
| 2026-06-15 | 1.057505 | 30.54 | 5.84 | 0.34 | 21.30% | 1.17% | 0.15% | 3.92% |
| 2026-06-12 | 1.054285 | 13.74 | -3.32 | -2.71 | -12.16% | -9.92% | -8.39% | 3.72% |
| 2026-06-11 | 1.052838 | -10.33 | -8.40 | -4.44 | -30.63% | -16.19% | -8.17% | 3.63% |
| 2026-06-10 | 1.053927 | -16.19 | -7.23 | -3.39 | -26.37% | -12.40% | -7.26% | 3.71% |
| 2026-06-09 | 1.055636 | 23.11 | -4.07 | -2.85 | -14.89% | -10.42% | -2.45% | 3.83% |
| 2026-06-08 | 1.053202 | -33.57 | -5.17 | -4.34 | -18.88% | -15.82% | -5.24% | 3.67% |
| 2026-06-05 | 1.05675 | -21.81 | -2.10 | -1.16 | -7.69% | -4.25% | -0.25% | 3.94% |
| 2026-06-04 | 1.05906 | -2.11 | -0.48 | 1.79 | -1.75% | 6.53% | 4.50% | 4.11% |
| 2026-06-03 | 1.059284 | 5.89 | 0.44 | 0.26 | 1.58% | 0.93% | 4.86% | 4.13% |
| 2026-06-02 | 1.05866 | 15.43 | -1.63 | 0.32 | -5.97% | 1.16% | 4.35% | 4.09% |
| 2026-06-01 | 1.057029 | -12.11 | -3.51 | -0.12 | -12.81% | -0.47% | 2.72% | 3.99% |
| 2026-05-29 | 1.058311 | -10.43 | -0.22 | 0.64 | -0.82% | 2.32% | 4.34% | 4.10% |
| 2026-05-28 | 1.059416 | 4.28 | 4.06 | 0.27 | 14.82% | 0.97% | 8.25% | 4.19% |
| 2026-05-27 | 1.058963 | -8.59 | 0.08 | -1.77 | 0.28% | -6.49% | 7.15% | 4.16% |
| 2026-05-26 | 1.059873 | 2.27 | 2.28 | -0.05 | 8.29% | -0.20% | 7.71% | 4.24% |
| 2026-05-25 | 1.059632 | 10.91 | 3.27 | -0.41 | 11.91% | -1.52% | 7.69% | 4.23% |
| 2026-05-22 | 1.058477 | 19.53 | 1.50 | 0.39 | 5.45% | 1.39% | 5.17% | 4.17% |
| 2026-05-21 | 1.056414 | -23.54 | -3.51 | -1.22 | -12.84% | -4.47% | 3.95% | 4.03% |
| 2026-05-20 | 1.058907 | 6.77 | -3.63 | 1.32 | -13.25% | 4.80% | 7.64% | 4.22% |
| 2026-05-19 | 1.058191 | 9.20 | -2.37 | 2.50 | -8.68% | 6.70% | 7.40% | 4.17% |
| 2026-05-18 | 1.057218 | -1.45 | -4.09 | 1.84 | -14.92% | 5.21% | 6.55% | 4.11% |
| 2026-05-15 | 1.057371 | -15.58 | -0.72 | 1.94 | -2.66% | 6.60% | 9.06% | 4.15% |
| 2026-05-14 | 1.059021 | -24.33 | 1.08 | 3.06 | 3.90% | 11.15% | 10.39% | 4.27% |
| 2026-05-13 | 1.061604 | 15.56 | 6.27 | 4.77 | 22.90% | 17.43% | 15.42% | 4.47% |
| 2026-05-12 | 1.059955 | -2.80 | 7.36 | 5.19 | 15.70% | 19.01% | 13.09% | 4.36% |
| 2026-05-11 | 1.060252 | 22.13 | 7.76 | 5.06 | 18.06% | 18.51% | 13.84% | 4.39% |
| 2026-05-08 | 1.057911 | -3.01 | 4.60 | 3.49 | 14.71% | 12.77% | 12.95% | 4.24% |
| 2026-05-07 | 1.058229 | 11.98 | 5.03 | 3.49 | 18.38% | 12.77% | 18.60% | 4.28% |
| 2026-05-06 | 1.056963 | 23.25 | 3.26 | 2.01 | 11.92% | 7.34% | 15.97% | 4.19% |
| 2026-04-30 | 1.054511 | -0.40 | 1.96 | 2.11 | 7.13% | 7.69% | 14.89% | 4.06% |
| 2026-04-29 | 1.054553 | 21.57 | 0.76 | 3.40 | 2.76% | 12.41% | 13.17% | 4.07% |
| 2026-04-28 | 1.052283 | -4.70 | -0.96 | 1.52 | -3.52% | 5.53% | 10.13% | 3.91% |
| 2026-04-27 | 1.052778 | 0.23 | 0.66 | 3.03 | 2.39% | 11.09% | 11.01% | 3.96% |
| 2026-04-24 | 1.052754 | -3.01 | 1.88 | 3.28 | 6.86% | 12.00% | 11.06% | 3.98% |
| 2026-04-23 | 1.053071 | -8.78 | 2.26 | 4.70 | 8.24% | 17.18% | 13.87% | 4.01% |
| 2026-04-22 | 1.053996 | 9.52 | 6.03 | 4.92 | 22.05% | 17.99% | 17.09% | 4.09% |
| 2026-04-21 | 1.052994 | 6.63 | 4.00 | 7.30 | 14.60% | 26.76% | 10.53% | 4.02% |
| 2026-04-20 | 1.052296 | 8.81 | 5.41 | 7.09 | 19.78% | 21.39% | 10.08% | 3.98% |
| 2026-04-17 | 1.05137 | -0.38 | 4.68 | 6.46 | 17.11% | 23.65% | 6.10% | 3.93% |
| 2026-04-16 | 1.05141 | 17.66 | 7.14 | 5.92 | 26.09% | 21.66% | 7.24% | 3.94% |
| 2026-04-15 | 1.049557 | -4.73 | 3.80 | 3.87 | 13.88% | 14.13% | 3.56% | 3.81% |
| 2026-04-14 | 1.050054 | 16.55 | 10.61 | 5.68 | 38.82% | 20.76% | 3.63% | 3.85% |
| 2026-04-13 | 1.048319 | 3.70 | 8.77 | 3.46 | 22.43% | 12.64% | 1.80% | 3.73% |
| 2026-04-10 | 1.047931 | 16.78 | 8.24 | 3.36 | 30.10% | 12.27% | 0.24% | 3.72% |
| 2026-04-09 | 1.046176 | -5.68 | 4.71 | 2.85 | 17.16% | 10.39% | -1.20% | 3.59% |
| 2026-04-08 | 1.046771 | 42.94 | 3.94 | 2.40 | 14.35% | 8.74% | 1.55% | 3.65% |
| 2026-04-07 | 1.042295 | 3.63 | 0.74 | 0.75 | 2.68% | 2.74% | -4.48% | 3.31% |
| 2026-04-03 | 1.041917 | -7.94 | -1.51 | -0.98 | -5.52% | -3.62% | -3.44% | 3.30% |
| 2026-04-02 | 1.042745 | -11.05 | 0.99 | -0.86 | 3.60% | -3.17% | -3.95% | 3.38% |
| 2026-04-01 | 1.043899 | 20.53 | 0.86 | -1.51 | 3.13% | -5.54% | -5.57% | 3.48% |
| 2026-03-31 | 1.04176 | -14.40 | 0.77 | -2.34 | 2.79% | -8.56% | -7.07% | 3.31% |
| 2026-03-30 | 1.043262 | 2.30 | 5.32 | -2.20 | 19.41% | -8.06% | -5.61% | 3.44% |
| 2026-03-27 | 1.043022 | 9.57 | -0.45 | -2.52 | -1.71% | -9.21% | -6.11% | 3.44% |
| 2026-03-26 | 1.042025 | -11.96 | -2.71 | -3.57 | -9.94% | -13.04% | -5.65% | 3.37% |
| 2026-03-25 | 1.043273 | 19.89 | -3.88 | -3.03 | -14.20% | -11.08% | -1.62% | 3.48% |
| 2026-03-24 | 1.041202 | 17.41 | -5.45 | -4.10 | -19.91% | -14.96% | -3.52% | 3.32% |
| 2026-03-23 | 1.039392 | -38.08 | -9.72 | -4.14 | -35.40% | -15.08% | -5.28% | 3.18% |
| 2026-03-20 | 1.043365 | -6.24 | -4.58 | -2.07 | -16.72% | -7.58% | -1.76% | 3.53% |
| 2026-03-19 | 1.044016 | -20.13 | -4.43 | -1.36 | -16.17% | -4.97% | -1.15% | 3.59% |
| 2026-03-18 | 1.046122 | 8.89 | -2.18 | 0.86 | -7.97% | 3.13% | 1.05% | 3.77% |
| 2026-03-17 | 1.045193 | -12.46 | -2.75 | -0.64 | -10.04% | -2.36% | 0.07% | 3.70% |
| 2026-03-16 | 1.046497 | -2.14 | 1.45 | -1.50 | 5.27% | -5.47% | 1.54% | 3.81% |
| 2026-03-13 | 1.046721 | -5.18 | 0.43 | -1.04 | 1.57% | -3.82% | 0.64% | 3.86% |
| 2026-03-12 | 1.047264 | -4.39 | 1.72 | -0.50 | 6.26% | -1.84% | 1.34% | 3.91% |
| 2026-03-11 | 1.047724 | 4.92 | 3.90 | -0.38 | 14.26% | -1.39% | 2.12% | 3.96% |
| 2026-03-10 | 1.047209 | 16.92 | 1.46 | 0.22 | 5.33% | 0.79% | 4.04% | 3.93% |
| 2026-03-09 | 1.04544 | -9.23 | -4.44 | 0.21 | -16.19% | 0.45% | 2.18% | 3.79% |
| 2026-03-06 | 1.046406 | 3.80 | -2.52 | 0.87 | -9.20% | 2.12% | 1.21% | 3.89% |
| 2026-03-05 | 1.046009 | 10.93 | -2.71 | 0.60 | -9.92% | 1.53% | 1.93% | 3.87% |
| 2026-03-04 | 1.044867 | -12.17 | -4.66 | -0.18 | -16.99% | -0.49% | 3.49% | 3.78% |
| 2026-03-03 | 1.04614 | -24.38 | -1.02 | 0.69 | -3.74% | 1.95% | 1.14% | 3.90% |
| 2026-03-02 | 1.048697 | 4.21 | 4.87 | 2.43 | 7.32% | 7.32% | 4.05% | 4.12% |
| 2026-02-27 | 1.048256 | 2.42 | 4.27 | 2.13 | 7.79% | 7.79% | 2.14% | 4.12% |
| 2026-02-26 | 1.048002 | -2.68 | 3.92 | 0.83 | 7.71% | 3.00% | 2.39% | 4.10% |
| 2026-02-25 | 1.048283 | 13.31 | 4.30 | 1.44 | 9.17% | 5.26% | 2.85% | 4.14% |
| 2026-02-24 | 1.04689 | 16.81 | 2.40 | 0.53 | 5.58% | 1.94% | 1.13% | 4.03% |
| 2026-02-13 | 1.045133 | -15.89 | 2.22 | 0.03 | 8.10% | 0.08% | 1.01% | 3.98% |
| 2026-02-12 | 1.046796 | 5.97 | 4.09 | 0.22 | 14.94% | 0.76% | 3.24% | 4.14% |
| 2026-02-11 | 1.046171 | 0.58 | 1.11 | -0.16 | 4.02% | -0.60% | 1.53% | 4.09% |
| 2026-02-10 | 1.04611 | 2.00 | 2.41 | 0.12 | 8.79% | 0.41% | 3.14% | 4.09% |
| 2026-02-09 | 1.045901 | 22.89 | 5.51 | 0.05 | 20.12% | 0.16% | 3.00% | 4.09% |
| 2026-02-06 | 1.043512 | -2.81 | -2.16 | -1.60 | -7.92% | -5.84% | 1.27% | 3.90% |
| 2026-02-05 | 1.043805 | -14.92 | -3.66 | -0.89 | -13.38% | -3.27% | 1.11% | 3.94% |
| 2026-02-04 | 1.045365 | 9.73 | -1.42 | 0.39 | -5.22% | 1.41% | 5.61% | 4.09% |
| 2026-02-03 | 1.044349 | 23.70 | -2.17 | 0.21 | -7.95% | 0.74% | 6.40% | 4.01% |
| 2026-02-02 | 1.04188 | -30.81 | -5.40 | -1.77 | -19.72% | -6.46% | 3.96% | 3.79% |
| 2026-01-30 | 1.0451 | -13.29 | -1.03 | 0.80 | -3.77% | 2.92% | 8.13% | 4.12% |
| 2026-01-29 | 1.046491 | 0.75 | 1.88 | 1.58 | 6.86% | 5.77% | 9.55% | 4.25% |
| 2026-01-28 | 1.046412 | 4.47 | 2.20 | 1.47 | 8.05% | 5.37% | 9.82% | 4.26% |
| 2026-01-27 | 1.045944 | 1.04 | 2.59 | 1.32 | 9.45% | 4.81% | 8.06% | 4.22% |
| 2026-01-26 | 1.045835 | -0.20 | 1.87 | 0.67 | 6.82% | 2.45% | 8.20% | 4.22% |
| 2026-01-23 | 1.045856 | 7.07 | 2.63 | 1.79 | 9.62% | 6.54% | 9.71% | 4.26% |
| 2026-01-22 | 1.045117 | 3.03 | 1.28 | 2.17 | 4.67% | 7.93% | 9.76% | 4.20% |
| 2026-01-21 | 1.0448 | 7.17 | 0.74 | 1.63 | 2.68% | 5.93% | 9.67% | 4.18% |
| 2026-01-20 | 1.044051 | -3.99 | 0.04 | 0.82 | 0.16% | 3.00% | 9.85% | 4.12% |
| 2026-01-19 | 1.044468 | 5.15 | -0.53 | 2.68 | -1.93% | 9.78% | 10.64% | 4.17% |
| 2026-01-16 | 1.04393 | -2.40 | 0.95 | 3.96 | 3.45% | 12.68% | 10.41% | 4.15% |
| 2026-01-15 | 1.044181 | -0.79 | 3.06 | 4.14 | 11.17% | 14.11% | 13.33% | 4.19% |
| 2026-01-14 | 1.044263 | 2.34 | 2.52 | 4.19 | 9.18% | 15.33% | 11.79% | 4.21% |
| 2026-01-13 | 1.044019 | -8.00 | 1.60 | 3.90 | 5.84% | 14.25% | 9.87% | 4.20% |
| 2026-01-12 | 1.044855 | 15.49 | 5.89 | 4.68 | 21.50% | 17.13% | 11.14% | 4.29% |
| 2026-01-09 | 1.043239 | 12.38 | 6.98 | 3.18 | 19.84% | 11.63% | 9.50% | 4.16% |
| 2026-01-08 | 1.041949 | -4.60 | 5.21 | 2.81 | 16.65% | 10.28% | 8.28% | 4.05% |
| 2026-01-07 | 1.042428 | -4.07 | 5.87 | 3.34 | 21.44% | 12.20% | 8.21% | 4.11% |
| 2026-01-06 | 1.042852 | 21.99 | 6.20 | 4.16 | 22.64% | 15.21% | 9.16% | 4.16% |
| 2026-01-05 | 1.040564 | 23.16 | 3.48 | 2.75 | 12.71% | 10.06% | 6.85% | 3.95% |
| 2025-12-31 | 1.03816 | -1.77 | 0.81 | 2.13 | 2.94% | 7.77% | 3.84% | 3.76% |
| 2025-12-30 | 1.038344 | 3.00 | 2.12 | 3.78 | 7.75% | 13.83% | 5.34% | 3.79% |
| 2025-12-29 | 1.038033 | -5.51 | 2.02 | 2.62 | 7.39% | 9.55% | 5.16% | 3.77% |
| 2025-12-26 | 1.038605 | 7.21 | 4.82 | 2.44 | 17.60% | 8.92% | 6.24% | 3.86% |
| 2025-12-25 | 1.037857 | 2.73 | 4.96 | 2.46 | 18.12% | 8.96% | 5.73% | 3.80% |
| 2025-12-24 | 1.037574 | 7.44 | 3.45 | 1.67 | 12.59% | 6.08% | 6.67% | 3.78% |
| 2025-12-23 | 1.036803 | 2.31 | 5.44 | 1.31 | 19.89% | 4.78% | 5.56% | 3.71% |
| 2025-12-22 | 1.036564 | 14.04 | 3.21 | 0.78 | 11.70% | 2.83% | 5.47% | 3.70% |
| 2025-12-19 | 1.035111 | 8.21 | 0.07 | 0.40 | 0.25% | 1.43% | -0.38% | 3.58% |
| 2025-12-18 | 1.034262 | -7.84 | -0.05 | 0.49 | -0.20% | 1.77% | -1.20% | 3.50% |
| 2025-12-17 | 1.035074 | 21.40 | -0.11 | 1.02 | -0.42% | 3.72% | -1.08% | 3.60% |
| 2025-12-16 | 1.032864 | -13.34 | -2.82 | -0.89 | -10.28% | -3.26% | -3.87% | 3.38% |
| 2025-12-15 | 1.034244 | -7.90 | -1.65 | -0.45 | -6.03% | -1.64% | -2.42% | 3.53% |
| 2025-12-12 | 1.035062 | 7.36 | 0.72 | 1.08 | 2.61% | 3.93% | -1.86% | 3.65% |
| 2025-12-11 | 1.034301 | -8.28 | 1.02 | 0.89 | 3.73% | 3.24% | -2.85% | 3.58% |
| 2025-12-10 | 1.035158 | 2.44 | 2.15 | 1.28 | 7.86% | 4.67% | -2.75% | 3.68% |
| 2025-12-09 | 1.034905 | -5.18 | 1.04 | 1.32 | 3.78% | 4.83% | -2.55% | 3.66% |
| 2025-12-08 | 1.035441 | 8.67 | 0.75 | 2.44 | 2.75% | 8.91% | -2.02% | 3.73% |
| 2025-12-05 | 1.034544 | 9.51 | 1.44 | 1.92 | 5.24% | 7.00% | -1.50% | 3.67% |
| 2025-12-04 | 1.033561 | -0.37 | 0.75 | -0.87 | 2.74% | -3.18% | -2.32% | 3.57% |
| 2025-12-03 | 1.033599 | -5.39 | 0.40 | -1.26 | 1.46% | -4.63% | -3.61% | 3.59% |
| 2025-12-02 | 1.034156 | -7.15 | 1.61 | -0.77 | 5.89% | -2.84% | -2.32% | 3.66% |
| 2025-12-01 | 1.034896 | 13.46 | 4.12 | -0.75 | 15.07% | -2.76% | -1.55% | 3.75% |
| 2025-11-28 | 1.033505 | 4.71 | 2.40 | -1.98 | 8.76% | -7.23% | -5.24% | 3.63% |
| 2025-11-27 | 1.033018 | -2.82 | -2.49 | -3.48 | -9.09% | -12.70% | -4.01% | 3.59% |
| 2025-11-26 | 1.033309 | 3.09 | -2.93 | -2.30 | -10.71% | -8.39% | -3.94% | 3.63% |
| 2025-11-25 | 1.03299 | 10.43 | -3.16 | -2.58 | -11.54% | -9.40% | -2.29% | 3.61% |
| 2025-11-24 | 1.031914 | 1.38 | -5.63 | -3.86 | -20.54% | -14.05% | -3.59% | 3.50% |
| 2025-11-21 | 1.031772 | -29.47 | -6.36 | -3.76 | -23.17% | -13.70% | -1.57% | 3.51% |
| 2025-11-20 | 1.034822 | -5.93 | -4.48 | -1.77 | -16.34% | -6.47% | 1.58% | 3.86% |
| 2025-11-19 | 1.035436 | 1.49 | -1.66 | -0.26 | -6.08% | -0.96% | 4.59% | 3.94% |
| 2025-11-18 | 1.035282 | -6.87 | -1.99 | -0.17 | -7.28% | -0.63% | 4.76% | 3.94% |
| 2025-11-17 | 1.035994 | -3.71 | -2.08 | -0.46 | -7.60% | -1.70% | 5.73% | 4.03% |
| 2025-11-14 | 1.036378 | -16.35 | -1.16 | 0.08 | -4.25% | 0.29% | 3.68% | 4.11% |
| 2025-11-13 | 1.038075 | 13.80 | 0.93 | 0.52 | 3.40% | 1.90% | 7.59% | 4.32% |
| 2025-11-12 | 1.036644 | -0.82 | 1.14 | -0.92 | 4.15% | -3.35% | 3.89% | 4.17% |
| 2025-11-11 | 1.036729 | -7.50 | 1.65 | 0.21 | 6.03% | 0.75% | 3.40% | 4.19% |
| 2025-11-10 | 1.037507 | 2.74 | 1.15 | 0.58 | 4.20% | 2.12% | 4.39% | 4.29% |
| 2025-11-07 | 1.037223 | -1.69 | 1.33 | 1.49 | 4.84% | 5.42% | 3.03% | 4.30% |
| 2025-11-06 | 1.037398 | 15.24 | 0.11 | 2.69 | 0.39% | 9.82% | 3.28% | 4.33% |
| 2025-11-05 | 1.035819 | 2.77 | -2.97 | 1.88 | -10.85% | 6.86% | 1.82% | 4.16% |
| 2025-11-04 | 1.035532 | -10.99 | -1.23 | 1.42 | -4.52% | 5.18% | 1.59% | 4.14% |
| 2025-11-03 | 1.036671 | 3.95 | 0.01 | 3.54 | 0.03% | 12.95% | 2.82% | 4.29% |
| 2025-10-31 | 1.036262 | -10.21 | 1.65 | 3.65 | 6.00% | 13.35% | 2.62% | 4.28% |
| 2025-10-30 | 1.037321 | -6.33 | 5.27 | 2.82 | 19.24% | 10.28% | 3.96% | 4.42% |
| 2025-10-29 | 1.037978 | 14.94 | 6.73 | 3.27 | 24.62% | 11.93% | 5.91% | 4.52% |
| 2025-10-28 | 1.03643 | -2.27 | 4.08 | 3.31 | 14.90% | 12.10% | 5.77% | 4.35% |
| 2025-10-27 | 1.036665 | 15.41 | 7.08 | 2.30 | 25.88% | 8.39% | 6.22% | 4.39% |
| 2025-10-24 | 1.03507 | 15.12 | 5.66 | 0.99 | 20.68% | 3.58% | 3.81% | 4.24% |
| 2025-10-23 | 1.033507 | 3.93 | 0.36 | -1.72 | 1.31% | -6.29% | 3.30% | 4.06% |
| 2025-10-22 | 1.033101 | -3.64 | -0.20 | -0.58 | -0.75% | -1.38% | 2.40% | 4.03% |
| 2025-10-21 | 1.033477 | 18.72 | 2.55 | -0.32 | 9.28% | -0.81% | 3.18% | 4.09% |
| 2025-10-20 | 1.031546 | 5.48 | -2.47 | -1.66 | -9.04% | -4.26% | 1.08% | 3.86% |
| 2025-10-17 | 1.030981 | -21.94 | -3.69 | -2.05 | -13.46% | -6.18% | -1.30% | 3.83% |
| 2025-10-16 | 1.033248 | -0.01 | -3.80 | -0.49 | -13.88% | -1.57% | 2.77% | 4.13% |
| 2025-10-15 | 1.033249 | 15.59 | -0.97 | -0.49 | -1.67% | -1.67% | 2.93% | 4.14% |
| 2025-10-14 | 1.031641 | -16.42 | -3.20 | -1.60 | -5.84% | -5.84% | 1.36% | 3.96% |
| 2025-10-13 | 1.033338 | -3.02 | -0.85 | 0.27 | -1.69% | 0.96% | 3.35% | 4.18% |
| 2025-10-10 | 1.03365 | -22.73 | -0.42 | 1.69 | -1.09% | 6.16% | 6.49% | 4.26% |
| 2025-10-09 | 1.036005 | 19.79 | 2.83 | 2.54 | 8.03% | 9.27% | 9.03% | 4.58% |
| 2025-09-30 | 1.033959 | 9.70 | 4.50 | 2.12 | 16.43% | 7.73% | 5.25% | 4.46% |
| 2025-09-29 | 1.032957 | 16.89 | 2.62 | 1.52 | 9.55% | 5.55% | 4.28% | 4.34% |
| 2025-09-26 | 1.031215 | -10.86 | 0.85 | 0.56 | 3.09% | 2.04% | 5.63% | 4.16% |
| 2025-09-25 | 1.032336 | 4.82 | 2.11 | 1.02 | 7.71% | 3.70% | 5.00% | 4.32% |
| 2025-09-24 | 1.031839 | 10.94 | -0.33 | 2.55 | -1.22% | 9.31% | 3.82% | 4.27% |
| 2025-09-23 | 1.030711 | -3.47 | -0.26 | 1.63 | -0.97% | 5.92% | 4.82% | 4.14% |
| 2025-09-22 | 1.031069 | 4.50 | 0.43 | 1.21 | 1.55% | 4.39% | 5.39% | 4.20% |
| 2025-09-19 | 1.030605 | -2.00 | 0.28 | 1.04 | 1.00% | 3.78% | 8.79% | 4.18% |
| 2025-09-18 | 1.030811 | -12.31 | -0.08 | 3.03 | -0.31% | 11.07% | 10.70% | 4.23% |
| 2025-09-17 | 1.032081 | 11.44 | 5.43 | 2.46 | 19.84% | 8.96% | 11.64% | 4.42% |
| 2025-09-16 | 1.030902 | 1.35 | 3.51 | 1.28 | 12.82% | 4.67% | 10.26% | 4.27% |
| 2025-09-15 | 1.030763 | 3.45 | 1.98 | 0.46 | 7.23% | 1.67% | 10.43% | 4.27% |
| 2025-09-12 | 1.030408 | -4.50 | 1.80 | 0.83 | 6.57% | 3.01% | 10.89% | 4.27% |
| 2025-09-11 | 1.030872 | 26.29 | 6.15 | 1.12 | 22.45% | 4.06% | 12.76% | 4.35% |
| 2025-09-10 | 1.028169 | -1.99 | -0.52 | 1.19 | -1.92% | 4.33% | 9.79% | 3.99% |
| 2025-09-09 | 1.028374 | -9.35 | -0.94 | 0.19 | -3.48% | 0.68% | 10.12% | 4.03% |
| 2025-09-08 | 1.029336 | 2.18 | -1.06 | 0.52 | -3.89% | 1.85% | 11.55% | 4.18% |
| 2025-09-05 | 1.029112 | 25.91 | -0.14 | 1.91 | -0.55% | 6.96% | 11.71% | 4.20% |
| 2025-09-04 | 1.026452 | -20.38 | -3.91 | 1.90 | -14.28% | 6.92% | 9.24% | 3.83% |
| 2025-09-03 | 1.028548 | -4.98 | 2.91 | 3.72 | 10.59% | 13.60% | 12.81% | 4.15% |
| 2025-09-02 | 1.02906 | -10.14 | 1.33 | 5.05 | 4.83% | 18.47% | 13.38% | 4.24% |
| 2025-09-01 | 1.030105 | 8.60 | 2.09 | 5.44 | 7.60% | 19.89% | 15.02% | 4.41% |
| 2025-08-29 | 1.02922 | -0.49 | 3.97 | 5.24 | 14.47% | 19.15% | 12.28% | 4.34% |
| 2025-08-28 | 1.02927 | 27.35 | 7.72 | 6.04 | 28.19% | 22.09% | 12.23% | 4.36% |
| 2025-08-27 | 1.026463 | -15.99 | 4.54 | 3.63 | 16.57% | 13.27% | 9.07% | 3.96% |
| 2025-08-26 | 1.028107 | -4.85 | 8.77 | 5.54 | 32.07% | 20.27% | 11.14% | 4.22% |
| 2025-08-25 | 1.028606 | 21.77 | 8.79 | 6.04 | 32.14% | 22.10% | 12.07% | 4.31% |
| 2025-08-22 | 1.026372 | 25.75 | 6.50 | 4.92 | 23.76% | 18.00% | 9.45% | 4.03% |
| 2025-08-21 | 1.023736 | 5.13 | 4.35 | 3.06 | 15.90% | 11.18% | 5.62% | 3.64% |
| 2025-08-20 | 1.023211 | 13.59 | 2.72 | 2.74 | 9.94% | 10.00% | 5.76% | 3.57% |
| 2025-08-19 | 1.021822 | -4.71 | 2.31 | 2.18 | 8.41% | 7.95% | 4.48% | 3.38% |
| 2025-08-18 | 1.022304 | 5.76 | 3.28 | 3.14 | 11.99% | 11.47% | 5.18% | 3.46% |
| 2025-08-15 | 1.021716 | 10.71 | 3.34 | 3.21 | 12.18% | 11.75% | 6.82% | 3.42% |
| 2025-08-14 | 1.020623 | -6.29 | 1.77 | 2.28 | 6.45% | 8.34% | 5.40% | 3.26% |
| 2025-08-13 | 1.021265 | 10.67 | 2.75 | 1.63 | 10.05% | 5.96% | 6.77% | 3.37% |
| 2025-08-12 | 1.020176 | 2.13 | 2.05 | 0.81 | 7.47% | 2.95% | 5.00% | 3.22% |
| 2025-08-11 | 1.019959 | 6.13 | 2.99 | 0.76 | 10.92% | 2.79% | 4.91% | 3.20% |
| 2025-08-08 | 1.019334 | -0.28 | 3.09 | 0.82 | 11.29% | 2.99% | 4.94% | 3.14% |
| 2025-08-07 | 1.019363 | 0.62 | 2.80 | 0.47 | 10.22% | 1.72% | 4.68% | 3.16% |
| 2025-08-06 | 1.0193 | 5.72 | 0.51 | 0.59 | 1.86% | 2.15% | 5.68% | 3.16% |
| 2025-08-05 | 1.018717 | 8.73 | -0.43 | -0.22 | -1.57% | -0.80% | 4.35% | 3.08% |
| 2025-08-04 | 1.017828 | 6.85 | -1.46 | -0.39 | -5.33% | -1.44% | 3.46% | 2.94% |
| 2025-08-01 | 1.017131 | -2.34 | -1.45 | -0.48 | -5.30% | -1.77% | 4.07% | 2.87% |
| 2025-07-31 | 1.017369 | -15.39 | -1.85 | 0.18 | -6.76% | 0.66% | 4.76% | 2.92% |
| 2025-07-30 | 1.018937 | -0.85 | 0.67 | 2.05 | 2.45% | 7.49% | 7.04% | 3.20% |
| 2025-07-29 | 1.019024 | 1.51 | -0.01 | 2.05 | -0.03% | 7.48% | 7.55% | 3.23% |
| 2025-07-28 | 1.01887 | 6.91 | 0.68 | 2.29 | 2.46% | 8.37% | 7.62% | 3.22% |
| 2025-07-25 | 1.018166 | -5.14 | 0.48 | 1.72 | 1.76% | 6.28% | 6.44% | 3.14% |
| 2025-07-24 | 1.01869 | 2.27 | 2.21 | 2.27 | 8.08% | 8.29% | 8.60% | 3.25% |
| 2025-07-23 | 1.018459 | -5.59 | 3.43 | 2.28 | 12.53% | 8.34% | 9.78% | 3.22% |
| 2025-07-22 | 1.019029 | 6.28 | 4.10 | 2.51 | 14.98% | 9.16% | 10.32% | 3.34% |
| 2025-07-21 | 1.018389 | 5.57 | 3.90 | 2.69 | 14.26% | 9.83% | 9.91% | 3.24% |
| 2025-07-18 | 1.017822 | 6.97 | 2.95 | 2.09 | 10.79% | 7.65% | 8.78% | 3.19% |
| 2025-07-17 | 1.017113 | 10.79 | 2.32 | 1.85 | 8.48% | 6.75% | 8.17% | 3.08% |
| 2025-07-16 | 1.016017 | -0.91 | 1.13 | 1.60 | 4.13% | 5.86% | 6.86% | 2.89% |
| 2025-07-15 | 1.016109 | 4.90 | 0.91 | 1.90 | 3.33% | 6.95% | 6.93% | 2.93% |
| 2025-07-14 | 1.015611 | -1.07 | 1.48 | 1.79 | 5.39% | 6.53% | 6.58% | 2.85% |
| 2025-07-11 | 1.01572 | 2.54 | 1.23 | 2.40 | 4.51% | 8.76% | 6.26% | 2.91% |
| 2025-07-10 | 1.015462 | 2.46 | 1.37 | 2.14 | 5.02% | 7.83% | 6.92% | 2.88% |
| 2025-07-09 | 1.015212 | -2.45 | 2.07 | 1.70 | 7.57% | 6.20% | 5.95% | 2.85% |
| 2025-07-08 | 1.015461 | 8.86 | 2.89 | 2.77 | 10.56% | 10.11% | 6.53% | 2.91% |
| 2025-07-07 | 1.014562 | -2.77 | 2.10 | 2.98 | 7.65% | 10.90% | 5.70% | 2.75% |
| 2025-07-04 | 1.014843 | 3.52 | 3.56 | 3.50 | 13.00% | 12.79% | 6.95% | 2.85% |
| 2025-07-03 | 1.014486 | 7.36 | 2.91 | 3.29 | 10.64% | 12.05% | 7.21% | 2.80% |
| 2025-07-02 | 1.01374 | 3.28 | 1.32 | 2.26 | 4.82% | 8.27% | 6.08% | 2.67% |
| 2025-07-01 | 1.013408 | 3.29 | 2.64 | 2.18 | 9.64% | 7.95% | 5.89% | 2.62% |
| 2025-06-30 | 1.013075 | 7.47 | 3.87 | 1.94 | 14.12% | 7.10% | 5.69% | 2.57% |
| 2025-06-27 | 1.012319 | -1.01 | 3.43 | 1.66 | 12.54% | 6.06% | 5.12% | 2.46% |
| 2025-06-26 | 1.012421 | -3.78 | 3.68 | 1.25 | 13.43% | 4.56% | 4.99% | 2.49% |
| 2025-06-25 | 1.012804 | 12.53 | 3.21 | 1.61 | 11.72% | 5.89% | 4.73% | 2.58% |
| 2025-06-24 | 1.011537 | 11.86 | 1.71 | 1.29 | 6.24% | 4.70% | 2.78% | 2.34% |
| 2025-06-23 | 1.010339 | 4.45 | 0.02 | 0.05 | 0.08% | 0.18% | 1.47% | 2.11% |
| 2025-06-20 | 1.00989 | 0.69 | -0.11 | 0.15 | -0.41% | 0.55% | -0.04% | 2.05% |
| 2025-06-19 | 1.00982 | -7.06 | -1.18 | 0.20 | -4.30% | 0.73% | 0.55% | 2.05% |
| 2025-06-18 | 1.010533 | 2.04 | 0.02 | 1.03 | 0.06% | 3.77% | 2.23% | 2.21% |
| 2025-06-17 | 1.010327 | 0.03 | 0.86 | 1.29 | 3.14% | 4.69% | 1.83% | 2.18% |
| 2025-06-16 | 1.010324 | 3.51 | 0.08 | 1.50 | 0.28% | 4.52% | 1.89% | 2.19% |
| 2025-06-13 | 1.00997 | -6.76 | 0.42 | 1.25 | 1.51% | 4.57% | 0.08% | 2.15% |
| 2025-06-12 | 1.010653 | 1.30 | 1.58 | 1.42 | 5.76% | 5.20% | 1.99% | 2.31% |
| 2025-06-11 | 1.010522 | 7.96 | 2.05 | 1.73 | 7.48% | 6.32% | 2.20% | 2.30% |
| 2025-06-10 | 1.009718 | -5.46 | 1.71 | 1.01 | 6.24% | 3.70% | 2.13% | 2.14% |
| 2025-06-09 | 1.01027 | 5.87 | 2.93 | 0.99 | 7.49% | 3.60% | 2.84% | 2.27% |
| 2025-06-06 | 1.009677 | 1.39 | 2.09 | 0.43 | 7.63% | 1.55% | 3.17% | 2.18% |
| 2025-06-05 | 1.009537 | 4.58 | 1.27 | -0.16 | 4.63% | -0.59% | 3.54% | 2.16% |
| 2025-06-04 | 1.009075 | 5.58 | 1.41 | -0.60 | 5.16% | -2.20% | 3.85% | 2.07% |
| 2025-06-03 | 1.008512 | 3.07 | 0.32 | -0.60 | 1.16% | -2.19% | 3.36% | 1.95% |
| 2025-05-30 | 1.008202 | -4.35 | -1.24 | -0.36 | -4.52% | -1.30% | 3.44% | 1.93% |
| 2025-05-29 | 1.008641 | 5.58 | -1.59 | -0.31 | -5.81% | -1.15% | 4.27% | 2.05% |
| 2025-05-28 | 1.008078 | -2.08 | -2.62 | -1.29 | -9.54% | -4.70% | 3.93% | 1.93% |
| 2025-05-27 | 1.008288 | -5.85 | -1.52 | -0.50 | -5.54% | -1.84% | 3.90% | 1.99% |
| 2025-05-26 | 1.008878 | -1.97 | 0.27 | 0.13 | 0.98% | 0.48% | 4.72% | 2.15% |
| 2025-05-23 | 1.009077 | -6.83 | 0.53 | 0.88 | 1.92% | 3.21% | 4.96% | 2.24% |
| 2025-05-22 | 1.009767 | -1.57 | 0.96 | 1.35 | 3.52% | 4.93% | 5.79% | 2.43% |
| 2025-05-21 | 1.009926 | 5.60 | 0.04 | 2.04 | 0.13% | 7.44% | 5.92% | 2.48% |
| 2025-05-20 | 1.009361 | 6.67 | 0.51 | 1.95 | 1.86% | 7.14% | 5.57% | 2.36% |
| 2025-05-19 | 1.008688 | -0.18 | -0.01 | 2.36 | -0.03% | 6.35% | 4.96% | 2.20% |
| 2025-05-16 | 1.008706 | -3.77 | 1.23 | 2.37 | 4.50% | 7.59% | 5.08% | 2.25% |
| 2025-05-15 | 1.009086 | -8.06 | 1.73 | 2.64 | 6.33% | 9.01% | 5.70% | 2.37% |
| 2025-05-14 | 1.0099 | 8.91 | 4.04 | 3.22 | 14.75% | 11.77% | 6.58% | 2.60% |
| 2025-05-13 | 1.009001 | 3.04 | 3.40 | 2.76 | 12.41% | 10.09% | 5.52% | 2.38% |
| 2025-05-12 | 1.008694 | 8.50 | 4.73 | 2.74 | 10.08% | 10.02% | 5.34% | 2.32% |
| 2025-05-09 | 1.007837 | -0.26 | 3.51 | 2.12 | 9.98% | 7.74% | 6.35% | 2.13% |
| 2025-05-08 | 1.007863 | 8.06 | 3.55 | 2.22 | 11.35% | 8.12% | 7.55% | 2.16% |
| 2025-05-07 | 1.007051 | 4.43 | 2.40 | 1.47 | 8.75% | 5.38% | 7.34% | 1.95% |
| 2025-05-06 | 1.006605 | 12.35 | 2.12 | 1.15 | 7.75% | 4.21% | -0.63% | 1.84% |
| 2025-04-30 | 1.005363 | 2.50 | 0.55 | 0.60 | 2.01% | 2.20% | -1.61% | 1.57% |
| 2025-04-29 | 1.005112 | 2.77 | 0.18 | 0.52 | 0.66% | 1.90% | -2.42% | 1.50% |
| 2025-04-28 | 1.004834 | -0.20 | -0.29 | 0.26 | -1.06% | 0.96% | -2.82% | 1.43% |
| 2025-04-25 | 1.004854 | 1.19 | 0.56 | 0.51 | 2.06% | 1.85% | -2.96% | 1.48% |
| 2025-04-24 | 1.004734 | -2.41 | 0.44 | 0.79 | 1.60% | 2.90% | -3.23% | 1.45% |
| 2025-04-23 | 1.004976 | -0.08 | 0.66 | 1.69 | 2.39% | 6.18% | -2.75% | 1.54% |
| 2025-04-22 | 1.004984 | -0.54 | 0.86 | 2.38 | 3.13% | 8.69% | -1.91% | 1.55% |
| 2025-04-21 | 1.005038 | 5.78 | 0.82 | 2.87 | 2.98% | 10.48% | -1.91% | 1.59% |
| 2025-04-18 | 1.004457 | 0.31 | 0.45 | -1.92 | 1.64% | -6.57% | -4.63% | 1.44% |
| 2025-04-17 | 1.004426 | -0.89 | 1.15 | -1.94 | 4.20% | -7.12% | -4.55% | 1.44% |
| 2025-04-16 | 1.004515 | 1.33 | 2.73 | -1.77 | 9.95% | -6.51% | -3.78% | 1.48% |
| 2025-04-15 | 1.004381 | -0.83 | 3.90 | -1.74 | 14.23% | -6.41% | -4.18% | 1.45% |
| 2025-04-14 | 1.004464 | 3.22 | 4.91 | -1.57 | 17.96% | -5.78% | -4.22% | 1.49% |
| 2025-04-11 | 1.004141 | 5.22 | -4.29 | -2.19 | -13.76% | -8.04% | -2.27% | 1.43% |
| 2025-04-10 | 1.003617 | 10.13 | -5.03 | -2.86 | -18.44% | -10.47% | -2.88% | 1.26% |
| 2025-04-09 | 1.002601 | 9.52 | -6.27 | -3.33 | -22.93% | -12.17% | -4.46% | 0.91% |
| 2025-04-08 | 1.001647 | 6.30 | -7.38 | -4.08 | -26.98% | -14.91% | -5.76% | 0.58% |
| 2025-04-07 | 1.001016 | -61.18 | -8.05 | -4.42 | -29.41% | -16.15% | -6.69% | 0.36% |
| 2025-04-03 | 1.007178 | 1.48 | -0.69 | -0.61 | -2.51% | -2.24% | 1.51% | 2.67% |
| 2025-04-02 | 1.007029 | 1.72 | -0.39 | -0.90 | -1.42% | -3.27% | 1.43% | 2.64% |
| 2025-04-01 | 1.006856 | 1.60 | -0.78 | -0.95 | -2.85% | -3.47% | 1.58% | 2.61% |
| 2025-03-31 | 1.006695 | -5.49 | -0.79 | -0.67 | -2.89% | -2.47% | 1.45% | 2.57% |
| 2025-03-28 | 1.007248 | -4.13 | 0.81 | -0.59 | 2.97% | -2.14% | -0.78% | 2.88% |
| 2025-03-27 | 1.007664 | 3.58 | -0.54 | 1.38 | -1.96% | 5.03% | 0.88% | 3.07% |
| 2025-03-26 | 1.007303 | -1.03 | -1.40 | 0.91 | -5.13% | 3.32% | -1.09% | 2.96% |
| 2025-03-25 | 1.007407 | 1.52 | -1.12 | 1.00 | -4.10% | 3.65% | -1.84% | 3.04% |
| 2025-03-24 | 1.007254 | 5.76 | -0.56 | 0.69 | -2.04% | 2.49% | -2.08% | 3.01% |
| 2025-03-21 | 1.006674 | -13.58 | -1.99 | -0.04 | -7.25% | -0.15% | -2.25% | 2.87% |
| 2025-03-20 | 1.008043 | -2.50 | 3.30 | 0.29 | 12.03% | 1.06% | 0.89% | 3.49% |
| 2025-03-19 | 1.008295 | 0.95 | 3.23 | 1.35 | 11.79% | 4.94% | -0.52% | 3.65% |
| 2025-03-18 | 1.008199 | 5.47 | 3.12 | 1.61 | 11.40% | 5.89% | -0.81% | 3.65% |
| 2025-03-17 | 1.007648 | -4.25 | 1.93 | 1.28 | 7.03% | 4.67% | -1.48% | 3.45% |
| 2025-03-14 | 1.008076 | 23.40 | 1.91 | 1.86 | 6.96% | 6.78% | -0.80% | 3.78% |
| 2025-03-13 | 1.005723 | -2.96 | -2.71 | -1.36 | -9.88% | -4.96% | -2.33% | 2.71% |
| 2025-03-12 | 1.006021 | 0.21 | -0.52 | -1.32 | -1.91% | -4.84% | -2.60% | 2.89% |
| 2025-03-11 | 1.0060 | -2.89 | 0.11 | -0.66 | 0.38% | -2.42% | -2.22% | 2.92% |
| 2025-03-10 | 1.006291 | -4.39 | 0.64 | -1.35 | 2.31% | -4.95% | -1.95% | 3.10% |
| 2025-03-07 | 1.006733 | -8.93 | 1.81 | -1.63 | 6.60% | -5.95% | 2.73% | 3.46% |
| 2025-03-06 | 1.007633 | 12.35 | -0.01 | -0.28 | -0.04% | -1.05% | 3.16% | 3.98% |
| 2025-03-05 | 1.00639 | 4.60 | -2.13 | -1.52 | -7.77% | -5.56% | 2.02% | 3.38% |
| 2025-03-04 | 1.005927 | 0.82 | -1.43 | -0.97 | -5.22% | -3.56% | 1.61% | 3.18% |
| 2025-03-03 | 1.005845 | 3.82 | -3.34 | -2.04 | -12.21% | -7.44% | 1.57% | 3.18% |
| 2025-02-28 | 1.005461 | -21.63 | -5.06 | -2.44 | -18.47% | -8.92% | 1.28% | 3.11% |
| 2025-02-27 | 1.007641 | -2.48 | -0.56 | -0.40 | -2.05% | -1.46% | 3.88% | 4.43% |
| 2025-02-26 | 1.007891 | 9.49 | -0.92 | -0.60 | -3.36% | -2.20% | 4.31% | 4.65% |
| 2025-02-25 | 1.006935 | -12.61 | -0.52 | -0.50 | -1.90% | -1.85% | 3.09% | 4.15% |
| 2025-02-24 | 1.008206 | -8.22 | -0.73 | 0.03 | -2.67% | 0.09% | 4.68% | 4.99% |
| 2025-02-21 | 1.009035 | 9.89 | 0.17 | 0.76 | 0.63% | 2.78% | 6.66% | 5.79% |
| 2025-02-20 | 1.008038 | -4.99 | -0.23 | 1.14 | -0.86% | 4.15% | 4.80% | 5.24% |
| 2025-02-19 | 1.008541 | 12.29 | -0.28 | 2.89 | -1.04% | 10.55% | 5.78% | 5.67% |
| 2025-02-18 | 1.007303 | -14.08 | -0.49 | 2.12 | -1.79% | 4.91% | 4.28% | 4.94% |
| 2025-02-17 | 1.008723 | -1.89 | 0.78 | 3.12 | 2.84% | 7.60% | 6.09% | 6.01% |
| 2025-02-14 | 1.008914 | 7.04 | 1.35 | 3.26 | 4.93% | 9.26% | 6.31% | 6.51% |
| 2025-02-13 | 1.008204 | -5.33 | 2.51 | 2.75 | 9.16% | 8.28% | 5.05% | 6.11% |
| 2025-02-12 | 1.008742 | 10.85 | 6.06 | 3.13 | 22.15% | 10.02% | 7.92% | 6.65% |
| 2025-02-11 | 1.007649 | -5.20 | 4.72 | 2.36 | 8.04% | 8.04% | 5.77% | 5.94% |
| 2025-02-10 | 1.008173 | 2.10 | 5.46 | 2.73 | 9.98% | 9.98% | 6.57% | 6.49% |
| 2025-02-07 | 1.007961 | 15.15 | 5.16 | 2.66 | 12.00% | 9.74% | 4.87% | 6.76% |
| 2025-02-06 | 1.006436 | 19.51 | 3.00 | 2.16 | 7.65% | 7.90% | 2.81% | 5.59% |
| 2025-02-05 | 1.004476 | 1.45 | 0.21 | 0.67 | 0.59% | 2.43% | 0.66% | 3.98% |
| 2025-01-27 | 1.00433 | 1.19 | 0.80 | 1.51 | 2.90% | 5.50% | -0.66% | 4.94% |
| 2025-01-24 | 1.004211 | 8.11 | 0.96 | 1.17 | 3.52% | 4.25% | 5.30% | 5.30% |
| 2025-01-23 | 1.003397 | -1.41 | -0.15 | -0.03 | -0.54% | -0.12% | 4.43% | 4.43% |
| 2025-01-22 | 1.003539 | -5.32 | -0.24 | -0.28 | -0.86% | -1.04% | 4.78% | 4.78% |
| 2025-01-21 | 1.004073 | 3.01 | 0.05 | -0.03 | 0.18% | -0.11% | 5.72% | 5.72% |
| 2025-01-20 | 1.003771 | 2.36 | 2.22 | -0.11 | 8.09% | -0.41% | 5.51% | 5.51% |
| 2025-01-17 | 1.003534 | 0.33 | 1.37 | -0.22 | 4.98% | -0.82% | 5.86% | 5.86% |
| 2025-01-16 | 1.003501 | -2.03 | 0.08 | -0.56 | 0.30% | -2.04% | 6.09% | 6.09% |
| 2025-01-15 | 1.003705 | -3.33 | -0.33 | -1.00 | -1.22% | -3.40% | 6.76% | 6.76% |
| 2025-01-14 | 1.004039 | 18.18 | -0.11 | -0.76 | -0.41% | -2.77% | 7.76% | 7.76% |
| 2025-01-13 | 1.002217 | -3.58 | -2.44 | -2.28 | -8.89% | -8.30% | 4.50% | 4.50% |
| 2025-01-10 | 1.002576 | -8.65 | -1.81 | -1.65 | -6.61% | -6.01% | 6.27% | 6.27% |
| 2025-01-09 | 1.003444 | -4.93 | -1.20 | -0.40 | -4.38% | -1.48% | 8.98% | 8.98% |
| 2025-01-08 | 1.003939 | -1.77 | -1.66 | 2.81 | -5.31% | 11.06% | 11.06% | 11.06% |
| 2025-01-07 | 1.004117 | 1.87 | -1.41 | 2.94 | -5.14% | 12.52% | 12.52% | 12.52% |
| 2025-01-06 | 1.003929 | 0.80 | -2.12 | 2.81 | -7.72% | 13.04% | 13.04% | 13.04% |
| 2025-01-03 | 1.003849 | -4.36 | -1.48 | 2.75 | -5.42% | 17.56% | 17.56% | 17.56% |
| 2025-01-02 | 1.004287 | -8.17 | 0.39 | 3.06 | 1.42% | 22.35% | 22.35% | 22.35% |
| 2024-12-31 | 1.005108 | -3.08 | 7.29 | 3.65 | 37.29% | 37.29% | 37.29% | 37.29% |
| 2024-12-30 | 1.005418 | 5.22 | 7.73 | 3.87 | 49.44% | 49.44% | 49.44% | 49.44% |
| 2024-12-27 | 1.004893 | 8.76 | 6.98 | 3.49 | 178.59% | 178.59% | 178.59% | 178.59% |
| 2024-12-26 | 1.004013 | 40.13 | 5.73 | 2.87 | -- | -- | -- | -- |