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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.05479当次万收
-20.627日均万收
0.7914日均万收
-2.057日年化
2.87%1月年化
-13.28%3月年化
-2.75%成立来年化
3.27%数据概览（全部）
开始 2025-02-25 · 结束 2026-10-29 · 记录 422 条 · 总万收 536.58 · 日均万收 0.88 · 挂0 3 次 · 为负 164 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.05479 | -20.62 | 0.79 | -2.05 | 2.87% | -7.49% | -13.28% | 3.27% |
| 2026-10-28 | 1.05697 | 19.62 | -1.08 | -2.39 | -3.99% | -8.73% | -10.28% | 3.41% |
| 2026-10-27 | 1.0549 | -3.41 | -3.67 | -5.21 | -13.41% | -18.97% | -14.82% | 3.29% |
| 2026-10-26 | 1.05526 | 0.00 | -3.56 | -5.49 | -13.01% | -20.01% | -14.90% | 3.32% |
| 2026-10-23 | 1.05526 | 9.96 | -2.90 | -6.47 | -10.60% | -23.55% | -17.34% | 3.33% |
| 2026-10-22 | 1.05421 | -33.75 | -4.89 | -7.06 | -17.84% | -25.69% | -18.89% | 3.28% |
| 2026-10-21 | 1.05778 | 1.51 | -3.69 | -5.95 | -13.47% | -14.44% | -14.38% | 3.50% |
| 2026-10-20 | 1.05762 | -2.65 | -6.74 | -6.06 | -24.58% | -15.43% | -12.60% | 3.49% |
| 2026-10-19 | 1.0579 | 4.63 | -7.43 | -5.87 | -27.07% | -15.74% | -10.12% | 3.52% |
| 2026-10-16 | 1.05741 | -3.97 | -10.05 | -6.20 | -36.58% | -19.74% | -9.70% | 3.50% |
| 2026-10-15 | 1.05783 | -25.36 | -9.24 | -5.92 | -33.65% | -20.10% | -7.63% | 3.54% |
| 2026-10-14 | 1.06052 | -19.86 | -8.21 | -4.11 | -14.96% | -14.96% | -5.38% | 3.71% |
| 2026-10-13 | 1.06263 | -7.43 | -5.38 | -2.55 | -10.56% | -9.29% | -4.76% | 3.84% |
| 2026-10-12 | 1.06342 | -14.84 | -4.32 | -1.72 | -9.18% | -6.26% | -4.04% | 3.90% |
| 2026-10-10 | 1.0650 | 1.13 | -2.20 | -2.83 | -5.61% | -9.02% | -3.66% | 4.01% |
| 2026-10-09 | 1.06488 | 1.69 | -2.36 | -2.91 | -6.69% | -9.90% | -5.09% | 4.01% |
| 2026-10-08 | 1.0647 | -18.19 | -2.60 | -3.03 | -8.30% | -11.05% | -4.86% | 4.00% |
| 2026-09-30 | 1.06664 | 1.97 | -5.18 | 0.50 | -18.90% | 1.79% | -1.87% | 4.18% |
| 2026-09-29 | 1.06643 | 4.22 | -5.89 | 1.29 | -21.47% | 4.70% | -2.16% | 4.17% |
| 2026-09-28 | 1.06598 | -30.40 | -5.94 | 0.51 | -21.68% | 1.84% | -2.72% | 4.15% |
| 2026-09-24 | 1.06923 | -12.05 | 3.97 | 0.69 | 14.48% | 2.49% | 2.10% | 4.39% |
| 2026-09-23 | 1.07052 | -2.99 | 6.17 | 0.79 | 22.55% | 2.85% | 3.83% | 4.48% |
| 2026-09-22 | 1.07084 | 3.83 | 8.48 | 1.25 | 31.01% | 4.56% | 2.23% | 4.50% |
| 2026-09-21 | 1.07043 | 16.28 | 6.96 | 1.17 | 25.45% | 4.24% | 1.85% | 4.49% |
| 2026-09-20 | 1.06869 | 15.18 | 2.16 | 0.88 | 6.12% | 2.80% | -0.07% | 4.38% |
| 2026-09-18 | 1.06707 | 7.50 | -0.01 | -0.20 | -0.05% | -0.76% | -0.39% | 4.29% |
| 2026-09-17 | 1.06627 | 3.38 | -2.59 | -0.36 | -9.47% | -1.34% | -5.89% | 4.25% |
| 2026-09-16 | 1.06591 | 13.15 | -4.60 | -0.01 | -16.77% | -0.05% | -7.59% | 4.24% |
| 2026-09-15 | 1.06451 | -6.76 | -5.97 | -1.95 | -21.76% | -7.13% | -5.98% | 4.15% |
| 2026-09-14 | 1.06523 | -17.34 | -4.63 | -2.04 | -16.88% | -7.44% | -5.38% | 4.21% |
| 2026-09-11 | 1.06708 | -10.58 | -0.40 | -0.91 | -1.47% | -3.34% | -2.72% | 4.35% |
| 2026-09-10 | 1.06821 | -10.66 | 1.86 | -0.67 | 6.79% | -2.44% | 0.34% | 4.43% |
| 2026-09-09 | 1.06935 | 3.55 | 4.58 | 1.01 | 16.73% | 3.69% | 1.18% | 4.51% |
| 2026-09-08 | 1.06897 | 2.62 | 2.06 | 1.06 | 7.52% | 3.86% | 0.99% | 4.50% |
| 2026-09-07 | 1.06869 | 12.27 | 0.55 | 1.03 | 2.00% | 3.74% | 0.72% | 4.49% |
| 2026-09-04 | 1.06738 | 5.25 | -1.43 | -0.91 | -5.22% | -3.34% | 1.30% | 4.42% |
| 2026-09-03 | 1.06682 | 8.35 | -3.19 | -0.76 | -11.66% | -2.78% | 3.11% | 4.39% |
| 2026-09-02 | 1.06593 | -14.05 | -2.55 | -0.99 | -9.33% | -3.61% | 4.96% | 4.34% |
| 2026-09-01 | 1.06743 | -7.96 | 0.06 | -2.68 | 0.20% | -9.81% | 5.85% | 4.45% |
| 2026-08-31 | 1.06828 | -1.59 | 1.50 | -2.88 | 5.47% | -10.50% | 6.98% | 4.51% |
| 2026-08-28 | 1.06845 | -7.11 | -0.40 | -1.11 | -1.46% | -4.07% | 8.40% | 4.55% |
| 2026-08-27 | 1.06921 | 12.83 | 1.67 | -0.20 | 6.10% | -0.76% | 9.00% | 4.61% |
| 2026-08-26 | 1.06784 | 4.22 | 0.58 | -1.08 | 2.10% | -3.97% | 2.94% | 4.53% |
| 2026-08-25 | 1.06739 | 2.16 | -5.42 | -0.34 | -19.81% | -1.27% | 3.86% | 4.51% |
| 2026-08-24 | 1.06716 | -14.88 | -7.25 | -0.76 | -26.45% | -2.81% | 3.73% | 4.50% |
| 2026-08-21 | 1.06875 | 7.40 | -1.81 | 0.48 | -6.68% | 1.73% | 2.90% | 4.63% |
| 2026-08-20 | 1.06796 | 5.15 | -2.07 | 0.99 | -7.61% | 3.57% | 1.54% | 4.59% |
| 2026-08-19 | 1.06741 | -37.80 | -2.74 | 0.79 | -10.04% | 2.86% | 5.25% | 4.56% |
| 2026-08-18 | 1.07146 | -10.63 | 4.75 | 4.93 | 17.33% | 18.03% | 9.30% | 4.84% |
| 2026-08-17 | 1.0726 | 23.17 | 5.73 | 7.37 | 20.94% | 27.01% | 10.87% | 4.93% |
| 2026-08-14 | 1.07012 | 5.61 | 2.78 | 5.46 | 10.15% | 19.98% | 0.81% | 4.78% |
| 2026-08-13 | 1.06952 | 0.47 | 4.04 | 6.31 | 14.77% | 23.09% | -0.57% | 4.75% |
| 2026-08-12 | 1.06947 | 14.61 | 4.32 | 5.61 | 15.80% | 20.52% | 2.02% | 4.76% |
| 2026-08-11 | 1.06791 | -3.74 | 5.11 | 4.40 | 18.67% | 16.09% | -3.41% | 4.66% |
| 2026-08-10 | 1.06831 | 2.53 | 9.01 | 2.05 | 32.96% | 7.44% | -3.08% | 4.70% |
| 2026-08-07 | 1.06804 | 14.44 | 8.14 | 2.86 | 29.75% | 10.42% | -3.37% | 4.70% |
| 2026-08-06 | 1.0665 | 2.44 | 8.57 | 0.05 | 31.33% | 0.15% | -6.28% | 4.61% |
| 2026-08-05 | 1.06624 | 20.11 | 6.89 | 0.03 | 25.16% | 0.07% | -8.78% | 4.60% |
| 2026-08-04 | 1.0641 | 23.55 | 3.69 | -1.67 | 13.46% | -6.14% | -10.92% | 4.46% |
| 2026-08-03 | 1.0616 | -3.58 | -4.92 | -0.81 | -17.96% | -2.99% | -14.02% | 4.29% |
| 2026-07-31 | 1.06198 | 17.45 | -2.42 | -0.53 | -8.87% | -1.99% | -17.25% | 4.34% |
| 2026-07-30 | 1.06013 | -9.33 | -8.46 | -4.73 | -30.85% | -17.27% | -21.54% | 4.22% |
| 2026-07-29 | 1.06112 | -2.26 | -6.82 | -5.54 | -24.89% | -20.21% | -18.24% | 4.30% |
| 2026-07-28 | 1.06136 | -36.70 | -7.03 | -5.78 | -25.67% | -21.10% | -15.39% | 4.32% |
| 2026-07-27 | 1.06527 | 13.91 | 3.30 | -1.61 | 12.02% | -5.93% | -11.61% | 4.61% |
| 2026-07-24 | 1.06379 | -24.85 | 1.36 | -4.88 | 4.91% | -17.82% | -15.60% | 4.53% |
| 2026-07-23 | 1.06644 | 2.16 | -1.00 | -4.41 | -3.71% | -16.11% | -11.21% | 4.73% |
| 2026-07-22 | 1.06621 | -3.75 | -4.26 | -3.19 | -15.60% | -11.68% | -16.68% | 4.72% |
| 2026-07-21 | 1.06661 | 35.66 | -4.54 | -3.60 | -16.62% | -13.18% | -12.87% | 4.76% |
| 2026-07-20 | 1.06282 | 0.28 | -6.53 | -7.45 | -23.83% | -27.12% | -17.28% | 4.50% |
| 2026-07-17 | 1.06279 | -41.32 | -11.11 | -7.74 | -40.50% | -28.15% | -17.21% | 4.52% |
| 2026-07-16 | 1.0672 | -20.67 | -7.82 | -4.09 | -28.52% | -14.94% | -11.14% | 4.85% |
| 2026-07-15 | 1.06941 | -5.70 | -2.12 | -5.20 | -7.79% | -18.97% | -8.27% | 5.02% |
| 2026-07-14 | 1.07002 | 21.73 | -2.66 | -6.11 | -9.78% | -22.27% | -2.88% | 5.07% |
| 2026-07-13 | 1.0677 | -31.84 | -8.38 | -6.36 | -30.54% | -23.16% | -5.52% | 4.91% |
| 2026-07-10 | 1.07111 | -18.27 | -4.36 | -3.16 | -15.92% | -11.56% | 0.34% | 5.19% |
| 2026-07-09 | 1.07307 | 19.23 | -0.37 | -4.11 | -1.36% | -15.03% | -0.16% | 5.34% |
| 2026-07-08 | 1.07101 | -9.51 | -8.29 | -4.37 | -30.20% | -15.97% | -0.30% | 5.20% |
| 2026-07-07 | 1.07203 | -18.25 | -9.56 | -2.87 | -34.83% | -10.49% | -1.83% | 5.29% |
| 2026-07-06 | 1.07399 | -3.72 | -4.34 | -4.65 | -15.88% | -16.98% | 0.26% | 5.44% |
| 2026-07-03 | 1.07439 | 9.69 | -1.96 | -3.15 | -7.22% | -10.78% | -2.36% | 5.51% |
| 2026-07-02 | 1.07335 | -36.20 | -7.86 | -3.84 | -28.70% | -14.06% | -3.47% | 5.44% |
| 2026-07-01 | 1.07725 | -18.44 | -0.46 | -0.51 | -1.74% | -1.91% | 2.46% | 5.74% |
| 2026-06-30 | 1.07924 | 18.29 | 3.83 | 1.46 | 13.95% | 5.28% | 4.22% | 5.90% |
| 2026-06-29 | 1.07727 | 12.92 | -4.95 | 0.37 | -18.14% | 1.31% | 1.92% | 5.77% |
| 2026-06-26 | 1.07588 | -31.59 | -4.34 | 2.11 | -13.91% | 7.66% | 0.11% | 5.70% |
| 2026-06-25 | 1.07929 | 15.59 | 0.18 | 5.64 | 0.58% | 20.62% | 3.64% | 5.97% |
| 2026-06-24 | 1.07761 | 11.61 | -0.55 | 4.54 | -2.08% | 16.56% | 2.02% | 5.85% |
| 2026-06-23 | 1.07636 | -43.20 | -0.91 | 2.11 | -3.39% | 7.65% | 2.34% | 5.77% |
| 2026-06-22 | 1.08103 | 17.24 | 5.70 | 6.49 | 20.82% | 23.75% | 7.53% | 6.14% |
| 2026-06-18 | 1.07917 | 10.48 | 11.11 | 2.14 | 40.66% | 7.78% | 5.72% | 6.05% |
| 2026-06-17 | 1.07804 | 9.10 | 9.63 | 1.05 | 35.21% | 3.78% | 5.57% | 5.97% |
| 2026-06-16 | 1.07706 | 3.06 | 5.13 | 0.44 | 18.71% | 1.55% | 4.11% | 5.91% |
| 2026-06-15 | 1.07673 | 37.29 | 7.28 | 1.11 | 26.58% | 4.00% | 3.88% | 5.90% |
| 2026-06-12 | 1.07273 | 17.84 | -1.35 | -1.85 | -4.95% | -6.76% | -4.25% | 5.62% |
| 2026-06-11 | 1.07082 | 0.09 | -6.83 | -3.49 | -24.91% | -12.72% | -4.40% | 5.49% |
| 2026-06-10 | 1.07081 | -22.36 | -7.53 | -3.30 | -27.46% | -12.04% | -3.92% | 5.50% |
| 2026-06-09 | 1.07321 | 18.11 | -4.26 | -1.90 | -15.55% | -6.93% | 0.64% | 5.70% |
| 2026-06-08 | 1.07127 | -23.10 | -5.06 | -3.02 | -18.48% | -11.03% | -1.54% | 5.56% |
| 2026-06-05 | 1.07375 | -20.54 | -2.35 | -0.27 | -8.58% | -1.00% | 2.38% | 5.79% |
| 2026-06-04 | 1.07596 | -4.83 | -0.14 | 2.23 | -0.53% | 8.14% | 6.05% | 5.98% |
| 2026-06-03 | 1.07648 | 0.56 | 0.93 | 1.40 | 3.39% | 5.12% | 6.75% | 6.03% |
| 2026-06-02 | 1.07642 | 12.46 | 0.47 | 1.53 | 1.70% | 5.58% | 6.90% | 6.04% |
| 2026-06-01 | 1.07508 | -4.00 | -0.98 | 1.30 | -3.59% | 4.74% | 5.68% | 5.94% |
| 2026-05-31 | 1.07551 | -0.09 | 1.80 | 1.55 | 5.10% | 4.93% | 6.34% | 5.99% |
| 2026-05-29 | 1.07552 | -5.11 | 1.81 | 1.55 | 6.60% | 5.66% | 6.96% | 6.02% |
| 2026-05-28 | 1.07607 | 2.70 | 4.60 | 0.76 | 16.82% | 2.76% | 8.83% | 6.08% |
| 2026-05-27 | 1.07578 | -2.69 | 1.88 | -0.47 | 6.84% | -1.72% | 7.53% | 6.07% |
| 2026-05-26 | 1.07607 | 2.32 | 2.60 | 0.91 | 9.47% | 3.30% | 7.90% | 6.10% |
| 2026-05-25 | 1.07582 | 15.45 | 3.58 | 1.04 | 13.07% | 3.76% | 7.88% | 6.10% |
| 2026-05-22 | 1.07416 | 14.45 | 1.29 | 0.93 | 4.71% | 3.38% | 3.89% | 6.00% |
| 2026-05-21 | 1.07261 | -16.38 | -3.08 | -0.31 | -11.25% | -1.17% | 3.61% | 5.89% |
| 2026-05-20 | 1.07437 | 2.33 | -2.81 | 1.82 | -10.27% | 6.62% | 6.00% | 6.05% |
| 2026-05-19 | 1.07412 | 9.23 | -0.78 | 2.92 | -2.86% | 7.85% | 5.78% | 6.04% |
| 2026-05-18 | 1.07313 | -0.56 | -1.51 | 2.26 | -5.53% | 6.41% | 4.88% | 5.97% |
| 2026-05-15 | 1.07319 | -16.19 | 0.57 | 2.30 | 2.04% | 7.82% | 8.48% | 6.02% |
| 2026-05-14 | 1.07493 | -14.49 | 2.45 | 3.45 | 8.94% | 12.62% | 10.20% | 6.17% |
| 2026-05-13 | 1.07649 | 16.56 | 6.44 | 4.72 | 23.55% | 17.29% | 13.74% | 6.32% |
| 2026-05-12 | 1.07471 | 4.10 | 6.61 | 4.26 | 14.10% | 15.59% | 11.08% | 6.18% |
| 2026-05-11 | 1.07427 | 15.29 | 6.03 | 3.41 | 14.02% | 12.46% | 10.95% | 6.16% |
| 2026-05-09 | 1.07263 | -1.31 | 3.84 | 2.64 | 10.92% | 9.02% | 11.01% | 6.05% |
| 2026-05-08 | 1.07277 | -2.98 | 4.03 | 2.74 | 12.88% | 10.00% | 10.57% | 6.08% |
| 2026-05-07 | 1.07309 | 13.44 | 4.46 | 2.53 | 16.28% | 9.24% | 15.26% | 6.12% |
| 2026-05-06 | 1.07165 | 17.76 | 3.00 | 0.61 | 10.97% | 2.22% | 12.88% | 6.01% |
| 2026-04-30 | 1.06975 | 3.27 | 0.60 | 1.37 | 2.19% | 4.98% | 13.73% | 5.93% |
| 2026-04-29 | 1.0694 | 10.11 | -1.79 | 2.44 | -6.53% | 8.90% | 11.97% | 5.92% |
| 2026-04-28 | 1.06832 | -7.86 | -1.49 | 1.56 | -5.46% | 5.70% | 10.89% | 5.84% |
| 2026-04-27 | 1.06916 | 4.59 | 0.08 | 3.14 | 0.29% | 11.49% | 12.17% | 5.93% |
| 2026-04-24 | 1.06867 | -5.89 | -0.04 | 2.88 | -0.15% | 10.53% | 11.35% | 5.93% |
| 2026-04-23 | 1.0693 | -13.45 | 2.13 | 4.22 | 7.76% | 15.43% | 14.76% | 5.99% |
| 2026-04-22 | 1.07074 | 12.16 | 6.66 | 4.83 | 24.36% | 17.67% | 19.07% | 6.13% |
| 2026-04-21 | 1.06944 | 3.18 | 4.62 | 6.48 | 16.88% | 23.71% | 11.32% | 6.03% |
| 2026-04-20 | 1.0691 | 3.74 | 6.20 | 6.58 | 22.68% | 19.84% | 11.31% | 6.02% |
| 2026-04-17 | 1.0687 | 9.27 | 5.80 | 6.31 | 21.21% | 23.11% | 7.38% | 6.03% |
| 2026-04-16 | 1.06771 | 18.30 | 6.31 | 5.86 | 23.05% | 21.44% | 7.23% | 5.96% |
| 2026-04-15 | 1.06576 | -2.16 | 3.00 | 3.59 | 10.93% | 13.13% | 3.55% | 5.80% |
| 2026-04-14 | 1.06599 | 14.28 | 8.33 | 5.51 | 30.46% | 20.16% | 3.38% | 5.83% |
| 2026-04-13 | 1.06447 | 0.94 | 6.95 | 3.70 | 17.78% | 13.52% | 1.81% | 5.71% |
| 2026-04-10 | 1.06437 | 12.79 | 6.82 | 4.15 | 24.91% | 15.15% | 0.18% | 5.74% |
| 2026-04-09 | 1.06301 | -4.89 | 5.41 | 3.84 | 19.74% | 14.01% | -1.39% | 5.64% |
| 2026-04-08 | 1.06353 | 35.20 | 4.19 | 3.20 | 15.29% | 11.67% | 1.57% | 5.70% |
| 2026-04-07 | 1.0598 | 4.63 | 2.69 | 2.25 | 9.81% | 8.19% | -3.59% | 5.38% |
| 2026-04-03 | 1.05931 | 2.93 | 1.48 | 0.27 | 5.37% | 0.94% | -3.63% | 5.39% |
| 2026-04-02 | 1.0590 | -13.39 | 2.26 | -0.33 | 8.24% | -1.25% | -5.97% | 5.37% |
| 2026-04-01 | 1.06042 | 24.67 | 2.21 | -1.22 | 8.03% | -4.52% | -7.12% | 5.51% |
| 2026-03-31 | 1.05781 | -11.05 | 1.80 | -2.41 | 6.56% | -8.82% | -7.70% | 5.29% |
| 2026-03-30 | 1.05898 | 7.18 | 6.44 | -2.46 | 23.54% | -9.03% | -6.62% | 5.41% |
| 2026-03-27 | 1.05822 | 8.42 | -0.94 | -3.10 | -3.50% | -11.33% | -7.54% | 5.38% |
| 2026-03-26 | 1.05733 | -13.79 | -2.92 | -4.28 | -10.73% | -15.61% | -7.59% | 5.31% |
| 2026-03-25 | 1.05879 | 21.87 | -4.65 | -3.63 | -17.03% | -13.28% | -2.44% | 5.46% |
| 2026-03-24 | 1.05648 | 21.44 | -6.61 | -5.21 | -24.17% | -18.99% | -4.60% | 5.26% |
| 2026-03-23 | 1.05422 | -44.48 | -11.37 | -5.35 | -41.41% | -19.49% | -6.82% | 5.06% |
| 2026-03-20 | 1.05893 | -5.47 | -5.26 | -2.84 | -19.18% | -10.35% | -2.66% | 5.54% |
| 2026-03-19 | 1.05951 | -25.89 | -5.63 | -2.28 | -20.54% | -8.34% | -2.14% | 5.61% |
| 2026-03-18 | 1.06226 | 8.10 | -2.62 | -0.15 | -9.55% | -0.54% | 0.75% | 5.89% |
| 2026-03-17 | 1.0614 | -11.86 | -3.80 | -1.89 | -13.87% | -6.91% | -0.18% | 5.82% |
| 2026-03-16 | 1.06266 | -1.69 | 0.68 | -2.68 | 2.45% | -9.78% | 1.26% | 5.96% |
| 2026-03-13 | 1.06284 | -8.08 | -0.41 | -1.37 | -1.52% | -5.02% | 0.31% | 6.02% |
| 2026-03-12 | 1.0637 | -4.79 | 1.06 | -0.58 | 3.88% | -2.13% | 1.21% | 6.12% |
| 2026-03-11 | 1.06421 | -0.19 | 2.33 | -0.40 | 8.49% | -1.49% | 2.29% | 6.18% |
| 2026-03-10 | 1.06423 | 19.49 | 0.02 | 0.18 | 0.05% | 0.64% | 5.30% | 6.20% |
| 2026-03-09 | 1.06216 | -9.31 | -6.03 | 0.41 | -22.00% | 0.90% | 3.17% | 6.02% |
| 2026-03-06 | 1.06315 | 2.26 | -2.33 | 1.08 | -8.52% | 2.73% | 1.74% | 6.16% |
| 2026-03-05 | 1.06291 | 4.05 | -2.22 | 0.91 | -8.13% | 2.44% | 2.86% | 6.16% |
| 2026-03-04 | 1.06248 | -16.35 | -3.13 | 0.62 | -11.46% | 1.76% | 5.20% | 6.13% |
| 2026-03-03 | 1.06422 | -22.88 | 0.34 | 1.79 | 1.23% | 5.38% | 1.43% | 6.32% |
| 2026-03-02 | 1.06666 | 17.75 | 6.85 | 3.43 | 10.96% | 10.96% | 4.27% | 6.58% |
| 2026-02-28 | 1.06477 | -1.13 | 4.32 | 2.16 | 7.88% | 7.88% | -0.87% | 6.42% |
| 2026-02-27 | 1.06489 | 3.01 | 4.48 | 2.03 | 8.81% | 7.41% | 0.65% | 6.45% |
| 2026-02-26 | 1.06457 | -2.35 | 4.05 | 0.96 | 8.62% | 3.51% | 1.67% | 6.44% |
| 2026-02-25 | 1.06482 | 7.99 | 4.38 | 1.51 | 10.19% | 5.52% | 2.65% | 6.48% |
| 2026-02-24 | 1.06397 | 22.70 | 3.24 | 0.90 | 8.29% | 3.26% | 2.14% | 6.41% |
| 2026-02-14 | 1.06156 | -2.92 | 3.04 | -0.91 | 9.69% | -3.36% | 2.71% | 6.35% |
| 2026-02-13 | 1.06187 | -11.95 | 3.45 | -0.76 | 12.60% | -2.82% | 3.31% | 6.40% |
| 2026-02-12 | 1.06314 | 5.36 | 4.18 | -1.59 | 15.25% | -5.85% | 5.34% | 6.55% |
| 2026-02-11 | 1.06257 | -0.66 | 1.27 | -1.16 | 4.62% | -4.29% | 4.46% | 6.51% |
| 2026-02-10 | 1.06264 | 4.05 | 3.00 | -0.30 | 10.92% | -1.15% | 5.64% | 6.53% |
| 2026-02-09 | 1.06221 | 27.38 | 5.74 | -0.18 | 20.95% | -0.74% | 5.34% | 6.51% |
| 2026-02-06 | 1.05931 | -6.89 | -4.97 | -1.78 | -18.20% | -6.55% | 2.66% | 6.26% |
| 2026-02-05 | 1.06004 | -14.98 | -7.35 | -0.71 | -26.87% | -2.63% | 4.02% | 6.35% |
| 2026-02-04 | 1.06163 | 11.41 | -3.59 | 0.46 | -13.18% | 1.65% | 7.48% | 6.54% |
| 2026-02-03 | 1.06042 | 23.25 | -3.59 | 0.69 | -13.19% | 2.49% | 8.86% | 6.43% |
| 2026-02-02 | 1.05796 | -46.76 | -6.11 | -1.24 | -22.33% | -4.55% | 5.32% | 6.19% |
| 2026-01-31 | 1.06293 | -0.85 | 1.28 | 2.39 | 4.08% | 8.13% | 11.22% | 6.76% |
| 2026-01-30 | 1.06302 | -23.56 | 1.40 | 2.45 | 5.11% | 8.93% | 11.69% | 6.79% |
| 2026-01-29 | 1.06553 | 11.37 | 5.94 | 4.26 | 21.72% | 15.58% | 14.01% | 7.08% |
| 2026-01-28 | 1.06432 | 11.38 | 4.52 | 3.59 | 16.51% | 13.12% | 12.25% | 6.97% |
| 2026-01-27 | 1.06311 | 5.65 | 4.98 | 3.11 | 18.21% | 11.38% | 9.31% | 6.86% |
| 2026-01-26 | 1.06251 | 4.99 | 3.64 | 2.57 | 13.28% | 9.41% | 8.94% | 6.81% |
| 2026-01-23 | 1.06198 | 8.20 | 3.49 | 3.08 | 12.75% | 11.27% | 9.26% | 6.81% |
| 2026-01-22 | 1.06111 | 1.41 | 2.58 | 3.18 | 9.40% | 11.62% | 8.87% | 6.74% |
| 2026-01-21 | 1.06096 | 14.63 | 2.66 | 2.67 | 9.70% | 9.77% | 9.52% | 6.74% |
| 2026-01-20 | 1.05941 | -3.77 | 1.24 | 1.93 | 4.53% | 7.06% | 9.41% | 6.59% |
| 2026-01-19 | 1.05981 | 3.96 | 1.51 | 3.16 | 5.52% | 11.54% | 10.16% | 6.66% |
| 2026-01-16 | 1.05939 | 1.79 | 2.67 | 4.39 | 9.76% | 14.06% | 10.17% | 6.67% |
| 2026-01-15 | 1.0592 | 1.98 | 3.78 | 4.26 | 13.82% | 14.56% | 12.24% | 6.67% |
| 2026-01-14 | 1.05899 | 4.72 | 2.69 | 4.12 | 9.82% | 15.08% | 9.86% | 6.67% |
| 2026-01-13 | 1.05849 | -1.89 | 2.62 | 3.45 | 9.57% | 12.60% | 7.70% | 6.63% |
| 2026-01-12 | 1.05869 | 12.11 | 4.80 | 3.37 | 17.54% | 12.32% | 8.18% | 6.67% |
| 2026-01-09 | 1.05741 | 9.56 | 6.11 | 1.97 | 17.37% | 7.19% | 8.33% | 6.59% |
| 2026-01-08 | 1.0564 | -5.68 | 4.75 | 1.57 | 15.17% | 5.71% | 7.51% | 6.49% |
| 2026-01-07 | 1.0570 | 4.26 | 5.56 | 2.06 | 20.30% | 7.52% | 7.70% | 6.58% |
| 2026-01-06 | 1.05655 | 13.36 | 4.27 | 2.12 | 15.59% | 7.72% | 8.07% | 6.55% |
| 2026-01-05 | 1.05514 | 22.70 | 1.94 | 1.64 | 7.08% | 5.99% | 6.74% | 6.41% |
| 2026-01-04 | 1.05275 | -1.42 | -2.37 | 1.37 | -6.73% | 4.36% | 4.20% | 6.15% |
| 2025-12-31 | 1.0529 | -4.75 | -1.44 | 1.56 | -5.24% | 5.68% | 4.34% | 6.25% |
| 2025-12-30 | 1.0534 | -2.94 | -0.04 | 3.23 | -0.15% | 11.81% | 6.04% | 6.33% |
| 2025-12-29 | 1.05371 | -7.49 | 1.34 | 2.20 | 4.90% | 8.02% | 6.29% | 6.39% |
| 2025-12-26 | 1.0545 | 3.89 | 5.11 | 2.11 | 18.66% | 7.71% | 7.92% | 6.54% |
| 2025-12-25 | 1.05409 | 1.23 | 5.37 | 3.22 | 19.61% | 11.75% | 10.13% | 6.52% |
| 2025-12-24 | 1.05396 | 5.03 | 4.55 | 2.55 | 16.63% | 9.28% | 11.93% | 6.52% |
| 2025-12-23 | 1.05343 | 6.74 | 6.50 | 2.39 | 23.77% | 8.72% | 10.80% | 6.48% |
| 2025-12-22 | 1.05272 | 18.84 | 3.05 | 1.62 | 11.12% | 5.88% | 10.35% | 6.41% |
| 2025-12-19 | 1.05074 | 5.71 | -0.88 | 1.10 | -3.22% | 4.00% | 4.19% | 6.24% |
| 2025-12-18 | 1.05014 | -4.47 | 1.07 | 1.62 | 3.88% | 5.90% | 4.12% | 6.18% |
| 2025-12-17 | 1.05061 | 18.69 | 0.54 | 1.88 | 1.94% | 6.87% | 2.93% | 6.26% |
| 2025-12-16 | 1.04865 | -17.42 | -1.72 | 0.04 | -6.31% | 0.12% | -0.67% | 6.04% |
| 2025-12-15 | 1.05048 | -8.66 | 0.18 | 0.90 | 0.65% | 3.28% | 1.36% | 6.29% |
| 2025-12-12 | 1.05139 | 19.35 | 3.08 | 2.24 | 11.23% | 8.16% | 2.47% | 6.47% |
| 2025-12-11 | 1.04936 | -8.19 | 2.17 | 1.30 | 7.91% | 4.75% | 0.01% | 6.23% |
| 2025-12-10 | 1.05022 | 2.86 | 3.23 | 1.73 | 11.79% | 6.32% | 0.80% | 6.36% |
| 2025-12-09 | 1.04992 | -4.09 | 1.80 | 3.09 | 6.56% | 11.30% | 1.39% | 6.35% |
| 2025-12-08 | 1.05035 | 11.63 | 1.62 | 4.52 | 5.91% | 16.54% | 1.92% | 6.43% |
| 2025-12-05 | 1.04913 | 12.98 | 1.39 | 3.81 | 5.07% | 13.94% | 1.94% | 6.34% |
| 2025-12-04 | 1.04777 | -0.76 | 0.44 | 0.62 | 1.59% | 2.24% | 0.69% | 6.18% |
| 2025-12-03 | 1.04785 | -7.15 | 0.23 | 0.50 | 0.85% | 1.79% | -0.72% | 6.22% |
| 2025-12-02 | 1.0486 | -5.34 | 4.38 | 1.37 | 16.01% | 4.98% | 0.86% | 6.34% |
| 2025-12-01 | 1.04916 | 9.16 | 7.42 | 0.74 | 27.13% | 2.66% | 1.52% | 6.43% |
| 2025-11-30 | 1.0482 | 0.86 | 6.36 | -0.72 | 18.07% | -2.33% | 0.45% | 6.33% |
| 2025-11-28 | 1.04811 | 6.30 | 6.23 | -0.78 | 22.78% | -2.88% | -0.66% | 6.36% |
| 2025-11-27 | 1.04745 | -2.20 | 0.80 | -2.43 | 2.89% | -8.88% | 0.98% | 6.30% |
| 2025-11-26 | 1.04768 | 21.91 | 0.76 | -1.07 | 2.74% | -3.93% | -0.33% | 6.35% |
| 2025-11-25 | 1.04539 | 15.90 | -1.64 | -2.69 | -6.03% | -9.84% | -1.18% | 6.07% |
| 2025-11-24 | 1.04373 | 1.72 | -5.95 | -3.95 | -21.69% | -14.41% | -3.08% | 5.87% |
| 2025-11-21 | 1.04355 | -31.71 | -7.80 | -3.47 | -28.43% | -12.65% | -2.48% | 5.91% |
| 2025-11-20 | 1.04687 | -2.48 | -5.66 | -1.42 | -20.64% | -5.19% | -0.75% | 6.38% |
| 2025-11-19 | 1.04713 | 5.06 | -2.90 | -0.22 | -10.59% | -0.82% | 2.54% | 6.44% |
| 2025-11-18 | 1.0466 | -14.22 | -3.74 | -0.39 | -13.66% | -1.44% | 1.33% | 6.39% |
| 2025-11-17 | 1.04809 | -11.25 | -1.96 | -0.25 | -7.15% | -0.94% | 3.05% | 6.62% |
| 2025-11-14 | 1.04927 | -16.75 | 0.86 | 1.00 | 3.13% | 3.63% | 4.00% | 6.86% |
| 2025-11-13 | 1.05103 | 16.87 | 2.82 | 1.88 | 10.29% | 6.86% | 8.31% | 7.14% |
| 2025-11-12 | 1.04926 | -0.86 | 2.45 | 0.40 | 8.96% | 1.44% | 4.92% | 6.92% |
| 2025-11-11 | 1.04935 | -1.72 | 2.96 | 1.87 | 10.81% | 6.83% | 5.81% | 6.95% |
| 2025-11-10 | 1.04953 | 8.49 | 1.45 | 1.07 | 5.27% | 3.91% | 6.21% | 7.01% |
| 2025-11-07 | 1.04864 | -3.05 | 1.13 | 1.48 | 4.13% | 5.41% | 5.39% | 6.96% |
| 2025-11-06 | 1.04896 | 14.32 | 0.94 | 2.65 | 3.43% | 9.65% | 5.84% | 7.04% |
| 2025-11-05 | 1.04746 | 2.67 | -1.66 | 1.22 | -6.07% | 4.44% | 4.54% | 6.85% |
| 2025-11-04 | 1.04718 | -12.30 | 0.78 | -0.23 | 2.84% | -0.85% | 4.39% | 6.83% |
| 2025-11-03 | 1.04847 | 6.30 | 0.70 | 2.41 | 2.54% | 8.78% | 5.85% | 7.05% |
| 2025-10-31 | 1.04781 | -4.39 | 1.83 | 1.67 | 6.68% | 6.06% | 5.67% | 7.04% |
| 2025-10-30 | 1.04827 | -3.91 | 4.35 | 1.45 | 15.87% | 5.28% | 6.39% | 7.13% |
| 2025-10-29 | 1.04868 | 19.78 | 4.10 | 1.95 | 14.96% | 7.10% | 8.20% | 7.22% |
| 2025-10-28 | 1.04661 | -12.88 | -1.24 | 1.86 | -4.53% | 6.77% | 7.70% | 6.94% |
| 2025-10-27 | 1.04796 | 14.24 | 4.12 | 2.01 | 15.02% | 7.31% | 9.06% | 7.17% |
| 2025-10-24 | 1.04647 | 13.20 | 1.50 | 1.64 | 5.44% | 5.97% | 6.90% | 7.04% |
| 2025-10-23 | 1.04509 | -5.64 | -1.44 | -0.45 | -5.28% | -1.67% | 5.87% | 6.86% |
| 2025-10-22 | 1.04568 | -17.57 | -0.20 | 1.99 | -0.75% | 4.60% | 6.29% | 6.98% |
| 2025-10-21 | 1.04752 | 24.59 | 4.95 | 3.24 | 18.08% | 7.88% | 8.83% | 7.29% |
| 2025-10-20 | 1.04495 | -4.11 | -0.11 | 1.48 | -0.40% | 3.78% | 6.21% | 6.92% |
| 2025-10-17 | 1.04538 | -7.36 | 1.78 | 1.78 | 6.49% | 5.33% | 4.37% | 7.08% |
| 2025-10-16 | 1.04615 | 3.06 | 0.54 | 2.30 | 1.94% | 7.35% | 5.89% | 7.23% |
| 2025-10-15 | 1.04583 | 18.49 | 4.17 | 2.08 | 7.09% | 7.09% | 6.09% | 7.21% |
| 2025-10-14 | 1.0439 | -10.81 | 1.53 | 0.76 | 2.78% | 2.78% | 3.42% | 6.94% |
| 2025-10-13 | 1.04503 | 7.95 | 3.07 | 2.31 | 6.03% | 8.43% | 4.81% | 7.15% |
| 2025-10-11 | 1.0442 | 1.15 | 1.94 | 2.91 | 4.49% | 9.92% | 5.11% | 7.08% |
| 2025-10-10 | 1.04408 | -16.06 | 1.77 | 2.83 | 4.52% | 10.33% | 6.18% | 7.09% |
| 2025-10-09 | 1.04576 | 28.48 | 4.07 | 3.60 | 11.55% | 13.15% | 7.75% | 7.39% |
| 2025-09-30 | 1.04279 | 10.85 | 3.73 | 1.15 | 13.64% | 4.21% | 5.04% | 7.20% |
| 2025-09-29 | 1.04166 | 15.67 | 1.87 | 0.72 | 6.82% | 2.61% | 3.69% | 7.04% |
| 2025-09-28 | 1.04003 | 0.67 | 0.77 | -0.51 | 2.18% | -1.64% | 1.90% | 6.80% |
| 2025-09-26 | 1.03996 | -5.29 | 0.67 | -0.56 | 2.46% | -2.05% | 2.61% | 6.85% |
| 2025-09-25 | 1.04051 | -0.58 | 0.43 | 0.47 | 1.55% | 1.70% | 2.01% | 6.97% |
| 2025-09-24 | 1.04057 | 4.81 | -1.47 | 1.22 | -5.36% | 4.44% | 2.12% | 7.02% |
| 2025-09-23 | 1.04007 | -2.21 | -1.43 | 0.64 | -5.21% | 2.33% | 3.32% | 6.96% |
| 2025-09-22 | 1.0403 | 7.98 | -0.44 | 0.85 | -1.60% | 3.11% | 3.69% | 7.04% |
| 2025-09-19 | 1.03947 | -7.02 | -1.80 | 0.78 | -6.56% | 2.84% | 3.67% | 6.99% |
| 2025-09-18 | 1.0402 | -13.82 | 0.51 | 2.35 | 1.86% | 8.60% | 4.78% | 7.16% |
| 2025-09-17 | 1.04164 | 5.09 | 3.90 | 2.41 | 14.26% | 8.79% | 6.36% | 7.45% |
| 2025-09-16 | 1.04111 | 4.71 | 2.71 | 1.91 | 9.89% | 6.98% | 6.51% | 7.39% |
| 2025-09-15 | 1.04062 | -1.54 | 2.14 | 1.06 | 7.83% | 3.86% | 6.16% | 7.34% |
| 2025-09-12 | 1.04078 | 9.14 | 3.35 | 1.63 | 12.25% | 5.95% | 8.31% | 7.48% |
| 2025-09-11 | 1.03983 | 9.92 | 4.20 | 1.50 | 15.34% | 5.48% | 8.44% | 7.34% |
| 2025-09-10 | 1.0388 | -3.27 | 0.91 | 0.74 | 3.31% | 2.69% | 7.31% | 7.19% |
| 2025-09-09 | 1.03914 | 0.77 | 1.12 | 0.24 | 4.07% | 0.88% | 7.49% | 7.29% |
| 2025-09-08 | 1.03906 | 6.93 | -0.02 | 0.21 | -0.10% | 0.75% | 7.64% | 7.31% |
| 2025-09-05 | 1.03834 | 15.05 | -0.09 | 0.89 | -0.35% | 3.24% | 7.05% | 7.29% |
| 2025-09-04 | 1.03678 | -13.10 | -1.20 | 0.35 | -4.37% | 1.26% | 5.73% | 7.03% |
| 2025-09-03 | 1.03814 | -1.83 | 0.57 | 1.24 | 2.06% | 4.53% | 8.35% | 7.33% |
| 2025-09-02 | 1.03833 | -7.22 | -0.63 | 1.52 | -2.31% | 5.54% | 8.64% | 7.40% |
| 2025-09-01 | 1.03908 | 5.68 | 0.44 | 1.97 | 1.61% | 7.20% | 9.78% | 7.59% |
| 2025-08-31 | 1.03849 | 0.77 | 1.99 | 2.27 | 5.63% | 7.25% | 9.41% | 7.51% |
| 2025-08-29 | 1.03841 | 7.32 | 1.88 | 2.21 | 6.84% | 8.08% | 7.65% | 7.58% |
| 2025-08-28 | 1.03765 | -0.77 | 1.89 | 2.64 | 6.89% | 9.63% | 6.60% | 7.47% |
| 2025-08-27 | 1.03773 | -10.20 | 1.92 | 2.77 | 6.99% | 10.11% | 6.23% | 7.53% |
| 2025-08-26 | 1.03879 | 0.29 | 3.67 | 4.22 | 13.39% | 15.45% | 8.23% | 7.78% |
| 2025-08-25 | 1.03876 | 16.49 | 3.50 | 4.25 | 12.78% | 15.55% | 8.46% | 7.82% |
| 2025-08-22 | 1.03705 | 7.43 | 2.55 | 3.24 | 9.32% | 11.84% | 6.90% | 7.60% |
| 2025-08-21 | 1.03628 | -0.58 | 3.38 | 2.52 | 12.36% | 9.22% | 6.09% | 7.48% |
| 2025-08-20 | 1.03634 | 2.03 | 3.62 | 2.75 | 13.22% | 10.05% | 6.84% | 7.54% |
| 2025-08-19 | 1.03613 | -0.87 | 4.78 | 2.91 | 17.47% | 10.64% | 7.14% | 7.54% |
| 2025-08-18 | 1.03622 | 9.85 | 5.00 | 3.57 | 18.28% | 13.05% | 7.48% | 7.60% |
| 2025-08-15 | 1.0352 | 13.25 | 3.93 | 3.24 | 14.34% | 11.84% | 8.51% | 7.51% |
| 2025-08-14 | 1.03383 | 1.06 | 1.66 | 1.95 | 6.06% | 7.11% | 7.09% | 7.26% |
| 2025-08-13 | 1.03372 | 10.17 | 1.88 | 1.25 | 6.87% | 4.55% | 7.13% | 7.28% |
| 2025-08-12 | 1.03267 | 0.68 | 1.04 | 0.43 | 3.79% | 1.57% | 5.64% | 7.10% |
| 2025-08-11 | 1.0326 | 2.32 | 2.13 | 0.11 | 7.79% | 0.40% | 5.74% | 7.13% |
| 2025-08-08 | 1.03236 | -2.61 | 2.55 | 0.70 | 9.31% | 2.55% | 6.25% | 7.20% |
| 2025-08-07 | 1.03263 | 2.62 | 2.23 | 0.58 | 8.14% | 2.12% | 6.53% | 7.31% |
| 2025-08-06 | 1.03236 | 4.26 | 0.61 | 0.80 | 2.22% | 2.93% | 6.33% | 7.29% |
| 2025-08-05 | 1.03192 | 8.34 | -0.18 | 0.56 | -0.66% | 2.02% | 5.71% | 7.24% |
| 2025-08-04 | 1.03106 | 5.24 | -1.91 | 0.35 | -6.97% | 1.29% | 4.91% | 7.09% |
| 2025-08-01 | 1.03052 | -4.85 | -1.15 | 0.58 | -4.20% | 2.13% | 5.26% | 7.10% |
| 2025-07-31 | 1.03102 | -8.72 | -1.06 | 1.47 | -3.89% | 5.37% | 6.91% | 7.26% |
| 2025-07-30 | 1.03192 | -1.26 | 1.00 | 2.71 | 3.64% | 9.92% | 8.32% | 7.52% |
| 2025-07-29 | 1.03205 | -3.78 | 1.29 | 2.92 | 4.70% | 10.68% | 8.19% | 7.60% |
| 2025-07-28 | 1.03244 | 10.57 | 2.62 | 3.29 | 9.56% | 12.02% | 8.91% | 7.74% |
| 2025-07-25 | 1.03135 | -4.26 | 2.32 | 2.61 | 8.46% | 9.54% | 8.28% | 7.63% |
| 2025-07-24 | 1.03179 | 5.72 | 4.01 | 3.21 | 14.65% | 11.75% | 9.26% | 7.79% |
| 2025-07-23 | 1.0312 | 0.78 | 4.43 | 2.86 | 16.18% | 10.46% | 9.00% | 7.69% |
| 2025-07-22 | 1.03112 | 5.53 | 4.55 | 2.78 | 16.64% | 10.15% | 8.59% | 7.73% |
| 2025-07-21 | 1.03055 | 8.45 | 3.96 | 2.45 | 14.46% | 8.96% | 8.21% | 7.64% |
| 2025-07-18 | 1.02968 | 7.58 | 2.90 | 2.02 | 10.61% | 7.36% | 9.91% | 7.58% |
| 2025-07-17 | 1.0289 | 8.66 | 2.42 | 1.72 | 8.83% | 6.30% | 8.79% | 7.43% |
| 2025-07-16 | 1.02801 | 1.65 | 1.29 | 1.34 | 4.72% | 4.90% | 7.55% | 7.25% |
| 2025-07-15 | 1.02784 | 1.36 | 1.00 | 1.84 | 3.66% | 6.71% | 6.93% | 7.26% |
| 2025-07-14 | 1.0277 | 1.07 | 0.95 | 1.94 | 3.45% | 7.10% | 7.00% | 7.27% |
| 2025-07-11 | 1.02759 | 4.19 | 1.13 | 2.02 | 4.11% | 7.38% | 9.05% | 7.40% |
| 2025-07-10 | 1.02716 | 0.78 | 1.03 | 1.73 | 3.76% | 6.34% | 8.62% | 7.34% |
| 2025-07-09 | 1.02708 | -0.39 | 1.39 | 1.88 | 5.08% | 6.87% | 8.48% | 7.38% |
| 2025-07-08 | 1.02712 | 0.97 | 2.67 | 2.17 | 9.77% | 7.94% | 9.42% | 7.44% |
| 2025-07-07 | 1.02702 | 2.34 | 2.94 | 2.36 | 10.73% | 8.63% | 9.60% | 7.47% |
| 2025-07-04 | 1.02678 | 3.51 | 2.91 | 2.35 | 10.64% | 8.59% | 10.71% | 7.58% |
| 2025-07-03 | 1.02642 | 3.31 | 2.44 | 2.11 | 8.91% | 7.69% | 10.61% | 7.53% |
| 2025-07-02 | 1.02608 | 8.58 | 2.37 | 3.30 | 8.65% | 12.05% | 9.67% | 7.50% |
| 2025-07-01 | 1.0252 | 2.83 | 1.67 | 2.57 | 6.11% | 9.39% | 8.97% | 7.30% |
| 2025-06-30 | 1.02491 | 2.15 | 1.79 | 2.26 | 6.52% | 8.27% | 8.92% | 7.27% |
| 2025-06-27 | 1.02469 | 0.20 | 1.79 | 2.14 | 6.52% | 7.81% | 9.43% | 7.39% |
| 2025-06-26 | 1.02467 | 2.83 | 1.77 | 2.14 | 6.47% | 7.83% | 9.40% | 7.44% |
| 2025-06-25 | 1.02438 | 3.71 | 4.22 | 3.06 | 15.42% | 11.20% | 9.00% | 7.42% |
| 2025-06-24 | 1.0240 | 3.61 | 3.47 | 2.85 | 12.66% | 10.40% | 7.99% | 7.36% |
| 2025-06-23 | 1.02363 | 2.15 | 2.74 | 2.56 | 10.00% | 9.36% | 7.82% | 7.31% |
| 2025-06-20 | 1.02341 | 0.10 | 2.49 | 3.29 | 9.08% | 12.03% | 8.28% | 7.43% |
| 2025-06-19 | 1.0234 | 19.97 | 2.52 | 3.66 | 9.19% | 13.39% | 9.05% | 7.49% |
| 2025-06-18 | 1.02136 | -1.57 | 1.91 | 2.48 | 6.95% | 9.07% | 6.80% | 6.90% |
| 2025-06-17 | 1.02152 | -1.47 | 2.23 | 2.78 | 8.13% | 10.17% | 6.64% | 7.01% |
| 2025-06-16 | 1.02167 | 0.39 | 2.38 | 2.96 | 8.69% | 9.46% | 7.03% | 7.13% |
| 2025-06-13 | 1.02163 | 0.29 | 4.09 | 2.90 | 14.95% | 10.61% | 6.96% | 7.31% |
| 2025-06-12 | 1.0216 | 15.69 | 4.81 | 3.44 | 17.57% | 12.57% | 6.95% | 7.37% |
| 2025-06-11 | 1.0200 | 0.69 | 3.06 | 2.24 | 11.17% | 8.18% | 5.17% | 6.89% |
| 2025-06-10 | 1.01993 | -0.39 | 3.34 | 2.19 | 12.20% | 8.00% | 4.59% | 6.93% |
| 2025-06-09 | 1.01997 | 12.37 | 3.54 | 2.18 | 10.04% | 7.97% | 4.79% | 7.01% |
| 2025-06-06 | 1.01871 | 5.30 | 1.71 | 1.28 | 6.25% | 4.69% | 4.62% | 6.76% |
| 2025-06-05 | 1.01817 | 3.44 | 2.06 | 0.93 | 7.54% | 3.38% | 4.20% | 6.63% |
| 2025-06-04 | 1.01782 | 2.65 | 1.42 | 0.93 | 5.18% | 3.41% | 4.65% | 6.57% |
| 2025-06-03 | 1.01755 | 0.98 | 1.04 | 1.20 | 3.79% | 4.39% | 4.50% | 6.54% |
| 2025-05-31 | 1.01745 | -0.39 | 0.80 | 1.29 | 2.56% | 4.41% | 4.82% | 6.70% |
| 2025-05-30 | 1.01749 | 7.77 | 0.86 | 1.32 | 3.13% | 4.83% | 5.03% | 6.79% |
| 2025-05-29 | 1.0167 | -1.08 | -0.21 | 0.68 | -0.77% | 2.49% | 4.31% | 6.55% |
| 2025-05-28 | 1.01681 | 0.00 | 0.45 | 0.70 | 1.64% | 2.54% | 5.02% | 6.67% |
| 2025-05-27 | 1.01681 | -0.49 | 1.36 | 0.71 | 4.98% | 2.59% | 4.96% | 6.74% |
| 2025-05-26 | 1.01686 | -0.20 | 1.66 | 0.83 | 6.06% | 3.03% | 4.91% | 6.84% |
| 2025-05-23 | 1.01688 | 0.30 | 1.79 | 0.73 | 6.52% | 2.67% | 5.02% | 7.08% |
| 2025-05-22 | 1.01685 | 3.54 | 1.57 | 1.00 | 5.75% | 3.65% | 5.03% | 7.15% |
| 2025-05-21 | 1.01649 | 6.40 | 0.94 | 1.15 | 3.44% | 4.19% | 4.79% | 7.08% |
| 2025-05-20 | 1.01584 | 1.58 | 0.06 | 0.82 | 0.21% | 3.01% | 3.77% | 6.88% |
| 2025-05-19 | 1.01568 | 0.69 | 0.00 | 1.68 | 0.00% | 4.51% | 3.71% | 6.90% |
| 2025-05-16 | 1.01561 | -1.18 | -0.32 | 1.63 | -1.18% | 5.20% | 3.63% | 7.12% |
| 2025-05-15 | 1.01573 | -0.89 | 0.42 | 1.71 | 1.54% | 5.84% | 3.91% | 7.27% |
| 2025-05-14 | 1.01582 | 0.20 | 1.35 | 1.78 | 4.93% | 6.48% | 4.00% | 7.40% |
| 2025-05-13 | 1.0158 | 1.18 | 1.59 | 1.89 | 5.81% | 6.92% | 3.83% | 7.49% |
| 2025-05-12 | 1.01568 | -1.58 | 3.35 | 2.15 | 7.14% | 7.85% | 3.81% | 7.53% |
| 2025-05-09 | 1.01584 | 4.04 | 3.58 | 2.25 | 10.17% | 8.24% | 4.03% | 7.92% |
| 2025-05-08 | 1.01543 | 5.62 | 3.00 | 1.89 | 9.59% | 6.90% | 3.48% | 7.82% |
| 2025-05-07 | 1.01486 | 1.87 | 2.20 | 1.52 | 8.03% | 5.56% | 2.07% | 7.64% |
| 2025-05-06 | 1.01467 | 13.52 | 2.20 | 1.42 | 8.03% | 5.17% | 3.30% | 7.65% |
| 2025-04-30 | 1.0133 | 1.88 | 0.85 | 0.50 | 3.09% | 1.83% | 3.73% | 7.59% |
| 2025-04-29 | 1.01311 | 4.74 | 0.63 | 0.44 | 2.32% | 1.62% | 3.44% | 7.60% |
| 2025-04-28 | 1.01263 | -0.49 | 0.18 | 0.10 | 0.67% | 0.36% | 3.00% | 7.44% |
| 2025-04-27 | 1.01268 | 0.40 | 0.27 | 0.20 | 0.76% | 0.63% | 3.16% | 7.59% |
| 2025-04-25 | 1.01264 | -1.09 | 0.21 | 0.17 | 0.77% | 0.62% | 4.73% | 7.82% |
| 2025-04-24 | 1.01275 | 0.49 | 0.32 | 0.23 | 1.18% | 0.82% | 6.84% | 8.02% |
| 2025-04-23 | 1.0127 | 0.39 | 0.16 | 0.15 | 0.57% | 0.54% | 8.85% | 8.13% |
| 2025-04-22 | 1.01266 | 1.58 | 0.25 | 0.09 | 0.93% | 0.33% | 9.38% | 8.25% |
| 2025-04-21 | 1.0125 | 0.10 | 0.01 | -0.45 | 0.05% | -1.65% | 9.50% | 8.30% |
| 2025-04-18 | 1.01249 | -0.30 | 0.13 | 0.59 | 0.46% | 2.02% | 12.69% | 8.77% |
| 2025-04-17 | 1.01252 | -0.69 | 0.13 | 0.61 | 0.46% | 2.24% | 12.77% | 8.96% |
| 2025-04-16 | 1.01259 | 1.09 | 0.14 | 1.42 | 0.51% | 5.19% | 12.92% | 9.19% |
| 2025-04-15 | 1.01248 | -0.10 | -0.07 | 1.61 | -0.26% | 5.88% | 12.02% | 9.30% |
| 2025-04-14 | 1.01249 | 0.89 | -0.92 | 1.62 | -3.35% | 5.91% | 12.42% | 9.50% |
| 2025-04-11 | 1.0124 | -0.30 | 1.06 | 1.65 | 3.38% | 6.04% | 13.51% | 10.06% |
| 2025-04-10 | 1.01243 | -0.59 | 1.10 | 1.66 | 4.02% | 6.07% | 14.22% | 10.31% |
| 2025-04-09 | 1.01249 | -0.40 | 2.70 | 2.67 | 9.86% | 9.74% | 14.36% | 10.60% |
| 2025-04-08 | 1.01253 | -6.02 | 3.29 | 3.85 | 12.03% | 14.08% | 13.63% | 10.89% |
| 2025-04-07 | 1.01314 | 14.73 | 4.15 | 5.49 | 15.18% | 20.10% | 14.79% | 11.70% |
| 2025-04-03 | 1.01165 | 10.59 | 2.22 | 4.79 | 8.10% | 17.51% | 13.61% | 11.49% |
| 2025-04-02 | 1.01058 | 3.76 | 2.63 | 6.07 | 9.61% | 22.22% | 12.17% | 10.73% |
| 2025-04-01 | 1.0102 | 0.00 | 4.41 | 5.83 | 16.10% | 21.34% | 11.39% | 10.64% |
| 2025-03-31 | 1.0102 | 1.39 | 6.82 | 5.86 | 24.95% | 21.47% | 11.76% | 10.95% |
| 2025-03-28 | 1.01006 | -0.20 | 8.03 | 5.79 | 29.38% | 21.18% | 12.10% | 11.84% |
| 2025-03-27 | 1.01008 | 13.48 | 7.35 | 6.24 | 26.88% | 22.86% | 12.25% | 12.26% |
| 2025-03-26 | 1.00872 | 16.19 | 9.50 | 5.29 | 34.76% | 19.37% | 10.98% | 10.98% |
| 2025-03-25 | 1.00709 | 16.91 | 7.25 | 4.53 | 26.49% | 16.57% | 9.24% | 9.24% |
| 2025-03-24 | 1.00539 | 9.86 | 4.90 | 3.36 | 17.90% | 12.27% | 7.29% | 7.29% |
| 2025-03-21 | 1.0044 | -4.98 | 3.54 | 2.73 | 12.91% | 9.98% | 6.69% | 6.69% |
| 2025-03-20 | 1.0049 | 28.54 | 5.13 | 3.12 | 18.75% | 11.39% | 7.78% | 7.78% |
| 2025-03-19 | 1.00204 | 0.40 | 1.08 | 1.16 | 3.96% | 4.22% | 3.38% | 3.38% |
| 2025-03-18 | 1.0020 | 0.50 | 1.81 | 1.10 | 6.62% | 4.01% | 3.48% | 3.48% |
| 2025-03-17 | 1.00195 | 0.30 | 1.81 | 0.98 | 6.62% | 3.60% | 3.56% | 3.56% |
| 2025-03-14 | 1.00192 | 6.19 | 1.93 | 1.22 | 7.04% | 4.46% | 4.12% | 4.12% |
| 2025-03-13 | 1.0013 | 0.20 | 1.10 | 0.82 | 4.01% | 3.00% | 2.97% | 2.97% |
| 2025-03-12 | 1.00128 | 5.50 | 1.23 | 0.84 | 4.48% | 3.05% | 3.11% | 3.11% |
| 2025-03-11 | 1.00073 | 0.50 | 0.39 | 0.51 | 1.41% | 1.88% | 1.90% | 1.90% |
| 2025-03-10 | 1.00068 | 1.10 | 0.16 | 0.49 | 0.57% | 1.91% | 1.91% | 1.91% |
| 2025-03-07 | 1.00057 | 0.40 | 0.51 | 0.41 | 1.88% | 2.08% | 2.08% | 2.08% |
| 2025-03-06 | 1.00053 | 1.10 | 0.54 | 0.38 | 1.98% | 2.15% | 2.15% | 2.15% |
| 2025-03-05 | 1.00042 | -0.40 | 0.44 | 0.30 | 1.62% | 1.92% | 1.92% | 1.92% |
| 2025-03-04 | 1.00046 | -1.10 | 0.64 | 0.33 | 2.35% | 2.40% | 2.40% | 2.40% |
| 2025-03-03 | 1.00057 | 3.60 | 0.81 | 0.41 | 3.47% | 3.47% | 3.47% | 3.47% |
| 2025-02-28 | 1.00021 | 0.60 | 0.30 | 0.15 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2025-02-27 | 1.00015 | 0.40 | 0.21 | 0.11 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2025-02-26 | 1.00011 | 1.00 | 0.16 | 0.08 | 4.02% | 4.02% | 4.02% | 4.02% |
| 2025-02-25 | 1.00001 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |