幸福99鸿益(金盈)1年持有期理财B款
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 03:51
最新业绩（2026-10-28）
最新净值
1.108200当次万收
14.467日均万收
-1.6714日均万收
0.137日年化
-6.11%1月年化
1.54%3月年化
2.06%成立来年化
6.35%数据概览（全部）
开始 2025-02-13 · 结束 2026-10-28 · 记录 413 条 · 总万收 1064.62 · 日均万收 1.71 · 挂0 10 次 · 为负 183 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 | 1.108200 | 14.46 | -1.67 | 0.13 | -6.11% | 0.47% | 1.54% | 6.35% |
| 2026-10-27 | 1.106600 | 6.33 | -3.99 | -0.77 | -14.57% | -2.82% | -2.10% | 6.27% |
| 2026-10-26 | 1.105900 | -0.90 | -5.15 | -0.45 | -18.79% | -1.65% | -2.88% | 6.23% |
| 2026-10-23 | 1.106000 | -16.25 | -3.74 | 0.58 | -13.64% | 2.12% | -4.17% | 6.27% |
| 2026-10-22 | 1.107800 | -15.32 | -0.90 | 2.26 | -3.29% | 8.26% | -2.52% | 6.39% |
| 2026-10-21 | 1.109500 | -1.80 | 1.93 | 1.23 | 7.06% | 2.98% | -0.99% | 6.50% |
| 2026-10-20 | 1.109700 | -1.80 | 2.45 | 1.36 | 8.94% | 3.46% | -0.92% | 6.52% |
| 2026-10-19 | 1.109900 | 9.02 | 4.26 | 1.49 | 15.55% | 3.99% | -0.74% | 6.54% |
| 2026-10-16 | 1.108900 | 3.61 | 4.91 | 0.84 | 17.93% | 2.68% | -0.66% | 6.52% |
| 2026-10-15 | 1.108500 | 4.51 | 5.43 | 0.58 | 19.83% | 1.98% | 0.11% | 6.50% |
| 2026-10-14 | 1.108000 | 1.81 | 0.52 | 0.26 | 0.94% | 0.94% | -1.54% | 6.48% |
| 2026-10-13 | 1.107800 | 10.84 | 0.27 | 0.78 | 0.51% | 2.83% | -2.06% | 6.48% |
| 2026-10-12 | 1.106600 | 13.57 | -1.28 | -0.12 | -2.75% | -0.47% | -3.39% | 6.42% |
| 2026-10-09 | 1.105100 | 7.24 | -3.22 | -2.32 | -9.15% | -7.90% | -7.33% | 6.36% |
| 2026-10-08 | 1.104300 | -29.79 | -4.26 | -2.84 | -13.59% | -10.35% | -7.77% | 6.32% |
| 2026-09-30 | 1.107600 | 9.04 | -2.83 | -1.22 | -10.34% | -4.46% | -6.56% | 6.61% |
| 2026-09-29 | 1.106600 | -1.81 | -4.51 | -1.16 | -16.44% | -4.23% | -7.58% | 6.56% |
| 2026-09-28 | 1.106800 | -17.14 | -4.64 | -1.67 | -16.91% | -6.11% | -7.61% | 6.58% |
| 2026-09-24 | 1.108700 | -9.91 | 0.65 | -1.93 | 2.35% | -7.04% | -6.98% | 6.75% |
| 2026-09-23 | 1.109800 | -2.70 | 0.39 | -1.28 | 1.41% | -4.69% | -6.33% | 6.83% |
| 2026-09-22 | 1.110100 | -2.70 | 2.19 | -0.83 | 8.00% | -3.05% | -4.71% | 6.86% |
| 2026-09-21 | 1.110400 | -1.80 | 1.29 | -0.51 | 4.70% | -1.88% | -4.54% | 6.89% |
| 2026-09-18 | 1.110600 | 21.66 | 1.04 | -1.34 | 3.76% | -4.92% | -3.50% | 6.94% |
| 2026-09-17 | 1.108200 | -11.72 | -4.50 | -2.57 | -16.42% | -9.38% | -9.37% | 6.80% |
| 2026-09-16 | 1.109500 | 9.92 | -2.95 | -1.22 | -10.79% | -4.46% | -8.06% | 6.89% |
| 2026-09-15 | 1.108400 | -9.01 | -3.86 | -2.57 | -14.07% | -9.37% | -8.38% | 6.83% |
| 2026-09-14 | 1.109400 | -3.60 | -2.31 | -2.70 | -8.45% | -9.83% | -7.59% | 6.91% |
| 2026-09-11 | 1.109800 | -17.09 | -3.72 | -2.70 | -13.59% | -9.83% | -8.71% | 6.97% |
| 2026-09-10 | 1.111700 | -0.90 | -0.64 | -2.24 | -2.34% | -8.18% | -5.23% | 7.10% |
| 2026-09-09 | 1.111800 | 3.60 | 0.52 | -2.18 | 1.88% | -7.95% | -8.37% | 7.12% |
| 2026-09-08 | 1.111400 | 1.80 | -1.28 | -2.37 | -4.69% | -8.65% | -6.33% | 7.11% |
| 2026-09-07 | 1.111200 | -13.48 | -3.08 | -2.82 | -11.24% | -10.28% | -6.74% | 7.11% |
| 2026-09-04 | 1.112700 | 4.50 | -1.67 | -1.28 | -6.08% | -4.68% | 0.88% | 7.24% |
| 2026-09-03 | 1.112200 | 7.20 | -3.85 | -1.02 | -14.03% | -3.75% | 5.72% | 7.22% |
| 2026-09-02 | 1.111400 | -8.99 | -4.87 | -1.54 | -17.77% | -5.62% | 5.61% | 7.18% |
| 2026-09-01 | 1.112400 | -10.78 | -3.46 | -2.82 | -12.63% | -10.27% | 6.91% | 7.26% |
| 2026-08-31 | 1.113600 | -3.59 | -2.56 | -2.11 | -9.35% | -7.70% | 8.41% | 7.35% |
| 2026-08-28 | 1.114000 | -10.76 | -0.90 | -1.66 | -3.27% | -6.07% | 9.47% | 7.42% |
| 2026-08-27 | 1.115200 | 0.00 | 1.80 | -0.89 | 6.55% | -3.27% | 8.24% | 7.51% |
| 2026-08-26 | 1.115200 | 0.90 | 1.80 | -1.66 | 6.55% | -6.06% | 0.98% | 7.52% |
| 2026-08-25 | 1.115100 | -4.48 | -2.17 | -0.89 | -7.94% | -3.27% | 3.08% | 7.53% |
| 2026-08-24 | 1.115600 | 8.07 | -1.66 | -2.49 | -6.07% | -9.08% | 3.71% | 7.58% |
| 2026-08-21 | 1.114700 | 8.08 | -2.43 | -1.85 | -8.87% | -6.77% | 1.53% | 7.56% |
| 2026-08-20 | 1.113800 | 0.00 | -3.58 | 0.59 | -13.08% | 2.11% | 3.73% | 7.51% |
| 2026-08-19 | 1.113800 | -26.86 | -5.12 | 1.23 | -18.66% | 4.46% | 5.71% | 7.52% |
| 2026-08-18 | 1.116800 | -0.90 | 0.39 | 6.31 | 1.40% | 23.08% | 7.82% | 7.74% |
| 2026-08-17 | 1.116900 | 2.69 | -3.31 | 6.83 | -12.11% | 24.98% | 8.17% | 7.76% |
| 2026-08-14 | 1.116600 | 0.00 | -1.27 | 7.03 | -4.67% | 25.70% | -2.07% | 7.78% |
| 2026-08-13 | 1.116600 | -10.74 | 4.76 | 9.03 | 17.34% | 33.10% | -7.15% | 7.79% |
| 2026-08-12 | 1.117800 | 11.64 | 7.58 | 7.99 | 27.67% | 29.25% | -2.17% | 7.89% |
| 2026-08-11 | 1.116500 | -26.80 | 12.24 | 5.68 | 44.75% | 20.71% | -11.53% | 7.82% |
| 2026-08-10 | 1.119500 | 17.00 | 16.97 | 3.36 | 62.22% | 12.17% | -8.77% | 8.03% |
| 2026-08-07 | 1.117600 | 42.23 | 15.32 | 3.56 | 56.12% | 12.89% | -8.11% | 7.95% |
| 2026-08-06 | 1.112900 | 8.99 | 13.30 | -1.57 | 48.71% | -5.84% | -14.69% | 7.65% |
| 2026-08-05 | 1.111900 | 44.26 | 8.40 | -0.87 | 30.66% | -3.28% | -18.22% | 7.59% |
| 2026-08-04 | 1.107000 | 6.33 | -0.89 | -2.16 | -3.30% | -7.98% | -25.19% | 7.27% |
| 2026-08-03 | 1.106300 | 5.43 | -10.25 | -1.45 | -37.44% | -5.41% | -26.73% | 7.24% |
| 2026-07-31 | 1.105700 | 28.12 | -8.20 | -2.23 | -30.01% | -8.23% | -42.07% | 7.24% |
| 2026-07-30 | 1.102600 | -25.33 | -16.45 | -7.12 | -59.84% | -25.98% | -50.86% | 7.04% |
| 2026-07-29 | 1.105400 | -20.76 | -10.13 | -8.38 | -37.00% | -30.54% | -42.59% | 7.25% |
| 2026-07-28 | 1.107700 | -59.23 | -3.44 | -9.89 | -12.68% | -35.98% | -36.00% | 7.42% |
| 2026-07-27 | 1.114300 | 19.78 | 7.34 | -3.49 | 26.81% | -12.81% | -30.37% | 7.89% |
| 2026-07-24 | 1.112100 | -29.59 | 3.75 | -10.03 | 13.63% | -36.52% | -30.82% | 7.78% |
| 2026-07-23 | 1.115400 | 18.86 | 2.20 | -13.07 | 7.96% | -47.50% | -25.84% | 8.02% |
| 2026-07-22 | 1.113300 | 26.12 | -6.63 | -7.43 | -24.24% | -27.34% | -35.64% | 7.89% |
| 2026-07-21 | 1.110400 | 16.24 | -16.33 | -10.19 | -59.42% | -37.26% | -31.73% | 7.70% |
| 2026-07-20 | 1.108600 | -5.41 | -14.32 | -12.80 | -52.15% | -46.66% | -34.52% | 7.59% |
| 2026-07-17 | 1.109200 | -40.41 | -23.80 | -14.44 | -86.45% | -52.51% | -31.21% | 7.68% |
| 2026-07-16 | 1.113700 | -42.91 | -28.34 | -11.86 | -102.81% | -43.28% | -20.73% | 8.01% |
| 2026-07-15 | 1.118500 | -41.84 | -8.24 | -16.78 | -30.59% | -61.01% | -11.96% | 8.37% |
| 2026-07-14 | 1.123200 | 30.36 | -4.04 | -17.15 | -15.27% | -62.31% | 0.91% | 8.71% |
| 2026-07-13 | 1.119800 | -71.81 | -11.29 | -16.07 | -41.57% | -58.49% | -2.62% | 8.49% |
| 2026-07-10 | 1.127900 | -72.18 | -5.07 | -9.88 | -18.89% | -36.24% | 2.38% | 9.12% |
| 2026-07-09 | 1.136100 | 97.77 | 4.61 | -7.40 | 16.58% | -27.25% | 7.43% | 9.72% |
| 2026-07-08 | 1.125100 | -12.43 | -25.32 | -9.94 | -91.97% | -36.33% | -2.59% | 8.95% |
| 2026-07-07 | 1.126500 | -20.38 | -30.25 | -8.17 | -109.66% | -29.97% | -7.24% | 9.07% |
| 2026-07-06 | 1.128800 | -28.27 | -20.85 | -11.26 | -76.02% | -41.15% | -5.09% | 9.25% |
| 2026-07-03 | 1.132000 | -4.42 | -14.69 | -6.93 | -53.79% | -23.84% | -8.22% | 9.54% |
| 2026-07-02 | 1.132500 | -111.76 | -19.41 | -6.62 | -70.85% | -24.40% | -3.75% | 9.60% |
| 2026-07-01 | 1.145300 | -46.93 | 5.44 | 4.38 | 19.65% | 15.80% | 13.75% | 10.54% |
| 2026-06-30 | 1.150700 | 45.40 | 13.90 | 11.13 | 50.79% | 40.73% | 12.63% | 10.96% |
| 2026-06-29 | 1.145500 | 14.86 | -1.68 | 10.04 | -6.36% | 36.70% | 7.66% | 10.60% |
| 2026-06-26 | 1.143800 | -37.45 | 0.82 | 13.62 | 2.39% | 49.95% | 6.63% | 10.54% |
| 2026-06-25 | 1.148100 | 62.23 | 6.18 | 15.16 | 22.35% | 55.66% | 12.42% | 10.88% |
| 2026-06-24 | 1.141000 | 12.29 | 3.31 | 9.70 | 11.91% | 35.44% | 6.76% | 10.38% |
| 2026-06-23 | 1.139600 | -63.65 | 8.36 | 6.60 | 30.37% | 24.01% | 9.59% | 10.29% |
| 2026-06-22 | 1.146900 | 32.37 | 21.76 | 12.23 | 79.86% | 44.86% | 17.50% | 10.85% |
| 2026-06-18 | 1.143200 | 42.16 | 24.14 | 1.63 | 88.60% | 5.71% | 12.91% | 10.67% |
| 2026-06-17 | 1.138400 | 47.66 | 16.08 | -0.76 | 58.83% | -2.97% | 7.85% | 10.33% |
| 2026-06-16 | 1.133000 | 30.10 | 4.85 | -1.84 | 17.55% | -6.89% | 1.31% | 9.95% |
| 2026-06-15 | 1.129600 | 65.04 | 2.70 | -1.78 | 9.71% | -6.68% | -2.18% | 9.71% |
| 2026-06-12 | 1.122300 | -16.01 | -14.40 | -9.94 | -52.43% | -36.19% | -16.26% | 9.22% |
| 2026-06-11 | 1.124100 | -14.21 | -20.88 | -10.05 | -75.88% | -36.59% | -9.45% | 9.38% |
| 2026-06-10 | 1.125700 | -31.00 | -17.60 | -7.46 | -64.05% | -27.27% | -6.98% | 9.52% |
| 2026-06-09 | 1.129200 | 15.08 | -8.52 | -4.56 | -31.21% | -16.75% | 0.51% | 9.80% |
| 2026-06-08 | 1.127500 | -54.69 | -6.26 | -4.50 | -23.02% | -16.54% | -1.25% | 9.70% |
| 2026-06-05 | 1.133700 | -61.37 | -5.47 | 2.31 | -20.16% | 8.31% | 7.89% | 10.23% |
| 2026-06-04 | 1.140700 | 8.77 | 0.79 | 7.77 | 2.74% | 28.42% | 15.31% | 10.79% |
| 2026-06-03 | 1.139700 | 32.57 | 2.67 | 5.38 | 9.63% | 19.59% | 14.80% | 10.73% |
| 2026-06-02 | 1.136000 | 30.91 | -0.60 | 3.05 | -2.29% | 11.06% | 11.61% | 10.47% |
| 2026-06-01 | 1.132500 | -49.20 | -2.75 | 0.91 | -10.11% | 3.23% | 8.42% | 10.22% |
| 2026-05-29 | 1.138100 | -17.54 | 10.10 | 4.04 | 36.91% | 14.74% | 16.25% | 10.72% |
| 2026-05-28 | 1.140100 | 21.98 | 14.76 | 2.15 | 54.07% | 7.80% | 19.19% | 10.90% |
| 2026-05-27 | 1.137600 | 9.68 | 8.08 | 0.08 | 29.50% | 0.23% | 15.60% | 10.73% |
| 2026-05-26 | 1.136500 | 15.86 | 6.70 | 2.29 | 24.43% | 8.28% | 13.20% | 10.67% |
| 2026-05-25 | 1.134700 | 40.70 | 4.56 | 1.60 | 16.60% | 5.76% | 11.74% | 10.55% |
| 2026-05-22 | 1.130100 | 15.07 | -2.01 | 0.91 | -7.37% | 3.23% | 3.45% | 10.26% |
| 2026-05-21 | 1.128400 | -24.75 | -10.45 | -0.23 | -38.07% | -0.92% | 3.13% | 10.14% |
| 2026-05-20 | 1.131200 | 0.00 | -7.92 | 3.06 | -28.88% | 11.11% | 6.60% | 10.39% |
| 2026-05-19 | 1.131200 | 0.88 | -2.12 | 4.45 | -7.82% | 11.96% | 7.00% | 10.41% |
| 2026-05-18 | 1.131100 | -5.30 | -1.36 | 4.39 | -5.07% | 12.45% | 7.12% | 10.43% |
| 2026-05-15 | 1.131700 | -43.99 | 3.83 | 4.77 | 13.86% | 16.23% | 9.32% | 10.54% |
| 2026-05-14 | 1.136700 | -7.03 | 9.98 | 7.91 | 36.49% | 28.99% | 14.62% | 10.97% |
| 2026-05-13 | 1.137500 | 40.60 | 14.03 | 9.11 | 51.38% | 33.43% | 15.49% | 11.05% |
| 2026-05-12 | 1.132900 | 6.18 | 11.03 | 6.66 | 23.54% | 24.39% | 10.36% | 10.71% |
| 2026-05-11 | 1.132200 | 31.01 | 10.14 | 5.71 | 23.61% | 20.89% | 9.96% | 10.68% |
| 2026-05-08 | 1.128700 | -0.89 | 5.71 | 3.30 | 18.26% | 12.07% | 7.27% | 10.46% |
| 2026-05-07 | 1.128800 | 21.31 | 5.84 | 2.54 | 21.34% | 9.27% | 7.59% | 10.49% |
| 2026-05-06 | 1.126400 | 19.57 | 4.19 | -0.31 | 15.32% | -1.16% | 4.83% | 10.32% |
| 2026-04-30 | 1.124200 | 9.79 | -0.76 | 0.58 | -2.78% | 2.09% | 2.49% | 10.28% |
| 2026-04-29 | 1.123100 | 6.24 | -4.82 | 0.00 | -17.58% | 0.00% | 1.52% | 10.21% |
| 2026-04-28 | 1.122400 | -7.12 | -3.94 | -0.51 | -14.36% | -1.86% | 1.02% | 10.18% |
| 2026-04-27 | 1.123200 | -2.67 | -2.41 | 0.00 | -8.81% | 0.00% | 1.89% | 10.27% |
| 2026-04-24 | 1.123500 | -11.56 | -1.01 | 0.51 | -3.71% | 1.86% | 1.84% | 10.36% |
| 2026-04-23 | 1.124800 | -18.64 | 1.91 | 1.34 | 6.96% | 4.88% | 4.34% | 10.50% |
| 2026-04-22 | 1.126900 | 12.44 | 4.83 | 3.11 | 17.64% | 11.39% | 6.51% | 10.70% |
| 2026-04-21 | 1.125500 | 3.56 | 2.92 | 2.35 | 10.68% | 8.60% | -0.10% | 10.60% |
| 2026-04-20 | 1.125100 | 7.12 | 2.42 | 2.29 | 8.82% | 6.89% | -0.52% | 10.59% |
| 2026-04-17 | 1.124300 | 8.90 | 2.04 | 1.78 | 7.43% | 6.51% | -7.64% | 10.60% |
| 2026-04-16 | 1.123300 | 1.78 | 0.76 | 0.89 | 2.79% | 3.25% | -9.24% | 10.54% |
| 2026-04-15 | 1.123100 | -0.89 | 1.40 | 0.64 | 5.11% | 2.32% | -10.84% | 10.55% |
| 2026-04-14 | 1.123200 | 0.00 | 1.78 | 0.83 | 6.51% | 3.02% | -12.26% | 10.58% |
| 2026-04-13 | 1.123200 | 4.45 | 2.16 | 0.95 | 5.53% | 3.49% | -12.65% | 10.61% |
| 2026-04-10 | 1.122700 | 0.00 | 1.53 | 0.83 | 5.58% | 3.02% | -14.56% | 10.64% |
| 2026-04-09 | 1.122700 | 6.24 | 1.02 | 0.70 | 3.72% | 2.56% | -14.88% | 10.66% |
| 2026-04-08 | 1.122000 | 1.78 | -0.13 | 0.13 | -0.46% | 0.46% | -15.52% | 10.63% |
| 2026-04-07 | 1.121800 | 2.67 | -0.13 | 0.64 | -0.46% | 2.33% | -18.51% | 10.64% |
| 2026-04-03 | 1.121500 | -3.57 | 0.13 | -2.60 | 0.46% | -9.50% | -21.21% | 10.71% |
| 2026-04-02 | 1.121900 | -1.78 | 0.38 | -3.49 | 1.39% | -12.72% | -22.88% | 10.77% |
| 2026-04-01 | 1.122100 | 1.78 | 0.38 | -5.88 | 1.39% | -21.43% | -24.75% | 10.82% |
| 2026-03-31 | 1.121900 | 1.78 | 1.40 | -6.33 | 5.12% | -23.03% | -20.52% | 10.83% |
| 2026-03-30 | 1.121700 | 2.68 | 1.02 | -7.27 | 3.72% | -26.46% | -21.42% | 10.83% |
| 2026-03-27 | 1.121400 | -1.78 | -5.33 | -8.85 | -19.46% | -32.15% | -21.74% | 10.89% |
| 2026-03-26 | 1.121600 | -1.78 | -7.35 | -9.66 | -26.83% | -35.09% | -20.58% | 10.93% |
| 2026-03-25 | 1.121800 | 8.92 | -12.15 | -9.16 | -44.24% | -33.27% | -12.83% | 10.98% |
| 2026-03-24 | 1.120800 | -0.89 | -14.06 | -9.98 | -51.13% | -36.24% | -13.98% | 10.91% |
| 2026-03-23 | 1.120900 | -41.76 | -15.57 | -9.86 | -56.60% | -35.79% | -14.27% | 10.95% |
| 2026-03-20 | 1.125600 | -15.97 | -12.37 | -9.26 | -45.01% | -33.61% | -11.18% | 11.46% |
| 2026-03-19 | 1.127400 | -35.35 | -11.97 | -8.99 | -43.57% | -32.65% | -9.81% | 11.65% |
| 2026-03-18 | 1.131400 | -4.42 | -6.17 | -6.28 | -22.49% | -22.84% | -6.22% | 12.05% |
| 2026-03-17 | 1.131900 | -11.47 | -5.91 | -7.21 | -21.56% | -26.22% | -5.91% | 12.13% |
| 2026-03-16 | 1.133200 | -19.38 | -4.15 | -7.64 | -15.14% | -27.77% | -4.76% | 12.28% |
| 2026-03-13 | 1.135400 | -13.19 | -6.14 | -3.00 | -22.41% | -10.98% | -5.23% | 12.58% |
| 2026-03-12 | 1.136900 | 5.28 | -6.01 | -2.00 | -21.92% | -7.32% | -3.31% | 12.75% |
| 2026-03-11 | 1.136300 | -2.64 | -6.39 | -3.44 | -23.30% | -12.56% | -3.42% | 12.72% |
| 2026-03-10 | 1.136600 | 0.88 | -8.51 | -2.69 | -31.01% | -9.83% | -1.40% | 12.78% |
| 2026-03-09 | 1.136500 | -33.32 | -11.13 | -0.80 | -40.52% | -1.74% | -1.55% | 12.81% |
| 2026-03-06 | 1.140300 | -12.26 | 0.14 | 1.58 | 0.46% | 3.82% | 2.24% | 13.27% |
| 2026-03-05 | 1.141700 | 2.63 | 2.02 | 2.45 | 7.32% | 6.26% | 4.38% | 13.43% |
| 2026-03-04 | 1.141400 | -17.49 | -0.49 | 2.27 | -1.83% | 6.08% | 3.31% | 13.44% |
| 2026-03-03 | 1.143400 | -17.46 | 3.14 | 3.52 | 11.43% | 9.98% | -1.69% | 13.67% |
| 2026-03-02 | 1.145400 | 31.53 | 9.53 | 4.76 | 14.34% | 14.34% | 0.31% | 13.89% |
| 2026-02-28 | 1.141800 | 14.03 | 5.02 | 2.51 | 8.55% | 8.55% | -10.56% | 13.62% |
| 2026-02-27 | 1.140200 | 0.88 | 3.02 | 1.51 | 5.50% | 5.50% | -11.10% | 13.50% |
| 2026-02-26 | 1.140100 | -14.89 | 2.89 | -0.62 | 5.68% | -2.28% | -4.78% | 13.53% |
| 2026-02-25 | 1.141800 | 7.89 | 5.02 | 0.95 | 10.69% | 3.43% | -0.75% | 13.73% |
| 2026-02-24 | 1.140900 | 27.25 | 3.89 | 0.57 | 9.04% | 2.06% | -0.70% | 13.68% |
| 2026-02-13 | 1.137800 | -28.92 | -0.24 | -4.55 | -0.92% | -16.62% | 7.64% | 13.78% |
| 2026-02-12 | 1.141100 | 7.02 | 4.26 | -6.64 | 15.58% | -24.22% | 13.37% | 14.15% |
| 2026-02-11 | 1.140300 | 2.63 | 2.63 | -6.46 | 9.62% | -23.56% | 11.52% | 14.11% |
| 2026-02-10 | 1.140000 | 4.39 | 3.01 | -2.84 | 11.00% | -10.48% | 12.54% | 14.12% |
| 2026-02-09 | 1.139500 | 13.18 | 1.51 | -1.84 | 5.50% | -6.85% | 12.43% | 14.10% |
| 2026-02-06 | 1.138000 | 2.64 | -8.86 | -2.22 | -32.33% | -8.22% | 9.48% | 14.07% |
| 2026-02-05 | 1.137700 | -4.39 | -17.55 | -1.91 | -63.83% | -7.08% | 10.46% | 14.08% |
| 2026-02-04 | 1.138200 | 5.27 | -15.55 | 0.42 | -56.64% | 1.38% | 14.28% | 14.17% |
| 2026-02-03 | 1.137600 | -6.15 | -8.69 | 3.32 | -31.89% | 11.97% | 14.54% | 14.15% |
| 2026-02-02 | 1.138300 | -59.38 | -5.19 | 1.93 | -19.17% | 6.89% | 15.67% | 14.26% |
| 2026-01-30 | 1.145100 | -58.17 | 4.42 | 6.62 | 15.99% | 24.13% | 24.61% | 15.09% |
| 2026-01-29 | 1.151800 | 9.56 | 13.73 | 11.53 | 50.28% | 42.33% | 30.76% | 15.83% |
| 2026-01-28 | 1.150700 | 53.29 | 16.39 | 12.55 | 60.04% | 46.12% | 28.79% | 15.76% |
| 2026-01-27 | 1.144600 | 18.38 | 15.33 | 10.01 | 56.18% | 36.73% | 15.76% | 15.17% |
| 2026-01-26 | 1.142500 | 7.88 | 9.06 | 8.13 | 33.07% | 29.77% | 14.08% | 14.99% |
| 2026-01-23 | 1.141600 | 7.01 | 8.81 | 8.83 | 32.17% | 32.37% | 13.69% | 15.02% |
| 2026-01-22 | 1.140800 | 28.13 | 9.32 | 8.65 | 34.04% | 31.69% | 14.68% | 14.98% |
| 2026-01-21 | 1.137600 | 45.92 | 8.72 | 5.31 | 31.82% | 19.39% | 14.61% | 14.69% |
| 2026-01-20 | 1.132400 | -25.54 | 4.69 | 2.79 | 17.09% | 10.17% | 10.26% | 14.17% |
| 2026-01-19 | 1.135300 | 6.17 | 7.20 | 6.52 | 26.31% | 23.87% | 13.64% | 14.52% |
| 2026-01-16 | 1.134600 | 10.59 | 8.85 | 7.73 | 32.37% | 24.80% | 16.30% | 14.58% |
| 2026-01-15 | 1.133400 | 23.88 | 7.97 | 6.98 | 29.15% | 23.85% | 17.31% | 14.49% |
| 2026-01-14 | 1.130700 | 17.72 | 1.90 | 5.27 | 6.93% | 19.28% | 13.49% | 14.24% |
| 2026-01-13 | 1.128700 | -7.97 | 0.89 | 3.37 | 3.24% | 12.30% | 8.04% | 14.06% |
| 2026-01-12 | 1.129600 | 17.74 | 5.84 | 3.49 | 21.32% | 12.76% | 9.24% | 14.21% |
| 2026-01-09 | 1.127600 | 4.44 | 6.62 | -0.87 | 18.79% | -3.23% | 6.73% | 14.11% |
| 2026-01-08 | 1.127100 | -18.60 | 5.98 | -0.81 | 19.11% | -3.00% | 6.84% | 14.10% |
| 2026-01-07 | 1.129200 | 10.64 | 8.64 | 0.20 | 31.59% | 0.69% | 10.54% | 14.38% |
| 2026-01-06 | 1.128000 | 26.67 | 5.85 | 0.52 | 21.35% | 1.85% | 11.13% | 14.29% |
| 2026-01-05 | 1.125000 | 23.16 | 1.15 | 0.58 | 4.17% | 2.09% | 8.33% | 14.00% |
| 2025-12-31 | 1.122400 | -8.90 | -8.23 | 1.80 | -30.02% | 6.52% | 8.29% | 13.92% |
| 2025-12-30 | 1.123400 | -6.23 | -4.81 | 3.78 | -17.58% | 13.76% | 12.21% | 14.08% |
| 2025-12-29 | 1.124100 | -43.40 | 0.02 | 3.71 | 0.00% | 13.52% | 13.35% | 14.20% |
| 2025-12-26 | 1.129000 | 5.32 | 8.51 | 5.22 | 31.13% | 19.07% | 19.49% | 14.90% |
| 2025-12-25 | 1.128400 | -4.43 | 9.79 | 3.25 | 35.83% | 11.84% | 22.62% | 14.88% |
| 2025-12-24 | 1.128900 | 15.08 | 11.83 | 4.77 | 43.31% | 17.44% | 26.77% | 14.98% |
| 2025-12-23 | 1.127200 | 27.58 | 12.36 | 4.08 | 45.26% | 14.89% | 21.97% | 14.83% |
| 2025-12-22 | 1.124100 | 16.04 | 7.40 | 2.94 | 27.04% | 10.71% | 19.38% | 14.52% |
| 2025-12-19 | 1.122300 | 14.28 | 1.92 | 3.33 | 6.98% | 12.14% | 9.62% | 14.45% |
| 2025-12-18 | 1.120700 | 9.82 | -3.30 | 3.59 | -12.07% | 13.09% | 10.73% | 14.30% |
| 2025-12-17 | 1.119600 | 18.79 | -2.28 | 3.72 | -8.37% | 13.58% | 6.78% | 14.22% |
| 2025-12-16 | 1.117500 | -7.15 | -4.20 | 1.61 | -15.35% | 5.85% | 0.31% | 14.02% |
| 2025-12-15 | 1.118300 | -22.31 | -1.52 | 2.25 | -5.59% | 8.19% | 1.16% | 14.16% |
| 2025-12-12 | 1.120800 | -22.26 | 4.73 | 5.96 | 17.27% | 21.81% | 3.81% | 14.60% |
| 2025-12-11 | 1.123300 | 16.94 | 10.48 | 7.74 | 38.34% | 28.39% | 2.63% | 14.95% |
| 2025-12-10 | 1.121400 | 5.35 | 9.72 | 6.53 | 35.58% | 23.93% | 0.65% | 14.77% |
| 2025-12-09 | 1.120800 | 11.61 | 7.42 | 8.34 | 27.12% | 30.59% | -0.41% | 14.75% |
| 2025-12-08 | 1.119500 | 21.48 | 6.02 | 9.58 | 21.98% | 35.17% | -1.79% | 14.64% |
| 2025-12-05 | 1.117100 | 17.94 | 7.19 | 7.21 | 26.27% | 26.40% | -0.33% | 14.49% |
| 2025-12-04 | 1.115100 | 11.67 | 5.01 | 1.56 | 18.30% | 5.62% | -1.85% | 14.29% |
| 2025-12-03 | 1.113800 | -10.76 | 3.35 | 0.22 | 12.20% | 0.70% | -6.30% | 14.18% |
| 2025-12-02 | 1.115000 | 1.79 | 9.27 | 2.66 | 33.89% | 9.62% | -5.90% | 14.38% |
| 2025-12-01 | 1.114800 | 29.69 | 13.15 | 0.92 | 48.15% | 3.28% | -6.30% | 14.40% |
| 2025-11-28 | 1.111500 | 2.70 | 7.23 | -3.63 | 26.40% | -13.30% | -19.92% | 14.13% |
| 2025-11-27 | 1.111200 | 0.00 | -1.89 | -3.88 | -7.03% | -13.29% | -16.10% | 14.14% |
| 2025-11-26 | 1.111200 | 30.69 | -2.91 | -3.88 | -10.77% | -14.23% | -18.44% | 14.19% |
| 2025-11-25 | 1.107800 | 28.97 | -3.95 | -8.30 | -14.55% | -28.22% | -14.54% | 13.81% |
| 2025-11-24 | 1.104600 | -11.76 | -11.30 | -10.37 | -41.21% | -37.68% | -18.36% | 13.44% |
| 2025-11-21 | 1.105900 | -61.11 | -14.48 | -9.79 | -52.74% | -35.58% | -12.74% | 13.76% |
| 2025-11-20 | 1.112700 | -7.18 | -5.88 | -6.25 | -18.78% | -22.76% | -7.28% | 14.69% |
| 2025-11-19 | 1.113500 | 23.40 | -4.85 | -2.48 | -17.73% | -9.10% | -1.20% | 14.85% |
| 2025-11-18 | 1.110900 | -22.45 | -12.66 | -3.77 | -40.30% | -13.77% | -5.62% | 14.56% |
| 2025-11-17 | 1.113400 | -34.01 | -9.45 | -3.95 | -34.43% | -14.44% | -3.16% | 14.94% |
| 2025-11-14 | 1.117200 | -0.90 | -5.10 | -2.28 | -18.60% | -8.37% | 2.62% | 15.61% |
| 2025-11-12 | 1.117300 | -31.23 | -0.10 | -8.05 | -0.47% | -29.30% | -2.07% | 15.74% |
| 2025-11-10 | 1.120800 | -3.57 | 1.55 | -4.73 | 5.59% | -17.33% | -0.42% | 16.33% |
| 2025-11-07 | 1.121200 | -11.58 | 0.53 | -0.53 | 1.86% | -2.09% | -0.26% | 16.57% |
| 2025-11-06 | 1.122500 | 45.64 | -5.55 | 4.26 | -20.36% | 15.42% | 0.88% | 16.81% |
| 2025-11-05 | 1.117400 | 5.37 | -15.99 | -0.08 | -58.14% | -0.47% | -3.71% | 16.17% |
| 2025-11-04 | 1.116800 | -25.01 | -11.81 | -1.62 | -43.06% | -6.06% | -4.37% | 16.15% |
| 2025-11-03 | 1.119600 | -10.71 | -11.02 | 3.25 | -40.21% | 11.70% | -1.82% | 16.60% |
| 2025-10-31 | 1.120800 | -54.13 | -1.60 | 2.86 | -6.04% | 10.28% | -0.73% | 16.96% |
| 2025-10-30 | 1.126900 | -27.43 | 14.07 | 7.37 | 51.40% | 26.88% | 5.86% | 17.88% |
| 2025-10-29 | 1.130000 | 34.63 | 15.82 | 9.71 | 57.85% | 35.55% | 12.40% | 18.39% |
| 2025-10-28 | 1.126100 | -19.50 | 8.57 | 8.07 | 31.21% | 29.50% | 11.46% | 17.91% |
| 2025-10-27 | 1.128300 | 55.25 | 17.51 | 5.83 | 64.09% | 21.20% | 14.15% | 18.29% |
| 2025-10-24 | 1.122100 | 55.56 | 7.32 | 0.60 | 26.62% | 2.09% | 5.23% | 17.62% |
| 2025-10-23 | 1.115900 | -15.21 | 0.66 | -6.91 | 2.34% | -25.22% | -0.44% | 16.79% |
| 2025-10-22 | 1.117600 | -16.08 | 3.60 | -2.45 | 13.10% | -5.77% | 1.31% | 17.10% |
| 2025-10-21 | 1.119400 | 43.06 | 7.57 | -1.30 | 27.63% | -3.25% | 6.46% | 17.43% |
| 2025-10-20 | 1.114600 | -16.12 | -5.86 | -4.38 | -21.43% | -11.23% | 1.59% | 16.80% |
| 2025-10-17 | 1.116400 | 8.97 | -6.11 | -3.23 | -22.32% | -9.76% | 1.31% | 17.27% |
| 2025-10-16 | 1.115400 | 5.38 | -14.49 | -3.87 | -52.75% | -12.41% | 1.42% | 17.19% |
| 2025-10-15 | 1.114800 | 11.67 | -8.50 | -4.25 | -14.54% | -14.54% | 1.75% | 17.17% |
| 2025-10-14 | 1.113500 | -50.93 | -10.17 | -5.09 | -18.60% | -18.60% | -1.64% | 17.05% |
| 2025-10-13 | 1.119200 | -17.84 | -2.90 | 0.40 | -5.76% | 1.40% | 4.33% | 17.98% |
| 2025-10-10 | 1.121200 | -49.70 | -0.35 | 4.05 | -0.98% | 14.73% | 16.83% | 18.51% |
| 2025-10-09 | 1.126800 | 47.26 | 6.75 | 5.87 | 19.17% | 21.46% | 24.45% | 19.45% |
| 2025-09-30 | 1.121500 | 25.93 | 6.66 | 4.74 | 24.29% | 17.32% | 19.13% | 19.37% |
| 2025-09-29 | 1.118600 | 33.19 | 2.83 | 3.47 | 10.28% | 12.65% | 16.65% | 18.99% |
| 2025-09-26 | 1.114900 | -24.16 | 2.32 | -0.12 | 8.43% | -0.47% | 19.51% | 18.64% |
| 2025-09-25 | 1.117600 | 2.69 | 5.00 | 3.34 | 18.26% | 12.19% | 17.45% | 19.16% |
| 2025-09-24 | 1.117300 | 8.96 | 2.70 | 7.35 | 9.82% | 26.88% | 16.56% | 19.20% |
| 2025-09-23 | 1.116300 | -0.90 | 2.83 | 7.55 | 10.30% | 27.62% | 19.75% | 19.12% |
| 2025-09-22 | 1.116400 | 29.65 | 4.11 | 6.64 | 14.99% | 24.28% | 20.49% | 19.22% |
| 2025-09-19 | 1.113100 | -5.39 | -2.56 | 3.88 | -9.35% | 14.13% | 22.37% | 18.94% |
| 2025-09-18 | 1.113700 | -13.45 | 1.68 | 6.20 | 6.09% | 22.67% | 23.95% | 19.12% |
| 2025-09-17 | 1.115200 | 9.87 | 12.00 | 4.84 | 43.85% | 17.65% | 24.03% | 19.47% |
| 2025-09-16 | 1.114100 | 8.08 | 12.27 | 4.65 | 44.84% | 16.96% | 23.72% | 19.37% |
| 2025-09-15 | 1.113200 | -17.04 | 9.17 | 3.43 | 33.47% | 12.47% | 23.52% | 19.31% |
| 2025-09-12 | 1.115100 | 24.27 | 10.32 | 7.82 | 37.68% | 28.60% | 28.82% | 19.91% |
| 2025-09-11 | 1.112400 | 58.78 | 10.73 | 7.58 | 39.20% | 27.71% | 29.92% | 19.54% |
| 2025-09-10 | 1.105900 | 11.77 | -2.31 | 5.60 | -8.47% | 20.43% | 20.81% | 18.49% |
| 2025-09-09 | 1.104600 | -13.56 | -2.96 | 1.84 | -10.83% | 6.63% | 18.04% | 18.36% |
| 2025-09-08 | 1.106100 | -9.03 | -2.31 | 2.48 | -8.47% | 8.99% | 20.25% | 18.71% |
| 2025-09-05 | 1.107100 | 27.17 | 5.33 | 6.38 | 19.38% | 23.28% | 21.24% | 19.16% |
| 2025-09-04 | 1.104100 | -32.50 | 4.43 | 6.99 | 16.11% | 25.51% | 19.14% | 18.72% |
| 2025-09-03 | 1.107700 | 7.23 | 13.50 | 9.57 | 49.42% | 35.06% | 25.45% | 19.46% |
| 2025-09-02 | 1.106900 | -9.03 | 6.63 | 9.58 | 24.14% | 35.09% | 23.56% | 19.41% |
| 2025-09-01 | 1.107900 | 44.42 | 7.28 | 9.31 | 26.49% | 34.09% | 25.40% | 19.69% |
| 2025-08-29 | 1.103000 | 20.90 | 7.44 | 7.58 | 27.09% | 27.71% | 17.57% | 19.08% |
| 2025-08-28 | 1.100700 | 30.99 | 9.55 | 6.94 | 34.81% | 25.35% | 14.32% | 18.75% |
| 2025-08-27 | 1.097300 | -40.84 | 5.65 | 5.25 | 20.51% | 19.15% | 11.30% | 18.21% |
| 2025-08-26 | 1.101800 | -4.54 | 12.53 | 10.53 | 45.83% | 38.66% | 15.53% | 19.15% |
| 2025-08-25 | 1.102300 | 45.57 | 11.35 | 9.81 | 41.48% | 35.97% | 16.57% | 19.35% |
| 2025-08-22 | 1.097300 | 35.67 | 7.72 | 6.49 | 28.19% | 23.74% | 10.96% | 18.69% |
| 2025-08-21 | 1.093400 | 3.66 | 4.32 | 3.54 | 15.78% | 12.94% | 7.95% | 18.04% |
| 2025-08-20 | 1.093000 | 7.32 | 4.85 | 3.22 | 17.71% | 11.74% | 9.08% | 18.06% |
| 2025-08-19 | 1.092200 | -12.80 | 8.54 | 3.42 | 31.22% | 12.47% | 9.90% | 18.00% |
| 2025-08-18 | 1.093600 | 20.16 | 8.27 | 5.65 | 30.21% | 20.66% | 11.74% | 18.37% |
| 2025-08-15 | 1.091400 | 11.93 | 5.26 | 4.54 | 19.18% | 16.59% | 12.96% | 18.23% |
| 2025-08-14 | 1.090100 | 7.34 | 2.76 | 2.96 | 10.06% | 10.81% | 11.04% | 18.07% |
| 2025-08-13 | 1.089300 | 33.16 | 1.58 | 1.32 | 5.75% | 4.80% | 10.93% | 18.01% |
| 2025-08-12 | 1.085700 | -14.72 | -1.71 | -1.44 | -6.24% | -5.27% | 6.87% | 17.38% |
| 2025-08-11 | 1.087300 | -0.92 | 3.03 | 0.07 | 11.05% | 0.24% | 8.84% | 17.80% |
| 2025-08-08 | 1.087400 | -5.51 | 3.82 | 0.27 | 13.94% | 0.96% | 11.52% | 18.13% |
| 2025-08-07 | 1.088000 | -0.92 | 3.16 | 0.59 | 11.53% | 2.16% | 10.60% | 18.35% |
| 2025-08-06 | 1.088100 | 10.12 | 1.06 | 0.40 | 3.84% | 1.44% | 13.00% | 18.48% |
| 2025-08-05 | 1.087000 | 18.43 | -1.18 | 0.46 | -4.31% | 1.68% | 9.74% | 18.36% |
| 2025-08-04 | 1.085000 | 4.61 | -2.89 | 0.07 | -10.55% | 0.24% | 7.87% | 18.04% |
| 2025-08-01 | 1.084500 | -10.13 | -3.29 | 1.12 | -11.99% | 4.09% | 9.61% | 18.25% |
| 2025-07-31 | 1.085600 | -15.64 | -1.97 | 2.64 | -7.19% | 9.64% | 10.40% | 18.60% |
| 2025-07-30 | 1.087300 | -5.52 | -0.26 | 4.88 | -0.96% | 17.87% | 14.04% | 19.08% |
| 2025-07-29 | 1.087900 | 6.44 | 2.10 | 5.01 | 7.68% | 18.34% | 14.55% | 19.33% |
| 2025-07-28 | 1.087200 | 1.84 | 3.03 | 5.01 | 11.05% | 18.35% | 14.25% | 19.29% |
| 2025-07-25 | 1.087000 | -0.92 | 5.54 | 5.15 | 20.23% | 18.84% | 13.12% | 19.60% |
| 2025-07-24 | 1.087100 | -3.68 | 7.25 | 5.68 | 26.51% | 20.79% | 14.73% | 19.75% |
| 2025-07-23 | 1.087500 | 11.05 | 10.03 | 6.80 | 36.70% | 24.93% | 15.06% | 19.96% |
| 2025-07-22 | 1.086300 | 12.90 | 7.92 | 5.09 | 28.96% | 18.61% | 13.92% | 19.81% |
| 2025-07-21 | 1.084900 | 19.39 | 7.00 | 5.49 | 25.60% | 20.10% | 12.84% | 19.61% |
| 2025-07-18 | 1.082800 | 11.09 | 4.76 | 3.31 | 17.39% | 12.09% | 8.03% | 19.50% |
| 2025-07-17 | 1.081600 | 15.74 | 4.10 | 2.39 | 14.99% | 8.71% | 6.90% | 19.34% |
| 2025-07-16 | 1.079900 | -3.70 | 3.58 | 2.59 | 13.07% | 9.45% | 3.84% | 19.06% |
| 2025-07-15 | 1.080300 | 6.48 | 2.25 | 2.59 | 8.22% | 9.45% | 4.03% | 19.28% |
| 2025-07-14 | 1.079600 | 3.71 | 3.98 | 3.12 | 14.53% | 11.40% | 3.39% | 19.24% |
| 2025-07-11 | 1.079200 | 6.49 | 1.86 | 3.32 | 6.77% | 12.14% | 4.87% | 19.53% |
| 2025-07-10 | 1.078500 | 12.07 | 0.67 | 2.46 | 2.42% | 8.98% | 5.21% | 19.49% |
| 2025-07-09 | 1.077200 | -12.98 | 1.60 | 1.20 | 5.82% | 4.36% | 3.63% | 19.30% |
| 2025-07-08 | 1.078600 | 18.58 | 2.92 | 2.99 | 10.66% | 10.92% | 5.21% | 19.79% |
| 2025-07-07 | 1.076600 | -11.13 | 2.26 | 1.60 | 8.25% | 5.82% | 3.18% | 19.42% |
| 2025-07-04 | 1.077800 | -1.86 | 4.78 | 3.06 | 17.47% | 11.17% | 5.10% | 20.14% |
| 2025-07-03 | 1.078000 | 18.59 | 4.25 | 2.79 | 15.52% | 10.20% | 6.01% | 20.34% |
| 2025-07-02 | 1.076000 | -3.72 | 0.80 | 0.20 | 2.91% | 0.73% | 5.27% | 19.96% |
| 2025-07-01 | 1.076400 | 13.95 | 3.06 | 0.60 | 11.17% | 2.18% | 5.86% | 20.21% |
| 2025-06-30 | 1.074900 | 6.52 | 0.93 | -1.06 | 3.40% | -3.87% | 4.40% | 19.96% |
| 2025-06-27 | 1.074200 | -5.58 | 1.33 | -1.53 | 4.86% | -5.57% | 3.86% | 20.21% |
| 2025-06-26 | 1.074800 | -5.58 | 1.33 | -0.86 | 4.86% | -3.15% | 4.66% | 20.53% |
| 2025-06-25 | 1.075400 | 12.10 | -0.39 | 0.34 | -1.45% | 1.21% | 3.86% | 20.85% |
| 2025-06-24 | 1.074100 | -0.93 | -1.86 | 0.14 | -6.79% | 0.49% | 1.38% | 20.65% |
| 2025-06-23 | 1.074200 | 9.32 | -3.05 | 0.14 | -11.14% | 0.49% | 1.54% | 20.83% |
| 2025-06-20 | 1.073200 | -5.59 | -4.38 | -0.33 | -15.98% | -1.21% | -0.23% | 21.04% |
| 2025-06-19 | 1.073800 | -17.66 | -3.05 | 0.07 | -11.14% | 0.24% | 3.98% | 21.38% |
| 2025-06-18 | 1.075700 | 1.86 | 1.06 | 1.60 | 3.88% | 5.83% | 7.28% | 22.10% |
| 2025-06-17 | 1.075500 | -9.29 | 2.13 | 1.86 | 7.77% | 6.81% | 7.47% | 22.22% |
| 2025-06-16 | 1.076500 | 0.00 | 3.32 | 3.73 | 12.14% | 11.23% | 8.82% | 22.70% |
| 2025-06-13 | 1.076500 | 3.72 | 3.72 | 3.73 | 13.60% | 13.63% | 6.13% | 23.27% |
| 2025-06-12 | 1.076100 | 11.16 | 3.19 | 3.80 | 11.66% | 13.88% | 7.28% | 23.34% |
| 2025-06-11 | 1.074900 | 9.31 | 2.13 | 2.73 | 7.77% | 9.98% | 0.45% | 23.17% |
| 2025-06-10 | 1.073900 | -0.93 | 1.60 | 2.13 | 5.83% | 7.79% | -2.23% | 23.05% |
| 2025-06-09 | 1.074000 | 2.79 | 4.13 | 1.33 | 10.57% | 4.86% | -2.19% | 23.28% |
| 2025-06-06 | 1.073700 | 0.00 | 3.73 | 0.60 | 13.63% | 2.19% | -4.18% | 23.81% |
| 2025-06-05 | 1.073700 | 3.73 | 4.40 | 0.27 | 16.08% | 0.97% | -3.84% | 24.02% |
| 2025-06-04 | 1.073300 | 5.59 | 3.33 | -0.06 | 12.17% | -0.24% | -2.81% | 24.10% |
| 2025-06-03 | 1.072700 | 16.81 | 2.67 | 1.60 | 9.74% | 5.85% | -3.49% | 24.12% |
| 2025-05-30 | 1.070900 | 4.67 | -2.53 | 1.61 | -9.23% | 5.86% | -5.99% | 24.41% |
| 2025-05-29 | 1.070400 | -3.74 | -3.86 | 1.81 | -14.09% | 6.59% | -6.44% | 24.47% |
| 2025-05-28 | 1.070800 | 0.93 | -3.46 | -0.19 | -12.63% | -0.73% | -5.54% | 24.85% |
| 2025-05-27 | 1.070700 | -12.13 | 0.54 | 0.68 | 1.95% | 2.44% | -5.20% | 25.05% |
| 2025-05-26 | 1.072000 | -7.46 | 3.61 | -1.65 | 13.17% | -6.07% | -3.94% | 25.76% |
| 2025-05-23 | 1.072800 | -4.66 | 5.74 | -2.11 | 20.98% | -7.75% | -3.84% | 26.84% |
| 2025-05-22 | 1.073300 | -0.93 | 7.48 | -1.58 | 27.35% | -5.82% | -2.49% | 27.30% |
| 2025-05-21 | 1.073400 | 28.96 | 3.08 | -2.64 | 11.20% | -9.68% | -0.45% | 27.62% |
| 2025-05-20 | 1.070300 | 9.35 | 0.81 | -4.51 | 2.92% | -16.46% | -6.25% | 26.73% |
| 2025-05-19 | 1.069300 | 7.49 | -6.91 | -4.58 | -25.23% | -12.32% | -7.55% | 26.63% |
| 2025-05-16 | 1.068500 | 7.49 | -9.97 | -5.12 | -36.34% | -16.32% | -10.83% | 27.18% |
| 2025-05-15 | 1.067700 | -31.74 | -10.64 | -5.65 | -38.78% | -19.22% | -12.52% | 27.15% |
| 2025-05-14 | 1.071100 | 13.09 | -8.36 | -3.38 | -30.49% | -12.35% | -9.80% | 28.83% |
| 2025-05-13 | 1.069700 | -44.67 | -9.83 | -4.25 | -35.82% | -15.51% | -9.73% | 28.58% |
| 2025-05-12 | 1.074500 | -13.94 | -2.25 | -0.80 | -4.80% | -2.91% | -4.80% | 30.90% |
| 2025-05-09 | 1.076000 | 2.79 | -0.26 | 0.27 | -0.75% | 0.97% | 1.81% | 32.64% |
| 2025-05-08 | 1.075700 | -15.78 | -0.66 | 0.53 | -2.12% | 1.94% | 2.38% | 32.89% |
| 2025-05-07 | 1.077400 | 2.79 | 1.59 | 0.80 | 5.81% | 2.91% | 1.13% | 34.04% |
| 2025-05-06 | 1.077100 | 8.36 | 1.33 | 1.06 | 4.85% | 3.88% | -0.51% | 34.32% |
| 2025-04-30 | 1.076200 | 0.93 | 0.00 | -1.26 | 0.00% | -4.59% | 10.49% | 36.60% |
| 2025-04-29 | 1.076100 | 3.72 | 0.80 | -1.78 | 2.91% | -6.53% | 6.72% | 37.04% |
| 2025-04-28 | 1.075700 | 0.93 | 2.53 | -2.71 | 9.23% | -9.90% | 6.49% | 37.34% |
| 2025-04-25 | 1.075600 | 6.51 | -0.79 | -2.18 | -2.91% | -7.97% | 5.00% | 38.86% |
| 2025-04-24 | 1.074900 | -12.08 | -1.45 | -2.18 | -5.33% | -7.98% | 4.89% | 39.05% |
| 2025-04-23 | 1.076200 | 6.51 | -2.51 | 1.21 | -9.19% | 4.37% | 4.99% | 40.31% |
| 2025-04-22 | 1.075500 | 15.83 | -4.37 | 1.27 | -15.95% | 4.61% | 5.01% | 40.53% |
| 2025-04-21 | 1.073800 | -22.30 | -7.95 | -1.72 | -28.97% | -6.30% | 3.30% | 40.20% |
| 2025-04-18 | 1.076200 | 1.86 | -3.58 | -0.92 | -13.05% | -3.16% | 0.91% | 43.46% |
| 2025-04-17 | 1.076000 | -19.48 | -2.91 | -1.05 | -10.64% | -3.87% | 0.45% | 44.03% |
| 2025-04-16 | 1.078100 | -6.49 | 4.92 | 5.35 | 17.96% | 19.49% | 4.42% | 45.98% |
| 2025-04-15 | 1.078800 | -9.26 | 6.91 | 7.55 | 25.26% | 27.60% | 5.42% | 47.15% |
| 2025-04-14 | 1.079800 | 8.34 | 4.52 | 8.55 | 16.47% | 31.28% | 6.69% | 48.55% |
| 2025-04-11 | 1.078900 | 6.49 | 1.74 | 6.08 | 5.50% | 22.18% | 7.72% | 50.52% |
| 2025-04-10 | 1.078200 | 35.37 | 0.81 | 4.75 | 2.90% | 17.28% | 5.90% | 50.97% |
| 2025-04-09 | 1.074400 | 7.45 | 5.77 | 2.16 | 20.95% | 7.79% | 1.70% | 49.37% |
| 2025-04-08 | 1.073600 | -26.01 | 8.18 | 2.02 | 29.80% | 7.31% | -0.21% | 49.75% |
| 2025-04-07 | 1.076400 | -11.14 | 12.57 | 3.08 | 45.94% | 11.19% | 2.85% | 52.62% |
| 2025-04-03 | 1.077600 | 70.09 | 8.69 | 2.09 | 31.64% | 7.52% | 7.27% | 57.80% |
| 2025-04-02 | 1.070100 | 24.36 | -1.46 | -3.52 | -5.35% | -12.85% | -1.25% | 53.31% |
| 2025-04-01 | 1.067500 | 4.69 | -4.14 | -5.39 | -15.10% | -19.63% | -4.26% | 52.42% |
| 2025-03-31 | 1.067000 | -26.17 | -6.41 | -4.79 | -23.35% | -17.47% | -4.94% | 53.16% |
| 2025-03-28 | 1.069800 | -12.14 | -1.33 | -2.59 | -4.87% | -9.47% | -10.82% | 59.25% |
| 2025-03-27 | 1.071100 | -0.93 | -4.52 | 0.28 | -16.50% | 0.97% | -4.98% | 61.79% |
| 2025-03-26 | 1.071200 | 5.60 | -5.58 | -0.59 | -20.36% | -2.19% | -8.01% | 63.39% |
| 2025-03-25 | 1.070600 | -11.20 | -6.65 | -1.59 | -24.24% | -5.83% | -9.82% | 64.42% |
| 2025-03-24 | 1.071800 | 9.34 | -3.18 | -0.72 | -11.65% | -2.67% | -8.83% | 67.20% |
| 2025-03-21 | 1.070800 | -34.43 | -3.85 | -1.99 | -14.08% | -7.28% | -7.79% | 71.78% |
| 2025-03-20 | 1.074500 | -8.37 | 5.07 | -0.13 | 18.51% | -0.49% | -0.45% | 77.69% |
| 2025-03-19 | 1.075400 | -1.86 | 4.40 | 1.94 | 16.05% | 7.05% | 0.45% | 80.94% |
| 2025-03-18 | 1.075600 | 13.03 | 3.47 | 2.93 | 12.63% | 10.71% | 1.75% | 83.62% |
| 2025-03-17 | 1.074200 | 4.66 | 1.74 | 2.00 | 6.32% | 7.30% | 0.32% | 84.63% |
| 2025-03-14 | 1.073700 | 28.02 | -0.13 | 1.47 | -0.49% | 5.35% | 92.76% | 92.76% |
| 2025-03-13 | 1.070700 | -13.06 | -5.32 | -4.38 | -19.41% | -15.97% | 92.16% | 92.16% |
| 2025-03-12 | 1.072100 | -8.39 | -0.53 | -4.83 | -1.94% | -17.63% | 97.47% | 97.47% |
| 2025-03-11 | 1.073000 | 0.93 | 2.40 | -1.64 | 8.76% | -6.06% | 102.48% | 102.48% |
| 2025-03-10 | 1.072900 | -8.38 | 2.27 | -3.56 | 8.28% | -13.06% | 106.43% | 106.43% |
| 2025-03-07 | 1.073800 | -8.37 | 3.07 | -4.02 | 11.19% | -14.73% | 122.44% | 122.44% |
| 2025-03-06 | 1.074700 | 20.51 | -3.43 | -1.50 | -12.58% | -5.57% | 129.84% | 129.84% |
| 2025-03-05 | 1.072500 | 12.14 | -9.14 | -3.43 | -33.33% | -12.58% | 132.31% | 132.31% |
| 2025-03-04 | 1.071200 | 0.00 | -5.69 | -2.44 | -20.85% | -8.97% | 136.78% | 136.78% |
| 2025-03-03 | 1.071200 | -2.80 | -9.40 | -2.50 | -34.33% | -9.22% | 144.38% | 144.38% |
| 2025-02-28 | 1.071500 | -53.84 | -11.12 | -1.57 | -40.56% | -5.44% | 173.98% | 173.98% |
| 2025-02-27 | 1.077300 | -19.46 | 0.42 | 2.27 | 1.45% | 8.25% | 201.53% | 201.53% |
| 2025-02-26 | 1.079400 | 36.26 | 2.27 | 56.45 | 8.23% | 222.93% | 222.93% | 222.93% |
| 2025-02-25 | 1.075500 | -25.97 | 0.81 | 53.86 | 2.91% | 229.65% | 229.65% | 229.65% |
| 2025-02-24 | 1.078300 | -14.82 | 4.39 | 55.71 | 16.01% | 259.81% | 259.81% | 259.81% |
| 2025-02-21 | 1.079900 | 26.93 | 7.97 | 56.77 | 25.49% | 364.54% | 364.54% | 364.54% |
| 2025-02-20 | 1.077000 | -6.50 | 4.12 | 54.85 | 15.05% | 401.50% | 401.50% | 401.50% |
| 2025-02-19 | 1.077700 | 26.05 | 110.62 | 55.31 | 472.68% | 472.68% | 472.68% | 472.68% |
| 2025-02-18 | 1.074900 | -0.93 | 106.90 | 53.45 | 546.77% | 546.77% | 546.77% | 546.77% |
| 2025-02-17 | 1.075000 | 10.24 | 107.03 | 53.52 | 684.37% | 684.37% | 684.37% | 684.37% |
| 2025-02-13 | 1.073900 | 739.00 | 105.57 | 52.79 | -- | -- | -- | -- |