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添益（稳健多策略）270天持有期理财计划B款
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.1202当次万收
2.687日均万收
0.7714日均万收
0.137日年化
2.79%1月年化
0.76%3月年化
-0.43%成立来年化
7.04%数据概览（全部）
开始 2025-02-13 · 结束 2026-10-29 · 记录 414 条 · 总万收 1189.47 · 日均万收 1.91 · 挂0 21 次 · 为负 176 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 | 1.1202 | 2.68 | 0.77 | 0.13 | 2.79% | 0.47% | 0.76% | 7.04% |
| 2026-10-28 | 1.1199 | 0.00 | -0.64 | -0.25 | -2.33% | -0.93% | 1.09% | 7.04% |
| 2026-10-27 | 1.1199 | 5.36 | -1.66 | 0.00 | -6.05% | 0.00% | -1.87% | 7.05% |
| 2026-10-26 | 1.1193 | 2.68 | -2.80 | -0.45 | -10.23% | -1.63% | -2.54% | 7.02% |
| 2026-10-23 | 1.1190 | -5.36 | -2.42 | -0.38 | -8.84% | -1.40% | -4.33% | 7.04% |
| 2026-10-22 | 1.1196 | -7.14 | -0.51 | 1.60 | -1.86% | 5.83% | -3.14% | 7.09% |
| 2026-10-21 | 1.1204 | -7.14 | 0.13 | 0.45 | 0.47% | 1.09% | -2.17% | 7.15% |
| 2026-10-20 | 1.1212 | -2.67 | 1.66 | 0.96 | 6.05% | 2.44% | -0.91% | 7.20% |
| 2026-10-19 | 1.1215 | 5.35 | 1.91 | 1.15 | 6.98% | 3.09% | -0.63% | 7.23% |
| 2026-10-16 | 1.1209 | 8.04 | 1.66 | 0.77 | 6.05% | 2.44% | 0.33% | 7.23% |
| 2026-10-15 | 1.1200 | -2.68 | 3.71 | 0.20 | 13.54% | 0.65% | 0.33% | 7.19% |
| 2026-10-14 | 1.1203 | 3.57 | 0.77 | 0.39 | 1.40% | 1.40% | 0.87% | 7.22% |
| 2026-10-13 | 1.1199 | -0.89 | 0.26 | 0.26 | 0.50% | 0.93% | -0.10% | 7.21% |
| 2026-10-12 | 1.1200 | 3.57 | 0.39 | 0.71 | 0.81% | 2.56% | 0.00% | 7.23% |
| 2026-10-09 | 1.1196 | 22.38 | -0.12 | -1.40 | -0.36% | -4.77% | -3.47% | 7.24% |
| 2026-10-08 | 1.1171 | -23.22 | -3.32 | -2.99 | -10.59% | -10.92% | -6.18% | 7.10% |
| 2026-09-30 | 1.1197 | 1.79 | -4.20 | -0.57 | -15.32% | -2.09% | -2.71% | 7.36% |
| 2026-09-29 | 1.1195 | 5.36 | -3.82 | -0.12 | -13.94% | -0.47% | -3.45% | 7.36% |
| 2026-09-28 | 1.1189 | -25.85 | -4.46 | -0.38 | -16.26% | -1.40% | -4.19% | 7.33% |
| 2026-09-24 | 1.1218 | -10.69 | 2.04 | -0.19 | 7.45% | -0.70% | -1.19% | 7.56% |
| 2026-09-23 | 1.1230 | 4.45 | 3.06 | 0.13 | 11.17% | 0.46% | -0.32% | 7.65% |
| 2026-09-22 | 1.1225 | 0.89 | 3.57 | -0.19 | 13.04% | -0.70% | -1.12% | 7.63% |
| 2026-09-21 | 1.1224 | 2.67 | 3.70 | 0.13 | 13.51% | 0.46% | -1.26% | 7.64% |
| 2026-09-18 | 1.1221 | 16.96 | 2.68 | 0.00 | 9.78% | 0.00% | -0.98% | 7.66% |
| 2026-09-17 | 1.1202 | -3.57 | -2.42 | -1.14 | -8.83% | -4.18% | -6.16% | 7.55% |
| 2026-09-16 | 1.1206 | 8.04 | -2.80 | -0.06 | -10.22% | -0.23% | -4.87% | 7.59% |
| 2026-09-15 | 1.1197 | 1.79 | -3.95 | -1.72 | -14.40% | -6.27% | -3.86% | 7.55% |
| 2026-09-14 | 1.1195 | -4.46 | -3.44 | -1.72 | -12.55% | -6.27% | -4.19% | 7.55% |
| 2026-09-11 | 1.1200 | -18.71 | -2.67 | -1.84 | -9.76% | -6.73% | -4.76% | 7.62% |
| 2026-09-10 | 1.1221 | -6.23 | 0.13 | -0.57 | 0.46% | -2.09% | -2.38% | 7.76% |
| 2026-09-09 | 1.1228 | 0.00 | 2.68 | -0.25 | 9.77% | -0.93% | -2.49% | 7.82% |
| 2026-09-08 | 1.1228 | 5.35 | 0.51 | -0.06 | 1.86% | -0.23% | -1.42% | 7.84% |
| 2026-09-07 | 1.1222 | 0.89 | 0.00 | -0.70 | 0.00% | -2.55% | -2.09% | 7.81% |
| 2026-09-04 | 1.1221 | 0.89 | -1.02 | -0.95 | -3.71% | -3.48% | -0.87% | 7.85% |
| 2026-09-03 | 1.1220 | 11.60 | -1.27 | -0.76 | -4.64% | -2.79% | 0.76% | 7.85% |
| 2026-09-02 | 1.1207 | -15.15 | -3.18 | -1.46 | -11.61% | -5.34% | 0.65% | 7.78% |
| 2026-09-01 | 1.1224 | 1.78 | -0.64 | -2.22 | -2.32% | -8.10% | 1.02% | 7.91% |
| 2026-08-31 | 1.1222 | -6.23 | -1.40 | -1.84 | -5.11% | -6.72% | 0.84% | 7.91% |
| 2026-08-28 | 1.1229 | -0.89 | -0.89 | -0.38 | -3.25% | -1.39% | 0.33% | 8.00% |
| 2026-08-27 | 1.1230 | -1.78 | -0.25 | -0.19 | -0.93% | -0.70% | -0.54% | 8.02% |
| 2026-08-26 | 1.1232 | 2.67 | 0.25 | -0.76 | 0.93% | -2.78% | -6.36% | 8.04% |
| 2026-08-25 | 1.1229 | -3.56 | -3.81 | -0.89 | -13.89% | -3.25% | -3.65% | 8.04% |
| 2026-08-24 | 1.1233 | -2.67 | -2.28 | -1.14 | -8.34% | -4.17% | -3.34% | 8.08% |
| 2026-08-21 | 1.1236 | 3.56 | 0.13 | -0.38 | 0.46% | -1.39% | -3.99% | 8.14% |
| 2026-08-20 | 1.1232 | 1.78 | -0.12 | -0.06 | -0.46% | -0.23% | -4.43% | 8.13% |
| 2026-08-19 | 1.1230 | -25.76 | -1.77 | 0.07 | -6.49% | 0.23% | 1.08% | 8.13% |
| 2026-08-18 | 1.1259 | 7.11 | 2.03 | 2.93 | 7.42% | 10.70% | 1.72% | 8.34% |
| 2026-08-17 | 1.1251 | 14.24 | 0.00 | 3.18 | 0.00% | 11.64% | 0.94% | 8.30% |
| 2026-08-14 | 1.1235 | 1.78 | -0.89 | 1.34 | -3.25% | 4.88% | -8.39% | 8.24% |
| 2026-08-13 | 1.1233 | -9.78 | 0.00 | 2.04 | 0.00% | 7.45% | -12.54% | 8.24% |
| 2026-08-12 | 1.1244 | 0.89 | 1.91 | 1.15 | 6.97% | 4.18% | -7.42% | 8.33% |
| 2026-08-11 | 1.1243 | -7.11 | 3.82 | 0.51 | 13.95% | 1.86% | -15.31% | 8.34% |
| 2026-08-10 | 1.1251 | 8.01 | 6.37 | -2.52 | 23.28% | -9.24% | -14.98% | 8.41% |
| 2026-08-07 | 1.1242 | 8.01 | 3.57 | -1.44 | 13.02% | -5.32% | -13.80% | 8.40% |
| 2026-08-06 | 1.1233 | 3.56 | 4.08 | -2.21 | 14.90% | -8.10% | -15.82% | 8.35% |
| 2026-08-05 | 1.1229 | 14.27 | 0.39 | -2.78 | 1.39% | -10.18% | -16.25% | 8.34% |
| 2026-08-04 | 1.1213 | 10.71 | -2.79 | -3.80 | -10.21% | -13.88% | -19.10% | 8.24% |
| 2026-08-03 | 1.1201 | -11.59 | -11.41 | -1.19 | -41.56% | -4.41% | -20.96% | 8.18% |
| 2026-07-31 | 1.1214 | 11.61 | -6.46 | -1.76 | -23.61% | -6.49% | -33.24% | 8.31% |
| 2026-07-30 | 1.1201 | -22.27 | -8.49 | -5.18 | -31.00% | -18.95% | -38.29% | 8.24% |
| 2026-07-29 | 1.1226 | -8.01 | -5.95 | -5.49 | -21.74% | -20.05% | -29.92% | 8.43% |
| 2026-07-28 | 1.1235 | -49.60 | -4.80 | -7.24 | -17.58% | -26.42% | -22.88% | 8.51% |
| 2026-07-27 | 1.1291 | 23.08 | 9.03 | -1.36 | 33.00% | -5.07% | -17.87% | 8.91% |
| 2026-07-24 | 1.1265 | -2.66 | 2.94 | -8.22 | 10.67% | -29.97% | -19.24% | 8.78% |
| 2026-07-23 | 1.1268 | -4.44 | -1.87 | -13.13 | -6.93% | -47.70% | -14.83% | 8.82% |
| 2026-07-22 | 1.1273 | 0.00 | -5.03 | -6.09 | -18.44% | -22.47% | -21.42% | 8.87% |
| 2026-07-21 | 1.1273 | 47.24 | -9.68 | -6.72 | -35.37% | -24.74% | -15.19% | 8.88% |
| 2026-07-20 | 1.1220 | -19.57 | -11.76 | -10.09 | -42.86% | -36.88% | -20.96% | 8.53% |
| 2026-07-17 | 1.1242 | -36.34 | -19.37 | -10.13 | -70.46% | -37.04% | -17.49% | 8.73% |
| 2026-07-16 | 1.1283 | -26.52 | -24.38 | -7.91 | -88.59% | -29.02% | -8.46% | 9.04% |
| 2026-07-15 | 1.1313 | -32.60 | -7.15 | -13.39 | -26.60% | -48.85% | -4.18% | 9.27% |
| 2026-07-14 | 1.1350 | 32.71 | -3.75 | -13.29 | -14.20% | -48.47% | 6.06% | 9.55% |
| 2026-07-13 | 1.1313 | -72.83 | -8.42 | -12.15 | -31.15% | -44.40% | 2.40% | 9.31% |
| 2026-07-10 | 1.1396 | -71.44 | -0.90 | -4.20 | -3.66% | -15.69% | 11.53% | 9.95% |
| 2026-07-09 | 1.1478 | 94.10 | 8.56 | -0.53 | 31.08% | -2.27% | 17.64% | 10.56% |
| 2026-07-08 | 1.1371 | -8.79 | -19.63 | -4.63 | -71.46% | -17.08% | 8.95% | 9.81% |
| 2026-07-07 | 1.1381 | 0.00 | -22.82 | -1.56 | -82.96% | -5.94% | 5.84% | 9.90% |
| 2026-07-06 | 1.1381 | -20.17 | -15.87 | -5.80 | -57.99% | -21.36% | 6.03% | 9.92% |
| 2026-07-03 | 1.1404 | -5.26 | -7.51 | -1.54 | -27.74% | -5.54% | 6.65% | 10.15% |
| 2026-07-02 | 1.1410 | -103.22 | -9.62 | -1.17 | -35.40% | -4.56% | 5.89% | 10.21% |
| 2026-07-01 | 1.1529 | -31.13 | 10.37 | 7.71 | 37.81% | 28.11% | 19.08% | 11.10% |
| 2026-06-30 | 1.1565 | 48.66 | 19.70 | 12.70 | 72.22% | 46.58% | 22.22% | 11.38% |
| 2026-06-29 | 1.1509 | 38.38 | 4.28 | 9.85 | 15.45% | 36.06% | 17.13% | 10.99% |
| 2026-06-26 | 1.1465 | -20.02 | 4.42 | 11.03 | 13.97% | 40.41% | 13.09% | 10.74% |
| 2026-06-25 | 1.1488 | 36.69 | 7.28 | 12.59 | 26.46% | 46.19% | 15.34% | 10.93% |
| 2026-06-24 | 1.1446 | 34.19 | 5.05 | 9.91 | 18.29% | 36.26% | 11.48% | 10.64% |
| 2026-06-23 | 1.1407 | -59.26 | 5.70 | 5.89 | 20.65% | 21.43% | 6.84% | 10.37% |
| 2026-06-22 | 1.1475 | 39.37 | 15.42 | 11.76 | 56.50% | 43.19% | 14.12% | 10.90% |
| 2026-06-18 | 1.1430 | 21.04 | 17.89 | 5.11 | 65.59% | 18.61% | 9.01% | 10.65% |
| 2026-06-17 | 1.1406 | 38.73 | 14.76 | 4.04 | 54.04% | 14.71% | 7.84% | 10.49% |
| 2026-06-16 | 1.1362 | 8.81 | 6.07 | 0.46 | 22.12% | 1.61% | 2.62% | 10.19% |
| 2026-06-15 | 1.1352 | 54.92 | 8.11 | 0.08 | 29.56% | 0.23% | 1.66% | 10.13% |
| 2026-06-12 | 1.1290 | 1.77 | -4.16 | -3.40 | -15.20% | -12.41% | -7.82% | 9.73% |
| 2026-06-11 | 1.1288 | -0.89 | -7.68 | -3.46 | -28.03% | -12.64% | -7.39% | 9.73% |
| 2026-06-10 | 1.1289 | -22.10 | -6.67 | -3.40 | -24.37% | -12.41% | -6.97% | 9.76% |
| 2026-06-09 | 1.1314 | 23.03 | -5.15 | -1.95 | -18.83% | -7.12% | -3.52% | 9.97% |
| 2026-06-08 | 1.1288 | -30.91 | -7.94 | -3.21 | -28.94% | -11.73% | -6.33% | 9.79% |
| 2026-06-05 | 1.1323 | -22.91 | -2.64 | -1.01 | -9.65% | -3.68% | -3.64% | 10.12% |
| 2026-06-04 | 1.1349 | 6.17 | 0.76 | 0.50 | 2.76% | 1.84% | -1.19% | 10.34% |
| 2026-06-03 | 1.1342 | -11.45 | -0.12 | -0.31 | -0.46% | -1.15% | -1.89% | 10.31% |
| 2026-06-02 | 1.1355 | 3.52 | 1.26 | 0.57 | 4.60% | 2.07% | -0.68% | 10.43% |
| 2026-06-01 | 1.1351 | 6.17 | 1.51 | 1.13 | 5.52% | 4.14% | -1.10% | 10.43% |
| 2026-05-29 | 1.1344 | 0.88 | 0.63 | 0.50 | 2.30% | 1.84% | -2.46% | 10.44% |
| 2026-05-28 | 1.1343 | 0.00 | 0.25 | -0.44 | 0.92% | -1.61% | -2.03% | 10.45% |
| 2026-05-27 | 1.1343 | -1.76 | -0.50 | -1.26 | -1.84% | -4.59% | -2.46% | 10.47% |
| 2026-05-26 | 1.1345 | 5.29 | -0.13 | -0.75 | -0.46% | -2.75% | -2.51% | 10.51% |
| 2026-05-25 | 1.1339 | 0.00 | 0.76 | -0.94 | 2.76% | -3.44% | -3.21% | 10.49% |
| 2026-05-22 | 1.1339 | -1.76 | 0.38 | -0.63 | 1.38% | -2.30% | -6.62% | 10.56% |
| 2026-05-21 | 1.1341 | -5.29 | -1.13 | -0.82 | -4.13% | -2.99% | -5.23% | 10.59% |
| 2026-05-20 | 1.1347 | 0.88 | -2.01 | -0.63 | -7.34% | -2.30% | -4.06% | 10.66% |
| 2026-05-19 | 1.1346 | 11.47 | -1.38 | -1.00 | -5.05% | -2.71% | -2.71% | 10.68% |
| 2026-05-18 | 1.1333 | -2.65 | -2.64 | -1.82 | -9.64% | -5.18% | -4.14% | 10.60% |
| 2026-05-15 | 1.1336 | -12.33 | -1.63 | -1.64 | -5.97% | -5.57% | -1.93% | 10.69% |
| 2026-05-14 | 1.1350 | -11.44 | -0.50 | -0.75 | -1.84% | -2.75% | 0.54% | 10.83% |
| 2026-05-13 | 1.1363 | 5.28 | 0.76 | -0.25 | 2.75% | -0.92% | 3.87% | 10.96% |
| 2026-05-12 | 1.1357 | 2.64 | -0.63 | -0.31 | -1.34% | -1.15% | 3.12% | 10.93% |
| 2026-05-11 | 1.1354 | 4.41 | -1.01 | -0.75 | -2.34% | -2.75% | 2.91% | 10.93% |
| 2026-05-08 | 1.1349 | -4.40 | -1.64 | -1.32 | -5.22% | -4.82% | 2.15% | 10.97% |
| 2026-05-07 | 1.1354 | -2.64 | -1.01 | -1.88 | -3.67% | -6.87% | 7.98% | 11.03% |
| 2026-05-06 | 1.1357 | -4.40 | -1.26 | -2.76 | -4.59% | -10.06% | 8.24% | 11.08% |
| 2026-04-30 | 1.1362 | -4.40 | -2.76 | -0.50 | -10.08% | -1.83% | 9.93% | 11.27% |
| 2026-04-29 | 1.1367 | 4.40 | -4.26 | 0.82 | -15.55% | 2.99% | 9.93% | 11.34% |
| 2026-04-28 | 1.1362 | -3.52 | -3.51 | 1.07 | -12.82% | 3.91% | 9.72% | 11.32% |
| 2026-04-27 | 1.1366 | -3.52 | -2.38 | 2.46 | -8.70% | 8.98% | 10.45% | 11.38% |
| 2026-04-24 | 1.1370 | -12.30 | -0.37 | 2.77 | -1.38% | 10.13% | 9.92% | 11.50% |
| 2026-04-23 | 1.1384 | -14.91 | 1.76 | 4.47 | 6.42% | 16.36% | 12.42% | 11.64% |
| 2026-04-22 | 1.1401 | 9.66 | 5.90 | 4.53 | 21.58% | 16.57% | 15.67% | 11.81% |
| 2026-04-21 | 1.1390 | 4.39 | 5.66 | 6.94 | 20.68% | 25.42% | 11.33% | 11.74% |
| 2026-04-20 | 1.1385 | 10.55 | 7.30 | 7.07 | 26.70% | 21.33% | 11.17% | 11.73% |
| 2026-04-17 | 1.1373 | 2.64 | 5.92 | 6.32 | 21.64% | 23.13% | 6.78% | 11.71% |
| 2026-04-16 | 1.1370 | 14.09 | 7.18 | 5.88 | 26.27% | 21.50% | 8.40% | 11.71% |
| 2026-04-15 | 1.1354 | 7.93 | 3.15 | 3.16 | 11.51% | 11.53% | 4.19% | 11.60% |
| 2026-04-14 | 1.1345 | 15.89 | 8.23 | 4.75 | 30.05% | 17.35% | 1.81% | 11.55% |
| 2026-04-13 | 1.1327 | 0.88 | 6.84 | 3.30 | 17.48% | 12.02% | 0.00% | 11.42% |
| 2026-04-10 | 1.1326 | 11.49 | 6.72 | 3.81 | 24.51% | 13.89% | -4.07% | 11.50% |
| 2026-04-09 | 1.1313 | -14.12 | 4.57 | 3.68 | 16.65% | 13.44% | -6.21% | 11.41% |
| 2026-04-08 | 1.1329 | 43.44 | 3.17 | 3.24 | 11.53% | 11.79% | -3.64% | 11.58% |
| 2026-04-07 | 1.1280 | 6.21 | 1.28 | 0.70 | 4.63% | 2.54% | -10.12% | 11.18% |
| 2026-04-03 | 1.1273 | -3.55 | 0.90 | -0.31 | 3.24% | -1.16% | -10.06% | 11.22% |
| 2026-04-02 | 1.1277 | -23.89 | 2.80 | -0.43 | 10.19% | -1.62% | -10.80% | 11.29% |
| 2026-04-01 | 1.1304 | 30.17 | 3.30 | -0.37 | 12.02% | -1.38% | -11.09% | 11.55% |
| 2026-03-31 | 1.1270 | -4.43 | 0.13 | -1.39 | 0.46% | -5.08% | -14.34% | 11.28% |
| 2026-03-30 | 1.1275 | 7.99 | 2.41 | -2.52 | 8.80% | -9.22% | -14.29% | 11.35% |
| 2026-03-27 | 1.1266 | 9.77 | -1.51 | -3.85 | -5.55% | -14.04% | -15.25% | 11.35% |
| 2026-03-26 | 1.1255 | -20.39 | -3.67 | -5.99 | -13.40% | -21.82% | -15.69% | 11.28% |
| 2026-03-25 | 1.1278 | 7.99 | -4.04 | -5.42 | -14.75% | -19.73% | -9.05% | 11.52% |
| 2026-03-24 | 1.1269 | 11.55 | -2.90 | -6.43 | -10.62% | -23.39% | -10.02% | 11.46% |
| 2026-03-23 | 1.1256 | -19.51 | -7.46 | -6.75 | -27.19% | -24.55% | -11.38% | 11.38% |
| 2026-03-20 | 1.1278 | -5.32 | -6.18 | -6.49 | -22.56% | -23.60% | -10.35% | 11.66% |
| 2026-03-19 | 1.1284 | -22.99 | -8.32 | -5.98 | -30.32% | -21.77% | -10.08% | 11.75% |
| 2026-03-18 | 1.1310 | 15.94 | -6.79 | -3.58 | -24.78% | -13.07% | -7.87% | 12.01% |
| 2026-03-17 | 1.1292 | -20.33 | -9.95 | -5.41 | -36.23% | -19.71% | -9.91% | 11.88% |
| 2026-03-16 | 1.1315 | -10.59 | -6.04 | -5.84 | -22.03% | -21.25% | -7.86% | 12.12% |
| 2026-03-13 | 1.1327 | -20.26 | -6.79 | -4.83 | -24.74% | -17.60% | -7.79% | 12.32% |
| 2026-03-12 | 1.1350 | -12.32 | -3.64 | -3.26 | -13.29% | -11.89% | -5.23% | 12.57% |
| 2026-03-11 | 1.1364 | -6.16 | -0.37 | -2.82 | -1.38% | -10.28% | -3.63% | 12.73% |
| 2026-03-10 | 1.1371 | 7.04 | -0.88 | -1.94 | -3.21% | -7.09% | -1.60% | 12.83% |
| 2026-03-09 | 1.1363 | -15.82 | -5.64 | -1.75 | -20.57% | -3.74% | -2.48% | 12.79% |
| 2026-03-06 | 1.1381 | 1.76 | -2.88 | -0.62 | -10.52% | -1.53% | -3.84% | 13.06% |
| 2026-03-05 | 1.1379 | 10.56 | -2.88 | -0.75 | -10.52% | -1.92% | -2.99% | 13.07% |
| 2026-03-04 | 1.1367 | -9.67 | -5.26 | -1.50 | -19.20% | -4.05% | -2.67% | 12.99% |
| 2026-03-03 | 1.1378 | -26.30 | -3.00 | -0.81 | -10.98% | -2.31% | -6.28% | 13.13% |
| 2026-03-02 | 1.1408 | -0.88 | 2.13 | 1.07 | 3.20% | 3.20% | -3.40% | 13.45% |
| 2026-02-28 | 1.1409 | 4.38 | 2.26 | 1.13 | 3.85% | 3.85% | -8.05% | 13.53% |
| 2026-02-27 | 1.1404 | 1.75 | 1.63 | 0.82 | 2.98% | 2.98% | -10.89% | 13.52% |
| 2026-02-26 | 1.1402 | -6.14 | 1.38 | 0.31 | 2.71% | 1.14% | -9.00% | 13.54% |
| 2026-02-25 | 1.1409 | 6.14 | 2.26 | 0.56 | 4.81% | 2.06% | -7.31% | 13.64% |
| 2026-02-24 | 1.1402 | 9.66 | 1.38 | 0.19 | 3.20% | 0.69% | -9.62% | 13.61% |
| 2026-02-13 | 1.1391 | -5.26 | 0.50 | -3.12 | 1.83% | -11.39% | -0.43% | 13.91% |
| 2026-02-12 | 1.1397 | -2.63 | 0.75 | -5.48 | 2.75% | -19.98% | 2.57% | 14.01% |
| 2026-02-11 | 1.1400 | 0.88 | -2.12 | -6.66 | -7.76% | -24.24% | -1.39% | 14.08% |
| 2026-02-10 | 1.1399 | 0.88 | -1.00 | -5.48 | -3.66% | -19.97% | 4.62% | 14.11% |
| 2026-02-09 | 1.1398 | 9.66 | 0.76 | -4.98 | 2.75% | -18.17% | 4.67% | 14.13% |
| 2026-02-06 | 1.1387 | -3.51 | -6.74 | -6.97 | -24.61% | -25.39% | 7.42% | 14.14% |
| 2026-02-05 | 1.1391 | -22.77 | -11.71 | -4.73 | -42.68% | -17.28% | 6.66% | 14.22% |
| 2026-02-04 | 1.1417 | 8.77 | -11.19 | -2.17 | -40.78% | -7.97% | 12.49% | 14.53% |
| 2026-02-03 | 1.1407 | 13.17 | -9.95 | -0.29 | -36.31% | -1.14% | 13.44% | 14.47% |
| 2026-02-02 | 1.1392 | -42.83 | -10.72 | -1.54 | -39.07% | -5.71% | 12.37% | 14.35% |
| 2026-01-30 | 1.1441 | -38.31 | -7.21 | 1.77 | -26.30% | 6.40% | 18.90% | 14.98% |
| 2026-01-29 | 1.1485 | -19.12 | 2.25 | 5.44 | 8.18% | 19.90% | 22.66% | 15.49% |
| 2026-01-28 | 1.1507 | 17.41 | 6.86 | 7.00 | 25.04% | 25.63% | 24.81% | 15.76% |
| 2026-01-27 | 1.1487 | 7.84 | 9.38 | 7.14 | 34.27% | 26.13% | 19.49% | 15.60% |
| 2026-01-26 | 1.1478 | -18.26 | 7.63 | 4.07 | 27.86% | 14.85% | 19.18% | 15.55% |
| 2026-01-23 | 1.1499 | 27.91 | 10.74 | 9.15 | 39.29% | 33.53% | 23.51% | 15.91% |
| 2026-01-22 | 1.1467 | 13.10 | 8.63 | 9.18 | 31.57% | 33.62% | 21.60% | 15.61% |
| 2026-01-21 | 1.1452 | 35.05 | 7.14 | 8.43 | 26.08% | 30.87% | 22.29% | 15.50% |
| 2026-01-20 | 1.1412 | -4.38 | 4.89 | 5.23 | 17.88% | 19.10% | 19.83% | 15.11% |
| 2026-01-19 | 1.1417 | 3.50 | 0.51 | 7.32 | 1.83% | 26.76% | 20.99% | 15.21% |
| 2026-01-16 | 1.1413 | 13.16 | 7.56 | 9.28 | 27.56% | 29.77% | 23.03% | 15.30% |
| 2026-01-15 | 1.1398 | 2.63 | 9.72 | 8.34 | 35.47% | 28.51% | 26.17% | 15.19% |
| 2026-01-14 | 1.1395 | 19.34 | 9.72 | 8.16 | 35.47% | 29.85% | 21.18% | 15.20% |
| 2026-01-13 | 1.1373 | -35.05 | 5.57 | 6.21 | 20.25% | 22.66% | 16.38% | 15.00% |
| 2026-01-12 | 1.1413 | 52.85 | 14.12 | 8.58 | 51.68% | 31.44% | 21.11% | 15.49% |
| 2026-01-09 | 1.1353 | 28.27 | 11.01 | 3.73 | 31.32% | 13.62% | 17.50% | 14.96% |
| 2026-01-08 | 1.1321 | 2.65 | 6.97 | 2.41 | 22.27% | 8.78% | 14.90% | 14.66% |
| 2026-01-07 | 1.1318 | -9.71 | 6.59 | 2.35 | 24.07% | 8.55% | 12.49% | 14.67% |
| 2026-01-06 | 1.1329 | 24.78 | 6.84 | 3.93 | 24.97% | 14.35% | 12.73% | 14.83% |
| 2026-01-05 | 1.1301 | 31.07 | 3.04 | 3.49 | 11.10% | 12.75% | 10.19% | 14.57% |
| 2025-12-31 | 1.1266 | -7.98 | -1.90 | 4.14 | -6.93% | 15.13% | 5.97% | 14.40% |
| 2025-12-30 | 1.1275 | -1.77 | 1.02 | 7.46 | 3.70% | 27.34% | 7.84% | 14.54% |
| 2025-12-29 | 1.1277 | -15.05 | 3.94 | 4.91 | 14.37% | 17.92% | 8.31% | 14.61% |
| 2025-12-26 | 1.1294 | 9.75 | 9.78 | 5.22 | 35.79% | 19.07% | 10.43% | 14.95% |
| 2025-12-25 | 1.1283 | 1.77 | 10.94 | 5.99 | 40.05% | 21.90% | 8.91% | 14.87% |
| 2025-12-24 | 1.1281 | 12.43 | 10.18 | 5.68 | 37.24% | 20.73% | 9.89% | 14.89% |
| 2025-12-23 | 1.1267 | 18.67 | 13.91 | 5.30 | 50.94% | 19.35% | 7.64% | 14.77% |
| 2025-12-22 | 1.1246 | 25.85 | 5.88 | 2.75 | 21.42% | 10.01% | 5.68% | 14.58% |
| 2025-12-19 | 1.1217 | 17.86 | 0.66 | 0.84 | 2.33% | 3.03% | -2.71% | 14.38% |
| 2025-12-18 | 1.1197 | -3.57 | 1.05 | 0.27 | 3.73% | 0.93% | -3.68% | 14.19% |
| 2025-12-17 | 1.1201 | 38.54 | 1.17 | 0.33 | 4.19% | 1.16% | -6.16% | 14.28% |
| 2025-12-16 | 1.1158 | -37.50 | -3.31 | -2.93 | -12.12% | -10.70% | -12.04% | 13.81% |
| 2025-12-15 | 1.1200 | -10.70 | -0.38 | -0.70 | -1.40% | -2.56% | -8.04% | 14.36% |
| 2025-12-12 | 1.1212 | 20.56 | 1.03 | 0.90 | 3.72% | 3.26% | -6.48% | 14.65% |
| 2025-12-11 | 1.1189 | -2.68 | -0.51 | -0.38 | -1.86% | -1.40% | -9.08% | 14.42% |
| 2025-12-10 | 1.1192 | 7.15 | -0.51 | -0.38 | -1.86% | -1.40% | -9.06% | 14.50% |
| 2025-12-09 | 1.1184 | -16.96 | -2.55 | -1.08 | -9.31% | -3.96% | -7.60% | 14.45% |
| 2025-12-08 | 1.1203 | -0.89 | -1.02 | 0.83 | -3.72% | 3.03% | -5.86% | 14.73% |
| 2025-12-05 | 1.1204 | 9.83 | 0.77 | 0.77 | 2.79% | 2.80% | -3.47% | 14.90% |
| 2025-12-04 | 1.1193 | -2.68 | -0.25 | -2.48 | -0.93% | -9.05% | -4.12% | 14.81% |
| 2025-12-03 | 1.1196 | -7.14 | -0.25 | -2.92 | -0.93% | -10.67% | -6.16% | 14.90% |
| 2025-12-02 | 1.1204 | -6.24 | 0.38 | -1.71 | 1.40% | -6.27% | -4.87% | 15.05% |
| 2025-12-01 | 1.1211 | 11.61 | 2.68 | -2.98 | 9.79% | -10.88% | -4.29% | 15.19% |
| 2025-11-28 | 1.1198 | 2.68 | 0.77 | -5.01 | 2.80% | -18.26% | -9.91% | 15.18% |
| 2025-11-27 | 1.1195 | -2.68 | -4.70 | -4.89 | -17.18% | -16.62% | -6.16% | 15.20% |
| 2025-11-26 | 1.1198 | -2.68 | -5.59 | -4.70 | -20.41% | -17.12% | -8.42% | 15.29% |
| 2025-11-25 | 1.1201 | 9.83 | -3.81 | -4.76 | -13.93% | -16.18% | -5.67% | 15.38% |
| 2025-11-24 | 1.1190 | -1.79 | -8.64 | -5.46 | -31.50% | -19.88% | -7.01% | 15.29% |
| 2025-11-21 | 1.1192 | -35.61 | -10.79 | -4.25 | -39.30% | -15.51% | -6.06% | 15.48% |
| 2025-11-20 | 1.1232 | -8.90 | -5.07 | -1.96 | -16.19% | -7.18% | -3.67% | 16.06% |
| 2025-11-19 | 1.1242 | 9.79 | -3.80 | 0.39 | -13.88% | 1.39% | -1.30% | 16.25% |
| 2025-11-18 | 1.1231 | -23.98 | -5.71 | 0.01 | -18.21% | 0.00% | -3.24% | 16.16% |
| 2025-11-17 | 1.1258 | -16.85 | -2.28 | 0.32 | -8.32% | 1.16% | -0.52% | 16.58% |
| 2025-11-14 | 1.1277 | 4.44 | 2.28 | 1.59 | 8.34% | 5.79% | 3.25% | 17.01% |
| 2025-11-12 | 1.1272 | -3.55 | 4.58 | -1.13 | 16.71% | -4.16% | 4.33% | 17.07% |
| 2025-11-10 | 1.1276 | 15.10 | 2.93 | 0.01 | 10.66% | 0.00% | 2.51% | 17.25% |
| 2025-11-07 | 1.1259 | -3.55 | 0.90 | 0.14 | 3.24% | 0.46% | -1.11% | 17.21% |
| 2025-11-06 | 1.1263 | 24.03 | -1.13 | 0.90 | -4.16% | 3.24% | -0.79% | 17.33% |
| 2025-11-05 | 1.1236 | 4.45 | -6.84 | -0.75 | -24.94% | -2.78% | -3.24% | 17.02% |
| 2025-11-04 | 1.1231 | -19.55 | -2.65 | -2.21 | -9.73% | -8.10% | -3.79% | 17.02% |
| 2025-11-03 | 1.1253 | 0.89 | -2.90 | -0.05 | -10.64% | -0.23% | -1.81% | 17.39% |
| 2025-10-31 | 1.1252 | -17.74 | -0.62 | -0.69 | -2.32% | -2.55% | -2.09% | 17.58% |
| 2025-10-30 | 1.1272 | -15.94 | 2.93 | 1.09 | 10.66% | 3.94% | 0.00% | 17.93% |
| 2025-10-29 | 1.1290 | 33.77 | 5.34 | 2.73 | 19.47% | 9.97% | 5.96% | 18.25% |
| 2025-10-28 | 1.1252 | -21.28 | -1.77 | 1.40 | -6.48% | 5.11% | 4.78% | 17.78% |
| 2025-10-27 | 1.1276 | 16.88 | 2.79 | 2.80 | 10.19% | 10.21% | 7.46% | 18.19% |
| 2025-10-24 | 1.1257 | 7.11 | -0.76 | 0.32 | -2.78% | 1.16% | 4.12% | 18.13% |
| 2025-10-23 | 1.1249 | 0.89 | -0.76 | -3.60 | -2.78% | -13.14% | 6.74% | 18.09% |
| 2025-10-22 | 1.1248 | -15.98 | 0.13 | -1.51 | 0.46% | -3.53% | 5.43% | 18.15% |
| 2025-10-21 | 1.1266 | 10.66 | 4.58 | -0.37 | 16.72% | -0.93% | 7.85% | 18.48% |
| 2025-10-20 | 1.1254 | -7.99 | 2.80 | -1.13 | 10.21% | -2.91% | 6.84% | 18.38% |
| 2025-10-17 | 1.1263 | 7.11 | 1.40 | -0.56 | 5.10% | -1.71% | 5.32% | 18.74% |
| 2025-10-16 | 1.1255 | 7.11 | -6.44 | -1.06 | -23.52% | -3.44% | 6.30% | 18.70% |
| 2025-10-15 | 1.1247 | 15.14 | -3.15 | -1.57 | -5.40% | -5.40% | 6.09% | 18.65% |
| 2025-10-14 | 1.1230 | -1.78 | -5.31 | -2.65 | -9.71% | -9.71% | 3.98% | 18.48% |
| 2025-10-13 | 1.1232 | -17.77 | -5.05 | -0.17 | -9.96% | -0.70% | 4.31% | 18.58% |
| 2025-10-10 | 1.1252 | -47.76 | -2.51 | 3.01 | -6.48% | 10.94% | 7.84% | 19.12% |
| 2025-10-09 | 1.1306 | 30.16 | 4.31 | 5.08 | 12.23% | 18.58% | 14.15% | 20.03% |
| 2025-09-30 | 1.1272 | 32.93 | 10.83 | 4.78 | 39.62% | 17.46% | 10.52% | 20.27% |
| 2025-09-29 | 1.1235 | 26.77 | 4.73 | 2.81 | 17.23% | 10.25% | 6.96% | 19.77% |
| 2025-09-26 | 1.1205 | -18.71 | 2.05 | 0.90 | 7.46% | 3.26% | 4.58% | 19.55% |
| 2025-09-25 | 1.1226 | 6.24 | 3.83 | 2.81 | 13.97% | 10.26% | 4.46% | 19.98% |
| 2025-09-24 | 1.1219 | 28.60 | 0.65 | 2.49 | 2.32% | 9.09% | 3.15% | 19.95% |
| 2025-09-23 | 1.1187 | -9.82 | -1.27 | 0.71 | -4.66% | 2.57% | 3.48% | 19.52% |
| 2025-09-22 | 1.1198 | 8.04 | 0.90 | 1.98 | 3.26% | 7.24% | 4.75% | 19.79% |
| 2025-09-19 | 1.1189 | -6.25 | -0.25 | 2.18 | -0.93% | 7.95% | 5.46% | 19.91% |
| 2025-09-18 | 1.1196 | -16.05 | 1.79 | 4.16 | 6.53% | 15.22% | 5.79% | 20.12% |
| 2025-09-17 | 1.1214 | 15.18 | 4.34 | 2.88 | 15.86% | 10.50% | 6.22% | 20.51% |
| 2025-09-16 | 1.1197 | 5.36 | 2.68 | 1.80 | 9.80% | 6.54% | 4.81% | 20.32% |
| 2025-09-15 | 1.1191 | 0.00 | 3.07 | -0.12 | 11.21% | -0.47% | 4.33% | 20.31% |
| 2025-09-12 | 1.1191 | 8.05 | 4.60 | 1.42 | 16.83% | 5.14% | 4.58% | 20.60% |
| 2025-09-11 | 1.1182 | 1.79 | 6.54 | 1.35 | 23.89% | 4.91% | 5.35% | 20.54% |
| 2025-09-10 | 1.1180 | 3.58 | 1.42 | 1.10 | 5.14% | 3.97% | 4.15% | 20.61% |
| 2025-09-09 | 1.1176 | 8.06 | 0.91 | -0.56 | 3.27% | -2.10% | 3.07% | 20.64% |
| 2025-09-08 | 1.1167 | 10.76 | -3.31 | -1.46 | -12.11% | -5.36% | 2.22% | 20.58% |
| 2025-09-05 | 1.1155 | 21.56 | -1.77 | 0.14 | -6.54% | 0.47% | 1.31% | 20.67% |
| 2025-09-04 | 1.1131 | -34.02 | -3.83 | -0.37 | -14.02% | -1.40% | -0.76% | 20.34% |
| 2025-09-03 | 1.1169 | 0.00 | 0.77 | 1.93 | 2.80% | 7.02% | 4.15% | 21.12% |
| 2025-09-02 | 1.1169 | -21.44 | -2.04 | 1.67 | -7.46% | 6.08% | 5.03% | 21.23% |
| 2025-09-01 | 1.1193 | 21.49 | 0.39 | 2.31 | 1.40% | 8.41% | 7.73% | 21.77% |
| 2025-08-29 | 1.1169 | 7.17 | 2.06 | 1.22 | 7.48% | 4.44% | 3.61% | 21.66% |
| 2025-08-28 | 1.1161 | -1.79 | 3.09 | 0.90 | 11.24% | 3.27% | 1.42% | 21.62% |
| 2025-08-27 | 1.1163 | -19.67 | 3.09 | 0.90 | 11.23% | 3.27% | 1.20% | 21.77% |
| 2025-08-26 | 1.1185 | -4.47 | 5.38 | 3.33 | 19.65% | 12.18% | 4.92% | 22.30% |
| 2025-08-25 | 1.1190 | 33.17 | 4.23 | 3.08 | 15.42% | 11.23% | 5.60% | 22.51% |
| 2025-08-22 | 1.1153 | 14.37 | 0.39 | 0.45 | 1.40% | 1.64% | -2.07% | 22.15% |
| 2025-08-21 | 1.1137 | -1.80 | -1.28 | -0.58 | -4.68% | -2.11% | -1.85% | 21.96% |
| 2025-08-20 | 1.1139 | -3.59 | -1.28 | -0.25 | -4.68% | -0.94% | -2.07% | 22.11% |
| 2025-08-19 | 1.1143 | -12.55 | 1.29 | 0.32 | 4.68% | 1.17% | -0.41% | 22.31% |
| 2025-08-18 | 1.1157 | 6.28 | 1.92 | 1.67 | 7.02% | 6.09% | 1.06% | 22.70% |
| 2025-08-15 | 1.1150 | 2.69 | 0.51 | 1.93 | 1.87% | 7.03% | 1.42% | 22.94% |
| 2025-08-14 | 1.1147 | -1.79 | 0.13 | 1.54 | 0.47% | 5.63% | 1.64% | 23.00% |
| 2025-08-13 | 1.1149 | 14.37 | 0.77 | 0.84 | 2.81% | 3.04% | 1.64% | 23.17% |
| 2025-08-12 | 1.1133 | -8.08 | -0.64 | -0.96 | -2.34% | -3.51% | 0.41% | 22.97% |
| 2025-08-11 | 1.1142 | -3.59 | 1.41 | -0.64 | 5.15% | -2.34% | 1.38% | 23.29% |
| 2025-08-08 | 1.1146 | 0.00 | 3.34 | 0.58 | 12.19% | 2.11% | 1.97% | 23.77% |
| 2025-08-07 | 1.1146 | 2.69 | 2.95 | -0.77 | 10.78% | -2.80% | 0.98% | 23.90% |
| 2025-08-06 | 1.1143 | 4.49 | 0.90 | -1.85 | 3.28% | -6.77% | 1.31% | 23.98% |
| 2025-08-05 | 1.1138 | 6.29 | -1.28 | -1.02 | -4.68% | -3.74% | 0.61% | 24.01% |
| 2025-08-04 | 1.1131 | 9.89 | -2.69 | -1.73 | -9.82% | -6.31% | -0.11% | 24.00% |
| 2025-08-01 | 1.1120 | -2.70 | -2.18 | -1.73 | -7.96% | -6.31% | -0.44% | 24.19% |
| 2025-07-31 | 1.1123 | -11.67 | -4.48 | -0.83 | -16.36% | -3.04% | 0.66% | 24.40% |
| 2025-07-30 | 1.1136 | -10.76 | -4.60 | -0.06 | -16.80% | -0.23% | 2.96% | 24.83% |
| 2025-07-29 | 1.1148 | -3.59 | -0.76 | 1.03 | -2.80% | 3.75% | 4.11% | 25.24% |
| 2025-07-28 | 1.1152 | 13.47 | -0.76 | 1.16 | -2.80% | 4.21% | 4.66% | 25.48% |
| 2025-07-25 | 1.1137 | -18.82 | -1.28 | 0.52 | -4.68% | 1.87% | 1.86% | 25.62% |
| 2025-07-24 | 1.1158 | -12.53 | 2.82 | 1.48 | 10.30% | 5.39% | 4.71% | 26.25% |
| 2025-07-23 | 1.1172 | 16.14 | 4.49 | 2.82 | 16.39% | 10.31% | 6.79% | 26.74% |
| 2025-07-22 | 1.1154 | -3.58 | 2.82 | 1.09 | 10.30% | 3.98% | 5.55% | 26.49% |
| 2025-07-21 | 1.1158 | 9.87 | 3.08 | 1.73 | 11.24% | 6.32% | 6.15% | 26.75% |
| 2025-07-18 | 1.1147 | 9.88 | 2.31 | 0.96 | 8.43% | 3.51% | 3.94% | 27.01% |
| 2025-07-17 | 1.1136 | -0.90 | 0.13 | 0.45 | 0.47% | 1.64% | 2.74% | 26.92% |
| 2025-07-16 | 1.1137 | 4.49 | 1.16 | 0.84 | 4.22% | 3.05% | 2.30% | 27.12% |
| 2025-07-15 | 1.1132 | -1.80 | -0.64 | 0.96 | -2.34% | 3.52% | 1.74% | 27.18% |
| 2025-07-14 | 1.1134 | 4.49 | 0.39 | 1.61 | 1.41% | 5.87% | 2.01% | 27.41% |
| 2025-07-11 | 1.1129 | -5.39 | -0.38 | 1.35 | -1.41% | 4.93% | 2.08% | 27.84% |
| 2025-07-10 | 1.1135 | 6.29 | 0.77 | 1.03 | 2.81% | 3.75% | 3.62% | 28.18% |
| 2025-07-09 | 1.1128 | -8.08 | 0.51 | 0.51 | 1.87% | 1.88% | 2.85% | 28.20% |
| 2025-07-08 | 1.1137 | 5.39 | 2.57 | 1.41 | 9.38% | 5.16% | 4.01% | 28.62% |
| 2025-07-07 | 1.1131 | -0.90 | 2.83 | 1.35 | 10.33% | 4.93% | 3.50% | 28.67% |
| 2025-07-04 | 1.1132 | 2.70 | 3.08 | 2.06 | 11.27% | 7.52% | 4.61% | 29.30% |
| 2025-07-03 | 1.1129 | 4.49 | 1.29 | 1.86 | 4.69% | 6.81% | 4.72% | 29.43% |
| 2025-07-02 | 1.1124 | 6.30 | 0.52 | 0.84 | 1.88% | 3.05% | 4.49% | 29.52% |
| 2025-07-01 | 1.1117 | 7.20 | 0.26 | 0.39 | 0.94% | 1.41% | 3.91% | 29.54% |
| 2025-06-30 | 1.1109 | 0.90 | -0.13 | -0.45 | -0.47% | -1.64% | 3.19% | 29.55% |
| 2025-06-27 | 1.1108 | -9.89 | 1.03 | -0.45 | 3.76% | -1.64% | 3.18% | 30.18% |
| 2025-06-26 | 1.1119 | -0.90 | 2.44 | 0.32 | 8.93% | 1.17% | 3.95% | 30.71% |
| 2025-06-25 | 1.1120 | 4.50 | 1.16 | 0.64 | 4.22% | 2.35% | 4.06% | 30.97% |
| 2025-06-24 | 1.1115 | 4.50 | 0.52 | 0.84 | 1.88% | 3.05% | 3.09% | 31.07% |
| 2025-06-23 | 1.1110 | 9.01 | -0.77 | 0.52 | -2.81% | 1.88% | 2.66% | 31.17% |
| 2025-06-20 | 1.1100 | 0.00 | -1.93 | 0.13 | -7.04% | 0.47% | 0.00% | 31.61% |
| 2025-06-19 | 1.1100 | -9.90 | -1.80 | 0.26 | -6.57% | 0.94% | 0.00% | 31.87% |
| 2025-06-18 | 1.1111 | 0.00 | 0.13 | 1.35 | 0.47% | 4.94% | 2.52% | 32.44% |
| 2025-06-17 | 1.1111 | -4.50 | 1.16 | 1.61 | 4.23% | 5.88% | 2.68% | 32.70% |
| 2025-06-16 | 1.1116 | 0.90 | 1.80 | 2.38 | 6.58% | 7.17% | 3.29% | 33.12% |
| 2025-06-13 | 1.1115 | 0.90 | 2.19 | 2.32 | 7.99% | 8.47% | 1.10% | 33.91% |
| 2025-06-12 | 1.1114 | 3.60 | 2.32 | 1.87 | 8.46% | 6.82% | 2.74% | 34.17% |
| 2025-06-11 | 1.1110 | 7.21 | 2.57 | 2.00 | 9.40% | 7.30% | 1.32% | 34.33% |
| 2025-06-10 | 1.1102 | 0.00 | 2.06 | 1.22 | 7.53% | 4.47% | 1.65% | 34.38% |
| 2025-06-09 | 1.1102 | 3.60 | 2.96 | 1.22 | 7.58% | 4.47% | 1.70% | 34.68% |
| 2025-06-06 | 1.1098 | 1.80 | 2.45 | 0.84 | 8.94% | 3.06% | 1.65% | 35.47% |
| 2025-06-05 | 1.1096 | 5.41 | 1.42 | 0.26 | 5.17% | 0.94% | 1.43% | 35.72% |
| 2025-06-04 | 1.1090 | 3.61 | 1.42 | -0.64 | 5.18% | -2.35% | 2.55% | 35.84% |
| 2025-06-03 | 1.1086 | 6.32 | 0.39 | -0.90 | 1.41% | -3.29% | 2.23% | 36.04% |
| 2025-05-30 | 1.1079 | -5.41 | -0.77 | -0.39 | -2.82% | -1.41% | 1.76% | 37.15% |
| 2025-05-29 | 1.1085 | 5.42 | -0.90 | -0.51 | -3.29% | -1.88% | 3.52% | 37.72% |
| 2025-05-28 | 1.1079 | -3.61 | -2.70 | -1.67 | -9.86% | -6.10% | 2.75% | 37.87% |
| 2025-05-27 | 1.1083 | 0.00 | -2.19 | -0.38 | -7.99% | -1.41% | 3.20% | 38.38% |
| 2025-05-26 | 1.1083 | -1.80 | -0.64 | -0.96 | -2.35% | -3.52% | 3.30% | 38.75% |
| 2025-05-23 | 1.1085 | -6.31 | 0.00 | -0.06 | 0.00% | -0.24% | 2.31% | 40.00% |
| 2025-05-22 | 1.1092 | -7.21 | -0.13 | 0.45 | -0.47% | 1.65% | 2.09% | 40.67% |
| 2025-05-21 | 1.1100 | 0.00 | -0.64 | 1.10 | -2.35% | 4.00% | 5.62% | 41.39% |
| 2025-05-20 | 1.1100 | 10.82 | 1.42 | 1.10 | 5.17% | 4.00% | 6.82% | 41.82% |
| 2025-05-19 | 1.1088 | 2.71 | -1.28 | 1.62 | -4.70% | 4.34% | 5.76% | 41.80% |
| 2025-05-16 | 1.1085 | -7.21 | -0.12 | 1.42 | -0.47% | 4.54% | 6.40% | 43.05% |
| 2025-05-15 | 1.1093 | -10.81 | 1.03 | 1.94 | 3.76% | 6.60% | 7.28% | 43.84% |
| 2025-05-14 | 1.1105 | 14.43 | 2.84 | 2.71 | 10.35% | 9.90% | 8.61% | 44.81% |
| 2025-05-13 | 1.1089 | -8.11 | 0.77 | 2.32 | 2.82% | 8.49% | 7.77% | 44.66% |
| 2025-05-12 | 1.1098 | 10.82 | 4.52 | 2.84 | 9.62% | 10.38% | 8.98% | 45.54% |
| 2025-05-09 | 1.1086 | 0.90 | 2.97 | 2.20 | 8.43% | 8.02% | 11.86% | 46.63% |
| 2025-05-08 | 1.1085 | 1.80 | 2.84 | 2.45 | 9.07% | 8.97% | 12.75% | 47.15% |
| 2025-05-07 | 1.1083 | 0.00 | 2.58 | 1.23 | 9.43% | 4.48% | 10.63% | 47.63% |
| 2025-05-06 | 1.1083 | 18.08 | 3.88 | 0.65 | 14.15% | 2.35% | 5.62% | 48.21% |
| 2025-04-30 | 1.1063 | 9.05 | -0.13 | 2.33 | -0.47% | 8.51% | 6.75% | 51.05% |
| 2025-04-29 | 1.1053 | -0.90 | -2.58 | 1.69 | -9.42% | 6.15% | 5.29% | 51.25% |
| 2025-04-28 | 1.1054 | 1.81 | 0.65 | 1.75 | 2.36% | 6.38% | 5.56% | 51.99% |
| 2025-04-25 | 1.1052 | 4.53 | 2.34 | 2.46 | 8.51% | 9.00% | 6.42% | 54.08% |
| 2025-04-24 | 1.1047 | -15.37 | 1.30 | 3.51 | 4.72% | 12.81% | 6.87% | 54.59% |
| 2025-04-23 | 1.1064 | -8.13 | 4.79 | 5.51 | 17.50% | 20.18% | 8.08% | 56.28% |
| 2025-04-22 | 1.1073 | 21.72 | 5.95 | 6.68 | 21.75% | 24.48% | 8.41% | 57.59% |
| 2025-04-21 | 1.1049 | 13.59 | 2.85 | 4.02 | 10.40% | 14.71% | 6.11% | 57.15% |
| 2025-04-18 | 1.1034 | -2.72 | 2.59 | 0.46 | 9.47% | 1.54% | 2.98% | 58.97% |
| 2025-04-17 | 1.1037 | 9.07 | 5.71 | 0.66 | 20.87% | 2.36% | 4.09% | 60.08% |
| 2025-04-16 | 1.1027 | 0.00 | 6.24 | 0.98 | 22.80% | 3.55% | 3.10% | 60.46% |
| 2025-04-15 | 1.1027 | 0.00 | 7.41 | 1.11 | 27.09% | 4.03% | 3.53% | 61.45% |
| 2025-04-14 | 1.1027 | 11.80 | 5.20 | 1.63 | 18.98% | 5.92% | 3.64% | 62.48% |
| 2025-04-11 | 1.1014 | 19.10 | -1.67 | 0.79 | -5.38% | 2.84% | 4.21% | 64.93% |
| 2025-04-10 | 1.0993 | 12.75 | -4.40 | -0.58 | -16.08% | -2.13% | 0.33% | 64.72% |
| 2025-04-09 | 1.0979 | 8.20 | -4.27 | -0.97 | -15.63% | -3.56% | -2.10% | 64.97% |
| 2025-04-08 | 1.0970 | -15.47 | -5.19 | -0.97 | -18.94% | -3.56% | -4.45% | 65.56% |
| 2025-04-07 | 1.0987 | -36.27 | -1.94 | -0.25 | -7.11% | -0.95% | -2.78% | 67.97% |
| 2025-04-03 | 1.1027 | 13.62 | 3.24 | 1.75 | 11.85% | 6.40% | 4.65% | 76.50% |
| 2025-04-02 | 1.1012 | 1.82 | 2.34 | 0.33 | 8.54% | 1.18% | 3.10% | 76.95% |
| 2025-04-01 | 1.1010 | 7.27 | 3.25 | 0.65 | 11.87% | 2.37% | 1.87% | 78.44% |
| 2025-03-31 | 1.1002 | 0.00 | 1.43 | 0.20 | 5.22% | 0.71% | 1.07% | 79.51% |
| 2025-03-28 | 1.1002 | 0.00 | 1.30 | 0.59 | 4.74% | 2.13% | -4.30% | 85.05% |
| 2025-03-27 | 1.1002 | 7.28 | 0.26 | 1.69 | 0.95% | 6.18% | -0.11% | 87.08% |
| 2025-03-26 | 1.0994 | 8.19 | -1.69 | 1.17 | -6.16% | 4.28% | -4.41% | 88.49% |
| 2025-03-25 | 1.0985 | -5.46 | -1.95 | -0.32 | -7.11% | -1.19% | -4.96% | 89.88% |
| 2025-03-24 | 1.0991 | -0.91 | -1.04 | -0.45 | -3.79% | -1.66% | -4.48% | 92.75% |
| 2025-03-21 | 1.0992 | -7.27 | -0.13 | -1.36 | -0.47% | -4.97% | -3.20% | 100.58% |
| 2025-03-20 | 1.1000 | -6.36 | 3.12 | -1.23 | 11.40% | -4.50% | -2.21% | 104.29% |
| 2025-03-19 | 1.1007 | 6.36 | 4.03 | 0.46 | 14.73% | 1.66% | -1.44% | 108.10% |
| 2025-03-18 | 1.1000 | 0.91 | 1.30 | 0.98 | 4.74% | 3.56% | -1.10% | 110.61% |
| 2025-03-17 | 1.0999 | 5.46 | 0.13 | 0.98 | 0.47% | 3.56% | -1.24% | 113.95% |
| 2025-03-14 | 1.0993 | 15.49 | -2.59 | 0.07 | -9.47% | 0.24% | 124.98% | 124.98% |
| 2025-03-13 | 1.0976 | 0.00 | -5.58 | -4.34 | -20.35% | -15.82% | 127.23% | 127.23% |
| 2025-03-12 | 1.0976 | -12.74 | -3.12 | -4.21 | -11.38% | -15.35% | 131.94% | 131.94% |
| 2025-03-11 | 1.0990 | -7.27 | 0.66 | -0.83 | 2.37% | -3.08% | 138.98% | 138.98% |
| 2025-03-10 | 1.0998 | -13.62 | 1.82 | -2.32 | 6.65% | -8.51% | 145.71% | 145.71% |
| 2025-03-07 | 1.1013 | -5.45 | 2.73 | -1.28 | 9.96% | -4.73% | 168.07% | 168.07% |
| 2025-03-06 | 1.1019 | 17.27 | -3.09 | 0.34 | -11.33% | 1.18% | 177.11% | 177.11% |
| 2025-03-05 | 1.1000 | 13.65 | -5.30 | -1.35 | -19.36% | -4.97% | 182.50% | 182.50% |
| 2025-03-04 | 1.0985 | 0.91 | -2.31 | -2.26 | -8.53% | -8.28% | 189.22% | 189.22% |
| 2025-03-03 | 1.0984 | -7.28 | -6.46 | -2.32 | -23.63% | -8.52% | 199.53% | 199.53% |
| 2025-02-28 | 1.0992 | -46.18 | -5.29 | -1.22 | -19.38% | -4.20% | 241.39% | 241.39% |
| 2025-02-27 | 1.1043 | 1.81 | 3.77 | 2.08 | 13.73% | 7.58% | 271.93% | 271.93% |
| 2025-02-26 | 1.1041 | 34.54 | 2.61 | 74.17 | 9.46% | 292.28% | 292.28% | 292.28% |
| 2025-02-25 | 1.1003 | -28.09 | -2.20 | 71.70 | -8.04% | 305.08% | 305.08% | 305.08% |
| 2025-02-24 | 1.1034 | 0.91 | 1.82 | 73.71 | 6.62% | 343.10% | 343.10% | 343.10% |
| 2025-02-21 | 1.1033 | 17.25 | 2.85 | 73.64 | 9.12% | 471.31% | 471.31% | 471.31% |
| 2025-02-20 | 1.1014 | -6.35 | 0.39 | 72.41 | 1.42% | 528.73% | 528.73% | 528.73% |
| 2025-02-19 | 1.1021 | 0.91 | 145.73 | 72.86 | 621.11% | 621.11% | 621.11% | 621.11% |
| 2025-02-18 | 1.1020 | 0.00 | 145.60 | 72.80 | 744.60% | 744.60% | 744.60% | 744.60% |
| 2025-02-17 | 1.1020 | 8.17 | 145.60 | 72.80 | 930.75% | 930.75% | 930.75% | 930.75% |
| 2025-02-13 | 1.1011 | 1011.00 | 144.43 | 72.21 | -- | -- | -- | -- |