额度监控暂不可用
为持有方丰裕持盈365天最短持有期混合类1号A
☆ 加入自选 登录后可用
业绩比较基准：中债-总财富(1-3年)指数收益率×70%+沪深300期间收益率×25%+中国人民银行公布的活期存款利率×5%
确认规则： ·
更新于 2026-10-30 04:31
最新业绩（2026-10-28）
最新净值
1.045754当次万收
39.347日均万收
-9.3514日均万收
-10.317日年化
-34.31%1月年化
-30.11%3月年化
-8.98%成立来年化
2.34%数据概览（全部）
开始 2024-11-13 · 结束 2026-10-28 · 记录 474 条 · 总万收 464.17 · 日均万收 0.65 · 挂0 0 次 · 为负 197 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.045754 | 39.34 | -9.35 | -10.31 | -34.31% | -37.56% | -30.11% | 2.34% |
| 2026-10-27 | 1.041656 | -45.89 | -17.38 | -15.98 | -63.32% | -57.86% | -39.37% | 2.13% |
| 2026-10-26 | 1.046458 | -27.62 | -12.27 | -12.90 | -44.80% | -46.81% | -35.53% | 2.38% |
| 2026-10-23 | 1.049356 | 41.33 | -8.23 | -13.76 | -30.15% | -49.93% | -40.42% | 2.54% |
| 2026-10-22 | 1.045037 | -72.61 | -13.92 | -16.41 | -50.70% | -59.36% | -46.58% | 2.32% |
| 2026-10-21 | 1.052681 | -16.87 | -11.28 | -13.86 | -41.08% | -33.47% | -37.73% | 2.72% |
| 2026-10-20 | 1.05446 | -10.11 | -14.58 | -12.66 | -53.05% | -32.12% | -31.66% | 2.82% |
| 2026-10-19 | 1.055527 | 0.64 | -13.52 | -11.93 | -49.25% | -31.90% | -31.52% | 2.87% |
| 2026-10-16 | 1.055459 | 1.54 | -19.30 | -11.98 | -70.12% | -38.03% | -29.29% | 2.88% |
| 2026-10-15 | 1.055297 | -54.13 | -18.90 | -12.09 | -68.69% | -40.93% | -25.49% | 2.88% |
| 2026-10-14 | 1.06104 | -39.98 | -16.45 | -8.22 | -29.90% | -29.90% | -21.02% | 3.18% |
| 2026-10-13 | 1.065299 | -2.74 | -10.74 | -5.28 | -21.06% | -19.23% | -16.99% | 3.41% |
| 2026-10-12 | 1.065591 | -39.76 | -10.34 | -4.46 | -21.99% | -16.28% | -17.22% | 3.43% |
| 2026-10-09 | 1.069845 | 4.31 | -4.66 | -6.79 | -13.25% | -23.10% | -18.01% | 3.67% |
| 2026-10-08 | 1.069384 | -36.96 | -5.28 | -7.10 | -16.86% | -25.86% | -17.18% | 3.65% |
| 2026-09-30 | 1.073351 | 1.27 | -15.91 | -5.36 | -57.95% | -19.63% | -16.55% | 3.90% |
| 2026-09-29 | 1.073215 | 8.65 | -17.70 | -3.06 | -64.40% | -11.28% | -14.15% | 3.90% |
| 2026-09-28 | 1.072288 | -72.31 | -18.58 | -4.87 | -67.59% | -17.87% | -15.61% | 3.86% |
| 2026-09-24 | 1.080098 | -48.99 | 0.07 | -2.82 | 0.15% | -10.37% | -2.10% | 4.30% |
| 2026-09-23 | 1.085415 | -11.24 | 5.19 | -0.31 | 18.91% | -1.21% | 3.10% | 4.59% |
| 2026-09-22 | 1.086636 | 2.44 | 11.58 | 1.29 | 42.36% | 4.66% | 0.25% | 4.66% |
| 2026-09-21 | 1.086371 | 16.68 | 8.84 | 1.00 | 32.27% | 3.60% | -0.03% | 4.66% |
| 2026-09-18 | 1.084562 | 41.62 | 4.18 | 1.57 | 15.20% | 5.68% | 2.16% | 4.58% |
| 2026-09-17 | 1.080067 | -13.18 | -5.71 | -2.30 | -20.88% | -8.43% | -12.63% | 4.34% |
| 2026-09-16 | 1.081492 | 33.52 | -5.82 | -0.86 | -21.25% | -3.18% | -11.55% | 4.43% |
| 2026-09-15 | 1.077879 | -16.77 | -9.00 | -5.87 | -32.78% | -21.39% | -8.72% | 4.24% |
| 2026-09-14 | 1.07969 | -15.90 | -6.83 | -5.56 | -24.90% | -20.28% | -7.04% | 4.34% |
| 2026-09-11 | 1.081409 | -27.67 | -1.04 | -3.47 | -3.83% | -12.69% | -6.01% | 4.45% |
| 2026-09-10 | 1.08441 | -13.89 | 1.11 | -2.13 | 4.04% | -7.81% | -0.30% | 4.63% |
| 2026-09-09 | 1.085918 | 11.26 | 4.10 | 1.56 | 14.96% | 5.66% | -0.57% | 4.72% |
| 2026-09-08 | 1.084697 | -1.60 | -2.75 | 1.82 | -10.08% | 6.59% | -1.27% | 4.66% |
| 2026-09-07 | 1.084871 | 24.65 | -4.30 | 1.48 | -15.73% | 5.34% | -1.12% | 4.67% |
| 2026-09-04 | 1.082203 | -12.62 | -5.91 | -2.75 | -21.56% | -10.07% | 0.91% | 4.55% |
| 2026-09-03 | 1.08357 | 7.01 | -5.38 | -0.24 | -19.64% | -0.95% | 8.05% | 4.63% |
| 2026-09-02 | 1.082811 | -36.68 | -0.97 | 0.13 | -3.64% | 0.41% | 12.88% | 4.59% |
| 2026-09-01 | 1.086797 | -12.46 | 6.38 | -2.98 | 23.29% | -11.00% | 14.04% | 4.82% |
| 2026-08-31 | 1.088153 | 13.40 | 7.25 | -2.39 | 26.49% | -8.84% | 15.98% | 4.90% |
| 2026-08-28 | 1.086697 | -8.92 | 0.41 | 0.38 | 1.42% | 1.23% | 14.17% | 4.85% |
| 2026-08-27 | 1.087667 | 37.84 | 4.90 | 1.86 | 17.82% | 6.64% | 17.49% | 4.91% |
| 2026-08-26 | 1.083567 | 14.82 | 1.24 | -2.07 | 4.47% | -7.70% | 3.26% | 4.69% |
| 2026-08-25 | 1.081964 | -6.36 | -12.35 | -1.75 | -45.08% | -6.52% | 7.25% | 4.60% |
| 2026-08-24 | 1.082653 | -34.50 | -12.03 | -2.44 | -43.95% | -9.07% | 8.23% | 4.65% |
| 2026-08-21 | 1.086401 | 22.49 | 0.36 | 0.36 | 1.05% | 1.19% | 8.64% | 4.88% |
| 2026-08-20 | 1.083963 | 12.23 | -1.17 | 1.22 | -4.52% | 4.32% | 3.89% | 4.75% |
| 2026-08-19 | 1.082639 | -80.27 | -5.38 | 0.86 | -19.85% | 2.99% | 13.67% | 4.68% |
| 2026-08-18 | 1.0914 | -4.18 | 8.85 | 9.88 | 32.31% | 36.21% | 22.61% | 5.19% |
| 2026-08-17 | 1.091856 | 52.23 | 7.14 | 13.50 | 26.04% | 49.62% | 23.84% | 5.22% |
| 2026-08-14 | 1.086183 | 11.80 | 0.37 | 8.36 | 1.33% | 30.60% | -0.67% | 4.92% |
| 2026-08-13 | 1.084903 | -17.23 | 3.62 | 10.29 | 13.17% | 37.73% | -4.13% | 4.86% |
| 2026-08-12 | 1.086776 | 19.34 | 7.10 | 8.36 | 25.93% | 30.56% | 6.10% | 4.97% |
| 2026-08-11 | 1.084678 | -16.14 | 10.90 | 8.26 | 39.86% | 30.21% | -5.13% | 4.86% |
| 2026-08-10 | 1.086431 | 4.83 | 19.86 | 3.85 | 72.84% | 13.89% | -3.40% | 4.97% |
| 2026-08-07 | 1.085906 | 34.52 | 16.35 | 7.19 | 59.86% | 26.12% | -2.54% | 4.96% |
| 2026-08-06 | 1.08217 | 7.14 | 16.97 | 1.33 | 62.14% | 4.61% | -9.37% | 4.75% |
| 2026-08-05 | 1.081398 | 45.97 | 9.62 | 1.83 | 35.01% | 6.43% | -14.04% | 4.72% |
| 2026-08-04 | 1.07645 | 46.53 | 5.62 | -2.63 | 20.40% | -9.80% | -19.47% | 4.44% |
| 2026-08-03 | 1.071464 | -19.73 | -12.15 | 0.65 | -44.43% | 2.07% | -25.46% | 4.15% |
| 2026-07-31 | 1.073582 | 38.86 | -1.97 | 2.35 | -7.53% | 8.27% | -30.23% | 4.30% |
| 2026-07-30 | 1.069426 | -44.30 | -14.31 | -7.79 | -52.30% | -28.71% | -35.62% | 4.06% |
| 2026-07-29 | 1.074185 | 18.00 | -5.96 | -8.21 | -22.01% | -30.21% | -26.60% | 4.35% |
| 2026-07-28 | 1.072255 | -77.89 | -10.87 | -10.69 | -39.84% | -39.15% | -24.46% | 4.24% |
| 2026-07-27 | 1.080672 | 51.51 | 13.46 | -0.33 | 48.99% | -1.63% | -16.20% | 4.74% |
| 2026-07-24 | 1.075134 | -47.46 | 6.67 | -9.41 | 24.10% | -34.57% | -29.04% | 4.44% |
| 2026-07-23 | 1.080261 | 14.11 | -1.28 | -9.32 | -5.18% | -34.25% | -21.10% | 4.75% |
| 2026-07-22 | 1.078739 | -16.39 | -10.45 | -6.09 | -38.57% | -22.61% | -31.29% | 4.67% |
| 2026-07-21 | 1.08051 | 92.44 | -10.50 | -6.48 | -38.75% | -24.04% | -20.66% | 4.78% |
| 2026-07-20 | 1.070613 | 3.98 | -14.13 | -15.34 | -51.77% | -55.79% | -31.56% | 4.20% |
| 2026-07-17 | 1.070187 | -103.09 | -25.49 | -16.36 | -92.81% | -59.42% | -33.12% | 4.19% |
| 2026-07-16 | 1.081335 | -50.08 | -17.36 | -7.43 | -63.39% | -27.25% | -18.06% | 4.87% |
| 2026-07-15 | 1.086778 | -16.74 | -1.72 | -9.16 | -6.71% | -33.53% | -11.82% | 5.20% |
| 2026-07-14 | 1.0886 | 67.05 | -2.46 | -8.44 | -9.40% | -30.94% | -0.43% | 5.32% |
| 2026-07-13 | 1.08135 | -75.53 | -16.55 | -10.97 | -60.40% | -39.99% | -8.29% | 4.89% |
| 2026-07-10 | 1.08958 | -46.24 | -7.23 | -3.98 | -26.50% | -14.68% | 3.20% | 5.41% |
| 2026-07-09 | 1.094642 | 59.40 | 2.50 | -6.24 | 9.00% | -22.91% | 4.74% | 5.73% |
| 2026-07-08 | 1.088178 | -21.91 | -16.60 | -8.58 | -60.43% | -31.34% | 3.79% | 5.35% |
| 2026-07-07 | 1.090567 | -31.59 | -14.43 | -5.66 | -52.58% | -20.78% | -2.10% | 5.50% |
| 2026-07-06 | 1.094023 | -10.25 | -5.38 | -8.49 | -19.80% | -31.06% | 1.56% | 5.72% |
| 2026-07-03 | 1.095145 | 21.86 | -0.74 | -3.77 | -2.88% | -13.10% | -3.67% | 5.82% |
| 2026-07-02 | 1.092756 | -74.31 | -14.98 | -5.34 | -54.72% | -19.70% | -4.97% | 5.68% |
| 2026-07-01 | 1.100937 | -6.71 | -0.57 | 0.58 | -2.29% | 1.91% | 7.64% | 6.19% |
| 2026-06-30 | 1.101676 | 31.72 | 3.11 | 2.69 | 11.13% | 9.61% | 5.87% | 6.25% |
| 2026-06-29 | 1.098193 | 22.29 | -11.60 | 0.55 | -42.49% | 1.80% | 2.31% | 6.04% |
| 2026-06-26 | 1.095751 | -77.82 | -6.81 | 4.48 | -22.06% | 16.13% | -2.10% | 5.92% |
| 2026-06-25 | 1.104345 | 26.56 | 4.30 | 12.40 | 15.49% | 45.44% | 4.46% | 6.47% |
| 2026-06-24 | 1.10142 | 19.02 | 1.73 | 9.65 | 6.10% | 35.25% | 2.60% | 6.30% |
| 2026-06-23 | 1.099329 | -71.22 | 2.27 | 5.89 | 8.07% | 21.37% | 4.06% | 6.18% |
| 2026-06-22 | 1.107215 | 55.77 | 12.70 | 14.66 | 46.46% | 53.86% | 12.67% | 6.68% |
| 2026-06-18 | 1.101074 | 8.55 | 20.50 | 2.76 | 75.17% | 9.85% | 5.27% | 6.34% |
| 2026-06-17 | 1.100133 | 22.80 | 17.57 | 1.15 | 64.33% | 3.97% | 5.65% | 6.29% |
| 2026-06-16 | 1.09763 | 1.77 | 9.51 | 0.32 | 34.61% | 0.93% | 1.67% | 6.14% |
| 2026-06-15 | 1.097436 | 77.34 | 16.62 | 2.26 | 60.72% | 8.03% | 1.51% | 6.14% |
| 2026-06-12 | 1.089014 | 33.05 | -4.60 | -4.55 | -17.01% | -16.71% | -15.91% | 5.64% |
| 2026-06-11 | 1.085427 | -11.95 | -14.98 | -8.10 | -54.68% | -29.57% | -16.73% | 5.42% |
| 2026-06-10 | 1.086726 | -33.63 | -15.27 | -7.10 | -55.70% | -25.94% | -15.12% | 5.51% |
| 2026-06-09 | 1.090393 | 51.53 | -8.87 | -6.43 | -32.52% | -23.51% | -6.85% | 5.76% |
| 2026-06-08 | 1.084803 | -71.17 | -12.09 | -9.30 | -44.16% | -33.84% | -13.07% | 5.41% |
| 2026-06-05 | 1.092579 | -39.66 | -4.50 | -1.84 | -16.46% | -6.78% | -4.29% | 5.94% |
| 2026-06-04 | 1.096929 | -13.94 | -1.22 | 3.46 | -4.51% | 12.61% | 4.38% | 6.23% |
| 2026-06-03 | 1.09846 | 11.15 | 1.07 | 1.14 | 3.86% | 4.07% | 6.02% | 6.34% |
| 2026-06-02 | 1.097237 | 28.97 | -3.98 | 0.62 | -14.58% | 2.16% | 4.96% | 6.27% |
| 2026-06-01 | 1.094068 | -17.98 | -6.51 | -0.62 | -23.73% | -2.33% | 1.81% | 6.08% |
| 2026-05-29 | 1.096039 | -16.76 | 0.81 | 0.03 | 2.91% | 0.03% | 3.62% | 6.24% |
| 2026-05-28 | 1.097879 | 2.10 | 8.15 | -0.72 | 29.76% | -2.72% | 9.56% | 6.37% |
| 2026-05-27 | 1.097648 | -24.22 | 1.21 | -3.74 | 4.29% | -13.70% | 7.86% | 6.36% |
| 2026-05-26 | 1.100313 | 11.31 | 5.22 | -0.13 | 18.95% | -0.59% | 10.65% | 6.55% |
| 2026-05-25 | 1.09907 | 33.25 | 5.27 | -0.84 | 19.16% | -3.16% | 9.65% | 6.48% |
| 2026-05-22 | 1.095428 | 34.63 | -0.75 | -0.98 | -2.84% | -3.68% | 3.36% | 6.28% |
| 2026-05-21 | 1.091648 | -46.48 | -9.60 | -4.12 | -35.00% | -15.07% | 1.08% | 6.04% |
| 2026-05-20 | 1.096746 | 3.81 | -8.68 | 0.21 | -31.67% | 0.72% | 7.73% | 6.39% |
| 2026-05-19 | 1.096328 | 11.71 | -5.49 | 2.63 | -20.07% | 7.02% | 8.50% | 6.37% |
| 2026-05-18 | 1.095046 | -8.94 | -6.95 | 1.79 | -25.39% | 5.03% | 7.38% | 6.30% |
| 2026-05-15 | 1.096026 | -27.29 | -1.21 | 2.43 | -4.53% | 8.22% | 12.03% | 6.40% |
| 2026-05-14 | 1.099025 | -40.08 | 1.36 | 4.38 | 4.89% | 15.96% | 14.49% | 6.61% |
| 2026-05-13 | 1.103448 | 26.20 | 9.11 | 6.94 | 33.32% | 25.43% | 24.47% | 6.92% |
| 2026-05-12 | 1.100564 | 1.45 | 10.74 | 7.35 | 22.91% | 26.91% | 20.65% | 6.74% |
| 2026-05-11 | 1.100404 | 31.23 | 10.53 | 6.40 | 24.51% | 23.43% | 21.14% | 6.74% |
| 2026-05-08 | 1.096978 | -9.26 | 6.07 | 4.48 | 19.38% | 16.36% | 20.44% | 6.54% |
| 2026-05-07 | 1.097995 | 14.16 | 7.39 | 4.56 | 27.01% | 16.65% | 31.94% | 6.62% |
| 2026-05-06 | 1.096442 | 37.58 | 4.78 | 2.64 | 17.43% | 9.62% | 28.18% | 6.53% |
| 2026-04-30 | 1.092337 | -4.15 | 1.72 | 2.49 | 6.25% | 9.07% | 26.21% | 6.32% |
| 2026-04-29 | 1.09279 | 31.86 | 0.51 | 4.92 | 1.81% | 18.00% | 23.92% | 6.37% |
| 2026-04-28 | 1.089319 | -11.78 | -1.78 | 2.13 | -6.52% | 7.76% | 18.80% | 6.14% |
| 2026-04-27 | 1.090604 | 4.28 | 1.03 | 5.87 | 3.74% | 21.48% | 20.82% | 6.24% |
| 2026-04-24 | 1.090137 | -8.18 | 2.52 | 6.03 | 9.17% | 22.05% | 19.54% | 6.24% |
| 2026-04-23 | 1.091029 | -12.65 | 3.26 | 9.11 | 11.88% | 33.40% | 25.53% | 6.32% |
| 2026-04-22 | 1.092411 | 15.84 | 9.34 | 8.94 | 34.17% | 32.76% | 31.87% | 6.42% |
| 2026-04-21 | 1.090683 | 7.90 | 6.04 | 13.78 | 22.07% | 50.63% | 18.10% | 6.32% |
| 2026-04-20 | 1.089822 | 14.69 | 10.72 | 13.69 | 39.19% | 41.41% | 17.74% | 6.27% |
| 2026-04-17 | 1.088223 | -2.99 | 9.54 | 12.64 | 34.86% | 46.38% | 9.04% | 6.19% |
| 2026-04-16 | 1.088548 | 29.95 | 14.96 | 11.37 | 54.80% | 41.68% | 9.18% | 6.23% |
| 2026-04-15 | 1.085298 | -7.26 | 8.53 | 7.36 | 31.14% | 26.87% | 3.13% | 6.01% |
| 2026-04-14 | 1.086087 | 40.62 | 21.51 | 11.17 | 78.85% | 40.92% | 2.93% | 6.08% |
| 2026-04-13 | 1.081693 | 6.45 | 16.65 | 6.66 | 42.64% | 24.26% | -1.75% | 5.78% |
| 2026-04-10 | 1.080996 | 34.99 | 15.73 | 6.24 | 57.52% | 22.72% | -6.50% | 5.76% |
| 2026-04-09 | 1.077227 | -15.10 | 7.78 | 4.98 | 28.27% | 18.09% | -7.75% | 5.51% |
| 2026-04-08 | 1.078856 | 83.64 | 6.20 | 3.99 | 22.46% | 14.46% | -1.97% | 5.63% |
| 2026-04-07 | 1.069907 | 6.60 | 0.83 | 0.89 | 2.94% | 3.18% | -13.34% | 5.00% |
| 2026-04-03 | 1.069201 | -20.69 | -3.25 | -2.91 | -11.95% | -10.79% | -11.34% | 4.99% |
| 2026-04-02 | 1.071418 | -26.16 | 2.18 | -2.65 | 7.87% | -9.85% | -13.41% | 5.16% |
| 2026-04-01 | 1.074228 | 46.05 | 1.79 | -3.90 | 6.43% | -14.40% | -16.05% | 5.38% |
| 2026-03-31 | 1.069304 | -22.55 | 0.96 | -7.32 | 3.42% | -26.77% | -19.08% | 5.03% |
| 2026-03-30 | 1.071721 | 0.61 | 9.65 | -7.11 | 35.23% | -26.00% | -17.08% | 5.21% |
| 2026-03-27 | 1.071656 | 17.31 | -2.57 | -7.67 | -9.66% | -28.04% | -17.84% | 5.24% |
| 2026-03-26 | 1.069804 | -28.90 | -7.48 | -10.23 | -27.52% | -37.25% | -17.27% | 5.12% |
| 2026-03-25 | 1.072905 | 40.26 | -9.59 | -9.14 | -35.19% | -33.33% | -7.83% | 5.35% |
| 2026-03-24 | 1.068603 | 38.28 | -15.61 | -10.26 | -56.93% | -37.35% | -11.75% | 5.05% |
| 2026-03-23 | 1.064528 | -84.92 | -23.87 | -10.66 | -86.64% | -38.78% | -15.68% | 4.76% |
| 2026-03-20 | 1.073645 | -17.07 | -12.78 | -5.89 | -46.50% | -21.49% | -8.23% | 5.46% |
| 2026-03-19 | 1.075481 | -43.65 | -12.98 | -4.00 | -47.22% | -14.62% | -6.66% | 5.61% |
| 2026-03-18 | 1.080196 | -1.88 | -8.70 | 0.63 | -31.68% | 2.25% | -2.04% | 5.97% |
| 2026-03-17 | 1.080399 | -19.56 | -4.92 | -1.94 | -17.97% | -7.13% | -1.89% | 6.00% |
| 2026-03-16 | 1.082516 | -7.28 | 2.54 | -3.97 | 9.24% | -14.55% | 0.35% | 6.17% |
| 2026-03-13 | 1.083305 | -18.47 | 0.99 | -2.73 | 3.55% | -10.05% | -1.87% | 6.27% |
| 2026-03-12 | 1.08531 | -13.69 | 4.98 | -1.24 | 18.14% | -4.60% | 0.77% | 6.43% |
| 2026-03-11 | 1.086798 | 24.56 | 9.96 | -0.51 | 36.40% | -1.93% | 3.15% | 6.56% |
| 2026-03-10 | 1.084135 | 32.69 | 1.04 | -0.69 | 3.72% | -2.58% | 4.56% | 6.37% |
| 2026-03-09 | 1.080602 | -18.15 | -10.49 | -1.03 | -38.26% | -2.23% | 0.85% | 6.12% |
| 2026-03-06 | 1.082567 | 9.43 | -6.46 | 0.27 | -23.63% | 0.61% | -0.11% | 6.30% |
| 2026-03-05 | 1.081547 | 21.16 | -7.45 | -0.40 | -27.24% | -1.08% | 1.85% | 6.24% |
| 2026-03-04 | 1.079263 | -37.85 | -10.97 | -1.92 | -39.98% | -5.20% | 3.62% | 6.08% |
| 2026-03-03 | 1.083363 | -48.02 | -2.41 | 0.79 | -8.87% | 2.20% | -0.97% | 6.41% |
| 2026-03-02 | 1.08859 | 10.07 | 8.43 | 4.22 | 12.70% | 12.70% | 4.68% | 6.82% |
| 2026-02-27 | 1.087495 | 2.46 | 7.00 | 3.50 | 12.78% | 12.78% | 0.77% | 6.78% |
| 2026-02-26 | 1.087227 | -3.46 | 6.64 | 0.94 | 13.07% | 3.41% | 2.82% | 6.77% |
| 2026-02-25 | 1.087603 | 22.05 | 7.14 | 1.74 | 15.21% | 6.32% | 3.30% | 6.82% |
| 2026-02-24 | 1.08521 | 27.91 | 3.99 | 0.40 | 9.26% | 1.42% | 1.64% | 6.65% |
| 2026-02-13 | 1.08219 | -33.30 | 3.15 | -1.34 | 11.45% | -5.03% | 3.17% | 6.56% |
| 2026-02-12 | 1.085806 | 7.69 | 7.29 | -1.80 | 26.63% | -6.69% | 9.20% | 6.87% |
| 2026-02-11 | 1.084972 | 3.25 | 3.05 | -1.16 | 11.09% | -4.39% | 7.27% | 6.82% |
| 2026-02-10 | 1.08462 | 5.77 | 6.24 | -0.02 | 22.76% | -0.23% | 9.16% | 6.80% |
| 2026-02-09 | 1.083995 | 38.68 | 10.52 | -0.39 | 38.45% | -1.60% | 8.78% | 6.77% |
| 2026-02-06 | 1.079818 | -4.35 | -5.83 | -2.50 | -21.47% | -9.23% | 4.52% | 6.47% |
| 2026-02-05 | 1.080288 | -21.99 | -10.88 | -1.56 | -39.82% | -5.84% | 4.69% | 6.53% |
| 2026-02-04 | 1.082669 | 25.59 | -5.38 | 0.44 | -19.83% | 1.46% | 12.21% | 6.74% |
| 2026-02-03 | 1.079906 | 35.73 | -6.28 | -0.18 | -23.12% | -0.77% | 13.20% | 6.52% |
| 2026-02-02 | 1.076061 | -75.82 | -11.31 | -2.87 | -41.33% | -10.56% | 9.61% | 6.22% |
| 2026-01-30 | 1.084282 | -39.67 | 0.84 | 2.83 | 3.02% | 10.30% | 19.95% | 6.94% |
| 2026-01-29 | 1.088601 | 16.54 | 7.75 | 5.50 | 28.36% | 20.13% | 23.63% | 7.32% |
| 2026-01-28 | 1.086803 | 19.24 | 6.25 | 4.90 | 22.84% | 17.94% | 22.03% | 7.18% |
| 2026-01-27 | 1.084716 | 0.53 | 5.93 | 4.67 | 21.68% | 17.09% | 16.62% | 7.03% |
| 2026-01-26 | 1.084659 | 9.27 | 5.57 | 4.05 | 20.37% | 14.81% | 17.10% | 7.04% |
| 2026-01-23 | 1.083654 | 8.70 | 4.81 | 5.08 | 17.57% | 18.61% | 18.49% | 7.00% |
| 2026-01-22 | 1.082712 | 5.99 | 3.24 | 5.78 | 11.83% | 21.17% | 18.82% | 6.94% |
| 2026-01-21 | 1.082064 | 17.03 | 3.56 | 4.14 | 12.99% | 15.12% | 19.16% | 6.90% |
| 2026-01-20 | 1.080224 | -1.98 | 3.41 | 2.71 | 12.44% | 9.88% | 19.11% | 6.76% |
| 2026-01-19 | 1.080438 | 3.93 | 2.53 | 5.67 | 9.22% | 20.73% | 19.96% | 6.80% |
| 2026-01-16 | 1.080014 | -2.29 | 5.36 | 8.82 | 19.57% | 28.28% | 20.10% | 6.81% |
| 2026-01-15 | 1.080261 | 8.22 | 8.33 | 8.98 | 30.44% | 30.73% | 26.10% | 6.84% |
| 2026-01-14 | 1.079374 | 15.97 | 4.72 | 8.40 | 17.21% | 30.76% | 20.78% | 6.78% |
| 2026-01-13 | 1.077653 | -8.14 | 2.01 | 6.54 | 7.31% | 23.90% | 16.47% | 6.65% |
| 2026-01-12 | 1.078531 | 23.76 | 8.81 | 7.38 | 32.18% | 27.00% | 17.97% | 6.74% |
| 2026-01-09 | 1.075975 | 18.47 | 12.28 | 4.57 | 34.93% | 16.68% | 15.74% | 6.57% |
| 2026-01-08 | 1.073991 | -17.04 | 9.64 | 4.05 | 30.81% | 14.77% | 13.22% | 6.41% |
| 2026-01-07 | 1.075824 | -2.97 | 12.08 | 5.61 | 44.17% | 20.49% | 13.63% | 6.59% |
| 2026-01-06 | 1.076144 | 39.45 | 11.06 | 6.64 | 40.44% | 24.28% | 15.71% | 6.63% |
| 2026-01-05 | 1.071915 | 48.06 | 5.95 | 4.44 | 21.69% | 16.21% | 11.52% | 6.28% |
| 2025-12-31 | 1.066788 | -10.07 | -0.86 | 2.91 | -3.16% | 10.62% | 6.35% | 5.90% |
| 2025-12-30 | 1.067863 | 3.63 | 2.21 | 6.93 | 8.06% | 25.37% | 10.60% | 6.01% |
| 2025-12-29 | 1.067475 | -15.52 | 2.93 | 4.19 | 10.69% | 15.29% | 10.51% | 5.99% |
| 2025-12-26 | 1.069134 | 11.17 | 9.00 | 4.59 | 32.92% | 16.74% | 13.94% | 6.18% |
| 2025-12-25 | 1.067941 | 4.74 | 8.65 | 5.16 | 31.64% | 18.83% | 14.39% | 6.09% |
| 2025-12-24 | 1.067435 | 11.44 | 6.68 | 3.51 | 24.42% | 12.78% | 17.93% | 6.06% |
| 2025-12-23 | 1.066215 | 8.66 | 11.65 | 2.55 | 42.61% | 9.24% | 15.37% | 5.97% |
| 2025-12-22 | 1.065292 | 26.97 | 5.46 | 0.95 | 19.85% | 3.39% | 14.84% | 5.90% |
| 2025-12-19 | 1.062427 | 8.73 | 0.18 | 0.62 | 0.55% | 2.21% | 1.92% | 5.68% |
| 2025-12-18 | 1.0615 | -9.03 | 1.67 | 1.73 | 5.98% | 6.24% | 2.43% | 5.61% |
| 2025-12-17 | 1.062459 | 46.20 | 0.34 | 2.76 | 1.13% | 10.01% | 0.51% | 5.71% |
| 2025-12-16 | 1.057573 | -34.67 | -6.56 | -1.46 | -23.93% | -5.36% | -7.12% | 5.28% |
| 2025-12-15 | 1.061252 | -10.01 | -3.56 | 0.01 | -13.01% | 0.01% | -3.28% | 5.63% |
| 2025-12-12 | 1.062315 | 19.16 | 1.07 | 2.90 | 3.88% | 10.56% | -2.53% | 5.77% |
| 2025-12-11 | 1.060283 | -18.32 | 1.79 | 2.38 | 6.49% | 8.68% | -5.24% | 5.60% |
| 2025-12-10 | 1.062229 | -2.06 | 5.18 | 3.52 | 18.89% | 12.85% | -5.13% | 5.79% |
| 2025-12-09 | 1.062448 | -13.71 | 3.64 | 4.73 | 13.27% | 17.27% | -3.74% | 5.83% |
| 2025-12-08 | 1.063907 | 22.43 | 3.59 | 8.10 | 13.07% | 29.69% | -2.25% | 5.98% |
| 2025-12-05 | 1.061526 | 24.18 | 4.72 | 6.43 | 17.22% | 23.52% | -1.03% | 5.80% |
| 2025-12-04 | 1.058965 | 5.39 | 2.98 | -0.22 | 10.86% | -0.89% | -2.97% | 5.58% |
| 2025-12-03 | 1.058394 | -12.81 | 1.86 | -1.56 | 6.77% | -5.80% | -6.62% | 5.54% |
| 2025-12-02 | 1.059752 | -14.09 | 5.81 | 0.28 | 21.22% | 0.91% | -4.41% | 5.68% |
| 2025-12-01 | 1.061247 | 30.40 | 12.62 | -0.48 | 46.19% | -1.88% | -2.90% | 5.84% |
| 2025-11-28 | 1.058031 | 11.98 | 8.13 | -4.14 | 29.71% | -15.15% | -12.39% | 5.57% |
| 2025-11-27 | 1.056765 | -2.42 | -3.42 | -7.70 | -12.62% | -28.06% | -9.59% | 5.47% |
| 2025-11-26 | 1.057021 | 14.82 | -4.99 | -5.02 | -18.34% | -18.39% | -11.62% | 5.51% |
| 2025-11-25 | 1.055457 | 33.54 | -5.26 | -6.31 | -19.31% | -23.04% | -9.02% | 5.37% |
| 2025-11-24 | 1.051929 | -1.02 | -13.59 | -9.94 | -49.50% | -36.16% | -13.22% | 5.04% |
| 2025-11-21 | 1.052036 | -68.84 | -16.40 | -9.35 | -59.68% | -34.02% | -9.22% | 5.09% |
| 2025-11-20 | 1.059328 | -13.42 | -11.98 | -4.79 | -43.62% | -17.49% | -2.65% | 5.82% |
| 2025-11-19 | 1.060752 | 12.94 | -5.05 | -1.11 | -18.50% | -4.11% | 3.73% | 5.98% |
| 2025-11-18 | 1.059381 | -24.76 | -7.35 | -1.44 | -26.87% | -5.34% | 2.56% | 5.86% |
| 2025-11-17 | 1.062011 | -20.72 | -6.30 | -1.44 | -23.03% | -5.32% | 5.57% | 6.13% |
| 2025-11-14 | 1.064216 | -37.89 | -2.30 | 0.25 | -8.46% | 0.86% | 2.81% | 6.40% |
| 2025-11-13 | 1.068264 | 35.09 | 2.40 | 0.84 | 8.71% | 3.02% | 12.50% | 6.83% |
| 2025-11-12 | 1.064529 | -3.19 | 2.84 | -2.93 | 10.32% | -10.71% | 4.63% | 6.47% |
| 2025-11-11 | 1.064869 | -17.38 | 4.47 | -0.18 | 16.28% | -0.71% | 4.47% | 6.52% |
| 2025-11-10 | 1.066723 | 7.29 | 3.42 | -0.31 | 12.45% | -1.21% | 6.67% | 6.73% |
| 2025-11-07 | 1.065946 | -5.04 | 2.81 | 1.41 | 10.20% | 5.09% | 5.53% | 6.70% |
| 2025-11-06 | 1.066483 | 38.19 | -0.71 | 3.87 | -2.67% | 14.06% | 6.18% | 6.78% |
| 2025-11-05 | 1.062426 | 8.20 | -8.69 | 1.60 | -31.67% | 5.79% | 2.47% | 6.38% |
| 2025-11-04 | 1.061555 | -24.70 | -4.82 | -0.04 | -17.64% | -0.21% | 1.68% | 6.31% |
| 2025-11-03 | 1.064183 | 3.00 | -4.05 | 4.51 | -14.83% | 16.44% | 4.39% | 6.60% |
| 2025-10-31 | 1.063864 | -29.67 | 0.02 | 4.64 | -0.03% | 16.91% | 4.46% | 6.62% |
| 2025-10-30 | 1.06703 | -17.67 | 8.44 | 3.28 | 30.81% | 11.91% | 8.25% | 6.97% |
| 2025-10-29 | 1.068919 | 35.30 | 11.90 | 4.83 | 43.51% | 17.57% | 12.05% | 7.19% |
| 2025-10-28 | 1.065159 | -19.29 | 4.75 | 5.25 | 17.29% | 19.13% | 11.78% | 6.81% |
| 2025-10-27 | 1.067218 | 31.46 | 13.08 | 4.55 | 47.85% | 16.53% | 14.46% | 7.05% |
| 2025-10-24 | 1.063871 | 29.31 | 9.27 | 2.15 | 33.86% | 7.76% | 9.91% | 6.76% |
| 2025-10-23 | 1.060762 | 6.50 | -1.88 | -2.89 | -6.96% | -10.63% | 9.26% | 6.45% |
| 2025-10-22 | 1.060073 | -14.75 | -2.24 | 0.19 | -8.29% | 0.36% | 8.31% | 6.39% |
| 2025-10-21 | 1.061639 | 39.01 | 5.76 | 1.25 | 20.91% | 2.94% | 10.93% | 6.58% |
| 2025-10-20 | 1.057514 | 4.80 | -3.98 | -1.54 | -14.65% | -4.01% | 6.66% | 6.16% |
| 2025-10-17 | 1.057007 | -48.69 | -4.96 | -1.88 | -18.22% | -5.75% | 2.30% | 6.16% |
| 2025-10-16 | 1.062179 | 3.93 | -3.90 | 1.60 | -14.32% | 5.02% | 10.11% | 6.73% |
| 2025-10-15 | 1.061762 | 41.26 | 2.63 | 1.31 | 4.40% | 4.40% | 9.84% | 6.71% |
| 2025-10-14 | 1.057399 | -29.18 | -3.26 | -1.63 | -6.02% | -6.02% | 4.44% | 6.25% |
| 2025-10-13 | 1.060493 | -2.07 | 0.90 | 1.40 | 1.72% | 5.06% | 8.04% | 6.61% |
| 2025-10-10 | 1.060713 | -41.24 | 1.20 | 4.37 | 2.99% | 15.94% | 13.74% | 6.69% |
| 2025-10-09 | 1.065105 | 49.63 | 7.09 | 5.94 | 20.13% | 21.71% | 19.37% | 7.20% |
| 2025-09-30 | 1.059845 | 13.29 | 9.61 | 4.36 | 35.13% | 15.89% | 9.54% | 6.80% |
| 2025-09-29 | 1.058438 | 39.55 | 7.54 | 3.53 | 27.52% | 12.86% | 8.27% | 6.67% |
| 2025-09-26 | 1.054268 | -19.32 | 3.68 | 0.66 | 13.40% | 2.39% | 11.06% | 6.25% |
| 2025-09-25 | 1.056309 | 9.79 | 6.55 | 1.07 | 23.96% | 3.88% | 8.32% | 6.50% |
| 2025-09-24 | 1.055276 | 23.98 | 0.37 | 4.37 | 1.31% | 15.93% | 6.08% | 6.40% |
| 2025-09-23 | 1.052752 | -1.23 | -0.90 | 2.97 | -3.32% | 10.78% | 8.17% | 6.13% |
| 2025-09-22 | 1.052882 | 12.52 | -0.48 | 2.19 | -1.78% | 7.94% | 8.58% | 6.17% |
| 2025-09-19 | 1.051565 | 0.83 | -2.35 | 1.55 | -8.59% | 5.61% | 14.30% | 6.07% |
| 2025-09-18 | 1.051478 | -33.48 | -4.42 | 5.76 | -16.13% | 20.99% | 17.73% | 6.08% |
| 2025-09-17 | 1.05501 | 15.07 | 8.37 | 4.51 | 30.54% | 16.40% | 19.92% | 6.52% |
| 2025-09-16 | 1.053423 | 1.72 | 6.83 | 2.24 | 24.90% | 8.06% | 18.74% | 6.35% |
| 2025-09-15 | 1.053242 | -0.56 | 4.85 | 0.57 | 17.66% | 1.93% | 19.14% | 6.35% |
| 2025-09-12 | 1.053301 | -13.65 | 5.45 | 1.56 | 19.85% | 5.57% | 21.71% | 6.42% |
| 2025-09-11 | 1.054741 | 56.00 | 15.93 | 3.66 | 58.28% | 13.26% | 25.81% | 6.62% |
| 2025-09-10 | 1.048867 | 4.30 | 0.66 | 2.83 | 2.24% | 10.23% | 19.96% | 5.93% |
| 2025-09-09 | 1.048416 | -12.11 | -2.35 | -0.45 | -8.74% | -1.79% | 18.99% | 5.89% |
| 2025-09-08 | 1.049687 | 3.63 | -3.72 | -0.20 | -13.75% | -0.86% | 21.05% | 6.07% |
| 2025-09-05 | 1.049306 | 59.67 | -2.33 | 2.80 | -8.69% | 10.08% | 21.29% | 6.08% |
| 2025-09-04 | 1.043082 | -50.88 | -8.60 | 2.18 | -31.41% | 7.80% | 15.21% | 5.33% |
| 2025-09-03 | 1.048416 | -16.77 | 5.00 | 6.24 | 18.20% | 22.75% | 24.05% | 6.01% |
| 2025-09-02 | 1.050177 | -21.72 | 1.45 | 9.49 | 5.17% | 34.72% | 26.40% | 6.25% |
| 2025-09-01 | 1.052463 | 13.38 | 3.33 | 9.91 | 12.07% | 36.28% | 29.88% | 6.56% |
| 2025-08-29 | 1.051057 | 15.76 | 7.94 | 10.07 | 28.89% | 36.89% | 23.69% | 6.45% |
| 2025-08-28 | 1.049403 | 44.35 | 12.96 | 10.56 | 47.29% | 38.68% | 21.35% | 6.26% |
| 2025-08-27 | 1.044769 | -41.63 | 7.48 | 6.85 | 27.20% | 25.03% | 16.33% | 5.69% |
| 2025-08-26 | 1.049137 | -8.53 | 17.53 | 11.22 | 64.21% | 41.17% | 20.77% | 6.27% |
| 2025-08-25 | 1.050033 | 45.62 | 16.48 | 12.44 | 60.36% | 45.71% | 22.47% | 6.41% |
| 2025-08-22 | 1.045265 | 50.91 | 12.20 | 9.66 | 44.63% | 35.44% | 17.11% | 5.86% |
| 2025-08-21 | 1.039971 | 5.99 | 8.15 | 5.92 | 29.79% | 21.65% | 11.16% | 5.19% |
| 2025-08-20 | 1.039348 | 28.70 | 6.23 | 5.59 | 22.74% | 20.46% | 12.70% | 5.13% |
| 2025-08-19 | 1.036374 | -15.84 | 4.91 | 4.27 | 17.90% | 15.61% | 11.12% | 4.76% |
| 2025-08-18 | 1.038018 | 15.67 | 8.40 | 6.87 | 30.72% | 25.17% | 13.37% | 4.99% |
| 2025-08-15 | 1.036394 | 22.54 | 7.12 | 6.92 | 26.02% | 25.34% | 14.69% | 4.83% |
| 2025-08-14 | 1.034063 | -7.45 | 3.68 | 4.78 | 13.43% | 17.48% | 11.68% | 4.54% |
| 2025-08-13 | 1.034834 | 19.41 | 4.95 | 2.67 | 18.09% | 9.75% | 12.07% | 4.66% |
| 2025-08-12 | 1.032829 | 8.62 | 3.63 | 1.06 | 13.27% | 3.86% | 9.42% | 4.41% |
| 2025-08-11 | 1.031939 | 6.71 | 5.34 | 0.71 | 19.51% | 2.55% | 8.70% | 4.30% |
| 2025-08-08 | 1.031247 | -1.55 | 6.71 | 0.61 | 24.54% | 2.21% | 10.75% | 4.26% |
| 2025-08-07 | 1.031407 | 1.45 | 5.88 | -0.15 | 21.47% | -0.57% | 10.18% | 4.29% |
| 2025-08-06 | 1.031257 | 10.19 | 0.40 | 0.35 | 1.40% | 1.24% | 11.85% | 4.29% |
| 2025-08-05 | 1.030207 | 20.56 | -1.51 | -0.20 | -5.55% | -0.78% | 9.42% | 4.16% |
| 2025-08-04 | 1.028093 | 16.33 | -3.93 | -0.35 | -14.36% | -1.32% | 7.29% | 3.88% |
| 2025-08-01 | 1.026417 | -7.40 | -5.48 | 0.04 | -20.01% | 0.13% | 7.45% | 3.69% |
| 2025-07-31 | 1.027177 | -36.89 | -6.17 | 1.49 | -22.52% | 5.40% | 8.94% | 3.82% |
| 2025-07-30 | 1.03098 | -3.14 | 0.30 | 4.84 | 1.08% | 17.70% | 14.45% | 4.37% |
| 2025-07-29 | 1.031304 | 3.61 | 1.10 | 4.92 | 3.99% | 18.00% | 14.76% | 4.43% |
| 2025-07-28 | 1.030932 | 5.43 | 3.22 | 4.36 | 11.76% | 15.93% | 14.80% | 4.39% |
| 2025-07-25 | 1.030372 | -12.22 | 5.57 | 4.18 | 20.35% | 15.27% | 12.41% | 4.36% |
| 2025-07-24 | 1.031633 | 8.41 | 9.15 | 5.68 | 33.48% | 20.80% | 17.35% | 4.56% |
| 2025-07-23 | 1.030766 | 2.44 | 9.38 | 5.95 | 34.31% | 21.80% | 18.92% | 4.46% |
| 2025-07-22 | 1.030515 | 18.50 | 8.74 | 5.34 | 31.99% | 19.54% | 18.74% | 4.44% |
| 2025-07-21 | 1.028612 | 21.87 | 5.49 | 5.09 | 20.05% | 18.63% | 17.14% | 4.18% |
| 2025-07-18 | 1.026367 | 12.83 | 2.78 | 3.21 | 10.15% | 11.74% | 12.86% | 3.90% |
| 2025-07-17 | 1.025052 | 10.00 | 2.21 | 2.48 | 8.08% | 9.05% | 11.58% | 3.72% |
| 2025-07-16 | 1.024028 | -1.99 | 2.53 | 2.70 | 9.23% | 9.85% | 10.27% | 3.58% |
| 2025-07-15 | 1.024232 | -4.28 | 1.93 | 3.18 | 7.05% | 11.62% | 10.39% | 3.62% |
| 2025-07-14 | 1.024671 | 2.91 | 4.69 | 4.05 | 17.15% | 14.81% | 11.24% | 3.71% |
| 2025-07-11 | 1.024373 | 8.86 | 3.64 | 4.37 | 13.30% | 15.99% | 10.12% | 3.71% |
| 2025-07-10 | 1.023466 | 12.20 | 2.74 | 2.98 | 10.00% | 10.89% | 11.57% | 3.58% |
| 2025-07-09 | 1.022219 | -6.16 | 2.87 | 1.58 | 10.46% | 5.75% | 8.96% | 3.41% |
| 2025-07-08 | 1.022849 | 15.05 | 4.43 | 4.01 | 16.17% | 14.66% | 9.85% | 3.52% |
| 2025-07-07 | 1.021312 | -4.44 | 3.40 | 4.44 | 12.43% | 16.25% | 8.39% | 3.30% |
| 2025-07-04 | 1.021766 | 2.54 | 5.09 | 5.56 | 18.62% | 20.34% | 10.07% | 3.41% |
| 2025-07-03 | 1.021507 | 13.08 | 3.22 | 5.66 | 11.77% | 20.71% | 10.89% | 3.38% |
| 2025-07-02 | 1.020173 | 4.77 | 0.29 | 3.19 | 1.04% | 11.65% | 9.77% | 3.19% |
| 2025-07-01 | 1.019687 | 7.89 | 3.60 | 3.02 | 13.11% | 11.03% | 9.53% | 3.12% |
| 2025-06-30 | 1.018883 | 7.40 | 5.49 | 2.41 | 20.03% | 8.80% | 8.90% | 3.01% |
| 2025-06-27 | 1.01813 | -10.57 | 6.02 | 2.22 | 21.99% | 8.08% | 8.63% | 2.93% |
| 2025-06-26 | 1.019207 | -7.47 | 8.09 | 2.29 | 29.59% | 8.35% | 9.75% | 3.12% |
| 2025-06-25 | 1.019969 | 27.92 | 6.10 | 2.85 | 22.26% | 10.39% | 9.39% | 3.25% |
| 2025-06-24 | 1.017129 | 21.12 | 2.45 | 2.33 | 8.93% | 8.49% | 4.73% | 2.80% |
| 2025-06-23 | 1.014985 | 11.15 | -0.66 | 0.17 | -2.42% | 0.61% | 2.39% | 2.46% |
| 2025-06-20 | 1.013855 | 3.94 | -1.59 | -0.16 | -5.80% | -0.60% | -1.32% | 2.31% |
| 2025-06-19 | 1.013456 | -21.44 | -3.51 | -0.36 | -12.82% | -1.34% | 0.20% | 2.25% |
| 2025-06-18 | 1.015634 | 2.40 | -0.40 | 1.59 | -1.48% | 5.81% | 4.29% | 2.63% |
| 2025-06-17 | 1.01539 | -0.65 | 2.20 | 2.08 | 8.03% | 7.59% | 3.83% | 2.60% |
| 2025-06-16 | 1.015456 | 4.65 | 1.00 | 2.98 | 3.64% | 8.96% | 4.03% | 2.62% |
| 2025-06-13 | 1.014984 | -9.55 | 1.26 | 2.64 | 4.60% | 9.66% | -0.15% | 2.58% |
| 2025-06-12 | 1.015954 | 0.31 | 2.79 | 2.97 | 10.17% | 10.86% | 4.20% | 2.76% |
| 2025-06-11 | 1.015922 | 20.64 | 3.59 | 3.50 | 13.10% | 12.81% | 4.36% | 2.77% |
| 2025-06-10 | 1.013829 | -9.05 | 1.96 | 1.92 | 7.14% | 7.03% | 3.64% | 2.42% |
| 2025-06-09 | 1.014747 | 6.48 | 4.95 | 1.83 | 12.67% | 6.67% | 4.83% | 2.59% |
| 2025-06-06 | 1.01409 | 1.11 | 4.03 | 0.82 | 14.71% | 2.99% | 4.88% | 2.51% |
| 2025-06-05 | 1.013977 | 5.93 | 3.16 | -0.33 | 11.53% | -1.21% | 6.45% | 2.50% |
| 2025-06-04 | 1.013376 | 9.22 | 3.42 | -1.11 | 12.48% | -4.05% | 7.62% | 2.41% |
| 2025-06-03 | 1.012443 | 11.92 | 1.89 | -0.60 | 6.91% | -2.18% | 6.85% | 2.25% |
| 2025-05-30 | 1.011238 | -4.95 | -2.39 | -0.53 | -8.71% | -1.93% | 6.30% | 2.07% |
| 2025-05-29 | 1.011739 | 7.75 | -3.82 | -0.64 | -13.92% | -2.36% | 6.78% | 2.17% |
| 2025-05-28 | 1.010956 | -1.45 | -5.64 | -2.92 | -20.54% | -10.67% | 5.74% | 2.04% |
| 2025-05-27 | 1.011103 | -10.43 | -3.08 | -0.95 | -11.26% | -3.48% | 5.03% | 2.08% |
| 2025-05-26 | 1.012159 | -7.61 | 0.13 | -0.09 | 0.46% | -0.36% | 6.43% | 2.29% |
| 2025-05-23 | 1.01293 | -14.96 | 1.33 | 1.65 | 4.85% | 6.01% | 7.78% | 2.47% |
| 2025-05-22 | 1.014448 | -4.99 | 2.53 | 2.52 | 9.23% | 9.18% | 8.12% | 2.78% |
| 2025-05-21 | 1.014954 | 16.40 | -0.21 | 3.48 | -0.81% | 12.69% | 9.83% | 2.89% |
| 2025-05-20 | 1.013292 | 12.08 | 1.19 | 3.30 | 4.31% | 12.05% | 8.79% | 2.58% |
| 2025-05-19 | 1.012069 | 0.80 | -0.31 | 4.29 | -1.18% | 11.54% | 7.64% | 2.36% |
| 2025-05-16 | 1.011988 | -6.59 | 1.97 | 4.23 | 7.15% | 13.52% | 8.45% | 2.38% |
| 2025-05-15 | 1.012655 | -24.19 | 2.51 | 4.70 | 9.11% | 16.03% | 9.84% | 2.52% |
| 2025-05-14 | 1.015111 | 26.22 | 7.17 | 6.43 | 26.20% | 23.54% | 12.99% | 3.03% |
| 2025-05-13 | 1.012456 | 1.56 | 5.41 | 4.48 | 19.78% | 16.38% | 10.17% | 2.51% |
| 2025-05-12 | 1.012298 | 16.78 | 8.89 | 4.32 | 18.96% | 15.78% | 10.31% | 2.49% |
| 2025-05-09 | 1.010602 | -2.83 | 6.49 | 2.79 | 18.44% | 10.21% | 14.36% | 2.19% |
| 2025-05-08 | 1.010888 | 8.44 | 6.89 | 3.17 | 22.05% | 11.58% | 16.80% | 2.26% |
| 2025-05-07 | 1.010036 | 13.95 | 5.69 | 2.52 | 20.78% | 9.19% | 18.12% | 2.09% |
| 2025-05-06 | 1.008629 | 25.86 | 3.54 | 0.65 | 12.92% | 2.35% | -2.06% | 1.81% |
| 2025-04-30 | 1.006027 | -1.08 | -0.66 | 0.72 | -2.40% | 2.63% | -5.64% | 1.31% |
| 2025-04-29 | 1.006136 | -0.71 | -2.25 | 1.14 | -8.21% | 4.16% | -6.47% | 1.34% |
| 2025-04-28 | 1.006207 | -4.51 | -0.86 | 1.29 | -3.16% | 4.71% | -6.59% | 1.36% |
| 2025-04-25 | 1.006661 | 2.40 | 1.59 | 2.24 | 5.80% | 8.19% | -6.62% | 1.49% |
| 2025-04-24 | 1.006419 | -0.71 | 1.54 | 3.06 | 5.61% | 11.18% | -7.01% | 1.45% |
| 2025-04-23 | 1.00649 | -12.23 | 2.10 | 5.47 | 7.67% | 20.03% | -7.06% | 1.47% |
| 2025-04-22 | 1.007722 | 8.99 | 4.53 | 7.56 | 16.55% | 27.72% | -4.23% | 1.76% |
| 2025-04-21 | 1.006817 | 12.68 | 3.45 | 8.29 | 12.59% | 30.39% | -5.42% | 1.56% |
| 2025-04-18 | 1.005542 | 2.04 | 2.89 | -3.43 | 10.56% | -11.97% | -12.49% | 1.30% |
| 2025-04-17 | 1.005337 | 3.23 | 4.58 | -3.58 | 16.74% | -13.35% | -12.70% | 1.26% |
| 2025-04-16 | 1.005012 | 4.77 | 8.84 | -4.37 | 32.35% | -16.23% | -11.96% | 1.19% |
| 2025-04-15 | 1.004533 | 1.41 | 10.59 | -4.61 | 38.76% | -17.09% | -12.27% | 1.08% |
| 2025-04-14 | 1.004391 | 8.78 | 13.12 | -4.39 | 48.07% | -16.31% | -12.83% | 1.05% |
| 2025-04-11 | 1.00351 | 13.87 | -9.75 | -5.84 | -31.61% | -21.55% | -8.91% | 0.86% |
| 2025-04-10 | 1.00212 | 33.08 | -11.74 | -7.54 | -43.30% | -27.72% | -11.38% | 0.52% |
| 2025-04-09 | 0.998816 | 17.00 | -17.59 | -9.40 | -64.41% | -34.39% | -14.36% | -0.29% |
| 2025-04-08 | 0.997121 | 19.13 | -19.80 | -10.67 | -72.40% | -38.98% | -16.58% | -0.72% |
| 2025-04-07 | 0.995217 | -151.36 | -21.91 | -12.12 | -79.95% | -44.17% | -19.33% | -1.20% |
| 2025-04-03 | 1.010512 | -7.88 | -3.35 | -2.84 | -12.24% | -10.38% | 2.17% | 2.72% |
| 2025-04-02 | 1.011309 | 1.47 | -1.21 | -3.28 | -4.42% | -11.97% | 3.78% | 2.95% |
| 2025-04-01 | 1.01116 | 4.40 | -1.54 | -3.36 | -5.64% | -12.27% | 4.02% | 2.93% |
| 2025-03-31 | 1.010715 | -11.44 | -2.33 | -3.01 | -8.51% | -10.97% | 3.63% | 2.83% |
| 2025-03-28 | 1.011873 | -10.03 | 0.57 | -2.52 | 2.07% | -9.21% | -0.82% | 3.21% |
| 2025-03-27 | 1.012889 | 7.13 | -2.33 | 2.26 | -8.54% | 8.21% | 3.08% | 3.51% |
| 2025-03-26 | 1.012167 | -0.86 | -5.35 | 0.90 | -19.53% | 3.24% | -0.98% | 3.34% |
| 2025-03-25 | 1.012254 | -1.12 | -5.19 | 0.49 | -18.92% | 1.73% | -1.74% | 3.39% |
| 2025-03-24 | 1.012367 | 8.85 | -3.68 | 1.16 | -13.46% | 4.18% | -1.66% | 3.45% |
| 2025-03-21 | 1.011472 | -30.34 | -5.61 | -0.23 | -20.48% | -0.91% | 0.25% | 3.27% |
| 2025-03-20 | 1.01455 | -14.01 | 6.86 | 1.50 | 25.00% | 5.43% | 6.89% | 4.18% |
| 2025-03-19 | 1.015973 | 0.31 | 7.16 | 4.46 | 26.10% | 16.27% | 5.31% | 4.63% |
| 2025-03-18 | 1.015941 | 9.40 | 6.17 | 5.12 | 22.46% | 18.69% | 5.62% | 4.65% |
| 2025-03-17 | 1.014987 | -4.66 | 6.01 | 4.83 | 21.88% | 17.62% | 4.69% | 4.41% |
| 2025-03-14 | 1.01546 | 56.96 | 5.15 | 5.56 | 18.73% | 20.32% | 5.27% | 4.66% |
| 2025-03-13 | 1.009709 | -11.90 | -3.86 | -1.88 | -14.08% | -6.90% | 0.36% | 2.95% |
| 2025-03-12 | 1.010912 | -6.63 | 1.76 | -1.15 | 6.40% | -4.23% | 1.33% | 3.35% |
| 2025-03-11 | 1.011583 | 8.28 | 4.07 | 0.90 | 14.85% | 3.24% | 3.71% | 3.58% |
| 2025-03-10 | 1.010746 | -10.66 | 3.65 | -1.57 | 13.31% | -5.77% | 2.85% | 3.35% |
| 2025-03-07 | 1.011825 | -6.09 | 5.97 | -1.37 | 21.83% | -5.07% | 8.07% | 3.79% |
| 2025-03-06 | 1.012442 | 27.43 | 0.10 | 0.75 | 0.28% | 2.68% | 7.74% | 4.02% |
| 2025-03-05 | 1.009672 | 9.53 | -4.05 | -1.11 | -14.84% | -4.10% | 5.23% | 3.15% |
| 2025-03-04 | 1.008711 | 5.34 | -2.27 | -0.07 | -8.35% | -0.33% | 4.40% | 2.86% |
| 2025-03-03 | 1.008173 | 5.62 | -6.78 | -2.37 | -24.78% | -8.72% | 3.97% | 2.71% |
| 2025-02-28 | 1.007607 | -47.22 | -8.72 | -2.35 | -31.84% | -8.64% | 3.70% | 2.59% |
| 2025-02-27 | 1.012387 | -1.64 | 1.40 | 1.78 | 5.07% | 6.47% | 9.42% | 4.27% |
| 2025-02-26 | 1.012553 | 22.01 | 1.83 | 1.05 | 6.65% | 3.81% | 9.94% | 4.36% |
| 2025-02-25 | 1.010329 | -26.24 | 2.12 | 0.66 | 7.70% | 2.36% | 6.58% | 3.63% |
| 2025-02-24 | 1.012987 | -7.99 | 2.03 | 2.25 | 7.37% | 8.21% | 9.90% | 4.60% |
| 2025-02-21 | 1.013797 | 23.66 | 4.02 | 3.89 | 14.65% | 14.20% | 12.95% | 5.04% |
| 2025-02-20 | 1.011404 | 1.38 | 2.16 | 3.25 | 7.87% | 11.87% | 9.93% | 4.20% |
| 2025-02-19 | 1.011264 | 24.03 | 0.28 | 4.33 | 0.96% | 15.83% | 10.24% | 4.20% |
| 2025-02-18 | 1.00884 | -26.86 | -0.80 | 3.19 | -2.97% | 7.42% | 6.92% | 3.33% |
| 2025-02-17 | 1.011557 | 5.94 | 2.48 | 5.11 | 9.03% | 12.47% | 10.34% | 4.39% |
| 2025-02-14 | 1.010956 | 10.65 | 3.76 | 4.69 | 13.71% | 13.34% | 11.13% | 4.30% |
| 2025-02-13 | 1.00988 | -11.84 | 4.34 | 3.93 | 15.85% | 11.82% | 9.60% | 3.92% |
| 2025-02-12 | 1.011077 | 16.47 | 8.39 | 4.77 | 30.69% | 15.28% | 13.60% | 4.44% |
| 2025-02-11 | 1.009414 | -3.90 | 7.19 | 3.60 | 12.27% | 12.27% | 10.25% | 3.82% |
| 2025-02-10 | 1.009808 | 14.91 | 7.75 | 3.87 | 14.17% | 14.17% | 11.04% | 4.02% |
| 2025-02-07 | 1.008305 | 14.75 | 5.62 | 2.68 | 13.07% | 9.78% | 7.14% | 3.52% |
| 2025-02-06 | 1.00682 | 16.51 | 3.51 | 2.37 | 8.98% | 8.66% | 5.55% | 2.93% |
| 2025-02-05 | 1.00516 | 8.06 | 1.15 | 1.45 | 3.27% | 5.30% | 3.89% | 2.24% |
| 2025-01-27 | 1.00435 | -1.87 | 2.17 | 3.17 | 7.92% | 11.61% | -2.23% | 2.12% |
| 2025-01-24 | 1.004538 | 10.47 | 2.54 | 2.93 | 9.27% | 10.72% | -1.98% | 2.30% |
| 2025-01-23 | 1.003487 | 3.67 | 1.70 | 1.15 | 6.21% | 4.21% | -3.49% | 1.79% |
| 2025-01-22 | 1.003119 | -1.01 | 1.89 | 0.50 | 6.89% | 1.82% | -3.04% | 1.63% |
| 2025-01-21 | 1.00322 | 3.93 | 1.77 | 0.70 | 6.46% | 2.53% | -2.36% | 1.70% |
| 2025-01-20 | 1.002826 | 0.71 | 4.18 | 0.62 | 15.26% | 2.26% | -2.90% | 1.52% |
| 2025-01-17 | 1.002755 | 4.60 | 3.33 | 0.74 | 12.14% | 2.70% | -3.27% | 1.55% |
| 2025-01-16 | 1.002294 | 4.98 | 0.61 | 0.04 | 2.20% | 0.13% | -3.36% | 1.31% |
| 2025-01-15 | 1.001795 | -1.83 | -0.88 | -2.42 | -3.25% | -8.25% | -3.56% | 1.04% |
| 2025-01-14 | 1.001978 | 20.79 | -0.38 | -2.29 | -1.40% | -8.37% | -2.93% | 1.16% |
| 2025-01-13 | 0.999899 | -5.27 | -2.94 | -5.01 | -10.71% | -18.24% | -5.47% | -0.06% |
| 2025-01-10 | 1.000426 | -14.42 | -1.84 | -4.15 | -6.72% | -15.12% | -4.93% | 0.27% |
| 2025-01-09 | 1.001871 | -5.47 | -0.53 | -3.14 | -1.94% | -11.47% | -2.82% | 1.20% |
| 2025-01-08 | 1.002419 | 1.71 | -3.96 | -2.67 | -12.64% | -9.73% | -1.96% | 1.58% |
| 2025-01-07 | 1.002248 | 2.90 | -4.20 | -2.93 | -15.33% | -10.68% | -1.90% | 1.49% |
| 2025-01-06 | 1.001957 | 2.40 | -7.08 | -2.61 | -25.82% | -9.53% | -2.31% | 1.32% |
| 2025-01-03 | 1.001717 | -5.25 | -6.46 | -2.54 | -23.54% | -9.29% | -1.64% | 1.23% |
| 2025-01-02 | 1.002243 | -29.46 | -5.76 | -2.19 | -21.01% | -7.99% | -0.46% | 1.64% |
| 2024-12-31 | 1.005204 | -17.27 | -1.66 | 0.09 | -6.05% | 0.34% | 4.04% | 3.96% |
| 2024-12-30 | 1.006943 | 6.79 | 1.86 | 1.57 | 6.80% | 5.73% | 6.22% | 5.39% |
| 2024-12-27 | 1.00626 | -0.38 | 1.37 | 1.21 | 4.99% | 4.41% | 5.93% | 5.19% |
| 2024-12-26 | 1.006298 | 1.22 | 1.39 | 0.94 | 5.06% | 3.41% | 6.08% | 5.35% |
| 2024-12-25 | 1.006175 | -1.95 | 1.02 | 1.19 | 3.71% | 4.36% | 6.03% | 5.37% |
| 2024-12-24 | 1.006371 | 7.36 | 1.84 | 1.55 | 6.73% | 5.65% | 6.22% | 5.67% |
| 2024-12-23 | 1.005631 | 3.31 | 1.27 | 1.13 | 4.64% | 4.13% | 5.55% | 5.14% |
| 2024-12-20 | 1.005298 | -0.25 | 1.05 | 0.98 | 3.82% | 3.57% | 5.67% | 5.23% |
| 2024-12-19 | 1.005323 | -1.35 | 0.48 | 1.38 | 1.77% | 5.06% | 6.00% | 5.40% |
| 2024-12-18 | 1.005459 | 3.84 | 1.37 | 1.70 | 5.00% | 6.22% | 6.18% | 5.69% |
| 2024-12-17 | 1.005073 | 3.35 | 1.25 | 1.75 | 4.56% | 6.38% | 5.52% | 5.45% |
| 2024-12-16 | 1.004736 | 1.73 | 0.99 | 1.93 | 3.62% | 7.06% | 5.30% | 5.24% |
| 2024-12-13 | 1.004562 | -4.18 | 0.91 | 2.07 | 3.31% | 7.57% | 5.55% | 5.55% |
| 2024-12-12 | 1.004982 | 4.84 | 2.28 | 2.49 | 8.34% | 9.10% | 6.27% | 6.27% |
| 2024-12-11 | 1.004496 | 3.00 | 2.03 | 2.22 | 7.43% | 8.12% | 5.86% | 5.86% |
| 2024-12-10 | 1.004195 | 1.55 | 2.25 | 2.07 | 8.20% | 7.56% | 5.67% | 5.67% |
| 2024-12-09 | 1.004039 | 1.15 | 2.87 | 2.01 | 10.49% | 7.35% | 5.67% | 5.67% |
| 2024-12-06 | 1.003924 | 5.45 | 3.24 | 2.15 | 11.83% | 7.85% | 6.23% | 6.23% |
| 2024-12-05 | 1.003377 | 3.09 | 2.69 | 1.80 | 9.84% | 6.56% | 5.60% | 5.60% |
| 2024-12-04 | 1.003067 | 4.48 | 2.41 | 1.74 | 8.79% | 6.35% | 5.33% | 5.33% |
| 2024-12-03 | 1.002618 | 5.93 | 1.89 | 1.59 | 6.90% | 5.81% | 4.78% | 4.78% |
| 2024-12-02 | 1.002024 | 3.71 | 1.15 | 1.17 | 4.21% | 4.28% | 3.89% | 3.89% |
| 2024-11-29 | 1.001652 | 1.65 | 1.06 | 1.01 | 3.86% | 3.70% | 3.77% | 3.77% |
| 2024-11-28 | 1.001487 | 1.08 | 0.90 | 1.05 | 3.27% | 3.84% | 3.62% | 3.62% |
| 2024-11-27 | 1.001379 | 0.86 | 1.07 | 0.98 | 3.90% | 3.59% | 3.60% | 3.60% |
| 2024-11-26 | 1.001293 | 0.78 | 1.29 | 0.92 | 4.72% | 3.63% | 3.63% | 3.63% |
| 2024-11-25 | 1.001215 | 3.03 | 1.19 | 0.87 | 4.35% | 3.70% | 3.70% | 3.70% |
| 2024-11-22 | 1.000912 | 0.53 | 0.97 | 0.65 | 3.54% | 3.70% | 3.70% | 3.70% |
| 2024-11-21 | 1.000859 | 2.28 | 1.21 | 0.61 | 4.40% | 3.92% | 3.92% | 3.92% |
| 2024-11-20 | 1.000631 | 2.44 | 0.90 | 0.45 | 3.28% | 3.29% | 3.29% | 3.29% |
| 2024-11-19 | 1.000387 | 0.07 | 0.55 | 0.28 | 2.35% | 2.35% | 2.35% | 2.35% |
| 2024-11-18 | 1.00038 | 1.47 | 0.54 | 0.27 | 2.77% | 2.77% | 2.77% | 2.77% |
| 2024-11-15 | 1.000233 | 2.18 | 0.33 | 0.17 | 4.25% | 4.25% | 4.25% | 4.25% |
| 2024-11-14 | 1.000015 | 0.13 | 0.02 | 0.01 | 0.55% | 0.55% | 0.55% | 0.55% |
| 2024-11-13 | 1.000002 | 0.02 | 0.00 | 0.00 | -- | -- | -- | -- |