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明远个股精选最低持有371天1号
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业绩比较基准：中债新综合全价(1-3年)指数收益率×85%+中证800指数收益率×10%+人民银行人民币活期存款基准利率×5%
确认规则：最低持有 ·
更新于 2026-10-30 04:51
最新业绩（2026-10-29）
最新净值
1.005852当次万收
-27.877日均万收
-2.9414日均万收
-4.227日年化
-10.77%1月年化
-18.84%3月年化
-4.94%成立来年化
0.38%数据概览（全部）
开始 2025-04-09 · 结束 2026-10-29 · 记录 378 条 · 总万收 65.86 · 日均万收 0.12 · 挂0 0 次 · 为负 162 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 | 1.005852 | -27.87 | -2.94 | -4.22 | -10.77% | -15.39% | -18.84% | 0.38% |
| 2026-10-28 | 1.008663 | 21.28 | -3.36 | -3.29 | -12.30% | -12.02% | -14.30% | 0.56% |
| 2026-10-27 | 1.006521 | -15.02 | -7.09 | -6.25 | -25.85% | -22.73% | -20.91% | 0.42% |
| 2026-10-26 | 1.008035 | -13.71 | -5.19 | -4.78 | -18.95% | -17.40% | -19.88% | 0.52% |
| 2026-10-23 | 1.009419 | 14.74 | -4.77 | -5.05 | -17.41% | -18.39% | -23.26% | 0.61% |
| 2026-10-22 | 1.007933 | -30.80 | -5.50 | -5.28 | -20.05% | -19.23% | -25.41% | 0.52% |
| 2026-10-21 | 1.011047 | -4.82 | -3.22 | -6.17 | -11.77% | -14.97% | -21.37% | 0.72% |
| 2026-10-20 | 1.011535 | -1.75 | -5.41 | -5.82 | -19.72% | -14.85% | -19.65% | 0.75% |
| 2026-10-19 | 1.011712 | -10.74 | -4.36 | -5.70 | -15.91% | -15.29% | -20.08% | 0.77% |
| 2026-10-16 | 1.0128 | 9.65 | -5.33 | -4.93 | -19.44% | -15.73% | -18.86% | 0.84% |
| 2026-10-15 | 1.011824 | -14.90 | -5.07 | -5.62 | -18.49% | -19.10% | -14.97% | 0.78% |
| 2026-10-14 | 1.013334 | -20.10 | -9.11 | -4.56 | -16.61% | -16.61% | -12.30% | 0.88% |
| 2026-10-13 | 1.015375 | 5.58 | -6.24 | -4.40 | -12.27% | -16.06% | -9.97% | 1.02% |
| 2026-10-12 | 1.014809 | -17.53 | -7.04 | -4.10 | -14.98% | -14.94% | -10.94% | 0.98% |
| 2026-10-09 | 1.016591 | 11.49 | -4.53 | -6.50 | -12.88% | -22.12% | -13.84% | 1.11% |
| 2026-10-08 | 1.015424 | -43.21 | -6.17 | -7.32 | -19.72% | -26.66% | -15.24% | 1.03% |
| 2026-09-30 | 1.019831 | -17.99 | -12.88 | -6.20 | -46.92% | -22.60% | -15.67% | 1.34% |
| 2026-09-29 | 1.021669 | 9.90 | -10.79 | -1.90 | -39.32% | -7.02% | -11.93% | 1.47% |
| 2026-09-28 | 1.020659 | -51.24 | -11.77 | -2.09 | -42.88% | -7.70% | -13.47% | 1.40% |
| 2026-09-24 | 1.025916 | -30.85 | -0.96 | -0.39 | -3.56% | -1.47% | -5.27% | 1.77% |
| 2026-09-23 | 1.029091 | -3.30 | 0.48 | 0.57 | 1.74% | 2.04% | -3.85% | 2.00% |
| 2026-09-22 | 1.029431 | 2.99 | 6.98 | 0.80 | 25.47% | 2.86% | -5.55% | 2.02% |
| 2026-09-21 | 1.029123 | -1.41 | 7.59 | -0.12 | 27.71% | -0.50% | -6.07% | 2.01% |
| 2026-09-18 | 1.029268 | 25.82 | 6.90 | 1.89 | 25.16% | 6.85% | -3.93% | 2.03% |
| 2026-09-17 | 1.026617 | -20.71 | 0.19 | -1.58 | 0.62% | -5.82% | -15.53% | 1.85% |
| 2026-09-16 | 1.028748 | 42.17 | 0.66 | 0.74 | 2.34% | 2.66% | -12.77% | 2.00% |
| 2026-09-15 | 1.024428 | 7.29 | -5.39 | -3.48 | -19.65% | -12.70% | -10.65% | 1.70% |
| 2026-09-14 | 1.023682 | -6.29 | -7.84 | -6.55 | -28.57% | -23.86% | -11.85% | 1.65% |
| 2026-09-11 | 1.024326 | -21.12 | -3.11 | -5.64 | -11.40% | -20.57% | -11.23% | 1.71% |
| 2026-09-10 | 1.026494 | -17.43 | -3.35 | -4.91 | -12.26% | -17.89% | -5.53% | 1.86% |
| 2026-09-09 | 1.028286 | -0.18 | 0.83 | -1.73 | 2.98% | -6.36% | -4.23% | 1.99% |
| 2026-09-08 | 1.028304 | -9.88 | -1.57 | -1.43 | -5.76% | -5.25% | -3.24% | 2.00% |
| 2026-09-07 | 1.029321 | 26.80 | -5.27 | -2.09 | -19.26% | -7.66% | -2.18% | 2.07% |
| 2026-09-04 | 1.02657 | -22.77 | -8.17 | -5.45 | -29.80% | -19.89% | 1.22% | 1.89% |
| 2026-09-03 | 1.028913 | 11.82 | -6.46 | -3.06 | -23.58% | -11.20% | 10.67% | 2.06% |
| 2026-09-02 | 1.027698 | -16.94 | -4.29 | -3.39 | -15.69% | -12.38% | 13.35% | 1.98% |
| 2026-09-01 | 1.029442 | -35.77 | -1.28 | -7.18 | -4.74% | -26.19% | 12.53% | 2.11% |
| 2026-08-31 | 1.033138 | 6.46 | 1.09 | -4.47 | 3.95% | -16.36% | 17.21% | 2.38% |
| 2026-08-28 | 1.032471 | -10.81 | -2.74 | -1.08 | -10.03% | -4.07% | 15.12% | 2.34% |
| 2026-08-27 | 1.033588 | 27.05 | 0.34 | 1.57 | 1.19% | 5.61% | 16.80% | 2.43% |
| 2026-08-26 | 1.0308 | 4.10 | -2.49 | -2.08 | -9.09% | -7.73% | 8.92% | 2.23% |
| 2026-08-25 | 1.030378 | -19.15 | -13.08 | -0.52 | -47.69% | -2.04% | 11.32% | 2.20% |
| 2026-08-24 | 1.032355 | -20.35 | -10.03 | 0.37 | -36.64% | 1.21% | 13.97% | 2.35% |
| 2026-08-21 | 1.03446 | 10.71 | 0.57 | 2.27 | 1.89% | 8.17% | 13.88% | 2.52% |
| 2026-08-20 | 1.033353 | 7.29 | 2.81 | 5.10 | 10.03% | 18.52% | 10.49% | 2.44% |
| 2026-08-19 | 1.0326 | -70.09 | -1.68 | 4.95 | -6.38% | 17.95% | 17.37% | 2.39% |
| 2026-08-18 | 1.039889 | 2.19 | 12.04 | 13.85 | 44.02% | 50.91% | 19.65% | 2.94% |
| 2026-08-17 | 1.039661 | 53.91 | 10.77 | 16.10 | 39.33% | 59.28% | 20.02% | 2.92% |
| 2026-08-14 | 1.034086 | 26.34 | 3.97 | 11.05 | 14.44% | 40.53% | 0.87% | 2.53% |
| 2026-08-13 | 1.031369 | -24.14 | 7.39 | 9.65 | 26.96% | 35.34% | -7.59% | 2.33% |
| 2026-08-12 | 1.033865 | 26.00 | 11.58 | 9.81 | 42.34% | 35.95% | -0.27% | 2.52% |
| 2026-08-11 | 1.031184 | -6.72 | 15.66 | 8.16 | 57.32% | 29.86% | -9.36% | 2.33% |
| 2026-08-10 | 1.031877 | 6.27 | 21.43 | 6.00 | 78.64% | 21.87% | -8.87% | 2.38% |
| 2026-08-07 | 1.03123 | 50.35 | 18.14 | 7.68 | 66.44% | 28.05% | -12.84% | 2.35% |
| 2026-08-06 | 1.026064 | 5.13 | 11.90 | 2.58 | 43.49% | 9.33% | -22.08% | 1.97% |
| 2026-08-05 | 1.025538 | 54.57 | 8.05 | 1.94 | 29.33% | 7.01% | -24.45% | 1.93% |
| 2026-08-04 | 1.019972 | 33.70 | 0.66 | -3.16 | 2.37% | -11.57% | -29.79% | 1.51% |
| 2026-08-03 | 1.016546 | -16.79 | -9.44 | -1.04 | -34.39% | -3.90% | -34.60% | 1.26% |
| 2026-07-31 | 1.018256 | 6.67 | -2.78 | -2.78 | -10.20% | -10.26% | -41.59% | 1.39% |
| 2026-07-30 | 1.017577 | -21.81 | -6.74 | -8.66 | -24.62% | -31.60% | -43.36% | 1.34% |
| 2026-07-29 | 1.019801 | 2.86 | -4.16 | -9.37 | -15.23% | -34.19% | -37.24% | 1.52% |
| 2026-07-28 | 1.019509 | -36.99 | -6.98 | -12.67 | -25.50% | -46.07% | -30.97% | 1.50% |
| 2026-07-27 | 1.023294 | 29.82 | 7.36 | -7.44 | 26.77% | -27.24% | -27.71% | 1.79% |
| 2026-07-24 | 1.020252 | -21.06 | -2.79 | -13.43 | -10.34% | -48.80% | -34.91% | 1.57% |
| 2026-07-23 | 1.022405 | -3.75 | -10.58 | -15.94 | -38.76% | -57.82% | -25.11% | 1.74% |
| 2026-07-22 | 1.022789 | -16.89 | -14.59 | -13.37 | -53.30% | -48.64% | -32.77% | 1.77% |
| 2026-07-21 | 1.024519 | 63.38 | -18.36 | -14.07 | -66.96% | -51.17% | -25.21% | 1.91% |
| 2026-07-20 | 1.018067 | -41.21 | -22.24 | -19.65 | -80.83% | -71.00% | -33.02% | 1.41% |
| 2026-07-17 | 1.02228 | -75.55 | -24.06 | -17.22 | -87.42% | -62.34% | -28.66% | 1.75% |
| 2026-07-16 | 1.030062 | -31.83 | -21.31 | -13.06 | -77.46% | -47.39% | -16.91% | 2.37% |
| 2026-07-15 | 1.033351 | -43.32 | -12.15 | -14.28 | -44.44% | -51.78% | -13.39% | 2.63% |
| 2026-07-14 | 1.037847 | 36.25 | -9.79 | -11.79 | -35.84% | -42.84% | -2.55% | 3.00% |
| 2026-07-13 | 1.034098 | -54.00 | -17.06 | -12.22 | -62.12% | -44.37% | -6.88% | 2.71% |
| 2026-07-10 | 1.039712 | -56.26 | -10.38 | -5.61 | -37.88% | -20.52% | 0.93% | 3.17% |
| 2026-07-09 | 1.045594 | 32.25 | -4.81 | -4.49 | -17.59% | -16.44% | 5.12% | 3.65% |
| 2026-07-08 | 1.042233 | -26.76 | -16.41 | -5.54 | -59.64% | -20.25% | 5.67% | 3.39% |
| 2026-07-07 | 1.04503 | -14.69 | -13.79 | 0.78 | -50.18% | 2.69% | 2.14% | 3.62% |
| 2026-07-06 | 1.046567 | -7.20 | -7.37 | -3.03 | -26.94% | -11.24% | 3.95% | 3.75% |
| 2026-07-03 | 1.047321 | -17.28 | -0.84 | -0.69 | -3.18% | -2.54% | -0.22% | 3.84% |
| 2026-07-02 | 1.049134 | -48.92 | -4.16 | 0.55 | -15.33% | 1.78% | 4.29% | 3.99% |
| 2026-07-01 | 1.054292 | -8.45 | 5.33 | 5.05 | 19.37% | 18.31% | 13.65% | 4.42% |
| 2026-06-30 | 1.055184 | 30.25 | 15.35 | 7.26 | 56.10% | 26.46% | 12.65% | 4.51% |
| 2026-06-29 | 1.052002 | 38.56 | 1.31 | 4.92 | 4.48% | 17.85% | 9.47% | 4.26% |
| 2026-06-26 | 1.047961 | -40.55 | -0.54 | 5.38 | -1.98% | 19.52% | 5.53% | 3.95% |
| 2026-06-25 | 1.052228 | 17.49 | 5.25 | 9.24 | 18.95% | 33.77% | 7.98% | 4.31% |
| 2026-06-24 | 1.050391 | 61.68 | 4.77 | 7.89 | 17.19% | 28.79% | 5.74% | 4.17% |
| 2026-06-23 | 1.043952 | -67.99 | -0.82 | 1.91 | -3.14% | 6.86% | 1.99% | 3.65% |
| 2026-06-22 | 1.051098 | 25.57 | 8.53 | 9.39 | 31.20% | 34.44% | 10.12% | 4.25% |
| 2026-06-18 | 1.048417 | 14.11 | 13.22 | 1.39 | 48.41% | 4.96% | 7.45% | 4.06% |
| 2026-06-17 | 1.04694 | 22.58 | 11.00 | -0.36 | 40.25% | -1.42% | 5.28% | 3.95% |
| 2026-06-16 | 1.044581 | -2.55 | 4.63 | -0.56 | 16.87% | -2.17% | 0.78% | 3.76% |
| 2026-06-15 | 1.044847 | 44.93 | 10.25 | 1.57 | 37.46% | 5.63% | 1.10% | 3.79% |
| 2026-06-12 | 1.040173 | 13.48 | -3.94 | -2.33 | -14.48% | -8.58% | -10.99% | 3.42% |
| 2026-06-11 | 1.038773 | -1.41 | -10.44 | -4.39 | -38.13% | -16.06% | -7.88% | 3.31% |
| 2026-06-10 | 1.03892 | -22.01 | -11.72 | -2.92 | -42.76% | -10.74% | -8.30% | 3.33% |
| 2026-06-09 | 1.041212 | 36.79 | -5.76 | -2.82 | -21.14% | -10.37% | -4.65% | 3.53% |
| 2026-06-08 | 1.037395 | -54.41 | -7.11 | -5.51 | -26.01% | -20.10% | -9.10% | 3.21% |
| 2026-06-05 | 1.04307 | -32.07 | -0.72 | 0.65 | -2.69% | 2.33% | -0.70% | 3.73% |
| 2026-06-04 | 1.046426 | -10.35 | 1.67 | 5.29 | 6.07% | 19.31% | 6.02% | 4.03% |
| 2026-06-03 | 1.04751 | 19.70 | 5.88 | 3.10 | 21.45% | 11.27% | 7.32% | 4.13% |
| 2026-06-02 | 1.04545 | 27.37 | 0.12 | 2.36 | 0.40% | 8.55% | 5.35% | 3.96% |
| 2026-06-01 | 1.042596 | -9.71 | -3.90 | 0.14 | -14.26% | 0.45% | 2.39% | 3.72% |
| 2026-05-29 | 1.043609 | -15.32 | 2.03 | -0.16 | 7.36% | -0.65% | 4.32% | 3.84% |
| 2026-05-28 | 1.04521 | 19.09 | 8.90 | -0.70 | 32.52% | -2.61% | 6.65% | 3.99% |
| 2026-05-27 | 1.043219 | -20.57 | 0.33 | -4.37 | 1.08% | -15.99% | 3.59% | 3.82% |
| 2026-05-26 | 1.045369 | -0.82 | 4.59 | -0.10 | 16.69% | -0.44% | 5.29% | 4.02% |
| 2026-05-25 | 1.045455 | 31.83 | 4.18 | -0.39 | 15.19% | -1.51% | 5.56% | 4.04% |
| 2026-05-22 | 1.042138 | 32.80 | -2.35 | -2.26 | -8.64% | -8.31% | 1.17% | 3.77% |
| 2026-05-21 | 1.038731 | -40.96 | -10.30 | -5.36 | -37.52% | -19.56% | -1.44% | 3.47% |
| 2026-05-20 | 1.043003 | 9.30 | -9.07 | -0.44 | -33.05% | -1.66% | 2.72% | 3.87% |
| 2026-05-19 | 1.042034 | -3.68 | -4.78 | 1.13 | -17.52% | 2.98% | 2.30% | 3.79% |
| 2026-05-18 | 1.042418 | -13.89 | -4.96 | 1.39 | -18.15% | 3.89% | 2.81% | 3.83% |
| 2026-05-15 | 1.043868 | -22.85 | -2.17 | 2.38 | -8.00% | 8.06% | 8.23% | 3.99% |
| 2026-05-14 | 1.046259 | -32.36 | -0.42 | 4.01 | -1.60% | 14.63% | 9.15% | 4.22% |
| 2026-05-13 | 1.049656 | 39.30 | 8.19 | 6.67 | 29.92% | 24.43% | 13.28% | 4.54% |
| 2026-05-12 | 1.045547 | -4.90 | 7.04 | 4.13 | 14.99% | 15.11% | 8.37% | 4.18% |
| 2026-05-11 | 1.04606 | 5.62 | 7.74 | 4.06 | 17.99% | 14.82% | 9.22% | 4.23% |
| 2026-05-08 | 1.045472 | -10.60 | 6.93 | 3.38 | 22.15% | 12.35% | 9.07% | 4.21% |
| 2026-05-07 | 1.046581 | 27.92 | 8.45 | 4.46 | 30.88% | 16.32% | 13.93% | 4.33% |
| 2026-05-06 | 1.043667 | 31.21 | 5.15 | 1.74 | 18.82% | 6.35% | 9.67% | 4.07% |
| 2026-04-30 | 1.04042 | 4.88 | 0.48 | 0.37 | 1.75% | 1.35% | 6.17% | 3.82% |
| 2026-04-29 | 1.039913 | 3.74 | -1.67 | 2.11 | -6.11% | 7.69% | 5.11% | 3.78% |
| 2026-04-28 | 1.039524 | -5.98 | -0.60 | 0.75 | -2.21% | 2.70% | 4.43% | 3.76% |
| 2026-04-27 | 1.040146 | -3.81 | -0.73 | 1.26 | -2.68% | 4.58% | 5.28% | 3.83% |
| 2026-04-24 | 1.040542 | 4.54 | 0.84 | 1.80 | 3.04% | 6.56% | 4.97% | 3.89% |
| 2026-04-23 | 1.04007 | -10.21 | 0.26 | 1.59 | 0.95% | 5.78% | 5.88% | 3.86% |
| 2026-04-22 | 1.041133 | 11.24 | 5.89 | 2.34 | 21.52% | 8.53% | 9.91% | 3.97% |
| 2026-04-21 | 1.039964 | -6.88 | 2.09 | 3.61 | 7.61% | 13.17% | 4.97% | 3.87% |
| 2026-04-20 | 1.04068 | 7.16 | 3.25 | 4.18 | 11.84% | 12.58% | 5.95% | 3.95% |
| 2026-04-17 | 1.039935 | 0.52 | 2.76 | 3.67 | 10.07% | 13.40% | 1.94% | 3.91% |
| 2026-04-16 | 1.039881 | 29.20 | 2.91 | 3.79 | 10.60% | 13.86% | 2.10% | 3.91% |
| 2026-04-15 | 1.036853 | -15.36 | -1.22 | 0.92 | -4.45% | 3.34% | -1.85% | 3.63% |
| 2026-04-14 | 1.038448 | 1.21 | 5.12 | 2.26 | 18.70% | 8.26% | -0.28% | 3.79% |
| 2026-04-13 | 1.038322 | 3.77 | 5.11 | 1.90 | 13.07% | 6.94% | -0.43% | 3.79% |
| 2026-04-10 | 1.037931 | 1.54 | 4.57 | 1.68 | 16.70% | 6.12% | -2.29% | 3.78% |
| 2026-04-09 | 1.037771 | 0.32 | 4.68 | 1.76 | 17.08% | 6.42% | -0.63% | 3.78% |
| 2026-04-08 | 1.037738 | 28.99 | 3.06 | 0.99 | 11.14% | 3.59% | 2.09% | 3.78% |
| 2026-04-07 | 1.034738 | 1.16 | -0.59 | -0.23 | -2.16% | -0.83% | -3.01% | 3.49% |
| 2026-04-03 | 1.034618 | 2.28 | -1.22 | -0.57 | -4.44% | -2.09% | -1.77% | 3.52% |
| 2026-04-02 | 1.034382 | -11.05 | -1.16 | -1.21 | -4.24% | -4.42% | -4.07% | 3.51% |
| 2026-04-01 | 1.035526 | 3.47 | -1.08 | -1.89 | -3.95% | -6.91% | -6.19% | 3.63% |
| 2026-03-31 | 1.035167 | -3.84 | 0.14 | -2.01 | 0.50% | -7.34% | -6.73% | 3.61% |
| 2026-03-30 | 1.035565 | 0.63 | 3.94 | -1.97 | 14.37% | -7.20% | -6.50% | 3.66% |
| 2026-03-27 | 1.0355 | 2.68 | 0.08 | -2.20 | 0.26% | -8.04% | -9.70% | 3.68% |
| 2026-03-26 | 1.035223 | -10.51 | -1.25 | -2.57 | -4.61% | -9.40% | -8.58% | 3.66% |
| 2026-03-25 | 1.036312 | 12.02 | -2.70 | -2.45 | -9.88% | -8.97% | -5.40% | 3.79% |
| 2026-03-24 | 1.035068 | 22.76 | -4.15 | -2.22 | -15.17% | -8.13% | -6.65% | 3.67% |
| 2026-03-23 | 1.032718 | -26.37 | -7.88 | -2.23 | -28.70% | -8.15% | -8.99% | 3.43% |
| 2026-03-20 | 1.035448 | -6.67 | -4.48 | -1.39 | -16.34% | -5.09% | -7.03% | 3.75% |
| 2026-03-19 | 1.036139 | -20.61 | -3.89 | -0.08 | -14.20% | -0.32% | -6.53% | 3.83% |
| 2026-03-18 | 1.038279 | 1.84 | -2.21 | 1.49 | -8.07% | 5.43% | -4.45% | 4.07% |
| 2026-03-17 | 1.038088 | -3.33 | -0.30 | 0.17 | -1.10% | 0.59% | -4.80% | 4.06% |
| 2026-03-16 | 1.038434 | -2.58 | 3.42 | -1.63 | 12.46% | -5.98% | -4.57% | 4.11% |
| 2026-03-13 | 1.038702 | -2.56 | 1.70 | -1.79 | 6.17% | -6.54% | -5.96% | 4.18% |
| 2026-03-12 | 1.038968 | -8.85 | 3.73 | -1.97 | 13.59% | -7.22% | -5.39% | 4.22% |
| 2026-03-11 | 1.039888 | 15.23 | 5.19 | -2.69 | 18.95% | -9.83% | -4.26% | 4.33% |
| 2026-03-10 | 1.038307 | 22.67 | 0.63 | -2.92 | 2.28% | -10.68% | -3.36% | 4.17% |
| 2026-03-09 | 1.035958 | -14.61 | -6.68 | -4.47 | -24.36% | -9.51% | -6.12% | 3.93% |
| 2026-03-06 | 1.037474 | 11.64 | -5.27 | -3.43 | -19.23% | -8.34% | -6.35% | 4.13% |
| 2026-03-05 | 1.036268 | 1.40 | -7.67 | -4.26 | -27.96% | -10.87% | -8.17% | 4.01% |
| 2026-03-04 | 1.036123 | -16.67 | -10.57 | -4.36 | -38.46% | -11.71% | -5.56% | 4.01% |
| 2026-03-03 | 1.037853 | -28.51 | -6.48 | -3.17 | -23.62% | -8.99% | -5.96% | 4.21% |
| 2026-03-02 | 1.04082 | -4.75 | -2.27 | -1.13 | -3.41% | -3.41% | -2.81% | 4.56% |
| 2026-02-27 | 1.041315 | -5.17 | -1.59 | -0.79 | -2.91% | -2.91% | -7.86% | 4.65% |
| 2026-02-26 | 1.041854 | -18.85 | -0.85 | -1.84 | -1.68% | -6.70% | -4.95% | 4.73% |
| 2026-02-25 | 1.043822 | 11.95 | 1.84 | 0.01 | 3.92% | 0.02% | -2.27% | 4.97% |
| 2026-02-24 | 1.042576 | 0.95 | 0.14 | -0.69 | 0.32% | -2.54% | -4.95% | 4.84% |
| 2026-02-13 | 1.042477 | -19.75 | 1.52 | -0.56 | 5.53% | -2.07% | -3.30% | 5.00% |
| 2026-02-12 | 1.04454 | 6.97 | 2.71 | -1.54 | 9.89% | -5.66% | 0.28% | 5.26% |
| 2026-02-11 | 1.043812 | 2.12 | 1.24 | -2.91 | 4.49% | -10.63% | -1.74% | 5.19% |
| 2026-02-10 | 1.043591 | 0.51 | 0.44 | -1.71 | 1.59% | -6.28% | -0.65% | 5.18% |
| 2026-02-09 | 1.043538 | 20.79 | 3.65 | -1.52 | 13.30% | -5.57% | -0.73% | 5.19% |
| 2026-02-06 | 1.041373 | -11.40 | -2.64 | -3.92 | -9.67% | -14.31% | -2.39% | 4.98% |
| 2026-02-05 | 1.042562 | -3.37 | -5.80 | -2.52 | -21.18% | -9.21% | -1.11% | 5.14% |
| 2026-02-04 | 1.042913 | -3.44 | -7.05 | -2.85 | -25.74% | -10.42% | 1.19% | 5.20% |
| 2026-02-03 | 1.043272 | 22.95 | -3.86 | -1.85 | -14.15% | -6.77% | 4.43% | 5.26% |
| 2026-02-02 | 1.040883 | -23.23 | -6.68 | -4.53 | -24.38% | -16.53% | 2.02% | 4.99% |
| 2026-01-30 | 1.043307 | -33.50 | -5.20 | -2.97 | -18.99% | -10.84% | 5.06% | 5.34% |
| 2026-01-29 | 1.046814 | -12.14 | 0.77 | 1.51 | 2.78% | 5.51% | 7.86% | 5.79% |
| 2026-01-28 | 1.048086 | 18.89 | 1.35 | 1.90 | 4.92% | 6.92% | 9.03% | 5.97% |
| 2026-01-27 | 1.04611 | 3.23 | 0.17 | 1.24 | 0.61% | 4.51% | 5.49% | 5.74% |
| 2026-01-26 | 1.045772 | -12.88 | -2.39 | 0.33 | -8.72% | 1.16% | 5.28% | 5.72% |
| 2026-01-23 | 1.047121 | 8.26 | -0.73 | 2.01 | -2.69% | 7.34% | 6.82% | 5.95% |
| 2026-01-22 | 1.046257 | -8.04 | 2.26 | 2.96 | 8.24% | 10.79% | 6.76% | 5.86% |
| 2026-01-21 | 1.047099 | 10.62 | 2.45 | 2.52 | 8.91% | 9.18% | 7.76% | 5.99% |
| 2026-01-20 | 1.045988 | -14.66 | 2.31 | 1.70 | 8.42% | 6.17% | 6.92% | 5.87% |
| 2026-01-19 | 1.047524 | -1.32 | 3.04 | 3.86 | 11.07% | 14.10% | 8.88% | 6.09% |
| 2026-01-16 | 1.047662 | 29.25 | 4.76 | 5.95 | 17.37% | 19.06% | 8.72% | 6.17% |
| 2026-01-15 | 1.044607 | -6.74 | 3.65 | 3.86 | 13.33% | 13.17% | 7.31% | 5.79% |
| 2026-01-14 | 1.045312 | 9.67 | 2.59 | 4.35 | 9.42% | 15.88% | 6.27% | 5.91% |
| 2026-01-13 | 1.044302 | -9.60 | 1.08 | 2.89 | 3.92% | 10.54% | 2.68% | 5.80% |
| 2026-01-12 | 1.045305 | 10.75 | 4.68 | 3.39 | 17.09% | 12.37% | 3.90% | 5.95% |
| 2026-01-09 | 1.044183 | 21.50 | 7.15 | 2.12 | 20.30% | 7.72% | 3.31% | 5.86% |
| 2026-01-08 | 1.041943 | -14.21 | 4.07 | 0.64 | 13.00% | 2.34% | 0.72% | 5.59% |
| 2026-01-07 | 1.043426 | -0.87 | 6.10 | 1.47 | 22.30% | 5.36% | 1.95% | 5.81% |
| 2026-01-06 | 1.043517 | 15.62 | 4.70 | 2.09 | 17.14% | 7.62% | 1.96% | 5.84% |
| 2026-01-05 | 1.04189 | 27.99 | 2.09 | 0.99 | 7.63% | 3.59% | 0.19% | 5.64% |
| 2025-12-31 | 1.038982 | -10.73 | -3.16 | -0.84 | -11.53% | -3.07% | -3.74% | 5.35% |
| 2025-12-30 | 1.040098 | -2.60 | -0.52 | 1.19 | -1.89% | 4.35% | -0.45% | 5.52% |
| 2025-12-29 | 1.040368 | -7.04 | -0.12 | 0.29 | -0.46% | 1.04% | -0.15% | 5.58% |
| 2025-12-26 | 1.041101 | 0.87 | 1.95 | -0.51 | 7.12% | -1.89% | 0.47% | 5.75% |
| 2025-12-25 | 1.04101 | -2.63 | 2.91 | 0.45 | 10.63% | 1.61% | 0.36% | 5.76% |
| 2025-12-24 | 1.041284 | 7.78 | 1.48 | -0.04 | 5.41% | -0.16% | 2.36% | 5.82% |
| 2025-12-23 | 1.040475 | 0.15 | 2.90 | -0.58 | 10.60% | -2.14% | 2.41% | 5.73% |
| 2025-12-22 | 1.040459 | 7.48 | 0.70 | -0.88 | 2.53% | -3.24% | 2.47% | 5.75% |
| 2025-12-19 | 1.039681 | 7.58 | -2.98 | -1.40 | -10.89% | -5.12% | -3.65% | 5.70% |
| 2025-12-18 | 1.038893 | -12.61 | -2.02 | -1.64 | -7.38% | -6.00% | -3.96% | 5.61% |
| 2025-12-17 | 1.040205 | 17.72 | -1.56 | -0.33 | -5.72% | -1.23% | -3.44% | 5.82% |
| 2025-12-16 | 1.038365 | -15.29 | -4.07 | -2.27 | -14.84% | -8.30% | -6.04% | 5.58% |
| 2025-12-15 | 1.039955 | -18.26 | -2.46 | -1.53 | -9.00% | -5.58% | -4.45% | 5.83% |
| 2025-12-12 | 1.041857 | 14.33 | 0.18 | 0.93 | 0.66% | 3.39% | -2.26% | 6.19% |
| 2025-12-11 | 1.040366 | -9.43 | -1.27 | 0.23 | -4.62% | 0.84% | -4.82% | 5.99% |
| 2025-12-10 | 1.041348 | 0.18 | 0.90 | 0.45 | 3.27% | 1.64% | -5.02% | 6.16% |
| 2025-12-09 | 1.041329 | -4.08 | -0.48 | 0.43 | -1.77% | 1.57% | -5.54% | 6.18% |
| 2025-12-08 | 1.041754 | 0.27 | -0.59 | 1.71 | -2.17% | 6.23% | -5.24% | 6.27% |
| 2025-12-05 | 1.041726 | 4.20 | 1.68 | 2.37 | 6.12% | 8.65% | -2.81% | 6.35% |
| 2025-12-04 | 1.041289 | 5.71 | 1.73 | -0.48 | 6.31% | -1.76% | -1.80% | 6.31% |
| 2025-12-03 | 1.040695 | -9.48 | 0.00 | -1.44 | 0.00% | -5.29% | -4.08% | 6.24% |
| 2025-12-02 | 1.041682 | -4.85 | 1.35 | -0.41 | 4.91% | -1.51% | -3.17% | 6.42% |
| 2025-12-01 | 1.042187 | 16.17 | 4.01 | -0.66 | 14.64% | -2.42% | -2.71% | 6.52% |
| 2025-11-28 | 1.040504 | 4.55 | 3.06 | -2.32 | 11.16% | -8.47% | -8.00% | 6.35% |
| 2025-11-27 | 1.040031 | -6.38 | -2.68 | -4.36 | -9.82% | -15.90% | -5.98% | 6.30% |
| 2025-11-26 | 1.040695 | -0.07 | -2.89 | -2.11 | -10.58% | -7.74% | -7.15% | 6.43% |
| 2025-11-25 | 1.040702 | 13.79 | -2.16 | -2.60 | -7.92% | -9.49% | -4.37% | 6.46% |
| 2025-11-24 | 1.039269 | 9.51 | -5.32 | -4.37 | -19.42% | -15.94% | -6.13% | 6.26% |
| 2025-11-21 | 1.038282 | -35.62 | -7.69 | -5.56 | -28.04% | -20.26% | -3.93% | 6.18% |
| 2025-11-20 | 1.041994 | -7.83 | -6.04 | -3.69 | -22.01% | -13.44% | -1.95% | 6.81% |
| 2025-11-19 | 1.042811 | 5.04 | -1.33 | -0.90 | -4.91% | -3.31% | 1.39% | 6.98% |
| 2025-11-18 | 1.042286 | -8.33 | -3.03 | -0.37 | -11.08% | -1.38% | 0.83% | 6.92% |
| 2025-11-17 | 1.043155 | -7.10 | -3.42 | -0.70 | -12.51% | -2.60% | 1.84% | 7.10% |
| 2025-11-14 | 1.043896 | -24.04 | -3.43 | -0.46 | -12.55% | -1.73% | -3.31% | 7.32% |
| 2025-11-13 | 1.046412 | 25.09 | -1.33 | -0.57 | -4.88% | -2.12% | 2.03% | 7.77% |
| 2025-11-12 | 1.043793 | -6.83 | -0.46 | -2.45 | -1.72% | -8.96% | -6.18% | 7.37% |
| 2025-11-11 | 1.044506 | -11.06 | 2.30 | -0.44 | 8.35% | -1.65% | -1.78% | 7.52% |
| 2025-11-10 | 1.045663 | -7.19 | 2.02 | -0.80 | 7.33% | -2.95% | -0.54% | 7.75% |
| 2025-11-07 | 1.046415 | -9.34 | 2.51 | 1.18 | 9.12% | 4.27% | 1.19% | 7.99% |
| 2025-11-06 | 1.047393 | 31.17 | 0.19 | 3.92 | 0.64% | 14.31% | 2.15% | 8.20% |
| 2025-11-05 | 1.044138 | 12.49 | -4.44 | 1.72 | -16.20% | 6.23% | -0.95% | 7.67% |
| 2025-11-04 | 1.042836 | -13.01 | -3.18 | -0.56 | -11.62% | -2.07% | -2.27% | 7.48% |
| 2025-11-03 | 1.044195 | -3.76 | -3.61 | 1.78 | -13.20% | 6.44% | -0.95% | 7.76% |
| 2025-10-31 | 1.044588 | -25.56 | -0.15 | 2.11 | -0.58% | 7.67% | -0.59% | 7.94% |
| 2025-10-30 | 1.047265 | -1.22 | 7.66 | 1.14 | 27.99% | 4.10% | 2.50% | 8.46% |
| 2025-10-29 | 1.047393 | 21.31 | 7.87 | 0.46 | 28.76% | 1.62% | 8.60% | 8.52% |
| 2025-10-28 | 1.045166 | -16.05 | 2.07 | 0.36 | 7.49% | 1.25% | 9.46% | 8.16% |
| 2025-10-27 | 1.046846 | 20.50 | 7.16 | -1.53 | 26.16% | -5.65% | 11.67% | 8.51% |
| 2025-10-24 | 1.044704 | 29.09 | 4.37 | -0.96 | 15.92% | -3.58% | 7.78% | 8.24% |
| 2025-10-23 | 1.041674 | 0.25 | -5.38 | -6.53 | -19.68% | -23.81% | 8.62% | 7.72% |
| 2025-10-22 | 1.041648 | -19.34 | -6.95 | -2.33 | -25.39% | -5.50% | 8.97% | 7.76% |
| 2025-10-21 | 1.043666 | 19.63 | -1.35 | -0.95 | -4.99% | -2.41% | 13.33% | 8.17% |
| 2025-10-20 | 1.041621 | 0.92 | -10.22 | -2.35 | -37.27% | -6.10% | 11.43% | 7.83% |
| 2025-10-17 | 1.041525 | -39.16 | -6.28 | -2.42 | -23.00% | -7.38% | 12.24% | 7.94% |
| 2025-10-16 | 1.04562 | -10.74 | -7.67 | 0.38 | -28.05% | 1.10% | 18.81% | 8.76% |
| 2025-10-15 | 1.046744 | 19.90 | 2.29 | 1.14 | 3.79% | 3.79% | 20.88% | 9.03% |
| 2025-10-14 | 1.044665 | -42.45 | -0.55 | -0.28 | -1.12% | -1.12% | 17.43% | 8.67% |
| 2025-10-13 | 1.049119 | 28.48 | 5.51 | 6.24 | 10.76% | 22.76% | 23.09% | 9.59% |
| 2025-10-10 | 1.04614 | -48.85 | 1.44 | 6.60 | 3.58% | 24.07% | 23.26% | 9.15% |
| 2025-10-09 | 1.051275 | 58.94 | 8.42 | 9.36 | 23.90% | 34.30% | 28.63% | 10.23% |
| 2025-09-30 | 1.045115 | 48.79 | 14.83 | 10.63 | 54.28% | 39.02% | 18.47% | 9.46% |
| 2025-09-29 | 1.040041 | 33.50 | 8.31 | 7.58 | 30.35% | 27.76% | 13.26% | 8.45% |
| 2025-09-26 | 1.036569 | -10.18 | 6.86 | 5.28 | 25.07% | 19.32% | 9.65% | 7.85% |
| 2025-09-25 | 1.037625 | -4.21 | 9.89 | 6.38 | 36.16% | 23.35% | 9.72% | 8.13% |
| 2025-09-24 | 1.038062 | 35.92 | 9.56 | 8.00 | 34.95% | 29.33% | 9.86% | 8.27% |
| 2025-09-23 | 1.034347 | 3.13 | 6.43 | 5.02 | 23.52% | 18.39% | 6.45% | 7.51% |
| 2025-09-22 | 1.034023 | 23.39 | 6.85 | 4.81 | 25.04% | 17.61% | 6.29% | 7.48% |
| 2025-09-19 | 1.03161 | 10.98 | 3.70 | 3.88 | 13.51% | 14.17% | 5.23% | 7.08% |
| 2025-09-18 | 1.030479 | -6.52 | 2.87 | 4.09 | 10.46% | 14.96% | 4.08% | 6.87% |
| 2025-09-17 | 1.031151 | 14.06 | 6.44 | 3.13 | 23.55% | 11.43% | 4.44% | 7.06% |
| 2025-09-16 | 1.029703 | 6.03 | 3.61 | 1.35 | 13.19% | 4.90% | 2.80% | 6.78% |
| 2025-09-15 | 1.029082 | 1.34 | 2.78 | -0.29 | 10.13% | -1.07% | 2.17% | 6.68% |
| 2025-09-12 | 1.028944 | 5.13 | 4.05 | 0.34 | 14.79% | 1.23% | 2.17% | 6.77% |
| 2025-09-11 | 1.028416 | 18.53 | 5.32 | -0.24 | 19.43% | -0.89% | 2.50% | 6.69% |
| 2025-09-10 | 1.026514 | -5.74 | -0.19 | -1.31 | -0.70% | -4.81% | -0.05% | 6.28% |
| 2025-09-09 | 1.027104 | 0.17 | -0.92 | -1.59 | -3.38% | -5.82% | 0.56% | 6.47% |
| 2025-09-08 | 1.027087 | 10.27 | -3.35 | -1.82 | -12.24% | -6.65% | 0.55% | 6.50% |
| 2025-09-05 | 1.026033 | 14.01 | -3.37 | -1.73 | -12.30% | -6.33% | -0.75% | 6.38% |
| 2025-09-04 | 1.024598 | -20.00 | -5.79 | -1.66 | -21.13% | -6.06% | -2.30% | 6.07% |
| 2025-09-03 | 1.026651 | -10.90 | -2.44 | -0.37 | -8.93% | -1.37% | 0.46% | 6.62% |
| 2025-09-02 | 1.027771 | -16.83 | -2.26 | 0.52 | -8.26% | 1.88% | 2.59% | 6.94% |
| 2025-09-01 | 1.029504 | 10.15 | -0.29 | 1.46 | -1.07% | 5.33% | 4.67% | 7.43% |
| 2025-08-29 | 1.02846 | -2.98 | -0.10 | 0.89 | -0.36% | 3.24% | 3.40% | 7.32% |
| 2025-08-28 | 1.028767 | 3.45 | 2.48 | 1.25 | 9.05% | 4.57% | 3.28% | 7.45% |
| 2025-08-27 | 1.028412 | -9.61 | 1.70 | 0.91 | 6.20% | 3.30% | 2.80% | 7.41% |
| 2025-08-26 | 1.029401 | -3.05 | 3.30 | 2.15 | 12.03% | 7.85% | 3.93% | 7.72% |
| 2025-08-25 | 1.029715 | 11.51 | 3.21 | 2.20 | 11.72% | 8.03% | 4.42% | 7.86% |
| 2025-08-22 | 1.028531 | 15.05 | 1.87 | 1.34 | 6.83% | 4.89% | 3.89% | 7.71% |
| 2025-08-21 | 1.026985 | -2.01 | 0.03 | -0.00 | 0.10% | -0.01% | 1.93% | 7.35% |
| 2025-08-20 | 1.027191 | 1.56 | 0.11 | 0.36 | 0.41% | 1.32% | 2.34% | 7.46% |
| 2025-08-19 | 1.027031 | -3.64 | 1.00 | 0.34 | 3.66% | 1.25% | 2.50% | 7.47% |
| 2025-08-18 | 1.027405 | 2.14 | 1.18 | 0.79 | 4.32% | 2.89% | 3.01% | 7.64% |
| 2025-08-15 | 1.027185 | 2.14 | 0.81 | 1.21 | 2.95% | 4.43% | 3.17% | 7.75% |
| 2025-08-14 | 1.026965 | -1.41 | -0.03 | 1.26 | -0.11% | 4.59% | 2.80% | 7.75% |
| 2025-08-13 | 1.02711 | 7.79 | 0.61 | 1.05 | 2.23% | 3.85% | 3.06% | 7.85% |
| 2025-08-12 | 1.02631 | -2.39 | -0.32 | 0.22 | -1.15% | 0.80% | 3.29% | 7.68% |
| 2025-08-11 | 1.026555 | -0.48 | 0.40 | 0.35 | 1.46% | 1.28% | 3.68% | 7.82% |
| 2025-08-08 | 1.026604 | -3.73 | 1.62 | 0.52 | 5.91% | 1.89% | 4.34% | 8.03% |
| 2025-08-07 | 1.026987 | 3.09 | 2.54 | 0.90 | 9.29% | 3.28% | 4.49% | 8.21% |
| 2025-08-06 | 1.02667 | 1.30 | 1.50 | 0.99 | 5.46% | 3.60% | 4.17% | 8.18% |
| 2025-08-05 | 1.026537 | 2.63 | 0.75 | 0.82 | 2.74% | 3.01% | 4.00% | 8.21% |
| 2025-08-04 | 1.026267 | 8.06 | 0.30 | 0.73 | 1.09% | 2.66% | 3.82% | 8.19% |
| 2025-08-01 | 1.025441 | 2.73 | -0.59 | 0.46 | -2.14% | 1.67% | 3.14% | 8.15% |
| 2025-07-31 | 1.025161 | -4.24 | -0.75 | 0.33 | -2.72% | 1.20% | 2.64% | 8.13% |
| 2025-07-30 | 1.025596 | -3.91 | 0.48 | 0.75 | 1.74% | 2.75% | 3.05% | 8.34% |
| 2025-07-29 | 1.025997 | -0.54 | 0.89 | 0.97 | 3.26% | 3.54% | 3.91% | 8.55% |
| 2025-07-28 | 1.026052 | 1.85 | 1.16 | 1.06 | 4.22% | 3.87% | 4.10% | 8.64% |
| 2025-07-25 | 1.025862 | 1.62 | 1.50 | 1.75 | 5.47% | 6.38% | 11.90% | 8.82% |
| 2025-07-24 | 1.025696 | 4.32 | 1.40 | 1.83 | 5.13% | 6.70% | 12.11% | 8.85% |
| 2025-07-23 | 1.025253 | -0.99 | 1.03 | 1.61 | 3.75% | 5.86% | 11.62% | 8.78% |
| 2025-07-22 | 1.025355 | 1.30 | 1.05 | 1.49 | 3.82% | 5.45% | 11.12% | 8.90% |
| 2025-07-21 | 1.025222 | 4.25 | 0.96 | 1.43 | 3.52% | 5.24% | 11.33% | 8.94% |
| 2025-07-18 | 1.024786 | 0.96 | 1.99 | 1.28 | 7.27% | 4.68% | 11.54% | 9.05% |
| 2025-07-17 | 1.024688 | 1.68 | 2.26 | 1.33 | 8.26% | 4.85% | 11.50% | 9.10% |
| 2025-07-16 | 1.024516 | -0.87 | 2.18 | 1.20 | 7.97% | 4.38% | 11.38% | 9.13% |
| 2025-07-15 | 1.024605 | 0.72 | 1.94 | 1.16 | 7.08% | 4.24% | 11.11% | 9.26% |
| 2025-07-14 | 1.024531 | 11.45 | 1.90 | 1.04 | 6.95% | 3.81% | 11.38% | 9.33% |
| 2025-07-11 | 1.023359 | 2.85 | 0.57 | 0.61 | 2.08% | 2.22% | 10.42% | 9.17% |
| 2025-07-10 | 1.023067 | 1.12 | 0.39 | 0.65 | 1.43% | 2.37% | 10.10% | 9.15% |
| 2025-07-09 | 1.022952 | -2.57 | 0.22 | 4.93 | 0.79% | 18.02% | 14.72% | 9.21% |
| 2025-07-08 | 1.023215 | 0.47 | 0.38 | 5.36 | 1.39% | 19.59% | 14.17% | 9.41% |
| 2025-07-07 | 1.023167 | 2.12 | 0.18 | 5.35 | 0.67% | 19.54% | 14.57% | 9.50% |
| 2025-07-04 | 1.02295 | 1.59 | 0.64 | 5.27 | 2.35% | 19.25% | 15.19% | 9.74% |
| 2025-07-03 | 1.022787 | -0.11 | 0.91 | 5.31 | 3.32% | 19.42% | 14.95% | 9.79% |
| 2025-07-02 | 1.022798 | -1.42 | 9.65 | 5.37 | 35.26% | 19.62% | 13.71% | 9.91% |
| 2025-07-01 | 1.022943 | -0.90 | 10.34 | 5.52 | 37.78% | 20.17% | 14.31% | 10.09% |
| 2025-06-30 | 1.023035 | 5.34 | 10.51 | 5.63 | 38.41% | 20.58% | 14.88% | 10.25% |
| 2025-06-27 | 1.022489 | 3.45 | 9.89 | 5.46 | 36.13% | 19.96% | 16.11% | 10.39% |
| 2025-06-26 | 1.022136 | 61.10 | 9.72 | 5.23 | 35.49% | 19.13% | 15.76% | 10.36% |
| 2025-06-25 | 1.015929 | 3.40 | 1.08 | 0.89 | 3.96% | 3.24% | 8.33% | 7.55% |
| 2025-06-24 | 1.015584 | 0.30 | 0.69 | 0.66 | 2.53% | 2.42% | 7.61% | 7.48% |
| 2025-06-23 | 1.015554 | 0.99 | 0.75 | 3.41 | 2.72% | 12.46% | 7.83% | 7.57% |
| 2025-06-20 | 1.015453 | 2.24 | 1.03 | 3.38 | 3.76% | 12.36% | 9.15% | 7.83% |
| 2025-06-19 | 1.015226 | 0.67 | 0.75 | 3.44 | 2.74% | 12.58% | 8.95% | 7.83% |
| 2025-06-18 | 1.015158 | 0.66 | 0.69 | 3.41 | 2.52% | 12.45% | 8.94% | 7.90% |
| 2025-06-17 | 1.015091 | 0.66 | 0.63 | 3.33 | 2.30% | 12.17% | 8.51% | 7.98% |
| 2025-06-16 | 1.015024 | 2.99 | 6.08 | 3.36 | 22.18% | 10.10% | 8.71% | 8.06% |
| 2025-06-13 | 1.014721 | 0.29 | 5.74 | 3.14 | 20.95% | 11.48% | 9.40% | 8.27% |
| 2025-06-12 | 1.014692 | 0.25 | 6.14 | 3.89 | 22.41% | 14.23% | 9.37% | 8.38% |
| 2025-06-11 | 1.014667 | 0.24 | 6.12 | 3.92 | 22.36% | 14.32% | 14.56% | 8.50% |
| 2025-06-10 | 1.014643 | 38.77 | 6.03 | 3.94 | 22.03% | 14.40% | 13.70% | 8.62% |
| 2025-06-09 | 1.010724 | 0.63 | 0.64 | 1.21 | 1.64% | 4.41% | 9.54% | 6.42% |
| 2025-06-06 | 1.01066 | 3.07 | 0.55 | 1.28 | 2.01% | 4.68% | 10.18% | 6.71% |
| 2025-06-05 | 1.01035 | 0.16 | 1.65 | 1.71 | 6.03% | 6.26% | 9.83% | 6.63% |
| 2025-06-04 | 1.010334 | -0.40 | 1.71 | 1.74 | 6.24% | 6.37% | 8.70% | 6.74% |
| 2025-06-03 | 1.010374 | 1.02 | 1.85 | 1.81 | 6.75% | 6.63% | 9.00% | 6.88% |
| 2025-05-30 | 1.010271 | 10.78 | 2.01 | 1.91 | 7.35% | 6.99% | 10.07% | 7.35% |
| 2025-05-29 | 1.009183 | 0.56 | 1.77 | 1.57 | 6.48% | 5.73% | 9.21% | 6.70% |
| 2025-05-28 | 1.009126 | 0.57 | 1.78 | 1.55 | 6.49% | 5.65% | 9.16% | 6.80% |
| 2025-05-27 | 1.009068 | 0.50 | 1.78 | 1.51 | 6.50% | 5.52% | 8.71% | 6.90% |
| 2025-05-26 | 1.009018 | 1.68 | 1.79 | 4.52 | 6.54% | 16.52% | 8.94% | 7.00% |
| 2025-05-23 | 1.008849 | 9.11 | 1.81 | 4.44 | 6.61% | 16.24% | 9.67% | 7.34% |
| 2025-05-22 | 1.007931 | 0.60 | 1.36 | 4.01 | 4.98% | 14.65% | 8.62% | 6.73% |
| 2025-05-21 | 1.007871 | 0.60 | 1.32 | 3.98 | 4.81% | 14.55% | 8.60% | 6.84% |
| 2025-05-20 | 1.007811 | 0.57 | 1.24 | 3.96 | 4.54% | 14.46% | 8.17% | 6.95% |
| 2025-05-19 | 1.007754 | 1.82 | 7.25 | 4.11 | 26.47% | 11.07% | 8.37% | 7.08% |
| 2025-05-16 | 1.007571 | 5.97 | 7.07 | 3.98 | 25.84% | 12.73% | 8.81% | 7.47% |
| 2025-05-15 | 1.00697 | 0.27 | 6.66 | 3.56 | 24.30% | 12.12% | 8.15% | 7.07% |
| 2025-05-14 | 1.006943 | 0.08 | 6.65 | 3.54 | 24.28% | 12.92% | 8.17% | 7.24% |
| 2025-05-13 | 1.006935 | 42.60 | 6.67 | 3.80 | 24.35% | 13.88% | 7.83% | 7.44% |
| 2025-05-12 | 1.002664 | 0.61 | 0.98 | 0.77 | 2.08% | 2.81% | 3.06% | 2.95% |
| 2025-05-09 | 1.002603 | 3.03 | 0.89 | 0.84 | 2.53% | 3.09% | 3.12% | 3.17% |
| 2025-05-08 | 1.002299 | 0.23 | 0.46 | 0.96 | 1.46% | 3.51% | 2.89% | 2.89% |
| 2025-05-07 | 1.002276 | 0.22 | 0.42 | 0.99 | 1.55% | 3.60% | 2.97% | 2.97% |
| 2025-05-06 | 1.002254 | 2.75 | 0.93 | 1.01 | 3.38% | 3.69% | 3.05% | 3.05% |
| 2025-04-30 | 1.001978 | 3.73 | 1.55 | 1.18 | 5.65% | 4.31% | 3.44% | 3.44% |
| 2025-04-29 | 1.001604 | 0.21 | 1.09 | 0.95 | 3.99% | 3.48% | 2.93% | 2.93% |
| 2025-04-28 | 1.001583 | 1.65 | 1.12 | 0.97 | 4.10% | 3.54% | 3.04% | 3.04% |
| 2025-04-25 | 1.001418 | 4.67 | 1.11 | 0.96 | 4.05% | 3.52% | 3.23% | 3.23% |
| 2025-04-24 | 1.000951 | 0.57 | 0.81 | 0.63 | 2.96% | 2.31% | 2.31% | 2.31% |
| 2025-04-23 | 1.000894 | 0.55 | 0.81 | 0.61 | 2.97% | 2.24% | 2.33% | 2.33% |
| 2025-04-22 | 1.000839 | 0.42 | 0.82 | 0.60 | 2.98% | 2.36% | 2.36% | 2.36% |
| 2025-04-21 | 1.000797 | 1.56 | 0.82 | 0.57 | 2.99% | 2.42% | 2.42% | 2.42% |
| 2025-04-18 | 1.000641 | 2.58 | 0.82 | 0.46 | 2.99% | 2.60% | 2.60% | 2.60% |
| 2025-04-17 | 1.000383 | 0.59 | 0.46 | 0.27 | 1.67% | 1.75% | 1.75% | 1.75% |
| 2025-04-16 | 1.000324 | 0.56 | 0.41 | 0.23 | 1.51% | 1.69% | 1.69% | 1.69% |
| 2025-04-15 | 1.000268 | 0.45 | 0.38 | 0.19 | 1.63% | 1.63% | 1.63% | 1.63% |
| 2025-04-14 | 1.000223 | 1.55 | 0.32 | 0.16 | 1.63% | 1.63% | 1.63% | 1.63% |
| 2025-04-11 | 1.000068 | 0.05 | 0.10 | 0.05 | 1.24% | 1.24% | 1.24% | 1.24% |
| 2025-04-10 | 1.000063 | 0.28 | 0.09 | 0.04 | 2.30% | 2.30% | 2.30% | 2.30% |
| 2025-04-09 | 1.000035 | 0.35 | 0.05 | 0.03 | -- | -- | -- | -- |