额度监控暂不可用
南银理财明远多资产最低持有245天1号
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业绩比较基准：1.9%-3.6%
确认规则：最低持有 ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
1.02972当次万收
-27.827日均万收
-7.5214日均万收
-5.827日年化
-27.43%1月年化
-13.30%3月年化
-2.31%成立来年化
1.95%数据概览（全部）
开始 2025-04-23 · 结束 2026-10-30 · 记录 369 条 · 总万收 294.51 · 日均万收 0.53 · 挂0 2 次 · 为负 142 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.02972 | -27.82 | -7.52 | -5.82 | -27.43% | -21.20% | -13.30% | 1.95% |
| 2026-10-29 | 1.032593 | -15.98 | -2.13 | -4.46 | -7.78% | -16.23% | -10.35% | 2.15% |
| 2026-10-28 | 1.034246 | 15.79 | -2.68 | -4.21 | -9.79% | -15.33% | -8.45% | 2.26% |
| 2026-10-27 | 1.032615 | -14.48 | -6.17 | -6.10 | -22.48% | -22.19% | -12.03% | 2.16% |
| 2026-10-26 | 1.034112 | -10.17 | -5.60 | -4.97 | -20.42% | -18.08% | -10.78% | 2.26% |
| 2026-10-23 | 1.035165 | 9.95 | -4.13 | -3.93 | -15.06% | -14.30% | -11.28% | 2.34% |
| 2026-10-22 | 1.034136 | -19.84 | -6.79 | -3.78 | -24.72% | -13.76% | -12.04% | 2.28% |
| 2026-10-21 | 1.036192 | -8.63 | -5.74 | -3.38 | -20.91% | -8.20% | -8.95% | 2.42% |
| 2026-10-20 | 1.037087 | -10.50 | -6.04 | -2.76 | -22.00% | -7.04% | -6.46% | 2.48% |
| 2026-10-19 | 1.038177 | 0.13 | -4.33 | -2.01 | -15.80% | -5.40% | -5.44% | 2.56% |
| 2026-10-16 | 1.038163 | -8.66 | -3.73 | -2.02 | -13.59% | -6.45% | -4.52% | 2.57% |
| 2026-10-15 | 1.039063 | -12.51 | -0.77 | -1.40 | -2.81% | -4.77% | -2.29% | 2.64% |
| 2026-10-14 | 1.040364 | -10.73 | -1.01 | -0.51 | -1.86% | -1.86% | -0.72% | 2.73% |
| 2026-10-13 | 1.041481 | 1.42 | 0.52 | 0.02 | 1.01% | 0.08% | -0.55% | 2.81% |
| 2026-10-12 | 1.041333 | 4.39 | 0.32 | -0.10 | 0.67% | -0.36% | -0.73% | 2.81% |
| 2026-10-09 | 1.040876 | 12.05 | -0.31 | -2.12 | -0.89% | -7.22% | -2.84% | 2.79% |
| 2026-10-08 | 1.039623 | -14.23 | -2.03 | -2.98 | -6.49% | -10.87% | -4.15% | 2.71% |
| 2026-09-30 | 1.041105 | -3.31 | -5.13 | -0.63 | -18.70% | -2.32% | -3.57% | 2.86% |
| 2026-09-29 | 1.04145 | -0.27 | -4.13 | 0.30 | -15.07% | 1.06% | -3.41% | 2.89% |
| 2026-09-28 | 1.041478 | -23.91 | -3.27 | 0.34 | -11.95% | 1.24% | -3.49% | 2.89% |
| 2026-09-24 | 1.043974 | -8.41 | 3.32 | 0.45 | 12.12% | 1.64% | 0.70% | 3.09% |
| 2026-09-23 | 1.044853 | 3.68 | 3.87 | 1.05 | 14.12% | 3.84% | 2.36% | 3.16% |
| 2026-09-22 | 1.044469 | 5.74 | 4.72 | 0.88 | 17.25% | 3.21% | 1.90% | 3.14% |
| 2026-09-21 | 1.04387 | 8.41 | 3.96 | 0.35 | 14.47% | 1.25% | 1.29% | 3.10% |
| 2026-09-18 | 1.042993 | 13.82 | 1.39 | -0.02 | 5.07% | -0.07% | -0.69% | 3.06% |
| 2026-09-17 | 1.041554 | -4.58 | -2.41 | -0.81 | -8.82% | -2.96% | -4.48% | 2.96% |
| 2026-09-16 | 1.042031 | 9.66 | -1.76 | -0.31 | -6.42% | -1.12% | -3.14% | 3.00% |
| 2026-09-15 | 1.041025 | 0.42 | -2.96 | -2.11 | -10.79% | -7.71% | -1.70% | 2.94% |
| 2026-09-14 | 1.040981 | -9.59 | -3.27 | -2.18 | -11.93% | -7.97% | -1.80% | 2.94% |
| 2026-09-11 | 1.04198 | -12.82 | -1.42 | -1.78 | -5.20% | -6.48% | -0.83% | 3.03% |
| 2026-09-10 | 1.043318 | 0.03 | 0.79 | -0.90 | 2.90% | -3.30% | 1.28% | 3.13% |
| 2026-09-09 | 1.043315 | 1.27 | 1.14 | -0.38 | 4.18% | -1.38% | 1.18% | 3.14% |
| 2026-09-08 | 1.043183 | -1.78 | -1.27 | -0.13 | -4.64% | -0.47% | 2.14% | 3.13% |
| 2026-09-07 | 1.043369 | 3.35 | -1.10 | 0.37 | -4.01% | 1.35% | 2.42% | 3.15% |
| 2026-09-04 | 1.04302 | 2.70 | -2.13 | 0.20 | -7.76% | 0.73% | 4.80% | 3.15% |
| 2026-09-03 | 1.042738 | 2.47 | -2.60 | 0.07 | -9.49% | 0.24% | 7.09% | 3.13% |
| 2026-09-02 | 1.04248 | -15.63 | -1.90 | -0.75 | -6.93% | -2.75% | 8.55% | 3.12% |
| 2026-09-01 | 1.044112 | -0.58 | 1.01 | -0.88 | 3.69% | -3.22% | 9.30% | 3.25% |
| 2026-08-31 | 1.044173 | -3.85 | 1.84 | -0.38 | 6.72% | -1.38% | 9.66% | 3.26% |
| 2026-08-28 | 1.044575 | -0.62 | 2.53 | 1.37 | 9.23% | 5.00% | 10.84% | 3.31% |
| 2026-08-27 | 1.04464 | 7.41 | 2.73 | 1.44 | 9.99% | 5.26% | 11.37% | 3.32% |
| 2026-08-26 | 1.043867 | 4.73 | 0.39 | 0.81 | 1.43% | 2.95% | 8.87% | 3.27% |
| 2026-08-25 | 1.043373 | 5.22 | -2.78 | 0.79 | -10.13% | 2.88% | 8.22% | 3.24% |
| 2026-08-24 | 1.042829 | 0.95 | -2.59 | 0.36 | -9.47% | 1.31% | 7.86% | 3.20% |
| 2026-08-21 | 1.04273 | 0.83 | 0.22 | 1.03 | 0.77% | 3.77% | 7.99% | 3.22% |
| 2026-08-20 | 1.042643 | -8.99 | 0.15 | 1.97 | 0.54% | 7.19% | 8.04% | 3.22% |
| 2026-08-19 | 1.043581 | -17.44 | 1.23 | 3.20 | 4.46% | 11.69% | 11.73% | 3.29% |
| 2026-08-18 | 1.045404 | 6.48 | 4.36 | 5.98 | 15.93% | 21.89% | 13.24% | 3.44% |
| 2026-08-17 | 1.044727 | 20.62 | 3.32 | 6.54 | 12.11% | 23.97% | 12.89% | 3.39% |
| 2026-08-14 | 1.042577 | 0.39 | 1.85 | 4.75 | 6.77% | 17.38% | 8.32% | 3.25% |
| 2026-08-13 | 1.042536 | -1.47 | 3.79 | 5.45 | 13.84% | 19.93% | 9.14% | 3.25% |
| 2026-08-12 | 1.042689 | 4.50 | 5.17 | 5.05 | 18.90% | 18.47% | 9.26% | 3.27% |
| 2026-08-11 | 1.04222 | -0.83 | 7.59 | 4.99 | 27.77% | 18.27% | 7.61% | 3.24% |
| 2026-08-10 | 1.042306 | 10.37 | 9.77 | 4.13 | 35.75% | 15.08% | 7.95% | 3.26% |
| 2026-08-07 | 1.041226 | 13.95 | 7.65 | 3.66 | 27.96% | 13.38% | 6.59% | 3.19% |
| 2026-08-06 | 1.039776 | 8.20 | 7.10 | 2.16 | 25.96% | 7.89% | 4.28% | 3.09% |
| 2026-08-05 | 1.038924 | 21.46 | 4.92 | 2.07 | 17.98% | 7.54% | 3.30% | 3.03% |
| 2026-08-04 | 1.036699 | 14.39 | 2.39 | 0.62 | 8.73% | 2.27% | 1.78% | 2.86% |
| 2026-08-03 | 1.035209 | -4.47 | -1.52 | 1.10 | -5.54% | 4.01% | 0.14% | 2.75% |
| 2026-07-31 | 1.035672 | 10.12 | -0.33 | 1.56 | -1.20% | 5.71% | 0.80% | 2.81% |
| 2026-07-30 | 1.034625 | -7.03 | -2.78 | -0.09 | -10.13% | -0.36% | -0.29% | 2.73% |
| 2026-07-29 | 1.035353 | 3.74 | -0.79 | -0.10 | -2.89% | -0.36% | 0.35% | 2.79% |
| 2026-07-28 | 1.034966 | -12.98 | -1.15 | 0.14 | -4.19% | 0.51% | -0.83% | 2.77% |
| 2026-07-27 | 1.036311 | 3.86 | 3.72 | 1.04 | 13.58% | 3.78% | 0.67% | 2.88% |
| 2026-07-24 | 1.035911 | -7.02 | 3.46 | 0.42 | 12.62% | 1.51% | -0.68% | 2.87% |
| 2026-07-23 | 1.036639 | 6.87 | 2.59 | 0.71 | 9.43% | 2.59% | -1.28% | 2.93% |
| 2026-07-22 | 1.035927 | 1.25 | 0.60 | 0.22 | 2.17% | 0.78% | -3.05% | 2.88% |
| 2026-07-21 | 1.035798 | 21.07 | 1.43 | -0.23 | 5.22% | -0.83% | -3.32% | 2.88% |
| 2026-07-20 | 1.03362 | 2.03 | -1.64 | -1.72 | -5.99% | -6.28% | -5.82% | 2.71% |
| 2026-07-17 | 1.03341 | -13.11 | -2.63 | -1.15 | -9.58% | -4.21% | -7.05% | 2.71% |
| 2026-07-16 | 1.034767 | -7.04 | -1.16 | -0.08 | -4.24% | -0.30% | -5.43% | 2.83% |
| 2026-07-15 | 1.035496 | 7.08 | -0.17 | 0.35 | -0.61% | 1.26% | -4.25% | 2.89% |
| 2026-07-14 | 1.034763 | -0.44 | -1.88 | -0.07 | -6.87% | -0.27% | -2.72% | 2.84% |
| 2026-07-13 | 1.034809 | -4.87 | -1.80 | -0.17 | -6.58% | -0.61% | -2.75% | 2.85% |
| 2026-07-10 | 1.035313 | -2.86 | 0.32 | -0.28 | 1.16% | -1.02% | -2.95% | 2.91% |
| 2026-07-09 | 1.035609 | -0.08 | 1.00 | -0.51 | 3.65% | -1.87% | -3.84% | 2.94% |
| 2026-07-08 | 1.035617 | -4.94 | 0.86 | -0.60 | 3.14% | -2.21% | -4.11% | 2.95% |
| 2026-07-07 | 1.036129 | 0.13 | 1.74 | -1.10 | 6.35% | -4.03% | -5.96% | 3.00% |
| 2026-07-06 | 1.036116 | 9.99 | 1.47 | -1.66 | 5.36% | -6.06% | -6.16% | 3.00% |
| 2026-07-03 | 1.035082 | 1.90 | -0.88 | -2.64 | -3.21% | -8.99% | -9.02% | 2.94% |
| 2026-07-02 | 1.034885 | -1.05 | -2.02 | -2.78 | -7.39% | -10.13% | -9.82% | 2.93% |
| 2026-07-01 | 1.034994 | 1.21 | -2.07 | -3.05 | -7.55% | -11.12% | -9.38% | 2.94% |
| 2026-06-30 | 1.034869 | -1.77 | -3.95 | -3.12 | -14.39% | -11.37% | -9.22% | 2.94% |
| 2026-06-29 | 1.035052 | -6.44 | -4.79 | -2.81 | -17.45% | -10.23% | -9.31% | 2.96% |
| 2026-06-26 | 1.035719 | -6.12 | -4.41 | -1.04 | -14.06% | -3.81% | -8.06% | 3.04% |
| 2026-06-25 | 1.036353 | -1.36 | -3.53 | -0.14 | -12.88% | -0.52% | -7.84% | 3.10% |
| 2026-06-24 | 1.036494 | -11.94 | -4.04 | -0.92 | -14.72% | -3.35% | -7.10% | 3.12% |
| 2026-06-23 | 1.037733 | -7.66 | -2.30 | -0.79 | -8.37% | -2.91% | -3.83% | 3.23% |
| 2026-06-22 | 1.038528 | -3.77 | -0.82 | -0.41 | -3.01% | -1.50% | -3.05% | 3.31% |
| 2026-06-18 | 1.03892 | -4.90 | 3.25 | -2.16 | 11.88% | -7.89% | -2.99% | 3.37% |
| 2026-06-17 | 1.039429 | 0.26 | 2.21 | -2.32 | 8.04% | -8.46% | -1.58% | 3.43% |
| 2026-06-16 | 1.039402 | 2.64 | 0.71 | -2.67 | 2.56% | -9.76% | -2.78% | 3.43% |
| 2026-06-15 | 1.039128 | 18.25 | 0.01 | -2.68 | 0.02% | -9.77% | -3.18% | 3.42% |
| 2026-06-12 | 1.037235 | 6.53 | -5.95 | -4.16 | -21.70% | -15.16% | -7.56% | 3.27% |
| 2026-06-11 | 1.036558 | -12.24 | -7.57 | -3.51 | -27.59% | -12.79% | -8.02% | 3.22% |
| 2026-06-10 | 1.037828 | -10.23 | -6.84 | -3.29 | -24.92% | -12.00% | -6.10% | 3.34% |
| 2026-06-09 | 1.038891 | -2.25 | -6.05 | -2.87 | -22.07% | -10.45% | -4.15% | 3.45% |
| 2026-06-08 | 1.039125 | -23.46 | -5.36 | -2.36 | -19.55% | -8.63% | -4.02% | 3.47% |
| 2026-06-05 | 1.041569 | -4.83 | -2.37 | 0.24 | -8.66% | 0.86% | 0.43% | 3.72% |
| 2026-06-04 | 1.042072 | -7.10 | 0.55 | 0.32 | 2.01% | 1.17% | 1.70% | 3.77% |
| 2026-06-03 | 1.042812 | -4.73 | 0.26 | 0.95 | 0.93% | 3.44% | 2.52% | 3.85% |
| 2026-06-02 | 1.043306 | 2.59 | 0.32 | 1.25 | 1.17% | 4.56% | 3.12% | 3.90% |
| 2026-06-01 | 1.043036 | -2.54 | 0.63 | 1.55 | 2.30% | 5.65% | 2.92% | 3.89% |
| 2026-05-29 | 1.043301 | 15.66 | 2.85 | 0.93 | 10.39% | 3.39% | 4.10% | 3.94% |
| 2026-05-28 | 1.04167 | -9.18 | 0.09 | -1.55 | 0.34% | -5.68% | 2.49% | 3.80% |
| 2026-05-27 | 1.042627 | -4.27 | 1.63 | -0.75 | 5.96% | -2.74% | 3.35% | 3.90% |
| 2026-05-26 | 1.043072 | 4.76 | 2.18 | -0.25 | 7.96% | -0.91% | 3.41% | 3.95% |
| 2026-05-25 | 1.042576 | 12.96 | 2.47 | -0.33 | 9.00% | -1.20% | 2.96% | 3.91% |
| 2026-05-22 | 1.041227 | -3.61 | -0.98 | -1.00 | -3.60% | -3.66% | 0.81% | 3.82% |
| 2026-05-21 | 1.041603 | 1.60 | -3.20 | -0.67 | -11.69% | -2.44% | 1.30% | 3.86% |
| 2026-05-20 | 1.041436 | -0.45 | -3.13 | 0.16 | -11.42% | 0.58% | 1.75% | 3.86% |
| 2026-05-19 | 1.041483 | 6.76 | -2.67 | 0.77 | -9.75% | 2.05% | 2.12% | 3.87% |
| 2026-05-18 | 1.040779 | -11.20 | -3.12 | 0.28 | -11.38% | 0.79% | 1.39% | 3.82% |
| 2026-05-15 | 1.041946 | -19.14 | -1.02 | 1.08 | -3.72% | 3.68% | 4.24% | 3.96% |
| 2026-05-14 | 1.043944 | 2.13 | 1.87 | 2.45 | 6.84% | 8.95% | 7.84% | 4.16% |
| 2026-05-13 | 1.043722 | 2.75 | 3.45 | 2.69 | 12.60% | 9.85% | 8.08% | 4.15% |
| 2026-05-12 | 1.043435 | 3.63 | 4.20 | 2.67 | 8.96% | 9.77% | 7.30% | 4.13% |
| 2026-05-11 | 1.043056 | 3.52 | 3.68 | 2.26 | 8.56% | 8.26% | 7.11% | 4.10% |
| 2026-05-08 | 1.042689 | 1.07 | 3.18 | 1.87 | 10.16% | 6.83% | 7.77% | 4.10% |
| 2026-05-07 | 1.042577 | 13.18 | 3.03 | 1.23 | 11.05% | 4.47% | 10.17% | 4.10% |
| 2026-05-06 | 1.041205 | 8.01 | 1.94 | 0.46 | 7.08% | 1.68% | 7.68% | 3.98% |
| 2026-04-30 | 1.040372 | 5.56 | -0.57 | 0.91 | -2.10% | 3.34% | 7.69% | 3.96% |
| 2026-04-29 | 1.039794 | 2.43 | -1.01 | 1.01 | -3.70% | 3.68% | 6.86% | 3.92% |
| 2026-04-28 | 1.039541 | -2.13 | -1.30 | 1.57 | -4.75% | 5.73% | 6.56% | 3.90% |
| 2026-04-27 | 1.039762 | -1.95 | -0.24 | 2.01 | -0.89% | 7.36% | 7.02% | 3.93% |
| 2026-04-24 | 1.039965 | -7.94 | 0.57 | 2.18 | 2.07% | 7.96% | 7.05% | 3.99% |
| 2026-04-23 | 1.040791 | 2.48 | 2.40 | 2.79 | 8.78% | 10.20% | 9.49% | 4.08% |
| 2026-04-22 | 1.040533 | 0.43 | 3.03 | 3.07 | 11.08% | 11.23% | 8.80% | 4.06% |
| 2026-04-21 | 1.040488 | 5.27 | 4.44 | 4.52 | 16.21% | 16.53% | 5.00% | 4.07% |
| 2026-04-20 | 1.03994 | 3.73 | 4.27 | 4.08 | 15.61% | 12.28% | 4.53% | 4.03% |
| 2026-04-17 | 1.039552 | 4.91 | 3.79 | 3.81 | 13.85% | 13.94% | -0.85% | 4.02% |
| 2026-04-16 | 1.039042 | 6.89 | 3.18 | 3.21 | 11.61% | 11.73% | -1.56% | 3.98% |
| 2026-04-15 | 1.038327 | 10.26 | 3.11 | 2.51 | 11.35% | 9.16% | -3.07% | 3.92% |
| 2026-04-14 | 1.037263 | 4.12 | 4.60 | 2.37 | 16.79% | 8.65% | -4.22% | 3.82% |
| 2026-04-13 | 1.036836 | 0.37 | 3.88 | 1.99 | 9.93% | 7.25% | -4.84% | 3.79% |
| 2026-04-10 | 1.036798 | 0.63 | 3.83 | 2.21 | 13.99% | 8.07% | -6.44% | 3.82% |
| 2026-04-09 | 1.036733 | 6.39 | 3.24 | 1.99 | 11.82% | 7.26% | -5.38% | 3.82% |
| 2026-04-08 | 1.036071 | 20.67 | 1.90 | 1.45 | 6.94% | 5.29% | -5.32% | 3.76% |
| 2026-04-07 | 1.033934 | -0.87 | 0.14 | 0.83 | 0.50% | 3.02% | -8.47% | 3.55% |
| 2026-04-03 | 1.034024 | -3.53 | 0.59 | -1.33 | 2.15% | -4.85% | -7.29% | 3.60% |
| 2026-04-02 | 1.034389 | -2.94 | 0.74 | -2.41 | 2.70% | -8.81% | -10.34% | 3.65% |
| 2026-04-01 | 1.034693 | 8.31 | 1.00 | -3.84 | 3.64% | -13.99% | -11.04% | 3.69% |
| 2026-03-31 | 1.033834 | -1.22 | 1.52 | -4.50 | 5.53% | -16.38% | -10.83% | 3.61% |
| 2026-03-30 | 1.03396 | 3.50 | 1.24 | -4.81 | 4.53% | -17.52% | -11.04% | 3.64% |
| 2026-03-27 | 1.033598 | -2.47 | -3.24 | -5.17 | -11.84% | -18.82% | -11.85% | 3.63% |
| 2026-03-26 | 1.033853 | -1.15 | -5.57 | -5.69 | -20.31% | -20.70% | -10.72% | 3.67% |
| 2026-03-25 | 1.033972 | 11.94 | -8.67 | -5.73 | -31.59% | -20.86% | -7.99% | 3.69% |
| 2026-03-24 | 1.032739 | -3.13 | -10.51 | -5.92 | -38.26% | -21.53% | -9.30% | 3.57% |
| 2026-03-23 | 1.033062 | -27.88 | -10.86 | -5.20 | -39.54% | -18.94% | -9.25% | 3.61% |
| 2026-03-20 | 1.03595 | -18.74 | -7.10 | -3.93 | -25.86% | -14.32% | -7.16% | 3.96% |
| 2026-03-19 | 1.037895 | -22.88 | -5.81 | -1.85 | -21.17% | -6.74% | -5.37% | 4.19% |
| 2026-03-18 | 1.040275 | -0.93 | -2.80 | 0.01 | -10.20% | 0.04% | -3.00% | 4.47% |
| 2026-03-17 | 1.040372 | -5.60 | -1.32 | -1.97 | -4.84% | -7.20% | -2.99% | 4.49% |
| 2026-03-16 | 1.040955 | -1.53 | 0.46 | -2.20 | 1.67% | -8.03% | -2.43% | 4.57% |
| 2026-03-13 | 1.041114 | -9.71 | -0.76 | -1.80 | -2.80% | -6.58% | -3.65% | 4.63% |
| 2026-03-12 | 1.042126 | -1.79 | 2.12 | -0.86 | 7.72% | -3.17% | -1.13% | 4.76% |
| 2026-03-11 | 1.042313 | 9.36 | 2.82 | -0.99 | 10.30% | -3.62% | -0.01% | 4.80% |
| 2026-03-10 | 1.041338 | 6.88 | -2.62 | -1.16 | -9.57% | -4.26% | 1.14% | 4.70% |
| 2026-03-09 | 1.040622 | -10.09 | -4.85 | -1.70 | -17.72% | -3.62% | 0.37% | 4.63% |
| 2026-03-06 | 1.041673 | 10.46 | -2.84 | -0.98 | -10.37% | -2.39% | -0.25% | 4.80% |
| 2026-03-05 | 1.040585 | 3.13 | -3.84 | -1.73 | -14.03% | -4.41% | 0.68% | 4.69% |
| 2026-03-04 | 1.040259 | -28.70 | -4.80 | -1.95 | -17.50% | -5.25% | 1.53% | 4.66% |
| 2026-03-03 | 1.043253 | -8.78 | 0.29 | 0.10 | 1.05% | 0.28% | -1.19% | 5.03% |
| 2026-03-02 | 1.04417 | 4.04 | 1.45 | 0.73 | 2.19% | 2.19% | -0.19% | 5.15% |
| 2026-02-27 | 1.043748 | 3.40 | 0.88 | 0.44 | 1.60% | 1.60% | -1.11% | 5.15% |
| 2026-02-26 | 1.043393 | -3.54 | 0.39 | -0.34 | 0.77% | -1.23% | 0.76% | 5.13% |
| 2026-02-25 | 1.043762 | 6.89 | 0.90 | -0.33 | 1.91% | -1.20% | 1.86% | 5.19% |
| 2026-02-24 | 1.043043 | -0.62 | -0.09 | -0.03 | -0.21% | -0.12% | 2.25% | 5.12% |
| 2026-02-13 | 1.043108 | -7.46 | 3.86 | -0.83 | 14.09% | -3.07% | 5.61% | 5.32% |
| 2026-02-12 | 1.043887 | -3.41 | 3.66 | -2.20 | 13.38% | -8.07% | 7.19% | 5.43% |
| 2026-02-11 | 1.044243 | 11.04 | 3.23 | -0.30 | 11.79% | -1.14% | 8.45% | 5.49% |
| 2026-02-10 | 1.043091 | 7.41 | 4.24 | 0.26 | 15.48% | 0.87% | 9.04% | 5.37% |
| 2026-02-09 | 1.042319 | 19.45 | 4.63 | 0.12 | 16.89% | 0.37% | 8.45% | 5.29% |
| 2026-02-06 | 1.040296 | -8.84 | -5.52 | -0.46 | -20.18% | -1.75% | 6.30% | 5.09% |
| 2026-02-05 | 1.041216 | -6.45 | -8.06 | 0.86 | -29.43% | 3.08% | 7.48% | 5.22% |
| 2026-02-04 | 1.041888 | 18.12 | -3.82 | 2.01 | -14.04% | 7.28% | 11.02% | 5.33% |
| 2026-02-03 | 1.040004 | 10.12 | -3.72 | 1.31 | -13.69% | 4.73% | 9.93% | 5.11% |
| 2026-02-02 | 1.038953 | -51.56 | -4.39 | 0.98 | -16.11% | 3.53% | 9.10% | 4.99% |
| 2026-01-30 | 1.044338 | -26.63 | 4.59 | 4.50 | 16.75% | 16.44% | 16.37% | 5.74% |
| 2026-01-29 | 1.047127 | 23.22 | 9.78 | 6.07 | 35.79% | 22.24% | 18.99% | 6.12% |
| 2026-01-28 | 1.044701 | 18.79 | 7.84 | 4.38 | 28.68% | 16.02% | 14.99% | 5.83% |
| 2026-01-27 | 1.042742 | 5.46 | 6.35 | 3.43 | 23.22% | 12.53% | 10.99% | 5.59% |
| 2026-01-26 | 1.042173 | 11.33 | 6.36 | 3.53 | 23.25% | 12.91% | 10.70% | 5.54% |
| 2026-01-23 | 1.040994 | 9.67 | 4.40 | 4.20 | 16.09% | 15.38% | 10.45% | 5.44% |
| 2026-01-22 | 1.039988 | 9.64 | 2.36 | 4.05 | 8.62% | 14.80% | 9.72% | 5.33% |
| 2026-01-21 | 1.038986 | 8.35 | 0.91 | 2.79 | 3.33% | 10.20% | 9.50% | 5.21% |
| 2026-01-20 | 1.038119 | 5.51 | 0.50 | 2.25 | 1.83% | 8.23% | 9.54% | 5.12% |
| 2026-01-19 | 1.037547 | -2.36 | 0.70 | 3.46 | 2.55% | 12.65% | 9.19% | 5.06% |
| 2026-01-16 | 1.037792 | -4.62 | 4.00 | 5.06 | 14.62% | 16.20% | 11.08% | 5.15% |
| 2026-01-15 | 1.038272 | -0.48 | 5.73 | 5.39 | 20.95% | 18.41% | 11.99% | 5.23% |
| 2026-01-14 | 1.038322 | 5.46 | 4.67 | 5.42 | 17.06% | 19.85% | 10.05% | 5.26% |
| 2026-01-13 | 1.037755 | 6.90 | 4.01 | 4.65 | 14.63% | 17.00% | 8.74% | 5.20% |
| 2026-01-12 | 1.037039 | 20.77 | 6.22 | 3.49 | 22.73% | 12.76% | 8.21% | 5.12% |
| 2026-01-09 | 1.03489 | 7.47 | 6.11 | 1.46 | 17.37% | 5.31% | 6.91% | 4.88% |
| 2026-01-08 | 1.034117 | -7.91 | 5.05 | 1.41 | 16.12% | 5.12% | 5.54% | 4.79% |
| 2026-01-07 | 1.034936 | 0.81 | 6.18 | 1.94 | 22.57% | 7.08% | 5.28% | 4.92% |
| 2026-01-06 | 1.034852 | 22.41 | 5.29 | 2.15 | 19.31% | 7.86% | 5.38% | 4.93% |
| 2026-01-05 | 1.032538 | 20.01 | 0.76 | 1.11 | 2.77% | 4.05% | 2.91% | 4.62% |
| 2025-12-31 | 1.030476 | -5.40 | -2.29 | 1.43 | -8.37% | 5.20% | 0.12% | 4.41% |
| 2025-12-30 | 1.031033 | -9.26 | -0.98 | 2.01 | -3.58% | 7.34% | 1.95% | 4.51% |
| 2025-12-29 | 1.031989 | -7.74 | 1.46 | 1.51 | 5.33% | 5.50% | 3.11% | 4.67% |
| 2025-12-26 | 1.032788 | 6.75 | 4.55 | 2.03 | 16.61% | 7.41% | 4.09% | 4.85% |
| 2025-12-25 | 1.032091 | -0.40 | 4.58 | 2.09 | 16.73% | 7.62% | 3.89% | 4.76% |
| 2025-12-24 | 1.032132 | 3.78 | 5.15 | 2.14 | 18.81% | 7.82% | 5.68% | 4.79% |
| 2025-12-23 | 1.031742 | 7.83 | 5.00 | 1.60 | 18.28% | 5.85% | 4.01% | 4.75% |
| 2025-12-22 | 1.030935 | 13.85 | 1.56 | 0.33 | 5.67% | 1.19% | 3.22% | 4.65% |
| 2025-12-19 | 1.029509 | 6.98 | -0.48 | -0.33 | -1.78% | -1.22% | -0.48% | 4.49% |
| 2025-12-18 | 1.028791 | 3.58 | -0.41 | -0.44 | -1.49% | -1.60% | -1.71% | 4.40% |
| 2025-12-17 | 1.028423 | 2.78 | -0.86 | -0.94 | -3.16% | -3.43% | -4.26% | 4.36% |
| 2025-12-16 | 1.028137 | -16.29 | -1.79 | -1.51 | -6.55% | -5.52% | -5.97% | 4.33% |
| 2025-12-15 | 1.029815 | -0.44 | -0.90 | -0.39 | -3.29% | -1.41% | -4.25% | 4.61% |
| 2025-12-12 | 1.02986 | 7.53 | -0.18 | 0.41 | -0.66% | 1.49% | -3.77% | 4.68% |
| 2025-12-11 | 1.029085 | 0.37 | -0.47 | 0.11 | -1.72% | 0.39% | -4.85% | 4.58% |
| 2025-12-10 | 1.029047 | -3.73 | -1.01 | -0.19 | -3.69% | -0.71% | -3.79% | 4.59% |
| 2025-12-09 | 1.029431 | -10.03 | -1.23 | 0.44 | -4.49% | 1.59% | -2.28% | 4.67% |
| 2025-12-08 | 1.030465 | 4.61 | 0.13 | 2.17 | 0.46% | 7.94% | -1.17% | 4.86% |
| 2025-12-05 | 1.02999 | 5.50 | 1.00 | 1.30 | 3.65% | 4.73% | -0.03% | 4.84% |
| 2025-12-04 | 1.029424 | -3.42 | 0.69 | -0.47 | 2.50% | -1.72% | -1.79% | 4.77% |
| 2025-12-03 | 1.029776 | -5.27 | 0.63 | -0.09 | 2.28% | -0.34% | -2.43% | 4.85% |
| 2025-12-02 | 1.030319 | -0.53 | 2.11 | 0.06 | 7.69% | 0.20% | -1.11% | 4.96% |
| 2025-12-01 | 1.030374 | 10.73 | 4.22 | -1.15 | 15.42% | -4.21% | -1.08% | 4.99% |
| 2025-11-28 | 1.02927 | 3.30 | 1.59 | -2.96 | 5.81% | -10.79% | -2.36% | 4.88% |
| 2025-11-27 | 1.02893 | -3.85 | -1.62 | -3.50 | -5.94% | -12.76% | -1.30% | 4.84% |
| 2025-11-26 | 1.029326 | 5.09 | -0.81 | -2.58 | -2.97% | -9.43% | -1.08% | 4.93% |
| 2025-11-25 | 1.028802 | 14.27 | -1.99 | -3.04 | -7.27% | -11.10% | 0.05% | 4.87% |
| 2025-11-24 | 1.027336 | -7.66 | -6.52 | -3.41 | -23.76% | -12.44% | -1.62% | 4.64% |
| 2025-11-21 | 1.028124 | -19.21 | -7.51 | -2.33 | -27.36% | -8.51% | -0.41% | 4.84% |
| 2025-11-20 | 1.030103 | 1.85 | -5.38 | -0.83 | -19.60% | -3.03% | 1.65% | 5.21% |
| 2025-11-19 | 1.029912 | -3.16 | -4.36 | -0.07 | -15.90% | -0.27% | 3.44% | 5.20% |
| 2025-11-18 | 1.030238 | -17.45 | -4.10 | -0.48 | -14.96% | -1.77% | 2.20% | 5.28% |
| 2025-11-17 | 1.032039 | -14.60 | -0.30 | 0.14 | -1.12% | 0.52% | 4.33% | 5.62% |
| 2025-11-14 | 1.033548 | -4.27 | 2.85 | 1.54 | 10.40% | 5.63% | 7.48% | 5.97% |
| 2025-11-13 | 1.033989 | 8.97 | 3.72 | 1.89 | 13.59% | 6.89% | 8.41% | 6.08% |
| 2025-11-12 | 1.033062 | -1.36 | 4.22 | 1.24 | 15.41% | 4.52% | 6.49% | 5.94% |
| 2025-11-11 | 1.033202 | 9.13 | 3.14 | 2.20 | 11.46% | 8.02% | 5.63% | 6.00% |
| 2025-11-10 | 1.03226 | 7.46 | 0.59 | 1.40 | 2.15% | 5.11% | 4.73% | 5.86% |
| 2025-11-07 | 1.031491 | 1.83 | 0.24 | 1.90 | 0.85% | 6.93% | 4.98% | 5.81% |
| 2025-11-06 | 1.031302 | 12.47 | 0.06 | 2.18 | 0.20% | 7.94% | 4.93% | 5.80% |
| 2025-11-05 | 1.030018 | -8.91 | -1.74 | 1.08 | -6.35% | 3.93% | 3.80% | 5.59% |
| 2025-11-04 | 1.030937 | -8.69 | 1.26 | 1.55 | 4.58% | 5.65% | 4.84% | 5.79% |
| 2025-11-03 | 1.031834 | 4.96 | 2.21 | 3.35 | 8.06% | 12.24% | 5.92% | 5.99% |
| 2025-10-31 | 1.031322 | 0.58 | 3.56 | 2.13 | 13.01% | 7.77% | 5.91% | 5.99% |
| 2025-10-30 | 1.031262 | -0.11 | 4.29 | 1.82 | 15.69% | 6.64% | 6.03% | 6.01% |
| 2025-10-29 | 1.031273 | 12.05 | 3.89 | 2.81 | 14.22% | 10.26% | 8.15% | 6.04% |
| 2025-10-28 | 1.030032 | -2.04 | 1.84 | 2.19 | 6.72% | 7.98% | 6.39% | 5.83% |
| 2025-10-27 | 1.030242 | 14.45 | 4.49 | 1.85 | 16.40% | 6.75% | 6.84% | 5.90% |
| 2025-10-24 | 1.028755 | 5.70 | 0.70 | 0.44 | 2.53% | 1.58% | 4.51% | 5.70% |
| 2025-10-23 | 1.028169 | -2.92 | -0.65 | 0.02 | -2.39% | 0.08% | 3.34% | 5.62% |
| 2025-10-22 | 1.028469 | -2.31 | 1.72 | 1.60 | 6.28% | 3.71% | 4.02% | 5.71% |
| 2025-10-21 | 1.028707 | 16.51 | 2.53 | 1.77 | 9.24% | 4.29% | 4.52% | 5.79% |
| 2025-10-20 | 1.027011 | -12.12 | -0.79 | 0.59 | -2.89% | 1.49% | 2.71% | 5.48% |
| 2025-10-17 | 1.028257 | -3.73 | 0.18 | 1.45 | 0.64% | 4.36% | 2.58% | 5.83% |
| 2025-10-16 | 1.028641 | 13.72 | 0.70 | 1.72 | 2.55% | 5.49% | 4.15% | 5.94% |
| 2025-10-15 | 1.027232 | 3.36 | 1.48 | 0.74 | 2.51% | 2.51% | 3.23% | 5.68% |
| 2025-10-14 | 1.026887 | -6.74 | 1.00 | 0.50 | 1.82% | 1.82% | 3.02% | 5.64% |
| 2025-10-13 | 1.02758 | -5.35 | 1.96 | 2.21 | 3.85% | 8.06% | 3.91% | 5.82% |
| 2025-10-10 | 1.02813 | -0.09 | 2.73 | 2.67 | 6.96% | 9.77% | 6.91% | 6.04% |
| 2025-10-09 | 1.028139 | 19.17 | 2.74 | 1.99 | 7.77% | 7.25% | 6.95% | 6.08% |
| 2025-09-30 | 1.026172 | 17.16 | 1.14 | 0.72 | 4.15% | 2.61% | 7.06% | 5.97% |
| 2025-09-29 | 1.024414 | 1.18 | -0.93 | -0.07 | -3.38% | -0.25% | 5.25% | 5.60% |
| 2025-09-26 | 1.024293 | -9.69 | -0.50 | 0.08 | -1.82% | 0.29% | 5.05% | 5.68% |
| 2025-09-25 | 1.025287 | 3.20 | -0.21 | 2.15 | -0.76% | 7.84% | 6.36% | 5.95% |
| 2025-09-24 | 1.024959 | -3.87 | -1.56 | 1.84 | -5.70% | 6.71% | 6.48% | 5.92% |
| 2025-09-23 | 1.025356 | 2.70 | 0.30 | 2.13 | 1.07% | 7.79% | 6.98% | 6.05% |
| 2025-09-22 | 1.025079 | 4.19 | 0.79 | 2.48 | 2.88% | 9.05% | 6.89% | 6.02% |
| 2025-09-19 | 1.02465 | -7.67 | 0.66 | 2.74 | 2.40% | 10.02% | 6.77% | 6.04% |
| 2025-09-18 | 1.025437 | -6.28 | 4.50 | 3.65 | 16.45% | 13.33% | 7.52% | 6.27% |
| 2025-09-17 | 1.026081 | 9.13 | 5.24 | 3.77 | 19.15% | 13.79% | 7.69% | 6.48% |
| 2025-09-16 | 1.025145 | 6.17 | 3.97 | 3.10 | 14.50% | 11.33% | 5.92% | 6.29% |
| 2025-09-15 | 1.024513 | 3.26 | 4.17 | 2.82 | 15.22% | 10.30% | 5.38% | 6.17% |
| 2025-09-12 | 1.024179 | 19.23 | 4.83 | 3.02 | 17.64% | 11.03% | 4.60% | 6.22% |
| 2025-09-11 | 1.022213 | -1.12 | 2.79 | 1.85 | 10.18% | 6.74% | 2.03% | 5.75% |
| 2025-09-10 | 1.022327 | 0.24 | 2.30 | 1.59 | 8.41% | 5.80% | 2.31% | 5.82% |
| 2025-09-09 | 1.022302 | 7.54 | 2.23 | 1.64 | 8.14% | 5.99% | 2.02% | 5.86% |
| 2025-09-08 | 1.021532 | 7.90 | 1.47 | 1.40 | 5.37% | 5.13% | 1.19% | 5.70% |
| 2025-09-05 | 1.020726 | 4.95 | 1.21 | 1.13 | 4.41% | 4.11% | 0.76% | 5.60% |
| 2025-09-04 | 1.020221 | -4.51 | 0.90 | 0.82 | 3.30% | 3.00% | 0.28% | 5.51% |
| 2025-09-03 | 1.020681 | -0.27 | 0.88 | 1.19 | 3.19% | 4.36% | 0.82% | 5.68% |
| 2025-09-02 | 1.020709 | 2.23 | 1.05 | 1.10 | 3.83% | 4.02% | 0.84% | 5.73% |
| 2025-09-01 | 1.020481 | 6.06 | 1.34 | 0.59 | 4.88% | 2.16% | 0.61% | 5.71% |
| 2025-08-29 | 1.019863 | 2.81 | 1.04 | 0.01 | 3.81% | 0.02% | 0.10% | 5.66% |
| 2025-08-28 | 1.019576 | -4.71 | 0.74 | -0.53 | 2.70% | -1.94% | -0.25% | 5.63% |
| 2025-08-27 | 1.020056 | 0.95 | 1.51 | -0.18 | 5.53% | -0.67% | 0.31% | 5.81% |
| 2025-08-26 | 1.019959 | 4.25 | 1.15 | -0.39 | 4.21% | -1.41% | 0.26% | 5.83% |
| 2025-08-25 | 1.019526 | 3.99 | -0.15 | -0.60 | -0.56% | -2.21% | -0.24% | 5.75% |
| 2025-08-22 | 1.019119 | 0.69 | -1.03 | -0.96 | -3.76% | -3.52% | -0.56% | 5.77% |
| 2025-08-21 | 1.019049 | 0.72 | -1.80 | -0.92 | -6.57% | -3.36% | -0.54% | 5.79% |
| 2025-08-20 | 1.018976 | -1.57 | -1.88 | -0.78 | -6.86% | -2.84% | -0.53% | 5.82% |
| 2025-08-19 | 1.019136 | -4.90 | -1.93 | -0.60 | -7.03% | -2.18% | -0.15% | 5.92% |
| 2025-08-18 | 1.019636 | -2.14 | -1.05 | -0.25 | -3.85% | -0.90% | 0.43% | 6.13% |
| 2025-08-15 | 1.019854 | -4.71 | -0.90 | -0.07 | -3.29% | -0.26% | 0.88% | 6.36% |
| 2025-08-14 | 1.020335 | 0.16 | -0.04 | 0.33 | -0.15% | 1.20% | 1.55% | 6.57% |
| 2025-08-13 | 1.020319 | -1.89 | 0.33 | 0.38 | 1.19% | 1.39% | 1.63% | 6.62% |
| 2025-08-12 | 1.020512 | 1.21 | 0.73 | 0.51 | 2.67% | 1.85% | 2.36% | 6.74% |
| 2025-08-11 | 1.020389 | -1.06 | 0.56 | 0.41 | 2.04% | 1.51% | 2.29% | 6.77% |
| 2025-08-08 | 1.020497 | 1.29 | 0.76 | 0.54 | 2.78% | 1.96% | 2.69% | 6.99% |
| 2025-08-07 | 1.020365 | 2.74 | 0.70 | 0.50 | 2.56% | 1.83% | 2.62% | 7.01% |
| 2025-08-06 | 1.020086 | 0.94 | 0.44 | 0.35 | 1.59% | 1.28% | 2.38% | 6.98% |
| 2025-08-05 | 1.01999 | 0.00 | 0.28 | 0.34 | 1.04% | 1.24% | 2.41% | 7.02% |
| 2025-08-04 | 1.01999 | 0.35 | 0.27 | 0.40 | 0.98% | 1.45% | 2.48% | 7.08% |
| 2025-08-01 | 1.019954 | 0.87 | 0.31 | 0.48 | 1.14% | 1.76% | 2.70% | 7.28% |
| 2025-07-31 | 1.019865 | 0.88 | 0.30 | 0.47 | 1.10% | 1.73% | 2.67% | 7.32% |
| 2025-07-30 | 1.019775 | -0.12 | 0.26 | 0.46 | 0.96% | 1.68% | 2.56% | 7.37% |
| 2025-07-29 | 1.019787 | -0.11 | 0.40 | 0.53 | 1.44% | 1.92% | 2.62% | 7.45% |
| 2025-07-28 | 1.019798 | 0.66 | 0.52 | 0.59 | 1.91% | 2.16% | 2.72% | 7.53% |
| 2025-07-25 | 1.019731 | 0.80 | 0.65 | 0.93 | 2.38% | 3.40% | 8.12% | 7.74% |
| 2025-07-24 | 1.019649 | 0.61 | 0.64 | 0.93 | 2.35% | 3.39% | 8.11% | 7.80% |
| 2025-07-23 | 1.019587 | 0.80 | 0.66 | 0.94 | 2.40% | 3.43% | 8.08% | 7.86% |
| 2025-07-22 | 1.019505 | 0.79 | 0.66 | 0.94 | 2.39% | 3.42% | 7.68% | 7.91% |
| 2025-07-21 | 1.019424 | 1.55 | 0.66 | 0.93 | 2.41% | 3.41% | 7.83% | 7.97% |
| 2025-07-18 | 1.019266 | 0.75 | 1.21 | 1.00 | 4.41% | 3.65% | 8.25% | 8.18% |
| 2025-07-17 | 1.01919 | 0.72 | 1.21 | 1.00 | 4.42% | 3.63% | 8.23% | 8.24% |
| 2025-07-16 | 1.019117 | 0.79 | 1.22 | 0.99 | 4.46% | 3.63% | 8.23% | 8.31% |
| 2025-07-15 | 1.019037 | 0.81 | 1.22 | 0.99 | 4.45% | 3.60% | 7.96% | 8.37% |
| 2025-07-14 | 1.018954 | 5.40 | 1.21 | 0.92 | 4.42% | 3.38% | 8.12% | 8.44% |
| 2025-07-11 | 1.018404 | 0.77 | 0.79 | 0.67 | 2.88% | 2.45% | 7.77% | 8.50% |
| 2025-07-10 | 1.018326 | 0.78 | 0.78 | 0.76 | 2.84% | 2.77% | 7.70% | 8.58% |
| 2025-07-09 | 1.018247 | 0.77 | 0.77 | 3.72 | 2.81% | 13.59% | 10.55% | 8.65% |
| 2025-07-08 | 1.018169 | 0.77 | 0.76 | 3.72 | 2.76% | 13.58% | 9.84% | 8.73% |
| 2025-07-07 | 1.018091 | 2.45 | 0.64 | 3.68 | 2.33% | 13.46% | 10.07% | 8.80% |
| 2025-07-04 | 1.017842 | 0.70 | 0.56 | 3.63 | 2.03% | 13.27% | 10.41% | 9.04% |
| 2025-07-03 | 1.017771 | 0.71 | 0.74 | 3.74 | 2.70% | 13.65% | 10.34% | 9.14% |
| 2025-07-02 | 1.017699 | 0.68 | 6.67 | 3.73 | 24.36% | 13.64% | 9.60% | 9.23% |
| 2025-07-01 | 1.01763 | -0.06 | 6.68 | 3.73 | 24.38% | 13.62% | 9.82% | 9.33% |
| 2025-06-30 | 1.017636 | 1.87 | 6.73 | 3.78 | 24.57% | 13.81% | 10.14% | 9.47% |
| 2025-06-27 | 1.017446 | 1.98 | 6.71 | 3.86 | 24.49% | 14.10% | 11.67% | 9.80% |
| 2025-06-26 | 1.017245 | 42.23 | 6.73 | 3.73 | 24.59% | 13.63% | 11.49% | 9.84% |
| 2025-06-25 | 1.012967 | 0.72 | 0.80 | 0.73 | 2.90% | 2.65% | 6.40% | 7.51% |
| 2025-06-24 | 1.012894 | 0.31 | 0.78 | 0.69 | 2.85% | 2.50% | 6.11% | 7.59% |
| 2025-06-23 | 1.012863 | 1.72 | 0.83 | 2.38 | 3.04% | 8.70% | 6.27% | 7.70% |
| 2025-06-20 | 1.012689 | 2.16 | 1.01 | 2.28 | 3.68% | 8.34% | 7.48% | 7.99% |
| 2025-06-19 | 1.01247 | 0.66 | 0.73 | 2.28 | 2.66% | 8.33% | 7.29% | 7.99% |
| 2025-06-18 | 1.012403 | 0.62 | 0.65 | 2.26 | 2.39% | 8.25% | 7.28% | 8.08% |
| 2025-06-17 | 1.01234 | 0.66 | 0.59 | 2.22 | 2.15% | 8.12% | 6.97% | 8.19% |
| 2025-06-16 | 1.012273 | 2.95 | 3.93 | 2.35 | 14.35% | 7.08% | 7.11% | 8.30% |
| 2025-06-13 | 1.011974 | 0.20 | 3.56 | 2.14 | 12.99% | 7.83% | 7.64% | 8.57% |
| 2025-06-12 | 1.011954 | 0.15 | 3.83 | 2.91 | 13.99% | 10.64% | 7.63% | 8.73% |
| 2025-06-11 | 1.011939 | 0.16 | 3.86 | 2.94 | 14.11% | 10.75% | 12.35% | 8.89% |
| 2025-06-10 | 1.011923 | 24.05 | 3.86 | 2.97 | 14.09% | 10.86% | 11.64% | 9.07% |
| 2025-06-09 | 1.009495 | 0.36 | 0.78 | 1.29 | 1.99% | 4.73% | 9.16% | 7.37% |
| 2025-06-06 | 1.009459 | 2.11 | 0.73 | 1.39 | 2.66% | 5.07% | 9.86% | 7.85% |
| 2025-06-05 | 1.009246 | 0.37 | 1.99 | 1.90 | 7.28% | 6.95% | 9.63% | 7.85% |
| 2025-06-04 | 1.009209 | 0.13 | 2.02 | 1.92 | 7.38% | 7.01% | 8.50% | 8.00% |
| 2025-06-03 | 1.009196 | 2.49 | 2.08 | 1.95 | 7.61% | 7.14% | 8.74% | 8.19% |
| 2025-05-30 | 1.008945 | 10.97 | 2.05 | 1.95 | 7.49% | 7.13% | 9.60% | 8.82% |
| 2025-05-29 | 1.007839 | 0.56 | 1.81 | 1.62 | 6.62% | 5.91% | 8.71% | 7.95% |
| 2025-05-28 | 1.007783 | 0.58 | 1.82 | 1.51 | 6.64% | 5.51% | 8.67% | 8.12% |
| 2025-05-27 | 1.007725 | 0.57 | 1.82 | 1.47 | 6.65% | 5.38% | 8.24% | 8.29% |
| 2025-05-26 | 1.007668 | 1.69 | 1.83 | 4.20 | 6.68% | 15.35% | 8.44% | 8.48% |
| 2025-05-23 | 1.007498 | 9.30 | 1.85 | 4.13 | 6.76% | 15.09% | 9.12% | 9.12% |
| 2025-05-22 | 1.006562 | 0.61 | 1.43 | 3.70 | 5.21% | 13.53% | 8.26% | 8.26% |
| 2025-05-21 | 1.006501 | 0.60 | 1.20 | 3.67 | 4.37% | 13.42% | 8.47% | 8.47% |
| 2025-05-20 | 1.006441 | 0.62 | 1.13 | 3.65 | 4.11% | 13.33% | 8.71% | 8.71% |
| 2025-05-19 | 1.006379 | 1.85 | 6.57 | 3.80 | 23.99% | 10.23% | 8.96% | 8.96% |
| 2025-05-16 | 1.006193 | 6.31 | 6.40 | 3.67 | 23.38% | 11.72% | 9.83% | 9.83% |
| 2025-05-15 | 1.005558 | -0.99 | 5.98 | 3.22 | 21.82% | 10.96% | 9.22% | 9.22% |
| 2025-05-14 | 1.005658 | 0.10 | 6.15 | 3.29 | 22.45% | 12.00% | 9.83% | 9.83% |
| 2025-05-13 | 1.005648 | 38.71 | 6.17 | 3.55 | 22.52% | 12.96% | 10.31% | 10.31% |
| 2025-05-12 | 1.00177 | 0.69 | 1.03 | 0.80 | 2.19% | 2.91% | 3.40% | 3.40% |
| 2025-05-09 | 1.001701 | 3.34 | 0.93 | 0.86 | 2.64% | 3.13% | 3.88% | 3.88% |
| 2025-05-08 | 1.001367 | 0.21 | 0.45 | 0.95 | 1.45% | 3.48% | 3.33% | 3.33% |
| 2025-05-07 | 1.001346 | 0.23 | 0.42 | 0.96 | 1.55% | 3.51% | 3.51% | 3.51% |
| 2025-05-06 | 1.001323 | 2.74 | 0.93 | 0.94 | 3.39% | 3.71% | 3.71% | 3.71% |
| 2025-04-30 | 1.001049 | 3.77 | 1.50 | 0.75 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-04-29 | 1.000672 | 0.17 | 0.96 | 0.48 | 4.09% | 4.09% | 4.09% | 4.09% |
| 2025-04-28 | 1.000655 | 1.55 | 0.94 | 0.47 | 4.78% | 4.78% | 4.78% | 4.78% |
| 2025-04-25 | 1.0005 | 4.68 | 0.71 | 0.36 | 9.12% | 9.12% | 9.12% | 9.12% |
| 2025-04-24 | 1.000032 | 0.32 | 0.05 | 0.02 | 1.17% | 1.17% | 1.17% | 1.17% |
| 2025-04-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |