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农银理财“农银匠心·灵动”14天固收增强人民币理财产品
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业绩比较基准：0.06%+中债-新综合财富(1年以下)指数收益率*98.5%+沪深300指数收益率*1.5%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-30）
最新净值
1.135967当次万收
-15.577日均万收
-2.9514日均万收
-1.377日年化
-10.76%1月年化
-3.05%3月年化
-0.64%成立来年化
7.21%数据概览（全部）
开始 2024-12-11 · 结束 2026-10-30 · 记录 465 条 · 总万收 1317.44 · 日均万收 1.91 · 挂0 1 次 · 为负 188 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 | 1.135967 | -15.57 | -2.95 | -1.37 | -10.76% | -5.02% | -3.05% | 7.21% |
| 2026-10-29 | 1.137739 | -4.87 | -0.03 | -0.09 | -0.12% | -0.32% | -1.32% | 7.32% |
| 2026-10-28 | 1.138293 | 4.58 | -0.17 | -0.04 | -0.63% | -0.13% | -0.45% | 7.36% |
| 2026-10-27 | 1.137772 | -4.79 | -0.89 | -0.50 | -3.25% | -1.81% | -1.59% | 7.34% |
| 2026-10-23 | 1.138317 | 4.85 | 0.20 | -0.17 | 0.73% | -0.63% | -1.58% | 7.41% |
| 2026-10-22 | 1.137765 | -5.84 | -0.14 | -0.34 | -0.52% | -1.23% | -2.18% | 7.39% |
| 2026-10-21 | 1.13843 | -0.45 | 0.10 | -0.25 | 0.37% | -0.60% | -1.31% | 7.44% |
| 2026-10-20 | 1.138481 | 2.34 | -0.10 | -0.22 | -0.38% | -0.55% | -0.98% | 7.46% |
| 2026-10-19 | 1.138215 | 0.51 | -0.34 | -0.38 | -1.23% | -1.03% | -1.19% | 7.45% |
| 2026-10-16 | 1.138157 | 2.44 | -0.55 | -0.42 | -2.00% | -1.34% | -0.67% | 7.48% |
| 2026-10-15 | 1.137879 | -4.14 | -0.53 | -0.59 | -1.93% | -2.02% | -0.46% | 7.48% |
| 2026-10-14 | 1.13835 | -1.88 | -0.60 | -0.30 | -1.09% | -1.09% | -0.01% | 7.51% |
| 2026-10-13 | 1.138564 | 0.71 | -0.33 | -0.26 | -0.64% | -0.93% | 0.15% | 7.54% |
| 2026-10-12 | 1.138483 | -1.12 | -0.43 | -0.14 | -0.91% | -0.52% | 0.08% | 7.54% |
| 2026-10-10 | 1.13861 | 0.14 | -0.27 | -0.50 | -0.69% | -1.59% | -0.15% | 7.57% |
| 2026-10-09 | 1.138594 | 2.58 | -0.29 | -0.51 | -0.82% | -1.73% | -0.29% | 7.58% |
| 2026-10-08 | 1.1383 | -4.61 | -0.66 | -0.69 | -2.10% | -2.53% | -0.62% | 7.58% |
| 2026-09-30 | 1.138825 | -1.28 | -1.22 | 0.02 | -4.46% | 0.09% | -0.10% | 7.70% |
| 2026-09-29 | 1.138971 | 2.28 | -1.04 | 0.42 | -3.81% | 1.52% | 0.04% | 7.72% |
| 2026-09-28 | 1.138711 | -6.09 | -1.19 | 0.22 | -4.33% | 0.81% | -0.23% | 7.72% |
| 2026-09-24 | 1.139405 | -3.46 | 0.85 | 0.41 | 3.10% | 1.49% | 0.72% | 7.80% |
| 2026-09-23 | 1.139799 | -0.04 | 1.27 | 0.58 | 4.63% | 2.13% | 1.16% | 7.84% |
| 2026-09-22 | 1.139803 | 1.27 | 1.87 | 0.58 | 6.84% | 2.10% | 0.92% | 7.85% |
| 2026-09-21 | 1.139658 | 2.30 | 1.63 | 0.46 | 5.96% | 1.68% | 0.80% | 7.85% |
| 2026-09-20 | 1.139396 | 0.24 | 1.24 | 0.53 | 3.51% | 1.70% | 0.55% | 7.85% |
| 2026-09-18 | 1.139369 | 5.63 | 1.20 | 0.52 | 4.39% | 1.88% | 0.77% | 7.87% |
| 2026-09-17 | 1.138728 | -0.52 | -0.03 | 0.06 | -0.12% | 0.22% | -0.94% | 7.85% |
| 2026-09-16 | 1.138787 | 4.20 | -0.10 | 0.24 | -0.38% | 0.89% | -0.78% | 7.87% |
| 2026-09-15 | 1.138309 | -0.42 | -0.72 | -0.35 | -2.63% | -1.27% | -0.58% | 7.85% |
| 2026-09-14 | 1.138357 | -0.47 | -0.71 | -0.35 | -2.59% | -1.28% | -0.55% | 7.87% |
| 2026-09-11 | 1.13841 | -3.03 | -0.17 | -0.33 | -0.63% | -1.20% | -0.40% | 7.91% |
| 2026-09-10 | 1.138755 | -1.00 | 0.15 | -0.20 | 0.56% | -0.73% | 0.11% | 7.94% |
| 2026-09-09 | 1.138869 | -0.13 | 0.59 | 0.03 | 2.16% | 0.09% | 0.06% | 7.96% |
| 2026-09-08 | 1.138884 | -0.33 | 0.03 | 0.10 | 0.09% | 0.35% | 0.30% | 7.97% |
| 2026-09-07 | 1.138922 | 3.28 | 0.01 | 0.13 | 0.04% | 0.48% | 0.35% | 7.99% |
| 2026-09-04 | 1.138548 | -0.74 | -0.49 | -0.21 | -1.78% | -0.77% | 0.34% | 8.00% |
| 2026-09-03 | 1.138632 | 2.06 | -0.56 | -0.08 | -2.03% | -0.29% | 0.57% | 8.02% |
| 2026-09-02 | 1.138398 | -4.09 | -0.54 | -0.16 | -1.97% | -0.58% | 0.57% | 8.02% |
| 2026-09-01 | 1.138864 | -0.44 | 0.17 | -0.47 | 0.60% | -1.70% | 1.07% | 8.06% |
| 2026-08-31 | 1.138914 | -0.19 | 0.25 | -0.38 | 0.92% | -1.37% | 1.16% | 8.07% |
| 2026-08-28 | 1.138936 | -1.23 | 0.06 | 0.03 | 0.23% | 0.10% | 1.39% | 8.11% |
| 2026-08-27 | 1.139076 | 2.17 | 0.40 | 0.19 | 1.46% | 0.68% | 1.60% | 8.14% |
| 2026-08-26 | 1.138829 | 0.85 | 0.22 | 0.03 | 0.82% | 0.10% | 1.13% | 8.13% |
| 2026-08-25 | 1.138732 | 0.17 | -1.10 | 0.05 | -4.01% | 0.19% | 1.10% | 8.14% |
| 2026-08-24 | 1.138713 | -1.51 | -1.00 | -0.06 | -3.67% | -0.23% | 1.11% | 8.15% |
| 2026-08-21 | 1.138885 | 1.12 | -0.01 | 0.19 | -0.04% | 0.69% | 1.23% | 8.20% |
| 2026-08-20 | 1.138758 | 0.94 | -0.03 | 0.31 | -0.10% | 1.12% | 1.12% | 8.21% |
| 2026-08-19 | 1.138651 | -8.41 | -0.17 | 0.27 | -0.62% | 0.97% | 1.12% | 8.22% |
| 2026-08-18 | 1.139609 | 0.83 | 1.20 | 0.95 | 4.39% | 3.46% | 2.08% | 8.29% |
| 2026-08-17 | 1.139514 | 5.45 | 0.88 | 1.03 | 3.21% | 3.78% | 2.05% | 8.29% |
| 2026-08-14 | 1.138893 | 1.00 | 0.39 | 0.69 | 1.41% | 2.52% | -0.34% | 8.30% |
| 2026-08-13 | 1.138779 | -0.06 | 0.64 | 0.73 | 2.33% | 2.65% | -0.69% | 8.30% |
| 2026-08-12 | 1.138786 | 1.19 | 0.70 | 0.72 | 2.55% | 2.64% | 0.05% | 8.32% |
| 2026-08-11 | 1.138651 | -1.43 | 0.70 | 0.67 | 2.54% | 2.46% | -0.88% | 8.32% |
| 2026-08-10 | 1.138814 | 2.01 | 1.19 | 0.65 | 4.34% | 2.38% | -0.74% | 8.35% |
| 2026-08-07 | 1.138585 | 2.76 | 0.99 | 0.59 | 3.62% | 2.17% | -0.57% | 8.37% |
| 2026-08-06 | 1.138271 | 0.37 | 0.81 | 0.37 | 2.97% | 1.34% | -1.24% | 8.37% |
| 2026-08-05 | 1.138229 | 1.16 | 0.74 | 0.31 | 2.72% | 1.13% | -1.55% | 8.38% |
| 2026-08-04 | 1.138097 | 2.03 | 0.65 | 0.24 | 2.39% | 0.89% | -1.69% | 8.39% |
| 2026-08-03 | 1.137866 | 0.63 | 0.11 | 0.16 | 0.41% | 0.60% | -1.98% | 8.39% |
| 2026-07-31 | 1.137794 | 1.50 | 0.20 | 0.16 | 0.72% | 0.60% | -3.39% | 8.42% |
| 2026-07-30 | 1.137623 | -0.11 | -0.08 | -0.72 | -0.29% | -2.63% | -4.15% | 8.43% |
| 2026-07-29 | 1.137636 | 0.53 | -0.12 | -0.99 | -0.45% | -3.61% | -3.34% | 8.44% |
| 2026-07-28 | 1.137576 | -1.76 | -0.16 | -1.16 | -0.60% | -4.22% | -2.31% | 8.45% |
| 2026-07-27 | 1.137776 | 1.21 | 0.21 | -0.60 | 0.78% | -2.21% | -2.18% | 8.48% |
| 2026-07-24 | 1.137638 | -0.43 | 0.13 | -1.18 | 0.48% | -4.32% | -2.74% | 8.51% |
| 2026-07-23 | 1.137687 | -0.41 | -1.36 | -1.66 | -4.97% | -6.04% | -2.34% | 8.53% |
| 2026-07-22 | 1.137734 | 0.24 | -1.85 | -0.87 | -6.76% | -3.16% | -3.42% | 8.55% |
| 2026-07-21 | 1.137707 | 0.90 | -2.15 | -1.08 | -7.85% | -3.95% | -2.41% | 8.56% |
| 2026-07-20 | 1.137605 | 0.63 | -1.42 | -1.30 | -5.20% | -4.76% | -2.58% | 8.57% |
| 2026-07-17 | 1.137533 | -10.89 | -2.50 | -1.41 | -9.12% | -5.15% | -2.44% | 8.61% |
| 2026-07-16 | 1.138773 | -3.85 | -1.95 | -0.53 | -7.11% | -1.93% | -0.56% | 8.70% |
| 2026-07-15 | 1.139212 | -1.84 | 0.12 | -1.10 | 0.44% | -4.02% | 0.41% | 8.75% |
| 2026-07-14 | 1.139422 | 5.99 | -0.01 | -1.31 | -0.05% | -4.79% | 1.90% | 8.77% |
| 2026-07-13 | 1.13874 | -6.90 | -1.18 | -1.27 | -4.32% | -4.64% | 1.26% | 8.75% |
| 2026-07-10 | 1.139526 | -7.03 | -0.32 | -0.23 | -1.18% | -0.83% | 2.18% | 8.84% |
| 2026-07-09 | 1.140328 | 10.64 | 0.89 | -0.18 | 3.25% | -0.66% | 2.24% | 8.91% |
| 2026-07-08 | 1.139116 | -2.78 | -2.32 | -0.68 | -8.47% | -2.50% | 1.60% | 8.85% |
| 2026-07-07 | 1.139433 | -2.20 | -2.61 | -0.28 | -9.52% | -1.02% | 0.73% | 8.88% |
| 2026-07-06 | 1.139684 | -0.87 | -1.36 | -0.79 | -4.96% | -2.88% | 1.01% | 8.91% |
| 2026-07-03 | 1.139783 | 1.45 | -0.13 | -0.25 | -0.48% | -0.87% | 0.46% | 8.97% |
| 2026-07-02 | 1.139618 | -11.85 | -1.25 | -0.36 | -4.57% | -1.31% | 0.48% | 8.97% |
| 2026-07-01 | 1.14097 | -4.80 | 0.95 | 0.72 | 3.48% | 2.64% | 2.45% | 9.07% |
| 2026-06-30 | 1.141518 | 6.56 | 2.05 | 1.39 | 7.49% | 5.07% | 2.73% | 9.13% |
| 2026-06-29 | 1.14077 | 7.73 | -0.22 | 1.22 | -0.79% | 4.44% | 2.04% | 9.09% |
| 2026-06-26 | 1.139889 | -6.38 | -0.37 | 1.48 | -1.20% | 5.42% | 1.19% | 9.09% |
| 2026-06-25 | 1.140617 | 3.57 | 0.54 | 2.22 | 1.96% | 8.12% | 1.75% | 9.15% |
| 2026-06-24 | 1.14021 | 2.89 | 0.49 | 1.71 | 1.80% | 6.25% | 1.47% | 9.14% |
| 2026-06-23 | 1.139881 | -9.31 | 0.73 | 1.03 | 2.65% | 3.77% | 1.47% | 9.13% |
| 2026-06-22 | 1.140943 | 6.61 | 2.65 | 2.08 | 9.68% | 7.62% | 2.62% | 9.22% |
| 2026-06-18 | 1.140189 | 3.26 | 3.91 | 0.58 | 14.28% | 2.13% | 1.98% | 9.24% |
| 2026-06-17 | 1.139817 | 4.53 | 2.93 | 0.30 | 10.69% | 1.07% | 1.88% | 9.23% |
| 2026-06-16 | 1.139301 | 4.14 | 1.34 | 0.08 | 4.88% | 0.29% | 1.29% | 9.21% |
| 2026-06-15 | 1.138829 | 11.47 | 1.52 | 0.10 | 5.54% | 0.35% | 0.84% | 9.20% |
| 2026-06-12 | 1.137524 | 3.95 | -1.48 | -0.80 | -5.40% | -2.91% | -1.32% | 9.16% |
| 2026-06-11 | 1.137075 | -3.60 | -2.74 | -1.17 | -9.99% | -4.26% | -1.48% | 9.15% |
| 2026-06-10 | 1.137484 | -6.61 | -2.34 | -0.81 | -8.53% | -2.96% | -1.07% | 9.19% |
| 2026-06-09 | 1.138236 | 5.41 | -1.17 | -0.46 | -4.29% | -1.70% | 0.23% | 9.26% |
| 2026-06-08 | 1.13762 | -9.52 | -1.32 | -0.76 | -4.83% | -2.77% | -0.42% | 9.23% |
| 2026-06-05 | 1.138704 | -4.86 | -0.11 | 0.18 | -0.41% | 0.66% | 0.98% | 9.36% |
| 2026-06-04 | 1.139258 | -0.79 | 0.40 | 0.80 | 1.47% | 2.90% | 1.94% | 9.41% |
| 2026-06-03 | 1.139348 | 1.54 | 0.72 | 0.53 | 2.62% | 1.94% | 2.08% | 9.44% |
| 2026-06-02 | 1.139173 | 4.37 | 0.24 | 0.52 | 0.89% | 1.91% | 1.98% | 9.44% |
| 2026-06-01 | 1.138675 | -1.04 | -0.20 | 0.39 | -0.71% | 1.42% | 1.54% | 9.43% |
| 2026-05-29 | 1.138793 | -1.26 | 0.48 | 0.49 | 1.74% | 1.78% | 2.16% | 9.49% |
| 2026-05-28 | 1.138936 | 1.41 | 1.19 | 0.32 | 4.33% | 1.18% | 2.70% | 9.51% |
| 2026-05-27 | 1.138775 | -1.78 | 0.34 | 0.01 | 1.25% | 0.03% | 2.52% | 9.52% |
| 2026-05-26 | 1.138978 | 1.29 | 0.80 | 0.33 | 2.94% | 1.19% | 2.65% | 9.55% |
| 2026-05-25 | 1.138831 | 3.66 | 0.97 | 0.22 | 3.55% | 0.79% | 2.58% | 9.56% |
| 2026-05-22 | 1.138414 | 3.72 | 0.50 | 0.27 | 1.83% | 0.97% | 1.78% | 9.59% |
| 2026-05-21 | 1.137991 | -4.49 | -0.54 | -0.02 | -1.96% | -0.08% | 1.83% | 9.58% |
| 2026-05-20 | 1.138502 | 1.45 | -0.33 | 0.45 | -1.19% | 1.64% | 2.55% | 9.63% |
| 2026-05-19 | 1.138337 | 2.46 | -0.15 | 0.75 | -0.56% | 2.02% | 2.62% | 9.64% |
| 2026-05-18 | 1.138057 | 0.38 | -0.54 | 0.57 | -1.96% | 1.63% | 2.41% | 9.63% |
| 2026-05-15 | 1.138014 | -3.57 | 0.03 | 0.55 | 0.11% | 1.87% | 3.31% | 9.69% |
| 2026-05-14 | 1.13842 | -3.00 | 0.49 | 0.80 | 1.80% | 2.93% | 3.59% | 9.73% |
| 2026-05-13 | 1.138762 | 2.66 | 1.23 | 1.25 | 4.47% | 4.56% | 4.61% | 9.78% |
| 2026-05-12 | 1.138459 | -0.23 | 1.65 | 1.29 | 3.52% | 4.70% | 4.17% | 9.78% |
| 2026-05-11 | 1.138485 | 4.18 | 1.69 | 1.30 | 3.92% | 4.74% | 4.33% | 9.80% |
| 2026-05-09 | 1.138009 | 0.16 | 1.09 | 1.05 | 3.09% | 3.58% | 4.45% | 9.80% |
| 2026-05-08 | 1.137991 | -0.32 | 1.07 | 1.04 | 3.41% | 3.79% | 4.26% | 9.82% |
| 2026-05-07 | 1.138027 | 2.12 | 1.11 | 1.06 | 4.06% | 3.88% | 6.06% | 9.84% |
| 2026-05-06 | 1.137786 | 5.66 | 1.27 | 0.65 | 4.65% | 2.37% | 5.83% | 9.84% |
| 2026-04-30 | 1.137142 | 3.25 | 1.01 | 0.99 | 3.69% | 3.60% | 6.13% | 9.91% |
| 2026-04-29 | 1.136772 | 3.19 | 0.03 | 1.16 | 0.10% | 4.24% | 5.07% | 9.91% |
| 2026-04-28 | 1.13641 | -0.09 | 0.16 | 0.84 | 0.60% | 3.07% | 2.42% | 9.90% |
| 2026-04-27 | 1.13642 | 0.71 | 0.37 | 1.23 | 1.36% | 4.50% | 2.51% | 9.92% |
| 2026-04-24 | 1.136339 | 0.02 | 0.77 | 1.27 | 2.80% | 4.65% | 5.13% | 9.97% |
| 2026-04-23 | 1.136337 | -3.64 | 0.96 | 1.56 | 3.50% | 5.69% | 6.13% | 9.99% |
| 2026-04-22 | 1.136751 | 4.15 | 2.29 | 1.72 | 8.38% | 6.28% | 7.54% | 10.04% |
| 2026-04-21 | 1.136279 | 1.37 | 1.52 | 2.45 | 5.54% | 8.97% | 4.14% | 10.03% |
| 2026-04-20 | 1.136123 | 3.47 | 2.09 | 2.71 | 7.63% | 8.16% | 4.11% | 10.04% |
| 2026-04-17 | 1.135729 | 1.36 | 1.78 | 2.46 | 6.50% | 9.01% | 1.68% | 10.07% |
| 2026-04-16 | 1.135575 | 5.71 | 2.16 | 2.32 | 7.88% | 8.49% | 1.30% | 10.08% |
| 2026-04-15 | 1.134927 | -1.30 | 1.14 | 1.66 | 4.17% | 6.07% | 0.65% | 10.05% |
| 2026-04-14 | 1.135074 | 5.39 | 3.39 | 2.29 | 12.39% | 8.36% | 0.66% | 10.08% |
| 2026-04-13 | 1.134462 | 1.30 | 3.33 | 1.52 | 8.52% | 5.53% | 0.04% | 10.06% |
| 2026-04-10 | 1.134314 | 4.00 | 3.15 | 0.20 | 11.49% | 0.71% | -0.54% | 10.11% |
| 2026-04-09 | 1.133861 | -1.40 | 2.49 | 1.80 | 9.09% | 6.55% | -0.90% | 10.09% |
| 2026-04-08 | 1.13402 | 14.45 | 2.18 | 1.55 | 7.97% | 5.65% | 0.03% | 10.13% |
| 2026-04-07 | 1.132384 | 4.99 | 1.19 | 1.11 | 4.33% | 4.03% | -2.15% | 10.02% |
| 2026-04-03 | 1.131819 | -0.61 | -2.75 | -0.21 | -10.05% | -0.80% | -2.10% | 10.07% |
| 2026-04-02 | 1.131888 | -3.54 | 1.10 | -0.55 | 4.01% | -2.03% | -2.32% | 10.09% |
| 2026-04-01 | 1.132289 | 7.47 | 0.92 | -1.17 | 3.33% | -4.31% | -3.27% | 10.14% |
| 2026-03-31 | 1.131444 | -5.43 | 1.03 | -1.81 | 3.72% | -6.18% | -3.90% | 10.10% |
| 2026-03-30 | 1.132059 | -17.16 | 2.93 | -1.42 | 10.67% | -5.20% | -3.37% | 10.17% |
| 2026-03-27 | 1.134005 | 26.40 | 2.33 | -0.26 | 8.47% | -0.96% | -1.06% | 10.38% |
| 2026-03-26 | 1.131019 | -4.84 | -2.20 | -2.32 | -8.05% | -8.45% | -3.73% | 10.17% |
| 2026-03-25 | 1.131567 | 8.23 | -3.27 | -2.05 | -11.94% | -7.48% | -1.63% | 10.24% |
| 2026-03-24 | 1.130637 | 7.87 | -4.64 | -2.56 | -14.83% | -9.33% | -2.46% | 10.19% |
| 2026-03-23 | 1.129748 | -21.37 | -5.77 | -2.68 | -21.03% | -9.77% | -3.31% | 10.14% |
| 2026-03-20 | 1.132167 | -5.31 | -2.84 | -1.48 | -10.36% | -5.42% | -1.31% | 10.40% |
| 2026-03-19 | 1.132768 | -12.30 | -2.43 | -0.93 | -8.86% | -3.40% | -0.76% | 10.47% |
| 2026-03-18 | 1.134163 | -1.41 | -0.83 | 0.24 | -3.02% | 0.89% | 0.62% | 10.60% |
| 2026-03-16 | 1.134323 | -0.87 | 0.41 | -0.64 | 1.50% | -2.34% | 0.83% | 10.66% |
| 2026-03-13 | 1.134422 | -2.41 | -0.13 | -0.48 | -0.47% | -1.75% | 0.94% | 10.74% |
| 2026-03-12 | 1.134696 | -1.10 | 0.56 | -0.14 | 2.05% | -0.51% | 1.33% | 10.78% |
| 2026-03-11 | 1.134821 | 1.09 | 1.32 | -0.11 | 4.80% | -0.40% | 1.66% | 10.82% |
| 2026-03-10 | 1.134697 | 6.18 | 0.81 | 0.12 | 2.95% | 0.45% | 2.40% | 10.83% |
| 2026-03-09 | 1.133996 | -4.65 | -1.69 | 0.28 | -6.18% | 0.63% | 1.75% | 10.80% |
| 2026-03-06 | 1.134524 | 2.42 | -0.83 | 0.62 | -3.03% | 1.57% | 2.15% | 10.91% |
| 2026-03-05 | 1.134249 | 4.16 | -0.84 | 0.44 | -3.08% | 1.19% | 1.88% | 10.91% |
| 2026-03-04 | 1.133777 | -2.45 | -1.53 | 0.15 | -5.59% | 0.41% | 2.17% | 10.90% |
| 2026-03-03 | 1.134055 | -11.33 | -0.56 | 0.32 | -2.05% | 0.96% | 0.49% | 10.95% |
| 2026-03-02 | 1.135341 | 1.19 | 2.26 | 1.13 | 3.61% | 3.61% | 1.84% | 11.08% |
| 2026-02-28 | 1.135206 | 0.19 | 2.09 | 1.05 | 3.82% | 3.82% | -0.38% | 11.11% |
| 2026-02-27 | 1.135184 | 2.33 | 2.06 | 1.04 | 4.06% | 3.81% | 0.94% | 11.14% |
| 2026-02-26 | 1.134919 | -0.66 | 1.73 | 0.62 | 3.68% | 2.27% | 2.48% | 11.14% |
| 2026-02-25 | 1.134994 | 4.35 | 1.82 | 0.91 | 4.24% | 3.33% | 2.66% | 11.17% |
| 2026-02-24 | 1.1345 | 8.42 | 1.20 | 0.66 | 3.07% | 2.40% | 3.25% | 11.16% |
| 2026-02-14 | 1.133546 | 0.15 | 1.56 | -0.01 | 4.98% | -0.05% | 6.71% | 11.34% |
| 2026-02-13 | 1.133529 | -3.56 | 1.54 | -0.03 | 5.61% | -0.10% | 6.69% | 11.36% |
| 2026-02-12 | 1.133933 | 3.41 | 2.11 | -1.02 | 7.71% | -3.74% | 8.02% | 11.42% |
| 2026-02-11 | 1.133546 | 0.79 | 1.29 | -0.48 | 4.69% | -1.75% | 7.54% | 11.42% |
| 2026-02-10 | 1.133456 | 1.58 | 1.21 | 0.54 | 4.41% | 1.95% | 8.30% | 11.43% |
| 2026-02-09 | 1.133277 | 8.54 | 1.92 | 0.48 | 7.00% | 1.74% | 8.38% | 11.45% |
| 2026-02-06 | 1.13231 | 0.45 | -1.59 | 0.66 | -5.80% | 2.39% | 8.41% | 11.44% |
| 2026-02-05 | 1.132259 | -2.37 | -4.16 | 1.50 | -15.18% | 5.46% | 7.95% | 11.47% |
| 2026-02-04 | 1.132527 | 0.26 | -2.24 | 1.71 | -8.18% | 6.23% | 9.51% | 11.52% |
| 2026-02-03 | 1.132498 | 6.54 | -0.13 | 2.54 | -0.51% | 9.26% | 11.84% | 11.54% |
| 2026-02-02 | 1.131758 | -15.99 | -0.96 | 2.34 | -3.51% | 8.52% | 10.07% | 11.51% |
| 2026-01-30 | 1.133571 | -17.55 | 2.91 | 3.98 | 10.60% | 14.57% | 13.05% | 11.75% |
| 2026-01-29 | 1.135564 | 11.09 | 7.16 | 5.20 | 26.18% | 19.05% | 14.79% | 11.95% |
| 2026-01-28 | 1.134306 | 14.98 | 5.65 | 4.41 | 20.67% | 16.13% | 13.11% | 11.87% |
| 2026-01-27 | 1.132609 | 0.78 | 5.21 | 3.86 | 19.03% | 14.12% | 9.77% | 11.75% |
| 2026-01-26 | 1.132521 | 11.04 | 5.63 | 3.77 | 20.57% | 13.78% | 10.00% | 11.77% |
| 2026-01-23 | 1.131272 | 12.22 | 5.06 | 3.80 | 18.50% | 13.91% | 9.69% | 11.74% |
| 2026-01-22 | 1.129891 | 0.56 | 3.25 | 3.37 | 11.85% | 12.34% | 8.48% | 11.65% |
| 2026-01-21 | 1.129828 | 11.86 | 3.16 | 3.36 | 11.54% | 12.27% | 9.03% | 11.67% |
| 2026-01-20 | 1.12849 | 3.71 | 2.51 | 2.27 | 9.17% | 8.30% | 7.92% | 11.58% |
| 2026-01-19 | 1.128071 | 7.08 | 1.91 | 2.75 | 6.96% | 10.04% | 7.73% | 11.57% |
| 2026-01-16 | 1.127273 | -0.49 | 2.55 | 3.64 | 9.30% | 11.65% | 7.91% | 11.58% |
| 2026-01-15 | 1.127328 | -0.04 | 3.50 | 3.68 | 12.80% | 12.55% | 9.15% | 11.62% |
| 2026-01-14 | 1.127332 | 7.31 | 3.55 | 3.68 | 12.97% | 13.46% | 8.06% | 11.65% |
| 2026-01-13 | 1.126508 | -0.52 | 2.03 | 2.91 | 7.41% | 10.65% | 6.35% | 11.60% |
| 2026-01-12 | 1.126567 | 11.55 | 3.59 | 2.77 | 13.11% | 10.12% | 6.62% | 11.64% |
| 2026-01-09 | 1.125267 | 6.22 | 4.74 | 1.45 | 13.47% | 5.29% | 6.06% | 11.60% |
| 2026-01-08 | 1.124568 | 0.29 | 3.85 | 1.52 | 12.31% | 5.54% | 5.60% | 11.57% |
| 2026-01-07 | 1.124535 | -3.33 | 3.81 | 1.40 | 13.91% | 5.11% | 4.93% | 11.60% |
| 2026-01-06 | 1.12491 | 10.39 | 3.80 | 1.81 | 13.86% | 6.61% | 5.15% | 11.66% |
| 2026-01-05 | 1.123742 | 19.24 | 1.95 | 1.43 | 7.11% | 5.21% | 4.09% | 11.58% |
| 2026-01-04 | 1.121584 | 0.37 | -1.79 | 0.56 | -5.07% | 1.78% | 1.89% | 11.41% |
| 2025-12-31 | 1.121543 | -3.42 | -1.01 | 0.99 | -3.68% | 3.61% | 0.85% | 11.52% |
| 2025-12-30 | 1.121927 | -2.54 | -0.18 | 1.92 | -0.65% | 7.03% | 1.95% | 11.59% |
| 2025-12-29 | 1.122212 | -6.90 | 0.91 | 1.46 | 3.31% | 5.35% | 2.31% | 11.65% |
| 2025-12-26 | 1.122987 | 7.15 | 2.90 | 1.73 | 10.59% | 6.33% | 3.53% | 11.81% |
| 2025-12-25 | 1.122185 | -1.35 | 2.83 | 1.66 | 10.33% | 6.07% | 2.46% | 11.77% |
| 2025-12-24 | 1.122336 | 2.40 | 2.99 | 1.69 | 10.90% | 6.17% | 3.61% | 11.81% |
| 2025-12-23 | 1.122067 | 5.06 | 4.03 | 1.69 | 14.71% | 6.18% | 3.60% | 11.82% |
| 2025-12-22 | 1.1215 | 7.05 | 2.02 | 0.96 | 7.38% | 3.50% | 3.12% | 11.79% |
| 2025-12-19 | 1.12071 | 6.63 | 0.57 | 0.55 | 2.06% | 2.00% | 0.11% | 11.81% |
| 2025-12-18 | 1.119967 | -0.24 | 0.50 | 0.47 | 1.80% | 1.71% | -0.23% | 11.77% |
| 2025-12-17 | 1.119994 | 9.68 | 0.39 | 0.26 | 1.43% | 0.96% | -1.09% | 11.81% |
| 2025-12-16 | 1.118911 | -8.97 | -0.64 | -0.80 | -2.34% | -2.92% | -2.67% | 11.73% |
| 2025-12-15 | 1.119916 | -3.14 | -0.10 | -0.54 | -0.38% | -1.97% | -1.70% | 11.86% |
| 2025-12-12 | 1.120268 | 6.15 | 0.53 | 0.16 | 1.95% | 0.58% | -1.28% | 11.99% |
| 2025-12-11 | 1.11958 | -0.95 | 0.44 | 0.02 | 1.61% | 0.07% | -1.84% | 11.96% |
| 2025-12-10 | 1.119686 | 2.43 | 0.13 | -0.03 | 0.48% | -0.12% | -1.45% | 12.00% |
| 2025-12-09 | 1.119414 | -5.21 | -0.96 | -0.32 | -3.49% | -1.18% | -0.83% | 12.01% |
| 2025-12-08 | 1.119998 | 1.33 | -0.97 | 0.63 | -3.56% | 2.29% | -0.24% | 12.10% |
| 2025-12-05 | 1.119849 | 5.49 | -0.21 | 0.84 | -0.78% | 3.06% | 0.24% | 12.19% |
| 2025-12-04 | 1.119235 | -3.11 | -0.40 | -0.57 | -1.47% | -2.09% | -0.40% | 12.16% |
| 2025-12-03 | 1.119583 | -5.19 | -0.20 | -0.65 | -0.73% | -2.39% | -1.02% | 12.23% |
| 2025-12-02 | 1.120164 | -5.34 | 0.31 | -0.01 | 1.13% | -0.03% | -0.16% | 12.32% |
| 2025-12-01 | 1.120763 | 6.66 | 2.23 | -0.15 | 8.15% | -0.55% | 0.46% | 12.42% |
| 2025-11-28 | 1.120017 | 4.16 | 1.89 | -0.97 | 6.90% | -3.53% | -0.37% | 12.44% |
| 2025-11-27 | 1.119551 | -1.68 | -0.74 | -1.97 | -2.70% | -7.18% | 0.52% | 12.43% |
| 2025-11-26 | 1.119739 | -1.63 | -1.11 | -1.09 | -4.05% | -3.97% | -0.14% | 12.49% |
| 2025-11-25 | 1.119921 | 8.11 | -0.32 | -0.86 | -1.19% | -3.14% | 0.92% | 12.54% |
| 2025-11-24 | 1.119014 | 4.26 | -2.53 | -1.28 | -9.23% | -4.67% | -0.01% | 12.48% |
| 2025-11-21 | 1.118537 | -14.24 | -3.82 | -1.08 | -13.94% | -3.94% | -0.18% | 12.54% |
| 2025-11-20 | 1.120132 | -4.27 | -3.20 | -0.22 | -11.66% | -0.80% | -0.24% | 12.75% |
| 2025-11-19 | 1.12061 | 3.87 | -1.06 | 0.63 | -3.88% | 2.28% | 2.35% | 12.83% |
| 2025-11-18 | 1.120176 | -7.33 | -1.40 | 0.37 | -5.10% | 1.34% | 1.16% | 12.83% |
| 2025-11-17 | 1.120998 | -4.79 | -0.03 | 0.31 | -0.12% | 1.11% | 2.06% | 12.95% |
| 2025-11-14 | 1.121535 | -9.87 | 1.67 | 0.77 | 6.08% | 2.82% | 3.19% | 13.12% |
| 2025-11-13 | 1.122643 | 10.68 | 2.76 | 1.67 | 10.08% | 6.09% | 6.26% | 13.28% |
| 2025-11-12 | 1.121445 | 1.53 | 2.32 | 0.70 | 8.46% | 2.54% | 3.63% | 13.19% |
| 2025-11-11 | 1.121273 | 2.23 | 2.13 | 1.41 | 7.79% | 5.13% | 4.48% | 13.21% |
| 2025-11-10 | 1.121023 | 7.09 | 0.64 | 0.74 | 2.34% | 2.69% | 4.35% | 13.23% |
| 2025-11-07 | 1.120229 | -2.21 | -0.12 | 0.77 | -0.44% | 2.81% | 3.73% | 13.26% |
| 2025-11-06 | 1.120477 | 7.57 | 0.57 | 1.26 | 2.09% | 4.61% | 4.05% | 13.33% |
| 2025-11-05 | 1.119629 | 0.26 | -0.93 | 0.59 | -3.38% | 2.17% | 3.40% | 13.27% |
| 2025-11-04 | 1.1196 | -8.22 | 0.68 | -0.48 | 2.47% | -1.75% | 3.47% | 13.31% |
| 2025-11-03 | 1.120521 | 1.77 | 0.83 | 1.32 | 3.04% | 4.82% | 4.45% | 13.45% |
| 2025-10-31 | 1.120323 | 2.64 | 1.66 | 0.82 | 6.06% | 2.99% | 4.68% | 13.55% |
| 2025-10-30 | 1.120027 | -2.93 | 1.95 | 0.78 | 7.12% | 2.85% | 4.51% | 13.56% |
| 2025-10-29 | 1.120355 | 11.48 | 2.12 | 1.12 | 7.72% | 4.08% | 7.01% | 13.64% |
| 2025-10-28 | 1.11907 | -7.13 | -1.63 | 1.39 | -5.96% | 5.08% | 7.15% | 13.54% |
| 2025-10-27 | 1.119868 | 7.56 | 1.81 | 1.12 | 6.59% | 4.09% | 7.80% | 13.67% |
| 2025-10-24 | 1.119022 | 4.67 | -0.02 | 1.29 | -0.08% | 4.69% | 6.41% | 13.70% |
| 2025-10-23 | 1.1185 | -1.78 | -0.38 | -0.48 | -1.41% | -1.77% | 6.07% | 13.69% |
| 2025-10-22 | 1.118699 | -14.75 | 0.12 | 1.80 | 0.43% | 4.17% | 5.74% | 13.75% |
| 2025-10-21 | 1.120351 | 16.96 | 4.42 | 2.86 | 16.13% | 6.95% | 8.11% | 13.99% |
| 2025-10-20 | 1.118454 | -5.23 | 0.44 | 1.65 | 1.59% | 4.19% | 6.36% | 13.81% |
| 2025-10-17 | 1.119039 | 2.11 | 2.59 | 2.02 | 9.45% | 6.06% | 5.05% | 14.02% |
| 2025-10-16 | 1.118803 | 1.76 | -0.57 | 1.87 | -2.12% | 5.95% | 6.14% | 14.03% |
| 2025-10-15 | 1.118606 | 15.32 | 3.48 | 1.74 | 5.92% | 5.92% | 6.98% | 14.06% |
| 2025-10-14 | 1.116895 | -10.88 | 1.30 | 0.65 | 2.35% | 2.35% | 4.81% | 13.90% |
| 2025-10-13 | 1.118112 | 9.72 | 2.85 | 2.68 | 5.59% | 9.76% | 6.25% | 14.09% |
| 2025-10-11 | 1.117026 | 0.11 | 1.46 | 2.91 | 3.38% | 9.90% | 5.64% | 14.05% |
| 2025-10-10 | 1.117014 | -20.05 | 1.45 | 2.90 | 3.67% | 10.58% | 6.28% | 14.10% |
| 2025-10-09 | 1.119258 | 30.17 | 4.31 | 3.85 | 12.24% | 14.06% | 7.93% | 14.41% |
| 2025-09-30 | 1.115891 | 17.51 | 3.78 | 1.74 | 13.80% | 6.34% | 6.45% | 14.44% |
| 2025-09-29 | 1.113941 | 12.69 | 0.64 | 1.11 | 2.34% | 4.03% | 4.59% | 14.24% |
| 2025-09-28 | 1.112529 | 0.28 | 0.11 | 0.21 | 0.30% | 0.66% | 3.19% | 14.11% |
| 2025-09-26 | 1.112498 | -6.78 | 0.07 | 0.19 | 0.24% | 0.68% | 3.05% | 14.21% |
| 2025-09-25 | 1.113253 | 0.83 | 0.55 | 0.89 | 2.00% | 3.24% | 2.45% | 14.35% |
| 2025-09-24 | 1.113161 | 1.93 | -1.60 | 1.21 | -5.84% | 4.42% | 2.53% | 14.39% |
| 2025-09-23 | 1.112946 | -4.45 | -0.30 | 0.60 | -1.11% | 2.19% | 4.27% | 14.41% |
| 2025-09-22 | 1.113442 | 8.95 | 1.57 | 0.99 | 5.72% | 3.63% | 4.93% | 14.53% |
| 2025-09-19 | 1.112446 | -3.42 | 0.31 | 0.47 | 1.12% | 1.70% | 4.89% | 14.55% |
| 2025-09-18 | 1.112827 | -14.20 | 1.23 | 1.26 | 4.48% | 4.60% | 5.09% | 14.66% |
| 2025-09-17 | 1.11441 | 11.03 | 4.02 | 1.90 | 14.71% | 6.92% | 6.69% | 14.91% |
| 2025-09-16 | 1.113182 | 8.64 | 1.50 | 1.50 | 5.48% | 5.47% | 3.79% | 14.81% |
| 2025-09-15 | 1.112221 | 0.13 | 0.42 | 0.85 | 1.52% | 3.11% | 2.89% | 14.73% |
| 2025-09-12 | 1.112207 | 3.01 | 0.63 | 1.67 | 2.28% | 6.09% | 2.36% | 14.89% |
| 2025-09-11 | 1.111872 | 5.36 | 1.30 | 1.73 | 4.73% | 6.33% | 2.69% | 14.90% |
| 2025-09-10 | 1.111276 | -6.63 | -0.23 | 1.00 | -0.86% | 3.66% | 1.55% | 14.88% |
| 2025-09-09 | 1.112013 | 1.05 | 1.49 | 0.64 | 5.44% | 2.34% | 1.35% | 15.03% |
| 2025-09-08 | 1.111896 | 1.58 | 1.29 | 0.67 | 4.70% | 2.45% | 1.27% | 15.07% |
| 2025-09-05 | 1.11172 | 7.70 | 2.71 | 1.88 | 9.89% | 6.88% | 1.35% | 15.22% |
| 2025-09-04 | 1.110865 | -5.34 | 2.17 | 1.49 | 7.92% | 5.43% | 0.79% | 15.16% |
| 2025-09-03 | 1.111459 | 5.46 | 2.24 | 2.23 | 8.17% | 8.15% | 2.08% | 15.29% |
| 2025-09-02 | 1.110853 | -0.38 | -0.21 | 1.72 | -0.77% | 6.27% | 2.51% | 15.27% |
| 2025-09-01 | 1.110895 | 11.53 | 0.06 | 1.67 | 0.20% | 6.08% | 2.64% | 15.33% |
| 2025-08-29 | 1.109616 | 3.93 | 1.06 | 0.08 | 3.86% | 0.28% | 1.31% | 15.33% |
| 2025-08-28 | 1.10918 | -4.87 | 0.81 | -0.32 | 2.94% | -1.18% | 1.72% | 15.33% |
| 2025-08-27 | 1.10972 | -11.66 | 2.22 | -0.21 | 8.11% | -0.78% | 0.94% | 15.46% |
| 2025-08-26 | 1.111016 | 1.48 | 3.64 | 1.03 | 13.30% | 3.75% | 3.09% | 15.71% |
| 2025-08-25 | 1.110852 | 18.55 | 3.27 | 0.64 | 11.95% | 2.33% | 3.01% | 15.74% |
| 2025-08-22 | 1.108795 | 2.16 | -0.90 | -1.22 | -3.29% | -4.46% | -1.12% | 15.63% |
| 2025-08-21 | 1.108556 | 5.05 | -1.45 | -1.54 | -5.30% | -5.63% | -1.13% | 15.66% |
| 2025-08-20 | 1.107997 | -1.73 | -2.65 | -1.60 | -9.66% | -5.85% | -2.31% | 15.64% |
| 2025-08-19 | 1.108189 | -1.11 | -1.59 | -1.26 | -5.79% | -4.60% | -1.79% | 15.73% |
| 2025-08-18 | 1.108312 | -10.67 | -1.99 | -0.81 | -7.28% | -2.95% | -1.72% | 15.81% |
| 2025-08-15 | 1.109496 | -1.69 | -1.54 | 0.70 | -5.63% | 2.55% | 0.13% | 16.18% |
| 2025-08-14 | 1.109684 | -3.32 | -1.64 | 0.87 | -5.97% | 3.16% | 0.37% | 16.27% |
| 2025-08-13 | 1.110053 | 5.70 | -0.56 | 1.05 | -2.04% | 3.85% | 1.45% | 16.40% |
| 2025-08-12 | 1.109421 | -3.96 | -0.93 | 1.16 | -3.41% | 4.25% | 0.92% | 16.37% |
| 2025-08-11 | 1.109861 | -7.51 | 0.38 | 0.64 | 1.39% | 2.35% | 1.42% | 16.50% |
| 2025-08-08 | 1.110695 | -2.36 | 2.94 | 1.72 | 10.73% | 6.30% | 2.71% | 16.83% |
| 2025-08-07 | 1.110957 | 4.23 | 3.37 | 1.77 | 12.31% | 6.46% | 2.46% | 16.95% |
| 2025-08-06 | 1.110487 | 3.07 | 2.67 | 0.43 | 9.73% | 1.57% | 2.63% | 16.94% |
| 2025-08-05 | 1.110146 | 5.23 | 3.26 | 0.36 | 11.91% | 1.31% | 2.09% | 16.96% |
| 2025-08-04 | 1.109566 | 10.39 | 0.91 | -0.35 | 3.31% | -1.27% | 1.54% | 16.95% |
| 2025-08-01 | 1.108414 | 0.66 | 0.51 | -0.98 | 1.86% | -3.57% | 0.69% | 16.98% |
| 2025-07-31 | 1.108341 | -0.69 | 0.17 | -0.85 | 0.62% | -3.10% | 0.92% | 17.05% |
| 2025-07-30 | 1.108418 | 7.24 | -1.80 | -0.62 | -6.57% | -2.26% | 1.77% | 17.13% |
| 2025-07-29 | 1.107616 | -11.24 | -2.54 | -1.11 | -9.28% | -4.06% | 0.89% | 17.08% |
| 2025-07-28 | 1.108862 | 7.61 | -1.60 | 0.08 | -5.84% | 0.30% | 2.25% | 17.35% |
| 2025-07-25 | 1.108019 | -1.72 | -2.46 | -0.33 | -8.99% | -1.19% | 1.30% | 17.45% |
| 2025-07-24 | 1.10821 | -14.48 | -1.87 | -0.09 | -6.82% | -0.34% | 1.74% | 17.55% |
| 2025-07-23 | 1.109817 | 2.05 | 0.56 | 1.02 | 2.06% | 3.73% | 3.95% | 17.89% |
| 2025-07-22 | 1.10959 | -4.65 | 0.32 | 0.56 | 1.16% | 2.05% | 4.15% | 17.94% |
| 2025-07-21 | 1.110106 | 1.56 | 1.77 | 1.30 | 6.45% | 4.73% | 4.83% | 18.10% |
| 2025-07-18 | 1.109933 | 2.44 | 1.81 | 1.17 | 6.62% | 4.28% | 4.30% | 18.32% |
| 2025-07-17 | 1.109662 | 2.55 | 1.69 | 1.01 | 6.16% | 3.70% | 3.92% | 18.36% |
| 2025-07-16 | 1.109379 | 0.32 | 1.48 | 1.03 | 5.40% | 3.75% | 3.81% | 18.40% |
| 2025-07-15 | 1.109343 | 5.49 | 0.80 | 1.19 | 2.93% | 4.34% | 3.90% | 18.48% |
| 2025-07-14 | 1.108734 | 1.88 | 0.82 | 1.24 | 3.01% | 4.53% | 3.38% | 18.46% |
| 2025-07-11 | 1.108526 | 1.56 | 0.53 | 1.15 | 1.94% | 4.19% | 3.06% | 18.68% |
| 2025-07-10 | 1.108353 | 1.10 | 0.34 | 1.04 | 1.24% | 3.78% | 3.14% | 18.74% |
| 2025-07-09 | 1.108231 | -4.40 | 0.57 | 0.90 | 2.09% | 3.28% | 3.05% | 18.81% |
| 2025-07-08 | 1.108719 | 5.63 | 1.57 | 1.35 | 5.73% | 4.92% | 3.76% | 18.99% |
| 2025-07-07 | 1.108095 | -0.16 | 1.66 | 1.21 | 6.05% | 4.40% | 3.22% | 18.97% |
| 2025-07-04 | 1.108113 | 0.22 | 1.76 | 1.64 | 6.43% | 5.99% | 3.98% | 19.25% |
| 2025-07-03 | 1.108089 | 2.74 | 1.73 | 1.68 | 6.32% | 6.16% | 4.21% | 19.34% |
| 2025-07-02 | 1.107786 | 2.57 | 1.22 | 1.14 | 4.46% | 4.15% | 3.78% | 19.38% |
| 2025-07-01 | 1.107501 | 6.24 | 1.12 | 0.91 | 4.10% | 3.30% | 3.60% | 19.42% |
| 2025-06-30 | 1.10681 | 0.56 | 0.75 | 0.58 | 2.75% | 2.11% | 2.98% | 19.40% |
| 2025-06-27 | 1.106748 | 0.00 | 1.52 | 0.76 | 5.55% | 2.79% | 3.21% | 19.68% |
| 2025-06-26 | 1.106748 | -0.82 | 1.64 | 0.63 | 5.99% | 2.31% | 3.05% | 19.78% |
| 2025-06-25 | 1.106839 | 1.88 | 1.05 | 0.71 | 3.83% | 2.59% | 2.94% | 19.90% |
| 2025-06-24 | 1.106631 | 3.66 | 0.69 | 0.73 | 2.51% | 2.67% | 2.71% | 19.96% |
| 2025-06-23 | 1.106226 | 5.92 | 0.40 | 0.49 | 1.46% | 1.80% | 2.36% | 19.99% |
| 2025-06-20 | 1.105571 | 0.83 | 0.01 | 0.32 | 0.03% | 1.17% | 1.70% | 20.17% |
| 2025-06-19 | 1.105479 | -4.95 | -0.37 | 0.54 | -1.36% | 1.98% | 1.81% | 20.26% |
| 2025-06-18 | 1.106026 | -0.66 | 0.37 | 0.99 | 1.34% | 3.60% | 2.72% | 20.48% |
| 2025-06-17 | 1.106099 | 1.65 | 0.77 | 1.18 | 2.83% | 4.33% | 3.07% | 20.60% |
| 2025-06-16 | 1.105916 | 3.18 | 0.59 | 1.23 | 2.14% | 3.70% | 2.97% | 20.67% |
| 2025-06-13 | 1.105564 | -1.84 | 0.63 | 1.00 | 2.31% | 3.67% | 2.39% | 20.94% |
| 2025-06-12 | 1.105767 | 0.23 | 1.46 | 1.35 | 5.33% | 4.91% | 2.76% | 21.10% |
| 2025-06-11 | 1.105742 | 2.19 | 1.60 | 1.23 | 5.86% | 4.50% | 3.17% | 21.21% |
| 2025-06-10 | 1.1055 | 0.34 | 1.59 | 0.99 | 5.82% | 3.60% | 2.48% | 21.27% |
| 2025-06-09 | 1.105462 | 3.50 | 1.88 | 0.83 | 4.79% | 3.04% | 2.52% | 21.39% |
| 2025-06-06 | 1.105075 | 3.96 | 1.38 | 0.69 | 5.02% | 2.52% | 3.34% | 21.67% |
| 2025-06-05 | 1.104638 | 1.24 | 1.23 | 0.43 | 4.49% | 1.58% | 3.10% | 21.70% |
| 2025-06-04 | 1.104501 | 2.12 | 0.86 | 0.31 | 3.14% | 1.12% | 3.11% | 21.80% |
| 2025-06-03 | 1.104267 | 2.31 | 0.38 | 0.28 | 1.37% | 1.02% | 2.97% | 21.87% |
| 2025-05-30 | 1.104012 | 2.94 | 0.00 | 0.57 | 0.01% | 2.08% | 3.09% | 22.33% |
| 2025-05-29 | 1.103687 | -1.36 | -0.37 | 0.32 | -1.34% | 1.15% | 3.08% | 22.39% |
| 2025-05-28 | 1.103837 | -1.26 | -0.25 | 0.28 | -0.90% | 1.04% | 3.82% | 22.56% |
| 2025-05-27 | 1.103976 | -1.78 | 0.18 | 0.46 | 0.66% | 1.68% | 4.17% | 22.73% |
| 2025-05-26 | 1.104173 | 1.48 | 0.79 | 0.84 | 2.88% | 3.07% | 4.27% | 22.91% |
| 2025-05-23 | 1.10401 | 0.36 | 1.14 | 0.59 | 4.15% | 2.14% | 4.06% | 23.29% |
| 2025-05-22 | 1.10397 | -0.53 | 1.00 | 0.73 | 3.64% | 2.65% | 3.76% | 23.43% |
| 2025-05-21 | 1.104028 | 1.74 | 0.82 | 1.28 | 2.98% | 4.68% | 4.21% | 23.58% |
| 2025-05-20 | 1.103836 | 2.47 | 0.74 | 1.30 | 2.69% | 4.74% | 3.94% | 23.69% |
| 2025-05-19 | 1.103563 | 3.92 | 0.89 | 1.52 | 3.26% | 4.09% | 3.77% | 23.77% |
| 2025-05-16 | 1.103131 | -0.63 | 0.04 | 1.24 | 0.13% | 3.97% | 3.47% | 24.13% |
| 2025-05-15 | 1.1032 | -1.79 | 0.45 | 1.29 | 1.65% | 4.38% | 3.72% | 24.30% |
| 2025-05-14 | 1.103398 | 1.20 | 1.75 | 1.41 | 6.37% | 5.17% | 3.89% | 24.51% |
| 2025-05-13 | 1.103266 | 3.56 | 1.86 | 1.53 | 6.78% | 5.60% | 3.75% | 24.64% |
| 2025-05-12 | 1.102873 | -2.09 | 2.15 | 1.61 | 4.58% | 5.89% | 3.45% | 24.70% |
| 2025-05-09 | 1.103104 | 2.30 | 2.45 | 1.90 | 6.95% | 6.92% | 4.61% | 25.26% |
| 2025-05-08 | 1.10285 | 7.25 | 2.12 | 1.68 | 6.77% | 6.13% | 4.69% | 25.37% |
| 2025-05-07 | 1.102051 | 1.97 | 1.08 | 1.11 | 3.95% | 4.06% | 3.63% | 25.34% |
| 2025-05-06 | 1.101834 | 5.61 | 1.21 | 0.82 | 4.42% | 3.01% | 2.58% | 25.46% |
| 2025-04-30 | 1.101216 | 2.86 | 1.14 | 0.80 | 4.17% | 2.90% | 4.28% | 26.39% |
| 2025-04-29 | 1.100901 | 4.68 | 0.44 | 0.69 | 1.59% | 2.53% | 3.70% | 26.50% |
| 2025-04-28 | 1.100386 | 1.65 | 0.22 | 0.33 | 0.79% | 1.20% | 3.27% | 26.55% |
| 2025-04-27 | 1.100204 | 0.20 | 0.21 | 0.36 | 0.61% | 1.15% | 3.18% | 26.70% |
| 2025-04-25 | 1.100182 | -0.72 | 0.19 | 0.35 | 0.68% | 1.26% | 3.19% | 27.09% |
| 2025-04-24 | 1.100261 | -0.69 | 0.32 | 0.56 | 1.16% | 2.04% | 3.51% | 27.31% |
| 2025-04-23 | 1.100337 | -2.07 | 0.45 | 0.91 | 1.64% | 3.31% | 4.16% | 27.54% |
| 2025-04-22 | 1.100565 | 3.14 | 0.95 | 1.26 | 3.47% | 4.62% | 4.42% | 27.81% |
| 2025-04-21 | 1.10022 | 1.65 | 0.44 | 0.94 | 1.61% | 3.44% | 4.19% | 27.92% |
| 2025-04-18 | 1.100039 | 0.20 | 0.51 | 0.50 | 1.85% | 1.70% | 4.89% | 28.53% |
| 2025-04-17 | 1.100017 | 0.24 | 0.80 | 0.49 | 2.92% | 1.77% | 5.24% | 28.75% |
| 2025-04-16 | 1.099991 | 1.43 | 1.36 | 1.19 | 4.98% | 4.34% | 5.62% | 28.97% |
| 2025-04-15 | 1.099834 | -0.42 | 1.58 | 1.45 | 5.77% | 5.31% | 4.46% | 29.15% |
| 2025-04-14 | 1.09988 | 2.10 | 1.44 | 1.64 | 5.26% | 6.00% | 4.66% | 29.40% |
| 2025-04-11 | 1.099649 | 2.26 | 0.49 | 1.50 | 1.58% | 5.49% | 5.54% | 30.06% |
| 2025-04-10 | 1.099401 | 4.18 | 0.17 | 1.27 | 0.63% | 4.64% | 6.12% | 30.23% |
| 2025-04-09 | 1.098942 | 2.94 | 1.01 | 1.06 | 3.69% | 3.88% | 4.29% | 30.35% |
| 2025-04-08 | 1.098619 | -1.39 | 1.33 | 0.99 | 4.85% | 3.62% | 3.43% | 30.51% |
| 2025-04-07 | 1.098772 | -4.52 | 1.85 | 1.42 | 6.74% | 5.20% | 3.71% | 30.81% |
| 2025-04-03 | 1.099269 | 10.05 | 2.37 | 1.87 | 8.65% | 6.83% | 2.75% | 32.06% |
| 2025-04-02 | 1.098165 | 5.17 | 1.11 | 1.65 | 4.07% | 6.03% | 1.57% | 31.99% |
| 2025-04-01 | 1.097598 | 2.22 | 0.66 | 1.50 | 2.40% | 5.47% | 1.62% | 32.09% |
| 2025-03-31 | 1.097354 | 0.15 | 1.00 | 1.58 | 3.66% | 5.76% | 1.41% | 32.30% |
| 2025-03-28 | 1.097337 | -1.02 | 1.33 | 1.17 | 4.86% | 4.26% | 0.97% | 33.20% |
| 2025-03-27 | 1.097449 | 1.28 | 1.37 | 1.67 | 5.00% | 6.09% | 1.54% | 33.56% |
| 2025-03-26 | 1.097309 | 1.96 | 2.19 | 1.72 | 7.99% | 6.29% | 1.31% | 33.83% |
| 2025-03-25 | 1.097094 | 4.64 | 2.34 | 2.08 | 8.54% | 7.61% | 0.09% | 34.08% |
| 2025-03-24 | 1.096585 | 2.45 | 2.15 | 0.98 | 7.86% | 3.58% | -0.46% | 34.23% |
| 2025-03-21 | 1.096316 | -0.74 | 1.00 | 0.65 | 3.66% | 2.37% | -2.32% | 35.16% |
| 2025-03-20 | 1.096397 | 6.99 | 1.97 | -0.16 | 7.18% | -0.60% | -1.82% | 35.54% |
| 2025-03-19 | 1.095631 | 3.01 | 1.26 | -0.91 | 4.60% | -3.32% | -3.41% | 35.62% |
| 2025-03-18 | 1.095301 | 3.35 | 1.83 | -0.97 | 6.67% | -3.54% | -4.03% | 35.86% |
| 2025-03-17 | 1.094934 | -5.60 | -0.19 | -1.18 | -0.70% | -4.31% | -4.55% | 36.09% |
| 2025-03-14 | 1.095547 | 6.00 | 0.29 | -0.32 | 1.07% | -1.18% | -4.43% | 37.50% |
| 2025-03-13 | 1.09489 | 2.05 | -2.29 | -0.77 | -8.37% | -2.80% | -4.96% | 37.65% |
| 2025-03-12 | 1.094666 | 6.98 | -3.08 | -1.17 | -11.22% | -4.27% | -5.02% | 37.97% |
| 2025-03-11 | 1.093902 | -10.76 | -3.77 | -1.41 | -13.74% | -5.14% | -5.82% | 38.08% |
| 2025-03-10 | 1.09508 | -2.21 | -2.17 | -0.68 | -7.93% | -2.50% | -4.71% | 38.99% |
| 2025-03-07 | 1.095322 | -12.12 | -0.94 | -1.10 | -3.43% | -4.01% | -2.88% | 40.46% |
| 2025-03-06 | 1.096651 | -3.43 | 0.76 | -0.73 | 2.78% | -2.65% | -0.34% | 41.50% |
| 2025-03-05 | 1.097027 | 2.14 | 0.74 | -0.90 | 2.69% | -3.28% | -0.01% | 42.16% |
| 2025-03-04 | 1.096792 | 0.39 | 0.95 | -0.81 | 3.47% | -2.97% | -0.23% | 42.57% |
| 2025-03-03 | 1.096749 | 6.45 | 0.81 | -1.27 | 2.95% | -4.65% | -0.27% | 43.07% |
| 2025-02-28 | 1.096042 | -0.23 | -1.26 | -2.05 | -4.60% | -7.46% | -1.03% | 44.37% |
| 2025-02-27 | 1.096067 | -3.59 | -2.21 | -2.27 | -8.07% | -8.29% | -1.04% | 44.95% |
| 2025-02-26 | 1.096461 | 3.64 | -2.54 | -2.01 | -9.25% | -7.32% | -0.64% | 45.73% |
| 2025-02-25 | 1.096062 | -0.61 | -2.58 | -2.16 | -9.40% | -7.86% | 0.28% | 46.14% |
| 2025-02-24 | 1.096129 | -8.02 | -3.36 | -2.00 | -12.24% | -7.30% | 0.41% | 46.78% |
| 2025-02-21 | 1.097009 | -6.90 | -2.83 | -1.51 | -10.33% | -5.51% | 1.23% | 49.18% |
| 2025-02-20 | 1.097767 | -5.85 | -2.33 | -0.75 | -8.52% | -2.73% | 2.19% | 50.26% |
| 2025-02-19 | 1.09841 | 3.35 | -1.48 | 0.32 | -5.41% | 1.16% | 3.52% | 51.31% |
| 2025-02-18 | 1.098042 | -6.07 | -1.73 | 0.65 | -6.33% | 1.52% | 2.70% | 51.86% |
| 2025-02-17 | 1.098709 | -4.34 | -0.64 | 1.09 | -2.35% | 2.65% | 3.50% | 52.98% |
| 2025-02-14 | 1.099186 | -3.43 | -0.19 | 1.40 | -0.69% | 3.97% | 3.24% | 55.70% |
| 2025-02-13 | 1.099563 | 0.12 | 0.84 | 1.64 | 3.07% | 4.94% | 3.53% | 56.78% |
| 2025-02-12 | 1.09955 | 1.58 | 2.12 | 1.63 | 7.73% | 5.23% | 3.86% | 57.68% |
| 2025-02-11 | 1.099376 | 1.56 | 3.04 | 1.52 | 5.19% | 5.19% | 3.11% | 58.50% |
| 2025-02-10 | 1.099205 | -1.20 | 2.82 | 1.41 | 5.15% | 5.15% | 3.03% | 59.36% |
| 2025-02-08 | 1.099337 | 0.05 | 2.99 | 2.33 | 6.38% | 7.96% | 3.03% | 61.45% |
| 2025-02-07 | 1.099331 | 3.78 | 2.99 | 2.33 | 6.94% | 8.52% | 2.45% | 62.51% |
| 2025-02-06 | 1.098916 | 9.04 | 2.45 | 2.09 | 6.25% | 7.63% | 1.88% | 63.34% |
| 2025-02-05 | 1.097923 | 8.08 | 1.15 | 1.32 | 3.28% | 4.81% | 0.56% | 63.82% |
| 2025-01-27 | 1.097037 | 11.16 | 2.34 | 0.63 | 8.56% | 2.29% | 1.43% | 75.36% |
| 2025-01-26 | 1.095814 | 0.57 | 0.47 | -0.37 | 1.34% | -1.19% | 0.12% | 76.03% |
| 2025-01-24 | 1.095751 | 0.37 | 0.39 | -0.41 | 1.42% | -1.51% | 0.70% | 79.43% |
| 2025-01-23 | 1.095711 | -1.75 | 0.18 | -0.58 | 0.64% | -2.13% | 0.37% | 81.24% |
| 2025-01-22 | 1.095903 | 0.96 | -0.47 | -0.79 | -1.73% | -2.90% | 0.47% | 83.34% |
| 2025-01-21 | 1.095798 | 5.09 | -0.76 | -0.92 | -2.77% | -3.37% | 0.53% | 85.28% |
| 2025-01-20 | 1.09524 | -1.94 | -1.09 | -1.42 | -3.98% | -5.18% | -0.06% | 86.91% |
| 2025-01-17 | 1.095453 | -1.12 | -1.21 | -1.16 | -4.43% | -4.24% | 0.48% | 94.16% |
| 2025-01-16 | 1.095576 | -6.30 | -1.34 | -0.94 | -4.91% | -3.42% | 0.46% | 96.90% |
| 2025-01-15 | 1.096267 | -1.03 | -1.11 | -0.16 | -4.07% | -0.55% | 0.91% | 100.39% |
| 2025-01-14 | 1.09638 | 2.77 | -1.09 | -0.09 | -3.98% | -0.33% | 1.46% | 103.47% |
| 2025-01-13 | 1.096076 | -2.81 | -1.75 | 0.06 | -6.39% | 0.22% | 1.18% | 106.27% |
| 2025-01-10 | 1.096384 | -2.04 | -1.11 | 0.44 | -4.06% | 1.62% | 2.38% | 117.27% |
| 2025-01-09 | 1.096608 | -4.69 | -0.53 | 0.99 | -1.94% | 3.61% | 121.59% | 121.59% |
| 2025-01-08 | 1.097123 | -0.87 | 0.79 | 1.30 | 2.52% | 4.76% | 126.61% | 126.61% |
| 2025-01-07 | 1.097218 | -1.85 | 0.91 | 1.20 | 3.33% | 4.38% | 131.42% | 131.42% |
| 2025-01-06 | 1.097421 | 1.66 | 1.87 | 1.26 | 6.84% | 4.61% | 136.76% | 136.76% |
| 2025-01-03 | 1.097239 | 2.03 | 2.00 | 1.27 | 7.31% | 4.63% | 154.31% | 154.31% |
| 2025-01-02 | 1.097016 | 4.55 | 2.51 | 1.39 | 9.17% | 5.06% | 160.96% | 160.96% |
| 2024-12-31 | 1.096517 | 4.86 | 1.48 | 0.88 | 5.42% | 3.23% | 176.14% | 176.14% |
| 2024-12-30 | 1.095984 | 2.57 | 0.65 | 0.35 | 2.38% | 1.27% | 184.39% | 184.39% |
| 2024-12-27 | 1.095702 | 5.59 | 0.53 | 0.47 | 1.95% | 1.72% | 218.32% | 218.32% |
| 2024-12-26 | 1.09509 | -0.32 | 0.26 | 0.39 | 0.96% | 1.42% | 231.39% | 231.39% |
| 2024-12-25 | 1.095125 | -2.32 | 0.14 | 0.57 | 0.50% | 2.09% | 248.00% | 248.00% |
| 2024-12-24 | 1.095379 | -0.95 | 0.29 | 68.06 | 1.04% | 267.79% | 267.79% | 267.79% |
| 2024-12-23 | 1.095483 | 1.74 | 0.04 | 68.13 | 0.16% | 290.43% | 290.43% | 290.43% |
| 2024-12-20 | 1.095292 | 3.68 | 0.41 | 68.00 | 1.48% | 386.46% | 386.46% | 386.46% |
| 2024-12-19 | 1.094889 | -1.21 | 0.52 | 67.74 | 1.89% | 432.93% | 432.93% | 432.93% |
| 2024-12-18 | 1.095021 | -1.27 | 1.01 | 67.82 | 3.69% | 495.47% | 495.47% | 495.47% |
| 2024-12-17 | 1.09516 | -2.64 | 135.83 | 67.92 | 578.89% | 578.89% | 578.89% | 578.89% |
| 2024-12-16 | 1.095449 | 4.27 | 136.21 | 68.10 | 696.78% | 696.78% | 696.78% | 696.78% |
| 2024-12-13 | 1.094981 | 4.47 | 135.60 | 67.80 | 1733.40% | 1733.40% | 1733.40% | 1733.40% |
| 2024-12-12 | 1.094492 | 2.24 | 134.96 | 67.48 | 3448.96% | 3448.96% | 3448.96% | 3448.96% |
| 2024-12-11 | 1.094247 | 942.47 | 134.64 | 67.32 | -- | -- | -- | -- |