额度监控暂不可用
幸福99增益固收(智享纯债)1年持有期理财
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
1.0491当次万收
6.687日均万收
3.2814日均万收
1.847日年化
11.96%1月年化
4.42%3月年化
2.04%成立来年化
2.43%数据概览（全部）
开始 2024-10-24 · 结束 2026-10-30 · 记录 489 条 · 总万收 481.04 · 日均万收 0.65 · 挂0 63 次 · 为负 182 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 | 1.0491 | 6.68 | 3.28 | 1.84 | 11.96% | 6.73% | 4.42% | 2.43% |
| 2026-10-29 | 1.0484 | -8.58 | 1.23 | 0.82 | 4.48% | 2.99% | 5.24% | 2.40% |
| 2026-10-28 | 1.0493 | 20.05 | 1.09 | 2.32 | 3.98% | 8.48% | 5.47% | 2.45% |
| 2026-10-27 | 1.0472 | 4.78 | -0.41 | 1.03 | -1.49% | 3.74% | 3.82% | 2.35% |
| 2026-10-26 | 1.0467 | 0.00 | -1.23 | 1.85 | -4.48% | 6.74% | 3.39% | 2.33% |
| 2026-10-23 | 1.0467 | -7.64 | 0.41 | 2.81 | 1.49% | 10.25% | 3.26% | 2.34% |
| 2026-10-22 | 1.0475 | -9.54 | 0.41 | 2.94 | 1.49% | 10.75% | 4.31% | 2.38% |
| 2026-10-21 | 1.0485 | 9.55 | 3.55 | 2.19 | 12.96% | 5.32% | 5.36% | 2.44% |
| 2026-10-20 | 1.0475 | -0.95 | 2.46 | 1.51 | 8.98% | 3.84% | 4.15% | 2.39% |
| 2026-10-19 | 1.0476 | 11.47 | 4.92 | 1.57 | 17.98% | 4.23% | 4.40% | 2.40% |
| 2026-10-16 | 1.0464 | -7.64 | 5.20 | 0.76 | 19.00% | 2.40% | 3.50% | 2.35% |
| 2026-10-15 | 1.0472 | 12.43 | 5.47 | 1.30 | 19.99% | 4.42% | 4.67% | 2.39% |
| 2026-10-14 | 1.0459 | 1.91 | 0.83 | 0.41 | 1.50% | 1.50% | 3.15% | 2.33% |
| 2026-10-13 | 1.0457 | 16.28 | 0.55 | 1.23 | 1.07% | 4.50% | 2.51% | 2.32% |
| 2026-10-12 | 1.0440 | 13.43 | -1.77 | -0.41 | -3.78% | -1.50% | 0.68% | 2.24% |
| 2026-10-09 | 1.0426 | -5.75 | -3.69 | -0.68 | -10.48% | -2.33% | -1.05% | 2.17% |
| 2026-10-08 | 1.0432 | -20.09 | -2.87 | -0.27 | -9.17% | -1.00% | -0.35% | 2.21% |
| 2026-09-30 | 1.0453 | 13.41 | 1.92 | 1.30 | 6.99% | 4.75% | 2.33% | 2.34% |
| 2026-09-29 | 1.0439 | -6.70 | 0.14 | 0.48 | 0.50% | 1.75% | 0.77% | 2.27% |
| 2026-09-28 | 1.0446 | 9.58 | 0.96 | 0.96 | 3.50% | 3.50% | 1.58% | 2.31% |
| 2026-09-24 | 1.0436 | -2.87 | 0.14 | 0.07 | 0.50% | 0.25% | -0.93% | 2.27% |
| 2026-09-23 | 1.0439 | 0.96 | 0.68 | 0.27 | 2.50% | 1.00% | -0.12% | 2.29% |
| 2026-09-22 | 1.0438 | -0.96 | 0.82 | 0.21 | 3.00% | 0.75% | -0.33% | 2.29% |
| 2026-09-21 | 1.0439 | 1.92 | 0.96 | 0.41 | 3.50% | 1.50% | -0.23% | 2.30% |
| 2026-09-18 | 1.0437 | 1.92 | 0.41 | 0.21 | 1.50% | 0.75% | -1.51% | 2.30% |
| 2026-09-17 | 1.0435 | 0.96 | 0.00 | 0.21 | 0.00% | 0.75% | -1.63% | 2.29% |
| 2026-09-16 | 1.0434 | 1.92 | -0.14 | 0.07 | -0.50% | 0.25% | -1.28% | 2.29% |
| 2026-09-15 | 1.0432 | 0.00 | -0.41 | -0.07 | -1.50% | -0.25% | -1.64% | 2.28% |
| 2026-09-14 | 1.0432 | -1.92 | -0.14 | -0.07 | -0.50% | -0.25% | -1.69% | 2.29% |
| 2026-09-11 | 1.0434 | -0.96 | 0.00 | 0.14 | 0.00% | 0.50% | -1.98% | 2.31% |
| 2026-09-10 | 1.0435 | 0.00 | 0.41 | -0.34 | 1.50% | -1.25% | -3.26% | 2.31% |
| 2026-09-09 | 1.0435 | 0.00 | 0.27 | -0.48 | 1.00% | -1.75% | -1.98% | 2.32% |
| 2026-09-08 | 1.0435 | 1.92 | 0.27 | -0.62 | 1.00% | -2.25% | -1.31% | 2.32% |
| 2026-09-07 | 1.0433 | -0.96 | 0.00 | -0.48 | 0.00% | -1.75% | -1.58% | 2.31% |
| 2026-09-04 | 1.0434 | 1.92 | 0.27 | -0.48 | 1.00% | -1.75% | -1.51% | 2.33% |
| 2026-09-03 | 1.0432 | -0.96 | -1.09 | -0.68 | -4.00% | -2.50% | -1.28% | 2.32% |
| 2026-09-02 | 1.0433 | 0.00 | -1.23 | -1.16 | -4.49% | -4.24% | -1.28% | 2.33% |
| 2026-09-01 | 1.0433 | 0.00 | -1.50 | -1.09 | -5.49% | -3.99% | -0.55% | 2.33% |
| 2026-08-31 | 1.0433 | 0.96 | -0.96 | -0.82 | -3.50% | -3.00% | -0.56% | 2.34% |
| 2026-08-28 | 1.0432 | -7.66 | -1.23 | -1.03 | -4.49% | -3.74% | 0.82% | 2.34% |
| 2026-08-27 | 1.0440 | -1.92 | -0.27 | -0.34 | -1.00% | -1.25% | 1.63% | 2.39% |
| 2026-08-26 | 1.0442 | -1.91 | -1.09 | -0.61 | -3.99% | -2.25% | 1.17% | 2.40% |
| 2026-08-25 | 1.0444 | 3.83 | -0.68 | -1.30 | -2.50% | -4.73% | 2.63% | 2.42% |
| 2026-08-24 | 1.0440 | -0.96 | -0.68 | -0.82 | -2.50% | -2.99% | 2.26% | 2.40% |
| 2026-08-21 | 1.0441 | -0.96 | -0.82 | -0.41 | -2.99% | -1.50% | 4.44% | 2.42% |
| 2026-08-20 | 1.0442 | -7.66 | -0.41 | -0.27 | -1.50% | -1.00% | 4.68% | 2.43% |
| 2026-08-19 | 1.0450 | 0.96 | -0.14 | 0.21 | -0.50% | 0.75% | 5.73% | 2.47% |
| 2026-08-18 | 1.0449 | 3.83 | -1.91 | 0.41 | -6.98% | 1.50% | 5.04% | 2.47% |
| 2026-08-17 | 1.0445 | -1.91 | -0.96 | 0.07 | -3.49% | 0.25% | 4.75% | 2.45% |
| 2026-08-14 | 1.0447 | 1.91 | 0.00 | 0.62 | 0.00% | 2.25% | 3.62% | 2.48% |
| 2026-08-13 | 1.0445 | -5.74 | -0.13 | 1.65 | -0.50% | 6.00% | 3.86% | 2.47% |
| 2026-08-12 | 1.0451 | -11.47 | 0.55 | 1.78 | 2.00% | 6.50% | 3.85% | 2.51% |
| 2026-08-11 | 1.0463 | 10.52 | 2.73 | 2.53 | 9.99% | 9.25% | 3.72% | 2.58% |
| 2026-08-10 | 1.0452 | 4.79 | 1.09 | 1.37 | 3.99% | 5.00% | 2.60% | 2.52% |
| 2026-08-07 | 1.0447 | 0.96 | 1.23 | 1.85 | 4.50% | 6.76% | 3.04% | 2.50% |
| 2026-08-06 | 1.0446 | -0.96 | 3.43 | 1.71 | 12.51% | 6.25% | 2.22% | 2.50% |
| 2026-08-05 | 1.0447 | 3.83 | 3.01 | 3.02 | 11.00% | 11.03% | 2.22% | 2.51% |
| 2026-08-04 | 1.0443 | -0.96 | 2.33 | 2.81 | 8.50% | 10.28% | 1.20% | 2.49% |
| 2026-08-03 | 1.0444 | 5.75 | 1.64 | 2.95 | 6.00% | 10.78% | 1.35% | 2.50% |
| 2026-07-31 | 1.0438 | 16.31 | 2.47 | 2.40 | 9.01% | 8.77% | -1.86% | 2.48% |
| 2026-07-30 | 1.0421 | -3.84 | 0.00 | 0.69 | 0.00% | 2.50% | -4.19% | 2.39% |
| 2026-07-29 | 1.0425 | -0.96 | 3.02 | 0.62 | 11.03% | 2.25% | -1.52% | 2.41% |
| 2026-07-28 | 1.0426 | -5.75 | 3.30 | 0.96 | 12.03% | 3.51% | -1.64% | 2.42% |
| 2026-07-27 | 1.0432 | 11.52 | 4.25 | 0.96 | 15.54% | 3.50% | -1.01% | 2.46% |
| 2026-07-24 | 1.0420 | -0.96 | 2.33 | -0.61 | 8.52% | -2.25% | -1.40% | 2.40% |
| 2026-07-23 | 1.0421 | 17.30 | 1.37 | -0.48 | 5.01% | -1.75% | -2.21% | 2.41% |
| 2026-07-22 | 1.0403 | 0.96 | -1.78 | -1.23 | -6.51% | -4.50% | -4.89% | 2.31% |
| 2026-07-21 | 1.0402 | 0.96 | -1.37 | -1.71 | -5.01% | -6.25% | -4.24% | 2.31% |
| 2026-07-20 | 1.0401 | -1.92 | -2.33 | -1.85 | -8.51% | -6.75% | -4.48% | 2.31% |
| 2026-07-17 | 1.0403 | -7.68 | -3.56 | -1.99 | -13.00% | -7.25% | -4.43% | 2.33% |
| 2026-07-16 | 1.0411 | -4.80 | -2.33 | -1.92 | -8.50% | -6.99% | -3.50% | 2.38% |
| 2026-07-15 | 1.0416 | 3.84 | -0.68 | -2.60 | -2.50% | -9.48% | -1.87% | 2.41% |
| 2026-07-14 | 1.0412 | -5.76 | -2.05 | -3.08 | -7.50% | -11.22% | -1.97% | 2.39% |
| 2026-07-13 | 1.0418 | -10.55 | -1.37 | -1.37 | -5.00% | -5.00% | -1.35% | 2.43% |
| 2026-07-10 | 1.0429 | 0.96 | -0.41 | -0.82 | -1.50% | -3.00% | -0.93% | 2.51% |
| 2026-07-09 | 1.0428 | 6.72 | -1.51 | -0.34 | -5.49% | -1.25% | -0.93% | 2.51% |
| 2026-07-08 | 1.0421 | -5.75 | -4.51 | -0.75 | -16.46% | -2.75% | -2.21% | 2.47% |
| 2026-07-07 | 1.0427 | -0.96 | -4.10 | -0.89 | -14.96% | -3.25% | -2.73% | 2.51% |
| 2026-07-06 | 1.0428 | -3.83 | -1.36 | -1.16 | -5.00% | -4.24% | -2.70% | 2.52% |
| 2026-07-03 | 1.0432 | -6.71 | -1.23 | -0.68 | -4.49% | -2.33% | -2.44% | 2.56% |
| 2026-07-02 | 1.0439 | -14.35 | 0.83 | -0.20 | 3.00% | -0.75% | -1.28% | 2.60% |
| 2026-07-01 | 1.0454 | -2.87 | 3.01 | 0.89 | 11.00% | 3.25% | 0.70% | 2.69% |
| 2026-06-30 | 1.0457 | 18.20 | 2.33 | 1.10 | 8.49% | 4.00% | 0.98% | 2.72% |
| 2026-06-29 | 1.0438 | -2.87 | -0.96 | 0.41 | -3.49% | 1.50% | -1.13% | 2.61% |
| 2026-06-26 | 1.0441 | 7.67 | -0.14 | 0.75 | -0.44% | 2.75% | -0.47% | 2.64% |
| 2026-06-25 | 1.0433 | 0.96 | -1.23 | 0.14 | -4.49% | 0.50% | -1.63% | 2.60% |
| 2026-06-24 | 1.0432 | -7.66 | -1.23 | -0.34 | -4.49% | -1.25% | -1.17% | 2.59% |
| 2026-06-23 | 1.0440 | -4.79 | -0.14 | 0.27 | -0.50% | 1.00% | -0.55% | 2.65% |
| 2026-06-22 | 1.0445 | 2.87 | 1.78 | 0.34 | 6.50% | 1.25% | 0.00% | 2.68% |
| 2026-06-18 | 1.0442 | 0.96 | 1.51 | -0.61 | 5.50% | -2.25% | -0.35% | 2.68% |
| 2026-06-17 | 1.0441 | 0.00 | 0.55 | -0.82 | 2.00% | -2.99% | -0.23% | 2.68% |
| 2026-06-16 | 1.0441 | 8.63 | 0.69 | -0.61 | 2.50% | -2.25% | -0.33% | 2.68% |
| 2026-06-15 | 1.0432 | 1.92 | -1.09 | -1.09 | -4.00% | -3.99% | -1.35% | 2.63% |
| 2026-06-12 | 1.0430 | -0.96 | -3.01 | -1.23 | -10.98% | -4.49% | -2.56% | 2.63% |
| 2026-06-11 | 1.0431 | -5.75 | -2.74 | -1.30 | -9.98% | -4.74% | -2.33% | 2.64% |
| 2026-06-10 | 1.0437 | 0.96 | -2.19 | -0.55 | -7.98% | -2.00% | -1.63% | 2.69% |
| 2026-06-09 | 1.0436 | -3.83 | -1.91 | -0.75 | -6.99% | -2.75% | -1.75% | 2.68% |
| 2026-06-08 | 1.0440 | -11.48 | -1.09 | -0.14 | -3.99% | -0.50% | -1.35% | 2.71% |
| 2026-06-05 | 1.0452 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | -0.12% | 2.80% |
| 2026-06-04 | 1.0451 | -1.91 | 0.14 | 0.41 | 0.50% | 1.50% | -0.50% | 2.80% |
| 2026-06-03 | 1.0453 | 2.87 | 1.09 | 0.55 | 3.99% | 2.00% | -0.31% | 2.82% |
| 2026-06-02 | 1.0450 | 1.91 | 0.41 | 0.34 | 1.50% | 1.25% | -0.63% | 2.80% |
| 2026-06-01 | 1.0448 | 0.00 | 0.82 | 0.34 | 3.00% | 1.25% | -0.87% | 2.80% |
| 2026-05-29 | 1.0448 | -1.91 | 0.41 | 0.27 | 1.50% | 1.00% | -0.35% | 2.81% |
| 2026-05-28 | 1.0450 | 4.79 | 0.68 | 0.00 | 2.50% | 0.00% | 0.93% | 2.83% |
| 2026-05-27 | 1.0445 | -1.91 | 0.00 | -0.48 | 0.00% | -1.75% | -0.12% | 2.80% |
| 2026-05-26 | 1.0447 | 4.79 | 0.27 | -0.27 | 1.00% | -1.00% | -0.33% | 2.82% |
| 2026-05-25 | 1.0442 | -2.87 | -0.14 | -0.62 | -0.50% | -2.25% | -0.90% | 2.79% |
| 2026-05-22 | 1.0445 | 0.00 | 0.14 | -0.48 | 0.50% | -1.75% | -0.58% | 2.82% |
| 2026-05-21 | 1.0445 | 0.00 | -0.68 | -0.14 | -2.49% | -0.50% | -0.12% | 2.83% |
| 2026-05-20 | 1.0445 | 0.00 | -0.96 | -0.55 | -3.49% | -2.00% | 0.00% | 2.83% |
| 2026-05-19 | 1.0445 | 1.92 | -0.82 | -0.75 | -2.99% | -2.02% | 1.09% | 2.84% |
| 2026-05-18 | 1.0443 | -0.96 | -1.09 | -0.89 | -3.99% | -2.52% | 0.90% | 2.83% |
| 2026-05-15 | 1.0444 | -5.74 | -1.09 | -0.82 | -3.99% | -2.79% | 1.17% | 2.85% |
| 2026-05-14 | 1.0450 | -1.91 | 0.41 | -0.41 | 1.50% | -1.50% | 1.63% | 2.90% |
| 2026-05-13 | 1.0452 | 0.96 | -0.14 | 0.07 | -0.50% | 0.25% | 2.22% | 2.91% |
| 2026-05-12 | 1.0451 | 0.00 | -0.68 | 0.62 | -1.45% | 2.25% | 2.08% | 2.91% |
| 2026-05-11 | 1.0451 | -0.96 | -0.68 | 0.34 | -1.59% | 1.25% | 2.14% | 2.92% |
| 2026-05-08 | 1.0452 | 4.79 | -0.55 | 0.14 | -1.75% | 0.50% | 2.33% | 2.94% |
| 2026-05-07 | 1.0447 | -5.74 | -1.23 | -0.61 | -4.49% | -2.24% | 2.10% | 2.91% |
| 2026-05-06 | 1.0453 | -2.87 | 0.27 | 0.21 | 1.00% | 0.75% | 2.76% | 2.96% |
| 2026-04-30 | 1.0456 | 4.78 | 0.00 | 1.51 | 0.00% | 5.50% | 3.15% | 3.01% |
| 2026-04-29 | 1.0451 | 8.62 | 0.14 | 1.16 | 0.50% | 4.25% | 2.68% | 2.98% |
| 2026-04-28 | 1.0442 | -3.83 | -0.55 | 0.41 | -2.00% | 1.50% | 1.53% | 2.93% |
| 2026-04-27 | 1.0446 | -3.83 | 0.14 | 0.89 | 0.50% | 3.25% | 2.03% | 2.96% |
| 2026-04-24 | 1.0450 | -5.74 | 2.05 | 1.23 | 7.50% | 4.50% | 2.45% | 3.00% |
| 2026-04-23 | 1.0456 | 5.74 | 3.01 | 1.57 | 10.99% | 5.75% | 3.27% | 3.05% |
| 2026-04-22 | 1.0450 | 3.83 | 2.19 | 1.23 | 8.00% | 4.50% | 2.57% | 3.01% |
| 2026-04-21 | 1.0446 | 0.96 | 1.37 | 1.16 | 5.00% | 4.25% | 1.97% | 2.99% |
| 2026-04-20 | 1.0445 | 9.58 | 1.64 | 1.23 | 6.00% | 3.71% | 1.92% | 2.99% |
| 2026-04-17 | 1.0435 | 0.96 | 0.41 | 0.55 | 1.50% | 2.00% | 0.93% | 2.94% |
| 2026-04-16 | 1.0434 | 0.00 | 0.14 | 0.27 | 0.50% | 1.00% | 0.93% | 2.94% |
| 2026-04-15 | 1.0434 | -1.92 | 0.27 | 0.27 | 1.00% | 1.00% | 0.93% | 2.94% |
| 2026-04-14 | 1.0436 | 2.88 | 0.96 | 0.48 | 3.50% | 1.75% | 1.09% | 2.96% |
| 2026-04-13 | 1.0433 | 0.96 | 0.82 | 0.34 | 2.10% | 1.25% | 0.79% | 2.95% |
| 2026-04-10 | 1.0432 | -0.96 | 0.68 | 0.27 | 2.50% | 1.00% | 0.00% | 2.96% |
| 2026-04-09 | 1.0433 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 0.00% | 2.97% |
| 2026-04-08 | 1.0432 | 2.88 | 0.27 | 0.21 | 1.00% | 0.75% | -4.18% | 2.97% |
| 2026-04-07 | 1.0429 | 1.92 | 0.00 | 0.07 | 0.00% | 0.25% | -4.79% | 2.95% |
| 2026-04-03 | 1.0427 | -2.88 | -0.14 | -0.07 | -0.50% | -0.25% | -4.30% | 2.96% |
| 2026-04-02 | 1.0430 | 0.00 | 0.41 | 0.21 | 1.50% | 0.75% | -4.76% | 2.99% |
| 2026-04-01 | 1.0430 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | -2.44% | 3.00% |
| 2026-03-31 | 1.0429 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | -2.48% | 2.99% |
| 2026-03-30 | 1.0428 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | -2.68% | 2.99% |
| 2026-03-27 | 1.0428 | 0.96 | 0.00 | 0.14 | 0.00% | 0.50% | -5.34% | 3.01% |
| 2026-03-26 | 1.0427 | -1.92 | 0.00 | 0.27 | 0.00% | 1.00% | -4.53% | 3.01% |
| 2026-03-25 | 1.0429 | 0.96 | 0.27 | -0.21 | 1.00% | -0.75% | -3.49% | 3.03% |
| 2026-03-24 | 1.0428 | 0.00 | 0.27 | -0.34 | 1.00% | -1.25% | -3.67% | 3.03% |
| 2026-03-23 | 1.0428 | 0.00 | 0.27 | -2.73 | 1.00% | -9.96% | -3.76% | 3.03% |
| 2026-03-20 | 1.0428 | 0.96 | 0.27 | -3.07 | 1.00% | -11.20% | -4.08% | 3.05% |
| 2026-03-19 | 1.0427 | 0.00 | 0.55 | -2.87 | 2.00% | -10.46% | -4.31% | 3.05% |
| 2026-03-18 | 1.0427 | 0.96 | -0.68 | -2.53 | -2.50% | -9.22% | -4.44% | 3.06% |
| 2026-03-17 | 1.0426 | 0.00 | -0.96 | -3.07 | -3.50% | -11.20% | -4.68% | 3.05% |
| 2026-03-16 | 1.0426 | 0.00 | -5.73 | -1.70 | -20.92% | -6.24% | -4.84% | 3.06% |
| 2026-03-13 | 1.0426 | 2.88 | -6.42 | -1.64 | -23.40% | -5.99% | -4.77% | 3.08% |
| 2026-03-12 | 1.0423 | -8.63 | -6.28 | -3.14 | -22.91% | -11.46% | -5.00% | 3.06% |
| 2026-03-11 | 1.0432 | -0.96 | -4.37 | -2.86 | -15.95% | -10.45% | -3.95% | 3.13% |
| 2026-03-10 | 1.0433 | -33.44 | -5.19 | -2.25 | -18.92% | -8.22% | -2.84% | 3.15% |
| 2026-03-09 | 1.0468 | -4.77 | 2.33 | -0.07 | 8.48% | -0.15% | 1.01% | 3.41% |
| 2026-03-06 | 1.0473 | 3.82 | 3.14 | 0.28 | 11.48% | 0.66% | 1.98% | 3.47% |
| 2026-03-05 | 1.0469 | 4.78 | 0.01 | 0.00 | 0.00% | 0.00% | 1.51% | 3.44% |
| 2026-03-04 | 1.0464 | -6.69 | -1.36 | -0.34 | -4.98% | -0.92% | -0.23% | 3.41% |
| 2026-03-03 | 1.0471 | 19.14 | 0.69 | 0.14 | 2.49% | 0.39% | 0.33% | 3.47% |
| 2026-03-02 | 1.0451 | 0.00 | -2.46 | -1.23 | -3.69% | -3.69% | -1.91% | 3.33% |
| 2026-02-28 | 1.0451 | 0.96 | -2.46 | -1.23 | -4.18% | -4.18% | -4.18% | 3.35% |
| 2026-02-27 | 1.0450 | -18.15 | -2.59 | -1.30 | -4.73% | -4.73% | -4.41% | 3.35% |
| 2026-02-26 | 1.0469 | -4.77 | 0.00 | 0.07 | 0.00% | 0.25% | -1.39% | 3.49% |
| 2026-02-25 | 1.0474 | 7.64 | 0.68 | 0.48 | 1.45% | 1.74% | -0.58% | 3.54% |
| 2026-02-24 | 1.0466 | -2.87 | -0.41 | 0.00 | -0.95% | 0.00% | -1.74% | 3.49% |
| 2026-02-13 | 1.0469 | 0.96 | 1.37 | 0.07 | 4.99% | 0.25% | 2.91% | 3.59% |
| 2026-02-12 | 1.0468 | 0.96 | 1.64 | -1.29 | 5.98% | -4.72% | 2.80% | 3.59% |
| 2026-02-11 | 1.0467 | 0.96 | 1.50 | -1.43 | 5.49% | -5.22% | 1.86% | 3.59% |
| 2026-02-10 | 1.0466 | 0.00 | 1.37 | -1.02 | 4.99% | -3.73% | 2.95% | 3.59% |
| 2026-02-09 | 1.0466 | 6.69 | 0.00 | -0.88 | 0.00% | -3.23% | 3.05% | 3.60% |
| 2026-02-06 | 1.0459 | 2.87 | -1.23 | -1.57 | -4.48% | -5.72% | 3.62% | 3.56% |
| 2026-02-05 | 1.0456 | 0.00 | -4.23 | -1.09 | -15.41% | -3.98% | 3.62% | 3.55% |
| 2026-02-04 | 1.0456 | 0.00 | -4.36 | -0.20 | -15.91% | -0.75% | 5.14% | 3.56% |
| 2026-02-03 | 1.0456 | -9.55 | -3.41 | 0.28 | -12.44% | 1.00% | 4.54% | 3.56% |
| 2026-02-02 | 1.0466 | -1.91 | -1.77 | 0.55 | -6.47% | 1.99% | 5.74% | 3.65% |
| 2026-01-30 | 1.0468 | -18.12 | -1.91 | 1.16 | -6.96% | 4.24% | 6.54% | 3.69% |
| 2026-01-29 | 1.0487 | -0.95 | 2.05 | 2.66 | 7.47% | 9.73% | 8.53% | 3.85% |
| 2026-01-28 | 1.0488 | 6.68 | 3.96 | 3.00 | 14.46% | 10.98% | 7.59% | 3.86% |
| 2026-01-27 | 1.0481 | 1.91 | 3.96 | 2.53 | 14.47% | 9.24% | 3.06% | 3.82% |
| 2026-01-26 | 1.0479 | -2.86 | 2.87 | 1.91 | 10.47% | 6.98% | 2.93% | 3.81% |
| 2026-01-23 | 1.0482 | 9.55 | 4.23 | 2.94 | 15.47% | 10.74% | 3.38% | 3.86% |
| 2026-01-22 | 1.0472 | 12.43 | 3.28 | 2.87 | 11.98% | 10.50% | 3.03% | 3.79% |
| 2026-01-21 | 1.0459 | 6.70 | 2.05 | 2.12 | 7.49% | 7.75% | 3.15% | 3.69% |
| 2026-01-20 | 1.0452 | -5.74 | 1.09 | 1.85 | 3.99% | 6.75% | 1.20% | 3.64% |
| 2026-01-19 | 1.0458 | 6.70 | 0.96 | 3.15 | 3.49% | 11.52% | 1.92% | 3.70% |
| 2026-01-16 | 1.0451 | 2.87 | 1.64 | 2.67 | 5.99% | 8.54% | 3.27% | 3.67% |
| 2026-01-15 | 1.0448 | 3.83 | 2.47 | 2.47 | 9.00% | 8.41% | 3.86% | 3.65% |
| 2026-01-14 | 1.0444 | 0.00 | 2.19 | 2.19 | 8.00% | 8.01% | 3.97% | 3.63% |
| 2026-01-13 | 1.0444 | -6.70 | 2.60 | 2.06 | 9.50% | 7.51% | 1.20% | 3.63% |
| 2026-01-12 | 1.0451 | 11.50 | 5.34 | 1.92 | 19.53% | 7.00% | 2.03% | 3.70% |
| 2026-01-09 | 1.0439 | 8.63 | 3.70 | -0.95 | 10.52% | -3.49% | -0.47% | 3.63% |
| 2026-01-08 | 1.0430 | 1.92 | 2.47 | -1.57 | 7.89% | -5.74% | -0.82% | 3.56% |
| 2026-01-07 | 1.0428 | 2.88 | 2.19 | -1.71 | 8.01% | -6.24% | -0.58% | 3.55% |
| 2026-01-06 | 1.0425 | 12.49 | 1.51 | -1.43 | 5.51% | -5.24% | -0.22% | 3.53% |
| 2026-01-05 | 1.0412 | 0.00 | -1.51 | -1.37 | -5.50% | -5.00% | -1.69% | 3.43% |
| 2025-12-31 | 1.0412 | -1.92 | -5.61 | -0.75 | -20.45% | -2.75% | -1.52% | 3.47% |
| 2025-12-30 | 1.0414 | -8.63 | -4.38 | -0.06 | -15.97% | -0.25% | -1.09% | 3.50% |
| 2025-12-29 | 1.0423 | -28.70 | -1.23 | 0.90 | -4.50% | 3.26% | -0.11% | 3.58% |
| 2025-12-26 | 1.0453 | 0.00 | 1.64 | 1.37 | 5.99% | 5.00% | 3.38% | 3.86% |
| 2025-12-25 | 1.0453 | 0.00 | 3.70 | -0.13 | 13.50% | -0.50% | 3.03% | 3.87% |
| 2025-12-24 | 1.0453 | 6.70 | 4.11 | 0.69 | 15.01% | 2.50% | 3.27% | 3.88% |
| 2025-12-23 | 1.0446 | 13.42 | 4.25 | 0.62 | 15.52% | 2.25% | 1.97% | 3.83% |
| 2025-12-22 | 1.0432 | -8.62 | 3.02 | -0.06 | 11.02% | -0.25% | 0.45% | 3.72% |
| 2025-12-19 | 1.0441 | 14.39 | 1.10 | 0.96 | 4.00% | 3.50% | 0.35% | 3.82% |
| 2025-12-18 | 1.0426 | 2.88 | -3.96 | 0.35 | -14.46% | 1.25% | -1.28% | 3.70% |
| 2025-12-17 | 1.0423 | 7.68 | -2.73 | -0.06 | -9.99% | -0.25% | -1.86% | 3.68% |
| 2025-12-16 | 1.0415 | 4.80 | -3.01 | -0.68 | -10.99% | -2.50% | -2.95% | 3.62% |
| 2025-12-15 | 1.0410 | -22.05 | -3.14 | -1.02 | -11.50% | -3.75% | -3.61% | 3.59% |
| 2025-12-12 | 1.0433 | -21.04 | 0.83 | 0.62 | 3.00% | 2.25% | -0.47% | 3.82% |
| 2025-12-11 | 1.0455 | 11.49 | 4.66 | 2.19 | 17.01% | 8.00% | 1.69% | 4.02% |
| 2025-12-10 | 1.0443 | 5.75 | 2.60 | 1.30 | 9.50% | 4.75% | 0.35% | 3.92% |
| 2025-12-09 | 1.0437 | 3.83 | 1.64 | 0.69 | 6.00% | 2.50% | 0.11% | 3.88% |
| 2025-12-08 | 1.0433 | 5.75 | 1.10 | 0.55 | 4.00% | 2.00% | -0.34% | 3.85% |
| 2025-12-05 | 1.0427 | 5.76 | 0.41 | -0.07 | 1.50% | -0.25% | -1.52% | 3.83% |
| 2025-12-04 | 1.0421 | -2.88 | -0.27 | -0.96 | -1.00% | -3.50% | -1.87% | 3.78% |
| 2025-12-03 | 1.0424 | -0.96 | 0.00 | -0.96 | 0.00% | -3.50% | -1.86% | 3.82% |
| 2025-12-02 | 1.0425 | 0.00 | -0.27 | -0.82 | -1.00% | -3.00% | -1.53% | 3.84% |
| 2025-12-01 | 1.0425 | 0.96 | 0.00 | -0.96 | 0.00% | -3.50% | -1.58% | 3.85% |
| 2025-11-28 | 1.0424 | 0.96 | -0.55 | -1.23 | -2.00% | -4.49% | -1.98% | 3.87% |
| 2025-11-27 | 1.0423 | -0.96 | -1.64 | -0.96 | -6.00% | -3.26% | -0.58% | 3.87% |
| 2025-11-26 | 1.0424 | -2.88 | -1.92 | -0.89 | -6.99% | -3.25% | -0.47% | 3.89% |
| 2025-11-25 | 1.0427 | 1.92 | -1.37 | -0.89 | -5.00% | -3.03% | 0.44% | 3.93% |
| 2025-11-24 | 1.0425 | -2.88 | -1.92 | -1.03 | -6.99% | -3.75% | 0.23% | 3.92% |
| 2025-11-21 | 1.0428 | -6.71 | -1.92 | -0.55 | -6.99% | -2.00% | 0.93% | 3.98% |
| 2025-11-20 | 1.0435 | -2.87 | -0.27 | -0.41 | -0.87% | -1.50% | 2.10% | 4.05% |
| 2025-11-19 | 1.0438 | 0.96 | 0.14 | -0.14 | 0.50% | -0.50% | 1.63% | 4.09% |
| 2025-11-18 | 1.0437 | -1.92 | -0.41 | 0.00 | -1.31% | 0.00% | 2.19% | 4.09% |
| 2025-11-17 | 1.0439 | -2.87 | -0.14 | -0.07 | -0.50% | -0.25% | 2.49% | 4.12% |
| 2025-11-14 | 1.0442 | 4.79 | 0.82 | 0.21 | 3.00% | 0.75% | 2.92% | 4.18% |
| 2025-11-12 | 1.0437 | -2.87 | -0.41 | -0.27 | -1.50% | -1.00% | 2.22% | 4.15% |
| 2025-11-10 | 1.0440 | 3.83 | 0.00 | 0.82 | 0.00% | 3.00% | 1.58% | 4.20% |
| 2025-11-07 | 1.0436 | -4.79 | -0.41 | 0.89 | -1.50% | 3.25% | 1.20% | 4.20% |
| 2025-11-06 | 1.0441 | 0.96 | 0.41 | 1.37 | 1.50% | 5.00% | 1.70% | 4.26% |
| 2025-11-05 | 1.0440 | 2.87 | -0.14 | 1.37 | -0.50% | 5.00% | 1.65% | 4.26% |
| 2025-11-04 | 1.0437 | -2.87 | 1.23 | 1.37 | 4.50% | 5.01% | 1.40% | 4.24% |
| 2025-11-03 | 1.0440 | 0.96 | 1.64 | 1.10 | 6.00% | 4.00% | 1.75% | 4.28% |
| 2025-10-31 | 1.0439 | 0.96 | 2.19 | 1.51 | 8.00% | 5.51% | 1.81% | 4.31% |
| 2025-10-30 | 1.0438 | -2.87 | 2.33 | 1.71 | 8.51% | 6.26% | 1.75% | 4.31% |
| 2025-10-29 | 1.0441 | 12.47 | 2.88 | 1.64 | 10.51% | 6.01% | 2.69% | 4.35% |
| 2025-10-28 | 1.0428 | 0.00 | 1.51 | 0.82 | 5.51% | 3.00% | 1.42% | 4.23% |
| 2025-10-27 | 1.0428 | 4.80 | 0.55 | 0.69 | 2.00% | 2.50% | 1.47% | 4.25% |
| 2025-10-24 | 1.0423 | 1.92 | 0.82 | -0.20 | 3.00% | -0.75% | 0.58% | 4.23% |
| 2025-10-23 | 1.0421 | 0.96 | 1.10 | -0.41 | 4.01% | -1.50% | -0.12% | 4.22% |
| 2025-10-22 | 1.0420 | 2.88 | 0.41 | -0.20 | 1.50% | -0.48% | -0.93% | 4.22% |
| 2025-10-21 | 1.0417 | -6.72 | 0.14 | -0.41 | 0.50% | -1.00% | -1.75% | 4.20% |
| 2025-10-20 | 1.0424 | 6.72 | 0.82 | 0.07 | 3.00% | 0.18% | -1.02% | 4.29% |
| 2025-10-17 | 1.0417 | 3.84 | -1.23 | -0.41 | -4.50% | -1.24% | -3.15% | 4.25% |
| 2025-10-16 | 1.0413 | -3.84 | -1.92 | -0.69 | -7.00% | -2.19% | -3.26% | 4.22% |
| 2025-10-15 | 1.0417 | 0.96 | -0.82 | -0.41 | -1.40% | -1.40% | -2.80% | 4.28% |
| 2025-10-14 | 1.0416 | -1.92 | -0.96 | -0.48 | -1.75% | -1.75% | -3.38% | 4.28% |
| 2025-10-13 | 1.0418 | -7.67 | -0.68 | 0.00 | -1.35% | 0.00% | -3.27% | 4.31% |
| 2025-10-10 | 1.0426 | -0.96 | 0.41 | 0.75 | 1.05% | 2.75% | -1.63% | 4.43% |
| 2025-10-09 | 1.0427 | 3.84 | 0.55 | 1.23 | 1.56% | 4.51% | -2.21% | 4.45% |
| 2025-09-30 | 1.0423 | 4.80 | 0.14 | -1.23 | 0.50% | -4.49% | -5.45% | 4.53% |
| 2025-09-29 | 1.0418 | 2.88 | -1.37 | -1.57 | -5.00% | -5.74% | -6.18% | 4.49% |
| 2025-09-26 | 1.0415 | 5.76 | -2.47 | -2.19 | -9.00% | -7.99% | -7.08% | 4.49% |
| 2025-09-25 | 1.0409 | -8.64 | -4.38 | -2.53 | -15.98% | -9.23% | -10.77% | 4.44% |
| 2025-09-24 | 1.0418 | -3.84 | -3.56 | -1.51 | -12.98% | -5.49% | -9.85% | 4.55% |
| 2025-09-23 | 1.0422 | -5.75 | -2.60 | -1.64 | -9.49% | -5.99% | -8.58% | 4.61% |
| 2025-09-22 | 1.0428 | -4.79 | -1.78 | -1.64 | -6.49% | -5.99% | -8.19% | 4.69% |
| 2025-09-19 | 1.0433 | -7.66 | -1.91 | -1.91 | -6.99% | -6.98% | -6.15% | 4.79% |
| 2025-09-18 | 1.0441 | -2.87 | -0.68 | -1.50 | -2.50% | -5.48% | -4.76% | 4.89% |
| 2025-09-17 | 1.0444 | 2.87 | 0.55 | -1.37 | 2.00% | -4.98% | -4.41% | 4.94% |
| 2025-09-16 | 1.0441 | 0.00 | -0.68 | -1.50 | -2.50% | -5.48% | -3.59% | 4.92% |
| 2025-09-15 | 1.0441 | -5.74 | -1.50 | -1.71 | -5.49% | -6.23% | -3.71% | 4.94% |
| 2025-09-12 | 1.0447 | 0.96 | -1.91 | -1.77 | -6.98% | -6.47% | -2.67% | 5.05% |
| 2025-09-11 | 1.0446 | 5.75 | -2.32 | -2.12 | -8.47% | -7.71% | -2.44% | 5.06% |
| 2025-09-10 | 1.0440 | -5.74 | -3.28 | -2.46 | -11.96% | -8.96% | -4.41% | 5.00% |
| 2025-09-09 | 1.0446 | -5.74 | -2.32 | -3.82 | -8.47% | -13.90% | -3.05% | 5.09% |
| 2025-09-08 | 1.0452 | -8.60 | -1.91 | -3.47 | -6.97% | -12.66% | -2.47% | 5.17% |
| 2025-09-05 | 1.0461 | -1.91 | -1.64 | -2.72 | -5.97% | -9.93% | -1.51% | 5.32% |
| 2025-09-04 | 1.0463 | -0.96 | -1.91 | -1.84 | -6.97% | -6.71% | -1.39% | 5.36% |
| 2025-09-03 | 1.0464 | 0.96 | -1.64 | -1.50 | -5.97% | -5.47% | -0.35% | 5.39% |
| 2025-09-02 | 1.0463 | -2.87 | -5.31 | -1.29 | -19.36% | -4.73% | -1.20% | 5.40% |
| 2025-09-01 | 1.0466 | -6.68 | -5.04 | -1.09 | -18.37% | -3.98% | -0.90% | 5.45% |
| 2025-08-29 | 1.0473 | -3.82 | -3.81 | -0.07 | -13.90% | -0.25% | -0.46% | 5.59% |
| 2025-08-28 | 1.0477 | 0.95 | -1.77 | 0.62 | -6.46% | 2.24% | 0.00% | 5.65% |
| 2025-08-27 | 1.0476 | -24.76 | -1.36 | 0.41 | -4.97% | 1.49% | 0.00% | 5.66% |
| 2025-08-26 | 1.0502 | -0.95 | 2.72 | 2.39 | 9.95% | 8.72% | 2.50% | 5.99% |
| 2025-08-25 | 1.0503 | 1.90 | 2.86 | 1.70 | 10.45% | 6.22% | 2.70% | 6.02% |
| 2025-08-22 | 1.0501 | 10.49 | 3.68 | 1.84 | 13.44% | 6.72% | 2.79% | 6.06% |
| 2025-08-21 | 1.0490 | 3.81 | 3.00 | 1.16 | 10.96% | 4.23% | 1.51% | 5.94% |
| 2025-08-20 | 1.0486 | 3.82 | 2.18 | 0.82 | 7.97% | 2.99% | 1.39% | 5.91% |
| 2025-08-19 | 1.0482 | 0.00 | 2.05 | 0.48 | 7.47% | 1.74% | 1.53% | 5.88% |
| 2025-08-18 | 1.0482 | 7.64 | 0.55 | 1.02 | 1.99% | 3.74% | 1.57% | 5.90% |
| 2025-08-15 | 1.0474 | 5.73 | 0.00 | 0.00 | 0.00% | 0.00% | 1.86% | 5.86% |
| 2025-08-14 | 1.0468 | -1.91 | -0.68 | -0.34 | -2.49% | -1.24% | 1.28% | 5.81% |
| 2025-08-13 | 1.0470 | 2.87 | -0.54 | -0.48 | -1.99% | -1.74% | 1.51% | 5.85% |
| 2025-08-12 | 1.0467 | -10.50 | -1.09 | -0.68 | -3.98% | -2.49% | 0.65% | 5.84% |
| 2025-08-11 | 1.0478 | 3.82 | 1.50 | 0.14 | 5.48% | 0.50% | 1.91% | 6.00% |
| 2025-08-08 | 1.0474 | 0.95 | 0.00 | -0.34 | 0.00% | -1.24% | 1.63% | 6.01% |
| 2025-08-07 | 1.0473 | -0.95 | 0.00 | -0.41 | 0.00% | -1.49% | 1.40% | 6.02% |
| 2025-08-06 | 1.0474 | -0.95 | -0.41 | -0.20 | -1.49% | -0.75% | 2.21% | 6.05% |
| 2025-08-05 | 1.0475 | 7.64 | -0.27 | -0.14 | -1.00% | -0.50% | 1.96% | 6.08% |
| 2025-08-04 | 1.0467 | -6.68 | -1.23 | -0.48 | -4.48% | -1.74% | 1.13% | 6.00% |
| 2025-08-01 | 1.0474 | 0.95 | -0.68 | 0.41 | -2.49% | 1.49% | 2.68% | 6.16% |
| 2025-07-31 | 1.0473 | -3.82 | -0.82 | 0.55 | -2.99% | 1.99% | 2.33% | 6.17% |
| 2025-07-30 | 1.0477 | 0.00 | 0.00 | 1.30 | 0.00% | 4.74% | 3.26% | 6.24% |
| 2025-07-29 | 1.0477 | 0.95 | 0.00 | 1.37 | 0.00% | 4.99% | 3.28% | 6.26% |
| 2025-07-28 | 1.0476 | -2.86 | 0.27 | 1.30 | 1.00% | 4.74% | 3.27% | 6.27% |
| 2025-07-25 | 1.0479 | 0.00 | 1.50 | 1.23 | 5.48% | 4.49% | 4.08% | 6.38% |
| 2025-07-24 | 1.0479 | 1.91 | 1.91 | 1.16 | 6.98% | 4.24% | 4.31% | 6.40% |
| 2025-07-23 | 1.0477 | 0.00 | 2.59 | 1.16 | 9.47% | 4.24% | 4.55% | 6.40% |
| 2025-07-22 | 1.0477 | 2.86 | 2.73 | 1.09 | 9.97% | 3.99% | 4.48% | 6.42% |
| 2025-07-21 | 1.0474 | 5.73 | 2.32 | 1.30 | 8.48% | 4.74% | 4.29% | 6.41% |
| 2025-07-18 | 1.0468 | 2.87 | 0.96 | 0.75 | 3.49% | 2.74% | 3.26% | 6.40% |
| 2025-07-17 | 1.0465 | 6.69 | 0.41 | 0.68 | 1.50% | 2.49% | 3.73% | 6.38% |
| 2025-07-16 | 1.0458 | 0.96 | -0.27 | 0.48 | -1.00% | 1.75% | 3.38% | 6.31% |
| 2025-07-15 | 1.0457 | 0.00 | -0.55 | 0.27 | -1.99% | 1.00% | 3.28% | 6.32% |
| 2025-07-14 | 1.0457 | -3.82 | 0.27 | 0.55 | 1.00% | 2.00% | 3.39% | 6.34% |
| 2025-07-11 | 1.0461 | -0.96 | 0.55 | 0.96 | 1.99% | 3.49% | 3.85% | 6.47% |
| 2025-07-10 | 1.0462 | 1.91 | 0.96 | 1.37 | 3.49% | 4.99% | 4.08% | 6.51% |
| 2025-07-09 | 1.0460 | -0.96 | 1.23 | 1.09 | 4.49% | 3.99% | 3.62% | 6.51% |
| 2025-07-08 | 1.0461 | 5.74 | 1.09 | 1.30 | 3.99% | 4.74% | 4.49% | 6.55% |
| 2025-07-07 | 1.0455 | -1.91 | 0.82 | 1.16 | 2.99% | 4.25% | 3.95% | 6.49% |
| 2025-07-04 | 1.0457 | 1.91 | 1.37 | 1.44 | 4.99% | 5.25% | 4.55% | 6.59% |
| 2025-07-03 | 1.0455 | 3.83 | 1.78 | 1.23 | 6.49% | 4.50% | 4.56% | 6.59% |
| 2025-07-02 | 1.0451 | -1.91 | 0.96 | 0.75 | 3.49% | 2.75% | 3.82% | 6.56% |
| 2025-07-01 | 1.0453 | 3.83 | 1.50 | 1.37 | 5.49% | 5.00% | 4.16% | 6.61% |
| 2025-06-30 | 1.0449 | 1.91 | 1.51 | 1.37 | 5.50% | 5.00% | 3.84% | 6.58% |
| 2025-06-27 | 1.0447 | 4.79 | 1.51 | 1.37 | 5.50% | 5.00% | 3.97% | 6.63% |
| 2025-06-26 | 1.0442 | -1.91 | 0.68 | 0.82 | 2.50% | 3.00% | 3.39% | 6.58% |
| 2025-06-25 | 1.0444 | 1.92 | 0.55 | 1.10 | 2.00% | 4.00% | 3.62% | 6.64% |
| 2025-06-24 | 1.0442 | 3.83 | 1.23 | 1.03 | 4.50% | 3.75% | 2.96% | 6.64% |
| 2025-06-23 | 1.0438 | 1.92 | 1.23 | 0.62 | 4.50% | 2.25% | 2.60% | 6.61% |
| 2025-06-20 | 1.0436 | -0.96 | 1.23 | 1.10 | 4.50% | 4.00% | 2.34% | 6.66% |
| 2025-06-19 | 1.0437 | -2.87 | 0.96 | 1.23 | 3.50% | 4.50% | 2.10% | 6.70% |
| 2025-06-18 | 1.0440 | 6.71 | 1.64 | 1.51 | 6.00% | 5.51% | 3.51% | 6.78% |
| 2025-06-17 | 1.0433 | 3.84 | 0.82 | 1.17 | 3.00% | 4.26% | 2.74% | 6.70% |
| 2025-06-16 | 1.0429 | 1.92 | 0.00 | 0.96 | 0.00% | 2.89% | 2.38% | 6.66% |
| 2025-06-13 | 1.0427 | -2.88 | 0.96 | 0.82 | 3.50% | 3.00% | 0.93% | 6.72% |
| 2025-06-12 | 1.0430 | 1.92 | 1.51 | 1.03 | 5.51% | 3.75% | 3.28% | 6.79% |
| 2025-06-11 | 1.0428 | 0.96 | 1.37 | 1.03 | 5.01% | 3.76% | -2.10% | 6.79% |
| 2025-06-10 | 1.0427 | -1.92 | 1.51 | 0.96 | 5.51% | 3.51% | -2.73% | 6.81% |
| 2025-06-09 | 1.0429 | 8.64 | 1.92 | 1.10 | 4.91% | 4.01% | -2.59% | 6.87% |
| 2025-06-06 | 1.0420 | 0.96 | 0.69 | 0.34 | 2.50% | 1.25% | -3.84% | 6.81% |
| 2025-06-05 | 1.0419 | 0.96 | 0.55 | 0.21 | 2.00% | 0.75% | -4.31% | 6.83% |
| 2025-06-04 | 1.0418 | 1.92 | 0.69 | 0.14 | 2.50% | 0.50% | -2.89% | 6.84% |
| 2025-06-03 | 1.0416 | 0.96 | 0.41 | -0.21 | 1.50% | -0.75% | -3.19% | 6.84% |
| 2025-05-30 | 1.0415 | 0.00 | 0.00 | 0.48 | 0.00% | 1.75% | -3.73% | 6.95% |
| 2025-05-29 | 1.0415 | 1.92 | -0.14 | 0.07 | -0.50% | 0.25% | -3.61% | 6.98% |
| 2025-05-28 | 1.0413 | 0.00 | -0.41 | -0.41 | -1.50% | -1.50% | -3.26% | 6.98% |
| 2025-05-27 | 1.0413 | 0.00 | -0.82 | 0.76 | -3.00% | 2.76% | -2.62% | 7.01% |
| 2025-05-26 | 1.0413 | -1.92 | 0.41 | -2.25 | 1.50% | -8.24% | -2.71% | 7.04% |
| 2025-05-23 | 1.0415 | -0.96 | 0.96 | -2.53 | 3.51% | -9.23% | -2.68% | 7.18% |
| 2025-05-22 | 1.0416 | 0.00 | 0.28 | -1.64 | 1.00% | -5.99% | -3.61% | 7.23% |
| 2025-05-21 | 1.0416 | -2.88 | -0.41 | -2.52 | -1.50% | -9.23% | -2.45% | 7.27% |
| 2025-05-20 | 1.0419 | 8.65 | 2.34 | -2.52 | 8.52% | -9.23% | -3.82% | 7.35% |
| 2025-05-19 | 1.0410 | 1.92 | -4.92 | -2.53 | -17.97% | -6.80% | -4.96% | 7.23% |
| 2025-05-16 | 1.0408 | -5.76 | -6.01 | -2.66 | -21.95% | -8.52% | -6.86% | 7.30% |
| 2025-05-15 | 1.0414 | -4.80 | -3.55 | -2.25 | -12.99% | -7.69% | -6.16% | 7.44% |
| 2025-05-14 | 1.0419 | 16.34 | -4.64 | -1.91 | -16.96% | -6.99% | -6.16% | 7.57% |
| 2025-05-13 | 1.0402 | -42.12 | -7.38 | -3.01 | -26.93% | -10.98% | -8.06% | 7.30% |
| 2025-05-12 | 1.0446 | -5.74 | -0.13 | 0.34 | -0.29% | 1.25% | -3.37% | 8.14% |
| 2025-05-09 | 1.0452 | 11.49 | 0.69 | 1.03 | 1.94% | 3.75% | -1.74% | 8.37% |
| 2025-05-08 | 1.0440 | -12.44 | -0.96 | 0.48 | -3.06% | 1.75% | -2.44% | 8.19% |
| 2025-05-07 | 1.0453 | -2.87 | 0.82 | 1.03 | 2.99% | 3.75% | -4.75% | 8.48% |
| 2025-05-06 | 1.0456 | 8.61 | 1.37 | 0.62 | 4.99% | 2.25% | 1.70% | 8.58% |
| 2025-04-30 | 1.0447 | 0.96 | 1.23 | -1.36 | 4.50% | -4.98% | 9.86% | 8.68% |
| 2025-04-29 | 1.0446 | 4.79 | -0.14 | -1.43 | -0.50% | -5.23% | 9.36% | 8.71% |
| 2025-04-28 | 1.0441 | 3.83 | 0.55 | -2.12 | 2.00% | -7.72% | 9.09% | 8.65% |
| 2025-04-25 | 1.0437 | 3.83 | -2.32 | -2.66 | -8.48% | -9.71% | 8.92% | 8.72% |
| 2025-04-24 | 1.0433 | -4.79 | -2.87 | -3.07 | -10.47% | -11.20% | 8.57% | 8.68% |
| 2025-04-23 | 1.0438 | -8.61 | -3.96 | -1.98 | -14.45% | -7.22% | 9.16% | 8.83% |
| 2025-04-22 | 1.0447 | 9.58 | -2.73 | -0.95 | -9.96% | -3.49% | 9.69% | 9.06% |
| 2025-04-21 | 1.0437 | -16.26 | -4.78 | -3.88 | -17.43% | -14.16% | 8.87% | 8.91% |
| 2025-04-18 | 1.0454 | 0.00 | -3.00 | 0.97 | -10.95% | 3.26% | 11.28% | 9.42% |
| 2025-04-17 | 1.0454 | -12.42 | -3.27 | 0.97 | -11.94% | 3.50% | 11.28% | 9.47% |
| 2025-04-16 | 1.0467 | 0.00 | 0.00 | 5.85 | 0.00% | 21.35% | 12.80% | 9.80% |
| 2025-04-15 | 1.0467 | -4.77 | 0.82 | 7.37 | 2.99% | 26.93% | 12.11% | 9.85% |
| 2025-04-14 | 1.0472 | -3.82 | -2.99 | 7.50 | -10.93% | 27.42% | 13.07% | 10.02% |
| 2025-04-11 | 1.0476 | -1.91 | 4.94 | 7.91 | 15.73% | 28.94% | 13.74% | 10.28% |
| 2025-04-10 | 1.0478 | 10.51 | 5.22 | 8.05 | 18.98% | 29.44% | 13.98% | 10.39% |
| 2025-04-09 | 1.0467 | 5.74 | 11.70 | 7.30 | 42.69% | 26.67% | 12.57% | 10.21% |
| 2025-04-08 | 1.0461 | -31.45 | 13.91 | 6.96 | 50.83% | 25.42% | 11.23% | 10.14% |
| 2025-04-07 | 1.0494 | 51.72 | 17.99 | 9.20 | 65.91% | 33.72% | 15.34% | 10.93% |
| 2025-04-03 | 1.0440 | 55.87 | 10.88 | 5.58 | 39.76% | 20.39% | 10.22% | 9.98% |
| 2025-04-02 | 1.0382 | 21.24 | 2.90 | 1.65 | 10.57% | 6.04% | 3.64% | 8.71% |
| 2025-04-01 | 1.0360 | -2.89 | 0.00 | 0.14 | 0.00% | 0.50% | 0.55% | 8.26% |
| 2025-03-31 | 1.0363 | 1.93 | 0.41 | 0.34 | 1.51% | 1.26% | 0.91% | 8.39% |
| 2025-03-28 | 1.0361 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | -1.17% | 8.50% |
| 2025-03-27 | 1.0361 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | -0.35% | 8.56% |
| 2025-03-26 | 1.0361 | 0.97 | 0.41 | 0.14 | 1.51% | 0.50% | -0.35% | 8.61% |
| 2025-03-25 | 1.0360 | 0.00 | 0.28 | 0.07 | 1.01% | 0.25% | -0.66% | 8.64% |
| 2025-03-24 | 1.0360 | 0.97 | 0.28 | 0.00 | 1.01% | 0.00% | -0.68% | 8.70% |
| 2025-03-21 | 1.0359 | 0.00 | 0.28 | 0.00 | 1.01% | 0.00% | 0.12% | 8.85% |
| 2025-03-20 | 1.0359 | 0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 0.94% | 8.91% |
| 2025-03-19 | 1.0358 | 0.00 | -0.14 | 0.28 | -0.50% | 1.01% | 0.23% | 8.95% |
| 2025-03-18 | 1.0358 | 0.00 | -0.14 | 0.34 | -0.50% | 1.26% | 0.00% | 9.01% |
| 2025-03-17 | 1.0358 | 0.97 | -0.28 | 0.48 | -1.01% | 1.76% | 0.00% | 9.07% |
| 2025-03-14 | 1.0357 | 0.00 | -0.28 | 0.14 | -1.01% | 0.50% | -0.23% | 9.24% |
| 2025-03-13 | 1.0357 | -1.93 | -0.14 | -0.14 | -0.50% | -0.50% | 0.23% | 9.31% |
| 2025-03-12 | 1.0359 | 0.00 | 0.69 | -0.83 | 2.52% | -3.02% | 0.23% | 9.43% |
| 2025-03-11 | 1.0359 | -0.97 | 0.83 | -0.34 | 3.02% | -1.26% | 0.11% | 9.50% |
| 2025-03-10 | 1.0360 | 0.97 | 1.24 | -0.27 | 4.53% | -1.01% | 0.23% | 9.59% |
| 2025-03-07 | 1.0359 | 0.97 | 0.55 | -0.48 | 2.01% | -1.76% | 1.53% | 9.78% |
| 2025-03-06 | 1.0358 | 3.86 | -0.14 | -0.14 | -0.50% | -0.50% | 1.49% | 9.82% |
| 2025-03-05 | 1.0354 | 0.97 | -2.34 | -0.27 | -8.55% | -1.01% | 1.14% | 9.79% |
| 2025-03-04 | 1.0353 | 1.93 | -1.52 | 0.14 | -5.53% | 0.50% | 1.08% | 9.84% |
| 2025-03-03 | 1.0351 | -3.86 | -1.79 | -0.34 | -6.54% | -1.26% | 0.91% | 9.85% |
| 2025-02-28 | 1.0355 | -3.86 | -1.52 | -0.21 | -5.53% | -0.76% | 1.43% | 10.20% |
| 2025-02-27 | 1.0359 | -11.57 | -0.14 | 0.07 | -0.50% | 0.25% | 1.94% | 10.40% |
| 2025-02-26 | 1.0371 | 6.75 | 1.79 | 0.83 | 6.54% | 3.02% | 3.41% | 10.83% |
| 2025-02-25 | 1.0364 | 0.00 | 1.79 | 0.62 | 6.55% | 2.27% | 2.32% | 10.71% |
| 2025-02-24 | 1.0364 | -1.93 | 1.10 | 0.48 | 4.03% | 1.76% | 2.39% | 10.80% |
| 2025-02-21 | 1.0366 | 5.79 | 1.10 | 0.55 | 4.03% | 2.01% | 3.18% | 11.13% |
| 2025-02-20 | 1.0360 | 1.93 | 0.28 | 0.55 | 1.01% | 2.01% | 2.35% | 11.04% |
| 2025-02-19 | 1.0358 | 6.76 | -0.14 | 0.83 | -0.50% | 3.02% | 2.35% | 11.07% |
| 2025-02-18 | 1.0351 | -4.83 | -0.55 | 0.62 | -2.01% | 1.44% | 1.43% | 10.95% |
| 2025-02-17 | 1.0356 | -1.93 | -0.14 | 0.97 | -0.50% | 2.35% | 2.05% | 11.20% |
| 2025-02-14 | 1.0358 | 0.00 | 0.00 | 1.10 | 0.00% | 3.14% | 2.24% | 11.56% |
| 2025-02-13 | 1.0358 | -0.97 | 0.83 | 1.10 | 3.02% | 3.32% | 2.24% | 11.67% |
| 2025-02-12 | 1.0359 | 3.86 | 1.79 | 1.17 | 6.55% | 3.75% | 2.47% | 11.80% |
| 2025-02-11 | 1.0355 | -1.93 | 1.80 | 0.90 | 3.06% | 3.06% | 1.77% | 11.78% |
| 2025-02-10 | 1.0357 | -0.97 | 2.07 | 1.04 | 3.78% | 3.78% | 2.05% | 11.95% |
| 2025-02-07 | 1.0358 | 5.80 | 2.21 | 1.04 | 5.13% | 3.78% | 2.00% | 12.33% |
| 2025-02-06 | 1.0352 | 5.80 | 1.38 | 0.90 | 3.53% | 3.28% | 1.29% | 12.24% |
| 2025-02-05 | 1.0346 | 3.87 | 0.55 | 0.48 | 1.57% | 1.77% | 0.24% | 12.14% |
| 2025-01-27 | 1.0342 | -0.97 | 0.55 | 0.28 | 2.02% | 1.01% | 6.30% | 13.14% |
| 2025-01-24 | 1.0343 | 3.87 | 0.69 | 0.28 | 2.52% | 1.01% | 9.60% | 13.61% |
| 2025-01-23 | 1.0339 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 7.82% | 13.60% |
| 2025-01-22 | 1.0339 | -0.97 | 0.00 | -0.14 | 0.00% | -0.50% | 6.51% | 13.75% |
| 2025-01-21 | 1.0340 | 1.93 | 0.14 | -0.07 | 0.50% | -0.25% | 6.21% | 13.94% |
| 2025-01-20 | 1.0338 | 0.00 | 0.00 | -0.41 | 0.00% | -1.51% | 6.18% | 14.02% |
| 2025-01-17 | 1.0338 | 0.00 | -0.14 | -0.14 | -0.50% | -0.50% | 10.69% | 14.51% |
| 2025-01-16 | 1.0338 | -0.97 | 0.14 | 0.62 | 0.50% | 2.27% | 10.45% | 14.69% |
| 2025-01-15 | 1.0339 | 0.00 | -0.28 | 2.77 | -1.01% | 9.45% | 9.25% | 14.91% |
| 2025-01-14 | 1.0339 | 0.97 | -0.28 | 2.77 | -1.01% | 10.13% | 9.57% | 15.09% |
| 2025-01-13 | 1.0338 | -0.97 | -0.83 | 3.68 | -3.02% | 13.43% | 9.76% | 15.23% |
| 2025-01-10 | 1.0339 | 1.93 | -0.14 | 3.61 | -0.50% | 13.18% | 14.29% | 15.86% |
| 2025-01-09 | 1.0337 | -3.87 | 1.11 | 4.44 | 4.04% | 16.24% | 17.31% | 15.97% |
| 2025-01-08 | 1.0341 | 0.00 | 5.82 | 5.48 | 18.61% | 20.07% | 24.24% | 16.38% |
| 2025-01-07 | 1.0341 | -2.90 | 5.82 | 4.72 | 21.26% | 17.26% | 24.91% | 16.60% |
| 2025-01-06 | 1.0344 | 3.87 | 8.18 | 4.16 | 29.91% | 15.21% | 26.06% | 16.97% |
| 2025-01-03 | 1.0340 | 10.65 | 7.35 | 3.88 | 26.86% | 14.20% | 26.94% | 17.48% |
| 2025-01-02 | 1.0329 | 29.13 | 7.77 | 4.73 | 28.42% | 17.28% | 27.22% | 17.15% |
| 2024-12-31 | 1.0299 | 13.61 | 3.62 | 3.41 | 13.20% | 12.46% | 26.63% | 16.05% |
| 2024-12-30 | 1.0285 | -1.94 | 0.14 | 1.67 | 0.51% | 6.10% | 25.86% | 15.53% |
| 2024-12-27 | 1.0287 | 13.63 | 0.42 | 2.37 | 1.52% | 8.65% | 28.82% | 16.37% |
| 2024-12-26 | 1.0273 | 10.72 | 1.68 | 2.51 | 6.10% | 9.17% | 27.74% | 15.82% |
| 2024-12-25 | 1.0262 | -10.71 | 1.96 | 3.01 | 7.12% | 10.97% | 26.53% | 15.42% |
| 2024-12-24 | 1.0273 | -10.70 | 3.21 | 5.66 | 11.70% | 20.72% | 26.70% | 16.34% |
| 2024-12-23 | 1.0284 | 0.00 | 3.20 | 10.16 | 11.69% | 37.29% | 28.85% | 17.28% |
| 2024-12-20 | 1.0284 | 22.41 | 4.32 | 11.50 | 15.77% | 42.25% | 30.81% | 18.19% |
| 2024-12-19 | 1.0261 | 12.69 | 3.35 | 10.18 | 12.22% | 37.37% | 28.89% | 17.01% |
| 2024-12-18 | 1.0248 | -1.95 | 4.05 | 9.28 | 14.80% | 34.02% | 27.56% | 16.46% |
| 2024-12-17 | 1.0250 | -10.72 | 8.12 | 10.33 | 29.67% | 37.93% | 24.79% | 16.90% |
| 2024-12-16 | 1.0261 | 7.80 | 17.12 | 11.81 | 62.74% | 43.40% | 26.88% | 17.97% |
| 2024-12-13 | 1.0253 | 15.63 | 18.68 | 13.31 | 68.53% | 48.96% | 27.17% | 18.47% |
| 2024-12-12 | 1.0237 | 17.61 | 17.02 | 13.19 | 62.37% | 48.51% | 25.23% | 17.65% |
| 2024-12-11 | 1.0219 | 26.49 | 14.50 | 12.00 | 53.09% | 44.11% | 24.29% | 16.65% |
| 2024-12-10 | 1.0192 | 52.27 | 12.55 | 10.46 | 45.93% | 38.42% | 20.16% | 14.91% |
| 2024-12-09 | 1.0139 | 18.77 | 6.50 | 6.80 | 23.76% | 24.92% | 14.58% | 11.03% |
| 2024-12-06 | 1.0120 | 3.95 | 7.94 | 5.82 | 29.01% | 21.30% | 13.98% | 10.19% |
| 2024-12-05 | 1.0116 | 0.00 | 9.36 | 5.25 | 34.24% | 19.21% | 13.62% | 10.08% |
| 2024-12-04 | 1.0116 | 12.87 | 9.50 | 6.10 | 34.77% | 22.35% | 13.87% | 10.33% |
| 2024-12-03 | 1.0103 | 9.91 | 8.38 | 5.68 | 30.63% | 20.81% | 11.63% | 9.40% |
| 2024-12-02 | 1.0093 | 28.82 | 7.10 | 5.12 | 25.96% | 18.73% | 10.83% | 8.70% |
| 2024-11-29 | 1.0064 | 13.93 | 3.70 | 2.28 | 13.51% | 8.32% | 7.79% | 6.49% |
| 2024-11-28 | 1.0050 | 1.00 | 1.14 | 1.71 | 4.15% | 6.24% | 6.08% | 5.21% |
| 2024-11-27 | 1.0049 | 4.98 | 2.71 | 1.42 | 9.88% | 5.20% | 5.96% | 5.26% |
| 2024-11-26 | 1.0044 | 1.00 | 2.99 | 1.07 | 10.92% | 3.90% | 5.36% | 4.87% |
| 2024-11-25 | 1.0043 | 4.98 | 3.13 | 1.71 | 11.45% | 6.25% | 5.42% | 4.90% |
| 2024-11-22 | 1.0038 | -3.98 | 0.86 | 1.64 | 3.12% | 5.99% | 4.78% | 4.78% |
| 2024-11-21 | 1.0042 | 11.96 | 2.28 | 2.14 | 8.32% | 7.81% | 5.47% | 5.47% |
| 2024-11-20 | 1.0030 | 6.98 | 0.14 | 1.78 | 0.52% | 6.51% | 4.06% | 4.06% |
| 2024-11-19 | 1.0023 | 2.00 | -0.85 | 1.36 | -3.12% | 4.95% | 3.23% | 3.23% |
| 2024-11-18 | 1.0021 | -10.96 | 0.29 | 1.36 | 1.04% | 4.95% | 3.07% | 3.07% |
| 2024-11-15 | 1.0032 | 5.98 | 2.42 | 2.21 | 8.85% | 8.08% | 5.31% | 5.31% |
| 2024-11-14 | 1.0026 | -2.99 | 2.00 | 1.78 | 7.29% | 6.52% | 4.52% | 4.52% |
| 2024-11-13 | 1.0029 | 0.00 | 3.42 | 2.07 | 12.51% | 7.56% | 5.29% | 5.29% |
| 2024-11-12 | 1.0029 | 9.98 | 3.57 | 2.07 | 13.03% | 7.56% | 5.57% | 5.57% |
| 2024-11-11 | 1.0019 | 3.99 | 2.43 | 1.36 | 8.86% | 4.95% | 3.85% | 3.85% |
| 2024-11-08 | 1.0015 | 3.00 | 2.00 | 1.29 | 7.30% | 4.69% | 3.65% | 3.65% |
| 2024-11-07 | 1.0012 | 7.00 | 1.57 | 0.93 | 5.74% | 3.39% | 3.13% | 3.13% |
| 2024-11-06 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 1.40% | 1.40% | 1.40% |
| 2024-11-05 | 1.0004 | 2.00 | 0.57 | 0.29 | 2.09% | 1.22% | 1.22% | 1.22% |
| 2024-11-04 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.66% | 0.66% | 0.66% |
| 2024-11-01 | 1.0001 | 0.00 | 0.57 | 0.07 | 2.09% | 0.46% | 0.46% | 0.46% |
| 2024-10-31 | 1.0001 | 1.00 | 0.29 | 0.07 | 1.04% | 0.52% | 0.52% | 0.52% |
| 2024-10-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-10-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-10-28 | 1.0000 | 3.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-10-25 | 0.9997 | -2.00 | -0.43 | -0.21 | -10.95% | -10.95% | -10.95% | -10.95% |
| 2024-10-24 | 0.9999 | -1.00 | -0.14 | -0.07 | -- | -- | -- | -- |