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宁银理财宁赢平衡增利制造出海混合类理财（最短持有370天）
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业绩比较基准：详见说明书
确认规则：定期开放 ·
更新于 2026-10-30 18:22
最新业绩（2026-10-29）
最新净值
1.120228当次万收
-28.797日均万收
2.8914日均万收
-7.847日年化
10.31%1月年化
-29.66%3月年化
-11.37%成立来年化
6.27%数据概览（全部）
开始 2024-11-28 · 结束 2026-10-29 · 记录 353 条 · 总万收 1214.76 · 日均万收 1.73 · 挂0 0 次 · 为负 158 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.120228 | -28.79 | 2.89 | -7.84 | 10.31% | -29.05% | -29.66% | 6.27% |
| 2026-10-28 | 1.123463 | -20.04 | -7.69 | -14.29 | -28.51% | -52.40% | -30.16% | 6.45% |
| 2026-10-27 | 1.125719 | -21.05 | -10.79 | -15.63 | -39.78% | -57.21% | -27.65% | 6.57% |
| 2026-10-26 | 1.128094 | 90.13 | -21.99 | -10.86 | -80.41% | -40.13% | -26.22% | 6.71% |
| 2026-10-22 | 1.118017 | -102.88 | -18.58 | -16.38 | -68.28% | -59.78% | -44.06% | 6.22% |
| 2026-10-21 | 1.129639 | -41.74 | -20.90 | -11.50 | -76.72% | -26.85% | -37.21% | 6.84% |
| 2026-10-20 | 1.134374 | -99.41 | -20.48 | -8.51 | -75.20% | -20.96% | -20.19% | 7.10% |
| 2026-10-19 | 1.145764 | 113.99 | 0.26 | -1.41 | 0.16% | -3.90% | -9.57% | 7.71% |
| 2026-10-15 | 1.132851 | -119.12 | -14.18 | -9.56 | -51.96% | -30.53% | -29.17% | 7.07% |
| 2026-10-14 | 1.146508 | -38.80 | -2.09 | -1.05 | -3.63% | -3.63% | -17.01% | 7.81% |
| 2026-10-13 | 1.150974 | 45.79 | 3.45 | 1.72 | 6.26% | 6.26% | -19.68% | 8.06% |
| 2026-10-12 | 1.145728 | 12.89 | -3.09 | -3.90 | -6.09% | -14.24% | -25.40% | 7.79% |
| 2026-10-08 | 1.144253 | -34.54 | -4.93 | -6.97 | -14.01% | -23.65% | -23.24% | 7.75% |
| 2026-09-29 | 1.148219 | -32.99 | -14.59 | -7.66 | -53.09% | -28.00% | -2.25% | 8.07% |
| 2026-09-28 | 1.152019 | -29.99 | -16.32 | -6.58 | -59.33% | -24.09% | 1.45% | 8.29% |
| 2026-09-23 | 1.155484 | -39.18 | -1.36 | -9.95 | -5.26% | -36.32% | 7.74% | 8.55% |
| 2026-09-22 | 1.160029 | -45.05 | -0.73 | -3.93 | -2.94% | -14.53% | 8.47% | 8.81% |
| 2026-09-21 | 1.165278 | 84.96 | 3.15 | 2.96 | 11.28% | 10.56% | 13.93% | 9.11% |
| 2026-09-17 | 1.155461 | -10.29 | -20.04 | 4.16 | -72.82% | 14.92% | -1.38% | 8.62% |
| 2026-09-16 | 1.156651 | -34.74 | -18.54 | 6.17 | -67.45% | 22.32% | 1.82% | 8.70% |
| 2026-09-15 | 1.160683 | -17.88 | -7.12 | 5.57 | -26.14% | 20.09% | 7.43% | 8.94% |
| 2026-09-14 | 1.162762 | -77.34 | 2.77 | 8.75 | 9.83% | 31.81% | 9.72% | 9.07% |
| 2026-09-10 | 1.171825 | 0.15 | 28.35 | 13.15 | 104.11% | 48.20% | 19.08% | 9.63% |
| 2026-09-09 | 1.171808 | 45.23 | 30.89 | 12.80 | 113.56% | 46.90% | 11.88% | 9.65% |
| 2026-09-08 | 1.166532 | 51.33 | 18.25 | 8.66 | 66.65% | 31.60% | 19.25% | 9.37% |
| 2026-09-07 | 1.160575 | 101.74 | 14.73 | 7.72 | 53.70% | 28.14% | 13.92% | 9.04% |
| 2026-09-03 | 1.148886 | 17.91 | -2.05 | -1.43 | -7.56% | -5.27% | -0.74% | 8.44% |
| 2026-09-02 | 1.146832 | -43.21 | -5.29 | -3.56 | -19.33% | -13.03% | -9.32% | 8.33% |
| 2026-09-01 | 1.151809 | 26.67 | -0.93 | -3.06 | -3.41% | -11.20% | -1.05% | 8.63% |
| 2026-08-31 | 1.148745 | -15.73 | 0.71 | -3.81 | 2.55% | -13.94% | -4.11% | 8.47% |
| 2026-08-27 | 1.150555 | -4.73 | -0.80 | -1.46 | -2.98% | -5.40% | 17.78% | 8.63% |
| 2026-08-26 | 1.1511 | -12.69 | -1.84 | -1.68 | -6.76% | -6.20% | 15.79% | 8.67% |
| 2026-08-25 | 1.152563 | 38.15 | -5.19 | -0.71 | -19.00% | -2.64% | 12.43% | 8.77% |
| 2026-08-24 | 1.148183 | -26.33 | -8.34 | -7.59 | -30.42% | -27.62% | 8.44% | 8.53% |
| 2026-08-20 | 1.151214 | -11.97 | -2.13 | 2.95 | -7.82% | 10.54% | 23.11% | 8.76% |
| 2026-08-19 | 1.152594 | -36.16 | -1.53 | -0.61 | -5.64% | -2.54% | 31.11% | 8.85% |
| 2026-08-18 | 1.156777 | 16.07 | 3.77 | 4.54 | 13.77% | 16.32% | 29.49% | 9.11% |
| 2026-08-17 | 1.154921 | 17.16 | -6.83 | -0.38 | -24.96% | -1.71% | 28.54% | 9.02% |
| 2026-08-13 | 1.152942 | -7.80 | 8.04 | 0.12 | 28.94% | 0.09% | 35.32% | 8.96% |
| 2026-08-12 | 1.153842 | 0.97 | 0.31 | 0.43 | 0.57% | 1.22% | 36.89% | 9.03% |
| 2026-08-11 | 1.15373 | -58.14 | 5.31 | 12.53 | 18.81% | 45.41% | 24.97% | 9.04% |
| 2026-08-10 | 1.160477 | 121.22 | 6.08 | 15.19 | 21.64% | 55.36% | 32.57% | 9.45% |
| 2026-08-06 | 1.146578 | -61.87 | -7.80 | 4.40 | -28.61% | 15.61% | 13.19% | 8.69% |
| 2026-08-05 | 1.153716 | 35.96 | 0.55 | 15.08 | 1.88% | 55.06% | 18.15% | 9.12% |
| 2026-08-04 | 1.149582 | -52.77 | 19.75 | 12.57 | 71.74% | 45.75% | 29.55% | 8.89% |
| 2026-08-03 | 1.155681 | 24.09 | 24.31 | 20.09 | 88.71% | 73.83% | 36.68% | 9.27% |
| 2026-07-30 | 1.152904 | -3.44 | 16.60 | 16.55 | 60.16% | 60.56% | 44.55% | 9.16% |
| 2026-07-29 | 1.153301 | 170.38 | 29.61 | 16.52 | 108.20% | 60.46% | 44.33% | 9.20% |
| 2026-07-28 | 1.13398 | -20.85 | 5.39 | 8.65 | 19.49% | 31.56% | 12.34% | 8.06% |
| 2026-07-27 | 1.136349 | -29.87 | 15.87 | 10.48 | 57.96% | 38.34% | 15.14% | 8.21% |
| 2026-07-23 | 1.139753 | 87.60 | 16.49 | 7.31 | 60.26% | 26.56% | 11.60% | 8.47% |
| 2026-07-22 | 1.129856 | 0.87 | 3.43 | -2.69 | 12.46% | -10.02% | -5.85% | 7.89% |
| 2026-07-21 | 1.129758 | 52.51 | 11.91 | -2.80 | 43.48% | -10.40% | -21.06% | 7.89% |
| 2026-07-20 | 1.123857 | -25.52 | 5.09 | -8.10 | 18.51% | -29.58% | -27.36% | 7.55% |
| 2026-07-16 | 1.126732 | -3.81 | -1.87 | 4.62 | -7.06% | 16.44% | -29.61% | 7.77% |
| 2026-07-15 | 1.127162 | 60.22 | -8.82 | 7.24 | -32.42% | 26.09% | -40.67% | 7.81% |
| 2026-07-14 | 1.120415 | 4.76 | -17.51 | 5.39 | -63.74% | 19.29% | -27.24% | 7.41% |
| 2026-07-13 | 1.119882 | -74.26 | -21.30 | 4.68 | -77.39% | 16.69% | -28.62% | 7.39% |
| 2026-07-09 | 1.12826 | -52.49 | 11.10 | 4.44 | 40.00% | 15.79% | -30.37% | 7.96% |
| 2026-07-08 | 1.134213 | -0.60 | 23.31 | 5.18 | 85.13% | 18.52% | -20.12% | 8.35% |
| 2026-07-07 | 1.134281 | -21.75 | 28.29 | 3.46 | 103.60% | 12.22% | -30.45% | 8.36% |
| 2026-07-06 | 1.136754 | 152.57 | 30.66 | 1.03 | 112.44% | 3.30% | -28.98% | 8.53% |
| 2026-07-02 | 1.119671 | 32.97 | -2.23 | -20.43 | -8.36% | -69.04% | -58.44% | 7.52% |
| 2026-07-01 | 1.115992 | 34.24 | -12.96 | -22.79 | -47.32% | -82.30% | -59.28% | 7.30% |
| 2026-06-30 | 1.112184 | -5.16 | -21.36 | -26.76 | -77.61% | -96.30% | -46.26% | 7.07% |
| 2026-06-29 | 1.112758 | -77.67 | -28.59 | -33.32 | -103.62% | -119.35% | -47.14% | 7.12% |
| 2026-06-25 | 1.121468 | -42.13 | -38.63 | -16.93 | -122.34% | -61.83% | -50.25% | 7.72% |
| 2026-06-24 | 1.126213 | -24.59 | -32.61 | -15.60 | -118.34% | -57.07% | -43.48% | 8.04% |
| 2026-06-23 | 1.128989 | -55.76 | -32.16 | -17.38 | -116.73% | -63.44% | -31.93% | 8.23% |
| 2026-06-22 | 1.135319 | -147.94 | -38.04 | -11.00 | -137.83% | -40.61% | -26.72% | 8.65% |
| 2026-06-17 | 1.152367 | -21.42 | 1.42 | -10.61 | 4.30% | -39.09% | -18.62% | 9.83% |
| 2026-06-16 | 1.154841 | -96.92 | -2.60 | -12.88 | -10.39% | -47.27% | -26.12% | 10.00% |
| 2026-06-15 | 1.166143 | 151.77 | 16.03 | -4.12 | 58.14% | -15.58% | -16.04% | 10.75% |
| 2026-06-11 | 1.148709 | -23.52 | -21.70 | -7.32 | -79.05% | -27.01% | -42.52% | 9.69% |
| 2026-06-10 | 1.151417 | -49.52 | -22.64 | -11.17 | -82.41% | -38.20% | -48.87% | 9.89% |
| 2026-06-09 | 1.157147 | 33.50 | -23.16 | -7.63 | -84.31% | -28.16% | -36.07% | 10.28% |
| 2026-06-08 | 1.153283 | -112.39 | -24.28 | -8.90 | -88.32% | -32.74% | -40.88% | 10.04% |
| 2026-06-04 | 1.166392 | -30.05 | 7.06 | 2.44 | 25.42% | 8.61% | -32.91% | 10.98% |
| 2026-06-03 | 1.169907 | -53.20 | 0.30 | 1.18 | 0.48% | 3.96% | -30.81% | 11.23% |
| 2026-06-02 | 1.176164 | 25.66 | 7.90 | 5.48 | 28.44% | 19.79% | -26.14% | 11.67% |
| 2026-06-01 | 1.173154 | 107.00 | 6.48 | 1.84 | 23.24% | 6.41% | -29.70% | 11.49% |
| 2026-05-28 | 1.160734 | -77.36 | -2.17 | -13.36 | -8.15% | -48.59% | -41.24% | 10.75% |
| 2026-05-26 | 1.169783 | 15.71 | 3.07 | -12.32 | 11.08% | -44.96% | -40.63% | 11.39% |
| 2026-05-25 | 1.167948 | 46.42 | -2.81 | -18.98 | -10.37% | -68.79% | -43.62% | 11.29% |
| 2026-05-21 | 1.162551 | -47.77 | -24.54 | -20.24 | -89.17% | -73.24% | -44.11% | 11.01% |
| 2026-05-20 | 1.168131 | 7.10 | -31.89 | -17.69 | -115.67% | -64.15% | -37.35% | 11.41% |
| 2026-05-19 | 1.167302 | -25.40 | -27.72 | -22.89 | -100.78% | -57.86% | -30.16% | 11.37% |
| 2026-05-18 | 1.170275 | -105.70 | -35.15 | -21.07 | -127.46% | -56.17% | -28.28% | 11.60% |
| 2026-05-14 | 1.182777 | -99.24 | -15.94 | -13.52 | -58.31% | -45.91% | -14.73% | 12.54% |
| 2026-05-13 | 1.194632 | 36.33 | -3.48 | -6.44 | -12.91% | -23.55% | 3.28% | 13.38% |
| 2026-05-12 | 1.190308 | -77.45 | -18.06 | -6.62 | -35.43% | -24.20% | 0.78% | 13.11% |
| 2026-05-11 | 1.199599 | 28.80 | -7.00 | -4.18 | -14.94% | -15.34% | 9.71% | 13.77% |
| 2026-05-07 | 1.196154 | -12.05 | -11.11 | -10.76 | -35.45% | -39.14% | 17.06% | 13.64% |
| 2026-05-06 | 1.197597 | -65.74 | -9.39 | -7.99 | -34.28% | -29.17% | 15.19% | 13.76% |
| 2026-04-29 | 1.205522 | 33.80 | -6.59 | 6.50 | -24.21% | 23.64% | 46.12% | 14.51% |
| 2026-04-28 | 1.201461 | -43.39 | -5.67 | 2.54 | -20.86% | 9.13% | 36.82% | 14.25% |
| 2026-04-27 | 1.206697 | -63.32 | 1.90 | 9.15 | 6.79% | 33.44% | 43.11% | 14.65% |
| 2026-04-23 | 1.214387 | 26.76 | 17.03 | 14.84 | 62.41% | 54.61% | 50.14% | 15.31% |
| 2026-04-22 | 1.211146 | 40.29 | 19.58 | 13.56 | 71.83% | 49.85% | 67.16% | 15.11% |
| 2026-04-21 | 1.206286 | 9.61 | 10.75 | 16.01 | 39.27% | 58.94% | 40.30% | 14.79% |
| 2026-04-20 | 1.205128 | 42.52 | 16.40 | 14.56 | 60.01% | 41.62% | 40.42% | 14.74% |
| 2026-04-16 | 1.200025 | 44.67 | 12.66 | 11.52 | 46.26% | 42.25% | 22.19% | 14.49% |
| 2026-04-15 | 1.194688 | -21.55 | 7.53 | 12.83 | 27.49% | 47.08% | 17.69% | 14.13% |
| 2026-04-14 | 1.197268 | 49.12 | 21.28 | 22.36 | 78.02% | 82.58% | 14.74% | 14.34% |
| 2026-04-13 | 1.191416 | 16.34 | 12.72 | 18.25 | 29.58% | 67.16% | 9.55% | 13.95% |
| 2026-04-09 | 1.189472 | 8.83 | 10.39 | 16.31 | 37.90% | 59.91% | 7.40% | 13.91% |
| 2026-04-08 | 1.188423 | 74.64 | 18.12 | 10.37 | 66.31% | 37.74% | 13.61% | 13.87% |
| 2026-04-07 | 1.179618 | -10.75 | 23.45 | 8.18 | 85.86% | 29.73% | -5.21% | 13.24% |
| 2026-04-02 | 1.180888 | 62.97 | 22.23 | 10.61 | 81.33% | 38.09% | -16.69% | 13.47% |
| 2026-04-01 | 1.173499 | 111.93 | 2.61 | -1.41 | 9.05% | -6.15% | -24.75% | 12.95% |
| 2026-03-31 | 1.160509 | -8.51 | -7.08 | -10.78 | -25.97% | -39.88% | -36.72% | 12.01% |
| 2026-03-30 | 1.161498 | -10.78 | 17.20 | -9.59 | 62.29% | -35.58% | -36.92% | 12.10% |
| 2026-03-26 | 1.162751 | -74.39 | -1.01 | -11.21 | -5.07% | -41.42% | -42.29% | 12.30% |
| 2026-03-25 | 1.171465 | 44.12 | -5.44 | -7.84 | -21.31% | -29.25% | -18.27% | 12.98% |
| 2026-03-24 | 1.166319 | 161.47 | -14.48 | -9.50 | -54.05% | -35.19% | -22.65% | 12.62% |
| 2026-03-23 | 1.147786 | -138.30 | -36.37 | -16.78 | -131.88% | -60.99% | -37.73% | 11.24% |
| 2026-03-19 | 1.163883 | -105.33 | -21.40 | -12.88 | -77.85% | -46.89% | -28.01% | 12.57% |
| 2026-03-18 | 1.176273 | -19.19 | -10.25 | -4.21 | -37.34% | -15.51% | -17.71% | 13.55% |
| 2026-03-17 | 1.178535 | 8.21 | -4.51 | -11.52 | -16.51% | -39.27% | -16.16% | 13.75% |
| 2026-03-16 | 1.177568 | -33.48 | 2.82 | -12.11 | 10.16% | -44.18% | -17.58% | 13.70% |
| 2026-03-12 | 1.181524 | -27.30 | -4.35 | -11.20 | -16.17% | -40.90% | -6.04% | 14.13% |
| 2026-03-11 | 1.184758 | 20.97 | 1.82 | -12.83 | 6.36% | -46.79% | 0.02% | 14.41% |
| 2026-03-10 | 1.182279 | 59.56 | -18.53 | -13.27 | -59.37% | -48.36% | -0.09% | 14.25% |
| 2026-03-09 | 1.175279 | -83.71 | -27.04 | -12.38 | -98.33% | -25.30% | -6.84% | 13.73% |
| 2026-03-05 | 1.1852 | 15.94 | -18.04 | -6.40 | -65.83% | -15.70% | 8.74% | 14.63% |
| 2026-03-04 | 1.183314 | -121.49 | -27.48 | -7.54 | -99.81% | -19.36% | 20.57% | 14.51% |
| 2026-03-02 | 1.197867 | -20.73 | 2.28 | 1.14 | 3.16% | 3.16% | 18.46% | 15.73% |
| 2026-02-26 | 1.200355 | -50.17 | 5.24 | 2.62 | 9.48% | 9.48% | 18.36% | 16.07% |
| 2026-02-25 | 1.206407 | 14.82 | 12.41 | 8.68 | 24.42% | 31.78% | 26.51% | 16.59% |
| 2026-02-24 | 1.204622 | 72.06 | 10.29 | 10.30 | 21.92% | 37.78% | 19.38% | 16.49% |
| 2026-02-12 | 1.196004 | 34.61 | 16.40 | 10.48 | 60.13% | 38.07% | 18.62% | 16.22% |
| 2026-02-11 | 1.191879 | 37.59 | 12.60 | 4.79 | 46.14% | 17.08% | 12.07% | 15.92% |
| 2026-02-10 | 1.187415 | 22.57 | 12.91 | 3.08 | 47.27% | 10.81% | 10.97% | 15.58% |
| 2026-02-09 | 1.184741 | 20.05 | 25.77 | 2.57 | 94.54% | 8.96% | 8.72% | 15.40% |
| 2026-02-05 | 1.18237 | 8.01 | 4.55 | -0.79 | 15.84% | -3.31% | 12.73% | 15.34% |
| 2026-02-04 | 1.181424 | 39.74 | -3.02 | 0.36 | -11.87% | 0.85% | 24.48% | 15.29% |
| 2026-02-03 | 1.176748 | 112.61 | -6.75 | -1.32 | -25.41% | -5.23% | 18.87% | 14.93% |
| 2026-02-02 | 1.163644 | -128.48 | -20.63 | -9.69 | -75.25% | -35.38% | 7.26% | 13.86% |
| 2026-01-29 | 1.178789 | -45.02 | -6.13 | 0.23 | -22.40% | 0.80% | 24.17% | 15.28% |
| 2026-01-28 | 1.18412 | 13.61 | 3.73 | 5.13 | 13.59% | 18.75% | 35.13% | 15.78% |
| 2026-01-27 | 1.182511 | 15.49 | 4.12 | 2.75 | 15.03% | 10.03% | 28.21% | 15.67% |
| 2026-01-26 | 1.180682 | -26.97 | 1.26 | 0.32 | 4.54% | 1.14% | 27.28% | 15.55% |
| 2026-01-22 | 1.183875 | 24.00 | 6.59 | 4.93 | 24.10% | 18.01% | 33.01% | 15.98% |
| 2026-01-21 | 1.181041 | 16.35 | 6.53 | 7.15 | 23.85% | 26.16% | 30.02% | 15.77% |
| 2026-01-20 | 1.179113 | -4.59 | 1.38 | 5.49 | 5.02% | 20.03% | 30.35% | 15.64% |
| 2026-01-19 | 1.179654 | 10.40 | -0.61 | 13.22 | -2.27% | 48.47% | 31.83% | 15.73% |
| 2026-01-15 | 1.178429 | 23.52 | 3.27 | 13.89 | 11.88% | 44.60% | 33.84% | 15.77% |
| 2026-01-14 | 1.175664 | -19.65 | 7.78 | 12.21 | 28.34% | 41.75% | 18.47% | 15.56% |
| 2026-01-13 | 1.177979 | -18.54 | 9.59 | 13.61 | 35.00% | 49.96% | 25.43% | 15.81% |
| 2026-01-12 | 1.180167 | 37.56 | 27.04 | 18.00 | 99.24% | 66.32% | 28.39% | 16.04% |
| 2026-01-08 | 1.175751 | 55.10 | 24.51 | 13.95 | 69.89% | 51.21% | 20.24% | 15.80% |
| 2026-01-07 | 1.169308 | -6.97 | 16.64 | 10.41 | 53.20% | 38.12% | 9.05% | 15.26% |
| 2026-01-06 | 1.170124 | 103.61 | 17.64 | 10.82 | 64.48% | 39.62% | 11.89% | 15.37% |
| 2026-01-05 | 1.158125 | 19.85 | 8.97 | 3.42 | 32.77% | 12.49% | 0.44% | 14.32% |
| 2025-12-30 | 1.155831 | 42.91 | 4.01 | 5.78 | 14.59% | 21.14% | 2.11% | 14.33% |
| 2025-12-29 | 1.150892 | -19.17 | -2.12 | -4.41 | -7.74% | -16.20% | -2.71% | 13.91% |
| 2025-12-25 | 1.153102 | 5.58 | 6.82 | 1.04 | 24.89% | 3.61% | -0.12% | 14.26% |
| 2025-12-24 | 1.152459 | -1.28 | 6.60 | -3.73 | 24.10% | -13.82% | -2.02% | 14.23% |
| 2025-12-23 | 1.152607 | 0.03 | 7.56 | -2.35 | 27.61% | -8.80% | 0.17% | 14.28% |
| 2025-12-22 | 1.152603 | 43.39 | -6.69 | -4.91 | -24.69% | -18.13% | 0.17% | 14.32% |
| 2025-12-18 | 1.147624 | 4.06 | -4.73 | -6.16 | -17.59% | -22.63% | -5.04% | 14.00% |
| 2025-12-17 | 1.147158 | 5.43 | -14.06 | -4.41 | -51.50% | -16.31% | -11.92% | 13.99% |
| 2025-12-16 | 1.146535 | -99.74 | -12.25 | -7.09 | -44.98% | -26.02% | -20.57% | 13.96% |
| 2025-12-15 | 1.158086 | 57.12 | -3.13 | 0.71 | -11.63% | 2.43% | -9.93% | 15.11% |
| 2025-12-11 | 1.151509 | -61.22 | -7.58 | -1.29 | -27.77% | -4.80% | -12.29% | 14.63% |
| 2025-12-10 | 1.158602 | 18.07 | 5.24 | 2.62 | 19.07% | 9.53% | -7.12% | 15.36% |
| 2025-12-09 | 1.156512 | -35.86 | -1.93 | 2.06 | -7.12% | 7.45% | -7.22% | 15.19% |
| 2025-12-08 | 1.160674 | 25.91 | 4.54 | 3.90 | 16.52% | 14.23% | -3.37% | 15.64% |
| 2025-12-04 | 1.157674 | 28.53 | 5.01 | 3.25 | 18.26% | 11.86% | 4.65% | 15.51% |
| 2025-12-03 | 1.154381 | -32.06 | 0.01 | 0.05 | -0.01% | 0.16% | -3.00% | 15.23% |
| 2025-12-02 | 1.158094 | 9.39 | 6.04 | 3.53 | 22.05% | 12.89% | 2.93% | 15.64% |
| 2025-12-01 | 1.157008 | 29.25 | 3.27 | -0.91 | 11.91% | -3.38% | 1.95% | 15.57% |
| 2025-11-27 | 1.153634 | -6.50 | 1.49 | -8.96 | 5.44% | -32.64% | -3.99% | 15.41% |
| 2025-11-26 | 1.154384 | 10.12 | 0.09 | -5.60 | 0.33% | -20.52% | -11.06% | 15.52% |
| 2025-11-25 | 1.153217 | -10.01 | 1.03 | -6.15 | 3.72% | -22.50% | -2.18% | 15.45% |
| 2025-11-24 | 1.154372 | 16.83 | -5.09 | -6.76 | -18.63% | -24.71% | -1.11% | 15.61% |
| 2025-11-20 | 1.152432 | -16.29 | -19.41 | -7.16 | -70.64% | -26.17% | -4.85% | 15.58% |
| 2025-11-19 | 1.154312 | 16.63 | -11.29 | -2.05 | -41.36% | -7.68% | 3.95% | 15.82% |
| 2025-11-18 | 1.152395 | -52.79 | -13.32 | -0.48 | -48.68% | -1.97% | -8.64% | 15.67% |
| 2025-11-17 | 1.158511 | -83.44 | -8.43 | 0.84 | -30.91% | 2.89% | -2.90% | 16.34% |
| 2025-11-13 | 1.168259 | 40.54 | 5.09 | 8.16 | 18.56% | 29.86% | 15.00% | 17.55% |
| 2025-11-12 | 1.163542 | 2.47 | 7.19 | 3.07 | 26.20% | 11.14% | 4.82% | 17.10% |
| 2025-11-11 | 1.163255 | -18.57 | 12.36 | 3.61 | 45.17% | 13.13% | -0.98% | 17.12% |
| 2025-11-10 | 1.165419 | 11.20 | 10.12 | 0.31 | 36.90% | 0.99% | 1.11% | 17.40% |
| 2025-11-06 | 1.164115 | 55.20 | 11.24 | 5.38 | 41.01% | 19.46% | 6.64% | 17.46% |
| 2025-11-05 | 1.157724 | 38.66 | -1.04 | 1.47 | -3.90% | 5.17% | 1.37% | 16.83% |
| 2025-11-04 | 1.153265 | -34.26 | -5.13 | -2.29 | -18.75% | -8.51% | -2.51% | 16.41% |
| 2025-11-03 | 1.15723 | 19.05 | -9.49 | 4.17 | -34.67% | 15.08% | 1.00% | 16.88% |
| 2025-10-30 | 1.15503 | -30.73 | -0.49 | -3.88 | -2.08% | -14.44% | -1.11% | 16.84% |
| 2025-10-29 | 1.15859 | 10.05 | 3.98 | -2.27 | 14.25% | -8.57% | 2.60% | 17.28% |
| 2025-10-28 | 1.157427 | -64.81 | 0.55 | 2.20 | 1.74% | 7.67% | 10.10% | 17.20% |
| 2025-10-27 | 1.164977 | 82.09 | 17.84 | 3.80 | 65.26% | 13.56% | 17.92% | 18.08% |
| 2025-10-23 | 1.155492 | 0.51 | -7.28 | -5.34 | -26.82% | -19.69% | 10.67% | 17.25% |
| 2025-10-22 | 1.155433 | -13.91 | -8.52 | -0.33 | -31.31% | -0.95% | 7.30% | 17.30% |
| 2025-10-21 | 1.157042 | 56.19 | 3.84 | 0.66 | 13.60% | 1.32% | 7.53% | 17.53% |
| 2025-10-20 | 1.150577 | -93.74 | -10.25 | -3.35 | -37.68% | -8.34% | 1.35% | 16.86% |
| 2025-10-16 | 1.161465 | -8.16 | -3.40 | 3.34 | -12.63% | 9.92% | 10.15% | 18.30% |
| 2025-10-15 | 1.162413 | 72.61 | 7.85 | 3.93 | 12.41% | 12.41% | 9.22% | 18.47% |
| 2025-10-14 | 1.154033 | -42.43 | -2.52 | -1.26 | -4.40% | -4.40% | -0.73% | 17.57% |
| 2025-10-13 | 1.158951 | -45.82 | 3.54 | 1.77 | 6.38% | 6.38% | 4.11% | 18.19% |
| 2025-10-09 | 1.164286 | 70.60 | 10.09 | 10.75 | 25.77% | 39.40% | 16.33% | 19.04% |
| 2025-09-29 | 1.156124 | 79.94 | 9.47 | 1.58 | 34.44% | 5.55% | 4.39% | 18.68% |
| 2025-09-25 | 1.146955 | -21.06 | -2.80 | -4.82 | -10.26% | -17.69% | -12.79% | 17.82% |
| 2025-09-24 | 1.149376 | 34.34 | -10.59 | -0.08 | -38.71% | -0.46% | -10.05% | 18.17% |
| 2025-09-23 | 1.145443 | -26.95 | -7.91 | -2.09 | -29.02% | -7.76% | -0.91% | 17.75% |
| 2025-09-22 | 1.148538 | -5.90 | -6.30 | -1.85 | -23.19% | -6.88% | 2.15% | 18.19% |
| 2025-09-18 | 1.149216 | -75.62 | -6.85 | 5.40 | -25.18% | 19.53% | 8.33% | 18.53% |
| 2025-09-17 | 1.157973 | 53.13 | 10.43 | 7.16 | 38.08% | 26.03% | 13.14% | 19.68% |
| 2025-09-16 | 1.151853 | -15.74 | 3.73 | 0.84 | 13.57% | 2.86% | 26.06% | 18.98% |
| 2025-09-15 | 1.153669 | -9.72 | 2.61 | -1.27 | 9.47% | -4.85% | 28.72% | 19.27% |
| 2025-09-11 | 1.154792 | 45.36 | 17.66 | 1.99 | 64.54% | 7.02% | 30.42% | 19.69% |
| 2025-09-10 | 1.149577 | 6.21 | 3.88 | 0.92 | 13.87% | 3.14% | 26.37% | 19.09% |
| 2025-09-09 | 1.148864 | -23.56 | -2.05 | -6.27 | -7.83% | -23.12% | 20.08% | 19.07% |
| 2025-09-08 | 1.151577 | 95.59 | -5.14 | -4.47 | -19.13% | -16.59% | 23.45% | 19.48% |
| 2025-09-04 | 1.140673 | -51.07 | -13.68 | -3.46 | -49.89% | -12.98% | 26.13% | 18.34% |
| 2025-09-03 | 1.146528 | -35.32 | -2.04 | 2.74 | -7.57% | 9.67% | 33.71% | 19.17% |
| 2025-09-02 | 1.150592 | -45.21 | -10.48 | 5.82 | -38.46% | 20.99% | 40.56% | 19.77% |
| 2025-09-01 | 1.155817 | 35.82 | -3.79 | 6.43 | -14.10% | 23.25% | 47.20% | 20.53% |
| 2025-08-28 | 1.151692 | 30.46 | 6.76 | 16.74 | 24.15% | 61.07% | 30.19% | 20.28% |
| 2025-08-27 | 1.148195 | -94.44 | 7.52 | 11.27 | 26.95% | 40.71% | 36.87% | 19.89% |
| 2025-08-26 | 1.159142 | 1.64 | 22.13 | 20.50 | 81.04% | 75.26% | 46.41% | 21.43% |
| 2025-08-25 | 1.158952 | 109.65 | 16.66 | 21.29 | 60.76% | 78.22% | 47.66% | 21.49% |
| 2025-08-21 | 1.146382 | 35.81 | 26.72 | 11.44 | 97.53% | 41.59% | 45.32% | 20.09% |
| 2025-08-20 | 1.142292 | 7.80 | 15.03 | 8.34 | 54.20% | 30.12% | 45.26% | 19.60% |
| 2025-08-19 | 1.141402 | -36.66 | 18.88 | 15.82 | 68.41% | 57.70% | 48.46% | 19.55% |
| 2025-08-18 | 1.145602 | 180.11 | 25.93 | 19.12 | 94.58% | 70.08% | 54.35% | 20.21% |
| 2025-08-14 | 1.125334 | -46.06 | -3.83 | 9.94 | -14.08% | 36.28% | 45.58% | 17.66% |
| 2025-08-13 | 1.130541 | 34.79 | 1.65 | 7.37 | 5.98% | 26.73% | 53.34% | 18.47% |
| 2025-08-12 | 1.126622 | 12.70 | 12.75 | 1.88 | 46.39% | 6.53% | 52.39% | 17.98% |
| 2025-08-11 | 1.125193 | -28.25 | 12.31 | 6.99 | 44.77% | 25.20% | 52.51% | 17.85% |
| 2025-08-07 | 1.128381 | -7.66 | 23.72 | 10.26 | 86.88% | 37.30% | 64.00% | 18.59% |
| 2025-08-06 | 1.129246 | 112.47 | 13.09 | 15.08 | 47.43% | 55.16% | 69.06% | 18.79% |
| 2025-08-05 | 1.116687 | 9.61 | -9.00 | 7.46 | -33.04% | 27.07% | 41.95% | 17.04% |
| 2025-08-04 | 1.115615 | 51.59 | 1.66 | 9.29 | 5.59% | 33.84% | 42.13% | 16.95% |
| 2025-07-31 | 1.109889 | -82.01 | -3.20 | 10.72 | -12.08% | 39.09% | 46.92% | 16.37% |
| 2025-07-30 | 1.119066 | -42.19 | 17.06 | 23.56 | 62.32% | 87.05% | 57.58% | 17.81% |
| 2025-07-29 | 1.123807 | 84.23 | 23.92 | 25.40 | 87.74% | 94.00% | 64.26% | 18.60% |
| 2025-07-28 | 1.11442 | 17.56 | 16.93 | 20.46 | 62.01% | 75.49% | 56.18% | 17.26% |
| 2025-07-24 | 1.112466 | 59.84 | 24.64 | 24.11 | 90.46% | 89.17% | 62.77% | 17.25% |
| 2025-07-23 | 1.105849 | 5.78 | 30.06 | 21.91 | 110.45% | 80.90% | 57.99% | 16.30% |
| 2025-07-22 | 1.10521 | 35.30 | 26.88 | 21.87 | 98.61% | 80.78% | 64.61% | 16.27% |
| 2025-07-21 | 1.101322 | 71.58 | 24.00 | 21.63 | 87.93% | 79.85% | 62.38% | 15.74% |
| 2025-07-17 | 1.093495 | 97.75 | 23.58 | 11.68 | 86.38% | 42.69% | 43.48% | 14.77% |
| 2025-07-16 | 1.08291 | -16.47 | 13.75 | 7.12 | 50.28% | 25.95% | 28.94% | 13.16% |
| 2025-07-15 | 1.084697 | 15.12 | 16.87 | 15.11 | 61.79% | 40.87% | 22.56% | 13.50% |
| 2025-07-14 | 1.083059 | 68.64 | 19.26 | 14.03 | 70.59% | 40.01% | 21.51% | 13.30% |
| 2025-07-10 | 1.075676 | 28.98 | -0.22 | 9.13 | -0.98% | 33.32% | 27.56% | 12.33% |
| 2025-07-09 | 1.072568 | 5.35 | 0.49 | 6.25 | 1.61% | 22.69% | 26.57% | 11.88% |
| 2025-07-08 | 1.071994 | 31.84 | 13.36 | 9.53 | 28.33% | 34.76% | 29.67% | 11.84% |
| 2025-07-07 | 1.068592 | -67.73 | 8.81 | 8.84 | 20.27% | 32.23% | 26.88% | 11.33% |
| 2025-07-03 | 1.075879 | 33.98 | 18.48 | 21.43 | 67.63% | 79.06% | 44.53% | 12.76% |
| 2025-07-02 | 1.072236 | 95.41 | 12.00 | 11.96 | 43.76% | 43.58% | 35.93% | 12.21% |
| 2025-06-26 | 1.062103 | -11.37 | 24.37 | -0.51 | 89.33% | -2.23% | 39.75% | 10.79% |
| 2025-06-25 | 1.063312 | 51.24 | 11.92 | 4.76 | 43.04% | 17.01% | 41.19% | 11.06% |
| 2025-06-24 | 1.057891 | 22.25 | 3.03 | 4.20 | 10.50% | 14.98% | 23.06% | 10.16% |
| 2025-06-23 | 1.055542 | 108.48 | -2.83 | 4.11 | -10.89% | 14.64% | 21.20% | 9.79% |
| 2025-06-19 | 1.044214 | -98.55 | -25.40 | 0.23 | -92.21% | 0.55% | 4.75% | 7.95% |
| 2025-06-18 | 1.054607 | -10.96 | -2.41 | 8.96 | -8.95% | 32.73% | 23.82% | 9.87% |
| 2025-06-17 | 1.055764 | -18.79 | 5.37 | 12.25 | 19.42% | 44.90% | 22.10% | 10.13% |
| 2025-06-16 | 1.057751 | -49.49 | 11.05 | 13.85 | 40.25% | 39.56% | 24.98% | 10.54% |
| 2025-06-12 | 1.063012 | 62.40 | 25.86 | 17.38 | 95.00% | 64.09% | 32.76% | 11.73% |
| 2025-06-11 | 1.05642 | 43.48 | 20.32 | 19.28 | 74.54% | 71.14% | 15.48% | 10.56% |
| 2025-06-10 | 1.051847 | 20.94 | 19.12 | 16.08 | 70.12% | 59.18% | 24.20% | 9.75% |
| 2025-06-09 | 1.049649 | 54.19 | 16.65 | 14.59 | 38.83% | 53.64% | 22.52% | 9.39% |
| 2025-06-05 | 1.043992 | 23.63 | 8.91 | 5.35 | 32.58% | 19.40% | 28.91% | 8.50% |
| 2025-06-04 | 1.041531 | 35.09 | 18.25 | 0.46 | 66.79% | 1.45% | 24.90% | 8.06% |
| 2025-06-03 | 1.037889 | 3.66 | 13.04 | -1.50 | 47.60% | -5.68% | 21.87% | 7.40% |
| 2025-05-29 | 1.037509 | 88.99 | 1.79 | 1.74 | 6.17% | 6.12% | 25.06% | 7.52% |
| 2025-05-28 | 1.028358 | -1.39 | -17.33 | -7.03 | -63.09% | -25.68% | 19.42% | 5.72% |
| 2025-05-27 | 1.028501 | 0.11 | -16.04 | -4.55 | -58.43% | -16.73% | 18.00% | 5.78% |
| 2025-05-26 | 1.02849 | -75.19 | -8.04 | -10.04 | -29.56% | -36.64% | 18.55% | 5.81% |
| 2025-05-22 | 1.036282 | -44.86 | 1.69 | 4.92 | 6.05% | 17.63% | 33.00% | 7.57% |
| 2025-05-21 | 1.040952 | 7.64 | 3.28 | 10.95 | 11.86% | 39.87% | 46.08% | 8.59% |
| 2025-05-20 | 1.040157 | 56.10 | 6.94 | 14.27 | 25.26% | 52.15% | 46.58% | 8.47% |
| 2025-05-19 | 1.034354 | -7.02 | -12.04 | 12.50 | -43.96% | 31.93% | 41.55% | 7.29% |
| 2025-05-15 | 1.035081 | -33.78 | 8.16 | 13.00 | 29.17% | 41.55% | 32.66% | 7.62% |
| 2025-05-14 | 1.038589 | 33.29 | 18.62 | 15.42 | 67.72% | 52.71% | 35.27% | 8.43% |
| 2025-05-13 | 1.035143 | -76.75 | 21.59 | 13.04 | 78.66% | 47.64% | 41.69% | 7.73% |
| 2025-05-12 | 1.043149 | 134.32 | 37.04 | 21.60 | 73.42% | 79.72% | 52.15% | 9.55% |
| 2025-05-08 | 1.029323 | 39.49 | 17.85 | 12.13 | 50.89% | 44.54% | 59.14% | 6.65% |
| 2025-05-07 | 1.025274 | 54.08 | 12.21 | 6.43 | 39.08% | 23.47% | 64.54% | 5.77% |
| 2025-05-06 | 1.019759 | 31.40 | 4.49 | 7.67 | 16.37% | 28.01% | -23.06% | 4.54% |
| 2025-04-29 | 1.016567 | 43.16 | 10.85 | 6.15 | 39.53% | 22.09% | -27.67% | 3.98% |
| 2025-04-28 | 1.012198 | 1.62 | 21.90 | 2.14 | 46.67% | 7.40% | -33.32% | 2.95% |
| 2025-04-24 | 1.012034 | -40.26 | 21.67 | 10.47 | 69.25% | 37.88% | -31.68% | 2.99% |
| 2025-04-23 | 1.016125 | 71.42 | 27.42 | 21.77 | 100.55% | 79.88% | -38.02% | 4.03% |
| 2025-04-22 | 1.008919 | 120.54 | 1.46 | 19.80 | 4.62% | 72.54% | -49.09% | 2.25% |
| 2025-04-16 | 0.996902 | -110.34 | 16.12 | -29.92 | 58.10% | -113.19% | -59.62% | -0.81% |
| 2025-04-15 | 1.008025 | -12.96 | 38.15 | -19.32 | 140.32% | -75.78% | -27.51% | 2.12% |
| 2025-04-14 | 1.009333 | 118.20 | 51.71 | -13.73 | 191.24% | -55.96% | -26.92% | 2.49% |
| 2025-04-10 | 0.997542 | 117.92 | -59.10 | -29.84 | -195.29% | -112.80% | -43.07% | -0.67% |
| 2025-04-09 | 0.985916 | 43.88 | -75.95 | -36.82 | -281.36% | -136.91% | -54.32% | -3.89% |
| 2025-04-08 | 0.981609 | 82.00 | -76.78 | -38.95 | -284.22% | -144.23% | -57.93% | -5.12% |
| 2025-04-07 | 0.973625 | -657.53 | -79.18 | -51.48 | -292.43% | -187.10% | -68.53% | -7.41% |
| 2025-04-02 | 1.042149 | 38.04 | 2.31 | -8.04 | 7.97% | -29.58% | 20.96% | 12.31% |
| 2025-04-01 | 1.0382 | 65.22 | -1.11 | -10.99 | -4.48% | -40.17% | 3.05% | 11.24% |
| 2025-03-31 | 1.031473 | -107.24 | -23.78 | -11.43 | -86.63% | -41.77% | -4.27% | 9.34% |
| 2025-03-27 | 1.042654 | 20.13 | -17.77 | 6.27 | -64.81% | 22.50% | 20.54% | 13.08% |
| 2025-03-26 | 1.040559 | 14.12 | -18.39 | 1.61 | -67.03% | 5.38% | 18.73% | 12.55% |
| 2025-03-25 | 1.039092 | -93.50 | -20.86 | 3.55 | -75.94% | 12.47% | 17.30% | 12.20% |
| 2025-03-24 | 1.048899 | -65.14 | 0.92 | 11.72 | 3.14% | 42.72% | 28.77% | 15.39% |
| 2025-03-20 | 1.055776 | 15.81 | 30.31 | 13.71 | 111.19% | 50.13% | 43.05% | 18.18% |
| 2025-03-19 | 1.054109 | -3.21 | 21.61 | 15.05 | 78.80% | 55.12% | 40.42% | 17.79% |
| 2025-03-18 | 1.054448 | 58.96 | 27.96 | 20.05 | 102.36% | 73.76% | 41.29% | 18.07% |
| 2025-03-17 | 1.048267 | 140.60 | 22.53 | 16.49 | 82.25% | 60.49% | 35.65% | 16.16% |
| 2025-03-13 | 1.033733 | -45.10 | -2.90 | -1.03 | -10.71% | -4.06% | 16.79% | 11.73% |
| 2025-03-12 | 1.038416 | 41.28 | 8.49 | 6.19 | 30.96% | 22.40% | 11.14% | 13.48% |
| 2025-03-11 | 1.034147 | 20.91 | 12.13 | 6.19 | 44.28% | 22.39% | 11.02% | 12.10% |
| 2025-03-10 | 1.031989 | -37.37 | 10.46 | 5.09 | 38.13% | 18.33% | 8.96% | 11.45% |
| 2025-03-06 | 1.03586 | 34.62 | 0.83 | 8.94 | 2.59% | 32.54% | 25.79% | 13.36% |
| 2025-03-05 | 1.032286 | 66.78 | 3.90 | 6.54 | 13.75% | 23.70% | 23.26% | 12.15% |
| 2025-03-04 | 1.025438 | 9.18 | 0.25 | 4.08 | 0.48% | 14.69% | 17.63% | 9.67% |
| 2025-03-03 | 1.024497 | -104.79 | -0.29 | 3.05 | -1.46% | 10.95% | 17.20% | 9.41% |
| 2025-02-27 | 1.035346 | 56.09 | 17.05 | 13.15 | 62.46% | 48.34% | 30.42% | 14.18% |
| 2025-02-26 | 1.029571 | 41.23 | 9.18 | 3.47 | 33.57% | 12.55% | 25.15% | 11.99% |
| 2025-02-25 | 1.025343 | 5.45 | 7.90 | 4.01 | 28.90% | 14.53% | 21.26% | 10.39% |
| 2025-02-24 | 1.024784 | 16.55 | 6.39 | -2.86 | 23.36% | -10.68% | 21.29% | 10.28% |
| 2025-02-20 | 1.023091 | 1.04 | 9.25 | -0.52 | 33.82% | -2.17% | 9.12% | 10.03% |
| 2025-02-19 | 1.022985 | 32.29 | -2.24 | 4.38 | -8.41% | 15.68% | 8.69% | 10.11% |
| 2025-02-18 | 1.019692 | -5.12 | 0.11 | 9.79 | 0.15% | 19.10% | 9.01% | 8.77% |
| 2025-02-17 | 1.020214 | 36.56 | -12.12 | 10.15 | -44.51% | 20.62% | 9.88% | 9.11% |
| 2025-02-13 | 1.016498 | -79.43 | -10.28 | 7.54 | -37.91% | 18.13% | 6.30% | 7.82% |
| 2025-02-12 | 1.024637 | 48.79 | 11.00 | 13.21 | 39.83% | 33.80% | 28.84% | 11.83% |
| 2025-02-11 | 1.019662 | -90.73 | 19.46 | 9.73 | 26.08% | 26.08% | 13.70% | 9.57% |
| 2025-02-10 | 1.028998 | 49.38 | 32.42 | 16.21 | 46.35% | 46.35% | 24.70% | 14.30% |
| 2025-02-06 | 1.023942 | 69.55 | 25.36 | 12.68 | 46.49% | 46.49% | 18.57% | 12.48% |
| 2025-02-05 | 1.01687 | 108.00 | 15.43 | 6.84 | 30.32% | 24.92% | 10.67% | 8.92% |
| 2025-01-23 | 1.006005 | -12.30 | -7.66 | -0.76 | -28.11% | -3.06% | -4.10% | 3.91% |
| 2025-01-22 | 1.007244 | -81.10 | -3.43 | 1.11 | -12.75% | 3.75% | -2.90% | 4.81% |
| 2025-01-21 | 1.01548 | -2.43 | 5.97 | 4.95 | 21.76% | 17.91% | 6.03% | 10.46% |
| 2025-01-20 | 1.015727 | 42.22 | 21.08 | 5.50 | 77.17% | 19.91% | 6.50% | 10.83% |
| 2025-01-16 | 1.011457 | 17.28 | 6.15 | 2.40 | 22.10% | 8.55% | 5.51% | 8.53% |
| 2025-01-15 | 1.009712 | -15.31 | 5.66 | -0.13 | 20.30% | -0.35% | 2.11% | 7.39% |
| 2025-01-14 | 1.01126 | 103.38 | 3.94 | 0.97 | 14.00% | 1.79% | -6.42% | 8.74% |
| 2025-01-13 | 1.000913 | -62.31 | -10.09 | -6.42 | -36.81% | -13.09% | -18.22% | 0.72% |
| 2025-01-09 | 1.007189 | 13.85 | -1.35 | -1.97 | -4.97% | -4.79% | -6.40% | 6.25% |
| 2025-01-08 | 1.005796 | -27.33 | -5.91 | -2.95 | -7.54% | -7.54% | -4.78% | 5.16% |
| 2025-01-07 | 1.008552 | 5.19 | -2.01 | -1.00 | -2.70% | -2.70% | 10.87% | 7.80% |
| 2025-01-06 | 1.008029 | -1.19 | -2.75 | -1.37 | -3.90% | -3.90% | 10.61% | 7.51% |
| 2025-01-02 | 1.008149 | -18.04 | -2.58 | -1.29 | -4.70% | -4.70% | 9.74% | 8.50% |
| 2024-12-19 | 1.009971 | -9.32 | -10.06 | 8.08 | -36.86% | 29.32% | 17.33% | 17.33% |
| 2024-12-18 | 1.010913 | 39.86 | -0.88 | 7.73 | -3.55% | 28.03% | 19.92% | 19.92% |
| 2024-12-17 | 1.0069 | -10.57 | -7.87 | 4.90 | -28.93% | 17.61% | 13.26% | 13.26% |
| 2024-12-16 | 1.007965 | -90.42 | -2.46 | 5.67 | -9.28% | 20.46% | 16.15% | 16.15% |
| 2024-12-12 | 1.017162 | 54.97 | 26.23 | 12.19 | 96.19% | 44.67% | 44.74% | 44.74% |
| 2024-12-11 | 1.011601 | -9.06 | 16.34 | 8.29 | 59.65% | 32.57% | 32.57% | 32.57% |
| 2024-12-10 | 1.012518 | 27.28 | 17.66 | 8.93 | 64.52% | 38.08% | 38.08% | 38.08% |
| 2024-12-09 | 1.009763 | 110.39 | 13.80 | 6.98 | 50.29% | 32.40% | 32.40% | 32.40% |
| 2024-12-05 | 0.998738 | -14.22 | -1.84 | -0.90 | -6.72% | -6.58% | -6.58% | -6.58% |
| 2024-12-04 | 1.00016 | 0.17 | 0.23 | 0.11 | 0.97% | 0.97% | 0.97% | 0.97% |
| 2024-12-03 | 1.000143 | 0.25 | 0.20 | 0.10 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2024-12-02 | 1.000118 | 0.92 | 0.17 | 0.08 | 1.08% | 1.08% | 1.08% | 1.08% |
| 2024-11-28 | 1.000026 | 0.26 | 0.04 | 0.02 | -- | -- | -- | -- |