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业绩比较基准：详见说明书
确认规则：每日开放 ·
更新于 2026-10-30 18:23
最新业绩（2026-10-29）
最新净值
1.066258当次万收
-17.297日均万收
-0.7614日均万收
-2.687日年化
-2.78%1月年化
-17.00%3月年化
-5.57%成立来年化
2.67%数据概览（全部）
开始 2024-05-07 · 结束 2026-10-29 · 记录 472 条 · 总万收 651.94 · 日均万收 0.72 · 挂0 0 次 · 为负 199 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 | 1.066258 | -17.29 | -0.76 | -2.68 | -2.78% | -9.81% | -17.00% | 2.67% |
| 2026-10-28 | 1.068105 | 14.74 | -4.30 | -4.02 | -15.73% | -14.69% | -13.74% | 2.75% |
| 2026-10-27 | 1.066533 | -14.59 | -6.99 | -6.41 | -25.49% | -23.36% | -20.88% | 2.69% |
| 2026-10-26 | 1.068091 | 11.85 | -4.30 | -5.39 | -15.71% | -19.65% | -19.93% | 2.76% |
| 2026-10-22 | 1.066827 | -42.09 | -4.61 | -6.71 | -16.84% | -24.42% | -24.04% | 2.72% |
| 2026-10-21 | 1.071336 | -4.08 | -3.75 | -6.64 | -13.70% | -15.39% | -18.72% | 2.90% |
| 2026-10-20 | 1.071773 | 4.25 | -5.84 | -6.35 | -21.33% | -15.42% | -11.84% | 2.92% |
| 2026-10-19 | 1.071318 | 9.66 | -6.49 | -6.66 | -23.67% | -16.96% | -12.69% | 2.91% |
| 2026-10-15 | 1.070284 | -36.07 | -8.81 | -7.35 | -32.09% | -23.38% | -13.30% | 2.88% |
| 2026-10-14 | 1.074159 | -18.73 | -9.54 | -4.77 | -16.22% | -16.22% | -9.26% | 3.04% |
| 2026-10-13 | 1.076175 | -0.26 | -6.86 | -3.43 | -12.52% | -12.52% | -9.48% | 3.13% |
| 2026-10-12 | 1.076203 | -6.58 | -6.83 | -2.71 | -13.41% | -9.90% | -9.75% | 3.13% |
| 2026-10-08 | 1.076912 | -41.21 | -5.89 | -7.09 | -16.71% | -24.12% | -11.59% | 3.18% |
| 2026-09-29 | 1.081368 | 9.83 | -9.13 | -0.46 | -33.35% | -1.79% | -10.35% | 3.39% |
| 2026-09-28 | 1.080306 | -67.91 | -10.20 | -1.35 | -37.23% | -5.03% | -11.78% | 3.35% |
| 2026-09-23 | 1.087692 | -5.85 | 4.16 | 0.41 | 15.16% | 1.45% | -0.76% | 3.68% |
| 2026-09-22 | 1.088329 | 2.34 | 8.20 | 0.71 | 29.96% | 2.54% | -1.19% | 3.71% |
| 2026-09-21 | 1.088074 | 43.43 | 7.49 | 0.45 | 27.36% | 1.61% | -1.50% | 3.71% |
| 2026-09-17 | 1.083369 | -10.79 | -2.77 | -2.85 | -10.15% | -10.40% | -11.56% | 3.53% |
| 2026-09-16 | 1.084539 | 22.44 | -3.34 | -1.26 | -12.22% | -4.62% | -10.94% | 3.58% |
| 2026-09-15 | 1.082111 | -2.62 | -6.78 | -4.69 | -24.73% | -17.10% | -8.75% | 3.48% |
| 2026-09-14 | 1.082395 | -28.44 | -6.59 | -5.26 | -24.02% | -19.15% | -8.72% | 3.50% |
| 2026-09-10 | 1.085482 | -14.76 | -2.92 | -4.00 | -10.67% | -14.56% | -6.59% | 3.64% |
| 2026-09-09 | 1.087087 | -1.66 | 0.82 | -1.53 | 2.98% | -5.61% | -7.03% | 3.72% |
| 2026-09-08 | 1.087268 | -1.25 | -2.60 | -0.33 | -9.51% | -1.23% | -2.11% | 3.73% |
| 2026-09-07 | 1.087404 | -2.79 | -3.93 | -0.63 | -14.35% | -2.31% | -2.03% | 3.74% |
| 2026-09-03 | 1.087707 | 11.42 | -5.07 | -1.17 | -18.49% | -4.30% | 3.46% | 3.77% |
| 2026-09-02 | 1.086466 | -25.60 | -3.89 | -0.85 | -14.20% | -3.11% | 5.52% | 3.72% |
| 2026-09-01 | 1.089255 | -10.54 | 1.94 | -2.94 | 7.06% | -10.75% | 8.17% | 3.85% |
| 2026-08-31 | 1.090404 | -10.76 | 2.67 | -2.58 | 9.75% | -9.47% | 9.64% | 3.90% |
| 2026-08-27 | 1.091578 | 19.70 | 2.72 | 0.57 | 9.92% | 2.01% | 9.33% | 3.97% |
| 2026-08-26 | 1.089432 | 15.16 | 2.19 | -1.53 | 7.99% | -5.64% | 1.22% | 3.88% |
| 2026-08-25 | 1.087783 | -5.38 | -7.81 | -2.35 | -28.51% | -8.62% | -1.35% | 3.81% |
| 2026-08-24 | 1.088369 | -10.43 | -7.84 | -3.28 | -28.64% | -12.01% | -0.78% | 3.84% |
| 2026-08-20 | 1.089505 | 16.00 | -1.58 | 0.13 | -5.88% | 0.39% | 0.90% | 3.91% |
| 2026-08-19 | 1.087765 | -54.85 | -5.25 | -0.85 | -19.25% | -3.16% | 5.89% | 3.84% |
| 2026-08-18 | 1.093764 | -5.62 | 3.11 | 6.01 | 11.34% | 21.97% | 5.53% | 4.11% |
| 2026-08-17 | 1.094379 | 33.40 | 1.28 | 8.44 | 4.64% | 30.91% | 6.35% | 4.14% |
| 2026-08-13 | 1.090736 | -9.70 | 1.84 | 6.24 | 6.67% | 22.83% | -2.08% | 4.00% |
| 2026-08-12 | 1.091795 | 3.71 | 3.56 | 4.67 | 12.97% | 17.04% | 2.48% | 4.05% |
| 2026-08-11 | 1.09139 | -18.44 | 8.91 | 5.35 | 32.53% | 19.54% | -6.05% | 4.04% |
| 2026-08-10 | 1.093406 | 37.30 | 15.59 | 3.34 | 57.13% | 12.13% | -4.15% | 4.13% |
| 2026-08-06 | 1.089343 | 2.35 | 10.65 | 0.17 | 38.95% | 0.54% | -3.34% | 3.97% |
| 2026-08-05 | 1.089087 | 41.15 | 5.79 | -0.17 | 21.07% | -0.69% | -6.27% | 3.97% |
| 2026-08-04 | 1.084624 | 28.37 | 1.80 | -2.67 | 6.52% | -9.77% | -8.68% | 3.77% |
| 2026-08-03 | 1.081556 | 2.68 | -8.91 | -0.62 | -32.51% | -2.34% | -12.16% | 3.64% |
| 2026-07-30 | 1.081266 | -31.70 | -10.31 | -4.61 | -37.59% | -16.90% | -19.13% | 3.64% |
| 2026-07-29 | 1.084704 | 13.24 | -6.12 | -3.94 | -22.37% | -14.46% | -13.43% | 3.80% |
| 2026-07-28 | 1.08327 | -46.59 | -7.13 | -6.09 | -26.02% | -22.27% | -13.84% | 3.74% |
| 2026-07-27 | 1.088341 | -7.13 | 7.67 | -0.78 | 28.00% | -2.94% | -9.00% | 3.98% |
| 2026-07-23 | 1.089117 | -2.39 | 1.09 | -5.36 | 3.82% | -19.67% | -3.41% | 4.03% |
| 2026-07-22 | 1.089377 | 6.20 | -1.76 | -2.35 | -6.58% | -8.74% | -9.01% | 4.05% |
| 2026-07-21 | 1.088702 | 57.03 | -5.06 | -2.33 | -18.61% | -8.68% | -5.01% | 4.02% |
| 2026-07-20 | 1.082528 | -53.21 | -9.23 | -7.96 | -33.71% | -29.05% | -11.41% | 3.75% |
| 2026-07-16 | 1.088319 | -22.31 | -11.82 | -3.17 | -43.13% | -11.65% | -3.57% | 4.03% |
| 2026-07-15 | 1.090753 | -16.92 | -2.94 | -4.44 | -10.91% | -16.28% | -1.27% | 4.15% |
| 2026-07-14 | 1.092602 | 27.82 | 0.40 | -3.84 | 1.26% | -14.09% | 8.06% | 4.24% |
| 2026-07-13 | 1.089571 | -71.31 | -6.69 | -4.70 | -24.56% | -17.21% | 5.12% | 4.10% |
| 2026-07-09 | 1.097397 | 39.85 | 5.48 | 0.28 | 19.99% | 0.95% | 10.42% | 4.48% |
| 2026-07-08 | 1.093041 | 6.44 | -5.94 | -1.66 | -21.69% | -6.10% | 8.86% | 4.29% |
| 2026-07-07 | 1.092338 | -21.82 | -8.07 | 0.12 | -29.44% | 0.38% | -3.83% | 4.26% |
| 2026-07-06 | 1.094727 | 13.91 | -2.70 | -1.79 | -9.92% | -6.61% | -1.46% | 4.38% |
| 2026-07-02 | 1.093206 | -40.10 | -4.93 | -0.37 | -18.02% | -1.34% | -3.06% | 4.33% |
| 2026-07-01 | 1.097607 | -8.50 | 2.61 | 2.49 | 9.53% | 9.06% | 4.70% | 4.54% |
| 2026-06-30 | 1.098541 | 15.75 | 8.31 | 4.60 | 30.38% | 16.77% | 1.58% | 4.59% |
| 2026-06-29 | 1.096813 | -1.68 | -0.88 | 3.23 | -3.30% | 11.75% | -0.17% | 4.51% |
| 2026-06-25 | 1.096997 | 12.71 | 4.19 | 8.09 | 13.31% | 29.56% | -3.60% | 4.54% |
| 2026-06-24 | 1.095604 | 31.37 | 2.38 | 6.49 | 8.57% | 23.67% | -4.35% | 4.49% |
| 2026-06-23 | 1.092178 | -48.56 | 0.89 | 2.72 | 3.14% | 9.83% | -0.94% | 4.33% |
| 2026-06-22 | 1.097508 | 33.84 | 7.34 | 8.12 | 26.83% | 29.71% | 4.59% | 4.59% |
| 2026-06-17 | 1.093807 | 20.94 | 10.60 | -1.84 | 38.71% | -6.94% | -0.15% | 4.44% |
| 2026-06-16 | 1.091521 | -3.38 | 4.55 | -2.84 | 16.52% | -10.56% | -5.92% | 4.34% |
| 2026-06-15 | 1.09189 | 66.29 | 8.90 | -0.92 | 32.43% | -3.56% | -5.72% | 4.36% |
| 2026-06-11 | 1.084699 | -9.65 | -14.90 | -7.99 | -54.39% | -29.17% | -15.30% | 4.04% |
| 2026-06-10 | 1.085747 | -21.39 | -14.29 | -9.43 | -52.19% | -32.08% | -14.74% | 4.10% |
| 2026-06-09 | 1.088074 | 27.02 | -10.24 | -7.90 | -37.51% | -28.86% | -8.88% | 4.21% |
| 2026-06-08 | 1.085142 | -100.26 | -10.73 | -9.37 | -39.31% | -34.13% | -12.21% | 4.08% |
| 2026-06-04 | 1.096132 | -5.41 | -1.08 | 1.99 | -3.99% | 7.21% | 6.16% | 4.63% |
| 2026-06-03 | 1.096725 | 6.99 | -4.57 | 0.24 | -14.63% | 0.79% | 6.90% | 4.66% |
| 2026-06-02 | 1.095959 | 23.55 | -5.57 | 0.04 | -20.35% | 0.07% | 6.35% | 4.63% |
| 2026-06-01 | 1.093384 | -32.71 | -8.00 | -0.34 | -29.17% | -1.34% | 3.93% | 4.51% |
| 2026-05-28 | 1.096972 | -29.81 | 5.07 | -0.25 | 18.42% | -1.01% | 10.97% | 4.71% |
| 2026-05-26 | 1.100252 | 6.51 | 5.66 | 1.15 | 20.57% | 4.12% | 13.06% | 4.89% |
| 2026-05-25 | 1.099536 | 58.78 | 7.31 | 0.33 | 26.64% | 1.12% | 12.71% | 4.86% |
| 2026-05-21 | 1.093111 | -29.92 | -5.57 | -2.44 | -20.36% | -8.96% | 4.87% | 4.57% |
| 2026-05-20 | 1.096391 | 4.22 | -6.25 | 1.13 | -22.84% | 4.08% | 8.53% | 4.74% |
| 2026-05-19 | 1.095929 | 18.13 | -3.35 | 4.22 | -12.28% | 10.75% | 8.92% | 4.72% |
| 2026-05-18 | 1.093946 | -31.44 | -6.65 | 2.92 | -24.29% | 7.82% | 7.12% | 4.63% |
| 2026-05-14 | 1.097396 | -34.67 | 0.69 | 5.17 | 2.44% | 17.61% | 14.37% | 4.82% |
| 2026-05-13 | 1.101214 | 24.56 | 8.51 | 7.64 | 31.12% | 28.00% | 21.39% | 5.02% |
| 2026-05-12 | 1.098516 | -5.00 | 11.78 | 7.43 | 23.20% | 27.21% | 18.07% | 4.89% |
| 2026-05-11 | 1.099065 | 19.90 | 12.49 | 6.42 | 26.67% | 23.47% | 19.22% | 4.93% |
| 2026-05-07 | 1.096882 | 20.12 | 9.65 | 6.20 | 30.86% | 22.70% | 24.20% | 4.84% |
| 2026-05-06 | 1.09468 | 47.43 | 6.78 | 3.03 | 24.73% | 11.02% | 20.41% | 4.74% |
| 2026-04-29 | 1.089512 | 21.55 | -0.72 | 3.32 | -2.67% | 12.10% | 15.63% | 4.53% |
| 2026-04-28 | 1.087169 | -19.19 | -2.06 | 1.71 | -7.57% | 6.21% | 13.40% | 4.41% |
| 2026-04-27 | 1.089259 | 16.95 | 0.66 | 4.66 | 2.39% | 17.04% | 16.04% | 4.52% |
| 2026-04-23 | 1.087416 | -24.36 | 0.35 | 4.33 | 1.24% | 15.82% | 15.63% | 4.46% |
| 2026-04-22 | 1.090071 | 12.14 | 7.35 | 5.36 | 26.88% | 19.62% | 23.79% | 4.60% |
| 2026-04-21 | 1.088749 | -0.10 | 5.48 | 8.77 | 20.02% | 32.14% | 7.21% | 4.54% |
| 2026-04-20 | 1.08876 | 14.74 | 8.66 | 9.60 | 31.68% | 27.38% | 7.45% | 4.54% |
| 2026-04-16 | 1.087158 | 24.69 | 8.31 | 8.55 | 30.40% | 31.32% | 2.11% | 4.49% |
| 2026-04-15 | 1.08448 | -0.96 | 3.37 | 4.94 | 12.29% | 18.01% | -3.70% | 4.36% |
| 2026-04-14 | 1.084584 | 22.17 | 12.06 | 7.49 | 44.08% | 27.41% | -5.35% | 4.37% |
| 2026-04-13 | 1.082185 | 12.30 | 10.54 | 4.32 | 24.50% | 15.73% | -8.03% | 4.25% |
| 2026-04-09 | 1.080856 | -9.92 | 8.78 | 4.46 | 32.05% | 16.26% | -11.34% | 4.20% |
| 2026-04-08 | 1.081929 | 59.85 | 6.50 | 3.05 | 23.67% | 11.05% | -6.75% | 4.27% |
| 2026-04-07 | 1.075492 | 11.52 | 2.93 | 1.26 | 10.64% | 4.53% | -13.22% | 3.94% |
| 2026-04-02 | 1.074254 | -25.86 | 0.15 | -4.86 | 0.48% | -17.94% | -22.98% | 3.90% |
| 2026-04-01 | 1.077039 | 34.83 | -0.41 | -6.59 | -1.56% | -24.24% | -20.66% | 4.05% |
| 2026-03-31 | 1.073301 | -22.26 | -0.41 | -7.85 | -1.58% | -28.76% | -21.67% | 3.86% |
| 2026-03-30 | 1.075695 | 14.34 | 8.72 | -7.91 | 31.84% | -28.97% | -19.85% | 3.99% |
| 2026-03-26 | 1.074155 | -29.76 | -9.87 | -10.29 | -36.36% | -37.56% | -22.31% | 3.93% |
| 2026-03-25 | 1.077361 | 34.78 | -12.78 | -8.86 | -46.93% | -32.40% | -13.91% | 4.11% |
| 2026-03-24 | 1.073627 | 41.71 | -15.28 | -11.42 | -55.96% | -41.58% | -17.37% | 3.92% |
| 2026-03-23 | 1.069167 | -115.85 | -24.54 | -12.38 | -89.24% | -45.04% | -21.63% | 3.69% |
| 2026-03-19 | 1.081698 | -50.10 | -10.71 | -4.46 | -39.04% | -16.29% | -12.16% | 4.38% |
| 2026-03-18 | 1.087145 | 17.24 | -4.94 | 0.39 | -18.03% | 1.40% | -7.18% | 4.68% |
| 2026-03-17 | 1.085274 | -23.07 | -7.55 | -6.76 | -27.49% | -23.02% | -9.29% | 4.58% |
| 2026-03-16 | 1.087784 | -19.02 | -0.22 | -5.11 | -0.85% | -18.69% | -6.96% | 4.73% |
| 2026-03-12 | 1.089857 | -9.73 | 1.79 | -3.17 | 6.50% | -11.65% | -3.78% | 4.87% |
| 2026-03-11 | 1.090918 | -1.00 | 5.72 | -2.85 | 20.90% | -10.50% | -1.62% | 4.93% |
| 2026-03-10 | 1.091027 | 28.18 | -5.97 | -2.06 | -19.21% | -7.61% | 2.77% | 4.94% |
| 2026-03-09 | 1.087961 | -4.95 | -10.00 | -4.23 | -36.55% | -8.67% | -0.35% | 4.78% |
| 2026-03-05 | 1.0885 | 17.84 | -8.13 | -3.88 | -29.76% | -9.47% | -2.55% | 4.84% |
| 2026-03-04 | 1.086562 | -82.86 | -11.43 | -5.15 | -41.73% | -13.17% | 0.24% | 4.74% |
| 2026-03-02 | 1.09564 | 8.14 | 1.54 | 0.77 | 2.18% | 2.18% | -4.04% | 5.26% |
| 2026-02-26 | 1.094749 | -5.29 | 0.37 | 0.19 | 0.68% | 0.68% | -1.81% | 5.24% |
| 2026-02-25 | 1.095328 | 10.13 | 1.13 | 1.04 | 2.22% | 3.79% | -0.34% | 5.28% |
| 2026-02-24 | 1.09422 | -2.22 | -0.32 | 0.63 | -0.68% | 2.31% | 0.58% | 5.23% |
| 2026-02-12 | 1.094463 | 6.64 | 8.08 | -3.24 | 29.54% | -12.02% | 4.90% | 5.34% |
| 2026-02-11 | 1.093737 | 4.45 | 3.96 | -3.86 | 14.44% | -14.27% | 2.41% | 5.30% |
| 2026-02-10 | 1.09325 | 8.05 | 3.23 | -1.97 | 11.77% | -7.43% | 7.60% | 5.29% |
| 2026-02-09 | 1.092371 | 37.43 | 7.92 | -2.06 | 28.89% | -7.77% | 6.91% | 5.24% |
| 2026-02-05 | 1.088298 | -22.18 | -14.55 | -3.44 | -53.27% | -12.74% | 2.42% | 5.04% |
| 2026-02-04 | 1.090717 | -0.65 | -11.68 | -1.78 | -42.87% | -6.70% | 9.18% | 5.19% |
| 2026-02-03 | 1.090788 | 40.84 | -7.18 | -0.14 | -26.58% | -0.74% | 11.96% | 5.20% |
| 2026-02-02 | 1.086351 | -119.88 | -12.05 | -3.27 | -44.19% | -12.12% | 7.89% | 4.96% |
| 2026-01-29 | 1.099532 | -2.05 | 7.68 | 5.01 | 28.08% | 18.32% | 23.81% | 5.75% |
| 2026-01-28 | 1.099758 | 30.85 | 8.13 | 5.37 | 29.71% | 19.64% | 24.85% | 5.77% |
| 2026-01-27 | 1.096376 | 6.74 | 6.90 | 4.12 | 25.22% | 15.08% | 18.94% | 5.58% |
| 2026-01-26 | 1.095637 | 18.23 | 5.51 | 2.66 | 20.12% | 9.71% | 18.75% | 5.55% |
| 2026-01-22 | 1.093643 | 1.06 | 2.34 | 5.16 | 8.52% | 18.86% | 19.00% | 5.47% |
| 2026-01-21 | 1.093527 | 22.26 | 2.61 | 4.68 | 9.51% | 17.09% | 19.41% | 5.47% |
| 2026-01-20 | 1.091098 | -3.01 | 1.35 | 3.27 | 4.91% | 11.91% | 18.95% | 5.34% |
| 2026-01-19 | 1.091426 | -3.97 | -0.19 | 5.85 | -0.69% | 21.38% | 19.89% | 5.37% |
| 2026-01-15 | 1.091859 | 2.96 | 7.99 | 8.86 | 29.15% | 28.42% | 24.49% | 5.43% |
| 2026-01-14 | 1.091536 | 13.44 | 6.75 | 8.65 | 24.62% | 29.59% | 20.37% | 5.42% |
| 2026-01-13 | 1.090071 | -13.74 | 5.19 | 7.69 | 18.88% | 28.16% | 16.96% | 5.34% |
| 2026-01-12 | 1.091571 | 53.25 | 11.89 | 9.12 | 43.47% | 33.44% | 19.09% | 5.43% |
| 2026-01-08 | 1.085789 | -5.68 | 9.74 | 5.21 | 27.70% | 19.05% | 11.99% | 5.12% |
| 2026-01-07 | 1.086406 | 2.47 | 10.55 | 5.64 | 33.77% | 20.64% | 10.60% | 5.17% |
| 2026-01-06 | 1.086138 | 33.17 | 10.20 | 6.16 | 37.30% | 22.54% | 11.63% | 5.16% |
| 2026-01-05 | 1.082547 | 38.24 | 6.36 | 4.11 | 23.22% | 15.01% | 8.18% | 4.96% |
| 2025-12-30 | 1.078423 | 6.26 | 2.11 | 5.40 | 7.71% | 19.74% | 4.61% | 4.75% |
| 2025-12-29 | 1.077748 | -1.54 | 1.85 | 2.79 | 6.76% | 10.17% | 4.04% | 4.72% |
| 2025-12-25 | 1.077914 | 0.38 | 6.91 | 2.87 | 25.24% | 10.46% | 5.52% | 4.76% |
| 2025-12-24 | 1.077873 | 9.69 | 5.71 | 1.90 | 20.84% | 6.89% | 7.72% | 4.77% |
| 2025-12-23 | 1.07683 | 4.44 | 8.68 | 1.10 | 31.72% | 3.97% | 1.53% | 4.71% |
| 2025-12-22 | 1.076352 | 33.85 | 3.73 | -0.43 | 13.55% | -1.62% | 1.07% | 4.69% |
| 2025-12-18 | 1.072721 | -8.03 | -1.16 | -1.40 | -4.29% | -5.13% | -3.63% | 4.50% |
| 2025-12-17 | 1.073583 | 30.50 | -1.91 | -0.44 | -7.02% | -1.64% | -4.75% | 4.56% |
| 2025-12-16 | 1.070319 | -30.21 | -6.48 | -3.36 | -23.64% | -12.28% | -11.85% | 4.37% |
| 2025-12-15 | 1.073562 | -0.40 | -4.59 | -2.10 | -16.76% | -7.68% | -8.81% | 4.57% |
| 2025-12-11 | 1.073605 | -13.26 | -1.63 | -0.22 | -5.97% | -0.83% | -6.25% | 4.61% |
| 2025-12-10 | 1.075031 | -1.51 | 1.03 | 0.62 | 3.75% | 2.24% | -5.74% | 4.71% |
| 2025-12-09 | 1.075193 | -16.99 | -0.25 | 1.43 | -0.92% | 5.21% | -4.63% | 4.72% |
| 2025-12-08 | 1.077023 | 20.35 | 0.39 | 3.96 | 1.39% | 14.48% | -2.84% | 4.85% |
| 2025-12-04 | 1.074836 | 5.38 | 1.19 | -0.32 | 4.31% | -1.22% | -2.31% | 4.74% |
| 2025-12-03 | 1.074258 | -10.46 | 0.20 | -1.33 | 0.72% | -4.88% | -5.35% | 4.71% |
| 2025-12-02 | 1.075383 | -12.56 | 3.11 | -0.36 | 11.35% | -1.34% | -4.16% | 4.79% |
| 2025-12-01 | 1.076735 | 25.95 | 7.54 | -0.69 | 27.55% | -2.56% | -2.86% | 4.89% |
| 2025-11-27 | 1.073948 | -1.50 | -1.84 | -5.26 | -6.75% | -19.20% | -5.35% | 4.74% |
| 2025-11-26 | 1.074109 | 9.89 | -2.86 | -3.44 | -10.47% | -12.57% | -7.11% | 4.76% |
| 2025-11-25 | 1.073048 | 18.42 | -3.82 | -4.03 | -13.99% | -14.74% | -2.73% | 4.70% |
| 2025-11-24 | 1.071075 | -39.67 | -8.92 | -6.00 | -32.51% | -21.85% | -4.91% | 4.58% |
| 2025-11-20 | 1.075341 | -8.64 | -8.69 | -2.89 | -31.68% | -10.55% | -1.33% | 4.89% |
| 2025-11-19 | 1.076271 | 3.13 | -4.02 | -0.45 | -14.70% | -1.69% | 2.70% | 4.96% |
| 2025-11-18 | 1.075934 | -17.27 | -4.25 | -0.62 | -15.54% | -2.29% | -0.93% | 4.95% |
| 2025-11-17 | 1.077795 | -38.07 | -3.07 | -0.79 | -11.26% | -2.92% | 1.01% | 5.08% |
| 2025-11-13 | 1.081914 | 24.09 | 2.92 | 1.64 | 10.63% | 5.97% | 8.24% | 5.39% |
| 2025-11-12 | 1.079314 | 1.52 | 3.11 | -1.21 | 11.35% | -4.44% | 1.59% | 5.23% |
| 2025-11-11 | 1.07915 | -9.05 | 3.01 | 0.31 | 11.00% | 1.12% | -3.34% | 5.22% |
| 2025-11-10 | 1.080127 | 3.84 | 1.49 | -0.19 | 5.42% | -0.70% | -2.42% | 5.30% |
| 2025-11-06 | 1.079712 | 25.47 | 0.36 | 2.67 | 1.30% | 9.71% | 1.85% | 5.31% |
| 2025-11-05 | 1.076969 | 0.84 | -5.54 | 1.09 | -20.19% | 3.92% | -0.61% | 5.14% |
| 2025-11-04 | 1.076879 | -19.70 | -2.39 | 0.25 | -8.74% | 0.88% | -0.71% | 5.14% |
| 2025-11-03 | 1.079005 | -4.05 | -1.86 | 3.41 | -6.82% | 12.43% | 1.32% | 5.29% |
| 2025-10-30 | 1.079442 | -15.85 | 4.98 | 1.74 | 18.11% | 6.31% | 1.97% | 5.36% |
| 2025-10-29 | 1.081156 | 22.89 | 7.71 | 2.69 | 28.14% | 9.78% | 3.97% | 5.49% |
| 2025-10-28 | 1.078687 | -16.03 | 2.90 | 2.71 | 10.52% | 9.84% | 0.90% | 5.33% |
| 2025-10-27 | 1.080419 | 43.82 | 8.68 | 1.68 | 31.73% | 6.08% | 2.76% | 5.46% |
| 2025-10-23 | 1.075705 | 3.28 | -1.49 | -4.43 | -5.48% | -16.18% | 0.98% | 5.17% |
| 2025-10-22 | 1.075352 | -10.80 | -2.33 | -1.49 | -8.54% | -3.36% | -0.62% | 5.16% |
| 2025-10-21 | 1.076515 | 24.49 | 2.51 | -0.72 | 9.14% | -1.73% | 1.48% | 5.25% |
| 2025-10-20 | 1.073885 | -27.41 | -5.32 | -2.47 | -19.45% | -6.05% | -1.27% | 5.08% |
| 2025-10-16 | 1.076837 | -2.59 | -7.37 | -0.51 | -26.90% | -1.59% | 1.61% | 5.32% |
| 2025-10-15 | 1.077116 | 23.11 | -0.65 | -0.33 | -1.10% | -1.10% | 2.56% | 5.35% |
| 2025-10-14 | 1.074632 | -30.36 | -3.95 | -1.98 | -6.78% | -6.78% | 0.27% | 5.19% |
| 2025-10-13 | 1.077905 | -41.72 | 0.38 | 0.19 | 0.65% | 0.65% | 3.75% | 5.43% |
| 2025-10-09 | 1.082421 | 44.40 | 6.34 | 3.06 | 16.21% | 11.16% | 13.27% | 5.79% |
| 2025-09-29 | 1.077636 | -1.60 | 2.30 | 1.85 | 8.40% | 6.75% | 5.84% | 5.56% |
| 2025-09-25 | 1.077808 | 6.98 | 3.63 | 2.28 | 13.24% | 8.33% | 7.08% | 5.61% |
| 2025-09-24 | 1.077056 | 20.65 | 0.77 | 3.98 | 2.79% | 14.54% | 5.47% | 5.57% |
| 2025-09-23 | 1.074836 | -9.91 | -0.77 | 2.73 | -2.81% | 9.96% | 10.30% | 5.42% |
| 2025-09-22 | 1.075902 | 7.66 | 1.40 | 2.58 | 5.09% | 9.42% | 11.76% | 5.51% |
| 2025-09-18 | 1.075079 | -13.01 | 0.94 | 5.10 | 3.42% | 18.63% | 13.86% | 5.49% |
| 2025-09-17 | 1.076479 | 9.88 | 7.19 | 3.68 | 26.27% | 13.40% | 14.59% | 5.61% |
| 2025-09-16 | 1.075416 | 5.24 | 6.22 | 2.26 | 22.74% | 8.22% | 15.25% | 5.54% |
| 2025-09-15 | 1.074853 | 4.46 | 3.77 | 0.53 | 13.74% | 1.89% | 15.12% | 5.51% |
| 2025-09-11 | 1.074374 | 30.73 | 9.26 | 1.50 | 33.82% | 5.42% | 17.30% | 5.52% |
| 2025-09-10 | 1.071083 | 3.15 | 0.16 | 0.98 | 0.52% | 3.53% | 14.54% | 5.28% |
| 2025-09-09 | 1.070746 | -11.96 | -1.70 | -0.53 | -6.28% | -2.01% | 12.81% | 5.27% |
| 2025-09-08 | 1.072028 | 42.89 | -2.70 | -0.12 | -9.93% | -0.51% | 14.59% | 5.38% |
| 2025-09-04 | 1.06745 | -32.92 | -6.26 | 1.72 | -22.83% | 6.20% | 11.20% | 5.08% |
| 2025-09-03 | 1.070976 | -9.90 | 1.80 | 4.15 | 6.55% | 15.11% | 16.61% | 5.35% |
| 2025-09-02 | 1.072037 | -18.96 | 0.63 | 6.09 | 2.27% | 22.23% | 17.03% | 5.44% |
| 2025-09-01 | 1.074073 | 17.98 | 2.45 | 6.94 | 8.92% | 25.36% | 19.76% | 5.61% |
| 2025-08-28 | 1.072145 | 23.48 | 9.70 | 7.63 | 35.39% | 27.91% | 15.72% | 5.51% |
| 2025-08-27 | 1.069633 | -18.09 | 6.50 | 5.59 | 23.64% | 20.41% | 13.81% | 5.33% |
| 2025-08-26 | 1.071571 | -6.22 | 11.55 | 8.24 | 42.18% | 30.16% | 15.11% | 5.49% |
| 2025-08-25 | 1.072238 | 68.74 | 11.42 | 9.28 | 41.73% | 34.01% | 16.30% | 5.55% |
| 2025-08-21 | 1.064918 | 1.06 | 5.56 | 4.33 | 20.29% | 15.84% | 10.08% | 5.03% |
| 2025-08-20 | 1.064805 | 17.24 | 4.68 | 4.28 | 17.10% | 15.66% | 10.66% | 5.03% |
| 2025-08-19 | 1.062972 | -7.09 | 4.93 | 3.55 | 18.00% | 12.97% | 9.30% | 4.90% |
| 2025-08-18 | 1.063726 | 27.68 | 7.14 | 4.84 | 26.09% | 17.70% | 10.41% | 4.97% |
| 2025-08-14 | 1.06079 | -5.04 | 3.11 | 3.38 | 11.34% | 12.37% | 9.52% | 4.78% |
| 2025-08-13 | 1.061325 | 18.97 | 3.88 | 2.33 | 14.17% | 8.52% | 10.65% | 4.83% |
| 2025-08-12 | 1.059315 | 8.35 | 2.17 | 0.57 | 7.91% | 2.08% | 8.46% | 4.69% |
| 2025-08-11 | 1.058431 | -0.53 | 2.54 | 0.55 | 9.26% | 1.98% | 7.76% | 4.63% |
| 2025-08-07 | 1.058487 | 0.36 | 3.66 | 0.92 | 13.36% | 3.35% | 8.13% | 4.67% |
| 2025-08-06 | 1.058449 | 6.98 | 0.79 | 1.56 | 2.86% | 5.70% | 9.35% | 4.68% |
| 2025-08-05 | 1.057711 | 10.94 | -1.02 | 1.04 | -3.74% | 3.80% | 8.07% | 4.63% |
| 2025-08-04 | 1.056555 | 7.32 | -1.44 | 0.68 | -5.29% | 2.46% | 7.06% | 4.55% |
| 2025-07-31 | 1.055782 | -19.72 | -1.82 | 1.14 | -6.64% | 4.14% | 6.92% | 4.52% |
| 2025-07-30 | 1.057868 | -5.69 | 2.34 | 3.44 | 8.53% | 12.57% | 10.20% | 4.70% |
| 2025-07-29 | 1.05847 | 7.97 | 3.11 | 4.01 | 11.35% | 14.66% | 11.53% | 4.76% |
| 2025-07-28 | 1.057627 | 4.72 | 2.80 | 3.73 | 10.23% | 13.66% | 10.98% | 4.71% |
| 2025-07-24 | 1.057128 | 9.35 | 4.09 | 3.97 | 14.93% | 14.51% | 12.67% | 4.71% |
| 2025-07-23 | 1.056141 | -0.29 | 4.54 | 3.53 | 16.59% | 12.92% | 13.43% | 4.64% |
| 2025-07-22 | 1.056172 | 5.83 | 4.91 | 3.19 | 17.94% | 11.68% | 13.26% | 4.65% |
| 2025-07-21 | 1.055557 | 13.74 | 4.67 | 3.51 | 17.06% | 12.85% | 13.00% | 4.61% |
| 2025-07-17 | 1.054109 | 12.52 | 3.85 | 2.75 | 14.05% | 10.07% | 11.43% | 4.53% |
| 2025-07-16 | 1.052791 | 2.29 | 2.53 | 2.48 | 9.22% | 9.06% | 9.65% | 4.43% |
| 2025-07-15 | 1.05255 | 4.14 | 1.48 | 1.86 | 5.40% | 6.79% | 7.93% | 4.42% |
| 2025-07-14 | 1.052114 | 7.97 | 2.36 | 2.07 | 8.60% | 7.55% | 7.70% | 4.39% |
| 2025-07-10 | 1.051276 | 3.27 | 1.66 | 2.54 | 6.07% | 9.28% | 7.88% | 4.36% |
| 2025-07-09 | 1.050932 | -5.03 | 2.43 | 1.99 | 8.88% | 7.26% | 6.48% | 4.34% |
| 2025-07-08 | 1.051461 | 10.28 | 2.24 | 3.57 | 8.18% | 13.04% | 8.03% | 4.40% |
| 2025-07-07 | 1.050381 | 3.11 | 1.78 | 3.94 | 6.50% | 14.39% | 7.10% | 4.32% |
| 2025-07-03 | 1.050054 | 8.65 | 3.42 | 4.37 | 12.48% | 15.97% | 9.37% | 4.33% |
| 2025-07-02 | 1.049146 | -6.37 | 1.55 | 2.95 | 5.64% | 10.76% | 7.44% | 4.26% |
| 2025-07-01 | 1.049815 | 7.06 | 4.89 | 3.77 | 17.87% | 13.77% | 8.38% | 4.33% |
| 2025-06-30 | 1.049074 | 14.58 | 6.09 | 3.12 | 22.26% | 11.39% | 7.83% | 4.27% |
| 2025-06-26 | 1.047547 | -4.44 | 5.31 | 1.70 | 19.42% | 6.20% | 7.92% | 4.18% |
| 2025-06-25 | 1.048012 | 17.03 | 4.34 | 2.02 | 15.86% | 7.36% | 7.65% | 4.23% |
| 2025-06-24 | 1.04623 | 15.47 | 2.64 | 1.18 | 9.63% | 4.30% | 4.12% | 4.09% |
| 2025-06-23 | 1.044614 | 9.13 | 0.15 | -0.51 | 0.52% | -1.88% | 2.48% | 3.95% |
| 2025-06-19 | 1.043661 | -11.23 | -1.92 | -0.15 | -6.99% | -0.56% | 1.37% | 3.91% |
| 2025-06-18 | 1.044834 | 5.10 | -0.31 | 1.15 | -1.13% | 4.19% | 4.01% | 4.02% |
| 2025-06-17 | 1.044301 | -1.99 | -0.28 | 1.56 | -1.03% | 5.69% | 2.98% | 3.98% |
| 2025-06-16 | 1.044509 | -5.29 | -1.17 | 1.77 | -4.27% | 5.03% | 3.30% | 4.01% |
| 2025-06-12 | 1.045062 | 0.02 | 1.61 | 2.15 | 5.88% | 7.86% | 3.39% | 4.10% |
| 2025-06-11 | 1.04506 | 5.28 | 2.61 | 3.20 | 9.51% | 11.70% | 3.82% | 4.11% |
| 2025-06-10 | 1.044508 | -8.21 | 3.40 | 2.56 | 12.41% | 9.35% | 3.09% | 4.07% |
| 2025-06-09 | 1.045366 | 14.20 | 4.72 | 2.67 | 10.97% | 9.76% | 4.13% | 4.16% |
| 2025-06-05 | 1.043884 | 6.97 | 2.69 | 1.05 | 9.82% | 3.83% | 3.42% | 4.07% |
| 2025-06-04 | 1.043157 | 10.84 | 3.80 | 0.22 | 13.87% | 0.81% | 4.50% | 4.01% |
| 2025-06-03 | 1.042027 | 1.01 | 1.72 | -0.31 | 6.28% | -1.14% | 3.49% | 3.91% |
| 2025-05-29 | 1.041922 | 14.73 | -0.59 | 0.30 | -2.15% | 1.07% | 3.95% | 3.95% |
| 2025-05-28 | 1.04039 | -3.69 | -3.35 | -1.82 | -12.22% | -6.63% | 2.32% | 3.82% |
| 2025-05-27 | 1.040774 | -6.65 | -2.34 | -0.95 | -8.55% | -3.47% | 3.12% | 3.87% |
| 2025-05-26 | 1.041467 | -8.49 | 0.09 | -0.22 | 0.32% | -0.81% | 3.98% | 3.94% |
| 2025-05-22 | 1.042352 | -4.61 | 1.18 | 0.52 | 4.30% | 1.90% | 4.65% | 4.07% |
| 2025-05-21 | 1.042833 | 3.35 | -0.28 | 1.27 | -1.04% | 4.62% | 5.07% | 4.13% |
| 2025-05-20 | 1.042484 | 10.37 | 0.44 | 1.05 | 1.61% | 3.82% | 5.12% | 4.10% |
| 2025-05-19 | 1.041404 | -0.85 | -0.53 | 1.96 | -1.93% | 5.02% | 4.10% | 4.01% |
| 2025-05-15 | 1.041493 | -14.84 | -0.14 | 2.03 | -0.51% | 6.47% | 4.74% | 4.06% |
| 2025-05-14 | 1.043041 | 8.43 | 2.82 | 3.09 | 10.29% | 10.52% | 6.29% | 4.22% |
| 2025-05-13 | 1.042162 | 3.57 | 1.65 | 2.48 | 6.02% | 9.07% | 6.71% | 4.15% |
| 2025-05-12 | 1.04179 | 1.88 | 4.46 | 2.32 | 8.76% | 8.48% | 6.51% | 4.12% |
| 2025-05-08 | 1.041594 | 5.83 | 4.19 | 2.58 | 11.89% | 9.42% | 9.60% | 4.15% |
| 2025-05-07 | 1.040987 | 0.26 | 3.35 | 1.86 | 10.71% | 6.77% | 9.80% | 4.10% |
| 2025-05-06 | 1.04096 | 23.22 | 3.32 | 1.77 | 12.11% | 6.48% | 1.36% | 4.11% |
| 2025-04-29 | 1.038549 | 1.30 | 0.23 | 0.76 | 0.85% | 2.76% | -2.02% | 3.94% |
| 2025-04-28 | 1.038414 | 5.47 | -0.12 | 0.51 | -0.46% | 1.85% | -2.23% | 3.94% |
| 2025-04-24 | 1.037846 | -4.28 | 0.23 | 1.36 | 0.85% | 4.95% | -2.11% | 3.92% |
| 2025-04-23 | 1.03829 | -0.87 | 1.00 | 2.44 | 3.63% | 8.93% | -1.71% | 3.98% |
| 2025-04-22 | 1.03838 | -1.20 | 1.28 | 3.41 | 4.67% | 12.47% | -3.03% | 4.00% |
| 2025-04-21 | 1.038505 | 7.98 | 1.14 | 4.03 | 4.16% | 14.74% | -2.99% | 4.03% |
| 2025-04-17 | 1.037677 | 1.06 | 2.48 | -1.33 | 9.04% | -4.59% | -4.54% | 3.99% |
| 2025-04-16 | 1.037567 | 1.12 | 3.89 | -1.41 | 14.22% | -5.20% | -3.48% | 3.99% |
| 2025-04-15 | 1.037451 | -2.18 | 5.54 | -1.40 | 20.24% | -5.18% | -2.13% | 3.99% |
| 2025-04-14 | 1.037677 | 17.34 | 6.92 | -1.03 | 25.29% | -3.83% | -1.95% | 4.02% |
| 2025-04-10 | 1.035881 | 10.98 | -5.14 | -3.13 | -16.49% | -11.45% | -4.53% | 3.87% |
| 2025-04-09 | 1.034745 | 12.64 | -6.71 | -3.69 | -24.55% | -13.51% | -6.78% | 3.76% |
| 2025-04-08 | 1.033439 | 7.47 | -8.34 | -4.26 | -30.48% | -15.57% | -8.50% | 3.63% |
| 2025-04-07 | 1.032668 | -67.05 | -8.98 | -4.87 | -32.79% | -17.77% | -9.61% | 3.56% |
| 2025-04-02 | 1.039639 | 1.18 | -0.68 | -0.97 | -2.49% | -3.54% | 1.15% | 4.38% |
| 2025-04-01 | 1.039516 | 3.01 | -0.18 | -1.40 | -0.66% | -5.12% | -1.43% | 4.38% |
| 2025-03-31 | 1.039203 | -11.98 | -0.76 | -0.92 | -2.77% | -3.36% | -1.82% | 4.36% |
| 2025-03-27 | 1.040449 | 3.01 | -1.07 | 0.68 | -3.93% | 2.49% | -0.61% | 4.56% |
| 2025-03-26 | 1.040136 | 4.70 | -1.25 | 0.00 | -4.58% | -0.00% | -1.19% | 4.54% |
| 2025-03-25 | 1.039647 | -1.04 | -2.63 | -0.07 | -9.59% | -0.26% | -1.20% | 4.49% |
| 2025-03-24 | 1.039755 | -14.19 | -1.08 | -0.54 | -3.96% | -1.97% | -1.12% | 4.52% |
| 2025-03-20 | 1.041233 | 1.75 | 2.44 | -0.14 | 8.91% | -0.52% | 3.21% | 4.75% |
| 2025-03-19 | 1.041051 | -4.92 | 1.26 | 0.45 | 4.58% | 1.63% | 1.75% | 4.74% |
| 2025-03-18 | 1.041563 | 9.78 | 2.49 | 1.36 | 9.09% | 4.97% | 2.84% | 4.82% |
| 2025-03-17 | 1.040545 | 10.48 | 0.00 | 1.30 | 0.01% | 4.74% | 1.81% | 4.71% |
| 2025-03-13 | 1.039456 | -6.55 | -2.72 | -0.96 | -9.94% | -3.52% | 0.90% | 4.65% |
| 2025-03-12 | 1.040137 | 3.72 | -0.36 | -1.11 | -1.31% | -4.06% | 1.49% | 4.74% |
| 2025-03-11 | 1.03975 | -7.62 | 0.24 | -0.84 | 0.85% | -3.07% | 2.45% | 4.71% |
| 2025-03-10 | 1.040543 | -8.62 | 2.60 | -0.42 | 9.48% | -1.53% | 3.40% | 4.82% |
| 2025-03-06 | 1.041441 | 10.02 | 0.80 | 0.46 | 2.91% | 1.66% | 4.98% | 4.99% |
| 2025-03-05 | 1.040399 | 7.88 | -1.86 | 0.33 | -6.81% | 1.21% | 4.21% | 4.88% |
| 2025-03-04 | 1.03958 | 8.91 | -1.91 | 0.75 | -6.98% | 2.73% | 3.59% | 4.80% |
| 2025-03-03 | 1.038655 | -21.19 | -3.43 | -0.62 | -12.52% | -2.27% | 2.85% | 4.70% |
| 2025-02-27 | 1.040861 | -8.62 | 0.11 | 1.35 | 0.42% | 4.93% | 5.40% | 5.04% |
| 2025-02-26 | 1.041759 | 7.54 | 2.53 | 1.63 | 9.24% | 5.95% | 6.48% | 5.17% |
| 2025-02-25 | 1.040974 | -1.74 | 3.41 | 1.57 | 12.46% | 5.73% | 5.84% | 5.09% |
| 2025-02-24 | 1.041155 | 3.62 | 2.19 | 1.57 | 8.01% | 5.75% | 6.22% | 5.13% |
| 2025-02-20 | 1.040778 | 8.29 | 2.59 | 2.29 | 9.44% | 8.37% | 6.11% | 5.15% |
| 2025-02-19 | 1.039916 | 13.71 | 0.73 | 2.44 | 2.65% | 8.91% | 5.76% | 5.06% |
| 2025-02-18 | 1.038492 | -10.26 | -0.27 | 2.06 | -0.99% | 4.05% | 5.49% | 4.90% |
| 2025-02-17 | 1.039559 | 6.37 | 0.95 | 2.79 | 3.48% | 5.72% | 6.84% | 5.05% |
| 2025-02-13 | 1.038897 | -4.72 | 2.00 | 2.34 | 7.28% | 5.70% | 6.16% | 5.03% |
| 2025-02-12 | 1.039388 | 6.72 | 4.15 | 2.68 | 15.16% | 6.85% | 9.05% | 5.12% |
| 2025-02-11 | 1.03869 | -1.68 | 4.39 | 2.20 | 5.91% | 5.91% | 6.26% | 5.04% |
| 2025-02-10 | 1.038865 | 13.66 | 4.63 | 2.32 | 6.58% | 6.58% | 6.65% | 5.08% |
| 2025-02-06 | 1.037448 | 10.36 | 2.68 | 1.34 | 4.89% | 4.89% | 5.47% | 4.97% |
| 2025-02-05 | 1.036374 | 8.40 | 1.20 | 0.59 | 2.36% | 2.14% | 5.62% | 4.85% |
| 2025-01-23 | 1.035504 | -0.18 | 2.96 | 1.84 | 10.80% | 6.72% | 4.07% | 4.97% |
| 2025-01-22 | 1.035523 | -0.52 | 2.48 | 2.11 | 9.06% | 7.70% | 4.70% | 4.99% |
| 2025-01-21 | 1.035577 | 5.39 | 2.64 | 1.92 | 9.63% | 7.00% | 4.11% | 5.01% |
| 2025-01-20 | 1.035019 | 16.03 | 4.57 | 2.36 | 16.69% | 8.62% | 3.62% | 4.95% |
| 2025-01-16 | 1.033363 | -3.51 | 0.72 | 1.25 | 2.63% | 4.54% | 2.29% | 4.79% |
| 2025-01-15 | 1.033726 | 0.57 | 1.73 | 0.60 | 6.32% | 1.92% | 1.82% | 4.87% |
| 2025-01-14 | 1.033667 | 18.90 | 1.20 | 0.56 | 4.36% | 1.91% | -0.05% | 4.88% |
| 2025-01-13 | 1.031717 | -10.90 | 0.15 | -0.79 | 0.56% | -2.88% | -2.20% | 4.61% |
| 2025-01-09 | 1.032843 | 3.56 | 1.77 | 0.30 | 6.46% | 1.08% | 1.66% | 4.85% |
| 2025-01-08 | 1.032475 | -3.19 | -0.53 | 0.55 | -1.50% | 2.01% | 2.79% | 4.82% |
| 2025-01-07 | 1.032804 | 11.60 | -0.07 | 0.52 | -0.23% | 1.89% | 3.87% | 4.89% |
| 2025-01-06 | 1.031607 | 0.41 | -1.73 | 0.05 | -6.31% | 0.18% | 2.66% | 4.73% |
| 2025-01-02 | 1.031565 | -12.51 | -1.18 | -0.12 | -4.30% | -0.46% | 2.92% | 4.80% |
| 2024-12-30 | 1.032857 | 4.27 | 1.83 | 0.46 | 6.68% | 1.69% | 6.58% | 5.06% |
| 2024-12-26 | 1.032416 | 7.13 | 0.93 | -0.90 | 3.39% | -3.28% | 7.76% | 5.08% |
| 2024-12-25 | 1.03168 | -3.63 | -0.01 | -0.69 | -0.04% | -2.51% | 6.76% | 4.98% |
| 2024-12-24 | 1.032055 | 5.04 | 0.88 | 0.43 | 3.20% | 1.56% | 5.47% | 5.06% |
| 2024-12-23 | 1.031535 | -2.05 | -0.90 | 0.99 | -3.29% | 3.60% | 5.07% | 5.00% |
| 2024-12-19 | 1.031746 | 0.56 | -2.72 | 1.76 | -9.93% | 6.44% | 6.73% | 5.13% |
| 2024-12-18 | 1.031688 | 2.58 | -1.36 | 2.11 | -4.99% | 7.68% | 7.47% | 5.14% |
| 2024-12-17 | 1.031422 | -7.40 | -0.02 | 1.62 | -0.08% | 5.89% | 5.42% | 5.12% |
| 2024-12-16 | 1.032186 | -14.79 | 2.88 | 2.18 | 10.50% | 7.98% | 6.44% | 5.27% |
| 2024-12-12 | 1.033715 | 10.06 | 6.25 | 4.70 | 22.85% | 17.22% | 7.07% | 5.62% |
| 2024-12-11 | 1.032676 | 12.00 | 5.57 | 4.05 | 20.38% | 14.82% | 5.31% | 5.47% |
| 2024-12-10 | 1.031438 | 12.87 | 3.25 | 3.87 | 11.87% | 14.14% | 4.66% | 5.29% |
| 2024-12-09 | 1.030112 | 8.82 | 1.49 | 2.88 | 5.44% | 10.51% | 3.33% | 5.09% |
| 2024-12-05 | 1.029204 | 5.33 | 3.16 | 1.55 | 11.53% | 5.66% | 3.70% | 5.03% |
| 2024-12-04 | 1.028656 | -4.28 | 2.53 | 1.13 | 9.23% | 4.13% | 5.02% | 4.96% |
| 2024-12-03 | 1.029096 | 0.56 | 4.48 | 2.10 | 16.38% | 7.68% | 6.08% | 5.06% |
| 2024-12-02 | 1.029038 | 20.49 | 4.26 | 2.54 | 15.56% | 9.26% | 6.20% | 5.07% |
| 2024-11-28 | 1.026934 | 0.93 | -0.05 | 0.38 | -0.20% | 1.38% | 4.32% | 4.80% |
| 2024-11-27 | 1.026839 | 9.42 | -0.26 | -0.42 | -0.96% | -1.54% | 3.75% | 4.80% |
| 2024-11-26 | 1.025873 | -1.01 | -0.28 | -1.30 | -1.02% | -4.75% | 3.70% | 4.65% |
| 2024-11-25 | 1.025977 | -9.70 | 0.81 | -1.54 | 2.96% | -5.61% | 3.93% | 4.69% |
| 2024-11-21 | 1.026973 | -0.55 | 0.81 | -0.09 | 2.96% | -0.35% | 4.49% | 4.97% |
| 2024-11-20 | 1.027029 | 9.32 | -0.58 | 0.85 | -2.12% | 3.08% | 4.88% | 5.01% |
| 2024-11-19 | 1.026073 | 6.61 | -2.33 | -0.01 | -8.49% | -0.03% | 5.72% | 4.86% |
| 2024-11-18 | 1.025395 | -9.70 | -3.89 | 0.68 | -14.18% | 2.47% | 5.14% | 4.75% |
| 2024-11-14 | 1.026391 | -10.27 | -1.00 | 2.04 | -3.65% | 7.43% | 6.98% | 5.04% |
| 2024-11-13 | 1.027446 | -2.92 | 2.27 | 3.05 | 8.29% | 11.14% | 8.05% | 5.27% |
| 2024-11-12 | 1.027746 | -4.33 | 2.32 | 3.10 | 8.45% | 11.32% | 7.86% | 5.36% |
| 2024-11-11 | 1.028191 | 10.53 | 5.24 | 3.14 | 19.16% | 11.48% | 8.61% | 5.47% |
| 2024-11-07 | 1.027109 | 12.60 | 5.07 | 3.25 | 18.52% | 11.87% | 6.51% | 5.38% |
| 2024-11-06 | 1.025816 | -2.60 | 3.82 | 1.67 | 13.96% | 6.10% | 10.61% | 5.15% |
| 2024-11-05 | 1.026083 | 16.17 | 3.88 | 2.01 | 14.18% | 7.36% | 11.12% | 5.23% |
| 2024-11-04 | 1.024426 | 9.31 | 1.04 | 1.05 | 3.78% | 3.83% | 9.87% | 4.93% |
| 2024-10-31 | 1.023473 | 3.88 | 1.42 | 1.88 | 5.20% | 6.84% | 10.02% | 4.84% |
| 2024-10-30 | 1.023076 | -2.20 | -0.48 | 1.61 | -1.75% | 5.86% | 9.89% | 4.79% |
| 2024-10-29 | 1.023301 | -3.74 | 0.15 | 1.93 | 0.54% | 7.06% | 10.44% | 4.86% |
| 2024-10-28 | 1.023684 | 12.03 | 1.06 | 2.09 | 3.87% | 7.63% | 11.20% | 4.97% |
| 2024-10-24 | 1.022454 | -9.44 | 2.33 | 1.37 | 8.48% | 5.02% | 13.41% | 4.82% |
| 2024-10-23 | 1.02342 | 2.19 | 3.69 | 2.21 | 13.47% | 8.06% | 17.31% | 5.06% |
| 2024-10-22 | 1.023196 | 2.66 | 3.72 | 1.09 | 13.58% | 3.97% | 16.14% | 5.04% |
| 2024-10-21 | 1.022924 | 20.88 | 3.12 | 6.47 | 11.38% | 13.24% | 16.34% | 5.01% |
| 2024-10-17 | 1.020793 | 0.10 | 0.42 | 4.98 | 1.54% | 12.10% | 13.65% | 4.66% |
| 2024-10-16 | 1.020783 | 2.40 | 0.73 | 4.97 | 2.65% | 12.69% | 14.04% | 4.68% |
| 2024-10-15 | 1.020538 | -1.55 | -1.54 | 4.80 | -5.62% | 12.89% | 14.20% | 4.66% |
| 2024-10-14 | 1.020696 | 2.01 | 9.82 | 4.91 | 13.93% | 13.93% | 14.82% | 4.72% |
| 2024-10-10 | 1.020491 | 2.22 | 9.54 | 4.77 | 17.38% | 17.38% | 15.00% | 4.79% |
| 2024-10-09 | 1.020265 | -13.45 | 9.22 | 6.06 | 18.09% | 22.11% | 14.74% | 4.77% |
| 2024-10-08 | 1.021639 | 77.98 | 11.14 | 7.28 | 23.72% | 26.63% | 13.87% | 5.13% |
| 2024-09-26 | 1.013734 | 20.24 | 7.43 | 4.33 | 27.18% | 15.86% | 9.51% | 3.53% |
| 2024-09-25 | 1.011686 | 3.74 | 5.39 | 2.97 | 19.71% | 10.85% | 4.84% | 3.03% |
| 2024-09-24 | 1.011308 | 22.21 | 5.24 | 2.30 | 11.18% | 8.40% | 3.61% | 2.95% |
| 2024-09-23 | 1.009067 | 5.84 | 2.07 | 0.72 | 4.81% | 2.62% | 1.19% | 2.38% |
| 2024-09-19 | 1.008478 | 5.96 | 1.24 | -0.36 | 4.51% | -1.32% | 2.04% | 2.29% |
| 2024-09-18 | 1.007877 | 2.69 | 0.54 | -0.69 | 1.99% | -2.51% | 1.44% | 2.15% |
| 2024-09-12 | 1.007606 | 1.12 | -1.96 | 0.63 | -7.14% | 2.30% | 4.78% | 2.17% |
| 2024-09-11 | 1.007493 | -5.62 | -1.92 | 0.20 | -7.01% | 0.71% | 6.95% | 2.15% |
| 2024-09-10 | 1.00806 | 0.05 | -1.59 | 1.56 | -5.82% | 5.67% | 3.39% | 2.33% |
| 2024-09-09 | 1.008055 | -9.25 | -0.97 | 0.27 | -3.56% | 0.97% | 3.49% | 2.35% |
| 2024-09-05 | 1.008988 | 1.38 | 3.22 | 0.69 | 11.76% | 2.51% | 2.33% | 2.71% |
| 2024-09-04 | 1.008849 | -3.34 | 2.31 | 1.34 | 8.44% | 4.89% | 1.75% | 2.69% |
| 2024-09-03 | 1.009186 | 4.39 | 4.70 | 1.70 | 17.18% | 6.20% | 3.21% | 2.82% |
| 2024-09-02 | 1.008743 | 20.11 | 1.51 | 1.46 | 5.51% | 5.32% | 2.81% | 2.70% |
| 2024-08-29 | 1.006718 | -4.97 | -1.84 | 0.95 | -6.72% | 3.47% | 2.31% | 2.15% |
| 2024-08-28 | 1.007219 | 13.40 | 0.37 | 1.22 | 1.33% | 4.44% | 3.04% | 2.33% |
| 2024-08-27 | 1.005871 | -17.94 | -1.30 | 1.57 | -4.77% | 5.73% | 1.96% | 1.91% |
| 2024-08-26 | 1.007679 | -3.35 | 1.41 | 4.20 | 5.14% | 15.37% | 4.07% | 2.53% |
| 2024-08-22 | 1.008017 | 10.48 | 3.74 | 2.16 | 13.68% | 7.87% | 4.42% | 2.73% |
| 2024-08-21 | 1.006962 | 1.69 | 2.07 | -1.22 | 7.55% | -4.48% | 3.41% | 2.40% |
| 2024-08-20 | 1.006792 | 1.04 | 4.45 | -0.18 | 16.25% | -0.70% | 4.07% | 2.36% |
| 2024-08-19 | 1.006687 | 13.00 | 7.00 | -0.49 | 25.57% | -1.84% | 4.08% | 2.35% |
| 2024-08-15 | 1.00538 | -1.25 | 0.58 | -0.61 | 2.06% | -2.29% | 2.64% | 1.96% |
| 2024-08-14 | 1.005506 | 18.34 | -4.50 | -0.04 | -16.48% | -0.19% | 3.13% | 2.03% |
| 2024-08-13 | 1.003665 | 18.88 | -4.81 | -0.80 | -17.59% | -2.98% | 1.42% | 1.37% |
| 2024-08-12 | 1.001774 | -31.92 | -7.98 | -2.08 | -29.11% | -7.61% | -0.69% | 0.67% |
| 2024-08-08 | 1.004982 | -36.80 | -1.81 | 0.64 | -6.63% | 2.31% | 2.82% | 1.96% |
| 2024-08-07 | 1.008694 | 16.21 | 4.42 | 3.18 | 16.15% | 11.62% | 8.40% | 3.45% |
| 2024-08-06 | 1.007062 | -3.35 | 3.20 | 1.91 | 11.67% | 6.99% | 5.37% | 2.83% |
| 2024-08-05 | 1.007399 | 11.30 | 3.82 | 2.31 | 13.97% | 8.45% | 5.92% | 3.00% |
| 2024-08-01 | 1.006262 | 6.79 | 3.08 | 2.25 | 11.26% | 8.21% | 2.98% | 2.66% |
| 2024-07-31 | 1.005579 | 7.62 | 1.94 | 1.82 | 7.07% | 6.66% | 2.15% | 2.40% |
| 2024-07-30 | 1.004813 | 1.05 | 0.63 | 1.15 | 2.31% | 4.19% | 2.45% | 2.09% |
| 2024-07-29 | 1.004708 | 6.11 | 0.80 | 1.27 | 2.93% | 4.63% | 2.40% | 2.07% |
| 2024-07-25 | 1.004094 | -1.23 | 1.41 | 1.22 | 5.15% | 4.47% | 2.89% | 1.89% |
| 2024-07-24 | 1.004218 | -1.49 | 1.71 | 1.64 | 6.25% | 6.00% | 3.81% | 1.97% |
| 2024-07-23 | 1.004368 | 2.23 | 1.66 | 1.22 | 6.07% | 4.45% | 2.10% | 2.07% |
| 2024-07-22 | 1.004144 | 10.38 | 1.73 | 1.69 | 6.33% | 6.16% | 1.91% | 1.99% |
| 2024-07-18 | 1.003103 | 0.88 | 1.03 | 0.65 | 3.78% | 2.36% | -0.37% | 1.57% |
| 2024-07-17 | 1.003015 | -1.85 | 1.57 | -0.00 | 5.74% | -0.02% | -0.10% | 1.55% |
| 2024-07-16 | 1.003201 | 2.73 | 0.77 | -0.43 | 2.82% | -1.56% | 0.47% | 1.67% |
| 2024-07-15 | 1.002927 | 5.49 | 1.64 | -0.63 | 5.99% | -2.29% | 0.17% | 1.55% |
| 2024-07-11 | 1.002377 | 4.63 | 0.26 | -0.15 | 0.94% | -0.57% | -0.39% | 1.33% |
| 2024-07-10 | 1.001913 | -7.43 | -1.58 | -0.76 | -5.77% | -2.76% | -0.12% | 1.09% |
| 2024-07-09 | 1.002658 | 8.79 | -1.63 | 0.67 | -5.94% | 2.45% | 0.70% | 1.54% |
| 2024-07-08 | 1.001777 | -4.18 | -2.89 | 0.50 | -10.55% | 1.80% | -0.28% | 1.05% |
| 2024-07-04 | 1.002196 | -8.24 | -0.57 | -0.19 | -2.08% | -0.69% | -0.05% | 1.38% |
| 2024-07-03 | 1.003022 | -7.76 | 0.07 | -0.10 | 0.24% | -0.38% | 1.23% | 1.94% |
| 2024-07-02 | 1.003801 | -0.07 | 2.97 | 0.28 | 10.85% | 1.02% | 1.95% | 2.48% |
| 2024-07-01 | 1.003808 | 12.09 | 3.88 | 0.51 | 14.19% | 1.84% | 2.02% | 2.53% |
| 2024-06-27 | 1.002596 | -3.79 | 0.20 | -0.13 | 0.70% | -0.47% | 1.11% | 1.86% |
| 2024-06-26 | 1.002976 | 12.57 | -0.27 | -0.03 | -1.00% | -0.10% | 1.45% | 2.17% |
| 2024-06-25 | 1.001717 | 6.32 | -2.41 | -0.70 | -8.78% | -2.54% | 0.69% | 1.28% |
| 2024-06-24 | 1.001084 | -13.74 | -2.87 | -0.67 | -10.48% | -1.90% | -0.01% | 0.82% |
| 2024-06-20 | 1.002461 | -7.06 | -0.45 | 0.31 | -1.64% | 1.14% | 1.28% | 2.04% |
| 2024-06-19 | 1.003169 | -2.37 | 0.22 | 0.83 | 0.80% | 3.04% | 1.95% | 2.69% |
| 2024-06-18 | 1.003407 | 3.06 | 1.01 | 0.83 | 3.70% | 3.05% | 2.76% | 2.96% |
| 2024-06-17 | 1.0031 | 3.22 | 1.54 | 0.78 | 3.57% | 2.84% | 2.50% | 2.76% |
| 2024-06-13 | 1.002777 | -2.37 | 1.07 | 0.53 | 3.92% | 1.94% | 2.41% | 2.74% |
| 2024-06-12 | 1.003015 | 3.19 | 1.45 | 0.79 | 5.28% | 2.88% | 2.85% | 3.06% |
| 2024-06-11 | 1.002695 | 6.71 | 0.65 | 0.72 | 2.39% | 2.64% | 2.65% | 2.81% |
| 2024-06-06 | 1.002023 | 0.22 | -0.01 | 0.66 | -0.04% | 2.42% | 2.35% | 2.46% |
| 2024-06-05 | 1.002001 | -2.34 | 0.13 | 0.37 | 0.48% | 1.37% | 2.52% | 2.52% |
| 2024-06-04 | 1.002236 | 2.29 | 0.79 | 0.59 | 2.89% | 2.16% | 2.91% | 2.91% |
| 2024-06-03 | 1.002007 | -0.23 | 0.32 | 0.32 | 1.18% | 1.15% | 2.71% | 2.71% |
| 2024-05-30 | 1.00203 | 1.21 | 1.34 | 0.80 | 4.89% | 2.92% | 3.22% | 3.22% |
| 2024-05-29 | 1.001909 | 2.29 | 0.62 | 0.79 | 2.25% | 2.89% | 3.17% | 3.17% |
| 2024-05-28 | 1.00168 | -1.00 | 0.39 | 0.63 | 1.43% | 2.31% | 2.92% | 2.92% |
| 2024-05-27 | 1.00178 | 6.87 | 0.31 | 0.79 | 1.12% | 2.88% | 3.25% | 3.25% |
| 2024-05-23 | 1.001092 | -3.83 | 0.26 | 0.57 | 0.95% | 2.08% | 2.49% | 2.49% |
| 2024-05-22 | 1.001476 | 0.70 | 0.97 | 0.92 | 3.53% | 3.35% | 3.59% | 3.59% |
| 2024-05-21 | 1.001406 | -1.58 | 0.88 | 0.94 | 3.20% | 3.42% | 3.67% | 3.67% |
| 2024-05-20 | 1.001564 | 6.54 | 1.27 | 1.12 | 4.64% | 4.39% | 4.39% | 4.39% |
| 2024-05-16 | 1.000909 | 1.11 | 0.88 | 0.65 | 3.20% | 3.69% | 3.69% | 3.69% |
| 2024-05-15 | 1.000798 | 0.06 | 0.87 | 0.57 | 3.16% | 3.64% | 3.64% | 3.64% |
| 2024-05-14 | 1.000792 | 1.18 | 1.00 | 0.57 | 3.63% | 4.13% | 4.13% | 4.13% |
| 2024-05-13 | 1.000674 | 3.79 | 0.96 | 0.48 | 4.10% | 4.10% | 4.10% | 4.10% |
| 2024-05-09 | 1.000295 | 1.03 | 0.42 | 0.21 | 5.38% | 5.38% | 5.38% | 5.38% |
| 2024-05-08 | 1.000192 | 0.97 | 0.27 | 0.14 | 7.01% | 7.01% | 7.01% | 7.01% |
| 2024-05-07 | 1.000095 | 0.95 | 0.14 | 0.07 | -- | -- | -- | -- |