额度监控暂不可用
宁银理财宁享固定收益类优选日开理财2号
☆ 加入自选 登录后可用
业绩比较基准：一年期定期存款基准利率*20%+中债新综合全价1至3年指数收益率*75%+中证转债指数收益率*2%+中证800指数收益率*3%
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
1.057955当次万收
-13.067日均万收
-0.3714日均万收
-1.367日年化
-1.36%1月年化
-6.89%3月年化
-2.09%成立来年化
2.37%数据概览（全部）
开始 2024-05-21 · 结束 2026-10-29 · 记录 464 条 · 总万收 565.29 · 日均万收 0.63 · 挂0 1 次 · 为负 180 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 | 1.057955 | -13.06 | -0.37 | -1.36 | -1.36% | -4.97% | -6.89% | 2.37% |
| 2026-10-28 | 1.059338 | 11.41 | -1.14 | -1.34 | -4.17% | -4.90% | -5.01% | 2.43% |
| 2026-10-27 | 1.058131 | -11.33 | -3.21 | -2.67 | -11.73% | -9.75% | -8.98% | 2.39% |
| 2026-10-26 | 1.059331 | 10.39 | -1.18 | -1.93 | -4.32% | -7.05% | -8.01% | 2.44% |
| 2026-10-22 | 1.058232 | -18.42 | -2.35 | -3.09 | -8.58% | -11.27% | -10.38% | 2.40% |
| 2026-10-21 | 1.060185 | -3.12 | -1.54 | -2.55 | -5.63% | -5.92% | -8.16% | 2.49% |
| 2026-10-20 | 1.060516 | 2.90 | -2.13 | -2.33 | -7.78% | -5.66% | -5.37% | 2.50% |
| 2026-10-19 | 1.060209 | 2.20 | -2.68 | -2.54 | -9.78% | -6.47% | -5.86% | 2.49% |
| 2026-10-15 | 1.059976 | -12.77 | -3.84 | -2.69 | -13.99% | -8.59% | -6.00% | 2.50% |
| 2026-10-14 | 1.061331 | -7.25 | -3.56 | -1.78 | -6.07% | -6.07% | -4.68% | 2.56% |
| 2026-10-13 | 1.062101 | -0.95 | -2.53 | -1.26 | -4.61% | -4.61% | -4.63% | 2.59% |
| 2026-10-12 | 1.062202 | -5.89 | -2.39 | -1.02 | -4.70% | -3.71% | -4.67% | 2.60% |
| 2026-10-08 | 1.062828 | -10.86 | -1.55 | -2.83 | -4.40% | -9.64% | -4.93% | 2.64% |
| 2026-09-29 | 1.063983 | 2.52 | -4.49 | -0.83 | -16.38% | -3.04% | -4.82% | 2.71% |
| 2026-09-28 | 1.063715 | -31.32 | -4.85 | -1.14 | -17.71% | -4.19% | -5.25% | 2.70% |
| 2026-09-23 | 1.067057 | -2.61 | 1.56 | -0.10 | 5.69% | -0.35% | 0.26% | 2.86% |
| 2026-09-22 | 1.067336 | -0.04 | 2.83 | 0.13 | 10.32% | 0.46% | -0.15% | 2.88% |
| 2026-09-21 | 1.06734 | 15.50 | 2.56 | 0.17 | 9.36% | 0.61% | -0.15% | 2.88% |
| 2026-09-17 | 1.065688 | -1.93 | -1.18 | -0.73 | -4.30% | -2.65% | -4.42% | 2.82% |
| 2026-09-16 | 1.065894 | 6.26 | -1.75 | -0.34 | -6.39% | -1.25% | -4.40% | 2.84% |
| 2026-09-15 | 1.065227 | -1.89 | -2.57 | -1.69 | -9.39% | -6.18% | -2.67% | 2.81% |
| 2026-09-14 | 1.065428 | -10.69 | -2.23 | -1.93 | -8.13% | -7.06% | -2.54% | 2.82% |
| 2026-09-10 | 1.066568 | -5.94 | -0.27 | -1.38 | -1.00% | -5.05% | -1.71% | 2.89% |
| 2026-09-09 | 1.067202 | 0.50 | 1.07 | -0.25 | 3.90% | -0.90% | -1.85% | 2.92% |
| 2026-09-08 | 1.067149 | 0.54 | -0.81 | 0.18 | -2.97% | 0.67% | 0.06% | 2.92% |
| 2026-09-07 | 1.067091 | 2.99 | -1.64 | 0.17 | -6.00% | 0.63% | 0.00% | 2.92% |
| 2026-09-03 | 1.066772 | 3.44 | -2.49 | -0.47 | -9.10% | -1.73% | 1.57% | 2.92% |
| 2026-09-02 | 1.066405 | -12.66 | -1.56 | -0.19 | -5.70% | -0.68% | 2.73% | 2.91% |
| 2026-09-01 | 1.067757 | -5.27 | 1.18 | -1.21 | 4.31% | -4.42% | 4.43% | 2.97% |
| 2026-08-31 | 1.06832 | -2.96 | 1.99 | -0.96 | 7.27% | -3.51% | 5.18% | 3.00% |
| 2026-08-27 | 1.068636 | 9.98 | 1.55 | 0.56 | 5.65% | 2.02% | 5.46% | 3.03% |
| 2026-08-26 | 1.067571 | 6.51 | 1.19 | -0.63 | 4.34% | -2.31% | 1.92% | 2.98% |
| 2026-08-25 | 1.066876 | 0.40 | -3.60 | -0.79 | -13.14% | -2.91% | 0.61% | 2.96% |
| 2026-08-24 | 1.066833 | -6.05 | -3.91 | -1.33 | -14.26% | -4.86% | 0.59% | 2.96% |
| 2026-08-20 | 1.067479 | 7.45 | -0.43 | 0.27 | -1.60% | 0.95% | 1.59% | 3.00% |
| 2026-08-19 | 1.066684 | -26.99 | -2.44 | -0.15 | -8.94% | -0.57% | 3.19% | 2.97% |
| 2026-08-18 | 1.069571 | -1.76 | 2.01 | 2.79 | 7.33% | 10.21% | 3.86% | 3.10% |
| 2026-08-17 | 1.069759 | 18.28 | 1.25 | 3.85 | 4.55% | 14.07% | 4.19% | 3.11% |
| 2026-08-13 | 1.067807 | -6.64 | 0.96 | 2.89 | 3.50% | 10.58% | 0.50% | 3.04% |
| 2026-08-12 | 1.068517 | 4.19 | 2.14 | 2.59 | 7.81% | 9.47% | 2.53% | 3.08% |
| 2026-08-11 | 1.068069 | -7.08 | 3.58 | 2.82 | 13.07% | 10.32% | -1.37% | 3.06% |
| 2026-08-10 | 1.068826 | 16.26 | 6.45 | 1.97 | 23.56% | 7.19% | -0.60% | 3.10% |
| 2026-08-06 | 1.067091 | 1.61 | 4.83 | 0.54 | 17.64% | 1.97% | -1.55% | 3.03% |
| 2026-08-05 | 1.066919 | 14.27 | 3.05 | 0.74 | 11.11% | 2.68% | -2.92% | 3.03% |
| 2026-08-04 | 1.065399 | 12.98 | 2.07 | -0.46 | 7.55% | -1.68% | -3.59% | 2.97% |
| 2026-08-03 | 1.064018 | 4.94 | -2.50 | 0.08 | -9.14% | 0.30% | -5.17% | 2.91% |
| 2026-07-30 | 1.063493 | -10.87 | -3.74 | -1.57 | -13.66% | -5.76% | -8.88% | 2.90% |
| 2026-07-29 | 1.06465 | 7.44 | -1.57 | -1.67 | -5.75% | -6.10% | -6.01% | 2.95% |
| 2026-07-28 | 1.063859 | -19.02 | -2.98 | -2.35 | -10.89% | -8.57% | -6.54% | 2.92% |
| 2026-07-27 | 1.065886 | -3.75 | 2.67 | -0.28 | 9.75% | -1.02% | -4.58% | 3.02% |
| 2026-07-23 | 1.066286 | 4.33 | 0.59 | -2.07 | 2.15% | -7.57% | -3.06% | 3.05% |
| 2026-07-22 | 1.065825 | -2.45 | -1.76 | -1.26 | -6.45% | -4.61% | -5.72% | 3.03% |
| 2026-07-21 | 1.066086 | 20.58 | -1.71 | -1.58 | -6.26% | -5.78% | -2.90% | 3.05% |
| 2026-07-20 | 1.063897 | -18.30 | -3.22 | -3.73 | -11.77% | -13.61% | -5.26% | 2.95% |
| 2026-07-16 | 1.065847 | -12.16 | -4.74 | -2.01 | -17.29% | -7.36% | -2.79% | 3.06% |
| 2026-07-15 | 1.067145 | -2.08 | -0.75 | -2.56 | -2.78% | -9.34% | -1.09% | 3.12% |
| 2026-07-14 | 1.067367 | 9.97 | -1.45 | -2.63 | -5.31% | -9.61% | 2.07% | 3.14% |
| 2026-07-13 | 1.066304 | -28.89 | -4.24 | -2.42 | -15.49% | -8.85% | 1.00% | 3.09% |
| 2026-07-09 | 1.069393 | 15.72 | 0.71 | -0.53 | 2.57% | -1.93% | 2.92% | 3.25% |
| 2026-07-08 | 1.067715 | -6.94 | -4.36 | -1.32 | -15.91% | -4.83% | 2.25% | 3.18% |
| 2026-07-07 | 1.068456 | -9.59 | -3.81 | -0.34 | -13.92% | -1.26% | 0.52% | 3.22% |
| 2026-07-06 | 1.069482 | 5.76 | -0.60 | -0.92 | -2.21% | -3.36% | 1.63% | 3.27% |
| 2026-07-02 | 1.068866 | -19.76 | -1.76 | -0.07 | -6.44% | -0.25% | 0.98% | 3.26% |
| 2026-07-01 | 1.070982 | -3.11 | 1.72 | 1.34 | 6.26% | 4.89% | 4.24% | 3.36% |
| 2026-06-30 | 1.071315 | 12.89 | 3.13 | 2.02 | 11.43% | 7.37% | 2.40% | 3.38% |
| 2026-06-29 | 1.069936 | -2.35 | -1.23 | 1.23 | -4.50% | 4.48% | 1.01% | 3.32% |
| 2026-06-25 | 1.070187 | 4.58 | 1.62 | 3.23 | 5.16% | 11.78% | -0.39% | 3.35% |
| 2026-06-24 | 1.069697 | 6.78 | 0.97 | 2.58 | 3.51% | 9.43% | -1.22% | 3.33% |
| 2026-06-23 | 1.068972 | -17.64 | 0.91 | 1.43 | 3.30% | 5.22% | -0.24% | 3.30% |
| 2026-06-22 | 1.070861 | 17.61 | 3.69 | 3.43 | 13.48% | 12.52% | 1.77% | 3.39% |
| 2026-06-17 | 1.068978 | 6.39 | 4.20 | 0.42 | 15.35% | 1.53% | -0.38% | 3.33% |
| 2026-06-16 | 1.068295 | 1.83 | 1.96 | 0.20 | 7.13% | 0.70% | -1.86% | 3.30% |
| 2026-06-15 | 1.0681 | 25.61 | 3.16 | 0.57 | 11.52% | 2.05% | -2.13% | 3.29% |
| 2026-06-11 | 1.065372 | -4.40 | -3.46 | -2.42 | -12.62% | -8.83% | -6.44% | 3.18% |
| 2026-06-10 | 1.065841 | -9.33 | -3.36 | -3.13 | -12.25% | -10.66% | -6.44% | 3.20% |
| 2026-06-09 | 1.066836 | 10.24 | -1.57 | -2.46 | -5.73% | -8.99% | -3.74% | 3.26% |
| 2026-06-08 | 1.065745 | -20.71 | -2.03 | -3.36 | -7.40% | -12.23% | -5.02% | 3.21% |
| 2026-06-04 | 1.067957 | -3.69 | -1.38 | -0.83 | -5.05% | -3.04% | 0.70% | 3.33% |
| 2026-06-03 | 1.068351 | 3.20 | -2.91 | -1.34 | -9.28% | -4.90% | 1.10% | 3.36% |
| 2026-06-02 | 1.068009 | 7.02 | -3.36 | -1.35 | -12.27% | -4.94% | 0.79% | 3.35% |
| 2026-06-01 | 1.06726 | -16.21 | -4.69 | -1.37 | -17.09% | -5.01% | 0.04% | 3.31% |
| 2026-05-28 | 1.068993 | -14.35 | -0.28 | -0.73 | -1.03% | -2.69% | 3.25% | 3.42% |
| 2026-05-26 | 1.070529 | -2.24 | 0.66 | -0.34 | 2.39% | -1.24% | 4.51% | 3.50% |
| 2026-05-25 | 1.070769 | 14.63 | 1.94 | -0.49 | 7.09% | -1.81% | 4.91% | 3.52% |
| 2026-05-21 | 1.069205 | -10.82 | -1.19 | -0.83 | -4.34% | -3.05% | 3.09% | 3.46% |
| 2026-05-20 | 1.070363 | 3.04 | -1.92 | 0.42 | -7.02% | 1.53% | 4.19% | 3.52% |
| 2026-05-19 | 1.070038 | 6.75 | -1.33 | 1.89 | -4.88% | 4.82% | 4.18% | 3.51% |
| 2026-05-18 | 1.069316 | -7.29 | -2.93 | 1.40 | -10.69% | 3.77% | 3.54% | 3.48% |
| 2026-05-14 | 1.070096 | -15.95 | -0.48 | 1.93 | -1.77% | 6.56% | 6.03% | 3.54% |
| 2026-05-13 | 1.071806 | 7.15 | 2.76 | 3.06 | 10.09% | 11.20% | 9.24% | 3.63% |
| 2026-05-12 | 1.07104 | -4.40 | 5.11 | 3.27 | 10.05% | 11.97% | 8.31% | 3.60% |
| 2026-05-11 | 1.071512 | 9.84 | 5.74 | 3.07 | 12.23% | 11.22% | 9.07% | 3.63% |
| 2026-05-07 | 1.070459 | 6.77 | 4.33 | 2.86 | 13.84% | 10.46% | 11.48% | 3.59% |
| 2026-05-06 | 1.069735 | 23.56 | 3.37 | 1.65 | 12.28% | 6.02% | 9.88% | 3.56% |
| 2026-04-29 | 1.067221 | 10.08 | -0.06 | 1.75 | -0.23% | 6.38% | 7.81% | 3.47% |
| 2026-04-28 | 1.066146 | -7.26 | -0.47 | 0.89 | -1.72% | 3.24% | 6.70% | 3.41% |
| 2026-04-27 | 1.066921 | 6.93 | 0.31 | 2.14 | 1.12% | 7.83% | 7.75% | 3.46% |
| 2026-04-23 | 1.066182 | -10.18 | 0.23 | 2.10 | 0.85% | 7.67% | 7.42% | 3.44% |
| 2026-04-22 | 1.067269 | 7.23 | 3.56 | 2.35 | 13.00% | 8.58% | 10.08% | 3.50% |
| 2026-04-21 | 1.066498 | -1.82 | 2.25 | 4.06 | 8.21% | 14.85% | 4.44% | 3.47% |
| 2026-04-20 | 1.066692 | 6.41 | 3.98 | 4.52 | 14.54% | 12.85% | 4.79% | 3.48% |
| 2026-04-16 | 1.066009 | 13.10 | 3.97 | 4.06 | 14.49% | 14.84% | 2.97% | 3.47% |
| 2026-04-15 | 1.064614 | -1.95 | 1.14 | 2.28 | 4.14% | 8.32% | 0.26% | 3.40% |
| 2026-04-14 | 1.064822 | 10.30 | 5.88 | 3.42 | 21.47% | 12.50% | -0.90% | 3.41% |
| 2026-04-13 | 1.063726 | 6.31 | 5.05 | 2.23 | 11.74% | 8.14% | -2.10% | 3.36% |
| 2026-04-09 | 1.063055 | -6.71 | 4.15 | 2.25 | 15.15% | 8.20% | -4.05% | 3.35% |
| 2026-04-08 | 1.063769 | 31.24 | 3.42 | 2.04 | 12.48% | 7.43% | -2.09% | 3.39% |
| 2026-04-07 | 1.060456 | 4.53 | 0.96 | 0.50 | 3.51% | 1.80% | -5.58% | 3.22% |
| 2026-04-02 | 1.059976 | -11.81 | 0.35 | -1.51 | 1.25% | -5.53% | -9.60% | 3.21% |
| 2026-04-01 | 1.061229 | 14.02 | 0.65 | -1.91 | 2.36% | -6.98% | -8.50% | 3.29% |
| 2026-03-31 | 1.059743 | -6.36 | 0.03 | -2.46 | 0.10% | -9.00% | -9.06% | 3.21% |
| 2026-03-30 | 1.060417 | 6.56 | 2.58 | -2.66 | 9.43% | -9.73% | -8.63% | 3.25% |
| 2026-03-26 | 1.059722 | -9.67 | -3.37 | -4.00 | -12.32% | -14.60% | -9.79% | 3.23% |
| 2026-03-25 | 1.060748 | 9.67 | -4.46 | -3.76 | -16.31% | -13.73% | -6.54% | 3.29% |
| 2026-03-24 | 1.059723 | 11.54 | -4.95 | -4.62 | -18.09% | -16.82% | -7.58% | 3.24% |
| 2026-03-23 | 1.058502 | -35.11 | -7.91 | -4.77 | -28.84% | -17.36% | -8.84% | 3.18% |
| 2026-03-19 | 1.062231 | -17.34 | -4.64 | -2.42 | -16.92% | -8.82% | -6.21% | 3.41% |
| 2026-03-18 | 1.064076 | 6.24 | -3.07 | -0.77 | -11.19% | -2.80% | -4.54% | 3.51% |
| 2026-03-17 | 1.063412 | -9.19 | -4.28 | -3.53 | -15.60% | -12.02% | -5.37% | 3.48% |
| 2026-03-16 | 1.06439 | -12.20 | -1.62 | -2.88 | -5.92% | -10.50% | -4.49% | 3.54% |
| 2026-03-12 | 1.06569 | -6.32 | -0.19 | -1.87 | -0.71% | -6.85% | -2.69% | 3.63% |
| 2026-03-11 | 1.066364 | -2.24 | 1.53 | -1.64 | 5.60% | -6.01% | -1.27% | 3.68% |
| 2026-03-10 | 1.066603 | 9.42 | -2.79 | -1.14 | -8.92% | -4.19% | 0.84% | 3.69% |
| 2026-03-09 | 1.065599 | -2.21 | -4.13 | -2.00 | -15.09% | -4.10% | -0.21% | 3.64% |
| 2026-03-05 | 1.065835 | 5.77 | -3.56 | -1.85 | -12.99% | -4.50% | -1.19% | 3.68% |
| 2026-03-04 | 1.06522 | -32.49 | -4.82 | -2.26 | -17.61% | -5.77% | -0.09% | 3.65% |
| 2026-03-02 | 1.068692 | 1.82 | 0.12 | 0.06 | 0.18% | 0.18% | 0.91% | 3.86% |
| 2026-02-26 | 1.068497 | -3.11 | -0.14 | -0.07 | -0.25% | -0.25% | 1.45% | 3.87% |
| 2026-02-25 | 1.068829 | 4.77 | 0.31 | 0.35 | 0.60% | 1.27% | 2.16% | 3.89% |
| 2026-02-24 | 1.068319 | -2.62 | -0.37 | 0.18 | -0.80% | 0.64% | 2.10% | 3.87% |
| 2026-02-12 | 1.068599 | 2.71 | 3.75 | 0.51 | 13.71% | 1.86% | 4.69% | 3.96% |
| 2026-02-11 | 1.068309 | 2.38 | 1.91 | 0.43 | 6.98% | 1.57% | 3.85% | 3.95% |
| 2026-02-10 | 1.068055 | 5.41 | 1.58 | 0.56 | 5.74% | 2.04% | 5.91% | 3.94% |
| 2026-02-09 | 1.067478 | 15.78 | 2.93 | 0.37 | 10.69% | 1.34% | 5.48% | 3.92% |
| 2026-02-05 | 1.065796 | -10.16 | -2.73 | -0.33 | -9.98% | -1.21% | 3.63% | 3.84% |
| 2026-02-04 | 1.06688 | 0.00 | -1.05 | 0.70 | -3.84% | 2.53% | 6.14% | 3.91% |
| 2026-02-03 | 1.06688 | 14.88 | -0.45 | 1.29 | -1.67% | 4.70% | 6.71% | 3.92% |
| 2026-02-02 | 1.065295 | -23.82 | -2.19 | 0.09 | -8.00% | 0.33% | 5.30% | 3.83% |
| 2026-01-29 | 1.067839 | 1.62 | 2.07 | 1.95 | 7.57% | 7.11% | 8.92% | 4.01% |
| 2026-01-28 | 1.067666 | 4.17 | 2.44 | 1.82 | 8.90% | 6.65% | 9.11% | 4.00% |
| 2026-01-27 | 1.067221 | 2.72 | 3.03 | 1.83 | 11.08% | 6.68% | 7.82% | 3.98% |
| 2026-01-26 | 1.066931 | 5.99 | 2.38 | 1.34 | 8.67% | 4.88% | 7.75% | 3.97% |
| 2026-01-22 | 1.066292 | 4.18 | 1.82 | 2.63 | 6.64% | 9.61% | 8.54% | 3.96% |
| 2026-01-21 | 1.065846 | 8.33 | 1.20 | 2.29 | 4.39% | 8.38% | 8.12% | 3.94% |
| 2026-01-20 | 1.064959 | -1.88 | 0.63 | 1.57 | 2.28% | 5.73% | 7.96% | 3.89% |
| 2026-01-19 | 1.065159 | 2.10 | 0.30 | 2.44 | 1.08% | 8.92% | 8.42% | 3.91% |
| 2026-01-15 | 1.064935 | -0.14 | 3.44 | 3.28 | 12.55% | 10.48% | 9.68% | 3.92% |
| 2026-01-14 | 1.06495 | 4.29 | 3.39 | 3.29 | 12.36% | 11.22% | 8.47% | 3.93% |
| 2026-01-13 | 1.064493 | -4.19 | 2.52 | 2.98 | 9.18% | 10.90% | 7.19% | 3.91% |
| 2026-01-12 | 1.064939 | 24.12 | 4.59 | 3.50 | 16.76% | 12.81% | 7.90% | 3.94% |
| 2026-01-08 | 1.062377 | -0.52 | 3.12 | 1.78 | 8.85% | 6.50% | 4.75% | 3.81% |
| 2026-01-07 | 1.062432 | -1.80 | 3.19 | 1.98 | 10.20% | 7.23% | 4.08% | 3.82% |
| 2026-01-06 | 1.062623 | 10.32 | 3.45 | 2.54 | 12.59% | 9.27% | 5.15% | 3.84% |
| 2026-01-05 | 1.061527 | 13.81 | 2.42 | 1.85 | 8.83% | 6.76% | 4.13% | 3.78% |
| 2025-12-30 | 1.060063 | 3.12 | 1.62 | 2.39 | 5.92% | 8.72% | 2.58% | 3.73% |
| 2025-12-29 | 1.059732 | -0.01 | 1.28 | 1.45 | 4.68% | 5.29% | 2.30% | 3.71% |
| 2025-12-25 | 1.059733 | 2.26 | 3.21 | 1.43 | 11.73% | 5.21% | 2.38% | 3.74% |
| 2025-12-24 | 1.059494 | 5.99 | 2.31 | 0.84 | 8.44% | 3.05% | 2.83% | 3.73% |
| 2025-12-23 | 1.05886 | 0.75 | 3.15 | 0.41 | 11.50% | 1.51% | 0.25% | 3.70% |
| 2025-12-22 | 1.058781 | 13.50 | 1.62 | -0.07 | 5.89% | -0.25% | 0.17% | 3.70% |
| 2025-12-18 | 1.057354 | -4.04 | -0.35 | -0.23 | -1.30% | -0.85% | -1.61% | 3.63% |
| 2025-12-17 | 1.057781 | 11.84 | -0.64 | 0.20 | -2.33% | 0.71% | -2.08% | 3.67% |
| 2025-12-16 | 1.05653 | -9.99 | -2.32 | -1.04 | -8.47% | -3.81% | -4.71% | 3.59% |
| 2025-12-15 | 1.057586 | -0.30 | -1.75 | -0.68 | -6.38% | -2.47% | -3.72% | 3.67% |
| 2025-12-11 | 1.057618 | -6.01 | -0.11 | 0.02 | -0.39% | 0.06% | -2.36% | 3.70% |
| 2025-12-10 | 1.058254 | 0.05 | 1.03 | 0.27 | 3.75% | 0.96% | -1.99% | 3.74% |
| 2025-12-09 | 1.058249 | -5.98 | 0.24 | 0.40 | 0.86% | 1.44% | -1.55% | 3.75% |
| 2025-12-08 | 1.058882 | 11.19 | 0.40 | 1.25 | 1.45% | 4.56% | -0.92% | 3.80% |
| 2025-12-04 | 1.057698 | 1.93 | 0.14 | -0.62 | 0.51% | -2.28% | -0.84% | 3.75% |
| 2025-12-03 | 1.057494 | -5.49 | -0.50 | -0.97 | -1.82% | -3.55% | -2.09% | 3.74% |
| 2025-12-02 | 1.058075 | -4.85 | 0.55 | -0.46 | 2.02% | -1.68% | -1.02% | 3.79% |
| 2025-12-01 | 1.058588 | 9.39 | 2.10 | -0.68 | 7.67% | -2.47% | -0.50% | 3.83% |
| 2025-11-27 | 1.057595 | -2.53 | -1.38 | -2.33 | -5.06% | -8.49% | -0.74% | 3.79% |
| 2025-11-26 | 1.057863 | 1.87 | -1.45 | -1.38 | -5.28% | -5.05% | -0.70% | 3.81% |
| 2025-11-25 | 1.057665 | 5.98 | -1.47 | -1.35 | -5.38% | -4.95% | 1.35% | 3.81% |
| 2025-11-24 | 1.057033 | -15.01 | -3.45 | -1.99 | -12.59% | -7.27% | 0.71% | 3.77% |
| 2025-11-20 | 1.058622 | -2.97 | -3.27 | -0.75 | -11.93% | -2.74% | 2.38% | 3.90% |
| 2025-11-19 | 1.058936 | 1.69 | -1.32 | 0.23 | -4.83% | 0.82% | 4.30% | 3.93% |
| 2025-11-18 | 1.058757 | -7.88 | -1.24 | 0.22 | -4.52% | 0.81% | 2.67% | 3.93% |
| 2025-11-17 | 1.059592 | -13.73 | -0.53 | 0.19 | -1.95% | 0.68% | 3.66% | 3.99% |
| 2025-11-13 | 1.061049 | 10.68 | 1.77 | 1.35 | 6.46% | 4.91% | 6.92% | 4.12% |
| 2025-11-12 | 1.059917 | 2.28 | 1.77 | 0.17 | 6.47% | 0.62% | 3.69% | 4.05% |
| 2025-11-11 | 1.059675 | -2.95 | 1.68 | 0.97 | 6.14% | 3.55% | 0.87% | 4.04% |
| 2025-11-10 | 1.059988 | 2.37 | 0.91 | 1.02 | 3.31% | 3.74% | 1.23% | 4.07% |
| 2025-11-06 | 1.059737 | 10.71 | 0.92 | 2.27 | 3.37% | 8.29% | 2.62% | 4.08% |
| 2025-11-05 | 1.058603 | 1.64 | -1.43 | 1.78 | -5.23% | 6.49% | 1.64% | 4.01% |
| 2025-11-04 | 1.058429 | -8.37 | 0.26 | 1.27 | 0.96% | 4.62% | 1.51% | 4.01% |
| 2025-11-03 | 1.059316 | 2.48 | 1.14 | 2.78 | 4.16% | 10.16% | 2.43% | 4.08% |
| 2025-10-30 | 1.059053 | -5.78 | 3.62 | 1.93 | 13.20% | 7.03% | 2.45% | 4.09% |
| 2025-10-29 | 1.059665 | 13.51 | 4.99 | 2.26 | 18.22% | 8.24% | 3.24% | 4.14% |
| 2025-10-28 | 1.058235 | -2.23 | 2.27 | 2.16 | 8.28% | 7.87% | 1.65% | 4.05% |
| 2025-10-27 | 1.058471 | 19.81 | 4.42 | 1.19 | 16.14% | 4.33% | 1.96% | 4.07% |
| 2025-10-23 | 1.056378 | 3.81 | 0.24 | -1.66 | 0.86% | -6.08% | 0.36% | 3.96% |
| 2025-10-22 | 1.055976 | -5.50 | -0.47 | -0.59 | -1.72% | -1.31% | -0.97% | 3.94% |
| 2025-10-21 | 1.056557 | 12.81 | 2.04 | -0.19 | 7.44% | -0.46% | -0.05% | 3.99% |
| 2025-10-20 | 1.055205 | -9.45 | -2.04 | -1.11 | -7.45% | -2.71% | -1.51% | 3.90% |
| 2025-10-16 | 1.056203 | -1.15 | -3.56 | -0.43 | -13.02% | -1.32% | -0.40% | 4.00% |
| 2025-10-15 | 1.056325 | 12.08 | -0.70 | -0.35 | -1.14% | -1.14% | 0.17% | 4.02% |
| 2025-10-14 | 1.055051 | -15.75 | -2.43 | -1.21 | -4.14% | -4.14% | -0.88% | 3.93% |
| 2025-10-13 | 1.056715 | -20.13 | -0.18 | -0.09 | -0.34% | -0.34% | 0.89% | 4.06% |
| 2025-10-09 | 1.058846 | 18.88 | 2.70 | 1.48 | 6.89% | 5.41% | 4.61% | 4.24% |
| 2025-09-29 | 1.056851 | 1.85 | 0.05 | 0.45 | 0.16% | 1.66% | 2.77% | 4.18% |
| 2025-09-25 | 1.056655 | -0.94 | 0.07 | 0.52 | 0.25% | 1.89% | 2.33% | 4.20% |
| 2025-09-24 | 1.056754 | 6.54 | -0.67 | 1.23 | -2.45% | 4.50% | 2.42% | 4.22% |
| 2025-09-23 | 1.056063 | -7.14 | -0.66 | 0.82 | -2.40% | 2.99% | 3.26% | 4.18% |
| 2025-09-22 | 1.056818 | 2.03 | 0.86 | 1.04 | 3.15% | 3.79% | 4.18% | 4.24% |
| 2025-09-18 | 1.056604 | -6.12 | 0.97 | 1.96 | 3.53% | 7.15% | 4.62% | 4.26% |
| 2025-09-17 | 1.057251 | 6.64 | 3.14 | 1.89 | 11.45% | 6.90% | 4.81% | 4.32% |
| 2025-09-16 | 1.056549 | 3.49 | 2.30 | 1.22 | 8.38% | 4.44% | 4.07% | 4.27% |
| 2025-09-15 | 1.05618 | 2.76 | 1.22 | 0.72 | 4.44% | 2.64% | 3.80% | 4.25% |
| 2025-09-11 | 1.055889 | 9.05 | 2.95 | 1.08 | 10.76% | 3.95% | 4.02% | 4.27% |
| 2025-09-10 | 1.054934 | 0.77 | 0.64 | 0.61 | 2.33% | 2.21% | 2.85% | 4.20% |
| 2025-09-09 | 1.054853 | -4.07 | 0.14 | 0.15 | 0.49% | 0.54% | 2.96% | 4.21% |
| 2025-09-08 | 1.055282 | 14.87 | 0.23 | 0.42 | 0.84% | 1.55% | 3.52% | 4.25% |
| 2025-09-04 | 1.053715 | -7.08 | -0.78 | 0.51 | -2.85% | 1.87% | 2.89% | 4.16% |
| 2025-09-03 | 1.054462 | -2.77 | 0.57 | 0.96 | 2.09% | 3.52% | 4.34% | 4.23% |
| 2025-09-02 | 1.054754 | -3.40 | 0.16 | 1.46 | 0.59% | 5.32% | 5.06% | 4.26% |
| 2025-09-01 | 1.055113 | 7.79 | 0.62 | 1.37 | 2.25% | 5.01% | 5.61% | 4.30% |
| 2025-08-28 | 1.054292 | 2.39 | 1.81 | 1.10 | 6.61% | 4.01% | 4.69% | 4.27% |
| 2025-08-27 | 1.05404 | -5.63 | 1.36 | 0.78 | 4.94% | 2.83% | 4.39% | 4.26% |
| 2025-08-26 | 1.054634 | -0.22 | 2.75 | 1.51 | 10.04% | 5.49% | 4.61% | 4.32% |
| 2025-08-25 | 1.054657 | 16.14 | 2.12 | 1.49 | 7.75% | 5.42% | 4.78% | 4.33% |
| 2025-08-21 | 1.052958 | -0.80 | 0.39 | 0.63 | 1.41% | 2.28% | 3.34% | 4.23% |
| 2025-08-20 | 1.053042 | 4.13 | 0.20 | 0.79 | 0.72% | 2.87% | 3.54% | 4.25% |
| 2025-08-19 | 1.052607 | -4.60 | 0.26 | 0.94 | 0.95% | 3.45% | 3.38% | 4.22% |
| 2025-08-18 | 1.053091 | 3.96 | 0.85 | 1.62 | 3.09% | 5.91% | 4.01% | 4.27% |
| 2025-08-14 | 1.052674 | -2.12 | 0.87 | 1.85 | 3.16% | 6.77% | 4.70% | 4.27% |
| 2025-08-13 | 1.052897 | 4.57 | 1.38 | 1.96 | 5.03% | 7.18% | 4.92% | 4.30% |
| 2025-08-12 | 1.052416 | -0.49 | 1.63 | 1.48 | 5.95% | 5.39% | 3.86% | 4.27% |
| 2025-08-11 | 1.052468 | 4.11 | 2.39 | 1.50 | 8.72% | 5.50% | 4.04% | 4.28% |
| 2025-08-07 | 1.052036 | 1.45 | 2.84 | 1.21 | 10.37% | 4.41% | 3.86% | 4.29% |
| 2025-08-06 | 1.051883 | 6.34 | 2.55 | 1.27 | 9.32% | 4.65% | 4.38% | 4.28% |
| 2025-08-05 | 1.051217 | 4.82 | 1.32 | 0.78 | 4.84% | 2.84% | 3.54% | 4.24% |
| 2025-08-04 | 1.050711 | 7.27 | 0.62 | 0.50 | 2.27% | 1.81% | 3.10% | 4.21% |
| 2025-07-31 | 1.049948 | -0.55 | -0.42 | 0.37 | -1.54% | 1.36% | 3.10% | 4.18% |
| 2025-07-30 | 1.050006 | -2.26 | -0.01 | 0.75 | -0.02% | 2.75% | 3.50% | 4.20% |
| 2025-07-29 | 1.050243 | -0.10 | 0.23 | 1.10 | 0.84% | 4.03% | 4.44% | 4.23% |
| 2025-07-28 | 1.050254 | -0.05 | 0.37 | 1.09 | 1.35% | 3.98% | 4.60% | 4.24% |
| 2025-07-24 | 1.050259 | 2.36 | 1.17 | 1.02 | 4.26% | 3.73% | 5.46% | 4.28% |
| 2025-07-23 | 1.050011 | -0.59 | 1.51 | 1.09 | 5.52% | 3.96% | 5.72% | 4.26% |
| 2025-07-22 | 1.050073 | 0.86 | 1.97 | 0.93 | 7.21% | 3.39% | 6.07% | 4.28% |
| 2025-07-21 | 1.049983 | 5.54 | 1.81 | 1.28 | 6.61% | 4.67% | 6.16% | 4.28% |
| 2025-07-17 | 1.049402 | 4.78 | 0.88 | 1.05 | 3.21% | 3.83% | 5.84% | 4.27% |
| 2025-07-16 | 1.048901 | 2.65 | 0.66 | 1.04 | 2.41% | 3.80% | 5.56% | 4.24% |
| 2025-07-15 | 1.048623 | -0.29 | -0.12 | 0.91 | -0.44% | 3.34% | 4.81% | 4.23% |
| 2025-07-14 | 1.048653 | -0.99 | 0.74 | 1.13 | 2.72% | 4.12% | 4.99% | 4.24% |
| 2025-07-10 | 1.048757 | 3.24 | 1.22 | 1.85 | 4.45% | 6.77% | 5.83% | 4.29% |
| 2025-07-09 | 1.048417 | -2.80 | 1.42 | 1.57 | 5.19% | 5.73% | 5.16% | 4.27% |
| 2025-07-08 | 1.048711 | 5.76 | 1.95 | 2.14 | 7.11% | 7.83% | 5.86% | 4.30% |
| 2025-07-07 | 1.048107 | 2.33 | 1.51 | 2.05 | 5.52% | 7.50% | 5.38% | 4.26% |
| 2025-07-03 | 1.047863 | 4.67 | 2.49 | 2.40 | 9.09% | 8.78% | 6.69% | 4.28% |
| 2025-07-02 | 1.047374 | 0.88 | 1.71 | 1.92 | 6.26% | 7.03% | 5.56% | 4.25% |
| 2025-07-01 | 1.047282 | 2.71 | 2.34 | 1.98 | 8.53% | 7.22% | 5.63% | 4.25% |
| 2025-06-30 | 1.046998 | 9.16 | 2.59 | 1.96 | 9.46% | 7.15% | 5.50% | 4.24% |
| 2025-06-26 | 1.04604 | -0.76 | 2.32 | 1.34 | 8.47% | 4.88% | 5.10% | 4.19% |
| 2025-06-25 | 1.046119 | 5.24 | 2.13 | 1.38 | 7.79% | 5.04% | 5.01% | 4.21% |
| 2025-06-24 | 1.045571 | 4.50 | 1.61 | 1.24 | 5.89% | 4.53% | 3.91% | 4.17% |
| 2025-06-23 | 1.045101 | 7.25 | 1.32 | 0.76 | 4.83% | 2.77% | 3.51% | 4.14% |
| 2025-06-19 | 1.044344 | -2.05 | 0.35 | 0.79 | 1.29% | 2.89% | 3.16% | 4.11% |
| 2025-06-18 | 1.044558 | 1.60 | 0.62 | 1.27 | 2.28% | 4.63% | 3.95% | 4.14% |
| 2025-06-17 | 1.044391 | 2.47 | 0.87 | 1.55 | 3.17% | 5.64% | 3.72% | 4.13% |
| 2025-06-16 | 1.044133 | 0.45 | 0.20 | 1.48 | 0.71% | 4.19% | 3.56% | 4.12% |
| 2025-06-12 | 1.044086 | -0.15 | 1.23 | 1.44 | 4.50% | 5.27% | 3.53% | 4.16% |
| 2025-06-11 | 1.044102 | 3.31 | 1.91 | 1.73 | 6.98% | 6.34% | 3.68% | 4.17% |
| 2025-06-10 | 1.043757 | -2.23 | 2.22 | 1.43 | 8.12% | 5.21% | 3.62% | 4.15% |
| 2025-06-09 | 1.04399 | 7.71 | 2.76 | 1.48 | 6.41% | 5.41% | 3.99% | 4.18% |
| 2025-06-05 | 1.043186 | 4.60 | 1.66 | 0.89 | 6.05% | 3.24% | 3.99% | 4.15% |
| 2025-06-04 | 1.042706 | 5.48 | 1.56 | 0.40 | 5.69% | 1.45% | 5.03% | 4.11% |
| 2025-06-03 | 1.042135 | 1.51 | 0.63 | 0.34 | 2.29% | 1.25% | 4.60% | 4.07% |
| 2025-05-29 | 1.041978 | 3.92 | 0.12 | 0.75 | 0.43% | 2.73% | 5.18% | 4.11% |
| 2025-05-28 | 1.04157 | -1.03 | -0.76 | 0.13 | -2.78% | 0.47% | 5.15% | 4.08% |
| 2025-05-27 | 1.041677 | -1.46 | 0.06 | 0.42 | 0.20% | 1.53% | 4.55% | 4.10% |
| 2025-05-26 | 1.041829 | -0.60 | 0.90 | 0.60 | 3.28% | 2.19% | 4.86% | 4.13% |
| 2025-05-22 | 1.041892 | -2.24 | 1.38 | 1.06 | 5.03% | 3.87% | 5.44% | 4.18% |
| 2025-05-21 | 1.042125 | 4.68 | 1.02 | 1.62 | 3.72% | 5.91% | 5.69% | 4.21% |
| 2025-05-20 | 1.041637 | 4.44 | 0.78 | 1.28 | 2.85% | 4.67% | 5.25% | 4.18% |
| 2025-05-19 | 1.041175 | 2.77 | 0.30 | 2.48 | 1.10% | 6.36% | 4.91% | 4.14% |
| 2025-05-15 | 1.040887 | -4.75 | 0.74 | 2.29 | 2.70% | 7.31% | 4.53% | 4.16% |
| 2025-05-14 | 1.041382 | 3.03 | 2.22 | 2.63 | 8.10% | 8.96% | 4.76% | 4.22% |
| 2025-05-13 | 1.041067 | 1.07 | 1.78 | 2.41 | 6.48% | 8.81% | 4.66% | 4.20% |
| 2025-05-12 | 1.040956 | 5.83 | 4.67 | 2.60 | 9.18% | 9.49% | 4.68% | 4.20% |
| 2025-05-08 | 1.040349 | 5.60 | 3.84 | 2.03 | 10.89% | 7.40% | 6.08% | 4.18% |
| 2025-05-07 | 1.039767 | -0.07 | 3.04 | 1.32 | 9.70% | 4.80% | 4.91% | 4.14% |
| 2025-05-06 | 1.039774 | 21.32 | 3.05 | 1.74 | 11.12% | 6.34% | 2.94% | 4.15% |
| 2025-04-29 | 1.037562 | 3.66 | 0.43 | 0.37 | 1.55% | 1.35% | 0.74% | 4.00% |
| 2025-04-28 | 1.037182 | -2.15 | -0.12 | -0.09 | -0.45% | -0.35% | 0.35% | 3.97% |
| 2025-04-24 | 1.037405 | -4.35 | 0.96 | 0.48 | 3.49% | 1.77% | 1.32% | 4.04% |
| 2025-04-23 | 1.037856 | 5.81 | 1.73 | 1.53 | 6.30% | 5.60% | 2.14% | 4.10% |
| 2025-04-22 | 1.037253 | -0.18 | 0.32 | 1.43 | 1.15% | 5.23% | 1.20% | 4.05% |
| 2025-04-21 | 1.037272 | 5.40 | -0.07 | 1.16 | -0.24% | 4.24% | 1.26% | 4.06% |
| 2025-04-17 | 1.036712 | 1.05 | 0.01 | -0.15 | 0.05% | -0.53% | 0.80% | 4.05% |
| 2025-04-16 | 1.036603 | -4.06 | 1.34 | -0.23 | 4.89% | -0.84% | 1.14% | 4.05% |
| 2025-04-15 | 1.037024 | -2.85 | 2.55 | 0.29 | 9.30% | 1.07% | 2.37% | 4.11% |
| 2025-04-14 | 1.03732 | 5.96 | 2.39 | 0.59 | 8.73% | 2.14% | 2.77% | 4.15% |
| 2025-04-10 | 1.036702 | 10.33 | -0.32 | -0.11 | -1.03% | -0.41% | 2.28% | 4.13% |
| 2025-04-09 | 1.035632 | 4.39 | -1.80 | -0.68 | -6.56% | -2.50% | 0.61% | 4.03% |
| 2025-04-08 | 1.035178 | -3.94 | -1.96 | -0.76 | -7.15% | -2.77% | -0.09% | 3.99% |
| 2025-04-07 | 1.035586 | -13.02 | -1.22 | -0.31 | -4.44% | -1.12% | 0.35% | 4.05% |
| 2025-04-02 | 1.036936 | 3.24 | 0.43 | 0.67 | 1.56% | 2.44% | 3.18% | 4.27% |
| 2025-04-01 | 1.0366 | 1.26 | 0.44 | 0.39 | 1.61% | 1.43% | 1.63% | 4.24% |
| 2025-03-31 | 1.036469 | -3.84 | 0.61 | 0.58 | 2.21% | 2.11% | 1.54% | 4.24% |
| 2025-03-27 | 1.036867 | 2.32 | 1.02 | 1.42 | 3.71% | 5.19% | 2.35% | 4.34% |
| 2025-03-26 | 1.036626 | 3.34 | 0.91 | 1.25 | 3.31% | 4.58% | 1.32% | 4.33% |
| 2025-03-25 | 1.03628 | 2.41 | 0.34 | 1.04 | 1.25% | 3.81% | 0.88% | 4.30% |
| 2025-03-24 | 1.03603 | -0.97 | 0.55 | 0.63 | 2.01% | 2.30% | 0.64% | 4.28% |
| 2025-03-20 | 1.03613 | 1.56 | 1.82 | 0.60 | 6.66% | 2.18% | 1.59% | 4.35% |
| 2025-03-19 | 1.035968 | -0.61 | 1.60 | 0.76 | 5.84% | 2.76% | 0.55% | 4.35% |
| 2025-03-18 | 1.036031 | 3.86 | 1.74 | 0.97 | 6.37% | 3.55% | 0.84% | 4.37% |
| 2025-03-17 | 1.035631 | 7.94 | 0.71 | 0.97 | 2.59% | 3.52% | 0.42% | 4.34% |
| 2025-03-13 | 1.034809 | -0.01 | -0.63 | -0.18 | -2.30% | -0.66% | -0.51% | 4.29% |
| 2025-03-12 | 1.03481 | 0.42 | -0.09 | -0.37 | -0.32% | -1.34% | -0.34% | 4.31% |
| 2025-03-11 | 1.034767 | -3.37 | 0.20 | -0.07 | 0.73% | -0.26% | 0.99% | 4.32% |
| 2025-03-10 | 1.035116 | -1.44 | 1.22 | -0.27 | 4.45% | -0.97% | 1.41% | 4.37% |
| 2025-03-06 | 1.035265 | 3.79 | 0.27 | -0.13 | 0.98% | -0.47% | 2.66% | 4.45% |
| 2025-03-05 | 1.034873 | 2.42 | -0.65 | -0.37 | -2.36% | -1.36% | 2.38% | 4.42% |
| 2025-03-04 | 1.034623 | 3.77 | -0.34 | -0.11 | -1.25% | -0.39% | 2.22% | 4.40% |
| 2025-03-03 | 1.034233 | -8.10 | -1.75 | -0.87 | -6.40% | -3.19% | 1.92% | 4.37% |
| 2025-02-27 | 1.035071 | -2.61 | -0.53 | -0.12 | -1.92% | -0.44% | 2.99% | 4.54% |
| 2025-02-26 | 1.035341 | 4.53 | -0.10 | -0.13 | -0.36% | -0.46% | 3.36% | 4.59% |
| 2025-02-25 | 1.034872 | -6.09 | 0.13 | -0.25 | 0.48% | -0.93% | 2.96% | 4.55% |
| 2025-02-24 | 1.035503 | 0.49 | 0.00 | 0.28 | 0.02% | 1.02% | 3.75% | 4.64% |
| 2025-02-20 | 1.035452 | 0.39 | 0.28 | 1.12 | 1.04% | 4.07% | 3.94% | 4.71% |
| 2025-02-19 | 1.035412 | 6.14 | -0.15 | 1.62 | -0.56% | 5.93% | 4.10% | 4.72% |
| 2025-02-18 | 1.034777 | -6.98 | -0.64 | 1.84 | -2.34% | 3.63% | 3.42% | 4.65% |
| 2025-02-17 | 1.0355 | 2.45 | 0.55 | 2.34 | 2.01% | 4.79% | 4.33% | 4.76% |
| 2025-02-13 | 1.035246 | -2.68 | 1.95 | 2.17 | 7.11% | 5.28% | 4.23% | 4.80% |
| 2025-02-12 | 1.035524 | 2.72 | 3.40 | 2.36 | 12.43% | 6.03% | 5.39% | 4.86% |
| 2025-02-11 | 1.035242 | 1.37 | 4.33 | 2.16 | 5.83% | 5.83% | 4.07% | 4.84% |
| 2025-02-10 | 1.0351 | 12.22 | 4.13 | 2.07 | 5.87% | 5.87% | 4.04% | 4.83% |
| 2025-02-06 | 1.033837 | 7.50 | 2.39 | 1.19 | 4.36% | 4.36% | 2.80% | 4.73% |
| 2025-02-05 | 1.033062 | 9.21 | 1.32 | 0.61 | 2.59% | 2.24% | 2.28% | 4.64% |
| 2025-01-23 | 1.032111 | -0.62 | 0.73 | 0.46 | 2.67% | 1.68% | 2.02% | 4.75% |
| 2025-01-22 | 1.032175 | 0.64 | 0.63 | 0.52 | 2.30% | 1.89% | 2.36% | 4.77% |
| 2025-01-21 | 1.032109 | 1.72 | 0.63 | 0.45 | 2.29% | 1.63% | 2.37% | 4.78% |
| 2025-01-20 | 1.031932 | 3.38 | 1.35 | 0.56 | 4.94% | 2.04% | 2.25% | 4.78% |
| 2025-01-16 | 1.031583 | -1.33 | 0.19 | 0.49 | 0.70% | 1.80% | 2.06% | 4.80% |
| 2025-01-15 | 1.03172 | 0.63 | 0.40 | 0.44 | 1.48% | 1.42% | 1.76% | 4.84% |
| 2025-01-14 | 1.031655 | 6.78 | 0.26 | 0.40 | 0.97% | 1.36% | 0.96% | 4.85% |
| 2025-01-13 | 1.030956 | -4.74 | -0.24 | -0.08 | -0.86% | -0.31% | 0.21% | 4.77% |
| 2025-01-09 | 1.031445 | 0.16 | 0.80 | 0.68 | 2.91% | 2.47% | 2.36% | 4.93% |
| 2025-01-08 | 1.031428 | -0.35 | 0.48 | 0.89 | 1.38% | 3.25% | 3.46% | 4.94% |
| 2025-01-07 | 1.031464 | 3.28 | 0.53 | 0.74 | 1.71% | 2.69% | 3.88% | 4.97% |
| 2025-01-06 | 1.031126 | 2.48 | 0.07 | 0.66 | 0.24% | 2.41% | 3.62% | 4.94% |
| 2025-01-02 | 1.03087 | -2.02 | 0.55 | 0.67 | 2.02% | 2.46% | 3.95% | 4.99% |
| 2024-12-30 | 1.031078 | 5.90 | 1.25 | 0.59 | 4.57% | 2.16% | 5.69% | 5.09% |
| 2024-12-26 | 1.03047 | 3.16 | 0.79 | -0.20 | 2.90% | -0.75% | 6.05% | 5.08% |
| 2024-12-25 | 1.030144 | -2.48 | 0.29 | -0.06 | 1.07% | -0.22% | 5.80% | 5.05% |
| 2024-12-24 | 1.0304 | 2.18 | 0.78 | 0.66 | 2.86% | 2.41% | 5.10% | 5.11% |
| 2024-12-23 | 1.030175 | 2.69 | -0.07 | 1.16 | -0.26% | 4.24% | 5.01% | 5.10% |
| 2024-12-19 | 1.029898 | -0.34 | -1.20 | 1.41 | -4.39% | 5.16% | 5.54% | 5.15% |
| 2024-12-18 | 1.029933 | 0.94 | -0.41 | 1.66 | -1.50% | 6.05% | 5.86% | 5.18% |
| 2024-12-17 | 1.029836 | -3.79 | 0.54 | 1.60 | 1.97% | 5.84% | 5.15% | 5.19% |
| 2024-12-16 | 1.030226 | -5.23 | 2.39 | 2.00 | 8.74% | 7.32% | 5.74% | 5.28% |
| 2024-12-12 | 1.030765 | 5.20 | 4.03 | 3.34 | 14.73% | 12.22% | 6.12% | 5.48% |
| 2024-12-11 | 1.030229 | 7.60 | 3.72 | 3.07 | 13.60% | 11.23% | 5.35% | 5.41% |
| 2024-12-10 | 1.029447 | 9.18 | 2.66 | 2.84 | 9.70% | 10.37% | 4.83% | 5.29% |
| 2024-12-09 | 1.028503 | 6.24 | 1.62 | 2.26 | 5.90% | 8.26% | 3.93% | 5.15% |
| 2024-12-05 | 1.027862 | 3.06 | 2.65 | 1.52 | 9.68% | 5.56% | 3.99% | 5.14% |
| 2024-12-04 | 1.027548 | 0.12 | 2.42 | 1.40 | 8.84% | 5.13% | 4.80% | 5.10% |
| 2024-12-03 | 1.027536 | 1.91 | 3.02 | 1.61 | 11.02% | 5.86% | 5.29% | 5.13% |
| 2024-12-02 | 1.02734 | 13.48 | 2.91 | 1.63 | 10.61% | 5.95% | 5.24% | 5.12% |
| 2024-11-28 | 1.025957 | 1.44 | 0.40 | 0.62 | 1.44% | 2.27% | 4.26% | 4.96% |
| 2024-11-27 | 1.025809 | 4.29 | 0.39 | 0.25 | 1.41% | 0.89% | 3.99% | 4.96% |
| 2024-11-26 | 1.025369 | 1.13 | 0.19 | -0.16 | 0.71% | -0.59% | 4.00% | 4.90% |
| 2024-11-25 | 1.025253 | -4.09 | 0.35 | -0.32 | 1.29% | -1.18% | 3.99% | 4.90% |
| 2024-11-21 | 1.025673 | 1.37 | 0.85 | 0.49 | 3.09% | 1.79% | 4.02% | 5.09% |
| 2024-11-20 | 1.025532 | 2.95 | 0.10 | 0.81 | 0.38% | 2.97% | 4.13% | 5.09% |
| 2024-11-19 | 1.02523 | 2.24 | -0.52 | 0.51 | -1.90% | 1.85% | 4.96% | 5.06% |
| 2024-11-18 | 1.0250 | -0.64 | -1.00 | 1.04 | -3.64% | 3.80% | 4.86% | 5.04% |
| 2024-11-14 | 1.025066 | -3.81 | 0.13 | 1.69 | 0.49% | 6.18% | 5.89% | 5.17% |
| 2024-11-13 | 1.025457 | -1.42 | 1.52 | 2.24 | 5.55% | 8.18% | 6.53% | 5.28% |
| 2024-11-12 | 1.025603 | -1.10 | 1.54 | 2.25 | 5.60% | 8.22% | 8.14% | 5.34% |
| 2024-11-11 | 1.025716 | 7.28 | 3.08 | 2.27 | 11.24% | 8.31% | 8.52% | 5.39% |
| 2024-11-07 | 1.02497 | 5.90 | 3.25 | 2.30 | 11.86% | 8.40% | 4.81% | 5.36% |
| 2024-11-06 | 1.024366 | -1.33 | 2.96 | 1.51 | 10.80% | 5.52% | 4.12% | 5.26% |
| 2024-11-05 | 1.024502 | 9.70 | 2.96 | 1.54 | 10.82% | 5.63% | 4.35% | 5.32% |
| 2024-11-04 | 1.023509 | 8.47 | 1.47 | 1.01 | 5.36% | 3.69% | 3.55% | 5.14% |
| 2024-10-31 | 1.022643 | 3.86 | 1.35 | 1.39 | 4.93% | 5.09% | 3.07% | 5.07% |
| 2024-10-30 | 1.022248 | -1.29 | 0.06 | 1.26 | 0.23% | 4.60% | 2.74% | 5.01% |
| 2024-10-29 | 1.02238 | -0.76 | 0.12 | 1.57 | 0.43% | 5.75% | 2.97% | 5.07% |
| 2024-10-28 | 1.022458 | 7.64 | 0.55 | 1.73 | 2.02% | 6.32% | 3.15% | 5.12% |
| 2024-10-24 | 1.021677 | -5.14 | 1.44 | 2.50 | 5.24% | 9.14% | 4.04% | 5.07% |
| 2024-10-23 | 1.022202 | -0.91 | 2.46 | 3.57 | 8.97% | 13.06% | 5.89% | 5.23% |
| 2024-10-22 | 1.022295 | 2.28 | 3.03 | 0.96 | 11.06% | 3.48% | 5.46% | 5.28% |
| 2024-10-21 | 1.022062 | 13.81 | 2.91 | 1.70 | 10.62% | 3.46% | 5.37% | 5.26% |
| 2024-10-17 | 1.020652 | 2.02 | 3.57 | 0.71 | 13.02% | 1.71% | 3.86% | 5.06% |
| 2024-10-16 | 1.020446 | 3.09 | 4.68 | 0.57 | 17.11% | 1.43% | 3.76% | 5.04% |
| 2024-10-15 | 1.020131 | 1.43 | -1.11 | 0.35 | -4.09% | 0.91% | 3.53% | 5.00% |
| 2024-10-14 | 1.019985 | 18.43 | 0.49 | 0.24 | 0.67% | 0.67% | 3.48% | 5.00% |
| 2024-10-10 | 1.018109 | 9.84 | -2.14 | -1.07 | -3.93% | -3.93% | 1.53% | 4.65% |
| 2024-10-09 | 1.017108 | -37.45 | -3.55 | -1.10 | -6.99% | -4.02% | 0.25% | 4.43% |
| 2024-10-08 | 1.020931 | 12.60 | 1.80 | 1.85 | 3.83% | 6.75% | 4.27% | 5.46% |
| 2024-09-26 | 1.019646 | 9.49 | 3.33 | 1.94 | 12.17% | 7.08% | 5.42% | 5.60% |
| 2024-09-25 | 1.018679 | 3.79 | 1.98 | 1.29 | 7.24% | 4.70% | 3.75% | 5.37% |
| 2024-09-24 | 1.018293 | 10.02 | 1.98 | 1.03 | 4.21% | 3.75% | 3.08% | 5.30% |
| 2024-09-23 | 1.017274 | 0.03 | 0.55 | 0.26 | 1.27% | 0.96% | 2.04% | 5.04% |
| 2024-09-19 | 1.017271 | 0.04 | 0.54 | 0.18 | 1.98% | 0.67% | 1.99% | 5.21% |
| 2024-09-18 | 1.017267 | 3.77 | 0.59 | 0.48 | 2.16% | 1.76% | 1.77% | 5.25% |
| 2024-09-12 | 1.016884 | 0.38 | -0.18 | 0.68 | -0.64% | 2.48% | 2.29% | 5.41% |
| 2024-09-11 | 1.016845 | 0.13 | 0.37 | 0.99 | 1.35% | 3.60% | 2.47% | 5.44% |
| 2024-09-10 | 1.016832 | -0.66 | 0.52 | 1.20 | 1.90% | 4.39% | 2.49% | 5.49% |
| 2024-09-09 | 1.016899 | -1.08 | 0.87 | 0.95 | 3.19% | 3.46% | 2.64% | 5.56% |
| 2024-09-05 | 1.017009 | 4.21 | 1.54 | 1.09 | 5.61% | 3.97% | 3.16% | 5.80% |
| 2024-09-04 | 1.016581 | 1.18 | 1.60 | 0.75 | 5.84% | 2.75% | 2.86% | 5.71% |
| 2024-09-03 | 1.016461 | 1.80 | 1.88 | 0.60 | 6.87% | 2.18% | 2.68% | 5.72% |
| 2024-09-02 | 1.016278 | 3.56 | 1.02 | 0.35 | 3.74% | 1.26% | 2.55% | 5.71% |
| 2024-08-29 | 1.015916 | 4.65 | 0.64 | 0.20 | 2.33% | 0.73% | 2.48% | 5.81% |
| 2024-08-28 | 1.015444 | 3.15 | -0.09 | -0.13 | -0.34% | -0.48% | 2.89% | 5.69% |
| 2024-08-27 | 1.015124 | -4.19 | -0.69 | 0.11 | -2.51% | 0.39% | 11.47% | 5.63% |
| 2024-08-26 | 1.01555 | 0.87 | -0.33 | 0.54 | -1.22% | 1.98% | 12.31% | 5.85% |
| 2024-08-22 | 1.015462 | -0.47 | -0.24 | 0.64 | -0.88% | 2.34% | 12.73% | 6.07% |
| 2024-08-21 | 1.01551 | -1.00 | -0.17 | 0.72 | -0.63% | 2.63% | 12.30% | 6.15% |
| 2024-08-20 | 1.015612 | -1.72 | 0.90 | 0.87 | 3.29% | 3.17% | 11.65% | 6.26% |
| 2024-08-19 | 1.015787 | 1.52 | 1.42 | 1.12 | 5.17% | 4.08% | 12.22% | 6.40% |
| 2024-08-15 | 1.015633 | 0.01 | 1.52 | 1.14 | 5.56% | 4.18% | 12.82% | 6.63% |
| 2024-08-14 | 1.015632 | 6.50 | 1.61 | 1.14 | 5.89% | 4.17% | 12.93% | 6.71% |
| 2024-08-13 | 1.014972 | 1.88 | 0.84 | 0.79 | 3.06% | 2.90% | 11.21% | 6.51% |
| 2024-08-12 | 1.014781 | 2.27 | 0.82 | 1.23 | 2.99% | 4.48% | 11.35% | 6.50% |
| 2024-08-08 | 1.014551 | 0.64 | 0.76 | 6.99 | 2.79% | 25.55% | 12.37% | 6.72% |
| 2024-08-07 | 1.014486 | 1.07 | 0.67 | 6.94 | 2.44% | 25.36% | 12.73% | 6.78% |
| 2024-08-06 | 1.014377 | 1.75 | 0.75 | 6.70 | 2.73% | 24.47% | 11.72% | 6.82% |
| 2024-08-05 | 1.0142 | 1.89 | 1.63 | 6.29 | 5.97% | 22.95% | 11.89% | 6.82% |
| 2024-08-01 | 1.014008 | -0.03 | 13.21 | 6.38 | 48.28% | 23.31% | 12.17% | 7.10% |
| 2024-07-31 | 1.014011 | 1.63 | 13.21 | 6.46 | 48.26% | 23.60% | 12.39% | 7.20% |
| 2024-07-30 | 1.013846 | 7.95 | 12.65 | 6.26 | 46.18% | 22.85% | 11.71% | 7.22% |
| 2024-07-29 | 1.013041 | 82.96 | 10.94 | 5.75 | 39.89% | 20.98% | 11.16% | 6.90% |
| 2024-07-25 | 1.004706 | -0.07 | -0.45 | -0.06 | -1.64% | -0.20% | 1.98% | 2.64% |
| 2024-07-24 | 1.004713 | -2.32 | -0.29 | 0.27 | -1.05% | 0.98% | 2.06% | 2.69% |
| 2024-07-23 | 1.004946 | -4.01 | -0.13 | 0.43 | -0.48% | 1.58% | 2.40% | 2.87% |
| 2024-07-22 | 1.005349 | 3.24 | 0.56 | 0.97 | 2.04% | 3.55% | 2.93% | 3.15% |
| 2024-07-18 | 1.005023 | 1.07 | 0.34 | 0.91 | 1.24% | 3.34% | 2.77% | 3.16% |
| 2024-07-17 | 1.004915 | -1.23 | 0.82 | 0.65 | 3.01% | 2.37% | 2.74% | 3.15% |
| 2024-07-16 | 1.005039 | 0.84 | 1.00 | 0.77 | 3.63% | 2.80% | 2.78% | 3.28% |
| 2024-07-15 | 1.004955 | 1.69 | 1.39 | 0.83 | 5.06% | 3.02% | 2.78% | 3.29% |
| 2024-07-11 | 1.004785 | 4.47 | 1.49 | 1.11 | 5.44% | 4.06% | 2.94% | 3.42% |
| 2024-07-10 | 1.004336 | -0.03 | 0.47 | 0.78 | 1.73% | 2.86% | 2.82% | 3.17% |
| 2024-07-09 | 1.004339 | 3.57 | 0.54 | 0.90 | 1.96% | 3.30% | 2.90% | 3.23% |
| 2024-07-08 | 1.003981 | 2.43 | 0.27 | 0.69 | 0.98% | 2.51% | 2.59% | 3.03% |
| 2024-07-04 | 1.003737 | -2.65 | 0.73 | 0.69 | 2.68% | 2.50% | 2.77% | 3.10% |
| 2024-07-03 | 1.004003 | 0.41 | 1.09 | 0.84 | 3.99% | 3.07% | 3.23% | 3.40% |
| 2024-07-02 | 1.003962 | 1.69 | 1.27 | 0.87 | 4.64% | 3.19% | 3.36% | 3.44% |
| 2024-07-01 | 1.003792 | 5.68 | 1.10 | 0.81 | 4.03% | 2.95% | 3.27% | 3.38% |
| 2024-06-27 | 1.003222 | -0.13 | 0.64 | 0.50 | 2.33% | 1.84% | 3.01% | 3.18% |
| 2024-06-26 | 1.003235 | 1.64 | 0.59 | 0.56 | 2.15% | 2.05% | 3.12% | 3.28% |
| 2024-06-25 | 1.00307 | 0.53 | 0.47 | 0.50 | 1.73% | 1.83% | 3.05% | 3.20% |
| 2024-06-24 | 1.003017 | 2.42 | 0.51 | 0.93 | 1.88% | 2.65% | 3.09% | 3.24% |
| 2024-06-20 | 1.002774 | -0.48 | 0.37 | 0.76 | 1.34% | 2.77% | 3.25% | 3.38% |
| 2024-06-19 | 1.002822 | 0.85 | 0.54 | 0.91 | 1.96% | 3.31% | 3.55% | 3.55% |
| 2024-06-18 | 1.002737 | 0.81 | 0.53 | 0.92 | 1.94% | 3.34% | 3.57% | 3.57% |
| 2024-06-17 | 1.002656 | 1.40 | 1.35 | 0.93 | 3.14% | 3.41% | 3.59% | 3.59% |
| 2024-06-13 | 1.002516 | 0.70 | 1.15 | 1.14 | 4.20% | 4.15% | 3.99% | 3.99% |
| 2024-06-12 | 1.002446 | 0.81 | 1.28 | 1.15 | 4.66% | 4.18% | 4.06% | 4.06% |
| 2024-06-11 | 1.002365 | 6.55 | 1.30 | 1.15 | 4.75% | 4.21% | 4.11% | 4.11% |
| 2024-06-06 | 1.001709 | 1.59 | 1.12 | 1.00 | 4.09% | 3.64% | 3.90% | 3.90% |
| 2024-06-05 | 1.00155 | 0.97 | 1.01 | 0.96 | 3.70% | 3.51% | 3.77% | 3.77% |
| 2024-06-04 | 1.001453 | 1.07 | 1.00 | 0.96 | 3.67% | 3.51% | 3.79% | 3.79% |
| 2024-06-03 | 1.001346 | 4.22 | 0.97 | 0.96 | 3.53% | 3.78% | 3.78% | 3.78% |
| 2024-05-30 | 1.000924 | 0.84 | 0.88 | 0.66 | 3.20% | 3.75% | 3.75% | 3.75% |
| 2024-05-29 | 1.00084 | 0.91 | 0.91 | 0.60 | 3.31% | 3.83% | 3.83% | 3.83% |
| 2024-05-28 | 1.000749 | 0.81 | 0.92 | 0.53 | 3.35% | 3.91% | 3.91% | 3.91% |
| 2024-05-27 | 1.000668 | 3.57 | 0.95 | 0.48 | 4.06% | 4.06% | 4.06% | 4.06% |
| 2024-05-23 | 1.000311 | 1.06 | 0.44 | 0.22 | 5.68% | 5.68% | 5.68% | 5.68% |
| 2024-05-22 | 1.000205 | 0.99 | 0.29 | 0.15 | 7.48% | 7.48% | 7.48% | 7.48% |
| 2024-05-21 | 1.000106 | 1.06 | 0.15 | 0.08 | -- | -- | -- | -- |