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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 18:24
最新业绩（2026-10-29）
最新净值
1.079016当次万收
-19.507日均万收
-1.6214日均万收
-3.747日年化
-5.95%1月年化
-20.30%3月年化
-6.39%成立来年化
1.85%数据概览（全部）
开始 2022-08-01 · 结束 2026-10-29 · 记录 691 条 · 总万收 778.80 · 日均万收 0.50 · 挂0 0 次 · 为负 312 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 | 1.079016 | -19.50 | -1.62 | -3.74 | -5.95% | -13.66% | -20.30% | 1.85% |
| 2026-10-28 | 1.081124 | 17.46 | -5.98 | -4.88 | -21.85% | -17.81% | -16.44% | 1.91% |
| 2026-10-27 | 1.07924 | -17.74 | -9.23 | -7.71 | -33.64% | -28.03% | -24.54% | 1.86% |
| 2026-10-26 | 1.081158 | 8.42 | -6.21 | -6.50 | -22.69% | -23.68% | -23.37% | 1.91% |
| 2026-10-22 | 1.080248 | -49.98 | -5.86 | -7.78 | -21.40% | -28.30% | -27.17% | 1.89% |
| 2026-10-21 | 1.085674 | -5.28 | -3.78 | -7.61 | -13.82% | -17.62% | -20.91% | 2.02% |
| 2026-10-20 | 1.086248 | 3.35 | -6.18 | -7.23 | -22.57% | -17.55% | -13.35% | 2.04% |
| 2026-10-19 | 1.085884 | 10.92 | -6.79 | -7.47 | -24.77% | -19.03% | -14.14% | 2.03% |
| 2026-10-15 | 1.0847 | -35.45 | -9.70 | -8.25 | -35.34% | -26.25% | -14.67% | 2.01% |
| 2026-10-14 | 1.088559 | -22.11 | -11.44 | -5.72 | -19.44% | -19.44% | -10.71% | 2.10% |
| 2026-10-13 | 1.090971 | -0.87 | -8.28 | -4.14 | -15.10% | -15.10% | -10.83% | 2.16% |
| 2026-10-12 | 1.091066 | -9.49 | -8.15 | -3.17 | -16.01% | -11.58% | -11.07% | 2.16% |
| 2026-10-08 | 1.092102 | -47.60 | -6.80 | -8.03 | -19.30% | -27.29% | -12.61% | 2.19% |
| 2026-09-29 | 1.097325 | 12.68 | -9.81 | -0.37 | -35.85% | -1.46% | -10.96% | 2.33% |
| 2026-09-28 | 1.095935 | -77.47 | -11.29 | -1.46 | -41.19% | -5.45% | -12.73% | 2.30% |
| 2026-09-23 | 1.104491 | -3.90 | 4.82 | 0.70 | 17.57% | 2.51% | -0.01% | 2.51% |
| 2026-09-22 | 1.104922 | 2.36 | 9.08 | 0.91 | 33.15% | 3.27% | -1.29% | 2.52% |
| 2026-09-21 | 1.104661 | 46.78 | 8.36 | 0.62 | 30.53% | 2.23% | -1.60% | 2.52% |
| 2026-09-17 | 1.099517 | -11.48 | -2.90 | -2.85 | -10.63% | -10.39% | -12.74% | 2.40% |
| 2026-09-16 | 1.100781 | 25.87 | -3.42 | -0.99 | -12.51% | -3.64% | -12.23% | 2.43% |
| 2026-09-15 | 1.097941 | -2.63 | -7.25 | -4.76 | -26.44% | -17.34% | -9.74% | 2.37% |
| 2026-09-14 | 1.09823 | -32.07 | -7.11 | -5.47 | -25.93% | -19.91% | -9.75% | 2.37% |
| 2026-09-10 | 1.101763 | -15.10 | -2.79 | -4.23 | -10.18% | -15.40% | -7.00% | 2.47% |
| 2026-09-09 | 1.103429 | -0.97 | 1.44 | -1.52 | 5.25% | -5.55% | -7.47% | 2.51% |
| 2026-09-08 | 1.103536 | -1.66 | -2.26 | -0.25 | -8.28% | -0.94% | -2.13% | 2.51% |
| 2026-09-07 | 1.103719 | -1.80 | -3.82 | -0.50 | -13.95% | -1.85% | -2.01% | 2.52% |
| 2026-09-03 | 1.103918 | 14.50 | -5.66 | -1.47 | -20.66% | -5.40% | 3.72% | 2.53% |
| 2026-09-02 | 1.10232 | -26.89 | -4.47 | -1.23 | -16.34% | -4.52% | 6.05% | 2.49% |
| 2026-09-01 | 1.105292 | -12.54 | 1.76 | -3.76 | 6.41% | -13.75% | 8.88% | 2.57% |
| 2026-08-31 | 1.10668 | -14.70 | 2.82 | -3.38 | 10.27% | -12.38% | 10.60% | 2.60% |
| 2026-08-27 | 1.108309 | 22.83 | 2.72 | 0.42 | 9.89% | 1.44% | 10.23% | 2.65% |
| 2026-08-26 | 1.105785 | 16.76 | 2.01 | -1.98 | 7.32% | -7.30% | 0.94% | 2.59% |
| 2026-08-25 | 1.103935 | -5.15 | -9.28 | -2.70 | -33.88% | -9.90% | -1.55% | 2.55% |
| 2026-08-24 | 1.104504 | -15.42 | -9.58 | -3.68 | -34.96% | -13.48% | -1.02% | 2.56% |
| 2026-08-20 | 1.10621 | 17.89 | -1.88 | 0.38 | -7.00% | 1.28% | 0.86% | 2.61% |
| 2026-08-19 | 1.104234 | -62.28 | -5.97 | -0.72 | -21.90% | -2.71% | 6.23% | 2.56% |
| 2026-08-18 | 1.111154 | -7.24 | 3.89 | 6.87 | 14.17% | 25.11% | 5.46% | 2.74% |
| 2026-08-17 | 1.111959 | 38.48 | 2.22 | 9.79 | 8.06% | 35.88% | 6.46% | 2.76% |
| 2026-08-13 | 1.107697 | -10.77 | 2.63 | 7.28 | 9.56% | 26.65% | -3.12% | 2.66% |
| 2026-08-12 | 1.108891 | 6.75 | 4.54 | 5.34 | 16.54% | 19.47% | 2.19% | 2.69% |
| 2026-08-11 | 1.108143 | -18.91 | 9.84 | 5.90 | 35.95% | 21.53% | -7.64% | 2.67% |
| 2026-08-10 | 1.110243 | 41.37 | 17.35 | 3.46 | 63.61% | 12.54% | -5.73% | 2.73% |
| 2026-08-06 | 1.105669 | 2.58 | 11.93 | 0.14 | 43.66% | 0.42% | -4.75% | 2.62% |
| 2026-08-05 | 1.105384 | 43.87 | 6.13 | -0.24 | 22.32% | -0.97% | -7.82% | 2.62% |
| 2026-08-04 | 1.100556 | 33.67 | 1.96 | -3.14 | 7.07% | -11.50% | -10.19% | 2.50% |
| 2026-08-03 | 1.096863 | 3.42 | -10.43 | -1.10 | -38.06% | -4.14% | -14.30% | 2.41% |
| 2026-07-30 | 1.096488 | -38.02 | -11.65 | -5.93 | -42.46% | -21.72% | -21.90% | 2.41% |
| 2026-07-29 | 1.100673 | 14.62 | -6.61 | -5.05 | -24.16% | -18.52% | -15.26% | 2.51% |
| 2026-07-28 | 1.099066 | -53.06 | -8.23 | -7.38 | -30.02% | -26.95% | -15.26% | 2.47% |
| 2026-07-27 | 1.104929 | -5.07 | 8.23 | -1.24 | 30.01% | -4.64% | -9.74% | 2.62% |
| 2026-07-23 | 1.105489 | -2.79 | -0.21 | -6.60 | -0.99% | -24.21% | -3.72% | 2.64% |
| 2026-07-22 | 1.105797 | 3.32 | -3.49 | -3.04 | -12.93% | -11.33% | -9.85% | 2.65% |
| 2026-07-21 | 1.10543 | 62.12 | -6.53 | -2.88 | -24.02% | -10.74% | -4.72% | 2.64% |
| 2026-07-20 | 1.098606 | -64.15 | -10.70 | -8.94 | -39.06% | -32.63% | -11.66% | 2.48% |
| 2026-07-16 | 1.105699 | -25.68 | -12.99 | -3.24 | -47.43% | -11.95% | -1.86% | 2.66% |
| 2026-07-15 | 1.108546 | -18.01 | -2.60 | -4.61 | -9.76% | -16.94% | 0.52% | 2.73% |
| 2026-07-14 | 1.110546 | 32.96 | 0.77 | -3.83 | 2.56% | -14.10% | 11.15% | 2.79% |
| 2026-07-13 | 1.106898 | -80.22 | -7.19 | -4.94 | -26.40% | -18.13% | 7.71% | 2.70% |
| 2026-07-09 | 1.115849 | 47.04 | 6.51 | 0.92 | 23.75% | 3.28% | 14.08% | 2.93% |
| 2026-07-08 | 1.110625 | 5.62 | -6.61 | -1.42 | -24.16% | -5.22% | 12.54% | 2.80% |
| 2026-07-07 | 1.110001 | -22.74 | -8.43 | 0.74 | -30.74% | 2.63% | -0.12% | 2.79% |
| 2026-07-06 | 1.112531 | 15.68 | -2.70 | -1.45 | -9.91% | -5.37% | 2.48% | 2.85% |
| 2026-07-02 | 1.110789 | -44.86 | -4.68 | 0.34 | -17.11% | 1.05% | 0.54% | 2.82% |
| 2026-07-01 | 1.115795 | -7.06 | 3.78 | 3.54 | 13.79% | 12.87% | 8.73% | 2.95% |
| 2026-06-30 | 1.116583 | 17.34 | 9.90 | 5.93 | 36.21% | 21.64% | 5.53% | 2.97% |
| 2026-06-29 | 1.11465 | 1.83 | -0.20 | 4.25 | -0.83% | 15.49% | 3.72% | 2.92% |
| 2026-06-25 | 1.114446 | 14.32 | 5.35 | 9.71 | 16.99% | 35.53% | -0.26% | 2.92% |
| 2026-06-24 | 1.112852 | 35.80 | 3.31 | 8.03 | 11.93% | 29.30% | -1.19% | 2.88% |
| 2026-06-23 | 1.108882 | -53.33 | 1.96 | 3.79 | 7.02% | 13.71% | 1.73% | 2.78% |
| 2026-06-22 | 1.114827 | 40.66 | 8.70 | 10.06 | 31.81% | 36.84% | 7.91% | 2.94% |
| 2026-06-17 | 1.110312 | 26.37 | 12.75 | -0.25 | 46.57% | -1.15% | 2.85% | 2.83% |
| 2026-06-16 | 1.107392 | -6.10 | 5.62 | -1.81 | 20.38% | -6.83% | -3.98% | 2.76% |
| 2026-06-15 | 1.108068 | 78.27 | 11.42 | 0.21 | 41.63% | 0.53% | -3.41% | 2.78% |
| 2026-06-11 | 1.099463 | -9.27 | -13.70 | -7.43 | -50.06% | -27.15% | -14.58% | 2.57% |
| 2026-06-10 | 1.100483 | -23.54 | -13.25 | -9.11 | -48.43% | -30.99% | -14.11% | 2.59% |
| 2026-06-09 | 1.10308 | 34.46 | -9.24 | -7.43 | -33.90% | -27.13% | -8.23% | 2.66% |
| 2026-06-08 | 1.099292 | -97.54 | -11.00 | -9.41 | -40.25% | -34.29% | -12.37% | 2.57% |
| 2026-06-04 | 1.11012 | -6.12 | -1.16 | 1.94 | -4.28% | 6.99% | 6.05% | 2.85% |
| 2026-06-03 | 1.1108 | 4.51 | -4.96 | 0.26 | -15.88% | 0.85% | 6.87% | 2.87% |
| 2026-06-02 | 1.110299 | 22.17 | -5.61 | 0.23 | -20.49% | 0.74% | 6.58% | 2.86% |
| 2026-06-01 | 1.107843 | -28.69 | -7.83 | 0.10 | -28.54% | 0.29% | 4.32% | 2.80% |
| 2026-05-28 | 1.111031 | -32.74 | 5.03 | -0.20 | 18.28% | -0.84% | 10.84% | 2.89% |
| 2026-05-26 | 1.11468 | 6.63 | 6.06 | 1.24 | 22.06% | 4.41% | 13.37% | 2.99% |
| 2026-05-25 | 1.113941 | 61.34 | 8.04 | 0.38 | 29.28% | 1.28% | 13.02% | 2.97% |
| 2026-05-21 | 1.10715 | -29.62 | -5.44 | -2.69 | -19.89% | -9.84% | 4.20% | 2.81% |
| 2026-05-20 | 1.110439 | 4.10 | -6.16 | 1.07 | -22.52% | 3.85% | 7.66% | 2.89% |
| 2026-05-19 | 1.109984 | 20.43 | -3.59 | 4.19 | -13.18% | 10.67% | 8.19% | 2.88% |
| 2026-05-18 | 1.107721 | -33.00 | -7.28 | 2.73 | -26.57% | 7.29% | 6.10% | 2.83% |
| 2026-05-14 | 1.111389 | -34.66 | 0.07 | 5.08 | 0.21% | 17.33% | 14.52% | 2.93% |
| 2026-05-13 | 1.115255 | 22.09 | 8.30 | 7.56 | 30.36% | 27.70% | 21.63% | 3.04% |
| 2026-05-12 | 1.112797 | -5.36 | 11.97 | 7.48 | 23.57% | 27.42% | 18.70% | 2.97% |
| 2026-05-11 | 1.113394 | 18.44 | 12.73 | 6.38 | 27.18% | 23.34% | 19.90% | 2.99% |
| 2026-05-07 | 1.111345 | 22.95 | 10.10 | 6.46 | 32.30% | 23.62% | 25.47% | 2.94% |
| 2026-05-06 | 1.1088 | 47.74 | 6.82 | 2.72 | 24.89% | 9.89% | 21.04% | 2.88% |
| 2026-04-29 | 1.103532 | 21.02 | -1.38 | 3.12 | -5.08% | 11.35% | 16.68% | 2.75% |
| 2026-04-28 | 1.101217 | -20.83 | -2.74 | 1.91 | -10.05% | 6.96% | 14.95% | 2.69% |
| 2026-04-27 | 1.103516 | 19.51 | 0.04 | 5.04 | 0.10% | 18.43% | 17.83% | 2.76% |
| 2026-04-23 | 1.101367 | -29.35 | -0.59 | 4.61 | -2.18% | 16.84% | 17.24% | 2.71% |
| 2026-04-22 | 1.104609 | 11.47 | 7.61 | 5.78 | 27.82% | 21.16% | 25.88% | 2.80% |
| 2026-04-21 | 1.103343 | -1.37 | 6.57 | 9.66 | 24.01% | 35.41% | 10.19% | 2.77% |
| 2026-04-20 | 1.103494 | 15.12 | 10.04 | 10.46 | 36.75% | 29.86% | 10.66% | 2.77% |
| 2026-04-16 | 1.101828 | 28.04 | 9.81 | 9.38 | 35.88% | 34.39% | 5.72% | 2.73% |
| 2026-04-15 | 1.098747 | 4.20 | 3.95 | 5.29 | 14.41% | 19.30% | -0.20% | 2.65% |
| 2026-04-14 | 1.098286 | 22.95 | 12.75 | 8.21 | 46.60% | 30.02% | -2.41% | 2.64% |
| 2026-04-13 | 1.095771 | 13.46 | 10.88 | 4.72 | 25.29% | 17.16% | -5.09% | 2.58% |
| 2026-04-09 | 1.094298 | -12.96 | 8.96 | 5.12 | 32.68% | 18.64% | -8.08% | 2.55% |
| 2026-04-08 | 1.095718 | 65.78 | 6.63 | 4.14 | 24.11% | 15.05% | -3.29% | 2.59% |
| 2026-04-07 | 1.088558 | 9.89 | 3.67 | 1.71 | 13.32% | 6.19% | -10.48% | 2.39% |
| 2026-04-02 | 1.087482 | -29.27 | 1.28 | -3.73 | 4.57% | -13.81% | -19.47% | 2.37% |
| 2026-04-01 | 1.090674 | 45.03 | 1.66 | -4.92 | 5.96% | -18.17% | -16.61% | 2.46% |
| 2026-03-31 | 1.085785 | -25.90 | -0.24 | -7.06 | -0.94% | -25.88% | -18.97% | 2.33% |
| 2026-03-30 | 1.088605 | 19.11 | 9.25 | -6.67 | 33.77% | -24.48% | -16.65% | 2.41% |
| 2026-03-26 | 1.086529 | -26.61 | -8.73 | -9.18 | -32.17% | -33.53% | -19.33% | 2.36% |
| 2026-03-25 | 1.089428 | 31.75 | -11.51 | -7.87 | -42.26% | -28.80% | -11.81% | 2.44% |
| 2026-03-24 | 1.08598 | 40.49 | -13.88 | -10.15 | -50.83% | -37.01% | -14.96% | 2.35% |
| 2026-03-23 | 1.081601 | -106.77 | -22.60 | -11.14 | -82.20% | -40.54% | -19.05% | 2.23% |
| 2026-03-19 | 1.093274 | -46.02 | -9.63 | -3.70 | -35.11% | -13.51% | -10.20% | 2.56% |
| 2026-03-18 | 1.098329 | 15.13 | -4.24 | 0.77 | -15.47% | 2.78% | -5.59% | 2.70% |
| 2026-03-17 | 1.09667 | -20.51 | -6.42 | -5.87 | -23.42% | -20.02% | -7.42% | 2.65% |
| 2026-03-16 | 1.098924 | -16.00 | 0.32 | -4.41 | 1.13% | -16.14% | -5.32% | 2.72% |
| 2026-03-12 | 1.100685 | -8.29 | 2.23 | -2.60 | 8.14% | -9.56% | -2.35% | 2.78% |
| 2026-03-11 | 1.101598 | -0.17 | 5.78 | -2.31 | 21.10% | -8.51% | -0.55% | 2.80% |
| 2026-03-10 | 1.101617 | 26.68 | -5.32 | -1.57 | -17.13% | -5.80% | 3.41% | 2.81% |
| 2026-03-09 | 1.098686 | -2.58 | -9.13 | -3.47 | -33.40% | -7.13% | 0.48% | 2.73% |
| 2026-03-05 | 1.098969 | 16.50 | -7.43 | -3.29 | -27.22% | -8.04% | -1.83% | 2.74% |
| 2026-03-04 | 1.097159 | -77.86 | -10.39 | -4.47 | -37.96% | -11.43% | 1.20% | 2.69% |
| 2026-03-02 | 1.105769 | 9.36 | 2.19 | 1.10 | 3.11% | 3.11% | -4.98% | 2.94% |
| 2026-02-26 | 1.104735 | -4.24 | 0.85 | 0.43 | 1.56% | 1.56% | -2.52% | 2.92% |
| 2026-02-25 | 1.105204 | 10.23 | 1.46 | 1.17 | 2.87% | 4.28% | -1.32% | 2.93% |
| 2026-02-24 | 1.104074 | -0.01 | -0.00 | 0.81 | -0.00% | 2.97% | -0.01% | 2.90% |
| 2026-02-12 | 1.104075 | 6.18 | 7.60 | -4.15 | 27.77% | -15.36% | 4.49% | 2.93% |
| 2026-02-11 | 1.103393 | 5.23 | 3.47 | -4.54 | 12.65% | -16.78% | 2.15% | 2.91% |
| 2026-02-10 | 1.102816 | 6.51 | 2.86 | -2.64 | 10.39% | -9.91% | 6.92% | 2.90% |
| 2026-02-09 | 1.102099 | 35.26 | 7.85 | -2.71 | 28.63% | -10.14% | 6.39% | 2.88% |
| 2026-02-05 | 1.098227 | -22.68 | -15.89 | -3.72 | -58.18% | -13.83% | 2.06% | 2.78% |
| 2026-02-04 | 1.100723 | 0.91 | -12.55 | -2.03 | -46.10% | -7.67% | 8.72% | 2.85% |
| 2026-02-03 | 1.100623 | 41.45 | -8.14 | -0.42 | -30.16% | -1.80% | 11.25% | 2.85% |
| 2026-02-02 | 1.09608 | -130.92 | -13.26 | -3.61 | -48.66% | -13.41% | 7.10% | 2.73% |
| 2026-01-29 | 1.11062 | 0.70 | 8.45 | 5.59 | 30.88% | 20.45% | 24.29% | 3.15% |
| 2026-01-28 | 1.110542 | 31.76 | 8.49 | 5.81 | 31.04% | 21.28% | 25.14% | 3.15% |
| 2026-01-27 | 1.107026 | 5.62 | 7.31 | 4.54 | 26.71% | 16.61% | 19.21% | 3.05% |
| 2026-01-26 | 1.106404 | 21.03 | 6.03 | 3.21 | 22.05% | 11.73% | 19.15% | 3.04% |
| 2026-01-22 | 1.104082 | 1.01 | 2.73 | 5.29 | 9.97% | 19.32% | 19.07% | 2.98% |
| 2026-01-21 | 1.103971 | 23.48 | 3.14 | 4.80 | 11.45% | 17.55% | 19.45% | 2.98% |
| 2026-01-20 | 1.101385 | -3.28 | 1.78 | 3.27 | 6.48% | 11.92% | 18.64% | 2.91% |
| 2026-01-19 | 1.101746 | -2.09 | 0.39 | 5.78 | 1.40% | 21.12% | 19.61% | 2.92% |
| 2026-01-15 | 1.101976 | 3.84 | 7.84 | 8.56 | 28.62% | 27.44% | 23.72% | 2.94% |
| 2026-01-14 | 1.101553 | 13.95 | 6.47 | 8.28 | 23.60% | 28.32% | 19.96% | 2.93% |
| 2026-01-13 | 1.100018 | -13.00 | 4.76 | 7.29 | 17.34% | 26.67% | 16.50% | 2.88% |
| 2026-01-12 | 1.10145 | 50.08 | 11.17 | 8.75 | 40.82% | 32.08% | 18.52% | 2.93% |
| 2026-01-08 | 1.095961 | -5.73 | 9.28 | 5.13 | 26.37% | 18.76% | 12.02% | 2.78% |
| 2026-01-07 | 1.096589 | 1.97 | 10.10 | 5.57 | 32.30% | 20.40% | 10.79% | 2.80% |
| 2026-01-06 | 1.096373 | 31.83 | 9.81 | 6.11 | 35.88% | 22.37% | 11.96% | 2.79% |
| 2026-01-05 | 1.092894 | 36.86 | 6.34 | 4.13 | 23.17% | 15.10% | 8.67% | 2.70% |
| 2025-12-30 | 1.08888 | 7.54 | 2.41 | 5.26 | 8.79% | 19.23% | 5.49% | 2.59% |
| 2025-12-29 | 1.08806 | -0.66 | 1.92 | 2.83 | 7.01% | 10.32% | 4.80% | 2.57% |
| 2025-12-25 | 1.088132 | 0.51 | 6.59 | 2.82 | 24.09% | 10.29% | 6.38% | 2.58% |
| 2025-12-24 | 1.088077 | 9.48 | 5.32 | 1.92 | 19.43% | 6.98% | 8.74% | 2.58% |
| 2025-12-23 | 1.087047 | 4.11 | 8.11 | 1.20 | 29.62% | 4.34% | 2.35% | 2.55% |
| 2025-12-22 | 1.0866 | 32.06 | 3.74 | -0.22 | 13.61% | -0.84% | 1.95% | 2.54% |
| 2025-12-18 | 1.083128 | -8.39 | -0.94 | -0.99 | -3.49% | -3.66% | -2.52% | 2.45% |
| 2025-12-17 | 1.084037 | 28.97 | -1.48 | -0.00 | -5.45% | -0.05% | -3.75% | 2.48% |
| 2025-12-16 | 1.080906 | -26.44 | -5.71 | -2.79 | -20.83% | -10.19% | -11.07% | 2.39% |
| 2025-12-15 | 1.083772 | -0.75 | -4.18 | -1.82 | -15.25% | -6.64% | -8.43% | 2.47% |
| 2025-12-11 | 1.083853 | -12.15 | -1.04 | 0.24 | -3.83% | 0.85% | -5.47% | 2.48% |
| 2025-12-10 | 1.085171 | -0.65 | 1.47 | 1.01 | 5.36% | 3.65% | -5.21% | 2.52% |
| 2025-12-09 | 1.085241 | -15.73 | 0.13 | 1.84 | 0.46% | 6.70% | -4.27% | 2.53% |
| 2025-12-08 | 1.086951 | 21.22 | 0.55 | 4.38 | 1.97% | 16.00% | -2.62% | 2.58% |
| 2025-12-04 | 1.084649 | 5.46 | 1.52 | -0.05 | 5.54% | -0.23% | -1.83% | 2.52% |
| 2025-12-03 | 1.084057 | -10.04 | 0.54 | -1.08 | 1.95% | -4.00% | -5.29% | 2.50% |
| 2025-12-02 | 1.085146 | -12.83 | 3.55 | -0.14 | 12.94% | -0.56% | -4.30% | 2.54% |
| 2025-12-01 | 1.08654 | 28.08 | 8.21 | -0.54 | 30.02% | -2.03% | -2.98% | 2.58% |
| 2025-11-27 | 1.083498 | -1.42 | -1.63 | -5.46 | -5.99% | -19.91% | -5.42% | 2.50% |
| 2025-11-26 | 1.083652 | 11.02 | -2.71 | -3.45 | -9.94% | -12.62% | -7.50% | 2.51% |
| 2025-11-25 | 1.082459 | 19.80 | -3.83 | -4.12 | -14.03% | -15.06% | -2.34% | 2.47% |
| 2025-11-24 | 1.08032 | -40.79 | -9.30 | -6.25 | -33.89% | -22.77% | -4.67% | 2.41% |
| 2025-11-20 | 1.084745 | -9.00 | -9.30 | -3.08 | -33.87% | -11.26% | -1.27% | 2.55% |
| 2025-11-19 | 1.085722 | 3.16 | -4.19 | -0.43 | -15.33% | -1.61% | 3.44% | 2.58% |
| 2025-11-18 | 1.085379 | -18.47 | -4.41 | -0.58 | -16.13% | -2.17% | -0.98% | 2.58% |
| 2025-11-17 | 1.087387 | -40.77 | -3.20 | -0.91 | -11.73% | -3.35% | 1.09% | 2.64% |
| 2025-11-13 | 1.091838 | 26.76 | 3.13 | 1.61 | 11.43% | 5.87% | 9.06% | 2.78% |
| 2025-11-12 | 1.088924 | 1.63 | 3.33 | -1.57 | 12.16% | -5.73% | 1.26% | 2.70% |
| 2025-11-11 | 1.088747 | -10.01 | 3.24 | 0.27 | 11.83% | 0.97% | -4.48% | 2.69% |
| 2025-11-10 | 1.089838 | 3.56 | 1.39 | -0.34 | 5.03% | -1.27% | -3.49% | 2.73% |
| 2025-11-06 | 1.08945 | 28.16 | 0.09 | 3.10 | 0.31% | 11.28% | 2.00% | 2.73% |
| 2025-11-05 | 1.086391 | 0.99 | -6.47 | 1.36 | -23.57% | 4.89% | -0.72% | 2.63% |
| 2025-11-04 | 1.086283 | -23.01 | -2.70 | 0.28 | -9.87% | 0.97% | -0.85% | 2.63% |
| 2025-11-03 | 1.088788 | -5.48 | -2.06 | 4.05 | -7.56% | 14.75% | 1.53% | 2.71% |
| 2025-10-30 | 1.089385 | -17.77 | 6.11 | 2.02 | 22.25% | 7.30% | 2.38% | 2.74% |
| 2025-10-29 | 1.091324 | 27.38 | 9.18 | 3.02 | 33.51% | 10.98% | 4.63% | 2.80% |
| 2025-10-28 | 1.088344 | -18.57 | 3.26 | 3.03 | 11.83% | 11.01% | 1.13% | 2.71% |
| 2025-10-27 | 1.090369 | 51.74 | 10.16 | 1.71 | 37.12% | 6.17% | 3.29% | 2.78% |
| 2025-10-23 | 1.084757 | 3.70 | -2.07 | -5.50 | -7.62% | -20.09% | 1.47% | 2.61% |
| 2025-10-22 | 1.084356 | -14.03 | -3.13 | -1.83 | -11.48% | -4.14% | -0.41% | 2.60% |
| 2025-10-21 | 1.08588 | 29.73 | 2.80 | -0.83 | 10.17% | -2.00% | 2.14% | 2.65% |
| 2025-10-20 | 1.082661 | -33.91 | -6.74 | -2.95 | -24.61% | -7.24% | -1.18% | 2.55% |
| 2025-10-16 | 1.086345 | -3.71 | -8.93 | -0.53 | -32.60% | -1.67% | 2.56% | 2.68% |
| 2025-10-15 | 1.086748 | 27.51 | -0.53 | -0.26 | -0.93% | -0.93% | 3.84% | 2.69% |
| 2025-10-14 | 1.083767 | -37.04 | -4.46 | -2.23 | -7.66% | -7.66% | 1.11% | 2.60% |
| 2025-10-13 | 1.087796 | -49.24 | 0.84 | 0.42 | 1.45% | 1.45% | 5.39% | 2.73% |
| 2025-10-09 | 1.093179 | 55.09 | 7.87 | 3.91 | 20.11% | 14.26% | 16.85% | 2.91% |
| 2025-09-29 | 1.08719 | -0.40 | 3.25 | 2.54 | 11.86% | 9.28% | 7.99% | 2.74% |
| 2025-09-25 | 1.087233 | 8.81 | 4.55 | 3.00 | 16.61% | 10.96% | 9.24% | 2.75% |
| 2025-09-24 | 1.086276 | 26.10 | 1.07 | 4.97 | 3.87% | 18.18% | 7.16% | 2.73% |
| 2025-09-23 | 1.083448 | -11.74 | -0.80 | 3.44 | -2.95% | 12.57% | 12.56% | 2.64% |
| 2025-09-22 | 1.084722 | 8.69 | 1.84 | 3.31 | 6.69% | 12.10% | 14.31% | 2.68% |
| 2025-09-18 | 1.08378 | -15.58 | 1.45 | 6.47 | 5.28% | 23.67% | 16.33% | 2.66% |
| 2025-09-17 | 1.085471 | 13.00 | 8.88 | 4.72 | 32.47% | 17.21% | 17.32% | 2.72% |
| 2025-09-16 | 1.084062 | 6.74 | 7.69 | 2.94 | 28.11% | 10.66% | 17.86% | 2.68% |
| 2025-09-15 | 1.083332 | 5.99 | 4.79 | 0.87 | 17.48% | 3.07% | 17.63% | 2.65% |
| 2025-09-11 | 1.082683 | 36.43 | 11.50 | 2.05 | 42.02% | 7.39% | 20.26% | 2.64% |
| 2025-09-10 | 1.078753 | 4.67 | 0.56 | 1.38 | 1.93% | 4.96% | 16.64% | 2.52% |
| 2025-09-09 | 1.078249 | -13.55 | -1.82 | -0.50 | -6.76% | -1.90% | 14.52% | 2.51% |
| 2025-09-08 | 1.079712 | 52.93 | -3.06 | -0.11 | -11.30% | -0.50% | 16.55% | 2.55% |
| 2025-09-04 | 1.074027 | -40.12 | -7.41 | 1.87 | -27.03% | 6.68% | 12.29% | 2.38% |
| 2025-09-03 | 1.078353 | -11.99 | 2.20 | 4.68 | 7.99% | 17.03% | 18.74% | 2.52% |
| 2025-09-02 | 1.079648 | -22.25 | 0.83 | 6.82 | 2.96% | 24.91% | 19.48% | 2.57% |
| 2025-09-01 | 1.082056 | 22.53 | 2.84 | 7.88 | 10.32% | 28.79% | 22.68% | 2.65% |
| 2025-08-28 | 1.079624 | 27.12 | 11.14 | 8.54 | 40.61% | 31.25% | 17.50% | 2.58% |
| 2025-08-27 | 1.076704 | -21.61 | 7.16 | 6.18 | 26.03% | 22.53% | 14.88% | 2.48% |
| 2025-08-26 | 1.079036 | -8.17 | 12.82 | 9.42 | 46.84% | 34.49% | 16.11% | 2.56% |
| 2025-08-25 | 1.079918 | 80.62 | 12.91 | 10.51 | 47.17% | 38.52% | 17.56% | 2.59% |
| 2025-08-21 | 1.071281 | -0.70 | 5.95 | 4.70 | 21.72% | 17.17% | 10.90% | 2.32% |
| 2025-08-20 | 1.071356 | 18.01 | 5.19 | 4.83 | 18.93% | 17.67% | 11.60% | 2.33% |
| 2025-08-19 | 1.06943 | -7.53 | 6.01 | 4.12 | 21.95% | 15.06% | 10.60% | 2.26% |
| 2025-08-18 | 1.070236 | 31.85 | 8.10 | 5.53 | 29.60% | 20.24% | 11.80% | 2.29% |
| 2025-08-14 | 1.066838 | -6.01 | 3.44 | 3.95 | 12.57% | 14.45% | 10.95% | 2.19% |
| 2025-08-13 | 1.06748 | 23.78 | 4.48 | 2.80 | 16.35% | 10.22% | 12.84% | 2.21% |
| 2025-08-12 | 1.064948 | 7.08 | 2.23 | 0.43 | 8.14% | 1.56% | 9.65% | 2.13% |
| 2025-08-11 | 1.064195 | -0.73 | 2.96 | 0.34 | 10.81% | 1.23% | 9.14% | 2.11% |
| 2025-08-07 | 1.064273 | 1.21 | 4.46 | 0.49 | 16.29% | 1.77% | 9.22% | 2.12% |
| 2025-08-06 | 1.064144 | 8.05 | 1.12 | 1.17 | 4.08% | 4.28% | 10.76% | 2.12% |
| 2025-08-05 | 1.063288 | 12.19 | -1.37 | 1.03 | -5.02% | 3.73% | 9.32% | 2.09% |
| 2025-08-04 | 1.061993 | 9.76 | -2.28 | 0.51 | -8.33% | 1.86% | 8.21% | 2.05% |
| 2025-07-31 | 1.060958 | -22.13 | -3.48 | 1.13 | -12.70% | 4.13% | 7.63% | 2.02% |
| 2025-07-30 | 1.063311 | -9.41 | 1.22 | 3.67 | 4.47% | 13.42% | 10.99% | 2.10% |
| 2025-07-29 | 1.064312 | 5.82 | 3.42 | 4.71 | 12.49% | 17.23% | 12.20% | 2.14% |
| 2025-07-28 | 1.063693 | 1.35 | 3.31 | 4.96 | 12.08% | 18.17% | 11.91% | 2.12% |
| 2025-07-24 | 1.063549 | 10.81 | 5.75 | 5.27 | 21.00% | 19.30% | 14.09% | 2.12% |
| 2025-07-23 | 1.062401 | 5.96 | 6.12 | 4.71 | 22.36% | 17.23% | 15.11% | 2.09% |
| 2025-07-22 | 1.061768 | 5.03 | 5.99 | 3.71 | 21.91% | 13.58% | 14.20% | 2.07% |
| 2025-07-21 | 1.061234 | 18.43 | 6.62 | 4.34 | 24.20% | 15.87% | 14.06% | 2.05% |
| 2025-07-17 | 1.059282 | 13.39 | 4.79 | 3.30 | 17.52% | 12.07% | 11.52% | 1.99% |
| 2025-07-16 | 1.057865 | 5.10 | 3.30 | 2.86 | 12.06% | 10.45% | 9.67% | 1.95% |
| 2025-07-15 | 1.057326 | 9.41 | 1.43 | 2.02 | 5.22% | 7.37% | 7.65% | 1.93% |
| 2025-07-14 | 1.056332 | 5.65 | 2.06 | 1.72 | 7.51% | 6.28% | 6.81% | 1.90% |
| 2025-07-10 | 1.055735 | 2.95 | 1.81 | 2.06 | 6.60% | 7.51% | 7.30% | 1.89% |
| 2025-07-09 | 1.055424 | -7.99 | 2.42 | 1.45 | 8.83% | 5.28% | 6.03% | 1.88% |
| 2025-07-08 | 1.056268 | 13.79 | 2.61 | 3.32 | 9.52% | 12.13% | 7.90% | 1.91% |
| 2025-07-07 | 1.054813 | 3.92 | 1.38 | 3.70 | 5.05% | 13.52% | 6.56% | 1.86% |
| 2025-07-03 | 1.0544 | 7.21 | 2.30 | 4.14 | 8.41% | 15.14% | 8.92% | 1.85% |
| 2025-07-02 | 1.05364 | -6.68 | 0.47 | 2.64 | 1.73% | 9.64% | 7.01% | 1.83% |
| 2025-07-01 | 1.054344 | 5.23 | 4.03 | 3.40 | 14.72% | 12.43% | 7.97% | 1.85% |
| 2025-06-30 | 1.053793 | 10.35 | 6.01 | 2.90 | 21.97% | 10.60% | 7.62% | 1.84% |
| 2025-06-26 | 1.052703 | -5.58 | 5.98 | 1.79 | 21.84% | 6.54% | 8.37% | 1.81% |
| 2025-06-25 | 1.053291 | 18.22 | 4.81 | 2.12 | 17.55% | 7.75% | 8.37% | 1.83% |
| 2025-06-24 | 1.051375 | 19.09 | 2.77 | 1.32 | 10.10% | 4.80% | 4.30% | 1.76% |
| 2025-06-23 | 1.049372 | 10.11 | -0.21 | -0.58 | -0.77% | -2.11% | 2.25% | 1.70% |
| 2025-06-19 | 1.048312 | -13.77 | -2.39 | -0.32 | -8.71% | -1.16% | 0.91% | 1.67% |
| 2025-06-18 | 1.049758 | 3.95 | -0.56 | 1.29 | -2.05% | 4.70% | 3.98% | 1.72% |
| 2025-06-17 | 1.049343 | -1.74 | -0.13 | 1.78 | -0.49% | 6.52% | 2.97% | 1.71% |
| 2025-06-16 | 1.049526 | -5.15 | -0.94 | 1.86 | -3.45% | 5.27% | 3.26% | 1.71% |
| 2025-06-12 | 1.050067 | -0.99 | 1.75 | 2.23 | 6.40% | 8.13% | 3.33% | 1.74% |
| 2025-06-11 | 1.050171 | 6.96 | 3.14 | 3.49 | 11.45% | 12.75% | 3.62% | 1.74% |
| 2025-06-10 | 1.049441 | -7.43 | 3.70 | 2.68 | 13.52% | 9.80% | 3.02% | 1.72% |
| 2025-06-09 | 1.050221 | 13.74 | 4.66 | 2.81 | 10.83% | 10.28% | 3.96% | 1.75% |
| 2025-06-05 | 1.04878 | 8.68 | 2.70 | 1.01 | 9.85% | 3.67% | 3.16% | 1.71% |
| 2025-06-04 | 1.04787 | 10.92 | 3.84 | 0.05 | 14.03% | 0.18% | 4.75% | 1.68% |
| 2025-06-03 | 1.046727 | -0.73 | 1.66 | -0.55 | 6.05% | -2.00% | 3.74% | 1.64% |
| 2025-05-29 | 1.046803 | 16.69 | -0.68 | 0.19 | -2.49% | 0.67% | 4.46% | 1.65% |
| 2025-05-28 | 1.045059 | -4.34 | -3.74 | -2.18 | -13.63% | -7.94% | 2.46% | 1.59% |
| 2025-05-27 | 1.045513 | -5.56 | -2.75 | -1.15 | -10.04% | -4.21% | 3.35% | 1.61% |
| 2025-05-26 | 1.046095 | -11.54 | -0.32 | -0.65 | -1.19% | -2.38% | 4.10% | 1.63% |
| 2025-05-22 | 1.047304 | -4.71 | 1.05 | 0.49 | 3.84% | 1.80% | 5.26% | 1.68% |
| 2025-05-21 | 1.047798 | 2.55 | -0.61 | 1.21 | -2.25% | 4.42% | 5.49% | 1.70% |
| 2025-05-20 | 1.047531 | 11.44 | 0.45 | 1.00 | 1.63% | 3.65% | 5.83% | 1.69% |
| 2025-05-19 | 1.046334 | -1.90 | -0.98 | 2.30 | -3.58% | 5.86% | 4.70% | 1.65% |
| 2025-05-15 | 1.046533 | -16.38 | -0.07 | 2.43 | -0.25% | 7.76% | 5.17% | 1.66% |
| 2025-05-14 | 1.04825 | 10.00 | 3.04 | 3.60 | 11.10% | 12.29% | 6.64% | 1.72% |
| 2025-05-13 | 1.047203 | 1.44 | 1.55 | 2.89 | 5.67% | 10.55% | 7.68% | 1.69% |
| 2025-05-12 | 1.047052 | 4.48 | 5.57 | 2.81 | 10.95% | 10.25% | 7.76% | 1.68% |
| 2025-05-08 | 1.046583 | 5.35 | 4.93 | 2.90 | 14.00% | 10.58% | 12.12% | 1.67% |
| 2025-05-07 | 1.046023 | -0.40 | 4.16 | 2.01 | 13.30% | 7.33% | 12.76% | 1.66% |
| 2025-05-06 | 1.046065 | 29.55 | 4.22 | 2.24 | 15.41% | 8.17% | 0.99% | 1.66% |
| 2025-04-29 | 1.042983 | 0.31 | 0.26 | 0.60 | 0.94% | 2.20% | -3.73% | 1.56% |
| 2025-04-28 | 1.042951 | 5.75 | -0.19 | 0.27 | -0.68% | 0.99% | -3.88% | 1.56% |
| 2025-04-24 | 1.042352 | -7.09 | 0.43 | 1.63 | 1.55% | 5.95% | -3.27% | 1.54% |
| 2025-04-23 | 1.043092 | 2.84 | 1.79 | 3.27 | 6.54% | 11.94% | -2.46% | 1.57% |
| 2025-04-22 | 1.042796 | -2.79 | 0.95 | 4.50 | 3.47% | 16.45% | -4.63% | 1.56% |
| 2025-04-21 | 1.043087 | 10.03 | 0.73 | 5.45 | 2.66% | 19.94% | -4.45% | 1.57% |
| 2025-04-17 | 1.042042 | 2.47 | 2.83 | -2.06 | 10.34% | -7.12% | -6.52% | 1.54% |
| 2025-04-16 | 1.041785 | -3.04 | 4.74 | -2.23 | 17.32% | -8.27% | -5.77% | 1.53% |
| 2025-04-15 | 1.042102 | -4.35 | 8.04 | -1.98 | 29.41% | -7.37% | -2.95% | 1.55% |
| 2025-04-14 | 1.042556 | 24.77 | 10.17 | -1.39 | 37.20% | -5.21% | -2.55% | 1.57% |
| 2025-04-10 | 1.03998 | 15.82 | -6.95 | -4.43 | -22.36% | -16.27% | -6.98% | 1.48% |
| 2025-04-09 | 1.038337 | 20.06 | -9.21 | -5.17 | -33.75% | -18.94% | -10.15% | 1.42% |
| 2025-04-08 | 1.036258 | 10.51 | -12.01 | -6.08 | -43.89% | -22.21% | -11.97% | 1.34% |
| 2025-04-07 | 1.03517 | -95.02 | -12.95 | -6.86 | -47.29% | -25.03% | -13.52% | 1.30% |
| 2025-04-02 | 1.045101 | 0.44 | -1.14 | -1.29 | -4.16% | -4.73% | 2.20% | 1.68% |
| 2025-04-01 | 1.045055 | 3.92 | -0.14 | -1.77 | -0.53% | -6.46% | -2.27% | 1.68% |
| 2025-03-31 | 1.044645 | -17.81 | -0.76 | -1.43 | -2.79% | -5.23% | -2.79% | 1.67% |
| 2025-03-27 | 1.046509 | 5.48 | -0.91 | 1.11 | -3.32% | 4.03% | -0.30% | 1.74% |
| 2025-03-26 | 1.045936 | 7.42 | -1.45 | -0.08 | -5.29% | -0.29% | -0.72% | 1.72% |
| 2025-03-25 | 1.045161 | -0.42 | -3.40 | -0.56 | -12.40% | -2.05% | -0.28% | 1.70% |
| 2025-03-24 | 1.045205 | -18.81 | -2.10 | -1.27 | -7.68% | -4.64% | -0.24% | 1.70% |
| 2025-03-20 | 1.047175 | 1.68 | 3.12 | -0.28 | 11.39% | -1.04% | 5.60% | 1.78% |
| 2025-03-19 | 1.046999 | -6.23 | 1.30 | 0.63 | 4.72% | 2.30% | 3.41% | 1.78% |
| 2025-03-18 | 1.047652 | 8.66 | 2.28 | 2.28 | 8.31% | 8.30% | 5.62% | 1.80% |
| 2025-03-17 | 1.046746 | 17.74 | -0.44 | 2.42 | -1.60% | 8.83% | 4.80% | 1.77% |
| 2025-03-13 | 1.044892 | -11.10 | -3.68 | -1.57 | -13.43% | -5.75% | 2.72% | 1.71% |
| 2025-03-12 | 1.046053 | 0.65 | -0.03 | -1.35 | -0.12% | -4.97% | 3.63% | 1.75% |
| 2025-03-11 | 1.045985 | -10.34 | 2.27 | -0.52 | 8.28% | -1.94% | 5.75% | 1.75% |
| 2025-03-10 | 1.047068 | -4.99 | 5.28 | 0.36 | 19.28% | 1.28% | 7.11% | 1.80% |
| 2025-03-06 | 1.047591 | 14.46 | 0.55 | 1.48 | 1.94% | 5.39% | 7.97% | 1.82% |
| 2025-03-05 | 1.046078 | 16.78 | -2.68 | 0.57 | -9.81% | 2.05% | 6.87% | 1.77% |
| 2025-03-04 | 1.044326 | 10.69 | -3.32 | 1.34 | -12.15% | 4.86% | 5.50% | 1.70% |
| 2025-03-03 | 1.043211 | -38.11 | -4.56 | -0.58 | -16.67% | -2.16% | 4.64% | 1.66% |
| 2025-02-27 | 1.047202 | -8.09 | 2.42 | 3.32 | 8.84% | 12.11% | 9.18% | 1.82% |
| 2025-02-26 | 1.04805 | 12.28 | 3.81 | 3.04 | 13.93% | 11.09% | 10.32% | 1.86% |
| 2025-02-25 | 1.046765 | 2.00 | 6.00 | 2.88 | 21.93% | 10.52% | 9.27% | 1.81% |
| 2025-02-24 | 1.046556 | 10.78 | 3.40 | 2.47 | 12.39% | 9.03% | 9.33% | 1.80% |
| 2025-02-20 | 1.045429 | 1.64 | 4.21 | 3.33 | 15.35% | 12.15% | 8.60% | 1.77% |
| 2025-02-19 | 1.045258 | 27.60 | 2.26 | 4.66 | 8.22% | 17.03% | 9.69% | 1.76% |
| 2025-02-18 | 1.042381 | -16.22 | -0.24 | 2.97 | -0.89% | 5.83% | 8.82% | 1.65% |
| 2025-02-17 | 1.044075 | 16.45 | 1.55 | 4.13 | 5.65% | 8.45% | 10.96% | 1.72% |
| 2025-02-13 | 1.04236 | -12.00 | 2.45 | 2.95 | 8.92% | 7.19% | 9.20% | 1.66% |
| 2025-02-12 | 1.043612 | 10.11 | 7.06 | 3.81 | 25.79% | 9.75% | 14.13% | 1.71% |
| 2025-02-11 | 1.042558 | -3.71 | 6.17 | 3.09 | 8.31% | 8.31% | 10.09% | 1.67% |
| 2025-02-10 | 1.042945 | 22.74 | 6.70 | 3.35 | 9.53% | 9.53% | 10.83% | 1.69% |
| 2025-02-06 | 1.040579 | 20.26 | 3.45 | 1.73 | 6.31% | 6.31% | 9.17% | 1.60% |
| 2025-02-05 | 1.038475 | 3.92 | 0.56 | 0.17 | 1.10% | 0.61% | 9.30% | 1.52% |
| 2025-01-23 | 1.038068 | -1.58 | 5.42 | 3.41 | 19.82% | 12.46% | 6.99% | 1.53% |
| 2025-01-22 | 1.038232 | 1.34 | 4.65 | 4.13 | 16.96% | 15.09% | 8.30% | 1.53% |
| 2025-01-21 | 1.038093 | 10.57 | 4.91 | 3.66 | 17.94% | 13.37% | 6.84% | 1.53% |
| 2025-01-20 | 1.036997 | 27.65 | 7.42 | 4.43 | 27.11% | 16.18% | 5.85% | 1.49% |
| 2025-01-16 | 1.034138 | -7.03 | 1.40 | 2.14 | 5.08% | 7.82% | 3.91% | 1.38% |
| 2025-01-15 | 1.034866 | 3.21 | 3.61 | 1.13 | 13.17% | 3.59% | 3.09% | 1.41% |
| 2025-01-14 | 1.034534 | 28.11 | 2.41 | 0.90 | 8.78% | 3.05% | -0.16% | 1.40% |
| 2025-01-13 | 1.031634 | -14.50 | 1.44 | -1.11 | 5.23% | -4.05% | -3.36% | 1.28% |
| 2025-01-09 | 1.033132 | 8.47 | 2.89 | 0.25 | 10.55% | 0.89% | 2.53% | 1.35% |
| 2025-01-08 | 1.032258 | -5.20 | -1.35 | 0.50 | -3.85% | 1.82% | 3.96% | 1.31% |
| 2025-01-07 | 1.032795 | 21.30 | -0.61 | 0.46 | -1.96% | 1.66% | 5.68% | 1.34% |
| 2025-01-06 | 1.0306 | -4.33 | -3.65 | -0.41 | -13.32% | -1.52% | 3.42% | 1.25% |
| 2025-01-02 | 1.031046 | -21.23 | -2.39 | -0.46 | -8.74% | -1.68% | 4.19% | 1.27% |
| 2024-12-30 | 1.03324 | 4.47 | 2.83 | 0.69 | 10.32% | 2.51% | 10.33% | 1.37% |
| 2024-12-26 | 1.032778 | 12.02 | 1.48 | -1.31 | 5.40% | -4.80% | 12.84% | 1.35% |
| 2024-12-25 | 1.031538 | -5.79 | 0.08 | -0.94 | 0.30% | -3.45% | 11.06% | 1.31% |
| 2024-12-24 | 1.032136 | 9.08 | 1.82 | 0.80 | 6.63% | 2.90% | 9.04% | 1.33% |
| 2024-12-23 | 1.0312 | -4.93 | -1.45 | 1.60 | -5.29% | 5.82% | 8.28% | 1.29% |
| 2024-12-19 | 1.031709 | 2.23 | -4.11 | 2.91 | -14.99% | 10.63% | 10.91% | 1.32% |
| 2024-12-18 | 1.031479 | 6.33 | -1.97 | 3.42 | -7.20% | 12.49% | 11.95% | 1.31% |
| 2024-12-17 | 1.030826 | -13.77 | -0.22 | 2.31 | -0.83% | 8.43% | 7.66% | 1.29% |
| 2024-12-16 | 1.032247 | -23.54 | 4.64 | 3.41 | 16.94% | 12.45% | 9.48% | 1.35% |
| 2024-12-12 | 1.034683 | 17.20 | 9.93 | 7.44 | 36.35% | 27.28% | 9.68% | 1.46% |
| 2024-12-11 | 1.032906 | 18.58 | 8.81 | 6.52 | 32.23% | 23.88% | 6.85% | 1.38% |
| 2024-12-10 | 1.03099 | 20.26 | 4.84 | 6.27 | 17.69% | 22.95% | 6.49% | 1.30% |
| 2024-12-09 | 1.028905 | 13.49 | 2.17 | 4.64 | 7.93% | 16.98% | 4.37% | 1.22% |
| 2024-12-05 | 1.027519 | 9.34 | 4.95 | 2.62 | 18.08% | 9.55% | 4.01% | 1.17% |
| 2024-12-04 | 1.02656 | -9.19 | 4.23 | 1.78 | 15.43% | 6.49% | 6.40% | 1.13% |
| 2024-12-03 | 1.027504 | 1.58 | 7.69 | 3.47 | 28.11% | 12.66% | 8.65% | 1.17% |
| 2024-12-02 | 1.027342 | 32.94 | 7.11 | 4.12 | 25.99% | 15.04% | 8.74% | 1.16% |
| 2024-11-28 | 1.023969 | 4.28 | 0.28 | 0.17 | 1.02% | 0.59% | 5.54% | 1.02% |
| 2024-11-27 | 1.023531 | 15.03 | -0.67 | -1.71 | -2.44% | -6.26% | 3.80% | 1.01% |
| 2024-11-26 | 1.021995 | -2.46 | -0.76 | -3.15 | -2.77% | -11.48% | 3.99% | 0.94% |
| 2024-11-25 | 1.022246 | -14.88 | 1.12 | -3.40 | 4.07% | -12.39% | 4.40% | 0.95% |
| 2024-11-21 | 1.023769 | -2.35 | 0.05 | -0.84 | 0.16% | -3.07% | 4.06% | 1.02% |
| 2024-11-20 | 1.02401 | 14.40 | -2.76 | 0.38 | -10.09% | 1.35% | 4.66% | 1.03% |
| 2024-11-19 | 1.022538 | 10.67 | -5.54 | -1.11 | -20.20% | -4.08% | 6.33% | 0.97% |
| 2024-11-18 | 1.021448 | -22.37 | -7.91 | 0.19 | -28.82% | 0.66% | 5.31% | 0.93% |
| 2024-11-14 | 1.023738 | -22.00 | -1.72 | 2.95 | -6.30% | 10.75% | 8.91% | 1.03% |
| 2024-11-13 | 1.025995 | -5.07 | 3.51 | 5.06 | 12.81% | 18.50% | 10.80% | 1.13% |
| 2024-11-12 | 1.026515 | -5.95 | 3.31 | 5.02 | 12.08% | 18.38% | 11.86% | 1.15% |
| 2024-11-11 | 1.027126 | 20.98 | 8.29 | 4.74 | 30.31% | 17.33% | 12.91% | 1.18% |
| 2024-11-07 | 1.024976 | 14.61 | 7.61 | 4.66 | 27.83% | 17.04% | 8.46% | 1.09% |
| 2024-11-06 | 1.023481 | -6.45 | 6.60 | 2.14 | 24.13% | 7.78% | 14.76% | 1.03% |
| 2024-11-05 | 1.024142 | 28.91 | 6.74 | 2.64 | 24.62% | 9.64% | 15.73% | 1.06% |
| 2024-11-04 | 1.02119 | 16.24 | 1.19 | 0.76 | 4.32% | 2.77% | 13.39% | 0.93% |
| 2024-10-31 | 1.019534 | 7.53 | 1.70 | 1.99 | 6.21% | 7.23% | 13.20% | 0.86% |
| 2024-10-30 | 1.018767 | -5.51 | -2.33 | 1.30 | -8.53% | 4.72% | 12.77% | 0.83% |
| 2024-10-29 | 1.019329 | -9.96 | -1.45 | 2.13 | -5.31% | 7.78% | 13.78% | 0.86% |
| 2024-10-28 | 1.020345 | 19.87 | 0.34 | 2.37 | 1.22% | 8.65% | 15.36% | 0.90% |
| 2024-10-24 | 1.018322 | -20.72 | 2.27 | 1.90 | 8.24% | 6.92% | 17.54% | 0.82% |
| 2024-10-23 | 1.020436 | 0.67 | 4.93 | 4.78 | 18.01% | 17.50% | 23.73% | 0.91% |
| 2024-10-22 | 1.020368 | 2.57 | 5.72 | 1.74 | 20.88% | 6.33% | 21.93% | 0.91% |
| 2024-10-21 | 1.020106 | 33.35 | 4.41 | 9.44 | 16.07% | 19.31% | 22.32% | 0.90% |
| 2024-10-17 | 1.016715 | -2.06 | 1.53 | 7.06 | 5.59% | 17.13% | 18.76% | 0.75% |
| 2024-10-16 | 1.016924 | 6.16 | 4.63 | 7.21 | 16.92% | 18.37% | 19.54% | 0.76% |
| 2024-10-15 | 1.016298 | -6.62 | -2.23 | 6.77 | -8.19% | 18.14% | 19.44% | 0.73% |
| 2024-10-14 | 1.016971 | 13.23 | 14.48 | 7.24 | 20.51% | 20.51% | 20.81% | 0.76% |
| 2024-10-10 | 1.015627 | 19.66 | 12.59 | 6.29 | 22.88% | 22.88% | 19.77% | 0.71% |
| 2024-10-09 | 1.013634 | -41.88 | 9.78 | 6.59 | 19.09% | 23.98% | 17.40% | 0.62% |
| 2024-10-08 | 1.017897 | 110.32 | 15.76 | 9.97 | 33.56% | 36.49% | 18.85% | 0.81% |
| 2024-09-26 | 1.00679 | 23.86 | 8.92 | 5.73 | 32.62% | 20.99% | 9.23% | 0.31% |
| 2024-09-25 | 1.004394 | 5.44 | 7.70 | 4.05 | 28.14% | 14.79% | 4.62% | 0.20% |
| 2024-09-24 | 1.003848 | 29.32 | 7.28 | 3.19 | 15.53% | 11.64% | 3.61% | 0.18% |
| 2024-09-23 | 1.000913 | 3.83 | 3.10 | 1.12 | 7.19% | 4.10% | 0.38% | 0.04% |
| 2024-09-19 | 1.00053 | 15.30 | 2.55 | -0.22 | 9.30% | -0.80% | -0.09% | 0.02% |
| 2024-09-18 | 0.999002 | 2.54 | 0.39 | -1.17 | 1.44% | -4.26% | -2.05% | -0.05% |
| 2024-09-12 | 0.998748 | 0.21 | -2.98 | -0.52 | -10.88% | -1.90% | -2.62% | -0.06% |
| 2024-09-11 | 0.998727 | -6.58 | -2.73 | -0.60 | -9.95% | -2.20% | -1.31% | -0.06% |
| 2024-09-10 | 0.999385 | 0.42 | -2.19 | 0.13 | -7.98% | 0.47% | -3.25% | -0.03% |
| 2024-09-09 | 0.999343 | -14.92 | -1.85 | -0.89 | -6.74% | -3.26% | -3.40% | -0.03% |
| 2024-09-05 | 1.000836 | 2.00 | 1.94 | 0.18 | 7.09% | 0.66% | -2.33% | 0.04% |
| 2024-09-04 | 1.000636 | -2.80 | 1.52 | -0.05 | 5.56% | -0.18% | -2.05% | 0.03% |
| 2024-09-03 | 1.000916 | 2.80 | 2.44 | 0.22 | 8.92% | 0.81% | -4.89% | 0.04% |
| 2024-09-02 | 1.000636 | 11.60 | 0.06 | -0.03 | 0.22% | -0.13% | -5.36% | 0.03% |
| 2024-08-29 | 0.999477 | -0.93 | -1.58 | -0.84 | -5.75% | -3.07% | -3.40% | -0.02% |
| 2024-08-28 | 0.99957 | 3.64 | -1.62 | -0.85 | -5.91% | -3.10% | -3.69% | -0.02% |
| 2024-08-27 | 0.999206 | -13.86 | -2.00 | -1.21 | -7.30% | -4.42% | -1.96% | -0.04% |
| 2024-08-26 | 1.000593 | 0.12 | -0.13 | 0.57 | -0.48% | 2.07% | -0.44% | 0.03% |
| 2024-08-22 | 1.000581 | -1.23 | -0.10 | -1.24 | -0.38% | -4.55% | -2.91% | 0.03% |
| 2024-08-21 | 1.000704 | 0.98 | -0.08 | -1.98 | -0.29% | -7.23% | -6.68% | 0.03% |
| 2024-08-20 | 1.000606 | -0.80 | -0.43 | -1.53 | -1.55% | -5.58% | -6.84% | 0.03% |
| 2024-08-19 | 1.000686 | 0.32 | 1.26 | -1.16 | 4.62% | -4.25% | -6.96% | 0.03% |
| 2024-08-15 | 1.000654 | -1.06 | -2.39 | -3.35 | -8.72% | -12.21% | -10.15% | 0.03% |
| 2024-08-14 | 1.00076 | -1.44 | -3.88 | -3.17 | -14.18% | -11.58% | -9.87% | 0.04% |
| 2024-08-13 | 1.000904 | 11.03 | -2.63 | -0.97 | -9.61% | -3.57% | -9.72% | 0.04% |
| 2024-08-12 | 0.999801 | -25.23 | -3.59 | -2.00 | -13.11% | -7.31% | -11.27% | -0.01% |
| 2024-08-08 | 1.00233 | -11.54 | -4.31 | 0.97 | -15.73% | 3.52% | -4.67% | 0.11% |
| 2024-08-07 | 1.003488 | 7.33 | -2.46 | 1.27 | -9.00% | 4.61% | 0.76% | 0.17% |
| 2024-08-06 | 1.002753 | 4.31 | 0.69 | -0.15 | 2.48% | -0.58% | -1.94% | 0.14% |
| 2024-08-05 | 1.002321 | -30.26 | -0.40 | -2.77 | -1.52% | -10.13% | -2.50% | 0.11% |
| 2024-08-01 | 1.005363 | 1.38 | 6.25 | -1.03 | 22.84% | -3.80% | -2.98% | 0.27% |
| 2024-07-31 | 1.005224 | 29.40 | 5.00 | -0.90 | 18.26% | -3.30% | -4.20% | 0.26% |
| 2024-07-30 | 1.002277 | -3.35 | -1.00 | -4.82 | -3.64% | -17.55% | -3.99% | 0.11% |
| 2024-07-29 | 1.002613 | 16.33 | -5.13 | -4.49 | -18.74% | -16.35% | -3.74% | 0.13% |
| 2024-07-25 | 1.000978 | -7.37 | -8.32 | -6.24 | -30.32% | -22.71% | -4.11% | 0.05% |
| 2024-07-24 | 1.001716 | -12.58 | -6.79 | -3.75 | -24.77% | -13.69% | -2.01% | 0.09% |
| 2024-07-23 | 1.002978 | -32.31 | -8.64 | -2.27 | -31.48% | -8.32% | -5.10% | 0.15% |
| 2024-07-22 | 1.006229 | -5.99 | -3.84 | 2.40 | -14.02% | 8.75% | -1.58% | 0.31% |
| 2024-07-18 | 1.006832 | 3.32 | -4.16 | 1.65 | -15.20% | 6.00% | -4.99% | 0.35% |
| 2024-07-17 | 1.006498 | -25.49 | -0.71 | 0.04 | -2.61% | 0.11% | -4.87% | 0.33% |
| 2024-07-16 | 1.00907 | 1.28 | 4.09 | 0.89 | 14.93% | 3.21% | -1.85% | 0.46% |
| 2024-07-15 | 1.008941 | -8.26 | 8.64 | 0.18 | 31.60% | 0.62% | -2.06% | 0.45% |
| 2024-07-11 | 1.009775 | 27.53 | 7.47 | 2.75 | 27.28% | 10.03% | -1.10% | 0.50% |
| 2024-07-10 | 1.007003 | 8.09 | 0.79 | -0.45 | 2.83% | -1.68% | -3.02% | 0.36% |
| 2024-07-09 | 1.006189 | 33.16 | -2.32 | 1.31 | -8.50% | 4.72% | -4.01% | 0.32% |
| 2024-07-08 | 1.002864 | -16.48 | -8.29 | -0.35 | -30.18% | -1.33% | -7.89% | 0.15% |
| 2024-07-04 | 1.004519 | -19.25 | -1.96 | -2.19 | -7.19% | -8.04% | -8.53% | 0.23% |
| 2024-07-03 | 1.006456 | -13.64 | -1.69 | -2.44 | -6.20% | -8.97% | -4.71% | 0.33% |
| 2024-07-02 | 1.007831 | -8.63 | 4.93 | -2.21 | 17.96% | -8.12% | -4.42% | 0.40% |
| 2024-07-01 | 1.008702 | 27.79 | 7.58 | -1.29 | 27.69% | -4.75% | -3.58% | 0.45% |
| 2024-06-27 | 1.005907 | -17.34 | -2.42 | -3.43 | -8.90% | -12.53% | -6.20% | 0.31% |
| 2024-06-26 | 1.007654 | 32.69 | -3.20 | -2.73 | -11.76% | -10.00% | -5.34% | 0.40% |
| 2024-06-25 | 1.004371 | 9.94 | -9.35 | -4.47 | -34.09% | -16.30% | -7.03% | 0.23% |
| 2024-06-24 | 1.003374 | -42.21 | -10.15 | -4.58 | -36.99% | -13.00% | -8.37% | 0.18% |
| 2024-06-20 | 1.007627 | -22.81 | -4.43 | -1.57 | -16.18% | -5.73% | -6.84% | 0.40% |
| 2024-06-19 | 1.009931 | -10.38 | -2.26 | -0.38 | -8.25% | -1.38% | -6.01% | 0.52% |
| 2024-06-18 | 1.01098 | 4.33 | 0.41 | -0.44 | 1.49% | -1.62% | -1.68% | 0.58% |
| 2024-06-17 | 1.010542 | -2.19 | 0.99 | 0.12 | 2.29% | 0.44% | -2.22% | 0.56% |
| 2024-06-13 | 1.010763 | -7.60 | 1.30 | -0.79 | 4.73% | -2.88% | -3.57% | 0.57% |
| 2024-06-12 | 1.011532 | 8.32 | 1.51 | 0.01 | 5.51% | 0.02% | -2.29% | 0.61% |
| 2024-06-11 | 1.010691 | 8.37 | -1.29 | -0.26 | -4.73% | -0.94% | -4.17% | 0.57% |
| 2024-06-06 | 1.009846 | -6.12 | -2.87 | -0.67 | -10.48% | -2.44% | -4.28% | 0.53% |
| 2024-06-05 | 1.010464 | -11.31 | -1.49 | -2.02 | -5.46% | -7.38% | -0.73% | 0.56% |
| 2024-06-04 | 1.011608 | 12.24 | 0.78 | -1.21 | 2.85% | -4.42% | 3.37% | 0.62% |
| 2024-06-03 | 1.010371 | -14.90 | -2.44 | -3.22 | -8.91% | -11.75% | 2.19% | 0.56% |
| 2024-05-30 | 1.011879 | 3.52 | 1.54 | -0.44 | 5.61% | -1.64% | 4.23% | 0.64% |
| 2024-05-29 | 1.011523 | 4.62 | -2.54 | -0.75 | -9.30% | -2.74% | 3.94% | 0.63% |
| 2024-05-28 | 1.011056 | -10.32 | -3.20 | -1.89 | -11.68% | -6.90% | 5.84% | 0.60% |
| 2024-05-27 | 1.0121 | 12.94 | -4.00 | -0.94 | -14.62% | -3.45% | 7.20% | 0.66% |
| 2024-05-23 | 1.010792 | -25.06 | -2.42 | -2.62 | -8.87% | -9.58% | 9.15% | 0.59% |
| 2024-05-22 | 1.013331 | 0.06 | 1.05 | 1.13 | 3.82% | 4.10% | 10.43% | 0.73% |
| 2024-05-21 | 1.013325 | -15.97 | -0.58 | -0.06 | -2.13% | -0.23% | 8.10% | 0.73% |
| 2024-05-20 | 1.014946 | 24.02 | 2.13 | 2.74 | 7.74% | 10.00% | 10.19% | 0.82% |
| 2024-05-16 | 1.012514 | -0.74 | -2.82 | 3.02 | -10.30% | 9.07% | 12.43% | 0.69% |
| 2024-05-15 | 1.012589 | -11.35 | 1.21 | 3.07 | 4.38% | 9.80% | 9.34% | 0.70% |
| 2024-05-14 | 1.01374 | 2.95 | 0.47 | 3.88 | 1.68% | 13.24% | 10.44% | 0.76% |
| 2024-05-13 | 1.013441 | -10.62 | 3.36 | 3.67 | 12.24% | 13.41% | 10.43% | 0.75% |
| 2024-05-09 | 1.014518 | 27.46 | 8.86 | 6.21 | 22.67% | 22.73% | 12.65% | 0.81% |
| 2024-05-08 | 1.01174 | -16.52 | 4.94 | 4.66 | 14.01% | 17.04% | 10.82% | 0.66% |
| 2024-05-07 | 1.013414 | 23.21 | 7.30 | 7.21 | 23.34% | 26.41% | 10.60% | 0.75% |
| 2024-05-06 | 1.011067 | 27.88 | 3.98 | 4.50 | 14.54% | 16.46% | 8.40% | 0.62% |
| 2024-04-29 | 1.008256 | 24.92 | 5.02 | 2.41 | 18.34% | 8.78% | 9.88% | 0.47% |
| 2024-04-25 | 1.00575 | 5.76 | -0.29 | 1.07 | -1.06% | 3.86% | 6.45% | 0.33% |
| 2024-04-24 | 1.005171 | 19.15 | -0.81 | 1.39 | -2.99% | 5.06% | 5.17% | 0.30% |
| 2024-04-23 | 1.00325 | -14.65 | 1.40 | -0.58 | 5.06% | -2.15% | 0.20% | 0.19% |
| 2024-04-22 | 1.004722 | -12.26 | -0.20 | 1.36 | -0.78% | 4.93% | 1.88% | 0.27% |
| 2024-04-18 | 1.005955 | 2.07 | 2.42 | 1.96 | 8.79% | 6.24% | 4.72% | 0.34% |
| 2024-04-17 | 1.005747 | 34.62 | 3.60 | 1.81 | 13.11% | 6.15% | 4.36% | 0.33% |
| 2024-04-16 | 1.002277 | -25.83 | -2.56 | -0.66 | -9.35% | -2.43% | 2.98% | 0.13% |
| 2024-04-15 | 1.004873 | 6.08 | 2.92 | 1.41 | 10.65% | 5.16% | 6.03% | 0.28% |
| 2024-04-11 | 1.004262 | 10.35 | 1.50 | 3.33 | 4.24% | 12.18% | 5.64% | 0.25% |
| 2024-04-10 | 1.003224 | -8.50 | 0.02 | 3.49 | 0.05% | 12.75% | 4.58% | 0.19% |
| 2024-04-09 | 1.004077 | 12.48 | 1.23 | 2.59 | 4.49% | 9.46% | 7.09% | 0.24% |
| 2024-04-08 | 1.002825 | -3.87 | -0.09 | 1.37 | -0.32% | 4.97% | 5.88% | 0.17% |
| 2024-04-02 | 1.003213 | 3.25 | 3.95 | 0.82 | 14.41% | 2.98% | 5.44% | 0.19% |
| 2024-04-01 | 1.002887 | 32.94 | 2.82 | 0.53 | 10.26% | 1.89% | 5.23% | 0.17% |
| 2024-03-28 | 0.999594 | 12.54 | -4.94 | 0.01 | -18.04% | 0.02% | 0.77% | -0.02% |
| 2024-03-27 | 0.998342 | -21.05 | -6.39 | -1.25 | -23.30% | -4.56% | 0.71% | -0.10% |
| 2024-03-26 | 1.000448 | -4.70 | -2.31 | 0.59 | -8.43% | 2.13% | 3.61% | 0.03% |
| 2024-03-25 | 1.000918 | -21.40 | -1.77 | 1.04 | -6.46% | 3.80% | 4.26% | 0.06% |
| 2024-03-21 | 1.003065 | 2.40 | 4.97 | 3.85 | 18.15% | 14.06% | 8.98% | 0.19% |
| 2024-03-20 | 1.002824 | 7.54 | 3.90 | 3.43 | 14.24% | 12.54% | 10.03% | 0.17% |
| 2024-03-19 | 1.002068 | -0.91 | 3.48 | 2.92 | 12.72% | 10.67% | 8.83% | 0.13% |
| 2024-03-18 | 1.002159 | 25.74 | 3.85 | 2.67 | 14.07% | 9.73% | 9.14% | 0.13% |
| 2024-03-14 | 0.999586 | -5.07 | 2.72 | 0.92 | 9.95% | 3.34% | 7.52% | -0.03% |
| 2024-03-13 | 1.000093 | 4.63 | 2.96 | 2.51 | 10.82% | 9.17% | 8.27% | 0.01% |
| 2024-03-12 | 0.99963 | 1.67 | 2.36 | 0.48 | 8.61% | 1.74% | 8.01% | -0.02% |
| 2024-03-11 | 0.999463 | 17.84 | 1.48 | 1.22 | 5.39% | 4.45% | 8.07% | -0.03% |
| 2024-03-07 | 0.997683 | -3.40 | -0.89 | 0.35 | -3.25% | 1.27% | 8.50% | -0.14% |
| 2024-03-06 | 0.998022 | 0.40 | 2.05 | 0.97 | 7.50% | 3.54% | 12.77% | -0.12% |
| 2024-03-05 | 0.997982 | -4.50 | -1.40 | 1.63 | -5.13% | 5.94% | 8.28% | -0.13% |
| 2024-03-04 | 0.998431 | 1.25 | 0.97 | 2.73 | 3.50% | 9.98% | 9.06% | -0.10% |
| 2024-02-29 | 0.998306 | 17.23 | 1.60 | 4.37 | 5.80% | 10.17% | 7.71% | -0.11% |
| 2024-02-28 | 0.996589 | -23.77 | -0.11 | 3.14 | -0.41% | 7.64% | 4.00% | -0.21% |
| 2024-02-27 | 0.998964 | 12.06 | 4.66 | 4.84 | 17.01% | 12.40% | 5.02% | -0.07% |
| 2024-02-26 | 0.997761 | 5.66 | 4.50 | 3.98 | 16.44% | 10.72% | 3.79% | -0.14% |
| 2024-02-22 | 0.997197 | 5.32 | 7.15 | 3.57 | 12.19% | 12.19% | 6.12% | -0.18% |
| 2024-02-21 | 0.996667 | 9.56 | 6.39 | 3.19 | 11.67% | 11.67% | 5.92% | -0.21% |
| 2024-02-20 | 0.995715 | 10.96 | 5.02 | 3.57 | 9.88% | 13.04% | 1.30% | -0.27% |
| 2024-02-19 | 0.994625 | 24.19 | 3.46 | 5.03 | 7.36% | 18.40% | 0.09% | -0.34% |
| 2024-02-07 | 0.992225 | 14.81 | 2.01 | -0.22 | 7.28% | -0.86% | -4.05% | -0.51% |
| 2024-02-06 | 0.990758 | 31.41 | -1.80 | -1.04 | -6.63% | -3.82% | -8.35% | -0.60% |
| 2024-02-05 | 0.987656 | -29.35 | -8.16 | -3.02 | -29.74% | -11.01% | -12.15% | -0.81% |
| 2024-02-01 | 0.990563 | -2.81 | -5.60 | -2.86 | -20.40% | -10.44% | -12.79% | -0.62% |
| 2024-01-31 | 0.990841 | -11.88 | -2.46 | -2.73 | -8.98% | -9.95% | -9.45% | -0.60% |
| 2024-01-30 | 0.99202 | -13.11 | -0.27 | -2.96 | -1.00% | -10.82% | -8.44% | -0.53% |
| 2024-01-29 | 0.993322 | -11.37 | 2.13 | -2.24 | 7.77% | -8.18% | -7.21% | -0.44% |
| 2024-01-25 | 0.994453 | 19.16 | -0.12 | -1.52 | -0.48% | -5.56% | 1.04% | -0.37% |
| 2024-01-24 | 0.992551 | 3.44 | -2.99 | -2.36 | -10.94% | -8.60% | -4.31% | -0.50% |
| 2024-01-23 | 0.99221 | 3.69 | -5.66 | -2.74 | -20.64% | -10.00% | -4.46% | -0.52% |
| 2024-01-22 | 0.991844 | -27.16 | -6.61 | -2.65 | -24.10% | -9.68% | -5.02% | -0.55% |
| 2024-01-18 | 0.994545 | -0.92 | -2.92 | -2.68 | -10.64% | -9.78% | -2.16% | -0.37% |
| 2024-01-17 | 0.994637 | -15.23 | -1.72 | -3.10 | -6.28% | -11.32% | -2.82% | -0.36% |
| 2024-01-16 | 0.996154 | -2.96 | 0.18 | -3.52 | 0.65% | -12.85% | -4.45% | -0.26% |
| 2024-01-15 | 0.996449 | -1.30 | 1.31 | -2.28 | 4.77% | -6.48% | -4.25% | -0.24% |
| 2024-01-11 | 0.996579 | 7.46 | -2.45 | -2.19 | -8.94% | -7.99% | -6.80% | -0.23% |
| 2024-01-10 | 0.995836 | -1.94 | -4.49 | 0.53 | -16.38% | 1.90% | -8.41% | -0.29% |
| 2024-01-09 | 0.996029 | 4.92 | -7.23 | 1.76 | -26.35% | 6.37% | -4.72% | -0.27% |
| 2024-01-08 | 0.995539 | -27.57 | -5.87 | -0.37 | -13.63% | -1.41% | -5.42% | -0.31% |
| 2024-01-04 | 0.998291 | -6.85 | -1.93 | 1.49 | -7.06% | 5.40% | -2.52% | -0.12% |
| 2024-01-03 | 0.998975 | -21.11 | 5.55 | 3.04 | 20.24% | 11.07% | -5.55% | -0.07% |
| 2024-01-02 | 1.001088 | 14.45 | 10.74 | 3.43 | 39.28% | 12.50% | -3.39% | 0.08% |
| 2023-12-28 | 0.999644 | 45.54 | 4.91 | -0.37 | 17.88% | -1.39% | -8.02% | -0.03% |
| 2023-12-27 | 0.995112 | 15.19 | 0.52 | -3.74 | 1.88% | -13.64% | -11.99% | -0.34% |
| 2023-12-26 | 0.993603 | -24.85 | -3.88 | -6.13 | -14.17% | -22.32% | -14.18% | -0.45% |
| 2023-12-25 | 0.996078 | -1.50 | -1.25 | -4.77 | -4.57% | -17.39% | -11.82% | -0.28% |
| 2023-12-21 | 0.996227 | 14.82 | -5.64 | -2.90 | -20.60% | -10.60% | -15.88% | -0.27% |
| 2023-12-20 | 0.994753 | -15.63 | -8.00 | -4.65 | -29.15% | -16.95% | -19.68% | -0.37% |
| 2023-12-19 | 0.99631 | -6.43 | -8.39 | -2.89 | -30.56% | -10.56% | -14.23% | -0.26% |
| 2023-12-18 | 0.996951 | -32.27 | -8.30 | -4.70 | -30.24% | -17.15% | -13.95% | -0.22% |
| 2023-12-14 | 1.000179 | -1.66 | -0.16 | -2.84 | -0.60% | -10.36% | -12.82% | 0.01% |
| 2023-12-13 | 1.000345 | -18.34 | -1.30 | -3.23 | -4.77% | -11.80% | -11.80% | 0.02% |
| 2023-12-12 | 1.002183 | -5.82 | 2.61 | -2.90 | 9.50% | -10.61% | -8.87% | 0.16% |
| 2023-12-11 | 1.002767 | 24.71 | -1.10 | -1.59 | -4.07% | -5.83% | -8.49% | 0.20% |
| 2023-12-07 | 1.000295 | -9.65 | -5.51 | -4.42 | -20.11% | -16.10% | -13.48% | 0.02% |
| 2023-12-06 | 1.001261 | 9.01 | -5.17 | -2.94 | -18.85% | -10.72% | -11.96% | 0.09% |
| 2023-12-05 | 1.00036 | -31.80 | -8.42 | -6.41 | -30.66% | -23.35% | -3.61% | 0.03% |
| 2023-12-04 | 1.003551 | -6.14 | -2.08 | -5.35 | -7.59% | -19.49% | -0.10% | 0.26% |
| 2023-11-30 | 1.004168 | -7.22 | -3.32 | -3.62 | -12.13% | -13.23% | -1.76% | 0.31% |
| 2023-11-29 | 1.004894 | -13.74 | -0.71 | -5.48 | -2.59% | -19.97% | -2.73% | 0.36% |
| 2023-11-28 | 1.006277 | 12.58 | -4.41 | -3.21 | -16.14% | -11.74% | 8.09% | 0.47% |
| 2023-11-27 | 1.005013 | -14.87 | -8.63 | -3.62 | -31.45% | -13.25% | 6.97% | 0.37% |
| 2023-11-23 | 1.00651 | 11.10 | -3.93 | -2.66 | -14.37% | -9.74% | 9.72% | 0.49% |
| 2023-11-22 | 1.005394 | -39.70 | -10.25 | -4.09 | -37.36% | -14.94% | 12.10% | 0.41% |
| 2023-11-21 | 1.009401 | -16.91 | -2.01 | -1.48 | -7.37% | -5.42% | 4.98% | 0.71% |
| 2023-11-20 | 1.011111 | 18.03 | 1.38 | -0.06 | 4.98% | -0.23% | 6.95% | 0.84% |
| 2023-11-16 | 1.009291 | -33.17 | -1.39 | 4.04 | -5.12% | 14.69% | 5.68% | 0.71% |
| 2023-11-15 | 1.01265 | 18.01 | 2.06 | 5.54 | 7.53% | 20.23% | 9.40% | 0.97% |
| 2023-11-14 | 1.010829 | 6.76 | -0.95 | 3.71 | -3.48% | 13.51% | 2.98% | 0.83% |
| 2023-11-13 | 1.010146 | -1.36 | -1.49 | 2.14 | -5.45% | 7.76% | 2.34% | 0.78% |
| 2023-11-09 | 1.010283 | -8.97 | 9.47 | 8.41 | 34.54% | 26.85% | 2.82% | 0.80% |
| 2023-11-08 | 1.01119 | -3.10 | 9.02 | 9.05 | 32.88% | 30.85% | 3.46% | 0.87% |
| 2023-11-07 | 1.011504 | 2.99 | 8.38 | 9.27 | 30.51% | 33.87% | 5.75% | 0.90% |
| 2023-11-06 | 1.011202 | 75.40 | 5.78 | 11.24 | 20.98% | 41.14% | 5.63% | 0.88% |
| 2023-11-02 | 1.003635 | -12.12 | 7.34 | -0.63 | 20.73% | -2.20% | -1.19% | 0.29% |
| 2023-11-01 | 1.004853 | -7.62 | 9.07 | 0.24 | 28.89% | 0.60% | 0.00% | 0.38% |
| 2023-10-31 | 1.005619 | -15.20 | 10.16 | 0.78 | 37.01% | 2.63% | 0.80% | 0.44% |
| 2023-10-30 | 1.00715 | 86.32 | 16.69 | 1.67 | 61.06% | 5.88% | 2.46% | 0.57% |
| 2023-10-24 | 0.998531 | 30.53 | -8.60 | -6.67 | -31.52% | -24.36% | -6.96% | -0.12% |
| 2023-10-23 | 0.995492 | -90.70 | -13.36 | -9.11 | -48.74% | -33.17% | -10.41% | -0.36% |
| 2023-10-17 | 1.004604 | -2.80 | -4.74 | -0.17 | -17.30% | -0.43% | -3.86% | 0.38% |
| 2023-10-16 | 1.004885 | -30.40 | -4.87 | 0.03 | -17.77% | 0.06% | -3.67% | 0.40% |
| 2023-10-10 | 1.007949 | -3.69 | 4.41 | 2.20 | 8.04% | 8.04% | -8.02% | 0.66% |
| 2023-10-09 | 1.008321 | 34.53 | 4.93 | 2.06 | 9.70% | 7.52% | -7.86% | 0.69% |
| 2023-09-26 | 1.004851 | -5.67 | -0.55 | -2.47 | -2.02% | -9.01% | -6.60% | 0.42% |
| 2023-09-25 | 1.005421 | 1.80 | -1.21 | -2.41 | -4.43% | -8.78% | -6.19% | 0.47% |
| 2023-09-19 | 1.00524 | -10.30 | -4.39 | -7.41 | -16.00% | -26.99% | -10.18% | 0.46% |
| 2023-09-18 | 1.006276 | -20.42 | -3.60 | -7.62 | -13.15% | -27.74% | -9.38% | 0.55% |
| 2023-09-12 | 1.008335 | -4.81 | -10.44 | -3.74 | -38.09% | -13.70% | -12.38% | 0.74% |
| 2023-09-11 | 1.00882 | -68.28 | -11.64 | 0.43 | -42.44% | 1.45% | -12.23% | 0.78% |
| 2023-09-05 | 1.015756 | -13.20 | 2.96 | 3.19 | 10.77% | 11.61% | -4.65% | 1.42% |
| 2023-09-04 | 1.017099 | 33.91 | 12.50 | 3.99 | 45.71% | 14.55% | -3.38% | 1.54% |
| 2023-08-29 | 1.013662 | 53.57 | 3.43 | -1.03 | 12.42% | -3.81% | -3.45% | 1.25% |
| 2023-08-28 | 1.008261 | -29.59 | -4.51 | -6.35 | -16.46% | -23.09% | -9.25% | 0.76% |
| 2023-08-22 | 1.011253 | -1.98 | -5.48 | -6.46 | -20.00% | -23.50% | -3.88% | 1.05% |
| 2023-08-21 | 1.011453 | -36.38 | -8.18 | -6.30 | -29.82% | -22.92% | -3.78% | 1.07% |
| 2023-08-15 | 1.015146 | -20.89 | -7.43 | -3.62 | -27.10% | -13.19% | -0.50% | 1.44% |
| 2023-08-14 | 1.017271 | -31.15 | -4.42 | -2.93 | -16.12% | -10.67% | 1.73% | 1.65% |
| 2023-08-08 | 1.02045 | 0.24 | 0.20 | 2.41 | 0.73% | 8.79% | 5.25% | 1.98% |
| 2023-08-07 | 1.020425 | 1.15 | -1.44 | 5.15 | -5.24% | 18.80% | 5.38% | 1.98% |
| 2023-08-01 | 1.020308 | -11.20 | 4.62 | 3.72 | 16.84% | 13.57% | 8.94% | 2.00% |
| 2023-07-31 | 1.021452 | 43.55 | 11.73 | 4.80 | 42.89% | 17.55% | 10.41% | 2.12% |
| 2023-07-25 | 1.017023 | 38.54 | 2.82 | 0.98 | 10.26% | 3.57% | 2.79% | 1.71% |
| 2023-07-24 | 1.013118 | -18.79 | -2.12 | -0.44 | -7.73% | -1.60% | -1.26% | 1.32% |
| 2023-07-18 | 1.015025 | 3.96 | -0.85 | -0.22 | -3.12% | -0.80% | 2.84% | 1.54% |
| 2023-07-17 | 1.014623 | -9.94 | 1.24 | 0.23 | 4.53% | 0.81% | 2.50% | 1.50% |
| 2023-07-11 | 1.015633 | 18.65 | 0.42 | 2.82 | 1.53% | 10.30% | 5.56% | 1.63% |
| 2023-07-10 | 1.013742 | -15.69 | -0.79 | 2.18 | -2.90% | 7.97% | 3.71% | 1.44% |
| 2023-07-04 | 1.015335 | 10.14 | 5.22 | 0.73 | 19.06% | 2.63% | 4.80% | 1.64% |
| 2023-07-03 | 1.014306 | 26.37 | 5.16 | -0.05 | 18.85% | -0.21% | 3.85% | 1.53% |
| 2023-06-27 | 1.011638 | 9.75 | -3.76 | -0.44 | -13.75% | -1.62% | 1.49% | 1.27% |
| 2023-06-26 | 1.010653 | -36.08 | -5.26 | -0.42 | -19.19% | -1.56% | 0.49% | 1.16% |
| 2023-06-20 | 1.014313 | -0.73 | 2.89 | 2.87 | 10.53% | 10.50% | 4.88% | 1.59% |
| 2023-06-19 | 1.014387 | 20.93 | 4.42 | 1.69 | 16.14% | 6.15% | 5.11% | 1.61% |
| 2023-06-13 | 1.012268 | 10.00 | 2.86 | 1.12 | 10.44% | 4.08% | 4.94% | 1.39% |
| 2023-06-12 | 1.011257 | 10.01 | -1.04 | 0.59 | -3.82% | 2.15% | 4.01% | 1.28% |
| 2023-06-06 | 1.010246 | -17.32 | -0.62 | 0.04 | -2.26% | 0.14% | 0.18% | 1.19% |
| 2023-06-05 | 1.011999 | 13.00 | 2.23 | 0.38 | 8.14% | 1.37% | 2.17% | 1.40% |
| 2023-05-30 | 1.010685 | 2.60 | 0.70 | 0.78 | 2.55% | 2.84% | 2.06% | 1.27% |
| 2023-05-29 | 1.010422 | 2.29 | -1.48 | 0.78 | -5.40% | 2.85% | 1.84% | 1.24% |
| 2023-05-23 | 1.010191 | -12.64 | 0.86 | 1.91 | 3.14% | 6.98% | -5.78% | 1.24% |
| 2023-05-22 | 1.011469 | 18.67 | 3.04 | 1.66 | 11.11% | 6.05% | -4.60% | 1.40% |
| 2023-05-16 | 1.009584 | 2.64 | 2.96 | 0.63 | 10.82% | 1.54% | -5.29% | 1.19% |
| 2023-05-15 | 1.009318 | 18.10 | 0.27 | 0.45 | 0.98% | 1.13% | -5.73% | 1.16% |
| 2023-05-09 | 1.007494 | -16.20 | -1.69 | -0.85 | -3.10% | -3.10% | -5.80% | 0.96% |
| 2023-05-08 | 1.009129 | -9.42 | 0.62 | -1.00 | 1.22% | -3.66% | -4.28% | 1.17% |
| 2023-05-04 | 1.01008 | 13.76 | 1.97 | -4.04 | 5.58% | -12.90% | -3.73% | 1.31% |
| 2023-04-25 | 1.008692 | -18.37 | -10.04 | -4.26 | -36.60% | -15.53% | -0.42% | 1.17% |
| 2023-04-24 | 1.010548 | -51.93 | -7.94 | -3.08 | -28.98% | -11.26% | 1.54% | 1.42% |
| 2023-04-18 | 1.015823 | -3.67 | 1.53 | 1.79 | 5.59% | 6.09% | 9.22% | 2.18% |
| 2023-04-17 | 1.016196 | 14.39 | 1.78 | 2.05 | 6.50% | 7.48% | 9.89% | 2.24% |
| 2023-04-11 | 1.014736 | -1.92 | 2.04 | 3.69 | 6.52% | 13.49% | 8.38% | 2.08% |
| 2023-04-10 | 1.014931 | 16.20 | 2.31 | 3.05 | 8.45% | 11.14% | 8.83% | 2.12% |
| 2023-04-03 | 1.013289 | 37.40 | 3.79 | 4.03 | 13.81% | 14.73% | 6.76% | 1.94% |
| 2023-03-28 | 1.009513 | -10.88 | 0.58 | 1.84 | 2.12% | 6.71% | 1.77% | 1.42% |
| 2023-03-27 | 1.010613 | 14.97 | 4.28 | 2.98 | 15.62% | 10.88% | 3.00% | 1.59% |
| 2023-03-21 | 1.009102 | 14.96 | 3.09 | 1.74 | 11.29% | 6.35% | -0.22% | 1.40% |
| 2023-03-20 | 1.007595 | 6.68 | 1.68 | -0.53 | 6.12% | -1.92% | -1.83% | 1.17% |
| 2023-03-14 | 1.006922 | 5.05 | 0.39 | -0.02 | 1.41% | -0.06% | 0.27% | 1.10% |
| 2023-03-13 | 1.006414 | -2.34 | -2.73 | -0.10 | -9.95% | -0.37% | -0.27% | 1.02% |
| 2023-03-07 | 1.00665 | -16.75 | -0.42 | -0.81 | -1.54% | -2.97% | 1.57% | 1.09% |
| 2023-03-06 | 1.008339 | 13.82 | 2.53 | 0.67 | 9.24% | 2.44% | 3.42% | 1.37% |
| 2023-02-28 | 1.006947 | 3.89 | -1.21 | -1.68 | -4.41% | -6.13% | 4.85% | 1.17% |
| 2023-02-27 | 1.006555 | -12.34 | -1.19 | -1.77 | -4.35% | -6.47% | 4.62% | 1.11% |
| 2023-02-21 | 1.007799 | 4.00 | -2.15 | 0.81 | -7.85% | 2.94% | 6.71% | 1.36% |
| 2023-02-20 | 1.007396 | -19.05 | -2.35 | 1.20 | -8.59% | 4.38% | 6.48% | 1.30% |
| 2023-02-14 | 1.009319 | 2.59 | 3.77 | 2.97 | 13.76% | 10.86% | 11.24% | 1.68% |
| 2023-02-13 | 1.009058 | 23.79 | 4.76 | 2.32 | 17.38% | 8.47% | 11.29% | 1.64% |
| 2023-02-07 | 1.006663 | 9.52 | 2.17 | 3.79 | 7.93% | 9.22% | 12.91% | 1.25% |
| 2023-02-06 | 1.005706 | 5.69 | -0.12 | 3.11 | -0.44% | 7.93% | 12.25% | 1.07% |
| 2023-01-31 | 1.005134 | -6.52 | 5.40 | 2.70 | 9.84% | 9.84% | 11.86% | 1.00% |
| 2023-01-30 | 1.00579 | 44.31 | 6.33 | 3.87 | 12.44% | 14.14% | 12.92% | 1.13% |
| 2023-01-17 | 1.001353 | 9.89 | 4.00 | 5.02 | 14.62% | 18.35% | 4.99% | 0.28% |
| 2023-01-16 | 1.000364 | 18.13 | 3.11 | 4.69 | 11.35% | 11.99% | 4.07% | 0.08% |
| 2023-01-10 | 0.998554 | 3.64 | 6.03 | 3.39 | 22.01% | 12.38% | -2.26% | -0.32% |
| 2023-01-09 | 0.998191 | 38.57 | 6.26 | 4.05 | 12.31% | 14.81% | -2.72% | -0.40% |
| 2023-01-03 | 0.994356 | 5.26 | 0.75 | 1.25 | 2.74% | 4.56% | -5.76% | -1.29% |
| 2022-12-27 | 0.993833 | 12.89 | 1.74 | -1.97 | 6.37% | -7.20% | -5.87% | -1.47% |
| 2022-12-26 | 0.992554 | -0.67 | -0.49 | -3.91 | -1.80% | -14.24% | -7.42% | -1.79% |
| 2022-12-20 | 0.992621 | -2.78 | -5.69 | -5.80 | -20.75% | -21.12% | -13.11% | -1.84% |
| 2022-12-19 | 0.992897 | -37.02 | -7.32 | -5.47 | -26.69% | -19.93% | -13.20% | -1.79% |
| 2022-12-13 | 0.996586 | -14.22 | -5.92 | -2.35 | -21.57% | -8.57% | -10.26% | -0.90% |
| 2022-12-12 | 0.998005 | -27.19 | -3.63 | -0.91 | -13.24% | -3.32% | -9.05% | -0.53% |
| 2022-12-06 | 1.000726 | 1.80 | 1.22 | 0.91 | 4.44% | 3.31% | -4.14% | 0.20% |
| 2022-12-05 | 1.000546 | 6.72 | 1.81 | 0.38 | 6.62% | 1.37% | -4.46% | 0.15% |
| 2022-11-29 | 0.999874 | 5.96 | 0.59 | -3.82 | 2.17% | -13.96% | -4.60% | -0.04% |
| 2022-11-28 | 0.999278 | -1.81 | -1.06 | -4.34 | -3.87% | -15.84% | -5.37% | -0.21% |
| 2022-11-22 | 0.999459 | -5.61 | -8.24 | -4.99 | -30.06% | -18.20% | -5.72% | -0.17% |
| 2022-11-21 | 1.00002 | -52.08 | -7.63 | -4.92 | -27.84% | -17.92% | -5.29% | 0.01% |
| 2022-11-15 | 1.005255 | -1.31 | -1.75 | 0.39 | -6.38% | 1.40% | 3.40% | 1.73% |
| 2022-11-14 | 1.005387 | -10.92 | -2.21 | 1.12 | -8.06% | 4.07% | 3.64% | 1.79% |
| 2022-11-08 | 1.006486 | -4.54 | 2.52 | 1.55 | 9.19% | 5.66% | 5.48% | 2.28% |
| 2022-11-07 | 1.006943 | 22.17 | 4.44 | 1.86 | 16.22% | 6.78% | 3.20% | 2.46% |
| 2022-11-01 | 1.004716 | 8.92 | 0.59 | -0.18 | 2.14% | -0.67% | 1.43% | 1.77% |
| 2022-10-31 | 1.003821 | -4.81 | -0.73 | 1.31 | -2.65% | 3.33% | 0.52% | 1.45% |
| 2022-10-25 | 1.004304 | -0.27 | -0.95 | 1.65 | -3.48% | 6.02% | 1.33% | 1.75% |
| 2022-10-24 | 1.004331 | -6.41 | 3.34 | 2.09 | 6.55% | 7.63% | 1.40% | 1.78% |
| 2022-10-18 | 1.004975 | 29.77 | 4.25 | 1.17 | 15.52% | 2.84% | 1.65% | 2.19% |
| 2022-10-11 | 1.001992 | 5.91 | -1.91 | -0.96 | -3.49% | -3.49% | -0.64% | 0.96% |
| 2022-10-10 | 1.0014 | -5.72 | -2.76 | -1.23 | -5.42% | -4.50% | -1.29% | 0.68% |
| 2022-10-09 | 1.001973 | -13.59 | -1.94 | -0.75 | -4.14% | -2.02% | -0.70% | 0.97% |
| 2022-09-27 | 1.003337 | 2.05 | 0.44 | -0.04 | 1.61% | -0.13% | 1.45% | 1.96% |
| 2022-09-26 | 1.003131 | 1.04 | 0.56 | 0.04 | 2.03% | 0.14% | 1.27% | 1.87% |
| 2022-09-20 | 1.003027 | 2.86 | -0.51 | 0.30 | -1.87% | 1.09% | 1.75% | 2.01% |
| 2022-09-19 | 1.00274 | -6.45 | -0.48 | 0.37 | -1.75% | 1.36% | 1.49% | 1.85% |
| 2022-09-13 | 1.003387 | 3.09 | 1.11 | 1.06 | 4.05% | 3.87% | 2.71% | 2.58% |
| 2022-09-12 | 1.003077 | 4.68 | 1.23 | 0.78 | 4.48% | 2.83% | 2.45% | 2.39% |
| 2022-09-06 | 1.002608 | 3.91 | 1.01 | 0.47 | 3.69% | 1.73% | 2.42% | 2.32% |
| 2022-09-05 | 1.002216 | 3.16 | 0.33 | 0.24 | 1.19% | 0.89% | 2.07% | 2.02% |
| 2022-08-30 | 1.001899 | -0.89 | -0.06 | 0.39 | -0.23% | 1.43% | 2.39% | 2.04% |
| 2022-08-29 | 1.001988 | 0.44 | 0.16 | 0.63 | 0.60% | 2.30% | 2.59% | 2.20% |
| 2022-08-23 | 1.001944 | 0.71 | 0.85 | 0.82 | 3.10% | 3.00% | 3.23% | 2.63% |
| 2022-08-22 | 1.001873 | 5.23 | 1.09 | 0.87 | 3.99% | 3.19% | 3.26% | 2.63% |
| 2022-08-16 | 1.001349 | 2.43 | 0.80 | 0.76 | 2.91% | 2.77% | 3.28% | 2.46% |
| 2022-08-15 | 1.001106 | 3.15 | 0.65 | 0.69 | 2.38% | 2.51% | 2.88% | 2.12% |
| 2022-08-09 | 1.000791 | 1.42 | 0.72 | 0.56 | 2.64% | 3.61% | 3.61% | 2.22% |
| 2022-08-08 | 1.000649 | 3.64 | 0.72 | 0.46 | 2.64% | 3.38% | 3.38% | 1.97% |
| 2022-08-02 | 1.000285 | 1.43 | 0.41 | 0.20 | 10.40% | 10.40% | 10.40% | 1.73% |
| 2022-08-01 | 1.000142 | 1.42 | 0.20 | 0.10 | -- | -- | -- | 1.04% |