额度监控暂不可用
徽银理财智盈混合类最低持有1年理财产品250138(PNHY250138A)
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 14:38
最新业绩（2026-10-29）
最新净值
1.038988当次万收
-6.677日均万收
-0.6214日均万收
-2.847日年化
-2.25%1月年化
-11.34%3月年化
-4.22%成立来年化
2.99%数据概览（全部）
开始 2025-07-10 · 结束 2026-10-29 · 记录 477 条 · 总万收 387.38 · 日均万收 0.81 · 挂0 8 次 · 为负 279 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 | 1.038988 | -6.67 | -0.62 | -2.84 | -2.25% | -10.35% | -11.34% | 2.99% |
| 2026-10-28 | 1.039681 | 6.21 | -2.49 | -3.65 | -9.11% | -13.29% | -11.23% | 3.05% |
| 2026-10-27 | 1.039036 | -10.42 | -4.10 | -5.22 | -14.95% | -18.99% | -16.01% | 3.01% |
| 2026-10-26 | 1.04012 | 4.34 | -2.76 | -4.64 | -10.08% | -16.89% | -14.78% | 3.10% |
| 2026-10-25 | 1.039669 | -0.16 | -3.87 | -5.65 | -14.10% | -20.56% | -15.32% | 3.07% |
| 2026-10-24 | 1.039686 | -0.16 | -3.87 | -5.65 | -14.10% | -20.56% | -15.32% | 3.08% |
| 2026-10-23 | 1.039703 | 2.56 | -3.87 | -5.40 | -14.11% | -19.64% | -18.33% | 3.08% |
| 2026-10-22 | 1.039437 | -19.82 | -5.06 | -5.56 | -18.46% | -20.23% | -19.44% | 3.07% |
| 2026-10-21 | 1.041501 | -5.01 | -4.80 | -5.11 | -17.49% | -18.61% | -16.04% | 3.24% |
| 2026-10-20 | 1.042023 | -1.07 | -6.34 | -4.77 | -23.09% | -17.36% | -13.85% | 3.28% |
| 2026-10-19 | 1.042135 | -3.39 | -6.52 | -4.70 | -23.75% | -17.12% | -12.99% | 3.30% |
| 2026-10-18 | 1.042488 | -0.17 | -7.44 | -4.47 | -27.09% | -16.29% | -12.61% | 3.34% |
| 2026-10-17 | 1.042506 | -0.17 | -7.44 | -4.47 | -27.09% | -16.29% | -10.08% | 3.34% |
| 2026-10-16 | 1.042524 | -5.81 | -6.93 | -4.47 | -25.24% | -16.28% | -10.25% | 3.35% |
| 2026-10-15 | 1.04313 | -17.95 | -6.06 | -4.07 | -22.08% | -14.82% | -7.76% | 3.41% |
| 2026-10-14 | 1.045006 | -15.78 | -5.43 | -2.80 | -19.80% | -10.20% | -6.52% | 3.56% |
| 2026-10-13 | 1.046658 | -2.35 | -3.20 | -1.43 | -11.68% | -5.22% | -6.20% | 3.70% |
| 2026-10-12 | 1.046904 | -9.82 | -2.89 | -1.68 | -10.54% | -6.11% | -5.94% | 3.73% |
| 2026-10-11 | 1.047933 | -0.17 | -1.51 | -3.37 | -5.51% | -12.28% | -4.77% | 3.82% |
| 2026-10-10 | 1.047951 | 3.40 | -1.51 | -3.37 | -5.51% | -12.28% | -6.19% | 3.83% |
| 2026-10-09 | 1.047595 | 0.29 | -2.02 | -3.62 | -7.36% | -13.21% | -7.59% | 3.81% |
| 2026-10-08 | 1.047565 | -13.57 | -2.08 | -3.65 | -7.59% | -13.32% | -8.04% | 3.82% |
| 2026-10-07 | 1.048989 | -0.17 | -0.16 | -4.49 | -0.60% | -16.34% | -5.97% | 3.94% |
| 2026-10-06 | 1.049007 | -0.16 | 0.34 | -4.95 | 1.23% | -18.03% | -4.62% | 3.95% |
| 2026-10-05 | 1.049024 | -0.16 | -0.46 | -4.33 | -1.69% | -15.79% | -4.62% | 3.96% |
| 2026-10-04 | 1.049041 | -0.17 | -5.23 | -3.37 | -19.08% | -12.31% | -4.62% | 3.97% |
| 2026-10-03 | 1.049059 | -0.16 | -5.23 | -2.93 | -19.08% | -10.70% | -3.59% | 3.98% |
| 2026-10-02 | 1.049076 | -0.16 | -5.23 | -2.93 | -19.08% | -10.71% | -4.44% | 3.99% |
| 2026-10-01 | 1.049093 | -0.16 | -5.23 | -1.44 | -19.08% | -5.27% | -6.43% | 4.00% |
| 2026-09-30 | 1.04911 | 3.35 | -8.81 | -1.54 | -32.09% | -5.63% | -6.31% | 4.01% |
| 2026-09-29 | 1.048759 | -5.77 | -10.24 | -0.72 | -37.29% | -2.65% | -6.06% | 3.99% |
| 2026-09-28 | 1.049365 | -33.51 | -8.20 | -0.86 | -29.90% | -3.16% | -5.38% | 4.05% |
| 2026-09-27 | 1.052893 | -0.17 | -1.52 | 0.60 | -5.57% | 2.16% | -1.33% | 4.35% |
| 2026-09-26 | 1.052911 | -0.17 | -0.63 | 0.60 | -2.34% | 2.16% | -1.41% | 4.36% |
| 2026-09-25 | 1.052929 | -0.16 | -0.63 | 0.60 | -2.34% | 2.16% | -0.36% | 4.37% |
| 2026-09-24 | 1.052946 | -25.20 | 2.36 | -0.24 | 8.58% | -0.91% | 0.05% | 4.38% |
| 2026-09-23 | 1.055606 | -6.70 | 5.73 | 0.97 | 20.95% | 3.54% | 2.98% | 4.61% |
| 2026-09-22 | 1.056314 | 8.50 | 8.81 | 1.21 | 32.21% | 4.40% | 3.21% | 4.68% |
| 2026-09-21 | 1.055417 | 13.27 | 6.49 | 0.86 | 23.71% | 3.11% | 2.16% | 4.62% |
| 2026-09-20 | 1.054018 | 6.02 | 2.71 | 0.69 | 9.89% | 2.52% | 0.52% | 4.51% |
| 2026-09-19 | 1.053384 | -0.17 | 1.83 | 0.25 | 6.66% | 0.90% | -0.39% | 4.47% |
| 2026-09-18 | 1.053402 | 20.79 | 1.83 | 0.25 | 6.66% | 0.90% | -1.22% | 4.48% |
| 2026-09-17 | 1.051217 | -1.56 | -2.84 | -0.64 | -10.37% | -2.34% | -4.65% | 4.31% |
| 2026-09-16 | 1.051381 | 14.79 | -3.79 | -1.04 | -13.82% | -3.81% | -3.47% | 4.33% |
| 2026-09-15 | 1.049828 | -7.73 | -6.39 | -3.28 | -23.28% | -11.97% | -4.88% | 4.21% |
| 2026-09-14 | 1.05064 | -13.14 | -4.78 | -2.67 | -17.41% | -9.74% | -3.96% | 4.29% |
| 2026-09-13 | 1.052022 | -0.17 | -1.33 | -1.35 | -4.85% | -4.92% | -2.38% | 4.42% |
| 2026-09-12 | 1.05204 | -0.17 | -1.33 | -1.35 | -4.85% | -4.91% | -2.71% | 4.43% |
| 2026-09-11 | 1.052058 | -11.91 | -1.33 | -1.34 | -4.85% | -4.91% | -2.76% | 4.44% |
| 2026-09-10 | 1.053312 | -8.19 | 1.56 | -0.55 | 5.70% | -2.03% | -1.56% | 4.56% |
| 2026-09-09 | 1.054175 | -3.42 | 1.71 | 0.63 | 6.22% | 2.31% | -0.05% | 4.64% |
| 2026-09-08 | 1.054536 | 3.57 | -0.18 | 1.11 | -0.67% | 4.04% | 1.59% | 4.68% |
| 2026-09-07 | 1.05416 | 11.00 | -0.56 | 0.77 | -2.07% | 2.80% | 1.14% | 4.66% |
| 2026-09-06 | 1.053002 | -0.17 | -1.36 | -0.36 | -4.99% | -1.32% | -0.22% | 4.57% |
| 2026-09-05 | 1.05302 | -0.16 | -1.36 | -0.36 | -4.98% | -1.31% | 0.51% | 4.59% |
| 2026-09-04 | 1.053037 | 8.33 | -1.36 | -0.36 | -4.98% | -1.30% | 1.12% | 4.60% |
| 2026-09-03 | 1.052161 | -7.19 | -2.67 | -1.06 | -9.75% | -3.86% | 1.89% | 4.53% |
| 2026-09-02 | 1.052918 | -16.62 | -0.44 | -1.04 | -1.61% | -3.82% | 3.32% | 4.61% |
| 2026-09-01 | 1.054671 | 0.87 | 2.39 | -0.39 | 8.74% | -1.43% | 5.54% | 4.77% |
| 2026-08-31 | 1.054579 | 5.40 | 2.10 | 0.13 | 7.67% | 0.46% | 5.41% | 4.78% |
| 2026-08-30 | 1.05401 | -0.16 | 0.65 | -0.03 | 2.36% | -0.12% | 4.73% | 4.74% |
| 2026-08-29 | 1.054027 | -0.15 | 0.65 | -0.03 | 2.37% | -0.11% | 5.11% | 4.75% |
| 2026-08-28 | 1.054043 | -0.84 | 0.65 | -0.03 | 2.37% | -0.10% | 4.22% | 4.76% |
| 2026-08-27 | 1.054132 | 8.44 | 0.56 | -0.17 | 2.02% | -0.63% | 3.89% | 4.78% |
| 2026-08-26 | 1.053243 | 3.20 | -1.65 | -0.82 | -6.02% | -2.98% | 2.31% | 4.72% |
| 2026-08-25 | 1.052906 | -1.19 | -3.18 | -1.19 | -11.58% | -4.34% | 2.42% | 4.70% |
| 2026-08-24 | 1.053031 | -4.77 | -1.84 | -0.81 | -6.73% | -2.95% | 2.54% | 4.72% |
| 2026-08-23 | 1.053534 | -0.14 | -0.71 | 0.25 | -2.59% | 0.93% | 3.11% | 4.78% |
| 2026-08-22 | 1.053549 | -0.14 | -0.70 | 0.25 | -2.58% | 0.93% | 1.76% | 4.79% |
| 2026-08-21 | 1.053564 | -1.51 | -0.70 | 0.25 | -2.57% | 0.93% | 2.41% | 4.80% |
| 2026-08-20 | 1.053723 | -7.00 | -0.90 | 0.78 | -3.28% | 2.83% | 2.07% | 4.83% |
| 2026-08-19 | 1.054461 | -7.48 | 0.02 | 1.62 | 0.06% | 5.92% | 7.42% | 4.91% |
| 2026-08-18 | 1.05525 | 8.15 | 0.80 | 3.20 | 2.92% | 11.71% | 7.10% | 4.99% |
| 2026-08-17 | 1.054391 | 3.17 | 0.23 | 2.95 | 0.84% | 10.78% | 6.08% | 4.93% |
| 2026-08-16 | 1.054057 | -0.12 | 1.22 | 2.83 | 4.44% | 10.34% | 5.68% | 4.91% |
| 2026-08-15 | 1.05407 | -0.13 | 1.21 | 2.83 | 4.43% | 10.33% | -0.21% | 4.92% |
| 2026-08-14 | 1.054084 | -2.87 | 1.21 | 2.83 | 4.43% | 10.33% | -2.12% | 4.94% |
| 2026-08-13 | 1.054387 | -0.58 | 2.45 | 3.24 | 8.95% | 11.85% | -1.34% | 4.98% |
| 2026-08-12 | 1.054448 | -2.01 | 3.23 | 2.75 | 11.78% | 10.04% | -0.02% | 4.99% |
| 2026-08-11 | 1.05466 | 4.15 | 5.61 | 2.64 | 20.49% | 9.65% | -2.69% | 5.03% |
| 2026-08-10 | 1.054222 | 10.08 | 5.67 | 2.02 | 20.72% | 7.37% | -3.21% | 5.00% |
| 2026-08-09 | 1.05316 | -0.14 | 4.44 | 1.59 | 16.22% | 5.81% | -4.45% | 4.91% |
| 2026-08-08 | 1.053175 | -0.14 | 4.44 | 1.59 | 16.22% | 5.81% | -4.11% | 4.93% |
| 2026-08-07 | 1.05319 | 5.79 | 4.44 | 1.59 | 16.22% | 5.80% | -2.31% | 4.94% |
| 2026-08-06 | 1.052581 | 4.85 | 4.03 | 0.38 | 14.73% | 1.37% | -4.44% | 4.90% |
| 2026-08-05 | 1.052071 | 14.66 | 2.27 | 0.40 | 8.29% | 1.46% | -6.05% | 4.86% |
| 2026-08-04 | 1.050531 | 4.58 | -0.32 | -0.95 | -1.19% | -3.48% | -7.18% | 4.73% |
| 2026-08-03 | 1.05005 | 1.49 | -1.63 | 1.35 | -5.95% | 4.93% | -7.75% | 4.70% |
| 2026-08-02 | 1.049894 | -0.14 | -1.26 | 0.53 | -4.59% | 1.91% | -7.95% | 4.69% |
| 2026-08-01 | 1.049909 | -0.15 | -1.26 | 0.53 | -4.59% | 1.90% | -8.58% | 4.71% |
| 2026-07-31 | 1.049925 | 2.94 | -1.26 | 0.53 | -4.59% | 1.90% | -11.18% | 4.72% |
| 2026-07-30 | 1.049616 | -7.47 | -3.28 | -3.13 | -11.96% | -11.46% | -12.21% | 4.70% |
| 2026-07-29 | 1.050401 | -3.51 | -1.47 | -3.73 | -5.37% | -13.63% | -8.47% | 4.79% |
| 2026-07-28 | 1.05077 | -4.57 | -1.58 | -3.23 | -5.78% | -11.80% | -8.88% | 4.84% |
| 2026-07-27 | 1.05125 | 4.10 | 4.34 | -2.16 | 15.82% | -7.94% | -8.34% | 4.90% |
| 2026-07-26 | 1.050819 | -0.15 | 2.31 | -4.17 | 8.41% | -15.23% | -8.86% | 4.87% |
| 2026-07-25 | 1.050835 | -0.15 | 2.31 | -4.17 | 8.40% | -15.22% | -8.93% | 4.88% |
| 2026-07-24 | 1.050851 | -11.20 | 2.31 | -4.16 | 8.40% | -15.22% | -7.59% | 4.90% |
| 2026-07-23 | 1.052029 | 5.18 | -2.98 | -3.18 | -10.98% | -11.64% | -7.51% | 5.02% |
| 2026-07-22 | 1.051484 | -4.31 | -5.99 | -2.50 | -21.92% | -9.16% | -7.93% | 4.98% |
| 2026-07-21 | 1.051937 | 36.90 | -4.87 | -3.03 | -17.84% | -11.11% | -6.63% | 5.04% |
| 2026-07-20 | 1.04807 | -10.08 | -8.67 | -6.27 | -31.61% | -22.84% | -11.10% | 4.68% |
| 2026-07-19 | 1.049127 | -0.16 | -10.65 | -5.17 | -38.80% | -18.86% | -9.90% | 4.79% |
| 2026-07-18 | 1.049144 | -0.15 | -10.64 | -5.17 | -38.79% | -18.85% | -9.90% | 4.81% |
| 2026-07-17 | 1.04916 | -48.27 | -10.64 | -5.17 | -38.78% | -18.85% | -7.19% | 4.82% |
| 2026-07-16 | 1.054249 | -15.84 | -3.37 | -2.10 | -12.32% | -7.68% | 0.61% | 5.34% |
| 2026-07-15 | 1.055922 | 3.54 | 1.00 | -2.52 | 3.61% | -9.20% | 5.47% | 5.52% |
| 2026-07-14 | 1.055548 | 10.30 | -1.20 | -3.18 | -4.40% | -11.59% | 10.87% | 5.49% |
| 2026-07-13 | 1.054462 | -23.95 | -3.87 | -2.22 | -14.15% | -8.13% | 9.59% | 5.40% |
| 2026-07-12 | 1.056993 | -0.13 | 0.30 | -1.01 | 1.10% | -3.70% | 12.51% | 5.67% |
| 2026-07-11 | 1.057007 | -0.14 | 0.30 | -1.01 | 1.10% | -3.70% | 12.81% | 5.69% |
| 2026-07-10 | 1.057022 | 2.62 | 0.30 | -1.01 | 1.09% | -3.70% | 10.57% | 5.70% |
| 2026-07-09 | 1.056745 | 14.73 | -0.83 | -1.25 | -3.06% | -4.58% | 8.89% | 5.69% |
| 2026-07-08 | 1.055191 | -11.81 | -6.04 | -1.52 | -22.01% | -5.57% | 9.34% | 5.55% |
| 2026-07-07 | 1.056439 | -8.44 | -5.15 | -1.43 | -18.79% | -5.23% | 5.72% | 5.69% |
| 2026-07-06 | 1.057331 | 5.31 | -0.57 | -0.70 | -2.12% | -2.58% | 6.74% | 5.80% |
| 2026-07-05 | 1.05677 | -0.14 | -2.32 | -0.62 | -8.49% | -2.29% | 6.07% | 5.76% |
| 2026-07-04 | 1.056785 | -0.15 | -2.32 | -0.62 | -8.50% | -2.30% | 4.08% | 5.77% |
| 2026-07-03 | 1.056801 | -5.33 | -2.32 | -0.62 | -8.50% | -2.29% | 3.44% | 5.79% |
| 2026-07-02 | 1.057365 | -21.69 | -1.67 | -0.25 | -6.10% | -0.94% | 5.60% | 5.87% |
| 2026-07-01 | 1.059663 | -5.63 | 2.99 | 2.89 | 10.92% | 10.54% | 9.34% | 6.12% |
| 2026-06-30 | 1.06026 | 23.62 | 2.30 | 4.43 | 8.36% | 16.19% | 9.09% | 6.20% |
| 2026-06-29 | 1.057762 | -6.92 | -0.83 | 4.46 | -3.04% | 16.29% | 6.18% | 5.96% |
| 2026-06-28 | 1.058494 | -0.15 | 1.07 | 8.36 | 3.91% | 30.63% | 7.01% | 6.05% |
| 2026-06-27 | 1.05851 | -0.15 | 1.07 | 8.36 | 3.91% | 30.63% | 6.50% | 6.07% |
| 2026-06-26 | 1.058526 | -0.74 | 1.07 | 8.36 | 3.91% | 30.63% | 6.17% | 6.09% |
| 2026-06-25 | 1.058604 | 10.92 | 1.16 | 8.57 | 4.22% | 31.42% | 4.99% | 6.11% |
| 2026-06-24 | 1.057449 | -10.51 | 2.78 | 6.48 | 10.15% | 23.71% | 4.37% | 6.01% |
| 2026-06-23 | 1.058562 | 1.73 | 6.56 | 6.44 | 23.98% | 23.57% | 7.59% | 6.14% |
| 2026-06-22 | 1.058379 | 6.41 | 9.74 | 7.63 | 35.65% | 27.94% | 7.36% | 6.14% |
| 2026-06-21 | 1.057701 | -0.15 | 15.64 | 4.23 | 57.31% | 15.40% | 6.56% | 6.09% |
| 2026-06-20 | 1.057717 | -0.14 | 15.64 | 4.23 | 57.31% | 15.40% | 6.06% | 6.11% |
| 2026-06-19 | 1.057732 | -0.15 | 15.64 | 4.23 | 57.30% | 15.40% | 3.71% | 6.13% |
| 2026-06-18 | 1.057748 | 22.29 | 15.98 | 3.06 | 58.57% | 11.12% | 4.33% | 6.15% |
| 2026-06-17 | 1.055395 | 15.92 | 10.18 | 1.09 | 37.21% | 3.89% | 2.60% | 5.91% |
| 2026-06-16 | 1.053717 | 24.02 | 6.33 | 0.83 | 23.07% | 2.96% | -0.16% | 5.75% |
| 2026-06-15 | 1.051192 | 47.69 | 5.52 | -0.25 | 20.10% | -0.99% | -3.09% | 5.50% |
| 2026-06-14 | 1.046203 | -0.15 | -7.19 | -4.21 | -26.23% | -15.34% | -8.86% | 4.97% |
| 2026-06-13 | 1.046219 | -0.15 | -7.18 | -4.21 | -26.22% | -15.34% | -10.83% | 4.99% |
| 2026-06-12 | 1.046235 | 2.27 | -7.18 | -4.20 | -26.21% | -15.34% | -10.28% | 5.01% |
| 2026-06-11 | 1.045998 | -18.31 | -9.86 | -4.68 | -35.94% | -17.05% | -10.29% | 5.00% |
| 2026-06-10 | 1.047917 | -11.05 | -8.01 | -3.57 | -29.21% | -13.05% | -7.60% | 5.22% |
| 2026-06-09 | 1.049076 | 18.34 | -4.67 | -3.53 | -17.07% | -12.87% | -5.41% | 5.36% |
| 2026-06-08 | 1.047156 | -41.24 | -6.02 | -4.42 | -22.00% | -16.10% | -7.64% | 5.17% |
| 2026-06-07 | 1.051492 | -0.14 | -1.22 | -0.34 | -4.48% | -1.26% | -2.81% | 5.66% |
| 2026-06-06 | 1.051507 | -0.13 | -1.23 | -0.34 | -4.49% | -1.26% | -2.50% | 5.68% |
| 2026-06-05 | 1.051521 | -16.48 | -1.23 | -0.34 | -4.49% | -1.26% | -0.65% | 5.70% |
| 2026-06-04 | 1.053257 | -5.35 | 0.51 | 0.53 | 1.85% | 1.94% | 2.51% | 5.91% |
| 2026-06-03 | 1.053821 | 12.34 | 0.86 | -0.47 | 3.13% | -1.71% | 3.15% | 5.99% |
| 2026-06-02 | 1.052522 | 8.84 | -2.38 | -1.00 | -8.70% | -3.65% | 1.64% | 5.86% |
| 2026-06-01 | 1.051592 | -7.65 | -2.81 | -1.05 | -10.24% | -3.84% | 0.55% | 5.78% |
| 2026-05-31 | 1.052397 | -0.15 | 0.54 | -0.99 | 1.96% | -3.61% | 1.47% | 5.88% |
| 2026-05-30 | 1.052413 | -0.14 | 0.54 | -0.98 | 1.97% | -3.60% | 1.47% | 5.90% |
| 2026-05-29 | 1.052428 | -4.33 | 0.54 | -0.98 | 1.97% | -3.59% | 2.82% | 5.92% |
| 2026-05-28 | 1.052884 | -2.89 | 0.56 | -1.85 | 2.04% | -6.75% | 4.28% | 5.99% |
| 2026-05-27 | 1.053188 | -10.37 | -1.79 | -1.32 | -6.56% | -4.84% | 3.71% | 6.05% |
| 2026-05-26 | 1.054281 | 5.87 | 0.39 | -0.43 | 1.41% | -1.58% | 5.19% | 6.19% |
| 2026-05-25 | 1.053662 | 15.78 | 0.71 | -0.57 | 2.57% | -2.08% | 4.46% | 6.14% |
| 2026-05-24 | 1.052002 | -0.13 | -2.51 | -1.19 | -9.17% | -4.35% | 2.53% | 5.97% |
| 2026-05-23 | 1.052016 | -0.13 | -2.51 | -1.19 | -9.16% | -4.34% | 1.56% | 5.99% |
| 2026-05-22 | 1.05203 | -4.21 | -2.51 | -1.28 | -9.16% | -4.69% | 2.11% | 6.01% |
| 2026-05-21 | 1.052473 | -19.35 | -4.26 | -0.81 | -15.53% | -2.97% | 3.99% | 6.08% |
| 2026-05-20 | 1.054514 | 4.91 | -0.85 | 1.65 | -3.12% | 6.01% | 6.44% | 6.34% |
| 2026-05-19 | 1.053996 | 8.11 | -1.25 | 1.98 | -4.56% | 7.22% | 7.29% | 6.30% |
| 2026-05-18 | 1.053142 | -6.78 | -1.84 | 1.39 | -6.73% | 5.07% | 6.29% | 6.22% |
| 2026-05-17 | 1.053856 | -0.11 | 0.13 | 1.87 | 0.48% | 6.81% | 7.10% | 6.32% |
| 2026-05-16 | 1.053868 | -0.12 | 0.14 | 1.87 | 0.49% | 6.82% | 7.68% | 6.34% |
| 2026-05-15 | 1.053881 | -16.45 | -0.06 | 1.87 | -0.22% | 6.82% | 8.52% | 6.36% |
| 2026-05-14 | 1.055617 | 4.46 | 2.63 | 3.04 | 9.62% | 11.10% | 12.05% | 6.59% |
| 2026-05-13 | 1.055146 | 2.15 | 4.15 | 3.50 | 15.16% | 12.79% | 13.00% | 6.56% |
| 2026-05-12 | 1.054919 | 3.94 | 5.20 | 3.89 | 19.01% | 14.22% | 13.39% | 6.55% |
| 2026-05-11 | 1.054503 | 7.06 | 4.62 | 3.07 | 16.89% | 11.21% | 12.90% | 6.52% |
| 2026-05-10 | 1.053759 | -0.09 | 3.60 | 2.69 | 13.15% | 9.83% | 12.02% | 6.45% |
| 2026-05-09 | 1.053769 | -1.48 | 3.60 | 2.69 | 13.14% | 9.83% | 12.85% | 6.48% |
| 2026-05-08 | 1.053925 | 2.38 | 3.79 | 2.79 | 13.86% | 10.20% | 13.92% | 6.52% |
| 2026-05-07 | 1.053674 | 15.08 | 3.44 | 2.04 | 12.56% | 7.46% | 19.43% | 6.51% |
| 2026-05-06 | 1.052087 | 9.51 | 2.85 | 1.28 | 10.39% | 4.67% | 17.27% | 6.34% |
| 2026-05-05 | 1.051087 | -0.10 | 2.57 | 1.40 | 9.39% | 5.09% | 16.09% | 6.24% |
| 2026-05-04 | 1.051098 | -0.10 | 1.51 | 1.45 | 5.51% | 5.30% | 16.09% | 6.26% |
| 2026-05-03 | 1.051109 | -0.10 | 1.78 | 2.31 | 6.49% | 8.44% | 16.10% | 6.28% |
| 2026-05-02 | 1.05112 | -0.10 | 1.78 | 2.31 | 6.50% | 8.44% | 13.78% | 6.30% |
| 2026-05-01 | 1.051131 | -0.10 | 1.79 | 2.31 | 6.52% | 8.44% | 13.12% | 6.33% |
| 2026-04-30 | 1.051142 | 10.93 | 0.65 | 2.64 | 2.36% | 9.66% | 13.80% | 6.35% |
| 2026-04-29 | 1.049994 | 7.60 | -0.29 | 2.35 | -1.06% | 8.57% | 11.57% | 6.23% |
| 2026-04-28 | 1.049197 | -7.53 | 0.22 | 2.68 | 0.80% | 9.81% | 12.07% | 6.15% |
| 2026-04-27 | 1.049988 | 1.77 | 1.39 | 4.10 | 5.09% | 14.98% | 12.99% | 6.27% |
| 2026-04-26 | 1.049802 | -0.09 | 2.84 | 4.35 | 10.37% | 15.90% | 12.76% | 6.27% |
| 2026-04-25 | 1.049811 | -0.08 | 2.84 | 4.35 | 10.36% | 15.91% | 12.90% | 6.29% |
| 2026-04-24 | 1.049819 | -8.06 | 2.84 | 4.35 | 10.36% | 15.92% | 12.67% | 6.31% |
| 2026-04-23 | 1.050666 | 4.37 | 4.64 | 5.40 | 16.95% | 19.77% | 20.17% | 6.44% |
| 2026-04-22 | 1.050207 | 11.15 | 4.98 | 5.60 | 18.21% | 20.52% | 20.13% | 6.41% |
| 2026-04-21 | 1.049037 | 0.69 | 5.15 | 8.18 | 18.82% | 29.98% | 9.88% | 6.28% |
| 2026-04-20 | 1.048965 | 11.89 | 6.80 | 7.95 | 24.86% | 29.16% | 9.79% | 6.29% |
| 2026-04-19 | 1.047719 | -0.10 | 5.85 | 7.10 | 21.40% | 26.01% | 8.32% | 6.15% |
| 2026-04-18 | 1.047729 | -0.09 | 5.86 | 7.10 | 21.42% | 26.02% | 1.73% | 6.18% |
| 2026-04-17 | 1.047738 | 4.55 | 5.86 | 7.10 | 21.44% | 26.02% | -1.24% | 6.20% |
| 2026-04-16 | 1.047261 | 6.77 | 6.16 | 5.43 | 22.52% | 19.85% | -3.30% | 6.16% |
| 2026-04-15 | 1.046553 | 12.33 | 6.22 | 4.56 | 22.76% | 16.64% | -6.37% | 6.09% |
| 2026-04-14 | 1.045264 | 12.22 | 11.20 | 4.06 | 40.99% | 14.83% | -8.22% | 5.94% |
| 2026-04-13 | 1.043988 | 5.28 | 9.11 | 2.67 | 33.30% | 9.73% | -9.71% | 5.80% |
| 2026-04-12 | 1.043437 | -0.06 | 8.35 | 3.13 | 30.50% | 11.40% | -10.35% | 5.74% |
| 2026-04-11 | 1.043443 | -0.05 | 8.35 | 3.13 | 30.49% | 11.40% | -11.93% | 5.77% |
| 2026-04-10 | 1.043448 | 6.62 | 8.34 | 3.13 | 30.49% | 11.40% | -12.37% | 5.79% |
| 2026-04-09 | 1.042758 | 7.23 | 4.70 | 2.73 | 17.11% | 9.94% | -11.19% | 5.72% |
| 2026-04-08 | 1.042005 | 47.18 | 2.89 | 2.07 | 10.48% | 7.54% | -12.15% | 5.64% |
| 2026-04-07 | 1.037112 | -2.43 | -3.08 | 2.48 | -11.24% | 9.03% | -17.99% | 5.00% |
| 2026-04-06 | 1.037364 | -0.06 | -3.77 | 2.95 | -13.75% | 10.73% | -17.71% | 5.05% |
| 2026-04-05 | 1.03737 | -0.07 | -2.09 | -2.18 | -7.65% | -8.06% | -17.72% | 5.07% |
| 2026-04-04 | 1.037377 | -0.06 | -2.09 | -2.18 | -7.64% | -8.06% | -13.84% | 5.09% |
| 2026-04-03 | 1.037383 | -18.91 | -2.09 | -2.18 | -7.64% | -8.06% | -13.87% | 5.11% |
| 2026-04-02 | 1.039348 | -5.45 | 0.76 | -4.68 | 2.76% | -17.17% | -17.44% | 5.40% |
| 2026-04-01 | 1.039915 | 5.42 | 1.26 | -6.04 | 4.59% | -22.09% | -19.65% | 5.50% |
| 2026-03-31 | 1.039352 | -7.25 | 8.04 | -7.31 | 29.36% | -26.71% | -21.29% | 5.44% |
| 2026-03-30 | 1.040106 | 11.67 | 9.66 | -8.12 | 35.29% | -29.62% | -20.44% | 5.57% |
| 2026-03-29 | 1.038894 | -0.06 | -2.27 | -9.17 | -8.48% | -33.40% | -21.67% | 5.42% |
| 2026-03-28 | 1.0389 | -0.06 | -2.27 | -9.17 | -8.49% | -33.40% | -21.36% | 5.44% |
| 2026-03-27 | 1.038906 | 1.03 | -2.27 | -9.17 | -8.50% | -33.41% | -20.61% | 5.46% |
| 2026-03-26 | 1.038799 | -1.93 | -10.12 | -10.18 | -37.08% | -37.06% | -17.47% | 5.47% |
| 2026-03-25 | 1.0390 | 52.90 | -13.33 | -10.31 | -48.74% | -37.51% | -16.53% | 5.52% |
| 2026-03-24 | 1.033533 | 4.07 | -22.67 | -12.91 | -82.31% | -46.83% | -22.85% | 4.76% |
| 2026-03-23 | 1.033113 | -71.82 | -25.90 | -13.26 | -93.91% | -48.06% | -23.35% | 4.72% |
| 2026-03-22 | 1.040587 | -0.08 | -16.06 | -8.24 | -58.40% | -29.95% | -14.73% | 5.81% |
| 2026-03-21 | 1.040595 | -0.07 | -16.06 | -8.24 | -58.41% | -29.95% | -14.73% | 5.83% |
| 2026-03-20 | 1.040602 | -53.88 | -16.06 | -8.24 | -58.41% | -29.96% | -14.74% | 5.86% |
| 2026-03-19 | 1.046239 | -24.45 | -10.25 | -2.09 | -37.31% | -7.64% | -8.24% | 6.70% |
| 2026-03-18 | 1.048803 | -12.44 | -7.28 | -0.36 | -26.52% | -1.34% | -5.29% | 7.10% |
| 2026-03-17 | 1.050109 | -18.54 | -3.16 | -2.94 | -11.54% | -10.77% | -3.80% | 7.32% |
| 2026-03-16 | 1.05206 | -2.98 | -0.61 | -3.32 | -2.25% | -12.15% | -1.55% | 7.63% |
| 2026-03-15 | 1.052374 | -0.09 | -0.41 | -3.70 | -1.51% | -13.54% | -4.02% | 7.71% |
| 2026-03-14 | 1.052383 | -0.08 | -0.41 | -3.70 | -1.52% | -13.54% | -3.21% | 7.74% |
| 2026-03-13 | 1.052391 | -13.18 | -0.42 | -3.60 | -1.53% | -13.17% | -3.15% | 7.77% |
| 2026-03-12 | 1.05378 | -3.65 | 6.08 | -2.48 | 22.19% | -9.09% | -0.58% | 8.01% |
| 2026-03-11 | 1.054165 | 16.40 | 6.56 | -1.77 | 23.97% | -6.52% | 4.28% | 8.10% |
| 2026-03-10 | 1.052439 | -0.72 | -2.72 | -0.99 | -10.02% | -3.68% | 5.25% | 7.88% |
| 2026-03-09 | 1.052515 | -1.55 | -6.03 | -0.52 | -22.06% | -1.96% | 5.32% | 7.92% |
| 2026-03-08 | 1.052678 | -0.10 | -6.99 | -0.42 | -25.57% | -1.59% | 5.50% | 7.98% |
| 2026-03-07 | 1.052689 | -0.10 | -6.99 | -0.42 | -25.57% | -1.59% | 2.73% | 8.01% |
| 2026-03-06 | 1.0527 | 32.27 | -6.79 | -0.42 | -24.82% | -1.58% | 1.04% | 8.05% |
| 2026-03-05 | 1.049314 | -0.27 | -11.03 | -2.73 | -40.20% | -9.99% | 2.11% | 7.56% |
| 2026-03-04 | 1.049342 | -48.59 | -10.11 | -2.72 | -36.83% | -9.95% | -2.52% | 7.60% |
| 2026-03-03 | 1.054466 | -23.84 | 0.74 | 0.75 | 2.66% | 2.70% | -3.65% | 8.42% |
| 2026-03-02 | 1.056986 | -8.32 | 4.99 | 2.44 | 18.21% | 8.91% | -0.77% | 8.85% |
| 2026-03-01 | 1.057866 | -0.10 | 6.16 | 3.03 | 22.51% | 11.06% | 0.24% | 9.03% |
| 2026-02-28 | 1.057877 | 1.34 | 6.16 | 3.03 | 22.51% | 11.07% | -4.40% | 9.07% |
| 2026-02-27 | 1.057735 | 2.54 | 5.95 | 1.27 | 21.76% | 4.63% | -2.07% | 9.08% |
| 2026-02-26 | 1.057466 | 6.24 | 5.57 | 1.56 | 20.37% | 5.68% | 0.45% | 9.08% |
| 2026-02-25 | 1.056807 | 27.32 | 4.67 | 1.14 | 17.05% | 4.16% | -1.51% | 9.02% |
| 2026-02-24 | 1.053928 | 5.89 | 0.75 | -0.24 | 2.74% | -0.88% | -1.42% | 8.60% |
| 2026-02-23 | 1.053308 | -0.10 | -0.10 | 1.94 | -0.38% | 7.05% | -2.14% | 8.53% |
| 2026-02-22 | 1.053319 | -0.10 | -0.10 | 3.68 | -0.38% | 13.44% | -2.13% | 8.57% |
| 2026-02-21 | 1.05333 | -0.09 | -0.10 | 3.68 | -0.38% | 13.43% | -0.36% | 8.61% |
| 2026-02-20 | 1.05334 | -0.11 | -3.41 | 3.68 | -12.44% | 13.43% | 1.94% | 8.65% |
| 2026-02-19 | 1.053352 | -0.10 | -2.46 | 2.06 | -8.97% | 7.50% | 2.86% | 8.69% |
| 2026-02-18 | 1.053363 | -0.10 | -2.38 | 1.07 | -8.71% | 3.88% | 4.39% | 8.73% |
| 2026-02-17 | 1.053374 | -0.10 | -1.23 | 4.02 | -4.49% | 14.63% | 5.23% | 8.78% |
| 2026-02-16 | 1.053385 | -0.10 | 3.98 | 1.29 | 14.48% | 4.63% | 5.24% | 8.82% |
| 2026-02-15 | 1.053396 | -0.09 | 7.47 | -2.84 | 27.26% | -10.46% | 5.25% | 8.86% |
| 2026-02-14 | 1.053406 | -23.23 | 7.46 | -2.84 | 27.24% | -10.47% | 4.74% | 8.90% |
| 2026-02-13 | 1.055859 | 6.56 | 10.77 | -1.19 | 39.39% | -4.44% | 6.20% | 9.35% |
| 2026-02-12 | 1.055167 | 0.40 | 6.58 | -4.38 | 24.02% | -16.08% | 6.81% | 9.28% |
| 2026-02-11 | 1.055125 | 8.00 | 4.53 | -2.94 | 16.49% | -10.86% | 8.61% | 9.32% |
| 2026-02-10 | 1.054282 | 36.32 | 9.26 | -1.85 | 33.78% | -6.88% | 12.57% | 9.22% |
| 2026-02-09 | 1.050467 | 24.32 | -1.40 | -5.15 | -5.22% | -18.85% | 8.12% | 8.61% |
| 2026-02-08 | 1.047918 | -0.12 | -13.14 | -4.88 | -47.93% | -17.89% | 5.14% | 8.21% |
| 2026-02-07 | 1.047931 | -0.11 | -13.14 | -4.87 | -47.93% | -17.86% | 7.23% | 8.25% |
| 2026-02-06 | 1.047943 | -22.72 | -13.14 | -4.87 | -47.91% | -17.84% | 7.15% | 8.29% |
| 2026-02-05 | 1.050329 | -13.98 | -15.35 | -2.21 | -55.92% | -8.20% | 12.32% | 8.75% |
| 2026-02-04 | 1.051799 | 41.09 | -10.41 | 0.13 | -38.09% | 0.33% | 21.44% | 9.05% |
| 2026-02-03 | 1.047495 | -38.27 | -12.95 | -2.27 | -47.24% | -8.40% | 20.88% | 8.33% |
| 2026-02-02 | 1.051519 | -57.87 | -8.90 | 1.35 | -32.52% | 4.84% | 25.21% | 9.08% |
| 2026-02-01 | 1.05764 | -0.11 | 3.38 | 5.96 | 12.27% | 21.81% | 32.43% | 10.21% |
| 2026-01-31 | 1.057652 | -0.09 | 3.39 | 5.97 | 12.31% | 21.83% | 32.44% | 10.26% |
| 2026-01-30 | 1.057661 | -38.19 | 3.40 | 5.97 | 12.34% | 21.84% | 32.45% | 10.32% |
| 2026-01-29 | 1.061716 | 20.56 | 10.92 | 8.40 | 39.95% | 30.80% | 37.67% | 11.10% |
| 2026-01-28 | 1.059538 | 23.33 | 10.67 | 6.12 | 39.04% | 22.42% | 34.18% | 10.76% |
| 2026-01-27 | 1.057072 | -9.89 | 8.40 | 5.28 | 30.72% | 19.32% | 30.84% | 10.36% |
| 2026-01-26 | 1.058118 | 28.06 | 11.60 | 7.07 | 42.46% | 25.89% | 32.07% | 10.61% |
| 2026-01-25 | 1.055157 | -0.04 | 8.55 | 7.95 | 31.27% | 29.13% | 28.57% | 10.12% |
| 2026-01-24 | 1.055161 | -0.03 | 8.55 | 7.94 | 31.27% | 29.12% | 30.53% | 10.17% |
| 2026-01-23 | 1.055164 | 14.44 | 8.55 | 7.94 | 31.27% | 29.11% | 31.78% | 10.22% |
| 2026-01-22 | 1.053643 | 18.82 | 5.88 | 8.12 | 21.48% | 29.78% | 31.15% | 9.99% |
| 2026-01-21 | 1.051664 | 7.45 | 1.58 | 6.73 | 5.75% | 24.64% | 31.03% | 9.67% |
| 2026-01-20 | 1.050881 | 12.47 | 2.16 | 7.58 | 7.88% | 27.79% | 32.55% | 9.57% |
| 2026-01-19 | 1.049572 | 6.72 | 2.54 | 10.99 | 9.26% | 40.32% | 30.98% | 9.38% |
| 2026-01-18 | 1.048867 | -0.04 | 7.35 | 13.12 | 26.83% | 48.22% | 30.14% | 9.29% |
| 2026-01-17 | 1.048871 | -0.03 | 7.34 | 12.88 | 26.81% | 47.32% | 30.69% | 9.34% |
| 2026-01-16 | 1.048874 | -4.26 | 7.34 | 12.88 | 26.80% | 47.32% | 34.18% | 9.39% |
| 2026-01-15 | 1.049321 | -11.28 | 10.37 | 13.18 | 37.93% | 48.44% | 34.99% | 9.52% |
| 2026-01-14 | 1.050506 | 11.53 | 11.88 | 13.98 | 43.48% | 51.42% | 32.16% | 9.81% |
| 2026-01-13 | 1.049296 | 15.12 | 13.01 | 13.40 | 47.62% | 49.29% | 30.61% | 9.62% |
| 2026-01-12 | 1.047712 | 40.38 | 19.43 | 11.80 | 71.26% | 43.32% | 28.74% | 9.36% |
| 2026-01-11 | 1.043498 | -0.07 | 18.89 | 8.67 | 69.25% | 31.75% | 23.73% | 8.58% |
| 2026-01-10 | 1.043505 | -0.06 | 18.41 | 8.67 | 67.49% | 31.76% | 23.86% | 8.63% |
| 2026-01-09 | 1.043511 | 16.96 | 18.41 | 8.67 | 67.49% | 31.76% | 23.64% | 8.68% |
| 2026-01-08 | 1.041744 | -0.72 | 15.98 | 8.58 | 58.52% | 31.45% | 20.97% | 8.37% |
| 2026-01-07 | 1.041819 | 19.43 | 16.08 | 9.35 | 58.87% | 34.26% | 19.21% | 8.43% |
| 2026-01-06 | 1.039799 | 60.10 | 13.80 | 8.63 | 50.49% | 31.61% | 17.80% | 8.07% |
| 2026-01-05 | 1.033587 | 36.56 | 4.16 | 5.61 | 15.17% | 20.54% | 10.45% | 6.85% |
| 2026-01-04 | 1.029822 | -3.40 | -1.55 | 4.40 | -5.67% | 16.10% | 6.00% | 6.12% |
| 2026-01-03 | 1.030172 | -0.05 | -1.07 | 4.64 | -3.91% | 16.98% | 8.23% | 6.22% |
| 2026-01-02 | 1.030177 | -0.05 | -1.07 | 4.64 | -3.91% | 16.97% | 8.00% | 6.26% |
| 2026-01-01 | 1.030182 | -0.06 | 1.19 | 4.95 | 4.32% | 18.13% | 5.87% | 6.30% |
| 2025-12-31 | 1.030188 | 3.50 | 2.61 | 6.96 | 9.54% | 25.48% | 5.84% | 6.33% |
| 2025-12-30 | 1.029828 | -7.37 | 3.45 | 6.87 | 12.61% | 25.16% | 7.20% | 6.29% |
| 2025-12-29 | 1.030588 | -3.44 | 7.07 | 4.98 | 25.83% | 18.18% | 8.13% | 6.49% |
| 2025-12-28 | 1.030943 | -0.03 | 10.36 | 5.16 | 37.91% | 18.85% | 8.58% | 6.60% |
| 2025-12-27 | 1.030946 | -0.05 | 10.35 | 5.16 | 37.90% | 18.87% | 9.02% | 6.64% |
| 2025-12-26 | 1.030951 | 15.76 | 10.35 | 5.17 | 37.89% | 18.90% | 9.45% | 6.68% |
| 2025-12-25 | 1.029329 | 9.94 | 8.72 | 4.11 | 31.92% | 15.01% | 8.80% | 6.37% |
| 2025-12-24 | 1.028307 | 9.37 | 11.30 | 3.27 | 41.35% | 11.92% | 9.10% | 6.19% |
| 2025-12-23 | 1.027344 | 17.91 | 10.28 | 2.27 | 37.63% | 8.28% | 5.50% | 6.01% |
| 2025-12-22 | 1.025507 | 19.60 | 2.89 | -0.07 | 10.48% | -0.30% | 3.33% | 5.64% |
| 2025-12-21 | 1.023501 | -0.06 | -0.04 | -0.90 | -0.21% | -3.33% | 0.97% | 5.23% |
| 2025-12-20 | 1.023507 | -0.06 | -0.03 | -0.89 | -0.15% | -3.26% | -3.16% | 5.26% |
| 2025-12-19 | 1.023513 | 4.36 | -0.01 | -0.87 | -0.09% | -3.19% | -3.88% | 5.30% |
| 2025-12-18 | 1.023067 | 27.95 | -0.50 | -0.12 | -1.88% | -0.46% | -4.84% | 5.23% |
| 2025-12-17 | 1.020216 | 2.27 | -4.76 | -2.25 | -17.37% | -8.23% | -11.47% | 4.61% |
| 2025-12-16 | 1.019984 | -33.87 | -5.73 | -3.66 | -20.91% | -13.36% | -14.61% | 4.59% |
| 2025-12-15 | 1.02345 | -0.91 | -3.03 | -1.26 | -11.06% | -4.61% | -10.51% | 5.42% |
| 2025-12-14 | 1.023543 | 0.06 | -1.76 | -0.15 | -6.44% | -0.57% | -10.38% | 5.47% |
| 2025-12-13 | 1.023537 | 0.06 | -1.74 | -0.14 | -6.37% | -0.53% | -10.95% | 5.51% |
| 2025-12-12 | 1.023531 | 0.93 | -1.72 | -0.13 | -6.28% | -0.50% | -8.11% | 5.54% |
| 2025-12-11 | 1.023436 | -1.85 | 0.26 | 0.05 | 0.95% | 0.19% | -8.58% | 5.55% |
| 2025-12-10 | 1.023625 | -4.55 | 0.26 | 0.44 | 0.92% | 1.58% | -8.89% | 5.64% |
| 2025-12-09 | 1.024091 | -14.97 | -1.59 | 1.51 | -5.84% | 5.50% | -7.61% | 5.79% |
| 2025-12-08 | 1.025626 | 7.98 | 0.51 | 3.46 | 1.84% | 12.64% | -5.80% | 6.19% |
| 2025-12-07 | 1.024808 | 0.20 | 1.46 | 1.46 | 5.31% | 5.31% | -6.77% | 6.04% |
| 2025-12-06 | 1.024788 | 0.21 | 1.46 | 1.46 | 5.31% | 5.31% | -4.48% | 6.07% |
| 2025-12-05 | 1.024766 | 14.83 | 1.46 | 1.46 | 5.30% | 5.30% | -1.67% | 6.11% |
| 2025-12-04 | 1.023249 | -1.92 | -0.16 | -2.03 | -0.58% | -7.43% | -5.15% | 5.77% |
| 2025-12-03 | 1.023445 | -17.50 | 0.62 | -2.32 | 2.25% | -8.49% | -6.82% | 5.86% |
| 2025-12-02 | 1.025239 | -0.24 | 4.61 | -1.33 | 16.85% | -4.86% | -4.74% | 6.35% |
| 2025-12-01 | 1.025264 | 14.63 | 6.41 | -3.23 | 23.43% | -11.81% | -4.71% | 6.40% |
| 2025-11-30 | 1.023766 | 0.20 | 1.46 | -5.97 | 5.31% | -21.76% | -6.48% | 6.07% |
| 2025-11-29 | 1.023746 | 0.20 | 1.46 | -5.98 | 5.30% | -21.77% | -9.29% | 6.10% |
| 2025-11-28 | 1.023726 | 3.55 | 1.46 | -5.98 | 5.30% | -21.79% | -8.78% | 6.14% |
| 2025-11-27 | 1.023363 | 3.51 | -3.91 | -6.57 | -14.29% | -23.91% | -6.35% | 6.09% |
| 2025-11-26 | 1.023004 | 10.44 | -5.26 | -5.13 | -19.21% | -18.70% | -4.98% | 6.04% |
| 2025-11-25 | 1.021937 | 12.34 | -7.26 | -6.09 | -26.49% | -22.17% | -1.06% | 5.80% |
| 2025-11-24 | 1.020677 | -20.02 | -12.87 | -7.29 | -46.84% | -26.51% | -2.57% | 5.51% |
| 2025-11-23 | 1.022724 | 0.18 | -13.41 | -5.43 | -48.78% | -19.77% | -0.14% | 6.10% |
| 2025-11-22 | 1.022706 | 0.20 | -13.41 | -5.44 | -48.80% | -19.82% | 0.98% | 6.14% |
| 2025-11-21 | 1.022686 | -34.00 | -13.42 | -5.46 | -48.83% | -19.88% | 0.96% | 6.18% |
| 2025-11-20 | 1.026175 | -5.96 | -9.23 | -1.66 | -33.62% | -6.09% | 6.27% | 7.18% |
| 2025-11-19 | 1.026787 | -3.58 | -5.00 | 0.44 | -18.26% | 1.55% | 10.65% | 7.41% |
| 2025-11-18 | 1.027155 | -26.92 | -4.91 | -0.30 | -17.94% | -1.12% | 8.11% | 7.57% |
| 2025-11-17 | 1.029928 | -23.77 | -1.70 | 0.50 | -6.25% | 1.80% | 11.42% | 8.40% |
| 2025-11-16 | 1.032382 | 0.15 | 2.56 | 2.18 | 9.33% | 7.93% | 14.34% | 9.16% |
| 2025-11-15 | 1.032367 | 0.14 | 2.53 | 2.17 | 9.23% | 7.90% | 10.27% | 9.23% |
| 2025-11-14 | 1.032353 | -4.67 | 2.51 | 2.16 | 9.14% | 7.88% | 12.77% | 9.30% |
| 2025-11-13 | 1.032835 | 23.67 | 5.91 | 0.85 | 21.59% | 3.06% | 12.16% | 9.51% |
| 2025-11-12 | 1.030396 | -2.97 | 5.87 | -0.53 | 21.45% | -1.94% | 3.34% | 8.88% |
| 2025-11-11 | 1.030702 | -4.47 | 4.32 | 1.38 | 15.76% | 5.00% | 2.46% | 9.04% |
| 2025-11-10 | 1.031163 | 6.06 | 2.71 | 2.76 | 9.86% | 10.04% | 3.01% | 9.25% |
| 2025-11-09 | 1.030538 | -0.04 | 1.79 | 5.38 | 6.51% | 19.65% | -0.97% | 9.14% |
| 2025-11-08 | 1.030542 | -0.04 | 1.80 | 5.38 | 6.55% | 19.64% | -4.18% | 9.21% |
| 2025-11-07 | 1.030546 | 19.15 | 1.82 | 5.38 | 6.60% | 19.63% | -1.77% | 9.29% |
| 2025-11-06 | 1.028576 | 23.40 | -4.21 | 4.68 | -15.40% | 17.07% | -4.10% | 8.76% |
| 2025-11-05 | 1.026175 | -13.83 | -6.92 | 3.01 | -25.23% | 10.96% | -6.93% | 8.10% |
| 2025-11-04 | 1.027596 | -15.74 | -1.57 | 4.67 | -5.75% | 17.06% | -5.25% | 8.61% |
| 2025-11-03 | 1.029216 | -0.35 | 2.80 | 7.93 | 10.20% | 29.04% | -3.34% | 9.19% |
| 2025-11-02 | 1.029252 | 0.03 | 8.96 | 6.22 | 32.74% | 22.74% | -3.30% | 9.28% |
| 2025-11-01 | 1.029249 | 0.05 | 8.95 | 6.22 | 32.69% | 22.73% | -3.31% | 9.36% |
| 2025-10-31 | 1.029244 | -23.06 | 8.93 | 6.21 | 32.63% | 22.72% | -3.31% | 9.45% |
| 2025-10-30 | 1.031623 | 4.45 | 13.57 | 5.51 | 49.68% | 20.11% | -0.51% | 10.31% |
| 2025-10-29 | 1.031164 | 23.66 | 12.94 | 6.65 | 47.38% | 24.32% | 3.20% | 10.25% |
| 2025-10-28 | 1.02873 | 14.84 | 10.91 | 4.28 | 39.90% | 15.59% | 2.92% | 9.53% |
| 2025-10-27 | 1.027206 | 42.78 | 13.05 | -0.23 | 47.78% | -0.95% | -1.12% | 9.11% |
| 2025-10-26 | 1.02283 | -0.06 | 3.47 | -4.01 | 12.65% | -14.67% | -6.29% | 7.72% |
| 2025-10-25 | 1.022836 | -0.07 | 3.48 | -4.01 | 12.68% | -14.66% | -7.38% | 7.79% |
| 2025-10-24 | 1.022843 | 9.37 | 3.49 | -5.90 | 12.72% | -21.52% | -5.27% | 7.87% |
| 2025-10-23 | 1.021886 | 0.08 | -2.55 | -8.46 | -9.38% | -30.79% | -5.90% | 7.61% |
| 2025-10-22 | 1.021878 | 9.41 | 0.36 | -7.05 | 1.25% | -25.70% | -6.36% | 7.68% |
| 2025-10-21 | 1.020917 | 29.86 | -2.35 | -7.72 | -8.65% | -28.13% | -7.67% | 7.41% |
| 2025-10-20 | 1.017878 | -24.27 | -13.52 | -9.85 | -49.23% | -35.81% | -11.27% | 6.40% |
| 2025-10-19 | 1.020354 | 0.00 | -11.50 | -8.12 | -41.90% | -29.55% | -8.35% | 7.36% |
| 2025-10-18 | 1.020354 | 0.00 | -11.50 | -8.12 | -41.90% | -29.55% | -10.32% | 7.43% |
| 2025-10-17 | 1.020354 | -32.95 | -15.29 | -8.12 | -55.63% | -29.55% | -10.33% | 7.50% |
| 2025-10-16 | 1.023727 | 20.49 | -14.37 | -5.77 | -52.29% | -21.03% | -4.87% | 8.84% |
| 2025-10-15 | 1.021634 | -9.58 | -14.46 | -7.23 | -52.63% | -26.32% | -7.27% | 8.14% |
| 2025-10-14 | 1.022614 | -48.32 | -13.09 | -6.55 | -47.68% | -23.85% | -6.40% | 8.60% |
| 2025-10-13 | 1.027579 | -10.11 | -6.19 | -0.60 | -22.60% | -2.23% | -0.53% | 10.60% |
| 2025-10-12 | 1.028619 | -0.01 | -4.75 | 1.65 | -17.34% | 5.98% | 0.70% | 11.11% |
| 2025-10-11 | 1.02862 | -26.55 | -4.75 | 0.34 | -17.34% | 1.19% | 3.66% | 11.23% |
| 2025-10-10 | 1.031358 | -26.49 | -0.95 | 2.24 | -3.51% | 8.14% | 6.87% | 12.44% |
| 2025-10-09 | 1.034097 | 19.82 | 2.83 | 3.48 | 10.33% | 12.71% | 9.49% | 13.68% |
| 2025-10-08 | 1.032051 | -0.01 | -0.00 | 3.31 | -0.01% | 12.07% | 6.55% | 13.00% |
| 2025-10-07 | 1.032052 | 0.00 | -0.00 | 3.60 | -0.01% | 13.16% | 10.12% | 13.14% |
| 2025-10-06 | 1.032052 | 0.00 | 4.99 | 3.34 | 18.21% | 12.18% | 10.12% | 13.29% |
| 2025-10-05 | 1.032052 | 0.00 | 8.04 | 3.24 | 29.39% | 11.83% | 10.11% | 13.45% |
| 2025-10-04 | 1.032052 | -0.01 | 5.43 | 3.24 | 19.79% | 11.81% | 6.70% | 13.60% |
| 2025-10-03 | 1.032053 | 0.00 | 5.43 | 3.23 | 19.81% | 11.80% | 6.99% | 13.76% |
| 2025-10-02 | 1.032053 | 0.00 | 4.14 | 2.07 | 15.07% | 7.53% | 5.01% | 13.93% |
| 2025-10-01 | 1.032053 | -0.01 | 6.62 | 2.06 | 24.15% | 7.51% | 8.52% | 14.10% |
| 2025-09-30 | 1.032054 | 34.95 | 7.21 | 2.93 | 26.33% | 10.69% | 11.92% | 14.27% |
| 2025-09-29 | 1.02846 | 21.37 | 1.69 | 0.48 | 6.14% | 1.73% | 7.64% | 12.82% |
| 2025-09-28 | 1.026267 | -18.30 | -1.56 | -1.22 | -5.70% | -4.45% | 5.02% | 11.98% |
| 2025-09-27 | 1.028149 | 0.02 | 1.05 | 0.09 | 3.82% | 0.31% | 9.82% | 13.01% |
| 2025-09-26 | 1.028147 | -9.06 | 1.04 | 0.09 | 3.78% | 0.30% | 6.27% | 13.17% |
| 2025-09-25 | 1.029079 | 17.37 | 0.00 | 2.47 | -0.01% | 9.01% | 5.96% | 13.78% |
| 2025-09-24 | 1.027295 | 4.15 | -2.49 | 1.20 | -9.10% | 4.38% | 8.02% | 13.11% |
| 2025-09-23 | 1.026869 | -3.72 | -1.35 | 0.54 | -4.93% | 1.97% | 10.12% | 13.08% |
| 2025-09-22 | 1.027251 | -1.36 | -0.73 | 0.51 | -2.67% | 1.85% | 10.57% | 13.44% |
| 2025-09-21 | 1.027391 | -0.06 | -0.87 | 2.69 | -3.20% | 9.82% | 10.73% | 13.70% |
| 2025-09-20 | 1.027397 | -0.06 | -0.87 | 2.69 | -3.19% | 9.82% | 11.02% | 13.89% |
| 2025-09-19 | 1.027403 | -16.30 | -0.87 | 2.69 | -3.17% | 9.82% | 12.66% | 14.09% |
| 2025-09-18 | 1.02908 | -0.10 | 4.93 | 1.87 | 18.02% | 6.80% | 14.73% | 15.16% |
| 2025-09-17 | 1.02909 | 12.16 | 4.90 | 2.05 | 17.89% | 7.46% | 16.48% | 15.39% |
| 2025-09-16 | 1.02784 | 0.60 | 2.43 | 0.02 | 8.87% | 0.04% | 16.61% | 14.94% |
| 2025-09-15 | 1.027778 | -2.37 | 1.75 | 2.03 | 6.37% | 7.38% | 16.54% | 15.13% |
| 2025-09-14 | 1.028022 | -0.03 | 6.26 | 4.18 | 22.85% | 15.26% | 16.83% | 15.50% |
| 2025-09-13 | 1.028025 | -0.03 | 6.25 | 4.18 | 22.84% | 15.25% | 16.01% | 15.74% |
| 2025-09-12 | 1.028028 | 24.31 | 6.25 | 4.18 | 22.82% | 15.25% | 21.59% | 15.98% |
| 2025-09-11 | 1.025535 | -0.35 | -1.20 | 3.94 | -4.41% | 14.37% | 19.13% | 14.79% |
| 2025-09-10 | 1.025571 | -5.11 | -0.80 | 1.90 | -2.96% | 6.87% | 19.79% | 15.05% |
| 2025-09-09 | 1.026095 | -4.17 | -2.39 | 1.43 | -8.77% | 5.18% | 20.42% | 15.61% |
| 2025-09-08 | 1.026523 | 29.17 | 2.31 | 4.18 | 8.38% | 15.21% | 20.93% | 16.13% |
| 2025-09-07 | 1.023537 | -0.05 | 2.11 | 3.62 | 7.63% | 13.16% | 17.32% | 14.56% |
| 2025-09-06 | 1.023542 | -0.07 | 2.11 | 3.62 | 7.63% | 13.16% | 17.50% | 14.82% |
| 2025-09-05 | 1.023549 | -27.81 | 2.11 | 3.62 | 7.64% | 13.16% | 18.63% | 15.08% |
| 2025-09-04 | 1.026403 | 2.43 | 9.08 | 5.77 | 33.18% | 21.06% | 22.96% | 17.21% |
| 2025-09-03 | 1.026154 | -16.25 | 4.59 | 6.54 | 16.71% | 23.92% | 23.37% | 17.36% |
| 2025-09-02 | 1.027824 | 28.76 | 5.26 | 7.74 | 19.16% | 28.34% | 25.38% | 18.81% |
| 2025-09-01 | 1.024876 | 27.74 | 6.04 | 6.69 | 22.01% | 24.49% | 21.82% | 17.13% |
| 2025-08-31 | 1.022041 | -0.05 | 5.12 | 5.66 | 18.65% | 20.69% | 18.39% | 15.47% |
| 2025-08-30 | 1.022046 | -0.05 | 5.12 | 5.66 | 18.65% | 20.70% | 18.70% | 15.78% |
| 2025-08-29 | 1.022051 | 20.96 | 5.12 | 5.66 | 18.65% | 20.71% | 18.57% | 16.10% |
| 2025-08-28 | 1.019913 | -28.97 | 2.45 | 3.69 | 8.89% | 13.47% | 17.95% | 14.83% |
| 2025-08-27 | 1.022876 | -11.57 | 8.49 | 8.99 | 31.02% | 32.96% | 24.18% | 17.40% |
| 2025-08-26 | 1.024061 | 34.23 | 10.22 | 10.13 | 37.37% | 37.19% | 25.59% | 18.69% |
| 2025-08-25 | 1.020568 | 21.31 | 7.34 | 8.04 | 26.85% | 29.49% | 21.35% | 16.32% |
| 2025-08-24 | 1.018398 | -0.05 | 6.19 | 6.52 | 22.64% | 23.88% | 18.72% | 14.92% |
| 2025-08-23 | 1.018403 | -0.05 | 6.20 | 6.52 | 22.66% | 23.87% | 20.44% | 15.27% |
| 2025-08-22 | 1.018408 | 2.27 | 6.21 | 6.52 | 22.69% | 23.87% | 20.07% | 15.63% |
| 2025-08-21 | 1.018177 | 13.29 | 4.93 | 6.46 | 18.02% | 23.63% | 19.76% | 15.80% |
| 2025-08-20 | 1.016826 | 0.52 | 9.49 | 6.16 | 34.69% | 22.54% | 18.34% | 14.98% |
| 2025-08-19 | 1.016773 | 14.12 | 10.05 | 6.63 | 36.73% | 24.27% | 18.54% | 15.31% |
| 2025-08-18 | 1.015339 | 13.25 | 8.74 | 6.03 | 31.95% | 22.08% | 16.79% | 14.36% |
| 2025-08-17 | 1.013995 | -0.01 | 6.85 | 5.08 | 25.00% | 18.57% | 15.14% | 13.44% |
| 2025-08-16 | 1.013996 | 0.00 | 6.84 | 5.08 | 24.97% | 18.57% | 16.11% | 13.81% |
| 2025-08-15 | 1.013996 | -6.65 | 6.83 | 5.08 | 24.94% | 18.58% | 16.29% | 14.19% |
| 2025-08-14 | 1.014671 | 45.19 | 7.98 | 5.73 | 29.15% | 20.96% | 18.39% | 15.30% |
| 2025-08-13 | 1.010106 | 4.42 | 2.83 | 2.42 | 10.33% | 8.86% | 12.84% | 10.85% |
| 2025-08-12 | 1.00966 | 5.00 | 3.21 | 3.25 | 11.72% | 11.88% | 12.35% | 10.68% |
| 2025-08-11 | 1.009155 | -0.01 | 3.32 | 4.42 | 12.12% | 16.15% | 11.73% | 10.44% |
| 2025-08-10 | 1.009156 | -0.07 | 3.30 | 4.40 | 12.07% | 16.10% | 11.72% | 10.78% |
| 2025-08-09 | 1.009163 | -0.07 | 3.32 | 4.40 | 12.12% | 16.11% | 11.34% | 11.15% |
| 2025-08-08 | 1.00917 | 1.39 | 3.33 | 4.41 | 12.17% | 16.12% | 11.54% | 11.54% |
| 2025-08-07 | 1.00903 | 9.14 | 3.48 | 5.30 | 12.70% | 19.40% | 11.77% | 11.77% |
| 2025-08-06 | 1.008109 | 7.09 | 2.02 | 4.43 | 7.38% | 16.21% | 10.96% | 10.96% |
| 2025-08-05 | 1.007395 | 5.77 | 3.29 | 3.90 | 12.00% | 14.28% | 10.38% | 10.38% |
| 2025-08-04 | 1.006814 | -0.11 | 5.51 | 3.62 | 20.14% | 13.24% | 9.95% | 9.95% |
| 2025-08-03 | 1.006825 | 0.02 | 5.49 | 3.78 | 20.07% | 13.83% | 10.38% | 10.38% |
| 2025-08-02 | 1.006823 | 0.02 | 5.49 | 3.77 | 20.05% | 13.80% | 10.83% | 10.83% |
| 2025-08-01 | 1.006821 | 2.40 | 5.48 | 3.77 | 20.03% | 13.77% | 11.32% | 11.32% |
| 2025-07-31 | 1.006579 | -1.04 | 7.12 | 4.15 | 26.05% | 15.19% | 11.43% | 11.43% |
| 2025-07-30 | 1.006684 | 15.94 | 6.84 | 4.33 | 25.00% | 15.85% | 12.20% | 12.20% |
| 2025-07-29 | 1.005082 | 21.35 | 4.52 | 3.93 | 16.52% | 14.39% | 9.76% | 9.76% |
| 2025-07-28 | 1.002941 | -0.23 | 1.73 | 2.41 | 6.31% | 8.82% | 5.96% | 5.96% |
| 2025-07-27 | 1.002964 | -0.02 | 2.07 | 2.46 | 7.56% | 9.00% | 6.36% | 6.36% |
| 2025-07-26 | 1.002966 | -0.02 | 2.06 | 2.46 | 7.52% | 8.98% | 6.77% | 6.77% |
| 2025-07-25 | 1.002968 | 13.90 | 2.05 | 2.46 | 7.49% | 8.97% | 7.22% | 7.22% |
| 2025-07-24 | 1.001576 | -3.04 | 1.18 | 1.24 | 4.32% | 4.51% | 4.11% | 4.11% |
| 2025-07-23 | 1.001881 | -0.27 | 1.83 | 1.34 | 6.68% | 5.28% | 5.28% | 5.28% |
| 2025-07-22 | 1.001908 | 1.80 | 3.34 | 1.36 | 12.22% | 5.80% | 5.80% | 5.80% |
| 2025-07-21 | 1.001728 | 2.17 | 3.10 | 1.23 | 11.32% | 5.73% | 5.73% | 5.73% |
| 2025-07-20 | 1.001511 | -0.10 | 2.85 | 1.08 | 10.41% | 5.52% | 5.52% | 5.52% |
| 2025-07-19 | 1.001521 | -0.09 | 2.86 | 1.09 | 10.43% | 6.17% | 6.17% | 6.17% |
| 2025-07-18 | 1.00153 | 7.82 | 2.86 | 1.09 | 10.44% | 6.98% | 6.98% | 6.98% |
| 2025-07-17 | 1.000747 | 1.47 | 1.29 | 0.53 | 4.70% | 3.90% | 3.90% | 3.90% |
| 2025-07-16 | 1.0006 | 10.34 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-07-15 | 0.999566 | 0.08 | -0.62 | -0.31 | -3.17% | -3.17% | -3.17% | -3.17% |
| 2025-07-14 | 0.999558 | 0.43 | -0.63 | -0.32 | -4.03% | -4.03% | -4.03% | -4.03% |
| 2025-07-13 | 0.999515 | -0.07 | -0.69 | -0.35 | -5.90% | -5.90% | -5.90% | -5.90% |
| 2025-07-12 | 0.999522 | -0.06 | -0.68 | -0.34 | -8.72% | -8.72% | -8.72% | -8.72% |
| 2025-07-11 | 0.999528 | -3.17 | -0.67 | -0.34 | -17.23% | -17.23% | -17.23% | -17.23% |
| 2025-07-10 | 0.999845 | -1.55 | -0.22 | -0.11 | -- | -- | -- | -- |