中银理财-智富中国优势企业指数灵活配置（开放式）
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:49
最新业绩（2026-10-22）
最新净值
1.150244当次万收
-53.967日均万收
-7.7114日均万收
-8.377日年化
-28.13%1月年化
-16.70%3月年化
-4.65%成立来年化
2.35%数据概览（全部）
开始 2020-06-01 · 结束 2026-10-22 · 记录 393 条 · 总万收 1429.30 · 日均万收 0.61 · 挂0 8 次 · 为负 123 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | 1.150244 | -53.96 | -7.71 | -8.37 | -28.13% | -30.50% | -16.70% | 2.35% |
| 2026-10-15 | 1.156484 | -74.67 | -9.04 | -7.23 | -33.05% | -24.58% | -12.83% | 2.45% |
| 2026-10-09 | 1.165184 | 11.38 | -3.79 | -3.01 | -10.77% | -10.27% | -7.03% | 2.60% |
| 2026-10-08 | 1.163860 | -37.88 | -5.41 | -3.83 | -17.28% | -13.95% | -7.77% | 2.58% |
| 2026-09-30 | 1.168286 | -15.70 | -0.82 | -1.59 | -1.61% | -4.05% | -8.79% | 2.66% |
| 2026-09-24 | 1.170123 | 9.97 | 1.42 | -0.46 | 5.20% | -1.70% | -3.64% | 2.69% |
| 2026-09-17 | 1.168958 | -16.46 | -2.35 | -2.22 | -8.58% | -8.08% | -1.10% | 2.68% |
| 2026-09-10 | 1.170885 | -9.10 | -2.08 | -4.28 | -7.60% | -15.59% | 0.31% | 2.72% |
| 2026-09-09 | 1.171951 | -5.48 | -7.25 | -1.37 | -14.25% | -3.53% | 1.43% | 2.74% |
| 2026-09-03 | 1.172594 | -45.29 | -6.47 | -0.98 | -23.62% | -3.62% | 11.11% | 2.76% |
| 2026-08-27 | 1.177929 | 31.55 | 4.51 | 4.71 | 16.45% | 17.23% | 12.72% | 2.85% |
| 2026-08-20 | 1.174224 | 34.44 | 4.92 | 3.95 | 17.96% | 14.45% | 9.39% | 2.80% |
| 2026-08-13 | 1.170194 | -3.28 | 2.99 | 6.12 | 10.91% | 22.38% | 7.11% | 2.74% |
| 2026-08-10 | 1.170578 | 24.21 | 12.71 | 4.21 | 29.58% | 11.92% | 8.15% | 2.75% |
| 2026-08-06 | 1.167751 | 64.78 | 9.25 | 2.48 | 33.78% | 8.99% | 2.20% | 2.71% |
| 2026-07-30 | 1.160235 | -30.08 | -4.30 | -2.15 | -15.69% | -7.86% | -5.67% | 2.60% |
| 2026-07-23 | 1.163736 | -0.07 | -0.01 | 0.90 | -0.04% | 3.28% | -9.62% | 2.66% |
| 2026-07-16 | 1.163744 | 12.64 | 1.81 | -0.95 | 6.59% | -3.48% | 0.88% | 2.67% |
| 2026-07-09 | 1.162275 | -25.94 | -3.71 | -8.65 | -13.53% | -31.49% | -5.58% | 2.66% |
| 2026-07-02 | 1.165298 | -3.17 | -13.59 | -5.63 | -49.58% | -20.59% | -19.62% | 2.72% |
| 2026-06-30 | 1.165668 | -91.94 | -10.81 | 1.85 | -23.06% | 4.80% | -20.47% | 2.72% |
| 2026-06-25 | 1.176485 | 16.27 | 2.32 | 8.42 | 8.48% | 30.76% | -6.61% | 2.91% |
| 2026-06-18 | 1.174574 | 101.56 | 14.51 | -3.54 | 52.96% | -13.20% | -18.38% | 2.89% |
| 2026-06-11 | 1.162765 | -41.65 | -21.59 | -15.06 | -78.55% | -54.61% | -41.82% | 2.70% |
| 2026-06-09 | 1.167628 | -109.46 | -24.17 | -9.88 | -51.26% | -26.55% | -39.78% | 2.78% |
| 2026-06-04 | 1.180550 | -59.72 | -8.53 | -2.06 | -31.14% | -7.58% | -6.42% | 3.00% |
| 2026-05-28 | 1.187643 | 30.83 | 4.40 | -4.76 | 16.07% | -17.46% | -1.35% | 3.13% |
| 2026-05-21 | 1.183993 | -97.51 | -13.93 | -13.24 | -50.85% | -48.14% | -7.17% | 3.08% |
| 2026-05-14 | 1.195652 | -105.94 | -12.54 | 4.79 | -45.88% | 17.09% | 11.20% | 3.29% |
| 2026-05-09 | 1.208454 | 18.14 | 24.72 | 11.57 | 70.30% | 36.97% | 26.23% | 3.51% |
| 2026-05-07 | 1.206266 | 154.92 | 22.13 | 10.27 | 80.78% | 37.46% | 27.48% | 3.48% |
| 2026-04-30 | 1.187864 | -11.07 | -1.58 | -2.59 | -5.77% | -9.45% | 17.53% | 3.18% |
| 2026-04-23 | 1.189181 | -25.21 | -3.60 | 3.78 | -13.14% | 13.74% | 0.95% | 3.21% |
| 2026-04-16 | 1.192186 | 78.10 | 11.16 | 10.23 | 40.72% | 37.46% | -11.13% | 3.27% |
| 2026-04-09 | 1.182947 | 65.07 | 9.30 | 5.24 | 33.93% | 19.12% | -22.72% | 3.12% |
| 2026-04-02 | 1.175299 | 36.81 | 1.19 | -7.68 | 4.29% | -28.09% | -44.26% | 3.00% |
| 2026-03-31 | 1.170989 | -28.48 | -20.62 | -20.35 | -43.80% | -54.29% | -50.83% | 2.93% |
| 2026-03-26 | 1.174333 | -115.87 | -16.55 | -18.32 | -60.42% | -66.44% | -40.83% | 3.00% |
| 2026-03-19 | 1.188099 | -140.62 | -20.09 | -10.44 | -73.32% | -38.09% | -37.35% | 3.24% |
| 2026-03-12 | 1.205044 | -9.77 | -0.79 | -13.01 | -2.89% | -47.47% | -26.25% | 3.55% |
| 2026-03-09 | 1.206222 | 4.22 | -24.63 | -15.12 | -57.23% | -30.82% | -23.95% | 3.57% |
| 2026-03-05 | 1.205713 | -176.63 | -25.23 | -15.42 | -92.10% | -37.40% | -21.80% | 3.57% |
| 2026-02-26 | 1.227392 | -39.26 | -5.61 | -2.80 | -10.24% | -10.24% | -12.10% | 3.96% |
| 2026-02-12 | 1.232230 | -2.37 | 0.16 | 0.45 | 0.59% | 1.64% | 5.46% | 4.07% |
| 2026-02-09 | 1.232522 | 3.51 | 1.24 | -5.33 | 2.88% | -15.15% | 6.26% | 4.08% |
| 2026-02-05 | 1.232090 | 5.16 | 0.74 | -5.58 | 2.69% | -20.39% | 20.19% | 4.08% |
| 2026-01-29 | 1.231454 | -83.31 | -11.90 | 2.18 | -43.44% | 7.69% | 25.27% | 4.09% |
| 2026-01-22 | 1.241800 | 113.77 | 16.25 | 10.31 | 59.32% | 37.72% | 39.68% | 4.28% |
| 2026-01-15 | 1.227831 | 14.94 | 4.36 | 11.68 | 15.94% | 39.88% | 36.27% | 4.05% |
| 2026-01-09 | 1.225999 | 15.60 | 21.22 | 14.00 | 60.31% | 47.92% | 35.91% | 4.03% |
| 2026-01-08 | 1.224089 | 132.91 | 18.99 | 12.89 | 60.64% | 47.20% | 35.15% | 4.00% |
| 2025-12-31 | 1.208033 | 47.51 | 13.99 | 12.85 | 27.57% | 33.02% | 17.77% | 3.72% |
| 2025-12-25 | 1.202321 | 50.45 | 7.21 | 9.46 | 26.30% | 34.62% | 7.62% | 3.63% |
| 2025-12-18 | 1.196286 | 81.93 | 11.70 | 3.39 | 42.72% | 12.32% | -2.33% | 3.54% |
| 2025-12-11 | 1.186565 | -26.49 | -4.92 | -1.07 | -17.94% | -3.93% | -11.15% | 3.37% |
| 2025-12-09 | 1.189716 | -7.94 | 1.64 | -2.32 | 3.48% | -6.24% | -7.75% | 3.43% |
| 2025-12-04 | 1.190661 | 19.39 | 2.77 | -1.75 | 10.11% | -6.41% | -6.00% | 3.46% |
| 2025-11-27 | 1.188357 | -43.88 | -6.27 | -6.33 | -22.88% | -23.07% | -3.95% | 3.43% |
| 2025-11-20 | 1.193594 | -44.81 | -6.40 | -2.69 | -23.36% | -9.82% | 1.45% | 3.54% |
| 2025-11-13 | 1.198966 | 8.79 | 1.02 | 0.84 | 3.74% | 3.07% | 1.01% | 3.65% |
| 2025-11-10 | 1.197913 | -1.62 | 0.43 | 3.02 | 0.99% | 8.57% | 0.10% | 3.63% |
| 2025-11-06 | 1.198107 | 4.62 | 0.66 | 3.13 | 2.41% | 11.44% | 1.73% | 3.64% |
| 2025-10-30 | 1.197554 | 39.23 | 5.60 | 3.36 | 20.46% | 12.29% | 1.58% | 3.65% |
| 2025-10-23 | 1.192874 | 7.86 | 1.12 | -2.94 | 4.10% | -10.75% | 5.18% | 3.57% |
| 2025-10-16 | 1.191937 | -49.04 | -7.01 | -2.42 | -25.57% | -7.76% | 10.07% | 3.57% |
| 2025-10-09 | 1.197811 | 15.10 | 2.16 | 5.77 | 6.12% | 21.10% | 19.40% | 3.69% |
| 2025-09-30 | 1.196005 | 65.71 | 10.86 | 9.33 | 23.14% | 25.17% | 2.81% | 3.67% |
| 2025-09-25 | 1.188197 | 10.30 | 1.47 | 4.63 | 5.37% | 16.92% | 2.81% | 3.54% |
| 2025-09-18 | 1.186975 | 54.55 | 7.79 | 5.95 | 28.44% | 21.75% | 7.96% | 3.53% |
| 2025-09-11 | 1.180535 | 12.91 | 4.10 | -7.42 | 14.98% | -27.18% | 3.54% | 3.42% |
| 2025-09-09 | 1.179013 | 15.79 | -16.68 | -3.54 | -35.59% | -9.71% | -0.22% | 3.39% |
| 2025-09-04 | 1.177154 | -132.58 | -18.94 | -4.67 | -69.13% | -17.26% | 5.09% | 3.37% |
| 2025-08-28 | 1.192971 | 67.27 | 9.61 | 9.06 | 35.07% | 33.17% | 22.04% | 3.68% |
| 2025-08-21 | 1.185000 | 59.58 | 8.51 | 3.49 | 31.06% | 12.72% | 20.39% | 3.54% |
| 2025-08-14 | 1.177982 | 8.35 | -1.53 | 4.00 | -5.59% | 14.56% | 19.02% | 3.42% |
| 2025-08-11 | 1.176999 | -19.05 | 6.80 | 5.33 | 15.75% | 15.14% | 19.84% | 3.41% |
| 2025-08-07 | 1.179246 | 66.64 | 9.52 | 6.69 | 34.75% | 24.48% | 16.08% | 3.46% |
| 2025-07-31 | 1.171439 | 27.06 | 3.87 | 5.62 | 14.11% | 20.56% | 3.01% | 3.32% |
| 2025-07-24 | 1.168278 | 51.65 | 7.38 | 7.02 | 26.93% | 25.68% | 15.03% | 3.27% |
| 2025-07-17 | 1.162275 | 46.63 | 6.66 | 0.58 | 24.31% | 2.09% | 8.98% | 3.16% |
| 2025-07-10 | 1.156881 | -22.00 | -5.49 | -4.21 | -20.03% | -15.39% | 2.14% | 3.07% |
| 2025-07-09 | 1.159432 | -16.46 | -11.04 | 4.85 | -31.29% | 12.28% | 4.90% | 3.12% |
| 2025-07-03 | 1.161343 | -60.80 | -2.92 | 6.02 | -10.78% | 21.86% | 8.20% | 3.17% |
| 2025-06-30 | 1.168447 | 40.36 | 20.73 | 9.95 | 48.29% | 28.31% | 16.00% | 3.31% |
| 2025-06-26 | 1.163750 | 104.76 | 14.97 | 7.07 | 54.62% | 25.78% | 13.79% | 3.23% |
| 2025-06-19 | 1.151685 | -5.83 | -0.83 | -0.54 | -3.04% | -1.98% | 4.49% | 3.00% |
| 2025-06-12 | 1.152357 | -21.02 | -0.25 | 0.05 | -0.93% | 0.17% | 0.41% | 3.03% |
| 2025-06-09 | 1.154784 | 19.28 | 3.10 | 3.86 | 7.20% | 10.98% | 2.93% | 3.08% |
| 2025-06-05 | 1.152562 | 2.43 | 0.35 | 2.48 | 1.27% | 9.07% | 8.27% | 3.04% |
| 2025-05-29 | 1.152282 | 32.34 | 4.62 | 3.44 | 16.87% | 12.58% | 9.67% | 3.05% |
| 2025-05-22 | 1.148567 | 15.85 | 2.26 | -2.64 | 8.27% | -9.64% | 5.92% | 2.99% |
| 2025-05-15 | 1.146749 | -44.89 | -7.54 | 3.20 | -27.51% | 7.70% | 7.65% | 2.96% |
| 2025-05-09 | 1.151920 | -7.90 | 12.81 | 6.40 | 21.80% | 21.80% | 16.11% | 3.08% |
| 2025-05-08 | 1.152831 | 97.56 | 13.94 | 6.97 | 25.43% | 25.43% | 10.62% | 3.10% |
| 2025-04-24 | 1.141693 | -3.41 | -0.49 | 2.07 | -1.78% | 7.55% | 0.19% | 2.89% |
| 2025-04-17 | 1.142083 | 32.39 | 4.63 | 0.55 | 16.89% | 1.99% | 2.48% | 2.91% |
| 2025-04-10 | 1.138396 | 13.41 | -3.52 | -2.06 | -12.87% | -7.52% | -1.54% | 2.85% |
| 2025-04-09 | 1.136871 | -38.05 | -5.24 | -2.89 | -14.87% | -7.38% | -3.22% | 2.82% |
| 2025-04-03 | 1.141213 | 1.38 | -0.60 | -0.17 | -2.17% | -0.62% | 0.32% | 2.92% |
| 2025-03-31 | 1.141055 | -5.55 | -0.54 | 1.06 | -1.25% | 3.00% | 0.20% | 2.92% |
| 2025-03-27 | 1.141689 | 1.80 | 0.26 | 1.45 | 0.94% | 5.30% | -0.29% | 2.94% |
| 2025-03-20 | 1.141484 | 18.54 | 2.65 | 0.18 | 9.67% | 0.67% | -1.39% | 2.95% |
| 2025-03-13 | 1.139372 | -4.52 | -2.28 | -0.93 | -8.32% | -3.40% | -3.95% | 2.91% |
| 2025-03-10 | 1.139887 | -11.44 | -1.22 | -1.33 | -2.82% | -3.76% | -2.57% | 2.93% |
| 2025-03-06 | 1.141192 | 2.93 | 0.42 | -0.51 | 1.53% | -1.86% | 0.83% | 2.96% |
| 2025-02-27 | 1.140858 | -10.06 | -1.44 | -1.34 | -5.25% | -4.90% | 0.69% | 2.97% |
| 2025-02-20 | 1.142007 | -8.73 | -1.25 | -0.28 | -4.55% | -1.04% | 1.75% | 3.00% |
| 2025-02-13 | 1.143005 | -1.81 | 0.68 | 1.82 | 2.48% | 4.42% | 2.46% | 3.04% |
| 2025-02-10 | 1.143212 | 6.57 | 3.89 | 1.94 | 5.52% | 5.52% | 2.90% | 3.05% |
| 2025-02-06 | 1.142461 | 20.66 | 2.95 | 1.48 | 5.39% | 5.39% | 1.88% | 3.04% |
| 2025-01-23 | 1.140106 | 0.06 | 0.01 | -0.13 | 0.03% | -0.47% | 1.03% | 3.01% |
| 2025-01-16 | 1.140099 | -1.86 | -0.27 | -0.19 | -0.97% | -0.69% | 0.69% | 3.03% |
| 2025-01-09 | 1.140311 | -0.79 | -0.11 | 0.40 | -0.41% | 1.47% | 2.87% | 3.04% |
| 2025-01-02 | 1.140401 | -2.50 | 0.92 | 0.89 | 3.35% | 3.25% | 6.21% | 3.06% |
| 2024-12-31 | 1.140686 | 8.93 | 2.14 | 0.84 | 4.55% | 2.26% | 6.87% | 3.07% |
| 2024-12-26 | 1.139668 | 6.03 | 0.86 | 0.20 | 3.15% | 0.74% | 5.88% | 3.05% |
| 2024-12-19 | 1.138981 | -3.19 | -0.46 | 1.30 | -1.67% | 4.73% | 5.38% | 3.05% |
| 2024-12-12 | 1.139345 | 15.91 | 3.05 | 3.59 | 11.14% | 13.11% | 5.88% | 3.07% |
| 2024-12-09 | 1.137535 | 5.44 | 4.90 | 2.68 | 11.39% | 7.62% | 4.46% | 3.04% |
| 2024-12-05 | 1.136917 | 28.86 | 4.12 | 2.29 | 15.05% | 8.37% | 6.89% | 3.03% |
| 2024-11-28 | 1.133645 | 3.24 | 0.46 | 0.32 | 1.69% | 1.16% | 3.37% | 2.97% |
| 2024-11-21 | 1.133278 | 1.22 | 0.17 | 0.11 | 0.64% | 0.40% | 3.35% | 2.98% |
| 2024-11-14 | 1.133140 | -4.78 | 0.05 | 2.33 | 0.17% | 8.51% | 5.90% | 2.99% |
| 2024-11-11 | 1.133682 | 5.10 | 5.35 | 2.33 | 12.42% | 6.63% | 7.00% | 3.00% |
| 2024-11-07 | 1.133104 | 32.33 | 4.62 | 1.97 | 16.86% | 7.19% | 3.51% | 3.00% |
| 2024-10-31 | 1.129453 | -4.74 | -0.68 | -0.13 | -2.47% | -0.46% | 0.50% | 2.93% |
| 2024-10-24 | 1.129989 | 2.98 | 0.43 | 2.04 | 1.56% | 7.46% | 3.24% | 2.95% |
| 2024-10-17 | 1.129652 | 25.61 | 3.66 | 0.43 | 13.36% | 1.29% | 3.73% | 2.96% |
| 2024-10-10 | 1.126766 | 9.40 | -2.79 | -1.54 | -7.14% | -5.62% | 1.26% | 2.91% |
| 2024-10-09 | 1.125708 | -28.95 | -4.14 | -0.49 | -11.74% | -1.26% | 0.15% | 2.88% |
| 2024-09-30 | 1.128976 | -1.99 | 3.16 | 2.13 | 7.34% | 6.04% | 4.38% | 2.98% |
| 2024-09-26 | 1.129201 | 24.11 | 3.44 | 2.27 | 12.57% | 8.29% | 3.36% | 2.99% |
| 2024-09-19 | 1.126485 | 7.68 | 1.10 | 0.25 | 4.00% | 0.92% | 0.17% | 2.94% |
| 2024-09-12 | 1.125621 | 0.49 | -0.59 | 0.62 | -2.15% | 2.24% | -0.92% | 2.93% |
| 2024-09-09 | 1.125566 | -4.62 | 1.16 | -0.00 | 2.69% | -0.01% | -1.06% | 2.94% |
| 2024-09-05 | 1.126086 | 12.74 | 1.82 | 0.33 | 6.64% | 1.19% | -1.21% | 2.96% |
| 2024-08-29 | 1.124653 | -8.16 | -1.17 | -1.04 | -4.25% | -3.80% | -1.02% | 2.94% |
| 2024-08-22 | 1.125571 | -6.44 | -0.92 | -1.00 | -3.36% | -3.66% | -0.40% | 2.97% |
| 2024-08-15 | 1.126296 | -2.55 | -1.09 | -0.70 | -3.96% | -2.54% | 0.95% | 3.00% |
| 2024-08-09 | 1.126583 | -5.05 | -1.03 | 0.53 | -3.28% | 1.80% | 2.08% | 3.02% |
| 2024-08-08 | 1.127152 | -2.15 | -0.31 | 0.89 | -1.12% | 3.25% | 2.77% | 3.04% |
| 2024-08-01 | 1.127394 | 14.60 | 2.09 | 0.88 | 7.61% | 3.22% | 2.64% | 3.06% |
| 2024-07-25 | 1.125750 | -2.25 | -0.32 | 0.30 | -1.17% | 1.11% | 1.35% | 3.03% |
| 2024-07-18 | 1.126003 | 6.49 | 0.93 | 0.82 | 3.38% | 3.01% | 1.62% | 3.05% |
| 2024-07-11 | 1.125273 | 6.02 | 0.72 | 0.62 | 2.63% | 2.26% | 1.06% | 3.05% |
| 2024-07-09 | 1.124596 | -0.98 | -0.04 | 0.19 | -0.09% | 0.52% | 0.48% | 3.03% |
| 2024-07-04 | 1.124706 | 0.69 | 0.52 | 0.26 | 1.90% | 0.96% | 1.14% | 3.05% |
| 2024-06-28 | 1.124628 | 2.94 | 0.43 | 0.24 | 1.36% | 0.80% | 1.42% | 3.06% |
| 2024-06-27 | 1.124297 | 0.04 | 0.01 | 0.02 | 0.02% | 0.09% | 1.15% | 3.05% |
| 2024-06-20 | 1.124292 | 0.30 | 0.04 | 0.12 | 0.16% | 0.42% | 1.44% | 3.07% |
| 2024-06-13 | 1.124258 | -0.35 | 0.19 | 0.50 | 0.69% | 1.81% | 1.32% | 3.08% |
| 2024-06-11 | 1.124297 | 1.66 | 1.04 | 0.79 | 2.22% | 2.12% | 1.44% | 3.08% |
| 2024-06-06 | 1.124110 | 5.63 | 0.80 | 0.67 | 2.93% | 2.45% | 2.01% | 3.09% |
| 2024-05-30 | 1.123478 | 3.77 | 0.54 | 0.47 | 1.96% | 1.70% | 1.83% | 3.09% |
| 2024-05-23 | 1.123055 | 2.77 | 0.40 | 0.14 | 1.44% | 0.51% | 1.82% | 3.09% |
| 2024-05-16 | 1.122744 | -0.80 | -0.11 | 0.78 | -0.42% | 1.91% | 3.57% | 3.10% |
| 2024-05-09 | 1.122834 | 11.77 | 1.68 | 0.84 | 3.07% | 3.07% | 4.52% | 3.12% |
| 2024-04-25 | 1.121514 | 3.72 | 0.53 | 1.66 | 1.94% | 6.07% | 4.24% | 3.11% |
| 2024-04-18 | 1.121097 | 19.54 | 2.79 | 2.60 | 10.19% | 6.66% | 4.85% | 3.12% |
| 2024-04-11 | 1.118911 | 2.08 | 2.42 | 1.43 | 4.75% | 5.21% | 2.51% | 3.08% |
| 2024-04-09 | 1.118678 | 14.83 | 2.12 | 1.09 | 4.92% | 2.94% | 2.83% | 3.08% |
| 2024-03-29 | 1.117021 | 3.05 | 0.06 | 0.71 | 0.20% | 2.42% | 2.55% | 3.06% |
| 2024-03-28 | 1.116680 | -2.61 | -0.37 | 0.49 | -1.36% | 1.80% | 2.30% | 3.05% |
| 2024-03-21 | 1.116971 | 9.50 | 1.36 | 0.74 | 4.95% | 2.68% | 2.68% | 3.07% |
| 2024-03-14 | 1.115911 | -5.59 | 0.11 | 0.12 | 0.42% | 0.42% | 2.21% | 3.06% |
| 2024-03-11 | 1.116535 | 6.39 | 1.03 | 1.48 | 2.39% | 4.21% | 3.08% | 3.08% |
| 2024-03-07 | 1.115822 | 0.82 | 0.12 | 1.02 | 0.43% | 3.74% | 2.49% | 3.07% |
| 2024-02-29 | 1.115731 | 13.53 | 1.93 | 1.35 | 7.05% | 3.46% | 3.70% | 3.09% |
| 2024-02-22 | 1.114224 | 5.41 | 0.77 | 0.41 | 1.52% | 1.49% | 3.19% | 3.06% |
| 2024-02-09 | 1.113622 | 0.32 | 0.59 | 1.18 | 1.89% | 4.02% | 3.86% | 3.08% |
| 2024-02-08 | 1.113586 | 3.81 | 0.54 | 1.16 | 1.99% | 4.23% | 3.94% | 3.08% |
| 2024-02-01 | 1.113162 | 12.40 | 1.77 | 1.50 | 6.47% | 5.49% | 4.20% | 3.08% |
| 2024-01-25 | 1.111783 | 8.63 | 1.23 | 1.00 | 4.50% | 3.66% | 5.21% | 3.06% |
| 2024-01-18 | 1.110824 | 5.40 | 0.77 | 1.01 | 2.81% | 3.70% | 5.48% | 3.05% |
| 2024-01-11 | 1.110225 | 2.14 | 1.26 | 1.25 | 4.59% | 4.55% | 5.81% | 3.05% |
| 2024-01-09 | 1.109987 | 6.65 | 1.49 | 2.41 | 3.47% | 6.48% | 5.40% | 3.05% |
| 2024-01-04 | 1.109249 | 3.81 | 1.24 | 1.93 | 4.51% | 7.06% | 4.23% | 3.04% |
| 2023-12-29 | 1.108827 | 4.85 | 3.32 | 2.46 | 10.61% | 8.39% | 3.60% | 3.04% |
| 2023-12-28 | 1.108290 | 18.40 | 2.63 | 2.11 | 9.59% | 7.72% | 3.19% | 3.03% |
| 2023-12-21 | 1.106255 | 11.21 | 1.60 | 1.07 | 5.85% | 3.92% | 1.43% | 2.99% |
| 2023-12-14 | 1.105016 | 2.22 | 0.55 | 0.16 | 1.99% | 0.58% | 1.00% | 2.97% |
| 2023-12-11 | 1.104771 | 1.60 | 0.00 | -0.09 | 0.00% | -0.25% | 0.84% | 2.97% |
| 2023-12-07 | 1.104594 | -1.60 | -0.23 | -0.20 | -0.84% | -0.74% | 1.36% | 2.97% |
| 2023-11-30 | 1.104771 | -1.24 | -0.18 | 0.02 | -0.65% | 0.08% | 2.72% | 2.99% |
| 2023-11-23 | 1.104908 | 1.53 | 0.22 | 0.61 | 0.80% | 2.24% | 3.10% | 3.02% |
| 2023-11-16 | 1.104739 | 7.06 | 1.01 | 1.03 | 3.68% | 3.75% | 2.49% | 3.03% |
| 2023-11-09 | 1.103960 | 7.32 | 1.05 | 1.33 | 3.82% | 4.87% | 1.73% | 3.02% |
| 2023-11-02 | 1.103152 | 11.36 | 1.62 | 0.99 | 5.92% | 3.60% | 1.34% | 3.01% |
| 2023-10-26 | 1.101900 | 2.43 | 0.35 | -0.13 | 1.27% | -0.48% | 0.51% | 2.99% |
| 2023-10-19 | 1.101632 | -4.27 | -0.61 | -0.07 | -2.23% | -0.17% | 0.76% | 3.00% |
| 2023-10-12 | 1.102103 | -2.17 | 0.47 | 0.23 | 0.86% | 0.86% | 1.43% | 3.03% |
| 2023-10-09 | 1.102342 | 5.46 | 0.78 | 0.64 | 1.81% | 1.81% | 1.76% | 3.05% |
| 2023-09-28 | 1.101741 | 3.47 | 0.50 | 0.59 | 1.81% | 2.15% | -0.64% | 3.06% |
| 2023-09-21 | 1.101359 | 4.77 | 0.68 | 0.46 | 2.49% | 1.69% | -0.07% | 3.07% |
| 2023-09-14 | 1.100834 | 0.61 | 0.24 | -0.97 | 0.89% | -3.53% | 0.16% | 3.07% |
| 2023-09-11 | 1.100767 | 1.09 | -2.02 | -1.07 | -4.70% | -3.03% | 0.11% | 3.07% |
| 2023-09-07 | 1.100647 | -15.24 | -2.18 | -1.14 | -7.95% | -4.18% | 0.27% | 3.08% |
| 2023-08-31 | 1.102327 | -0.79 | -0.11 | 0.58 | -0.41% | 2.11% | 2.25% | 3.15% |
| 2023-08-24 | 1.102414 | 8.89 | 1.27 | 1.14 | 4.63% | 4.15% | 2.51% | 3.17% |
| 2023-08-17 | 1.101435 | 7.04 | 1.01 | 0.70 | 3.67% | 2.54% | 2.04% | 3.16% |
| 2023-08-10 | 1.100660 | 0.27 | 0.39 | 0.46 | 1.41% | 1.67% | 1.53% | 3.15% |
| 2023-08-09 | 1.100630 | 2.43 | 0.87 | 0.56 | 1.72% | 1.44% | 1.55% | 3.16% |
| 2023-08-03 | 1.100363 | 3.69 | 0.53 | 0.39 | 1.92% | 1.42% | 1.66% | 3.16% |
| 2023-07-27 | 1.099957 | 1.77 | 0.25 | 0.44 | 0.92% | 1.59% | 1.33% | 3.17% |
| 2023-07-20 | 1.099762 | 4.33 | 0.62 | 0.37 | 2.26% | 1.33% | 1.41% | 3.18% |
| 2023-07-13 | 1.099286 | 0.53 | 0.11 | 0.53 | 0.41% | 1.94% | 1.07% | 3.19% |
| 2023-07-10 | 1.099228 | 0.25 | 0.73 | 0.62 | 1.86% | 1.26% | 1.11% | 3.19% |
| 2023-07-06 | 1.099200 | 4.83 | 0.95 | 0.60 | 3.47% | 1.46% | 1.18% | 3.20% |
| 2023-06-30 | 1.098669 | 1.82 | 0.51 | 0.25 | 0.86% | 0.86% | 0.85% | 3.20% |
| 2023-06-29 | 1.098469 | 1.73 | 0.25 | 0.12 | 0.45% | 0.45% | 0.68% | 3.20% |
| 2023-06-15 | 1.098279 | 0.76 | 0.15 | 0.21 | 0.54% | 0.76% | 0.90% | 3.23% |
| 2023-06-09 | 1.098196 | 0.27 | 0.31 | 0.29 | 0.99% | 0.99% | 0.99% | 3.25% |
| 2023-06-08 | 1.098166 | 1.90 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.25% |
| 2023-06-01 | 1.097957 | 1.89 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.27% |
| 2023-05-25 | 1.097749 | 1.90 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.28% |
| 2023-05-18 | 1.097541 | 1.90 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.29% |
| 2023-05-11 | 1.097332 | 0.55 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.31% |
| 2023-05-09 | 1.097272 | 1.36 | 0.46 | 0.37 | 0.99% | 0.99% | 0.99% | 3.31% |
| 2023-05-04 | 1.097123 | 1.90 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.32% |
| 2023-04-27 | 1.096915 | 1.90 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.34% |
| 2023-04-20 | 1.096707 | 1.91 | 0.27 | 0.27 | 0.99% | 1.00% | 0.99% | 3.35% |
| 2023-04-13 | 1.096498 | 1.92 | 0.27 | 0.27 | 1.00% | 0.99% | 0.99% | 3.37% |
| 2023-04-06 | 1.096288 | 1.63 | 0.27 | 0.27 | 0.99% | 0.99% | 1.11% | 3.38% |
| 2023-03-31 | 1.096109 | 0.26 | 0.31 | 0.29 | 0.99% | 0.99% | 1.19% | 3.40% |
| 2023-03-30 | 1.096080 | 1.91 | 0.27 | 0.27 | 0.99% | 0.99% | 1.20% | 3.40% |
| 2023-03-23 | 1.095871 | 1.91 | 0.27 | 0.27 | 0.99% | 0.99% | 1.15% | 3.41% |
| 2023-03-16 | 1.095662 | 1.88 | 0.27 | 0.35 | 0.98% | 1.28% | 1.11% | 3.43% |
| 2023-03-09 | 1.095456 | 3.03 | 0.43 | 0.42 | 1.58% | 1.52% | 1.11% | 3.45% |
| 2023-03-02 | 1.095124 | 2.79 | 0.40 | 0.30 | 1.45% | 1.08% | 0.99% | 3.46% |
| 2023-02-23 | 1.094819 | 1.37 | 0.20 | 0.21 | 0.71% | 0.76% | 0.90% | 3.47% |
| 2023-02-16 | 1.094669 | 1.53 | 0.22 | 0.24 | 0.80% | 0.89% | 0.95% | 3.49% |
| 2023-02-09 | 1.094502 | 1.90 | 0.27 | 0.41 | 0.99% | 0.99% | 0.99% | 3.51% |
| 2023-02-02 | 1.094294 | 3.81 | 0.54 | 0.27 | 0.99% | 0.99% | 0.99% | 3.53% |
| 2023-01-19 | 1.093877 | 1.90 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.56% |
| 2023-01-12 | 1.093669 | 0.81 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.58% |
| 2023-01-09 | 1.093580 | 1.09 | 0.39 | 0.35 | 0.99% | 0.99% | 0.99% | 3.59% |
| 2023-01-05 | 1.093461 | 1.64 | 0.27 | 0.27 | 1.00% | 0.99% | 1.24% | 3.60% |
| 2022-12-30 | 1.093282 | 0.27 | 0.31 | 0.29 | 0.99% | 0.99% | 1.66% | 3.61% |
| 2022-12-29 | 1.093252 | 1.90 | 0.27 | 0.27 | 0.99% | 0.99% | 1.68% | 3.62% |
| 2022-12-22 | 1.093044 | 1.89 | 0.27 | 0.27 | 0.99% | 0.99% | 0.71% | 3.64% |
| 2022-12-15 | 1.092837 | 1.63 | 0.27 | 0.44 | 0.99% | 1.60% | 0.77% | 3.66% |
| 2022-12-09 | 1.092659 | 0.27 | 0.64 | 0.76 | 2.06% | 2.61% | -0.02% | 3.67% |
| 2022-12-08 | 1.092629 | 4.23 | 0.60 | 0.75 | 2.21% | 2.72% | 0.57% | 3.67% |
| 2022-12-01 | 1.092167 | 6.20 | 0.89 | -0.09 | 3.23% | -0.32% | 1.12% | 3.68% |
| 2022-11-24 | 1.091490 | -7.42 | -1.06 | -0.35 | -3.87% | -1.29% | 0.43% | 3.69% |
| 2022-11-17 | 1.092300 | 2.45 | 0.35 | 0.18 | 1.28% | 0.65% | 1.78% | 3.75% |
| 2022-11-10 | 1.092032 | -5.89 | 0.00 | 0.68 | 0.01% | 2.48% | 2.48% | 3.77% |
| 2022-11-09 | 1.092676 | 5.92 | 2.20 | 1.07 | 4.33% | 2.74% | 3.26% | 3.80% |
| 2022-11-03 | 1.092029 | 9.48 | 1.35 | 0.65 | 4.94% | 2.38% | 2.54% | 3.80% |
| 2022-10-27 | 1.090995 | -0.37 | -0.05 | 0.37 | -0.19% | 1.34% | 0.26% | 3.78% |
| 2022-10-20 | 1.091035 | 5.49 | 0.78 | 1.04 | 2.86% | 2.66% | -1.20% | 3.81% |
| 2022-10-13 | 1.090436 | 7.11 | 1.29 | 0.33 | 2.54% | 1.20% | -5.10% | 3.82% |
| 2022-10-09 | 1.089661 | 1.95 | 0.28 | -0.70 | 0.79% | -2.10% | -6.64% | 3.81% |
| 2022-09-30 | 1.089449 | -4.44 | -1.67 | -1.86 | -5.35% | -6.33% | -5.41% | 3.84% |
| 2022-09-29 | 1.089933 | -7.28 | -1.04 | -1.54 | -3.80% | -5.63% | -5.10% | 3.86% |
| 2022-09-22 | 1.090727 | -14.32 | -2.05 | -3.18 | -7.47% | -11.61% | -4.40% | 3.93% |
| 2022-09-15 | 1.092291 | -30.54 | -4.32 | -2.03 | -15.78% | -7.40% | -2.26% | 4.03% |
| 2022-09-09 | 1.095637 | 0.27 | 0.31 | 0.23 | 0.99% | 0.77% | 1.07% | 4.21% |
| 2022-09-08 | 1.095607 | 1.90 | 0.27 | 0.21 | 0.99% | 0.76% | 1.07% | 4.21% |
| 2022-09-01 | 1.095399 | 1.00 | 0.14 | 0.04 | 0.52% | 0.13% | 1.60% | 4.24% |
| 2022-08-25 | 1.095289 | -0.50 | -0.07 | 0.41 | -0.26% | 1.49% | 2.12% | 4.27% |
| 2022-08-18 | 1.095344 | 6.23 | 0.89 | 0.56 | 3.25% | 2.03% | 2.33% | 4.31% |
| 2022-08-11 | 1.094662 | 0.20 | 0.22 | 0.61 | 0.81% | 2.23% | 2.00% | 4.31% |
| 2022-08-09 | 1.094640 | 1.36 | 1.19 | 1.02 | 2.54% | 2.76% | 1.97% | 4.32% |
| 2022-08-04 | 1.094491 | 6.99 | 1.00 | 0.93 | 3.65% | 3.39% | 1.92% | 4.34% |
| 2022-07-28 | 1.093726 | 5.99 | 0.86 | 0.54 | 3.12% | 1.97% | 1.39% | 4.35% |
| 2022-07-21 | 1.093071 | 1.56 | 0.22 | 0.25 | 0.82% | 0.91% | 0.97% | 4.36% |
| 2022-07-14 | 1.092900 | 0.83 | 0.27 | 0.27 | 1.00% | 1.00% | 1.00% | 4.39% |
| 2022-07-11 | 1.092809 | 1.09 | 0.43 | 0.35 | 0.99% | 0.99% | 1.00% | 4.40% |
| 2022-07-07 | 1.092690 | 1.90 | 0.27 | 0.27 | 0.99% | 0.99% | 0.81% | 4.42% |
| 2022-06-30 | 1.092482 | 1.90 | 0.27 | 0.41 | 0.99% | 1.00% | 0.29% | 4.45% |
| 2022-06-23 | 1.092274 | 3.85 | 0.55 | 0.27 | 1.00% | 1.00% | 0.67% | 4.48% |
| 2022-06-09 | 1.091854 | 0.11 | 0.02 | -0.21 | 0.06% | -0.77% | 1.69% | 4.54% |
| 2022-06-02 | 1.091842 | -3.07 | -0.44 | 0.18 | -1.60% | 0.64% | 1.98% | 4.59% |
| 2022-05-26 | 1.092177 | 5.52 | 0.79 | 0.92 | 2.88% | 3.36% | 2.46% | 4.65% |
| 2022-05-19 | 1.091574 | 7.37 | 1.05 | 0.96 | 3.84% | 3.52% | 2.08% | 4.66% |
| 2022-05-12 | 1.090770 | 4.40 | 0.87 | 0.65 | 3.19% | 2.38% | 1.58% | 4.67% |
| 2022-05-09 | 1.090290 | 1.72 | 0.67 | 0.45 | 1.57% | 1.27% | 1.15% | 4.66% |
| 2022-05-05 | 1.090103 | 3.00 | 0.43 | 0.32 | 1.56% | 1.18% | 1.07% | 4.68% |
| 2022-04-28 | 1.089776 | 1.53 | 0.22 | 0.25 | 0.80% | 0.90% | 0.96% | 4.71% |
| 2022-04-21 | 1.089609 | 1.91 | 0.27 | 0.27 | 1.00% | 1.00% | 0.99% | 4.75% |
| 2022-04-14 | 1.089401 | 0.82 | 0.27 | 0.27 | 1.00% | 0.99% | -8.53% | 4.78% |
| 2022-04-11 | 1.089312 | 1.09 | 0.43 | 0.35 | 0.99% | 0.99% | -9.42% | 4.80% |
| 2022-04-07 | 1.089193 | 1.90 | 0.27 | 0.27 | 0.99% | 0.99% | -18.36% | 4.82% |
| 2022-03-31 | 1.088986 | 1.91 | 0.27 | 0.27 | 1.00% | 0.99% | -18.61% | 4.86% |
| 2022-03-24 | 1.088778 | 1.90 | 0.27 | -6.24 | 0.99% | -22.80% | -20.12% | 4.90% |
| 2022-03-17 | 1.088571 | -89.33 | -12.76 | -12.99 | -46.58% | -47.35% | -24.23% | 4.94% |
| 2022-03-10 | 1.098383 | 43.25 | -13.22 | -6.65 | -48.56% | -24.42% | -13.10% | 5.55% |
| 2022-03-09 | 1.093653 | -135.80 | -19.48 | -13.87 | -38.28% | -25.21% | -15.97% | 5.29% |
| 2022-03-03 | 1.108709 | -0.55 | -0.08 | -4.17 | -0.29% | -9.68% | -8.40% | 6.20% |
| 2022-02-24 | 1.108770 | -57.82 | -8.26 | -4.13 | -14.07% | -14.07% | -9.66% | 6.27% |
| 2022-02-09 | 1.115218 | -61.65 | -8.81 | -4.40 | -7.50% | -7.50% | -7.50% | 6.80% |
| 2022-01-10 | 1.122136 | -71.18 | -10.17 | -3.73 | -23.62% | -10.62% | -7.51% | 7.58% |
| 2021-12-30 | 1.130181 | 18.94 | 2.71 | -0.05 | 9.87% | -0.19% | 5.91% | 8.24% |
| 2021-12-23 | 1.128045 | -19.62 | -2.80 | -0.96 | -10.23% | -3.52% | 5.11% | 8.20% |
| 2021-12-16 | 1.130263 | 6.14 | 0.88 | 4.51 | 3.20% | 16.49% | 8.37% | 8.45% |
| 2021-12-09 | 1.129570 | 11.37 | 8.15 | 3.66 | 29.76% | 13.36% | 9.71% | 8.51% |
| 2021-12-08 | 1.128287 | 45.65 | 5.69 | 3.66 | 11.18% | 9.34% | 8.88% | 8.44% |
| 2021-12-02 | 1.123160 | -5.81 | -0.83 | 0.39 | -3.03% | 1.44% | 8.33% | 8.19% |
| 2021-11-25 | 1.123813 | 11.34 | 1.62 | 1.62 | 5.91% | 5.92% | 9.47% | 8.34% |
| 2021-11-18 | 1.122540 | 11.36 | 1.62 | 2.24 | 5.92% | 8.19% | 7.35% | 8.36% |
| 2021-11-11 | 1.121266 | 5.72 | 2.86 | 4.48 | 10.44% | 16.39% | 6.61% | 8.38% |
| 2021-11-09 | 1.120625 | 14.29 | 8.15 | 4.43 | 17.37% | 11.94% | 6.36% | 8.37% |
| 2021-11-04 | 1.119026 | 42.75 | 6.11 | 3.41 | 22.29% | 12.46% | 4.14% | 8.34% |
| 2021-10-28 | 1.114262 | 5.01 | 0.72 | -0.27 | 2.61% | -0.98% | -1.53% | 8.11% |
| 2021-10-21 | 1.113704 | -8.76 | -1.25 | -0.57 | -4.57% | -1.40% | -1.77% | 8.19% |
| 2021-10-14 | 1.114680 | 0.72 | 0.10 | 0.05 | 0.19% | 0.19% | -1.89% | 8.37% |
| 2021-10-09 | 1.114600 | 0.00 | 0.00 | -0.83 | 0.00% | -2.66% | -2.29% | 8.45% |
| 2021-09-30 | 1.114600 | -11.65 | -1.66 | -0.64 | -6.07% | -2.34% | -1.40% | 8.61% |
| 2021-09-23 | 1.115900 | 2.69 | 0.38 | -0.51 | 1.40% | -1.87% | 0.56% | 8.83% |
| 2021-09-16 | 1.115600 | -9.85 | -1.41 | -0.64 | -5.14% | -2.33% | -0.37% | 8.94% |
| 2021-09-09 | 1.116700 | 0.90 | 0.13 | 0.38 | 0.47% | 1.40% | 0.95% | 9.16% |
| 2021-09-02 | 1.116600 | 4.48 | 0.64 | 0.83 | 2.34% | 3.04% | 2.90% | 9.29% |
| 2021-08-26 | 1.116100 | 7.17 | 1.02 | 0.06 | 3.74% | 0.23% | 1.03% | 9.40% |
| 2021-08-19 | 1.115300 | -6.27 | -0.90 | -0.13 | -3.27% | -0.47% | 1.22% | 9.48% |
| 2021-08-12 | 1.116000 | 1.79 | 0.64 | 1.60 | 2.34% | 5.85% | 3.09% | 9.69% |
| 2021-08-09 | 1.115800 | 2.69 | 2.95 | 0.51 | 6.85% | 1.45% | 3.17% | 9.74% |
| 2021-08-05 | 1.115500 | 17.96 | 2.57 | 0.32 | 9.37% | 1.17% | 2.25% | 9.80% |
| 2021-07-29 | 1.113500 | -13.45 | -1.92 | -0.32 | -7.01% | -1.17% | 1.69% | 9.79% |
| 2021-07-22 | 1.115000 | 8.98 | 1.28 | 1.41 | 4.68% | 5.15% | 5.17% | 10.09% |
| 2021-07-15 | 1.114000 | 10.78 | 1.54 | 0.58 | 5.62% | 2.11% | 3.29% | 10.17% |
| 2021-07-09 | 1.112800 | 0.00 | -0.39 | 0.71 | -1.23% | 2.41% | 3.73% | 10.22% |
| 2021-07-08 | 1.112800 | -2.70 | -0.39 | 0.71 | -1.41% | 2.58% | 3.48% | 10.24% |
| 2021-07-01 | 1.113100 | 12.59 | 1.80 | 2.32 | 6.57% | 8.46% | 4.52% | 10.45% |
| 2021-06-24 | 1.111700 | 19.83 | 2.83 | 0.77 | 10.34% | 2.82% | 5.00% | 10.51% |
| 2021-06-17 | 1.109500 | -9.00 | -1.29 | 0.26 | -4.70% | 0.94% | 5.29% | 10.49% |
| 2021-06-10 | 1.110500 | 9.92 | 1.80 | 1.42 | 6.58% | 5.18% | 6.83% | 10.78% |
| 2021-06-09 | 1.109400 | 2.70 | 1.42 | 1.94 | 2.79% | 4.95% | 5.84% | 10.71% |
| 2021-06-03 | 1.109100 | 7.22 | 1.03 | 1.74 | 3.76% | 6.36% | 2.64% | 10.85% |
| 2021-05-27 | 1.108300 | 17.17 | 2.45 | 2.84 | 8.95% | 10.39% | 2.83% | 10.98% |
| 2021-05-20 | 1.106400 | 22.65 | 3.24 | 0.45 | 11.81% | 1.65% | 4.16% | 11.00% |
| 2021-05-13 | 1.103900 | -1.81 | -2.33 | -1.55 | -8.49% | -5.66% | -0.19% | 10.96% |
| 2021-05-10 | 1.104100 | -14.47 | -2.84 | -0.77 | -6.60% | -2.20% | 0.00% | 11.08% |
| 2021-05-06 | 1.105700 | -5.42 | -0.77 | 0.26 | -2.83% | 0.94% | 2.08% | 11.38% |
| 2021-04-29 | 1.106300 | 9.05 | 1.29 | 2.79 | 4.72% | 10.17% | 5.40% | 11.69% |
| 2021-04-22 | 1.105300 | 29.95 | 4.28 | 0.65 | 15.61% | 2.36% | 2.74% | 11.83% |
| 2021-04-15 | 1.102000 | -19.02 | -2.98 | -0.97 | -10.86% | -3.54% | 0.85% | 11.71% |
| 2021-04-09 | 1.104100 | -1.81 | 0.78 | 2.27 | 2.48% | 7.74% | 4.39% | 12.18% |
| 2021-04-08 | 1.104300 | 7.25 | 1.04 | 2.40 | 3.78% | 8.76% | 4.76% | 12.24% |
| 2021-04-01 | 1.103500 | 26.35 | 3.76 | 0.72 | 13.74% | 2.60% | -6.20% | 12.43% |
| 2021-03-25 | 1.100600 | -16.33 | -2.33 | -0.32 | -8.51% | -1.18% | -13.75% | 12.36% |
| 2021-03-18 | 1.102400 | 11.81 | 1.69 | -4.11 | 6.16% | -15.05% | -9.57% | 12.89% |
| 2021-03-11 | 1.101100 | 10.00 | -9.91 | -5.79 | -36.21% | -21.14% | -13.22% | 13.04% |
| 2021-03-09 | 1.100000 | -79.37 | -13.01 | -9.84 | -27.67% | -26.35% | -4.71% | 12.99% |
| 2021-03-04 | 1.108800 | -11.71 | -1.67 | -4.17 | -6.11% | -15.19% | 11.41% | 14.39% |
| 2021-02-25 | 1.110100 | -46.62 | -6.66 | -1.98 | -24.31% | -6.35% | 4.91% | 14.94% |
| 2021-02-18 | 1.115300 | 18.86 | 2.69 | 6.84 | 7.65% | 25.02% | 10.87% | 16.06% |
| 2021-02-09 | 1.113200 | 76.94 | 21.28 | 5.40 | 45.48% | 14.43% | 6.40% | 16.33% |
| 2021-02-04 | 1.104700 | 72.03 | 10.29 | -0.09 | 37.56% | -0.47% | 7.03% | 15.41% |
| 2021-01-28 | 1.096800 | -73.31 | -10.47 | -4.52 | -38.23% | -16.53% | 6.89% | 14.66% |
| 2021-01-21 | 1.104900 | 9.97 | 1.42 | -1.23 | 5.20% | -4.48% | 8.95% | 16.36% |
| 2021-01-14 | 1.103800 | -5.43 | -3.87 | 4.25 | -14.13% | 15.44% | 13.30% | 16.69% |
| 2021-01-11 | 1.104400 | -21.68 | 9.27 | 9.68 | 21.47% | 27.54% | 15.17% | 17.01% |
| 2021-01-07 | 1.106800 | 86.58 | 12.37 | 11.23 | 45.14% | 41.16% | 18.31% | 17.72% |
| 2020-12-31 | 1.097300 | 70.67 | 10.10 | 1.20 | 36.85% | 4.28% | 12.21% | 16.67% |
| 2020-12-24 | 1.089600 | -53.86 | -7.69 | -0.18 | -28.08% | -0.72% | 4.23% | 15.88% |
| 2020-12-17 | 1.095500 | 51.38 | 7.34 | 5.11 | 26.79% | 18.70% | 10.09% | 17.52% |
| 2020-12-10 | 1.089900 | 13.78 | 2.89 | 3.49 | 10.55% | 12.74% | 5.32% | 17.09% |
| 2020-12-09 | 1.088400 | 6.44 | 5.00 | 2.11 | 9.84% | 5.38% | 3.81% | 16.89% |
| 2020-12-03 | 1.087700 | 28.58 | 4.08 | 1.65 | 14.90% | 6.01% | 11.44% | 17.30% |
| 2020-11-26 | 1.084600 | -5.53 | -0.79 | -0.26 | -2.88% | -0.96% | 10.69% | 17.35% |
| 2020-11-19 | 1.085200 | 1.84 | 0.26 | 0.33 | 0.96% | 1.20% | 13.33% | 18.19% |
| 2020-11-12 | 1.085000 | 0.00 | 0.40 | 6.04 | 1.44% | 22.05% | 28.33% | 18.92% |
| 2020-11-09 | 1.085000 | 2.77 | 12.08 | 7.57 | 28.07% | 21.53% | 31.08% | 19.27% |
| 2020-11-05 | 1.084700 | 81.79 | 11.68 | 7.37 | 42.65% | 26.96% | 26.37% | 19.69% |
| 2020-10-29 | 1.075900 | 21.42 | 3.06 | 2.93 | 11.17% | 10.71% | 20.26% | 18.47% |
| 2020-10-22 | 1.073600 | 19.60 | 2.80 | 11.06 | 10.22% | 25.74% | 15.78% | 18.79% |
| 2020-10-15 | 1.071500 | 136.22 | 19.33 | 9.66 | 32.91% | 32.91% | 17.01% | 19.19% |
| 2020-10-09 | 1.057100 | -0.95 | -0.14 | 1.15 | -0.38% | 3.92% | -6.95% | 16.03% |
| 2020-09-30 | 1.057200 | 17.06 | -0.54 | 1.97 | -1.06% | 5.02% | -3.14% | 17.25% |
| 2020-09-24 | 1.055400 | -20.80 | -2.97 | 0.75 | -10.85% | 2.72% | -1.38% | 17.58% |
| 2020-09-17 | 1.057600 | 31.30 | 4.47 | -4.54 | 16.32% | -16.66% | 5.25% | 19.47% |
| 2020-09-10 | 1.054300 | -94.89 | -13.56 | -4.02 | -49.48% | -14.75% | -0.59% | 19.62% |
| 2020-09-03 | 1.064400 | 38.67 | 5.52 | 5.13 | 20.16% | 18.75% | 13.10% | 25.01% |
| 2020-08-27 | 1.060300 | 33.12 | 4.73 | 5.42 | 17.27% | 19.82% | 7.03% | 25.30% |
| 2020-08-20 | 1.056800 | 42.76 | 6.11 | 1.29 | 22.30% | 4.70% | 19.60% | 25.91% |
| 2020-08-13 | 1.052300 | -24.65 | -3.52 | 0.75 | -12.85% | 2.73% | -0.40% | 26.15% |
| 2020-08-06 | 1.054900 | 35.20 | 5.03 | 1.16 | 18.35% | 4.21% | 20.36% | 30.36% |
| 2020-07-30 | 1.051200 | -18.99 | -2.71 | 9.59 | -9.90% | 34.94% | 31.33% | 31.67% |
| 2020-07-23 | 1.053200 | 153.28 | 21.90 | 0.50 | 79.93% | 1.24% | 33.84% | 37.34% |
| 2020-07-16 | 1.037300 | -146.29 | -20.90 | 1.98 | -76.28% | 6.55% | 15.82% | 30.25% |
| 2020-07-09 | 1.052700 | 173.96 | 24.85 | 22.63 | 90.71% | 55.55% | 39.06% | 50.62% |
| 2020-07-02 | 1.034700 | 113.38 | 20.40 | 10.20 | 37.31% | 37.31% | 20.57% | 40.86% |
| 2020-06-28 | 1.023100 | 29.41 | 4.20 | 0.91 | 10.73% | 2.73% | 31.23% | 31.23% |
| 2020-06-18 | 1.020100 | -16.64 | -2.38 | 0.84 | -8.68% | 3.07% | 43.16% | 43.16% |
| 2020-06-11 | 1.021800 | 28.46 | 4.07 | 15.52 | 14.84% | 79.57% | 79.57% | 79.57% |
| 2020-06-10 | 1.018900 | 0.00 | 1.97 | 13.48 | 7.17% | 76.65% | 76.65% | 76.65% |
| 2020-06-08 | 1.018900 | 0.00 | 1.97 | 13.48 | 7.17% | 98.55% | 98.55% | 98.55% |
| 2020-06-05 | 1.018900 | 0.00 | 26.97 | 13.48 | 172.46% | 172.46% | 172.46% | 172.46% |
| 2020-06-04 | 1.018900 | 13.76 | 26.97 | 13.48 | 229.95% | 229.95% | 229.95% | 229.95% |
| 2020-06-03 | 1.017500 | 0.00 | 25.00 | 12.50 | 319.38% | 319.38% | 319.38% | 319.38% |
| 2020-06-02 | 1.017500 | 0.00 | 25.00 | 12.50 | 638.75% | 638.75% | 638.75% | 638.75% |
| 2020-06-01 | 1.017500 | 175.00 | 25.00 | 12.50 | -- | -- | -- | -- |