额度监控暂不可用
中银理财-智富（一年持有期）01期
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业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:49
最新业绩（2026-10-26）
最新净值
1.063237当次万收
9.527日均万收
-4.5814日均万收
-6.687日年化
-10.65%1月年化
-17.41%3月年化
-2.37%成立来年化
1.12%数据概览（全部）
开始 2021-03-04 · 结束 2026-10-26 · 记录 340 条 · 总万收 626.94 · 日均万收 0.30 · 挂0 0 次 · 为负 122 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.063237 | 9.52 | -4.58 | -6.68 | -10.65% | -18.94% | -17.41% | 1.12% |
| 2026-10-22 | 1.062226 | -41.58 | -5.94 | -7.36 | -21.68% | -26.81% | -15.37% | 1.10% |
| 2026-10-15 | 1.066661 | -61.50 | -8.79 | -7.33 | -32.07% | -24.90% | -13.43% | 1.19% |
| 2026-10-08 | 1.073262 | -41.08 | -5.87 | -4.28 | -18.74% | -15.59% | -8.13% | 1.31% |
| 2026-09-30 | 1.077689 | -18.80 | -0.56 | -1.91 | -1.11% | -4.88% | -6.83% | 1.39% |
| 2026-09-24 | 1.079719 | 14.87 | 2.12 | -0.56 | 7.75% | -2.07% | -0.19% | 1.43% |
| 2026-09-17 | 1.078116 | -22.77 | -3.25 | -2.36 | -11.88% | -8.62% | -0.67% | 1.41% |
| 2026-09-10 | 1.080577 | -10.32 | -1.47 | -2.64 | -5.38% | -9.64% | 4.16% | 1.46% |
| 2026-09-03 | 1.081693 | -26.70 | -3.81 | 0.28 | -13.92% | 0.97% | 10.24% | 1.48% |
| 2026-08-27 | 1.084589 | 43.46 | 4.37 | 3.83 | 15.91% | 13.97% | 14.88% | 1.54% |
| 2026-08-24 | 1.079896 | -12.89 | 1.45 | 2.40 | 3.35% | 6.81% | 11.15% | 1.46% |
| 2026-08-20 | 1.08129 | 23.02 | 3.29 | 3.32 | 12.00% | 12.14% | 10.78% | 1.49% |
| 2026-08-13 | 1.078807 | 23.49 | 3.36 | 5.08 | 12.25% | 18.56% | 9.63% | 1.45% |
| 2026-08-06 | 1.076279 | 47.60 | 6.80 | 3.21 | 24.82% | 11.70% | 5.46% | 1.41% |
| 2026-07-30 | 1.07118 | 13.23 | -0.38 | 0.64 | -1.41% | 2.32% | 0.88% | 1.32% |
| 2026-07-24 | 1.069765 | -15.91 | -0.62 | 0.56 | -1.97% | 1.90% | -3.95% | 1.29% |
| 2026-07-23 | 1.07147 | 11.61 | 1.66 | 1.69 | 6.05% | 6.19% | -5.64% | 1.33% |
| 2026-07-16 | 1.070228 | 12.12 | 1.73 | -0.30 | 6.32% | -1.08% | -0.33% | 1.31% |
| 2026-07-09 | 1.068932 | -16.26 | -2.32 | -5.72 | -8.48% | -20.86% | -12.61% | 1.29% |
| 2026-07-02 | 1.070673 | 2.49 | -9.12 | -4.38 | -33.30% | -16.03% | -15.03% | 1.33% |
| 2026-06-30 | 1.070406 | -66.34 | -9.11 | -0.07 | -19.45% | -0.29% | -16.21% | 1.32% |
| 2026-06-25 | 1.077555 | 40.09 | 0.37 | 4.67 | 1.26% | 17.01% | -9.70% | 1.46% |
| 2026-06-24 | 1.073252 | -37.53 | 3.61 | -5.75 | 7.03% | -14.79% | -14.84% | 1.38% |
| 2026-06-18 | 1.077295 | 62.82 | 8.97 | -3.07 | 32.75% | -11.38% | -14.02% | 1.46% |
| 2026-06-11 | 1.07057 | -105.80 | -15.11 | -10.39 | -55.17% | -37.81% | -26.64% | 1.34% |
| 2026-06-04 | 1.082018 | -39.66 | -5.67 | -1.82 | -20.68% | -6.66% | -4.68% | 1.56% |
| 2026-05-28 | 1.086326 | -1.62 | 2.02 | -3.69 | 7.38% | -13.48% | -1.76% | 1.65% |
| 2026-05-25 | 1.086502 | 15.78 | -7.14 | -7.90 | -16.62% | -22.39% | -1.74% | 1.65% |
| 2026-05-21 | 1.08479 | -65.77 | -9.40 | -9.03 | -34.29% | -32.86% | -5.15% | 1.63% |
| 2026-05-14 | 1.091972 | -60.65 | -8.66 | 3.38 | -31.62% | 12.18% | 7.16% | 1.77% |
| 2026-05-07 | 1.098635 | 108.03 | 15.43 | 6.99 | 56.33% | 25.50% | 18.18% | 1.90% |
| 2026-04-30 | 1.086893 | -11.17 | -1.44 | -2.15 | -5.27% | -7.84% | 11.44% | 1.68% |
| 2026-04-24 | 1.088108 | 1.06 | -2.71 | 2.36 | -8.64% | 8.03% | 7.94% | 1.71% |
| 2026-04-23 | 1.087993 | -20.00 | -2.86 | 2.29 | -10.43% | 8.33% | 8.08% | 1.71% |
| 2026-04-16 | 1.090173 | 52.04 | 7.43 | 6.84 | 27.14% | 25.02% | -9.45% | 1.76% |
| 2026-04-09 | 1.084529 | 43.70 | 6.24 | 3.55 | 22.79% | 12.95% | -14.89% | 1.66% |
| 2026-04-02 | 1.07981 | 28.26 | 0.86 | -6.10 | 3.10% | -22.25% | -33.34% | 1.57% |
| 2026-03-31 | 1.076767 | -22.26 | -5.36 | -15.28 | -19.54% | -40.82% | -38.37% | 1.51% |
| 2026-03-26 | 1.079169 | -15.26 | -13.05 | -13.69 | -47.57% | -49.70% | -39.31% | 1.56% |
| 2026-03-24 | 1.080818 | -76.08 | -25.20 | -12.66 | -53.43% | -33.91% | -31.32% | 1.60% |
| 2026-03-19 | 1.089104 | -100.33 | -14.33 | -7.23 | -52.32% | -26.39% | -28.07% | 1.77% |
| 2026-03-12 | 1.100142 | -0.89 | -0.13 | -9.81 | -0.46% | -35.82% | -18.13% | 1.99% |
| 2026-03-05 | 1.10024 | -136.51 | -19.50 | -12.15 | -71.18% | -29.49% | -17.34% | 2.00% |
| 2026-02-26 | 1.115467 | 2.37 | -4.80 | -2.40 | -8.76% | -8.76% | -4.39% | 2.32% |
| 2026-02-24 | 1.115203 | -35.97 | -5.14 | -2.81 | -10.94% | -7.55% | -8.35% | 2.31% |
| 2026-02-12 | 1.119229 | -3.37 | -0.48 | 0.25 | -1.76% | 0.91% | 7.24% | 2.41% |
| 2026-02-05 | 1.119606 | 6.86 | 0.98 | -2.59 | 3.58% | -9.47% | 16.11% | 2.43% |
| 2026-01-29 | 1.118838 | -7.15 | -6.17 | 2.53 | -22.50% | 9.16% | 19.21% | 2.42% |
| 2026-01-26 | 1.119639 | -36.02 | 6.09 | 5.23 | 14.05% | 14.82% | 21.85% | 2.44% |
| 2026-01-22 | 1.123686 | 78.63 | 11.23 | 7.80 | 41.00% | 28.54% | 26.74% | 2.53% |
| 2026-01-15 | 1.114919 | 30.61 | 4.37 | 8.29 | 15.96% | 28.32% | 25.93% | 2.36% |
| 2026-01-08 | 1.111517 | 85.51 | 12.22 | 8.38 | 39.01% | 30.66% | 20.01% | 2.30% |
| 2025-12-31 | 1.102093 | 31.82 | 6.20 | 9.30 | 22.64% | 23.86% | 13.00% | 2.11% |
| 2025-12-25 | 1.098597 | 11.56 | 3.91 | 7.03 | 14.29% | 25.70% | 10.49% | 2.05% |
| 2025-12-24 | 1.097329 | 15.83 | 12.40 | 4.42 | 24.41% | 11.27% | 9.42% | 2.02% |
| 2025-12-18 | 1.095595 | 70.99 | 10.14 | 3.29 | 37.02% | 11.96% | -3.73% | 1.99% |
| 2025-12-11 | 1.087872 | -24.94 | -3.56 | -0.68 | -13.00% | -2.48% | -8.50% | 1.84% |
| 2025-12-04 | 1.090592 | 15.47 | 2.21 | -2.23 | 8.07% | -8.16% | -4.94% | 1.90% |
| 2025-11-27 | 1.088907 | 0.09 | -6.67 | -6.92 | -24.36% | -25.19% | -6.36% | 1.88% |
| 2025-11-24 | 1.088897 | -46.80 | -13.85 | -5.15 | -32.09% | -14.63% | -6.98% | 1.88% |
| 2025-11-20 | 1.094017 | -50.14 | -7.16 | -1.81 | -26.14% | -6.63% | 1.34% | 1.99% |
| 2025-11-13 | 1.09953 | 24.82 | 3.55 | 2.44 | 12.94% | 8.92% | 4.01% | 2.12% |
| 2025-11-06 | 1.096808 | 9.36 | 1.34 | 2.39 | 4.88% | 8.72% | 1.80% | 2.07% |
| 2025-10-30 | 1.095782 | 3.55 | 3.44 | 2.07 | 12.55% | 7.56% | 1.08% | 2.06% |
| 2025-10-24 | 1.095393 | 20.51 | 3.63 | 0.05 | 11.60% | 0.17% | 8.78% | 2.05% |
| 2025-10-23 | 1.093151 | 4.91 | 0.70 | -1.41 | 2.56% | -5.16% | 4.33% | 2.01% |
| 2025-10-16 | 1.092615 | -24.67 | -3.52 | -1.43 | -12.86% | -4.57% | 5.80% | 2.00% |
| 2025-10-09 | 1.095317 | 4.66 | 0.67 | 4.15 | 1.89% | 15.15% | 13.10% | 2.07% |
| 2025-09-30 | 1.094807 | 53.44 | 8.10 | 5.41 | 17.25% | 14.56% | 2.14% | 2.07% |
| 2025-09-25 | 1.088987 | 13.22 | 0.47 | 1.59 | 1.70% | 5.80% | -2.21% | 1.95% |
| 2025-09-24 | 1.087549 | -9.96 | 1.29 | 3.84 | 2.53% | 9.83% | -3.88% | 1.92% |
| 2025-09-18 | 1.088633 | 18.98 | 2.71 | 4.56 | 9.90% | 16.65% | 11.49% | 1.95% |
| 2025-09-11 | 1.086571 | 44.81 | 6.40 | -3.97 | 23.36% | -14.60% | 9.69% | 1.91% |
| 2025-09-04 | 1.081724 | -100.34 | -14.33 | -2.88 | -52.32% | -10.65% | 11.34% | 1.81% |
| 2025-08-28 | 1.092688 | 15.18 | 8.57 | 10.52 | 31.33% | 38.55% | 24.14% | 2.07% |
| 2025-08-25 | 1.091032 | 44.84 | 18.87 | 9.57 | 43.96% | 27.24% | 24.63% | 2.03% |
| 2025-08-21 | 1.086162 | 87.26 | 12.47 | 6.36 | 45.50% | 23.23% | 22.34% | 1.93% |
| 2025-08-14 | 1.076766 | 1.84 | 0.26 | 4.45 | 0.96% | 16.26% | 17.72% | 1.73% |
| 2025-08-07 | 1.076568 | 60.53 | 8.65 | 5.74 | 31.56% | 20.99% | 14.53% | 1.73% |
| 2025-07-31 | 1.070091 | 19.86 | 2.84 | 4.50 | 10.36% | 16.45% | 3.07% | 1.59% |
| 2025-07-24 | 1.06797 | 43.14 | 6.16 | 6.19 | 22.49% | 22.64% | 12.96% | 1.55% |
| 2025-07-17 | 1.063383 | 43.53 | 6.22 | 1.09 | 22.70% | 3.94% | 8.40% | 1.45% |
| 2025-07-10 | 1.058774 | -28.28 | -4.04 | -3.03 | -14.75% | -11.12% | 4.66% | 1.35% |
| 2025-07-03 | 1.061777 | -51.85 | -2.03 | 5.67 | -7.51% | 20.65% | 8.37% | 1.43% |
| 2025-06-30 | 1.067311 | 37.65 | 18.74 | 8.39 | 43.72% | 23.88% | 15.14% | 1.56% |
| 2025-06-26 | 1.063308 | 62.44 | 13.37 | 5.70 | 48.88% | 20.81% | 14.10% | 1.47% |
| 2025-06-24 | 1.05671 | 31.12 | 2.48 | 1.80 | 5.26% | 4.83% | 6.13% | 1.32% |
| 2025-06-19 | 1.053432 | -13.78 | -1.97 | -0.42 | -7.19% | -1.55% | 4.07% | 1.24% |
| 2025-06-12 | 1.054886 | 7.84 | 1.12 | 1.06 | 4.09% | 3.86% | 0.63% | 1.28% |
| 2025-06-05 | 1.05406 | 6.96 | 0.99 | 2.16 | 3.63% | 7.87% | 6.91% | 1.27% |
| 2025-05-29 | 1.053327 | 24.78 | 3.32 | 2.71 | 12.11% | 9.92% | 7.56% | 1.26% |
| 2025-05-26 | 1.050723 | -1.56 | 1.89 | -2.39 | 4.39% | -6.79% | 5.43% | 1.20% |
| 2025-05-22 | 1.050887 | 14.78 | 2.11 | -2.27 | 7.71% | -8.32% | 4.83% | 1.21% |
| 2025-05-15 | 1.049336 | -46.62 | -6.66 | 2.48 | -24.31% | 5.96% | 3.36% | 1.17% |
| 2025-05-08 | 1.054251 | 81.30 | 11.61 | 5.81 | 21.20% | 21.20% | 5.37% | 1.30% |
| 2025-04-24 | 1.045749 | -2.83 | -0.40 | -0.15 | -1.48% | -0.53% | -3.90% | 1.10% |
| 2025-04-17 | 1.046045 | 0.78 | 0.11 | -1.91 | 0.41% | -6.97% | -1.67% | 1.12% |
| 2025-04-10 | 1.045963 | -27.51 | -3.93 | -2.43 | -14.34% | -8.86% | -3.82% | 1.12% |
| 2025-04-03 | 1.048848 | 5.99 | -0.92 | -0.66 | -3.38% | -2.40% | -0.91% | 1.20% |
| 2025-03-31 | 1.04822 | -12.46 | -1.37 | 0.34 | -5.00% | 0.96% | -1.68% | 1.18% |
| 2025-03-27 | 1.049528 | 2.87 | -0.39 | 1.23 | -1.42% | 4.49% | -0.34% | 1.22% |
| 2025-03-24 | 1.049227 | -5.58 | 2.05 | -0.39 | 4.77% | -1.13% | -1.69% | 1.21% |
| 2025-03-20 | 1.049813 | 19.96 | 2.85 | 0.00 | 10.41% | 0.00% | -2.36% | 1.23% |
| 2025-03-13 | 1.047722 | -19.90 | -2.84 | -1.39 | -10.38% | -5.08% | -3.96% | 1.18% |
| 2025-03-06 | 1.049811 | 0.40 | 0.06 | -0.66 | 0.21% | -2.41% | -1.52% | 1.24% |
| 2025-02-27 | 1.049769 | -0.58 | -1.38 | -1.65 | -5.03% | -6.01% | -1.91% | 1.25% |
| 2025-02-24 | 1.04983 | -9.06 | -3.21 | -1.28 | -7.46% | -3.63% | -1.51% | 1.25% |
| 2025-02-20 | 1.050782 | -13.42 | -1.92 | -0.63 | -7.00% | -2.31% | -0.47% | 1.28% |
| 2025-02-13 | 1.052194 | 4.58 | 0.65 | 0.49 | 2.39% | 1.46% | 0.76% | 1.32% |
| 2025-02-06 | 1.051712 | 2.23 | 0.32 | 0.46 | 0.81% | 1.70% | -0.08% | 1.32% |
| 2025-01-27 | 1.051478 | 2.84 | 0.30 | 0.04 | 0.70% | 0.10% | -0.16% | 1.32% |
| 2025-01-24 | 1.051179 | 1.44 | -0.11 | -0.17 | -0.34% | -0.57% | -0.58% | 1.31% |
| 2025-01-23 | 1.051028 | -2.18 | -0.31 | -0.27 | -1.14% | -0.99% | -0.78% | 1.31% |
| 2025-01-16 | 1.051257 | -1.61 | -0.23 | -0.37 | -0.84% | -1.33% | -0.39% | 1.32% |
| 2025-01-09 | 1.051426 | -3.51 | -0.50 | -0.13 | -1.83% | -0.48% | 3.14% | 1.33% |
| 2025-01-02 | 1.051795 | -5.41 | 0.24 | 0.34 | 0.86% | 1.23% | 6.13% | 1.35% |
| 2024-12-31 | 1.052364 | 7.07 | 0.90 | 0.48 | 3.30% | 1.30% | 7.10% | 1.37% |
| 2024-12-26 | 1.051621 | -0.74 | 0.44 | -0.02 | 1.60% | -0.07% | 6.82% | 1.35% |
| 2024-12-24 | 1.051699 | 3.80 | 0.07 | 2.34 | 0.14% | 6.29% | 5.53% | 1.36% |
| 2024-12-19 | 1.051299 | -3.35 | -0.48 | 2.07 | -1.75% | 7.54% | 5.12% | 1.35% |
| 2024-12-12 | 1.051651 | 32.29 | 4.61 | 4.09 | 16.84% | 14.96% | 4.53% | 1.37% |
| 2024-12-05 | 1.048266 | 25.02 | 3.57 | 1.23 | 13.05% | 4.48% | 4.39% | 1.28% |
| 2024-11-28 | 1.04565 | 0.84 | -1.12 | -0.35 | -4.08% | -1.28% | 1.33% | 1.22% |
| 2024-11-25 | 1.045562 | -8.66 | -0.82 | -1.05 | -1.91% | -2.98% | 1.36% | 1.22% |
| 2024-11-21 | 1.046468 | 2.91 | 0.42 | -0.43 | 1.52% | -1.57% | 3.12% | 1.25% |
| 2024-11-14 | 1.046164 | -8.93 | -1.28 | 1.57 | -4.66% | 5.71% | 5.34% | 1.25% |
| 2024-11-07 | 1.047099 | 30.88 | 4.41 | 1.90 | 16.10% | 6.95% | 3.43% | 1.28% |
| 2024-10-31 | 1.043876 | -4.21 | -0.60 | 0.36 | -2.20% | 1.31% | 0.57% | 1.20% |
| 2024-10-24 | 1.044316 | 9.26 | 1.32 | 2.39 | 4.83% | 8.71% | 4.78% | 1.22% |
| 2024-10-17 | 1.04335 | 24.13 | 3.45 | -0.01 | 12.58% | -0.04% | 4.75% | 1.20% |
| 2024-10-10 | 1.040838 | -24.25 | -3.46 | -1.15 | -8.85% | -4.21% | 1.57% | 1.13% |
| 2024-09-30 | 1.043368 | 8.11 | 5.49 | 3.26 | 12.76% | 9.27% | 6.15% | 1.21% |
| 2024-09-26 | 1.042522 | 22.01 | 4.33 | 2.68 | 15.81% | 9.79% | 5.68% | 1.19% |
| 2024-09-24 | 1.040232 | 8.28 | 2.21 | 0.66 | 4.72% | 1.77% | 2.46% | 1.13% |
| 2024-09-19 | 1.039371 | 7.22 | 1.03 | 0.07 | 3.77% | 0.24% | 0.46% | 1.11% |
| 2024-09-12 | 1.038621 | -6.29 | -0.90 | 0.59 | -3.28% | 2.14% | -1.68% | 1.09% |
| 2024-09-05 | 1.039275 | 14.50 | 2.07 | 0.93 | 7.56% | 3.39% | -1.29% | 1.12% |
| 2024-08-29 | 1.03777 | 2.47 | -0.21 | -0.78 | -0.78% | -2.86% | -0.94% | 1.08% |
| 2024-08-26 | 1.037514 | -3.96 | -1.92 | -1.91 | -4.46% | -5.43% | -1.31% | 1.08% |
| 2024-08-22 | 1.037925 | -9.47 | -1.35 | -1.63 | -4.94% | -5.95% | -1.66% | 1.09% |
| 2024-08-15 | 1.038909 | -13.36 | -1.91 | -1.14 | -6.97% | -4.15% | -0.15% | 1.13% |
| 2024-08-08 | 1.040299 | -2.58 | -0.37 | 1.09 | -1.34% | 3.99% | 2.10% | 1.17% |
| 2024-08-01 | 1.040567 | 17.88 | 2.55 | 0.68 | 9.32% | 2.48% | 1.99% | 1.19% |
| 2024-07-25 | 1.03871 | 0.46 | -1.19 | -0.24 | -4.35% | -0.87% | 0.48% | 1.14% |
| 2024-07-24 | 1.038662 | -8.80 | -0.54 | 0.31 | -1.07% | 0.79% | 0.44% | 1.14% |
| 2024-07-18 | 1.039577 | 4.99 | 0.71 | 0.94 | 2.60% | 3.43% | 0.48% | 1.17% |
| 2024-07-11 | 1.039058 | 8.15 | 1.16 | 0.57 | 4.25% | 2.07% | 0.59% | 1.16% |
| 2024-07-04 | 1.038212 | -4.11 | -0.03 | -0.49 | -0.10% | -1.77% | -0.76% | 1.15% |
| 2024-06-28 | 1.038639 | 3.92 | -0.38 | -0.31 | -1.23% | -1.07% | 0.28% | 1.16% |
| 2024-06-27 | 1.038232 | -0.51 | -0.94 | -0.59 | -3.45% | -2.17% | -0.13% | 1.15% |
| 2024-06-24 | 1.038285 | -6.10 | -1.12 | -0.13 | -2.59% | -0.36% | -0.09% | 1.16% |
| 2024-06-20 | 1.038919 | -1.70 | -0.24 | 0.31 | -0.89% | 1.12% | 0.62% | 1.18% |
| 2024-06-13 | 1.039096 | 6.02 | 0.86 | 0.09 | 3.14% | 0.33% | 1.65% | 1.19% |
| 2024-06-06 | 1.038471 | -4.75 | -0.68 | -0.24 | -2.48% | -0.86% | 1.16% | 1.18% |
| 2024-05-30 | 1.038965 | 5.83 | 0.21 | 0.45 | 0.76% | 1.66% | 1.89% | 1.20% |
| 2024-05-24 | 1.03836 | -4.37 | 0.08 | 0.62 | 0.24% | 2.12% | 1.07% | 1.19% |
| 2024-05-23 | 1.038814 | 4.90 | 0.70 | 0.93 | 2.56% | 3.41% | 2.07% | 1.20% |
| 2024-05-16 | 1.038305 | 8.17 | 1.17 | 0.84 | 4.26% | 2.04% | 3.64% | 1.20% |
| 2024-05-09 | 1.037457 | 3.54 | 0.51 | 0.25 | 0.92% | 0.92% | 4.62% | 1.18% |
| 2024-04-25 | 1.03709 | -3.43 | 0.46 | 1.65 | 1.67% | 6.04% | 6.24% | 1.18% |
| 2024-04-24 | 1.037446 | 6.64 | 3.80 | 3.69 | 7.47% | 7.27% | 6.86% | 1.19% |
| 2024-04-18 | 1.036758 | 19.95 | 2.85 | 3.22 | 10.40% | 8.23% | 6.24% | 1.18% |
| 2024-04-11 | 1.034694 | 25.09 | 3.58 | 2.11 | 7.05% | 7.71% | 3.63% | 1.12% |
| 2024-03-29 | 1.032104 | 4.46 | -0.39 | 1.05 | -1.23% | 3.57% | 2.89% | 1.05% |
| 2024-03-28 | 1.031644 | 0.16 | -1.02 | 0.73 | -3.73% | 2.66% | 2.46% | 1.03% |
| 2024-03-25 | 1.031627 | -7.32 | 1.43 | 0.36 | 3.33% | 1.02% | 2.40% | 1.03% |
| 2024-03-21 | 1.032383 | 17.36 | 2.48 | 0.88 | 9.05% | 3.22% | 3.93% | 1.06% |
| 2024-03-14 | 1.030594 | -4.98 | -0.71 | -0.09 | -2.60% | -0.34% | 2.89% | 1.01% |
| 2024-03-07 | 1.031108 | 3.69 | 0.53 | 1.15 | 1.92% | 4.18% | 4.26% | 1.03% |
| 2024-02-29 | 1.030728 | 11.98 | 1.76 | 2.07 | 6.44% | 5.05% | 5.16% | 1.03% |
| 2024-02-26 | 1.029495 | 0.37 | 2.44 | 1.22 | 3.46% | 3.46% | 4.27% | 0.99% |
| 2024-02-22 | 1.029457 | 16.70 | 2.39 | 1.19 | 4.35% | 4.35% | 4.26% | 0.99% |
| 2024-02-08 | 1.027741 | 8.04 | 1.15 | 1.45 | 4.19% | 5.31% | 3.81% | 0.95% |
| 2024-02-01 | 1.026915 | 12.29 | 1.76 | 1.15 | 6.41% | 4.18% | 3.31% | 0.92% |
| 2024-01-25 | 1.025654 | 0.40 | 0.54 | 0.56 | 1.95% | 2.06% | 3.55% | 0.89% |
| 2024-01-24 | 1.025613 | 3.35 | 1.07 | 1.12 | 2.11% | 2.87% | 3.62% | 0.89% |
| 2024-01-18 | 1.02527 | 4.16 | 0.59 | 0.88 | 2.17% | 3.23% | 3.86% | 0.88% |
| 2024-01-11 | 1.024844 | 8.23 | 1.18 | 1.06 | 4.29% | 3.88% | 4.21% | 0.87% |
| 2024-01-04 | 1.024001 | 2.36 | 0.95 | 1.07 | 3.45% | 3.91% | 3.27% | 0.85% |
| 2023-12-29 | 1.023759 | 4.26 | 1.81 | 1.59 | 5.77% | 5.41% | 3.08% | 0.84% |
| 2023-12-28 | 1.023323 | 7.32 | 1.20 | 1.28 | 4.37% | 4.69% | 2.71% | 0.83% |
| 2023-12-25 | 1.022574 | 1.06 | 1.52 | 1.29 | 3.53% | 3.67% | 2.11% | 0.80% |
| 2023-12-21 | 1.022466 | 9.59 | 1.37 | 1.22 | 5.00% | 4.44% | 2.10% | 0.80% |
| 2023-12-14 | 1.021486 | 7.44 | 1.06 | 0.48 | 3.88% | 1.75% | 2.22% | 0.77% |
| 2023-12-07 | 1.020727 | -0.71 | -0.10 | -0.00 | -0.37% | -0.00% | 2.18% | 0.75% |
| 2023-11-30 | 1.020799 | 0.53 | 0.10 | 0.27 | 0.36% | 0.99% | 2.83% | 0.76% |
| 2023-11-24 | 1.020745 | 0.17 | 0.47 | 1.00 | 1.50% | 3.41% | 3.16% | 0.76% |
| 2023-11-23 | 1.020728 | 3.12 | 0.45 | 0.99 | 1.62% | 3.61% | 3.24% | 0.76% |
| 2023-11-16 | 1.02041 | 10.71 | 1.53 | 1.27 | 5.59% | 4.64% | 1.70% | 0.75% |
| 2023-11-09 | 1.019318 | 7.06 | 1.01 | 0.90 | 3.68% | 3.29% | 0.80% | 0.72% |
| 2023-11-02 | 1.018599 | 5.57 | 0.80 | 0.35 | 2.90% | 1.27% | 0.23% | 0.70% |
| 2023-10-26 | 1.018032 | 0.19 | -0.10 | -0.50 | -0.36% | -1.84% | -0.12% | 0.68% |
| 2023-10-24 | 1.018013 | -0.88 | -1.03 | -0.26 | -2.20% | -0.50% | 0.04% | 0.68% |
| 2023-10-19 | 1.018103 | -6.36 | -0.91 | -0.19 | -3.32% | -0.47% | 0.57% | 0.69% |
| 2023-10-12 | 1.018751 | 3.67 | 0.52 | 0.26 | 0.96% | 0.96% | 0.93% | 0.72% |
| 2023-09-28 | 1.018377 | 2.34 | 0.57 | 0.58 | 2.07% | 2.13% | -0.90% | 0.72% |
| 2023-09-25 | 1.018139 | 1.64 | 0.83 | 0.21 | 1.93% | 0.59% | -1.25% | 0.71% |
| 2023-09-21 | 1.017972 | 4.19 | 0.60 | 0.09 | 2.18% | 0.33% | -1.24% | 0.70% |
| 2023-09-14 | 1.017546 | -2.94 | -0.42 | -1.36 | -1.53% | -4.98% | -0.72% | 0.69% |
| 2023-09-07 | 1.017845 | -16.16 | -2.31 | -0.99 | -8.43% | -3.61% | 0.41% | 0.71% |
| 2023-08-31 | 1.019493 | 2.34 | 0.33 | 0.22 | 1.22% | 0.80% | 2.40% | 0.78% |
| 2023-08-24 | 1.019255 | 0.73 | 0.10 | 0.70 | 0.38% | 2.57% | 2.66% | 0.78% |
| 2023-08-17 | 1.019181 | 9.14 | 1.31 | 1.22 | 4.77% | 4.46% | 2.71% | 0.78% |
| 2023-08-10 | 1.01825 | 7.95 | 1.14 | 0.77 | 4.15% | 2.81% | 2.49% | 0.75% |
| 2023-08-03 | 1.017441 | 2.84 | 0.41 | 0.33 | 1.48% | 1.22% | 2.09% | 0.72% |
| 2023-07-27 | 1.017152 | 1.89 | 0.26 | 0.43 | 0.95% | 1.56% | 2.13% | 0.72% |
| 2023-07-24 | 1.01696 | -0.07 | 0.59 | 0.80 | 1.36% | 2.26% | 1.20% | 0.71% |
| 2023-07-20 | 1.016967 | 4.18 | 0.60 | 0.80 | 2.18% | 2.93% | 1.34% | 0.71% |
| 2023-07-13 | 1.016542 | 7.04 | 1.01 | 0.99 | 3.67% | 3.60% | 1.96% | 0.70% |
| 2023-07-06 | 1.015827 | 3.59 | 0.97 | 0.12 | 3.52% | 0.28% | 1.80% | 0.68% |
| 2023-06-30 | 1.015462 | 3.16 | -0.28 | -0.14 | -0.48% | -0.48% | 1.68% | 0.67% |
| 2023-06-29 | 1.015141 | -1.15 | -0.73 | -0.37 | -1.34% | -1.34% | 1.40% | 0.65% |
| 2023-06-25 | 1.015258 | -3.98 | -0.57 | 0.44 | -1.45% | 1.31% | 1.72% | 0.66% |
| 2023-06-15 | 1.015662 | 10.10 | 1.44 | 1.12 | 5.27% | 4.08% | 2.43% | 0.69% |
| 2023-06-08 | 1.014637 | 5.55 | 0.79 | 0.60 | 2.89% | 2.20% | 1.96% | 0.65% |
| 2023-06-01 | 1.014074 | 2.90 | 0.41 | 0.36 | 1.51% | 1.31% | 1.73% | 0.63% |
| 2023-05-25 | 1.01378 | 0.01 | 0.30 | 0.34 | 1.11% | 1.24% | 1.60% | 0.62% |
| 2023-05-24 | 1.013779 | 2.12 | 0.68 | 0.74 | 1.34% | 1.88% | 1.65% | 0.62% |
| 2023-05-18 | 1.013564 | 2.63 | 0.38 | 0.58 | 1.37% | 2.13% | 2.24% | 0.62% |
| 2023-05-11 | 1.013297 | 5.54 | 0.79 | 0.63 | 2.89% | 2.32% | 2.04% | 0.61% |
| 2023-05-04 | 1.012736 | 3.35 | 0.48 | 0.25 | 1.75% | 0.90% | 2.12% | 0.59% |
| 2023-04-27 | 1.012397 | -0.08 | 0.02 | 0.71 | 0.06% | 2.60% | 2.10% | 0.58% |
| 2023-04-24 | 1.012405 | 0.19 | 1.44 | 0.77 | 3.34% | 2.18% | 2.31% | 0.58% |
| 2023-04-20 | 1.012386 | 9.87 | 1.41 | 0.76 | 5.15% | 2.76% | 1.88% | 0.58% |
| 2023-04-13 | 1.011388 | 0.71 | 0.10 | 0.56 | 0.37% | 2.03% | 1.04% | 0.54% |
| 2023-04-06 | 1.011316 | 5.74 | 1.01 | 0.68 | 3.68% | 2.47% | 0.18% | 0.54% |
| 2023-03-31 | 1.010736 | 1.33 | 0.44 | 0.12 | 1.60% | 0.42% | 1.13% | 0.52% |
| 2023-03-30 | 1.010602 | 1.75 | 0.35 | 0.03 | 1.26% | 0.11% | 1.02% | 0.51% |
| 2023-03-24 | 1.010425 | 0.67 | -0.19 | 0.03 | -0.61% | 0.11% | 0.99% | 0.51% |
| 2023-03-23 | 1.010357 | -2.01 | -0.29 | -0.01 | -1.05% | -0.05% | 0.94% | 0.50% |
| 2023-03-16 | 1.01056 | 1.80 | 0.26 | -0.41 | 0.94% | -1.50% | 2.46% | 0.52% |
| 2023-03-09 | 1.010378 | -7.56 | -1.08 | 0.55 | -3.94% | 1.99% | 2.15% | 0.52% |
| 2023-03-02 | 1.011142 | 14.88 | 2.17 | 1.20 | 7.92% | 4.39% | 4.28% | 0.56% |
| 2023-02-24 | 1.00964 | 0.32 | 0.28 | 1.03 | 0.89% | 3.53% | 2.81% | 0.49% |
| 2023-02-23 | 1.009608 | 1.62 | 0.23 | 1.01 | 0.85% | 3.70% | 2.86% | 0.49% |
| 2023-02-16 | 1.009444 | 12.55 | 1.79 | 0.81 | 6.54% | 2.96% | 2.85% | 0.48% |
| 2023-02-09 | 1.008179 | -1.21 | -0.17 | 0.94 | -0.63% | 2.29% | 1.83% | 0.42% |
| 2023-02-02 | 1.008301 | 10.51 | 2.06 | 1.03 | 3.75% | 3.75% | 3.78% | 0.43% |
| 2023-01-28 | 1.007242 | 3.88 | 0.55 | 0.39 | 1.57% | 1.24% | 3.31% | 0.38% |
| 2023-01-19 | 1.006851 | 1.53 | 0.22 | 0.31 | 0.80% | 1.12% | 2.76% | 0.36% |
| 2023-01-12 | 1.006697 | 2.78 | 0.40 | 1.56 | 1.45% | 5.68% | 0.47% | 0.36% |
| 2023-01-05 | 1.006417 | 16.46 | 2.71 | 1.56 | 9.91% | 5.69% | -2.00% | 0.35% |
| 2022-12-30 | 1.004763 | 2.54 | 0.76 | 0.41 | 2.44% | 1.38% | -3.26% | 0.26% |
| 2022-12-29 | 1.004508 | 1.05 | 0.40 | 0.22 | 1.46% | 0.82% | -3.62% | 0.25% |
| 2022-12-26 | 1.004403 | 1.76 | 0.30 | -1.30 | 0.69% | -3.70% | -4.08% | 0.24% |
| 2022-12-22 | 1.004226 | 0.33 | 0.05 | -1.43 | 0.17% | -5.22% | -3.55% | 0.23% |
| 2022-12-15 | 1.004193 | -20.35 | -2.91 | -2.95 | -10.61% | -10.74% | -8.14% | 0.24% |
| 2022-12-08 | 1.006241 | -20.89 | -2.98 | -1.25 | -10.89% | -4.57% | -5.28% | 0.35% |
| 2022-12-01 | 1.008347 | 3.36 | 0.48 | 0.49 | 1.75% | 1.78% | -1.77% | 0.48% |
| 2022-11-24 | 1.008008 | 3.47 | 0.50 | -2.88 | 1.81% | -10.53% | -2.24% | 0.46% |
| 2022-11-17 | 1.007658 | -43.84 | -6.26 | -2.61 | -22.86% | -9.54% | -1.87% | 0.45% |
| 2022-11-10 | 1.012095 | 7.28 | 1.04 | 1.44 | 3.79% | 5.24% | 2.59% | 0.72% |
| 2022-11-03 | 1.011359 | 12.82 | 1.83 | 1.12 | 6.69% | 4.08% | 2.34% | 0.68% |
| 2022-10-27 | 1.010064 | 1.35 | 0.40 | 0.42 | 1.47% | 1.54% | 0.85% | 0.61% |
| 2022-10-24 | 1.009928 | 1.48 | 0.65 | 0.54 | 1.52% | 1.16% | 0.65% | 0.60% |
| 2022-10-20 | 1.009779 | 3.10 | 0.44 | 0.44 | 1.62% | 1.12% | -1.68% | 0.60% |
| 2022-10-13 | 1.009466 | 3.05 | 0.44 | 0.13 | 0.86% | 0.47% | -3.73% | 0.59% |
| 2022-09-30 | 1.009158 | -1.25 | -0.27 | -1.59 | -0.87% | -5.41% | -5.04% | 0.58% |
| 2022-09-29 | 1.009284 | -0.54 | -0.09 | -1.50 | -0.35% | -5.47% | -5.05% | 0.59% |
| 2022-09-26 | 1.009339 | -0.12 | -2.92 | -2.64 | -6.78% | -7.50% | -5.46% | 0.60% |
| 2022-09-22 | 1.009351 | -20.31 | -2.90 | -2.64 | -10.59% | -9.61% | -6.90% | 0.60% |
| 2022-09-15 | 1.011405 | -16.59 | -2.37 | -0.27 | -8.65% | -1.01% | -4.39% | 0.74% |
| 2022-09-08 | 1.013086 | 12.75 | 1.82 | -0.78 | 6.65% | -2.86% | -0.61% | 0.86% |
| 2022-09-01 | 1.011796 | -23.67 | -3.38 | -3.01 | -12.34% | -10.96% | -3.46% | 0.79% |
| 2022-08-25 | 1.014197 | -6.34 | -2.63 | -1.04 | -9.61% | -3.80% | -0.70% | 0.96% |
| 2022-08-24 | 1.01484 | -12.10 | -1.18 | 0.82 | -2.32% | 2.09% | 0.05% | 1.01% |
| 2022-08-18 | 1.016069 | 3.84 | 0.55 | 1.68 | 2.00% | 6.15% | 3.28% | 1.10% |
| 2022-08-11 | 1.015679 | 19.73 | 2.82 | 0.37 | 10.29% | 1.33% | 2.23% | 1.09% |
| 2022-08-04 | 1.013679 | -14.62 | -2.09 | -0.93 | -7.62% | -3.39% | 0.73% | 0.96% |
| 2022-07-28 | 1.015163 | 3.57 | 0.23 | 1.61 | 0.84% | 5.87% | 2.97% | 1.08% |
| 2022-07-25 | 1.014801 | -1.96 | 2.71 | 0.91 | 6.29% | 2.59% | 3.74% | 1.06% |
| 2022-07-21 | 1.0150 | 20.91 | 2.99 | 1.05 | 10.90% | 3.84% | 5.92% | 1.09% |
| 2022-07-14 | 1.012882 | -6.18 | -0.88 | -0.06 | -3.22% | -0.22% | 4.91% | 0.95% |
| 2022-07-07 | 1.013508 | 5.35 | 0.76 | 1.94 | 2.79% | 7.10% | 5.68% | 1.01% |
| 2022-06-30 | 1.012966 | 2.69 | 3.12 | 3.42 | 11.40% | 8.33% | 4.87% | 0.98% |
| 2022-06-28 | 1.012694 | 10.97 | 6.46 | 3.23 | 8.69% | 8.69% | 4.87% | 0.96% |
| 2022-06-24 | 1.011584 | 8.18 | 4.89 | 2.44 | 8.33% | 8.33% | 4.11% | 0.89% |
| 2022-06-23 | 1.010757 | 26.04 | 3.72 | 1.86 | 6.79% | 6.79% | 3.25% | 0.82% |
| 2022-06-09 | 1.008132 | 1.12 | 0.16 | -0.09 | 0.58% | -0.33% | 1.93% | 0.64% |
| 2022-06-02 | 1.008019 | -2.38 | -0.34 | 0.02 | -1.24% | 0.08% | 2.64% | 0.64% |
| 2022-05-26 | 1.008259 | 1.92 | 0.38 | 0.80 | 1.40% | 2.91% | 3.40% | 0.67% |
| 2022-05-24 | 1.008065 | 0.76 | 1.32 | 1.27 | 2.81% | 3.43% | 3.39% | 0.66% |
| 2022-05-19 | 1.007988 | 8.47 | 1.21 | 1.22 | 4.42% | 4.46% | 2.46% | 0.66% |
| 2022-05-12 | 1.007135 | 8.62 | 1.23 | 1.18 | 4.49% | 4.30% | 1.57% | 0.60% |
| 2022-05-05 | 1.006268 | 7.86 | 1.12 | 0.81 | 4.10% | 2.94% | 0.94% | 0.54% |
| 2022-04-28 | 1.005478 | 2.11 | 0.49 | -0.10 | 1.79% | -0.36% | 1.89% | 0.48% |
| 2022-04-24 | 1.005266 | 1.32 | -0.50 | -0.25 | -1.27% | -0.76% | 1.89% | 0.46% |
| 2022-04-21 | 1.005133 | -4.79 | -0.68 | -0.35 | -2.50% | -1.26% | 2.10% | 0.45% |
| 2022-04-14 | 1.005615 | -0.05 | -0.01 | 0.18 | -0.03% | 0.67% | 2.10% | 0.50% |
| 2022-04-07 | 1.00562 | 2.61 | 0.37 | 1.40 | 1.36% | 5.10% | 1.69% | 0.51% |
| 2022-03-31 | 1.005358 | 16.96 | 2.42 | 1.60 | 8.84% | 5.83% | 1.61% | 0.50% |
| 2022-03-24 | 1.003656 | 5.38 | 0.77 | 0.06 | 2.81% | 0.23% | -1.16% | 0.35% |
| 2022-03-17 | 1.003116 | -5.37 | -0.64 | -0.63 | -2.35% | -2.29% | -1.52% | 0.30% |
| 2022-03-11 | 1.003655 | 0.86 | -0.49 | -0.11 | -1.55% | -0.37% | -1.37% | 0.36% |
| 2022-03-10 | 1.003569 | -4.25 | -0.61 | -0.17 | -2.22% | -0.62% | -1.44% | 0.35% |
| 2022-03-03 | 1.003996 | 1.88 | 0.27 | -1.66 | 0.98% | -1.35% | -1.35% | 0.40% |
| 2022-02-24 间隔 56 天 | 1.003807 | -25.18 | -3.60 | -1.80 | -1.64% | -1.64% | -1.64% | 0.39% |
| 2021-12-30 | 1.006341 | -6.16 | -0.88 | -0.62 | -3.21% | -2.27% | -1.21% | 0.77% |
| 2021-12-23 | 1.006961 | -2.56 | -0.37 | 0.47 | -1.34% | 1.73% | 2.44% | 0.86% |
| 2021-12-16 | 1.007219 | 9.18 | 1.31 | -0.93 | 4.79% | -3.40% | 6.22% | 0.92% |
| 2021-12-09 | 1.006295 | -22.20 | -3.17 | -0.86 | -11.58% | -3.15% | 9.35% | 0.82% |
| 2021-12-02 | 1.008534 | 10.12 | 1.45 | 2.79 | 5.28% | 10.18% | 12.42% | 1.14% |
| 2021-11-25 | 1.007514 | 28.89 | 4.13 | 4.47 | 15.06% | 16.32% | 12.76% | 1.03% |
| 2021-11-18 | 1.004612 | 33.63 | 4.80 | 5.19 | 17.53% | 18.97% | 18.27% | 0.65% |
| 2021-11-11 | 1.001245 | 39.00 | 5.57 | 3.28 | 20.34% | 11.99% | 9.69% | 0.18% |
| 2021-11-04 | 0.997355 | 6.94 | 0.99 | 1.45 | 3.62% | 5.30% | 7.54% | -0.39% |
| 2021-10-28 | 0.996663 | 13.37 | 1.91 | 6.76 | 6.97% | 24.69% | -11.22% | -0.51% |
| 2021-10-21 | 0.995332 | 81.22 | 11.60 | 3.72 | 42.35% | 9.01% | -14.84% | -0.74% |
| 2021-10-14 | 0.987313 | -29.16 | -4.17 | -2.08 | -7.60% | -7.60% | -23.43% | -2.07% |
| 2021-09-30 | 0.9902 | -171.71 | -24.53 | -13.82 | -89.54% | -50.35% | -14.74% | -1.70% |
| 2021-09-23 | 1.0075 | -21.79 | -3.11 | -1.77 | -11.36% | -6.45% | 10.77% | 1.35% |
| 2021-09-16 | 1.0097 | -2.97 | -0.42 | 1.77 | -1.55% | 6.47% | 9.69% | 1.81% |
| 2021-09-09 | 1.0100 | 27.80 | 3.97 | 3.98 | 14.50% | 14.54% | 9.59% | 1.93% |
| 2021-09-02 | 1.0072 | 27.88 | 3.98 | 7.15 | 14.54% | 26.14% | 9.19% | 1.44% |
| 2021-08-26 | 1.0044 | 72.20 | 10.31 | 2.87 | 37.65% | 10.42% | -1.24% | 0.92% |
| 2021-08-19 | 0.9972 | -31.99 | -4.57 | -2.57 | -16.68% | -9.38% | -7.27% | -0.61% |
| 2021-08-12 | 1.0004 | -4.00 | -0.57 | 1.43 | -2.08% | 5.22% | 0.00% | 0.09% |
| 2021-08-05 | 1.0008 | 24.04 | 3.43 | -3.40 | 12.53% | -12.44% | -3.94% | 0.19% |
| 2021-07-29 | 0.9984 | -71.60 | -10.23 | -4.12 | -37.33% | -15.06% | -4.78% | -0.40% |
| 2021-07-22 | 1.0056 | 13.94 | 1.99 | 3.71 | 7.27% | 13.55% | 7.94% | 1.46% |
| 2021-07-15 | 1.0042 | 37.98 | 5.43 | -0.27 | 19.81% | -1.04% | 4.48% | 1.15% |
| 2021-07-08 | 1.0004 | -41.81 | -5.97 | -1.85 | -21.80% | -6.76% | 1.78% | 0.12% |
| 2021-07-01 | 1.0046 | 15.95 | 2.28 | 4.72 | 8.32% | 17.24% | 7.53% | 1.41% |
| 2021-06-24 | 1.0030 | 50.10 | 7.16 | 2.22 | 26.12% | 8.08% | 7.54% | 0.98% |
| 2021-06-17 | 0.9980 | -19.00 | -2.71 | -0.50 | -9.91% | -1.83% | 4.72% | -0.70% |
| 2021-06-10 | 0.9999 | 12.02 | 1.72 | 1.79 | 6.27% | 6.53% | 6.40% | -0.04% |
| 2021-06-03 | 0.9987 | 13.03 | 1.86 | 2.08 | 6.80% | 7.59% | 4.61% | -0.52% |
| 2021-05-27 | 0.9974 | 16.07 | 2.30 | 2.80 | 8.38% | 10.23% | 3.99% | -1.13% |
| 2021-05-20 | 0.9958 | 23.15 | 3.31 | 1.44 | 12.07% | 5.25% | 4.31% | -1.99% |
| 2021-05-13 | 0.9935 | -3.02 | -0.43 | -0.57 | -1.57% | -2.10% | 2.00% | -3.39% |
| 2021-05-06 | 0.9938 | -5.03 | -0.72 | 0.14 | -2.62% | 0.52% | 2.95% | -3.59% |
| 2021-04-29 | 0.9943 | 7.05 | 1.01 | 1.87 | 3.67% | 6.84% | 5.59% | -3.72% |
| 2021-04-22 | 0.9936 | 19.16 | 2.74 | 1.44 | 9.99% | 5.26% | 2.31% | -4.77% |
| 2021-04-15 | 0.9917 | 1.01 | 0.14 | 0.50 | 0.53% | 1.84% | 0.84% | -7.21% |
| 2021-04-08 | 0.9916 | 6.05 | 0.86 | 1.88 | 3.16% | 6.85% | -2.10% | -8.76% |
| 2021-04-01 | 0.9910 | 20.22 | 2.89 | -0.28 | 10.54% | -1.05% | -11.73% | -11.73% |
| 2021-03-25 | 0.9890 | -24.21 | -3.46 | -1.37 | -12.62% | -5.00% | -19.12% | -19.12% |
| 2021-03-18 | 0.9914 | 5.05 | 0.72 | -1.58 | 2.63% | -5.77% | -22.42% | -22.42% |
| 2021-03-11 | 0.9909 | -27.17 | -3.88 | -6.51 | -14.17% | -47.45% | -47.45% | -47.45% |
| 2021-03-04 | 0.9936 | -64.00 | -9.14 | -4.57 | -- | -- | -- | -- |