中银理财-专精特新启航FOF策略（年年开）2021年01期
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
1.094623当次万收
-27.377日均万收
-3.9114日均万收
-5.587日年化
-14.27%1月年化
-11.21%3月年化
-6.43%成立来年化
1.94%数据概览（全部）
开始 2021-12-09 · 结束 2026-10-22 · 记录 254 条 · 总万收 911.28 · 日均万收 0.51 · 挂0 0 次 · 为负 97 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 | 1.094623 | -27.37 | -3.91 | -5.58 | -14.27% | -20.34% | -11.21% | 1.94% |
| 2026-10-15 | 1.097627 | -50.79 | -7.26 | -4.89 | -26.48% | -16.63% | -10.28% | 2.01% |
| 2026-10-08 | 1.103230 | -17.64 | -2.52 | -3.42 | -8.05% | -12.48% | -6.35% | 2.14% |
| 2026-09-30 | 1.105179 | -30.27 | -1.72 | -2.17 | -3.41% | -5.56% | -6.87% | 2.19% |
| 2026-09-24 | 1.108535 | 18.20 | 2.60 | -0.01 | 9.49% | -0.05% | -3.21% | 2.26% |
| 2026-09-17 | 1.106521 | -18.35 | -2.62 | -2.23 | -9.57% | -8.13% | -8.27% | 2.23% |
| 2026-09-10 | 1.108555 | -12.87 | -1.84 | -2.41 | -6.71% | -8.78% | -4.47% | 2.28% |
| 2026-09-03 | 1.109984 | -20.82 | -2.97 | -1.27 | -10.86% | -4.62% | -0.32% | 2.32% |
| 2026-08-27 | 1.112300 | 3.11 | 0.44 | -1.96 | 1.62% | -7.17% | -0.16% | 2.38% |
| 2026-08-20 | 1.111954 | -30.59 | -4.37 | -0.88 | -15.95% | -3.22% | -2.57% | 2.38% |
| 2026-08-13 | 1.115366 | 18.30 | 2.61 | 3.24 | 9.54% | 11.83% | -2.17% | 2.47% |
| 2026-08-06 | 1.113329 | 27.05 | 3.86 | 0.56 | 14.10% | 2.02% | -6.29% | 2.43% |
| 2026-07-30 | 1.110326 | -19.25 | -2.75 | -2.81 | -10.04% | -10.24% | -12.36% | 2.38% |
| 2026-07-23 | 1.112468 | -20.05 | -2.86 | -3.34 | -10.45% | -12.19% | -6.58% | 2.43% |
| 2026-07-16 | 1.114703 | -26.78 | -3.83 | -3.44 | -13.96% | -12.54% | 1.72% | 2.49% |
| 2026-07-09 | 1.117696 | -21.36 | -3.05 | -1.97 | -11.14% | -7.20% | -2.18% | 2.57% |
| 2026-07-02 | 1.120089 | -14.55 | -0.89 | 0.35 | -3.27% | 1.29% | -2.71% | 2.63% |
| 2026-06-30 | 1.121721 | 8.30 | 2.79 | 5.67 | 5.94% | 15.28% | -1.27% | 2.67% |
| 2026-06-25 | 1.120791 | 11.22 | 1.60 | 5.08 | 5.85% | 18.55% | -1.02% | 2.66% |
| 2026-06-18 | 1.119535 | 59.88 | 8.55 | -0.29 | 31.22% | -1.16% | -5.77% | 2.64% |
| 2026-06-11 | 1.112871 | -63.95 | -9.14 | -6.46 | -33.35% | -23.54% | -9.69% | 2.50% |
| 2026-06-04 | 1.120034 | -26.52 | -3.79 | -1.18 | -13.83% | -4.32% | 0.84% | 2.67% |
| 2026-05-28 | 1.123012 | 9.99 | 1.43 | -1.74 | 5.21% | -6.37% | 4.61% | 2.75% |
| 2026-05-21 | 1.121891 | -34.39 | -4.91 | -0.89 | -17.93% | -3.28% | 6.70% | 2.74% |
| 2026-05-14 | 1.125762 | 21.87 | 3.12 | 4.23 | 11.41% | 15.45% | 15.57% | 2.84% |
| 2026-05-07 | 1.123305 | 37.30 | 5.33 | 3.34 | 19.45% | 12.22% | 17.07% | 2.80% |
| 2026-04-30 | 1.119131 | 9.53 | 1.36 | 2.82 | 4.97% | 10.29% | 16.56% | 2.71% |
| 2026-04-23 | 1.118066 | 29.90 | 4.27 | 5.70 | 15.59% | 20.84% | 7.90% | 2.70% |
| 2026-04-16 | 1.114733 | 49.87 | 7.12 | 6.14 | 26.01% | 22.45% | 1.54% | 2.64% |
| 2026-04-09 | 1.109201 | 36.06 | 5.15 | 3.00 | 18.80% | 10.95% | -0.51% | 2.52% |
| 2026-04-02 | 1.105216 | 10.10 | 0.85 | -2.86 | 3.10% | -10.44% | -11.06% | 2.44% |
| 2026-03-31 | 1.104101 | -4.16 | -7.16 | -5.78 | -15.24% | -15.51% | -12.84% | 2.42% |
| 2026-03-26 | 1.104560 | -45.96 | -6.57 | -5.48 | -23.96% | -19.97% | -10.26% | 2.43% |
| 2026-03-19 | 1.109660 | -30.80 | -4.40 | -0.05 | -16.06% | -0.19% | -7.55% | 2.56% |
| 2026-03-12 | 1.113088 | 30.16 | 4.31 | -2.53 | 15.73% | -9.28% | -1.53% | 2.66% |
| 2026-03-05 | 1.109741 | -65.56 | -9.37 | -5.12 | -34.19% | -12.46% | -6.66% | 2.59% |
| 2026-02-26 | 1.117065 | -6.17 | -0.88 | -0.44 | -1.61% | -1.61% | 0.71% | 2.77% |
| 2026-02-12 | 1.117755 | 27.24 | 3.89 | 0.57 | 14.20% | 2.07% | 5.68% | 2.82% |
| 2026-02-05 | 1.114719 | -19.25 | -2.75 | -1.02 | -10.04% | -3.71% | 8.19% | 2.76% |
| 2026-01-29 | 1.116869 | 5.03 | 0.72 | 0.94 | 2.62% | 3.42% | 10.41% | 2.82% |
| 2026-01-22 | 1.116308 | 8.10 | 1.16 | 2.96 | 4.23% | 10.80% | 13.51% | 2.82% |
| 2026-01-15 | 1.115404 | 33.31 | 4.76 | 6.20 | 17.37% | 21.17% | 12.77% | 2.81% |
| 2026-01-08 | 1.111701 | 53.51 | 7.64 | 3.79 | 24.41% | 13.85% | 9.75% | 2.73% |
| 2025-12-31 | 1.105784 | -0.38 | 2.77 | 2.51 | 7.87% | 6.41% | 4.64% | 2.60% |
| 2025-12-25 | 1.105826 | 19.80 | 5.26 | 2.53 | 19.23% | 9.26% | 3.66% | 2.62% |
| 2025-12-22 | 1.103641 | 17.05 | 2.24 | 1.45 | 5.20% | 4.11% | 1.74% | 2.57% |
| 2025-12-18 | 1.101762 | -1.38 | -0.20 | 0.23 | -0.72% | 0.84% | -2.89% | 2.53% |
| 2025-12-11 | 1.101914 | 4.61 | 0.66 | 0.58 | 2.40% | 2.11% | -3.06% | 2.54% |
| 2025-12-04 | 1.101406 | 3.47 | 0.50 | -0.36 | 1.81% | -1.31% | -4.28% | 2.54% |
| 2025-11-27 | 1.101024 | -8.48 | -1.21 | -2.46 | -4.42% | -8.98% | -2.47% | 2.54% |
| 2025-11-20 | 1.101958 | -25.99 | -3.71 | -2.42 | -13.55% | -8.83% | -2.60% | 2.58% |
| 2025-11-13 | 1.104829 | 0.42 | -1.13 | -0.72 | -4.11% | -2.62% | -4.03% | 2.67% |
| 2025-11-10 | 1.104783 | -8.30 | -1.50 | 0.74 | -3.48% | 2.10% | -4.46% | 2.67% |
| 2025-11-06 | 1.105701 | -2.18 | -0.31 | 1.34 | -1.14% | 4.87% | -1.31% | 2.70% |
| 2025-10-30 | 1.105942 | 20.88 | 2.98 | 0.80 | 10.89% | 2.90% | -1.35% | 2.72% |
| 2025-10-23 | 1.103638 | -9.72 | -1.39 | -3.53 | -5.07% | -12.89% | 2.06% | 2.68% |
| 2025-10-16 | 1.104712 | -39.74 | -5.68 | -1.58 | -20.72% | -5.06% | 2.20% | 2.72% |
| 2025-10-09 | 1.109120 | 17.63 | 2.52 | 2.94 | 7.15% | 10.75% | 13.38% | 2.84% |
| 2025-09-30 | 1.107168 | 23.57 | 7.39 | 3.10 | 15.76% | 8.34% | 6.90% | 2.81% |
| 2025-09-25 | 1.104564 | 28.17 | 4.02 | 1.42 | 14.69% | 5.16% | 8.27% | 2.75% |
| 2025-09-18 | 1.101461 | -8.35 | -1.19 | 4.17 | -4.36% | 15.21% | 10.62% | 2.69% |
| 2025-09-11 | 1.102382 | 66.74 | 9.53 | 1.37 | 34.80% | 4.91% | 13.52% | 2.72% |
| 2025-09-04 | 1.095073 | -47.58 | -6.80 | -0.51 | -24.81% | -1.90% | 12.23% | 2.54% |
| 2025-08-28 | 1.100308 | 40.47 | 5.78 | 6.50 | 21.10% | 23.80% | 14.53% | 2.70% |
| 2025-08-21 | 1.095873 | 50.60 | 7.23 | 4.98 | 26.38% | 18.20% | 13.95% | 2.59% |
| 2025-08-14 | 1.090356 | 19.12 | 2.73 | 5.26 | 9.97% | 19.22% | 10.94% | 2.45% |
| 2025-08-07 | 1.088275 | 54.48 | 7.78 | 2.04 | 28.41% | 7.41% | 10.38% | 2.41% |
| 2025-07-31 | 1.082378 | -25.92 | -3.70 | 0.65 | -13.52% | 2.34% | 7.64% | 2.26% |
| 2025-07-24 | 1.085191 | 35.00 | 5.00 | 4.07 | 18.25% | 14.87% | 14.69% | 2.35% |
| 2025-07-17 | 1.081406 | 21.96 | 3.14 | 2.55 | 11.45% | 9.33% | 8.70% | 2.26% |
| 2025-07-10 | 1.079036 | 13.80 | 1.97 | 3.23 | 7.20% | 11.80% | 9.17% | 2.20% |
| 2025-07-03 | 1.077549 | 19.95 | 4.48 | 4.95 | 16.38% | 18.12% | 9.81% | 2.17% |
| 2025-06-30 | 1.075404 | 11.44 | 7.06 | 1.96 | 16.41% | 5.56% | 8.43% | 2.12% |
| 2025-06-26 | 1.074175 | 37.96 | 5.42 | 1.15 | 19.79% | 4.16% | 6.71% | 2.09% |
| 2025-06-19 | 1.070113 | -21.90 | -3.13 | 0.33 | -11.42% | 1.18% | 4.62% | 1.99% |
| 2025-06-12 | 1.072462 | 26.50 | 3.79 | 3.31 | 13.82% | 12.09% | 8.99% | 2.06% |
| 2025-06-05 | 1.069627 | 19.81 | 2.83 | 1.55 | 10.33% | 5.65% | 9.34% | 1.99% |
| 2025-05-29 | 1.067512 | 1.87 | 0.27 | 1.42 | 0.98% | 5.19% | 9.13% | 1.94% |
| 2025-05-22 | 1.067312 | 18.03 | 2.58 | 2.69 | 9.40% | 9.84% | 10.48% | 1.95% |
| 2025-05-15 | 1.065391 | 19.69 | 2.81 | 4.81 | 10.27% | 11.73% | 9.02% | 1.90% |
| 2025-05-08 | 1.063297 | 47.70 | 6.81 | 3.41 | 12.44% | 12.44% | 0.81% | 1.85% |
| 2025-04-24 | 1.058249 | 14.69 | 2.10 | 1.35 | 7.66% | 4.92% | -6.41% | 1.73% |
| 2025-04-17 | 1.056697 | 4.17 | 0.60 | -3.88 | 2.17% | -14.17% | -4.99% | 1.69% |
| 2025-04-10 | 1.056257 | -58.50 | -8.36 | -5.32 | -30.50% | -19.40% | -7.66% | 1.69% |
| 2025-04-03 | 1.062472 | 3.18 | -2.29 | -1.56 | -8.35% | -5.69% | -1.14% | 1.88% |
| 2025-03-31 | 1.062134 | -19.20 | -3.57 | 0.25 | -8.29% | 0.69% | -1.61% | 1.88% |
| 2025-03-27 | 1.064177 | -5.80 | -0.83 | 1.62 | -3.03% | 5.90% | 1.08% | 1.95% |
| 2025-03-20 | 1.064795 | 28.46 | 4.07 | 0.49 | 14.84% | 1.76% | 1.06% | 1.98% |
| 2025-03-13 | 1.061773 | -21.64 | -3.09 | -1.25 | -11.29% | -4.56% | 0.38% | 1.89% |
| 2025-03-06 | 1.064076 | 4.16 | 0.59 | 0.67 | 2.17% | 2.44% | 5.22% | 1.98% |
| 2025-02-27 | 1.063634 | 5.20 | 0.74 | -0.06 | 2.71% | -0.20% | 5.82% | 1.98% |
| 2025-02-20 | 1.063081 | -5.98 | -0.85 | 1.14 | -3.12% | 4.17% | 5.93% | 1.97% |
| 2025-02-13 | 1.063717 | 21.99 | 3.14 | 4.04 | 11.47% | 9.84% | 6.58% | 2.00% |
| 2025-02-06 | 1.061383 | 34.56 | 4.94 | 2.47 | 9.01% | 9.01% | 3.81% | 1.94% |
| 2025-01-23 | 1.057728 | 6.25 | 0.89 | 0.46 | 3.26% | 1.68% | -0.41% | 1.85% |
| 2025-01-16 | 1.057067 | 0.18 | 0.03 | -0.30 | 0.09% | -1.10% | -2.96% | 1.84% |
| 2025-01-09 | 1.057048 | -4.42 | -0.63 | -1.40 | -2.30% | -5.11% | 2.01% | 1.85% |
| 2025-01-02 | 1.057515 | -11.94 | -2.17 | -0.43 | -7.92% | -1.55% | 4.01% | 1.87% |
| 2024-12-31 | 1.058779 | -3.26 | 0.86 | -0.87 | 1.82% | -2.35% | 5.58% | 1.92% |
| 2024-12-26 | 1.059124 | 9.24 | 1.32 | -0.64 | 4.82% | -2.34% | 6.19% | 1.94% |
| 2024-12-19 | 1.058146 | -18.19 | -2.60 | 2.13 | -9.48% | 7.75% | 5.56% | 1.92% |
| 2024-12-12 | 1.060074 | 47.99 | 6.86 | 4.48 | 25.02% | 16.36% | 8.72% | 2.00% |
| 2024-12-05 | 1.055011 | 14.68 | 2.10 | 1.45 | 7.66% | 5.30% | 3.93% | 1.84% |
| 2024-11-28 | 1.053464 | 5.62 | 0.80 | 0.63 | 2.93% | 2.29% | 2.75% | 1.80% |
| 2024-11-21 | 1.052872 | 3.17 | 0.45 | 0.66 | 1.65% | 2.40% | 4.72% | 1.79% |
| 2024-11-14 | 1.052538 | 2.45 | 0.86 | 1.01 | 3.15% | 3.69% | 3.52% | 1.79% |
| 2024-11-11 | 1.052280 | 3.58 | 1.67 | 1.08 | 3.89% | 3.07% | 3.57% | 1.79% |
| 2024-11-07 | 1.051903 | 8.13 | 1.16 | 0.82 | 4.24% | 3.01% | 1.15% | 1.78% |
| 2024-10-31 | 1.051049 | 3.42 | 0.49 | 1.99 | 1.78% | 7.27% | 0.45% | 1.76% |
| 2024-10-24 | 1.050690 | 24.44 | 3.49 | 1.16 | 12.75% | 4.22% | 13.12% | 1.76% |
| 2024-10-17 | 1.048128 | -8.25 | -1.18 | -1.71 | -4.30% | -5.14% | 11.23% | 1.68% |
| 2024-10-10 | 1.048993 | -15.71 | -2.24 | 3.71 | -5.74% | 13.53% | 10.77% | 1.73% |
| 2024-09-30 | 1.050644 | 67.70 | 17.86 | 9.39 | 41.61% | 26.75% | 15.39% | 1.80% |
| 2024-09-26 | 1.043579 | 57.31 | 8.19 | 4.55 | 29.88% | 16.63% | 6.58% | 1.56% |
| 2024-09-19 | 1.037632 | 6.43 | 0.92 | -0.44 | 3.35% | -1.61% | -1.23% | 1.35% |
| 2024-09-12 | 1.036965 | -12.60 | -1.80 | 0.21 | -6.57% | 0.77% | -3.82% | 1.34% |
| 2024-09-05 | 1.038273 | 15.58 | 2.23 | 0.85 | 8.12% | 3.10% | -3.03% | 1.40% |
| 2024-08-29 | 1.036658 | -3.68 | -0.53 | -1.51 | -1.92% | -5.52% | -2.33% | 1.35% |
| 2024-08-22 | 1.037040 | -17.49 | -2.50 | -2.57 | -9.12% | -9.37% | -3.69% | 1.37% |
| 2024-08-15 | 1.038857 | -18.50 | -2.64 | -1.68 | -9.64% | -6.12% | -0.74% | 1.45% |
| 2024-08-08 | 1.040782 | -4.99 | -0.71 | 1.24 | -2.60% | 4.53% | 2.05% | 1.53% |
| 2024-08-01 | 1.041302 | 22.40 | 3.20 | 0.40 | 11.68% | 1.45% | 1.89% | 1.56% |
| 2024-07-25 | 1.038975 | -16.79 | -2.40 | -0.43 | -8.75% | -1.56% | -1.41% | 1.48% |
| 2024-07-18 | 1.040722 | 10.82 | 1.55 | 1.36 | 5.64% | 4.98% | -0.19% | 1.56% |
| 2024-07-11 | 1.039597 | 8.27 | 1.18 | 0.16 | 4.31% | 0.57% | -1.33% | 1.53% |
| 2024-07-04 | 1.038738 | -7.08 | -0.87 | -1.13 | -3.18% | -4.12% | -1.87% | 1.51% |
| 2024-06-28 | 1.039474 | 0.99 | -1.25 | -0.98 | -3.98% | -3.35% | -1.57% | 1.55% |
| 2024-06-27 | 1.039371 | -9.72 | -1.39 | -1.06 | -5.07% | -3.85% | -1.72% | 1.54% |
| 2024-06-20 | 1.040382 | -5.06 | -0.72 | -0.37 | -2.64% | -1.35% | -0.23% | 1.60% |
| 2024-06-13 | 1.040909 | -0.12 | -0.02 | 0.21 | -0.06% | 0.75% | 0.63% | 1.63% |
| 2024-06-06 | 1.040921 | 3.01 | 0.43 | -0.11 | 1.57% | -0.41% | 3.97% | 1.64% |
| 2024-05-30 | 1.040608 | -4.58 | -0.65 | -0.00 | -2.39% | -0.02% | 4.45% | 1.64% |
| 2024-05-23 | 1.041085 | 4.52 | 0.65 | 0.55 | 2.36% | 2.02% | 5.19% | 1.67% |
| 2024-05-16 | 1.040615 | 3.24 | 0.46 | 3.05 | 1.69% | 7.43% | 7.16% | 1.67% |
| 2024-05-09 | 1.040278 | 39.51 | 5.64 | 2.82 | 10.30% | 10.30% | 7.24% | 1.67% |
| 2024-04-25 | 1.036184 | 2.50 | 0.36 | 1.84 | 1.30% | 6.72% | 3.07% | 1.52% |
| 2024-04-18 | 1.035925 | 23.27 | 3.32 | 2.80 | 12.13% | 7.15% | 4.28% | 1.52% |
| 2024-04-11 | 1.033520 | 15.87 | 2.27 | 1.75 | 4.46% | 6.38% | 2.85% | 1.43% |
| 2024-03-29 | 1.031882 | 8.59 | -1.75 | 0.13 | -5.59% | 0.45% | 5.24% | 1.38% |
| 2024-03-28 | 1.030996 | -20.82 | -2.97 | -0.48 | -10.86% | -1.76% | 4.48% | 1.35% |
| 2024-03-21 | 1.033147 | 14.09 | 2.01 | 1.69 | 7.35% | 6.17% | 8.87% | 1.45% |
| 2024-03-14 | 1.031693 | 9.56 | 1.37 | 0.84 | 4.98% | 3.07% | 9.17% | 1.40% |
| 2024-03-07 | 1.030708 | 2.20 | 0.31 | 2.87 | 1.15% | 10.48% | 13.17% | 1.37% |
| 2024-02-29 | 1.030481 | 37.99 | 5.43 | 5.42 | 19.81% | 13.22% | 8.78% | 1.37% |
| 2024-02-22 | 1.026581 | 37.92 | 5.42 | 2.71 | 9.89% | 9.89% | 5.93% | 1.21% |
| 2024-02-08 | 1.022703 | 47.60 | 6.80 | 0.59 | 24.82% | 2.12% | 1.01% | 1.05% |
| 2024-02-01 | 1.017858 | -39.29 | -5.61 | -2.04 | -20.49% | -7.46% | -4.91% | 0.83% |
| 2024-01-25 | 1.021873 | 10.72 | 1.53 | -0.27 | 5.59% | -0.97% | 3.16% | 1.03% |
| 2024-01-18 | 1.020779 | -14.44 | -2.06 | -0.66 | -7.53% | -2.40% | 2.44% | 0.98% |
| 2024-01-11 | 1.022255 | 5.26 | 0.75 | 0.39 | 2.74% | 1.41% | 4.53% | 1.06% |
| 2024-01-04 | 1.021718 | -8.00 | 0.02 | 2.06 | 0.09% | 7.51% | 2.73% | 1.05% |
| 2023-12-29 | 1.022536 | 8.17 | 5.26 | 2.90 | 16.81% | 9.89% | 3.01% | 1.10% |
| 2023-12-28 | 1.021701 | 28.64 | 4.09 | 2.32 | 14.93% | 8.46% | 2.25% | 1.06% |
| 2023-12-21 | 1.018783 | 3.81 | 0.54 | 0.66 | 1.99% | 2.42% | -0.57% | 0.92% |
| 2023-12-14 | 1.018395 | 5.48 | 0.78 | -0.46 | 2.86% | -1.68% | -0.56% | 0.91% |
| 2023-12-07 | 1.017837 | -11.91 | -1.70 | -1.17 | -6.21% | -4.27% | -0.62% | 0.89% |
| 2023-11-30 | 1.019051 | -4.45 | -0.64 | -0.21 | -2.32% | -0.75% | 3.65% | 0.96% |
| 2023-11-23 | 1.019505 | 1.57 | 0.22 | 0.42 | 0.82% | 1.54% | 4.70% | 1.00% |
| 2023-11-16 | 1.019345 | 4.06 | 0.62 | 0.63 | 2.26% | 2.30% | 0.87% | 1.00% |
| 2023-11-10 | 1.018931 | 0.26 | 0.68 | 2.41 | 2.17% | 8.23% | -0.12% | 0.99% |
| 2023-11-09 | 1.018904 | 4.50 | 0.64 | 2.39 | 2.34% | 8.74% | -0.14% | 0.99% |
| 2023-11-02 | 1.018446 | 29.03 | 4.15 | 2.47 | 15.14% | 9.03% | -0.64% | 0.97% |
| 2023-10-26 | 1.015498 | 5.59 | 0.80 | -2.10 | 2.91% | -7.68% | -2.57% | 0.82% |
| 2023-10-19 | 1.014931 | -35.02 | -5.00 | -2.90 | -18.26% | -7.06% | -3.19% | 0.80% |
| 2023-10-12 | 1.018498 | -5.61 | -0.80 | -0.40 | -1.46% | -1.46% | 0.10% | 1.00% |
| 2023-09-28 | 1.019070 | 10.44 | 1.49 | 0.72 | 5.44% | 2.61% | -0.20% | 1.06% |
| 2023-09-21 | 1.018007 | -0.41 | -0.06 | -0.28 | -0.22% | -1.01% | -3.09% | 1.01% |
| 2023-09-14 | 1.018049 | -3.45 | -0.49 | -1.55 | -1.80% | -5.66% | -3.81% | 1.02% |
| 2023-09-07 | 1.018400 | -18.27 | -2.61 | -0.61 | -9.53% | -2.23% | -3.26% | 1.05% |
| 2023-08-31 | 1.020264 | 9.75 | 1.39 | -0.54 | 5.09% | -1.97% | -0.78% | 1.17% |
| 2023-08-24 | 1.019270 | -17.29 | -2.47 | -1.76 | -9.01% | -6.41% | -1.01% | 1.13% |
| 2023-08-17 | 1.021035 | -7.33 | -1.05 | -0.39 | -3.82% | -1.42% | -1.74% | 1.25% |
| 2023-08-10 | 1.021784 | 1.88 | 0.27 | 0.53 | 0.98% | 1.93% | 1.63% | 1.31% |
| 2023-08-03 | 1.021592 | 5.50 | 0.79 | 0.93 | 2.87% | 3.40% | 2.12% | 1.31% |
| 2023-07-27 | 1.021030 | 7.53 | 1.08 | -1.19 | 3.93% | -4.35% | 0.66% | 1.29% |
| 2023-07-20 | 1.020262 | -24.21 | -3.46 | 0.05 | -12.62% | 0.18% | 0.01% | 1.26% |
| 2023-07-13 | 1.022738 | 24.97 | 3.57 | 3.29 | 13.02% | 12.03% | 8.33% | 1.43% |
| 2023-07-06 | 1.020191 | 6.05 | 3.01 | -0.04 | 11.01% | -0.10% | 5.46% | 1.28% |
| 2023-06-30 | 1.019574 | 15.05 | -0.94 | -0.47 | -1.62% | -1.62% | 4.50% | 1.26% |
| 2023-06-29 | 1.018042 | -21.66 | -3.09 | -1.55 | -5.65% | -5.65% | 3.06% | 1.16% |
| 2023-06-15 | 1.020252 | 55.41 | 7.92 | 3.78 | 28.89% | 13.81% | 6.42% | 1.34% |
| 2023-06-08 | 1.014630 | -2.42 | -0.35 | -0.31 | -1.26% | -1.11% | 0.48% | 0.98% |
| 2023-06-01 | 1.014876 | -1.85 | -0.26 | 0.24 | -0.97% | 0.86% | 2.14% | 1.01% |
| 2023-05-25 | 1.015064 | 5.16 | 0.74 | 0.75 | 2.69% | 2.72% | 0.08% | 1.03% |
| 2023-05-18 | 1.014541 | 5.29 | 0.76 | 0.26 | 2.76% | 0.96% | -0.05% | 1.01% |
| 2023-05-11 | 1.014005 | -1.59 | -0.23 | 0.85 | -0.83% | 3.12% | 0.68% | 0.99% |
| 2023-05-04 | 1.014166 | 13.56 | 1.94 | -0.57 | 7.07% | -2.10% | 2.25% | 1.01% |
| 2023-04-27 | 1.012793 | -21.57 | -3.08 | -1.26 | -11.25% | -4.60% | 2.32% | 0.93% |
| 2023-04-20 | 1.014982 | 3.91 | 0.56 | 1.16 | 2.04% | 4.22% | 8.14% | 1.10% |
| 2023-04-13 | 1.014585 | 12.28 | 1.75 | 2.52 | 6.40% | 9.20% | 5.61% | 1.09% |
| 2023-04-06 | 1.013341 | 12.79 | 3.28 | 1.97 | 11.98% | 7.21% | 4.73% | 1.01% |
| 2023-03-31 | 1.012047 | 10.17 | 2.12 | 3.49 | 6.77% | 11.90% | 3.88% | 0.92% |
| 2023-03-30 | 1.011019 | 4.67 | 0.67 | 2.76 | 2.44% | 10.09% | 2.93% | 0.84% |
| 2023-03-23 | 1.010547 | 34.02 | 4.86 | 0.99 | 17.74% | 3.60% | 4.11% | 0.82% |
| 2023-03-16 | 1.007121 | -20.16 | -2.88 | -1.16 | -10.51% | -4.24% | 1.76% | 0.56% |
| 2023-03-09 | 1.009155 | 3.91 | 0.56 | 0.69 | 2.04% | 2.51% | 5.75% | 0.73% |
| 2023-03-02 | 1.008761 | 5.70 | 0.81 | 1.55 | 2.97% | 5.64% | 7.38% | 0.71% |
| 2023-02-23 | 1.008186 | 15.94 | 2.28 | 1.96 | 8.31% | 7.15% | 8.25% | 0.68% |
| 2023-02-16 | 1.006582 | 11.49 | 1.64 | 2.11 | 5.99% | 7.69% | 8.43% | 0.55% |
| 2023-02-09 | 1.005427 | 17.99 | 2.57 | 3.68 | 9.38% | 8.96% | 6.73% | 0.46% |
| 2023-02-02 | 1.003621 | 4.95 | 4.78 | 2.39 | 8.73% | 8.73% | 9.17% | 0.31% |
| 2023-02-01 | 1.003124 | 28.51 | 4.07 | 3.30 | 8.01% | 8.43% | 8.90% | 0.27% |
| 2023-01-19 | 1.000272 | 17.63 | 2.52 | 0.92 | 9.19% | 3.37% | 7.66% | 0.02% |
| 2023-01-12 | 0.998512 | -4.69 | -0.67 | 2.74 | -2.45% | 10.00% | 2.14% | -0.14% |
| 2023-01-05 | 0.998981 | 38.81 | 6.15 | 4.27 | 22.47% | 15.61% | -1.40% | -0.09% |
| 2022-12-30 | 0.995119 | 4.26 | 3.00 | 1.54 | 9.58% | 5.25% | -7.87% | -0.46% |
| 2022-12-29 | 0.994695 | 16.73 | 2.39 | 1.24 | 8.72% | 4.51% | -8.54% | -0.50% |
| 2022-12-22 | 0.993034 | 0.56 | 0.08 | -2.46 | 0.29% | -8.99% | -9.43% | -0.67% |
| 2022-12-15 | 0.992978 | -35.03 | -5.00 | -5.26 | -18.27% | -19.15% | -10.34% | -0.69% |
| 2022-12-08 | 0.996469 | -38.56 | -5.51 | -4.59 | -20.10% | -16.74% | -6.53% | -0.35% |
| 2022-12-01 | 1.000326 | -25.74 | -3.68 | -1.26 | -13.42% | -4.59% | -2.31% | 0.03% |
| 2022-11-24 | 1.002907 | 8.13 | 1.16 | -0.01 | 4.24% | -0.03% | 0.57% | 0.30% |
| 2022-11-17 | 1.002092 | -8.26 | -1.18 | -0.47 | -4.30% | -1.71% | 4.26% | 0.22% |
| 2022-11-10 | 1.002920 | 1.70 | 0.24 | 0.27 | 0.88% | 0.97% | 3.66% | 0.32% |
| 2022-11-03 | 1.002750 | 2.03 | 0.29 | 0.28 | 1.06% | 1.02% | 4.23% | 0.31% |
| 2022-10-27 | 1.002546 | 1.88 | 0.27 | 3.24 | 0.98% | 11.83% | -0.69% | 0.29% |
| 2022-10-20 | 1.002358 | 43.50 | 6.21 | 2.53 | 22.68% | 6.47% | -5.05% | 0.27% |
| 2022-10-13 | 0.998017 | -8.01 | -1.14 | -1.34 | -2.25% | -4.89% | -12.34% | -0.23% |
| 2022-09-30 | 0.998817 | -10.74 | -6.26 | -5.98 | -19.99% | -20.33% | -12.03% | -0.15% |
| 2022-09-29 | 0.999891 | -33.10 | -4.73 | -5.22 | -17.26% | -19.00% | -11.27% | -0.01% |
| 2022-09-22 | 1.003212 | -39.91 | -5.70 | -4.79 | -20.81% | -17.44% | -12.97% | 0.41% |
| 2022-09-15 | 1.007232 | -27.09 | -3.87 | -0.00 | -14.13% | -0.03% | -4.72% | 0.94% |
| 2022-09-08 | 1.009968 | 27.03 | 3.86 | -0.59 | 14.10% | -2.18% | 0.58% | 1.33% |
| 2022-09-01 | 1.007245 | -35.31 | -5.04 | -6.06 | -18.41% | -22.08% | -3.00% | 0.99% |
| 2022-08-25 | 1.010814 | -49.54 | -7.08 | -0.69 | -25.83% | -2.57% | 1.52% | 1.52% |
| 2022-08-18 | 1.015847 | 39.87 | 5.70 | 4.55 | 20.79% | 16.63% | 8.36% | 2.30% |
| 2022-08-11 | 1.011813 | 23.84 | 3.41 | 1.18 | 12.43% | 4.29% | 3.27% | 1.76% |
| 2022-08-04 | 1.009407 | -7.35 | -1.05 | 0.05 | -3.83% | 0.17% | 1.10% | 1.44% |
| 2022-07-28 | 1.010149 | 8.01 | 1.14 | 1.69 | 4.17% | 6.17% | 4.13% | 1.60% |
| 2022-07-21 | 1.009341 | 15.65 | 2.24 | 0.49 | 8.16% | 1.78% | 5.84% | 1.52% |
| 2022-07-14 | 1.007764 | -8.82 | -1.26 | -0.41 | -4.60% | -1.51% | 5.37% | 1.31% |
| 2022-07-07 | 1.008654 | 3.04 | 0.43 | 1.77 | 1.59% | 6.46% | 7.50% | 1.50% |
| 2022-06-30 | 1.008347 | 21.73 | 3.10 | 4.09 | 11.33% | 9.96% | 8.00% | 1.50% |
| 2022-06-23 | 1.006161 | 35.52 | 5.07 | 2.54 | 9.26% | 9.26% | 6.16% | 1.15% |
| 2022-06-09 | 1.002600 | 11.49 | 1.64 | 1.38 | 5.99% | 5.03% | 6.43% | 0.52% |
| 2022-06-02 | 1.001449 | 7.79 | 1.11 | 0.85 | 4.06% | 3.11% | 7.86% | 0.30% |
| 2022-05-26 | 1.000669 | 4.15 | 0.59 | 1.99 | 2.16% | 7.27% | 3.30% | 0.15% |
| 2022-05-19 | 1.000254 | 23.74 | 3.39 | 2.72 | 12.38% | 9.95% | 1.27% | 0.06% |
| 2022-05-12 | 0.997885 | 14.37 | 2.05 | 2.82 | 7.49% | 10.30% | -2.40% | -0.50% |
| 2022-05-05 | 0.996453 | 25.08 | 3.58 | -0.75 | 13.08% | -2.78% | -3.24% | -0.88% |
| 2022-04-28 | 0.993960 | -35.65 | -5.09 | -3.64 | -18.59% | -13.25% | -5.53% | -1.57% |
| 2022-04-21 | 0.997516 | -15.24 | -2.18 | -1.91 | -7.95% | -6.97% | -0.41% | -0.68% |
| 2022-04-14 | 0.999039 | -11.52 | -1.65 | -0.37 | -6.01% | -1.37% | 0.02% | -0.28% |
| 2022-04-07 | 1.000191 | 6.28 | 0.90 | 0.67 | 3.28% | 2.43% | -4.30% | 0.06% |
| 2022-03-31 | 0.999563 | 3.04 | 0.43 | 1.19 | 1.59% | 4.33% | -5.44% | -0.14% |
| 2022-03-24 | 0.999259 | 13.56 | 1.94 | 0.17 | 7.07% | 0.61% | -3.20% | -0.26% |
| 2022-03-17 | 0.997906 | -11.19 | -1.60 | -4.58 | -5.84% | -16.68% | -4.13% | -0.78% |
| 2022-03-10 | 0.999024 | -52.86 | -7.55 | -4.11 | -27.56% | -15.01% | -3.96% | -0.39% |
| 2022-03-03 | 1.004333 | -4.73 | -0.68 | -1.66 | -2.46% | -1.35% | -1.35% | 1.88% |
| 2022-02-24 | 1.004808 | -18.50 | -2.64 | -1.32 | -1.21% | -1.21% | -1.21% | 2.28% |
| 2021-12-30 | 1.006670 | 10.22 | 1.46 | 0.76 | 5.33% | 2.76% | 11.59% | 11.59% |
| 2021-12-23 | 1.005642 | 0.38 | 0.05 | 0.38 | 0.20% | 1.40% | 14.71% | 14.71% |
| 2021-12-16 | 1.005604 | 4.99 | 0.71 | 4.00 | 2.60% | 29.22% | 29.22% | 29.22% |
| 2021-12-09 | 1.005102 | 51.02 | 7.29 | 3.64 | -- | -- | -- | -- |