招银理财招睿卓远稳进两年定开15号增强型固定收益类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:31
最新业绩（2026-04-28）
最新净值
1.058800当次万收
-15.097日均万收
-1.7514日均万收
0.687日年化
-4.07%1月年化
4.33%3月年化
-0.18%成立来年化
1.47%数据概览（全部）
开始 2022-04-28 · 结束 2026-04-28 · 记录 205 条 · 总万收 575.35 · 日均万收 0.39 · 挂0 1 次 · 为负 82 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 1.058800 | -15.09 | -1.75 | 0.68 | -4.07% | 1.92% | 4.33% | 1.47% |
| 2026-04-24 | 1.060400 | 2.83 | 0.40 | 1.76 | 1.48% | 6.41% | 5.04% | 1.51% |
| 2026-04-17 | 1.060100 | 21.74 | 3.11 | 3.45 | 11.34% | 12.60% | 2.17% | 1.51% |
| 2026-04-10 | 1.057800 | 26.54 | 3.79 | 2.03 | 13.84% | 7.42% | -1.18% | 1.46% |
| 2026-04-03 | 1.055000 | 1.90 | 0.27 | -0.20 | 0.99% | -0.74% | -5.21% | 1.40% |
| 2026-03-27 | 1.054800 | -4.74 | -0.68 | -2.09 | -2.47% | -7.64% | -7.87% | 1.40% |
| 2026-03-20 | 1.055300 | -24.58 | -3.51 | -2.50 | -12.82% | -9.11% | -5.11% | 1.42% |
| 2026-03-13 | 1.057900 | -10.39 | -1.48 | -1.62 | -5.42% | -5.90% | -1.28% | 1.49% |
| 2026-03-06 | 1.059000 | -12.26 | -1.75 | -1.01 | -6.39% | -2.46% | 0.69% | 1.53% |
| 2026-02-27 | 1.060300 | -15.07 | -0.27 | -0.13 | -0.49% | -0.49% | 0.98% | 1.57% |
| 2026-02-24 | 1.061900 | 13.20 | 1.89 | 1.82 | 4.38% | 5.17% | 2.80% | 1.62% |
| 2026-02-13 | 1.060500 | 12.27 | 1.75 | 1.48 | 6.40% | 5.42% | 6.53% | 1.59% |
| 2026-02-06 | 1.059200 | 8.50 | 1.21 | -0.07 | 4.43% | -0.25% | 7.15% | 1.57% |
| 2026-01-30 | 1.058300 | -9.44 | -1.35 | 1.08 | -4.92% | 3.95% | 5.95% | 1.55% |
| 2026-01-23 | 1.059300 | 24.60 | 3.51 | 3.66 | 12.83% | 13.36% | 6.64% | 1.58% |
| 2026-01-16 | 1.056700 | 26.57 | 3.80 | 2.98 | 13.85% | 7.27% | 4.26% | 1.52% |
| 2026-01-09 | 1.053900 | 12.35 | 2.17 | 1.09 | 3.96% | 3.96% | 0.89% | 1.46% |
| 2026-01-05 | 1.052600 | 2.85 | 0.41 | 0.00 | 1.04% | 0.00% | -0.45% | 1.42% |
| 2025-12-26 | 1.052300 | -2.85 | -0.41 | -0.07 | -1.49% | -0.25% | -0.99% | 1.43% |
| 2025-12-19 | 1.052600 | 1.90 | 0.27 | -0.27 | 0.99% | -0.99% | -4.64% | 1.44% |
| 2025-12-12 | 1.052400 | -5.70 | -0.81 | -0.47 | -2.97% | -1.73% | -2.27% | 1.44% |
| 2025-12-05 | 1.053000 | -0.95 | -0.14 | -0.20 | -0.50% | -0.74% | -0.59% | 1.47% |
| 2025-11-28 | 1.053100 | -1.90 | -0.27 | -2.84 | -0.99% | -10.36% | 1.09% | 1.48% |
| 2025-11-21 | 1.053300 | -37.83 | -5.40 | -0.94 | -19.73% | -3.46% | 3.38% | 1.49% |
| 2025-11-14 | 1.057300 | 24.65 | 3.52 | 2.51 | 12.85% | 9.16% | 7.95% | 1.61% |
| 2025-11-07 | 1.054700 | 10.44 | 1.49 | 1.83 | 5.44% | 6.69% | 7.90% | 1.55% |
| 2025-10-31 | 1.053600 | 15.21 | 2.17 | 2.52 | 7.93% | 9.19% | 8.38% | 1.53% |
| 2025-10-24 | 1.052000 | 20.00 | 2.86 | 1.84 | 10.43% | 6.71% | 2.48% | 1.49% |
| 2025-10-17 | 1.049900 | 5.72 | 0.82 | 3.21 | 2.98% | 7.82% | 0.30% | 1.44% |
| 2025-10-10 | 1.049300 | -1.91 | 5.60 | 2.80 | 10.23% | 10.23% | -0.79% | 1.43% |
| 2025-10-09 | 1.049500 | 41.14 | 5.88 | 0.01 | 11.55% | 0.00% | -0.61% | 1.43% |
| 2025-09-26 | 1.045200 | -40.97 | -5.85 | -2.99 | -21.36% | -10.93% | -3.08% | 1.32% |
| 2025-09-19 | 1.049500 | -0.95 | -0.14 | -0.41 | -0.50% | -1.49% | 0.60% | 1.46% |
| 2025-09-12 | 1.049600 | -4.76 | -0.68 | 0.61 | -2.48% | 2.24% | 0.10% | 1.47% |
| 2025-09-05 | 1.050100 | 13.35 | 1.91 | 1.23 | 6.96% | 4.48% | 2.39% | 1.49% |
| 2025-08-29 | 1.048700 | 3.82 | 0.55 | -0.14 | 1.99% | -0.50% | 0.60% | 1.46% |
| 2025-08-22 | 1.048300 | -5.72 | -0.82 | -0.82 | -2.98% | -2.98% | -2.08% | 1.45% |
| 2025-08-15 | 1.048900 | -5.72 | -0.82 | 0.82 | -2.98% | 2.99% | 0.00% | 1.48% |
| 2025-08-08 | 1.049500 | 17.18 | 2.45 | 0.95 | 8.96% | 3.48% | -0.60% | 1.51% |
| 2025-08-01 | 1.047700 | -3.82 | -0.55 | -1.84 | -1.99% | -6.70% | -0.10% | 1.46% |
| 2025-07-25 | 1.048100 | -21.90 | -3.13 | -0.54 | -11.42% | -1.99% | 0.50% | 1.48% |
| 2025-07-18 | 1.050400 | 14.30 | 2.04 | 0.21 | 7.46% | 0.74% | 2.99% | 1.56% |
| 2025-07-11 | 1.048900 | -11.43 | -1.63 | 0.75 | -5.96% | 2.74% | 2.39% | 1.53% |
| 2025-07-04 | 1.050100 | 21.95 | 3.14 | 1.70 | 11.45% | 6.22% | 4.59% | 1.57% |
| 2025-06-27 | 1.047800 | 1.91 | 0.27 | 0.27 | 1.00% | 1.00% | 2.09% | 1.51% |
| 2025-06-20 | 1.047600 | 1.91 | 0.27 | 0.75 | 1.00% | 2.74% | 2.79% | 1.51% |
| 2025-06-13 | 1.047400 | 8.60 | 1.23 | 1.30 | 4.48% | 4.74% | 2.20% | 1.51% |
| 2025-06-06 | 1.046500 | 9.56 | 1.37 | 0.55 | 4.99% | 1.99% | 2.71% | 1.50% |
| 2025-05-30 | 1.045500 | -1.91 | -0.27 | 0.48 | -1.00% | 1.75% | 3.60% | 1.47% |
| 2025-05-23 | 1.045700 | 8.61 | 1.23 | 0.34 | 4.49% | 1.25% | 3.60% | 1.49% |
| 2025-05-16 | 1.044800 | -3.83 | -0.55 | 1.99 | -2.00% | 4.84% | 3.30% | 1.47% |
| 2025-05-09 | 1.045200 | 10.54 | 4.52 | 2.26 | 8.26% | 8.26% | 5.92% | 1.49% |
| 2025-05-06 | 1.044100 | 21.12 | 3.02 | 1.37 | 7.01% | 3.89% | 2.79% | 1.46% |
| 2025-04-25 | 1.041900 | -1.92 | -0.27 | 0.27 | -1.00% | 1.00% | 1.70% | 1.40% |
| 2025-04-18 | 1.042100 | 5.76 | 0.82 | 0.76 | 3.00% | 1.84% | 2.91% | 1.41% |
| 2025-04-11 | 1.041500 | 16.35 | 0.69 | 0.34 | 1.25% | 1.25% | 3.92% | 1.40% |
| 2025-04-07 | 1.039800 | -11.53 | -1.65 | -0.27 | -4.21% | -0.83% | 2.50% | 1.35% |
| 2025-03-28 | 1.041000 | 7.69 | 1.10 | 1.24 | 4.01% | 4.52% | 3.92% | 1.41% |
| 2025-03-21 | 1.040200 | 9.62 | 1.37 | 1.79 | 5.02% | 6.53% | 1.41% | 1.39% |
| 2025-03-14 | 1.039200 | 15.42 | 2.20 | 1.93 | 8.04% | 7.04% | 2.01% | 1.36% |
| 2025-03-07 | 1.037600 | 11.58 | 1.65 | 0.34 | 6.04% | 1.26% | 2.47% | 1.31% |
| 2025-02-28 | 1.036400 | -6.75 | -0.96 | -1.65 | -3.52% | -6.02% | 2.02% | 1.28% |
| 2025-02-21 | 1.037100 | -16.37 | -2.34 | -0.07 | -8.53% | -0.25% | 3.33% | 1.31% |
| 2025-02-14 | 1.038800 | 15.43 | 2.20 | 3.03 | 8.04% | 7.39% | 8.09% | 1.38% |
| 2025-02-07 | 1.037200 | 16.42 | 3.86 | 1.93 | 7.06% | 7.06% | 3.43% | 1.34% |
| 2025-02-05 | 1.035500 | 10.63 | 1.52 | 1.17 | 3.23% | 3.16% | 1.82% | 1.28% |
| 2025-01-24 | 1.034400 | 5.80 | 0.83 | 2.49 | 3.03% | 9.11% | 2.83% | 1.25% |
| 2025-01-17 | 1.033800 | 29.10 | 4.16 | 0.01 | 15.18% | 0.00% | 2.43% | 1.24% |
| 2025-01-10 | 1.030800 | -29.02 | -4.15 | -1.38 | -15.13% | -5.05% | 1.82% | 1.14% |
| 2025-01-03 | 1.033800 | 9.68 | 1.38 | 1.52 | 5.05% | 5.56% | 7.52% | 1.26% |
| 2024-12-27 | 1.032800 | 11.63 | 1.66 | 0.97 | 6.07% | 3.54% | 8.14% | 1.23% |
| 2024-12-20 | 1.031600 | 1.94 | 0.28 | 1.80 | 1.01% | 6.59% | 6.51% | 1.19% |
| 2024-12-13 | 1.031400 | 23.32 | 3.33 | 3.48 | 12.16% | 12.70% | 5.28% | 1.19% |
| 2024-12-06 | 1.029000 | 25.33 | 3.62 | 2.92 | 13.21% | 10.69% | 3.97% | 1.11% |
| 2024-11-29 | 1.026400 | 15.61 | 2.23 | 0.84 | 8.14% | 3.05% | 1.63% | 1.02% |
| 2024-11-22 | 1.024800 | -3.90 | -0.56 | -0.97 | -2.03% | -3.56% | -1.93% | 0.96% |
| 2024-11-15 | 1.025200 | -9.74 | -1.39 | 0.07 | -5.08% | 0.25% | -1.63% | 0.99% |
| 2024-11-08 | 1.026200 | 10.73 | 1.53 | 0.98 | 5.60% | 3.56% | 0.23% | 1.03% |
| 2024-11-01 | 1.025100 | 2.93 | 0.42 | -1.11 | 1.53% | -4.06% | 0.10% | 1.00% |
| 2024-10-25 | 1.024800 | -18.51 | -2.64 | -1.39 | -9.65% | -5.08% | 3.16% | 0.99% |
| 2024-10-18 | 1.026700 | -0.97 | -0.14 | 1.18 | -0.51% | 2.88% | 6.23% | 1.08% |
| 2024-10-11 | 1.026800 | 7.80 | 2.51 | 1.25 | 4.58% | 4.58% | 6.03% | 1.09% |
| 2024-10-08 | 1.026000 | 9.76 | 1.39 | 3.00 | 3.24% | 8.53% | 5.70% | 1.06% |
| 2024-09-27 | 1.025000 | 32.30 | 4.61 | 3.08 | 16.84% | 11.24% | 4.39% | 1.03% |
| 2024-09-20 | 1.021700 | 10.78 | 1.54 | 0.56 | 5.62% | 2.04% | 1.33% | 0.90% |
| 2024-09-13 | 1.020600 | -2.94 | -0.42 | -0.42 | -1.53% | -1.53% | -0.20% | 0.87% |
| 2024-09-06 | 1.020900 | -2.94 | -0.42 | 0.14 | -1.53% | 0.51% | -0.61% | 0.88% |
| 2024-08-30 | 1.021200 | 4.90 | 0.70 | 0.56 | 2.55% | 2.04% | 1.12% | 0.91% |
| 2024-08-23 | 1.020700 | 2.94 | 0.42 | -0.07 | 1.53% | -0.26% | -1.12% | 0.89% |
| 2024-08-16 | 1.020400 | -3.92 | -0.56 | -0.77 | -2.04% | -2.81% | -2.85% | 0.89% |
| 2024-08-09 | 1.020800 | -6.85 | -0.98 | 0.49 | -3.57% | 1.79% | -2.14% | 0.91% |
| 2024-08-02 | 1.021500 | 13.72 | 1.96 | -0.21 | 7.16% | -0.77% | -0.51% | 0.95% |
| 2024-07-26 | 1.020100 | -16.64 | -2.38 | -2.17 | -8.68% | -7.90% | -1.63% | 0.89% |
| 2024-07-19 | 1.021800 | -13.68 | -1.95 | -0.77 | -7.13% | -2.80% | -0.71% | 0.98% |
| 2024-07-12 | 1.023200 | 2.93 | 0.42 | 0.84 | 1.53% | 3.06% | 0.00% | 1.05% |
| 2024-07-05 | 1.022900 | 8.81 | 1.26 | 0.84 | 4.59% | 3.06% | 1.22% | 1.05% |
| 2024-06-28 | 1.022000 | 2.94 | 0.42 | -0.35 | 1.53% | -1.27% | 0.00% | 1.01% |
| 2024-06-21 | 1.021700 | -7.82 | -1.12 | -1.05 | -4.08% | -3.82% | -1.53% | 1.01% |
| 2024-06-14 | 1.022500 | -6.84 | -0.98 | 0.56 | -3.57% | 2.04% | 0.10% | 1.06% |
| 2024-06-07 | 1.023200 | 14.68 | 2.10 | 0.84 | 7.66% | 3.06% | 2.79% | 1.10% |
| 2024-05-31 | 1.021700 | -2.94 | -0.42 | -1.05 | -1.53% | -3.82% | 3.58% | 1.04% |
| 2024-05-24 | 1.022000 | -11.73 | -1.68 | -0.28 | -6.12% | -1.02% | 3.48% | 1.06% |
| 2024-05-17 | 1.023200 | 7.82 | 1.12 | 3.50 | 4.08% | 8.54% | 5.64% | 1.13% |
| 2024-05-10 | 1.022400 | 16.66 | 5.89 | 2.94 | 10.75% | 10.75% | 6.51% | 1.10% |
| 2024-05-06 | 1.020700 | 24.55 | 3.51 | 1.47 | 8.96% | 4.43% | 5.87% | 1.02% |
| 2024-04-26 | 1.018200 | -3.93 | -0.56 | 0.35 | -2.05% | 1.28% | 4.63% | 0.91% |
| 2024-04-19 | 1.018600 | 8.84 | 1.26 | 2.88 | 4.61% | 7.02% | 5.14% | 0.94% |
| 2024-04-12 | 1.017700 | 10.82 | 4.50 | 2.25 | 8.22% | 8.22% | 4.74% | 0.90% |
| 2024-04-08 | 1.016600 | 20.70 | 2.96 | 2.04 | 7.56% | 6.14% | 4.07% | 0.85% |
| 2024-03-29 | 1.014500 | 7.89 | 1.13 | 0.63 | 4.12% | 2.31% | 3.20% | 0.75% |
| 2024-03-22 | 1.013700 | 0.99 | 0.14 | 0.42 | 0.51% | 1.54% | 4.97% | 0.72% |
| 2024-03-15 | 1.013600 | 4.94 | 0.71 | 1.20 | 2.57% | 4.38% | 6.39% | 0.72% |
| 2024-03-08 | 1.013100 | 11.86 | 1.69 | 1.20 | 6.18% | 4.38% | 7.15% | 0.70% |
| 2024-03-01 | 1.011900 | 4.94 | 0.71 | 4.04 | 2.58% | 7.38% | 4.87% | 0.65% |
| 2024-02-23 | 1.011400 | 20.81 | 7.37 | 3.69 | 8.98% | 8.98% | 4.87% | 0.62% |
| 2024-02-19 | 1.009300 | 30.81 | 4.40 | 2.20 | 6.61% | 6.61% | 3.04% | 0.51% |
| 2024-02-02 | 1.006200 | -9.93 | -1.42 | -0.35 | -5.18% | -1.29% | -3.20% | 0.35% |
| 2024-01-26 | 1.007200 | 4.97 | 0.71 | -0.50 | 2.59% | -1.81% | 2.07% | 0.41% |
| 2024-01-19 | 1.006700 | -11.91 | -1.70 | -0.99 | -6.21% | -3.62% | 0.10% | 0.39% |
| 2024-01-12 | 1.007900 | -1.98 | -0.28 | -0.99 | -1.03% | -3.62% | 1.55% | 0.46% |
| 2024-01-05 | 1.008100 | -11.89 | -1.70 | 2.06 | -6.20% | 7.52% | -1.24% | 0.48% |
| 2023-12-29 | 1.009300 | 40.79 | 5.83 | 1.92 | 21.27% | 6.99% | -1.14% | 0.56% |
| 2023-12-22 | 1.005200 | -13.91 | -1.99 | -0.85 | -7.25% | -3.11% | -7.21% | 0.31% |
| 2023-12-15 | 1.006600 | 1.99 | 0.28 | -1.91 | 1.04% | -6.97% | -3.82% | 0.40% |
| 2023-12-08 | 1.006400 | -28.73 | -4.10 | -2.83 | -14.98% | -10.32% | -3.82% | 0.40% |
| 2023-12-01 | 1.009300 | -10.89 | -1.56 | -2.05 | -5.68% | -7.47% | -0.10% | 0.58% |
| 2023-11-24 | 1.010400 | -17.78 | -2.54 | 0.07 | -9.27% | 0.26% | 3.62% | 0.66% |
| 2023-11-17 | 1.012200 | 18.81 | 2.69 | 1.48 | 9.81% | 5.42% | -0.82% | 0.78% |
| 2023-11-10 | 1.010300 | 1.98 | 0.28 | 0.64 | 1.03% | 2.32% | -4.39% | 0.67% |
| 2023-11-03 | 1.010100 | 6.93 | 0.99 | 2.27 | 3.62% | 8.29% | -3.68% | 0.67% |
| 2023-10-27 | 1.009400 | 24.83 | 3.55 | -2.53 | 12.95% | -9.27% | -5.14% | 0.63% |
| 2023-10-20 | 1.006900 | -60.22 | -8.60 | -5.29 | -31.40% | -9.64% | -7.61% | 0.47% |
| 2023-10-13 | 1.013000 | -11.83 | -1.97 | -0.99 | -2.40% | -2.40% | -1.13% | 0.89% |
| 2023-10-09 | 1.014200 | -1.97 | -0.28 | -0.14 | -0.42% | -0.42% | 0.12% | 0.98% |
| 2023-09-22 | 1.014400 | 0.99 | 0.14 | 0.21 | 0.51% | 0.77% | -3.48% | 1.03% |
| 2023-09-15 | 1.014300 | 1.97 | 0.28 | -2.39 | 1.03% | -8.71% | -4.61% | 1.03% |
| 2023-09-08 | 1.014100 | -35.37 | -5.05 | -0.56 | -18.44% | -2.06% | -8.16% | 1.03% |
| 2023-09-01 | 1.017700 | 27.59 | 3.94 | -0.06 | 14.39% | -0.26% | -3.68% | 1.32% |
| 2023-08-25 | 1.014900 | -28.49 | -4.07 | -2.74 | -14.86% | -9.98% | -4.60% | 1.12% |
| 2023-08-18 | 1.017800 | -9.82 | -1.40 | -3.01 | -5.12% | -10.97% | -3.17% | 1.36% |
| 2023-08-11 | 1.018800 | -32.29 | -4.61 | -1.75 | -16.84% | -6.38% | -0.72% | 1.46% |
| 2023-08-04 | 1.022100 | 7.83 | 1.12 | 1.89 | 4.08% | 6.91% | 2.35% | 1.74% |
| 2023-07-28 | 1.021300 | 18.64 | 2.66 | 0.28 | 9.72% | 1.02% | 5.39% | 1.70% |
| 2023-07-21 | 1.019400 | -14.69 | -2.10 | -0.07 | -7.66% | -0.26% | -2.04% | 1.58% |
| 2023-07-14 | 1.020900 | 13.73 | 1.96 | 0.77 | 7.16% | 2.81% | 3.07% | 1.73% |
| 2023-07-07 | 1.019500 | -2.94 | -0.42 | -1.32 | -1.53% | -3.23% | 1.95% | 1.64% |
| 2023-06-30 | 1.019800 | 32.46 | -2.22 | -1.11 | -4.08% | -4.08% | 3.80% | 1.69% |
| 2023-06-26 | 1.016500 | -47.97 | -6.85 | -0.97 | -17.51% | -2.95% | 0.46% | 1.42% |
| 2023-06-16 | 1.021400 | 34.38 | 4.91 | 2.67 | 17.93% | 9.74% | 5.03% | 1.89% |
| 2023-06-09 | 1.017900 | 2.95 | 0.42 | 1.27 | 1.54% | 4.62% | 0.20% | 1.61% |
| 2023-06-02 | 1.017600 | 14.76 | 2.11 | 0.00 | 7.70% | 0.00% | 0.21% | 1.61% |
| 2023-05-26 | 1.016100 | -14.74 | -2.11 | -0.28 | -7.69% | -1.03% | -1.03% | 1.50% |
| 2023-05-19 | 1.017600 | 10.82 | 1.55 | -0.07 | 5.64% | -0.26% | -2.35% | 1.66% |
| 2023-05-12 | 1.016500 | -11.79 | -1.68 | -0.63 | -6.15% | -2.31% | -3.07% | 1.59% |
| 2023-05-05 | 1.017700 | 2.95 | 0.42 | 0.42 | 1.54% | 1.54% | 1.33% | 1.74% |
| 2023-04-28 | 1.017400 | 2.95 | 0.42 | -1.75 | 1.54% | -6.39% | 2.98% | 1.74% |
| 2023-04-21 | 1.017100 | -27.45 | -3.92 | -1.68 | -14.32% | -6.14% | 5.36% | 1.74% |
| 2023-04-14 | 1.019900 | 3.92 | 0.56 | 2.46 | 2.05% | 8.98% | 8.45% | 2.07% |
| 2023-04-07 | 1.019500 | 30.50 | 4.36 | 3.52 | 15.90% | 12.85% | 5.66% | 2.07% |
| 2023-03-31 | 1.016400 | 18.73 | 2.68 | 3.17 | 9.77% | 11.59% | 3.40% | 1.78% |
| 2023-03-24 | 1.014500 | 25.69 | 3.67 | 1.98 | 13.40% | 7.22% | 2.16% | 1.60% |
| 2023-03-17 | 1.011900 | 1.98 | 0.28 | -1.48 | 1.03% | -5.40% | -1.95% | 1.34% |
| 2023-03-10 | 1.011700 | -22.68 | -3.24 | -0.99 | -11.83% | -3.60% | -2.06% | 1.35% |
| 2023-03-03 | 1.014000 | 8.88 | 1.27 | 1.13 | 4.63% | 4.12% | 1.58% | 1.65% |
| 2023-02-24 | 1.013100 | 6.91 | 0.99 | -0.49 | 3.61% | -1.80% | 1.75% | 1.58% |
| 2023-02-17 | 1.012400 | -13.81 | -1.97 | -0.92 | -7.20% | -3.34% | 5.80% | 1.53% |
| 2023-02-10 | 1.013800 | 0.99 | 0.14 | 1.69 | 0.51% | 4.12% | 8.82% | 1.75% |
| 2023-02-03 | 1.013700 | 10.86 | 3.25 | 1.62 | 5.93% | 5.93% | 15.45% | 1.78% |
| 2023-01-30 | 1.012600 | 11.86 | 1.69 | 4.11 | 4.33% | 12.37% | 16.15% | 1.66% |
| 2023-01-20 | 1.011400 | 45.69 | 6.53 | 4.33 | 23.82% | 15.82% | 14.00% | 1.56% |
| 2023-01-13 | 1.006800 | 14.92 | 2.13 | 5.64 | 7.78% | 20.62% | 5.20% | 0.95% |
| 2023-01-06 | 1.005300 | 64.07 | 9.15 | 6.94 | 33.41% | 25.40% | 3.54% | 0.76% |
| 2022-12-30 | 0.998900 | 33.15 | 4.74 | 0.65 | 17.28% | 2.35% | -2.19% | -0.16% |
| 2022-12-23 | 0.995600 | -24.05 | -3.44 | -4.43 | -12.54% | -16.14% | -5.31% | -0.67% |
| 2022-12-16 | 0.998000 | -37.93 | -5.42 | -2.78 | -19.78% | -10.15% | -8.19% | -0.31% |
| 2022-12-09 | 1.001800 | -1.00 | -0.14 | 0.57 | -0.52% | 2.08% | -6.31% | 0.29% |
| 2022-12-02 | 1.001900 | 8.99 | 1.28 | 0.86 | 4.69% | 3.13% | 0.52% | 0.32% |
| 2022-11-25 | 1.001000 | 3.00 | 0.43 | -3.48 | 1.56% | -12.70% | -4.25% | 0.17% |
| 2022-11-18 | 1.000700 | -51.69 | -7.38 | -5.11 | -26.96% | -18.62% | -5.18% | 0.13% |
| 2022-11-11 | 1.005900 | -19.84 | -2.83 | 3.22 | -10.35% | 11.72% | 7.30% | 1.09% |
| 2022-11-04 | 1.007900 | 64.91 | 9.27 | 2.01 | 33.85% | 7.26% | 7.82% | 1.52% |
| 2022-10-28 | 1.001400 | -36.81 | -5.26 | -3.06 | -19.19% | -11.15% | -3.32% | 0.28% |
| 2022-10-21 | 1.005100 | -5.97 | -0.85 | 3.36 | -3.11% | 8.17% | -0.73% | 1.06% |
| 2022-10-14 | 1.005700 | 62.03 | 7.58 | 3.79 | 13.81% | 13.81% | -5.77% | 1.23% |
| 2022-10-10 | 0.999500 | -9.00 | -1.29 | -3.63 | -3.28% | -10.90% | -13.74% | -0.11% |
| 2022-09-30 | 1.000400 | -41.81 | -5.97 | -3.84 | -21.80% | -14.00% | -10.93% | 0.09% |
| 2022-09-23 | 1.004600 | -11.93 | -1.70 | -4.74 | -6.22% | -17.27% | -9.67% | 1.13% |
| 2022-09-16 | 1.005800 | -54.39 | -7.77 | -2.26 | -28.36% | -8.27% | -6.29% | 1.50% |
| 2022-09-09 | 1.011300 | 22.79 | 3.26 | 0.22 | 11.89% | 0.77% | 0.21% | 3.08% |
| 2022-09-02 | 1.009000 | -19.78 | -2.83 | -3.53 | -10.32% | -12.86% | -0.93% | 2.59% |
| 2022-08-26 | 1.011000 | -29.59 | -4.23 | -0.63 | -15.43% | -2.32% | 1.65% | 3.35% |
| 2022-08-19 | 1.014000 | 20.75 | 2.96 | 2.05 | 10.82% | 7.48% | 7.14% | 4.52% |
| 2022-08-12 | 1.011900 | 7.91 | 1.13 | 1.41 | 4.13% | 5.16% | 3.62% | 4.10% |
| 2022-08-05 | 1.011100 | 11.88 | 1.70 | 1.20 | 6.20% | 4.39% | 1.86% | 4.09% |
| 2022-07-29 | 1.009900 | 4.95 | 0.71 | 1.99 | 2.58% | 7.25% | 1.65% | 3.93% |
| 2022-07-22 | 1.009400 | 22.84 | 3.26 | 0.71 | 11.91% | 2.59% | 3.42% | 4.04% |
| 2022-07-15 | 1.007100 | -12.89 | -1.84 | -1.56 | -6.72% | -5.68% | 2.49% | 3.32% |
| 2022-07-08 | 1.008400 | -8.92 | -1.27 | 0.07 | -4.65% | 0.26% | 5.80% | 4.32% |
| 2022-07-01 | 1.009300 | 9.92 | 1.42 | 2.27 | 5.17% | 8.29% | 6.13% | 5.30% |
| 2022-06-24 | 1.008300 | 21.87 | 3.12 | 2.56 | 11.40% | 9.34% | 5.31% | 5.31% |
| 2022-06-17 | 1.006100 | 13.93 | 1.99 | 1.92 | 7.27% | 4.68% | 4.45% | 4.45% |
| 2022-06-10 | 1.004700 | 13.95 | 1.85 | 0.93 | 3.38% | 3.38% | 3.99% | 3.99% |
| 2022-06-06 | 1.003300 | -1.00 | -0.14 | 2.36 | -0.36% | 3.09% | 3.09% | 3.09% |
| 2022-05-27 | 1.003400 | 34.00 | 4.86 | 2.43 | 4.28% | 4.28% | 4.28% | 4.28% |
| 2022-04-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |