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光大理财阳光金18M增利稳健4号
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.1433当次万收
2.627日均万收
0.2514日均万收
0.007日年化
0.91%1月年化
1.22%3月年化
1.07%成立来年化
3.14%数据概览（全部）
开始 2022-04-07 · 结束 2026-10-28 · 记录 315 条 · 总万收 1342.46 · 日均万收 0.81 · 挂0 17 次 · 为负 87 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1433 | 2.62 | 0.25 | 0.00 | 0.91% | 0.00% | 1.22% | 3.14% |
| 2026-10-27 | 1.1430 | 1.75 | -0.12 | -0.12 | -0.46% | -0.46% | 0.97% | 3.14% |
| 2026-10-26 | 1.1428 | 2.63 | -0.75 | 0.13 | -2.74% | 0.46% | 0.80% | 3.13% |
| 2026-10-23 | 1.1425 | 0.88 | -0.62 | -0.06 | -2.28% | -0.23% | 0.82% | 3.13% |
| 2026-10-22 | 1.1424 | -6.12 | -0.37 | 0.06 | -1.37% | 0.15% | 0.75% | 3.13% |
| 2026-10-21 | 1.1431 | 0.00 | -0.25 | 0.50 | -0.91% | 1.22% | 1.45% | 3.15% |
| 2026-10-20 | 1.1431 | -2.62 | -0.12 | 0.50 | -0.46% | 1.28% | 1.50% | 3.15% |
| 2026-10-19 | 1.1434 | 3.50 | 1.00 | 0.69 | 3.65% | 1.85% | 1.86% | 3.16% |
| 2026-10-16 | 1.1430 | 2.63 | 0.50 | 0.44 | 1.83% | 1.40% | 1.10% | 3.16% |
| 2026-10-15 | 1.1427 | -5.25 | 0.50 | 0.25 | 0.85% | 0.85% | 0.85% | 3.15% |
| 2026-10-14 | 1.1433 | 0.87 | 1.25 | 0.63 | 2.28% | 2.28% | 1.45% | 3.17% |
| 2026-10-13 | 1.1432 | 5.25 | 1.13 | 0.75 | 2.21% | 2.02% | 1.40% | 3.17% |
| 2026-10-12 | 1.1426 | 0.00 | 0.38 | 0.38 | 0.80% | 1.07% | 0.82% | 3.16% |
| 2026-10-09 | 1.1426 | 2.63 | 0.38 | 0.38 | 1.07% | 1.28% | 0.27% | 3.16% |
| 2026-09-30 | 1.1423 | 2.63 | 0.88 | 0.31 | 1.87% | 0.84% | -0.43% | 3.17% |
| 2026-09-24 | 1.1420 | 3.50 | 0.25 | -0.19 | 0.49% | -0.48% | -0.28% | 3.18% |
| 2026-09-18 | 1.1416 | -1.75 | -0.25 | -0.44 | -0.91% | -1.60% | -0.46% | 3.18% |
| 2026-09-11 | 1.1418 | -4.38 | -0.63 | -0.50 | -2.28% | -1.83% | -0.27% | 3.20% |
| 2026-09-04 | 1.1423 | -3.50 | -0.38 | 0.00 | -1.37% | 0.00% | 0.64% | 3.22% |
| 2026-08-31 | 1.1427 | 0.88 | 0.50 | 0.38 | 1.28% | 1.13% | 1.13% | 3.24% |
| 2026-08-28 | 1.1426 | 2.63 | 0.38 | 0.31 | 1.37% | 1.14% | 2.29% | 3.24% |
| 2026-08-21 | 1.1423 | 1.75 | 0.25 | 0.13 | 0.91% | 0.46% | 2.65% | 3.25% |
| 2026-08-14 | 1.1421 | 0.00 | 0.00 | 0.31 | 0.00% | 1.14% | 2.47% | 3.26% |
| 2026-08-07 | 1.1421 | 4.38 | 0.63 | 1.25 | 2.28% | 4.57% | 2.65% | 3.28% |
| 2026-07-31 | 1.1416 | 13.16 | 1.88 | 1.38 | 6.86% | 5.03% | 2.48% | 3.28% |
| 2026-07-24 | 1.1401 | 6.14 | 0.88 | 0.44 | 3.20% | 1.60% | 0.89% | 3.26% |
| 2026-07-17 | 1.1394 | 0.00 | 0.00 | 0.13 | 0.00% | 0.46% | 0.09% | 3.26% |
| 2026-07-10 | 1.1394 | 1.76 | 0.25 | 0.25 | 0.92% | 0.92% | -0.46% | 3.27% |
| 2026-07-03 | 1.1392 | 0.00 | 0.25 | 0.06 | 0.92% | 0.21% | -0.37% | 3.28% |
| 2026-06-30 | 1.1392 | 1.76 | 0.13 | -0.06 | 0.27% | -0.18% | -0.40% | 3.29% |
| 2026-06-26 | 1.1390 | -0.88 | -0.13 | -0.19 | -0.40% | -0.69% | -1.10% | 3.29% |
| 2026-06-18 | 1.1391 | -1.76 | -1.00 | -0.31 | -1.97% | -0.80% | -1.04% | 3.31% |
| 2026-06-12 | 1.1393 | -5.26 | -0.75 | -0.19 | -2.74% | -0.69% | -1.55% | 3.33% |
| 2026-06-05 | 1.1399 | 2.63 | 0.38 | -0.19 | 1.37% | -0.69% | 0.18% | 3.36% |
| 2026-05-29 | 1.1396 | -5.26 | -0.75 | -0.38 | -2.74% | -1.37% | 0.37% | 3.37% |
| 2026-05-22 | 1.1402 | 0.00 | 0.00 | -0.50 | 0.00% | -1.83% | 2.38% | 3.40% |
| 2026-05-15 | 1.1402 | -7.01 | -1.00 | 0.31 | -3.66% | 1.07% | 4.87% | 3.41% |
| 2026-05-08 | 1.1410 | 11.41 | 1.63 | 1.13 | 5.20% | 4.12% | 10.90% | 3.45% |
| 2026-04-30 | 1.1397 | 4.39 | 2.64 | 3.02 | 5.18% | 7.72% | 12.62% | 3.44% |
| 2026-04-24 | 1.1392 | 14.06 | 2.01 | 2.70 | 7.33% | 9.88% | 10.82% | 3.44% |
| 2026-04-17 | 1.1376 | 23.79 | 3.40 | 5.30 | 12.41% | 19.39% | 7.39% | 3.41% |
| 2026-04-10 | 1.1349 | 50.48 | 7.21 | 4.24 | 26.32% | 15.48% | 4.99% | 3.36% |
| 2026-04-03 | 1.1292 | 10.64 | 1.27 | 1.08 | 4.62% | 3.93% | -1.11% | 3.24% |
| 2026-03-31 | 1.1280 | -1.77 | 0.63 | -1.01 | 1.47% | -2.87% | -2.42% | 3.21% |
| 2026-03-27 | 1.1282 | 6.21 | 0.89 | -0.88 | 3.24% | -3.23% | -0.69% | 3.23% |
| 2026-03-20 | 1.1275 | -18.59 | -2.66 | -1.26 | -9.69% | -4.62% | -1.48% | 3.23% |
| 2026-03-13 | 1.1296 | 0.89 | 0.13 | -0.51 | 0.46% | -1.85% | 1.94% | 3.29% |
| 2026-03-06 | 1.1295 | -7.96 | -1.14 | 0.25 | -4.15% | 0.62% | 0.46% | 3.31% |
| 2026-02-27 | 1.1304 | 11.51 | 1.64 | 0.82 | 3.00% | 3.00% | 1.39% | 3.35% |
| 2026-02-13 | 1.1291 | 14.19 | 2.03 | 0.06 | 7.40% | 0.23% | 1.85% | 3.35% |
| 2026-02-06 | 1.1275 | -13.29 | -1.90 | -0.89 | -6.93% | -3.23% | 2.02% | 3.32% |
| 2026-01-30 | 1.1290 | 0.89 | 0.13 | 0.76 | 0.46% | 2.77% | 4.11% | 3.38% |
| 2026-01-23 | 1.1289 | 9.75 | 1.39 | 1.14 | 5.09% | 4.16% | 4.17% | 3.39% |
| 2026-01-16 | 1.1278 | 6.21 | 0.89 | 1.65 | 3.24% | 5.27% | 3.15% | 3.38% |
| 2026-01-09 | 1.1271 | 16.89 | 2.41 | 1.08 | 6.85% | 3.94% | 2.23% | 3.38% |
| 2025-12-31 | 1.1252 | -1.78 | 1.02 | 0.51 | 2.16% | 1.37% | 0.39% | 3.35% |
| 2025-12-26 | 1.1254 | 8.89 | 1.27 | 0.64 | 4.64% | 2.32% | -0.19% | 3.37% |
| 2025-12-19 | 1.1244 | 0.00 | 0.00 | -0.19 | 0.00% | -0.70% | -2.68% | 3.36% |
| 2025-12-12 | 1.1244 | -2.67 | -0.38 | -0.25 | -1.39% | -0.93% | -3.33% | 3.38% |
| 2025-12-05 | 1.1247 | -0.89 | -0.13 | -0.57 | -0.46% | -2.08% | -3.14% | 3.40% |
| 2025-11-28 | 1.1248 | -7.11 | -1.02 | -1.58 | -3.71% | -5.78% | -2.50% | 3.42% |
| 2025-11-21 | 1.1256 | -15.08 | -2.15 | -1.52 | -7.86% | -5.55% | 0.46% | 3.46% |
| 2025-11-14 | 1.1273 | -6.21 | -0.89 | -0.51 | -3.24% | -1.85% | 1.39% | 3.53% |
| 2025-11-07 | 1.1280 | -0.89 | -0.13 | 0.32 | -0.46% | 1.16% | 1.79% | 3.57% |
| 2025-10-31 | 1.1281 | 5.32 | 0.76 | 1.90 | 2.77% | 6.95% | 2.30% | 3.59% |
| 2025-10-24 | 1.1275 | 21.33 | 3.05 | 1.08 | 11.12% | 3.94% | 1.85% | 3.59% |
| 2025-10-17 | 1.1251 | -6.22 | -0.89 | -0.51 | -3.24% | -1.53% | -0.19% | 3.54% |
| 2025-10-10 | 1.1258 | -0.89 | -0.13 | 0.83 | -0.32% | 3.01% | 0.37% | 3.58% |
| 2025-09-30 | 1.1259 | 12.45 | 0.51 | 0.38 | 1.18% | 1.08% | 0.00% | 3.61% |
| 2025-09-26 | 1.1245 | -8.88 | -1.27 | -0.51 | -4.63% | -1.85% | -1.39% | 3.58% |
| 2025-09-19 | 1.1255 | 1.78 | 0.25 | 0.06 | 0.93% | 0.23% | 1.48% | 3.63% |
| 2025-09-12 | 1.1253 | -0.89 | -0.13 | -0.38 | -0.46% | -1.39% | 2.32% | 3.65% |
| 2025-09-05 | 1.1254 | -4.44 | -0.63 | -0.38 | -2.32% | -1.39% | 4.09% | 3.67% |
| 2025-08-29 | 1.1259 | -0.89 | -0.13 | 1.27 | -0.46% | 4.64% | 4.47% | 3.71% |
| 2025-08-22 | 1.1260 | 18.68 | 2.67 | 2.03 | 9.74% | 7.43% | 3.72% | 3.73% |
| 2025-08-15 | 1.1239 | 9.80 | 1.40 | 1.85 | 5.11% | 6.74% | 3.16% | 3.69% |
| 2025-08-08 | 1.1228 | 16.06 | 2.29 | 1.08 | 8.37% | 3.95% | 2.61% | 3.68% |
| 2025-08-01 | 1.1210 | -0.89 | -0.13 | -0.64 | -0.47% | -2.32% | 2.55% | 3.64% |
| 2025-07-31 | 1.1211 | 0.00 | -1.15 | 0.38 | -2.25% | 0.98% | 2.74% | 3.65% |
| 2025-07-25 | 1.1211 | -8.02 | -1.15 | 0.38 | -4.18% | 1.40% | 3.73% | 3.67% |
| 2025-07-18 | 1.1220 | 13.39 | 1.91 | 1.28 | 6.98% | 4.66% | 5.04% | 3.72% |
| 2025-07-11 | 1.1205 | 4.46 | 0.64 | 1.53 | 2.33% | 5.60% | 4.49% | 3.69% |
| 2025-07-04 | 1.1200 | 13.41 | 2.43 | 1.85 | 8.86% | 6.77% | 5.33% | 3.70% |
| 2025-06-30 | 1.1185 | 3.58 | 1.79 | 1.21 | 4.57% | 3.65% | 4.44% | 3.67% |
| 2025-06-27 | 1.1181 | 8.95 | 1.28 | 0.96 | 4.67% | 3.50% | 3.46% | 3.66% |
| 2025-06-20 | 1.1171 | 4.48 | 0.64 | 0.90 | 2.33% | 3.27% | 3.28% | 3.65% |
| 2025-06-13 | 1.1166 | 8.07 | 1.15 | 1.47 | 4.21% | 5.38% | 3.56% | 3.66% |
| 2025-06-06 | 1.1157 | 12.56 | 1.79 | 0.83 | 6.55% | 3.04% | 3.72% | 3.65% |
| 2025-05-30 | 1.1143 | -0.90 | -0.13 | 0.45 | -0.47% | 1.64% | 4.49% | 3.63% |
| 2025-05-23 | 1.1144 | 7.18 | 1.03 | 1.03 | 3.75% | 3.75% | 4.82% | 3.66% |
| 2025-05-16 | 1.1136 | 7.19 | 1.03 | 2.19 | 3.75% | 6.99% | 5.93% | 3.65% |
| 2025-05-09 | 1.1128 | -0.90 | 3.34 | 2.12 | 9.50% | 7.75% | 7.81% | 3.65% |
| 2025-05-08 | 1.1129 | 5.39 | 3.47 | 2.32 | 11.10% | 8.46% | 4.90% | 3.66% |
| 2025-05-07 | 1.1123 | 1.80 | 2.70 | 1.48 | 9.86% | 5.40% | 4.46% | 3.64% |
| 2025-05-06 | 1.1121 | 17.11 | 3.22 | 1.87 | 11.75% | 6.82% | 4.39% | 3.64% |
| 2025-04-30 | 1.1102 | 5.41 | 0.26 | 1.29 | 0.94% | 4.71% | 4.07% | 3.59% |
| 2025-04-29 | 1.1096 | 1.80 | 0.52 | 0.32 | 1.88% | 1.18% | 2.99% | 3.58% |
| 2025-04-28 | 1.1094 | -0.90 | 0.39 | 0.07 | 1.41% | 0.24% | 2.87% | 3.57% |
| 2025-04-25 | 1.1095 | 1.80 | 1.55 | 0.71 | 5.65% | 2.59% | 3.68% | 3.59% |
| 2025-04-24 | 1.1093 | -6.31 | 1.16 | 1.81 | 4.23% | 6.60% | 3.59% | 3.58% |
| 2025-04-23 | 1.1100 | 7.21 | 2.32 | 2.77 | 8.47% | 10.14% | 4.40% | 3.61% |
| 2025-04-22 | 1.1092 | 0.90 | 0.13 | 0.97 | 0.47% | 2.60% | 3.71% | 3.59% |
| 2025-04-21 | 1.1091 | 7.22 | -0.26 | 0.91 | -0.94% | 2.56% | 3.73% | 3.59% |
| 2025-04-18 | 1.1083 | -0.90 | -0.13 | 0.39 | -0.47% | 1.32% | 2.74% | 3.57% |
| 2025-04-17 | 1.1084 | 1.80 | 2.45 | 0.45 | 8.95% | 1.65% | 2.91% | 3.58% |
| 2025-04-16 | 1.1082 | -8.11 | 3.23 | 1.10 | 11.79% | 3.50% | 2.80% | 3.57% |
| 2025-04-15 | 1.1091 | -1.80 | 1.81 | 1.68 | 3.84% | 5.72% | 3.82% | 3.61% |
| 2025-04-14 | 1.1093 | 8.12 | 2.07 | 1.81 | 4.79% | 6.60% | 4.15% | 3.62% |
| 2025-04-11 | 1.1084 | 17.17 | 0.91 | 1.10 | 2.88% | 4.00% | 2.74% | 3.60% |
| 2025-04-10 | 1.1065 | 7.24 | -1.55 | 0.58 | -5.65% | 1.49% | 0.97% | 3.54% |
| 2025-04-09 | 1.1057 | -18.06 | -1.03 | 0.07 | -2.93% | 0.17% | 0.20% | 3.51% |
| 2025-04-03 | 1.1077 | 10.85 | 2.71 | 1.49 | 5.33% | 3.80% | 3.01% | 3.60% |
| 2025-03-31 | 1.1065 | -1.81 | 1.16 | 0.71 | 2.97% | 2.14% | 2.03% | 3.57% |
| 2025-03-28 | 1.1067 | 9.95 | 1.42 | 0.84 | 5.19% | 3.07% | -0.75% | 3.59% |
| 2025-03-21 | 1.1056 | 1.81 | 0.26 | 0.06 | 0.94% | 0.24% | -1.98% | 3.57% |
| 2025-03-14 | 1.1054 | -0.90 | -0.13 | 0.52 | -0.47% | 1.89% | -1.60% | 3.59% |
| 2025-03-07 | 1.1055 | 8.15 | 1.16 | -1.29 | 4.25% | -4.71% | -0.25% | 3.62% |
| 2025-02-28 | 1.1046 | -26.19 | -3.74 | -2.00 | -13.65% | -7.30% | -1.24% | 3.61% |
| 2025-02-21 | 1.1075 | -1.81 | -0.26 | 0.26 | -0.94% | 0.94% | 2.08% | 3.73% |
| 2025-02-14 | 1.1077 | 5.42 | 0.77 | 1.23 | 2.83% | 3.48% | 1.51% | 3.77% |
| 2025-02-07 | 1.1071 | 11.76 | 1.68 | 1.23 | 3.90% | 4.48% | 0.66% | 3.77% |
| 2025-01-27 | 1.1058 | 5.43 | 0.65 | -0.19 | 1.65% | -0.58% | 1.28% | 3.76% |
| 2025-01-24 | 1.1052 | -0.90 | -0.13 | -0.58 | -0.47% | -2.12% | 0.94% | 3.75% |
| 2025-01-17 | 1.1053 | -7.23 | -1.03 | -0.71 | -3.77% | -2.59% | 1.42% | 3.78% |
| 2025-01-10 | 1.1061 | -2.71 | -0.39 | 0.97 | -1.41% | 3.54% | 4.16% | 3.84% |
| 2025-01-03 | 1.1064 | 9.95 | 2.33 | 1.42 | 8.50% | 5.19% | 6.64% | 3.88% |
| 2024-12-31 | 1.1053 | 6.34 | 1.42 | 0.97 | 3.31% | 2.76% | 6.12% | 3.85% |
| 2024-12-27 | 1.1046 | 3.62 | 0.52 | 0.52 | 1.89% | 1.89% | 6.46% | 3.84% |
| 2024-12-20 | 1.1042 | 3.62 | 0.52 | 1.62 | 1.89% | 5.92% | 6.37% | 3.85% |
| 2024-12-13 | 1.1038 | 19.06 | 2.72 | 2.86 | 9.94% | 10.43% | 7.13% | 3.86% |
| 2024-12-06 | 1.1017 | 20.92 | 2.99 | 2.54 | 10.91% | 9.26% | 6.29% | 3.81% |
| 2024-11-29 | 1.0994 | 14.57 | 2.08 | 1.24 | 7.60% | 4.51% | 4.29% | 3.75% |
| 2024-11-22 | 1.0978 | 2.73 | 0.39 | 0.98 | 1.43% | 3.57% | 2.28% | 3.72% |
| 2024-11-15 | 1.0975 | 10.95 | 1.56 | 1.56 | 5.71% | 5.71% | 6.60% | 3.73% |
| 2024-11-08 | 1.0963 | 10.96 | 1.57 | 0.91 | 5.71% | 3.33% | 0.77% | 3.72% |
| 2024-11-01 | 1.0951 | 3.65 | 0.26 | -0.20 | 0.95% | -0.71% | -0.31% | 3.70% |
| 2024-10-31 | 1.0947 | -1.83 | -0.91 | 2.69 | -1.79% | 6.86% | -0.75% | 3.69% |
| 2024-10-25 | 1.0949 | -4.56 | -0.65 | 2.82 | -2.38% | 10.28% | 10.10% | 3.72% |
| 2024-10-18 | 1.0954 | 44.01 | 6.29 | 0.01 | 22.95% | 0.00% | 11.26% | 3.76% |
| 2024-10-11 | 1.0906 | -43.82 | -6.26 | -0.51 | -14.54% | -1.91% | 7.03% | 3.60% |
| 2024-09-30 | 1.0954 | 36.65 | 14.46 | 7.69 | 37.03% | 23.18% | 13.81% | 3.84% |
| 2024-09-27 | 1.0914 | 64.55 | 9.22 | 5.07 | 33.66% | 18.52% | 7.80% | 3.69% |
| 2024-09-20 | 1.0844 | 6.46 | 0.92 | 0.73 | 3.37% | 2.65% | 0.77% | 3.43% |
| 2024-09-13 | 1.0837 | 3.69 | 0.53 | 0.66 | 1.93% | 2.41% | 0.29% | 3.43% |
| 2024-09-06 | 1.0833 | 5.54 | 0.79 | 0.00 | 2.89% | 0.00% | -0.67% | 3.44% |
| 2024-08-30 | 1.0827 | -5.54 | -0.79 | -0.59 | -2.89% | -2.17% | -1.57% | 3.45% |
| 2024-08-23 | 1.0833 | -2.77 | -0.40 | -0.07 | -1.44% | -0.24% | 1.25% | 3.50% |
| 2024-08-16 | 1.0836 | 1.85 | 0.26 | -0.26 | 0.96% | -0.96% | 1.45% | 3.54% |
| 2024-08-09 | 1.0834 | -5.54 | -0.79 | 0.07 | -2.89% | 0.24% | 2.03% | 3.56% |
| 2024-08-02 | 1.0840 | -0.92 | 0.92 | 1.32 | 3.37% | 4.82% | 2.80% | 3.62% |
| 2024-07-31 | 1.0841 | 7.38 | 2.77 | 1.32 | 5.90% | 3.55% | 3.07% | 3.63% |
| 2024-07-26 | 1.0833 | 12.01 | 1.72 | 0.79 | 6.26% | 2.89% | 2.12% | 3.62% |
| 2024-07-19 | 1.0820 | -0.92 | -0.13 | 0.46 | -0.48% | 1.69% | 0.87% | 3.59% |
| 2024-07-12 | 1.0821 | 7.40 | 1.06 | 0.66 | 3.86% | 2.41% | 1.74% | 3.62% |
| 2024-07-05 | 1.0813 | 1.85 | 0.26 | 0.13 | 0.96% | 0.48% | 2.03% | 3.62% |
| 2024-06-28 | 1.0811 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 3.68% | 3.64% |
| 2024-06-21 | 1.0811 | 0.00 | 0.00 | 0.53 | 0.00% | 1.93% | 1.84% | 3.67% |
| 2024-06-14 | 1.0811 | 7.41 | 1.06 | 1.26 | 3.86% | 4.59% | 3.00% | 3.70% |
| 2024-06-07 | 1.0803 | 10.19 | 1.46 | 1.99 | 5.31% | 7.26% | 5.09% | 3.70% |
| 2024-05-31 | 1.0792 | 17.64 | 2.52 | 0.00 | 9.20% | 0.00% | 5.04% | 3.68% |
| 2024-05-24 | 1.0773 | -17.61 | -2.52 | -0.46 | -9.18% | -1.69% | 8.20% | 3.63% |
| 2024-05-17 | 1.0792 | 11.13 | 1.59 | 3.06 | 5.80% | 9.19% | 10.34% | 3.75% |
| 2024-05-10 | 1.0780 | 31.64 | 4.52 | 3.19 | 11.55% | 11.66% | 9.89% | 3.73% |
| 2024-04-30 | 1.0746 | 13.05 | 7.61 | 4.01 | 17.69% | 11.39% | 8.56% | 3.61% |
| 2024-04-26 | 1.0732 | 40.23 | 5.75 | 3.07 | 20.98% | 11.22% | 6.75% | 3.56% |
| 2024-04-19 | 1.0689 | 2.81 | 0.40 | 1.07 | 1.46% | 3.42% | 3.43% | 3.38% |
| 2024-04-12 | 1.0686 | 12.18 | 1.74 | 1.34 | 4.94% | 4.89% | 4.90% | 3.40% |
| 2024-04-03 | 1.0673 | 6.56 | 1.34 | 1.27 | 2.85% | 3.43% | 4.27% | 3.38% |
| 2024-03-29 | 1.0666 | 2.81 | 0.40 | 0.80 | 1.47% | 2.94% | 5.41% | 3.37% |
| 2024-03-22 | 1.0663 | 8.45 | 1.21 | 1.81 | 4.40% | 6.62% | 7.63% | 3.38% |
| 2024-03-15 | 1.0654 | 16.92 | 2.42 | 1.48 | 8.82% | 5.39% | 8.25% | 3.37% |
| 2024-03-08 | 1.0636 | 3.76 | 0.54 | 1.68 | 1.96% | 6.14% | 9.10% | 3.31% |
| 2024-03-01 | 1.0632 | 2.82 | 2.83 | 4.32 | 10.32% | 10.05% | 10.97% | 3.32% |
| 2024-02-29 | 1.0629 | 16.96 | 8.24 | 4.12 | 10.03% | 10.03% | 9.17% | 3.31% |
| 2024-02-23 | 1.0611 | 40.69 | 5.81 | 2.91 | 9.90% | 9.90% | 7.82% | 3.25% |
| 2024-02-08 | 1.0568 | 22.76 | 4.20 | 2.44 | 13.42% | 6.24% | 4.59% | 3.09% |
| 2024-02-02 | 1.0544 | 6.64 | 0.68 | 0.81 | 2.47% | 2.97% | 1.68% | 2.98% |
| 2024-01-31 | 1.0537 | -1.90 | 0.68 | 0.61 | 1.44% | 1.64% | 1.05% | 2.95% |
| 2024-01-26 | 1.0539 | 6.65 | 0.95 | 0.75 | 3.47% | 2.72% | 4.47% | 2.99% |
| 2024-01-19 | 1.0532 | 3.80 | 0.54 | 0.61 | 1.98% | 2.23% | 4.08% | 2.98% |
| 2024-01-12 | 1.0528 | 4.75 | 0.68 | 0.07 | 2.48% | 0.25% | 4.68% | 2.99% |
| 2024-01-05 | 1.0523 | -3.80 | -0.54 | 1.97 | -1.98% | 7.20% | 3.18% | 2.99% |
| 2023-12-29 | 1.0527 | 31.45 | 4.49 | 2.45 | 16.40% | 8.95% | 4.48% | 3.05% |
| 2023-12-22 | 1.0494 | 2.86 | 0.41 | 0.89 | 1.49% | 3.23% | 1.59% | 2.89% |
| 2023-12-15 | 1.0491 | 9.54 | 1.36 | 0.00 | 4.97% | 0.00% | 3.39% | 2.90% |
| 2023-12-08 | 1.0481 | -9.53 | -1.36 | -0.07 | -4.97% | -0.25% | 3.38% | 2.88% |
| 2023-12-01 | 1.0491 | 5.72 | 1.23 | 0.89 | 4.48% | 3.23% | 6.65% | 2.97% |
| 2023-11-30 | 1.0485 | 2.86 | 0.95 | 1.91 | 1.88% | 4.89% | 6.18% | 2.94% |
| 2023-11-24 | 1.0482 | 3.82 | 0.55 | 1.71 | 1.99% | 6.23% | 7.83% | 2.95% |
| 2023-11-17 | 1.0478 | 20.08 | 2.87 | 2.46 | 10.47% | 8.99% | 7.36% | 2.96% |
| 2023-11-10 | 1.0457 | 2.87 | 2.05 | 2.40 | 7.49% | 8.76% | 6.32% | 2.87% |
| 2023-11-09 | 1.0454 | 1.91 | 2.19 | 2.26 | 7.99% | 8.26% | 4.56% | 2.85% |
| 2023-11-08 | 1.0452 | 6.70 | 2.46 | 2.53 | 9.00% | 9.26% | 4.32% | 2.84% |
| 2023-11-07 | 1.0445 | 0.96 | 1.78 | 2.26 | 6.50% | 8.26% | 3.24% | 2.81% |
| 2023-11-06 | 1.0444 | 1.92 | 2.19 | 2.06 | 8.00% | 7.51% | 3.24% | 2.80% |
| 2023-11-03 | 1.0442 | 3.83 | 2.74 | 2.06 | 10.01% | 7.51% | 3.31% | 2.81% |
| 2023-11-02 | 1.0438 | 3.83 | 2.33 | 1.51 | 8.51% | 5.51% | 3.01% | 2.79% |
| 2023-11-01 | 1.0434 | 1.92 | 2.60 | 1.30 | 9.51% | 4.76% | 2.68% | 2.76% |
| 2023-10-31 | 1.0432 | 3.84 | 2.74 | 1.23 | 10.02% | 4.51% | 2.55% | 2.76% |
| 2023-10-30 | 1.0428 | 5.76 | 1.92 | 1.10 | 7.01% | 4.01% | 2.19% | 2.74% |
| 2023-10-27 | 1.0422 | 0.96 | 1.37 | 0.96 | 5.01% | 3.51% | 1.80% | 2.71% |
| 2023-10-26 | 1.0421 | 5.76 | 0.69 | 0.89 | 2.50% | 3.26% | 1.75% | 2.71% |
| 2023-10-25 | 1.0415 | 2.88 | 0.00 | 0.82 | 0.00% | 3.01% | 1.17% | 2.68% |
| 2023-10-24 | 1.0412 | -1.92 | -0.27 | -0.21 | -1.00% | -0.75% | 0.88% | 2.66% |
| 2023-10-23 | 1.0414 | 1.92 | 0.27 | -0.07 | 1.00% | -0.25% | 1.13% | 2.68% |
| 2023-10-20 | 1.0412 | -3.84 | 0.55 | 0.28 | 2.00% | 0.64% | 1.91% | 2.68% |
| 2023-10-19 | 1.0416 | 0.96 | 1.10 | 0.55 | 4.01% | 1.34% | 2.38% | 2.71% |
| 2023-10-18 | 1.0415 | 0.96 | 1.65 | 0.48 | 6.01% | 1.23% | 2.34% | 2.71% |
| 2023-10-17 | 1.0414 | 1.92 | -0.14 | 0.41 | -0.50% | 1.11% | 2.30% | 2.71% |
| 2023-10-16 | 1.0412 | 3.84 | -0.41 | 0.28 | -1.50% | 0.78% | 2.15% | 2.70% |
| 2023-10-13 | 1.0408 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.41% | 2.69% |
| 2023-10-12 | 1.0408 | 4.81 | 0.00 | 0.00 | 0.00% | 0.00% | 2.48% | 2.69% |
| 2023-10-11 | 1.0403 | -11.52 | -0.69 | -0.07 | -1.35% | -0.18% | 2.02% | 2.66% |
| 2023-10-10 | 1.0415 | 0.00 | 0.96 | 0.76 | 2.05% | 2.14% | 3.41% | 2.75% |
| 2023-10-09 | 1.0415 | 6.73 | 0.96 | 0.76 | 2.23% | 2.27% | 3.52% | 2.75% |
| 2023-09-28 | 1.0408 | 3.84 | 2.06 | 1.65 | 4.05% | 4.22% | 0.31% | 2.76% |
| 2023-09-22 | 1.0404 | 10.58 | 1.51 | 1.38 | 5.52% | 5.02% | -0.90% | 2.77% |
| 2023-09-15 | 1.0393 | 8.67 | 1.24 | -1.51 | 4.52% | -5.51% | -1.00% | 2.73% |
| 2023-09-08 | 1.0384 | -29.76 | -4.25 | -1.44 | -15.52% | -5.26% | -2.70% | 2.70% |
| 2023-09-01 | 1.0415 | 2.88 | 1.37 | 0.14 | 5.01% | 0.50% | 0.99% | 2.96% |
| 2023-08-31 | 1.0412 | 6.73 | -0.14 | 0.62 | -0.27% | 1.58% | 0.68% | 2.94% |
| 2023-08-25 | 1.0405 | -7.68 | -1.10 | 0.14 | -4.01% | 0.50% | 2.61% | 2.93% |
| 2023-08-18 | 1.0413 | 9.61 | 1.37 | 0.14 | 5.01% | 0.50% | 4.12% | 3.03% |
| 2023-08-11 | 1.0403 | -7.68 | -1.10 | -0.07 | -4.01% | -0.25% | 4.94% | 3.00% |
| 2023-08-04 | 1.0411 | 4.80 | 0.96 | 2.20 | 3.51% | 8.04% | 7.16% | 3.10% |
| 2023-07-31 | 1.0406 | 1.92 | 3.72 | 2.34 | 9.50% | 7.04% | 7.52% | 3.09% |
| 2023-07-28 | 1.0404 | 24.09 | 3.44 | 2.20 | 12.56% | 8.04% | 6.39% | 3.09% |
| 2023-07-21 | 1.0379 | 6.75 | 0.96 | 1.72 | 3.52% | 6.30% | 4.94% | 2.94% |
| 2023-07-14 | 1.0372 | 17.38 | 2.48 | 2.21 | 9.06% | 8.07% | 6.88% | 2.93% |
| 2023-07-07 | 1.0354 | 13.54 | 1.93 | 1.17 | 7.06% | 3.75% | 6.08% | 2.83% |
| 2023-06-30 | 1.0340 | 2.90 | 0.41 | -1.72 | 1.18% | -6.29% | 7.70% | 2.76% |
| 2023-06-21 | 1.0337 | -27.01 | 4.60 | 2.99 | 9.74% | 8.02% | 5.38% | 2.80% |
| 2023-06-16 | 1.0365 | 59.20 | 8.46 | 4.92 | 30.87% | 17.98% | 8.62% | 3.06% |
| 2023-06-09 | 1.0304 | 9.71 | 1.39 | 1.46 | 5.07% | 5.32% | 2.94% | 2.59% |
| 2023-06-02 | 1.0294 | 18.49 | 1.53 | 0.49 | 5.58% | 1.77% | 3.05% | 2.55% |
| 2023-05-31 | 1.0275 | -7.78 | -1.67 | -0.35 | -3.55% | -0.93% | 1.19% | 2.40% |
| 2023-05-26 | 1.0283 | -3.89 | -0.56 | 0.21 | -2.03% | 0.76% | 3.36% | 2.50% |
| 2023-05-19 | 1.0287 | 6.81 | 0.97 | 0.83 | 3.55% | 3.04% | 3.97% | 2.57% |
| 2023-05-12 | 1.0280 | 4.87 | 0.70 | 1.11 | 2.54% | 4.06% | 3.36% | 2.56% |
| 2023-05-05 | 1.0275 | 10.72 | 1.53 | 1.74 | 5.59% | 6.36% | 3.97% | 2.55% |
| 2023-04-28 | 1.0264 | 13.66 | 1.95 | 1.12 | 7.12% | 4.07% | 4.59% | 2.50% |
| 2023-04-21 | 1.0250 | 1.95 | 0.28 | 0.21 | 1.02% | 0.76% | 5.21% | 2.41% |
| 2023-04-14 | 1.0248 | 0.98 | 0.14 | 0.84 | 0.51% | 3.06% | 6.45% | 2.43% |
| 2023-04-07 | 1.0247 | 10.75 | 1.54 | 1.96 | 5.60% | 7.14% | 5.52% | 2.47% |
| 2023-03-31 | 1.0236 | 16.64 | 2.38 | 2.59 | 8.67% | 9.46% | 6.94% | 2.41% |
| 2023-03-24 | 1.0219 | 19.61 | 2.80 | 2.38 | 10.23% | 8.70% | 5.02% | 2.28% |
| 2023-03-17 | 1.0199 | 13.75 | 1.96 | 0.42 | 7.17% | 1.53% | 5.55% | 2.11% |
| 2023-03-10 | 1.0185 | -7.85 | -1.12 | 0.77 | -4.09% | 2.82% | 5.77% | 2.00% |
| 2023-03-03 | 1.0193 | 16.71 | 2.67 | 1.61 | 9.74% | 5.90% | 8.26% | 2.13% |
| 2023-02-28 | 1.0176 | 1.97 | 0.84 | 2.18 | 1.96% | 6.20% | 5.83% | 1.96% |
| 2023-02-24 | 1.0174 | 3.93 | 0.56 | 2.04 | 2.05% | 7.45% | 6.29% | 1.97% |
| 2023-02-17 | 1.0170 | 24.64 | 3.52 | 2.89 | 12.85% | 10.55% | 5.88% | 1.96% |
| 2023-02-10 | 1.0145 | 15.80 | 2.26 | 2.26 | 8.24% | 5.50% | 3.30% | 1.71% |
| 2023-02-03 | 1.0129 | 6.92 | 2.26 | 1.13 | 4.12% | 4.12% | 6.01% | 1.56% |
| 2023-01-31 | 1.0122 | 8.90 | 1.27 | 0.64 | 2.95% | 1.80% | 5.78% | 1.49% |
| 2023-01-20 | 1.0113 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 7.06% | 1.43% |
| 2023-01-13 | 1.0113 | 0.00 | 0.00 | 2.98 | 0.00% | 10.87% | 1.76% | 1.47% |
| 2023-01-06 | 1.0113 | 41.70 | 5.96 | 4.61 | 21.75% | 16.87% | -2.37% | 1.51% |
| 2022-12-30 | 1.0071 | 22.89 | 3.27 | 1.85 | 11.94% | 6.75% | -8.52% | 0.97% |
| 2022-12-23 | 1.0048 | 2.99 | 0.43 | -3.39 | 1.56% | -12.40% | -10.89% | 0.67% |
| 2022-12-16 | 1.0045 | -50.52 | -7.22 | -6.43 | -26.34% | -23.41% | -20.16% | 0.65% |
| 2022-12-09 | 1.0096 | -39.46 | -5.64 | -4.65 | -20.58% | -16.93% | -16.87% | 1.42% |
| 2022-12-02 | 1.0136 | -5.92 | -3.66 | -1.27 | -13.34% | -4.62% | -9.82% | 2.08% |
| 2022-11-30 | 1.0142 | -19.68 | -1.69 | -7.05 | -3.59% | -18.94% | -9.76% | 2.19% |
| 2022-11-25 | 1.0162 | 7.88 | 1.13 | -5.64 | 4.11% | -20.62% | -8.35% | 2.55% |
| 2022-11-18 | 1.0154 | -86.89 | -12.41 | -7.53 | -45.31% | -27.44% | -9.97% | 2.50% |
| 2022-11-11 | 1.0243 | -18.51 | -2.64 | 1.19 | -9.65% | 4.33% | 0.76% | 4.07% |
| 2022-11-04 | 1.0262 | 37.17 | 5.03 | 1.26 | 18.36% | 4.58% | 2.85% | 4.53% |
| 2022-10-31 | 1.0224 | -1.96 | -2.79 | -1.95 | -7.13% | -5.86% | -1.15% | 3.95% |
| 2022-10-28 | 1.0226 | -17.57 | -2.51 | -1.81 | -9.16% | -6.61% | -2.85% | 4.04% |
| 2022-10-21 | 1.0244 | -7.80 | -1.11 | 0.70 | -4.07% | 1.70% | -0.20% | 4.52% |
| 2022-10-14 | 1.0252 | 17.59 | 2.51 | 1.26 | 4.59% | 4.59% | -2.13% | 4.84% |
| 2022-09-30 | 1.0234 | -19.50 | -2.79 | -0.84 | -10.17% | -3.05% | -1.78% | 4.85% |
| 2022-09-23 | 1.0254 | 7.81 | 1.12 | -1.32 | 4.07% | -4.82% | -2.03% | 5.49% |
| 2022-09-16 | 1.0246 | -26.28 | -3.75 | -0.20 | -13.70% | -0.76% | -0.10% | 5.54% |
| 2022-09-09 | 1.0273 | 23.42 | 3.35 | 0.63 | 12.21% | 2.29% | 3.57% | 6.43% |
| 2022-09-02 | 1.0249 | 0.00 | -2.09 | -1.74 | -7.62% | -6.34% | 2.24% | 6.14% |
| 2022-08-31 | 1.0249 | -14.61 | -3.48 | 0.14 | -7.40% | 0.37% | 2.38% | 6.22% |
| 2022-08-26 | 1.0264 | -9.73 | -1.39 | 1.19 | -5.08% | 4.33% | 5.41% | 6.83% |
| 2022-08-19 | 1.0274 | 26.35 | 3.76 | 2.51 | 13.74% | 9.17% | 8.18% | 7.46% |
| 2022-08-12 | 1.0247 | 8.79 | 1.26 | 1.40 | 4.58% | 5.10% | 6.86% | 7.10% |
| 2022-08-05 | 1.0238 | 10.76 | 1.54 | 1.89 | 5.61% | 6.89% | 6.87% | 7.24% |
| 2022-07-29 | 1.0227 | 15.67 | 2.24 | 2.31 | 8.17% | 8.44% | 6.77% | 7.33% |
| 2022-07-22 | 1.0211 | 16.68 | 2.38 | 2.17 | 8.70% | 7.94% | 6.99% | 7.27% |
| 2022-07-15 | 1.0194 | 13.75 | 1.96 | 1.61 | 7.17% | 5.90% | 6.69% | 7.15% |
| 2022-07-08 | 1.0180 | 8.85 | 1.26 | 1.34 | 4.61% | 4.88% | 7.53% | 7.14% |
| 2022-07-01 | 1.0171 | 0.00 | 1.41 | 1.97 | 5.13% | 7.20% | 7.22% | 7.34% |
| 2022-06-30 | 1.0171 | 9.84 | 3.94 | 2.96 | 7.75% | 7.57% | 7.46% | 7.43% |
| 2022-06-24 | 1.0161 | 17.75 | 2.54 | 2.25 | 9.25% | 8.24% | 7.34% | 7.53% |
| 2022-06-17 | 1.0143 | 13.82 | 1.97 | 2.68 | 7.21% | 9.15% | 9.44% | 7.35% |
| 2022-06-10 | 1.0129 | 23.75 | 3.39 | 1.70 | 10.84% | 6.19% | 10.82% | 7.36% |
| 2022-06-02 | 1.0105 | -3.96 | 2.12 | 3.76 | 4.17% | 9.62% | 8.67% | 6.84% |
| 2022-05-31 | 1.0109 | 3.96 | 2.69 | 4.04 | 6.25% | 11.50% | 9.67% | 7.37% |
| 2022-05-27 | 1.0105 | 14.87 | 2.12 | 3.76 | 7.75% | 13.75% | 10.81% | 7.66% |
| 2022-05-20 | 1.0090 | 37.80 | 5.40 | 4.62 | 19.71% | 16.90% | 9.23% | 7.64% |
| 2022-05-13 | 1.0052 | 26.93 | 3.85 | 2.00 | 14.04% | 7.28% | 4.62% | 5.27% |
| 2022-05-06 | 1.0025 | -2.99 | 0.14 | 0.86 | 0.52% | 3.12% | 3.15% | 3.15% |
| 2022-05-05 | 1.0028 | 3.99 | 1.43 | 1.21 | 5.20% | 4.43% | 3.65% | 3.65% |
| 2022-04-29 | 1.0024 | 5.99 | 1.57 | 0.43 | 5.73% | 1.56% | 3.98% | 3.98% |
| 2022-04-28 | 1.0018 | 2.00 | 1.00 | -0.21 | 3.65% | -0.78% | 3.13% | 3.13% |
| 2022-04-27 | 1.0016 | 9.99 | 0.29 | 0.14 | 1.04% | 0.52% | 2.92% | 2.92% |
| 2022-04-26 | 1.0006 | -1.00 | -2.57 | -0.28 | -9.36% | -1.04% | 1.15% | 1.15% |
| 2022-04-25 | 1.0007 | -5.99 | -2.00 | 0.00 | -7.28% | 0.00% | 1.42% | 1.42% |
| 2022-04-22 | 1.0013 | 2.00 | -0.71 | 0.57 | -2.60% | 2.08% | 3.16% | 3.16% |
| 2022-04-21 | 1.0011 | -3.00 | -1.43 | 0.79 | -5.20% | 2.87% | 2.87% | 2.87% |
| 2022-04-20 | 1.0014 | -9.98 | 0.00 | 1.00 | 0.00% | 3.93% | 3.93% | 3.93% |
| 2022-04-19 | 1.0024 | 2.99 | 2.00 | 1.71 | 7.29% | 7.30% | 7.30% | 7.30% |
| 2022-04-18 | 1.0021 | 2.99 | 2.00 | 1.50 | 7.29% | 6.97% | 6.97% | 6.97% |
| 2022-04-15 | 1.0018 | -2.99 | 1.86 | 1.28 | 6.78% | 8.21% | 8.21% | 8.21% |
| 2022-04-14 | 1.0021 | 6.99 | 3.00 | 1.50 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2022-04-13 | 1.0014 | 4.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 8.52% |
| 2022-04-12 | 1.0010 | 3.00 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2022-04-11 | 1.0007 | 2.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 6.39% |
| 2022-04-08 | 1.0005 | 5.00 | 0.71 | 0.36 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2022-04-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |