广银理财幸福低波1年周期型固定收益类理财产品第1期
业绩比较基准：中债-新综合全价（1年以下）指数收益率*80%+沪深300指数收益率*5%+中国人民银行公布的活期存款利率*15%
确认规则： ·
更新于 2026-10-30 01:03
最新业绩（2026-10-28）
最新净值
1.065800当次万收
16.927日均万收
-3.2114日均万收
-2.877日年化
-11.72%1月年化
-10.64%3月年化
-3.17%成立来年化
1.78%数据概览（全部）
开始 2023-02-20 · 结束 2026-10-28 · 记录 535 条 · 总万收 647.33 · 日均万收 0.48 · 挂0 16 次 · 为负 240 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 | 1.065800 | 16.92 | -3.21 | -2.87 | -11.72% | -10.48% | -10.64% | 1.78% |
| 2026-10-27 | 1.064000 | -15.95 | -6.02 | -5.28 | -21.96% | -19.21% | -16.30% | 1.74% |
| 2026-10-26 | 1.065700 | -23.40 | -3.08 | -4.27 | -11.23% | -15.56% | -15.05% | 1.78% |
| 2026-10-21 | 1.068200 | -2.81 | -2.54 | -5.32 | -9.26% | -12.92% | -14.07% | 1.86% |
| 2026-10-20 | 1.068500 | 4.68 | -4.53 | -5.12 | -16.54% | -13.06% | -8.67% | 1.87% |
| 2026-10-19 | 1.068000 | -19.62 | -5.47 | -5.46 | -19.94% | -14.64% | -9.45% | 1.86% |
| 2026-10-14 | 1.070100 | -16.79 | -8.11 | -4.06 | -14.78% | -14.78% | -6.67% | 1.92% |
| 2026-10-13 | 1.071900 | -1.87 | -5.71 | -2.79 | -11.22% | -10.18% | -6.37% | 1.97% |
| 2026-10-12 | 1.072100 | -12.11 | -5.45 | -2.06 | -11.59% | -7.52% | -6.36% | 1.98% |
| 2026-10-08 | 1.073400 | -26.02 | -3.72 | -4.63 | -11.87% | -15.77% | -5.64% | 2.02% |
| 2026-09-30 | 1.076200 | 0.93 | -5.55 | -0.65 | -20.27% | -2.42% | -3.72% | 2.11% |
| 2026-09-29 | 1.076100 | 8.37 | -5.94 | 0.28 | -21.71% | 0.97% | -2.49% | 2.11% |
| 2026-09-28 | 1.075200 | -48.13 | -7.27 | -0.52 | -26.54% | -1.94% | -3.49% | 2.09% |
| 2026-09-23 | 1.080400 | -1.85 | 4.25 | 1.40 | 15.49% | 5.08% | 2.93% | 2.24% |
| 2026-09-22 | 1.080600 | -0.93 | 6.50 | 1.46 | 23.75% | 5.32% | 2.69% | 2.25% |
| 2026-09-21 | 1.080700 | 32.49 | 6.24 | 1.53 | 22.78% | 5.56% | 2.87% | 2.25% |
| 2026-09-16 | 1.077200 | 13.94 | -1.45 | 0.20 | -5.32% | 0.73% | -4.95% | 2.16% |
| 2026-09-15 | 1.075700 | -2.79 | -3.58 | -1.85 | -13.06% | -6.77% | -3.28% | 2.12% |
| 2026-09-14 | 1.076000 | -21.33 | -3.18 | -2.32 | -11.60% | -8.45% | -3.08% | 2.13% |
| 2026-09-09 | 1.078300 | -0.93 | 1.86 | -0.20 | 6.78% | -0.73% | -0.45% | 2.20% |
| 2026-09-08 | 1.078400 | 0.00 | -0.13 | 0.33 | -0.48% | 1.21% | 1.50% | 2.21% |
| 2026-09-07 | 1.078400 | 13.93 | -1.45 | 0.40 | -5.31% | 1.45% | 1.54% | 2.21% |
| 2026-09-02 | 1.076900 | -14.84 | -2.25 | -0.66 | -8.22% | -2.42% | 4.42% | 2.18% |
| 2026-09-01 | 1.078500 | -9.26 | 0.80 | -2.11 | 2.90% | -7.71% | 4.20% | 2.22% |
| 2026-08-31 | 1.079500 | 8.34 | 2.25 | -1.38 | 8.22% | -5.06% | 5.35% | 2.25% |
| 2026-08-26 | 1.078600 | 6.49 | 0.93 | -0.26 | 3.39% | -0.97% | 2.15% | 2.24% |
| 2026-08-25 | 1.077900 | 0.93 | -5.02 | -0.06 | -18.32% | -0.24% | 1.30% | 2.22% |
| 2026-08-24 | 1.077800 | -0.93 | -5.02 | -0.59 | -18.32% | -2.18% | 1.23% | 2.22% |
| 2026-08-19 | 1.077900 | -35.13 | -1.44 | 0.67 | -5.32% | 2.42% | 5.56% | 2.23% |
| 2026-08-18 | 1.081700 | 0.92 | 4.90 | 4.44 | 17.90% | 16.25% | 2.49% | 2.34% |
| 2026-08-17 | 1.081600 | 24.10 | 3.84 | 5.71 | 14.02% | 20.90% | 2.46% | 2.34% |
| 2026-08-12 | 1.079000 | 9.28 | 2.79 | 3.12 | 10.17% | 11.41% | 1.35% | 2.27% |
| 2026-08-11 | 1.078000 | -6.49 | 3.99 | 2.99 | 14.55% | 10.93% | -1.89% | 2.25% |
| 2026-08-10 | 1.078700 | 16.71 | 7.58 | 1.33 | 27.70% | 4.84% | -1.23% | 2.27% |
| 2026-08-05 | 1.076900 | 17.67 | 3.46 | 0.21 | 12.62% | 0.73% | -5.29% | 2.22% |
| 2026-08-04 | 1.075000 | 18.64 | 2.00 | -1.59 | 7.29% | -5.81% | -9.60% | 2.17% |
| 2026-08-03 | 1.073000 | -12.10 | -4.91 | 0.01 | -17.92% | 0.00% | -11.93% | 2.11% |
| 2026-07-29 | 1.074300 | 7.45 | -3.05 | -3.23 | -11.14% | -11.84% | -10.55% | 2.16% |
| 2026-07-28 | 1.073500 | -29.72 | -5.17 | -4.29 | -18.87% | -15.69% | -10.59% | 2.14% |
| 2026-07-27 | 1.076700 | 0.93 | 4.93 | -0.71 | 17.98% | -2.66% | -7.65% | 2.23% |
| 2026-07-22 | 1.076600 | -7.43 | -3.41 | -2.17 | -12.56% | -7.97% | -10.64% | 2.24% |
| 2026-07-21 | 1.077400 | 41.01 | -3.41 | -2.03 | -12.55% | -7.48% | -6.93% | 2.27% |
| 2026-07-20 | 1.073000 | -57.45 | -6.35 | -5.69 | -23.22% | -20.73% | -11.63% | 2.14% |
| 2026-07-15 | 1.079200 | -7.41 | -0.92 | -3.62 | -3.38% | -13.22% | -4.94% | 2.33% |
| 2026-07-14 | 1.080000 | 20.41 | -0.66 | -3.69 | -2.41% | -13.45% | -0.89% | 2.35% |
| 2026-07-13 | 1.077800 | -19.45 | -5.02 | -3.89 | -18.32% | -14.19% | -3.17% | 2.29% |
| 2026-07-08 | 1.079900 | -5.55 | -6.33 | -2.83 | -23.07% | -10.34% | -0.90% | 2.36% |
| 2026-07-07 | 1.080500 | -10.17 | -6.72 | -1.71 | -24.50% | -6.26% | -5.04% | 2.38% |
| 2026-07-06 | 1.081600 | -28.58 | -2.76 | -2.96 | -10.10% | -10.80% | -4.08% | 2.42% |
| 2026-07-01 | 1.084700 | -8.29 | 0.66 | 0.20 | 2.40% | 0.72% | 0.67% | 2.52% |
| 2026-06-30 | 1.085600 | 17.53 | 3.30 | 1.39 | 12.04% | 5.05% | 1.29% | 2.55% |
| 2026-06-29 | 1.083700 | -4.61 | -3.15 | 0.07 | -11.52% | 0.24% | -0.61% | 2.49% |
| 2026-06-24 | 1.084200 | 10.16 | -0.26 | 2.18 | -0.96% | 7.96% | -0.90% | 2.52% |
| 2026-06-23 | 1.083100 | -27.62 | -0.52 | 0.53 | -1.92% | 1.93% | -1.29% | 2.49% |
| 2026-06-22 | 1.086100 | 15.68 | 3.29 | 3.56 | 12.03% | 13.03% | 1.73% | 2.58% |
| 2026-06-17 | 1.084400 | 8.31 | 4.62 | -0.78 | 16.88% | -2.88% | 1.24% | 2.54% |
| 2026-06-16 | 1.083500 | -0.92 | 1.59 | -1.24 | 5.78% | -4.56% | -3.06% | 2.51% |
| 2026-06-15 | 1.083600 | 24.98 | 3.84 | -0.32 | 13.99% | -1.20% | -3.05% | 2.52% |
| 2026-06-10 | 1.080900 | -12.94 | -6.18 | -2.23 | -22.57% | -8.18% | -5.71% | 2.45% |
| 2026-06-09 | 1.082300 | 14.81 | -4.07 | -1.84 | -14.89% | -6.73% | -2.08% | 2.49% |
| 2026-06-08 | 1.080700 | -45.14 | -4.47 | -2.83 | -16.35% | -10.33% | -3.77% | 2.45% |
| 2026-06-03 | 1.085600 | 1.84 | 1.71 | 0.79 | 6.25% | 2.89% | 2.41% | 2.61% |
| 2026-06-02 | 1.085400 | 11.99 | 0.40 | 0.79 | 1.44% | 2.89% | 2.28% | 2.60% |
| 2026-06-01 | 1.084100 | -1.84 | -1.19 | 0.53 | -4.33% | 1.93% | 1.02% | 2.56% |
| 2026-05-27 | 1.084300 | -7.37 | -0.13 | -1.51 | -0.48% | -5.52% | 2.14% | 2.58% |
| 2026-05-26 | 1.085100 | 0.92 | 1.19 | -0.33 | 4.33% | -1.20% | 1.78% | 2.61% |
| 2026-05-25 | 1.085000 | 5.53 | 2.24 | -0.65 | 8.18% | -2.40% | 1.74% | 2.61% |
| 2026-05-20 | 1.084400 | 1.84 | -2.89 | 0.00 | -10.56% | 0.00% | 2.47% | 2.60% |
| 2026-05-19 | 1.084200 | 8.31 | -1.84 | 0.73 | -6.72% | 1.85% | 3.58% | 2.60% |
| 2026-05-18 | 1.083300 | -30.37 | -3.55 | 0.14 | -12.96% | 0.35% | 2.76% | 2.57% |
| 2026-05-13 | 1.086600 | 9.21 | 2.90 | 2.31 | 10.58% | 8.42% | 7.78% | 2.68% |
| 2026-05-12 | 1.085600 | -3.68 | 3.30 | 2.44 | 6.48% | 8.92% | 6.07% | 2.65% |
| 2026-05-11 | 1.086000 | 14.75 | 3.82 | 2.37 | 8.14% | 8.67% | 6.66% | 2.67% |
| 2026-05-06 | 1.084400 | 12.00 | 1.71 | 0.73 | 6.26% | 2.65% | 8.12% | 2.63% |
| 2026-04-29 | 1.083100 | 11.09 | -0.26 | 1.65 | -0.96% | 6.03% | 6.55% | 2.61% |
| 2026-04-28 | 1.081900 | -4.62 | -0.92 | 0.93 | -3.37% | 3.38% | 4.38% | 2.57% |
| 2026-04-27 | 1.082400 | -8.31 | 0.26 | 1.79 | 0.96% | 6.52% | 5.03% | 2.59% |
| 2026-04-22 | 1.083300 | 6.47 | 3.57 | 2.51 | 13.03% | 9.18% | 11.11% | 2.63% |
| 2026-04-21 | 1.082600 | 3.70 | 2.78 | 3.77 | 10.13% | 13.80% | -1.78% | 2.61% |
| 2026-04-20 | 1.082200 | 14.81 | 3.31 | 3.78 | 12.07% | 11.37% | -2.24% | 2.60% |
| 2026-04-15 | 1.080600 | 0.93 | 1.46 | 1.86 | 5.31% | 6.77% | -5.27% | 2.56% |
| 2026-04-14 | 1.080500 | 7.41 | 4.77 | 2.79 | 17.43% | 10.17% | -6.81% | 2.56% |
| 2026-04-13 | 1.079700 | 1.85 | 4.24 | 1.59 | 10.85% | 5.81% | -7.83% | 2.53% |
| 2026-04-08 | 1.079500 | 24.14 | 2.26 | 1.33 | 8.22% | 4.84% | -5.72% | 2.54% |
| 2026-04-07 | 1.076900 | 3.72 | 0.80 | 0.53 | 2.91% | 1.94% | -7.52% | 2.46% |
| 2026-04-03 | 1.076500 | -12.06 | -1.32 | -5.18 | -3.76% | -16.62% | -8.97% | 2.45% |
| 2026-04-01 | 1.077800 | 13.94 | 0.40 | -4.32 | 1.45% | -15.87% | -13.62% | 2.50% |
| 2026-03-31 | 1.076300 | -9.28 | 0.27 | -4.79 | 0.97% | -17.56% | -13.59% | 2.45% |
| 2026-03-30 | 1.077300 | -1.86 | 5.05 | -5.24 | 18.46% | -19.22% | -12.99% | 2.49% |
| 2026-03-25 | 1.077500 | 13.01 | -9.04 | -6.49 | -33.18% | -23.74% | -8.22% | 2.51% |
| 2026-03-24 | 1.076100 | 24.22 | -9.84 | -7.09 | -36.09% | -25.91% | -9.64% | 2.46% |
| 2026-03-23 | 1.073500 | -100.52 | -15.54 | -7.31 | -56.69% | -26.68% | -12.19% | 2.38% |
| 2026-03-18 | 1.084400 | 7.38 | -3.94 | -0.06 | -14.39% | -0.24% | -2.95% | 2.75% |
| 2026-03-17 | 1.083600 | -15.66 | -4.34 | -1.77 | -15.83% | -6.48% | -3.88% | 2.72% |
| 2026-03-16 | 1.085300 | -19.31 | 0.93 | -3.08 | 3.37% | -11.24% | -2.17% | 2.78% |
| 2026-03-11 | 1.087400 | 4.60 | 3.82 | -1.76 | 13.94% | -6.46% | -1.12% | 2.86% |
| 2026-03-10 | 1.086900 | 21.21 | 0.79 | -1.63 | 2.88% | -5.98% | -0.49% | 2.85% |
| 2026-03-09 | 1.084600 | 0.92 | -7.08 | -1.77 | -25.83% | -3.78% | -2.85% | 2.77% |
| 2026-03-04 | 1.084500 | -16.57 | -7.35 | -1.84 | -26.79% | -4.95% | 3.15% | 2.78% |
| 2026-03-03 | 1.086300 | -33.94 | -4.06 | -0.65 | -14.84% | -1.86% | -7.85% | 2.85% |
| 2026-03-02 | 1.090000 | -0.92 | 3.55 | 1.77 | 5.33% | 5.33% | -4.35% | 2.97% |
| 2026-02-25 | 1.090100 | 6.43 | 3.68 | 0.00 | 7.83% | 0.00% | -0.78% | 2.99% |
| 2026-02-24 | 1.089400 | 19.31 | 2.76 | -0.13 | 6.41% | -0.48% | 0.69% | 2.97% |
| 2026-02-13 | 1.087300 | -25.69 | -0.13 | -4.53 | -0.37% | -14.59% | -0.22% | 2.93% |
| 2026-02-11 | 1.090100 | 4.59 | 3.54 | -2.69 | 12.95% | -10.01% | 3.25% | 3.03% |
| 2026-02-10 | 1.089600 | 11.03 | 5.39 | -1.12 | 19.69% | -4.30% | 6.54% | 3.01% |
| 2026-02-09 | 1.088400 | 9.20 | 8.83 | -1.52 | 32.30% | -5.74% | 5.51% | 2.97% |
| 2026-02-04 | 1.087400 | 17.50 | -8.93 | -0.80 | -32.88% | -3.11% | 8.79% | 2.95% |
| 2026-02-03 | 1.085500 | 35.13 | -7.63 | -0.67 | -28.19% | -2.64% | 11.29% | 2.89% |
| 2026-02-02 | 1.081700 | -115.14 | -11.87 | -3.70 | -43.50% | -13.67% | 7.72% | 2.77% |
| 2026-01-28 | 1.094300 | 26.57 | 7.34 | 4.46 | 26.82% | 16.30% | 22.30% | 3.21% |
| 2026-01-27 | 1.091400 | 5.50 | 6.30 | 3.28 | 23.03% | 12.00% | 15.67% | 3.11% |
| 2026-01-26 | 1.090800 | 19.29 | 4.47 | 2.36 | 16.30% | 8.63% | 15.53% | 3.09% |
| 2026-01-21 | 1.088700 | 19.33 | 1.58 | 3.76 | 5.75% | 13.72% | 15.51% | 3.04% |
| 2026-01-20 | 1.086600 | -7.36 | 0.26 | 2.57 | 0.96% | 9.39% | 13.10% | 2.97% |
| 2026-01-19 | 1.087400 | -0.92 | 0.26 | 5.15 | 0.96% | 18.84% | 14.32% | 3.00% |
| 2026-01-14 | 1.087500 | 10.13 | 5.94 | 8.81 | 21.67% | 32.28% | 15.98% | 3.02% |
| 2026-01-13 | 1.086400 | -7.36 | 4.88 | 7.42 | 17.82% | 27.16% | 12.80% | 2.98% |
| 2026-01-12 | 1.087200 | 38.78 | 10.04 | 8.34 | 36.71% | 30.57% | 14.01% | 3.01% |
| 2026-01-07 | 1.083000 | 2.77 | 11.68 | 4.84 | 42.72% | 17.69% | 9.85% | 2.88% |
| 2026-01-06 | 1.082700 | 28.71 | 9.95 | 5.04 | 36.37% | 18.43% | 8.90% | 2.87% |
| 2026-01-05 | 1.079600 | 50.27 | 6.65 | 3.06 | 24.26% | 11.16% | 5.97% | 2.77% |
| 2025-12-31 | 1.074200 | -9.30 | -1.99 | 0.47 | -7.27% | 1.70% | -1.47% | 2.59% |
| 2025-12-30 | 1.075200 | 5.58 | 0.13 | 2.26 | 0.49% | 8.27% | 1.50% | 2.63% |
| 2025-12-29 | 1.074600 | -10.23 | -0.53 | 0.80 | -1.94% | 2.91% | 0.93% | 2.61% |
| 2025-12-24 | 1.075700 | 5.58 | 2.93 | 1.40 | 10.69% | 5.10% | 2.83% | 2.66% |
| 2025-12-23 | 1.075100 | 0.93 | 4.39 | 1.27 | 16.05% | 4.62% | -0.80% | 2.64% |
| 2025-12-22 | 1.075000 | 13.97 | 2.13 | 0.47 | 7.77% | 1.70% | -0.93% | 2.64% |
| 2025-12-17 | 1.073500 | 15.86 | -0.13 | -0.20 | -0.49% | -0.73% | -4.29% | 2.60% |
| 2025-12-16 | 1.071800 | -14.91 | -1.86 | -1.86 | -6.80% | -6.79% | -6.87% | 2.54% |
| 2025-12-15 | 1.073400 | -1.86 | -1.20 | -1.40 | -4.37% | -5.09% | -5.43% | 2.60% |
| 2025-12-10 | 1.073600 | 3.73 | -0.27 | -0.06 | -0.97% | -0.24% | -5.86% | 2.62% |
| 2025-12-09 | 1.073200 | -10.24 | -1.86 | -0.40 | -6.79% | -1.46% | -4.48% | 2.61% |
| 2025-12-08 | 1.074300 | 4.66 | -1.59 | 0.73 | -5.82% | 2.67% | -3.49% | 2.65% |
| 2025-12-03 | 1.073800 | -7.44 | 0.14 | -1.39 | 0.49% | -5.09% | -8.22% | 2.65% |
| 2025-12-02 | 1.074600 | -8.37 | 1.07 | -0.79 | 3.88% | -2.91% | -4.58% | 2.68% |
| 2025-12-01 | 1.075500 | 16.76 | 3.06 | -1.19 | 11.17% | -4.36% | -3.79% | 2.72% |
| 2025-11-26 | 1.073700 | -0.93 | -2.92 | -3.31 | -10.66% | -12.08% | -4.85% | 2.66% |
| 2025-11-25 | 1.073800 | 5.59 | -2.65 | -3.12 | -9.69% | -11.36% | -0.70% | 2.67% |
| 2025-11-24 | 1.073200 | -25.10 | -5.44 | -3.71 | -19.84% | -13.53% | -1.34% | 2.65% |
| 2025-11-19 | 1.075900 | 0.93 | -3.71 | -1.19 | -13.53% | -4.35% | 2.72% | 2.76% |
| 2025-11-18 | 1.075800 | -13.92 | -3.58 | -1.06 | -13.05% | -3.87% | -0.80% | 2.76% |
| 2025-11-17 | 1.077300 | -12.98 | -1.99 | -2.51 | -7.25% | -9.16% | 0.72% | 2.82% |
| 2025-11-12 | 1.078700 | 1.85 | 1.33 | -0.33 | 4.84% | -1.21% | 1.58% | 2.88% |
| 2025-11-11 | 1.078500 | -2.78 | 1.46 | 0.47 | 5.32% | 1.69% | -3.58% | 2.88% |
| 2025-11-10 | 1.078800 | 10.21 | -3.03 | 0.54 | -11.09% | 1.93% | -3.37% | 2.89% |
| 2025-11-05 | 1.077700 | 2.78 | -1.98 | 2.13 | -7.25% | 7.76% | -1.60% | 2.87% |
| 2025-11-04 | 1.077400 | -34.22 | -0.52 | 1.54 | -1.94% | 5.58% | -1.93% | 2.86% |
| 2025-11-03 | 1.081100 | 17.61 | 4.11 | 5.05 | 14.99% | 18.46% | 1.69% | 3.00% |
| 2025-10-29 | 1.079200 | 12.99 | 6.24 | 1.73 | 22.81% | 6.30% | 1.13% | 2.94% |
| 2025-10-28 | 1.077800 | -1.86 | 3.59 | 2.73 | 13.10% | 9.96% | 1.10% | 2.89% |
| 2025-10-27 | 1.078000 | 32.57 | 5.99 | 0.48 | 21.86% | 1.69% | 1.34% | 2.91% |
| 2025-10-22 | 1.074500 | -5.58 | -2.78 | -3.23 | -10.17% | -7.53% | -2.15% | 2.79% |
| 2025-10-21 | 1.075100 | 14.90 | 1.87 | -2.83 | 6.80% | -6.92% | -3.98% | 2.81% |
| 2025-10-20 | 1.073500 | -28.79 | -5.03 | -3.90 | -18.39% | -9.98% | -5.74% | 2.76% |
| 2025-10-15 | 1.076600 | 27.01 | -3.68 | -1.84 | -6.31% | -6.31% | 0.11% | 2.89% |
| 2025-10-14 | 1.073700 | -33.42 | -7.54 | -3.77 | -13.77% | -13.77% | 0.30% | 2.78% |
| 2025-10-13 | 1.077300 | -43.44 | -2.76 | -0.59 | -5.46% | -2.18% | 4.02% | 2.92% |
| 2025-10-09 | 1.082000 | 24.09 | 3.44 | 3.51 | 9.77% | 11.98% | 9.18% | 3.11% |
| 2025-09-30 | 1.079400 | 11.13 | 6.37 | 1.53 | 23.29% | 5.57% | 9.23% | 3.04% |
| 2025-09-29 | 1.078200 | 13.93 | 2.39 | 1.13 | 8.72% | 4.12% | 8.27% | 3.00% |
| 2025-09-24 | 1.076700 | 19.54 | -3.17 | 2.20 | -11.60% | 8.02% | 0.11% | 2.96% |
| 2025-09-23 | 1.074600 | -16.72 | -3.31 | 0.47 | -12.10% | 1.70% | 7.44% | 2.88% |
| 2025-09-22 | 1.076400 | -25.02 | -0.13 | 0.54 | -0.48% | 1.94% | 9.54% | 2.95% |
| 2025-09-17 | 1.079100 | 18.57 | 7.57 | 4.66 | 27.69% | 17.02% | 15.65% | 3.07% |
| 2025-09-16 | 1.077100 | 5.57 | 4.26 | 3.13 | 15.54% | 11.43% | 14.85% | 3.00% |
| 2025-09-15 | 1.076500 | 28.88 | 1.20 | 0.34 | 4.36% | 1.21% | 14.68% | 2.98% |
| 2025-09-10 | 1.073400 | -4.66 | 1.74 | 2.15 | 6.32% | 7.80% | 15.03% | 2.87% |
| 2025-09-09 | 1.073900 | -15.81 | 2.01 | -1.50 | 7.29% | -5.57% | 14.80% | 2.89% |
| 2025-09-08 | 1.075600 | 32.65 | -0.52 | -0.63 | -1.94% | -2.42% | 17.02% | 2.96% |
| 2025-09-03 | 1.072100 | -2.80 | 2.56 | 3.33 | 9.26% | 11.97% | 17.61% | 2.84% |
| 2025-09-02 | 1.072400 | -33.46 | -5.00 | 5.14 | -18.41% | 18.61% | 14.51% | 2.86% |
| 2025-09-01 | 1.076000 | 54.20 | -0.75 | 7.12 | -2.91% | 25.94% | 18.71% | 3.00% |
| 2025-08-27 | 1.070200 | -55.75 | 4.09 | 5.27 | 14.66% | 19.14% | 14.26% | 2.79% |
| 2025-08-26 | 1.076200 | -3.72 | 15.27 | 10.46 | 55.83% | 38.35% | 19.71% | 3.03% |
| 2025-08-25 | 1.076600 | 88.08 | 15.00 | 10.93 | 54.82% | 40.08% | 20.72% | 3.05% |
| 2025-08-20 | 1.067200 | 22.54 | 6.45 | 5.31 | 23.56% | 19.44% | 12.32% | 2.69% |
| 2025-08-19 | 1.064800 | -5.63 | 5.65 | 4.58 | 20.65% | 16.76% | 10.49% | 2.60% |
| 2025-08-18 | 1.065400 | 28.24 | 6.86 | 5.79 | 25.08% | 21.22% | 11.43% | 2.62% |
| 2025-08-13 | 1.062400 | 16.97 | 4.18 | 2.90 | 15.26% | 10.60% | 9.93% | 2.52% |
| 2025-08-12 | 1.060600 | 2.83 | 3.51 | 1.62 | 12.81% | 5.91% | 7.23% | 2.45% |
| 2025-08-11 | 1.060300 | 9.44 | 4.73 | 1.69 | 17.27% | 6.16% | 7.14% | 2.44% |
| 2025-08-06 | 1.059300 | 12.29 | 1.62 | 1.69 | 5.91% | 6.17% | 7.16% | 2.41% |
| 2025-08-05 | 1.058000 | 11.36 | -0.27 | 0.61 | -0.99% | 2.22% | 6.23% | 2.36% |
| 2025-08-04 | 1.056800 | -12.29 | -1.35 | 0.20 | -4.93% | 0.74% | 5.15% | 2.31% |
| 2025-07-30 | 1.058100 | -0.95 | 1.76 | 2.44 | 6.41% | 8.90% | 7.29% | 2.38% |
| 2025-07-29 | 1.058200 | 3.78 | 1.49 | 2.57 | 5.43% | 9.40% | 6.63% | 2.39% |
| 2025-07-28 | 1.057800 | 9.46 | 1.76 | 2.71 | 6.42% | 9.90% | 6.42% | 2.37% |
| 2025-07-23 | 1.056800 | -2.84 | 3.12 | 2.24 | 11.37% | 8.17% | 8.23% | 2.35% |
| 2025-07-22 | 1.057100 | 5.68 | 3.66 | 2.03 | 13.35% | 7.42% | 6.54% | 2.36% |
| 2025-07-21 | 1.056500 | 18.97 | 3.66 | 2.30 | 13.36% | 8.42% | 6.11% | 2.34% |
| 2025-07-16 | 1.054500 | 0.95 | 1.36 | 1.76 | 4.95% | 6.44% | 4.52% | 2.27% |
| 2025-07-15 | 1.054400 | 5.69 | 0.41 | 1.56 | 1.48% | 5.70% | 3.58% | 2.27% |
| 2025-07-14 | 1.053800 | 2.85 | 0.95 | 1.36 | 3.47% | 4.96% | 3.05% | 2.24% |
| 2025-07-09 | 1.053500 | -5.69 | 2.17 | 1.22 | 7.93% | 4.46% | 3.59% | 2.24% |
| 2025-07-08 | 1.054100 | 9.50 | 2.71 | 2.44 | 9.91% | 8.93% | 5.63% | 2.27% |
| 2025-07-07 | 1.053100 | 11.41 | 1.77 | 2.31 | 6.44% | 8.44% | 4.75% | 2.23% |
| 2025-07-02 | 1.051900 | -1.90 | 0.27 | 0.82 | 0.99% | 2.98% | 4.12% | 2.20% |
| 2025-07-01 | 1.052100 | 2.85 | 2.18 | 1.09 | 7.94% | 3.97% | 4.46% | 2.21% |
| 2025-06-30 | 1.051800 | 0.95 | 2.86 | 0.82 | 10.43% | 2.98% | 4.27% | 2.20% |
| 2025-06-25 | 1.051700 | 11.42 | 1.36 | 0.54 | 4.96% | 1.98% | 4.18% | 2.20% |
| 2025-06-24 | 1.050500 | 7.62 | 0.00 | 0.27 | 0.00% | 0.99% | 1.64% | 2.16% |
| 2025-06-23 | 1.049700 | -9.52 | -1.22 | -0.48 | -4.47% | -1.74% | 0.84% | 2.12% |
| 2025-06-18 | 1.050700 | 1.90 | -0.27 | 1.43 | -0.99% | 5.22% | 4.30% | 2.18% |
| 2025-06-17 | 1.050500 | -0.95 | 0.54 | 1.50 | 1.99% | 5.47% | 2.36% | 2.17% |
| 2025-06-16 | 1.050600 | -2.85 | 0.27 | 1.77 | 0.99% | 5.33% | 2.53% | 2.18% |
| 2025-06-11 | 1.050900 | 7.62 | 3.13 | 2.18 | 11.44% | 7.96% | 3.95% | 2.21% |
| 2025-06-10 | 1.050100 | -2.86 | 2.45 | 1.70 | 8.95% | 6.22% | 5.55% | 2.17% |
| 2025-06-09 | 1.050400 | 17.17 | 3.27 | 1.57 | 8.36% | 5.72% | 6.03% | 2.19% |
| 2025-06-04 | 1.048600 | 2.86 | 1.23 | -0.20 | 4.48% | -0.75% | 6.30% | 2.12% |
| 2025-06-03 | 1.048300 | 2.86 | 0.95 | 0.07 | 3.48% | 0.25% | 6.18% | 2.11% |
| 2025-05-30 | 1.048000 | 2.86 | -1.23 | -0.13 | -3.48% | -0.44% | 6.65% | 2.11% |
| 2025-05-28 | 1.047700 | 0.95 | -1.63 | -0.34 | -5.97% | -1.24% | 7.83% | 2.10% |
| 2025-05-27 | 1.047600 | -4.77 | -0.82 | 0.07 | -2.98% | 0.25% | 6.49% | 2.10% |
| 2025-05-26 | 1.048100 | -7.63 | 1.50 | 0.41 | 5.48% | 1.49% | 7.22% | 2.13% |
| 2025-05-21 | 1.048900 | 6.68 | 0.96 | 2.87 | 3.48% | 10.48% | 8.88% | 2.17% |
| 2025-05-20 | 1.048200 | 11.46 | 0.96 | 2.60 | 3.48% | 9.49% | 7.63% | 2.15% |
| 2025-05-19 | 1.047000 | -11.45 | -0.68 | 3.22 | -2.49% | 8.66% | 6.59% | 2.09% |
| 2025-05-14 | 1.048200 | 6.68 | 4.78 | 4.04 | 17.47% | 14.76% | 8.30% | 2.16% |
| 2025-05-13 | 1.047500 | 0.00 | 4.24 | 3.97 | 15.48% | 14.52% | 10.03% | 2.13% |
| 2025-05-12 | 1.047500 | 26.80 | 7.12 | 4.45 | 15.17% | 16.28% | 10.34% | 2.14% |
| 2025-05-07 | 1.044700 | 2.87 | 3.29 | 2.33 | 12.01% | 8.51% | 9.98% | 2.02% |
| 2025-05-06 | 1.044400 | 20.15 | 3.70 | 1.92 | 13.51% | 7.01% | -2.56% | 2.01% |
| 2025-04-30 | 1.042300 | 5.76 | 1.37 | 1.03 | 5.01% | 3.76% | -3.72% | 1.93% |
| 2025-04-29 | 1.041700 | 6.72 | 0.14 | 0.41 | 0.50% | 1.50% | -5.33% | 1.90% |
| 2025-04-28 | 1.041000 | -2.88 | -0.41 | -0.07 | -1.50% | -0.25% | -6.23% | 1.88% |
| 2025-04-23 | 1.041300 | -2.88 | 0.69 | 2.41 | 2.50% | 8.79% | -6.16% | 1.90% |
| 2025-04-22 | 1.041600 | 2.88 | 0.69 | 3.03 | 2.50% | 11.06% | -7.37% | 1.92% |
| 2025-04-21 | 1.041300 | 4.80 | 0.27 | 3.51 | 1.00% | 12.83% | -7.91% | 1.91% |
| 2025-04-16 | 1.040800 | -2.88 | 4.13 | -4.13 | 15.07% | -15.19% | -7.90% | 1.89% |
| 2025-04-15 | 1.041100 | 0.00 | 5.37 | -3.65 | 19.61% | -13.45% | -5.34% | 1.91% |
| 2025-04-14 | 1.041100 | 31.80 | 6.75 | -2.97 | 24.66% | -10.97% | -5.50% | 1.91% |
| 2025-04-09 | 1.037800 | 5.78 | -12.40 | -6.20 | -45.32% | -22.66% | -10.46% | 1.77% |
| 2025-04-08 | 1.037200 | 9.65 | -12.68 | -6.61 | -46.34% | -24.16% | -10.56% | 1.75% |
| 2025-04-07 | 1.036200 | -102.21 | -12.69 | -7.09 | -46.38% | -25.91% | -11.93% | 1.70% |
| 2025-04-02 | 1.046900 | 3.82 | 0.00 | -1.29 | 0.00% | -4.72% | 1.05% | 2.22% |
| 2025-04-01 | 1.046500 | 9.56 | -0.54 | -1.57 | -1.99% | -5.72% | -2.46% | 2.20% |
| 2025-03-31 | 1.045500 | -13.37 | -1.50 | -1.43 | -5.48% | -5.23% | -3.59% | 2.16% |
| 2025-03-26 | 1.046900 | 0.00 | -2.59 | 0.41 | -9.45% | 1.50% | -2.67% | 2.24% |
| 2025-03-25 | 1.046900 | 2.87 | -2.59 | 0.34 | -9.45% | 1.25% | -3.68% | 2.24% |
| 2025-03-24 | 1.046600 | -20.98 | -1.36 | -0.13 | -4.98% | -0.50% | -4.11% | 2.23% |
| 2025-03-19 | 1.048800 | 0.00 | 3.41 | 0.89 | 12.46% | 3.24% | -1.74% | 2.35% |
| 2025-03-18 | 1.048800 | 11.45 | 3.27 | 1.57 | 11.96% | 5.73% | -2.25% | 2.35% |
| 2025-03-17 | 1.047600 | 12.42 | 1.09 | 1.09 | 3.98% | 3.99% | -3.58% | 2.30% |
| 2025-03-12 | 1.046300 | -0.96 | -1.64 | -1.77 | -5.97% | -6.46% | -4.29% | 2.25% |
| 2025-03-11 | 1.046400 | -3.82 | -0.14 | -1.02 | -0.50% | -3.73% | -1.02% | 2.26% |
| 2025-03-10 | 1.046800 | -6.68 | 1.09 | -1.63 | 3.99% | -5.96% | -0.63% | 2.28% |
| 2025-03-05 | 1.047500 | 9.56 | -1.90 | -2.04 | -6.96% | -7.45% | 0.28% | 2.33% |
| 2025-03-04 | 1.046500 | 4.78 | -1.90 | -1.56 | -6.97% | -5.72% | -0.68% | 2.28% |
| 2025-03-03 | 1.046000 | -27.65 | -4.36 | -2.92 | -15.90% | -10.67% | -1.20% | 2.26% |
| 2025-02-26 | 1.048900 | 9.54 | -2.17 | -1.43 | -7.94% | -5.21% | 1.98% | 2.42% |
| 2025-02-25 | 1.047900 | -12.39 | -1.22 | -0.95 | -4.47% | -3.48% | 1.53% | 2.38% |
| 2025-02-24 | 1.049200 | -12.38 | -1.49 | -0.54 | -5.46% | -1.99% | 3.04% | 2.44% |
| 2025-02-19 | 1.050500 | 16.21 | -0.68 | 2.12 | -2.48% | 7.72% | 5.35% | 2.52% |
| 2025-02-18 | 1.048800 | -14.28 | -0.68 | 1.09 | -2.48% | 2.53% | 2.87% | 2.44% |
| 2025-02-17 | 1.050300 | -6.66 | 0.41 | 2.11 | 1.49% | 5.15% | 4.55% | 2.52% |
| 2025-02-12 | 1.051000 | 16.20 | 4.91 | 2.59 | 17.92% | 8.28% | 7.81% | 2.57% |
| 2025-02-11 | 1.049300 | -6.67 | 2.87 | 1.43 | 4.88% | 4.88% | 3.39% | 2.49% |
| 2025-02-10 | 1.050000 | 24.82 | 3.82 | 1.91 | 6.97% | 6.97% | 4.23% | 2.53% |
| 2025-02-05 | 1.047400 | 1.91 | 0.27 | 0.82 | 0.77% | 2.99% | 1.51% | 2.42% |
| 2025-01-27 | 1.047200 | 6.69 | 1.78 | 1.98 | 6.48% | 7.24% | -2.74% | 2.44% |
| 2025-01-24 | 1.046500 | 2.87 | 0.68 | 0.34 | 1.94% | 1.09% | -3.82% | 2.41% |
| 2025-01-22 | 1.046200 | -2.87 | 0.27 | 0.14 | 1.00% | 0.50% | -4.17% | 2.40% |
| 2025-01-21 | 1.046500 | 5.74 | 0.68 | 0.21 | 2.49% | 0.75% | -2.35% | 2.42% |
| 2025-01-20 | 1.045900 | -0.96 | 2.19 | -0.13 | 7.99% | -0.50% | -3.06% | 2.39% |
| 2025-01-15 | 1.046000 | 0.00 | 0.00 | -2.38 | 0.00% | -8.11% | -4.52% | 2.42% |
| 2025-01-14 | 1.046000 | 16.28 | -0.27 | -2.38 | -1.00% | -8.69% | -3.17% | 2.42% |
| 2025-01-13 | 1.044300 | -16.25 | -2.46 | -5.04 | -8.97% | -18.34% | -5.06% | 2.33% |
| 2025-01-08 | 1.046000 | -1.91 | -4.77 | -2.58 | -15.22% | -9.44% | -0.47% | 2.44% |
| 2025-01-07 | 1.046200 | 0.96 | -4.49 | -2.92 | -16.40% | -10.67% | 1.13% | 2.45% |
| 2025-01-06 | 1.046100 | -0.96 | -7.62 | -2.52 | -27.76% | -9.19% | 1.06% | 2.45% |
| 2025-01-02 | 1.046200 | -31.44 | -4.89 | -1.77 | -15.65% | -6.03% | 1.86% | 2.47% |
| 2024-12-31 | 1.049500 | -20.92 | -1.35 | 0.14 | -4.96% | 0.50% | 9.81% | 2.66% |
| 2024-12-30 | 1.051700 | 18.10 | 2.59 | 1.23 | 9.44% | 4.47% | 12.44% | 2.78% |
| 2024-12-25 | 1.049800 | -6.66 | 1.36 | 0.48 | 4.97% | 1.74% | 13.48% | 2.70% |
| 2024-12-24 | 1.050500 | 6.67 | 1.63 | 1.36 | 5.96% | 4.97% | 12.40% | 2.74% |
| 2024-12-23 | 1.049800 | 9.53 | -0.14 | 2.32 | -0.50% | 8.47% | 12.04% | 2.70% |
| 2024-12-18 | 1.048800 | -4.77 | -0.41 | 2.53 | -1.49% | 9.23% | 13.01% | 2.67% |
| 2024-12-17 | 1.049300 | -5.71 | 1.09 | 3.21 | 3.98% | 11.73% | 8.66% | 2.70% |
| 2024-12-16 | 1.049900 | 7.63 | 4.77 | 3.69 | 17.44% | 13.48% | 9.56% | 2.74% |
| 2024-12-11 | 1.049100 | 5.72 | 5.46 | 6.23 | 19.96% | 22.81% | 9.35% | 2.72% |
| 2024-12-10 | 1.048500 | 20.07 | 5.33 | 6.92 | 19.47% | 25.36% | 9.19% | 2.69% |
| 2024-12-09 | 1.046400 | 12.44 | 2.60 | 5.56 | 9.49% | 20.34% | 7.23% | 2.57% |
| 2024-12-04 | 1.045100 | 4.79 | 7.00 | 4.53 | 25.57% | 16.57% | 8.20% | 2.52% |
| 2024-12-03 | 1.044600 | 0.96 | 8.52 | 4.47 | 31.13% | 16.32% | 8.60% | 2.50% |
| 2024-12-02 | 1.044500 | 43.27 | 8.52 | 4.67 | 31.14% | 17.08% | 8.75% | 2.50% |
| 2024-11-27 | 1.040000 | 15.41 | 2.06 | -0.61 | 7.53% | -2.25% | 3.17% | 2.26% |
| 2024-11-26 | 1.038400 | 0.96 | 0.41 | -1.78 | 1.51% | -6.51% | 0.41% | 2.17% |
| 2024-11-25 | 1.038300 | -1.93 | 0.83 | -1.92 | 3.01% | -7.01% | 0.32% | 2.17% |
| 2024-11-20 | 1.038500 | 3.85 | -3.29 | -0.75 | -12.02% | -2.76% | -0.23% | 2.20% |
| 2024-11-19 | 1.038100 | 3.85 | -3.98 | -1.23 | -14.53% | -4.51% | 0.72% | 2.18% |
| 2024-11-18 | 1.037700 | -30.74 | -4.67 | -0.27 | -17.03% | -1.00% | 0.32% | 2.16% |
| 2024-11-13 | 1.040900 | -0.96 | 1.79 | 3.17 | 6.52% | 11.57% | -0.82% | 2.36% |
| 2024-11-12 | 1.041000 | -0.96 | 1.51 | 2.82 | 5.52% | 10.31% | 8.31% | 2.37% |
| 2024-11-11 | 1.041100 | 14.43 | 4.13 | 2.61 | 15.07% | 9.55% | 8.67% | 2.38% |
| 2024-11-06 | 1.039600 | -2.88 | 4.55 | 1.10 | 16.60% | 4.02% | -1.71% | 2.31% |
| 2024-11-05 | 1.039900 | 17.34 | 4.13 | 0.83 | 15.09% | 3.01% | -1.46% | 2.33% |
| 2024-11-04 | 1.038100 | 17.37 | 1.10 | -0.41 | 4.02% | -1.51% | -3.30% | 2.23% |
| 2024-10-30 | 1.036300 | -5.79 | -2.34 | -0.76 | -8.54% | -2.76% | -5.96% | 2.14% |
| 2024-10-29 | 1.036900 | -3.86 | -2.48 | -0.62 | -9.04% | -2.26% | 12.36% | 2.18% |
| 2024-10-28 | 1.037300 | -6.74 | -1.93 | -2.95 | -7.03% | -10.76% | 13.16% | 2.21% |
| 2024-10-23 | 1.038000 | -6.74 | 0.83 | 3.48 | 3.02% | 12.62% | 20.26% | 2.27% |
| 2024-10-22 | 1.038700 | 0.00 | 1.24 | -2.62 | 4.52% | -9.75% | 19.36% | 2.32% |
| 2024-10-21 | 1.038700 | 12.53 | -3.97 | -1.79 | -14.52% | -4.51% | 19.95% | 2.32% |
| 2024-10-16 | 1.037400 | -3.85 | 6.13 | -2.69 | 22.21% | -8.76% | 19.38% | 2.26% |
| 2024-10-15 | 1.037800 | -36.48 | -6.47 | -2.41 | -24.01% | -8.41% | 20.41% | 2.29% |
| 2024-10-14 | 1.041600 | 83.25 | 0.39 | 0.19 | 0.50% | 0.50% | 25.30% | 2.52% |
| 2024-10-09 | 1.033000 | -92.08 | -11.51 | 5.60 | -32.71% | 20.09% | 16.47% | 2.02% |
| 2024-10-08 | 1.042600 | 11.52 | 1.65 | 13.09 | 5.26% | 47.87% | 23.14% | 2.61% |
| 2024-09-30 | 1.041400 | 159.01 | 28.45 | 15.62 | 104.18% | 44.58% | 22.65% | 2.57% |
| 2024-09-25 | 1.025100 | 12.70 | 6.71 | 4.34 | 24.53% | 15.86% | 4.29% | 1.57% |
| 2024-09-24 | 1.023800 | 27.42 | 6.72 | 3.29 | 14.33% | 12.02% | 2.31% | 1.49% |
| 2024-09-23 | 1.021000 | 6.86 | 2.80 | 1.26 | 6.51% | 4.60% | -0.65% | 1.32% |
| 2024-09-18 | 1.020300 | 12.76 | 1.96 | -0.21 | 7.16% | -0.77% | -3.33% | 1.29% |
| 2024-09-12 | 1.019000 | 0.98 | -2.24 | -1.05 | -7.15% | -3.58% | -3.57% | 1.22% |
| 2024-09-11 | 1.018900 | -1.96 | -2.38 | -1.12 | -8.69% | -4.09% | -3.10% | 1.21% |
| 2024-09-10 | 1.019100 | -0.98 | -2.38 | -1.05 | -8.68% | -3.83% | -5.45% | 1.23% |
| 2024-09-09 | 1.019200 | -13.72 | -2.10 | -1.61 | -7.66% | -5.87% | -5.51% | 1.24% |
| 2024-09-04 | 1.020600 | -1.96 | 0.14 | -0.70 | 0.51% | -2.55% | -4.16% | 1.34% |
| 2024-09-03 | 1.020800 | 0.98 | 0.28 | -1.12 | 1.02% | -4.08% | -3.98% | 1.35% |
| 2024-09-02 | 1.020700 | 1.96 | -1.12 | -1.68 | -4.08% | -6.12% | -4.21% | 1.35% |
| 2024-08-28 | 1.020500 | -0.98 | -1.54 | -1.26 | -5.61% | -4.59% | -3.21% | 1.35% |
| 2024-08-27 | 1.020600 | -8.81 | -2.52 | -0.98 | -9.18% | -3.57% | -1.79% | 1.36% |
| 2024-08-26 | 1.021500 | -0.98 | -2.24 | 0.00 | -8.15% | 0.00% | -0.87% | 1.42% |
| 2024-08-21 | 1.021600 | -7.82 | -0.98 | -1.88 | -3.57% | -6.87% | -2.14% | 1.44% |
| 2024-08-20 | 1.022400 | -6.84 | 0.56 | -0.97 | 2.04% | -3.57% | -0.84% | 1.49% |
| 2024-08-19 | 1.023100 | 7.83 | 2.24 | -0.69 | 8.17% | -2.55% | -0.11% | 1.54% |
| 2024-08-14 | 1.022300 | 2.94 | -2.79 | -1.60 | -10.18% | -5.85% | -1.31% | 1.50% |
| 2024-08-13 | 1.022000 | 4.89 | -2.51 | -0.69 | -9.17% | -2.55% | 0.11% | 1.49% |
| 2024-08-12 | 1.021500 | -27.34 | -3.63 | -1.18 | -13.24% | -4.33% | -0.43% | 1.46% |
| 2024-08-07 | 1.024300 | 4.88 | -0.42 | 1.40 | -1.53% | 5.10% | 3.57% | 1.66% |
| 2024-08-06 | 1.023800 | -2.93 | 1.12 | 0.77 | 4.08% | 2.80% | 1.26% | 1.63% |
| 2024-08-05 | 1.024100 | -4.88 | 1.26 | 0.49 | 4.59% | 1.78% | 1.62% | 1.65% |
| 2024-07-31 | 1.024600 | 15.64 | 3.21 | 0.98 | 11.73% | 3.57% | 2.74% | 1.70% |
| 2024-07-30 | 1.023000 | -1.95 | 0.42 | -0.56 | 1.53% | -2.04% | 1.26% | 1.60% |
| 2024-07-29 | 1.023200 | 8.80 | -0.28 | -0.14 | -1.02% | -0.51% | 1.52% | 1.61% |
| 2024-07-24 | 1.022300 | -3.91 | -1.26 | 0.28 | -4.59% | 1.02% | 1.07% | 1.57% |
| 2024-07-23 | 1.022700 | -6.84 | -1.54 | 0.21 | -5.60% | 0.77% | 0.42% | 1.60% |
| 2024-07-22 | 1.023400 | 1.95 | 0.00 | 1.47 | 0.00% | 5.36% | 1.19% | 1.65% |
| 2024-07-17 | 1.023200 | -5.86 | 1.82 | 0.42 | 6.63% | 1.53% | 1.91% | 1.65% |
| 2024-07-16 | 1.023800 | 3.91 | 1.96 | 0.91 | 7.14% | 3.31% | 2.42% | 1.70% |
| 2024-07-15 | 1.023400 | 14.68 | 2.94 | 0.77 | 10.72% | 2.81% | 2.06% | 1.67% |
| 2024-07-10 | 1.021900 | -4.89 | -0.98 | 0.07 | -3.57% | 0.26% | 0.22% | 1.58% |
| 2024-07-09 | 1.022400 | 10.77 | -0.14 | 0.70 | -0.51% | 2.55% | 0.78% | 1.62% |
| 2024-07-08 | 1.021300 | -12.71 | -1.40 | -0.07 | -5.10% | -0.26% | -0.46% | 1.54% |
| 2024-07-03 | 1.022600 | 0.98 | 1.12 | 0.21 | 4.08% | 0.77% | 2.26% | 1.65% |
| 2024-07-02 | 1.022500 | 1.96 | 1.54 | 0.42 | 5.62% | 1.53% | 1.37% | 1.65% |
| 2024-07-01 | 1.022300 | 4.89 | 1.26 | 0.49 | 4.59% | 1.79% | 1.19% | 1.64% |
| 2024-06-26 | 1.021800 | 3.92 | -0.70 | 0.21 | -2.55% | 0.77% | 1.19% | 1.62% |
| 2024-06-25 | 1.021400 | 0.00 | -0.70 | 0.07 | -2.55% | 0.26% | -0.74% | 1.59% |
| 2024-06-24 | 1.021400 | -8.80 | -0.28 | -0.21 | -1.02% | -0.63% | -0.76% | 1.59% |
| 2024-06-19 | 1.022300 | 3.91 | 1.12 | 0.91 | 4.08% | 3.32% | -2.73% | 1.68% |
| 2024-06-18 | 1.021900 | 2.94 | 0.84 | 0.42 | 3.06% | 1.53% | -0.73% | 1.65% |
| 2024-06-17 | 1.021600 | 0.98 | -0.14 | 0.63 | -0.36% | 2.30% | -1.08% | 1.63% |
| 2024-06-12 | 1.021500 | 1.96 | 0.70 | 0.21 | 2.55% | 0.77% | -1.67% | 1.64% |
| 2024-06-11 | 1.021300 | -3.92 | 0.00 | 0.21 | 0.00% | 0.77% | 2.11% | 1.63% |
| 2024-06-07 | 1.021700 | 6.86 | 0.70 | -0.28 | 1.99% | -0.89% | 2.86% | 1.67% |
| 2024-06-05 | 1.021000 | -2.94 | -0.28 | -0.77 | -1.02% | -2.81% | 0.36% | 1.63% |
| 2024-06-04 | 1.021300 | 5.88 | 0.42 | -0.35 | 1.53% | -1.28% | 6.16% | 1.65% |
| 2024-06-03 | 1.020700 | -4.90 | -0.14 | -2.72 | -0.51% | -9.92% | 5.71% | 1.61% |
| 2024-05-29 | 1.021200 | 1.96 | -1.26 | -0.97 | -4.59% | -3.57% | 8.40% | 1.67% |
| 2024-05-28 | 1.021000 | 1.96 | -1.12 | -1.53 | -4.08% | -5.61% | 6.18% | 1.66% |
| 2024-05-27 | 1.020800 | -12.72 | -5.30 | -1.46 | -19.34% | -5.35% | 6.15% | 1.64% |
| 2024-05-22 | 1.022100 | 2.94 | -0.69 | 1.97 | -2.55% | 7.16% | 5.98% | 1.77% |
| 2024-05-21 | 1.021800 | -27.33 | -1.95 | 1.20 | -7.13% | 4.34% | 2.42% | 1.74% |
| 2024-05-20 | 1.024600 | 19.56 | 2.38 | 2.73 | 8.67% | 9.96% | 5.53% | 1.97% |
| 2024-05-15 | 1.022600 | -5.86 | 4.63 | 5.13 | 16.88% | 17.50% | 6.58% | 1.83% |
| 2024-05-14 | 1.023200 | 2.93 | 4.34 | 5.55 | 15.85% | 20.29% | 11.45% | 1.89% |
| 2024-05-13 | 1.022900 | 35.32 | 3.09 | 6.12 | 11.24% | 22.36% | 11.47% | 1.87% |
| 2024-05-08 | 1.019300 | -7.84 | 5.64 | 2.75 | 17.97% | 10.01% | 5.15% | 1.59% |
| 2024-05-07 | 1.020100 | -5.88 | 6.76 | 3.24 | 24.65% | 11.81% | 4.44% | 1.66% |
| 2024-05-06 | 1.020700 | 53.19 | 9.15 | 2.54 | 33.42% | 9.23% | 5.23% | 1.71% |
| 2024-04-30 | 1.015300 | 10.85 | -0.28 | 0.50 | -1.03% | 1.80% | 4.25% | 1.28% |
| 2024-04-29 | 1.014200 | -12.80 | -4.08 | -2.03 | -14.87% | -7.43% | 3.17% | 1.19% |
| 2024-04-26 | 1.015500 | 0.98 | -5.61 | 2.20 | -15.91% | 6.99% | 5.05% | 1.31% |
| 2024-04-24 | 1.015400 | -0.98 | -5.75 | 2.13 | -20.97% | 7.73% | 4.57% | 1.31% |
| 2024-04-23 | 1.015500 | -15.73 | 1.29 | 0.02 | 4.63% | 0.00% | 3.18% | 1.32% |
| 2024-04-22 | 1.017100 | -23.54 | 0.02 | 1.50 | 0.00% | 5.39% | 5.03% | 1.46% |
| 2024-04-17 | 1.019500 | 48.29 | 10.02 | 2.55 | 36.57% | 9.24% | 5.76% | 1.69% |
| 2024-04-16 | 1.014600 | -24.58 | -1.24 | -0.69 | -4.62% | -2.57% | 0.11% | 1.27% |
| 2024-04-15 | 1.017100 | 46.42 | 2.97 | 0.57 | 10.79% | 2.05% | 2.83% | 1.49% |
| 2024-04-10 | 1.012400 | -30.53 | -4.92 | 0.79 | -17.96% | 2.84% | -4.07% | 1.09% |
| 2024-04-09 | 1.015500 | 4.93 | -0.14 | 3.04 | -0.51% | 11.09% | -2.32% | 1.37% |
| 2024-04-08 | 1.015000 | -8.86 | -1.83 | 2.41 | -6.67% | 8.76% | -2.93% | 1.33% |
| 2024-04-03 | 1.015900 | 2.95 | 6.50 | 2.40 | 23.72% | 8.75% | -4.30% | 1.42% |
| 2024-04-02 | 1.015600 | -6.89 | 6.22 | 1.84 | 22.69% | 6.69% | -2.64% | 1.40% |
| 2024-04-01 | 1.016300 | 49.44 | 6.64 | 1.14 | 24.23% | 4.11% | -1.96% | 1.47% |
| 2024-03-27 | 1.011300 | 0.99 | -1.69 | -2.26 | -6.18% | -8.22% | -7.18% | 1.03% |
| 2024-03-26 | 1.011200 | -3.95 | -2.54 | -3.73 | -9.27% | -13.59% | -5.18% | 1.02% |
| 2024-03-25 | 1.011600 | -8.89 | -4.37 | -2.96 | -15.93% | -10.78% | -4.90% | 1.06% |
| 2024-03-20 | 1.012500 | -4.94 | -2.82 | -3.66 | -10.28% | -13.32% | -0.24% | 1.16% |
| 2024-03-19 | 1.013000 | -16.75 | -4.92 | -4.49 | -17.95% | -16.37% | 2.44% | 1.21% |
| 2024-03-18 | 1.014700 | 1.97 | -1.54 | -3.37 | -5.65% | -12.27% | 4.08% | 1.37% |
| 2024-03-13 | 1.014500 | -19.68 | -4.49 | -2.53 | -16.40% | -9.22% | 4.46% | 1.37% |
| 2024-03-12 | 1.016500 | 6.89 | -4.06 | -2.38 | -14.83% | -8.69% | 6.79% | 1.56% |
| 2024-03-11 | 1.015800 | -18.67 | -5.19 | -1.05 | -18.92% | -3.84% | 6.21% | 1.50% |
| 2024-03-06 | 1.017700 | -16.68 | -0.56 | 1.13 | -2.05% | 4.11% | 11.10% | 1.70% |
| 2024-03-05 | 1.019400 | -0.98 | -0.70 | 3.45 | -2.56% | 12.59% | 12.14% | 1.87% |
| 2024-03-04 | 1.019500 | 13.75 | 3.09 | 4.79 | 11.28% | 17.51% | 12.62% | 1.88% |
| 2024-02-28 | 1.018100 | -17.65 | 2.82 | 5.50 | 10.26% | 14.09% | 11.95% | 1.77% |
| 2024-02-27 | 1.019900 | 25.56 | 7.59 | 6.76 | 27.75% | 18.25% | 11.60% | 1.95% |
| 2024-02-26 | 1.017300 | 11.81 | 6.48 | 4.94 | 23.68% | 14.05% | 9.10% | 1.70% |
| 2024-02-21 | 1.016100 | 15.77 | 8.19 | 4.02 | 16.12% | 14.71% | 9.17% | 1.61% |
| 2024-02-20 | 1.014500 | 17.77 | 5.93 | 4.17 | 12.64% | 15.25% | 4.04% | 1.45% |
| 2024-02-19 | 1.012700 | 23.76 | 3.39 | 2.97 | 7.88% | 10.86% | 2.19% | 1.27% |
| 2024-02-08 | 1.010300 | -0.99 | 3.26 | 0.92 | 10.41% | 3.14% | -4.56% | 1.07% |
| 2024-02-07 | 1.010400 | 17.85 | 3.40 | 0.99 | 12.41% | 3.62% | -2.76% | 1.08% |
| 2024-02-06 | 1.008600 | 0.99 | 1.28 | -0.07 | 4.66% | -0.26% | -6.24% | 0.89% |
| 2024-02-05 | 1.008500 | 4.96 | 0.43 | 0.00 | 1.55% | 0.00% | -6.54% | 0.89% |
| 2024-01-31 | 1.008000 | 2.98 | -1.42 | -1.91 | -5.17% | -6.96% | -5.24% | 0.85% |
| 2024-01-30 | 1.007700 | -4.96 | -1.42 | -4.31 | -5.17% | -15.69% | -5.74% | 0.82% |
| 2024-01-29 | 1.008200 | -7.93 | -0.42 | -4.09 | -1.55% | -14.91% | -5.35% | 0.87% |
| 2024-01-24 | 1.009000 | 2.97 | -2.40 | -2.61 | -8.77% | -9.53% | -2.05% | 0.97% |
| 2024-01-23 | 1.008700 | 1.98 | -7.19 | -3.81 | -26.23% | -13.88% | -1.59% | 0.94% |
| 2024-01-22 | 1.008500 | -21.77 | -7.76 | -2.96 | -28.28% | -10.81% | -1.86% | 0.92% |
| 2024-01-17 | 1.010700 | -30.58 | -2.82 | -2.67 | -10.30% | -9.77% | 0.12% | 1.18% |
| 2024-01-16 | 1.013800 | -1.97 | -0.42 | 0.00 | -1.54% | 0.00% | 2.55% | 1.53% |
| 2024-01-15 | 1.014000 | 12.84 | 1.84 | 0.85 | 6.69% | 2.54% | 2.84% | 1.55% |
| 2024-01-10 | 1.012700 | -13.81 | -2.53 | 0.64 | -9.25% | 2.32% | 0.96% | 1.43% |
| 2024-01-09 | 1.014100 | 13.82 | 0.43 | 2.40 | 1.54% | 8.77% | 3.40% | 1.59% |
| 2024-01-08 | 1.012700 | -17.74 | -0.14 | 1.41 | -0.36% | 5.16% | 1.97% | 1.44% |
| 2024-01-03 | 1.014500 | 6.90 | 3.81 | 3.04 | 13.91% | 11.10% | 2.40% | 1.67% |
| 2024-01-02 | 1.013800 | 9.87 | 4.38 | 2.12 | 15.99% | 7.74% | -0.32% | 1.59% |
| 2023-12-29 | 1.012800 | 9.88 | 3.67 | 0.99 | 10.44% | 3.16% | -1.56% | 1.50% |
| 2023-12-27 | 1.011800 | 10.88 | 2.26 | 0.28 | 8.26% | 1.03% | -4.67% | 1.39% |
| 2023-12-26 | 1.010700 | 0.00 | -0.14 | -0.99 | -0.52% | -3.61% | -5.81% | 1.26% |
| 2023-12-25 | 1.010700 | 4.95 | 0.14 | -0.85 | 0.52% | -3.09% | -5.99% | 1.27% |
| 2023-12-20 | 1.010200 | -5.94 | -1.70 | -0.49 | -6.19% | -1.81% | -8.97% | 1.23% |
| 2023-12-19 | 1.010800 | 1.98 | -1.84 | -0.14 | -6.70% | -0.52% | -7.28% | 1.31% |
| 2023-12-18 | 1.010600 | -7.91 | -1.84 | -1.34 | -6.70% | -4.89% | -7.72% | 1.29% |
| 2023-12-13 | 1.011400 | -6.92 | 0.71 | -1.90 | 2.58% | -6.94% | -5.63% | 1.41% |
| 2023-12-12 | 1.012100 | 1.98 | 1.55 | -2.53 | 5.67% | -9.24% | -4.54% | 1.50% |
| 2023-12-11 | 1.011900 | 9.89 | -0.84 | -2.67 | -3.09% | -9.75% | -4.90% | 1.48% |
| 2023-12-06 | 1.010900 | -0.99 | -4.51 | -3.73 | -16.45% | -13.60% | -7.06% | 1.38% |
| 2023-12-05 | 1.011000 | -14.81 | -6.62 | -4.50 | -24.13% | -16.40% | -4.13% | 1.39% |
| 2023-12-04 | 1.012500 | -15.78 | -4.50 | -3.66 | -16.43% | -13.32% | -2.62% | 1.59% |
| 2023-11-29 | 1.014100 | -15.75 | -2.95 | -2.53 | -10.78% | -9.22% | -1.20% | 1.83% |
| 2023-11-28 | 1.015700 | 0.00 | -2.39 | -0.70 | -8.71% | -2.56% | 2.86% | 2.04% |
| 2023-11-27 | 1.015700 | -4.92 | -2.81 | -0.28 | -10.25% | -1.03% | 2.95% | 2.05% |
| 2023-11-22 | 1.016200 | -11.79 | -2.11 | -0.14 | -7.69% | -0.51% | 4.69% | 2.15% |
| 2023-11-21 | 1.017400 | -2.95 | 0.98 | 0.63 | 3.59% | 2.31% | 3.07% | 2.32% |
| 2023-11-20 | 1.017700 | 0.00 | 2.25 | 0.63 | 8.21% | 2.31% | 3.49% | 2.37% |
| 2023-11-15 | 1.017700 | 9.84 | 1.83 | 1.97 | 6.67% | 7.19% | 3.48% | 2.41% |
| 2023-11-14 | 1.016700 | 5.90 | 0.28 | 1.20 | 1.03% | 4.37% | 1.69% | 2.28% |
| 2023-11-13 | 1.016100 | -2.95 | -0.98 | 0.70 | -3.59% | 2.57% | 1.09% | 2.21% |
| 2023-11-08 | 1.016400 | -0.98 | 2.11 | 2.40 | 7.71% | 8.75% | 0.96% | 2.29% |
| 2023-11-07 | 1.016500 | -2.95 | 2.11 | 2.82 | 7.71% | 10.30% | 0.96% | 2.32% |
| 2023-11-06 | 1.016800 | 18.72 | 2.39 | 3.17 | 8.73% | 11.59% | 1.26% | 2.37% |
| 2023-11-01 | 1.014900 | -0.99 | 2.68 | 0.28 | 9.78% | 1.03% | -0.51% | 2.14% |
| 2023-10-31 | 1.015000 | -0.99 | 3.53 | 0.00 | 12.87% | 0.00% | -0.42% | 2.16% |
| 2023-10-30 | 1.015100 | 20.73 | 3.95 | 0.21 | 14.42% | 0.77% | -0.33% | 2.19% |
| 2023-10-25 | 1.013000 | 4.94 | -2.11 | -1.48 | -7.71% | -5.39% | -3.71% | 1.92% |
| 2023-10-24 | 1.012500 | 1.98 | -3.52 | -1.76 | -12.84% | -6.42% | -3.28% | 1.85% |
| 2023-10-23 | 1.012300 | -21.69 | -3.52 | -2.32 | -12.85% | -8.47% | -3.59% | 1.83% |
| 2023-10-18 | 1.014500 | -4.93 | -0.84 | -0.63 | -3.08% | -1.54% | -1.68% | 2.21% |
| 2023-10-17 | 1.015000 | 1.97 | 0.00 | -0.28 | 0.00% | -0.72% | -0.95% | 2.29% |
| 2023-10-16 | 1.014800 | -2.96 | -1.13 | -0.42 | -4.11% | -1.14% | -1.20% | 2.27% |
| 2023-10-11 | 1.015100 | 0.99 | -0.42 | -0.21 | -0.77% | -0.77% | -1.44% | 2.37% |
| 2023-10-10 | 1.015000 | -5.91 | -0.56 | -0.56 | -1.11% | -2.05% | -3.06% | 2.36% |
| 2023-10-09 | 1.015600 | 1.97 | 0.28 | -0.35 | 0.60% | -1.28% | -2.50% | 2.46% |
| 2023-09-27 | 1.015400 | -3.94 | -0.28 | -0.35 | -1.03% | -1.28% | -0.96% | 2.57% |
| 2023-09-26 | 1.015800 | -2.95 | 0.14 | -0.28 | 0.51% | -1.03% | -0.53% | 2.65% |
| 2023-09-25 | 1.016100 | 4.92 | 0.28 | -0.14 | 1.03% | -0.51% | -0.22% | 2.71% |
| 2023-09-20 | 1.015600 | -0.98 | -0.42 | -1.61 | -1.54% | -5.89% | -1.32% | 2.69% |
| 2023-09-19 | 1.015700 | -1.97 | -0.70 | -1.83 | -2.57% | -6.66% | -0.95% | 2.72% |
| 2023-09-18 | 1.015900 | 0.00 | -0.56 | -2.25 | -2.05% | -8.19% | -0.76% | 2.76% |
| 2023-09-13 | 1.015900 | -2.95 | -2.81 | -1.89 | -10.25% | -6.91% | -1.32% | 2.83% |
| 2023-09-12 | 1.016200 | -0.98 | -2.95 | -1.12 | -10.75% | -4.10% | -1.79% | 2.90% |
| 2023-09-11 | 1.016300 | -15.72 | -3.93 | 0.07 | -14.33% | 0.26% | -1.74% | 2.93% |
| 2023-09-06 | 1.017900 | -3.93 | -0.98 | 1.13 | -3.58% | 4.10% | -0.60% | 3.30% |
| 2023-09-05 | 1.018300 | -7.85 | 0.70 | 0.98 | 2.56% | 3.59% | 0.21% | 3.39% |
| 2023-09-04 | 1.019100 | 4.91 | 4.07 | 1.69 | 14.88% | 6.15% | 1.09% | 3.56% |
| 2023-08-30 | 1.018600 | 7.86 | 3.23 | 1.41 | 11.80% | 5.13% | -0.12% | 3.55% |
| 2023-08-29 | 1.017800 | 15.74 | 1.27 | 0.56 | 4.61% | 2.05% | 0.74% | 3.42% |
| 2023-08-28 | 1.016200 | -0.98 | -0.70 | -0.56 | -2.56% | -2.05% | -0.98% | 3.13% |
| 2023-08-23 | 1.016300 | -5.90 | -0.42 | -1.12 | -1.54% | -4.10% | 0.24% | 3.23% |
| 2023-08-22 | 1.016900 | 1.97 | -0.14 | -0.98 | -0.51% | -3.58% | 0.63% | 3.37% |
| 2023-08-21 | 1.016700 | 0.98 | -0.42 | -1.19 | -1.54% | -4.35% | 0.44% | 3.35% |
| 2023-08-16 | 1.016600 | -3.93 | -1.82 | -1.05 | -6.66% | -3.84% | 0.72% | 3.42% |
| 2023-08-15 | 1.017000 | 0.00 | -1.82 | -1.05 | -6.66% | -3.84% | 2.12% | 3.53% |
| 2023-08-14 | 1.017000 | -8.84 | -1.96 | -1.19 | -7.17% | -4.35% | 2.18% | 3.55% |
| 2023-08-09 | 1.017900 | -3.93 | -0.28 | 0.56 | -1.02% | 2.05% | 3.84% | 3.84% |
| 2023-08-08 | 1.018300 | -0.98 | -0.28 | 0.84 | -1.02% | 3.08% | 3.70% | 3.95% |
| 2023-08-07 | 1.018400 | 2.95 | -0.42 | 1.62 | -1.54% | 5.90% | 3.92% | 4.00% |
| 2023-08-02 | 1.018100 | -3.93 | 1.41 | 1.27 | 5.13% | 4.62% | 3.96% | 4.05% |
| 2023-08-01 | 1.018500 | -1.96 | 1.97 | 1.69 | 7.18% | 6.16% | 6.04% | 4.17% |
| 2023-07-31 | 1.018700 | 15.73 | 3.65 | 1.90 | 13.34% | 6.93% | 6.44% | 4.24% |
| 2023-07-26 | 1.017100 | 0.00 | 1.12 | 1.48 | 4.10% | 5.39% | 5.89% | 4.00% |
| 2023-07-25 | 1.017100 | 9.84 | 1.41 | 1.20 | 5.13% | 4.36% | 4.13% | 4.03% |
| 2023-07-24 | 1.016100 | -1.97 | 0.14 | 0.99 | 0.51% | 3.60% | 3.17% | 3.82% |
| 2023-07-19 | 1.016300 | 1.97 | 1.83 | 1.06 | 6.68% | 3.85% | 1.92% | 3.99% |
| 2023-07-18 | 1.016100 | 0.98 | 0.99 | 0.63 | 3.59% | 2.31% | 1.38% | 3.97% |
| 2023-07-17 | 1.016000 | 9.85 | 1.83 | 0.84 | 6.68% | 3.08% | 1.31% | 3.97% |
| 2023-07-12 | 1.015000 | -3.94 | 0.28 | 1.55 | 1.03% | 5.66% | 1.20% | 3.86% |
| 2023-07-11 | 1.015400 | 6.90 | 0.28 | 1.76 | 1.03% | 6.43% | 2.65% | 3.99% |
| 2023-07-10 | 1.014700 | -0.99 | -0.14 | 1.76 | -0.51% | 6.44% | 1.97% | 3.83% |
| 2023-07-05 | 1.014800 | -3.94 | 2.82 | 1.13 | 10.30% | 4.12% | 2.04% | 4.00% |
| 2023-07-04 | 1.015200 | 3.94 | 3.24 | 0.42 | 11.84% | 1.54% | 3.18% | 4.14% |
| 2023-07-03 | 1.014800 | 19.75 | 3.67 | 0.07 | 13.39% | 0.26% | 2.84% | 4.06% |
| 2023-06-28 | 1.012800 | -0.99 | -0.56 | -1.41 | -2.06% | -5.14% | 0.96% | 3.65% |
| 2023-06-27 | 1.012900 | 6.92 | -2.39 | -1.20 | -8.74% | -4.37% | 0.64% | 3.71% |
| 2023-06-26 | 1.012200 | -9.87 | -3.52 | -1.27 | -12.85% | -4.63% | -0.11% | 3.53% |
| 2023-06-21 | 1.013200 | -13.80 | -2.25 | 0.21 | -8.22% | 0.77% | -0.12% | 3.98% |
| 2023-06-20 | 1.014600 | -0.99 | 0.00 | 1.34 | 0.00% | 4.89% | 2.55% | 4.44% |
| 2023-06-19 | 1.014700 | -0.99 | 0.99 | 1.13 | 3.60% | 4.12% | 2.73% | 4.51% |
| 2023-06-14 | 1.014800 | 1.97 | 2.68 | 1.83 | 9.78% | 6.70% | 2.28% | 4.74% |
| 2023-06-13 | 1.014600 | 5.92 | 2.68 | 1.62 | 9.78% | 5.92% | 1.80% | 4.72% |
| 2023-06-12 | 1.014000 | 10.86 | 1.27 | 1.41 | 4.63% | 5.15% | 1.20% | 4.56% |
| 2023-06-07 | 1.012900 | 1.97 | 0.99 | 0.42 | 3.61% | 1.55% | -0.96% | 4.40% |
| 2023-06-06 | 1.012700 | -3.95 | 0.57 | -0.14 | 2.06% | -0.51% | 0.22% | 4.37% |
| 2023-06-05 | 1.013100 | 8.89 | 1.55 | -0.14 | 5.67% | -0.51% | 0.68% | 4.55% |
| 2023-05-31 | 1.012200 | -0.99 | -0.14 | 0.00 | -0.52% | 0.00% | 1.96% | 4.45% |
| 2023-05-30 | 1.012300 | 2.96 | -0.85 | -0.14 | -3.09% | -0.51% | 2.13% | 4.53% |
| 2023-05-29 | 1.012000 | -2.96 | -1.83 | -0.63 | -6.69% | -2.32% | 1.86% | 4.47% |
| 2023-05-24 | 1.012300 | -5.92 | 0.14 | -0.42 | 0.52% | -1.54% | 2.29% | 4.83% |
| 2023-05-23 | 1.012900 | -3.95 | 0.57 | 0.00 | 2.06% | 0.00% | 1.50% | 5.12% |
| 2023-05-22 | 1.013300 | 10.87 | 0.57 | -0.28 | 2.06% | -1.03% | 1.96% | 5.33% |
| 2023-05-17 | 1.012200 | -2.96 | -0.99 | 1.34 | -3.60% | 3.27% | 0.96% | 5.18% |
| 2023-05-16 | 1.012500 | -3.95 | -0.56 | 1.56 | -2.06% | 3.97% | 3.01% | 5.37% |
| 2023-05-15 | 1.012900 | 0.00 | -1.13 | 1.84 | -4.12% | 4.94% | 3.51% | 5.61% |
| 2023-05-10 | 1.012900 | 0.00 | 3.68 | 1.84 | 6.71% | 6.71% | 4.10% | 5.96% |
| 2023-05-09 | 1.012900 | -7.89 | 3.68 | 1.77 | 7.23% | 6.02% | 4.63% | 6.04% |
| 2023-05-08 | 1.013700 | 11.85 | 4.80 | 2.33 | 10.24% | 8.52% | 5.59% | 6.49% |
| 2023-05-04 | 1.012500 | 21.78 | 3.11 | 0.78 | 9.94% | 2.34% | 4.90% | 6.25% |
| 2023-04-26 | 1.010300 | -0.99 | -1.55 | 0.57 | -4.41% | 1.81% | 4.47% | 5.78% |
| 2023-04-24 | 1.010400 | -9.89 | -1.41 | 0.64 | -5.16% | 2.32% | 4.35% | 6.03% |
| 2023-04-17 | 1.011400 | 18.82 | 2.69 | 2.19 | 9.81% | 8.02% | 4.56% | 7.43% |
| 2023-04-10 | 1.009500 | 11.90 | 1.70 | 2.06 | 6.21% | 7.51% | 0.83% | 7.08% |
| 2023-04-03 | 1.008300 | 16.89 | 2.41 | 1.49 | 8.81% | 5.44% | 1.87% | 7.21% |
| 2023-03-27 | 1.006600 | 3.98 | 0.57 | -0.28 | 2.07% | -1.04% | -0.93% | 6.88% |
| 2023-03-20 | 1.006200 | -7.94 | -1.13 | -1.77 | -4.14% | -6.46% | 8.08% | 8.08% |
| 2023-03-13 | 1.007000 | -16.85 | -2.41 | 0.36 | -8.79% | 1.30% | 12.17% | 12.17% |
| 2023-03-06 | 1.008700 | 21.86 | 3.12 | 0.85 | 11.40% | 3.11% | 22.68% | 22.68% |
| 2023-02-27 | 1.006500 | -9.93 | -1.42 | 4.65 | -5.18% | 33.89% | 33.89% | 33.89% |
| 2023-02-20 | 1.007500 | 75.00 | 10.71 | 5.36 | -- | -- | -- | -- |