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广银理财汇赢睿益量化优选1年周期混合类理财产品第1期
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业绩比较基准：中债-新综合全价（1年以下）指数收益率*55%+沪深300指数收益率*30%+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 01:04
最新业绩（2026-10-26）
最新净值
1.0836当次万收
63.157日均万收
-10.0914日均万收
-12.217日年化
-37.27%1月年化
-35.49%3月年化
-15.14%成立来年化
2.26%数据概览（全部）
开始 2023-02-16 · 结束 2026-10-26 · 记录 382 条 · 总万收 855.81 · 日均万收 0.63 · 挂0 1 次 · 为负 181 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.0836 | 63.15 | -10.09 | -12.21 | -37.27% | -44.69% | -35.49% | 2.26% |
| 2026-10-22 | 1.0768 | -133.77 | -15.30 | -18.15 | -56.05% | -65.85% | -52.05% | 2.09% |
| 2026-10-19 | 1.0914 | 26.64 | -14.33 | -11.49 | -52.50% | -27.89% | -26.14% | 2.49% |
| 2026-10-15 | 1.0885 | -126.98 | -20.99 | -13.39 | -76.47% | -40.07% | -30.86% | 2.42% |
| 2026-10-12 | 1.1025 | -19.91 | -8.64 | -4.32 | -15.75% | -15.75% | -22.02% | 2.80% |
| 2026-10-08 | 1.1047 | -40.57 | -5.80 | -8.77 | -14.81% | -31.94% | -24.32% | 2.87% |
| 2026-09-28 | 1.1092 | -82.26 | -22.16 | -5.45 | -80.53% | -20.06% | -25.14% | 3.02% |
| 2026-09-24 | 1.1184 | -56.01 | 1.87 | -3.64 | 6.54% | -13.45% | -8.47% | 3.28% |
| 2026-09-23 | 1.1247 | -16.86 | 8.85 | -2.05 | 25.03% | -6.67% | -1.94% | 3.46% |
| 2026-09-21 | 1.1266 | 85.94 | 11.26 | -0.84 | 41.05% | -3.24% | -3.83% | 3.52% |
| 2026-09-17 | 1.1170 | -7.16 | -9.16 | -5.33 | -33.40% | -19.46% | -26.08% | 3.26% |
| 2026-09-14 | 1.1178 | -56.93 | -12.95 | -10.68 | -47.15% | -38.83% | -16.10% | 3.29% |
| 2026-09-10 | 1.1242 | -33.69 | -1.51 | -6.30 | -5.56% | -22.99% | -12.33% | 3.48% |
| 2026-09-07 | 1.1280 | 23.10 | -8.41 | 0.99 | -30.79% | 3.47% | -2.82% | 3.60% |
| 2026-09-03 | 1.1254 | -81.96 | -11.08 | -3.12 | -40.46% | -11.53% | 7.79% | 3.53% |
| 2026-08-31 | 1.1347 | 4.41 | 10.39 | -4.71 | 37.96% | -17.35% | 20.88% | 3.81% |
| 2026-08-27 | 1.1342 | 68.35 | 4.84 | 0.33 | 17.53% | 0.92% | 8.47% | 3.80% |
| 2026-08-24 | 1.1265 | -34.50 | -19.81 | -6.00 | -72.12% | -22.03% | -2.83% | 3.59% |
| 2026-08-20 | 1.1304 | -104.18 | -4.17 | -0.18 | -15.64% | -0.92% | 11.25% | 3.72% |
| 2026-08-17 | 1.1423 | 74.97 | 7.82 | 15.43 | 28.46% | 56.67% | 10.68% | 4.06% |
| 2026-08-13 | 1.1338 | -20.24 | 3.80 | 12.45 | 13.83% | 45.62% | 7.21% | 3.83% |
| 2026-08-10 | 1.1361 | 46.87 | 23.05 | 6.41 | 84.42% | 23.15% | -3.90% | 3.91% |
| 2026-08-06 | 1.1308 | 114.49 | 21.10 | 1.04 | 77.21% | 3.46% | -8.68% | 3.77% |
| 2026-08-03 | 1.1180 | 33.20 | -10.23 | -1.01 | -37.51% | -3.96% | -18.27% | 3.41% |
| 2026-07-30 | 1.1143 | -104.79 | -19.02 | -10.96 | -69.26% | -40.09% | -27.96% | 3.31% |
| 2026-07-27 | 1.1261 | -28.34 | 8.20 | -0.43 | 29.80% | -1.85% | -22.93% | 3.66% |
| 2026-07-23 | 1.1293 | 85.74 | -2.90 | -6.62 | -11.06% | -24.47% | -28.19% | 3.77% |
| 2026-07-20 | 1.1197 | -106.04 | -9.06 | -12.24 | -33.32% | -44.63% | -30.83% | 3.50% |
| 2026-07-16 | 1.1317 | 42.59 | -10.33 | -2.78 | -37.96% | -10.33% | -19.54% | 3.86% |
| 2026-07-13 | 1.1269 | -114.91 | -15.41 | -9.07 | -56.30% | -33.12% | -13.50% | 3.73% |
| 2026-07-09 | 1.1400 | 7.02 | 4.78 | -5.71 | 17.44% | -20.87% | -6.06% | 4.12% |
| 2026-07-06 | 1.1392 | 26.40 | -2.74 | -11.03 | -10.05% | -40.11% | -22.48% | 4.11% |
| 2026-07-02 | 1.1362 | -45.56 | -16.20 | -9.07 | -58.99% | -33.08% | -20.47% | 4.04% |
| 2026-06-29 | 1.1414 | -67.87 | -19.33 | -5.82 | -70.30% | -21.30% | -14.60% | 4.20% |
| 2026-06-25 | 1.1492 | -67.42 | -1.93 | 5.55 | -7.25% | 20.12% | -7.43% | 4.45% |
| 2026-06-22 | 1.1570 | 53.88 | 7.70 | 6.93 | 28.09% | 25.25% | 10.45% | 4.69% |
| 2026-06-18 | 1.1508 | 4.35 | 13.03 | -6.87 | 47.55% | -25.35% | -3.06% | 4.52% |
| 2026-06-17 | 1.1503 | -4.34 | 5.55 | -3.60 | 15.57% | -11.84% | -3.69% | 4.51% |
| 2026-06-15 | 1.1508 | 91.20 | 6.17 | -3.29 | 22.30% | -12.40% | -5.72% | 4.53% |
| 2026-06-11 | 1.1404 | -48.00 | -26.77 | -9.74 | -97.37% | -35.63% | -20.99% | 4.23% |
| 2026-06-08 | 1.1459 | -139.40 | -12.75 | -6.50 | -46.90% | -23.90% | -10.75% | 4.41% |
| 2026-06-04 | 1.1621 | 50.16 | 7.29 | 9.69 | 26.61% | 35.47% | 11.52% | 4.91% |
| 2026-06-01 | 1.1563 | 0.86 | -0.25 | 1.59 | -0.90% | 5.65% | 6.85% | 4.75% |
| 2026-05-28 | 1.1562 | -2.59 | 12.09 | -0.20 | 44.12% | -0.90% | 11.31% | 4.76% |
| 2026-05-25 | 1.1565 | 87.22 | 3.42 | -2.79 | 12.20% | -10.33% | 11.66% | 4.78% |
| 2026-05-21 | 1.1465 | -63.27 | -12.50 | -6.36 | -45.53% | -23.21% | 4.43% | 4.49% |
| 2026-05-18 | 1.1538 | -24.21 | -9.00 | 2.75 | -32.78% | 7.76% | 13.10% | 4.73% |
| 2026-05-14 | 1.1566 | -38.76 | -0.23 | 4.48 | -0.90% | 16.33% | 26.54% | 4.83% |
| 2026-05-11 | 1.1611 | 37.17 | 14.50 | 9.87 | 33.78% | 36.20% | 35.66% | 4.98% |
| 2026-05-07 | 1.1568 | 16.45 | 9.19 | 7.46 | 33.57% | 27.33% | 43.46% | 4.87% |
| 2026-05-06 | 1.1549 | 47.85 | 12.08 | 7.91 | 34.35% | 25.36% | 34.74% | 4.81% |
| 2026-04-30 | 1.1494 | 36.67 | 5.74 | 5.43 | 20.95% | 19.88% | 28.00% | 4.66% |
| 2026-04-27 | 1.1452 | 3.49 | 3.75 | 8.88 | 13.70% | 32.50% | 23.79% | 4.55% |
| 2026-04-23 | 1.1448 | 22.76 | 5.13 | 11.93 | 18.74% | 43.76% | 31.14% | 4.55% |
| 2026-04-20 | 1.1422 | 13.15 | 14.00 | 14.91 | 51.17% | 42.60% | 12.42% | 4.48% |
| 2026-04-16 | 1.1407 | 84.87 | 18.72 | 13.97 | 68.54% | 51.27% | 3.00% | 4.45% |
| 2026-04-13 | 1.1311 | 46.19 | 15.81 | 5.36 | 36.78% | 19.51% | -8.31% | 4.15% |
| 2026-04-09 | 1.1259 | 80.58 | 9.21 | 2.63 | 33.56% | 9.53% | -5.00% | 4.00% |
| 2026-04-07 | 1.1169 | -16.09 | -7.39 | 1.04 | -23.57% | 3.49% | -13.02% | 3.72% |
| 2026-04-02 | 1.1187 | -35.63 | -3.94 | -7.04 | -14.41% | -25.84% | -20.38% | 3.80% |
| 2026-03-30 | 1.1227 | 8.02 | 9.47 | -9.45 | 34.60% | -34.60% | -15.14% | 3.94% |
| 2026-03-26 | 1.1218 | 58.28 | -10.13 | -11.03 | -37.38% | -40.27% | -18.48% | 3.92% |
| 2026-03-23 | 1.1153 | -129.21 | -28.38 | -9.70 | -103.11% | -35.51% | -21.08% | 3.72% |
| 2026-03-19 | 1.1299 | -69.43 | -11.92 | -0.15 | -43.48% | -0.69% | -10.15% | 4.21% |
| 2026-03-16 | 1.1378 | -14.04 | 8.99 | -0.34 | 32.74% | -1.37% | -3.20% | 4.47% |
| 2026-03-12 | 1.1394 | 76.94 | 11.62 | 1.04 | 42.45% | 3.67% | -0.41% | 4.54% |
| 2026-03-09 | 1.1307 | 4.42 | -9.66 | -6.46 | -35.27% | -13.18% | -3.62% | 4.27% |
| 2026-03-05 | 1.1302 | -72.03 | -9.54 | -6.77 | -34.83% | -16.45% | 3.03% | 4.27% |
| 2026-03-02 | 1.1384 | 5.27 | -3.26 | -1.63 | -4.62% | -4.62% | -4.09% | 4.55% |
| 2026-02-26 | 1.1378 | -11.41 | -4.01 | -2.00 | -7.31% | -7.31% | -1.55% | 4.55% |
| 2026-02-24 | 1.1391 | -16.65 | -2.38 | -0.44 | -5.07% | -1.49% | 0.58% | 4.60% |
| 2026-02-12 | 1.1410 | 10.53 | 8.43 | -0.85 | 30.80% | -3.42% | 2.27% | 4.71% |
| 2026-02-09 | 1.1398 | 48.49 | 15.80 | 0.40 | 57.82% | 1.14% | 7.56% | 4.69% |
| 2026-02-05 | 1.1343 | 62.10 | -10.14 | -2.56 | -37.42% | -9.62% | 5.63% | 4.52% |
| 2026-02-02 | 1.1273 | -133.04 | -14.99 | -5.93 | -54.92% | -21.79% | 5.03% | 4.29% |
| 2026-01-29 | 1.1425 | 28.09 | 5.02 | 3.76 | 18.32% | 13.76% | 20.34% | 4.82% |
| 2026-01-26 | 1.1393 | 7.03 | 3.14 | 0.32 | 11.47% | 1.14% | 15.83% | 4.73% |
| 2026-01-22 | 1.1385 | 14.95 | 2.51 | 3.91 | 9.18% | 14.28% | 17.74% | 4.72% |
| 2026-01-19 | 1.1368 | 2.64 | -2.51 | 5.00 | -9.16% | 18.24% | 21.15% | 4.68% |
| 2026-01-15 | 1.1365 | -20.20 | 5.32 | 9.07 | 19.34% | 31.01% | 20.66% | 4.68% |
| 2026-01-12 | 1.1388 | 57.41 | 12.50 | 9.94 | 45.73% | 36.45% | 21.43% | 4.77% |
| 2026-01-08 | 1.1323 | 30.12 | 12.83 | 5.46 | 41.06% | 19.95% | 9.43% | 4.57% |
| 2026-01-05 | 1.1289 | 59.70 | 7.38 | 4.65 | 26.93% | 16.97% | 9.37% | 4.46% |
| 2025-12-31 | 1.1222 | -8.01 | 0.77 | 3.39 | 2.17% | 10.83% | -0.43% | 4.25% |
| 2025-12-29 | 1.1231 | -5.34 | 1.91 | 3.96 | 6.97% | 14.47% | 5.41% | 4.29% |
| 2025-12-25 | 1.1237 | 18.72 | 9.71 | 3.77 | 35.51% | 13.76% | 10.68% | 4.33% |
| 2025-12-22 | 1.1216 | 49.28 | 6.02 | -1.06 | 21.94% | -3.95% | -0.10% | 4.27% |
| 2025-12-18 | 1.1161 | -7.16 | -2.17 | -2.29 | -7.93% | -8.38% | -14.69% | 4.09% |
| 2025-12-15 | 1.1169 | -8.05 | -8.14 | -3.62 | -29.71% | -13.24% | -20.16% | 4.13% |
| 2025-12-11 | 1.1178 | -48.96 | -2.40 | 0.02 | -8.85% | 0.00% | -17.33% | 4.18% |
| 2025-12-08 | 1.1233 | 32.15 | 0.90 | 6.21 | 3.25% | 22.71% | -9.67% | 4.39% |
| 2025-12-04 | 1.1197 | -25.83 | 2.44 | -1.24 | 8.86% | -4.65% | -12.48% | 4.27% |
| 2025-12-01 | 1.1226 | 42.94 | 11.52 | -4.77 | 42.14% | -17.53% | -9.77% | 4.39% |
| 2025-11-27 | 1.1178 | 37.72 | -4.93 | -12.11 | -18.13% | -44.03% | -16.62% | 4.24% |
| 2025-11-24 | 1.1136 | -72.21 | -21.06 | -13.23 | -76.59% | -48.03% | -13.96% | 4.10% |
| 2025-11-20 | 1.1217 | -75.21 | -19.29 | -7.06 | -70.17% | -25.77% | -3.04% | 4.41% |
| 2025-11-17 | 1.1302 | -59.81 | -5.40 | -0.93 | -19.76% | -3.46% | 3.85% | 4.73% |
| 2025-11-13 | 1.1370 | 22.04 | 5.17 | 2.96 | 18.87% | 10.82% | 12.98% | 5.00% |
| 2025-11-10 | 1.1345 | 14.12 | 3.53 | 0.44 | 12.90% | 1.61% | 0.80% | 4.92% |
| 2025-11-06 | 1.1329 | 10.60 | 0.76 | 3.49 | 2.76% | 12.72% | 6.14% | 4.88% |
| 2025-11-03 | 1.1317 | -5.30 | -2.65 | 4.51 | -9.66% | 16.46% | 5.56% | 4.85% |
| 2025-10-30 | 1.1323 | -13.23 | 6.22 | 3.75 | 22.66% | 13.66% | 6.90% | 4.89% |
| 2025-10-27 | 1.1338 | 56.77 | 11.67 | 5.84 | 42.66% | 21.33% | 7.80% | 4.96% |
| 2025-10-23 | 1.1274 | 24.90 | 1.27 | -3.95 | 4.63% | -14.49% | 4.93% | 4.74% |
| 2025-10-20 | 1.1246 | -15.98 | 0.00 | -0.66 | 0.00% | -1.70% | 4.17% | 4.65% |
| 2025-10-16 | 1.1264 | 16.01 | -9.18 | 0.49 | -33.58% | 1.34% | 10.12% | 4.74% |
| 2025-10-13 | 1.1246 | -80.27 | -1.31 | -0.66 | -2.55% | -2.55% | 10.03% | 4.69% |
| 2025-10-09 | 1.1337 | 71.07 | 10.15 | 4.82 | 25.94% | 17.60% | 23.52% | 5.05% |
| 2025-09-29 | 1.1257 | -3.55 | 3.82 | 5.68 | 13.93% | 20.78% | 24.11% | 4.80% |
| 2025-09-25 | 1.1261 | 30.28 | 7.13 | 7.21 | 26.06% | 26.43% | 20.96% | 4.83% |
| 2025-09-22 | 1.1227 | 19.63 | 7.54 | 7.17 | 27.55% | 26.27% | 29.17% | 4.72% |
| 2025-09-18 | 1.1205 | 33.13 | 7.30 | 13.83 | 26.66% | 50.76% | 28.52% | 4.65% |
| 2025-09-15 | 1.1168 | 17.94 | 6.80 | 5.08 | 24.86% | 18.34% | 29.87% | 4.53% |
| 2025-09-11 | 1.1148 | 29.69 | 20.36 | 8.08 | 74.48% | 29.33% | 31.45% | 4.47% |
| 2025-09-08 | 1.1115 | 112.82 | 3.36 | 3.38 | 11.75% | 12.02% | 27.86% | 4.35% |
| 2025-09-04 | 1.0991 | -89.27 | -4.20 | 2.95 | -15.61% | 10.48% | 19.83% | 3.89% |
| 2025-09-01 | 1.1090 | 59.87 | 3.39 | 9.79 | 12.25% | 35.75% | 31.28% | 4.29% |
| 2025-08-28 | 1.1024 | -36.15 | 10.10 | 9.25 | 36.68% | 33.78% | 18.77% | 4.05% |
| 2025-08-25 | 1.1064 | 106.88 | 16.18 | 13.48 | 59.10% | 49.46% | 21.00% | 4.22% |
| 2025-08-21 | 1.0947 | 6.40 | 8.40 | 6.37 | 30.66% | 23.31% | 17.13% | 3.77% |
| 2025-08-18 | 1.0940 | 52.38 | 10.77 | 8.62 | 39.38% | 31.60% | 20.38% | 3.75% |
| 2025-08-14 | 1.0883 | 23.02 | 4.34 | 5.87 | 15.86% | 21.50% | 20.70% | 3.54% |
| 2025-08-11 | 1.0858 | 7.37 | 6.47 | 0.48 | 23.64% | 1.68% | 19.99% | 3.45% |
| 2025-08-07 | 1.0850 | 37.93 | 7.40 | -0.90 | 27.05% | -3.36% | 24.48% | 3.44% |
| 2025-08-04 | 1.0809 | 13.90 | -5.52 | 1.28 | -20.18% | 4.59% | 16.59% | 3.28% |
| 2025-07-31 | 1.0794 | -52.53 | -9.21 | 3.08 | -33.60% | 11.16% | 17.94% | 3.23% |
| 2025-07-28 | 1.0851 | -11.97 | 8.09 | 10.37 | 29.48% | 38.03% | 25.47% | 3.48% |
| 2025-07-24 | 1.0864 | 68.58 | 15.38 | 12.84 | 56.28% | 47.15% | 35.39% | 3.55% |
| 2025-07-21 | 1.0790 | 39.08 | 12.66 | 10.76 | 46.32% | 39.49% | 28.05% | 3.25% |
| 2025-07-17 | 1.0748 | 49.56 | 10.29 | 6.29 | 37.63% | 23.00% | 21.64% | 3.10% |
| 2025-07-14 | 1.0695 | 22.49 | 8.86 | 4.23 | 32.38% | 15.45% | 13.60% | 2.89% |
| 2025-07-10 | 1.0671 | 39.51 | 2.29 | 3.84 | 8.32% | 14.00% | 12.60% | 2.80% |
| 2025-07-07 | 1.0629 | -23.47 | -0.40 | 5.55 | -1.47% | 20.27% | 8.76% | 2.63% |
| 2025-07-03 | 1.0654 | 20.69 | 5.38 | 8.31 | 19.65% | 30.45% | 15.73% | 2.75% |
| 2025-06-30 | 1.0632 | 16.96 | 11.50 | 5.28 | 42.02% | 19.27% | 12.47% | 2.67% |
| 2025-06-26 | 1.0614 | 63.53 | 11.25 | 3.05 | 41.10% | 11.10% | 11.20% | 2.60% |
| 2025-06-23 | 1.0547 | 15.19 | -0.94 | -0.74 | -3.46% | -2.72% | 0.11% | 2.33% |
| 2025-06-19 | 1.0531 | -21.79 | -5.14 | -1.15 | -18.75% | -4.20% | 0.67% | 2.27% |
| 2025-06-16 | 1.0554 | -14.19 | -0.54 | 2.51 | -1.98% | 7.13% | 2.17% | 2.38% |
| 2025-06-12 | 1.0569 | 10.42 | 2.84 | 3.53 | 10.38% | 12.89% | 2.90% | 2.45% |
| 2025-06-09 | 1.0558 | 9.48 | 5.56 | 2.99 | 12.94% | 10.91% | 3.90% | 2.41% |
| 2025-06-05 | 1.0548 | 28.52 | 4.21 | 0.14 | 15.37% | 0.49% | 7.19% | 2.38% |
| 2025-06-03 | 1.0518 | 0.95 | 0.54 | -0.47 | 1.74% | -1.62% | 8.85% | 2.26% |
| 2025-05-29 | 1.0517 | 2.85 | -3.93 | -1.15 | -14.34% | -4.21% | 10.16% | 2.27% |
| 2025-05-26 | 1.0514 | -30.34 | -1.48 | -1.96 | -5.45% | -7.17% | 9.30% | 2.26% |
| 2025-05-22 | 1.0546 | 19.95 | 1.63 | 1.63 | 5.94% | 5.95% | 12.98% | 2.41% |
| 2025-05-19 | 1.0525 | -8.54 | -2.44 | 6.70 | -8.90% | 16.34% | 13.60% | 2.33% |
| 2025-05-15 | 1.0534 | -8.54 | 1.63 | 7.31 | 5.95% | 22.03% | 14.48% | 2.38% |
| 2025-05-12 | 1.0543 | 19.96 | 15.84 | 7.92 | 29.00% | 29.00% | 19.36% | 2.43% |
| 2025-05-08 | 1.0522 | 34.33 | 12.99 | 6.36 | 33.26% | 23.25% | 28.77% | 2.35% |
| 2025-05-06 | 1.0486 | 56.58 | 8.08 | 3.77 | 25.82% | 12.83% | -3.57% | 2.19% |
| 2025-04-28 | 1.0427 | -1.92 | -0.55 | 1.44 | -2.00% | 5.26% | -15.43% | 1.94% |
| 2025-04-24 | 1.0429 | -1.92 | 3.85 | 4.27 | 14.04% | 15.59% | -16.37% | 1.96% |
| 2025-04-21 | 1.0431 | 28.84 | 3.43 | 11.08 | 12.53% | 40.61% | -20.30% | 1.98% |
| 2025-04-17 | 1.0401 | -4.80 | 4.69 | -7.89 | 17.10% | -29.49% | -26.01% | 1.85% |
| 2025-04-14 | 1.0406 | 37.62 | 18.73 | -8.42 | 68.54% | -31.44% | -18.33% | 1.88% |
| 2025-04-10 | 1.0367 | 93.47 | -20.46 | -13.61 | -75.84% | -50.07% | -25.66% | 1.71% |
| 2025-04-07 | 1.0271 | -236.69 | -35.57 | -20.69 | -129.70% | -75.19% | -39.25% | 1.27% |
| 2025-04-03 | 1.0520 | -19.92 | -6.76 | -6.75 | -24.67% | -24.55% | -5.90% | 2.44% |
| 2025-04-02 | 1.0541 | 7.60 | -4.73 | -6.40 | -13.42% | -20.38% | -3.68% | 2.54% |
| 2025-03-31 | 1.0533 | -35.00 | -5.81 | -6.94 | -21.20% | -25.25% | -12.53% | 2.51% |
| 2025-03-27 | 1.0570 | -5.67 | -6.73 | -0.39 | -24.55% | -1.48% | -8.41% | 2.70% |
| 2025-03-24 | 1.0576 | -41.43 | -8.07 | -1.46 | -29.41% | -5.41% | -4.19% | 2.74% |
| 2025-03-20 | 1.0620 | -15.04 | 5.96 | -1.12 | 21.69% | -4.17% | -0.22% | 2.97% |
| 2025-03-17 | 1.0636 | 56.73 | 5.14 | 4.27 | 18.70% | 15.53% | 3.55% | 3.05% |
| 2025-03-13 | 1.0576 | -20.76 | -8.20 | -4.94 | -29.90% | -18.12% | -2.56% | 2.78% |
| 2025-03-10 | 1.0598 | -36.66 | 3.41 | -3.19 | 12.33% | -11.75% | 3.89% | 2.90% |
| 2025-03-06 | 1.0637 | 60.53 | -1.68 | 1.51 | -6.36% | 5.40% | 11.05% | 3.10% |
| 2025-03-03 | 1.0573 | -72.30 | -9.79 | -3.28 | -35.75% | -12.03% | 5.65% | 2.80% |
| 2025-02-27 | 1.0650 | 3.76 | 4.71 | 3.16 | 17.19% | 11.56% | 15.00% | 3.20% |
| 2025-02-24 | 1.0646 | 29.20 | 3.23 | 3.16 | 11.78% | 11.56% | 15.09% | 3.19% |
| 2025-02-20 | 1.0615 | -6.59 | 1.62 | 3.58 | 5.90% | 13.08% | 11.08% | 3.05% |
| 2025-02-17 | 1.0622 | 17.92 | 3.10 | 7.18 | 11.32% | 17.52% | 14.57% | 3.10% |
| 2025-02-13 | 1.0603 | 3.77 | 5.54 | 5.90 | 20.24% | 17.76% | 20.56% | 3.02% |
| 2025-02-10 | 1.0599 | 35.03 | 11.26 | 5.63 | 20.58% | 20.58% | 13.83% | 3.02% |
| 2025-02-06 | 1.0562 | 47.56 | 6.25 | 3.74 | 15.97% | 13.65% | 11.25% | 2.85% |
| 2025-02-05 | 1.0512 | -3.80 | -0.54 | -0.27 | -1.54% | -0.87% | 5.81% | 2.60% |
| 2025-01-27 | 1.0516 | 8.57 | 0.00 | 6.50 | 0.00% | 23.77% | -11.28% | 2.65% |
| 2025-01-23 | 1.0507 | -8.56 | 2.59 | 2.41 | 9.45% | 8.71% | -8.90% | 2.62% |
| 2025-01-20 | 1.0516 | 26.70 | 13.00 | 3.70 | 47.53% | 13.46% | -8.29% | 2.68% |
| 2025-01-16 | 1.0488 | 64.29 | 2.23 | -0.92 | 7.97% | -3.48% | -10.57% | 2.54% |
| 2025-01-13 | 1.0421 | -48.70 | -5.59 | -14.28 | -20.43% | -51.74% | -24.11% | 2.20% |
| 2025-01-09 | 1.0472 | 9.56 | -4.08 | -10.06 | -14.90% | -36.58% | -11.03% | 2.49% |
| 2025-01-06 | 1.0462 | -38.09 | -22.96 | -8.45 | -83.37% | -30.78% | -7.90% | 2.44% |
| 2025-01-02 | 1.0502 | -77.48 | -16.04 | -6.13 | -58.42% | -22.40% | -4.47% | 2.67% |
| 2024-12-31 | 1.0584 | -45.15 | -0.38 | 0.08 | -1.29% | 0.23% | 12.90% | 3.12% |
| 2024-12-30 | 1.0632 | 10.36 | 6.07 | 3.30 | 22.16% | 12.07% | 18.53% | 3.38% |
| 2024-12-26 | 1.0621 | 32.11 | 3.78 | -1.66 | 13.78% | -6.12% | 20.99% | 3.34% |
| 2024-12-23 | 1.0587 | -5.66 | 0.54 | 1.11 | 1.97% | 3.95% | 6.94% | 3.17% |
| 2024-12-19 | 1.0593 | 9.45 | -7.10 | 3.96 | -25.96% | 14.35% | 14.06% | 3.22% |
| 2024-12-16 | 1.0583 | -59.18 | 1.68 | 2.81 | 5.92% | 10.14% | 3.68% | 3.18% |
| 2024-12-12 | 1.0646 | 70.95 | 15.02 | 12.50 | 54.94% | 45.85% | 2.44% | 3.55% |
| 2024-12-09 | 1.0571 | 34.17 | 3.93 | 9.28 | 14.34% | 33.98% | -3.23% | 3.15% |
| 2024-12-05 | 1.0535 | -6.64 | 9.98 | 0.86 | 36.38% | 2.97% | 6.63% | 2.97% |
| 2024-12-02 | 1.0542 | 76.47 | 14.62 | 5.09 | 53.47% | 18.43% | 10.37% | 3.02% |
| 2024-11-28 | 1.0462 | 25.87 | -8.25 | -5.86 | -30.23% | -21.50% | -1.57% | 2.59% |
| 2024-11-25 | 1.0435 | -83.63 | -4.44 | -12.75 | -16.44% | -46.38% | -0.98% | 2.45% |
| 2024-11-21 | 1.0523 | 52.54 | -3.46 | -5.22 | -12.85% | -19.18% | 5.40% | 2.96% |
| 2024-11-18 | 1.0468 | -76.78 | -21.05 | -0.45 | -76.57% | -1.99% | 13.45% | 2.66% |
| 2024-11-14 | 1.0549 | -70.59 | -6.99 | 7.01 | -25.58% | 25.46% | 14.00% | 3.15% |
| 2024-11-11 | 1.0624 | 21.70 | 20.15 | 10.08 | 73.66% | 36.83% | 22.33% | 3.59% |
| 2024-11-07 | 1.0601 | 119.32 | 21.01 | 10.72 | 76.86% | 39.19% | -4.80% | 3.48% |
| 2024-11-04 | 1.0476 | 27.76 | 0.01 | 0.08 | 0.00% | 0.25% | 1.00% | 2.77% |
| 2024-10-31 | 1.0447 | -27.68 | 0.42 | 7.00 | 1.50% | 25.45% | -2.14% | 2.62% |
| 2024-10-28 | 1.0476 | 30.64 | 0.15 | 3.57 | 0.50% | 12.75% | 43.87% | 2.80% |
| 2024-10-24 | 1.0444 | -29.59 | 13.58 | 1.72 | 49.39% | 6.00% | 69.48% | 2.63% |
| 2024-10-21 | 1.0475 | 124.69 | 6.99 | 0.95 | 25.01% | 1.49% | 71.51% | 2.83% |
| 2024-10-17 | 1.0346 | -75.78 | -10.14 | -7.96 | -37.03% | -24.62% | 57.50% | 2.07% |
| 2024-10-14 | 1.0425 | 4.80 | -5.09 | -2.54 | -10.21% | -10.21% | 72.54% | 2.56% |
| 2024-10-10 | 1.0420 | -209.53 | -5.77 | 23.88 | -16.04% | 85.80% | 70.54% | 2.55% |
| 2024-10-08 | 1.0643 | 169.12 | 24.16 | 55.21 | 77.16% | 192.70% | 85.66% | 3.91% |
| 2024-09-30 | 1.0466 | 374.70 | 86.27 | 46.18 | 319.35% | 141.24% | 68.02% | 2.87% |
| 2024-09-26 | 1.0088 | 229.16 | 33.46 | 18.84 | 122.20% | 68.97% | 21.63% | 0.55% |
| 2024-09-23 | 0.9862 | 5.07 | 6.10 | 2.25 | 15.61% | 8.22% | -5.18% | -0.86% |
| 2024-09-19 | 0.9857 | 28.49 | 4.22 | -1.51 | 15.39% | -5.54% | -11.24% | -0.90% |
| 2024-09-18 | 0.9829 | 9.16 | -0.29 | -3.47 | -0.83% | -11.09% | -15.04% | -1.08% |
| 2024-09-13 | 0.9820 | -8.14 | -8.40 | -4.13 | -26.79% | -14.04% | -11.84% | -1.14% |
| 2024-09-12 | 0.9828 | -3.05 | -7.23 | -3.54 | -26.39% | -12.93% | -11.27% | -1.09% |
| 2024-09-09 | 0.9831 | -47.58 | -6.65 | -5.42 | -24.28% | -19.74% | -12.96% | -1.08% |
| 2024-09-05 | 0.9878 | 1.01 | 0.14 | -2.09 | 0.53% | -7.63% | -7.34% | -0.79% |
| 2024-09-02 | 0.9877 | 0.00 | -4.18 | -5.39 | -15.26% | -19.65% | -16.61% | -0.80% |
| 2024-08-29 | 0.9877 | -29.28 | -4.33 | -4.10 | -15.79% | -14.96% | -11.92% | -0.80% |
| 2024-08-26 | 0.9906 | -1.01 | -6.60 | -1.22 | -24.10% | -4.47% | -5.50% | -0.62% |
| 2024-08-22 | 0.9907 | -45.22 | -3.87 | -2.65 | -14.17% | -9.70% | -16.75% | -0.61% |
| 2024-08-19 | 0.9952 | 18.12 | 4.17 | 0.87 | 15.24% | 3.15% | -11.80% | -0.32% |
| 2024-08-15 | 0.9934 | 11.09 | -1.43 | -6.34 | -5.24% | -23.15% | -13.24% | -0.44% |
| 2024-08-12 | 0.9923 | -21.12 | -2.44 | -3.91 | -8.92% | -14.37% | -14.64% | -0.52% |
| 2024-08-08 | 0.9944 | 4.02 | -11.26 | -0.68 | -41.10% | -2.62% | -4.01% | -0.38% |
| 2024-08-05 | 0.9940 | -82.81 | -5.39 | -7.79 | -19.86% | -28.54% | -6.73% | -0.41% |
| 2024-08-01 | 1.0023 | 45.10 | 9.89 | -2.31 | 36.14% | -8.56% | -1.29% | 0.16% |
| 2024-07-29 | 0.9978 | 24.11 | -10.20 | -4.89 | -37.36% | -17.91% | -2.05% | -0.15% |
| 2024-07-25 | 0.9954 | -95.52 | -14.50 | -6.96 | -52.89% | -25.42% | -5.77% | -0.32% |
| 2024-07-22 | 1.0050 | -5.97 | 0.43 | 5.16 | 1.56% | 18.81% | 0.45% | 0.35% |
| 2024-07-18 | 1.0056 | 8.96 | 0.57 | 4.08 | 2.07% | 14.86% | -2.10% | 0.39% |
| 2024-07-15 | 1.0047 | -4.97 | 9.88 | 0.95 | 36.06% | 3.38% | -0.11% | 0.33% |
| 2024-07-11 | 1.0052 | 74.16 | 7.59 | 4.02 | 27.64% | 14.61% | -0.36% | 0.37% |
| 2024-07-08 | 0.9978 | -21.00 | -7.98 | -1.78 | -29.10% | -6.52% | -9.60% | -0.16% |
| 2024-07-04 | 0.9999 | -34.88 | 0.45 | -3.33 | 1.56% | -12.20% | -7.72% | -0.01% |
| 2024-07-01 | 1.0034 | 38.02 | 4.43 | -2.83 | 16.16% | -10.35% | -3.96% | 0.25% |
| 2024-06-27 | 0.9996 | -7.00 | -7.11 | -3.69 | -25.95% | -13.49% | -10.51% | -0.03% |
| 2024-06-24 | 1.0003 | -42.80 | -10.09 | -4.05 | -36.75% | -12.17% | -8.94% | 0.02% |
| 2024-06-20 | 1.0046 | -27.79 | -0.27 | -2.05 | -1.04% | -7.50% | -10.22% | 0.34% |
| 2024-06-17 | 1.0074 | 25.88 | 1.99 | 0.64 | 5.08% | 2.33% | -2.03% | 0.55% |
| 2024-06-13 | 1.0048 | -6.96 | -3.83 | -1.49 | -13.97% | -5.44% | -6.29% | 0.36% |
| 2024-06-11 | 1.0055 | -4.97 | -1.42 | -2.20 | -4.53% | -7.48% | -6.34% | 0.42% |
| 2024-06-07 | 1.0060 | -14.89 | -1.28 | -1.56 | -4.08% | -5.31% | -4.40% | 0.46% |
| 2024-06-06 | 1.0075 | 9.94 | 0.85 | -0.49 | 3.11% | -1.81% | -2.80% | 0.58% |
| 2024-06-03 | 1.0065 | -3.97 | -2.98 | -4.87 | -10.86% | -17.75% | 0.43% | 0.50% |
| 2024-05-30 | 1.0069 | -16.86 | -1.84 | -1.61 | -6.72% | -5.94% | 0.97% | 0.54% |
| 2024-05-27 | 1.0086 | 3.97 | -6.76 | -1.12 | -24.70% | -4.13% | 7.28% | 0.67% |
| 2024-05-23 | 1.0082 | -51.31 | -1.39 | -2.18 | -5.17% | -7.99% | 6.58% | 0.65% |
| 2024-05-20 | 1.0134 | 41.62 | 4.53 | 2.48 | 16.52% | 9.04% | 8.85% | 1.07% |
| 2024-05-16 | 1.0092 | -9.90 | -2.97 | 2.20 | -10.83% | 7.03% | 6.33% | 0.74% |
| 2024-05-13 | 1.0102 | -10.88 | 0.43 | 2.70 | 1.55% | 9.84% | 10.02% | 0.82% |
| 2024-05-09 | 1.0113 | 13.86 | 7.38 | 6.47 | 20.96% | 23.67% | 11.52% | 0.92% |
| 2024-05-06 | 1.0099 | 37.77 | 4.97 | 5.19 | 18.13% | 18.98% | 7.17% | 0.81% |
| 2024-04-30 | 1.0061 | -2.98 | 4.99 | 1.65 | 15.93% | 5.58% | 8.98% | 0.51% |
| 2024-04-29 | 1.0064 | 41.91 | 5.42 | 1.86 | 19.76% | 6.75% | 9.60% | 0.53% |
| 2024-04-25 | 1.0022 | -3.99 | -4.83 | 0.58 | -17.63% | 2.08% | 2.47% | 0.19% |
| 2024-04-22 | 1.0026 | -29.83 | -1.70 | 0.79 | -6.23% | 2.86% | -3.40% | 0.22% |
| 2024-04-18 | 1.0056 | 17.93 | 5.99 | 1.57 | 21.87% | 5.34% | -1.87% | 0.48% |
| 2024-04-15 | 1.0038 | 23.97 | 3.28 | 0.15 | 11.97% | 0.52% | 2.16% | 0.33% |
| 2024-04-11 | 1.0014 | -1.00 | -2.85 | 2.44 | -9.09% | 8.88% | -4.68% | 0.12% |
| 2024-04-08 | 1.0015 | -18.94 | -2.99 | 1.01 | -10.91% | 3.65% | 0.80% | 0.13% |
| 2024-04-03 | 1.0034 | 1.99 | 4.73 | -2.68 | 13.38% | -8.61% | 1.58% | 0.30% |
| 2024-04-02 | 1.0032 | -3.99 | 4.45 | -2.82 | 14.14% | -9.66% | 5.10% | 0.28% |
| 2024-04-01 | 1.0036 | 56.11 | 5.02 | -2.53 | 18.25% | -9.32% | 5.71% | 0.32% |
| 2024-03-28 | 0.9980 | -21.00 | -10.81 | -2.76 | -39.41% | -10.15% | 6.17% | -0.18% |
| 2024-03-25 | 1.0001 | -54.69 | -10.08 | -3.75 | -36.76% | -13.74% | 7.46% | 0.01% |
| 2024-03-21 | 1.0056 | -15.89 | 5.29 | 3.44 | 19.26% | 12.50% | 20.85% | 0.51% |
| 2024-03-18 | 1.0072 | 52.90 | 2.58 | 3.65 | 9.34% | 13.27% | 21.38% | 0.66% |
| 2024-03-14 | 1.0019 | -34.81 | 1.59 | 2.37 | 5.73% | 8.62% | 18.22% | 0.18% |
| 2024-03-11 | 1.0054 | 45.96 | 4.71 | 9.03 | 17.17% | 33.09% | 23.98% | 0.51% |
| 2024-03-07 | 1.0008 | -12.97 | 3.15 | 5.17 | 11.49% | 18.89% | 35.01% | 0.08% |
| 2024-03-04 | 1.0021 | 35.05 | 13.35 | 10.08 | 48.84% | 36.94% | 28.23% | 0.20% |
| 2024-02-29 | 0.9986 | 58.42 | 7.20 | 10.04 | 26.24% | 24.53% | 14.32% | -0.14% |
| 2024-02-26 | 0.9928 | -8.05 | 6.80 | 5.87 | 24.80% | 16.68% | 0.46% | -0.70% |
| 2024-02-22 | 0.9936 | 55.66 | 12.88 | 6.44 | 23.56% | 23.56% | 18.78% | -0.63% |
| 2024-02-19 | 0.9881 | 34.53 | 4.93 | 11.86 | 11.46% | 43.46% | -0.23% | -1.18% |
| 2024-02-08 | 0.9847 | 23.41 | 10.01 | -5.47 | 36.26% | -20.23% | -10.31% | -1.56% |
| 2024-02-07 | 0.9824 | 108.04 | -5.93 | 3.38 | -17.26% | 10.26% | -13.47% | -1.80% |
| 2024-02-05 | 0.9719 | -61.36 | -21.36 | -4.34 | -77.69% | -16.26% | -32.27% | -2.90% |
| 2024-02-01 | 0.9779 | -88.18 | -20.95 | -7.40 | -76.19% | -27.44% | -30.33% | -2.30% |
| 2024-01-29 | 0.9866 | -58.44 | 12.69 | -5.05 | 45.85% | -18.89% | -17.75% | -1.41% |
| 2024-01-25 | 0.9924 | 147.24 | 6.15 | -1.74 | 21.63% | -6.81% | -4.61% | -0.81% |
| 2024-01-22 | 0.9780 | -104.22 | -22.79 | -11.11 | -82.90% | -40.42% | -21.40% | -2.36% |
| 2024-01-18 | 0.9883 | -55.34 | -9.63 | -8.52 | -35.11% | -31.02% | -10.98% | -1.27% |
| 2024-01-15 | 0.9938 | -12.06 | 0.58 | -5.99 | 2.10% | -17.00% | -6.62% | -0.68% |
| 2024-01-11 | 0.9950 | 16.11 | -7.41 | -5.13 | -27.11% | -18.73% | -7.88% | -0.55% |
| 2024-01-08 | 0.9934 | -67.99 | -12.56 | -2.05 | -29.14% | -7.59% | -6.28% | -0.74% |
| 2024-01-04 | 1.0002 | -26.92 | -2.85 | 2.52 | -10.41% | 9.16% | -4.46% | 0.02% |
| 2024-01-02 | 1.0029 | 6.98 | 9.46 | 3.80 | 30.22% | 12.93% | -3.63% | 0.33% |
| 2023-12-28 | 1.0022 | 59.22 | 7.89 | 1.87 | 28.77% | 6.78% | -5.73% | 0.25% |
| 2023-12-25 | 0.9963 | -4.01 | -1.86 | -3.86 | -6.79% | -14.05% | -15.47% | -0.43% |
| 2023-12-21 | 0.9967 | -9.02 | -4.15 | -1.57 | -15.13% | -5.74% | -17.46% | -0.39% |
| 2023-12-18 | 0.9976 | -20.01 | -5.85 | -4.55 | -21.34% | -16.62% | -13.89% | -0.29% |
| 2023-12-14 | 0.9996 | -20.96 | 1.01 | -4.69 | 3.65% | -17.10% | -11.20% | -0.05% |
| 2023-12-11 | 1.0017 | 28.03 | -3.25 | -3.83 | -11.95% | -13.98% | -8.25% | 0.21% |
| 2023-12-07 | 0.9989 | -50.80 | -10.38 | -7.88 | -37.83% | -28.65% | -13.06% | -0.14% |
| 2023-12-04 | 1.0040 | -21.86 | -4.40 | -5.45 | -16.05% | -19.84% | -0.34% | 0.50% |
| 2023-11-30 | 1.0062 | 3.98 | -5.38 | -2.62 | -19.62% | -9.55% | -0.47% | 0.79% |
| 2023-11-29 | 1.0058 | -12.91 | -8.35 | -2.40 | -23.65% | -7.69% | -0.97% | 0.74% |
| 2023-11-27 | 1.0071 | -28.71 | -6.50 | -1.48 | -23.71% | -5.43% | 7.41% | 0.91% |
| 2023-11-23 | 1.0100 | -16.80 | 0.15 | 0.71 | 0.52% | 2.58% | 14.87% | 1.30% |
| 2023-11-20 | 1.0117 | 17.82 | 3.54 | 1.13 | 12.92% | 4.13% | 11.96% | 1.54% |
| 2023-11-16 | 1.0099 | 6.94 | 1.27 | 3.98 | 4.65% | 14.54% | 2.80% | 1.32% |
| 2023-11-13 | 1.0092 | 1.98 | -1.27 | 1.86 | -4.65% | 6.73% | -0.90% | 1.24% |
| 2023-11-09 | 1.0090 | -10.89 | 6.69 | 6.00 | 24.40% | 21.89% | -1.75% | 1.23% |
| 2023-11-06 | 1.0101 | 57.75 | 4.99 | 9.07 | 18.13% | 33.20% | -0.28% | 1.40% |
| 2023-11-02 | 1.0043 | -22.85 | 5.30 | 2.23 | 19.28% | 8.07% | -6.30% | 0.61% |
| 2023-10-30 | 1.0066 | 59.96 | 13.15 | -0.60 | 48.10% | -2.33% | -4.29% | 0.94% |
| 2023-10-26 | 1.0006 | 32.08 | -0.84 | -6.65 | -3.12% | -24.26% | -10.84% | 0.09% |
| 2023-10-23 | 0.9974 | -37.95 | -14.36 | -9.30 | -52.27% | -33.80% | -12.44% | -0.38% |
| 2023-10-19 | 1.0012 | -62.53 | -12.47 | -6.52 | -45.43% | -15.83% | -10.84% | 0.18% |
| 2023-10-16 | 1.0075 | -24.75 | -4.24 | -2.05 | -15.48% | -5.82% | -3.61% | 1.13% |
| 2023-10-12 | 1.0100 | -4.95 | -0.57 | -0.28 | -1.03% | -1.03% | -0.93% | 1.53% |
| 2023-10-09 | 1.0105 | 0.99 | 0.14 | 0.42 | 0.33% | 1.55% | 0.11% | 1.63% |
| 2023-09-28 | 1.0104 | 5.94 | 2.83 | -0.21 | 10.34% | -0.77% | -1.51% | 1.69% |
| 2023-09-27 | 1.0098 | -0.99 | -0.99 | -0.70 | -2.81% | -2.26% | -2.28% | 1.60% |
| 2023-09-25 | 1.0099 | 14.88 | -0.84 | -0.63 | -3.10% | -2.32% | -2.59% | 1.64% |
| 2023-09-21 | 1.0084 | -20.78 | -3.25 | -1.41 | -11.87% | -5.16% | -5.00% | 1.41% |
| 2023-09-18 | 1.0105 | -1.98 | -0.42 | -3.38 | -1.55% | -12.33% | -6.62% | 1.79% |
| 2023-09-14 | 1.0107 | -0.99 | 0.42 | -2.53 | 1.55% | -9.25% | -6.83% | 1.86% |
| 2023-09-11 | 1.0108 | 3.96 | -6.33 | -0.62 | -23.11% | -2.32% | -9.18% | 1.90% |
| 2023-09-07 | 1.0104 | -48.26 | -5.49 | -1.26 | -20.05% | -4.64% | -10.28% | 1.87% |
| 2023-09-04 | 1.0153 | 9.86 | 5.08 | 1.83 | 18.55% | 6.69% | -5.03% | 2.79% |
| 2023-08-31 | 1.0143 | 25.70 | 2.97 | -1.47 | 10.82% | -5.39% | -6.01% | 2.66% |
| 2023-08-28 | 1.0117 | -4.94 | -1.41 | -3.45 | -5.15% | -12.57% | -5.50% | 2.21% |
| 2023-08-24 | 1.0122 | -4.94 | -5.91 | -4.78 | -21.55% | -17.40% | -4.98% | 2.36% |
| 2023-08-21 | 1.0127 | -36.40 | -5.48 | -4.63 | -20.00% | -16.88% | -4.04% | 2.49% |
| 2023-08-17 | 1.0164 | -1.97 | -3.65 | -2.38 | -13.30% | -8.69% | -0.81% | 3.29% |
| 2023-08-14 | 1.0166 | -23.55 | -3.79 | -2.03 | -13.81% | -7.42% | -1.12% | 3.38% |
| 2023-08-10 | 1.0190 | -2.94 | -1.12 | 1.69 | -4.09% | 6.15% | 2.66% | 3.96% |
| 2023-08-07 | 1.0193 | -4.90 | -0.28 | 1.97 | -1.02% | 7.18% | 2.80% | 4.10% |
| 2023-08-03 | 1.0198 | 2.94 | 4.50 | 2.46 | 16.41% | 8.98% | 3.01% | 4.30% |
| 2023-07-31 | 1.0195 | 28.53 | 4.22 | 1.69 | 15.39% | 6.15% | 5.06% | 4.31% |
| 2023-07-27 | 1.0166 | 0.98 | 0.42 | -0.70 | 1.54% | -2.56% | 2.90% | 3.76% |
| 2023-07-24 | 1.0165 | 1.97 | -0.84 | -0.14 | -3.08% | -0.51% | -0.95% | 3.81% |
| 2023-07-20 | 1.0163 | -7.87 | -1.83 | -0.35 | -6.66% | -1.28% | -1.32% | 3.86% |
| 2023-07-17 | 1.0171 | -4.91 | 0.56 | -0.07 | 2.05% | -0.26% | -0.34% | 4.13% |
| 2023-07-13 | 1.0176 | 8.85 | 1.12 | 1.83 | 4.10% | 6.68% | 2.09% | 4.37% |
| 2023-07-10 | 1.0167 | -0.98 | -0.70 | 1.83 | -2.56% | 6.68% | 2.81% | 4.23% |
| 2023-07-06 | 1.0168 | -3.93 | 2.53 | -0.42 | 9.25% | -1.35% | 2.09% | 4.38% |
| 2023-07-03 | 1.0172 | 21.67 | 4.36 | -0.06 | 15.94% | -0.26% | 3.15% | 4.58% |
| 2023-06-29 | 1.0150 | 8.87 | -3.37 | -1.68 | -9.57% | -6.15% | 1.86% | 4.12% |
| 2023-06-26 | 1.0141 | -32.44 | -4.49 | -1.19 | -16.40% | -4.36% | 1.92% | 3.96% |
| 2023-06-20 | 1.0174 | 0.98 | 2.25 | 1.69 | 7.19% | 5.75% | 4.58% | 5.12% |
| 2023-06-19 | 1.0173 | -0.98 | 2.11 | 1.62 | 7.70% | 5.91% | 4.62% | 5.13% |
| 2023-06-15 | 1.0174 | 15.75 | 4.50 | 2.11 | 16.45% | 7.71% | 4.65% | 5.34% |
| 2023-06-12 | 1.0158 | 15.78 | 1.13 | 1.69 | 4.11% | 6.17% | 2.02% | 4.97% |
| 2023-06-08 | 1.0142 | -7.88 | -0.28 | 1.27 | -1.03% | 4.64% | -0.93% | 4.63% |
| 2023-06-05 | 1.0150 | 5.91 | 2.25 | 0.57 | 8.23% | 2.06% | 0.34% | 5.02% |
| 2023-06-01 | 1.0144 | 9.87 | 2.82 | 0.85 | 10.30% | 3.09% | 1.03% | 5.01% |
| 2023-05-29 | 1.0134 | 9.88 | -1.12 | 0.00 | -4.11% | 0.00% | 0.00% | 4.80% |
| 2023-05-25 | 1.0124 | -17.75 | -1.13 | -1.13 | -4.12% | -4.11% | -0.93% | 4.62% |
| 2023-05-22 | 1.0142 | 9.87 | 1.13 | -0.56 | 4.12% | -2.05% | -3.14% | 5.46% |
| 2023-05-18 | 1.0132 | -1.97 | -1.13 | -1.06 | -4.11% | -3.85% | -5.21% | 5.29% |
| 2023-05-15 | 1.0134 | -5.92 | -2.25 | 0.00 | -8.22% | 0.00% | -2.47% | 5.56% |
| 2023-05-11 | 1.0140 | -9.85 | -0.99 | 0.42 | -3.60% | 1.54% | -1.97% | 6.08% |
| 2023-05-08 | 1.0150 | 2.96 | 2.25 | 1.27 | 5.24% | 4.63% | -0.34% | 6.76% |
| 2023-05-04 | 1.0147 | 12.83 | 1.83 | -1.61 | 6.69% | -5.90% | 0.35% | 6.97% |
| 2023-04-27 | 1.0134 | 1.97 | -5.06 | -1.54 | -18.46% | -5.65% | 2.56% | 6.99% |
| 2023-04-24 | 1.0132 | -37.36 | -6.32 | -1.75 | -23.06% | -6.42% | 1.58% | 7.19% |
| 2023-04-20 | 1.0170 | -6.88 | 1.97 | 1.20 | 7.19% | 4.37% | 9.22% | 9.85% |
| 2023-04-17 | 1.0177 | 20.68 | 2.81 | 2.32 | 10.27% | 8.48% | 10.86% | 10.77% |
| 2023-04-13 | 1.0156 | -0.98 | 0.42 | 2.89 | 1.54% | 10.57% | 6.53% | 10.17% |
| 2023-04-10 | 1.0157 | 3.94 | 1.83 | 3.17 | 6.68% | 11.60% | 6.21% | 10.81% |
| 2023-04-06 | 1.0153 | 8.87 | 5.36 | 2.47 | 19.59% | 9.02% | 4.66% | 11.40% |
| 2023-04-03 | 1.0144 | 28.67 | 4.52 | 3.75 | 16.50% | 13.69% | 3.95% | 11.43% |
| 2023-03-30 | 1.0115 | 2.97 | -0.42 | 2.41 | -1.55% | 8.79% | 1.87% | 9.99% |
| 2023-03-27 | 1.0112 | -5.93 | 2.98 | 0.85 | 10.85% | 3.10% | 0.11% | 10.48% |
| 2023-03-23 | 1.0118 | 26.76 | 5.24 | 1.13 | 19.14% | 4.13% | 0.93% | 12.31% |
| 2023-03-20 | 1.0091 | 9.92 | -1.27 | -1.55 | -4.65% | -5.67% | -1.13% | 10.38% |
| 2023-03-16 | 1.0081 | -18.81 | -2.97 | -1.98 | -10.84% | -7.22% | 10.56% | 10.56% |
| 2023-03-13 | 1.0100 | -1.98 | -1.84 | 0.07 | -6.70% | 0.26% | 14.60% | 14.60% |
| 2023-03-09 | 1.0102 | -10.88 | -0.99 | -0.63 | -3.61% | -2.32% | 17.73% | 17.73% |
| 2023-03-06 | 1.0113 | 3.96 | 1.98 | 0.21 | 7.23% | 0.77% | 22.91% | 22.91% |
| 2023-03-02 | 1.0109 | 9.90 | -0.28 | 0.57 | -1.03% | 2.06% | 28.42% | 28.42% |
| 2023-02-27 | 1.0099 | -11.87 | -1.55 | 7.07 | -5.67% | 32.85% | 32.85% | 32.85% |
| 2023-02-23 | 1.0111 | 0.99 | 1.41 | 7.92 | 5.16% | 57.88% | 57.88% | 57.88% |
| 2023-02-20 | 1.0110 | 8.91 | 15.70 | 7.85 | 100.37% | 100.37% | 100.37% | 100.37% |
| 2023-02-16 | 1.0101 | 101.00 | 14.43 | 7.21 | -- | -- | -- | -- |