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广银理财幸福睿益平衡优选15个月周期型理财计划私银专属第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
1.0860当次万收
59.287日均万收
-9.6914日均万收
-11.627日年化
-35.76%1月年化
-34.63%3月年化
-14.52%成立来年化
2.33%数据概览（全部）
开始 2023-02-16 · 结束 2026-10-26 · 记录 377 条 · 总万收 871.10 · 日均万收 0.65 · 挂0 7 次 · 为负 170 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 | 1.0860 | 59.28 | -9.69 | -11.62 | -35.76% | -42.51% | -34.63% | 2.33% |
| 2026-10-22 | 1.0796 | -127.11 | -14.49 | -17.27 | -53.07% | -62.69% | -50.92% | 2.16% |
| 2026-10-19 | 1.0935 | 25.67 | -13.54 | -11.15 | -49.59% | -27.07% | -26.09% | 2.54% |
| 2026-10-15 | 1.0907 | -120.47 | -20.05 | -12.98 | -73.06% | -38.85% | -30.80% | 2.48% |
| 2026-10-12 | 1.1040 | -19.89 | -8.76 | -4.38 | -15.96% | -15.96% | -22.58% | 2.85% |
| 2026-10-08 | 1.1062 | -41.41 | -5.92 | -8.83 | -15.12% | -32.12% | -24.90% | 2.91% |
| 2026-09-28 | 1.1108 | -82.14 | -22.38 | -5.83 | -81.33% | -21.42% | -25.30% | 3.06% |
| 2026-09-24 | 1.1200 | -55.94 | 1.22 | -3.96 | 4.19% | -14.58% | -8.76% | 3.33% |
| 2026-09-23 | 1.1263 | -18.61 | 8.07 | -2.36 | 22.81% | -7.67% | -2.26% | 3.51% |
| 2026-09-21 | 1.1284 | 83.10 | 10.72 | -1.04 | 39.11% | -3.92% | -3.93% | 3.57% |
| 2026-09-17 | 1.1191 | -8.04 | -9.14 | -5.26 | -33.33% | -19.19% | -25.22% | 3.32% |
| 2026-09-14 | 1.1200 | -55.94 | -12.79 | -10.34 | -46.60% | -37.63% | -15.47% | 3.35% |
| 2026-09-10 | 1.1263 | -33.63 | -1.38 | -6.10 | -5.09% | -22.26% | -11.59% | 3.54% |
| 2026-09-07 | 1.1301 | 23.95 | -7.89 | 1.12 | -28.91% | 3.93% | -1.91% | 3.66% |
| 2026-09-03 | 1.1274 | -79.20 | -10.81 | -3.05 | -39.47% | -11.28% | 8.52% | 3.59% |
| 2026-08-31 | 1.1364 | 3.52 | 10.12 | -4.46 | 36.97% | -16.41% | 21.37% | 3.85% |
| 2026-08-27 | 1.1360 | 67.35 | 4.70 | 0.45 | 17.04% | 1.38% | 9.61% | 3.85% |
| 2026-08-24 | 1.1284 | -34.44 | -19.04 | -5.68 | -69.30% | -20.86% | -1.31% | 3.65% |
| 2026-08-20 | 1.1323 | -98.81 | -3.80 | 0.25 | -14.24% | 0.69% | 12.51% | 3.77% |
| 2026-08-17 | 1.1436 | 72.22 | 7.68 | 15.42 | 27.96% | 56.60% | 11.18% | 4.10% |
| 2026-08-13 | 1.1354 | -18.46 | 4.30 | 12.69 | 15.66% | 46.51% | 8.57% | 3.88% |
| 2026-08-10 | 1.1375 | 48.59 | 23.15 | 6.85 | 84.79% | 24.76% | -2.80% | 3.95% |
| 2026-08-06 | 1.1320 | 113.46 | 21.08 | 1.54 | 77.13% | 5.31% | -8.37% | 3.80% |
| 2026-08-03 | 1.1193 | 34.07 | -9.46 | -0.63 | -34.71% | -2.56% | -17.76% | 3.44% |
| 2026-07-30 | 1.1155 | -100.28 | -17.99 | -10.70 | -65.54% | -39.14% | -27.62% | 3.35% |
| 2026-07-27 | 1.1268 | -25.67 | 8.19 | -0.18 | 29.79% | -0.93% | -23.30% | 3.68% |
| 2026-07-23 | 1.1297 | 83.01 | -3.41 | -6.55 | -12.89% | -24.24% | -28.97% | 3.78% |
| 2026-07-20 | 1.1204 | -106.84 | -8.55 | -12.35 | -31.46% | -45.05% | -29.87% | 3.52% |
| 2026-07-16 | 1.1325 | 47.02 | -9.69 | -2.77 | -35.67% | -10.32% | -20.03% | 3.88% |
| 2026-07-13 | 1.1272 | -114.88 | -16.16 | -9.45 | -59.00% | -34.46% | -14.39% | 3.74% |
| 2026-07-09 | 1.1403 | 1.75 | 4.15 | -6.21 | 15.13% | -22.66% | -6.98% | 4.13% |
| 2026-07-06 | 1.1401 | 27.26 | -2.73 | -11.21 | -10.04% | -40.74% | -22.65% | 4.14% |
| 2026-07-02 | 1.1370 | -46.40 | -16.56 | -9.00 | -60.29% | -30.64% | -20.55% | 4.06% |
| 2026-06-29 | 1.1423 | -69.55 | -19.68 | -6.06 | -71.58% | -22.18% | -14.30% | 4.23% |
| 2026-06-25 | 1.1503 | -68.21 | -1.43 | 5.48 | -4.75% | 19.87% | -6.92% | 4.48% |
| 2026-06-22 | 1.1582 | 58.18 | 7.57 | 6.93 | 27.61% | 25.23% | 11.44% | 4.73% |
| 2026-06-17 | 1.1515 | -5.21 | 5.55 | -3.41 | 15.56% | -11.24% | -2.32% | 4.54% |
| 2026-06-15 | 1.1521 | 91.98 | 6.29 | -3.04 | 22.73% | -11.49% | -4.44% | 4.57% |
| 2026-06-11 | 1.1416 | -47.95 | -26.62 | -9.36 | -96.83% | -34.26% | -19.87% | 4.27% |
| 2026-06-08 | 1.1471 | -138.41 | -12.37 | -6.12 | -45.51% | -22.53% | -9.56% | 4.44% |
| 2026-06-04 | 1.1632 | 51.85 | 7.90 | 10.24 | 28.85% | 37.51% | 12.89% | 4.95% |
| 2026-06-01 | 1.1572 | 3.46 | 0.12 | 2.21 | 0.45% | 7.91% | 8.14% | 4.78% |
| 2026-05-28 | 1.1568 | -2.59 | 12.59 | 0.17 | 45.93% | 0.45% | 12.24% | 4.78% |
| 2026-05-25 | 1.1571 | 90.70 | 4.29 | -2.48 | 15.37% | -9.21% | 12.66% | 4.80% |
| 2026-05-21 | 1.1467 | -60.67 | -12.25 | -6.24 | -44.63% | -22.76% | 5.05% | 4.50% |
| 2026-05-18 | 1.1537 | -25.07 | -9.24 | 2.94 | -33.68% | 8.29% | 13.61% | 4.73% |
| 2026-05-14 | 1.1566 | -39.61 | -0.23 | 4.73 | -0.90% | 17.24% | 27.18% | 4.83% |
| 2026-05-11 | 1.1612 | 38.04 | 15.12 | 10.12 | 35.23% | 37.12% | 36.28% | 4.99% |
| 2026-05-07 | 1.1568 | 18.19 | 9.68 | 7.71 | 35.40% | 28.25% | 44.03% | 4.87% |
| 2026-05-06 | 1.1547 | 49.61 | 12.20 | 8.04 | 34.71% | 25.77% | 35.04% | 4.81% |
| 2026-04-30 | 1.1490 | 35.81 | 5.74 | 5.56 | 20.96% | 20.35% | 28.12% | 4.65% |
| 2026-04-27 | 1.1449 | 4.37 | 3.88 | 9.07 | 14.16% | 33.21% | 24.11% | 4.54% |
| 2026-04-23 | 1.1444 | 22.77 | 5.38 | 11.99 | 19.67% | 44.02% | 31.37% | 4.54% |
| 2026-04-20 | 1.1418 | 14.91 | 14.26 | 14.98 | 52.12% | 42.80% | 12.52% | 4.47% |
| 2026-04-16 | 1.1401 | 84.92 | 18.61 | 13.91 | 68.11% | 51.06% | 2.79% | 4.43% |
| 2026-04-13 | 1.1305 | 45.32 | 15.69 | 5.30 | 36.50% | 19.28% | -8.31% | 4.13% |
| 2026-04-09 | 1.1254 | 80.62 | 9.22 | 2.70 | 33.57% | 9.77% | -5.42% | 3.99% |
| 2026-04-07 | 1.1164 | -16.10 | -7.39 | 1.11 | -23.58% | 3.71% | -13.41% | 3.71% |
| 2026-04-02 | 1.1182 | -35.64 | -3.82 | -7.04 | -13.95% | -25.85% | -20.69% | 3.78% |
| 2026-03-30 | 1.1222 | 8.92 | 9.60 | -9.52 | 35.08% | -34.84% | -15.64% | 3.92% |
| 2026-03-26 | 1.1212 | 58.31 | -10.26 | -11.03 | -37.86% | -40.29% | -18.70% | 3.90% |
| 2026-03-23 | 1.1147 | -130.16 | -28.64 | -10.02 | -104.07% | -36.67% | -21.17% | 3.70% |
| 2026-03-19 | 1.1294 | -70.34 | -11.80 | -0.41 | -43.04% | -1.61% | -10.15% | 4.19% |
| 2026-03-16 | 1.1374 | -12.29 | 8.60 | -0.46 | 31.36% | -1.83% | -3.10% | 4.46% |
| 2026-03-12 | 1.1388 | 72.53 | 10.99 | 0.66 | 40.14% | 2.29% | -0.41% | 4.52% |
| 2026-03-09 | 1.1306 | 4.42 | -9.53 | -6.21 | -34.82% | -12.67% | -3.42% | 4.27% |
| 2026-03-05 | 1.1301 | -71.16 | -9.66 | -6.52 | -35.29% | -15.85% | 3.24% | 4.27% |
| 2026-03-02 | 1.1382 | 3.52 | -2.88 | -1.44 | -4.09% | -4.09% | -4.19% | 4.54% |
| 2026-02-26 | 1.1378 | -7.90 | -3.38 | -1.69 | -6.17% | -6.17% | -1.14% | 4.55% |
| 2026-02-24 | 1.1387 | -15.78 | -2.25 | -0.31 | -4.80% | -1.07% | 0.58% | 4.59% |
| 2026-02-12 | 1.1405 | 11.41 | 8.18 | -1.10 | 29.89% | -4.34% | 1.86% | 4.70% |
| 2026-02-09 | 1.1392 | 45.86 | 15.42 | 0.28 | 56.45% | 0.69% | 6.95% | 4.67% |
| 2026-02-05 | 1.1340 | 62.11 | -10.38 | -2.50 | -38.34% | -9.39% | 5.53% | 4.51% |
| 2026-02-02 | 1.1270 | -134.80 | -14.87 | -5.99 | -54.48% | -22.02% | 3.81% | 4.28% |
| 2026-01-29 | 1.1424 | 30.73 | 5.39 | 3.83 | 19.70% | 14.00% | 20.45% | 4.82% |
| 2026-01-26 | 1.1389 | 7.03 | 2.89 | 0.13 | 10.55% | 0.46% | 15.74% | 4.72% |
| 2026-01-22 | 1.1381 | 13.20 | 2.26 | 3.66 | 8.26% | 13.35% | 17.64% | 4.71% |
| 2026-01-19 | 1.1366 | 2.64 | -2.63 | 5.00 | -9.62% | 18.25% | 21.26% | 4.67% |
| 2026-01-15 | 1.1363 | -21.08 | 5.06 | 8.50 | 18.42% | 25.62% | 20.56% | 4.68% |
| 2026-01-12 | 1.1387 | 56.52 | 12.63 | 10.00 | 46.20% | 36.68% | 21.43% | 4.77% |
| 2026-01-08 | 1.1323 | 31.90 | 11.94 | 5.65 | 30.55% | 20.65% | 9.54% | 4.57% |
| 2026-01-05 | 1.1287 | 51.65 | 7.38 | 4.71 | 26.93% | 17.21% | 9.17% | 4.46% |
| 2025-12-29 | 1.1229 | -4.45 | 2.04 | 3.90 | 7.44% | 14.24% | 5.41% | 4.28% |
| 2025-12-25 | 1.1234 | 18.73 | 9.72 | 3.64 | 35.52% | 13.30% | 10.90% | 4.32% |
| 2025-12-22 | 1.1213 | 49.29 | 5.76 | -1.19 | 21.01% | -4.41% | 0.31% | 4.26% |
| 2025-12-18 | 1.1158 | -8.95 | -2.43 | -2.48 | -8.86% | -9.08% | -14.18% | 4.08% |
| 2025-12-15 | 1.1168 | -8.05 | -8.15 | -3.43 | -29.71% | -12.55% | -19.57% | 4.13% |
| 2025-12-11 | 1.1177 | -48.97 | -2.53 | 0.08 | -9.31% | 0.23% | -16.72% | 4.17% |
| 2025-12-08 | 1.1232 | 31.26 | 1.28 | 6.47 | 4.65% | 23.66% | -9.27% | 4.38% |
| 2025-12-04 | 1.1197 | -22.28 | 2.70 | -0.80 | 9.80% | -3.02% | -11.87% | 4.27% |
| 2025-12-01 | 1.1222 | 41.16 | 11.66 | -4.52 | 42.63% | -16.62% | -9.77% | 4.38% |
| 2025-11-27 | 1.1176 | 40.43 | -4.29 | -11.80 | -15.81% | -42.91% | -16.41% | 4.23% |
| 2025-11-24 | 1.1131 | -70.47 | -20.69 | -13.11 | -75.25% | -47.60% | -13.87% | 4.08% |
| 2025-11-20 | 1.1210 | -74.38 | -19.30 | -7.19 | -70.21% | -26.25% | -3.04% | 4.38% |
| 2025-11-17 | 1.1294 | -60.72 | -5.52 | -1.06 | -20.24% | -3.92% | 3.44% | 4.70% |
| 2025-11-13 | 1.1363 | 22.05 | 4.92 | 2.77 | 17.96% | 10.13% | 12.78% | 4.97% |
| 2025-11-10 | 1.1338 | 12.36 | 3.41 | 0.25 | 12.45% | 0.92% | -0.30% | 4.89% |
| 2025-11-06 | 1.1324 | 11.49 | 0.63 | 3.55 | 2.30% | 12.96% | 5.63% | 4.86% |
| 2025-11-03 | 1.1311 | -7.07 | -2.90 | 4.58 | -10.58% | 16.70% | 4.91% | 4.83% |
| 2025-10-30 | 1.1319 | -13.23 | 6.48 | 3.75 | 23.60% | 13.66% | 6.38% | 4.88% |
| 2025-10-27 | 1.1334 | 58.57 | 12.05 | 5.90 | 44.07% | 21.57% | 7.60% | 4.95% |
| 2025-10-23 | 1.1268 | 25.80 | 1.02 | -4.58 | 3.70% | -16.78% | 5.25% | 4.72% |
| 2025-10-20 | 1.1239 | -18.65 | -0.25 | -1.16 | -0.93% | -2.93% | 4.59% | 4.63% |
| 2025-10-16 | 1.1260 | 16.90 | -10.18 | 0.18 | -37.24% | 0.38% | 11.08% | 4.73% |
| 2025-10-13 | 1.1241 | -88.18 | -2.06 | -1.03 | -3.94% | -3.94% | 11.17% | 4.67% |
| 2025-10-09 | 1.1341 | 73.73 | 10.53 | 5.20 | 26.91% | 18.99% | 25.56% | 5.07% |
| 2025-09-29 | 1.1258 | -0.89 | 5.09 | 6.58 | 18.59% | 24.07% | 26.97% | 4.80% |
| 2025-09-25 | 1.1259 | 36.55 | 8.28 | 8.12 | 30.28% | 29.74% | 24.34% | 4.83% |
| 2025-09-22 | 1.1218 | 21.44 | 8.06 | 7.56 | 29.45% | 27.72% | 32.31% | 4.68% |
| 2025-09-18 | 1.1194 | 34.96 | 7.95 | 14.89 | 29.04% | 54.69% | 31.54% | 4.61% |
| 2025-09-15 | 1.1155 | 20.66 | 7.07 | 5.75 | 25.84% | 20.73% | 33.36% | 4.48% |
| 2025-09-11 | 1.1132 | 28.83 | 21.84 | 8.75 | 79.90% | 31.77% | 35.18% | 4.40% |
| 2025-09-08 | 1.1100 | 124.04 | 4.42 | 4.56 | 15.55% | 16.31% | 31.79% | 4.29% |
| 2025-09-04 | 1.0964 | -93.07 | -4.33 | 3.68 | -16.12% | 13.14% | 22.66% | 3.78% |
| 2025-09-01 | 1.1067 | 62.74 | 4.69 | 10.79 | 17.02% | 39.46% | 34.95% | 4.20% |
| 2025-08-28 | 1.0998 | -29.92 | 11.70 | 10.53 | 42.54% | 38.49% | 22.25% | 3.94% |
| 2025-08-25 | 1.1031 | 111.83 | 16.89 | 14.58 | 61.70% | 53.55% | 23.86% | 4.09% |
| 2025-08-21 | 1.0909 | 6.42 | 9.35 | 7.25 | 34.16% | 26.56% | 19.53% | 3.62% |
| 2025-08-18 | 1.0902 | 59.05 | 12.27 | 9.58 | 44.86% | 35.14% | 23.16% | 3.60% |
| 2025-08-14 | 1.0838 | 26.83 | 5.16 | 6.63 | 18.83% | 24.28% | 22.70% | 3.36% |
| 2025-08-11 | 1.0809 | 9.26 | 6.90 | 1.01 | 25.21% | 3.62% | 21.50% | 3.26% |
| 2025-08-07 | 1.0799 | 39.04 | 8.11 | -0.38 | 29.62% | -1.45% | 25.74% | 3.23% |
| 2025-08-04 | 1.0757 | 17.69 | -4.88 | 1.76 | -17.87% | 6.32% | 17.00% | 3.07% |
| 2025-07-31 | 1.0738 | -51.88 | -8.87 | 3.57 | -32.33% | 12.93% | 17.47% | 3.01% |
| 2025-07-28 | 1.0794 | -10.18 | 8.40 | 10.77 | 30.61% | 39.48% | 25.50% | 3.25% |
| 2025-07-24 | 1.0805 | 68.96 | 16.00 | 13.11 | 58.56% | 48.17% | 35.59% | 3.31% |
| 2025-07-21 | 1.0731 | 43.05 | 13.14 | 10.96 | 48.06% | 40.21% | 28.10% | 3.01% |
| 2025-07-17 | 1.0685 | 48.90 | 10.22 | 5.79 | 37.35% | 21.15% | 21.09% | 2.83% |
| 2025-07-14 | 1.0633 | 22.62 | 8.77 | 3.51 | 32.07% | 12.81% | 12.80% | 2.63% |
| 2025-07-10 | 1.0609 | 38.80 | 1.36 | 3.45 | 4.92% | 12.59% | 12.22% | 2.54% |
| 2025-07-07 | 1.0568 | -29.25 | -1.75 | 5.45 | -6.41% | 19.89% | 8.37% | 2.38% |
| 2025-07-03 | 1.0599 | 17.01 | 5.54 | 8.56 | 20.25% | 31.37% | 16.64% | 2.52% |
| 2025-06-30 | 1.0581 | 21.78 | 12.65 | 5.71 | 46.24% | 20.86% | 13.30% | 2.45% |
| 2025-06-26 | 1.0558 | 66.74 | 11.58 | 2.93 | 42.32% | 10.66% | 12.62% | 2.37% |
| 2025-06-23 | 1.0488 | 14.32 | -1.22 | -0.81 | -4.47% | -2.98% | 1.31% | 2.08% |
| 2025-06-19 | 1.0473 | -22.86 | -5.71 | -1.22 | -20.83% | -4.47% | 2.25% | 2.02% |
| 2025-06-16 | 1.0497 | -17.12 | -0.40 | 2.60 | -1.49% | 7.37% | 3.93% | 2.13% |
| 2025-06-12 | 1.0515 | 14.29 | 3.27 | 3.82 | 11.93% | 13.96% | 4.16% | 2.22% |
| 2025-06-09 | 1.0500 | 8.58 | 5.60 | 3.69 | 13.01% | 13.48% | 4.69% | 2.16% |
| 2025-06-05 | 1.0491 | 33.47 | 4.37 | 1.03 | 15.95% | 3.73% | 7.70% | 2.13% |
| 2025-06-03 | 1.0456 | -2.87 | 1.37 | 0.21 | 4.37% | 0.70% | 9.59% | 1.99% |
| 2025-05-29 | 1.0459 | 12.44 | -2.31 | -0.13 | -8.46% | -0.50% | 11.48% | 2.01% |
| 2025-05-26 | 1.0446 | -28.64 | -0.95 | -2.18 | -3.49% | -7.96% | 9.69% | 1.96% |
| 2025-05-22 | 1.0476 | 22.00 | 2.05 | 1.30 | 7.48% | 4.74% | 13.53% | 2.10% |
| 2025-05-19 | 1.0453 | -7.65 | -3.41 | 6.54 | -12.44% | 15.94% | 14.14% | 2.01% |
| 2025-05-15 | 1.0461 | -16.22 | 0.55 | 7.09 | 1.99% | 21.35% | 14.82% | 2.05% |
| 2025-05-12 | 1.0478 | 20.08 | 16.49 | 8.25 | 30.20% | 30.20% | 21.29% | 2.14% |
| 2025-05-08 | 1.0457 | 30.70 | 13.63 | 6.81 | 34.89% | 24.92% | 30.97% | 2.05% |
| 2025-05-06 | 1.0425 | 64.68 | 9.24 | 4.69 | 29.51% | 15.98% | -5.53% | 1.92% |
| 2025-04-28 | 1.0358 | 0.00 | 0.14 | 1.87 | 0.50% | 6.81% | -15.32% | 1.63% |
| 2025-04-24 | 1.0358 | 0.97 | 4.57 | 4.99 | 16.67% | 18.25% | -16.59% | 1.64% |
| 2025-04-21 | 1.0357 | 30.99 | 3.60 | 11.72 | 13.12% | 42.99% | -20.87% | 1.64% |
| 2025-04-17 | 1.0325 | -5.81 | 5.42 | -10.26 | 19.77% | -35.76% | -26.09% | 1.50% |
| 2025-04-14 | 1.0331 | 43.75 | 19.85 | -8.96 | 72.67% | -33.63% | -18.25% | 1.53% |
| 2025-04-10 | 1.0286 | 95.20 | -25.93 | -14.33 | -84.03% | -52.89% | -27.39% | 1.33% |
| 2025-04-07 | 1.0189 | -276.74 | -37.76 | -21.60 | -138.00% | -78.67% | -40.80% | 0.88% |
| 2025-04-02 | 1.0479 | 12.42 | -3.67 | -5.42 | -10.42% | -17.28% | -1.39% | 2.25% |
| 2025-03-31 | 1.0466 | -31.43 | -5.44 | -6.31 | -19.85% | -22.96% | -10.58% | 2.20% |
| 2025-03-27 | 1.0499 | -6.66 | -6.91 | 0.02 | -25.21% | 0.00% | -6.36% | 2.37% |
| 2025-03-24 | 1.0506 | -41.71 | -7.18 | -1.68 | -26.17% | -6.19% | 0.00% | 2.41% |
| 2025-03-20 | 1.0550 | -8.52 | 6.95 | -1.13 | 25.33% | -4.19% | 4.37% | 2.63% |
| 2025-03-17 | 1.0559 | 57.15 | 3.82 | 4.65 | 13.86% | 16.90% | 8.82% | 2.68% |
| 2025-03-13 | 1.0499 | -30.39 | -9.21 | -4.37 | -33.55% | -16.04% | 1.80% | 2.41% |
| 2025-03-10 | 1.0531 | -34.07 | 5.48 | -1.65 | 19.88% | -6.17% | 10.16% | 2.57% |
| 2025-03-06 | 1.0567 | 72.44 | 0.48 | 4.18 | 1.48% | 15.14% | 16.18% | 2.76% |
| 2025-03-03 | 1.0491 | -69.10 | -8.79 | -1.33 | -32.11% | -4.96% | 9.93% | 2.40% |
| 2025-02-27 | 1.0564 | 7.58 | 7.88 | 5.85 | 28.79% | 21.40% | 19.49% | 2.77% |
| 2025-02-24 | 1.0556 | 47.59 | 6.12 | 4.97 | 22.32% | 18.16% | 19.90% | 2.75% |
| 2025-02-20 | 1.0506 | -4.76 | 3.82 | 4.65 | 13.93% | 16.98% | 13.03% | 2.51% |
| 2025-02-17 | 1.0511 | 31.49 | 3.82 | 8.15 | 13.93% | 19.90% | 16.29% | 2.55% |
| 2025-02-13 | 1.0478 | -4.77 | 5.48 | 5.90 | 19.98% | 17.77% | 21.16% | 2.40% |
| 2025-02-10 | 1.0483 | 43.11 | 12.48 | 6.24 | 22.83% | 22.83% | 15.33% | 2.43% |
| 2025-02-06 | 1.0438 | 42.33 | 6.32 | 4.33 | 16.16% | 15.83% | 11.73% | 2.22% |
| 2025-02-05 | 1.0394 | 1.92 | 0.27 | 0.21 | 0.78% | 0.66% | 6.95% | 2.00% |
| 2025-01-27 | 1.0392 | 16.39 | 0.14 | 6.86 | 0.50% | 25.08% | -8.93% | 2.01% |
| 2025-01-23 | 1.0375 | -15.40 | 1.66 | 2.17 | 6.04% | 7.81% | -7.11% | 1.94% |
| 2025-01-20 | 1.0391 | 27.02 | 13.58 | 3.89 | 49.65% | 14.13% | -5.24% | 2.03% |
| 2025-01-16 | 1.0363 | 68.01 | 2.67 | -0.66 | 9.58% | -2.51% | -7.23% | 1.89% |
| 2025-01-13 | 1.0293 | -49.30 | -5.80 | -12.94 | -21.19% | -47.01% | -21.21% | 1.53% |
| 2025-01-09 | 1.0344 | 8.71 | -3.99 | -8.88 | -14.58% | -32.36% | -10.38% | 1.81% |
| 2025-01-06 | 1.0335 | -36.63 | -20.09 | -7.04 | -73.13% | -25.73% | -6.69% | 1.77% |
| 2025-01-02 | 1.0373 | -103.99 | -13.76 | -4.49 | -50.28% | -16.48% | -2.60% | 1.98% |
| 2024-12-30 | 1.0482 | 7.64 | 6.02 | 3.76 | 21.98% | 13.75% | 15.89% | 2.58% |
| 2024-12-26 | 1.0474 | 34.49 | 4.79 | -0.94 | 17.48% | -3.48% | 17.45% | 2.55% |
| 2024-12-23 | 1.0438 | -0.96 | 1.51 | 0.16 | 5.50% | 0.50% | 7.48% | 2.36% |
| 2024-12-19 | 1.0439 | 11.51 | -6.66 | 2.98 | -24.36% | 10.78% | 12.88% | 2.38% |
| 2024-12-16 | 1.0427 | -58.16 | -1.19 | 2.15 | -4.50% | 7.77% | 5.94% | 2.33% |
| 2024-12-12 | 1.0488 | 49.83 | 12.61 | 10.31 | 46.14% | 37.83% | 6.55% | 2.68% |
| 2024-12-09 | 1.0436 | 38.48 | 5.50 | 7.93 | 20.06% | 29.05% | 1.31% | 2.40% |
| 2024-12-05 | 1.0396 | 0.00 | 8.01 | 1.81 | 29.25% | 6.54% | 7.75% | 2.20% |
| 2024-12-02 | 1.0396 | 56.10 | 10.37 | 4.85 | 37.89% | 17.67% | 10.97% | 2.21% |
| 2024-11-28 | 1.0338 | 16.47 | -4.40 | -2.39 | -16.09% | -8.80% | -0.23% | 1.90% |
| 2024-11-25 | 1.0321 | -47.25 | -0.66 | -7.47 | -2.52% | -27.25% | 0.00% | 1.81% |
| 2024-11-21 | 1.0370 | 42.61 | -0.39 | -3.69 | -1.51% | -13.51% | 4.67% | 2.10% |
| 2024-11-18 | 1.0326 | -45.31 | -14.28 | -0.09 | -51.99% | -0.50% | 7.79% | 1.86% |
| 2024-11-14 | 1.0373 | -54.65 | -6.98 | 5.30 | -25.51% | 19.24% | 5.47% | 2.14% |
| 2024-11-11 | 1.0430 | 5.76 | 14.10 | 6.23 | 51.50% | 22.69% | 11.82% | 2.48% |
| 2024-11-07 | 1.0424 | 92.95 | 17.58 | 7.13 | 64.31% | 26.02% | -2.56% | 2.46% |
| 2024-11-04 | 1.0328 | 30.11 | -1.64 | -0.06 | -6.05% | -0.25% | 1.21% | 1.91% |
| 2024-10-31 | 1.0297 | -41.59 | -3.31 | 2.88 | -12.13% | 10.42% | -2.17% | 1.74% |
| 2024-10-28 | 1.0340 | 18.41 | 1.52 | 1.07 | 5.55% | 3.79% | 31.40% | 2.00% |
| 2024-10-24 | 1.0321 | -7.75 | 9.06 | -0.10 | 33.05% | -0.51% | 51.81% | 1.90% |
| 2024-10-21 | 1.0329 | 71.18 | 0.62 | 1.04 | 2.02% | 2.19% | 50.99% | 1.96% |
| 2024-10-17 | 1.0256 | -66.83 | -9.27 | -4.04 | -33.84% | -12.49% | 44.70% | 1.53% |
| 2024-10-14 | 1.0325 | 1.94 | 1.46 | 0.73 | 2.27% | 2.27% | 57.28% | 1.96% |
| 2024-10-10 | 1.0323 | -117.75 | 1.18 | 18.55 | 2.48% | 67.36% | 56.67% | 1.96% |
| 2024-10-08 | 1.0446 | 126.02 | 18.00 | 39.75 | 57.50% | 137.84% | 61.35% | 2.71% |
| 2024-09-30 | 1.0316 | 251.42 | 61.49 | 33.65 | 226.80% | 102.49% | 46.85% | 1.95% |
| 2024-09-26 | 1.0063 | 179.04 | 25.43 | 15.18 | 92.82% | 55.57% | 15.77% | 0.39% |
| 2024-09-23 | 0.9886 | -1.01 | 5.80 | 2.68 | 14.83% | 9.79% | -4.71% | -0.71% |
| 2024-09-19 | 0.9887 | 28.40 | 4.93 | -0.71 | 17.99% | -2.63% | -8.98% | -0.71% |
| 2024-09-18 | 0.9859 | 13.20 | 1.45 | -2.74 | 4.12% | -8.76% | -12.70% | -0.89% |
| 2024-09-13 | 0.9846 | -7.10 | -7.36 | -4.55 | -23.51% | -15.47% | -10.33% | -0.98% |
| 2024-09-12 | 0.9853 | 4.06 | -6.35 | -4.04 | -23.18% | -14.73% | -9.84% | -0.93% |
| 2024-09-09 | 0.9849 | -48.50 | -6.93 | -5.84 | -25.29% | -21.27% | -12.71% | -0.97% |
| 2024-09-05 | 0.9897 | 0.00 | -1.73 | -2.16 | -6.31% | -7.88% | -7.33% | -0.66% |
| 2024-09-02 | 0.9897 | -12.11 | -4.75 | -4.74 | -17.33% | -17.27% | -14.90% | -0.67% |
| 2024-08-29 | 0.9909 | -21.15 | -2.59 | -2.58 | -9.45% | -9.44% | -7.56% | -0.59% |
| 2024-08-26 | 0.9930 | 3.02 | -4.73 | -0.43 | -17.27% | -1.57% | -1.26% | -0.46% |
| 2024-08-22 | 0.9927 | -36.13 | -2.58 | -2.36 | -9.44% | -8.64% | -13.37% | -0.48% |
| 2024-08-19 | 0.9963 | 18.10 | 3.88 | 0.29 | 14.17% | 1.05% | -8.86% | -0.25% |
| 2024-08-15 | 0.9945 | 9.06 | -2.15 | -5.92 | -7.85% | -21.58% | -9.63% | -0.37% |
| 2024-08-12 | 0.9936 | -24.10 | -3.30 | -2.63 | -12.04% | -9.67% | -10.80% | -0.43% |
| 2024-08-08 | 0.9960 | 1.00 | -9.69 | 1.40 | -35.36% | 4.98% | -1.06% | -0.27% |
| 2024-08-05 | 0.9959 | -68.81 | -1.95 | -5.79 | -7.32% | -21.29% | -3.20% | -0.28% |
| 2024-08-01 | 1.0028 | 55.15 | 12.48 | -0.88 | 45.63% | -3.38% | 1.06% | 0.19% |
| 2024-07-29 | 0.9973 | 32.19 | -9.63 | -3.82 | -35.31% | -14.04% | -2.17% | -0.19% |
| 2024-07-25 | 0.9941 | -99.59 | -14.23 | -6.40 | -51.93% | -23.39% | -8.47% | -0.41% |
| 2024-07-22 | 1.0041 | 0.00 | 1.99 | 5.15 | 7.28% | 18.83% | -1.59% | 0.29% |
| 2024-07-18 | 1.0041 | 13.96 | 1.42 | 3.87 | 5.20% | 14.10% | -2.81% | 0.29% |
| 2024-07-15 | 1.0027 | -3.99 | 8.32 | 0.59 | 30.34% | 2.08% | -4.64% | 0.19% |
| 2024-07-11 | 1.0031 | 62.19 | 6.31 | 2.80 | 22.97% | 10.18% | -4.35% | 0.22% |
| 2024-07-08 | 0.9969 | -18.02 | -7.14 | -3.14 | -26.02% | -11.46% | -12.04% | -0.22% |
| 2024-07-04 | 0.9987 | -31.94 | -0.70 | -4.83 | -2.61% | -17.63% | -10.86% | -0.09% |
| 2024-07-01 | 1.0019 | 27.02 | 0.86 | -3.26 | 3.12% | -11.92% | -7.24% | 0.14% |
| 2024-06-27 | 0.9992 | -20.97 | -8.96 | -5.40 | -32.67% | -19.68% | -13.74% | -0.06% |
| 2024-06-24 | 1.0013 | -41.77 | -7.39 | -4.19 | -26.94% | -12.58% | -10.72% | 0.10% |
| 2024-06-20 | 1.0055 | -9.94 | -1.85 | -1.77 | -6.73% | -6.47% | -14.34% | 0.41% |
| 2024-06-17 | 1.0065 | -2.98 | -0.99 | -1.06 | -2.54% | -3.88% | -7.32% | 0.49% |
| 2024-06-13 | 1.0068 | 0.99 | -1.70 | -1.06 | -6.21% | -3.88% | -8.71% | 0.51% |
| 2024-06-11 | 1.0067 | -4.96 | -1.84 | -3.04 | -5.88% | -10.35% | -8.07% | 0.51% |
| 2024-06-07 | 1.0072 | -7.94 | -1.56 | -2.55 | -4.98% | -8.67% | -4.74% | 0.55% |
| 2024-06-06 | 1.0080 | 0.00 | -0.43 | -1.98 | -1.55% | -7.22% | -3.96% | 0.61% |
| 2024-06-03 | 1.0080 | -2.98 | -4.24 | -6.96 | -15.47% | -25.36% | 1.66% | 0.62% |
| 2024-05-30 | 1.0083 | -26.71 | -3.53 | -3.29 | -12.90% | -12.10% | 2.22% | 0.65% |
| 2024-05-27 | 1.0110 | 1.98 | -9.68 | -2.30 | -35.35% | -8.48% | 6.91% | 0.86% |
| 2024-05-23 | 1.0108 | -69.75 | -3.05 | -2.30 | -11.32% | -8.48% | 12.24% | 0.85% |
| 2024-05-20 | 1.0179 | 48.37 | 5.08 | 4.59 | 18.51% | 16.76% | 19.61% | 1.42% |
| 2024-05-16 | 1.0130 | -12.82 | -1.55 | 4.68 | -5.66% | 14.08% | 14.71% | 1.04% |
| 2024-05-13 | 1.0143 | 1.97 | 4.10 | 5.60 | 14.95% | 20.47% | 17.35% | 1.15% |
| 2024-05-09 | 1.0141 | 26.70 | 10.91 | 9.02 | 27.93% | 33.06% | 18.52% | 1.15% |
| 2024-05-06 | 1.0114 | 49.68 | 7.10 | 7.83 | 25.91% | 28.67% | 11.83% | 0.94% |
| 2024-04-29 | 1.0064 | 12.93 | 8.55 | 4.21 | 31.27% | 15.37% | 11.56% | 0.53% |
| 2024-04-26 | 1.0051 | 36.95 | 6.28 | 4.28 | 20.06% | 14.61% | 9.61% | 0.43% |
| 2024-04-25 | 1.0014 | 10.00 | 1.00 | 1.64 | 3.65% | 6.00% | 5.55% | 0.12% |
| 2024-04-22 | 1.0004 | -3.00 | -0.14 | 1.43 | -0.52% | 5.22% | -2.39% | 0.03% |
| 2024-04-18 | 1.0007 | 2.00 | 2.29 | 0.00 | 8.35% | 0.00% | -3.75% | 0.06% |
| 2024-04-15 | 1.0005 | 14.01 | 3.00 | -0.43 | 10.97% | -1.56% | 1.37% | 0.04% |
| 2024-04-11 | 0.9991 | 7.01 | -2.28 | 2.01 | -7.29% | 7.33% | -0.94% | -0.08% |
| 2024-04-08 | 0.9984 | -22.98 | -3.85 | 1.23 | -14.06% | 4.45% | 3.90% | -0.14% |
| 2024-04-03 | 1.0007 | -3.00 | 5.74 | -2.26 | 16.28% | -7.27% | 3.54% | 0.06% |
| 2024-04-02 | 1.0010 | -1.00 | 6.17 | -2.05 | 19.68% | -7.03% | 4.99% | 0.09% |
| 2024-04-01 | 1.0011 | 48.18 | 6.31 | -1.97 | 23.02% | -7.27% | 5.27% | 0.10% |
| 2024-03-28 | 0.9963 | -4.01 | -8.84 | -2.13 | -32.25% | -7.83% | 5.10% | -0.33% |
| 2024-03-25 | 0.9967 | -57.86 | -10.26 | -2.27 | -37.40% | -8.34% | 6.79% | -0.30% |
| 2024-03-21 | 1.0025 | -13.95 | 4.58 | 5.38 | 16.70% | 19.65% | 21.65% | 0.23% |
| 2024-03-18 | 1.0039 | 46.03 | 5.72 | 4.37 | 20.86% | 15.94% | 20.38% | 0.36% |
| 2024-03-14 | 0.9993 | -6.00 | 6.18 | 2.02 | 22.53% | 7.33% | 17.83% | -0.07% |
| 2024-03-11 | 0.9999 | 49.25 | 3.03 | 5.69 | 10.97% | 20.76% | 20.20% | -0.01% |
| 2024-03-07 | 0.9950 | -28.06 | -2.15 | 3.03 | -7.85% | 11.05% | 36.48% | -0.47% |
| 2024-03-04 | 0.9978 | 13.05 | 8.34 | 9.68 | 30.49% | 35.49% | 30.52% | -0.21% |
| 2024-02-29 | 0.9965 | 45.36 | 8.21 | 10.13 | 30.00% | 24.77% | 19.82% | -0.34% |
| 2024-02-26 | 0.9920 | 12.11 | 11.02 | 6.89 | 40.26% | 19.61% | 8.22% | -0.78% |
| 2024-02-22 | 0.9908 | 65.01 | 12.05 | 6.03 | 22.02% | 22.02% | 21.66% | -0.91% |
| 2024-02-19 | 0.9844 | 19.34 | 2.76 | 14.23 | 6.42% | 52.14% | 4.19% | -1.55% |
| 2024-02-08 | 0.9825 | 26.53 | 15.85 | -1.61 | 57.41% | -6.35% | -2.99% | -1.79% |
| 2024-02-07 | 0.9799 | 153.35 | 0.10 | 5.31 | -0.41% | 16.41% | -6.30% | -2.06% |
| 2024-02-05 | 0.9651 | -68.94 | -21.80 | -5.64 | -79.28% | -20.90% | -30.48% | -3.60% |
| 2024-02-01 | 0.9718 | -83.67 | -19.06 | -6.47 | -69.35% | -23.92% | -26.57% | -2.94% |
| 2024-01-29 | 0.9800 | -49.75 | 10.51 | -3.98 | 38.05% | -14.81% | -15.50% | -2.10% |
| 2024-01-25 | 0.9849 | 123.34 | 6.11 | -1.36 | 21.80% | -5.28% | -4.17% | -1.61% |
| 2024-01-22 | 0.9729 | -80.55 | -18.46 | -8.80 | -67.19% | -32.03% | -17.55% | -2.91% |
| 2024-01-18 | 0.9808 | -48.70 | -8.84 | -7.80 | -32.23% | -28.40% | -10.59% | -2.09% |
| 2024-01-15 | 0.9856 | -13.17 | 0.87 | -5.68 | 3.18% | -16.12% | -6.90% | -1.58% |
| 2024-01-11 | 0.9869 | 19.29 | -6.75 | -4.74 | -24.71% | -17.32% | -6.76% | -1.45% |
| 2024-01-08 | 0.9850 | -66.56 | -12.24 | -2.43 | -28.39% | -8.97% | -7.02% | -1.68% |
| 2024-01-04 | 0.9916 | -19.12 | -2.73 | 2.54 | -9.97% | 9.23% | -3.55% | -0.95% |
| 2024-01-02 | 0.9935 | 0.00 | 7.37 | 2.75 | 23.54% | 9.34% | -4.32% | -0.74% |
| 2023-12-28 | 0.9935 | 51.60 | 7.80 | 1.38 | 28.50% | 5.00% | -5.90% | -0.75% |
| 2023-12-25 | 0.9884 | 3.04 | -1.88 | -3.03 | -6.85% | -11.03% | -14.24% | -1.36% |
| 2023-12-21 | 0.9881 | -16.17 | -5.05 | -2.16 | -18.40% | -7.89% | -16.68% | -1.41% |
| 2023-12-18 | 0.9897 | -19.16 | -4.18 | -3.52 | -15.23% | -12.84% | -12.20% | -1.23% |
| 2023-12-14 | 0.9916 | -10.07 | 0.72 | -4.16 | 2.63% | -15.16% | -9.42% | -1.02% |
| 2023-12-11 | 0.9926 | 15.13 | -2.87 | -4.22 | -10.49% | -15.41% | -8.33% | -0.91% |
| 2023-12-07 | 0.9911 | -35.19 | -9.04 | -7.02 | -32.94% | -25.53% | -11.99% | -1.10% |
| 2023-12-04 | 0.9946 | -28.07 | -5.58 | -5.50 | -20.37% | -20.03% | 0.46% | -0.68% |
| 2023-11-30 | 0.9974 | -11.02 | -5.00 | -2.14 | -18.23% | -7.82% | 0.95% | -0.33% |
| 2023-11-27 | 0.9985 | -23.98 | -5.42 | -0.78 | -19.77% | -2.87% | 10.49% | -0.19% |
| 2023-11-23 | 1.0009 | -13.97 | 0.72 | 0.72 | 2.61% | 2.61% | 17.67% | 0.12% |
| 2023-11-20 | 1.0023 | 18.99 | 3.86 | 0.72 | 14.08% | 2.60% | 13.36% | 0.30% |
| 2023-11-16 | 1.0004 | 8.00 | 0.71 | 4.46 | 2.61% | 16.26% | 5.08% | 0.05% |
| 2023-11-13 | 0.9996 | -3.00 | -2.43 | 2.17 | -8.85% | 7.85% | 0.57% | -0.05% |
| 2023-11-09 | 0.9999 | -13.98 | 8.20 | 7.58 | 29.89% | 27.67% | 1.18% | -0.01% |
| 2023-11-06 | 1.0013 | 71.41 | 6.76 | 10.97 | 24.59% | 40.19% | 2.06% | 0.18% |
| 2023-11-02 | 0.9942 | -24.08 | 6.96 | 2.55 | 25.30% | 9.21% | -5.11% | -0.82% |
| 2023-10-30 | 0.9966 | 72.77 | 15.18 | 0.40 | 55.52% | 1.31% | -2.85% | -0.48% |
| 2023-10-26 | 0.9894 | 33.47 | -1.85 | -6.94 | -6.84% | -25.31% | -11.31% | -1.54% |
| 2023-10-23 | 0.9861 | -46.43 | -14.38 | -9.19 | -52.35% | -33.41% | -12.58% | -2.04% |
| 2023-10-19 | 0.9907 | -54.21 | -12.03 | -6.02 | -43.84% | -14.61% | -11.07% | -1.39% |
| 2023-10-16 | 0.9961 | -30.03 | -4.00 | -2.14 | -14.62% | -6.09% | -4.33% | -0.59% |
| 2023-10-12 | 0.9991 | 2.00 | 0.00 | 0.00 | 0.00% | 0.00% | -1.53% | -0.14% |
| 2023-10-09 | 0.9989 | -2.00 | -0.29 | -0.07 | -0.66% | -0.26% | -0.91% | -0.17% |
| 2023-09-28 | 0.9991 | 3.00 | 2.87 | -0.57 | 10.46% | -2.09% | -0.94% | -0.15% |
| 2023-09-27 | 0.9988 | -2.00 | -1.85 | -1.14 | -5.27% | -3.65% | -1.34% | -0.20% |
| 2023-09-25 | 0.9990 | 19.06 | -1.56 | -1.00 | -5.74% | -3.65% | -0.91% | -0.17% |
| 2023-09-21 | 0.9971 | -30.00 | -4.00 | -1.86 | -14.60% | -6.78% | -3.65% | -0.49% |
| 2023-09-18 | 1.0001 | 2.00 | -0.43 | -3.62 | -1.56% | -13.23% | -5.34% | 0.02% |
| 2023-09-14 | 0.9999 | -5.00 | 0.29 | -1.98 | 1.04% | -7.28% | -6.67% | -0.02% |
| 2023-09-11 | 1.0004 | 7.00 | -6.82 | 0.37 | -24.90% | 1.30% | -9.83% | 0.07% |
| 2023-09-07 | 0.9997 | -54.72 | -4.25 | -0.06 | -15.60% | -0.26% | -11.55% | -0.05% |
| 2023-09-04 | 1.0052 | 24.93 | 7.56 | 3.57 | 27.64% | 13.03% | -5.42% | 0.95% |
| 2023-08-31 | 1.0027 | 28.00 | 4.14 | -1.48 | 15.12% | -5.45% | -8.63% | 0.50% |
| 2023-08-28 | 0.9999 | 1.00 | -0.43 | -4.05 | -1.56% | -14.78% | -7.03% | -0.02% |
| 2023-08-24 | 0.9998 | -4.00 | -7.11 | -6.60 | -25.95% | -24.03% | -5.28% | -0.04% |
| 2023-08-21 | 1.0002 | -45.78 | -7.68 | -6.67 | -28.00% | -24.27% | -5.11% | 0.04% |
| 2023-08-17 | 1.0048 | -7.96 | -6.09 | -3.68 | -22.22% | -13.42% | -2.11% | 0.96% |
| 2023-08-14 | 1.0056 | -34.68 | -5.66 | -3.18 | -20.66% | -11.61% | -1.93% | 1.14% |
| 2023-08-10 | 1.0091 | -4.95 | -1.27 | 2.13 | -4.65% | 7.77% | 4.45% | 1.90% |
| 2023-08-07 | 1.0096 | -3.96 | -0.71 | 3.77 | -2.58% | 13.76% | 4.88% | 2.04% |
| 2023-08-03 | 1.0100 | -0.99 | 5.54 | 3.76 | 20.21% | 13.75% | 3.51% | 2.17% |
| 2023-07-31 | 1.0101 | 39.76 | 8.24 | 2.49 | 30.11% | 9.07% | 7.27% | 2.23% |
| 2023-07-27 | 1.0061 | 17.92 | 1.99 | -0.85 | 7.27% | -3.11% | 5.41% | 1.38% |
| 2023-07-24 | 1.0043 | -3.98 | -3.27 | -0.71 | -11.91% | -2.59% | -3.73% | 0.99% |
| 2023-07-20 | 1.0047 | -18.88 | -3.69 | -0.42 | -13.46% | -1.56% | -3.74% | 1.11% |
| 2023-07-17 | 1.0066 | -6.95 | 1.85 | -0.28 | 6.74% | -1.04% | -0.45% | 1.60% |
| 2023-07-13 | 1.0073 | 19.89 | 2.84 | 2.56 | 10.37% | 9.35% | 3.28% | 1.81% |
| 2023-07-10 | 1.0053 | 0.00 | -2.41 | 2.71 | -8.80% | 9.89% | 3.41% | 1.34% |
| 2023-07-06 | 1.0053 | -16.88 | 2.29 | -1.75 | 8.31% | -5.66% | 1.06% | 1.38% |
| 2023-07-03 | 1.0070 | 32.88 | 7.84 | -0.48 | 28.64% | -1.81% | 4.21% | 1.86% |
| 2023-06-29 | 1.0037 | 21.97 | -5.79 | -2.33 | -16.50% | -8.54% | 1.29% | 1.02% |
| 2023-06-26 | 1.0015 | -62.51 | -8.79 | -2.12 | -32.08% | -7.79% | 0.23% | 0.42% |
| 2023-06-20 | 1.0078 | 0.99 | 4.69 | 2.42 | 14.99% | 8.24% | 3.74% | 2.30% |
| 2023-06-19 | 1.0077 | 6.95 | 4.55 | 2.35 | 16.61% | 8.57% | 3.75% | 2.28% |
| 2023-06-15 | 1.0070 | 24.89 | 6.69 | 2.64 | 24.45% | 9.61% | 2.46% | 2.15% |
| 2023-06-12 | 1.0045 | 21.95 | 0.15 | 1.36 | 0.52% | 4.94% | -1.36% | 1.42% |
| 2023-06-08 | 1.0023 | -20.91 | -1.42 | 0.72 | -5.20% | 2.60% | -7.35% | 0.75% |
| 2023-06-05 | 1.0044 | 10.96 | 2.56 | -0.56 | 9.36% | -2.07% | -4.19% | 1.47% |
| 2023-06-01 | 1.0033 | 6.98 | 2.85 | -0.78 | 10.42% | -2.86% | -2.39% | 1.15% |
| 2023-05-29 | 1.0026 | 12.98 | -3.69 | -1.63 | -13.49% | -5.97% | -3.40% | 0.93% |
| 2023-05-25 | 1.0013 | -38.80 | -4.40 | -3.13 | -16.09% | -11.41% | -4.57% | 0.48% |
| 2023-05-22 | 1.0052 | 7.96 | 0.43 | -2.41 | 1.56% | -8.79% | -5.65% | 2.00% |
| 2023-05-18 | 1.0044 | -4.98 | -1.85 | -2.62 | -6.74% | -9.57% | -7.92% | 1.76% |
| 2023-05-15 | 1.0049 | -7.95 | -5.24 | -0.49 | -19.13% | -1.41% | -4.41% | 2.03% |
| 2023-05-11 | 1.0057 | -28.75 | -3.40 | 0.08 | -12.41% | 0.26% | -3.04% | 2.48% |
| 2023-05-08 | 1.0086 | 4.96 | 4.26 | 2.41 | 9.90% | 8.82% | 0.79% | 3.88% |
| 2023-05-04 | 1.0081 | 24.86 | 3.55 | -1.48 | 12.96% | -5.42% | 1.40% | 3.84% |
| 2023-04-27 | 1.0056 | 3.98 | -6.50 | -2.26 | -23.74% | -8.27% | 1.64% | 2.92% |
| 2023-04-24 | 1.0052 | -49.50 | -8.48 | -2.19 | -30.94% | -8.02% | -0.11% | 2.83% |
| 2023-04-20 | 1.0102 | -9.89 | 1.99 | 1.63 | 7.24% | 5.95% | 10.11% | 5.91% |
| 2023-04-17 | 1.0112 | 23.79 | 4.11 | 3.05 | 15.00% | 11.13% | 11.39% | 6.81% |
| 2023-04-13 | 1.0088 | 4.96 | 1.28 | 3.34 | 4.66% | 12.20% | 5.16% | 5.74% |
| 2023-04-10 | 1.0083 | 3.97 | 1.99 | 2.91 | 7.25% | 10.64% | 4.09% | 5.72% |
| 2023-04-06 | 1.0079 | 9.93 | 5.40 | 1.85 | 19.73% | 6.74% | 0.94% | 5.88% |
| 2023-04-03 | 1.0069 | 27.89 | 3.84 | 3.78 | 14.02% | 13.80% | 0.45% | 5.47% |
| 2023-03-30 | 1.0041 | -1.00 | -1.71 | 2.07 | -6.22% | 7.55% | -0.94% | 3.56% |
| 2023-03-27 | 1.0042 | -10.94 | 3.71 | -0.13 | 13.54% | -0.52% | -2.61% | 3.93% |
| 2023-03-23 | 1.0053 | 36.94 | 5.85 | 0.44 | 21.35% | 1.56% | -1.52% | 5.53% |
| 2023-03-20 | 1.0016 | 4.00 | -3.98 | -3.91 | -14.54% | -14.24% | -4.88% | 1.83% |
| 2023-03-16 | 1.0012 | -31.86 | -4.98 | -3.77 | -18.16% | -13.73% | 1.56% | 1.56% |
| 2023-03-13 | 1.0044 | -2.99 | -3.83 | -0.35 | -13.98% | -1.30% | 6.42% | 6.42% |
| 2023-03-09 | 1.0047 | -23.83 | -2.55 | -1.27 | -9.33% | -4.66% | 8.17% | 8.17% |
| 2023-03-06 | 1.0071 | 5.96 | 3.13 | 0.36 | 11.42% | 1.30% | 14.40% | 14.40% |
| 2023-03-02 | 1.0065 | 15.92 | 0.00 | 0.43 | 0.00% | 1.56% | 16.95% | 16.95% |
| 2023-02-27 | 1.0049 | -15.90 | -2.41 | 3.50 | -8.81% | 16.26% | 16.26% | 16.26% |
| 2023-02-23 | 1.0065 | -0.99 | 0.85 | 4.64 | 3.11% | 33.89% | 33.89% | 33.89% |
| 2023-02-20 | 1.0066 | 6.96 | 9.42 | 4.71 | 60.22% | 60.22% | 60.22% | 60.22% |
| 2023-02-16 | 1.0059 | 59.00 | 8.43 | 4.21 | -- | -- | -- | -- |