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业绩比较基准：中债-新综合全价(总值)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-30 01:10
最新业绩（2026-10-28）
最新净值
1.1140当次万收
-42.017日均万收
-6.0014日均万收
-5.807日年化
-21.91%1月年化
-12.40%3月年化
-1.58%成立来年化
1.81%数据概览（全部）
开始 2021-06-10 · 结束 2026-10-28 · 记录 279 条 · 总万收 598.38 · 日均万收 0.30 · 挂0 3 次 · 为负 126 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 | 1.1140 | -42.01 | -6.00 | -5.80 | -21.91% | -14.79% | -12.40% | 1.81% |
| 2026-10-21 | 1.1187 | -16.96 | -5.60 | -2.67 | -11.00% | -6.50% | -5.50% | 1.89% |
| 2026-10-15 | 1.1206 | -22.26 | -3.18 | -1.46 | -11.61% | -4.98% | -4.54% | 1.93% |
| 2026-10-08 | 1.1231 | 1.78 | 0.25 | -2.72 | 0.81% | -9.28% | -3.87% | 1.98% |
| 2026-09-30 | 1.1229 | -39.91 | -5.70 | -1.20 | -20.81% | -4.11% | -5.54% | 1.98% |
| 2026-09-23 | 1.1274 | 23.12 | 3.30 | -0.19 | 10.55% | -0.69% | -0.35% | 2.06% |
| 2026-09-15 | 1.1248 | -25.72 | -3.29 | -2.60 | -6.48% | -6.63% | -2.86% | 2.02% |
| 2026-09-09 | 1.1277 | 2.66 | 0.38 | -0.76 | 1.39% | -2.77% | 5.39% | 2.08% |
| 2026-09-02 | 1.1274 | -13.29 | -1.90 | -0.25 | -6.93% | -0.81% | 8.39% | 2.08% |
| 2026-08-26 | 1.1289 | 9.75 | 1.39 | 0.70 | 3.96% | 2.54% | 8.47% | 2.11% |
| 2026-08-17 | 1.1278 | 0.00 | 7.51 | 5.99 | 16.00% | 16.15% | 5.52% | 2.10% |
| 2026-08-12 | 1.1278 | 52.59 | 7.51 | 5.99 | 27.42% | 21.91% | 3.43% | 2.10% |
| 2026-08-05 | 1.1219 | 31.29 | 4.47 | 1.34 | 16.32% | 4.89% | -3.70% | 2.01% |
| 2026-07-29 | 1.1184 | -12.50 | -1.79 | -2.42 | -6.52% | -8.83% | -6.49% | 1.96% |
| 2026-07-22 | 1.1198 | -21.39 | -3.06 | -2.73 | -11.15% | -9.97% | -2.64% | 1.99% |
| 2026-07-15 | 1.1222 | -16.90 | -2.41 | -2.35 | -8.81% | -8.57% | -0.65% | 2.04% |
| 2026-07-08 | 1.1241 | -15.99 | -2.28 | -0.82 | -8.34% | -3.01% | -4.80% | 2.08% |
| 2026-07-01 | 1.1259 | 4.44 | 0.63 | 1.97 | 2.32% | 6.30% | -2.03% | 2.11% |
| 2026-06-24 | 1.1254 | 23.16 | 3.31 | 1.78 | 9.39% | 6.50% | 0.46% | 2.11% |
| 2026-06-15 | 1.1228 | 1.78 | -8.22 | -3.35 | -17.51% | -9.03% | -4.39% | 2.08% |
| 2026-06-10 | 1.1226 | -59.33 | -8.48 | -3.48 | -30.94% | -12.71% | -1.48% | 2.08% |
| 2026-06-03 | 1.1293 | 10.64 | 1.52 | 2.79 | 5.55% | 10.20% | 5.94% | 2.20% |
| 2026-05-27 | 1.1281 | 28.45 | 4.06 | 2.48 | 14.83% | 6.03% | 3.52% | 2.18% |
| 2026-05-20 | 1.1249 | -18.63 | 0.90 | 0.45 | 1.62% | 1.62% | 3.07% | 2.14% |
| 2026-05-15 | 1.1270 | 24.91 | 3.56 | 2.61 | 10.10% | 8.33% | 5.86% | 2.18% |
| 2026-05-06 | 1.1242 | 11.58 | 1.65 | -0.06 | 6.04% | -0.23% | 9.17% | 2.14% |
| 2026-04-29 | 1.1229 | -12.45 | -1.78 | 0.83 | -6.49% | 3.02% | 9.47% | 2.12% |
| 2026-04-22 | 1.1243 | 24.07 | 3.44 | 4.34 | 12.55% | 15.86% | 0.53% | 2.16% |
| 2026-04-15 | 1.1216 | 36.69 | 5.24 | 4.61 | 19.13% | 16.84% | -2.27% | 2.12% |
| 2026-04-08 | 1.1175 | 27.82 | 3.97 | 3.01 | 14.50% | 11.01% | -9.71% | 2.05% |
| 2026-04-01 | 1.1144 | 14.38 | 2.05 | -5.90 | 7.50% | -18.88% | -11.60% | 2.00% |
| 2026-03-25 | 1.1128 | -97.00 | -13.86 | -8.83 | -39.34% | -32.16% | -12.09% | 1.98% |
| 2026-03-16 | 1.1237 | -26.63 | -5.45 | -2.28 | -11.60% | -5.83% | -4.70% | 2.18% |
| 2026-03-11 | 1.1267 | -11.52 | -1.65 | -0.38 | -6.01% | -1.30% | 0.93% | 2.24% |
| 2026-03-04 | 1.1280 | 6.21 | 0.89 | -0.32 | 2.83% | -0.77% | -0.74% | 2.27% |
| 2026-02-24 | 1.1273 | -10.63 | -1.52 | 1.02 | -2.99% | 2.59% | 6.32% | 2.27% |
| 2026-02-11 | 1.1285 | 24.87 | 3.55 | -0.18 | 12.97% | -0.69% | 12.91% | 2.30% |
| 2026-02-04 | 1.1257 | -27.46 | -3.92 | 3.20 | -14.32% | 11.63% | 13.99% | 2.26% |
| 2026-01-28 | 1.1288 | 72.28 | 10.33 | 9.00 | 37.69% | 21.99% | 15.37% | 2.33% |
| 2026-01-21 | 1.1207 | 11.61 | 7.68 | 3.84 | 14.03% | 14.03% | 10.59% | 2.19% |
| 2026-01-15 | 1.1194 | 42.16 | 6.02 | 5.52 | 19.24% | 18.84% | 11.26% | 2.17% |
| 2026-01-07 | 1.1147 | 35.11 | 5.02 | 1.48 | 18.31% | 5.39% | 6.12% | 2.09% |
| 2025-12-31 | 1.1108 | -14.38 | -2.05 | 1.29 | -7.50% | 4.11% | 3.39% | 2.03% |
| 2025-12-24 | 1.1124 | 32.47 | 4.64 | 3.29 | 13.17% | 12.01% | 3.20% | 2.07% |
| 2025-12-15 | 1.1088 | 13.55 | 0.78 | 1.03 | 1.65% | 2.78% | -0.80% | 2.01% |
| 2025-12-10 | 1.1073 | -8.12 | -1.16 | 0.07 | -4.23% | 0.24% | 0.94% | 1.99% |
| 2025-12-03 | 1.1082 | 9.03 | 1.29 | -0.39 | 4.71% | -1.23% | 2.07% | 2.01% |
| 2025-11-26 | 1.1072 | -14.43 | -2.06 | -1.55 | -5.85% | -5.64% | -0.19% | 2.00% |
| 2025-11-17 | 1.1088 | -7.21 | 3.23 | 1.81 | 6.87% | 4.86% | 4.11% | 2.04% |
| 2025-11-12 | 1.1096 | 29.83 | 4.26 | 2.32 | 15.55% | 8.49% | 6.62% | 2.06% |
| 2025-11-05 | 1.1063 | 2.71 | 0.39 | -0.71 | 1.41% | -2.59% | 5.37% | 2.00% |
| 2025-10-29 | 1.1060 | -12.64 | -1.81 | 0.84 | -6.59% | 3.07% | 6.17% | 2.00% |
| 2025-10-22 | 1.1074 | 24.44 | 3.49 | 5.12 | 12.74% | 9.37% | 8.45% | 2.04% |
| 2025-10-15 | 1.1047 | 17.23 | 6.75 | 3.37 | 8.22% | 8.22% | 7.42% | 1.99% |
| 2025-10-09 | 1.1028 | 30.01 | 4.29 | 2.14 | 7.30% | 7.30% | 9.18% | 1.96% |
| 2025-09-24 | 1.0995 | 13.66 | 1.95 | 2.08 | 5.54% | 7.61% | 8.90% | 1.92% |
| 2025-09-15 | 1.0980 | 15.51 | 6.66 | 2.55 | 14.19% | 6.85% | 10.06% | 1.90% |
| 2025-09-10 | 1.0963 | 31.11 | 4.44 | 1.44 | 16.22% | 5.24% | 9.70% | 1.87% |
| 2025-09-03 | 1.0929 | -10.97 | -1.57 | 1.77 | -5.72% | 6.46% | 8.08% | 1.81% |
| 2025-08-27 | 1.0941 | 35.77 | 5.11 | 5.18 | 18.65% | 12.64% | 7.87% | 1.84% |
| 2025-08-20 | 1.0902 | 13.78 | 5.26 | 2.63 | 9.60% | 9.60% | 8.16% | 1.77% |
| 2025-08-15 | 1.0887 | 23.02 | 3.29 | 2.76 | 9.33% | 8.83% | 7.84% | 1.75% |
| 2025-08-06 | 1.0862 | 15.68 | 2.24 | 0.20 | 8.17% | 0.72% | 5.89% | 1.70% |
| 2025-07-30 | 1.0845 | -12.89 | -1.84 | 1.99 | -6.72% | 6.75% | 5.90% | 1.68% |
| 2025-07-23 | 1.0859 | 40.68 | 5.81 | 3.10 | 18.56% | 11.33% | 5.11% | 1.71% |
| 2025-07-15 | 1.0815 | 2.77 | 1.85 | 2.05 | 3.64% | 5.25% | 4.19% | 1.63% |
| 2025-07-09 | 1.0812 | 10.18 | 1.45 | 1.85 | 5.31% | 6.77% | 5.04% | 1.63% |
| 2025-07-02 | 1.0801 | 15.76 | 2.25 | -0.13 | 8.22% | -0.42% | 5.83% | 1.61% |
| 2025-06-25 | 1.0784 | -17.59 | -2.51 | 0.73 | -7.13% | 2.66% | 5.54% | 1.59% |
| 2025-06-16 | 1.0803 | 27.85 | 5.70 | 4.12 | 12.16% | 11.09% | 8.83% | 1.63% |
| 2025-06-11 | 1.0773 | 12.08 | 1.73 | 2.13 | 6.30% | 7.77% | 3.50% | 1.58% |
| 2025-06-04 | 1.0760 | 17.69 | 2.53 | 2.20 | 9.22% | 8.02% | 4.87% | 1.56% |
| 2025-05-28 | 1.0741 | 13.05 | 1.86 | 0.27 | 6.81% | 0.65% | -2.03% | 1.52% |
| 2025-05-21 | 1.0727 | 6.53 | -1.33 | -0.66 | -2.43% | -2.43% | 5.32% | 1.50% |
| 2025-05-15 | 1.0720 | -15.83 | -2.26 | 0.67 | -7.22% | 2.27% | 5.59% | 1.49% |
| 2025-05-07 | 1.0737 | 25.21 | 3.60 | -1.65 | 13.15% | -6.06% | 4.68% | 1.53% |
| 2025-04-30 | 1.0710 | -48.32 | -6.90 | 2.64 | -25.19% | 8.89% | 5.88% | 1.48% |
| 2025-04-23 | 1.0762 | 85.28 | 12.18 | 13.26 | 38.91% | 48.61% | 10.84% | 1.60% |
| 2025-04-15 | 1.0671 | 100.33 | -2.24 | 1.50 | -4.73% | 3.60% | 6.78% | 1.41% |
| 2025-04-09 | 1.0565 | -116.01 | -16.57 | -5.67 | -60.49% | -20.81% | -2.66% | 1.19% |
| 2025-04-02 | 1.0689 | 36.62 | 5.23 | 2.95 | 19.09% | 9.43% | 7.96% | 1.46% |
| 2025-03-26 | 1.0650 | 4.70 | 0.67 | 3.10 | 1.90% | 11.31% | 4.28% | 1.38% |
| 2025-03-17 | 1.0645 | 38.66 | 7.14 | 2.49 | 15.22% | 6.70% | 6.16% | 1.38% |
| 2025-03-12 | 1.0604 | 11.33 | 1.62 | -0.27 | 5.91% | -0.98% | 10.13% | 1.30% |
| 2025-03-05 | 1.0592 | -15.08 | -2.15 | -0.81 | -7.86% | -2.58% | 8.95% | 1.28% |
| 2025-02-26 | 1.0608 | 3.77 | 0.54 | 1.48 | 1.53% | 5.42% | 12.33% | 1.32% |
| 2025-02-17 | 1.0604 | 17.00 | 13.86 | 8.15 | 29.54% | 16.07% | 14.37% | 1.32% |
| 2025-02-12 | 1.0586 | 79.98 | 11.43 | 6.94 | 41.71% | 16.91% | 11.05% | 1.28% |
| 2025-02-05 | 1.0502 | 17.17 | 2.45 | 1.23 | 4.48% | 4.48% | 1.43% | 1.10% |
| 2025-01-22 | 1.0484 | 15.28 | 2.18 | 0.61 | 7.97% | 2.24% | -0.47% | 1.07% |
| 2025-01-15 | 1.0468 | -6.68 | -0.95 | -2.04 | -3.48% | -6.95% | -2.44% | 1.04% |
| 2025-01-08 | 1.0475 | -12.40 | -3.13 | -1.36 | -10.00% | -4.97% | 0.10% | 1.06% |
| 2025-01-02 | 1.0488 | -9.53 | -0.95 | -0.07 | -3.04% | -0.20% | 3.98% | 1.09% |
| 2024-12-31 | 1.0498 | 2.86 | 1.23 | 0.61 | 2.09% | 2.09% | 5.24% | 1.12% |
| 2024-12-25 | 1.0495 | 5.72 | 0.82 | 0.14 | 2.32% | 0.50% | 3.09% | 1.11% |
| 2024-12-16 | 1.0489 | -3.81 | 2.05 | 2.87 | 4.36% | 7.72% | 2.93% | 1.11% |
| 2024-12-11 | 1.0493 | 18.14 | 2.59 | 3.14 | 9.46% | 11.48% | 1.79% | 1.12% |
| 2024-12-04 | 1.0474 | 25.84 | 3.69 | 0.69 | 13.48% | 2.49% | 1.90% | 1.08% |
| 2024-11-27 | 1.0447 | -16.25 | -2.32 | -1.91 | -8.47% | -4.65% | -1.69% | 1.02% |
| 2024-11-20 | 1.0464 | 0.96 | -1.50 | -0.75 | -2.74% | -2.74% | 0.78% | 1.07% |
| 2024-11-15 | 1.0463 | -11.46 | -1.64 | 0.55 | -4.65% | 1.75% | 0.79% | 1.07% |
| 2024-11-06 | 1.0475 | 19.13 | 2.73 | 0.75 | 9.97% | 2.74% | 8.38% | 1.10% |
| 2024-10-30 | 1.0455 | -8.60 | -1.23 | -0.07 | -4.48% | -0.23% | 8.04% | 1.06% |
| 2024-10-23 | 1.0464 | 7.65 | 1.09 | -0.95 | 3.49% | -3.48% | 12.91% | 1.09% |
| 2024-10-15 | 1.0456 | -21.00 | -1.09 | 5.58 | -3.99% | 14.25% | 12.46% | 1.07% |
| 2024-10-09 | 1.0478 | 13.38 | 14.17 | 7.08 | 25.88% | 25.88% | 12.69% | 1.13% |
| 2024-10-08 | 1.0464 | 85.78 | 12.25 | 8.82 | 24.09% | 22.60% | 11.61% | 1.10% |
| 2024-09-25 | 1.0375 | 37.73 | 5.39 | 2.70 | 19.67% | 9.84% | 0.80% | 0.89% |
| 2024-09-18 | 1.0336 | 0.00 | 0.00 | -1.10 | 0.00% | -4.03% | -2.69% | 0.80% |
| 2024-09-11 | 1.0336 | -15.46 | -2.21 | -1.31 | -8.06% | -4.78% | -2.42% | 0.81% |
| 2024-09-04 | 1.0352 | -2.90 | -0.41 | -1.03 | -1.51% | -3.77% | -1.41% | 0.85% |
| 2024-08-28 | 1.0355 | -11.58 | -1.65 | -0.34 | -6.04% | -0.84% | -4.61% | 0.86% |
| 2024-08-21 | 1.0367 | 4.83 | 0.97 | 0.48 | 1.76% | 1.76% | -5.49% | 0.90% |
| 2024-08-15 | 1.0362 | 1.93 | 0.28 | -0.28 | 0.88% | -0.94% | -7.12% | 0.89% |
| 2024-08-07 | 1.0360 | -5.79 | -0.83 | -2.82 | -3.02% | -10.28% | -4.51% | 0.89% |
| 2024-07-31 | 1.0366 | -33.65 | -4.81 | -4.05 | -17.55% | -12.91% | -3.31% | 0.91% |
| 2024-07-24 | 1.0401 | -23.02 | -3.29 | 0.42 | -9.34% | 1.50% | -1.04% | 1.00% |
| 2024-07-15 | 1.0425 | 28.86 | 2.75 | 1.79 | 5.85% | 4.80% | 1.17% | 1.06% |
| 2024-07-10 | 1.0395 | -9.61 | -1.37 | -0.27 | -5.01% | -1.00% | -1.40% | 0.99% |
| 2024-07-03 | 1.0405 | 5.77 | 0.82 | -0.48 | 3.01% | -1.53% | -1.80% | 1.02% |
| 2024-06-26 | 1.0399 | -12.49 | -1.78 | -1.03 | -5.06% | -3.76% | -3.90% | 1.01% |
| 2024-06-17 | 1.0412 | -1.92 | 0.41 | -0.75 | 0.88% | -2.03% | -0.96% | 1.05% |
| 2024-06-12 | 1.0414 | 4.80 | 0.69 | -0.62 | 2.50% | -2.25% | 1.40% | 1.06% |
| 2024-06-05 | 1.0409 | -13.43 | -1.92 | -1.99 | -7.00% | -7.24% | 4.22% | 1.05% |
| 2024-05-29 | 1.0423 | -14.37 | -2.05 | 0.14 | -7.49% | 0.50% | 7.25% | 1.09% |
| 2024-05-22 | 1.0438 | 16.31 | 2.33 | 2.61 | 8.51% | 9.53% | 7.91% | 1.14% |
| 2024-05-15 | 1.0421 | 20.19 | 2.88 | 4.82 | 10.53% | 11.75% | 7.75% | 1.10% |
| 2024-05-08 | 1.0400 | 26.03 | 6.75 | 3.38 | 12.34% | 12.34% | 2.92% | 1.05% |
| 2024-05-06 | 1.0373 | 21.25 | 3.04 | 1.24 | 6.46% | 3.02% | 0.21% | 0.98% |
| 2024-04-24 | 1.0351 | -3.86 | -0.55 | -0.55 | -1.57% | -2.01% | -0.91% | 0.93% |
| 2024-04-15 | 1.0355 | -3.86 | -2.20 | 0.21 | -4.69% | 0.56% | 0.00% | 0.95% |
| 2024-04-10 | 1.0359 | -11.57 | -1.65 | 0.48 | -6.03% | 1.76% | 2.42% | 0.96% |
| 2024-04-03 | 1.0371 | 18.35 | 2.62 | 0.76 | 9.57% | 2.77% | 6.27% | 1.00% |
| 2024-03-27 | 1.0352 | -7.72 | -1.10 | 1.18 | -4.03% | 2.86% | 9.56% | 0.95% |
| 2024-03-20 | 1.0360 | 4.83 | 3.45 | 1.73 | 6.31% | 6.31% | 18.59% | 0.98% |
| 2024-03-15 | 1.0355 | 19.35 | 2.76 | 3.18 | 7.85% | 10.18% | 18.14% | 0.97% |
| 2024-03-06 | 1.0335 | 25.22 | 3.60 | 5.35 | 13.15% | 19.57% | 6.80% | 0.92% |
| 2024-02-28 | 1.0309 | 49.72 | 7.10 | 9.86 | 25.92% | 24.10% | 6.72% | 0.85% |
| 2024-02-21 | 1.0258 | 57.85 | 12.62 | 6.31 | 23.08% | 23.08% | -5.36% | 0.72% |
| 2024-02-18 | 1.0199 | 30.49 | 4.36 | -4.78 | 10.12% | -13.63% | -11.97% | 0.55% |
| 2024-02-07 | 1.0168 | -97.39 | -13.91 | -5.21 | -50.78% | -19.09% | -21.30% | 0.47% |
| 2024-01-31 | 1.0268 | 24.41 | 3.49 | -3.17 | 12.73% | -10.17% | -7.26% | 0.76% |
| 2024-01-24 | 1.0243 | -68.84 | -9.83 | -5.33 | -27.92% | -19.45% | -10.68% | 0.69% |
| 2024-01-15 | 1.0314 | -5.81 | -9.09 | -1.78 | -19.34% | -4.83% | -3.53% | 0.90% |
| 2024-01-10 | 1.0320 | -57.80 | -8.26 | -1.37 | -30.14% | -5.04% | -1.82% | 0.92% |
| 2024-01-03 | 1.0380 | 38.68 | 5.53 | 2.14 | 20.17% | 7.81% | -0.20% | 1.10% |
| 2023-12-27 | 1.0340 | -8.70 | -1.24 | 0.14 | -4.53% | 0.34% | -7.91% | 0.99% |
| 2023-12-20 | 1.0349 | 3.87 | 1.52 | 0.76 | 2.77% | 2.77% | -0.30% | 1.02% |
| 2023-12-15 | 1.0345 | 6.77 | 0.97 | -2.54 | 2.75% | -8.13% | -0.82% | 1.01% |
| 2023-12-06 | 1.0338 | -42.38 | -6.05 | -5.56 | -22.10% | -20.27% | 6.60% | 1.00% |
| 2023-11-29 | 1.0382 | -35.51 | -5.07 | 2.09 | -18.52% | 7.56% | 19.55% | 1.13% |
| 2023-11-22 | 1.0419 | 64.72 | 9.25 | 4.49 | 33.75% | 16.37% | 7.92% | 1.25% |
| 2023-11-15 | 1.0352 | -1.93 | -0.28 | 5.49 | -1.01% | 20.05% | 1.88% | 1.06% |
| 2023-11-08 | 1.0354 | 78.85 | 11.26 | 11.38 | 41.11% | 41.70% | 1.99% | 1.07% |
| 2023-11-01 | 1.0273 | 80.46 | 11.49 | -4.27 | 41.96% | -13.90% | -7.06% | 0.83% |
| 2023-10-25 | 1.0191 | -140.29 | -20.04 | -9.47 | -56.89% | -34.58% | -21.45% | 0.58% |
| 2023-10-16 | 1.0336 | 7.75 | 0.00 | -0.48 | 0.00% | -1.30% | -11.84% | 1.03% |
| 2023-10-11 | 1.0328 | -7.74 | -2.07 | -1.04 | -3.78% | -3.78% | -15.62% | 1.01% |
| 2023-10-07 | 1.0336 | -6.77 | -0.97 | -4.74 | -2.47% | -14.24% | -16.73% | 1.04% |
| 2023-09-27 | 1.0343 | -59.59 | -8.51 | -9.72 | -31.07% | -23.54% | -9.39% | 1.07% |
| 2023-09-20 | 1.0405 | -34.48 | -10.92 | -5.46 | -19.89% | -19.89% | -9.46% | 1.27% |
| 2023-09-15 | 1.0441 | -41.96 | -5.99 | -0.81 | -17.02% | -2.62% | -6.95% | 1.39% |
| 2023-09-06 | 1.0485 | 30.61 | 4.37 | 3.28 | 15.96% | 11.99% | -11.70% | 1.54% |
| 2023-08-30 | 1.0453 | 15.33 | 2.19 | -3.39 | 7.99% | -11.58% | -12.13% | 1.45% |
| 2023-08-23 | 1.0437 | -62.84 | -8.98 | -7.87 | -28.67% | -28.66% | -15.99% | 1.41% |
| 2023-08-15 | 1.0503 | -47.38 | -13.64 | -4.93 | -26.74% | -12.60% | -5.90% | 1.63% |
| 2023-08-09 | 1.0553 | -48.10 | -6.87 | -1.54 | -25.08% | -5.67% | -3.74% | 1.81% |
| 2023-08-02 | 1.0604 | 26.48 | 3.78 | -0.33 | 13.80% | -1.08% | 2.46% | 1.98% |
| 2023-07-26 | 1.0576 | -31.11 | -4.44 | 1.02 | -12.62% | 3.70% | -1.77% | 1.90% |
| 2023-07-17 | 1.0609 | 45.45 | 2.45 | 2.03 | 5.17% | 5.45% | 1.72% | 2.03% |
| 2023-07-12 | 1.0561 | -28.33 | -4.05 | -1.21 | -14.77% | -4.44% | 3.67% | 1.88% |
| 2023-07-05 | 1.0591 | 11.34 | 1.62 | -0.20 | 5.91% | -0.74% | 9.54% | 1.99% |
| 2023-06-28 | 1.0579 | -14.16 | -2.02 | 3.74 | -7.38% | 9.08% | 9.15% | 1.96% |
| 2023-06-21 | 1.0594 | 0.94 | 9.50 | 4.75 | 17.34% | 17.34% | 14.94% | 2.03% |
| 2023-06-15 | 1.0593 | 65.56 | 9.37 | 6.66 | 29.91% | 22.72% | 17.71% | 2.04% |
| 2023-06-07 | 1.0524 | 27.63 | 3.95 | 2.52 | 14.41% | 9.20% | 3.38% | 1.81% |
| 2023-05-31 | 1.0495 | 7.63 | 1.09 | 4.04 | 3.98% | 12.90% | 2.99% | 1.72% |
| 2023-05-24 | 1.0487 | 48.87 | 6.98 | 0.56 | 19.82% | 1.99% | -2.63% | 1.71% |
| 2023-05-15 | 1.0436 | -41.03 | -7.50 | -1.97 | -17.40% | -5.32% | -10.71% | 1.54% |
| 2023-05-10 | 1.0479 | -11.44 | 1.92 | 0.96 | 3.49% | 3.49% | -5.61% | 1.70% |
| 2023-05-04 | 1.0491 | 24.84 | 3.55 | -1.62 | 11.34% | -4.90% | 1.74% | 1.76% |
| 2023-04-26 | 1.0465 | -47.55 | -6.79 | -4.96 | -19.28% | -18.06% | 1.70% | 1.68% |
| 2023-04-17 | 1.0515 | -21.83 | -2.58 | 2.87 | -5.98% | 7.70% | -1.16% | 1.87% |
| 2023-04-12 | 1.0538 | 3.80 | 8.86 | 4.43 | 16.18% | 16.18% | 4.57% | 1.97% |
| 2023-04-06 | 1.0534 | 58.25 | 8.32 | 5.87 | 26.57% | 20.03% | 0.29% | 1.96% |
| 2023-03-29 | 1.0473 | 23.93 | 3.42 | -3.58 | 12.48% | -13.13% | -0.80% | 1.75% |
| 2023-03-22 | 1.0448 | -74.10 | -10.59 | -2.98 | -38.64% | -10.93% | -0.70% | 1.67% |
| 2023-03-15 | 1.0526 | 32.41 | 4.63 | -0.33 | 16.90% | -1.24% | 11.92% | 1.98% |
| 2023-03-08 | 1.0492 | -37.03 | -5.29 | 0.76 | -19.31% | 2.74% | 7.91% | 1.86% |
| 2023-03-01 | 1.0531 | 47.71 | 6.82 | 5.18 | 24.87% | 18.95% | 12.26% | 2.03% |
| 2023-02-22 | 1.0481 | 24.87 | 3.55 | 5.07 | 12.97% | 18.54% | 7.68% | 1.85% |
| 2023-02-15 | 1.0455 | 46.12 | 6.59 | 2.88 | 24.05% | 10.52% | 6.43% | 1.76% |
| 2023-02-08 | 1.0407 | -5.76 | -0.82 | 0.48 | -3.00% | 1.07% | -9.73% | 1.59% |
| 2023-02-01 | 1.0413 | -5.76 | 1.79 | 0.89 | 2.85% | 2.85% | -9.92% | 1.62% |
| 2023-01-28 | 1.0419 | 18.27 | 2.61 | -0.82 | 5.56% | -2.47% | -10.53% | 1.65% |
| 2023-01-16 | 1.0400 | -29.72 | -14.31 | -7.70 | -30.40% | -20.65% | -14.19% | 1.60% |
| 2023-01-11 | 1.0431 | -70.44 | -10.06 | -5.58 | -36.73% | -20.34% | -14.69% | 1.73% |
| 2023-01-04 | 1.0505 | -7.61 | -1.09 | 0.82 | -3.97% | 2.98% | -14.30% | 2.05% |
| 2022-12-28 | 1.0513 | 19.06 | 2.72 | -4.52 | 9.94% | -11.01% | -7.39% | 2.09% |
| 2022-12-21 | 1.0493 | -36.08 | -11.77 | -5.89 | -21.44% | -21.44% | -14.38% | 2.03% |
| 2022-12-15 | 1.0531 | -46.31 | -6.62 | -8.07 | -21.13% | -27.42% | -12.92% | 2.20% |
| 2022-12-07 | 1.0580 | -66.66 | -9.52 | -0.51 | -34.76% | -1.97% | -8.02% | 2.42% |
| 2022-11-30 | 1.0651 | 59.50 | 8.50 | 0.49 | 31.03% | 1.60% | 4.82% | 2.74% |
| 2022-11-23 | 1.0588 | -52.61 | -7.52 | -7.83 | -24.00% | -28.49% | -3.62% | 2.50% |
| 2022-11-15 | 1.0644 | -56.98 | -2.38 | 2.85 | -4.74% | 7.23% | 5.68% | 2.76% |
| 2022-11-09 | 1.0705 | 40.33 | 5.76 | 6.92 | 21.03% | 25.33% | 11.41% | 3.05% |
| 2022-11-02 | 1.0662 | 56.59 | 8.08 | 2.36 | 29.51% | 7.51% | 11.77% | 2.88% |
| 2022-10-26 | 1.0602 | -23.52 | -3.36 | 0.95 | -9.54% | 3.45% | 9.83% | 2.64% |
| 2022-10-17 | 1.0627 | 36.83 | 3.78 | 5.68 | 10.71% | 15.31% | 14.35% | 2.78% |
| 2022-10-12 | 1.0588 | -10.38 | 6.11 | 3.05 | 11.13% | 11.13% | 7.14% | 2.63% |
| 2022-10-08 | 1.0599 | 53.12 | 7.59 | 6.51 | 19.39% | 19.62% | 9.29% | 2.69% |
| 2022-09-28 | 1.0543 | 38.08 | 5.44 | 1.84 | 19.86% | 4.46% | 6.67% | 2.47% |
| 2022-09-21 | 1.0503 | 7.62 | -1.76 | -0.88 | -3.22% | -3.22% | 9.48% | 2.31% |
| 2022-09-15 | 1.0495 | -19.97 | -2.85 | -0.88 | -9.11% | -3.01% | 10.41% | 2.29% |
| 2022-09-07 | 1.0516 | 7.61 | 1.09 | 2.73 | 3.97% | 9.95% | 11.53% | 2.41% |
| 2022-08-31 | 1.0508 | 30.55 | 4.36 | 7.19 | 15.93% | 23.03% | 10.32% | 2.39% |
| 2022-08-24 | 1.0476 | 70.17 | 10.02 | 3.98 | 28.46% | 14.51% | 9.04% | 2.26% |
| 2022-08-15 | 1.0403 | -14.40 | 0.28 | -0.14 | 0.58% | -0.37% | 2.04% | 1.94% |
| 2022-08-10 | 1.0418 | 16.34 | 2.33 | 0.89 | 8.52% | 3.26% | 2.71% | 2.02% |
| 2022-08-03 | 1.0401 | -3.84 | -0.55 | 1.03 | -2.00% | 3.77% | 1.81% | 1.96% |
| 2022-07-27 | 1.0405 | 18.29 | 2.61 | 0.96 | 9.54% | 2.34% | 2.21% | 2.00% |
| 2022-07-20 | 1.0386 | 0.96 | -0.69 | -0.34 | -1.25% | -1.25% | -0.60% | 1.92% |
| 2022-07-15 | 1.0385 | -5.77 | -0.82 | 0.14 | -2.34% | 0.44% | -0.82% | 1.93% |
| 2022-07-06 | 1.0391 | 7.70 | 1.10 | 0.55 | 4.02% | 2.01% | 0.70% | 1.98% |
| 2022-06-29 | 1.0383 | 0.00 | 0.00 | -0.62 | 0.00% | -2.26% | 4.54% | 1.96% |
| 2022-06-22 | 1.0383 | -8.66 | -1.24 | 0.76 | -4.52% | 2.76% | 3.15% | 1.98% |
| 2022-06-15 | 1.0392 | 19.28 | 2.75 | 0.55 | 10.05% | 2.01% | 4.94% | 2.05% |
| 2022-06-08 | 1.0372 | -11.56 | -1.65 | 2.35 | -6.03% | 8.57% | 12.24% | 1.96% |
| 2022-06-01 | 1.0384 | 44.50 | 6.36 | 2.35 | 23.20% | 7.49% | 15.91% | 2.05% |
| 2022-05-25 | 1.0338 | -11.59 | -1.66 | 1.32 | -4.70% | 4.80% | 10.19% | 1.82% |
| 2022-05-16 | 1.0350 | 30.04 | 17.00 | 8.50 | 22.91% | 22.91% | 12.65% | 1.91% |
| 2022-05-11 | 1.0319 | 88.97 | 12.71 | 6.36 | 23.20% | 23.20% | 9.69% | 1.76% |
| 2022-04-27 | 1.0228 | -9.77 | -1.40 | 0.28 | -5.09% | 0.68% | -1.53% | 1.28% |
| 2022-04-20 | 1.0238 | -1.95 | 1.96 | 0.98 | 3.57% | 3.57% | 2.68% | 1.35% |
| 2022-04-15 | 1.0240 | 15.65 | 2.24 | 2.24 | 6.35% | 7.15% | 3.34% | 1.38% |
| 2022-04-06 | 1.0224 | 15.67 | 2.24 | -1.32 | 8.17% | -4.84% | -10.10% | 1.30% |
| 2022-03-30 | 1.0208 | -34.17 | -4.88 | -0.20 | -17.82% | -0.71% | -14.21% | 1.22% |
| 2022-03-23 | 1.0243 | 31.34 | 4.48 | -0.83 | 14.30% | -3.05% | -13.67% | 1.44% |
| 2022-03-15 | 1.0211 | -42.91 | -15.68 | -9.56 | -30.73% | -24.34% | -20.02% | 1.27% |
| 2022-03-09 | 1.0255 | -66.83 | -9.55 | -6.50 | -34.85% | -23.68% | -15.07% | 1.55% |
| 2022-03-02 | 1.0324 | -24.16 | -3.45 | -4.06 | -12.60% | -13.83% | -11.19% | 1.99% |
| 2022-02-23 | 1.0349 | -32.75 | -4.68 | -3.85 | -14.94% | -14.03% | -8.69% | 2.17% |
| 2022-02-15 | 1.0383 | -21.14 | -7.26 | -3.63 | -9.27% | -9.27% | -7.49% | 2.42% |
| 2022-02-09 | 1.0405 | -29.70 | -4.24 | -2.12 | -7.74% | -7.74% | -13.26% | 2.58% |
| 2022-01-26 | 1.0436 | -4.79 | -0.68 | -1.37 | -1.94% | -4.99% | -7.64% | 2.85% |
| 2022-01-17 | 1.0441 | -14.35 | -13.30 | -6.38 | -28.28% | -17.14% | -12.98% | 2.93% |
| 2022-01-12 | 1.0456 | -78.76 | -11.25 | -5.35 | -41.07% | -19.55% | -7.03% | 3.06% |
| 2022-01-05 | 1.0539 | 3.80 | 0.54 | 1.77 | 1.98% | 6.45% | -0.10% | 3.66% |
| 2021-12-29 | 1.0535 | 20.93 | 2.99 | -2.02 | 10.91% | -7.40% | -2.76% | 3.68% |
| 2021-12-22 | 1.0513 | -49.22 | -7.03 | -0.94 | -25.66% | -3.47% | -3.74% | 3.58% |
| 2021-12-15 | 1.0565 | 36.10 | 5.16 | 1.70 | 18.82% | 6.18% | 1.38% | 4.00% |
| 2021-12-08 | 1.0527 | -12.33 | -1.76 | -2.44 | -6.43% | -8.89% | 1.09% | 3.78% |
| 2021-12-01 | 1.0540 | -21.77 | -3.11 | -0.88 | -11.35% | -2.81% | 0.40% | 3.93% |
| 2021-11-24 | 1.0563 | 9.48 | 1.35 | 4.28 | 3.84% | 15.64% | 4.06% | 4.15% |
| 2021-11-15 | 1.0553 | 50.48 | 5.04 | 1.16 | 10.70% | 3.10% | 10.58% | 4.15% |
| 2021-11-10 | 1.0500 | -15.21 | -2.17 | -2.44 | -7.93% | -8.91% | -3.71% | 3.79% |
| 2021-11-03 | 1.0516 | -18.98 | -2.71 | -0.41 | -9.90% | -1.49% | -2.87% | 3.97% |
| 2021-10-27 | 1.0536 | 13.31 | 1.90 | -0.57 | 6.94% | -1.11% | -4.83% | 4.19% |
| 2021-10-20 | 1.0522 | 60.24 | -3.05 | -1.52 | -3.79% | -3.79% | -10.50% | 4.14% |
| 2021-10-15 | 1.0459 | -81.56 | -11.65 | -5.83 | -18.60% | -18.60% | -19.46% | 3.68% |
| 2021-09-29 | 1.0545 | -37.79 | -5.40 | -5.66 | -19.70% | -20.60% | -6.39% | 4.53% |
| 2021-09-22 | 1.0585 | -41.40 | -5.91 | -4.63 | -21.59% | -16.89% | -2.79% | 4.94% |
| 2021-09-15 | 1.0629 | -23.47 | -3.35 | 0.07 | -12.24% | 0.25% | 1.60% | 5.40% |
| 2021-09-08 | 1.0654 | 24.46 | 3.49 | 2.96 | 12.76% | 10.81% | 7.79% | 5.71% |
| 2021-09-01 | 1.0628 | 16.97 | 2.42 | 0.88 | 8.85% | 2.79% | 11.01% | 5.58% |
| 2021-08-25 | 1.0610 | -4.71 | -0.67 | -0.74 | -1.91% | -2.70% | 1.38% | 5.51% |
| 2021-08-16 | 1.0615 | -5.65 | 5.41 | 6.64 | 11.51% | 17.90% | 1.51% | 5.68% |
| 2021-08-11 | 1.0621 | 43.50 | 6.21 | 7.05 | 22.68% | 25.78% | 7.22% | 5.81% |
| 2021-08-04 | 1.0575 | 55.15 | 7.88 | -1.39 | 28.76% | -5.17% | 0.79% | 5.48% |
| 2021-07-28 | 1.0517 | -74.56 | -10.65 | -5.86 | -38.88% | -21.39% | -0.79% | 5.02% |
| 2021-07-21 | 1.0596 | -4.72 | -1.08 | 3.25 | -3.93% | 11.86% | 8.03% | 5.90% |
| 2021-07-15 | 1.0601 | -2.83 | 7.18 | 2.31 | 22.92% | 7.83% | 9.48% | 6.04% |
| 2021-07-14 | 1.0604 | 53.09 | 7.58 | 2.51 | 27.68% | 9.13% | 9.50% | 6.09% |
| 2021-07-07 | 1.0548 | -17.98 | -2.57 | 1.57 | -9.38% | 5.70% | -- | 5.63% |
| 2021-06-30 | 1.0567 | 39.90 | 5.70 | 3.53 | 20.81% | 12.89% | -- | 5.95% |
| 2021-06-23 | 1.0525 | 9.51 | 1.36 | 0.95 | 4.96% | -- | -- | 5.62% |
| 2021-06-16 | 1.0515 | -3.80 | 0.54 | 0.27 | -- | -- | -- | 5.63% |
| 2021-06-15 | 1.0519 | 7.61 | 1.09 | 0.54 | -- | -- | -- | 5.69% |
| 2021-06-10 | 1.0511 | -- | -- | -- | -- | -- | -- | 5.69% |