建信理财嘉鑫固收类封闭式产品2022年第114期
业绩比较基准：0.04000000
确认规则：封闭式 ·
更新于 2026-10-30 02:23
最新业绩（2023-06-14）
最新净值
1.044120当次万收
352.057日均万收
51.4214日均万收
22.237日年化
187.85%1月年化
42.10%3月年化
14.17%成立来年化
4.06%数据概览（全部）
开始 2022-05-13 · 结束 2023-06-14 · 记录 398 条 · 总万收 624.22 · 日均万收 1.57 · 挂0 0 次 · 为负 192 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-14 | 1.044120 | 352.05 | 51.42 | 22.23 | 187.85% | 77.59% | 42.10% | 4.06% |
| 2023-06-13 | 1.008612 | 4.87 | -47.51 | -3.99 | -173.55% | -17.59% | -0.58% | 0.79% |
| 2023-06-12 | 1.008121 | -0.05 | 0.94 | -24.74 | -2.69% | -92.80% | -41.10% | 0.75% |
| 2023-06-11 | 1.008126 | -0.06 | 2.85 | 1.21 | 4.31% | -1.45% | -0.79% | 0.75% |
| 2023-06-10 | 1.008132 | -1.24 | 2.84 | 1.40 | 4.25% | -0.73% | 0.83% | 0.76% |
| 2023-06-09 | 1.008257 | 1.26 | 2.99 | 1.49 | 4.81% | -0.43% | 0.96% | 0.77% |
| 2023-06-08 | 1.008130 | 3.15 | -4.41 | 1.39 | -22.22% | -0.77% | 0.79% | 0.76% |
| 2023-06-07 | 1.007813 | -340.49 | -6.97 | 1.23 | -31.52% | -1.37% | -5.76% | 0.73% |
| 2023-06-06 | 1.043338 | 343.99 | 39.54 | 25.68 | 143.14% | 90.96% | 35.06% | 4.07% |
| 2023-06-05 | 1.008642 | 13.38 | -50.42 | 1.17 | -182.99% | 1.46% | -8.41% | 0.81% |
| 2023-06-04 | 1.007294 | -0.17 | -0.44 | -24.62 | -7.20% | -92.60% | -40.54% | 0.69% |
| 2023-06-03 | 1.007311 | -0.17 | -0.03 | 0.62 | -5.71% | -3.75% | -1.78% | 0.69% |
| 2023-06-02 | 1.007328 | -50.54 | -0.01 | 0.89 | -5.66% | -2.75% | -1.46% | 0.69% |
| 2023-06-01 | 1.012445 | -14.77 | 7.20 | 4.49 | 20.77% | 10.43% | 4.71% | 1.18% |
| 2023-05-31 | 1.013943 | -14.96 | 9.43 | 5.53 | 28.96% | 14.25% | 6.51% | 1.33% |
| 2023-05-30 | 1.015462 | -285.70 | 11.82 | 6.17 | 37.75% | 16.62% | 8.32% | 1.48% |
| 2023-05-29 | 1.045327 | 363.25 | 52.75 | 26.46 | 192.67% | 93.32% | 44.56% | 4.34% |
| 2023-05-28 | 1.008686 | 2.68 | -48.81 | 0.59 | -178.25% | -1.05% | 0.37% | 0.83% |
| 2023-05-27 | 1.008416 | -0.06 | 1.26 | -23.07 | -1.79% | -87.34% | -37.76% | 0.81% |
| 2023-05-26 | 1.008422 | -0.06 | 1.80 | 1.43 | 0.17% | -0.92% | -0.45% | 0.81% |
| 2023-05-25 | 1.008428 | 0.85 | 1.78 | 2.38 | 0.09% | 2.54% | 0.38% | 0.82% |
| 2023-05-24 | 1.008342 | 1.77 | 1.63 | 2.31 | -0.46% | 2.28% | 0.26% | 0.81% |
| 2023-05-23 | 1.008164 | 0.85 | 0.53 | 2.17 | -4.47% | 1.79% | 0.02% | 0.79% |
| 2023-05-22 | 1.008078 | -347.68 | 0.16 | -1.51 | -5.81% | -11.66% | -0.33% | 0.79% |
| 2023-05-21 | 1.044389 | 353.17 | 49.99 | 22.26 | 182.40% | 77.82% | 43.77% | 4.34% |
| 2023-05-20 | 1.008763 | 3.70 | -47.40 | -4.05 | -172.95% | -17.71% | 1.18% | 0.86% |
| 2023-05-19 | 1.008390 | -0.20 | 1.06 | -22.38 | -2.00% | -84.12% | -36.28% | 0.83% |
| 2023-05-18 | 1.008410 | -0.20 | 2.97 | 1.16 | 4.98% | -0.97% | -0.72% | 0.83% |
| 2023-05-17 | 1.008430 | -5.94 | 2.99 | 1.35 | 5.02% | -0.27% | -0.25% | 0.83% |
| 2023-05-16 | 1.009029 | -1.71 | 3.82 | 1.77 | 8.05% | 1.26% | 0.45% | 0.90% |
| 2023-05-15 | 1.009202 | 1.10 | -3.18 | 1.89 | -17.54% | 1.70% | 0.64% | 0.92% |
| 2023-05-14 | 1.009091 | -328.55 | -5.47 | 1.80 | -25.84% | 1.36% | -0.22% | 0.91% |
| 2023-05-13 | 1.043371 | 342.93 | 39.29 | 25.39 | 142.25% | 90.44% | 40.89% | 4.34% |
| 2023-05-12 | 1.008777 | 13.19 | -45.82 | 0.90 | -166.31% | 1.02% | -0.67% | 0.88% |
| 2023-05-11 | 1.007448 | -0.12 | -0.65 | -22.23 | -6.92% | -83.33% | -35.88% | 0.75% |
| 2023-05-10 | 1.007460 | -0.13 | -0.28 | 0.38 | -5.56% | -3.46% | -1.89% | 0.75% |
| 2023-05-09 | 1.007473 | -50.71 | -0.27 | 0.87 | -5.52% | -1.66% | 8.59% | 0.76% |
| 2023-05-08 | 1.012608 | -14.88 | 6.97 | 4.48 | 21.01% | 11.58% | 14.81% | 1.28% |
| 2023-05-07 | 1.014117 | -15.22 | 9.07 | 5.53 | 28.70% | 15.45% | 16.62% | 1.44% |
| 2023-05-06 | 1.015663 | -252.87 | 11.49 | 6.48 | 37.60% | 18.91% | 14.73% | 1.60% |
| 2023-05-05 | 1.042012 | 329.36 | 47.63 | 24.70 | 173.90% | 87.65% | 49.42% | 4.30% |
| 2023-05-04 | 1.008787 | 2.50 | -43.80 | 1.41 | -159.95% | 2.59% | 13.22% | 0.90% |
| 2023-05-03 | 1.008535 | -0.05 | 1.03 | -20.48 | -1.36% | -77.38% | -33.38% | 0.88% |
| 2023-05-02 | 1.008540 | -0.05 | 2.01 | 1.02 | 2.19% | -1.21% | -0.70% | 0.88% |
| 2023-05-01 | 1.008545 | -0.20 | 1.99 | 1.29 | 2.15% | -0.23% | 5.70% | 0.88% |
| 2023-04-30 | 1.008565 | 1.72 | 2.00 | 1.29 | 2.18% | -0.23% | 5.70% | 0.89% |
| 2023-04-29 | 1.008392 | 0.11 | 1.46 | 1.16 | 0.22% | -0.73% | 5.46% | 0.87% |
| 2023-04-28 | 1.008381 | -310.65 | 1.77 | 0.73 | 1.35% | -2.30% | 2.77% | 0.87% |
| 2023-04-27 | 1.040711 | 316.35 | 46.63 | 22.79 | 170.36% | 80.75% | 44.08% | 4.26% |
| 2023-04-26 | 1.008798 | 6.77 | -41.99 | 0.28 | -153.43% | -1.38% | 6.90% | 0.92% |
| 2023-04-25 | 1.008116 | -0.14 | 0.04 | -19.97 | -4.61% | -75.21% | -32.70% | 0.85% |
| 2023-04-24 | 1.008130 | -0.14 | 0.59 | 0.59 | -2.61% | -2.33% | -1.20% | 0.86% |
| 2023-04-23 | 1.008144 | -2.04 | 0.59 | 6.75 | -2.63% | 20.16% | 0.45% | 0.86% |
| 2023-04-22 | 1.008350 | 2.28 | 0.85 | 6.88 | -1.67% | 20.63% | 0.67% | 0.89% |
| 2023-04-21 | 1.008120 | 3.33 | -0.32 | 6.70 | -5.96% | 19.98% | 0.38% | 0.86% |
| 2023-04-20 | 1.007784 | -304.01 | -1.04 | 4.29 | -8.58% | 11.10% | -6.18% | 0.83% |
| 2023-04-19 | 1.039382 | 301.02 | 42.55 | 27.55 | 155.24% | 99.06% | 29.94% | 4.22% |
| 2023-04-18 | 1.009009 | 3.72 | -39.99 | 8.48 | -145.93% | 28.90% | -8.30% | 0.97% |
| 2023-04-17 | 1.008634 | -0.19 | 0.58 | -18.68 | -2.05% | -71.28% | -30.89% | 0.93% |
| 2023-04-16 | 1.008653 | -0.20 | 12.91 | 1.06 | 42.96% | -1.20% | -0.69% | 0.93% |
| 2023-04-15 | 1.008673 | -5.94 | 12.91 | 4.83 | 42.95% | 12.55% | -0.23% | 0.94% |
| 2023-04-14 | 1.009273 | -1.70 | 13.73 | 5.24 | 45.96% | 14.06% | 0.49% | 1.01% |
| 2023-04-13 | 1.009445 | 1.12 | 9.62 | 5.35 | 30.83% | 14.44% | 0.69% | 1.03% |
| 2023-04-12 | 1.009332 | -276.76 | 12.56 | 3.70 | 41.64% | 8.40% | 0.34% | 1.02% |
| 2023-04-11 | 1.038061 | 287.70 | 56.95 | 24.73 | 209.60% | 87.58% | 35.20% | 4.17% |
| 2023-04-10 | 1.009031 | 86.17 | -37.93 | 5.04 | -140.56% | 15.40% | 0.43% | 0.99% |
| 2023-04-09 | 1.000410 | -0.22 | -10.79 | -23.76 | -44.99% | -89.46% | -39.40% | 0.05% |
| 2023-04-08 | 1.000432 | -0.22 | -3.25 | -4.75 | -17.70% | -22.45% | -10.66% | 0.05% |
| 2023-04-07 | 1.000454 | -30.47 | -3.25 | -3.78 | -17.70% | -18.94% | -39.07% | 0.05% |
| 2023-04-06 | 1.003512 | 21.74 | 1.08 | -1.62 | -1.93% | -11.07% | -6.97% | 0.39% |
| 2023-04-05 | 1.001335 | 33.95 | -5.16 | -3.18 | -24.64% | -16.75% | -9.02% | 0.15% |
| 2023-04-04 | 0.997947 | -376.45 | -7.50 | -9.22 | -33.10% | -38.55% | -13.12% | -0.23% |
| 2023-04-03 | 1.036984 | 276.15 | 48.01 | 16.62 | 176.10% | 57.99% | 33.96% | 4.15% |
| 2023-04-02 | 1.009117 | 52.58 | -36.74 | -4.18 | -135.09% | -17.51% | 0.09% | 1.03% |
| 2023-04-01 | 1.003839 | -0.22 | -6.26 | -21.02 | -27.30% | -78.28% | -6.10% | 0.43% |
| 2023-03-31 | 1.003861 | -0.22 | -4.32 | -2.83 | -20.25% | -13.86% | -5.65% | 0.44% |
| 2023-03-30 | 1.003883 | -21.94 | -4.31 | -2.56 | -20.22% | -12.87% | -33.74% | 0.44% |
| 2023-03-29 | 1.006090 | 17.60 | -1.20 | -0.99 | -8.89% | -7.18% | -3.90% | 0.69% |
| 2023-03-28 | 1.004322 | 12.12 | -10.93 | -2.26 | -44.29% | -11.77% | 8.34% | 0.49% |
| 2023-03-27 | 1.003106 | -317.11 | -14.77 | -3.25 | -58.17% | -15.36% | 6.84% | 0.36% |
| 2023-03-26 | 1.035957 | 265.92 | 28.39 | 19.53 | 102.73% | 70.00% | 46.89% | 4.14% |
| 2023-03-25 | 1.009122 | 13.38 | -35.78 | 0.68 | -129.94% | 1.16% | 9.58% | 1.05% |
| 2023-03-24 | 1.007774 | -0.17 | -1.34 | -17.70 | -7.50% | -65.86% | 14.14% | 0.90% |
| 2023-03-23 | 1.007791 | -0.17 | -0.80 | -0.27 | -5.55% | -3.84% | 20.74% | 0.91% |
| 2023-03-22 | 1.007808 | -50.52 | -0.79 | -17.10 | -5.49% | -65.18% | -27.84% | 0.91% |
| 2023-03-21 | 1.012925 | -14.76 | 6.42 | 3.75 | 20.93% | 9.38% | 4.32% | 1.51% |
| 2023-03-20 | 1.014422 | -14.96 | 8.28 | 5.14 | 27.75% | 14.49% | 8.66% | 1.69% |
| 2023-03-19 | 1.015942 | -183.29 | 10.68 | 6.20 | 36.55% | 18.40% | 10.57% | 1.88% |
| 2023-03-18 | 1.034911 | 254.51 | 37.14 | 19.29 | 135.64% | 67.41% | 33.56% | 4.12% |
| 2023-03-17 | 1.009225 | 3.58 | -34.06 | 0.96 | -124.39% | 0.47% | -0.01% | 1.09% |
| 2023-03-16 | 1.008864 | -0.06 | 0.26 | 0.81 | -2.14% | -0.08% | -1.04% | 1.05% |
| 2023-03-15 | 1.008870 | -0.06 | -33.41 | 1.06 | -125.00% | 0.85% | -1.33% | 1.06% |
| 2023-03-14 | 1.008876 | -1.73 | 1.07 | -15.52 | -2.16% | -59.69% | -25.02% | 1.06% |
| 2023-03-13 | 1.009051 | 1.78 | 2.00 | 1.02 | 1.21% | -0.70% | -0.37% | 1.09% |
| 2023-03-12 | 1.008871 | 1.97 | 1.73 | 9.37 | 0.25% | 29.75% | 5.86% | 1.07% |
| 2023-03-11 | 1.008672 | -243.91 | 1.44 | 9.22 | -0.81% | 29.20% | 5.59% | 1.05% |
| 2023-03-10 | 1.033890 | 243.86 | 35.98 | 26.63 | 128.40% | 95.07% | 36.13% | 4.11% |
| 2023-03-09 | 1.009278 | -235.78 | 1.36 | 6.55 | 1.98% | 20.93% | 3.50% | 1.13% |
| 2023-03-08 | 1.033649 | 241.30 | 35.54 | 27.01 | 129.81% | 98.02% | 35.06% | 4.11% |
| 2023-03-07 | 1.009295 | 4.75 | -32.10 | 13.59 | -117.26% | 48.40% | 7.07% | 1.14% |
| 2023-03-06 | 1.008816 | -0.06 | 0.05 | -14.80 | -2.61% | -57.11% | -23.45% | 1.08% |
| 2023-03-05 | 1.008822 | -0.06 | 17.00 | 0.82 | 59.25% | -1.35% | -0.77% | 1.09% |
| 2023-03-04 | 1.008828 | -2.12 | 16.99 | 2.31 | 59.22% | 4.08% | 1.05% | 1.09% |
| 2023-03-03 | 1.009042 | 1.47 | 17.28 | 2.50 | 60.26% | 4.79% | 1.30% | 1.12% |
| 2023-03-02 | 1.008894 | 3.49 | 11.75 | 2.44 | 39.87% | 4.56% | 1.11% | 1.11% |
| 2023-03-01 | 1.008542 | -232.17 | 18.49 | 0.70 | 64.62% | -1.80% | 0.28% | 1.07% |
| 2023-02-28 | 1.032514 | 229.78 | 59.29 | 16.94 | 218.99% | 58.83% | 29.19% | 4.08% |
| 2023-02-27 | 1.009322 | 118.65 | -29.64 | 0.35 | -111.66% | -1.69% | 1.47% | 1.17% |
| 2023-02-26 | 0.997487 | -0.13 | -15.36 | -22.05 | -61.25% | -82.43% | -35.34% | -0.32% |
| 2023-02-25 | 0.997500 | -0.14 | -12.38 | -7.40 | -50.48% | -30.64% | -14.56% | -0.32% |
| 2023-02-24 | 0.997514 | -37.20 | -12.28 | -3.60 | -50.11% | -16.93% | -13.52% | -0.32% |
| 2023-02-23 | 1.001239 | 50.62 | -6.88 | -0.95 | -30.52% | -7.31% | -9.02% | 0.16% |
| 2023-02-22 | 0.996196 | 53.46 | -17.09 | -4.59 | -67.38% | -20.46% | -15.09% | -0.49% |
| 2023-02-21 | 0.990899 | -392.75 | -25.42 | -10.04 | -97.24% | -40.11% | -22.21% | -1.17% |
| 2023-02-20 | 1.031408 | 218.61 | 30.34 | 19.21 | 110.64% | 69.32% | 26.65% | 4.05% |
| 2023-02-19 | 1.009343 | 20.77 | -28.74 | 4.47 | -104.85% | 15.27% | 0.18% | 1.21% |
| 2023-02-18 | 1.007251 | 0.58 | -2.42 | -14.49 | -10.91% | -54.21% | -22.52% | 0.94% |
| 2023-02-17 | 1.007193 | 0.59 | 5.08 | -0.96 | 16.41% | -5.85% | -2.92% | 0.94% |
| 2023-02-16 | 1.007134 | -20.84 | 4.97 | 0.06 | 15.99% | -2.14% | -2.11% | 0.93% |
| 2023-02-15 | 1.009237 | -4.87 | 7.91 | 1.54 | 26.80% | 3.29% | 0.41% | 1.21% |
| 2023-02-14 | 1.009729 | -2.46 | 5.34 | 1.89 | 17.35% | 4.54% | 0.99% | 1.28% |
| 2023-02-13 | 1.009977 | -194.93 | 8.09 | 1.82 | 27.41% | 4.30% | 0.80% | 1.32% |
| 2023-02-12 | 1.030056 | 205.02 | 37.68 | 15.74 | 138.16% | 56.19% | 25.59% | 3.99% |
| 2023-02-11 | 1.009362 | 53.08 | -26.57 | 1.25 | -97.72% | 3.26% | 1.68% | 1.25% |
| 2023-02-10 | 1.004033 | -0.22 | -7.00 | -15.91 | -28.03% | -59.12% | -25.16% | 0.54% |
| 2023-02-09 | 1.004055 | -0.22 | -4.85 | -3.34 | -20.20% | -14.28% | -6.72% | 0.54% |
| 2023-02-08 | 1.004077 | -22.89 | -4.82 | -2.71 | -20.12% | -12.01% | -5.73% | 0.55% |
| 2023-02-07 | 1.006381 | 16.77 | -1.56 | -1.07 | -8.23% | -6.04% | -2.93% | 0.86% |
| 2023-02-06 | 1.004696 | 12.25 | -4.44 | -2.27 | -18.70% | -10.37% | -4.94% | 0.64% |
| 2023-02-05 | 1.003467 | -244.72 | -6.21 | -3.57 | -25.11% | -15.13% | -7.38% | 0.47% |
| 2023-02-04 | 1.028640 | 190.01 | 29.07 | 13.92 | 106.23% | 49.95% | 22.65% | 3.92% |
| 2023-02-03 | 1.009459 | 14.87 | -24.81 | 0.42 | -90.70% | 0.68% | -0.44% | 1.30% |
| 2023-02-02 | 1.007960 | -0.06 | -1.83 | -12.50 | -8.39% | -46.45% | -18.66% | 1.10% |
| 2023-02-01 | 1.007966 | -0.06 | -0.60 | -0.74 | -3.92% | -4.26% | -2.25% | 1.10% |
| 2023-01-31 | 1.007972 | -3.38 | -0.58 | -0.21 | -3.85% | -2.35% | -1.79% | 1.11% |
| 2023-01-30 | 1.008313 | -0.10 | -0.09 | 0.02 | -2.05% | -1.50% | -1.41% | 1.16% |
| 2023-01-29 | 1.008323 | 2.19 | -0.94 | 0.02 | -5.17% | -1.51% | -1.42% | 1.16% |
| 2023-01-28 | 1.008102 | -187.15 | -1.23 | -0.42 | -6.21% | -3.12% | -2.41% | 1.14% |
| 2023-01-27 | 1.027328 | 175.76 | 25.66 | 13.28 | 93.69% | 47.78% | 20.54% | 3.85% |
| 2023-01-26 | 1.009584 | 8.52 | -23.18 | 1.34 | -84.65% | 4.17% | -0.70% | 1.36% |
| 2023-01-25 | 1.008725 | 0.08 | -0.87 | -11.30 | -4.61% | -41.98% | -15.81% | 1.24% |
| 2023-01-24 | 1.008717 | 0.08 | 0.16 | -0.26 | -0.85% | -2.36% | -1.35% | 1.24% |
| 2023-01-23 | 1.008709 | -6.08 | 0.13 | 0.30 | -0.96% | -0.30% | 5.52% | 1.25% |
| 2023-01-22 | 1.009323 | 0.19 | 0.98 | 0.75 | 2.16% | 1.33% | 6.29% | 1.34% |
| 2023-01-21 | 1.009304 | 1.08 | 0.38 | 0.75 | -0.04% | 1.33% | 6.29% | 1.34% |
| 2023-01-20 | 1.009195 | -166.13 | 0.89 | 0.10 | 1.83% | -1.03% | 2.87% | 1.33% |
| 2023-01-19 | 1.026244 | 164.69 | 25.86 | 11.79 | 94.53% | 42.36% | 24.95% | 3.82% |
| 2023-01-18 | 1.009617 | 7.30 | -21.72 | 0.04 | -79.42% | -0.53% | 6.17% | 1.40% |
| 2023-01-17 | 1.008881 | -0.13 | -0.69 | -10.13 | -3.87% | -37.63% | -13.69% | 1.30% |
| 2023-01-16 | 1.008894 | -0.12 | 0.47 | -0.34 | 0.36% | -2.42% | -1.14% | 1.31% |
| 2023-01-15 | 1.008906 | -4.01 | 0.51 | -0.07 | 0.51% | -1.43% | -0.09% | 1.32% |
| 2023-01-14 | 1.009311 | 4.67 | 1.11 | 0.20 | 2.69% | -0.44% | 0.41% | 1.38% |
| 2023-01-13 | 1.008840 | 8.62 | -0.69 | -0.15 | -3.88% | -1.71% | -0.15% | 1.32% |
| 2023-01-12 | 1.007971 | -168.36 | -2.27 | -1.19 | -9.64% | -5.50% | -1.94% | 1.19% |
| 2023-01-11 | 1.025232 | 154.53 | 21.80 | 10.72 | 79.56% | 38.60% | 18.88% | 3.79% |
| 2023-01-10 | 1.009630 | 7.98 | -19.58 | -0.24 | -71.45% | -1.38% | 0.21% | 1.45% |
| 2023-01-09 | 1.008825 | 0.17 | -1.16 | -9.09 | -5.19% | -33.62% | -14.71% | 1.34% |
| 2023-01-08 | 1.008808 | 0.17 | -0.66 | -0.50 | -3.37% | -2.66% | -1.26% | 1.34% |
| 2023-01-07 | 1.008791 | -7.93 | -0.71 | 3.54 | -3.56% | 12.05% | -0.31% | 1.34% |
| 2023-01-06 | 1.009592 | -2.44 | 0.39 | 4.12 | 0.47% | 14.18% | 0.67% | 1.47% |
| 2023-01-05 | 1.009838 | 0.14 | -0.11 | 4.31 | -1.36% | 14.87% | 0.99% | 1.52% |
| 2023-01-04 | 1.009824 | -135.12 | -0.37 | 2.37 | -2.32% | 7.78% | 0.01% | 1.52% |
| 2023-01-03 | 1.023656 | 136.91 | 19.09 | 12.88 | 69.64% | 46.76% | 16.38% | 3.67% |
| 2023-01-02 | 1.009830 | 3.66 | -17.02 | 3.88 | -62.12% | 13.78% | -0.26% | 1.53% |
| 2023-01-01 | 1.009461 | -0.20 | -0.34 | -7.47 | -1.95% | -27.85% | -15.01% | 1.48% |
| 2022-12-31 | 1.009481 | -0.20 | 7.79 | -0.02 | 27.68% | -0.93% | -0.46% | 1.49% |
| 2022-12-30 | 1.009501 | -5.94 | 7.84 | 0.61 | 27.89% | 1.35% | 5.97% | 1.50% |
| 2022-12-29 | 1.010101 | -1.70 | 8.72 | 1.04 | 31.10% | 2.91% | 6.67% | 1.60% |
| 2022-12-28 | 1.010273 | 1.08 | 5.12 | 1.17 | 17.89% | 3.38% | 6.86% | 1.64% |
| 2022-12-27 | 1.010164 | -115.87 | 6.67 | 0.65 | 23.57% | 1.50% | 4.04% | 1.63% |
| 2022-12-26 | 1.022006 | 120.48 | 24.79 | 8.94 | 90.77% | 32.13% | 20.53% | 3.54% |
| 2022-12-25 | 1.009839 | 56.65 | -14.60 | 0.41 | -53.77% | 1.00% | 7.23% | 1.59% |
| 2022-12-24 | 1.004150 | 0.19 | -7.82 | -11.83 | -29.39% | -43.45% | -21.03% | 0.67% |
| 2022-12-23 | 1.004131 | 0.19 | -6.62 | -3.84 | -25.06% | -14.77% | -7.01% | 0.67% |
| 2022-12-22 | 1.004112 | -26.89 | -6.64 | -3.28 | -25.12% | -12.76% | -6.23% | 0.67% |
| 2022-12-21 | 1.006819 | 11.93 | -2.79 | -1.35 | -11.09% | -5.72% | -2.98% | 1.12% |
| 2022-12-20 | 1.005619 | 10.94 | -5.37 | -2.19 | -20.47% | -8.78% | -4.44% | 0.93% |
| 2022-12-19 | 1.004520 | -155.25 | -6.90 | -3.53 | -26.05% | -13.66% | -6.09% | 0.75% |
| 2022-12-18 | 1.020361 | 104.16 | 15.43 | 7.38 | 56.34% | 26.60% | 13.45% | 3.39% |
| 2022-12-17 | 1.009842 | 8.54 | -15.84 | -0.05 | -57.84% | -0.52% | 1.34% | 1.65% |
| 2022-12-16 | 1.008980 | 0.07 | -1.05 | -9.07 | -4.50% | -33.39% | -14.71% | 1.51% |
| 2022-12-15 | 1.008973 | 0.08 | 0.07 | -0.43 | -0.40% | -2.29% | -1.21% | 1.52% |
| 2022-12-14 | 1.008965 | -6.11 | 0.09 | 3.32 | -0.36% | 11.41% | -16.24% | 1.52% |
| 2022-12-13 | 1.009582 | 0.19 | 0.98 | 3.74 | 2.92% | 12.96% | -0.72% | 1.63% |
| 2022-12-12 | 1.009563 | 1.09 | -0.17 | 3.72 | -1.29% | 12.85% | -0.38% | 1.64% |
| 2022-12-11 | 1.009453 | -114.73 | -0.67 | 2.07 | -3.12% | 6.81% | -0.52% | 1.63% |
| 2022-12-10 | 1.021169 | 112.08 | 15.74 | 11.52 | 57.44% | 41.81% | 13.59% | 3.66% |
| 2022-12-09 | 1.009851 | 7.93 | -17.08 | 4.36 | -62.34% | 15.53% | -0.14% | 1.71% |
| 2022-12-08 | 1.009051 | 0.17 | -0.94 | -8.75 | -4.18% | -32.56% | -0.89% | 1.58% |
| 2022-12-07 | 1.009034 | 0.17 | 6.56 | -0.38 | 23.18% | -2.37% | -0.89% | 1.59% |
| 2022-12-06 | 1.009017 | -7.87 | 6.51 | 0.09 | 22.98% | -0.68% | -17.49% | 1.59% |
| 2022-12-05 | 1.009812 | -2.43 | 7.60 | 0.64 | 26.99% | 1.35% | -0.45% | 1.74% |
| 2022-12-04 | 1.010057 | 0.15 | 4.81 | 0.81 | 16.75% | 1.96% | -0.03% | 1.79% |
| 2022-12-03 | 1.010042 | -117.69 | 7.31 | 0.61 | 25.90% | 1.21% | -0.01% | 1.80% |
| 2022-12-02 | 1.022071 | 120.92 | 25.80 | 9.27 | 94.54% | 33.24% | 14.51% | 3.97% |
| 2022-12-01 | 1.009860 | 52.68 | -16.56 | 0.98 | -60.99% | 2.93% | -0.06% | 1.78% |
| 2022-11-30 | 1.004568 | -0.22 | -7.31 | -11.60 | -27.81% | -42.79% | -6.32% | 0.83% |
| 2022-11-29 | 1.004590 | -0.22 | -6.33 | -3.56 | -24.23% | -13.92% | -6.14% | 0.84% |
| 2022-11-28 | 1.004612 | -21.96 | -6.31 | -12.37 | -24.17% | -45.91% | -22.14% | 0.85% |
| 2022-11-27 | 1.006823 | 17.64 | -3.19 | -2.01 | -12.80% | -8.67% | -4.19% | 1.26% |
| 2022-11-26 | 1.005050 | 11.75 | -6.10 | -3.05 | -23.37% | -12.46% | -21.26% | 0.94% |
| 2022-11-25 | 1.003870 | -175.58 | -7.25 | -3.90 | -27.56% | -15.52% | -7.76% | 0.72% |
| 2022-11-24 | 1.021811 | 117.40 | 18.51 | 8.64 | 67.63% | 30.79% | 14.68% | 4.08% |
| 2022-11-23 | 1.009954 | 6.68 | -15.89 | 0.20 | -58.08% | -0.04% | 0.39% | 1.87% |
| 2022-11-22 | 1.009280 | -0.10 | -0.79 | -0.15 | -3.62% | -1.31% | -0.42% | 1.76% |
| 2022-11-21 | 1.009290 | -0.10 | -18.43 | -0.13 | -67.96% | -1.25% | -0.40% | 1.77% |
| 2022-11-20 | 1.009300 | -2.72 | -0.83 | -9.87 | -4.55% | -36.77% | -0.01% | 1.78% |
| 2022-11-19 | 1.009575 | 3.68 | -0.01 | -0.09 | -1.56% | -1.57% | 0.75% | 1.84% |
| 2022-11-18 | 1.009204 | 4.73 | -0.54 | -0.28 | -3.50% | -2.26% | -15.30% | 1.78% |
| 2022-11-17 | 1.008727 | -123.41 | -1.22 | -0.60 | -5.98% | -3.42% | -1.96% | 1.69% |
| 2022-11-16 | 1.021331 | 112.38 | 16.29 | 8.23 | 58.67% | 29.18% | 13.67% | 4.16% |
| 2022-11-15 | 1.009981 | -123.58 | 0.49 | 0.29 | 1.01% | 0.19% | -0.01% | 1.96% |
| 2022-11-14 | 1.022619 | 123.12 | 18.17 | 9.19 | 66.33% | 33.07% | 15.20% | 4.46% |
| 2022-11-13 | 1.010182 | 3.01 | -18.91 | 0.48 | -69.04% | 1.29% | 0.33% | 2.02% |
| 2022-11-12 | 1.009878 | -0.04 | -0.17 | -9.19 | -1.58% | -34.02% | 0.07% | 1.97% |
| 2022-11-11 | 1.009882 | -0.04 | -0.02 | -0.05 | -1.03% | -1.09% | 0.18% | 1.98% |
| 2022-11-10 | 1.009886 | -0.81 | 0.03 | -8.85 | -0.86% | -33.23% | -12.91% | 1.99% |
| 2022-11-09 | 1.009968 | 1.80 | 0.18 | 0.12 | -0.30% | -0.88% | -0.57% | 2.02% |
| 2022-11-08 | 1.009786 | 0.12 | 0.09 | 0.47 | -0.64% | 0.41% | 0.18% | 2.00% |
| 2022-11-07 | 1.009774 | -136.39 | 0.21 | 0.47 | -0.19% | 0.38% | 0.19% | 2.00% |
| 2022-11-06 | 1.023737 | 134.15 | 19.88 | 10.21 | 72.58% | 36.43% | 17.04% | 4.89% |
| 2022-11-05 | 1.010185 | 1.03 | -18.20 | 0.63 | -66.47% | 1.46% | -0.24% | 2.11% |
| 2022-11-04 | 1.010081 | 0.28 | -0.07 | 0.78 | -1.15% | 2.00% | -0.65% | 2.10% |
| 2022-11-03 | 1.010053 | 0.27 | -17.73 | 1.01 | -65.60% | 2.85% | -0.66% | 2.11% |
| 2022-11-02 | 1.010026 | 1.16 | 0.06 | -8.17 | -1.47% | -30.69% | -11.38% | 2.12% |
| 2022-11-01 | 1.009909 | 0.97 | 0.86 | 0.02 | 1.46% | -1.16% | -0.77% | 2.10% |
| 2022-10-31 | 1.009811 | 1.28 | 0.72 | 0.21 | 0.95% | -0.45% | -0.48% | 2.09% |
| 2022-10-30 | 1.009682 | -132.38 | 0.54 | 0.12 | 0.27% | -0.80% | -0.61% | 2.08% |
| 2022-10-29 | 1.023228 | 127.93 | 19.46 | 9.57 | 70.27% | 34.15% | 15.73% | 5.02% |
| 2022-10-28 | 1.010303 | -123.36 | 1.63 | 0.49 | 5.14% | 1.01% | -0.61% | 2.24% |
| 2022-10-27 | 1.022922 | 124.83 | 19.76 | 9.37 | 72.21% | 33.82% | 14.42% | 5.01% |
| 2022-10-26 | 1.010310 | 6.76 | -16.40 | 0.51 | -59.94% | 1.48% | -0.58% | 2.27% |
| 2022-10-25 | 1.009627 | -0.01 | -0.82 | -7.65 | -3.77% | -28.32% | -11.55% | 2.13% |
| 2022-10-24 | 1.009628 | -0.02 | -0.29 | -0.39 | -1.85% | -2.11% | -1.13% | 2.14% |
| 2022-10-23 | 1.009630 | 0.09 | -0.30 | 0.18 | -1.87% | -0.02% | 10.22% | 2.16% |
| 2022-10-22 | 1.009621 | 3.10 | -0.32 | 0.19 | -1.95% | 0.01% | 10.19% | 2.17% |
| 2022-10-21 | 1.009308 | 3.55 | -0.64 | -0.02 | -3.11% | -0.75% | 9.79% | 2.11% |
| 2022-10-20 | 1.008950 | -128.25 | -1.02 | -0.83 | -4.51% | -3.70% | 4.72% | 2.04% |
| 2022-10-19 | 1.022058 | 115.80 | 17.42 | 8.16 | 63.64% | 29.50% | 22.23% | 5.06% |
| 2022-10-18 | 1.010358 | 3.67 | -14.48 | -0.09 | -52.90% | -0.63% | 11.32% | 2.39% |
| 2022-10-17 | 1.009987 | -0.06 | -0.49 | -6.63 | -2.36% | -24.49% | -10.00% | 2.32% |
| 2022-10-16 | 1.009993 | -0.06 | 0.66 | -0.26 | 1.83% | -1.43% | -0.74% | 2.34% |
| 2022-10-15 | 1.009999 | 0.87 | 0.69 | -0.02 | 1.96% | -0.55% | -0.08% | 2.35% |
| 2022-10-14 | 1.009911 | 0.87 | 0.60 | -0.06 | 1.61% | -0.72% | -0.20% | 2.35% |
| 2022-10-13 | 1.009823 | 0.87 | -0.64 | -0.11 | -2.90% | -0.89% | -0.32% | 2.34% |
| 2022-10-12 | 1.009735 | -107.55 | -1.10 | -0.62 | -4.58% | -2.77% | -0.82% | 2.34% |
| 2022-10-11 | 1.020713 | 101.63 | 14.30 | 6.96 | 52.17% | 25.20% | 12.93% | 5.01% |
| 2022-10-10 | 1.010444 | 7.97 | -12.78 | -0.19 | -46.64% | -0.89% | 1.37% | 2.54% |
| 2022-10-09 | 1.009639 | 0.20 | -1.17 | -6.73 | -4.70% | -24.73% | -9.32% | 2.36% |
| 2022-10-08 | 1.009619 | 0.19 | -0.72 | -0.56 | -3.06% | -2.45% | -1.28% | 2.37% |
| 2022-10-07 | 1.009600 | -7.76 | -0.72 | 6.09 | -3.05% | 21.82% | -0.34% | 2.38% |
| 2022-10-06 | 1.010384 | -2.36 | 0.42 | 6.63 | 1.11% | 23.81% | 0.62% | 2.60% |
| 2022-10-05 | 1.010623 | 0.22 | -0.15 | 6.79 | -0.95% | 24.39% | 0.94% | 2.67% |
| 2022-10-04 | 1.010601 | -87.90 | -0.37 | 4.07 | -1.75% | 14.39% | -0.02% | 2.69% |
| 2022-10-03 | 1.019563 | 89.20 | 12.40 | 11.30 | 45.26% | 41.15% | 10.48% | 4.99% |
| 2022-10-02 | 1.010549 | 3.35 | -12.28 | 6.84 | -44.80% | 24.76% | -0.34% | 2.71% |
| 2022-10-01 | 1.010211 | 0.21 | -0.40 | -5.54 | -1.85% | -20.85% | -7.19% | 2.64% |
| 2022-09-30 | 1.010190 | 0.22 | 12.90 | -0.08 | 46.70% | -1.07% | -0.63% | 2.66% |
| 2022-09-29 | 1.010168 | -6.33 | 12.85 | 0.29 | 46.50% | 0.27% | -0.22% | 2.67% |
| 2022-09-28 | 1.010808 | -1.32 | 13.73 | 0.73 | 49.75% | 1.88% | 0.53% | 2.86% |
| 2022-09-27 | 1.010941 | 1.50 | 8.52 | 0.82 | 30.54% | 2.19% | 0.67% | 2.91% |
| 2022-09-26 | 1.010789 | -83.57 | 10.20 | 0.48 | 36.72% | 0.96% | -0.22% | 2.90% |
| 2022-09-25 | 1.019307 | 86.47 | 25.96 | 6.76 | 95.14% | 24.07% | 9.82% | 5.22% |
| 2022-09-24 | 1.010569 | 93.36 | -10.68 | 1.06 | -39.87% | 3.27% | -0.56% | 2.88% |
| 2022-09-23 | 1.001222 | -0.17 | -13.06 | -11.32 | -48.42% | -41.55% | -17.10% | 0.34% |
| 2022-09-22 | 1.001239 | -0.16 | -12.27 | -6.53 | -45.56% | -24.36% | -11.52% | 0.34% |
| 2022-09-21 | 1.001255 | -37.81 | -12.27 | -5.96 | -45.55% | -22.28% | -11.23% | 0.35% |
| 2022-09-20 | 1.005055 | 13.30 | -6.88 | -3.24 | -26.00% | -12.42% | -6.67% | 1.42% |
| 2022-09-19 | 1.003720 | 26.75 | -9.24 | -4.18 | -34.56% | -15.82% | -8.30% | 1.05% |
| 2022-09-18 | 1.001042 | -170.01 | -12.45 | -6.64 | -46.15% | -24.71% | -11.70% | 0.30% |
| 2022-09-17 | 1.018355 | 76.68 | 12.80 | 5.34 | 46.76% | 19.34% | 9.51% | 5.28% |
| 2022-09-16 | 1.010606 | 5.37 | -9.58 | -0.12 | -35.01% | -0.59% | 0.83% | 3.07% |
| 2022-09-15 | 1.010064 | -0.14 | -0.80 | -4.29 | -3.19% | -15.78% | -5.33% | 2.94% |
| 2022-09-14 | 1.010078 | -0.13 | 0.35 | -0.39 | 0.99% | -1.64% | -1.24% | 2.97% |
| 2022-09-13 | 1.010091 | -3.23 | 0.40 | -0.12 | 1.16% | -0.67% | -1.18% | 2.99% |
| 2022-09-12 | 1.010417 | 4.31 | 0.89 | 0.09 | 2.95% | 0.13% | -0.78% | 3.12% |
| 2022-09-11 | 1.009982 | 6.72 | -0.82 | -0.23 | -3.30% | -1.05% | -1.29% | 3.01% |
| 2022-09-10 | 1.009304 | -79.94 | -2.12 | -1.12 | -8.01% | -4.30% | -1.92% | 2.83% |
| 2022-09-09 | 1.017437 | 66.84 | 9.33 | 4.47 | 34.06% | 16.23% | 7.99% | 5.35% |
| 2022-09-08 | 1.010682 | 7.88 | -7.78 | -0.23 | -28.40% | -0.91% | 0.11% | 3.30% |
| 2022-09-07 | 1.009886 | 0.20 | -1.13 | -3.93 | -4.26% | -14.40% | -4.18% | 3.08% |
| 2022-09-06 | 1.009866 | 0.20 | -0.64 | -0.63 | -2.49% | -2.44% | -1.54% | 3.10% |
| 2022-09-05 | 1.009846 | -7.67 | -0.70 | -0.48 | -2.69% | -1.90% | 0.08% | 3.13% |
| 2022-09-04 | 1.010621 | -2.32 | 0.37 | 0.05 | 1.20% | 0.06% | 1.04% | 3.40% |
| 2022-09-03 | 1.010856 | 0.22 | -0.12 | 0.21 | -0.60% | 0.63% | 1.35% | 3.51% |
| 2022-09-02 | 1.010834 | -52.96 | -0.40 | 0.08 | -1.59% | 0.18% | -4.37% | 3.53% |
| 2022-09-01 | 1.016216 | 54.46 | 7.32 | 4.09 | 26.72% | 14.86% | 0.62% | 5.33% |
| 2022-08-31 | 1.010712 | 3.59 | -6.73 | 0.57 | -24.56% | 2.04% | -7.39% | 3.55% |
| 2022-08-30 | 1.010349 | -0.19 | -0.63 | -2.91 | -2.39% | -10.69% | -1.49% | 3.47% |
| 2022-08-29 | 1.010368 | -0.20 | -0.27 | -0.49 | -1.10% | -1.90% | -1.13% | 3.50% |
| 2022-08-28 | 1.010388 | -5.79 | -0.26 | -0.46 | -1.07% | -1.76% | -0.83% | 3.54% |
| 2022-08-27 | 1.010973 | -1.68 | 0.54 | -0.04 | 1.86% | -0.23% | -0.15% | 3.78% |
| 2022-08-26 | 1.011143 | 1.06 | 0.56 | 0.09 | 1.95% | 0.22% | 0.04% | 3.87% |
| 2022-08-25 | 1.011036 | -43.92 | 0.85 | 0.12 | 2.99% | 0.35% | -0.17% | 3.87% |
| 2022-08-24 | 1.015496 | 46.34 | 7.88 | 3.33 | 28.79% | 12.13% | 5.59% | 5.49% |
| 2022-08-23 | 1.010812 | 2.29 | -5.20 | 0.17 | -19.00% | 0.58% | 0.64% | 3.87% |
| 2022-08-22 | 1.010581 | -0.15 | -0.72 | -1.95 | -2.70% | -7.17% | 0.64% | 3.82% |
| 2022-08-21 | 1.010596 | -0.16 | -0.65 | -0.38 | -2.44% | -1.43% | -0.94% | 3.87% |
| 2022-08-20 | 1.010612 | -1.51 | -0.62 | 0.60 | -2.33% | 2.15% | 1.07% | 3.91% |
| 2022-08-19 | 1.010765 | 3.06 | -0.39 | 0.73 | -1.51% | 2.60% | -0.89% | 4.01% |
| 2022-08-18 | 1.010456 | 5.31 | -0.61 | 0.53 | -2.30% | 1.86% | -0.92% | 3.93% |
| 2022-08-17 | 1.009920 | -45.23 | -1.21 | -3.19 | -4.51% | -11.72% | -1.57% | 3.77% |
| 2022-08-16 | 1.014509 | 33.67 | 5.54 | -0.82 | 20.24% | -3.05% | 3.94% | 5.57% |
| 2022-08-15 | 1.011105 | 0.35 | -3.19 | -4.06 | -11.63% | -14.84% | -0.05% | 4.31% |
| 2022-08-14 | 1.011070 | 0.06 | -0.10 | -0.34 | -0.41% | -1.33% | 0.08% | 4.34% |
| 2022-08-13 | 1.011064 | 0.06 | 1.82 | -0.15 | 6.63% | -0.63% | 0.18% | 4.39% |
| 2022-08-12 | 1.011058 | 1.55 | 1.85 | 0.01 | 6.72% | -0.06% | 3.72% | 4.44% |
| 2022-08-11 | 1.010901 | 1.05 | 1.66 | -0.11 | 6.03% | -0.50% | -0.86% | 4.42% |
| 2022-08-10 | 1.010795 | 2.06 | -5.17 | -0.20 | -18.94% | -0.81% | 9.94% | 4.43% |
| 2022-08-09 | 1.010587 | -27.42 | -7.18 | -0.40 | -26.24% | -1.53% | 9.66% | 4.39% |
| 2022-08-08 | 1.013366 | 21.92 | -4.94 | 1.79 | -18.08% | 6.48% | 13.01% | 5.61% |
| 2022-08-07 | 1.011150 | 13.56 | -0.58 | 0.63 | -2.25% | 2.24% | 6.45% | 4.73% |
| 2022-08-06 | 1.009781 | 0.24 | -2.12 | -0.17 | -7.87% | -0.69% | 7.53% | 4.20% |
| 2022-08-05 | 1.009757 | 0.23 | -1.83 | -1.13 | -6.83% | -4.18% | 11.82% | 4.24% |
| 2022-08-04 | 1.009734 | -46.77 | -1.89 | 0.03 | -7.01% | 0.03% | 4.04% | 4.28% |
| 2022-08-03 | 1.014479 | -12.01 | 4.78 | 2.11 | 17.38% | 7.67% | 3.37% | 6.44% |
| 2022-08-02 | 1.015699 | -11.73 | 6.39 | 3.17 | 23.30% | 11.54% | 6.44% | 7.07% |
| 2022-08-01 | 1.016892 | 52.44 | 8.53 | 4.00 | 31.14% | 14.60% | 7.91% | 7.71% |
| 2022-07-31 | 1.011587 | 2.77 | 1.84 | 0.25 | 6.73% | 0.91% | 1.55% | 5.35% |
| 2022-07-30 | 1.011307 | 2.24 | 1.78 | 0.12 | 6.50% | 0.42% | -4.21% | 5.29% |
| 2022-07-29 | 1.011081 | -0.13 | -0.42 | 0.06 | -1.54% | 0.19% | -5.84% | 5.25% |
| 2022-07-28 | 1.011094 | -0.14 | 1.94 | 0.13 | 7.09% | 0.45% | -7.14% | 5.33% |
| 2022-07-27 | 1.011108 | -0.72 | -0.55 | 2.22 | -2.03% | 8.11% | 6.86% | 5.41% |
| 2022-07-26 | 1.011181 | 3.22 | -0.05 | -0.30 | -0.22% | -1.13% | -0.59% | 5.51% |
| 2022-07-25 | 1.010855 | 5.66 | -0.52 | 5.89 | -1.93% | 21.46% | -0.55% | 5.43% |
| 2022-07-24 | 1.010283 | 2.34 | -1.34 | 5.47 | -4.91% | 19.91% | -1.26% | 5.21% |
| 2022-07-23 | 1.010047 | -13.17 | -1.55 | 5.29 | -5.67% | 19.24% | -1.57% | 5.17% |
| 2022-07-22 | 1.011379 | 16.42 | 0.53 | 3.98 | 1.92% | 14.42% | -0.68% | 5.93% |
| 2022-07-21 | 1.009721 | -17.61 | -1.69 | 4.41 | -6.17% | 15.97% | -2.88% | 5.14% |
| 2022-07-20 | 1.011502 | 2.76 | 5.00 | 8.18 | 18.26% | 29.87% | -0.61% | 6.17% |
| 2022-07-19 | 1.011223 | -0.06 | -0.54 | 3.48 | -2.04% | 12.52% | 8.19% | 6.11% |
| 2022-07-18 | 1.011229 | -0.06 | 12.31 | -0.24 | 44.86% | -1.15% | -0.57% | 6.21% |
| 2022-07-17 | 1.011235 | 0.88 | 12.29 | 0.70 | 44.78% | 2.29% | -0.52% | 6.31% |
| 2022-07-16 | 1.011146 | 1.37 | 12.13 | 0.65 | 44.20% | 2.12% | -0.22% | 6.36% |
| 2022-07-15 | 1.011007 | 0.88 | 7.44 | 0.57 | 26.92% | 1.82% | -0.40% | 6.38% |
| 2022-07-14 | 1.010918 | 29.22 | 10.50 | -2.67 | 38.16% | -10.02% | -0.51% | 6.43% |
| 2022-07-13 | 1.007973 | -36.04 | 11.37 | -5.56 | 41.35% | -20.50% | -4.24% | 4.77% |
| 2022-07-12 | 1.011619 | 89.93 | 7.51 | -3.76 | 27.08% | -13.96% | 0.32% | 7.07% |
| 2022-07-11 | 1.002603 | -0.22 | -12.80 | -1.93 | -46.76% | -7.35% | -0.62% | 1.61% |
| 2022-07-10 | 1.002625 | -0.22 | -10.89 | -6.32 | -39.85% | -23.32% | -10.99% | 1.65% |
| 2022-07-09 | 1.002647 | -31.50 | -10.83 | -6.04 | -39.62% | -22.33% | 0.67% | 1.70% |
| 2022-07-08 | 1.005815 | 22.34 | -6.30 | -3.81 | -23.15% | -14.22% | 4.50% | 3.79% |
| 2022-07-07 | 1.003573 | 35.30 | -15.85 | -5.42 | -57.78% | -20.05% | 1.76% | 2.37% |
| 2022-07-06 | 1.000043 | -63.09 | -22.50 | -8.35 | -81.70% | -30.66% | -7.26% | 0.03% |
| 2022-07-05 | 1.006392 | -52.22 | -15.04 | -3.97 | -54.72% | -14.74% | 2.14% | 4.40% |
| 2022-07-04 | 1.011675 | 13.14 | 8.94 | -0.16 | 32.34% | -0.85% | 11.95% | 8.19% |
| 2022-07-03 | 1.010347 | 0.23 | -1.74 | 4.26 | -6.84% | 15.27% | 9.58% | 7.41% |
| 2022-07-02 | 1.010324 | 0.23 | -1.26 | -0.87 | -5.08% | -3.55% | -1.80% | 7.54% |
| 2022-07-01 | 1.010301 | -44.52 | -1.32 | -0.86 | -5.31% | -3.52% | -1.54% | 7.67% |
| 2022-06-30 | 1.014819 | -11.24 | 5.02 | 2.56 | 17.89% | 8.99% | 3.89% | 11.27% |
| 2022-06-29 | 1.015961 | -10.86 | 5.79 | 3.36 | 20.71% | 11.92% | 5.26% | 12.40% |
| 2022-06-28 | 1.017066 | 115.64 | 7.10 | 4.13 | 25.52% | 14.75% | 6.54% | 13.54% |
| 2022-06-27 | 1.005439 | -61.64 | -9.27 | -4.24 | -33.84% | -15.63% | -7.23% | 4.41% |
| 2022-06-26 | 1.011675 | 3.61 | 10.26 | 0.27 | 37.43% | 0.84% | 0.27% | 9.68% |
| 2022-06-25 | 1.011310 | -0.20 | -0.48 | 5.88 | -2.02% | 21.31% | 11.32% | 9.60% |
| 2022-06-24 | 1.011330 | -0.20 | -0.40 | -0.22 | -1.74% | -1.11% | -0.64% | 9.85% |
| 2022-06-23 | 1.011350 | -5.85 | 0.10 | 6.69 | 0.09% | 24.08% | -0.10% | 10.10% |
| 2022-06-22 | 1.011942 | -1.69 | 0.93 | 7.10 | 3.11% | 25.58% | 0.60% | 10.90% |
| 2022-06-21 | 1.012113 | 1.06 | 1.16 | 7.20 | 3.96% | 25.98% | 0.80% | 11.34% |
| 2022-06-20 | 1.012006 | 75.08 | 0.79 | 4.35 | 2.60% | 15.45% | 0.46% | 11.53% |
| 2022-06-19 | 1.004464 | -71.53 | -9.72 | -0.01 | -35.50% | -0.43% | -8.17% | 4.40% |
| 2022-06-18 | 1.011701 | 0.34 | 12.23 | 7.09 | 44.65% | 25.69% | 1.17% | 11.86% |
| 2022-06-17 | 1.011667 | 3.30 | -0.03 | 6.62 | -0.48% | 23.95% | 13.19% | 12.17% |
| 2022-06-16 | 1.011333 | -0.06 | 13.28 | -0.22 | 48.08% | -1.25% | -0.69% | 12.17% |
| 2022-06-15 | 1.011339 | -0.06 | 13.26 | -0.05 | 48.03% | -0.62% | -0.23% | 12.54% |
| 2022-06-14 | 1.011345 | -1.55 | 13.25 | -0.04 | 47.97% | -0.61% | -0.25% | 12.94% |
| 2022-06-13 | 1.011502 | 1.51 | 7.91 | 0.06 | 28.29% | -0.21% | -0.08% | 13.54% |
| 2022-06-12 | 1.011349 | 82.12 | 9.70 | -0.08 | 34.88% | -0.72% | -1.00% | 13.81% |
| 2022-06-11 | 1.003111 | -85.49 | 1.96 | -5.81 | 6.66% | -21.49% | 3.92% | 3.92% |
| 2022-06-10 | 1.011761 | 96.48 | 13.28 | 0.29 | 48.39% | 0.79% | 15.33% | 15.33% |
| 2022-06-09 | 1.002093 | -0.16 | -13.72 | 0.15 | -50.12% | 0.28% | 2.83% | 2.83% |
| 2022-06-08 | 1.002109 | -0.17 | -13.36 | -6.81 | -48.82% | -25.14% | 2.96% | 2.96% |
| 2022-06-07 | 1.002126 | -38.93 | -13.34 | -6.50 | -48.75% | -23.98% | 3.10% | 3.10% |
| 2022-06-06 | 1.006043 | 14.07 | -7.78 | -3.72 | -28.57% | -13.91% | 9.19% | 9.19% |
| 2022-06-05 | 1.004629 | 27.93 | -9.85 | -4.73 | -36.09% | -17.58% | 7.35% | 7.35% |
| 2022-06-04 | 1.001831 | -6.24 | -13.59 | -6.85 | -49.59% | -25.23% | 3.04% | 3.04% |
| 2022-06-03 | 1.002457 | -92.53 | -12.70 | -6.14 | -46.38% | -22.68% | 4.27% | 4.27% |
| 2022-06-02 | 1.011819 | 2.36 | 14.02 | 0.84 | 51.18% | 2.82% | 21.57% | 21.57% |
| 2022-06-01 | 1.011580 | -0.03 | -0.27 | 7.74 | -1.47% | 28.03% | 22.25% | 22.25% |
| 2022-05-31 | 1.011583 | -0.02 | 0.35 | -0.09 | 0.79% | -0.84% | 23.49% | 23.49% |
| 2022-05-30 | 1.011585 | -0.44 | 0.34 | 0.18 | 0.74% | 0.14% | 24.87% | 24.87% |
| 2022-05-29 | 1.011630 | 1.78 | 0.38 | 0.20 | 0.92% | 0.21% | 26.53% | 26.53% |
| 2022-05-28 | 1.011450 | -0.03 | -0.11 | 0.06 | -0.89% | -0.31% | 27.86% | 27.86% |
| 2022-05-27 | 1.011453 | 94.50 | 0.41 | -0.37 | 1.03% | -1.88% | 29.86% | 29.86% |
| 2022-05-26 | 1.001984 | -97.65 | -12.34 | 1.58 | -45.10% | 5.57% | 5.57% | 5.57% |
| 2022-05-25 | 1.011865 | 4.30 | 15.75 | 8.56 | 57.55% | 36.09% | 36.09% | 36.09% |
| 2022-05-24 | 1.011430 | -0.11 | -0.52 | 8.25 | -2.46% | 37.93% | 37.93% | 37.93% |
| 2022-05-23 | 1.011441 | -0.10 | 0.03 | 8.26 | -0.46% | 41.76% | 41.76% | 41.76% |
| 2022-05-22 | 1.011451 | -1.69 | 0.02 | 8.26 | -0.51% | 46.44% | 46.44% | 46.44% |
| 2022-05-21 | 1.011622 | 3.64 | 0.23 | 8.38 | 0.27% | 53.03% | 53.03% | 53.03% |
| 2022-05-20 | 1.011254 | 5.22 | -1.15 | 8.12 | -4.78% | 58.68% | 58.68% | 58.68% |
| 2022-05-19 | 1.010726 | 98.99 | 15.50 | 7.75 | 65.25% | 65.25% | 65.25% | 65.25% |
| 2022-05-18 | 1.000819 | -109.59 | 1.36 | 0.68 | 5.98% | 5.98% | 5.98% | 5.98% |
| 2022-05-17 | 1.011908 | 3.74 | 17.02 | 8.51 | 108.66% | 108.66% | 108.66% | 108.66% |
| 2022-05-16 | 1.011530 | -0.20 | 16.48 | 8.24 | 140.28% | 140.28% | 140.28% | 140.28% |
| 2022-05-15 | 1.011550 | -0.20 | 16.51 | 8.26 | 210.79% | 210.79% | 210.79% | 210.79% |
| 2022-05-14 | 1.011570 | -6.04 | 16.54 | 8.27 | 422.31% | 422.31% | 422.31% | 422.31% |
| 2022-05-13 | 1.012181 | 121.81 | 17.40 | 8.70 | -- | -- | -- | -- |