建信理财私行精选福星固收类封闭式产品2022年第61期
业绩比较基准：0.04050000
确认规则：封闭式 ·
更新于 2026-10-30 02:24
最新业绩（2023-06-21）
最新净值
0.975323当次万收
16.407日均万收
-2.1614日均万收
0.537日年化
-7.95%1月年化
1.71%3月年化
-5.06%成立来年化
-2.39%数据概览（全部）
开始 2022-06-09 · 结束 2023-06-21 · 记录 378 条 · 总万收 -220.16 · 日均万收 -0.58 · 挂0 0 次 · 为负 147 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-21 | 0.975323 | 16.40 | -2.16 | 0.53 | -7.95% | 1.89% | 1.71% | -2.39% |
| 2023-06-20 | 0.973726 | -6.58 | -4.27 | -0.79 | -15.63% | -2.92% | 0.25% | -2.55% |
| 2023-06-19 | 0.974367 | -42.48 | -1.79 | 0.26 | -6.57% | 0.90% | 2.39% | -2.49% |
| 2023-06-18 | 0.978524 | 7.13 | 5.84 | 4.13 | 21.36% | 15.11% | 7.56% | -2.10% |
| 2023-06-17 | 0.977827 | -0.21 | 3.61 | 4.80 | 13.18% | 17.58% | 6.66% | -2.17% |
| 2023-06-16 | 0.977848 | -0.22 | 3.61 | 4.80 | 13.18% | 17.58% | 8.02% | -2.17% |
| 2023-06-15 | 0.977870 | 10.82 | 3.61 | 4.80 | 13.18% | 17.58% | 8.36% | -2.18% |
| 2023-06-14 | 0.976813 | 1.63 | 3.22 | 3.09 | 11.75% | 11.29% | 4.63% | -2.29% |
| 2023-06-13 | 0.976654 | 10.83 | 2.69 | 2.96 | 9.82% | 10.81% | 6.22% | -2.31% |
| 2023-06-12 | 0.975597 | 10.94 | 2.30 | 2.90 | 8.38% | 10.58% | 4.65% | -2.42% |
| 2023-06-11 | 0.974531 | -8.51 | 2.42 | 1.44 | 8.83% | 5.24% | 3.29% | -2.53% |
| 2023-06-10 | 0.975361 | -0.23 | 6.00 | 2.24 | 21.92% | 8.16% | 4.30% | -2.46% |
| 2023-06-09 | 0.975383 | -0.23 | 6.00 | 2.24 | 21.92% | 8.16% | 5.43% | -2.46% |
| 2023-06-08 | 0.975405 | 8.09 | 6.00 | 2.24 | 21.92% | 8.16% | 6.34% | -2.47% |
| 2023-06-07 | 0.974617 | -2.06 | 2.96 | 1.64 | 10.81% | 5.99% | 3.97% | -2.55% |
| 2023-06-06 | 0.974818 | 8.08 | 3.23 | 1.58 | 11.77% | 5.75% | 5.10% | -2.54% |
| 2023-06-05 | 0.974031 | 11.79 | 3.49 | 0.06 | 12.75% | 0.21% | 5.45% | -2.63% |
| 2023-06-04 | 0.972884 | 16.53 | 0.46 | -0.47 | 1.66% | -1.72% | 3.99% | -2.75% |
| 2023-06-03 | 0.971278 | -0.22 | -1.53 | -0.87 | -5.58% | -3.17% | 1.95% | -2.92% |
| 2023-06-02 | 0.971299 | -0.23 | -1.53 | -0.87 | -5.58% | -3.17% | 1.95% | -2.93% |
| 2023-06-01 | 0.971321 | -13.16 | -1.53 | -0.87 | -5.58% | -3.17% | 5.00% | -2.93% |
| 2023-05-31 | 0.972601 | -0.22 | 0.32 | 0.85 | 1.17% | 3.10% | 2.51% | -2.81% |
| 2023-05-30 | 0.972622 | 9.95 | -0.07 | 1.05 | -0.27% | 3.83% | -45.11% | -2.81% |
| 2023-05-29 | 0.971655 | -9.46 | -3.37 | -1.06 | -12.30% | -3.89% | -5.22% | -2.92% |
| 2023-05-28 | 0.972575 | 2.64 | -1.39 | 0.65 | -5.09% | 2.38% | -4.65% | -2.84% |
| 2023-05-27 | 0.972318 | -0.22 | -0.20 | 0.32 | -0.76% | 1.17% | -4.89% | -2.87% |
| 2023-05-26 | 0.972339 | -0.23 | -0.20 | 0.32 | -0.76% | 1.17% | -4.78% | -2.88% |
| 2023-05-25 | 0.972361 | -0.22 | -0.20 | 0.33 | -0.76% | 1.17% | -10.11% | -2.88% |
| 2023-05-24 | 0.972382 | -2.99 | 1.38 | 0.99 | 5.03% | 3.59% | -7.11% | -2.89% |
| 2023-05-23 | 0.972673 | -13.14 | 2.17 | 1.71 | 7.92% | 6.25% | -10.33% | -2.87% |
| 2023-05-22 | 0.973953 | 4.39 | 1.25 | 1.84 | 4.54% | 6.72% | -9.06% | -2.74% |
| 2023-05-21 | 0.973526 | 10.97 | 2.70 | 2.04 | 9.86% | 7.46% | -12.47% | -2.79% |
| 2023-05-20 | 0.972459 | -0.22 | 0.85 | 2.05 | 3.10% | 7.46% | -11.69% | -2.91% |
| 2023-05-19 | 0.972480 | -0.23 | 0.85 | 2.05 | 3.10% | 7.46% | -9.18% | -2.92% |
| 2023-05-18 | 0.972502 | 10.88 | 0.86 | 2.05 | 3.11% | 7.46% | -9.07% | -2.93% |
| 2023-05-17 | 0.971445 | 2.55 | 0.59 | 1.25 | 2.14% | 4.56% | -10.31% | -3.05% |
| 2023-05-16 | 0.971197 | -19.62 | 1.25 | 2.85 | 4.56% | 10.39% | -4.09% | -3.08% |
| 2023-05-15 | 0.973106 | 14.58 | 2.44 | 1.85 | 8.90% | 6.73% | 0.24% | -2.89% |
| 2023-05-14 | 0.971689 | -1.98 | 1.38 | -27.10 | 5.04% | -99.07% | -0.05% | -3.05% |
| 2023-05-13 | 0.971881 | -0.22 | 3.24 | -1.91 | 11.81% | -10.59% | 0.54% | -3.04% |
| 2023-05-12 | 0.971902 | -0.22 | 3.24 | -2.23 | 11.81% | -11.77% | -6.90% | -3.04% |
| 2023-05-11 | 0.971923 | 9.03 | 3.24 | -2.17 | 11.81% | -11.53% | -6.79% | -3.05% |
| 2023-05-10 | 0.971046 | 7.19 | 1.91 | -2.77 | 6.98% | -13.70% | -7.80% | -3.15% |
| 2023-05-09 | 0.970348 | -11.32 | 4.44 | -6.44 | 16.20% | -27.03% | -8.59% | -3.24% |
| 2023-05-08 | 0.971448 | 7.19 | 1.26 | -3.87 | 4.56% | -17.72% | -7.06% | -3.13% |
| 2023-05-07 | 0.970750 | 10.99 | -55.59 | -6.50 | -202.99% | -27.26% | -10.39% | -3.22% |
| 2023-05-06 | 0.969684 | -0.22 | -7.06 | -7.47 | -32.92% | -30.76% | -12.00% | -3.34% |
| 2023-05-05 | 0.969705 | -0.22 | -7.70 | -9.16 | -35.27% | -36.85% | -17.35% | -3.35% |
| 2023-05-04 | 0.969726 | -0.23 | -7.58 | -7.89 | -34.80% | -32.30% | -15.45% | -3.36% |
| 2023-05-03 | 0.969748 | 24.87 | -7.45 | -6.41 | -34.34% | -26.94% | -14.56% | -3.37% |
| 2023-05-02 | 0.967342 | -33.56 | -17.32 | -8.14 | -70.04% | -33.18% | -17.46% | -3.65% |
| 2023-05-01 | 0.970599 | -390.78 | -8.99 | -5.69 | -39.97% | -24.34% | -13.35% | -3.29% |
| 2023-04-30 | 1.010071 | 350.73 | 42.59 | 26.09 | 154.49% | 95.25% | 32.59% | 1.13% |
| 2023-04-29 | 0.975845 | -4.74 | -7.88 | 2.18 | -28.77% | 7.85% | -9.36% | -2.72% |
| 2023-04-28 | 0.976308 | 0.68 | -10.61 | 3.39 | -38.69% | 12.28% | -10.47% | -2.68% |
| 2023-04-27 | 0.976242 | 0.67 | -8.21 | 3.54 | -29.99% | 12.86% | -8.26% | -2.69% |
| 2023-04-26 | 0.976177 | -44.21 | -5.37 | -0.88 | -19.68% | -3.38% | -11.37% | -2.71% |
| 2023-04-25 | 0.980512 | 24.70 | 1.04 | 2.32 | 3.74% | 8.36% | -14.43% | -2.22% |
| 2023-04-24 | 0.978096 | -29.66 | -2.39 | 0.61 | -8.78% | 2.09% | -17.16% | -2.51% |
| 2023-04-23 | 0.981006 | -2.59 | 9.58 | 2.77 | 34.98% | 10.03% | -10.08% | -2.18% |
| 2023-04-22 | 0.981260 | -23.86 | 12.23 | 3.05 | 44.72% | 11.06% | -7.87% | -2.16% |
| 2023-04-21 | 0.983607 | 17.49 | 17.38 | 3.30 | 63.73% | 11.97% | -12.22% | -1.89% |
| 2023-04-20 | 0.981890 | 20.56 | 15.30 | 1.88 | 56.04% | 6.78% | -17.21% | -2.10% |
| 2023-04-19 | 0.979875 | 0.66 | 3.60 | -2.77 | 12.97% | -10.22% | -18.63% | -2.34% |
| 2023-04-18 | 0.979810 | 0.66 | 3.60 | -1.70 | 12.98% | -6.33% | -18.55% | -2.35% |
| 2023-04-17 | 0.979745 | 54.14 | 3.60 | -1.24 | 12.98% | -4.65% | -21.37% | -2.37% |
| 2023-04-16 | 0.974469 | 15.97 | -4.04 | -5.06 | -14.82% | -18.49% | -38.15% | -3.00% |
| 2023-04-15 | 0.972915 | 12.18 | -6.13 | -6.15 | -22.42% | -22.45% | -40.58% | -3.19% |
| 2023-04-14 | 0.971731 | 2.90 | -10.78 | -8.73 | -39.30% | -31.77% | -38.05% | -3.34% |
| 2023-04-13 | 0.971449 | -61.32 | -11.53 | -8.72 | -42.03% | -31.72% | -38.31% | -3.38% |
| 2023-04-12 | 0.977443 | 0.68 | -9.14 | -5.33 | -33.33% | -19.42% | -30.97% | -2.68% |
| 2023-04-11 | 0.977377 | 0.67 | -7.01 | -4.02 | -25.58% | -14.69% | -36.00% | -2.70% |
| 2023-04-10 | 0.977312 | 0.67 | -6.08 | -5.86 | -22.23% | -21.37% | -34.94% | -2.72% |
| 2023-04-09 | 0.977247 | 1.34 | -6.08 | -10.87 | -22.22% | -39.50% | -36.67% | -2.73% |
| 2023-04-08 | 0.977116 | -20.38 | -6.18 | -10.83 | -22.58% | -39.34% | -37.80% | -2.76% |
| 2023-04-07 | 0.979111 | -2.37 | -6.69 | -7.29 | -24.42% | -26.59% | -32.03% | -2.52% |
| 2023-04-06 | 0.979343 | -44.61 | -5.91 | -6.00 | -21.59% | -21.93% | -33.76% | -2.50% |
| 2023-04-05 | 0.983731 | 15.64 | -1.51 | -7.08 | -5.55% | -25.86% | -23.14% | -1.98% |
| 2023-04-04 | 0.982195 | 7.12 | -1.04 | -9.91 | -3.82% | -36.08% | -23.15% | -2.17% |
| 2023-04-03 | 0.981496 | 0.67 | -5.64 | -9.80 | -20.59% | -35.67% | -22.71% | -2.27% |
| 2023-04-02 | 0.981430 | 0.66 | -15.66 | -9.75 | -57.02% | -35.51% | -18.21% | -2.28% |
| 2023-04-01 | 0.981365 | -23.92 | -15.47 | -11.44 | -56.34% | -41.57% | -17.42% | -2.30% |
| 2023-03-31 | 0.983718 | 3.09 | -7.89 | -15.94 | -28.90% | -57.78% | -20.37% | -2.01% |
| 2023-03-30 | 0.983414 | -13.86 | -6.09 | -16.49 | -22.36% | -59.75% | -18.72% | -2.06% |
| 2023-03-29 | 0.984779 | 18.95 | -12.65 | -13.09 | -46.23% | -47.62% | -14.38% | -1.90% |
| 2023-03-28 | 0.982916 | -25.09 | -18.78 | -14.40 | -68.38% | -52.29% | -18.41% | -2.14% |
| 2023-03-27 | 0.985388 | -69.46 | -13.95 | -12.56 | -50.95% | -45.71% | -18.48% | -1.83% |
| 2023-03-26 | 0.992280 | 1.97 | -3.85 | -10.58 | -14.15% | -38.56% | -12.21% | -0.97% |
| 2023-03-25 | 0.992085 | 29.16 | -7.40 | -10.04 | -27.08% | -36.59% | -16.69% | -1.00% |
| 2023-03-24 | 0.989200 | 15.70 | -23.99 | -13.12 | -87.15% | -47.65% | -20.10% | -1.37% |
| 2023-03-23 | 0.987649 | -59.77 | -26.89 | -14.83 | -97.56% | -53.77% | -21.90% | -1.57% |
| 2023-03-22 | 0.993588 | -23.99 | -13.54 | -8.53 | -49.45% | -31.11% | -16.98% | -0.82% |
| 2023-03-21 | 0.995977 | 8.70 | -10.02 | -8.03 | -36.69% | -29.30% | -16.21% | -0.52% |
| 2023-03-20 | 0.995111 | 1.31 | -11.17 | -5.45 | -40.86% | -20.00% | -15.52% | -0.63% |
| 2023-03-19 | 0.994981 | -22.90 | -17.32 | -4.43 | -63.13% | -16.32% | -15.60% | -0.65% |
| 2023-03-18 | 0.997265 | -86.97 | -12.68 | -2.02 | -46.33% | -7.55% | -12.77% | -0.35% |
| 2023-03-17 | 1.006014 | -4.64 | -2.25 | 6.93 | -8.28% | 25.31% | -2.02% | 0.78% |
| 2023-03-16 | 1.006481 | 33.71 | -2.77 | 7.78 | -10.18% | 28.45% | 0.94% | 0.84% |
| 2023-03-15 | 1.003100 | 0.65 | -3.52 | 1.91 | -12.89% | 6.85% | -6.57% | 0.41% |
| 2023-03-14 | 1.003035 | 0.64 | -6.03 | 3.07 | -22.06% | 11.09% | -3.81% | 0.40% |
| 2023-03-13 | 1.002971 | -41.74 | 0.27 | 4.62 | 0.86% | 16.79% | 3.05% | 0.39% |
| 2023-03-12 | 1.007175 | 9.63 | 8.46 | 6.56 | 30.87% | 23.93% | 6.38% | 0.95% |
| 2023-03-11 | 1.006206 | -13.98 | 8.63 | 4.04 | 31.51% | 14.65% | 4.59% | 0.82% |
| 2023-03-10 | 1.007615 | -8.27 | 16.11 | 3.79 | 59.01% | 13.73% | 7.09% | 1.01% |
| 2023-03-09 | 1.008449 | 28.47 | 18.33 | 1.86 | 67.20% | 6.65% | 8.26% | 1.13% |
| 2023-03-08 | 1.005586 | -16.98 | 7.33 | -0.13 | 26.66% | -0.60% | 7.35% | 0.75% |
| 2023-03-07 | 1.007296 | 44.78 | 12.17 | 1.13 | 44.43% | 4.00% | 8.26% | 0.98% |
| 2023-03-06 | 1.002805 | 15.55 | 8.97 | -3.42 | 32.70% | -12.55% | 4.33% | 0.38% |
| 2023-03-05 | 1.001248 | 10.86 | 4.66 | -5.79 | 16.90% | -21.13% | 2.83% | 0.17% |
| 2023-03-04 | 1.000162 | 38.36 | -0.56 | -5.53 | -2.19% | -20.20% | 30.20% | 0.02% |
| 2023-03-03 | 0.996340 | 7.25 | -8.54 | -8.22 | -31.19% | -29.92% | 25.16% | -0.50% |
| 2023-03-02 | 0.995618 | -48.51 | -14.61 | -8.69 | -53.21% | -31.62% | 24.35% | -0.60% |
| 2023-03-01 | 1.000471 | 16.88 | -7.59 | -5.12 | -27.72% | -18.67% | 30.48% | 0.06% |
| 2023-02-28 | 0.998785 | 22.38 | -9.91 | -4.91 | -36.13% | -17.93% | 25.28% | -0.17% |
| 2023-02-27 | 0.996555 | -14.62 | -15.80 | -8.53 | -57.44% | -31.00% | 21.01% | -0.48% |
| 2023-02-26 | 0.998014 | -25.68 | -16.23 | -5.80 | -58.97% | -21.16% | 26.38% | -0.28% |
| 2023-02-25 | 1.000583 | -17.48 | -10.49 | 0.11 | -38.22% | 0.32% | 26.14% | 0.08% |
| 2023-02-24 | 1.002335 | -35.27 | -7.90 | 0.32 | -28.83% | 1.07% | 25.72% | 0.33% |
| 2023-02-23 | 1.005883 | 0.65 | -2.77 | 2.48 | -10.14% | 9.00% | 30.20% | 0.83% |
| 2023-02-22 | 1.005818 | 0.64 | -2.65 | 2.90 | -9.68% | 10.52% | 30.20% | 0.82% |
| 2023-02-21 | 1.005754 | -18.87 | 0.09 | 2.95 | 0.28% | 10.70% | 30.12% | 0.82% |
| 2023-02-20 | 1.007655 | -17.58 | -1.25 | 5.79 | -4.61% | 21.14% | 34.55% | 1.09% |
| 2023-02-19 | 1.009430 | 14.47 | 4.62 | 6.37 | 16.83% | 23.26% | 33.77% | 1.35% |
| 2023-02-18 | 1.007971 | 0.63 | 10.72 | 6.23 | 39.15% | 22.75% | 34.13% | 1.15% |
| 2023-02-17 | 1.007907 | 0.64 | 8.54 | 6.41 | 31.13% | 23.44% | 36.69% | 1.14% |
| 2023-02-16 | 1.007842 | 1.52 | 7.74 | 23.19 | 28.19% | 85.23% | 36.69% | 1.14% |
| 2023-02-15 | 1.007689 | 19.78 | 8.45 | 22.93 | 30.79% | 84.23% | 36.59% | 1.12% |
| 2023-02-14 | 1.005700 | -28.22 | 5.81 | 21.56 | 21.11% | 79.10% | 41.09% | 0.83% |
| 2023-02-13 | 1.008546 | 23.49 | 12.83 | 23.63 | 46.92% | 86.88% | 47.42% | 1.25% |
| 2023-02-12 | 1.006182 | 57.19 | 8.11 | 20.17 | 29.60% | 73.89% | 45.43% | 0.91% |
| 2023-02-11 | 1.000460 | -14.62 | 1.73 | 15.22 | 6.30% | 55.41% | 38.52% | 0.07% |
| 2023-02-10 | 1.001925 | -4.96 | 4.29 | 18.32 | 15.65% | 66.96% | 32.23% | 0.29% |
| 2023-02-09 | 1.002422 | 6.47 | 38.64 | 16.70 | 141.49% | 60.90% | 32.93% | 0.36% |
| 2023-02-08 | 1.001774 | 1.29 | 37.41 | 14.75 | 136.86% | 53.62% | 32.21% | 0.27% |
| 2023-02-07 | 1.001645 | 20.95 | 37.32 | 14.70 | 136.54% | 53.45% | 32.13% | 0.25% |
| 2023-02-06 | 0.999551 | -9.52 | 34.43 | 13.26 | 125.71% | 48.07% | 29.60% | -0.07% |
| 2023-02-05 | 1.000503 | 12.52 | 32.24 | 13.93 | 117.52% | 50.59% | 30.87% | 0.08% |
| 2023-02-04 | 0.999252 | 3.25 | 28.72 | 14.22 | 104.40% | 51.67% | 23.63% | -0.11% |
| 2023-02-03 | 0.998927 | 235.55 | 32.35 | 12.29 | 117.92% | 44.48% | 24.23% | -0.16% |
| 2023-02-02 | 0.975939 | -2.18 | -5.25 | -3.29 | -19.17% | -12.04% | -4.24% | -3.69% |
| 2023-02-01 | 0.976152 | 0.68 | -7.91 | -1.63 | -28.87% | -6.00% | -3.90% | -3.67% |
| 2023-01-31 | 0.976086 | 0.68 | -7.91 | -1.63 | -28.87% | -6.00% | -6.32% | -3.70% |
| 2023-01-30 | 0.976020 | -24.85 | -7.91 | -1.63 | -28.88% | -6.00% | -5.94% | -3.72% |
| 2023-01-29 | 0.978451 | -12.12 | -4.37 | 4.13 | -15.97% | 15.02% | -4.52% | -3.36% |
| 2023-01-28 | 0.979638 | 28.68 | -0.27 | 6.56 | -1.04% | 23.97% | -1.03% | -3.19% |
| 2023-01-27 | 0.976836 | -27.61 | -7.76 | 5.07 | -28.31% | 18.47% | -7.71% | -3.64% |
| 2023-01-26 | 0.979541 | -20.84 | -1.34 | 7.19 | -4.93% | 26.31% | -4.28% | -3.23% |
| 2023-01-25 | 0.981587 | 0.67 | 4.65 | 4.06 | 16.97% | 14.73% | -1.66% | -2.92% |
| 2023-01-24 | 0.981521 | 0.66 | 4.65 | 4.06 | 16.98% | 14.73% | -3.95% | -2.95% |
| 2023-01-23 | 0.981456 | -0.01 | 4.66 | 4.06 | 16.98% | 14.74% | -8.18% | -2.97% |
| 2023-01-22 | 0.981457 | 16.56 | 12.62 | 4.11 | 46.16% | 14.92% | -10.27% | -2.98% |
| 2023-01-21 | 0.979834 | -23.77 | 13.40 | 2.97 | 48.99% | 10.76% | -10.25% | -3.26% |
| 2023-01-20 | 0.982169 | 17.35 | 17.89 | 4.72 | 65.61% | 17.17% | -7.30% | -2.89% |
| 2023-01-19 | 0.980468 | 21.12 | 15.72 | 0.22 | 57.60% | 0.67% | -9.31% | -3.18% |
| 2023-01-18 | 0.978402 | 0.67 | 3.46 | -0.71 | 12.45% | -2.71% | -11.78% | -3.54% |
| 2023-01-17 | 0.978336 | 0.67 | 3.46 | -0.71 | 12.45% | -2.71% | -9.69% | -3.56% |
| 2023-01-16 | 0.978270 | 55.76 | 3.46 | -0.71 | 12.45% | -2.71% | -13.06% | -3.59% |
| 2023-01-15 | 0.972845 | 21.96 | -4.41 | -6.07 | -16.18% | -22.16% | -18.26% | -4.51% |
| 2023-01-14 | 0.970713 | 7.72 | -7.45 | -7.37 | -27.23% | -26.84% | -18.93% | -4.88% |
| 2023-01-13 | 0.969964 | 2.14 | -8.45 | -8.86 | -30.88% | -32.22% | -19.66% | -5.03% |
| 2023-01-12 | 0.969756 | -64.71 | -15.28 | -7.82 | -55.64% | -28.48% | -19.84% | -5.09% |
| 2023-01-11 | 0.976072 | 0.68 | -4.88 | -5.08 | -17.82% | -18.54% | -11.96% | -4.04% |
| 2023-01-10 | 0.976006 | 0.68 | -4.88 | -5.08 | -17.83% | -18.54% | -10.26% | -4.07% |
| 2023-01-09 | 0.975940 | 0.68 | -4.88 | -5.09 | -17.83% | -18.54% | -11.77% | -4.10% |
| 2023-01-08 | 0.975874 | 0.68 | -7.73 | -6.43 | -28.21% | -23.42% | -18.29% | -4.13% |
| 2023-01-07 | 0.975808 | 0.68 | -7.29 | -8.92 | -26.60% | -32.43% | -20.75% | -4.17% |
| 2023-01-06 | 0.975742 | -45.64 | -9.26 | -10.21 | -33.76% | -37.06% | -20.30% | -4.20% |
| 2023-01-05 | 0.980216 | 8.13 | -0.36 | -5.75 | -1.34% | -20.96% | -14.74% | -3.44% |
| 2023-01-04 | 0.979420 | 0.67 | -5.29 | -6.29 | -19.32% | -22.89% | -15.63% | -3.59% |
| 2023-01-03 | 0.979354 | 0.67 | -5.29 | -6.29 | -19.32% | -22.89% | -17.62% | -3.62% |
| 2023-01-02 | 0.979288 | -19.31 | -5.29 | -6.29 | -19.33% | -22.90% | -20.05% | -3.65% |
| 2023-01-01 | 0.981183 | 3.79 | -5.13 | -3.62 | -18.73% | -13.23% | -27.51% | -3.33% |
| 2022-12-31 | 0.980811 | -13.14 | -10.56 | -5.84 | -38.46% | -21.29% | -28.50% | -3.42% |
| 2022-12-30 | 0.982101 | 16.66 | -11.15 | -4.02 | -40.62% | -14.69% | -23.28% | -3.20% |
| 2022-12-29 | 0.980468 | -26.39 | -11.14 | -4.04 | -40.59% | -14.76% | -25.19% | -3.51% |
| 2022-12-28 | 0.983062 | 0.67 | -7.28 | -2.04 | -26.56% | -7.49% | -21.96% | -3.06% |
| 2022-12-27 | 0.982996 | 0.66 | -7.28 | -2.04 | -26.56% | -7.49% | -26.42% | -3.09% |
| 2022-12-26 | 0.982931 | -18.18 | -7.28 | -2.04 | -26.56% | -7.49% | -25.41% | -3.12% |
| 2022-12-25 | 0.984721 | -34.20 | -2.11 | 0.31 | -7.75% | 1.09% | -24.72% | -2.80% |
| 2022-12-24 | 0.988100 | -17.30 | -1.13 | 1.91 | -4.15% | 6.96% | -21.54% | -2.19% |
| 2022-12-23 | 0.989812 | 16.72 | 3.11 | -0.67 | 11.33% | -2.52% | -16.22% | -1.89% |
| 2022-12-22 | 0.988160 | 0.66 | 3.06 | -3.29 | 11.15% | -12.03% | -18.14% | -2.20% |
| 2022-12-21 | 0.988095 | 0.67 | 3.20 | -3.02 | 11.64% | -11.05% | -18.14% | -2.23% |
| 2022-12-20 | 0.988029 | 0.66 | 3.20 | -3.02 | 11.64% | -11.05% | -20.69% | -2.25% |
| 2022-12-19 | 0.987964 | 18.02 | 3.20 | -3.02 | 11.64% | -11.05% | -13.99% | -2.28% |
| 2022-12-18 | 0.986187 | -27.30 | 2.73 | -5.44 | 9.94% | -19.83% | -17.02% | -2.63% |
| 2022-12-17 | 0.988887 | 12.37 | 4.95 | -4.89 | 18.08% | -17.83% | -12.21% | -2.12% |
| 2022-12-16 | 0.987665 | 16.36 | -4.46 | -11.59 | -16.33% | -42.12% | -12.98% | -2.37% |
| 2022-12-15 | 0.986052 | 1.60 | -9.63 | -13.08 | -35.13% | -47.46% | -14.87% | -2.69% |
| 2022-12-14 | 0.985894 | 0.66 | -9.23 | -11.01 | -33.67% | -40.02% | -14.98% | -2.74% |
| 2022-12-13 | 0.985829 | 0.66 | -9.23 | -11.01 | -33.67% | -40.02% | -10.46% | -2.77% |
| 2022-12-12 | 0.985764 | 14.77 | -9.23 | -11.01 | -33.67% | -40.02% | -9.57% | -2.79% |
| 2022-12-11 | 0.984310 | -11.77 | -13.60 | -14.68 | -49.52% | -53.20% | -11.77% | -3.10% |
| 2022-12-10 | 0.985470 | -53.47 | -14.72 | -13.19 | -53.56% | -47.86% | -14.92% | -2.88% |
| 2022-12-09 | 0.990768 | -19.87 | -18.73 | -10.25 | -68.12% | -37.29% | -6.28% | -1.84% |
| 2022-12-08 | 0.992741 | 4.43 | -16.54 | -9.38 | -60.20% | -34.14% | -3.79% | -1.46% |
| 2022-12-07 | 0.992301 | 0.66 | -12.78 | -7.75 | -46.67% | -28.28% | -4.25% | -1.55% |
| 2022-12-06 | 0.992236 | 0.67 | -12.78 | -7.75 | -46.67% | -28.28% | -5.14% | -1.57% |
| 2022-12-05 | 0.992170 | -15.87 | -12.79 | -7.75 | -46.68% | -28.28% | -4.50% | -1.60% |
| 2022-12-04 | 0.993747 | -19.59 | -15.75 | -8.09 | -57.42% | -29.51% | -1.66% | -1.28% |
| 2022-12-03 | 0.995698 | -81.53 | -11.65 | -2.64 | -42.59% | -9.81% | 2.75% | -0.89% |
| 2022-12-02 | 1.003883 | -4.51 | -1.78 | 2.67 | -6.55% | 9.66% | 11.57% | 0.81% |
| 2022-12-01 | 1.004336 | 30.70 | -2.22 | 3.90 | -8.17% | 14.16% | 12.20% | 0.90% |
| 2022-11-30 | 1.001262 | 0.65 | -2.72 | 2.13 | -9.98% | 7.70% | 8.52% | 0.26% |
| 2022-11-29 | 1.001197 | 0.65 | -2.72 | 2.13 | -9.98% | 7.70% | 7.73% | 0.25% |
| 2022-11-28 | 1.001132 | -36.62 | -2.72 | 2.13 | -9.98% | 7.70% | 5.44% | 0.24% |
| 2022-11-27 | 1.004812 | 9.10 | -0.43 | 7.48 | -1.61% | 27.35% | 10.22% | 1.03% |
| 2022-11-26 | 1.003898 | -12.41 | 6.36 | 7.40 | 23.15% | 27.08% | 8.33% | 0.84% |
| 2022-11-25 | 1.005145 | -7.62 | 7.11 | 8.04 | 25.91% | 29.43% | 11.22% | 1.11% |
| 2022-11-24 | 1.005912 | 27.21 | 10.01 | 5.88 | 36.56% | 21.46% | 12.24% | 1.28% |
| 2022-11-23 | 1.003182 | 0.65 | 6.98 | 5.22 | 25.43% | 19.04% | 8.99% | 0.70% |
| 2022-11-22 | 1.003117 | 0.65 | 6.98 | 5.22 | 25.43% | 19.05% | 8.34% | 0.69% |
| 2022-11-21 | 1.003052 | -20.59 | 6.98 | 5.23 | 25.43% | 19.05% | 8.78% | 0.68% |
| 2022-11-20 | 1.005122 | 56.65 | 15.39 | 6.21 | 56.33% | 22.69% | 10.69% | 1.14% |
| 2022-11-19 | 0.999460 | -7.16 | 8.45 | 2.59 | 30.88% | 9.44% | 0.47% | -0.12% |
| 2022-11-18 | 1.000176 | 12.68 | 8.97 | 3.64 | 32.79% | 13.29% | -2.81% | 0.04% |
| 2022-11-17 | 0.998909 | 5.96 | 1.75 | 3.92 | 6.31% | 14.32% | -4.27% | -0.25% |
| 2022-11-16 | 0.998314 | 0.65 | 3.47 | 2.80 | 12.60% | 10.18% | -4.91% | -0.38% |
| 2022-11-15 | 0.998249 | 0.65 | 3.47 | 2.80 | 12.60% | 10.18% | -6.94% | -0.40% |
| 2022-11-14 | 0.998184 | 38.27 | 3.47 | 2.80 | 12.60% | 10.18% | -4.87% | -0.42% |
| 2022-11-13 | 0.994379 | 8.08 | -2.96 | -0.35 | -10.83% | -1.31% | -12.26% | -1.31% |
| 2022-11-12 | 0.993576 | -3.51 | -3.26 | -2.22 | -11.93% | -8.12% | -14.11% | -1.50% |
| 2022-11-11 | 0.993925 | -37.85 | -1.68 | -1.80 | -6.18% | -6.59% | -11.85% | -1.43% |
| 2022-11-10 | 0.997701 | 18.01 | 6.10 | 0.46 | 22.29% | 1.65% | -7.19% | -0.54% |
| 2022-11-09 | 0.995907 | 0.65 | 2.12 | -0.03 | 7.74% | -0.13% | -9.29% | -0.98% |
| 2022-11-08 | 0.995842 | 0.65 | 2.12 | -0.03 | 7.75% | -0.13% | -9.04% | -1.00% |
| 2022-11-07 | 0.995777 | -6.74 | 2.12 | -0.03 | 7.75% | -0.13% | -7.66% | -1.02% |
| 2022-11-06 | 0.996449 | 5.96 | 2.26 | 0.12 | 8.23% | 0.41% | -11.73% | -0.86% |
| 2022-11-05 | 0.995855 | 7.55 | -1.18 | -0.01 | -4.31% | -0.04% | -10.52% | -1.02% |
| 2022-11-04 | 0.995104 | 16.61 | -1.91 | -0.91 | -7.00% | -3.32% | -8.79% | -1.21% |
| 2022-11-03 | 0.993454 | -9.81 | -5.19 | -4.03 | -18.92% | -14.67% | -10.71% | -1.63% |
| 2022-11-02 | 0.994430 | 0.65 | -2.19 | -5.76 | -7.99% | -20.96% | -9.45% | -1.39% |
| 2022-11-01 | 0.994365 | 0.65 | -2.19 | -5.76 | -8.00% | -20.97% | -7.09% | -1.42% |
| 2022-10-31 | 0.994300 | -5.81 | -2.19 | -5.76 | -8.00% | -20.97% | -3.02% | -1.44% |
| 2022-10-30 | 0.994878 | -18.07 | -2.02 | -6.49 | -7.40% | -23.63% | -3.91% | -1.31% |
| 2022-10-29 | 0.996679 | 2.38 | 1.16 | -3.93 | 4.24% | -14.35% | -2.27% | -0.85% |
| 2022-10-28 | 0.996442 | -6.31 | 0.10 | -5.75 | 0.37% | -20.93% | -1.50% | -0.92% |
| 2022-10-27 | 0.997071 | 11.19 | -2.86 | -5.81 | -10.46% | -21.18% | -0.66% | -0.76% |
| 2022-10-26 | 0.995957 | 0.65 | -9.33 | -5.52 | -33.99% | -20.10% | -1.94% | -1.06% |
| 2022-10-25 | 0.995892 | 0.65 | -9.33 | -5.52 | -33.99% | -20.11% | 0.25% | -1.09% |
| 2022-10-24 | 0.995827 | -4.66 | -9.33 | -5.52 | -33.99% | -20.11% | -0.89% | -1.11% |
| 2022-10-23 | 0.996291 | 4.24 | -10.96 | -4.99 | -39.91% | -18.21% | 1.45% | -1.00% |
| 2022-10-22 | 0.995869 | -5.04 | -9.03 | -4.43 | -32.91% | -16.18% | -14.48% | -1.12% |
| 2022-10-21 | 0.996371 | -27.08 | -11.59 | -6.96 | -42.22% | -25.35% | 23.12% | -0.99% |
| 2022-10-20 | 0.999076 | -34.07 | -8.77 | -3.88 | -31.96% | -14.19% | 26.34% | -0.25% |
| 2022-10-19 | 1.002491 | 0.65 | -1.71 | 0.12 | -6.27% | 0.38% | 30.68% | 0.69% |
| 2022-10-18 | 1.002426 | 0.65 | -1.71 | 0.12 | -6.27% | 0.38% | 30.69% | 0.68% |
| 2022-10-17 | 1.002361 | -16.09 | -1.71 | 0.12 | -6.27% | 0.38% | 27.62% | 0.66% |
| 2022-10-16 | 1.003976 | 17.77 | 0.97 | 2.71 | 3.53% | 9.85% | 28.05% | 1.12% |
| 2022-10-15 | 1.002195 | -23.00 | 0.16 | 3.89 | 0.56% | 14.19% | 29.32% | 0.63% |
| 2022-10-14 | 1.004505 | -7.28 | -2.33 | 4.60 | -8.54% | 16.78% | 28.79% | 1.29% |
| 2022-10-13 | 1.005237 | 15.34 | 1.00 | 4.79 | 3.61% | 17.48% | 27.16% | 1.52% |
| 2022-10-12 | 1.003697 | 0.65 | 1.94 | 4.31 | 7.03% | 15.73% | 25.35% | 1.08% |
| 2022-10-11 | 1.003632 | 0.65 | 1.94 | 4.31 | 7.03% | 15.74% | 25.36% | 1.07% |
| 2022-10-10 | 1.003567 | 2.69 | 1.94 | 4.31 | 7.03% | 15.74% | 25.35% | 1.06% |
| 2022-10-09 | 1.003297 | 12.07 | 4.44 | 5.46 | 16.16% | 19.93% | 27.14% | 0.99% |
| 2022-10-08 | 1.002087 | -40.41 | 7.63 | 3.97 | 27.81% | 14.46% | 22.73% | 0.63% |
| 2022-10-07 | 1.006153 | 16.04 | 11.52 | 7.90 | 42.17% | 28.96% | 29.89% | 1.87% |
| 2022-10-06 | 1.004542 | 21.91 | 8.57 | -2.29 | 31.33% | -8.58% | 30.37% | 1.39% |
| 2022-10-05 | 1.002346 | 0.66 | 6.68 | 18.11 | 24.41% | 65.47% | 27.74% | 0.73% |
| 2022-10-04 | 1.002280 | 0.65 | 6.68 | 17.98 | 24.40% | 64.98% | 27.75% | 0.71% |
| 2022-10-03 | 1.002215 | 20.18 | 6.68 | 17.99 | 24.41% | 65.01% | 34.44% | 0.70% |
| 2022-10-02 | 1.000197 | 34.37 | 6.47 | 16.60 | 23.62% | 59.82% | 34.53% | 0.06% |
| 2022-10-01 | 0.996771 | -13.14 | 0.31 | 12.44 | 1.10% | 44.32% | 31.13% | -1.03% |
| 2022-09-30 | 0.998082 | -4.62 | 4.28 | 12.47 | 15.62% | 44.45% | 33.10% | -0.62% |
| 2022-09-29 | 0.998543 | 8.69 | -13.15 | 14.80 | -48.20% | 53.10% | 25.74% | -0.47% |
| 2022-09-28 | 0.997676 | 0.65 | 29.54 | 12.23 | 106.04% | 43.55% | 24.76% | -0.76% |
| 2022-09-27 | 0.997611 | 0.65 | 29.28 | 10.73 | 105.06% | 37.98% | 24.77% | -0.79% |
| 2022-09-26 | 0.997546 | 18.68 | 29.29 | 10.74 | 105.11% | 38.00% | 24.78% | -0.82% |
| 2022-09-25 | 0.995686 | -8.77 | 26.73 | 9.46 | 95.59% | 33.26% | 22.56% | -1.46% |
| 2022-09-24 | 0.996560 | 14.66 | 24.56 | 10.12 | 87.53% | 35.74% | 23.74% | -1.17% |
| 2022-09-23 | 0.995101 | -126.59 | 20.66 | 10.30 | 73.05% | 36.39% | 22.01% | -1.69% |
| 2022-09-22 | 1.007860 | 307.51 | 42.75 | 17.67 | 155.85% | 64.01% | 37.99% | 2.73% |
| 2022-09-21 | 0.977792 | -1.18 | -5.08 | -3.07 | -18.56% | -11.24% | 0.65% | -7.79% |
| 2022-09-20 | 0.977907 | 0.75 | -7.82 | -1.57 | -28.52% | -5.77% | -1.76% | -7.83% |
| 2022-09-19 | 0.977834 | 0.74 | -7.82 | -1.57 | -28.53% | -5.77% | -2.30% | -7.93% |
| 2022-09-18 | 0.977762 | -23.94 | -7.82 | -1.57 | -28.53% | -5.77% | -7.04% | -8.04% |
| 2022-09-17 | 0.980108 | -12.68 | -4.32 | 4.03 | -15.79% | 14.67% | -2.06% | -7.26% |
| 2022-09-16 | 0.981352 | 28.02 | -0.06 | 6.43 | -0.28% | 23.47% | 0.54% | -6.88% |
| 2022-09-15 | 0.978610 | -27.26 | -7.41 | 4.93 | -27.03% | 17.99% | -2.77% | -7.97% |
| 2022-09-14 | 0.981285 | -20.35 | -1.07 | 7.07 | -3.93% | 25.87% | 0.64% | -7.04% |
| 2022-09-13 | 0.983286 | 0.73 | 4.68 | 3.99 | 17.08% | 14.49% | 0.79% | -6.35% |
| 2022-09-12 | 0.983214 | 0.73 | 4.68 | 3.99 | 17.08% | 14.49% | 1.18% | -6.45% |
| 2022-09-11 | 0.983142 | 0.58 | 4.68 | 3.99 | 17.08% | 14.49% | -0.54% | -6.55% |
| 2022-09-10 | 0.983085 | 17.13 | 12.38 | 4.00 | 45.27% | 14.53% | 1.41% | -6.64% |
| 2022-09-09 | 0.981404 | -23.44 | 12.91 | 2.83 | 47.22% | 10.25% | -3.80% | -7.38% |
| 2022-09-08 | 0.983710 | 17.15 | 17.28 | 4.56 | 63.34% | 16.59% | -0.86% | -6.53% |
| 2022-09-07 | 0.982026 | 19.90 | 15.21 | 3.39 | 55.71% | 12.29% | -2.85% | -7.29% |
| 2022-09-06 | 0.980076 | 0.73 | 3.30 | 2.02 | 11.86% | 7.29% | -7.26% | -8.17% |
| 2022-09-05 | 0.980004 | 0.73 | 3.30 | 2.02 | 11.87% | 7.29% | -11.41% | -8.29% |
| 2022-09-04 | 0.979932 | 54.46 | 3.30 | 0.47 | 11.87% | 1.63% | -13.55% | -8.42% |
| 2022-09-03 | 0.974624 | 20.84 | -4.37 | -3.68 | -16.06% | -13.47% | -18.08% | -10.77% |
| 2022-09-02 | 0.972597 | 7.13 | -7.24 | -7.91 | -26.48% | -28.79% | -20.48% | -11.77% |
| 2022-09-01 | 0.971904 | 2.68 | -8.16 | -7.19 | -29.80% | -26.20% | -21.25% | -12.21% |
| 2022-08-31 | 0.971644 | -63.49 | -8.44 | -6.76 | -30.80% | -24.64% | -21.48% | -12.47% |
| 2022-08-30 | 0.977852 | 0.75 | 0.74 | -2.17 | 2.70% | -7.94% | -11.70% | -9.86% |
| 2022-08-29 | 0.977779 | 0.74 | 0.74 | -2.17 | 2.70% | -7.95% | -15.10% | -10.01% |
| 2022-08-28 | 0.977707 | 0.74 | -2.35 | -3.59 | -8.59% | -13.11% | -13.84% | -10.17% |
| 2022-08-27 | 0.977635 | 0.75 | -2.99 | -3.36 | -10.91% | -12.27% | -12.04% | -10.33% |
| 2022-08-26 | 0.977562 | 0.74 | -8.57 | -4.37 | -31.25% | -15.96% | -11.96% | -10.50% |
| 2022-08-25 | 0.977490 | 0.74 | -6.23 | -3.24 | -22.74% | -11.82% | -11.96% | -10.67% |
| 2022-08-24 | 0.977418 | 0.75 | -5.08 | -5.13 | -18.58% | -18.69% | -11.96% | -10.85% |
| 2022-08-23 | 0.977345 | 0.74 | -5.08 | -5.13 | -18.59% | -18.70% | -10.28% | -11.03% |
| 2022-08-22 | 0.977273 | -20.91 | -5.08 | -5.13 | -18.59% | -18.70% | -11.60% | -11.21% |
| 2022-08-21 | 0.979321 | -3.71 | -4.83 | -4.81 | -17.65% | -17.56% | -15.43% | -10.34% |
| 2022-08-20 | 0.979684 | -38.35 | -3.73 | -6.94 | -13.67% | -25.28% | -17.40% | -10.30% |
| 2022-08-19 | 0.983456 | 17.16 | -0.18 | -5.43 | -0.67% | -19.77% | -12.19% | -8.51% |
| 2022-08-18 | 0.981771 | 8.74 | -0.24 | -5.46 | -0.91% | -19.90% | -14.17% | -9.51% |
| 2022-08-17 | 0.980914 | 0.74 | -5.17 | -6.03 | -18.87% | -21.97% | -15.13% | -10.10% |
| 2022-08-16 | 0.980841 | 0.73 | -5.17 | -6.03 | -18.88% | -21.98% | -17.05% | -10.28% |
| 2022-08-15 | 0.980769 | -19.12 | -5.17 | -6.03 | -18.88% | -21.98% | -19.22% | -10.48% |
| 2022-08-14 | 0.982648 | 3.96 | -4.80 | -3.40 | -17.52% | -12.41% | -26.62% | -9.60% |
| 2022-08-13 | 0.982259 | -13.45 | -10.15 | -5.64 | -37.00% | -20.55% | -27.66% | -9.96% |
| 2022-08-12 | 0.983582 | 16.69 | -10.67 | -3.88 | -38.88% | -14.17% | -22.34% | -9.36% |
| 2022-08-11 | 0.981943 | -25.74 | -10.68 | -3.95 | -38.89% | -14.42% | -24.24% | -10.46% |
| 2022-08-10 | 0.984477 | 0.73 | -6.90 | -2.01 | -25.16% | -7.37% | -21.08% | -9.14% |
| 2022-08-09 | 0.984405 | 0.73 | -6.90 | -2.01 | -25.17% | -7.37% | -25.54% | -9.33% |
| 2022-08-08 | 0.984333 | -16.50 | -6.90 | -2.01 | -25.17% | -7.37% | -24.56% | -9.53% |
| 2022-08-07 | 0.985960 | -33.54 | -2.00 | 0.22 | -7.33% | 0.75% | -24.09% | -8.69% |
| 2022-08-06 | 0.989278 | -17.09 | -1.12 | 1.88 | -4.14% | 6.86% | -21.12% | -6.75% |
| 2022-08-05 | 0.990972 | 16.68 | 2.92 | -0.65 | 10.62% | -2.43% | -15.85% | -5.78% |
| 2022-08-04 | 0.989322 | 0.72 | 2.78 | -3.28 | 10.13% | -12.01% | -17.76% | -6.96% |
| 2022-08-03 | 0.989251 | 0.73 | 2.88 | -2.98 | 10.47% | -10.92% | -17.76% | -7.13% |
| 2022-08-02 | 0.989179 | 0.73 | 2.88 | -2.98 | 10.47% | -10.92% | -20.30% | -7.31% |
| 2022-08-01 | 0.989107 | 17.82 | 2.88 | -2.98 | 10.47% | -10.92% | -13.73% | -7.50% |
| 2022-07-31 | 0.987348 | -27.43 | 2.43 | -5.34 | 8.84% | -19.48% | -16.76% | -8.88% |
| 2022-07-30 | 0.990064 | 11.19 | 4.89 | -4.62 | 17.87% | -16.87% | -12.02% | -7.11% |
| 2022-07-29 | 0.988957 | 15.74 | -4.22 | -11.19 | -15.46% | -40.67% | -12.69% | -8.06% |
| 2022-07-28 | 0.987403 | 1.37 | -9.35 | -12.66 | -34.09% | -45.92% | -14.50% | -9.38% |
| 2022-07-27 | 0.987268 | 0.73 | -8.84 | -10.52 | -32.24% | -38.28% | -14.58% | -9.68% |
| 2022-07-26 | 0.987196 | 0.73 | -8.84 | -10.52 | -32.25% | -38.28% | -10.13% | -9.94% |
| 2022-07-25 | 0.987124 | 14.68 | -8.84 | -10.53 | -32.25% | -38.29% | -9.23% | -10.22% |
| 2022-07-24 | 0.985677 | -10.20 | -13.11 | -14.19 | -47.73% | -51.43% | -11.34% | -11.62% |
| 2022-07-23 | 0.986683 | -52.57 | -14.13 | -12.82 | -51.43% | -46.52% | -14.66% | -11.05% |
| 2022-07-22 | 0.991897 | -20.16 | -18.17 | -9.96 | -66.08% | -36.23% | -6.17% | -6.88% |
| 2022-07-21 | 0.993901 | 4.93 | -15.97 | -9.14 | -58.14% | -33.28% | -3.63% | -5.30% |
| 2022-07-20 | 0.993411 | 0.71 | -12.21 | -7.57 | -44.59% | -27.63% | -4.15% | -5.87% |
| 2022-07-19 | 0.993340 | 0.72 | -12.21 | -7.57 | -44.59% | -27.63% | -5.08% | -6.08% |
| 2022-07-18 | 0.993268 | -15.22 | -12.21 | -7.57 | -44.60% | -27.63% | -4.50% | -6.30% |
| 2022-07-17 | 0.994782 | -17.35 | -15.26 | -7.95 | -55.65% | -28.99% | -1.81% | -5.01% |
| 2022-07-16 | 0.996511 | -80.81 | -11.50 | -2.73 | -42.04% | -10.12% | 2.32% | -3.44% |
| 2022-07-15 | 1.004629 | -4.77 | -1.75 | 2.51 | -6.46% | 9.09% | 11.06% | 4.69% |
| 2022-07-14 | 1.005108 | 31.22 | -2.32 | 3.71 | -8.52% | 13.48% | 11.74% | 5.33% |
| 2022-07-13 | 1.001980 | 0.72 | -2.93 | 1.87 | -10.76% | 6.77% | 8.00% | 2.13% |
| 2022-07-12 | 1.001908 | 0.71 | -2.93 | 1.88 | -10.76% | 6.77% | 7.26% | 2.11% |
| 2022-07-11 | 1.001837 | -36.57 | -2.93 | 1.88 | -10.75% | 6.78% | 4.89% | 2.10% |
| 2022-07-10 | 1.005514 | 9.00 | -0.63 | 7.18 | -2.34% | 26.27% | 9.66% | 6.49% |
| 2022-07-09 | 1.004610 | -12.59 | 6.04 | 7.13 | 21.97% | 26.06% | 7.77% | 5.61% |
| 2022-07-08 | 1.005876 | -8.71 | 6.77 | 7.82 | 24.67% | 28.63% | 7.40% | 7.40% |
| 2022-07-07 | 1.006753 | 26.91 | 9.73 | 5.75 | 35.53% | 20.99% | 8.80% | 8.80% |
| 2022-07-06 | 1.004051 | 0.72 | 6.68 | 5.09 | 24.35% | 18.57% | 5.48% | 5.48% |
| 2022-07-05 | 1.003979 | 0.72 | 6.68 | 5.09 | 24.35% | 18.57% | 5.59% | 5.59% |
| 2022-07-04 | 1.003907 | -20.47 | 6.68 | 5.09 | 24.35% | 18.57% | 5.70% | 5.70% |
| 2022-07-03 | 1.005966 | 55.69 | 15.00 | 6.06 | 54.91% | 22.12% | 9.07% | 9.07% |
| 2022-07-02 | 1.000395 | -7.44 | 8.21 | 2.47 | 30.02% | 9.00% | 0.63% | 0.63% |
| 2022-07-01 | 1.001140 | 12.01 | 8.87 | 3.50 | 32.43% | 12.76% | 1.89% | 1.89% |
| 2022-06-30 | 0.999939 | 5.55 | 1.77 | 3.82 | 6.40% | 13.95% | -0.11% | -0.11% |
| 2022-06-29 | 0.999384 | 0.72 | 3.51 | 2.74 | 12.73% | 9.97% | -1.12% | -1.12% |
| 2022-06-28 | 0.999312 | 0.72 | 3.51 | 2.74 | 12.73% | 9.97% | -1.32% | -1.32% |
| 2022-06-27 | 0.999240 | 37.75 | 3.50 | 2.74 | 12.72% | 9.97% | -1.54% | -1.54% |
| 2022-06-26 | 0.995482 | 8.17 | -2.88 | -0.34 | -10.56% | -1.27% | -9.70% | -9.70% |
| 2022-06-25 | 0.994669 | -2.83 | -3.27 | -2.25 | -11.96% | -8.25% | -12.16% | -12.16% |
| 2022-06-24 | 0.994951 | -37.67 | -1.87 | -1.88 | -6.87% | -6.90% | -12.29% | -12.29% |
| 2022-06-23 | 0.998713 | 17.67 | 5.88 | 0.34 | 21.47% | 1.24% | -3.36% | -3.36% |
| 2022-06-22 | 0.996951 | 0.72 | 1.97 | -2.18 | 7.20% | -8.56% | -8.56% | -8.56% |
| 2022-06-21 | 0.996879 | 0.71 | 1.97 | -2.23 | 7.20% | -9.49% | -9.49% | -9.49% |
| 2022-06-20 | 0.996808 | -6.97 | 1.98 | -2.28 | 7.20% | -10.59% | -10.59% | -10.59% |
| 2022-06-19 | 0.997503 | 5.50 | 2.21 | -1.78 | 8.05% | -9.11% | -9.11% | -9.11% |
| 2022-06-18 | 0.996955 | 6.94 | -1.24 | -2.17 | -4.56% | -12.35% | -12.35% | -12.35% |
| 2022-06-17 | 0.996264 | 16.56 | -1.89 | -2.67 | -6.93% | -17.05% | -17.05% | -17.05% |
| 2022-06-16 | 0.994617 | -9.64 | -5.19 | -3.85 | -18.91% | -28.07% | -28.07% | -28.07% |
| 2022-06-15 | 0.995577 | 0.72 | -6.33 | -3.16 | -26.91% | -26.91% | -26.91% | -26.91% |
| 2022-06-14 | 0.995505 | 0.72 | -6.43 | -3.22 | -32.81% | -32.81% | -32.81% | -32.81% |
| 2022-06-13 | 0.995433 | -5.35 | -6.53 | -3.27 | -41.67% | -41.67% | -41.67% | -41.67% |
| 2022-06-12 | 0.995966 | -18.65 | -5.77 | -2.88 | -49.08% | -49.08% | -49.08% | -49.08% |
| 2022-06-11 | 0.997827 | 2.38 | -3.11 | -1.55 | -39.66% | -39.66% | -39.66% | -39.66% |
| 2022-06-10 | 0.997590 | -6.49 | -3.44 | -1.72 | -87.97% | -87.97% | -87.97% | -87.97% |
| 2022-06-09 | 0.998238 | -17.62 | -2.52 | -1.26 | -- | -- | -- | -- |