工银理财·日升月恒固收类7天定开净值型理财产品
业绩比较基准：
确认规则：定开 ·
更新于 2026-10-30 03:38
最新业绩（2026-10-26）
最新净值
1.141900当次万收
-21.857日均万收
-3.1214日均万收
-3.067日年化
-11.39%1月年化
-10.40%3月年化
-3.10%成立来年化
2.34%数据概览（全部）
开始 2020-09-30 · 结束 2026-10-26 · 记录 413 条 · 总万收 1332.43 · 日均万收 0.60 · 挂0 14 次 · 为负 136 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 | 1.141900 | -21.85 | -3.12 | -3.06 | -11.39% | -11.14% | -10.40% | 2.34% |
| 2026-10-19 | 1.144400 | -20.93 | -2.99 | -2.68 | -10.91% | -6.51% | -5.17% | 2.38% |
| 2026-10-12 | 1.146800 | -6.97 | -2.36 | -1.18 | -4.31% | -4.31% | -4.35% | 2.43% |
| 2026-10-08 | 1.147600 | -9.58 | -1.37 | -3.59 | -3.50% | -10.80% | -4.09% | 2.45% |
| 2026-09-28 | 1.148700 | -40.75 | -5.82 | -0.86 | -21.25% | -3.17% | -2.90% | 2.48% |
| 2026-09-21 | 1.153400 | 28.69 | 4.10 | 1.12 | 14.96% | 4.08% | -0.36% | 2.57% |
| 2026-09-14 | 1.150100 | -13.03 | -1.86 | -0.99 | -6.79% | -3.62% | -0.45% | 2.52% |
| 2026-09-07 | 1.151600 | -0.87 | -0.12 | -0.19 | -0.45% | -0.68% | 6.01% | 2.55% |
| 2026-08-31 | 1.151700 | -1.74 | -0.25 | -1.30 | -0.91% | -4.75% | 0.82% | 2.56% |
| 2026-08-24 | 1.151900 | -16.47 | -2.35 | 0.81 | -8.59% | 2.95% | 3.18% | 2.57% |
| 2026-08-17 | 1.153800 | 27.81 | 3.97 | 5.48 | 14.50% | 20.04% | 0.90% | 2.61% |
| 2026-08-10 | 1.150600 | 48.91 | 6.99 | -0.11 | 25.50% | -0.45% | -4.42% | 2.57% |
| 2026-08-03 | 1.145000 | -50.40 | -7.20 | -2.11 | -26.28% | -7.72% | -13.04% | 2.48% |
| 2026-07-27 | 1.150800 | 20.90 | 2.99 | -1.23 | 10.90% | -4.52% | -8.54% | 2.59% |
| 2026-07-20 | 1.148400 | -38.17 | -5.45 | -4.40 | -19.90% | -16.02% | -6.32% | 2.56% |
| 2026-07-13 | 1.152800 | -23.37 | -3.34 | -4.13 | -12.18% | -15.06% | 1.45% | 2.64% |
| 2026-07-06 | 1.155500 | -34.50 | -4.93 | -2.96 | -17.99% | -10.79% | 2.44% | 2.70% |
| 2026-06-29 | 1.159500 | -6.89 | -0.98 | 2.54 | -3.60% | 9.25% | 4.34% | 2.77% |
| 2026-06-22 | 1.160300 | 42.41 | 6.06 | 5.64 | 22.11% | 20.61% | 7.33% | 2.80% |
| 2026-06-15 | 1.155400 | 36.48 | 5.21 | 1.61 | 19.02% | 5.88% | 1.08% | 2.72% |
| 2026-06-08 | 1.151200 | -13.88 | -1.98 | -2.17 | -7.24% | -7.90% | -1.73% | 2.66% |
| 2026-06-01 | 1.152800 | -16.45 | -2.35 | 0.37 | -8.58% | 1.36% | 1.54% | 2.69% |
| 2026-05-25 | 1.154700 | 21.70 | 3.10 | 0.31 | 11.31% | 1.13% | 2.99% | 2.74% |
| 2026-05-18 | 1.152200 | -17.33 | -2.48 | 0.68 | -9.04% | 1.66% | 2.18% | 2.70% |
| 2026-05-11 | 1.154200 | 10.41 | 3.84 | 1.92 | 7.02% | 7.02% | 6.36% | 2.75% |
| 2026-05-06 | 1.153000 | 16.51 | 2.36 | 0.99 | 6.69% | 3.17% | 4.73% | 2.73% |
| 2026-04-27 | 1.151100 | -2.61 | -0.37 | 0.81 | -1.36% | 2.95% | 5.83% | 2.71% |
| 2026-04-20 | 1.151400 | 13.92 | 1.99 | 2.43 | 7.26% | 5.91% | -0.81% | 2.72% |
| 2026-04-13 | 1.149800 | 20.92 | 2.86 | 1.43 | 5.23% | 5.23% | -3.25% | 2.71% |
| 2026-04-07 | 1.147400 | -0.87 | -0.12 | 1.68 | -0.40% | 5.74% | -8.24% | 2.67% |
| 2026-03-30 | 1.147500 | 24.46 | 3.49 | -2.96 | 12.75% | -10.86% | -5.95% | 2.68% |
| 2026-03-23 | 1.144700 | -65.96 | -9.42 | -5.39 | -34.39% | -19.67% | -5.43% | 2.64% |
| 2026-03-16 | 1.152300 | -9.54 | -1.36 | -2.78 | -4.97% | -10.14% | 0.36% | 2.79% |
| 2026-03-09 | 1.153400 | -29.39 | -4.20 | 0.94 | -15.33% | 1.70% | 5.73% | 2.82% |
| 2026-03-02 | 1.156800 | 25.13 | 6.07 | 3.04 | 7.39% | 7.39% | 2.26% | 2.89% |
| 2026-02-24 | 1.153900 | 17.36 | 2.48 | 1.24 | 4.22% | 4.22% | 5.03% | 2.85% |
| 2026-02-09 | 1.151900 | 41.84 | 5.98 | -1.47 | 21.82% | -5.42% | 8.86% | 2.83% |
| 2026-02-02 | 1.147100 | -62.38 | -8.91 | -0.66 | -32.52% | -2.50% | 6.49% | 2.75% |
| 2026-01-26 | 1.154300 | 53.13 | 7.59 | 4.73 | 27.70% | 17.28% | 13.73% | 2.90% |
| 2026-01-19 | 1.148200 | 13.08 | 1.87 | 3.75 | 6.82% | 13.70% | 10.55% | 2.79% |
| 2026-01-12 | 1.146700 | 39.40 | 5.63 | 4.19 | 20.54% | 15.32% | 8.90% | 2.77% |
| 2026-01-05 | 1.142200 | 19.30 | 2.76 | 1.82 | 10.06% | 6.64% | 5.41% | 2.70% |
| 2025-12-29 | 1.140000 | 6.14 | 0.88 | 2.07 | 3.20% | 7.57% | 6.72% | 2.67% |
| 2025-12-22 | 1.139300 | 22.87 | 3.27 | 1.45 | 11.93% | 5.27% | 2.94% | 2.66% |
| 2025-12-15 | 1.136700 | -2.64 | -0.38 | 0.25 | -1.38% | 0.92% | -1.47% | 2.62% |
| 2025-12-08 | 1.137000 | 6.16 | 0.88 | 2.71 | 3.21% | 9.90% | -0.09% | 2.64% |
| 2025-12-01 | 1.136300 | 31.78 | 4.54 | 0.13 | 16.57% | 0.46% | -2.02% | 2.64% |
| 2025-11-24 | 1.132700 | -29.93 | -4.28 | -3.52 | -15.60% | -12.83% | -3.58% | 2.57% |
| 2025-11-17 | 1.136100 | -19.33 | -2.76 | -0.63 | -10.08% | -2.29% | 0.55% | 2.65% |
| 2025-11-10 | 1.138300 | 10.55 | 1.51 | -0.12 | 5.50% | -0.46% | 1.10% | 2.70% |
| 2025-11-03 | 1.137100 | -12.30 | -1.76 | 0.32 | -6.41% | 1.15% | 3.60% | 2.69% |
| 2025-10-27 | 1.138500 | 16.72 | 2.39 | 1.89 | 8.72% | 6.89% | 9.24% | 2.73% |
| 2025-10-20 | 1.136600 | 9.69 | 1.38 | 2.08 | 5.05% | 5.31% | 8.60% | 2.70% |
| 2025-10-13 | 1.135500 | -14.95 | 2.78 | 2.84 | 5.45% | 10.37% | 9.08% | 2.69% |
| 2025-10-09 | 1.137200 | 34.41 | 4.92 | 5.49 | 13.96% | 16.55% | 12.03% | 2.73% |
| 2025-09-30 | 1.133300 | 20.34 | 6.07 | 3.80 | 19.41% | 12.95% | 8.39% | 2.66% |
| 2025-09-29 | 1.131000 | 22.15 | 3.16 | 2.34 | 11.55% | 8.56% | 6.49% | 2.62% |
| 2025-09-22 | 1.128500 | 10.64 | 1.52 | 1.78 | 5.55% | 6.48% | 7.45% | 2.58% |
| 2025-09-15 | 1.127300 | 14.21 | 2.03 | 1.27 | 7.41% | 4.63% | 7.83% | 2.57% |
| 2025-09-08 | 1.125700 | 3.55 | 0.51 | 1.08 | 1.85% | 3.94% | 7.56% | 2.54% |
| 2025-09-01 | 1.125300 | 11.57 | 1.65 | 3.06 | 6.03% | 11.17% | 7.66% | 2.55% |
| 2025-08-25 | 1.124000 | 31.24 | 4.46 | 3.25 | 16.29% | 11.88% | 7.57% | 2.53% |
| 2025-08-18 | 1.120500 | 14.30 | 2.04 | 1.85 | 7.46% | 6.77% | 7.12% | 2.47% |
| 2025-08-11 | 1.118900 | 11.63 | 1.66 | 1.15 | 6.07% | 4.20% | 6.47% | 2.44% |
| 2025-08-04 | 1.117600 | 4.48 | 0.64 | 1.09 | 2.33% | 3.97% | 6.20% | 2.43% |
| 2025-07-28 | 1.117100 | 10.75 | 1.54 | 2.69 | 5.61% | 9.84% | 8.38% | 2.43% |
| 2025-07-21 | 1.115900 | 26.96 | 3.85 | 2.50 | 14.06% | 9.14% | 6.96% | 2.41% |
| 2025-07-14 | 1.112900 | 8.09 | 1.16 | 1.22 | 4.22% | 4.46% | 6.03% | 2.36% |
| 2025-07-07 | 1.112000 | 9.00 | 1.29 | 2.45 | 4.69% | 8.94% | 6.41% | 2.35% |
| 2025-06-30 | 1.111000 | 25.27 | 3.61 | 1.61 | 13.17% | 5.88% | 6.52% | 2.34% |
| 2025-06-23 | 1.108200 | -2.71 | -0.39 | 1.10 | -1.41% | 4.01% | 5.11% | 2.29% |
| 2025-06-16 | 1.108500 | 18.08 | 2.58 | 2.84 | 9.42% | 6.93% | 4.92% | 2.30% |
| 2025-06-09 | 1.106500 | 9.95 | 3.10 | 1.55 | 5.67% | 5.67% | 3.02% | 2.27% |
| 2025-06-03 | 1.105400 | 11.77 | 1.68 | 1.68 | 5.37% | 5.74% | 3.59% | 2.25% |
| 2025-05-26 | 1.104100 | 11.79 | 1.68 | 0.52 | 6.15% | 1.89% | 2.27% | 2.24% |
| 2025-05-19 | 1.102800 | -4.53 | -0.65 | 0.84 | -2.36% | 2.05% | 3.61% | 2.22% |
| 2025-05-12 | 1.103300 | -0.91 | 2.33 | 1.17 | 4.26% | 4.26% | 6.85% | 2.24% |
| 2025-05-06 | 1.103400 | 17.25 | 2.46 | 1.10 | 7.87% | 3.75% | 3.23% | 2.25% |
| 2025-04-28 | 1.101500 | -1.82 | -0.26 | 1.63 | -0.95% | 5.93% | 2.09% | 2.22% |
| 2025-04-21 | 1.101700 | 24.57 | 3.51 | 3.64 | 12.81% | 13.32% | 2.94% | 2.23% |
| 2025-04-14 | 1.099000 | 26.46 | 3.78 | -0.58 | 13.80% | -2.13% | 1.62% | 2.18% |
| 2025-04-07 | 1.096100 | -34.55 | -4.94 | -2.08 | -18.01% | -7.59% | -0.57% | 2.13% |
| 2025-03-31 | 1.099900 | 5.46 | 0.78 | 0.84 | 2.85% | 3.09% | 2.38% | 2.22% |
| 2025-03-24 | 1.099300 | 6.37 | 0.91 | 1.30 | 3.32% | 4.75% | 1.33% | 2.22% |
| 2025-03-17 | 1.098600 | 11.85 | 1.69 | 1.24 | 6.18% | 4.52% | 0.28% | 2.21% |
| 2025-03-10 | 1.097300 | 5.47 | 0.78 | -0.06 | 2.85% | -0.24% | 0.20% | 2.19% |
| 2025-03-03 | 1.096700 | -6.38 | -0.91 | -0.78 | -3.33% | -2.85% | 0.86% | 2.19% |
| 2025-02-24 | 1.097400 | -4.55 | -0.65 | -0.59 | -2.37% | -2.14% | 2.00% | 2.21% |
| 2025-02-17 | 1.097900 | -3.64 | -0.52 | 1.37 | -1.90% | 3.33% | 2.76% | 2.23% |
| 2025-02-10 | 1.098300 | 10.94 | 3.26 | 1.63 | 5.95% | 5.95% | 2.28% | 2.25% |
| 2025-02-05 | 1.097100 | 11.86 | 1.69 | 1.17 | 4.81% | 3.75% | 1.33% | 2.23% |
| 2025-01-27 | 1.095800 | 4.56 | 0.65 | 0.52 | 2.38% | 1.90% | 3.15% | 2.21% |
| 2025-01-20 | 1.095300 | 2.74 | 0.39 | -0.39 | 1.43% | -1.43% | 3.34% | 2.21% |
| 2025-01-13 | 1.095000 | -8.21 | -1.17 | 0.78 | -4.28% | 2.86% | 4.50% | 2.21% |
| 2025-01-06 | 1.095900 | 19.20 | 2.74 | 2.22 | 10.01% | 8.11% | 6.90% | 2.25% |
| 2024-12-30 | 1.093800 | 11.90 | 1.70 | 1.31 | 6.20% | 4.78% | 6.72% | 2.21% |
| 2024-12-23 | 1.092500 | 6.41 | 0.92 | 1.44 | 3.34% | 5.26% | 6.24% | 2.19% |
| 2024-12-16 | 1.091800 | 13.76 | 1.97 | 2.03 | 7.17% | 7.42% | 5.47% | 2.18% |
| 2024-12-09 | 1.090300 | 14.70 | 2.10 | 2.30 | 7.66% | 8.40% | 6.16% | 2.15% |
| 2024-12-02 | 1.088700 | 17.48 | 2.50 | 1.77 | 9.12% | 6.48% | 5.10% | 2.12% |
| 2024-11-25 | 1.086800 | 7.37 | 1.05 | 0.46 | 3.84% | 1.68% | 3.18% | 2.09% |
| 2024-11-18 | 1.086000 | -0.92 | -0.13 | 1.38 | -0.48% | 5.05% | 3.95% | 2.08% |
| 2024-11-11 | 1.086100 | 20.30 | 2.90 | 1.78 | 10.58% | 6.50% | 5.16% | 2.09% |
| 2024-11-04 | 1.083900 | 4.62 | 0.66 | 0.26 | 2.41% | 0.96% | 2.80% | 2.05% |
| 2024-10-28 | 1.083400 | -0.92 | -0.13 | 0.99 | -0.48% | 3.61% | 0.77% | 2.04% |
| 2024-10-21 | 1.083500 | 14.79 | 2.11 | 1.65 | 7.71% | 4.02% | 1.02% | 2.06% |
| 2024-10-14 | 1.081900 | 9.25 | 1.19 | 0.59 | 2.17% | 2.17% | 0.58% | 2.03% |
| 2024-10-08 | 1.080900 | -0.93 | -0.13 | -1.12 | -0.42% | -3.82% | 1.31% | 2.01% |
| 2024-09-30 | 1.081000 | -14.78 | -2.11 | -0.20 | -7.71% | -0.48% | 2.42% | 2.02% |
| 2024-09-23 | 1.082600 | 0.92 | 1.72 | 0.86 | 3.13% | 3.13% | 3.48% | 2.07% |
| 2024-09-18 | 1.082500 | 11.10 | 1.59 | 1.98 | 4.50% | 6.34% | 3.95% | 2.08% |
| 2024-09-09 | 1.081300 | 16.67 | 2.38 | 1.85 | 8.69% | 6.77% | 2.32% | 2.06% |
| 2024-09-02 | 1.079500 | 9.27 | 1.32 | 0.33 | 4.83% | 1.21% | 1.94% | 2.02% |
| 2024-08-26 | 1.078500 | -4.63 | -0.66 | 0.46 | -2.42% | 1.69% | 2.23% | 2.01% |
| 2024-08-19 | 1.079000 | 11.13 | 1.59 | 0.07 | 5.81% | 0.24% | 3.78% | 2.03% |
| 2024-08-12 | 1.077800 | -10.20 | -1.46 | 0.20 | -5.32% | 0.73% | 4.08% | 2.01% |
| 2024-08-05 | 1.078900 | 12.99 | 1.86 | 1.79 | 6.77% | 6.54% | 5.34% | 2.05% |
| 2024-07-29 | 1.077500 | 12.08 | 1.73 | 1.59 | 6.30% | 5.82% | 4.76% | 2.02% |
| 2024-07-22 | 1.076200 | 10.23 | 1.46 | 1.73 | 5.34% | 6.31% | 3.99% | 2.00% |
| 2024-07-15 | 1.075100 | 13.97 | 2.00 | 1.13 | 7.29% | 4.13% | 3.61% | 1.98% |
| 2024-07-08 | 1.073600 | 1.86 | 0.27 | 0.67 | 0.97% | 2.43% | 2.82% | 1.95% |
| 2024-07-01 | 1.073400 | 7.46 | 1.07 | 0.87 | 3.89% | 3.16% | 3.31% | 1.96% |
| 2024-06-24 | 1.072600 | 4.66 | 0.67 | 1.27 | 2.43% | 3.08% | 2.63% | 1.94% |
| 2024-06-17 | 1.072100 | 5.60 | 1.87 | 0.93 | 3.41% | 3.41% | 3.71% | 1.94% |
| 2024-06-11 | 1.071500 | 7.47 | 1.07 | 1.00 | 3.41% | 3.41% | 4.18% | 1.93% |
| 2024-06-03 | 1.070700 | 6.54 | 0.93 | 0.53 | 3.41% | 1.95% | 4.70% | 1.92% |
| 2024-05-27 | 1.070000 | 0.93 | 0.13 | 1.14 | 0.49% | 4.15% | 2.34% | 1.91% |
| 2024-05-20 | 1.069900 | 14.98 | 2.14 | 1.87 | 7.81% | 6.84% | 3.42% | 1.92% |
| 2024-05-13 | 1.068300 | 11.25 | 1.61 | 1.61 | 5.86% | 5.87% | 3.33% | 1.89% |
| 2024-05-06 | 1.067100 | 11.26 | 1.61 | -0.33 | 5.87% | -1.22% | 3.04% | 1.86% |
| 2024-04-29 | 1.065900 | -15.92 | -2.27 | -0.33 | -8.30% | -1.22% | 2.55% | 1.84% |
| 2024-04-22 | 1.067600 | 11.25 | 1.61 | 1.81 | 5.87% | 6.61% | 5.40% | 1.90% |
| 2024-04-15 | 1.066400 | 14.09 | 2.01 | 1.61 | 7.34% | 5.88% | 5.21% | 1.87% |
| 2024-04-08 | 1.064900 | 8.46 | 1.21 | 1.07 | 4.41% | 3.92% | 4.82% | 1.84% |
| 2024-04-01 | 1.064000 | 6.58 | 0.94 | 1.28 | 3.43% | 4.66% | 4.82% | 1.83% |
| 2024-03-25 | 1.063300 | 11.30 | 1.61 | 1.48 | 5.89% | 5.41% | 6.51% | 1.82% |
| 2024-03-18 | 1.062100 | 9.42 | 1.35 | 1.41 | 4.91% | 5.17% | 5.85% | 1.79% |
| 2024-03-11 | 1.061100 | 10.38 | 1.48 | 1.35 | 5.41% | 4.92% | 6.03% | 1.77% |
| 2024-03-04 | 1.060000 | 8.50 | 1.21 | 2.23 | 4.43% | 8.14% | 6.53% | 1.75% |
| 2024-02-26 | 1.059100 | 22.71 | 3.24 | 2.77 | 11.84% | 6.75% | 6.54% | 1.73% |
| 2024-02-19 | 1.056700 | 3.79 | 2.30 | 1.15 | 4.20% | 4.20% | 3.86% | 1.67% |
| 2024-02-18 | 1.056300 | 12.32 | 1.76 | 1.97 | 3.46% | 5.02% | 3.57% | 1.66% |
| 2024-02-05 | 1.055000 | 15.19 | 2.17 | 1.70 | 7.92% | 6.19% | 3.37% | 1.64% |
| 2024-01-29 | 1.053400 | 8.55 | 1.22 | 0.41 | 4.46% | 1.49% | 3.98% | 1.60% |
| 2024-01-22 | 1.052500 | -2.85 | -0.41 | 0.00 | -1.49% | 0.00% | 3.98% | 1.58% |
| 2024-01-15 | 1.052800 | 2.85 | 0.41 | 2.31 | 1.49% | 5.63% | 5.60% | 1.60% |
| 2024-01-08 | 1.052500 | 7.61 | 4.22 | 2.11 | 7.70% | 7.70% | 5.81% | 1.60% |
| 2024-01-02 | 1.051700 | 21.92 | 3.13 | 2.18 | 10.00% | 7.43% | 5.13% | 1.59% |
| 2023-12-25 | 1.049400 | 8.58 | 1.23 | 1.43 | 4.48% | 5.23% | 3.38% | 1.53% |
| 2023-12-18 | 1.048500 | 9.55 | 1.64 | 0.95 | 5.97% | 3.49% | 3.60% | 1.51% |
| 2023-12-13 | 1.047500 | 1.91 | 0.68 | 0.55 | 2.49% | 1.99% | 3.14% | 1.48% |
| 2023-12-11 | 1.047300 | 2.87 | 0.27 | 0.34 | 1.00% | 1.25% | 3.28% | 1.48% |
| 2023-12-06 | 1.047000 | -0.96 | 0.41 | 0.55 | 1.49% | 1.99% | 3.38% | 1.48% |
| 2023-12-04 | 1.047100 | 3.82 | 0.41 | 0.75 | 1.49% | 2.74% | 3.39% | 1.48% |
| 2023-11-29 | 1.046700 | -0.96 | 0.68 | 1.09 | 2.49% | 3.99% | 2.68% | 1.48% |
| 2023-11-27 | 1.046800 | 5.74 | 1.09 | 1.37 | 3.99% | 4.99% | 2.75% | 1.48% |
| 2023-11-22 | 1.046200 | 1.91 | 1.50 | 1.37 | 5.49% | 4.99% | 1.86% | 1.47% |
| 2023-11-20 | 1.046000 | 8.61 | 1.64 | 1.30 | 5.99% | 4.74% | -0.74% | 1.47% |
| 2023-11-15 | 1.045100 | 2.87 | 1.23 | 0.82 | 4.49% | 3.00% | -2.67% | 1.44% |
| 2023-11-13 | 1.044800 | 5.75 | 0.96 | 0.27 | 3.50% | 1.00% | -2.96% | 1.44% |
| 2023-11-08 | 1.044200 | 0.96 | 0.41 | 0.00 | 1.50% | 0.00% | -4.41% | 1.42% |
| 2023-11-06 | 1.044100 | 1.92 | -0.41 | -0.34 | -1.50% | -1.25% | -4.18% | 1.42% |
| 2023-11-01 | 1.043900 | -4.79 | -0.41 | -1.91 | -1.50% | -6.97% | -2.79% | 1.42% |
| 2023-10-30 | 1.044400 | 1.92 | -0.27 | -2.05 | -1.00% | -7.47% | -2.43% | 1.44% |
| 2023-10-25 | 1.044200 | -3.83 | -3.41 | -2.32 | -12.45% | -8.46% | -3.25% | 1.44% |
| 2023-10-23 | 1.044600 | -20.06 | -3.82 | -2.32 | -13.94% | -8.46% | -2.11% | 1.46% |
| 2023-10-18 | 1.046700 | -6.68 | -1.23 | 0.00 | -4.48% | 0.00% | -0.23% | 1.53% |
| 2023-10-16 | 1.047400 | -1.91 | -0.82 | 0.48 | -2.99% | 1.28% | 0.95% | 1.56% |
| 2023-10-11 | 1.047600 | -3.82 | 1.23 | 0.61 | 2.24% | 2.24% | 1.86% | 1.57% |
| 2023-10-09 | 1.048000 | 0.95 | 1.77 | 0.68 | 3.78% | 2.49% | -0.11% | 1.59% |
| 2023-10-08 | 1.047900 | 1.91 | 1.64 | 0.89 | 3.80% | 2.52% | -0.22% | 1.59% |
| 2023-10-07 | 1.047700 | 9.55 | 1.36 | 0.75 | 3.49% | 2.26% | -0.45% | 1.58% |
| 2023-09-27 | 1.046700 | -2.87 | 0.14 | 0.14 | 0.50% | 0.50% | -2.55% | 1.56% |
| 2023-09-25 | 1.047000 | 3.82 | 0.14 | 0.68 | 0.50% | 2.49% | -2.21% | 1.57% |
| 2023-09-20 | 1.046600 | -2.87 | 0.14 | -1.02 | 0.50% | -3.73% | -3.25% | 1.57% |
| 2023-09-18 | 1.046900 | 3.82 | 1.23 | -1.29 | 4.49% | -4.72% | -2.95% | 1.58% |
| 2023-09-13 | 1.046500 | 4.78 | -2.18 | -1.84 | -7.96% | -6.71% | -3.71% | 1.57% |
| 2023-09-11 | 1.046000 | -20.04 | -3.82 | -1.98 | -13.92% | -7.21% | -4.11% | 1.56% |
| 2023-09-06 | 1.048100 | -6.67 | -1.50 | -0.68 | -5.47% | -2.49% | -2.09% | 1.64% |
| 2023-09-04 | 1.048800 | -3.81 | -0.14 | -0.41 | -0.50% | -1.49% | -0.32% | 1.67% |
| 2023-08-30 | 1.049200 | 2.86 | 0.14 | -0.34 | 0.50% | -1.24% | 0.00% | 1.69% |
| 2023-08-28 | 1.048900 | -1.91 | -0.68 | -0.54 | -2.48% | -1.99% | 0.42% | 1.68% |
| 2023-08-23 | 1.049100 | -2.86 | -0.82 | -0.54 | -2.98% | -1.99% | 0.70% | 1.70% |
| 2023-08-21 | 1.049400 | -2.86 | -0.41 | -0.34 | -1.49% | -1.24% | 0.84% | 1.71% |
| 2023-08-16 | 1.049700 | 0.00 | -0.27 | 0.41 | -0.99% | 1.49% | 1.51% | 1.73% |
| 2023-08-14 | 1.049700 | -1.90 | -0.27 | 0.34 | -0.99% | 1.24% | 1.90% | 1.73% |
| 2023-08-09 | 1.049900 | 0.00 | 1.09 | 0.95 | 3.98% | 3.48% | 2.67% | 1.75% |
| 2023-08-07 | 1.049900 | 7.63 | 0.95 | 0.95 | 3.48% | 3.48% | 2.96% | 1.75% |
| 2023-08-02 | 1.049100 | -0.95 | 0.82 | 0.34 | 2.98% | 1.24% | 2.67% | 1.73% |
| 2023-07-31 | 1.049200 | 6.68 | 0.95 | 0.55 | 3.48% | 1.99% | 4.02% | 1.74% |
| 2023-07-26 | 1.048500 | 0.00 | -0.14 | 0.41 | -0.50% | 1.49% | 3.84% | 1.72% |
| 2023-07-24 | 1.048500 | -0.95 | 0.14 | 0.61 | 0.50% | 2.24% | 2.67% | 1.72% |
| 2023-07-19 | 1.048600 | 1.91 | 0.95 | 1.02 | 3.48% | 3.73% | 3.14% | 1.74% |
| 2023-07-17 | 1.048400 | 4.77 | 1.09 | 1.09 | 3.98% | 3.98% | 2.64% | 1.73% |
| 2023-07-12 | 1.047900 | 2.86 | 1.09 | 1.71 | 3.98% | 6.23% | 3.49% | 1.72% |
| 2023-07-10 | 1.047600 | 4.78 | 1.09 | 1.64 | 3.98% | 5.99% | 3.81% | 1.72% |
| 2023-07-05 | 1.047100 | 2.87 | 2.32 | 0.82 | 8.48% | 2.79% | 3.15% | 1.71% |
| 2023-07-03 | 1.046800 | 13.39 | 2.19 | 0.62 | 7.98% | 2.24% | 3.60% | 1.70% |
| 2023-06-28 | 1.045400 | 1.91 | -0.68 | -0.34 | -2.18% | -1.25% | 2.57% | 1.66% |
| 2023-06-26 | 1.045200 | -6.69 | -0.96 | 0.21 | -3.49% | 0.75% | 2.55% | 1.65% |
| 2023-06-20 | 1.045900 | 0.00 | 1.37 | 1.03 | 4.37% | 3.49% | 3.09% | 1.69% |
| 2023-06-19 | 1.045900 | 0.00 | 1.37 | 1.03 | 4.99% | 3.74% | 3.18% | 1.69% |
| 2023-06-14 | 1.045900 | 9.57 | 2.60 | 1.71 | 9.49% | 6.25% | 3.27% | 1.70% |
| 2023-06-12 | 1.044900 | 8.62 | 0.68 | 1.16 | 2.50% | 4.25% | 2.44% | 1.66% |
| 2023-06-07 | 1.044000 | -3.83 | 0.82 | 0.82 | 3.00% | 3.00% | 0.58% | 1.64% |
| 2023-06-05 | 1.044400 | 9.58 | 1.64 | 0.48 | 6.00% | 1.75% | 1.42% | 1.66% |
| 2023-05-31 | 1.043400 | 1.92 | 0.82 | 0.34 | 3.00% | 1.25% | 2.00% | 1.63% |
| 2023-05-29 | 1.043200 | 3.84 | -0.68 | 0.07 | -2.50% | 0.25% | 1.91% | 1.62% |
| 2023-05-24 | 1.042800 | -8.62 | -0.14 | 0.14 | -0.50% | 0.50% | 0.82% | 1.62% |
| 2023-05-22 | 1.043700 | 7.67 | 0.82 | 0.14 | 3.00% | 0.50% | -0.95% | 1.65% |
| 2023-05-17 | 1.042900 | -1.92 | 0.41 | 1.03 | 1.50% | 2.50% | -2.56% | 1.63% |
| 2023-05-15 | 1.043100 | 4.80 | -0.55 | 1.17 | -2.00% | 3.14% | -1.06% | 1.64% |
| 2023-05-10 | 1.042600 | -8.62 | 1.65 | 0.82 | 3.00% | 3.00% | -1.28% | 1.63% |
| 2023-05-08 | 1.043500 | 3.83 | 2.88 | 0.96 | 6.13% | 3.50% | 0.33% | 1.67% |
| 2023-05-04 | 1.043100 | 16.32 | 2.33 | -1.02 | 7.45% | -3.49% | 0.56% | 1.66% |
| 2023-04-26 | 1.041400 | -6.72 | -4.38 | -1.85 | -15.97% | -6.74% | 1.05% | 1.61% |
| 2023-04-24 | 1.042100 | -23.93 | -4.10 | -1.09 | -14.97% | -4.00% | 2.45% | 1.64% |
| 2023-04-19 | 1.044600 | -4.78 | 0.68 | 1.37 | 2.50% | 4.38% | 7.03% | 1.75% |
| 2023-04-17 | 1.045100 | 9.58 | 1.92 | 1.71 | 6.99% | 6.25% | 7.03% | 1.77% |
| 2023-04-12 | 1.044100 | 3.83 | 2.05 | 2.61 | 5.83% | 9.52% | 6.56% | 1.74% |
| 2023-04-10 | 1.043700 | 4.79 | 1.51 | 2.20 | 5.50% | 8.02% | 5.86% | 1.73% |
| 2023-04-06 | 1.043200 | 5.75 | 3.98 | 2.33 | 12.72% | 7.96% | 5.21% | 1.72% |
| 2023-04-03 | 1.042600 | 22.11 | 2.88 | 2.75 | 10.52% | 10.04% | 5.01% | 1.70% |
| 2023-03-29 | 1.040300 | -1.92 | 0.69 | 1.24 | 2.51% | 4.52% | 3.75% | 1.62% |
| 2023-03-27 | 1.040500 | 6.73 | 2.61 | 1.37 | 9.54% | 5.02% | 2.98% | 1.63% |
| 2023-03-22 | 1.039800 | 11.55 | 1.79 | 1.10 | 6.53% | 4.02% | 1.99% | 1.61% |
| 2023-03-20 | 1.038600 | 0.96 | 0.14 | 0.00 | 0.50% | 0.00% | 0.64% | 1.56% |
| 2023-03-15 | 1.038500 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 0.94% | 1.57% |
| 2023-03-13 | 1.038500 | 2.89 | -0.14 | 0.96 | -0.50% | 3.52% | 2.67% | 1.57% |
| 2023-03-08 | 1.038200 | -3.85 | 0.41 | 0.34 | 1.51% | 1.26% | 2.82% | 1.57% |
| 2023-03-06 | 1.038600 | 6.74 | 2.07 | 0.34 | 7.54% | 1.26% | 3.95% | 1.59% |
| 2023-03-01 | 1.037900 | 7.71 | 0.28 | -0.07 | 1.00% | -0.25% | 4.35% | 1.57% |
| 2023-02-27 | 1.037100 | -5.78 | -1.38 | -0.41 | -5.02% | -1.51% | 4.60% | 1.54% |
| 2023-02-22 | 1.037700 | -3.85 | -0.41 | 1.17 | -1.51% | 4.28% | 5.86% | 1.57% |
| 2023-02-20 | 1.038100 | 0.96 | 0.55 | 1.59 | 2.01% | 5.79% | 6.65% | 1.59% |
| 2023-02-15 | 1.038000 | 2.89 | 2.76 | 2.14 | 10.07% | 7.81% | 7.19% | 1.60% |
| 2023-02-13 | 1.037700 | 16.41 | 2.62 | 2.41 | 9.56% | 8.82% | 7.19% | 1.59% |
| 2023-02-08 | 1.036000 | 1.93 | 1.52 | 2.83 | 5.54% | 6.91% | 4.83% | 1.53% |
| 2023-02-06 | 1.035800 | 8.70 | 2.21 | 2.70 | 8.07% | 7.26% | 5.80% | 1.52% |
| 2023-02-01 | 1.034900 | 6.77 | 4.15 | 2.07 | 7.58% | 7.58% | 7.72% | 1.49% |
| 2023-01-30 | 1.034200 | 4.84 | 3.18 | 1.59 | 6.78% | 5.81% | 7.43% | 1.47% |
| 2023-01-29 | 1.033700 | 17.44 | 2.49 | 1.87 | 5.79% | 5.31% | 7.11% | 1.45% |
| 2023-01-18 | 1.031900 | 0.00 | 1.25 | 1.04 | 4.55% | 3.80% | 7.71% | 1.39% |
| 2023-01-16 | 1.031900 | 8.73 | 0.00 | 3.19 | 0.00% | 8.60% | 7.55% | 1.39% |
| 2023-01-11 | 1.031000 | -8.72 | 0.83 | 2.57 | 3.04% | 9.39% | 4.38% | 1.36% |
| 2023-01-09 | 1.031900 | 14.56 | 6.39 | 3.40 | 13.62% | 12.44% | 2.79% | 1.40% |
| 2023-01-04 | 1.030400 | 5.83 | 4.31 | 3.62 | 15.73% | 13.22% | -0.83% | 1.34% |
| 2023-01-03 | 1.029800 | 24.34 | 3.89 | 3.06 | 12.44% | 10.44% | -0.52% | 1.32% |
| 2022-12-28 | 1.027300 | 2.92 | 2.93 | 1.67 | 10.68% | 6.11% | -3.78% | 1.22% |
| 2022-12-26 | 1.027000 | 17.56 | 2.23 | -0.21 | 8.14% | -0.76% | -3.44% | 1.21% |
| 2022-12-21 | 1.025200 | -1.95 | 0.42 | -2.85 | 1.53% | -10.39% | -5.79% | 1.13% |
| 2022-12-19 | 1.025400 | 4.88 | -2.64 | -3.96 | -9.64% | -14.41% | -5.79% | 1.14% |
| 2022-12-14 | 1.024900 | -23.36 | -6.11 | -3.75 | -22.29% | -13.66% | -9.42% | 1.13% |
| 2022-12-12 | 1.027300 | -19.43 | -5.27 | -2.22 | -19.22% | -8.10% | -7.70% | 1.24% |
| 2022-12-07 | 1.029300 | -17.46 | -1.38 | -0.62 | -5.06% | -2.28% | -7.17% | 1.34% |
| 2022-12-05 | 1.031100 | 7.76 | 0.83 | 0.69 | 3.04% | 2.53% | -3.42% | 1.43% |
| 2022-11-30 | 1.030300 | -1.94 | 0.14 | -0.35 | 0.51% | -1.26% | -2.36% | 1.40% |
| 2022-11-28 | 1.030500 | 2.91 | 0.55 | -1.66 | 2.02% | -6.06% | -3.74% | 1.41% |
| 2022-11-23 | 1.030200 | 0.97 | -0.83 | -2.97 | -3.04% | -10.84% | -4.00% | 1.41% |
| 2022-11-21 | 1.030100 | -6.79 | -3.87 | -3.66 | -14.13% | -13.35% | -5.34% | 1.40% |
| 2022-11-16 | 1.030800 | -20.33 | -5.11 | -2.42 | -18.65% | -8.82% | -5.64% | 1.45% |
| 2022-11-14 | 1.032900 | -15.47 | -3.45 | 0.42 | -12.59% | 1.52% | -1.28% | 1.55% |
| 2022-11-09 | 1.034500 | -8.69 | 0.28 | 0.35 | 1.01% | 1.26% | 1.41% | 1.64% |
| 2022-11-07 | 1.035400 | 10.64 | 4.29 | 1.25 | 15.66% | 4.54% | 2.59% | 1.68% |
| 2022-11-02 | 1.034300 | 19.37 | 0.42 | -0.55 | 1.51% | -2.01% | 3.14% | 1.64% |
| 2022-10-31 | 1.032300 | -16.44 | -1.80 | -2.28 | -6.56% | -8.31% | 1.18% | 1.55% |
| 2022-10-26 | 1.034000 | 3.87 | -1.52 | -0.07 | -5.54% | -0.25% | 3.19% | 1.64% |
| 2022-10-24 | 1.033600 | -14.49 | -2.76 | 0.21 | -10.07% | 0.76% | 1.18% | 1.63% |
| 2022-10-19 | 1.035100 | -4.83 | 1.38 | 2.70 | 5.04% | 6.57% | 3.54% | 1.71% |
| 2022-10-17 | 1.035600 | 14.51 | 3.18 | 3.04 | 11.61% | 8.20% | -2.56% | 1.74% |
| 2022-10-12 | 1.034100 | 7.74 | 4.01 | 2.01 | 7.33% | 7.33% | -4.92% | 1.68% |
| 2022-10-10 | 1.033300 | 0.00 | 2.91 | 1.39 | 6.19% | 5.06% | -6.07% | 1.64% |
| 2022-10-09 | 1.033300 | 0.97 | 2.91 | 0.56 | 6.76% | 1.57% | -6.26% | 1.64% |
| 2022-10-08 | 1.033200 | 19.39 | 2.77 | 0.49 | 7.08% | 1.46% | -6.57% | 1.64% |
| 2022-09-28 | 1.031200 | -0.97 | -1.80 | -4.68 | -6.57% | -17.08% | -8.20% | 1.56% |
| 2022-09-26 | 1.031300 | -11.62 | -1.11 | -5.30 | -4.04% | -14.24% | -7.88% | 1.57% |
| 2022-09-21 | 1.032500 | 3.88 | -7.57 | -4.47 | -27.63% | -16.31% | -12.36% | 1.65% |
| 2022-09-19 | 1.032100 | -56.84 | -9.49 | -2.12 | -20.20% | -7.81% | -12.19% | 1.63% |
| 2022-09-14 | 1.038000 | -14.43 | -1.37 | 2.14 | -5.02% | 7.81% | -4.67% | 1.94% |
| 2022-09-13 | 1.039500 | 4.81 | 5.93 | 0.90 | 18.95% | 3.05% | 0.31% | 2.02% |
| 2022-09-07 | 1.039000 | 36.71 | 5.66 | 0.21 | 20.66% | 0.75% | -0.82% | 2.01% |
| 2022-09-05 | 1.035200 | 2.90 | -4.13 | -5.42 | -15.07% | -19.75% | -0.64% | 1.82% |
| 2022-08-31 | 1.034900 | -31.79 | -5.23 | -5.97 | -19.08% | -21.73% | -5.38% | 1.82% |
| 2022-08-29 | 1.038200 | -4.81 | -6.71 | -2.60 | -24.49% | -9.51% | -1.38% | 2.00% |
| 2022-08-24 | 1.038700 | -42.18 | -6.71 | -0.33 | -24.48% | -1.25% | 1.41% | 2.04% |
| 2022-08-22 | 1.043100 | -4.79 | 1.51 | 2.34 | 5.50% | 8.53% | 3.40% | 2.28% |
| 2022-08-17 | 1.043600 | 15.36 | 6.04 | 5.37 | 22.08% | 19.63% | 5.62% | 2.32% |
| 2022-08-15 | 1.042000 | 26.94 | 3.16 | 1.73 | 11.53% | 6.27% | 4.80% | 2.24% |
| 2022-08-10 | 1.039200 | -4.81 | 4.69 | -0.20 | 17.12% | -0.75% | 1.17% | 2.11% |
| 2022-08-08 | 1.039700 | 37.65 | 0.29 | 1.52 | 1.00% | 5.53% | 0.53% | 2.14% |
| 2022-08-03 | 1.035800 | -35.59 | -5.08 | -2.81 | -18.56% | -10.28% | -6.66% | 1.94% |
| 2022-08-01 | 1.039500 | 0.00 | 2.75 | 0.48 | 10.05% | 1.76% | 1.07% | 2.15% |
| 2022-07-27 | 1.039500 | 19.28 | -0.54 | 1.38 | -2.01% | 5.03% | 0.35% | 2.17% |
| 2022-07-25 | 1.037500 | -23.08 | -1.78 | -0.48 | -6.53% | -1.76% | 3.64% | 2.06% |
| 2022-07-20 | 1.039900 | 10.59 | 3.30 | 0.48 | 12.06% | 1.76% | 4.93% | 2.21% |
| 2022-07-18 | 1.038800 | 12.53 | 0.83 | -1.85 | 3.01% | -6.76% | 5.46% | 2.16% |
| 2022-07-13 | 1.037500 | -6.74 | -2.34 | -0.68 | -8.53% | -2.51% | 6.13% | 2.10% |
| 2022-07-11 | 1.038200 | -9.62 | -4.53 | -0.68 | -16.52% | -2.51% | 6.21% | 2.15% |
| 2022-07-06 | 1.039200 | -22.08 | 0.97 | 3.53 | 3.51% | 12.86% | 8.96% | 2.22% |
| 2022-07-04 | 1.041500 | 28.89 | 3.16 | 4.00 | 11.54% | 14.60% | 12.24% | 2.36% |
| 2022-06-29 | 1.038500 | -6.74 | 6.08 | 3.32 | 22.19% | 12.11% | 11.11% | 2.21% |
| 2022-06-27 | 1.039200 | 49.32 | 4.84 | 4.77 | 17.62% | 17.43% | 12.49% | 2.25% |
| 2022-06-22 | 1.034100 | -15.45 | 0.56 | 1.18 | 2.02% | 4.29% | 6.51% | 1.98% |
| 2022-06-20 | 1.035700 | 19.35 | 4.70 | 2.84 | 17.17% | 10.36% | 9.48% | 2.07% |
| 2022-06-15 | 1.033700 | 13.56 | 1.80 | 2.49 | 6.57% | 9.11% | 8.89% | 1.97% |
| 2022-06-13 | 1.032300 | -0.97 | 0.97 | 2.22 | 3.54% | 8.11% | 7.44% | 1.90% |
| 2022-06-08 | 1.032400 | 7.75 | 3.19 | 3.33 | 11.64% | 12.18% | 10.70% | 1.92% |
| 2022-06-06 | 1.031600 | 14.56 | 3.47 | 2.08 | 12.67% | 7.60% | 7.68% | 1.88% |
| 2022-06-01 | 1.030100 | 9.72 | 3.47 | 2.22 | 12.69% | 8.12% | 8.06% | 1.80% |
| 2022-05-30 | 1.029100 | 14.60 | 0.70 | 2.02 | 2.53% | 7.37% | 7.47% | 1.75% |
| 2022-05-25 | 1.027600 | -9.72 | 0.98 | 1.53 | 3.55% | 5.59% | 7.98% | 1.67% |
| 2022-05-23 | 1.028600 | 16.55 | 3.34 | 3.62 | 12.19% | 13.25% | 2.59% | 1.74% |
| 2022-05-18 | 1.026900 | 6.82 | 2.09 | 3.28 | 7.63% | 7.99% | -1.30% | 1.65% |
| 2022-05-16 | 1.026200 | 7.80 | 3.91 | 2.79 | 14.27% | 7.52% | -0.86% | 1.61% |
| 2022-05-11 | 1.025400 | 19.54 | 4.47 | 2.24 | 8.16% | 8.16% | -1.54% | 1.58% |
| 2022-05-09 | 1.023400 | -12.69 | 1.68 | 1.75 | 3.57% | 6.38% | -5.38% | 1.46% |
| 2022-05-05 | 1.024700 | 24.46 | 3.49 | -1.03 | 11.16% | -3.56% | -2.96% | 1.55% |
| 2022-04-27 | 1.022200 | 12.73 | -5.56 | -3.33 | -20.32% | -12.19% | -5.33% | 1.41% |
| 2022-04-25 | 1.020900 | -51.65 | -9.88 | -4.04 | -36.01% | -14.73% | -6.78% | 1.33% |
| 2022-04-20 | 1.026200 | -17.51 | -1.11 | -1.53 | -4.06% | -5.58% | -1.42% | 1.69% |
| 2022-04-18 | 1.028000 | 9.74 | 1.81 | 0.21 | 6.60% | 0.56% | 2.59% | 1.81% |
| 2022-04-13 | 1.027000 | 2.92 | -1.94 | -0.49 | -7.10% | -1.78% | -0.47% | 1.76% |
| 2022-04-11 | 1.026700 | -16.53 | -1.39 | 0.00 | -2.96% | 0.00% | -0.32% | 1.75% |
| 2022-04-06 | 1.028400 | 6.81 | 0.97 | 0.83 | 3.55% | 3.05% | -5.18% | 1.87% |
| 2022-03-30 | 1.027700 | 9.74 | 0.70 | 1.46 | 2.54% | 5.34% | -14.85% | 1.85% |
| 2022-03-28 | 1.026700 | -4.87 | -0.97 | -0.48 | -3.55% | -1.78% | -14.56% | 1.79% |
| 2022-03-23 | 1.027200 | -1.95 | 2.23 | 0.14 | 8.13% | 0.51% | -14.86% | 1.84% |
| 2022-03-21 | 1.027400 | 17.55 | 0.00 | -3.73 | 0.00% | -13.63% | -12.56% | 1.86% |
| 2022-03-16 | 1.025600 | -17.52 | -1.95 | -9.86 | -7.11% | -35.85% | -13.61% | 1.76% |
| 2022-03-14 | 1.027400 | 3.89 | -7.47 | -8.95 | -27.26% | -32.58% | -14.45% | 1.89% |
| 2022-03-09 | 1.027000 | -56.16 | -17.78 | -9.23 | -64.68% | -33.58% | -15.44% | 1.88% |
| 2022-03-07 | 1.032800 | -68.28 | -10.44 | -4.88 | -38.09% | -17.80% | -7.88% | 2.29% |
| 2022-03-02 | 1.039900 | -4.81 | -0.69 | 0.48 | -2.51% | 1.76% | -1.90% | 2.81% |
| 2022-02-28 | 1.040400 | 0.00 | 0.69 | 2.20 | 2.51% | 8.04% | -1.49% | 2.86% |
| 2022-02-23 | 1.040400 | 4.81 | 1.65 | -0.41 | 6.02% | -1.50% | -4.54% | 2.89% |
| 2022-02-21 | 1.039900 | 6.74 | 3.72 | -0.20 | 13.57% | -0.75% | -4.87% | 2.86% |
| 2022-02-16 | 1.039200 | 19.28 | -2.46 | -1.78 | -9.02% | -4.34% | -5.71% | 2.84% |
| 2022-02-14 | 1.037200 | -36.50 | -4.12 | -3.16 | -15.04% | -8.48% | -7.31% | 2.70% |
| 2022-02-09 | 1.041000 | 7.69 | -1.10 | -0.55 | -2.00% | -2.00% | -3.03% | 3.01% |
| 2022-02-07 | 1.040200 | -15.36 | -2.19 | -2.81 | -4.67% | -10.24% | -4.03% | 2.96% |
| 2022-01-26 | 1.041800 | -23.94 | -3.69 | -1.57 | -13.48% | -5.74% | -2.45% | 3.16% |
| 2022-01-24 | 1.044300 | -1.91 | 0.27 | 0.48 | 1.00% | 1.75% | 1.50% | 3.36% |
| 2022-01-19 | 1.044500 | 3.83 | 0.55 | 0.34 | 2.00% | 1.25% | 1.98% | 3.41% |
| 2022-01-17 | 1.044100 | 0.00 | 0.68 | 0.14 | 2.50% | 0.33% | -0.60% | 3.40% |
| 2022-01-12 | 1.044100 | 4.79 | 0.14 | 0.14 | 0.50% | 0.44% | -0.70% | 3.43% |
| 2022-01-10 | 1.043600 | -3.83 | -0.41 | -0.20 | -0.75% | -0.75% | 1.10% | 3.41% |
| 2022-01-05 | 1.044000 | -14.35 | 0.14 | 0.82 | 0.39% | 2.63% | 1.75% | 3.48% |
| 2022-01-04 | 1.045500 | 15.33 | 2.19 | 1.85 | 6.99% | 6.30% | 3.31% | 3.60% |
| 2021-12-27 | 1.043900 | 10.55 | 1.51 | -0.55 | 5.50% | -2.00% | 1.80% | 3.54% |
| 2021-12-20 | 1.042800 | -18.19 | -2.60 | 0.21 | -9.48% | 0.75% | 2.41% | 3.50% |
| 2021-12-13 | 1.044700 | 21.10 | 3.01 | 1.78 | 11.00% | 6.50% | 5.52% | 3.72% |
| 2021-12-06 | 1.042500 | 3.84 | 0.55 | 0.27 | 2.00% | 1.00% | 3.71% | 3.59% |
| 2021-11-29 | 1.042100 | 0.00 | 0.00 | 1.17 | 0.00% | 4.26% | 3.92% | 3.62% |
| 2021-11-22 | 1.042100 | 16.34 | 2.33 | 1.99 | 8.52% | 7.28% | 5.23% | 3.68% |
| 2021-11-15 | 1.040400 | 11.55 | 1.65 | 1.10 | 6.02% | 4.02% | 4.23% | 3.59% |
| 2021-11-08 | 1.039200 | 3.85 | 0.55 | 0.69 | 2.01% | 2.51% | 3.64% | 3.54% |
| 2021-11-01 | 1.038800 | 5.78 | 0.83 | 1.31 | 3.01% | 4.78% | 3.32% | 3.57% |
| 2021-10-25 | 1.038200 | 12.54 | 1.79 | 1.38 | 6.54% | 5.03% | 2.67% | 3.58% |
| 2021-10-18 | 1.036900 | 6.76 | 0.97 | 0.97 | 3.52% | 2.35% | -0.20% | 3.52% |
| 2021-10-11 | 1.036200 | 1.93 | 0.97 | 0.48 | 1.76% | 1.76% | 0.60% | 3.51% |
| 2021-10-08 | 1.036000 | 4.83 | 0.69 | 0.21 | 1.60% | 0.66% | 0.44% | 3.52% |
| 2021-09-27 | 1.035500 | -1.93 | -2.20 | -1.10 | -4.02% | -4.02% | 1.82% | 3.58% |
| 2021-09-22 | 1.035700 | -13.50 | -1.93 | 0.07 | -5.47% | 0.22% | 2.35% | 3.65% |
| 2021-09-13 | 1.037100 | 14.48 | 2.07 | 2.00 | 7.55% | 7.31% | 3.33% | 3.89% |
| 2021-09-06 | 1.035600 | 13.54 | 1.93 | 1.31 | 7.06% | 4.79% | 2.93% | 3.81% |
| 2021-08-30 | 1.034200 | 4.84 | 0.69 | 0.21 | 2.52% | 0.76% | 2.22% | 3.74% |
| 2021-08-23 | 1.033700 | -1.93 | -0.28 | -0.07 | -1.01% | -0.25% | 1.52% | 3.76% |
| 2021-08-16 | 1.033900 | 0.97 | 0.14 | 0.83 | 0.50% | 3.03% | 2.43% | 3.87% |
| 2021-08-09 | 1.033800 | 10.65 | 1.52 | 1.25 | 5.55% | 4.55% | 4.56% | 3.94% |
| 2021-08-02 | 1.032700 | 6.78 | 0.97 | 0.35 | 3.54% | 1.26% | 3.14% | 3.90% |
| 2021-07-26 | 1.032000 | -1.94 | -0.28 | 0.35 | -1.01% | 1.26% | 4.87% | 3.91% |
| 2021-07-19 | 1.032200 | 6.79 | 0.97 | 2.01 | 3.54% | 7.35% | 5.23% | 4.03% |
| 2021-07-12 | 1.031500 | 21.37 | 3.05 | 1.32 | 11.14% | 4.81% | 4.06% | 4.03% |
| 2021-07-05 | 1.029300 | -2.91 | -0.42 | 1.46 | -1.52% | 5.33% | 1.83% | 3.85% |
| 2021-06-28 | 1.029600 | 23.36 | 3.34 | 1.46 | 12.18% | 3.55% | 3.86% | 3.99% |
| 2021-06-21 | 1.027200 | 0.00 | -0.42 | -0.21 | -0.76% | -0.76% | 2.14% | 3.76% |
| 2021-06-15 | 1.027200 | -2.92 | -0.42 | -0.21 | -1.33% | -0.71% | 3.76% | 3.85% |
| 2021-06-07 | 1.027500 | 0.00 | 0.00 | 1.18 | 0.00% | 4.32% | 4.46% | 4.02% |
| 2021-05-31 | 1.027500 | 16.57 | 2.37 | 1.67 | 8.64% | 6.10% | 4.89% | 4.13% |
| 2021-05-24 | 1.025800 | 6.83 | 0.98 | 1.67 | 3.56% | 6.11% | 3.98% | 3.99% |
| 2021-05-17 | 1.025100 | 16.61 | 2.37 | 1.68 | 8.66% | 4.08% | 4.91% | 4.00% |
| 2021-05-10 | 1.023400 | -0.98 | 0.98 | 0.49 | 1.78% | 1.78% | 2.84% | 3.85% |
| 2021-05-06 | 1.023500 | 7.82 | 1.12 | 1.12 | 2.86% | 3.36% | 3.34% | 3.93% |
| 2021-04-26 | 1.022700 | 7.83 | 1.12 | 1.68 | 4.08% | 6.13% | 4.30% | 3.98% |
| 2021-04-19 | 1.021900 | 15.68 | 2.24 | 1.54 | 8.18% | 3.75% | 4.30% | 3.98% |
| 2021-04-12 | 1.020300 | -3.92 | 0.84 | 0.42 | 1.53% | 1.53% | 2.97% | 3.82% |
| 2021-04-06 | 1.020700 | 9.81 | 1.40 | 1.54 | 4.47% | 5.26% | 2.59% | 4.02% |
| 2021-03-29 | 1.019700 | 11.78 | 1.68 | 1.40 | 6.14% | 5.12% | 1.54% | 3.99% |
| 2021-03-22 | 1.018500 | 7.86 | 1.12 | 0.77 | 4.10% | 2.82% | 0.22% | 3.90% |
| 2021-03-15 | 1.017700 | 2.95 | 0.42 | -0.28 | 1.54% | -1.02% | 0.62% | 3.89% |
| 2021-03-08 | 1.017400 | -6.88 | -0.98 | -0.56 | -3.59% | -2.05% | 1.23% | 3.99% |
| 2021-03-01 | 1.018100 | -0.98 | -0.14 | 0.70 | -0.51% | 1.71% | 1.74% | 4.35% |
| 2021-02-22 | 1.018200 | -0.98 | 1.55 | 0.77 | 2.82% | 2.82% | 2.88% | 4.58% |
| 2021-02-18 | 1.018300 | 11.80 | 1.69 | 1.48 | 4.31% | 4.44% | 3.36% | 4.74% |
| 2021-02-08 | 1.017100 | 8.86 | 1.27 | 0.49 | 4.62% | 1.80% | 3.39% | 4.76% |
| 2021-02-01 | 1.016200 | -1.97 | -0.28 | 0.56 | -1.03% | 2.05% | 3.71% | 4.77% |
| 2021-01-25 | 1.016400 | 9.85 | 1.41 | 1.20 | 5.14% | 4.37% | 4.74% | 5.12% |
| 2021-01-18 | 1.015400 | 6.90 | 0.99 | 1.13 | 3.60% | 4.11% | 4.75% | 5.11% |
| 2021-01-11 | 1.014700 | 8.88 | 1.27 | 1.48 | 4.63% | 5.41% | 4.65% | 5.21% |
| 2021-01-04 | 1.013800 | 11.85 | 1.69 | 1.41 | 6.18% | 5.15% | 4.44% | 5.25% |
| 2020-12-28 | 1.012600 | 7.91 | 1.13 | 1.27 | 4.12% | 4.64% | 3.82% | 5.17% |
| 2020-12-21 | 1.011800 | 9.89 | 1.41 | 1.13 | 5.16% | 4.13% | 3.31% | 5.25% |
| 2020-12-14 | 1.010800 | 5.94 | 0.85 | 0.92 | 3.10% | 3.36% | 2.48% | 5.26% |
| 2020-12-07 | 1.010200 | 6.93 | 0.99 | 0.92 | 3.62% | 3.36% | 2.69% | 5.47% |
| 2020-11-30 | 1.009500 | 5.95 | 0.85 | 0.64 | 3.10% | 2.33% | 2.69% | 5.68% |
| 2020-11-23 | 1.008900 | 2.97 | 0.42 | 0.35 | 1.55% | 1.29% | 2.31% | 6.02% |
| 2020-11-16 | 1.008600 | 1.98 | 0.28 | 0.71 | 1.03% | 2.59% | 2.53% | 6.68% |
| 2020-11-09 | 1.008400 | 7.94 | 1.13 | 1.06 | 4.14% | 3.88% | 3.45% | 7.66% |
| 2020-11-02 | 1.007600 | 6.95 | 0.99 | 0.92 | 3.62% | 2.48% | 3.30% | 8.41% |
| 2020-10-26 | 1.006900 | 0.99 | 0.85 | 1.63 | 1.81% | 3.21% | 9.69% | 9.69% |
| 2020-10-21 | 1.006800 | 4.97 | 0.71 | 1.56 | 2.59% | 3.81% | 11.82% | 11.82% |
| 2020-10-14 | 1.006300 | 16.92 | 2.42 | 1.21 | 4.41% | 4.41% | 16.42% | 16.42% |
| 2020-09-30 | 1.004600 | 46.00 | 6.57 | 3.29 | -- | -- | -- | -- |