工银理财·恒睿日升月恒固定收益类双周定期开放式理财产品2号
业绩比较基准：
确认规则：定期开放 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.114100当次万收
-33.107日均万收
-4.7314日均万收
-4.597日年化
-17.26%1月年化
-15.67%3月年化
-2.50%成立来年化
2.36%数据概览（全部）
开始 2021-12-29 · 结束 2026-10-28 · 记录 348 条 · 总万收 1084.40 · 日均万收 0.61 · 挂0 11 次 · 为负 95 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.114100 | -33.10 | -4.73 | -4.59 | -17.26% | -16.74% | -15.67% | 2.36% |
| 2026-10-21 | 1.117800 | -31.21 | -4.46 | -5.78 | -16.28% | -14.04% | -13.99% | 2.45% |
| 2026-10-14 | 1.121300 | -37.32 | -7.11 | -3.55 | -12.96% | -12.96% | -8.12% | 2.53% |
| 2026-10-08 | 1.125500 | -12.42 | -1.77 | -3.54 | -5.67% | -12.05% | -2.82% | 2.63% |
| 2026-09-30 | 1.126900 | -37.13 | -5.30 | -0.37 | -19.36% | -1.39% | -1.02% | 2.67% |
| 2026-09-23 | 1.131100 | 2.65 | 4.56 | 0.64 | 16.65% | 2.31% | 3.43% | 2.77% |
| 2026-09-21 | 1.130800 | 29.27 | 0.89 | 1.65 | 1.88% | 6.01% | 3.34% | 2.76% |
| 2026-09-16 | 1.127500 | -23.01 | -3.29 | 0.38 | -12.00% | 1.39% | 1.85% | 2.70% |
| 2026-09-09 | 1.130100 | 16.84 | 4.05 | 1.33 | 14.81% | 4.85% | 5.15% | 2.77% |
| 2026-09-07 | 1.128200 | 11.54 | 0.25 | 0.38 | 0.54% | 1.14% | 3.55% | 2.73% |
| 2026-09-02 | 1.126900 | -9.75 | -1.39 | -0.25 | -5.08% | -0.93% | 5.40% | 2.71% |
| 2026-08-26 | 1.128000 | 3.55 | 0.89 | 1.59 | 3.24% | 5.79% | 1.57% | 2.75% |
| 2026-08-21 | 1.127600 | 2.66 | 2.66 | 1.84 | 7.57% | 6.27% | 1.40% | 2.75% |
| 2026-08-19 | 1.127300 | 15.99 | 2.28 | 1.59 | 8.34% | 5.79% | -1.94% | 2.74% |
| 2026-08-12 | 1.125500 | 7.11 | 0.89 | 2.80 | 3.25% | 10.23% | -2.22% | 2.72% |
| 2026-08-06 | 1.124700 | -0.89 | 4.59 | -1.00 | 14.65% | -3.46% | -5.73% | 2.71% |
| 2026-08-05 | 1.124800 | 33.00 | 4.71 | -0.94 | 17.21% | -3.47% | -5.81% | 2.71% |
| 2026-07-29 | 1.121100 | -46.17 | -6.60 | -5.26 | -24.07% | -19.16% | -14.13% | 2.64% |
| 2026-07-22 | 1.126300 | 2.66 | -3.92 | -1.01 | -14.31% | -3.70% | -11.56% | 2.77% |
| 2026-07-21 | 1.126000 | -30.10 | -2.40 | -2.65 | -4.73% | -9.04% | -6.82% | 2.76% |
| 2026-07-15 | 1.129400 | 13.30 | 1.90 | -4.84 | 6.93% | -17.65% | 0.65% | 2.85% |
| 2026-07-08 | 1.127900 | -20.35 | -11.58 | -5.41 | -42.19% | -19.73% | 0.00% | 2.83% |
| 2026-07-06 | 1.130200 | -60.68 | -7.91 | -4.33 | -16.86% | -15.82% | -2.93% | 2.88% |
| 2026-07-01 | 1.137100 | 5.28 | 0.75 | 2.46 | 2.75% | 8.97% | 6.27% | 3.04% |
| 2026-06-24 | 1.136500 | -5.28 | 4.16 | 4.93 | 15.18% | 18.02% | 8.19% | 3.04% |
| 2026-06-22 | 1.137100 | 34.42 | 10.61 | 5.81 | 22.64% | 21.27% | 9.30% | 3.06% |
| 2026-06-17 | 1.133200 | 39.87 | 5.70 | 0.01 | 20.79% | 0.00% | 1.38% | 2.98% |
| 2026-06-10 | 1.128700 | 7.09 | -5.67 | -1.00 | -20.71% | -3.69% | -0.65% | 2.89% |
| 2026-06-08 | 1.127900 | -46.77 | -3.02 | 0.01 | -6.46% | 0.00% | -1.47% | 2.88% |
| 2026-06-03 | 1.133200 | 25.66 | 3.67 | 1.96 | 13.38% | 7.15% | 4.34% | 3.01% |
| 2026-05-27 | 1.130300 | 21.28 | 0.26 | -0.88 | 0.92% | -3.23% | 2.96% | 2.95% |
| 2026-05-21 | 1.127900 | -19.47 | -4.80 | -0.95 | -15.32% | -3.23% | 0.86% | 2.91% |
| 2026-05-20 | 1.130100 | -14.14 | -2.02 | 0.44 | -7.37% | 1.62% | 6.22% | 2.96% |
| 2026-05-13 | 1.131700 | 20.36 | 2.91 | 2.02 | 10.62% | 7.39% | 9.20% | 3.01% |
| 2026-05-06 | 1.129400 | 7.98 | 1.14 | 1.46 | 4.16% | 5.32% | 9.32% | 2.97% |
| 2026-04-29 | 1.128500 | 12.42 | 1.77 | 3.24 | 6.48% | 11.84% | 8.29% | 2.96% |
| 2026-04-22 | 1.127100 | 0.00 | 4.71 | 3.37 | 17.17% | 12.32% | 11.44% | 2.95% |
| 2026-04-21 | 1.127100 | 32.94 | 6.74 | 5.41 | 13.27% | 19.81% | 2.96% | 2.95% |
| 2026-04-15 | 1.123400 | 14.26 | 2.04 | 2.55 | 7.44% | 9.32% | -4.07% | 2.87% |
| 2026-04-08 | 1.121800 | 28.61 | 3.07 | 1.41 | 11.18% | 5.12% | -5.79% | 2.85% |
| 2026-04-07 | 1.118600 | -7.15 | -1.28 | 1.28 | -2.51% | 4.36% | -9.20% | 2.77% |
| 2026-04-01 | 1.119400 | -1.79 | -0.26 | -2.91 | -0.93% | -10.67% | -8.78% | 2.80% |
| 2026-03-25 | 1.119600 | 26.87 | -5.57 | -5.19 | -20.41% | -18.96% | -5.48% | 2.82% |
| 2026-03-23 | 1.116600 | -65.84 | -14.22 | -7.05 | -30.21% | -21.13% | -8.18% | 2.75% |
| 2026-03-18 | 1.124000 | -33.69 | -4.81 | -1.65 | -17.57% | -6.02% | -2.50% | 2.94% |
| 2026-03-11 | 1.127800 | 0.89 | 1.52 | -0.69 | 5.55% | -2.54% | 3.74% | 3.04% |
| 2026-03-06 | 1.127700 | 9.76 | -1.52 | 0.64 | -4.31% | 1.41% | 1.30% | 3.05% |
| 2026-03-04 | 1.126600 | -20.37 | -2.91 | -0.06 | -10.62% | -0.15% | -7.54% | 3.03% |
| 2026-02-25 | 1.128900 | 9.75 | 2.79 | 1.39 | 5.09% | 5.09% | 1.76% | 3.10% |
| 2026-02-24 | 1.127800 | 9.76 | 1.39 | 2.41 | 2.74% | 6.86% | 0.76% | 3.07% |
| 2026-02-11 | 1.126700 | 24.02 | 0.26 | -5.09 | 0.93% | -18.61% | 5.02% | 3.07% |
| 2026-02-06 | 1.124000 | -22.19 | -13.62 | -1.87 | -38.60% | -6.07% | 2.93% | 3.02% |
| 2026-02-04 | 1.126500 | -73.14 | -10.45 | -0.28 | -38.14% | -1.16% | 9.91% | 3.08% |
| 2026-01-28 | 1.134800 | 69.21 | 9.89 | 6.28 | 36.09% | 22.94% | 17.85% | 3.30% |
| 2026-01-21 | 1.127000 | 18.67 | 2.67 | 3.63 | 9.73% | 13.25% | 13.65% | 3.12% |
| 2026-01-14 | 1.124900 | 32.11 | 4.59 | 5.75 | 16.74% | 21.03% | 11.34% | 3.09% |
| 2026-01-07 | 1.121300 | 0.89 | 6.91 | 3.58 | 25.23% | 13.09% | 8.41% | 3.01% |
| 2026-01-06 | 1.121200 | 47.50 | 7.04 | 4.29 | 13.84% | 14.63% | 10.73% | 3.01% |
| 2025-12-31 | 1.115900 | 1.79 | 0.26 | 2.31 | 0.93% | 8.44% | 5.26% | 2.89% |
| 2025-12-24 | 1.115700 | 10.77 | 4.36 | 1.86 | 15.94% | 6.79% | 7.89% | 2.90% |
| 2025-12-22 | 1.114500 | 19.78 | 2.18 | 0.58 | 4.65% | 2.11% | 7.12% | 2.87% |
| 2025-12-17 | 1.112300 | -4.49 | -0.64 | 1.42 | -2.34% | 5.17% | -0.28% | 2.83% |
| 2025-12-10 | 1.112800 | -7.18 | 3.48 | 1.61 | 12.68% | 5.87% | 0.29% | 2.86% |
| 2025-12-08 | 1.113600 | 31.53 | 4.25 | 3.74 | 9.04% | 11.24% | 1.13% | 2.88% |
| 2025-12-03 | 1.110100 | -1.80 | -0.26 | -0.51 | -0.94% | -1.88% | -2.44% | 2.80% |
| 2025-11-26 | 1.110300 | 22.57 | -0.76 | -1.47 | -2.82% | -5.39% | -0.56% | 2.82% |
| 2025-11-21 | 1.107800 | -27.91 | -6.17 | -3.02 | -17.50% | -10.28% | -3.40% | 2.77% |
| 2025-11-19 | 1.110900 | -15.28 | -2.18 | 0.00 | -7.97% | 0.00% | 0.00% | 2.85% |
| 2025-11-12 | 1.112600 | 0.90 | 2.19 | -0.06 | 7.98% | -0.23% | -0.77% | 2.91% |
| 2025-11-06 | 1.112500 | 14.40 | -0.25 | 1.03 | -0.82% | 3.50% | 2.04% | 2.92% |
| 2025-11-05 | 1.110900 | -16.18 | -2.31 | 0.00 | -8.44% | 0.00% | 0.64% | 2.88% |
| 2025-10-29 | 1.112700 | 16.20 | 2.31 | 1.16 | 8.45% | 4.22% | 5.65% | 2.94% |
| 2025-10-22 | 1.110900 | -9.89 | 0.00 | 0.46 | 0.00% | 1.05% | 5.61% | 2.91% |
| 2025-10-21 | 1.112000 | 9.90 | -1.79 | 1.16 | -3.82% | 2.82% | 4.26% | 2.94% |
| 2025-10-15 | 1.110900 | -22.45 | 0.91 | 0.45 | 1.53% | 1.53% | 5.28% | 2.92% |
| 2025-10-09 | 1.113400 | 28.82 | 4.12 | 4.32 | 11.69% | 14.73% | 8.74% | 3.00% |
| 2025-09-30 | 1.110200 | 31.63 | 5.68 | 3.17 | 18.15% | 8.09% | 6.22% | 2.93% |
| 2025-09-24 | 1.106700 | 8.14 | -1.16 | 0.91 | -4.24% | 3.30% | 3.41% | 2.85% |
| 2025-09-22 | 1.105800 | -16.25 | 0.65 | 0.39 | 1.38% | 1.42% | 2.69% | 2.83% |
| 2025-09-17 | 1.107600 | 20.81 | 2.97 | 2.13 | 10.85% | 7.79% | 4.44% | 2.89% |
| 2025-09-10 | 1.105300 | 0.90 | 1.29 | 0.97 | 4.72% | 3.54% | 2.93% | 2.84% |
| 2025-09-08 | 1.105200 | 8.15 | 1.81 | 1.29 | 3.86% | 3.68% | 3.01% | 2.85% |
| 2025-09-03 | 1.104300 | 4.53 | 0.65 | 0.78 | 2.36% | 2.84% | 3.22% | 2.83% |
| 2025-08-27 | 1.103800 | 5.44 | 0.91 | 0.58 | 3.31% | 2.13% | 2.56% | 2.83% |
| 2025-08-21 | 1.103200 | 0.91 | 0.39 | 0.65 | 1.24% | 2.21% | 2.78% | 2.83% |
| 2025-08-20 | 1.103100 | 1.81 | 0.26 | 0.58 | 0.95% | 2.13% | 2.76% | 2.83% |
| 2025-08-13 | 1.102900 | 6.35 | 0.91 | 1.30 | 3.31% | 4.74% | 4.27% | 2.84% |
| 2025-08-06 | 1.102200 | 11.81 | 1.69 | 0.71 | 6.16% | 2.60% | 3.99% | 2.83% |
| 2025-07-30 | 1.100900 | -1.82 | -0.26 | 1.04 | -0.95% | 3.79% | 4.28% | 2.81% |
| 2025-07-23 | 1.101100 | 4.54 | 2.34 | 1.75 | 8.54% | 6.41% | 6.44% | 2.83% |
| 2025-07-21 | 1.100600 | 11.83 | 2.86 | 1.30 | 6.09% | 4.75% | 5.66% | 2.82% |
| 2025-07-16 | 1.099300 | 8.19 | 1.17 | 0.91 | 4.27% | 3.32% | 4.76% | 2.80% |
| 2025-07-09 | 1.098400 | -1.82 | 0.65 | 1.30 | 2.37% | 4.76% | 5.46% | 2.79% |
| 2025-07-07 | 1.098600 | 6.38 | 2.87 | 2.15 | 6.10% | 7.85% | 6.03% | 2.80% |
| 2025-07-02 | 1.097900 | 13.68 | 1.95 | 1.89 | 7.13% | 6.90% | 6.40% | 2.79% |
| 2025-06-25 | 1.096400 | 10.04 | 1.83 | 1.37 | 6.67% | 5.00% | 4.68% | 2.76% |
| 2025-06-23 | 1.095300 | 2.74 | 1.31 | 1.50 | 2.78% | 4.52% | 3.85% | 2.73% |
| 2025-06-18 | 1.095000 | 6.40 | 0.91 | 1.70 | 3.34% | 6.21% | 4.40% | 2.74% |
| 2025-06-11 | 1.094300 | 11.89 | 2.48 | 2.03 | 9.07% | 7.41% | 4.79% | 2.73% |
| 2025-06-06 | 1.093000 | 5.49 | 2.36 | 0.98 | 6.69% | 3.14% | 4.13% | 2.70% |
| 2025-06-04 | 1.092400 | 11.00 | 1.57 | 0.59 | 5.73% | 2.15% | 4.22% | 2.69% |
| 2025-05-28 | 1.091200 | -2.75 | -0.39 | 0.52 | -1.43% | 1.91% | 3.74% | 2.67% |
| 2025-05-21 | 1.091500 | 10.09 | 1.44 | 1.44 | 5.26% | 5.27% | 4.48% | 2.70% |
| 2025-05-14 | 1.090400 | 10.10 | 1.44 | 1.57 | 5.27% | 5.75% | 6.25% | 2.68% |
| 2025-05-07 | 1.089300 | 2.75 | 1.71 | 1.31 | 6.23% | 4.80% | 5.84% | 2.66% |
| 2025-05-06 | 1.089000 | 9.19 | 2.23 | 0.99 | 4.39% | 3.36% | 1.98% | 2.65% |
| 2025-04-30 | 1.088000 | 6.44 | 0.92 | 0.79 | 3.36% | 2.88% | 2.31% | 2.64% |
| 2025-04-23 | 1.087300 | -1.84 | 0.66 | 2.24 | 2.40% | 8.18% | 2.14% | 2.63% |
| 2025-04-21 | 1.087500 | 6.44 | 4.74 | 2.24 | 10.10% | 8.18% | 2.50% | 2.64% |
| 2025-04-16 | 1.086800 | 26.76 | 3.82 | -0.13 | 13.95% | -0.48% | 3.56% | 2.63% |
| 2025-04-09 | 1.083900 | -1.84 | -4.07 | -1.12 | -14.87% | -4.08% | -0.49% | 2.56% |
| 2025-04-07 | 1.084100 | -26.68 | -1.97 | -0.72 | -4.20% | -2.18% | -0.32% | 2.57% |
| 2025-04-02 | 1.087000 | 12.90 | 1.84 | 0.86 | 6.72% | 3.12% | 2.89% | 2.67% |
| 2025-03-26 | 1.085600 | 3.69 | -0.13 | 1.65 | -0.48% | 6.02% | 1.94% | 2.64% |
| 2025-03-21 | 1.085200 | -4.61 | 2.77 | 0.53 | 7.86% | 1.80% | 0.79% | 2.64% |
| 2025-03-19 | 1.085700 | 24.01 | 3.43 | 0.99 | 12.52% | 3.61% | 0.96% | 2.66% |
| 2025-03-12 | 1.083100 | -11.99 | -1.45 | -0.59 | -5.29% | -2.16% | -1.19% | 2.59% |
| 2025-03-06 | 1.084400 | 1.84 | 0.53 | -0.07 | 1.68% | -0.22% | 1.06% | 2.65% |
| 2025-03-05 | 1.084200 | 1.85 | 0.26 | -0.20 | 0.96% | -0.72% | 0.91% | 2.64% |
| 2025-02-26 | 1.084000 | 2.77 | -0.66 | -0.46 | -2.40% | -1.68% | 0.90% | 2.65% |
| 2025-02-21 | 1.083700 | -7.38 | -1.32 | -0.40 | -3.74% | -1.35% | 1.01% | 2.66% |
| 2025-02-19 | 1.084500 | -1.84 | -0.26 | 0.59 | -0.96% | 2.17% | 1.83% | 2.69% |
| 2025-02-12 | 1.084700 | 3.69 | 1.45 | 0.99 | 5.29% | 3.16% | 1.54% | 2.71% |
| 2025-02-06 | 1.084300 | 6.46 | 1.45 | 0.99 | 3.71% | 3.37% | 0.98% | 2.71% |
| 2025-02-05 | 1.083600 | 3.69 | 0.53 | 0.53 | 1.50% | 1.93% | 0.22% | 2.69% |
| 2025-01-27 | 1.083200 | 3.69 | 0.79 | 0.07 | 1.69% | 0.18% | 4.00% | 2.70% |
| 2025-01-22 | 1.082800 | 1.85 | 0.26 | -0.20 | 0.96% | -0.72% | 3.72% | 2.70% |
| 2025-01-21 | 1.082600 | 0.00 | -0.66 | -0.53 | -1.30% | -1.80% | 4.78% | 2.69% |
| 2025-01-15 | 1.082600 | -4.62 | -0.66 | 2.18 | -2.41% | 5.31% | 5.33% | 2.71% |
| 2025-01-08 | 1.083100 | -2.77 | 5.03 | 2.51 | 9.18% | 9.18% | 7.40% | 2.74% |
| 2025-01-06 | 1.083400 | 4.62 | 5.42 | 2.58 | 11.55% | 9.42% | 8.21% | 2.76% |
| 2025-01-02 | 1.082900 | 33.35 | 4.76 | 3.38 | 15.22% | 11.51% | 9.07% | 2.75% |
| 2024-12-25 | 1.079300 | -1.85 | 1.99 | 1.46 | 7.26% | 5.33% | 6.71% | 2.65% |
| 2024-12-23 | 1.079500 | 15.77 | 3.18 | 2.39 | 6.78% | 7.18% | 7.34% | 2.66% |
| 2024-12-18 | 1.077800 | 6.50 | 0.93 | 1.46 | 3.39% | 5.33% | 6.23% | 2.62% |
| 2024-12-11 | 1.077100 | 11.15 | 1.99 | 2.53 | 7.27% | 9.23% | 6.53% | 2.61% |
| 2024-12-06 | 1.075900 | 2.79 | 3.46 | 2.20 | 9.82% | 7.49% | 6.25% | 2.58% |
| 2024-12-04 | 1.075600 | 21.43 | 3.06 | 2.13 | 11.17% | 7.78% | 6.73% | 2.58% |
| 2024-11-27 | 1.073300 | 6.53 | 1.20 | 1.27 | 4.38% | 4.62% | 4.78% | 2.51% |
| 2024-11-21 | 1.072600 | 1.86 | 1.60 | 1.47 | 5.11% | 5.00% | 4.30% | 2.50% |
| 2024-11-20 | 1.072400 | 9.33 | 1.33 | 1.33 | 4.87% | 4.87% | 4.21% | 2.50% |
| 2024-11-13 | 1.071400 | 9.34 | 1.33 | 1.80 | 4.87% | 6.59% | 5.87% | 2.48% |
| 2024-11-06 | 1.070400 | 15.91 | 2.27 | 1.34 | 8.29% | 4.88% | 3.33% | 2.46% |
| 2024-10-30 | 1.068700 | 2.81 | 0.40 | 0.40 | 1.46% | 1.46% | 2.17% | 2.42% |
| 2024-10-23 | 1.068400 | -2.81 | 0.40 | 2.01 | 1.46% | 7.34% | -0.68% | 2.43% |
| 2024-10-21 | 1.068700 | 5.62 | 4.42 | 1.27 | 9.42% | 3.10% | -0.31% | 2.44% |
| 2024-10-16 | 1.068100 | 25.34 | 3.62 | 0.87 | 13.21% | 2.78% | -0.20% | 2.43% |
| 2024-10-09 | 1.065400 | -9.38 | -1.88 | -2.67 | -5.32% | -9.75% | -2.38% | 2.35% |
| 2024-10-08 | 1.066400 | -3.75 | -0.54 | -1.74 | -1.71% | -5.92% | -1.39% | 2.39% |
| 2024-09-30 | 1.066800 | -24.31 | -2.94 | -1.00 | -10.73% | -2.70% | 0.52% | 2.42% |
| 2024-09-25 | 1.069400 | 3.74 | 0.53 | 0.74 | 1.95% | 2.68% | 2.54% | 2.53% |
| 2024-09-23 | 1.069000 | 0.00 | 0.94 | 0.87 | 1.99% | 2.61% | 2.28% | 2.52% |
| 2024-09-18 | 1.069000 | 6.55 | 0.94 | 1.00 | 3.42% | 3.66% | 2.05% | 2.53% |
| 2024-09-11 | 1.068300 | 5.62 | 1.07 | 1.34 | 3.91% | 4.89% | 0.88% | 2.53% |
| 2024-09-06 | 1.067700 | 1.87 | 1.88 | 0.60 | 5.32% | 1.92% | 0.34% | 2.52% |
| 2024-09-04 | 1.067500 | 11.25 | 1.61 | 0.47 | 5.87% | 1.71% | 0.88% | 2.51% |
| 2024-08-28 | 1.066300 | -4.69 | -0.67 | -0.40 | -2.44% | -1.47% | 0.88% | 2.49% |
| 2024-08-21 | 1.066800 | -0.94 | -0.13 | -0.40 | -0.49% | -1.47% | 1.71% | 2.52% |
| 2024-08-14 | 1.066900 | -4.68 | -0.67 | 0.20 | -2.44% | 0.73% | 2.94% | 2.55% |
| 2024-08-07 | 1.067400 | 0.94 | 1.07 | 1.34 | 3.91% | 4.89% | 4.35% | 2.58% |
| 2024-08-06 | 1.067300 | 6.56 | 2.55 | 1.34 | 5.01% | 4.57% | 3.43% | 2.58% |
| 2024-07-31 | 1.066600 | 11.26 | 1.61 | 1.27 | 5.87% | 4.65% | 4.02% | 2.57% |
| 2024-07-24 | 1.065400 | 0.94 | 0.94 | 1.01 | 3.43% | 3.68% | 3.44% | 2.54% |
| 2024-07-22 | 1.065300 | 5.64 | 1.88 | 1.14 | 4.00% | 4.17% | 3.55% | 2.55% |
| 2024-07-17 | 1.064700 | 7.52 | 1.07 | 0.54 | 3.92% | 1.96% | 3.34% | 2.54% |
| 2024-07-10 | 1.063900 | 2.82 | 0.00 | 0.94 | 0.00% | 3.44% | 2.93% | 2.52% |
| 2024-07-08 | 1.063600 | -2.82 | 1.48 | 1.01 | 3.15% | 3.03% | 2.80% | 2.52% |
| 2024-07-03 | 1.063900 | 13.18 | 1.88 | 1.21 | 6.87% | 4.42% | 3.74% | 2.54% |
| 2024-06-26 | 1.062500 | 3.77 | 0.54 | 0.81 | 1.96% | 2.95% | 3.35% | 2.51% |
| 2024-06-21 | 1.062100 | 0.00 | 1.08 | 0.74 | 3.06% | 2.52% | 3.45% | 2.50% |
| 2024-06-19 | 1.062100 | 7.54 | 1.08 | 0.88 | 3.93% | 3.20% | 3.35% | 2.51% |
| 2024-06-12 | 1.061300 | 2.83 | 0.67 | 0.81 | 2.46% | 2.95% | 3.25% | 2.50% |
| 2024-06-06 | 1.061000 | 1.89 | 1.21 | 1.28 | 3.87% | 4.37% | 4.01% | 2.50% |
| 2024-06-05 | 1.060800 | 6.60 | 0.94 | 1.15 | 3.44% | 4.18% | 3.91% | 2.50% |
| 2024-05-29 | 1.060100 | 9.44 | 1.35 | 0.94 | 4.92% | 3.45% | 4.38% | 2.49% |
| 2024-05-22 | 1.059100 | 0.94 | 0.54 | 0.74 | 1.97% | 2.71% | 1.15% | 2.47% |
| 2024-05-21 | 1.059000 | 2.83 | 1.35 | 1.08 | 2.65% | 3.68% | 1.73% | 2.46% |
| 2024-05-15 | 1.058700 | 6.62 | 0.95 | 1.62 | 3.45% | 5.18% | 2.57% | 2.47% |
| 2024-05-08 | 1.058000 | 5.67 | 2.30 | 0.07 | 6.53% | 0.25% | 2.65% | 2.46% |
| 2024-05-06 | 1.057400 | 10.41 | 1.49 | -0.47 | 5.43% | -1.72% | 2.20% | 2.44% |
| 2024-04-29 | 1.056300 | -15.12 | -2.43 | 0.14 | -8.87% | 0.36% | 1.89% | 2.41% |
| 2024-04-24 | 1.057900 | -1.89 | 0.81 | 1.22 | 2.96% | 4.44% | 4.07% | 2.50% |
| 2024-04-22 | 1.058100 | 7.57 | 2.70 | 1.62 | 5.76% | 5.93% | 4.55% | 2.51% |
| 2024-04-17 | 1.057300 | 11.36 | 1.62 | 1.35 | 5.92% | 4.94% | 4.46% | 2.49% |
| 2024-04-10 | 1.056100 | 3.79 | 1.08 | 1.08 | 3.95% | 3.96% | 3.27% | 2.46% |
| 2024-04-08 | 1.055700 | 3.79 | 1.63 | 1.22 | 3.46% | 3.46% | 3.05% | 2.45% |
| 2024-04-03 | 1.055300 | 7.59 | 1.08 | 1.02 | 3.96% | 3.71% | 3.17% | 2.44% |
| 2024-03-27 | 1.054500 | 5.69 | 0.95 | 1.15 | 3.46% | 4.21% | 3.67% | 2.43% |
| 2024-03-21 | 1.053900 | 0.95 | 1.49 | 0.75 | 4.77% | 2.54% | 4.04% | 2.42% |
| 2024-03-20 | 1.053800 | 9.50 | 1.36 | 0.68 | 4.95% | 2.48% | 4.05% | 2.42% |
| 2024-03-13 | 1.052800 | 0.00 | 0.00 | 0.48 | 0.00% | 1.73% | 3.58% | 2.39% |
| 2024-03-06 | 1.052800 | 6.65 | 0.95 | 1.36 | 3.47% | 4.96% | 4.48% | 2.42% |
| 2024-02-28 | 1.052100 | 12.37 | 1.77 | 1.97 | 6.45% | 4.80% | 4.98% | 2.40% |
| 2024-02-21 | 1.050800 | 4.76 | 2.18 | 1.09 | 3.98% | 3.98% | 4.42% | 2.37% |
| 2024-02-19 | 1.050300 | 10.48 | 1.50 | 1.36 | 3.19% | 3.67% | 4.23% | 2.35% |
| 2024-02-07 | 1.049200 | 0.95 | 1.23 | 1.43 | 4.48% | 5.23% | 4.42% | 2.33% |
| 2024-02-06 | 1.049100 | 7.63 | 2.73 | 1.43 | 5.36% | 4.88% | 4.62% | 2.33% |
| 2024-01-31 | 1.048300 | 11.46 | 1.64 | 1.36 | 5.98% | 4.98% | 4.90% | 2.31% |
| 2024-01-24 | 1.047100 | 0.96 | 1.09 | 0.96 | 3.99% | 3.49% | 4.94% | 2.27% |
| 2024-01-22 | 1.047000 | 6.69 | 1.78 | 1.09 | 3.78% | 3.99% | 5.14% | 2.28% |
| 2024-01-17 | 1.046300 | 5.74 | 0.82 | 1.16 | 2.99% | 4.24% | 5.21% | 2.26% |
| 2024-01-10 | 1.045700 | 2.87 | 1.50 | 1.57 | 5.49% | 5.75% | 5.21% | 2.25% |
| 2024-01-08 | 1.045400 | 7.66 | 2.74 | 2.12 | 5.83% | 6.03% | 5.21% | 2.24% |
| 2024-01-03 | 1.044600 | 11.50 | 1.64 | 1.64 | 6.00% | 6.00% | 4.41% | 2.21% |
| 2023-12-27 | 1.043400 | 10.55 | 1.64 | 1.58 | 6.00% | 5.76% | 3.41% | 2.18% |
| 2023-12-21 | 1.042300 | 0.96 | 1.65 | 1.24 | 5.26% | 4.21% | 2.81% | 2.14% |
| 2023-12-20 | 1.042200 | 10.57 | 1.51 | 1.17 | 5.51% | 4.26% | 3.11% | 2.14% |
| 2023-12-13 | 1.041100 | 5.77 | 0.82 | 0.62 | 3.01% | 2.26% | 2.91% | 2.10% |
| 2023-12-06 | 1.040500 | 2.88 | 0.41 | 0.34 | 1.50% | 1.25% | 2.93% | 2.09% |
| 2023-11-29 | 1.040200 | 1.92 | 0.27 | 0.76 | 1.00% | 2.76% | 3.02% | 2.10% |
| 2023-11-22 | 1.040000 | 0.96 | 1.24 | 1.24 | 4.52% | 4.52% | 2.93% | 2.11% |
| 2023-11-21 | 1.039900 | 7.70 | 2.34 | 1.31 | 4.60% | 4.45% | 1.55% | 2.10% |
| 2023-11-15 | 1.039100 | 8.67 | 1.24 | 1.10 | 4.52% | 4.02% | 0.40% | 2.08% |
| 2023-11-08 | 1.038200 | 1.93 | 0.96 | 0.69 | 3.52% | 2.51% | -0.94% | 2.05% |
| 2023-11-06 | 1.038000 | 4.82 | 1.10 | 0.34 | 2.35% | 1.26% | 0.35% | 2.05% |
| 2023-11-01 | 1.037500 | 2.89 | 0.41 | -0.62 | 1.51% | -2.26% | -0.10% | 2.04% |
| 2023-10-25 | 1.037200 | -2.89 | -1.65 | -1.03 | -6.03% | -3.77% | -0.52% | 2.04% |
| 2023-10-23 | 1.037500 | -8.67 | -1.65 | -1.03 | -3.51% | -3.76% | -0.22% | 2.06% |
| 2023-10-18 | 1.038400 | -2.89 | -0.41 | 0.55 | -1.51% | 1.34% | 1.31% | 2.13% |
| 2023-10-11 | 1.038700 | -2.89 | 1.52 | 0.76 | 2.76% | 2.76% | 0.90% | 2.17% |
| 2023-10-09 | 1.039000 | 13.49 | 1.93 | 0.89 | 4.10% | 2.54% | 1.28% | 2.19% |
| 2023-09-27 | 1.037600 | -0.96 | 0.14 | 0.34 | 0.50% | 1.26% | -1.30% | 2.15% |
| 2023-09-21 | 1.037700 | 1.93 | 0.83 | -0.07 | 2.64% | -0.23% | -1.25% | 2.18% |
| 2023-09-20 | 1.037500 | 3.86 | 0.55 | -0.21 | 2.01% | -0.75% | -1.52% | 2.17% |
| 2023-09-13 | 1.037100 | -6.75 | -0.96 | -1.03 | -3.52% | -3.77% | -0.10% | 2.17% |
| 2023-09-06 | 1.037800 | -7.70 | -1.10 | -0.76 | -4.02% | -2.76% | 1.06% | 2.24% |
| 2023-08-30 | 1.038600 | -2.89 | -0.41 | 0.21 | -1.51% | 0.75% | 2.82% | 2.31% |
| 2023-08-23 | 1.038900 | 0.96 | 0.83 | 1.17 | 3.01% | 4.27% | 2.88% | 2.36% |
| 2023-08-21 | 1.038800 | 4.82 | 2.20 | 1.31 | 4.69% | 4.78% | 2.95% | 2.36% |
| 2023-08-16 | 1.038300 | 10.61 | 1.52 | 1.52 | 5.53% | 5.54% | 3.53% | 2.35% |
| 2023-08-09 | 1.037200 | 2.89 | 1.52 | 0.97 | 5.54% | 3.52% | 3.01% | 2.31% |
| 2023-08-07 | 1.036900 | 7.72 | 1.52 | 0.48 | 3.23% | 1.45% | 2.87% | 2.30% |
| 2023-08-02 | 1.036100 | 2.90 | 0.41 | 0.07 | 1.51% | 0.25% | 3.13% | 2.27% |
| 2023-07-26 | 1.035800 | -3.86 | -0.28 | 0.69 | -1.01% | 2.52% | 2.73% | 2.28% |
| 2023-07-21 | 1.036200 | 1.93 | 1.93 | 1.31 | 5.49% | 4.47% | 3.65% | 2.32% |
| 2023-07-19 | 1.036000 | 11.60 | 1.66 | 1.10 | 6.05% | 4.03% | 2.42% | 2.32% |
| 2023-07-12 | 1.034800 | 4.83 | 0.55 | 1.24 | 2.02% | 4.54% | 2.73% | 2.27% |
| 2023-07-06 | 1.034300 | -0.97 | 1.80 | 0.83 | 5.74% | 2.83% | 2.83% | 2.26% |
| 2023-07-05 | 1.034400 | 13.55 | 1.94 | 0.90 | 7.07% | 3.28% | 2.93% | 2.27% |
| 2023-06-28 | 1.033000 | -0.97 | -0.14 | -0.41 | -0.50% | -1.51% | 2.23% | 2.21% |
| 2023-06-21 | 1.033100 | -5.80 | -0.69 | 0.69 | -2.52% | 2.53% | 2.12% | 2.24% |
| 2023-06-20 | 1.033700 | 0.97 | 2.21 | 1.25 | 4.35% | 4.55% | 3.33% | 2.29% |
| 2023-06-14 | 1.033600 | 14.53 | 2.08 | 1.45 | 7.58% | 5.31% | 3.64% | 2.31% |
| 2023-06-07 | 1.032100 | 1.94 | 0.83 | 0.90 | 3.03% | 3.29% | 2.01% | 2.23% |
| 2023-06-06 | 1.031900 | 3.88 | 1.52 | 0.42 | 3.00% | 1.42% | 2.15% | 2.22% |
| 2023-05-31 | 1.031500 | 6.79 | 0.97 | 0.69 | 3.54% | 2.53% | 2.94% | 2.22% |
| 2023-05-24 | 1.030800 | -4.85 | 0.42 | 0.55 | 1.52% | 2.02% | 1.93% | 2.20% |
| 2023-05-22 | 1.031300 | 7.76 | 1.80 | 0.62 | 3.84% | 2.28% | 2.63% | 2.24% |
| 2023-05-17 | 1.030500 | 4.85 | 0.69 | 1.32 | 2.53% | 3.21% | 1.62% | 2.21% |
| 2023-05-10 | 1.030000 | -3.88 | 1.94 | 0.97 | 3.55% | 3.55% | 1.88% | 2.20% |
| 2023-05-08 | 1.030400 | 4.85 | 2.50 | 0.97 | 5.32% | 2.92% | 2.44% | 2.24% |
| 2023-05-04 | 1.029900 | 12.64 | 1.81 | 0.21 | 5.77% | 0.71% | 3.75% | 2.22% |
| 2023-04-26 | 1.028600 | -3.89 | -1.39 | -0.21 | -5.06% | -0.76% | 3.15% | 2.16% |
| 2023-04-21 | 1.029000 | -5.83 | 0.14 | 0.56 | 0.39% | 1.89% | 4.15% | 2.21% |
| 2023-04-19 | 1.029600 | 6.80 | 0.97 | 2.43 | 3.55% | 5.93% | 5.19% | 2.27% |
| 2023-04-12 | 1.028900 | 6.81 | 3.90 | 1.95 | 7.11% | 7.11% | 5.30% | 2.25% |
| 2023-04-06 | 1.028200 | 20.47 | 2.92 | 1.88 | 9.34% | 6.41% | 5.29% | 2.22% |
| 2023-03-29 | 1.026100 | 5.85 | 0.84 | 1.12 | 3.05% | 4.07% | 3.57% | 2.09% |
| 2023-03-22 | 1.025500 | 1.95 | 1.39 | 1.26 | 5.09% | 4.58% | 3.06% | 2.08% |
| 2023-03-21 | 1.025300 | 7.81 | 2.23 | 1.19 | 4.39% | 4.04% | 2.94% | 2.07% |
| 2023-03-15 | 1.024500 | 7.81 | 1.12 | 1.05 | 4.07% | 3.82% | 3.99% | 2.03% |
| 2023-03-08 | 1.023700 | 0.98 | 0.98 | 0.77 | 3.57% | 2.80% | 4.05% | 1.99% |
| 2023-03-06 | 1.023600 | 5.87 | 1.40 | 0.77 | 2.97% | 2.07% | 4.88% | 1.99% |
| 2023-03-01 | 1.023000 | 3.91 | 0.56 | 0.35 | 2.04% | 1.27% | 5.26% | 1.97% |
| 2023-02-22 | 1.022600 | 0.00 | 0.14 | 1.40 | 0.51% | 5.11% | 6.15% | 1.96% |
| 2023-02-21 | 1.022600 | 0.98 | 2.80 | 1.61 | 5.50% | 5.49% | 6.34% | 1.97% |
| 2023-02-15 | 1.022500 | 18.62 | 2.66 | 2.38 | 9.71% | 8.70% | 6.57% | 1.99% |
| 2023-02-08 | 1.020600 | 2.94 | 2.10 | 2.81 | 7.67% | 6.84% | 3.92% | 1.85% |
| 2023-02-06 | 1.020300 | 11.78 | 2.38 | 2.60 | 8.70% | 6.99% | 3.82% | 1.83% |
| 2023-02-01 | 1.019100 | 4.91 | 3.51 | 1.76 | 6.41% | 6.41% | 6.49% | 1.75% |
| 2023-01-30 | 1.018600 | 2.95 | 2.81 | 1.76 | 5.98% | 4.73% | 6.33% | 1.71% |
| 2023-01-29 | 1.018300 | 16.72 | 2.39 | 1.55 | 5.55% | 4.39% | 6.19% | 1.69% |
| 2023-01-18 | 1.016600 | 4.92 | 0.70 | 0.42 | 2.57% | 1.54% | 7.33% | 1.57% |
| 2023-01-11 | 1.016100 | -8.85 | 0.14 | 2.33 | 0.51% | 8.49% | 2.47% | 1.55% |
| 2023-01-06 | 1.017000 | 9.84 | 5.92 | 4.59 | 16.82% | 14.67% | 3.96% | 1.66% |
| 2023-01-04 | 1.016000 | 31.60 | 4.51 | 3.88 | 16.47% | 14.19% | 0.62% | 1.57% |
| 2022-12-28 | 1.012800 | 22.76 | 3.25 | 2.33 | 11.87% | 8.52% | -2.16% | 1.28% |
| 2022-12-21 | 1.010500 | 9.91 | 1.42 | -2.25 | 5.17% | -8.23% | -5.27% | 1.07% |
| 2022-12-14 | 1.009500 | -41.43 | -5.92 | -4.16 | -21.60% | -15.15% | -12.05% | 0.99% |
| 2022-12-07 | 1.013700 | -11.82 | -2.39 | -0.84 | -8.73% | -3.08% | -10.12% | 1.46% |
| 2022-12-06 | 1.014900 | -4.92 | 0.00 | 0.00 | 0.00% | 0.00% | -7.98% | 1.59% |
| 2022-11-30 | 1.015400 | 4.93 | 0.70 | -0.21 | 2.57% | -0.77% | -6.94% | 1.67% |
| 2022-11-23 | 1.014900 | 0.00 | -1.13 | -4.48 | -4.11% | -16.34% | -7.90% | 1.65% |
| 2022-11-21 | 1.014900 | -7.88 | -8.96 | -5.11 | -19.06% | -18.62% | -8.41% | 1.66% |
| 2022-11-16 | 1.015700 | -54.83 | -7.83 | -4.76 | -28.59% | -17.34% | -5.62% | 1.78% |
| 2022-11-09 | 1.021300 | -8.80 | -1.68 | -0.63 | -6.12% | -2.30% | 0.83% | 2.47% |
| 2022-11-07 | 1.022200 | -2.93 | 0.00 | 0.00 | 0.00% | 0.00% | 1.61% | 2.59% |
| 2022-11-02 | 1.022500 | 2.93 | 0.42 | 0.07 | 1.53% | 0.26% | 2.15% | 2.67% |
| 2022-10-26 | 1.022200 | 0.00 | -0.28 | 0.70 | -1.02% | 2.55% | 1.12% | 2.69% |
| 2022-10-21 | 1.022200 | -1.96 | 1.40 | 1.26 | 3.97% | 2.80% | 1.31% | 2.74% |
| 2022-10-19 | 1.022400 | 11.75 | 1.68 | 1.40 | 6.13% | 3.41% | 0.92% | 2.78% |
| 2022-10-12 | 1.021200 | 5.88 | 1.12 | 0.56 | 2.04% | 2.04% | -0.10% | 2.70% |
| 2022-10-10 | 1.020600 | 0.98 | 0.28 | -0.35 | 0.60% | -0.94% | -0.76% | 2.64% |
| 2022-10-09 | 1.020500 | 0.98 | 0.14 | -0.42 | 0.33% | -1.19% | -0.89% | 2.63% |
| 2022-09-28 | 1.020400 | -6.86 | -0.98 | -0.77 | -3.57% | -2.81% | 0.10% | 2.73% |
| 2022-09-21 | 1.021100 | -3.92 | -0.56 | -0.14 | -2.04% | -0.51% | 0.60% | 2.90% |
| 2022-09-14 | 1.021500 | 1.96 | 0.28 | 1.26 | 1.02% | 4.60% | 1.74% | 3.03% |
| 2022-09-07 | 1.021300 | 1.96 | 2.24 | 0.70 | 8.18% | 2.56% | 1.43% | 3.09% |
| 2022-09-06 | 1.021100 | 13.73 | 1.12 | 0.35 | 2.20% | 1.19% | 1.90% | 3.07% |
| 2022-08-31 | 1.019700 | -5.88 | -0.84 | -0.77 | -3.07% | -2.81% | 1.54% | 2.93% |
| 2022-08-24 | 1.020300 | -2.94 | -0.70 | 0.35 | -2.55% | 1.28% | 3.38% | 3.11% |
| 2022-08-22 | 1.020600 | -1.96 | 1.12 | 0.35 | 2.39% | 1.28% | 3.93% | 3.19% |
| 2022-08-17 | 1.020800 | 9.81 | 1.40 | 1.05 | 5.11% | 3.84% | 5.55% | 3.29% |
| 2022-08-10 | 1.019800 | -2.94 | 0.70 | 1.12 | 2.56% | 4.10% | 6.17% | 3.23% |
| 2022-08-08 | 1.020100 | 7.85 | 2.66 | 2.10 | 5.68% | 5.98% | 6.87% | 3.30% |
| 2022-08-03 | 1.019300 | 10.80 | 1.54 | 1.75 | 5.63% | 6.41% | 6.07% | 3.25% |
| 2022-07-27 | 1.018200 | 10.82 | 1.97 | 1.97 | 7.18% | 7.19% | 5.25% | 3.16% |
| 2022-07-21 | 1.017100 | 2.95 | 2.39 | 2.32 | 7.64% | 7.92% | 4.92% | 3.06% |
| 2022-07-20 | 1.016800 | 13.79 | 1.97 | 2.11 | 7.19% | 7.71% | 4.64% | 3.02% |
| 2022-07-13 | 1.015400 | 15.78 | 2.25 | 1.41 | 8.23% | 5.15% | 3.81% | 2.87% |
| 2022-07-06 | 1.013800 | 3.95 | 0.56 | 0.49 | 2.06% | 1.80% | 2.53% | 2.67% |
| 2022-06-29 | 1.013400 | 2.96 | 0.42 | 0.78 | 1.54% | 2.83% | 1.96% | 2.69% |
| 2022-06-22 | 1.013100 | 0.99 | 1.13 | 0.99 | 4.12% | 3.61% | 1.80% | 2.73% |
| 2022-06-21 | 1.013000 | 6.91 | 1.84 | 0.92 | 3.61% | 3.13% | 2.12% | 2.73% |
| 2022-06-15 | 1.012300 | 5.93 | 0.85 | 0.21 | 3.09% | 0.77% | 2.79% | 2.67% |
| 2022-06-08 | 1.011700 | 0.00 | -0.42 | 0.14 | -1.55% | 0.52% | 3.40% | 2.65% |
| 2022-06-06 | 1.011700 | -2.96 | 0.28 | 0.07 | 0.60% | 0.26% | 3.62% | 2.69% |
| 2022-06-01 | 1.012000 | 4.94 | 0.71 | 0.71 | 2.58% | 2.58% | 4.55% | 2.84% |
| 2022-05-25 | 1.011500 | -0.99 | 0.71 | 1.34 | 2.58% | 4.91% | 4.80% | 2.86% |
| 2022-05-23 | 1.011600 | 5.93 | 2.83 | 2.12 | 6.03% | 6.39% | 5.21% | 2.92% |
| 2022-05-18 | 1.011000 | 13.87 | 1.98 | 2.41 | 7.23% | 5.86% | 4.97% | 2.87% |
| 2022-05-11 | 1.009600 | 9.91 | 2.83 | 1.42 | 5.17% | 5.17% | 4.46% | 2.63% |
| 2022-05-06 | 1.008600 | -0.99 | 1.42 | 1.13 | 4.02% | 3.87% | 3.99% | 2.45% |
| 2022-05-05 | 1.008700 | 10.92 | 1.56 | 1.21 | 4.98% | 4.40% | 4.75% | 2.50% |
| 2022-04-27 | 1.007600 | 5.96 | 0.85 | 0.99 | 3.11% | 3.63% | 4.89% | 2.33% |
| 2022-04-21 | 1.007000 | 0.00 | 1.14 | 1.21 | 3.63% | 4.11% | 4.58% | 2.26% |
| 2022-04-20 | 1.007000 | 7.95 | 1.14 | 1.21 | 4.15% | 4.41% | 4.73% | 2.28% |
| 2022-04-13 | 1.006200 | 8.95 | 1.28 | 1.56 | 4.67% | 5.71% | 3.43% | 2.16% |
| 2022-04-06 | 1.005300 | 12.95 | 1.85 | 1.71 | 6.75% | 6.24% | 1.58% | 1.97% |
| 2022-03-30 | 1.004000 | 10.97 | 1.57 | 1.14 | 5.72% | 4.16% | -1.04% | 1.60% |
| 2022-03-23 | 1.002900 | -1.99 | 0.71 | 0.00 | 2.60% | 0.00% | -3.03% | 1.26% |
| 2022-03-21 | 1.003100 | 6.98 | 0.29 | -0.64 | 0.61% | -2.34% | -2.42% | 1.38% |
| 2022-03-16 | 1.002400 | -4.99 | -0.71 | -1.99 | -2.60% | -7.26% | -3.63% | 1.14% |
| 2022-03-09 | 1.002900 | -10.96 | -3.27 | -1.49 | -11.93% | -5.45% | -3.51% | 1.51% |
| 2022-03-07 | 1.004000 | -11.94 | -1.42 | -0.99 | -3.03% | -3.63% | -0.91% | 2.15% |
| 2022-03-02 | 1.005200 | 1.99 | 0.28 | -0.07 | 1.04% | -0.26% | 0.21% | 3.01% |
| 2022-02-23 | 1.005000 | -3.98 | -0.43 | -0.64 | -1.56% | -2.33% | 0.11% | 3.26% |
| 2022-02-21 | 1.005400 | 0.99 | -0.71 | -0.28 | -1.51% | -1.04% | 0.59% | 3.65% |
| 2022-02-16 | 1.005300 | -5.96 | -0.85 | 0.21 | -3.11% | 0.52% | 2.81% | 3.95% |
| 2022-02-09 | 1.005900 | 0.99 | 1.28 | 0.64 | 2.33% | 2.33% | 3.86% | 5.13% |
| 2022-02-07 | 1.005800 | 7.96 | 1.14 | 0.64 | 2.42% | 1.92% | 3.98% | 5.29% |
| 2022-01-26 | 1.005000 | 1.00 | 0.71 | 1.71 | 2.60% | 6.24% | 6.52% | 6.52% |
| 2022-01-21 | 1.004900 | 3.98 | 3.28 | 1.85 | 9.30% | 6.31% | 7.78% | 7.78% |
| 2022-01-19 | 1.004500 | 18.95 | 2.71 | 1.57 | 9.88% | 5.72% | 7.82% | 7.82% |
| 2022-01-12 | 1.002600 | 2.99 | 0.43 | 1.36 | 1.56% | 4.95% | 6.78% | 6.78% |
| 2022-01-06 | 1.002300 | 0.00 | 2.28 | 1.64 | 7.29% | 10.49% | 10.49% | 10.49% |
| 2022-01-05 | 1.002300 | 15.99 | 2.28 | 1.64 | 8.34% | 11.99% | 11.99% | 11.99% |
| 2021-12-29 | 1.000700 | 7.00 | 1.00 | 0.50 | -- | -- | -- | -- |