众盈私享封闭式42号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-26）
最新净值
1.117260当次万收
11.027日均万收
1.5714日均万收
1.317日年化
5.75%1月年化
3.48%3月年化
3.27%成立来年化
3.86%数据概览（全部）
开始 2023-10-16 · 结束 2026-10-26 · 记录 190 条 · 总万收 1109.38 · 日均万收 1.00 · 挂0 0 次 · 为负 11 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 | 1.117260 | 11.02 | 1.57 | 1.31 | 5.75% | 4.77% | 3.48% | 3.86% |
| 2026-10-19 | 1.116030 | 7.26 | 1.04 | 1.13 | 3.79% | 3.03% | 3.31% | 3.84% |
| 2026-10-12 | 1.115220 | 5.65 | 1.22 | 0.76 | 2.59% | 2.76% | 3.08% | 3.84% |
| 2026-10-08 | 1.114590 | 2.87 | 0.41 | 0.67 | 1.31% | 2.02% | 2.81% | 3.83% |
| 2026-09-30 | 1.114270 | 2.06 | 0.94 | 1.14 | 2.66% | 3.63% | 3.66% | 3.85% |
| 2026-09-28 | 1.114040 | 4.49 | 0.64 | 0.99 | 2.34% | 3.61% | 3.03% | 3.85% |
| 2026-09-21 | 1.113540 | 9.35 | 1.34 | 1.03 | 4.87% | 3.75% | 3.07% | 3.86% |
| 2026-09-14 | 1.112500 | 5.04 | 0.72 | 1.01 | 2.63% | 3.68% | 2.94% | 3.85% |
| 2026-09-07 | 1.111940 | 9.09 | 1.30 | 0.73 | 4.74% | 2.65% | 3.09% | 3.85% |
| 2026-08-31 | 1.110930 | 1.08 | 0.15 | 0.42 | 0.56% | 1.55% | 2.61% | 3.85% |
| 2026-08-24 | 1.110810 | 4.86 | 0.69 | 0.93 | 2.54% | 3.38% | 2.94% | 3.87% |
| 2026-08-17 | 1.110270 | 8.11 | 1.16 | 1.04 | 4.23% | 3.81% | 2.99% | 3.87% |
| 2026-08-10 | 1.109370 | 6.49 | 0.93 | 0.74 | 3.39% | 2.71% | 2.74% | 3.87% |
| 2026-08-03 | 1.108650 | 1.62 | 0.55 | 0.62 | 2.02% | 2.26% | 2.46% | 3.87% |
| 2026-07-31 | 1.108470 | 2.26 | 1.01 | 0.88 | 2.34% | 2.51% | 2.50% | 3.87% |
| 2026-07-27 | 1.108220 | 4.78 | 0.68 | 0.72 | 2.49% | 2.64% | 2.78% | 3.88% |
| 2026-07-20 | 1.107690 | 5.33 | 0.76 | 0.79 | 2.78% | 2.90% | 3.39% | 3.89% |
| 2026-07-13 | 1.107100 | 5.78 | 0.83 | 0.67 | 3.02% | 2.45% | 2.59% | 3.89% |
| 2026-07-06 | 1.106460 | 3.07 | 0.52 | 0.77 | 1.89% | 2.81% | 2.55% | 3.90% |
| 2026-06-30 | 1.106120 | 0.54 | 1.10 | 1.31 | 3.51% | 4.45% | 2.86% | 3.91% |
| 2026-06-29 | 1.106060 | 7.15 | 1.02 | 1.27 | 3.73% | 4.63% | 3.60% | 3.91% |
| 2026-06-22 | 1.105270 | 10.60 | 1.51 | 0.59 | 5.53% | 2.15% | 3.83% | 3.91% |
| 2026-06-15 | 1.104100 | -2.35 | -0.34 | 0.22 | -1.23% | 0.80% | 3.90% | 3.89% |
| 2026-06-08 | 1.104360 | 5.44 | 0.78 | 1.37 | 2.83% | 4.99% | 5.02% | 3.93% |
| 2026-06-01 | 1.103760 | 2.08 | 1.96 | 1.64 | 7.14% | 5.99% | 4.94% | 3.94% |
| 2026-05-31 | 1.103530 | 11.61 | 2.98 | 2.30 | 5.86% | 5.87% | 4.85% | 3.93% |
| 2026-05-25 | 1.102250 | 9.26 | 1.32 | 1.47 | 4.83% | 5.36% | 4.26% | 3.91% |
| 2026-05-18 | 1.101230 | 11.27 | 1.61 | 1.45 | 5.88% | 4.11% | 4.52% | 3.90% |
| 2026-05-11 | 1.099990 | 5.64 | 1.29 | 1.03 | 2.99% | 3.75% | 4.29% | 3.88% |
| 2026-05-06 | 1.099370 | 3.37 | 1.25 | 1.04 | 3.54% | 3.32% | 4.72% | 3.88% |
| 2026-04-30 | 1.099000 | 5.37 | 1.60 | 1.64 | 4.09% | 4.93% | 5.25% | 3.89% |
| 2026-04-27 | 1.098410 | 5.83 | 0.83 | 1.26 | 3.04% | 4.59% | 5.35% | 3.87% |
| 2026-04-20 | 1.097770 | 11.76 | 1.68 | 2.28 | 6.13% | 5.82% | 5.71% | 3.88% |
| 2026-04-13 | 1.096480 | 7.94 | 2.87 | 1.57 | 5.64% | 5.72% | 4.91% | 3.86% |
| 2026-04-07 | 1.095610 | 12.15 | 1.74 | 1.84 | 6.34% | 6.26% | 4.92% | 3.85% |
| 2026-03-31 | 1.094280 | 1.83 | 1.93 | 1.63 | 6.18% | 5.55% | 4.70% | 3.82% |
| 2026-03-30 | 1.094080 | 11.71 | 1.67 | 1.50 | 6.11% | 5.47% | 4.63% | 3.82% |
| 2026-03-23 | 1.092800 | 9.25 | 1.32 | 0.96 | 4.82% | 3.49% | 4.21% | 3.80% |
| 2026-03-16 | 1.091790 | 4.12 | 0.59 | 0.96 | 2.15% | 3.52% | 4.09% | 3.79% |
| 2026-03-09 | 1.091340 | 9.36 | 1.34 | 2.50 | 4.88% | 4.57% | 4.52% | 3.80% |
| 2026-03-02 | 1.090320 | 3.58 | 3.66 | 1.83 | 4.46% | 4.46% | 4.37% | 3.78% |
| 2026-02-28 | 1.089930 | 2.29 | 3.15 | 1.58 | 4.24% | 4.24% | 4.22% | 3.78% |
| 2026-02-24 | 1.089680 | 19.77 | 2.82 | 1.41 | 4.81% | 4.81% | 4.64% | 3.78% |
| 2026-02-09 | 1.087530 | 8.28 | 1.18 | 1.14 | 4.32% | 4.18% | 4.34% | 3.76% |
| 2026-02-02 | 1.086630 | 1.93 | 1.11 | 1.26 | 4.03% | 4.59% | 4.28% | 3.75% |
| 2026-01-31 | 1.086420 | 5.80 | 2.24 | 1.76 | 4.77% | 4.73% | 4.33% | 3.75% |
| 2026-01-26 | 1.085790 | 9.86 | 1.41 | 1.34 | 5.14% | 4.91% | 4.11% | 3.75% |
| 2026-01-19 | 1.084720 | 8.95 | 1.28 | 1.12 | 4.67% | 4.09% | 3.98% | 3.73% |
| 2026-01-12 | 1.083750 | 6.74 | 0.96 | 1.01 | 3.51% | 3.69% | 3.79% | 3.72% |
| 2026-01-05 | 1.083020 | 5.36 | 1.06 | 0.98 | 3.85% | 3.59% | 3.44% | 3.72% |
| 2025-12-31 | 1.082440 | 2.03 | 1.20 | 1.22 | 3.41% | 3.88% | 3.36% | 3.71% |
| 2025-12-29 | 1.082220 | 6.38 | 0.91 | 1.07 | 3.33% | 3.91% | 3.01% | 3.71% |
| 2025-12-22 | 1.081530 | 8.61 | 1.23 | 1.12 | 4.49% | 4.10% | 3.07% | 3.72% |
| 2025-12-15 | 1.080600 | 7.13 | 1.02 | 0.75 | 3.72% | 2.75% | 2.96% | 3.71% |
| 2025-12-08 | 1.079830 | 3.43 | 0.49 | 0.48 | 1.79% | 1.74% | 2.82% | 3.70% |
| 2025-12-01 | 1.079460 | 0.83 | 0.46 | 0.73 | 1.69% | 2.66% | 3.15% | 3.72% |
| 2025-11-30 | 1.079370 | 2.41 | 1.34 | 1.21 | 2.63% | 3.10% | 3.15% | 3.72% |
| 2025-11-24 | 1.079110 | 6.96 | 0.99 | 1.04 | 3.63% | 3.80% | 4.15% | 3.74% |
| 2025-11-17 | 1.078360 | 7.61 | 1.09 | 0.95 | 3.97% | 3.49% | 4.37% | 3.73% |
| 2025-11-10 | 1.077540 | 5.76 | 0.82 | 1.18 | 3.00% | 4.31% | 4.62% | 3.73% |
| 2025-11-03 | 1.076920 | 3.16 | 1.54 | 1.39 | 5.62% | 5.07% | 4.83% | 3.73% |
| 2025-10-31 | 1.076580 | 7.62 | 2.33 | 1.81 | 5.40% | 5.14% | 4.92% | 3.73% |
| 2025-10-27 | 1.075760 | 8.65 | 1.24 | 1.26 | 4.51% | 4.61% | 3.78% | 3.71% |
| 2025-10-20 | 1.074830 | 9.03 | 1.29 | 1.82 | 4.71% | 4.65% | 3.49% | 3.70% |
| 2025-10-13 | 1.073860 | 6.24 | 2.34 | 1.25 | 4.61% | 4.57% | 2.86% | 3.69% |
| 2025-10-09 | 1.073190 | 10.17 | 1.45 | 0.88 | 4.12% | 2.64% | 2.50% | 3.67% |
| 2025-09-30 | 1.072100 | 1.12 | 0.31 | 0.57 | 0.98% | 1.93% | 2.43% | 3.67% |
| 2025-09-29 | 1.071980 | 1.03 | 0.15 | 0.49 | 0.54% | 1.78% | 2.64% | 3.66% |
| 2025-09-22 | 1.071870 | 5.79 | 0.83 | 0.63 | 3.02% | 2.31% | 3.05% | 3.69% |
| 2025-09-15 | 1.071250 | 3.08 | 0.44 | 0.77 | 1.61% | 2.80% | 2.21% | 3.70% |
| 2025-09-08 | 1.070920 | 7.66 | 1.09 | 1.10 | 4.00% | 4.02% | 2.64% | 3.72% |
| 2025-09-01 | 1.070100 | 1.31 | 1.11 | 0.91 | 4.05% | 3.32% | 2.59% | 3.71% |
| 2025-08-31 | 1.069960 | 6.45 | 1.63 | 0.65 | 3.21% | 1.67% | 2.51% | 3.71% |
| 2025-08-25 | 1.069270 | 4.96 | 0.71 | 0.19 | 2.59% | 0.71% | 1.71% | 3.71% |
| 2025-08-18 | 1.068740 | -2.25 | -0.32 | 0.35 | -1.17% | 1.27% | 1.97% | 3.72% |
| 2025-08-11 | 1.068980 | 7.11 | 1.02 | 1.14 | 3.71% | 4.18% | 2.37% | 3.77% |
| 2025-08-04 | 1.068220 | 5.06 | 1.27 | 0.47 | 4.64% | 1.71% | 2.83% | 3.77% |
| 2025-07-31 | 1.067680 | 3.84 | 0.21 | 0.64 | 0.55% | 1.91% | 2.60% | 3.76% |
| 2025-07-28 | 1.067270 | -2.34 | -0.33 | 0.36 | -1.22% | 1.32% | 2.32% | 3.75% |
| 2025-07-21 | 1.067520 | 7.41 | 1.06 | 0.64 | 3.86% | 2.35% | 3.40% | 3.81% |
| 2025-07-14 | 1.066730 | 1.59 | 0.23 | 0.94 | 0.83% | 3.43% | 3.41% | 3.81% |
| 2025-07-07 | 1.066560 | 11.55 | 1.65 | 1.11 | 6.02% | 4.06% | 4.09% | 3.84% |
| 2025-06-30 | 1.065330 | 4.04 | 0.58 | 0.86 | 2.11% | 3.14% | 3.54% | 3.81% |
| 2025-06-23 | 1.064900 | 7.99 | 1.14 | 1.11 | 4.17% | 4.05% | 4.18% | 3.83% |
| 2025-06-16 | 1.064050 | 7.52 | 1.07 | 1.22 | 3.92% | 3.89% | 4.36% | 3.82% |
| 2025-06-09 | 1.063250 | 6.96 | 1.36 | 0.85 | 3.86% | 3.09% | 4.69% | 3.82% |
| 2025-06-03 | 1.062510 | 2.54 | 0.70 | 1.25 | 2.23% | 4.27% | 4.49% | 3.81% |
| 2025-05-31 | 1.062240 | 2.35 | 2.14 | 1.76 | 4.56% | 4.75% | 4.63% | 3.81% |
| 2025-05-26 | 1.061990 | 12.63 | 1.80 | 1.60 | 6.59% | 5.83% | 4.40% | 3.83% |
| 2025-05-19 | 1.060650 | 9.72 | 1.39 | 1.73 | 5.07% | 4.67% | 3.46% | 3.79% |
| 2025-05-12 | 1.059620 | 9.35 | 2.08 | 1.19 | 4.43% | 4.34% | 2.89% | 3.77% |
| 2025-05-06 | 1.058630 | 5.20 | 1.04 | 0.74 | 3.32% | 2.53% | 3.63% | 3.75% |
| 2025-04-30 | 1.058080 | 2.08 | 0.74 | 0.63 | 2.11% | 2.03% | 3.73% | 3.75% |
| 2025-04-28 | 1.057860 | 3.12 | 0.45 | 0.49 | 1.63% | 1.78% | 4.17% | 3.75% |
| 2025-04-21 | 1.057530 | 3.69 | 0.53 | 0.57 | 1.92% | 2.07% | 5.46% | 3.78% |
| 2025-04-14 | 1.057140 | 4.26 | 0.61 | 1.55 | 2.22% | 5.66% | 5.30% | 3.80% |
| 2025-04-07 | 1.056690 | 17.44 | 2.49 | 2.06 | 9.10% | 7.52% | 4.22% | 3.82% |
| 2025-03-31 | 1.054850 | 11.39 | 1.63 | 1.92 | 5.94% | 7.01% | 3.01% | 3.74% |
| 2025-03-24 | 1.053650 | 15.49 | 2.21 | 1.26 | 8.08% | 4.61% | -0.28% | 3.71% |
| 2025-03-17 | 1.052020 | 2.19 | 0.31 | -0.28 | 1.14% | -1.02% | -1.70% | 3.64% |
| 2025-03-10 | 1.051790 | -6.08 | -0.87 | -0.49 | -3.17% | -1.78% | -1.50% | 3.68% |
| 2025-03-03 | 1.052430 | 2.57 | -0.11 | -1.02 | -0.40% | -3.71% | -0.38% | 3.77% |
| 2025-02-28 | 1.052160 | -3.33 | -2.40 | -1.07 | -5.57% | -3.04% | -0.30% | 3.78% |
| 2025-02-24 | 1.052510 | -13.47 | -1.92 | -0.83 | -7.03% | -3.04% | 0.65% | 3.83% |
| 2025-02-17 | 1.053930 | 1.80 | 0.26 | 0.79 | 0.94% | 2.37% | 2.46% | 3.99% |
| 2025-02-10 | 1.053740 | 4.94 | 1.32 | 0.88 | 3.36% | 3.22% | 2.22% | 4.04% |
| 2025-02-05 | 1.053220 | 4.27 | 1.06 | 0.93 | 3.01% | 2.97% | 1.99% | 4.04% |
| 2025-01-31 | 1.052770 | 3.14 | 1.25 | 0.90 | 2.90% | 2.55% | 2.94% | 4.05% |
| 2025-01-27 | 1.052440 | 5.61 | 0.80 | 0.67 | 2.92% | 2.45% | 3.13% | 4.06% |
| 2025-01-20 | 1.051850 | 3.80 | 0.54 | 0.24 | 1.98% | 0.87% | 3.03% | 4.07% |
| 2025-01-13 | 1.051450 | -0.48 | -0.07 | 1.10 | -0.25% | 4.02% | 4.17% | 4.10% |
| 2025-01-06 | 1.051500 | 12.86 | 2.27 | 1.50 | 8.29% | 5.49% | 5.54% | 4.17% |
| 2024-12-31 | 1.050150 | 3.05 | 1.17 | 0.92 | 3.74% | 3.13% | 5.51% | 4.11% |
| 2024-12-30 | 1.049830 | 5.15 | 0.74 | 0.70 | 2.68% | 2.56% | 5.32% | 4.10% |
| 2024-12-23 | 1.049290 | 4.67 | 0.67 | 1.38 | 2.44% | 5.05% | 6.96% | 4.12% |
| 2024-12-16 | 1.048800 | 14.71 | 2.10 | 1.95 | 7.67% | 7.13% | 7.48% | 4.14% |
| 2024-12-09 | 1.047260 | 12.62 | 1.80 | 2.29 | 6.58% | 8.37% | 6.84% | 4.08% |
| 2024-12-02 | 1.045940 | 6.51 | 2.78 | 2.47 | 10.14% | 9.03% | 6.91% | 4.03% |
| 2024-11-30 | 1.045260 | 12.93 | 4.01 | 2.69 | 8.55% | 7.25% | 6.58% | 3.99% |
| 2024-11-25 | 1.043910 | 15.16 | 2.17 | 1.77 | 7.90% | 6.46% | 2.88% | 3.92% |
| 2024-11-18 | 1.042330 | 9.60 | 1.37 | 1.30 | 5.01% | 4.74% | 2.98% | 3.84% |
| 2024-11-11 | 1.041330 | 8.55 | 1.22 | 1.12 | 4.46% | 4.09% | 3.54% | 3.82% |
| 2024-11-04 | 1.040440 | 7.69 | 1.02 | -0.41 | 3.71% | -1.50% | 1.64% | 3.80% |
| 2024-10-31 | 1.039640 | -0.58 | -1.92 | 0.19 | -4.91% | 0.58% | 0.94% | 3.77% |
| 2024-10-28 | 1.039700 | -12.87 | -1.84 | 0.24 | -6.71% | 0.85% | -1.53% | 3.80% |
| 2024-10-21 | 1.041040 | 16.16 | 2.31 | 1.53 | 8.43% | 3.73% | 0.14% | 4.01% |
| 2024-10-14 | 1.039360 | 13.97 | 0.76 | 0.38 | 1.38% | 1.38% | -0.68% | 3.91% |
| 2024-10-08 | 1.037910 | -8.66 | -1.24 | -2.28 | -3.95% | -7.76% | -1.27% | 3.83% |
| 2024-09-30 | 1.038810 | -23.24 | -3.32 | -0.84 | -12.12% | -2.06% | -0.13% | 4.01% |
| 2024-09-23 | 1.041230 | 3.07 | 1.63 | 0.82 | 2.98% | 2.98% | 2.69% | 4.35% |
| 2024-09-18 | 1.040910 | 8.37 | 1.20 | 1.17 | 3.39% | 3.73% | 2.76% | 4.38% |
| 2024-09-09 | 1.040040 | 7.99 | 1.14 | 0.89 | 4.16% | 3.24% | 2.41% | 4.40% |
| 2024-09-02 | 1.039210 | 2.79 | 0.63 | 0.45 | 2.31% | 1.66% | 2.36% | 4.40% |
| 2024-08-31 | 1.038920 | 1.64 | 0.51 | 0.80 | 1.08% | 2.15% | 2.18% | 4.40% |
| 2024-08-26 | 1.038750 | 1.93 | 0.28 | 0.68 | 1.00% | 2.49% | 3.53% | 4.45% |
| 2024-08-19 | 1.038550 | 7.61 | 1.09 | 0.63 | 3.97% | 2.29% | 4.11% | 4.52% |
| 2024-08-12 | 1.037760 | 1.16 | 0.17 | 0.70 | 0.60% | 2.57% | 4.18% | 4.53% |
| 2024-08-05 | 1.037640 | 6.17 | 1.24 | 1.65 | 4.53% | 6.02% | 4.69% | 4.63% |
| 2024-07-31 | 1.037000 | 2.51 | 2.41 | 1.75 | 6.86% | 5.58% | 4.72% | 4.62% |
| 2024-07-29 | 1.036740 | 14.39 | 2.06 | 1.57 | 7.50% | 5.72% | 4.61% | 4.62% |
| 2024-07-22 | 1.035250 | 7.54 | 1.08 | 1.13 | 3.93% | 4.11% | 3.85% | 4.55% |
| 2024-07-15 | 1.034470 | 8.22 | 1.17 | 1.02 | 4.29% | 3.74% | 3.82% | 4.56% |
| 2024-07-08 | 1.033620 | 6.10 | 0.87 | 1.00 | 3.18% | 3.64% | 3.80% | 4.56% |
| 2024-07-01 | 1.032990 | 0.39 | 1.12 | 1.07 | 4.09% | 3.92% | 3.96% | 4.60% |
| 2024-06-30 | 1.032950 | 7.46 | 2.09 | 1.49 | 4.11% | 4.01% | 4.04% | 4.61% |
| 2024-06-24 | 1.032180 | 7.17 | 1.02 | 1.60 | 3.74% | 3.90% | 4.29% | 4.61% |
| 2024-06-17 | 1.031440 | 6.21 | 2.18 | 1.09 | 3.97% | 3.97% | 5.53% | 4.63% |
| 2024-06-11 | 1.030800 | 9.03 | 1.29 | 1.22 | 4.12% | 4.16% | 5.64% | 4.65% |
| 2024-06-03 | 1.029870 | 3.30 | 1.15 | 1.33 | 4.21% | 4.87% | 5.73% | 4.66% |
| 2024-05-31 | 1.029530 | 4.76 | 2.20 | 2.46 | 5.10% | 6.98% | 5.90% | 4.67% |
| 2024-05-27 | 1.029040 | 10.60 | 1.51 | 2.11 | 5.53% | 7.72% | 5.07% | 4.67% |
| 2024-05-20 | 1.027950 | 19.01 | 2.72 | 1.98 | 9.91% | 7.25% | 4.88% | 4.64% |
| 2024-05-13 | 1.026000 | 8.78 | 1.25 | 1.21 | 4.58% | 4.40% | 3.87% | 4.46% |
| 2024-05-06 | 1.025100 | 6.83 | 1.16 | 0.73 | 4.23% | 2.65% | 3.78% | 4.45% |
| 2024-04-30 | 1.024400 | 1.27 | 0.47 | 0.87 | 1.51% | 2.95% | 3.70% | 4.45% |
| 2024-04-29 | 1.024270 | 2.05 | 0.29 | 0.77 | 1.07% | 2.83% | 3.71% | 4.45% |
| 2024-04-22 | 1.024060 | 8.80 | 1.26 | 1.29 | 4.59% | 4.72% | 5.12% | 4.57% |
| 2024-04-15 | 1.023160 | 9.29 | 1.33 | 1.23 | 4.85% | 4.49% | 4.84% | 4.57% |
| 2024-04-08 | 1.022210 | 7.93 | 1.13 | 1.10 | 4.14% | 4.01% | 5.16% | 4.55% |
| 2024-04-01 | 1.021400 | 1.08 | 1.06 | 1.64 | 3.88% | 5.99% | 5.19% | 4.57% |
| 2024-03-31 | 1.021290 | 6.37 | 3.12 | 2.00 | 6.14% | 5.13% | 5.23% | 4.57% |
| 2024-03-25 | 1.020640 | 15.50 | 2.21 | 1.55 | 8.08% | 5.66% | 5.25% | 4.59% |
| 2024-03-18 | 1.019060 | 6.19 | 0.88 | 1.32 | 3.23% | 4.82% | 4.31% | 4.43% |
| 2024-03-11 | 1.018430 | 12.29 | 1.76 | 1.44 | 6.41% | 5.26% | 4.53% | 4.48% |
| 2024-03-04 | 1.017180 | 4.03 | 1.12 | 1.16 | 4.10% | 4.24% | 4.07% | 4.39% |
| 2024-02-29 | 1.016770 | 3.84 | 1.74 | 1.93 | 4.46% | 4.11% | 4.23% | 4.40% |
| 2024-02-26 | 1.016380 | 8.37 | 1.20 | 1.65 | 4.36% | 4.03% | 4.25% | 4.40% |
| 2024-02-19 | 1.015530 | 1.28 | 2.11 | 1.06 | 3.86% | 3.86% | 4.30% | 4.39% |
| 2024-02-18 | 1.015400 | 13.51 | 1.93 | 1.37 | 3.79% | 3.90% | 4.29% | 4.39% |
| 2024-02-05 | 1.014030 | 5.72 | 1.27 | 1.26 | 4.63% | 4.58% | 4.93% | 4.45% |
| 2024-01-31 | 1.013450 | 3.16 | 1.69 | 1.48 | 4.81% | 4.71% | 4.99% | 4.46% |
| 2024-01-29 | 1.013130 | 8.69 | 1.24 | 1.25 | 4.53% | 4.56% | 5.04% | 4.44% |
| 2024-01-22 | 1.012250 | 8.80 | 1.26 | 1.35 | 4.59% | 4.93% | 5.44% | 4.43% |
| 2024-01-15 | 1.011360 | 10.10 | 1.44 | 1.55 | 5.26% | 5.28% | 5.88% | 4.41% |
| 2024-01-08 | 1.010340 | 9.41 | 1.66 | 1.47 | 5.29% | 5.38% | 5.59% | 4.34% |
| 2024-01-02 | 1.009390 | 2.18 | 1.60 | 1.69 | 5.11% | 5.78% | 5.32% | 4.23% |
| 2023-12-31 | 1.009170 | 9.03 | 3.08 | 2.47 | 6.05% | 6.32% | 5.40% | 4.24% |
| 2023-12-25 | 1.008260 | 12.51 | 1.79 | 1.82 | 6.52% | 6.66% | 4.81% | 4.13% |
| 2023-12-18 | 1.007000 | 13.03 | 1.86 | 1.46 | 6.79% | 5.32% | 4.62% | 3.87% |
| 2023-12-11 | 1.005690 | 7.36 | 1.05 | 1.09 | 3.84% | 4.00% | 4.19% | 3.52% |
| 2023-12-04 | 1.004950 | 3.88 | 1.14 | 0.94 | 4.15% | 3.43% | 3.74% | 3.47% |
| 2023-11-30 | 1.004560 | 4.08 | 1.32 | 1.42 | 3.38% | 4.28% | 3.77% | 3.47% |
| 2023-11-27 | 1.004150 | 5.18 | 0.74 | 1.13 | 2.70% | 4.13% | 3.52% | 3.37% |
| 2023-11-20 | 1.003630 | 10.67 | 1.52 | 1.40 | 5.57% | 5.10% | 3.51% | 3.49% |
| 2023-11-13 | 1.002560 | 8.89 | 1.27 | 0.85 | 4.63% | 3.10% | 3.34% | 3.01% |
| 2023-11-06 | 1.001670 | 2.10 | 0.43 | 0.64 | 1.56% | 2.34% | 2.90% | 2.54% |
| 2023-10-31 | 1.001460 | 0.90 | 0.98 | 0.86 | 3.15% | 2.92% | 3.55% | 2.96% |
| 2023-10-30 | 1.001370 | 6.00 | 0.86 | 0.79 | 3.13% | 2.89% | 3.57% | 2.94% |
| 2023-10-23 | 1.000770 | 5.10 | 0.73 | 0.55 | 2.66% | 4.01% | 4.01% | 2.81% |
| 2023-10-16 | 1.000260 | 2.60 | 0.37 | 0.19 | -- | -- | -- | 3.16% |