招银理财招越臻选联动系列38号理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:49
最新业绩（2026-10-23）
最新净值
1.067500当次万收
83.127日均万收
11.8714日均万收
-35.627日年化
43.34%1月年化
-111.11%3月年化
-6.98%成立来年化
1.83%数据概览（全部）
开始 2023-02-17 · 结束 2026-10-23 · 记录 195 条 · 总万收 3224.63 · 日均万收 2.40 · 挂0 1 次 · 为负 96 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.067500 | 83.12 | 11.87 | -35.62 | 43.34% | -131.27% | -111.11% | 1.83% |
| 2026-10-16 | 1.058700 | -581.80 | -83.11 | -52.35 | -303.37% | -146.92% | -88.44% | 1.60% |
| 2026-10-09 | 1.124100 | 24.08 | -21.59 | -42.72 | -50.29% | -102.85% | -38.16% | 3.40% |
| 2026-10-08 | 1.121400 | -175.22 | -25.03 | -44.44 | -63.96% | -112.11% | -41.77% | 3.33% |
| 2026-09-28 | 1.141400 | -446.94 | -63.85 | -8.46 | -163.13% | -28.58% | -51.02% | 3.91% |
| 2026-09-18 | 1.194800 | 328.49 | 46.93 | 17.34 | 171.29% | 62.56% | -4.09% | 5.43% |
| 2026-09-11 | 1.156800 | -85.70 | -12.24 | -21.87 | -44.69% | -79.32% | -25.16% | 4.39% |
| 2026-09-04 | 1.166800 | -220.43 | -31.49 | -6.10 | -114.94% | -23.03% | 64.34% | 4.70% |
| 2026-08-28 | 1.193100 | 135.07 | 19.30 | -3.63 | 70.43% | -13.91% | 102.42% | 5.47% |
| 2026-08-21 | 1.177200 | -185.91 | -26.56 | -4.78 | -96.94% | -18.03% | 63.83% | 5.05% |
| 2026-08-14 | 1.199500 | 118.95 | 16.99 | 64.65 | 62.02% | 238.41% | -44.53% | 5.71% |
| 2026-08-07 | 1.185400 | 786.17 | 112.31 | 64.44 | 409.93% | 237.58% | -99.98% | 5.34% |
| 2026-07-31 | 1.099000 | 115.98 | 16.57 | -6.46 | 60.47% | -24.21% | -165.96% | 2.87% |
| 2026-07-24 | 1.086400 | -206.44 | -29.49 | -96.66 | -107.64% | -346.65% | -218.21% | 2.51% |
| 2026-07-17 | 1.109300 | -1146.85 | -163.84 | -113.57 | -598.00% | -401.28% | -115.98% | 3.20% |
| 2026-07-10 | 1.253000 | -443.14 | -63.31 | -29.41 | -231.07% | -107.72% | -10.87% | 7.45% |
| 2026-07-03 | 1.311100 | 31.37 | 4.48 | 37.43 | 16.36% | 87.73% | 30.03% | 9.21% |
| 2026-06-26 | 1.307000 | -270.95 | 70.37 | 35.19 | 123.04% | 123.04% | -4.77% | 9.14% |
| 2026-06-22 | 1.343400 | 763.56 | 109.08 | 44.33 | 278.70% | 130.91% | 27.26% | 10.26% |
| 2026-06-12 | 1.248100 | -142.95 | -20.42 | -14.81 | -74.54% | -53.80% | -54.63% | 7.47% |
| 2026-06-05 | 1.266200 | -64.34 | -9.19 | -25.68 | -33.55% | -92.93% | -25.40% | 8.06% |
| 2026-05-29 | 1.274400 | -244.95 | -42.17 | -19.56 | -153.29% | -71.24% | 17.98% | 8.36% |
| 2026-05-28 | 1.306400 | -50.27 | -4.13 | -5.81 | -8.14% | -14.83% | 45.93% | 9.34% |
| 2026-05-22 | 1.313000 | 21.37 | 3.05 | -2.22 | 11.14% | -8.12% | 50.90% | 9.59% |
| 2026-05-15 | 1.310200 | -52.39 | -7.48 | 32.49 | -27.32% | 79.63% | 89.26% | 9.56% |
| 2026-05-08 | 1.317100 | 184.81 | 72.47 | 36.24 | 133.81% | 133.81% | 161.48% | 9.83% |
| 2026-05-06 | 1.293200 | 322.48 | 46.07 | 23.55 | 98.09% | 63.38% | 148.09% | 9.11% |
| 2026-04-24 | 1.252800 | 7.19 | 1.03 | 27.15 | 3.75% | 99.15% | 71.42% | 7.93% |
| 2026-04-17 | 1.251900 | 372.86 | 53.27 | 68.22 | 194.42% | 254.66% | 17.02% | 7.95% |
| 2026-04-10 | 1.206900 | 582.20 | 83.17 | 24.35 | 303.58% | 85.22% | -23.98% | 6.57% |
| 2026-04-03 | 1.140500 | -241.29 | -34.47 | -19.55 | -125.82% | -71.15% | -113.64% | 4.49% |
| 2026-03-27 | 1.168700 | -32.41 | -4.63 | -36.70 | -16.90% | -133.55% | -68.33% | 5.43% |
| 2026-03-20 | 1.172500 | -481.41 | -68.77 | -36.41 | -251.02% | -132.54% | -45.02% | 5.58% |
| 2026-03-13 | 1.231800 | -28.33 | -4.05 | -26.05 | -14.77% | -94.25% | 25.32% | 7.55% |
| 2026-03-06 | 1.235300 | -247.89 | -48.04 | 6.37 | -174.22% | 14.04% | 4.41% | 7.71% |
| 2026-03-02 | 1.266700 | -88.42 | 48.15 | 24.08 | 72.36% | 72.36% | 35.03% | 8.77% |
| 2026-02-27 | 1.278000 | 300.64 | 60.78 | 30.39 | 111.91% | 111.91% | 15.49% | 9.17% |
| 2026-02-24 | 1.240700 | 124.86 | 17.84 | 22.46 | 41.43% | 64.24% | -16.85% | 7.96% |
| 2026-02-13 | 1.225400 | 189.59 | 27.08 | -2.43 | 98.86% | -9.96% | 14.41% | 7.53% |
| 2026-02-06 | 1.202600 | -223.56 | -31.94 | -32.53 | -116.57% | -117.39% | 46.80% | 6.81% |
| 2026-01-30 | 1.230100 | -231.87 | -33.12 | 3.74 | -120.91% | 11.92% | 89.77% | 7.78% |
| 2026-01-23 | 1.259300 | 284.20 | 40.60 | 29.64 | 148.19% | 109.14% | 159.22% | 8.83% |
| 2026-01-16 | 1.224500 | 130.72 | 18.67 | 56.67 | 68.16% | 141.03% | 121.10% | 7.69% |
| 2026-01-09 | 1.208700 | 463.12 | 94.67 | 47.33 | 175.18% | 175.18% | 111.55% | 7.20% |
| 2026-01-05 | 1.155200 | 199.54 | 28.51 | 40.47 | 72.83% | 123.22% | 68.26% | 5.37% |
| 2025-12-26 | 1.132600 | 367.05 | 52.44 | 23.22 | 191.39% | 84.36% | 81.29% | 4.64% |
| 2025-12-19 | 1.092500 | -41.93 | -5.99 | 0.41 | -21.86% | 1.43% | -17.09% | 3.26% |
| 2025-12-12 | 1.097100 | 47.62 | 6.80 | 5.04 | 24.83% | 18.43% | -16.83% | 3.44% |
| 2025-12-05 | 1.091900 | 22.95 | 3.28 | 27.95 | 11.97% | 102.23% | -15.99% | 3.28% |
| 2025-11-28 | 1.089400 | 368.33 | 52.62 | -12.28 | 192.06% | -50.00% | -5.71% | 3.21% |
| 2025-11-21 | 1.050700 | -540.20 | -77.17 | -41.40 | -281.68% | -150.57% | -10.32% | 1.83% |
| 2025-11-14 | 1.110700 | -39.46 | -5.64 | 1.18 | -20.57% | 4.23% | 1.50% | 4.03% |
| 2025-11-07 | 1.115100 | 55.91 | 7.99 | 12.80 | 29.15% | 46.89% | 22.06% | 4.22% |
| 2025-10-31 | 1.108900 | 123.24 | 17.61 | 31.82 | 64.26% | 117.19% | 20.52% | 4.02% |
| 2025-10-24 | 1.095400 | 322.28 | 46.04 | -7.83 | 168.04% | -32.20% | 3.25% | 3.55% |
| 2025-10-17 | 1.061200 | -431.88 | -61.70 | -16.31 | -225.20% | -42.03% | -26.34% | 2.29% |
| 2025-10-10 | 1.109100 | -141.33 | 29.07 | 14.54 | 51.78% | 51.78% | 45.74% | 4.12% |
| 2025-10-09 | 1.125000 | 344.83 | 49.26 | 21.69 | 96.82% | 55.15% | 63.15% | 4.72% |
| 2025-09-26 | 1.087500 | -41.21 | -5.89 | -0.78 | -21.49% | -2.87% | 11.54% | 3.35% |
| 2025-09-19 | 1.092000 | 30.31 | 4.33 | 19.78 | 15.81% | 72.39% | 52.14% | 3.55% |
| 2025-09-12 | 1.088700 | 246.59 | 35.23 | 0.68 | 128.58% | 0.96% | 94.32% | 3.45% |
| 2025-09-05 | 1.062500 | -237.07 | -33.87 | -8.50 | -123.61% | -31.75% | 96.04% | 2.45% |
| 2025-08-29 | 1.088300 | -0.92 | 16.87 | 32.89 | 61.57% | 121.08% | 118.92% | 3.48% |
| 2025-08-28 | 1.088400 | 119.00 | 65.90 | 62.71 | 130.67% | 164.51% | 122.53% | 3.49% |
| 2025-08-22 | 1.075600 | 342.31 | 48.90 | 54.21 | 178.49% | 201.59% | 133.79% | 3.01% |
| 2025-08-15 | 1.040000 | 416.67 | 59.52 | 48.48 | 217.26% | 179.81% | 112.29% | 1.60% |
| 2025-08-08 | 0.998400 | 262.10 | 37.44 | 15.80 | 136.67% | 57.38% | 93.69% | -0.06% |
| 2025-08-01 | 0.972900 | -40.95 | -5.85 | 14.76 | -21.35% | 53.60% | 72.33% | -1.10% |
| 2025-07-25 | 0.976900 | 247.56 | 35.37 | 28.64 | 129.09% | 105.52% | 130.30% | -0.95% |
| 2025-07-18 | 0.953300 | 153.37 | 21.91 | 28.73 | 79.97% | 105.87% | 83.54% | -1.93% |
| 2025-07-11 | 0.938900 | 248.88 | 35.55 | 22.72 | 129.77% | 83.39% | 59.53% | -2.55% |
| 2025-07-04 | 0.916100 | 69.25 | 9.89 | 39.00 | 36.11% | 143.21% | 57.03% | -3.52% |
| 2025-06-27 | 0.909800 | 476.74 | 68.11 | 22.56 | 248.59% | 80.35% | 67.17% | -3.82% |
| 2025-06-20 | 0.868400 | -160.89 | -22.98 | -16.00 | -83.89% | -58.12% | -4.66% | -5.62% |
| 2025-06-13 | 0.882600 | -63.05 | -9.01 | 11.61 | -32.88% | 42.02% | 11.35% | -5.05% |
| 2025-06-06 | 0.888200 | 225.65 | 32.24 | 21.50 | 117.66% | 78.93% | 16.94% | -4.85% |
| 2025-05-30 | 0.868600 | 74.23 | 10.77 | -2.97 | 39.31% | -11.06% | 22.95% | -5.75% |
| 2025-05-28 | 0.862200 | 1.16 | -16.54 | -8.92 | -35.22% | -23.98% | 16.01% | -6.05% |
| 2025-05-23 | 0.862100 | -116.93 | -16.70 | -9.01 | -60.97% | -32.85% | 36.43% | -6.09% |
| 2025-05-16 | 0.872300 | -9.16 | -1.31 | 18.91 | -4.78% | 45.81% | 45.02% | -5.68% |
| 2025-05-09 | 0.873100 | -28.55 | 39.12 | 19.56 | 71.17% | 71.17% | 132.55% | -5.70% |
| 2025-05-06 | 0.875600 | 302.39 | 43.20 | 36.09 | 100.34% | 103.70% | -18.13% | -5.61% |
| 2025-04-25 | 0.849900 | 202.88 | 28.98 | 11.76 | 105.79% | 42.71% | -70.58% | -6.86% |
| 2025-04-18 | 0.833000 | -38.27 | -5.47 | -41.98 | -19.95% | -116.60% | -113.27% | -7.70% |
| 2025-04-11 | 0.836200 | 690.36 | -78.49 | -39.24 | -165.56% | -165.56% | -99.20% | -7.62% |
| 2025-04-07 | 0.782200 | -1239.78 | -177.11 | -103.21 | -452.52% | -304.77% | -180.80% | -10.18% |
| 2025-03-28 | 0.892900 | -205.13 | -29.30 | -32.16 | -106.96% | -116.06% | -22.96% | -5.07% |
| 2025-03-21 | 0.911600 | -245.05 | -35.01 | -9.46 | -127.78% | -35.27% | -109.27% | -4.22% |
| 2025-03-14 | 0.934500 | 112.54 | 16.08 | 36.83 | 58.68% | 135.60% | -9.18% | -3.16% |
| 2025-03-07 | 0.924100 | 403.02 | 57.57 | 9.46 | 210.14% | 31.70% | 94.50% | -3.69% |
| 2025-02-28 | 0.888300 | -270.54 | -38.65 | -93.19 | -141.07% | -332.84% | 9.24% | -5.49% |
| 2025-02-21 | 0.913000 | -1034.08 | -147.73 | -16.66 | -539.20% | -82.41% | 72.18% | -4.31% |
| 2025-02-14 | 1.018300 | 800.81 | 114.40 | 109.60 | 417.56% | 272.02% | 306.33% | 0.92% |
| 2025-02-07 | 0.942800 | 994.75 | 104.79 | 52.40 | 184.47% | 184.47% | 171.73% | -2.89% |
| 2025-02-05 | 0.857500 | -261.22 | -37.32 | 3.59 | -79.45% | 8.10% | 65.58% | -7.22% |
| 2025-01-24 | 0.880500 | 311.51 | 44.50 | 82.87 | 162.43% | 309.37% | -98.66% | -6.16% |
| 2025-01-17 | 0.853900 | 848.69 | 121.24 | 40.86 | 442.53% | 143.00% | -185.37% | -7.61% |
| 2025-01-10 | 0.787100 | -276.71 | -39.53 | -131.74 | -144.29% | -469.56% | -230.63% | -11.20% |
| 2025-01-03 | 0.809500 | -1567.71 | -223.96 | -121.16 | -817.45% | -436.98% | -164.77% | -10.12% |
| 2024-12-27 | 0.960000 | -128.53 | -18.36 | -54.58 | -67.02% | -197.07% | 52.84% | -2.15% |
| 2024-12-20 | 0.972500 | -635.53 | -90.79 | -25.68 | -331.38% | -98.29% | 22.23% | -1.49% |
| 2024-12-13 | 1.038500 | 276.07 | 39.44 | 56.27 | 143.95% | 209.08% | 18.39% | 2.11% |
| 2024-12-06 | 1.010600 | 511.75 | 73.11 | 73.84 | 266.84% | 276.49% | 133.25% | 0.59% |
| 2024-11-29 | 0.961400 | 522.05 | 74.58 | 8.41 | 272.21% | 25.19% | 54.68% | -2.16% |
| 2024-11-22 | 0.913700 | -404.33 | -57.76 | -76.69 | -210.83% | -272.85% | 78.68% | -4.88% |
| 2024-11-15 | 0.952200 | -669.28 | -95.61 | 51.35 | -348.98% | 163.22% | 244.59% | -2.73% |
| 2024-11-08 | 1.020500 | 1388.24 | 198.32 | 85.55 | 723.87% | 305.38% | 54.44% | 1.19% |
| 2024-11-01 | 0.896100 | -190.48 | -27.21 | 40.12 | -99.32% | 142.69% | 233.44% | -6.08% |
| 2024-10-25 | 0.913500 | 752.12 | 107.45 | 126.23 | 392.18% | 480.66% | 532.81% | -5.12% |
| 2024-10-18 | 0.849600 | 1015.17 | 145.02 | 160.30 | 529.34% | 278.68% | 441.50% | -9.00% |
| 2024-10-11 | 0.771300 | -2092.47 | 175.57 | 87.79 | 139.22% | 139.22% | 275.54% | -13.84% |
| 2024-10-08 | 0.975400 | 3321.50 | 474.50 | 388.00 | 1102.13% | 1243.63% | 682.95% | -1.50% |
| 2024-09-27 | 0.732200 | 2110.49 | 301.50 | 159.96 | 1100.47% | 590.96% | 216.34% | -16.60% |
| 2024-09-20 | 0.604600 | 129.00 | 18.43 | -6.24 | 67.26% | -23.50% | -42.20% | -24.80% |
| 2024-09-13 | 0.596900 | -216.36 | -30.91 | -34.60 | -112.82% | -124.76% | -64.27% | -25.59% |
| 2024-09-06 | 0.610100 | -267.99 | -38.28 | 5.01 | -139.74% | 15.91% | -66.42% | -25.06% |
| 2024-08-30 | 0.626900 | 338.06 | 48.29 | -2.72 | 176.27% | -13.24% | -11.52% | -24.27% |
| 2024-08-23 | 0.606400 | -376.13 | -53.73 | -33.60 | -196.13% | -121.73% | -74.42% | -25.93% |
| 2024-08-16 | 0.630100 | -94.32 | -13.47 | -23.73 | -49.18% | -86.02% | -50.55% | -24.68% |
| 2024-08-09 | 0.636100 | -237.88 | -33.98 | 2.95 | -124.04% | 9.05% | -22.77% | -24.60% |
| 2024-08-02 | 0.651600 | 279.22 | 39.89 | -0.95 | 145.60% | -5.59% | -19.17% | -23.86% |
| 2024-07-26 | 0.633900 | -292.50 | -41.79 | -30.82 | -152.52% | -111.42% | -87.42% | -25.40% |
| 2024-07-19 | 0.653000 | -138.93 | -19.85 | 3.15 | -72.44% | 10.82% | -87.62% | -24.40% |
| 2024-07-12 | 0.662200 | 182.99 | 26.14 | -1.46 | 95.42% | -6.28% | -66.22% | -24.08% |
| 2024-07-05 | 0.650300 | -203.37 | -29.05 | -43.54 | -106.05% | -156.75% | -132.32% | -25.28% |
| 2024-06-28 | 0.663800 | -406.13 | -58.02 | -50.05 | -211.77% | -179.56% | -110.79% | -24.64% |
| 2024-06-21 | 0.691900 | -294.57 | -42.08 | -15.18 | -153.60% | -56.04% | -122.27% | -22.90% |
| 2024-06-14 | 0.712900 | 82.03 | 11.72 | -30.30 | 42.77% | -111.66% | -95.06% | -21.65% |
| 2024-06-07 | 0.707100 | -506.18 | -72.31 | -34.14 | -263.93% | -124.97% | -119.56% | -22.41% |
| 2024-05-31 | 0.744800 | 28.28 | 4.04 | -35.44 | 14.74% | -129.73% | -5.29% | -19.82% |
| 2024-05-24 | 0.742700 | -524.37 | -74.91 | -38.00 | -273.42% | -138.60% | 10.07% | -20.28% |
| 2024-05-17 | 0.783800 | -7.65 | -1.09 | 33.89 | -3.99% | 81.73% | 50.79% | -17.31% |
| 2024-05-10 | 0.784400 | -69.63 | 68.87 | 34.43 | 124.68% | 124.68% | 41.60% | -17.53% |
| 2024-05-06 | 0.789900 | 551.70 | 78.81 | 52.03 | 201.37% | 158.49% | 30.88% | -17.23% |
| 2024-04-26 | 0.748600 | 176.73 | 25.25 | 1.35 | 92.15% | 4.19% | -57.77% | -21.09% |
| 2024-04-19 | 0.735600 | -157.88 | -22.55 | -28.08 | -82.32% | -67.45% | -66.99% | -22.55% |
| 2024-04-12 | 0.747400 | -124.21 | -33.61 | -16.81 | -60.98% | -60.98% | -8.58% | -21.90% |
| 2024-04-08 | 0.756800 | -111.07 | -15.87 | -32.45 | -40.54% | -96.72% | 5.00% | -21.29% |
| 2024-03-29 | 0.765300 | -343.22 | -49.03 | -18.70 | -178.96% | -68.98% | 54.34% | -21.05% |
| 2024-03-22 | 0.792500 | 81.41 | 11.63 | 36.62 | 42.45% | 134.58% | 164.33% | -18.93% |
| 2024-03-15 | 0.786100 | 431.26 | 61.61 | 24.79 | 224.87% | 89.53% | 201.06% | -19.87% |
| 2024-03-08 | 0.753600 | -84.21 | -12.03 | 26.00 | -43.91% | 93.91% | 188.18% | -23.30% |
| 2024-03-01 | 0.760000 | 448.17 | 64.02 | 128.55 | 233.69% | 248.30% | -104.68% | -23.11% |
| 2024-02-23 | 0.727400 | 500.94 | 193.07 | 96.54 | 242.31% | 242.31% | -184.84% | -26.75% |
| 2024-02-19 | 0.692700 | 850.56 | 121.51 | 60.75 | 182.62% | 182.62% | -254.90% | -30.48% |
| 2024-02-02 | 0.638400 | -2443.18 | -349.03 | -206.26 | -1273.94% | -724.55% | -375.76% | -37.60% |
| 2024-01-26 | 0.844800 | -444.52 | -63.50 | -81.09 | -231.79% | -287.97% | -136.75% | -16.47% |
| 2024-01-19 | 0.884100 | -690.74 | -98.68 | -65.87 | -360.17% | -236.26% | -116.23% | -12.55% |
| 2024-01-12 | 0.949700 | -231.43 | -33.06 | -35.00 | -120.68% | -126.18% | -50.07% | -5.56% |
| 2024-01-05 | 0.972200 | -258.52 | -36.93 | 0.41 | -134.80% | -0.27% | -38.23% | -3.14% |
| 2023-12-29 | 0.998000 | 264.32 | 37.76 | 2.58 | 137.82% | 7.86% | -7.37% | -0.23% |
| 2023-12-22 | 0.972300 | -228.14 | -32.59 | -18.16 | -118.96% | -66.12% | -37.23% | -3.27% |
| 2023-12-15 | 0.995000 | -26.06 | -3.72 | -10.07 | -13.59% | -36.68% | 2.63% | -0.60% |
| 2023-12-08 | 0.997600 | -114.94 | -16.42 | -5.30 | -59.93% | -19.45% | 17.65% | -0.30% |
| 2023-12-01 | 1.009200 | 40.79 | 5.83 | 0.65 | 21.27% | 2.33% | 37.47% | 1.17% |
| 2023-11-24 | 1.005100 | -31.74 | -4.53 | 9.10 | -16.55% | 33.10% | 32.42% | 0.66% |
| 2023-11-17 | 1.008300 | 159.19 | 22.74 | 19.74 | 83.01% | 72.55% | -1.86% | 1.11% |
| 2023-11-10 | 0.992500 | 117.23 | 16.75 | 13.36 | 61.13% | 48.97% | -7.65% | -1.03% |
| 2023-11-03 | 0.981000 | 69.80 | 9.97 | 4.55 | 36.40% | 16.58% | -6.33% | -2.67% |
| 2023-10-27 | 0.974200 | -6.16 | -0.88 | -25.40 | -3.21% | -92.66% | -14.77% | -3.72% |
| 2023-10-20 | 0.974800 | -349.47 | -49.92 | -9.22 | -182.22% | -17.68% | -11.43% | -3.74% |
| 2023-10-13 | 1.010100 | 109.09 | 31.49 | 15.74 | 38.52% | 38.52% | 27.77% | 1.54% |
| 2023-10-09 | 0.999200 | 111.31 | 15.90 | 7.95 | 23.90% | 23.90% | 18.31% | -0.12% |
| 2023-09-22 | 0.988200 | 26.38 | 3.77 | 3.12 | 13.76% | 11.39% | -14.05% | -1.98% |
| 2023-09-15 | 0.985600 | 17.28 | 2.47 | 0.58 | 9.01% | 2.12% | -36.26% | -2.49% |
| 2023-09-08 | 0.983900 | -9.14 | -1.31 | 9.28 | -4.77% | 33.82% | -52.73% | -2.88% |
| 2023-09-01 | 0.984800 | 138.99 | 19.86 | -11.75 | 72.47% | -43.99% | -45.18% | -2.82% |
| 2023-08-25 | 0.971300 | -303.48 | -43.35 | -35.25 | -158.25% | -127.15% | -48.33% | -5.51% |
| 2023-08-18 | 1.001700 | -189.99 | -27.14 | -24.05 | -99.07% | -87.05% | -23.31% | 0.34% |
| 2023-08-11 | 1.021100 | -146.68 | -20.95 | -5.69 | -76.48% | -21.02% | -2.14% | 4.38% |
| 2023-08-04 | 1.036300 | 67.03 | 9.58 | 12.43 | 34.95% | 45.56% | 12.11% | 7.84% |
| 2023-07-28 | 1.029400 | 107.02 | 15.29 | 3.39 | 55.80% | 12.21% | 20.64% | 6.62% |
| 2023-07-21 | 1.018500 | -59.54 | -8.51 | -3.28 | -31.04% | -11.98% | -16.53% | 4.36% |
| 2023-07-14 | 1.024600 | 13.68 | 1.95 | 0.14 | 7.13% | 0.51% | 3.78% | 6.07% |
| 2023-07-07 | 1.023200 | -11.71 | -1.67 | -7.87 | -6.11% | -19.65% | -5.98% | 6.01% |
| 2023-06-30 | 1.024400 | 131.54 | -14.06 | -7.03 | -26.45% | -26.45% | 5.63% | 6.65% |
| 2023-06-26 | 1.011100 | -229.97 | -32.85 | -6.63 | -83.94% | -20.61% | -9.01% | 3.12% |
| 2023-06-16 | 1.034900 | 137.13 | 19.59 | 4.10 | 71.51% | 14.69% | 30.07% | 10.62% |
| 2023-06-09 | 1.020900 | -79.68 | -11.38 | 1.46 | -41.55% | 5.12% | 9.17% | 6.75% |
| 2023-06-02 | 1.029100 | 100.11 | 14.30 | 11.17 | 52.20% | 40.91% | 15.95% | 10.02% |
| 2023-05-26 | 1.018900 | 56.26 | 8.04 | 9.20 | 29.33% | 33.69% | 1.13% | 6.97% |
| 2023-05-19 | 1.013200 | 72.57 | 10.37 | 0.88 | 37.84% | 3.09% | -12.41% | 5.24% |
| 2023-05-12 | 1.005900 | -60.28 | -8.61 | -5.43 | -31.43% | -19.81% | -16.83% | 2.53% |
| 2023-05-05 | 1.012000 | -15.79 | -2.26 | -4.08 | -8.23% | -14.86% | -3.18% | 5.62% |
| 2023-04-28 | 1.013600 | -41.27 | -5.90 | -8.24 | -21.52% | -30.00% | 4.55% | 6.99% |
| 2023-04-21 | 1.017800 | -74.12 | -10.59 | -3.20 | -38.65% | -11.73% | 24.54% | 10.15% |
| 2023-04-14 | 1.025400 | 29.34 | 4.19 | 7.23 | 15.30% | 26.45% | 31.11% | 16.26% |
| 2023-04-07 | 1.022400 | 71.91 | 10.27 | 9.31 | 37.50% | 34.10% | 16.58% | 16.35% |
| 2023-03-31 | 1.015100 | 58.46 | 8.35 | 14.81 | 30.48% | 54.27% | 12.16% | 12.82% |
| 2023-03-24 | 1.009200 | 148.83 | 21.26 | 9.70 | 77.61% | 35.35% | 9.59% | 9.33% |
| 2023-03-17 | 0.994400 | -13.06 | -1.87 | -8.53 | -6.81% | -31.09% | -7.30% | -7.05% |
| 2023-03-10 | 0.995700 | -106.32 | -15.19 | -5.46 | -55.44% | -20.01% | -7.47% | -7.13% |
| 2023-03-03 | 1.006400 | 29.90 | 4.27 | 4.56 | 15.59% | 16.69% | 16.69% | 15.57% |
| 2023-02-24 | 1.003400 | 34.00 | 4.86 | 2.43 | 17.73% | 17.73% | 17.73% | 15.51% |
| 2023-02-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |