农银理财“农银同心·每年开放”ESG主题第2期人民币理财产品
业绩比较基准：1.92%
确认规则：开放式 ·
更新于 2026-10-29 15:12
最新业绩（2026-10-27）
最新净值
1.077154当次万收
-32.417日均万收
-4.6314日均万收
-3.007日年化
-16.90%1月年化
-8.28%3月年化
-1.37%成立来年化
1.92%数据概览（全部）
开始 2022-10-18 · 结束 2026-10-27 · 记录 246 条 · 总万收 746.08 · 日均万收 0.51 · 挂0 0 次 · 为负 98 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.077154 | -32.41 | -4.63 | -3.00 | -16.90% | -10.93% | -8.28% | 1.92% |
| 2026-10-20 | 1.080656 | 4.22 | -1.36 | -1.92 | -4.98% | -4.92% | -2.98% | 2.01% |
| 2026-10-15 | 1.080200 | -13.77 | -4.45 | -2.23 | -7.58% | -7.58% | -3.98% | 2.01% |
| 2026-10-13 | 1.081689 | -17.41 | -2.49 | -1.04 | -4.89% | -3.80% | -3.56% | 2.05% |
| 2026-09-30 | 1.083575 | 2.85 | -2.90 | -0.11 | -9.27% | -0.39% | -2.32% | 2.11% |
| 2026-09-29 | 1.083266 | -23.15 | -3.31 | -0.32 | -12.07% | -1.16% | -2.03% | 2.11% |
| 2026-09-22 | 1.085780 | 18.74 | 2.68 | 0.25 | 9.77% | 0.92% | -0.94% | 2.18% |
| 2026-09-15 | 1.083749 | -15.20 | -2.17 | -0.99 | -7.93% | -3.60% | -1.14% | 2.14% |
| 2026-09-08 | 1.085399 | 1.38 | 0.20 | 0.01 | 0.72% | 0.04% | 2.95% | 2.19% |
| 2026-09-01 | 1.085249 | -3.68 | -0.17 | -0.99 | -0.64% | -3.62% | 4.36% | 2.20% |
| 2026-08-31 | 1.085648 | 2.45 | -1.46 | 0.47 | -2.87% | 1.21% | 4.93% | 2.21% |
| 2026-08-25 | 1.085382 | -12.68 | -1.81 | 0.30 | -6.61% | 1.08% | 3.57% | 2.21% |
| 2026-08-18 | 1.086760 | 16.86 | 2.41 | 2.91 | 8.79% | 10.64% | 3.09% | 2.26% |
| 2026-08-11 | 1.084931 | 23.92 | 3.42 | 2.69 | 12.47% | 9.84% | 0.53% | 2.23% |
| 2026-08-04 | 1.082342 | 11.29 | 1.97 | 0.44 | 7.18% | 1.61% | -3.23% | 2.17% |
| 2026-07-31 | 1.081121 | 2.48 | -0.73 | -1.60 | -1.87% | -4.81% | -4.98% | 2.14% |
| 2026-07-28 | 1.080853 | -7.60 | -1.09 | -1.78 | -3.96% | -6.48% | -4.16% | 2.14% |
| 2026-07-21 | 1.081675 | -17.28 | -2.47 | -1.79 | -9.01% | -6.51% | -2.85% | 2.17% |
| 2026-07-14 | 1.083547 | -7.72 | -1.10 | -1.42 | -4.02% | -5.19% | -0.08% | 2.23% |
| 2026-07-07 | 1.084384 | -12.20 | -1.74 | -0.53 | -6.36% | -1.92% | -2.32% | 2.27% |
| 2026-06-30 | 1.085709 | 4.84 | 0.69 | 0.70 | 2.52% | 2.56% | -0.31% | 2.32% |
| 2026-06-23 | 1.085184 | 4.99 | 0.71 | 1.02 | 2.60% | 3.73% | -3.07% | 2.31% |
| 2026-06-16 | 1.084643 | 9.32 | 1.33 | -1.41 | 4.86% | -5.17% | -5.13% | 2.31% |
| 2026-06-09 | 1.083633 | -29.11 | -4.16 | -2.34 | -15.18% | -8.53% | -2.90% | 2.30% |
| 2026-06-02 | 1.086797 | 7.33 | -0.51 | -1.04 | -1.88% | -3.81% | -0.29% | 2.39% |
| 2026-05-29 | 1.086001 | -10.92 | -3.13 | -2.63 | -8.01% | -7.89% | 0.07% | 2.38% |
| 2026-05-26 | 1.087188 | -11.03 | -1.58 | -1.85 | -5.75% | -6.75% | -0.02% | 2.42% |
| 2026-05-19 | 1.088388 | -14.87 | -2.12 | 0.86 | -7.75% | 2.31% | 3.35% | 2.46% |
| 2026-05-12 | 1.090009 | 26.93 | 3.85 | 2.67 | 8.19% | 9.77% | 8.92% | 2.52% |
| 2026-04-30 | 1.087082 | 10.52 | -0.17 | 1.44 | -0.48% | 4.58% | 8.14% | 2.46% |
| 2026-04-28 | 1.085940 | -11.69 | -1.67 | 0.68 | -6.10% | 2.49% | 6.85% | 2.44% |
| 2026-04-21 | 1.087211 | 21.26 | 3.04 | 4.25 | 11.09% | 15.54% | 2.87% | 2.48% |
| 2026-04-14 | 1.084904 | 38.28 | 5.47 | 3.34 | 19.96% | 12.18% | -1.70% | 2.43% |
| 2026-04-07 | 1.080767 | 8.42 | 1.20 | 1.26 | 4.39% | 4.62% | -5.22% | 2.33% |
| 2026-03-31 | 1.079858 | 9.29 | 1.33 | -2.87 | 4.84% | -10.50% | -8.50% | 2.31% |
| 2026-03-24 | 1.078856 | -49.50 | -7.07 | -5.15 | -25.81% | -18.76% | -6.29% | 2.30% |
| 2026-03-17 | 1.084223 | -22.58 | -3.23 | -1.31 | -11.78% | -4.77% | -1.89% | 2.47% |
| 2026-03-10 | 1.086677 | 4.31 | 0.62 | -0.40 | 2.25% | -1.45% | 1.67% | 2.55% |
| 2026-03-03 | 1.086209 | -13.81 | -1.41 | 0.16 | -5.14% | 0.48% | 0.18% | 2.55% |
| 2026-02-28 | 1.087711 | 3.95 | 2.30 | 1.15 | 4.19% | 4.19% | 1.57% | 2.60% |
| 2026-02-24 | 1.087281 | 12.13 | 1.73 | 0.64 | 4.43% | 2.35% | 3.93% | 2.60% |
| 2026-02-14 | 1.085964 | -3.11 | 1.34 | -0.04 | 3.12% | -0.15% | 4.59% | 2.58% |
| 2026-02-10 | 1.086302 | 12.53 | 1.79 | 0.05 | 6.53% | 0.20% | 7.19% | 2.60% |
| 2026-02-03 | 1.084943 | -10.04 | -1.68 | 1.15 | -6.13% | 4.19% | 9.89% | 2.58% |
| 2026-01-30 | 1.086033 | -1.72 | 3.74 | 2.92 | 9.54% | 8.78% | 12.45% | 2.62% |
| 2026-01-27 | 1.086220 | 27.87 | 3.98 | 3.04 | 14.53% | 11.11% | 11.29% | 2.63% |
| 2026-01-20 | 1.083201 | 14.69 | 2.10 | 2.87 | 7.66% | 10.48% | 12.53% | 2.55% |
| 2026-01-13 | 1.081612 | 25.47 | 3.64 | 4.42 | 13.28% | 16.16% | 9.05% | 2.52% |
| 2026-01-06 | 1.078864 | 35.62 | 5.20 | 2.84 | 18.99% | 10.37% | 5.86% | 2.45% |
| 2025-12-31 | 1.075035 | 0.79 | 0.59 | 3.13 | 1.89% | 10.68% | 2.69% | 2.34% |
| 2025-12-30 | 1.074950 | 3.35 | 0.48 | 3.08 | 1.75% | 11.24% | 2.69% | 2.34% |
| 2025-12-23 | 1.074590 | 39.74 | 5.68 | 1.52 | 20.72% | 5.55% | 2.04% | 2.34% |
| 2025-12-16 | 1.070336 | -18.40 | -2.63 | -1.66 | -9.59% | -6.07% | -3.34% | 2.22% |
| 2025-12-09 | 1.072309 | -4.87 | -0.70 | 0.58 | -2.54% | 2.10% | 0.13% | 2.30% |
| 2025-12-02 | 1.072832 | 3.80 | 1.85 | 0.22 | 6.75% | 0.82% | 0.05% | 2.33% |
| 2025-11-28 | 1.072424 | 9.13 | -0.09 | -0.90 | -0.25% | -2.70% | 0.27% | 2.32% |
| 2025-11-25 | 1.071446 | -9.79 | -1.40 | -1.55 | -5.10% | -5.65% | -1.23% | 2.30% |
| 2025-11-18 | 1.072496 | -11.91 | -1.70 | 0.21 | -6.21% | 0.77% | 0.00% | 2.35% |
| 2025-11-11 | 1.073775 | 14.89 | 2.13 | 1.06 | 7.77% | 3.88% | 1.78% | 2.40% |
| 2025-11-04 | 1.072178 | -5.66 | 0.00 | -0.36 | 0.00% | -1.31% | 0.58% | 2.37% |
| 2025-10-31 | 1.072785 | 5.66 | 0.09 | 0.19 | 0.23% | 0.62% | 1.32% | 2.40% |
| 2025-10-28 | 1.072178 | -5.02 | -0.72 | 0.49 | -2.62% | 1.81% | 2.99% | 2.38% |
| 2025-10-21 | 1.072716 | 2.06 | 1.71 | 0.75 | 6.23% | 1.83% | 3.69% | 2.42% |
| 2025-10-15 | 1.072495 | 9.88 | 1.21 | 0.61 | 2.07% | 2.07% | 5.87% | 2.42% |
| 2025-10-14 | 1.071436 | -1.39 | -0.20 | -0.10 | -0.36% | -0.36% | 5.01% | 2.39% |
| 2025-09-30 | 1.071585 | 23.13 | 3.30 | 1.77 | 12.06% | 6.48% | 5.19% | 2.42% |
| 2025-09-23 | 1.069112 | 1.71 | 0.24 | 1.87 | 0.89% | 6.83% | 9.04% | 2.36% |
| 2025-09-16 | 1.068929 | 24.49 | 3.50 | 1.43 | 12.77% | 5.23% | 10.63% | 2.36% |
| 2025-09-09 | 1.066318 | -4.41 | -0.63 | 0.47 | -2.30% | 1.73% | 9.49% | 2.29% |
| 2025-09-02 | 1.066788 | 0.52 | 1.58 | 4.62 | 5.76% | 16.88% | 11.95% | 2.32% |
| 2025-08-29 | 1.066733 | 10.53 | 9.17 | 5.79 | 23.44% | 17.43% | 12.70% | 2.33% |
| 2025-08-26 | 1.065611 | 53.65 | 7.66 | 5.03 | 27.97% | 18.40% | 9.60% | 2.30% |
| 2025-08-19 | 1.059925 | 16.83 | 2.40 | 2.17 | 8.78% | 7.94% | 5.14% | 2.11% |
| 2025-08-12 | 1.058144 | 13.62 | 1.95 | 1.89 | 7.10% | 6.90% | 3.66% | 2.06% |
| 2025-08-05 | 1.056705 | 12.54 | 1.83 | 0.55 | 6.68% | 2.00% | 3.31% | 2.03% |
| 2025-07-31 | 1.055382 | 0.28 | -0.69 | 0.45 | -1.97% | 1.42% | 2.33% | 1.99% |
| 2025-07-29 | 1.055352 | -5.14 | -0.73 | 0.43 | -2.68% | 1.55% | 3.18% | 1.99% |
| 2025-07-22 | 1.055895 | 11.09 | 1.58 | 0.98 | 5.78% | 3.58% | 3.86% | 2.02% |
| 2025-07-15 | 1.054725 | 2.63 | 0.38 | 0.92 | 1.37% | 3.37% | 3.85% | 2.00% |
| 2025-07-08 | 1.054448 | 10.30 | 1.47 | 1.56 | 5.37% | 5.71% | 4.96% | 2.00% |
| 2025-07-01 | 1.053363 | 4.42 | 1.66 | 0.92 | 6.05% | 3.37% | 4.74% | 1.97% |
| 2025-06-30 | 1.052898 | 7.19 | 1.22 | 1.39 | 2.39% | 3.56% | 4.37% | 1.96% |
| 2025-06-24 | 1.052142 | 1.33 | 0.19 | 0.88 | 0.69% | 3.21% | 3.55% | 1.94% |
| 2025-06-17 | 1.052002 | 10.97 | 1.57 | 1.73 | 5.72% | 6.32% | 3.85% | 1.95% |
| 2025-06-10 | 1.050849 | 13.27 | 1.90 | 1.25 | 6.92% | 4.56% | 3.87% | 1.92% |
| 2025-06-03 | 1.049456 | 4.33 | 0.60 | 0.60 | 2.19% | 2.20% | 3.41% | 1.88% |
| 2025-05-30 | 1.049002 | -0.12 | 0.59 | 0.59 | 1.50% | 1.78% | 3.33% | 1.87% |
| 2025-05-27 | 1.049015 | 4.23 | 0.60 | 0.60 | 2.21% | 2.19% | 3.02% | 1.88% |
| 2025-05-20 | 1.048571 | 4.16 | 0.59 | 1.10 | 2.17% | 4.00% | 2.96% | 1.88% |
| 2025-05-13 | 1.048135 | 11.19 | 1.60 | 1.62 | 5.84% | 5.93% | 5.05% | 1.87% |
| 2025-05-06 | 1.046963 | 7.91 | 1.65 | 0.67 | 6.01% | 2.43% | 1.43% | 1.84% |
| 2025-04-30 | 1.046135 | 3.61 | 0.20 | 0.37 | 0.64% | 1.25% | 0.73% | 1.82% |
| 2025-04-29 | 1.045757 | -2.22 | -0.32 | 0.11 | -1.16% | 0.39% | 0.41% | 1.81% |
| 2025-04-22 | 1.045989 | 3.72 | 0.53 | 1.99 | 1.94% | 7.27% | 0.36% | 1.83% |
| 2025-04-15 | 1.045600 | 24.16 | 3.45 | 0.05 | 12.60% | 0.18% | 1.88% | 1.83% |
| 2025-04-08 | 1.043080 | -23.42 | -3.35 | -1.55 | -12.21% | -5.65% | -0.99% | 1.74% |
| 2025-04-01 | 1.045529 | 0.22 | 0.25 | -0.06 | 0.91% | -0.24% | 3.20% | 1.85% |
| 2025-03-31 | 1.045506 | 1.53 | -0.16 | 1.22 | -0.32% | 3.12% | 3.27% | 1.86% |
| 2025-03-25 | 1.045346 | -2.66 | -0.38 | 1.11 | -1.39% | 4.06% | 1.66% | 1.86% |
| 2025-03-18 | 1.045624 | 18.23 | 2.60 | 1.06 | 9.51% | 3.88% | 0.68% | 1.89% |
| 2025-03-11 | 1.043721 | -3.35 | -0.48 | -0.34 | -1.75% | -1.26% | 1.99% | 1.82% |
| 2025-03-04 | 1.044071 | 14.03 | -0.21 | 0.27 | -0.76% | 0.98% | 2.72% | 1.85% |
| 2025-02-28 | 1.042608 | -15.48 | -1.47 | -1.59 | -3.75% | -4.79% | 1.46% | 1.80% |
| 2025-02-25 | 1.044224 | 5.21 | 0.74 | -0.49 | 2.72% | -1.78% | 3.33% | 1.87% |
| 2025-02-18 | 1.043680 | -12.04 | -1.72 | 1.65 | -6.28% | 3.83% | 3.49% | 1.87% |
| 2025-02-11 | 1.044938 | 35.17 | 5.02 | 2.51 | 8.56% | 8.56% | 5.57% | 1.94% |
| 2025-01-27 | 1.041276 | 3.57 | 1.48 | 1.30 | 2.92% | 3.33% | 1.26% | 1.81% |
| 2025-01-21 | 1.040904 | 6.82 | 0.97 | 1.05 | 3.55% | 3.82% | 2.58% | 1.81% |
| 2025-01-14 | 1.040195 | 7.82 | 1.12 | 0.12 | 4.08% | 0.45% | 1.48% | 1.79% |
| 2025-01-07 | 1.039382 | -6.11 | -0.87 | -0.46 | -3.18% | -1.68% | 2.59% | 1.77% |
| 2024-12-31 | 1.040017 | -0.34 | -0.05 | 1.16 | -0.18% | 4.23% | 5.02% | 1.81% |
| 2024-12-24 | 1.040052 | 16.55 | 2.36 | 0.91 | 8.63% | 3.34% | 4.94% | 1.83% |
| 2024-12-17 | 1.038334 | -3.74 | -0.53 | 1.05 | -1.95% | 3.84% | 2.20% | 1.77% |
| 2024-12-10 | 1.038723 | 18.50 | 2.64 | 3.35 | 9.65% | 12.23% | 3.58% | 1.80% |
| 2024-12-03 | 1.036805 | 13.02 | 4.05 | 1.14 | 14.79% | 4.17% | 3.64% | 1.73% |
| 2024-11-29 | 1.035457 | 15.32 | 0.43 | -0.48 | 1.08% | -1.43% | 2.22% | 1.67% |
| 2024-11-26 | 1.033873 | -12.35 | -1.76 | -1.57 | -6.44% | -5.73% | -0.65% | 1.61% |
| 2024-11-19 | 1.035151 | -9.63 | -1.38 | -0.01 | -5.02% | -0.05% | 2.99% | 1.68% |
| 2024-11-12 | 1.036149 | 9.46 | 1.35 | 1.82 | 4.93% | 6.66% | 1.49% | 1.75% |
| 2024-11-05 | 1.035170 | 17.07 | 2.30 | 0.45 | 8.39% | 1.64% | 3.10% | 1.71% |
| 2024-10-31 | 1.033406 | -0.98 | -1.54 | 0.84 | -4.36% | 2.68% | 1.58% | 1.64% |
| 2024-10-29 | 1.033507 | -9.77 | -1.40 | 0.91 | -5.10% | 3.32% | 7.64% | 1.65% |
| 2024-10-22 | 1.034518 | 22.53 | 3.22 | -0.10 | 11.75% | -0.39% | 12.80% | 1.71% |
| 2024-10-15 | 1.032192 | -23.98 | -3.43 | 0.13 | -12.50% | 0.41% | 13.01% | 1.61% |
| 2024-10-08 | 1.034673 | 25.74 | 3.68 | 6.03 | 11.74% | 22.05% | 11.40% | 1.76% |
| 2024-09-30 | 1.032017 | 58.70 | 15.50 | 7.75 | 24.81% | 24.81% | 8.86% | 1.64% |
| 2024-09-24 | 1.025994 | 49.78 | 7.11 | 3.28 | 18.17% | 11.97% | 2.05% | 1.34% |
| 2024-09-14 | 1.020912 | -3.86 | -3.59 | -2.37 | -8.35% | -8.07% | -4.39% | 1.10% |
| 2024-09-10 | 1.021306 | -21.30 | -3.04 | -1.17 | -11.11% | -4.26% | -3.67% | 1.12% |
| 2024-09-03 | 1.023486 | -8.02 | 0.71 | -0.34 | 2.59% | -1.26% | -4.38% | 1.25% |
| 2024-08-30 | 1.024307 | 13.00 | 0.46 | -0.38 | 1.16% | -1.14% | -3.99% | 1.30% |
| 2024-08-27 | 1.022977 | -9.81 | -1.40 | -1.31 | -5.12% | -4.77% | -3.08% | 1.24% |
| 2024-08-20 | 1.023982 | -8.49 | -1.21 | -0.65 | -4.43% | -2.36% | -4.00% | 1.30% |
| 2024-08-13 | 1.024852 | -0.55 | -0.08 | -0.22 | -0.28% | -0.81% | -2.33% | 1.36% |
| 2024-08-06 | 1.024908 | -26.97 | -0.36 | -0.76 | -1.34% | -2.79% | -3.05% | 1.38% |
| 2024-07-31 | 1.027680 | 24.46 | 2.34 | -0.17 | 7.45% | -0.58% | 0.38% | 1.55% |
| 2024-07-30 | 1.025172 | -8.11 | -1.16 | -1.91 | -4.23% | -6.98% | -2.39% | 1.41% |
| 2024-07-23 | 1.026004 | -18.69 | -2.67 | -0.80 | -9.74% | -2.91% | -2.81% | 1.47% |
| 2024-07-16 | 1.027925 | 7.55 | 1.08 | 0.01 | 3.94% | 0.02% | -0.49% | 1.60% |
| 2024-07-09 | 1.027149 | -7.48 | -1.07 | 0.21 | -3.90% | 0.77% | -2.02% | 1.57% |
| 2024-07-02 | 1.027918 | 5.77 | 1.49 | -0.60 | 5.44% | -2.18% | -0.59% | 1.64% |
| 2024-06-28 | 1.027325 | 4.66 | -2.02 | -0.75 | -5.16% | -2.27% | -1.52% | 1.61% |
| 2024-06-25 | 1.026847 | -18.77 | -2.68 | -1.09 | -9.79% | -3.96% | -2.72% | 1.59% |
| 2024-06-18 | 1.028778 | 3.57 | 0.51 | -0.25 | 1.86% | -0.93% | 0.02% | 1.72% |
| 2024-06-11 | 1.028411 | -7.12 | -1.02 | -0.17 | -3.71% | -0.61% | 0.71% | 1.72% |
| 2024-06-04 | 1.029144 | 6.78 | 0.68 | -0.27 | 2.50% | -1.00% | 3.45% | 1.79% |
| 2024-05-31 | 1.028447 | -1.98 | -1.51 | -0.22 | -3.86% | -0.66% | 3.10% | 1.76% |
| 2024-05-28 | 1.028651 | -8.61 | -1.23 | -0.08 | -4.49% | -0.28% | 5.02% | 1.78% |
| 2024-05-21 | 1.029537 | 7.52 | 1.07 | 1.27 | 3.92% | 4.63% | 7.39% | 1.86% |
| 2024-05-14 | 1.028763 | 10.25 | 1.46 | 2.10 | 5.34% | 7.67% | 6.16% | 1.83% |
| 2024-05-07 | 1.027710 | 19.14 | 2.73 | 2.78 | 9.98% | 10.15% | 4.92% | 1.78% |
| 2024-04-30 | 1.025747 | 19.74 | 2.82 | 2.41 | 10.29% | 8.81% | 4.49% | 1.68% |
| 2024-04-23 | 1.023726 | 14.02 | 2.00 | 0.70 | 7.31% | 2.55% | 1.36% | 1.57% |
| 2024-04-16 | 1.022293 | -4.21 | -0.60 | -0.41 | -2.20% | -1.51% | 0.36% | 1.49% |
| 2024-04-09 | 1.022724 | -1.59 | -0.23 | 1.16 | -0.83% | 4.23% | 2.29% | 1.54% |
| 2024-04-02 | 1.022887 | 11.36 | 2.55 | 0.35 | 9.30% | 1.26% | 3.07% | 1.57% |
| 2024-03-29 | 1.021726 | 6.46 | -0.93 | -0.15 | -2.38% | -0.45% | 2.10% | 1.50% |
| 2024-03-26 | 1.021066 | -12.98 | -1.85 | -0.61 | -6.77% | -2.22% | 5.33% | 1.46% |
| 2024-03-19 | 1.022393 | 4.45 | 0.64 | 1.34 | 2.32% | 4.88% | 7.89% | 1.58% |
| 2024-03-12 | 1.021938 | 14.28 | 2.04 | 1.42 | 7.44% | 5.18% | 9.11% | 1.57% |
| 2024-03-05 | 1.020481 | 4.19 | 0.80 | 3.24 | 2.91% | 11.82% | 12.04% | 1.48% |
| 2024-02-29 | 1.020054 | 1.40 | 5.87 | 4.37 | 16.68% | 11.18% | 11.84% | 1.47% |
| 2024-02-27 | 1.019911 | 39.72 | 5.67 | 4.27 | 20.71% | 12.13% | 11.57% | 1.46% |
| 2024-02-20 | 1.015876 | 20.04 | 2.86 | 3.90 | 6.65% | 14.24% | 4.39% | 1.18% |
| 2024-02-09 | 1.013844 | 34.49 | 6.61 | 3.63 | 18.80% | 10.91% | 2.83% | 1.05% |
| 2024-02-06 | 1.010359 | 11.81 | 0.19 | 1.16 | 0.70% | 4.24% | -2.66% | 0.79% |
| 2024-01-31 | 1.009167 | -10.46 | 0.64 | -1.73 | 2.03% | -5.89% | -4.54% | 0.71% |
| 2024-01-30 | 1.010224 | 14.92 | 2.13 | -0.98 | 7.78% | -3.59% | -3.50% | 0.80% |
| 2024-01-23 | 1.008719 | -28.64 | -4.09 | -1.90 | -14.93% | -6.95% | -1.24% | 0.69% |
| 2024-01-16 | 1.011616 | 1.99 | 0.28 | -0.94 | 1.04% | -3.42% | 1.40% | 0.93% |
| 2024-01-09 | 1.011415 | -15.08 | -2.15 | 0.99 | -7.87% | 3.61% | 2.09% | 0.93% |
| 2024-01-02 | 1.012943 | -3.81 | 4.14 | 2.14 | 15.10% | 7.80% | 2.54% | 1.07% |
| 2023-12-29 | 1.013329 | 32.78 | 4.82 | 2.17 | 12.31% | 6.53% | 2.79% | 1.11% |
| 2023-12-26 | 1.010018 | 0.95 | 0.14 | -0.17 | 0.50% | -0.62% | -1.47% | 0.84% |
| 2023-12-19 | 1.009922 | -3.33 | -0.48 | 0.38 | -1.73% | 1.37% | -0.93% | 0.85% |
| 2023-12-12 | 1.010258 | 8.59 | 1.23 | -0.48 | 4.48% | -1.75% | -0.28% | 0.89% |
| 2023-12-05 | 1.009391 | -12.20 | -2.18 | -1.45 | -7.96% | -5.29% | -0.10% | 0.83% |
| 2023-11-30 | 1.010624 | -3.08 | -1.16 | -0.14 | -3.29% | -0.45% | 1.37% | 0.95% |
| 2023-11-28 | 1.010935 | -5.03 | -0.72 | 0.08 | -2.62% | 0.29% | 3.42% | 0.98% |
| 2023-11-21 | 1.011444 | 6.13 | 0.88 | 0.65 | 3.20% | 2.36% | 2.66% | 1.05% |
| 2023-11-14 | 1.010824 | 2.92 | 0.42 | 0.95 | 1.52% | 3.46% | 2.25% | 1.01% |
| 2023-11-07 | 1.010529 | 10.33 | 1.48 | 2.05 | 5.39% | 7.49% | 0.67% | 1.00% |
| 2023-10-31 | 1.009486 | 18.37 | 2.62 | 0.44 | 9.58% | 1.59% | -0.33% | 0.92% |
| 2023-10-24 | 1.007635 | -12.23 | -1.75 | -0.86 | -6.38% | -3.14% | -2.40% | 0.75% |
| 2023-10-17 | 1.008869 | -0.89 | 0.03 | -0.65 | 0.09% | -1.74% | -1.40% | 0.89% |
| 2023-10-15 | 1.008959 | 1.07 | -1.17 | -0.58 | -1.75% | -1.75% | -1.39% | 0.90% |
| 2023-10-10 | 1.008851 | -9.24 | -1.32 | -0.20 | -2.81% | -0.75% | -2.88% | 0.90% |
| 2023-09-28 | 1.009784 | 6.38 | -0.25 | -0.31 | -0.72% | -1.00% | -1.14% | 1.04% |
| 2023-09-26 | 1.009140 | -8.15 | -1.16 | -0.77 | -4.25% | -2.80% | -2.40% | 0.97% |
| 2023-09-19 | 1.009963 | -2.59 | -0.37 | -1.19 | -1.35% | -4.34% | -3.78% | 1.08% |
| 2023-09-12 | 1.010225 | -14.07 | -2.01 | -0.36 | -7.33% | -1.32% | -5.18% | 1.13% |
| 2023-09-05 | 1.011648 | 12.97 | 1.29 | 0.13 | 4.71% | 0.46% | -4.63% | 1.32% |
| 2023-08-31 | 1.010338 | -3.93 | -1.60 | -2.32 | -4.54% | -7.42% | -6.97% | 1.19% |
| 2023-08-29 | 1.010735 | -7.28 | -1.04 | -2.04 | -3.79% | -7.46% | -2.89% | 1.24% |
| 2023-08-22 | 1.011471 | -21.34 | -3.05 | -2.67 | -11.13% | -9.74% | -0.15% | 1.36% |
| 2023-08-15 | 1.013634 | -16.06 | -2.29 | -1.78 | -8.38% | -6.48% | 2.01% | 1.65% |
| 2023-08-08 | 1.015265 | -8.80 | -1.26 | 1.21 | -4.59% | 4.42% | 4.12% | 1.90% |
| 2023-08-01 | 1.016159 | -1.85 | 3.68 | 3.20 | 13.43% | 11.71% | 7.22% | 2.06% |
| 2023-07-31 | 1.016347 | 27.62 | 6.67 | 3.29 | 13.13% | 8.42% | 7.67% | 2.09% |
| 2023-07-25 | 1.013548 | 19.10 | 2.73 | 1.32 | 9.96% | 4.81% | 4.36% | 1.77% |
| 2023-07-18 | 1.011616 | -0.64 | -0.09 | 0.24 | -0.34% | 0.88% | 2.46% | 1.55% |
| 2023-07-11 | 1.011681 | 4.03 | 0.58 | 2.00 | 2.10% | 7.32% | 3.78% | 1.60% |
| 2023-07-04 | 1.011273 | 14.88 | 3.43 | 1.38 | 12.53% | 5.03% | 3.72% | 1.59% |
| 2023-06-30 | 1.009770 | 9.14 | 0.63 | 0.38 | 1.60% | 1.14% | 2.40% | 1.40% |
| 2023-06-27 | 1.008848 | -4.75 | -0.68 | -0.27 | -2.47% | -0.99% | 0.60% | 1.28% |
| 2023-06-20 | 1.009327 | 0.94 | 0.13 | 0.92 | 0.49% | 3.37% | 0.56% | 1.39% |
| 2023-06-13 | 1.009232 | 11.98 | 1.71 | 0.77 | 6.25% | 2.81% | -1.07% | 1.42% |
| 2023-06-06 | 1.008024 | 2.39 | -0.17 | -0.17 | -0.63% | -0.62% | -1.80% | 1.27% |
| 2023-05-31 | 1.007783 | -3.59 | -0.68 | -0.71 | -2.18% | -2.41% | -2.39% | 1.26% |
| 2023-05-30 | 1.008145 | -1.19 | -0.17 | -0.45 | -0.62% | -1.64% | -2.05% | 1.33% |
| 2023-05-23 | 1.008265 | -5.12 | -0.73 | -1.42 | -2.67% | -5.17% | -3.03% | 1.39% |
| 2023-05-16 | 1.008781 | -14.72 | -2.10 | -0.84 | -7.67% | -2.38% | -0.31% | 1.53% |
| 2023-05-09 | 1.010268 | 3.01 | 0.43 | 2.03 | 1.00% | 7.42% | 2.40% | 1.85% |
| 2023-04-28 | 1.009964 | 25.44 | -1.74 | 0.64 | -4.48% | 1.89% | 6.15% | 1.89% |
| 2023-04-25 | 1.007401 | -37.62 | -5.37 | -1.18 | -19.62% | -4.33% | 2.77% | 1.43% |
| 2023-04-18 | 1.011205 | 21.08 | 3.01 | 2.31 | 10.99% | 8.42% | 7.86% | 2.25% |
| 2023-04-11 | 1.009078 | 11.21 | 1.60 | 3.10 | 5.85% | 11.32% | 5.79% | 1.89% |
| 2023-04-04 | 1.007948 | 21.25 | 4.59 | 2.28 | 16.78% | 8.33% | 5.77% | 1.73% |
| 2023-03-31 | 1.005811 | 10.91 | 1.53 | 1.55 | 3.91% | 4.65% | 4.01% | 1.29% |
| 2023-03-28 | 1.004715 | -0.21 | -0.03 | 0.77 | -0.11% | 2.80% | 1.97% | 1.07% |
| 2023-03-21 | 1.004736 | 10.94 | 1.56 | 0.87 | 5.70% | 3.19% | 2.25% | 1.12% |
| 2023-03-14 | 1.003638 | 1.29 | 0.18 | 0.88 | 0.67% | 3.22% | 2.46% | 0.90% |
| 2023-03-07 | 1.003509 | 11.05 | 1.58 | 0.49 | 5.76% | 1.78% | 3.11% | 0.91% |
| 2023-02-28 | 1.002401 | -4.22 | -0.60 | -0.12 | -2.20% | -0.44% | 2.94% | 0.66% |
| 2023-02-21 | 1.002824 | 2.53 | 0.36 | 1.11 | 1.32% | 4.04% | 4.07% | 0.82% |
| 2023-02-14 | 1.002570 | 12.94 | 1.85 | 1.46 | 6.75% | 5.33% | 4.26% | 0.79% |
| 2023-02-07 | 1.001274 | 7.48 | 1.07 | 1.44 | 3.90% | 4.08% | 3.99% | 0.42% |
| 2023-01-31 | 1.000526 | 12.66 | 1.81 | 1.22 | 4.20% | 4.44% | 4.40% | 0.18% |
| 2023-01-20 | 0.999261 | 4.37 | 1.10 | 1.29 | 2.81% | 3.87% | 3.79% | -0.29% |
| 2023-01-17 | 0.998825 | 3.34 | 0.48 | 0.98 | 1.74% | 3.56% | 2.84% | -0.47% |
| 2023-01-10 | 0.998492 | 10.33 | 1.48 | 1.63 | 5.38% | 5.95% | 2.22% | -0.66% |
| 2023-01-03 | 0.997462 | 7.84 | 1.78 | 1.01 | 6.51% | 3.68% | 1.32% | -1.20% |
| 2022-12-30 | 0.996681 | 4.64 | 0.90 | 0.41 | 2.29% | 1.23% | 0.54% | -1.66% |
| 2022-12-27 | 0.996219 | 1.65 | 0.24 | 0.08 | 0.86% | 0.29% | 0.67% | -1.97% |
| 2022-12-20 | 0.996055 | -0.54 | -0.08 | -0.23 | -0.28% | -0.83% | -0.53% | -2.29% |
| 2022-12-13 | 0.996109 | -2.64 | -0.38 | 0.01 | -1.38% | 0.05% | -4.00% | -2.54% |
| 2022-12-06 | 0.996372 | 1.37 | 0.41 | 0.57 | 1.48% | 2.07% | -4.15% | -2.70% |
| 2022-11-30 | 0.996236 | 1.48 | 0.94 | -0.23 | 3.01% | -0.80% | -5.05% | -3.20% |
| 2022-11-29 | 0.996089 | 5.11 | 0.73 | -0.34 | 2.67% | -1.24% | -4.14% | -3.40% |
| 2022-11-22 | 0.995580 | -9.85 | -1.41 | -3.12 | -5.14% | -11.39% | -4.63% | -4.61% |
| 2022-11-15 | 0.996562 | -33.86 | -4.84 | -2.71 | -17.66% | -9.89% | -4.48% | -4.48% |
| 2022-11-08 | 0.999948 | -4.09 | -0.58 | -0.08 | -2.13% | -0.28% | -0.09% | -0.09% |
| 2022-11-01 | 1.000357 | -0.32 | 0.43 | 0.24 | 1.57% | 0.88% | 0.93% | 0.93% |
| 2022-10-31 | 1.000389 | 3.33 | 0.53 | 0.28 | 1.04% | 1.09% | 1.09% | 1.09% |
| 2022-10-25 | 1.000056 | 0.36 | 0.05 | 0.04 | 0.19% | 0.29% | 0.29% | 0.29% |
| 2022-10-18 | 1.000020 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |