1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财“农银同心·每年开放”ESG主题第9期人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准：1.89%
确认规则：开放式 ·
更新于 2026-10-29 15:13
最新业绩（2026-10-27）
最新净值
1.065309当次万收
-69.187日均万收
-9.8814日均万收
-7.447日年化
-36.07%1月年化
-17.76%3月年化
-4.98%成立来年化
1.89%数据概览（全部）
开始 2023-05-16 · 结束 2026-10-27 · 记录 212 条 · 总万收 640.42 · 日均万收 0.51 · 挂0 0 次 · 为负 87 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 | 1.065309 | -69.18 | -9.88 | -7.44 | -36.07% | -27.11% | -17.76% | 1.89% |
| 2026-10-20 | 1.07273 | -35.05 | -5.01 | -5.13 | -18.28% | -13.08% | -7.00% | 2.12% |
| 2026-10-13 | 1.076503 | -36.72 | -5.25 | -2.55 | -10.31% | -9.30% | -5.66% | 2.24% |
| 2026-09-30 | 1.080471 | 1.07 | -4.34 | 0.33 | -13.85% | 1.10% | -3.15% | 2.38% |
| 2026-09-29 | 1.080355 | -31.44 | -4.49 | 0.25 | -16.39% | 0.90% | 0.29% | 2.38% |
| 2026-09-22 | 1.083762 | 34.98 | 5.00 | 0.92 | 18.24% | 3.32% | -5.24% | 2.50% |
| 2026-09-15 | 1.079984 | -22.15 | -3.16 | -1.40 | -11.55% | -5.10% | -3.52% | 2.40% |
| 2026-09-08 | 1.082382 | 2.62 | 0.37 | 1.54 | 1.36% | 5.61% | 4.12% | 2.48% |
| 2026-09-01 | 1.082099 | -10.87 | 2.70 | -4.67 | 9.85% | -17.09% | 6.93% | 2.49% |
| 2026-08-31 | 1.083276 | 29.79 | -7.78 | -0.20 | -15.37% | -0.61% | 8.44% | 2.53% |
| 2026-08-25 | 1.080058 | -84.28 | -12.04 | -2.33 | -43.95% | -8.61% | -8.69% | 2.44% |
| 2026-08-18 | 1.089238 | 51.69 | 7.38 | 7.35 | 26.95% | 26.88% | -9.89% | 2.74% |
| 2026-08-11 | 1.083637 | 51.14 | 7.31 | 3.28 | 26.67% | 11.93% | -20.97% | 2.58% |
| 2026-08-04 | 1.078123 | 23.77 | -0.76 | -7.22 | -2.79% | -26.36% | -33.35% | 2.42% |
| 2026-07-31 | 1.075566 | -29.06 | -17.84 | -15.76 | -45.47% | -47.06% | -40.36% | 2.35% |
| 2026-07-28 | 1.078701 | -95.80 | -13.69 | -13.69 | -49.95% | -49.71% | -27.59% | 2.46% |
| 2026-07-21 | 1.089135 | -95.80 | -13.69 | -10.85 | -49.95% | -39.45% | -19.17% | 2.80% |
| 2026-07-14 | 1.09967 | -56.06 | -8.01 | -9.05 | -29.23% | -32.94% | -8.06% | 3.15% |
| 2026-07-07 | 1.105869 | -70.67 | -10.10 | -1.35 | -36.85% | -5.04% | -3.04% | 3.37% |
| 2026-06-30 | 1.11374 | 51.71 | 7.39 | 2.71 | 26.97% | 9.89% | 4.51% | 3.64% |
| 2026-06-23 | 1.10801 | -13.73 | -1.96 | -0.15 | -7.16% | -0.54% | -5.20% | 3.48% |
| 2026-06-16 | 1.109533 | 11.68 | 1.67 | 0.28 | 6.09% | 1.01% | -4.59% | 3.55% |
| 2026-06-09 | 1.108239 | -7.81 | -1.12 | -2.88 | -4.07% | -10.52% | -5.55% | 3.53% |
| 2026-06-02 | 1.109105 | -2.22 | -4.65 | -2.86 | -16.98% | -10.43% | -5.87% | 3.58% |
| 2026-05-29 | 1.109351 | -30.36 | -5.40 | -2.99 | -13.80% | -10.91% | -4.46% | 3.60% |
| 2026-05-26 | 1.112729 | -7.46 | -1.07 | -2.59 | -3.89% | -9.46% | -1.77% | 3.72% |
| 2026-05-19 | 1.11356 | -4.06 | -4.12 | -0.93 | -15.04% | -2.51% | 0.80% | 3.77% |
| 2026-05-15 | 1.114012 | -24.79 | -1.28 | -0.64 | -2.20% | -2.20% | 1.38% | 3.80% |
| 2026-05-12 | 1.116781 | 15.81 | 2.26 | 2.06 | 4.81% | 7.51% | 7.47% | 3.90% |
| 2026-04-30 | 1.115018 | 12.99 | 0.50 | 1.48 | 1.43% | 4.74% | 6.82% | 3.89% |
| 2026-04-28 | 1.113572 | -9.46 | -1.35 | 0.56 | -4.93% | 2.02% | 5.00% | 3.85% |
| 2026-04-21 | 1.114626 | 17.24 | 2.46 | 3.73 | 8.99% | 13.62% | 1.71% | 3.91% |
| 2026-04-14 | 1.112708 | 34.93 | 4.99 | 2.52 | 18.21% | 9.19% | -2.44% | 3.87% |
| 2026-04-07 | 1.108835 | 0.32 | 0.05 | 0.37 | 0.17% | 1.35% | -7.45% | 3.76% |
| 2026-03-31 | 1.108799 | 4.86 | 0.69 | -2.57 | 2.54% | -9.38% | -10.50% | 3.78% |
| 2026-03-24 | 1.10826 | -40.82 | -5.83 | -4.52 | -21.29% | -16.49% | -8.52% | 3.79% |
| 2026-03-17 | 1.112803 | -22.52 | -3.22 | -2.57 | -11.74% | -9.37% | -5.66% | 3.97% |
| 2026-03-10 | 1.115315 | -13.43 | -1.92 | -2.14 | -7.00% | -7.81% | -1.23% | 4.09% |
| 2026-03-03 | 1.116815 | -17.55 | -2.36 | -0.87 | -8.63% | -2.61% | -3.60% | 4.17% |
| 2026-02-28 | 1.118778 | 1.00 | 0.77 | 0.38 | 1.40% | 1.40% | -3.47% | 4.25% |
| 2026-02-24 | 1.118666 | 4.38 | 0.63 | -0.06 | 1.60% | -0.21% | -0.96% | 4.27% |
| 2026-02-14 | 1.118176 | -5.17 | 1.98 | -1.38 | 4.59% | -4.73% | 0.75% | 4.29% |
| 2026-02-10 | 1.118754 | 18.99 | 2.71 | -2.18 | 9.90% | -7.98% | 3.40% | 4.33% |
| 2026-02-03 | 1.116633 | -33.20 | -7.08 | -1.95 | -25.82% | -7.14% | 6.99% | 4.28% |
| 2026-01-30 | 1.120353 | -16.36 | 0.84 | 1.86 | 2.14% | 5.59% | 12.00% | 4.44% |
| 2026-01-27 | 1.122189 | 22.25 | 3.18 | 3.03 | 11.60% | 11.07% | 11.62% | 4.52% |
| 2026-01-20 | 1.119698 | 20.18 | 2.88 | 2.93 | 10.52% | 10.71% | 13.80% | 4.46% |
| 2026-01-13 | 1.117443 | 20.84 | 2.98 | 5.13 | 10.87% | 18.75% | 10.36% | 4.41% |
| 2026-01-06 | 1.115119 | 51.49 | 7.28 | 3.41 | 26.58% | 12.45% | 7.40% | 4.35% |
| 2025-12-31 | 1.109407 | -0.50 | -0.53 | 2.80 | -1.69% | 9.53% | 3.75% | 4.16% |
| 2025-12-30 | 1.109463 | -3.20 | -0.46 | 2.84 | -1.67% | 10.35% | 3.92% | 4.17% |
| 2025-12-23 | 1.109818 | 42.89 | 6.13 | 2.18 | 22.37% | 7.95% | 2.08% | 4.21% |
| 2025-12-16 | 1.105078 | -12.36 | -1.77 | -1.41 | -6.45% | -5.14% | -3.72% | 4.06% |
| 2025-12-09 | 1.106446 | -7.38 | -1.05 | 0.87 | -3.85% | 3.17% | -0.04% | 4.14% |
| 2025-12-02 | 1.107263 | 14.51 | 2.79 | -0.22 | 10.20% | -0.82% | 0.18% | 4.21% |
| 2025-11-28 | 1.105659 | 5.05 | -2.52 | -2.18 | -6.44% | -6.54% | -2.24% | 4.16% |
| 2025-11-25 | 1.105101 | -22.67 | -3.24 | -2.54 | -11.82% | -9.26% | -2.07% | 4.15% |
| 2025-11-18 | 1.107612 | -12.86 | -1.84 | 0.73 | -6.70% | 2.65% | 1.19% | 4.28% |
| 2025-11-11 | 1.109038 | 23.05 | 3.29 | 0.82 | 12.02% | 2.98% | 1.86% | 4.37% |
| 2025-11-04 | 1.106487 | -5.43 | -1.66 | -0.52 | -6.04% | -1.91% | -0.17% | 4.30% |
| 2025-10-31 | 1.107088 | -6.16 | -0.27 | 0.48 | -0.70% | 1.43% | 0.45% | 4.35% |
| 2025-10-28 | 1.10777 | 4.24 | 0.61 | 0.92 | 2.21% | 3.35% | 3.84% | 4.39% |
| 2025-10-21 | 1.1073 | 8.59 | 1.23 | 0.41 | 4.48% | 1.00% | 3.84% | 4.41% |
| 2025-10-14 | 1.10635 | -2.86 | -0.41 | -0.20 | -0.74% | -0.74% | 4.52% | 4.40% |
| 2025-09-30 | 1.106666 | 26.79 | 3.83 | 2.22 | 13.97% | 8.10% | 7.37% | 4.49% |
| 2025-09-23 | 1.103709 | 4.28 | 0.61 | 1.39 | 2.23% | 5.06% | 8.44% | 4.40% |
| 2025-09-16 | 1.103237 | 15.12 | 2.16 | 1.81 | 7.89% | 6.62% | 9.93% | 4.41% |
| 2025-09-09 | 1.101571 | 10.25 | 1.46 | -0.50 | 5.34% | -1.85% | 11.66% | 4.38% |
| 2025-09-02 | 1.100443 | 8.01 | -2.47 | 3.66 | -9.03% | 13.33% | 10.30% | 4.36% |
| 2025-08-29 | 1.099562 | -25.31 | 6.18 | 4.41 | 15.73% | 13.22% | 8.94% | 4.35% |
| 2025-08-26 | 1.102352 | 68.58 | 9.80 | 6.21 | 35.76% | 22.71% | 12.41% | 4.48% |
| 2025-08-19 | 1.094844 | 18.41 | 2.63 | 3.57 | 9.60% | 13.05% | 9.95% | 4.19% |
| 2025-08-12 | 1.092832 | 31.60 | 4.51 | 1.02 | 16.48% | 3.73% | 10.39% | 4.14% |
| 2025-08-05 | 1.089389 | -8.24 | -2.47 | 0.00 | -9.00% | 0.01% | 8.91% | 4.02% |
| 2025-07-31 | 1.090287 | -9.03 | 1.19 | 3.81 | 3.36% | 12.19% | 11.41% | 4.08% |
| 2025-07-29 | 1.091272 | 17.33 | 2.48 | 4.46 | 9.04% | 16.30% | 14.25% | 4.14% |
| 2025-07-22 | 1.089384 | 45.10 | 6.44 | 4.83 | 23.52% | 17.67% | 10.78% | 4.09% |
| 2025-07-15 | 1.084493 | 22.57 | 3.22 | 2.86 | 11.77% | 10.47% | 7.40% | 3.90% |
| 2025-07-08 | 1.082051 | 17.53 | 2.50 | 3.63 | 9.14% | 13.29% | 8.76% | 3.82% |
| 2025-07-01 | 1.080157 | 3.32 | 4.77 | 1.27 | 17.40% | 4.64% | 7.04% | 3.77% |
| 2025-06-30 | 1.079798 | 30.03 | 2.07 | 1.96 | 4.06% | 5.00% | 6.87% | 3.75% |
| 2025-06-24 | 1.076565 | -15.51 | -2.22 | -0.19 | -8.09% | -0.69% | 3.41% | 3.63% |
| 2025-06-17 | 1.078237 | 12.90 | 1.84 | 3.46 | 6.73% | 12.64% | 4.77% | 3.74% |
| 2025-06-10 | 1.076848 | 35.53 | 5.08 | 2.46 | 18.52% | 8.99% | 7.29% | 3.71% |
| 2025-06-03 | 1.073036 | -4.65 | -0.15 | -0.01 | -0.54% | -0.05% | 4.75% | 3.56% |
| 2025-05-30 | 1.073535 | 3.62 | 0.64 | -0.05 | 1.63% | -0.16% | 5.96% | 3.60% |
| 2025-05-27 | 1.073147 | 0.85 | 0.12 | 0.12 | 0.44% | 0.42% | 5.38% | 3.60% |
| 2025-05-20 | 1.073056 | -5.11 | 0.11 | 2.46 | 0.40% | 8.97% | 6.83% | 3.63% |
| 2025-05-15 | 1.073605 | 5.88 | 5.65 | 3.54 | 16.04% | 12.07% | 8.59% | 3.68% |
| 2025-05-13 | 1.072974 | 33.66 | 4.81 | 3.32 | 17.55% | 12.15% | 12.66% | 3.66% |
| 2025-05-06 | 1.069375 | 10.02 | 1.84 | 1.16 | 6.72% | 4.23% | 2.75% | 3.51% |
| 2025-04-30 | 1.068305 | 2.87 | 0.89 | 1.49 | 2.83% | 5.08% | 2.09% | 3.49% |
| 2025-04-29 | 1.067998 | 3.33 | 0.48 | 1.29 | 1.73% | 4.70% | 1.03% | 3.48% |
| 2025-04-22 | 1.067643 | 14.68 | 2.10 | 5.07 | 7.65% | 18.53% | -0.82% | 3.49% |
| 2025-04-15 | 1.066078 | 56.32 | 8.05 | -0.30 | 29.36% | -1.17% | 2.10% | 3.45% |
| 2025-04-08 | 1.060108 | -60.47 | -8.64 | -4.58 | -31.53% | -16.70% | -3.45% | 3.17% |
| 2025-04-01 | 1.066558 | 0.82 | -0.52 | -1.29 | -1.89% | -4.71% | 4.31% | 3.54% |
| 2025-03-31 | 1.066471 | -4.43 | -2.70 | 1.71 | -5.30% | 4.35% | 4.35% | 3.54% |
| 2025-03-25 | 1.066944 | -14.45 | -2.06 | 2.03 | -7.53% | 7.38% | 2.76% | 3.60% |
| 2025-03-18 | 1.068488 | 42.80 | 6.11 | 3.26 | 22.32% | 11.92% | 7.97% | 3.72% |
| 2025-03-11 | 1.063934 | 2.89 | 0.41 | 0.36 | 1.51% | 1.32% | 8.15% | 3.51% |
| 2025-03-04 | 1.063627 | 10.21 | 0.31 | -0.34 | 1.14% | -1.23% | 9.43% | 3.53% |
| 2025-02-28 | 1.062542 | -8.01 | -2.13 | 1.46 | -5.44% | 4.37% | 9.44% | 3.49% |
| 2025-02-25 | 1.063394 | -6.90 | -0.99 | 2.03 | -3.60% | 7.41% | 10.18% | 3.55% |
| 2025-02-18 | 1.064128 | 35.33 | 5.05 | 6.97 | 18.42% | 16.23% | 15.04% | 3.63% |
| 2025-02-11 | 1.060382 | 62.26 | 8.89 | 4.45 | 15.15% | 15.15% | 11.46% | 3.46% |
| 2025-01-27 | 1.053821 | 6.71 | 6.56 | 3.38 | 12.90% | 8.64% | 1.20% | 3.16% |
| 2025-01-21 | 1.053114 | 39.22 | 5.60 | 2.90 | 20.45% | 10.59% | 3.05% | 3.15% |
| 2025-01-14 | 1.0490 | 1.40 | 0.20 | -2.24 | 0.73% | -8.18% | -4.51% | 2.94% |
| 2025-01-07 | 1.048853 | -32.79 | -4.68 | -2.57 | -17.10% | -9.39% | -0.66% | 2.96% |
| 2024-12-31 | 1.052303 | -3.25 | -0.46 | 1.54 | -1.69% | 5.62% | 5.74% | 3.21% |
| 2024-12-24 | 1.052645 | 24.81 | 3.54 | -0.61 | 12.94% | -2.24% | 4.43% | 3.27% |
| 2024-12-17 | 1.05004 | -33.33 | -4.76 | 0.36 | -17.38% | 1.29% | -0.37% | 3.14% |
| 2024-12-10 | 1.053552 | 38.40 | 5.49 | 6.78 | 20.02% | 24.82% | 0.05% | 3.41% |
| 2024-12-03 | 1.049522 | 23.74 | 8.07 | 0.92 | 29.50% | 3.32% | 0.73% | 3.19% |
| 2024-11-29 | 1.047036 | 32.76 | -1.55 | -2.29 | -4.01% | -6.90% | -4.44% | 3.05% |
| 2024-11-26 | 1.043617 | -43.62 | -6.23 | -4.63 | -22.74% | -16.87% | -8.31% | 2.84% |
| 2024-11-19 | 1.048189 | -21.17 | -3.02 | -3.61 | -11.04% | -13.15% | 0.63% | 3.18% |
| 2024-11-12 | 1.050413 | -29.33 | -4.19 | -0.39 | -15.29% | -1.46% | -2.28% | 3.37% |
| 2024-11-05 | 1.053503 | 44.54 | 3.41 | 1.03 | 12.41% | 3.74% | 2.57% | 3.62% |
| 2024-10-31 | 1.048832 | -20.64 | -4.30 | 0.88 | -12.19% | 2.78% | -2.25% | 3.34% |
| 2024-10-29 | 1.051001 | -9.45 | -1.35 | 2.35 | -4.93% | 8.57% | 13.03% | 3.50% |
| 2024-10-22 | 1.051995 | 42.37 | 6.05 | -0.47 | 22.10% | -1.78% | 20.26% | 3.61% |
| 2024-10-15 | 1.047556 | -49.00 | -7.00 | -2.23 | -25.55% | -7.60% | 19.77% | 3.35% |
| 2024-10-08 | 1.052714 | 17.83 | 2.55 | 10.09 | 8.14% | 36.89% | 20.58% | 3.77% |
| 2024-09-30 | 1.05084 | 123.44 | 28.40 | 14.20 | 45.57% | 45.57% | 19.76% | 3.69% |
| 2024-09-24 | 1.038027 | 75.38 | 10.77 | 5.81 | 27.51% | 21.21% | 4.21% | 2.79% |
| 2024-09-14 | 1.030261 | 5.94 | -2.87 | -2.24 | -6.68% | -7.62% | -4.01% | 2.27% |
| 2024-09-10 | 1.029649 | -26.06 | -3.72 | -2.48 | -13.59% | -9.05% | -4.11% | 2.24% |
| 2024-09-03 | 1.032339 | -11.20 | -1.24 | -1.05 | -4.53% | -3.82% | -4.50% | 2.48% |
| 2024-08-30 | 1.033497 | 2.53 | -0.49 | -0.28 | -1.26% | -0.83% | -3.74% | 2.59% |
| 2024-08-27 | 1.033236 | -5.98 | -0.85 | -0.46 | -3.12% | -1.67% | -2.66% | 2.59% |
| 2024-08-20 | 1.033854 | -0.43 | -0.06 | 0.09 | -0.22% | 0.32% | -6.01% | 2.67% |
| 2024-08-13 | 1.033898 | 1.65 | 0.24 | -0.26 | 0.86% | -0.98% | -4.88% | 2.72% |
| 2024-08-06 | 1.033727 | -28.56 | -0.76 | -1.48 | -2.82% | -5.42% | -4.06% | 2.75% |
| 2024-07-31 | 1.036688 | 23.22 | 1.12 | -2.17 | 3.56% | -7.39% | 1.21% | 3.03% |
| 2024-07-30 | 1.034286 | -15.38 | -2.20 | -3.82 | -8.02% | -13.95% | -1.40% | 2.84% |
| 2024-07-23 | 1.035879 | -38.17 | -5.45 | -1.98 | -19.90% | -7.23% | 1.72% | 3.02% |
| 2024-07-16 | 1.039848 | 10.46 | 1.49 | 1.43 | 5.46% | 5.24% | 5.78% | 3.41% |
| 2024-07-09 | 1.038761 | 9.61 | 1.37 | 3.06 | 5.01% | 11.20% | 4.62% | 3.37% |
| 2024-07-02 | 1.037764 | 21.34 | 4.76 | 2.48 | 17.38% | 9.05% | 4.92% | 3.34% |
| 2024-06-28 | 1.035554 | 11.96 | 1.91 | 0.99 | 4.87% | 2.98% | 2.13% | 3.17% |
| 2024-06-25 | 1.034317 | 1.38 | 0.20 | 0.14 | 0.72% | 0.50% | 0.59% | 3.09% |
| 2024-06-18 | 1.034174 | 0.54 | 0.08 | -0.00 | 0.28% | -0.01% | 1.35% | 3.13% |
| 2024-06-11 | 1.034118 | -0.59 | -0.08 | 0.30 | -0.31% | 1.08% | 3.21% | 3.18% |
| 2024-06-04 | 1.034179 | 8.48 | 0.68 | 0.31 | 2.48% | 1.12% | 5.69% | 3.24% |
| 2024-05-31 | 1.033303 | -3.72 | -0.60 | 0.30 | -1.53% | 0.95% | 5.42% | 3.19% |
| 2024-05-28 | 1.033688 | -0.45 | -0.06 | 0.43 | -0.24% | 1.58% | 8.79% | 3.25% |
| 2024-05-21 | 1.033735 | 8.36 | 0.93 | 1.93 | 3.39% | 7.06% | 9.10% | 3.32% |
| 2024-05-15 | 1.032872 | -1.85 | 2.67 | 2.99 | 8.53% | 10.18% | 8.48% | 3.29% |
| 2024-05-14 | 1.033063 | 20.55 | 2.94 | 3.12 | 10.72% | 11.39% | 8.92% | 3.32% |
| 2024-05-07 | 1.030944 | 23.10 | 3.30 | 4.10 | 12.05% | 15.00% | 7.68% | 3.16% |
| 2024-04-30 | 1.028568 | 34.34 | 4.91 | 2.63 | 17.91% | 9.59% | 7.33% | 2.98% |
| 2024-04-23 | 1.025048 | 2.45 | 0.35 | 0.52 | 1.28% | 1.90% | 5.01% | 2.67% |
| 2024-04-16 | 1.024797 | 4.82 | 0.69 | 0.97 | 2.51% | 3.53% | 5.36% | 2.69% |
| 2024-04-09 | 1.024303 | 8.71 | 1.24 | 2.95 | 4.54% | 10.79% | 6.02% | 2.70% |
| 2024-04-02 | 1.023412 | 13.78 | 4.66 | 2.28 | 17.02% | 8.34% | 7.06% | 2.65% |
| 2024-03-29 | 1.022004 | 18.83 | 2.60 | 1.71 | 6.63% | 5.15% | 5.69% | 2.53% |
| 2024-03-26 | 1.020083 | -0.66 | -0.09 | 0.37 | -0.34% | 1.34% | 5.88% | 2.33% |
| 2024-03-19 | 1.02015 | 5.79 | 0.83 | 1.21 | 3.02% | 4.41% | 8.96% | 2.39% |
| 2024-03-12 | 1.01956 | 11.12 | 1.59 | 1.73 | 5.80% | 6.33% | 10.25% | 2.37% |
| 2024-03-05 | 1.018428 | 14.86 | 1.88 | 2.86 | 6.85% | 10.44% | 12.02% | 2.29% |
| 2024-02-29 | 1.016917 | -1.72 | 3.59 | 4.54 | 10.19% | 11.63% | 11.53% | 2.14% |
| 2024-02-27 | 1.017092 | 26.85 | 3.84 | 4.67 | 14.00% | 13.27% | 13.66% | 2.17% |
| 2024-02-20 | 1.014368 | 38.48 | 5.50 | 3.78 | 12.77% | 13.82% | 8.16% | 1.87% |
| 2024-02-09 | 1.01048 | 14.48 | 4.72 | 4.64 | 13.41% | 13.98% | 5.00% | 1.42% |
| 2024-02-06 | 1.009019 | 18.56 | 2.33 | 3.61 | 8.51% | 13.18% | 2.21% | 1.24% |
| 2024-01-31 | 1.00715 | -2.22 | 4.56 | 0.48 | 14.57% | 1.60% | 0.33% | 1.00% |
| 2024-01-30 | 1.007374 | 34.17 | 4.88 | 0.63 | 17.81% | 2.29% | 0.60% | 1.04% |
| 2024-01-23 | 1.003944 | -25.29 | -3.61 | -1.61 | -13.18% | -5.86% | 0.29% | 0.57% |
| 2024-01-16 | 1.006489 | 2.80 | 0.40 | -0.28 | 1.46% | -1.02% | 2.80% | 0.97% |
| 2024-01-09 | 1.006207 | -6.72 | -0.96 | 1.39 | -3.51% | 5.08% | 3.56% | 0.95% |
| 2024-01-02 | 1.006884 | 0.36 | 3.75 | 2.29 | 13.67% | 8.36% | 3.50% | 1.09% |
| 2023-12-29 | 1.006848 | 25.86 | 4.53 | 2.17 | 11.58% | 6.52% | 3.64% | 1.10% |
| 2023-12-26 | 1.004251 | 5.84 | 0.83 | 0.32 | 3.04% | 1.18% | 0.15% | 0.69% |
| 2023-12-19 | 1.003665 | -1.32 | -0.19 | 0.63 | -0.69% | 2.29% | 0.48% | 0.62% |
| 2023-12-12 | 1.003798 | 10.12 | 1.45 | 0.04 | 5.28% | 0.13% | 0.82% | 0.66% |
| 2023-12-05 | 1.002783 | -9.26 | -1.37 | -0.94 | -5.01% | -3.44% | 0.90% | 0.50% |
| 2023-11-30 | 1.003712 | -0.36 | -0.56 | 0.36 | -1.59% | 1.16% | 2.17% | 0.68% |
| 2023-11-28 | 1.003748 | -3.57 | -0.51 | 0.39 | -1.86% | 1.42% | 3.18% | 0.70% |
| 2023-11-21 | 1.004106 | 9.00 | 1.29 | 0.78 | 4.69% | 2.85% | -1.43% | 0.79% |
| 2023-11-14 | 1.003203 | 1.94 | 0.28 | 0.91 | 1.01% | 3.33% | -2.55% | 0.64% |
| 2023-11-07 | 1.003008 | 10.84 | 1.55 | 1.65 | 5.65% | 6.03% | -2.44% | 0.63% |
| 2023-10-31 | 1.001922 | 12.26 | 1.75 | -2.53 | 6.39% | -9.24% | -4.16% | 0.42% |
| 2023-10-24 | 1.000695 | -47.66 | -6.81 | -3.53 | -24.85% | -12.88% | -5.00% | 0.16% |
| 2023-10-17 | 1.005487 | -1.77 | -0.25 | -0.15 | -0.92% | -0.41% | -0.07% | 1.30% |
| 2023-10-10 | 1.005665 | -0.37 | -0.05 | 0.26 | -0.11% | 0.96% | -0.94% | 1.41% |
| 2023-09-28 | 1.005702 | 4.04 | 0.26 | 0.10 | 0.75% | 0.33% | 0.30% | 1.54% |
| 2023-09-26 | 1.005296 | -2.19 | -0.31 | -0.19 | -1.14% | -0.68% | 0.69% | 1.45% |
| 2023-09-19 | 1.005516 | -0.41 | -0.06 | -0.75 | -0.21% | -2.74% | 0.16% | 1.60% |
| 2023-09-12 | 1.005557 | -10.09 | -1.44 | 0.07 | -5.26% | 0.27% | -0.62% | 1.70% |
| 2023-09-05 | 1.006573 | 9.52 | 1.59 | 1.38 | 5.81% | 5.05% | 0.57% | 2.14% |
| 2023-08-31 | 1.005616 | 1.62 | 1.41 | 0.18 | 3.99% | 0.58% | -0.49% | 1.92% |
| 2023-08-29 | 1.005453 | 8.22 | 1.17 | 0.07 | 4.29% | 0.24% | 0.36% | 1.90% |
| 2023-08-22 | 1.004627 | -7.30 | -1.04 | -1.09 | -3.81% | -3.96% | 0.38% | 1.72% |
| 2023-08-15 | 1.005361 | -7.91 | -1.13 | -0.47 | -4.13% | -1.71% | 1.50% | 2.15% |
| 2023-08-08 | 1.006157 | 1.36 | 0.19 | 0.74 | 0.71% | 2.72% | 2.58% | 2.68% |
| 2023-08-01 | 1.00602 | -0.52 | 1.29 | 1.25 | 4.73% | 4.57% | 3.82% | 2.85% |
| 2023-07-31 | 1.006072 | 9.58 | 2.58 | 1.53 | 5.07% | 3.92% | 4.01% | 2.92% |
| 2023-07-25 | 1.005109 | 8.46 | 1.21 | 0.85 | 4.41% | 3.10% | 2.73% | 2.66% |
| 2023-07-18 | 1.004259 | 3.42 | 0.49 | 0.42 | 1.78% | 1.52% | 2.03% | 2.47% |
| 2023-07-11 | 1.003916 | 2.40 | 0.34 | 1.28 | 1.25% | 4.69% | 2.83% | 2.55% |
| 2023-07-04 | 1.003675 | 10.11 | 2.22 | 0.85 | 8.12% | 3.09% | 3.26% | 2.74% |
| 2023-06-30 | 1.002661 | 5.46 | 0.25 | 0.25 | 0.64% | 0.75% | 2.46% | 2.16% |
| 2023-06-27 | 1.002114 | -3.70 | -0.53 | -0.14 | -1.93% | -0.52% | 1.75% | 1.84% |
| 2023-06-20 | 1.002485 | 1.73 | 0.25 | 0.92 | 0.90% | 3.35% | 2.48% | 2.59% |
| 2023-06-13 | 1.002312 | 11.14 | 1.59 | 1.14 | 5.81% | 4.16% | 3.01% | 3.01% |
| 2023-06-06 | 1.001197 | 5.57 | 0.69 | 0.55 | 2.52% | 2.00% | 2.08% | 2.08% |
| 2023-05-31 | 1.00064 | -0.74 | 0.30 | 0.38 | 0.95% | 1.30% | 1.56% | 1.56% |
| 2023-05-30 | 1.000714 | 2.83 | 0.40 | 0.43 | 1.48% | 1.58% | 1.86% | 1.86% |
| 2023-05-23 | 1.000431 | 3.24 | 0.46 | 0.31 | 1.69% | 2.25% | 2.25% | 2.25% |
| 2023-05-16 | 1.000107 | 1.07 | 0.15 | 0.08 | -- | -- | -- | -- |