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
信银理财固盈象添利宝半年开3号E款理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数
确认规则： ·
更新于 2026-10-30 01:10
最新业绩（2026-10-28）
最新净值
1.0898当次万收
-44.767日均万收
-6.3914日均万收
-5.217日年化
-23.34%1月年化
-13.13%3月年化
-2.49%成立来年化
2.18%数据概览（全部）
开始 2022-09-22 · 结束 2026-10-28 · 记录 214 条 · 总万收 861.13 · 日均万收 0.57 · 挂0 7 次 · 为负 45 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 | 1.0898 | -44.76 | -6.39 | -5.21 | -23.34% | -19.00% | -13.13% | 2.18% |
| 2026-10-21 | 1.0947 | -28.24 | -4.03 | -3.51 | -14.72% | -8.53% | -5.87% | 2.31% |
| 2026-10-14 | 1.0978 | -19.09 | -2.99 | -1.49 | -5.45% | -5.45% | -2.84% | 2.40% |
| 2026-10-08 | 1.0999 | -1.82 | -0.26 | -2.72 | -0.83% | -8.68% | 0.55% | 2.46% |
| 2026-09-30 | 1.1001 | -36.23 | -5.18 | -0.51 | -16.53% | -1.89% | 1.33% | 2.48% |
| 2026-09-22 | 1.1041 | 29.07 | 4.28 | 3.12 | 8.42% | 7.97% | 4.20% | 2.59% |
| 2026-09-16 | 1.1009 | 0.91 | 0.13 | 1.04 | 0.47% | 3.79% | 2.75% | 2.52% |
| 2026-09-09 | 1.1008 | 13.65 | 1.95 | 1.36 | 7.11% | 4.98% | 3.14% | 2.53% |
| 2026-09-02 | 1.0993 | 5.46 | 0.78 | -0.32 | 2.85% | -1.19% | 2.57% | 2.50% |
| 2026-08-26 | 1.0987 | -10.00 | -1.43 | 0.46 | -5.22% | 1.66% | 0.76% | 2.50% |
| 2026-08-19 | 1.0998 | 16.39 | 2.34 | 1.50 | 8.55% | 5.46% | 1.61% | 2.54% |
| 2026-08-12 | 1.0980 | 4.56 | 0.65 | 0.91 | 2.38% | 3.33% | -0.09% | 2.51% |
| 2026-08-05 | 1.0975 | 8.21 | 1.17 | -0.26 | 4.28% | -0.95% | -1.14% | 2.51% |
| 2026-07-29 | 1.0966 | -11.84 | -1.69 | -0.98 | -6.17% | -3.56% | -0.76% | 2.50% |
| 2026-07-22 | 1.0979 | -1.82 | -0.26 | -0.13 | -0.95% | -0.47% | -0.28% | 2.54% |
| 2026-07-15 | 1.0981 | 0.00 | 0.00 | -0.39 | 0.00% | -1.42% | 0.48% | 2.56% |
| 2026-07-08 | 1.0981 | -5.46 | -0.78 | 0.46 | -2.85% | 1.66% | -0.47% | 2.57% |
| 2026-07-01 | 1.0987 | 11.85 | 1.69 | 0.33 | 6.18% | 1.19% | 0.28% | 2.60% |
| 2026-06-24 | 1.0974 | -7.28 | -1.04 | -0.13 | -3.80% | -0.48% | -0.57% | 2.58% |
| 2026-06-17 | 1.0982 | 5.47 | 0.78 | -0.26 | 2.85% | -0.95% | 0.28% | 2.61% |
| 2026-06-10 | 1.0976 | -9.10 | -1.30 | -0.52 | -4.75% | -1.90% | 0.57% | 2.61% |
| 2026-06-03 | 1.0986 | 1.82 | 0.26 | 0.39 | 0.95% | 1.42% | 2.09% | 2.65% |
| 2026-05-27 | 1.0984 | 3.64 | 0.52 | 0.33 | 1.90% | 1.19% | 1.90% | 2.66% |
| 2026-05-20 | 1.0980 | 0.91 | 0.13 | 0.65 | 0.47% | 2.38% | 2.57% | 2.66% |
| 2026-05-13 | 1.0979 | 8.20 | 1.17 | 0.98 | 4.28% | 3.57% | 4.10% | 2.67% |
| 2026-05-06 | 1.0970 | 5.47 | 0.78 | 0.39 | 2.85% | 1.43% | 4.97% | 2.66% |
| 2026-04-29 | 1.0964 | 0.00 | 0.00 | 0.72 | 0.00% | 2.62% | 3.43% | 2.66% |
| 2026-04-22 | 1.0964 | 10.04 | 1.43 | 1.83 | 5.24% | 6.68% | 4.23% | 2.68% |
| 2026-04-15 | 1.0953 | 15.54 | 2.22 | 2.29 | 8.11% | 8.36% | 0.67% | 2.66% |
| 2026-04-08 | 1.0936 | 16.49 | 2.36 | 0.65 | 8.60% | 2.09% | -0.57% | 2.63% |
| 2026-04-01 | 1.0918 | -7.32 | -1.05 | -1.18 | -2.97% | -4.29% | -2.48% | 2.59% |
| 2026-03-23 | 1.0926 | -9.14 | -2.61 | -1.04 | -5.56% | -2.81% | -0.75% | 2.63% |
| 2026-03-18 | 1.0936 | -9.14 | -1.31 | -0.39 | -4.76% | -1.43% | 0.10% | 2.67% |
| 2026-03-11 | 1.0946 | 3.66 | 0.52 | 0.13 | 1.91% | 0.48% | 1.72% | 2.71% |
| 2026-03-04 | 1.0942 | -1.83 | -0.26 | 0.46 | -0.95% | 1.11% | 0.67% | 2.72% |
| 2026-02-25 | 1.0944 | 1.83 | 1.18 | 0.59 | 2.15% | 2.15% | 2.39% | 2.74% |
| 2026-02-24 | 1.0942 | 6.40 | 0.91 | 0.91 | 1.80% | 2.34% | 2.26% | 2.73% |
| 2026-02-11 | 1.0935 | 6.41 | 0.92 | 0.00 | 3.34% | 0.00% | 4.31% | 2.74% |
| 2026-02-04 | 1.0928 | -6.40 | -0.91 | 0.59 | -3.34% | 2.15% | 5.95% | 2.74% |
| 2026-01-28 | 1.0935 | 14.65 | 2.09 | 2.09 | 7.64% | 7.65% | 7.59% | 2.77% |
| 2026-01-21 | 1.0919 | 14.67 | 2.10 | 1.90 | 7.65% | 6.94% | 8.67% | 2.74% |
| 2026-01-14 | 1.0903 | 11.94 | 1.71 | 2.43 | 6.22% | 8.88% | 6.35% | 2.71% |
| 2026-01-07 | 1.0890 | 22.09 | 3.16 | 2.24 | 11.52% | 8.17% | 5.29% | 2.68% |
| 2025-12-31 | 1.0866 | 9.21 | 1.32 | 2.44 | 4.80% | 8.91% | 2.79% | 2.63% |
| 2025-12-24 | 1.0856 | 24.93 | 3.56 | 1.25 | 13.00% | 4.57% | 0.96% | 2.61% |
| 2025-12-17 | 1.0829 | -7.38 | -1.05 | -0.40 | -3.85% | -1.44% | -1.73% | 2.54% |
| 2025-12-10 | 1.0837 | 1.85 | 0.26 | 0.00 | 0.96% | 0.00% | 0.00% | 2.58% |
| 2025-12-03 | 1.0835 | -1.85 | -0.26 | -0.72 | -0.96% | -2.64% | 0.39% | 2.59% |
| 2025-11-26 | 1.0837 | -8.30 | -1.19 | -0.66 | -4.33% | -2.40% | 2.60% | 2.62% |
| 2025-11-19 | 1.0846 | -0.92 | -0.13 | 0.59 | -0.48% | 2.17% | 4.15% | 2.66% |
| 2025-11-12 | 1.0847 | 9.23 | 1.32 | 1.05 | 4.81% | 3.85% | 4.17% | 2.68% |
| 2025-11-05 | 1.0837 | 5.54 | 0.79 | 1.78 | 2.89% | 6.51% | 3.61% | 2.66% |
| 2025-10-29 | 1.0831 | 19.43 | 2.78 | 1.85 | 10.13% | 6.76% | 3.75% | 2.66% |
| 2025-10-22 | 1.0810 | 6.48 | 0.93 | 1.32 | 3.38% | 2.26% | 2.26% | 2.61% |
| 2025-10-15 | 1.0803 | -1.85 | 1.72 | 0.86 | 1.91% | 1.91% | 1.45% | 2.60% |
| 2025-10-09 | 1.0805 | 13.90 | 1.99 | 0.99 | 2.98% | 2.98% | 2.07% | 2.62% |
| 2025-09-22 | 1.0790 | -2.78 | 0.27 | 0.46 | 0.56% | 1.25% | 1.64% | 2.61% |
| 2025-09-17 | 1.0793 | 4.63 | 0.66 | 0.66 | 2.42% | 2.42% | 2.42% | 2.64% |
| 2025-09-10 | 1.0788 | 4.64 | 0.66 | 0.00 | 2.42% | 0.00% | 2.52% | 2.64% |
| 2025-09-03 | 1.0783 | -4.63 | -0.66 | 0.60 | -2.42% | 2.18% | 3.20% | 2.64% |
| 2025-08-27 | 1.0788 | 12.99 | 1.86 | 1.33 | 6.78% | 4.84% | 3.49% | 2.67% |
| 2025-08-20 | 1.0774 | 5.57 | 0.80 | 0.80 | 2.91% | 2.91% | 3.30% | 2.64% |
| 2025-08-13 | 1.0768 | 5.58 | 0.80 | 1.20 | 2.91% | 4.37% | 3.01% | 2.64% |
| 2025-08-06 | 1.0762 | 11.16 | 1.59 | 0.66 | 5.82% | 2.42% | 3.21% | 2.63% |
| 2025-07-30 | 1.0750 | -1.86 | -0.27 | 0.67 | -0.97% | 2.43% | 2.82% | 2.61% |
| 2025-07-23 | 1.0752 | 11.17 | 1.60 | 1.00 | 5.83% | 3.64% | 3.80% | 2.63% |
| 2025-07-16 | 1.0740 | 2.79 | 0.40 | 0.73 | 1.46% | 2.67% | 3.31% | 2.61% |
| 2025-07-09 | 1.0737 | 7.46 | 1.07 | 1.07 | 3.89% | 3.89% | 3.80% | 2.62% |
| 2025-07-02 | 1.0729 | 7.46 | 1.07 | 1.07 | 3.89% | 3.89% | 3.71% | 2.61% |
| 2025-06-25 | 1.0721 | 7.47 | 1.07 | 1.00 | 3.89% | 3.65% | 3.22% | 2.60% |
| 2025-06-18 | 1.0713 | 6.54 | 0.93 | 1.00 | 3.41% | 3.66% | 3.12% | 2.58% |
| 2025-06-11 | 1.0706 | 7.48 | 1.07 | 1.00 | 3.90% | 3.66% | 3.32% | 2.58% |
| 2025-06-04 | 1.0698 | 6.55 | 0.94 | 0.67 | 3.41% | 2.44% | 3.13% | 2.57% |
| 2025-05-28 | 1.0691 | 2.81 | 0.40 | 0.67 | 1.46% | 2.44% | 2.93% | 2.56% |
| 2025-05-21 | 1.0688 | 6.55 | 0.94 | 1.07 | 3.42% | 3.91% | 3.43% | 2.57% |
| 2025-05-14 | 1.0681 | 8.43 | 1.20 | 1.00 | 4.40% | 3.67% | 3.13% | 2.56% |
| 2025-05-07 | 1.0672 | 5.63 | 0.80 | 0.74 | 2.93% | 2.69% | 3.04% | 2.54% |
| 2025-04-30 | 1.0666 | 4.69 | 0.67 | 0.87 | 2.45% | 3.18% | 3.34% | 2.54% |
| 2025-04-23 | 1.0661 | 7.51 | 1.07 | 0.80 | 3.92% | 2.94% | 3.55% | 2.54% |
| 2025-04-16 | 1.0653 | 3.76 | 0.54 | 0.81 | 1.96% | 2.94% | 3.83% | 2.52% |
| 2025-04-09 | 1.0649 | 7.52 | 1.07 | 1.28 | 3.92% | 4.08% | 3.04% | 2.53% |
| 2025-04-02 | 1.0641 | 10.35 | 1.48 | 1.34 | 4.20% | 4.91% | 2.36% | 2.52% |
| 2025-03-24 | 1.0630 | 8.47 | 2.15 | 0.81 | 4.59% | 2.17% | 1.46% | 2.50% |
| 2025-03-19 | 1.0621 | 6.60 | 0.94 | 0.20 | 3.44% | 0.74% | 0.49% | 2.47% |
| 2025-03-12 | 1.0614 | -3.77 | -0.54 | -0.20 | -1.96% | -0.74% | 0.79% | 2.47% |
| 2025-03-05 | 1.0618 | 0.94 | 0.13 | 0.13 | 0.49% | 0.49% | 1.97% | 2.50% |
| 2025-02-26 | 1.0617 | 0.94 | 0.13 | 0.07 | 0.49% | 0.25% | 2.26% | 2.52% |
| 2025-02-19 | 1.0616 | 0.00 | 0.00 | 0.67 | 0.00% | 2.46% | 2.66% | 2.53% |
| 2025-02-12 | 1.0616 | 9.43 | 1.35 | 1.48 | 4.92% | 3.61% | 3.05% | 2.55% |
| 2025-02-05 | 1.0606 | 11.33 | 1.62 | 0.81 | 2.95% | 2.95% | 2.54% | 2.53% |
| 2025-01-22 | 1.0594 | 4.72 | 0.67 | 0.61 | 2.46% | 2.22% | 2.47% | 2.52% |
| 2025-01-15 | 1.0589 | 3.78 | 0.54 | 0.61 | 1.97% | 2.07% | 2.47% | 2.52% |
| 2025-01-08 | 1.0585 | 3.78 | 0.68 | 0.74 | 2.16% | 2.71% | 3.26% | 2.52% |
| 2025-01-02 | 1.0581 | 0.95 | 0.95 | 0.81 | 3.02% | 2.76% | 4.81% | 2.52% |
| 2024-12-31 | 1.0580 | 5.67 | 1.49 | 1.08 | 2.92% | 2.76% | 5.00% | 2.53% |
| 2024-12-25 | 1.0574 | 4.73 | 0.68 | 0.68 | 2.47% | 2.47% | 4.76% | 2.52% |
| 2024-12-18 | 1.0569 | 4.73 | 0.68 | 1.15 | 2.47% | 4.20% | 4.06% | 2.52% |
| 2024-12-11 | 1.0564 | 11.37 | 1.62 | 2.24 | 5.93% | 8.17% | 4.76% | 2.52% |
| 2024-12-04 | 1.0552 | 19.94 | 2.85 | 1.76 | 10.40% | 6.44% | 5.06% | 2.48% |
| 2024-11-27 | 1.0531 | 4.75 | 0.68 | 0.20 | 2.48% | 0.74% | 2.68% | 2.41% |
| 2024-11-20 | 1.0526 | -1.90 | -0.27 | 0.68 | -0.99% | 2.48% | 2.98% | 2.41% |
| 2024-11-13 | 1.0528 | 11.41 | 1.63 | 1.84 | 5.95% | 6.70% | 3.58% | 2.44% |
| 2024-11-06 | 1.0516 | 14.28 | 2.04 | 0.82 | 7.45% | 2.98% | 1.74% | 2.41% |
| 2024-10-30 | 1.0501 | -2.86 | -0.41 | 0.34 | -1.49% | 1.24% | 0.66% | 2.36% |
| 2024-10-23 | 1.0504 | 7.62 | 1.09 | 0.82 | 3.97% | 2.98% | 1.16% | 2.39% |
| 2024-10-16 | 1.0496 | 3.81 | 0.54 | 0.14 | 1.99% | 0.30% | 0.70% | 2.38% |
| 2024-10-09 | 1.0492 | 0.00 | -0.27 | -0.14 | -0.43% | -0.43% | 0.80% | 2.38% |
| 2024-10-08 | 1.0492 | -1.91 | -0.27 | -0.14 | -0.46% | -0.46% | 0.82% | 2.38% |
| 2024-09-23 | 1.0494 | 0.95 | 0.68 | 0.68 | 1.45% | 1.83% | 1.27% | 2.44% |
| 2024-09-18 | 1.0493 | 3.81 | 0.54 | 0.61 | 1.99% | 2.24% | 0.50% | 2.45% |
| 2024-09-11 | 1.0489 | 4.77 | 0.68 | 1.09 | 2.49% | 3.98% | -0.70% | 2.46% |
| 2024-09-04 | 1.0484 | 10.50 | 1.50 | 0.14 | 5.48% | 0.50% | -0.40% | 2.45% |
| 2024-08-28 | 1.0473 | -8.59 | -1.23 | -1.02 | -4.48% | -3.73% | -0.60% | 2.42% |
| 2024-08-21 | 1.0482 | -5.72 | -0.82 | -0.95 | -2.98% | -3.48% | 0.70% | 2.49% |
| 2024-08-14 | 1.0488 | -7.62 | -1.09 | 0.00 | -3.97% | 0.00% | 1.89% | 2.55% |
| 2024-08-07 | 1.0496 | 7.63 | 1.09 | 1.16 | 3.98% | 4.23% | 2.79% | 2.62% |
| 2024-07-31 | 1.0488 | 8.59 | 1.23 | 0.89 | 4.48% | 3.24% | 2.89% | 2.60% |
| 2024-07-24 | 1.0479 | 3.82 | 0.55 | 0.68 | 1.99% | 2.49% | 1.79% | 2.58% |
| 2024-07-17 | 1.0475 | 5.73 | 0.82 | 0.48 | 2.99% | 1.74% | 1.99% | 2.58% |
| 2024-07-10 | 1.0469 | 0.96 | 0.14 | 0.68 | 0.50% | 2.49% | 2.10% | 2.58% |
| 2024-07-03 | 1.0468 | 8.61 | 1.23 | 0.48 | 4.49% | 1.74% | 2.80% | 2.60% |
| 2024-06-26 | 1.0459 | -1.91 | -0.27 | 0.27 | -1.00% | 1.00% | 2.70% | 2.58% |
| 2024-06-19 | 1.0461 | 5.74 | 0.82 | 0.89 | 2.99% | 3.24% | 3.50% | 2.62% |
| 2024-06-12 | 1.0455 | 6.70 | 0.96 | 1.03 | 3.49% | 3.75% | 3.60% | 2.61% |
| 2024-06-05 | 1.0448 | 7.66 | 1.09 | 1.10 | 4.00% | 4.00% | 4.44% | 2.60% |
| 2024-05-29 | 1.0440 | 7.67 | 1.10 | 0.96 | 4.00% | 3.50% | 3.31% | 2.58% |
| 2024-05-22 | 1.0432 | 5.75 | 0.82 | 0.89 | 3.00% | 3.25% | 3.71% | 2.56% |
| 2024-05-15 | 1.0426 | 6.72 | 0.96 | 1.30 | 3.50% | 3.17% | 4.12% | 2.56% |
| 2024-05-08 | 1.0419 | 8.65 | 1.65 | 0.82 | 3.01% | 3.01% | 4.42% | 2.54% |
| 2024-05-06 | 1.0410 | 2.88 | 0.41 | 1.03 | 0.88% | 2.77% | 3.73% | 2.50% |
| 2024-04-24 | 1.0407 | 11.54 | 1.65 | 1.51 | 6.02% | 5.52% | 4.59% | 2.53% |
| 2024-04-17 | 1.0395 | 9.63 | 1.38 | 1.38 | 5.02% | 5.03% | 4.23% | 2.49% |
| 2024-04-10 | 1.0385 | 9.64 | 1.38 | 1.65 | 5.03% | 6.04% | 3.83% | 2.45% |
| 2024-04-03 | 1.0375 | 13.51 | 1.93 | 1.52 | 7.05% | 3.69% | 3.43% | 2.42% |
| 2024-03-27 | 1.0361 | -2.89 | 1.10 | 0.55 | 2.01% | 2.01% | 3.74% | 2.36% |
| 2024-03-22 | 1.0364 | 10.62 | 1.52 | 1.17 | 4.31% | 3.75% | 4.71% | 2.40% |
| 2024-03-13 | 1.0353 | 5.80 | 0.83 | 0.83 | 3.02% | 3.03% | 5.26% | 2.36% |
| 2024-03-06 | 1.0347 | 5.80 | 0.83 | 1.59 | 3.03% | 5.81% | 5.88% | 2.35% |
| 2024-02-28 | 1.0341 | 16.47 | 2.35 | 2.77 | 8.59% | 6.75% | 7.01% | 2.34% |
| 2024-02-21 | 1.0324 | 8.73 | 3.19 | 1.59 | 5.82% | 5.82% | 4.87% | 2.26% |
| 2024-02-19 | 1.0315 | 13.59 | 1.94 | 1.80 | 4.13% | 4.85% | 4.20% | 2.20% |
| 2024-02-07 | 1.0301 | 11.66 | 1.67 | 2.02 | 6.08% | 7.36% | 3.25% | 2.15% |
| 2024-01-31 | 1.0289 | 16.55 | 2.36 | 0.90 | 8.63% | 3.30% | 3.56% | 2.10% |
| 2024-01-24 | 1.0272 | -3.89 | -0.56 | 0.07 | -2.03% | 0.25% | 2.85% | 2.00% |
| 2024-01-17 | 1.0276 | 4.87 | 0.70 | 0.49 | 2.54% | 1.78% | 3.67% | 2.06% |
| 2024-01-10 | 1.0271 | 1.95 | 0.28 | 1.18 | 1.02% | 4.32% | 4.28% | 2.05% |
| 2024-01-03 | 1.0269 | 14.63 | 2.09 | 1.74 | 7.63% | 6.36% | 4.28% | 2.07% |
| 2023-12-27 | 1.0254 | 9.76 | 1.39 | 0.98 | 5.09% | 3.56% | 2.14% | 1.98% |
| 2023-12-20 | 1.0244 | 3.91 | 0.56 | 1.05 | 2.04% | 3.82% | 1.94% | 1.93% |
| 2023-12-13 | 1.0240 | 10.75 | 1.54 | 0.91 | 5.61% | 3.31% | 2.14% | 1.93% |
| 2023-12-06 | 1.0229 | 1.96 | 0.28 | -0.28 | 1.02% | -1.02% | 2.35% | 1.87% |
| 2023-11-29 | 1.0227 | -5.86 | -0.84 | 0.14 | -3.06% | 0.51% | 3.99% | 1.88% |
| 2023-11-22 | 1.0233 | 7.82 | 1.12 | 0.98 | 4.08% | 3.57% | 3.27% | 1.96% |
| 2023-11-15 | 1.0225 | 5.87 | 0.84 | 1.33 | 3.06% | 4.85% | 2.56% | 1.93% |
| 2023-11-08 | 1.0219 | 12.74 | 1.82 | 2.17 | 6.64% | 7.93% | 2.62% | 1.91% |
| 2023-11-01 | 1.0206 | 17.67 | 2.52 | 0.35 | 9.21% | 1.28% | 1.74% | 1.82% |
| 2023-10-25 | 1.0188 | -12.74 | -1.82 | -0.84 | -6.65% | -3.07% | 0.00% | 1.69% |
| 2023-10-18 | 1.0201 | 0.98 | 0.14 | 0.84 | 0.51% | 2.05% | 1.74% | 1.84% |
| 2023-10-11 | 1.0200 | 2.94 | 1.54 | 0.77 | 2.81% | 2.81% | 0.82% | 1.87% |
| 2023-10-09 | 1.0197 | 7.85 | 1.12 | 0.63 | 2.39% | 1.90% | 0.54% | 1.85% |
| 2023-09-27 | 1.0189 | 0.98 | 0.70 | 0.35 | 1.28% | 1.28% | 0.51% | 1.83% |
| 2023-09-22 | 1.0188 | 3.93 | 0.56 | -0.28 | 1.59% | -0.90% | 0.48% | 1.84% |
| 2023-09-13 | 1.0184 | -7.85 | -1.12 | -0.21 | -4.09% | -0.77% | 1.33% | 1.85% |
| 2023-09-06 | 1.0192 | 4.91 | 0.70 | 0.56 | 2.56% | 2.05% | 2.87% | 1.97% |
| 2023-08-30 | 1.0187 | 2.95 | 0.42 | 0.49 | 1.54% | 1.79% | 2.98% | 1.96% |
| 2023-08-23 | 1.0184 | 3.93 | 0.56 | 0.91 | 2.05% | 3.33% | 3.18% | 1.96% |
| 2023-08-16 | 1.0180 | 8.85 | 1.26 | 1.12 | 4.61% | 4.10% | 3.39% | 1.96% |
| 2023-08-09 | 1.0171 | 6.89 | 0.98 | 0.91 | 3.59% | 3.34% | 3.39% | 1.90% |
| 2023-08-02 | 1.0164 | 5.91 | 0.84 | 0.77 | 3.08% | 2.82% | 3.50% | 1.86% |
| 2023-07-26 | 1.0158 | 4.92 | 0.70 | 0.77 | 2.57% | 2.83% | 3.40% | 1.84% |
| 2023-07-19 | 1.0153 | 5.91 | 0.84 | 1.06 | 3.08% | 3.86% | 3.19% | 1.82% |
| 2023-07-12 | 1.0147 | 8.88 | 1.27 | 1.20 | 4.63% | 4.38% | 3.40% | 1.79% |
| 2023-07-05 | 1.0138 | 7.90 | 1.13 | 0.92 | 4.12% | 3.35% | 3.10% | 1.72% |
| 2023-06-28 | 1.0130 | 4.94 | 0.71 | 0.56 | 2.57% | 2.06% | 2.89% | 1.66% |
| 2023-06-21 | 1.0125 | 2.96 | 0.42 | 0.78 | 1.55% | 2.84% | 3.10% | 1.64% |
| 2023-06-14 | 1.0122 | 7.91 | 1.13 | 0.99 | 4.12% | 3.61% | 3.72% | 1.64% |
| 2023-06-07 | 1.0114 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 4.16% | 1.57% |
| 2023-05-31 | 1.0108 | 5.94 | 0.85 | 0.92 | 3.10% | 3.36% | 4.35% | 1.53% |
| 2023-05-24 | 1.0102 | 6.93 | 0.99 | 1.13 | 3.62% | 4.14% | 4.35% | 1.48% |
| 2023-05-17 | 1.0095 | 8.92 | 1.27 | 2.06 | 4.65% | 5.01% | 4.57% | 1.42% |
| 2023-05-10 | 1.0086 | 10.92 | 2.84 | 1.42 | 5.18% | 5.18% | 4.60% | 1.32% |
| 2023-05-04 | 1.0075 | 8.94 | 1.28 | 1.06 | 4.08% | 3.63% | 3.84% | 1.19% |
| 2023-04-26 | 1.0066 | 5.96 | 0.85 | 1.07 | 3.11% | 3.89% | 3.01% | 1.08% |
| 2023-04-19 | 1.0060 | 8.95 | 1.28 | 1.64 | 4.67% | 3.98% | 3.54% | 1.01% |
| 2023-04-12 | 1.0051 | 7.97 | 1.99 | 1.00 | 3.64% | 3.64% | 3.85% | 0.89% |
| 2023-04-06 | 1.0043 | 5.98 | 0.85 | 0.43 | 2.73% | 1.45% | 4.56% | 0.77% |
| 2023-03-29 | 1.0037 | 0.00 | 0.00 | 0.78 | 0.00% | 2.86% | 4.91% | 0.69% |
| 2023-03-22 | 1.0037 | 10.97 | 1.57 | 1.64 | 5.72% | 5.99% | 6.17% | 0.72% |
| 2023-03-15 | 1.0026 | 11.98 | 1.71 | 2.00 | 6.25% | 7.30% | 7.02% | 0.52% |
| 2023-03-08 | 1.0014 | 16.00 | 2.29 | 1.72 | 8.34% | 6.26% | 7.66% | 0.29% |
| 2023-03-01 | 0.9998 | 8.01 | 1.14 | 1.43 | 4.18% | 5.23% | 7.23% | -0.04% |
| 2023-02-22 | 0.9990 | 12.03 | 1.72 | 2.22 | 6.27% | 8.12% | 6.09% | -0.23% |
| 2023-02-15 | 0.9978 | 19.08 | 2.73 | 2.66 | 9.95% | 9.70% | 4.41% | -0.52% |
| 2023-02-08 | 0.9959 | 18.11 | 2.59 | 1.94 | 9.44% | 4.72% | 3.47% | -1.02% |
| 2023-02-01 | 0.9941 | 6.04 | 1.29 | 0.65 | 2.36% | 2.36% | 3.05% | -1.55% |
| 2023-01-28 | 0.9935 | 3.02 | 0.43 | -0.07 | 1.10% | -0.22% | 2.73% | -1.76% |
| 2023-01-18 | 0.9932 | -4.03 | -0.58 | 0.43 | -2.10% | 1.58% | 2.53% | -1.99% |
| 2023-01-11 | 0.9936 | 10.07 | 1.44 | 1.73 | 5.25% | 6.31% | -1.47% | -1.98% |
| 2023-01-04 | 0.9926 | 14.12 | 2.02 | 1.15 | 7.36% | 4.21% | -3.66% | -2.43% |
| 2022-12-28 | 0.9912 | 2.02 | 0.29 | 0.29 | 1.05% | 1.05% | -5.65% | -3.09% |
| 2022-12-21 | 0.9910 | 2.02 | 0.29 | -2.87 | 1.05% | -10.48% | -7.11% | -3.39% |
| 2022-12-14 | 0.9908 | -42.21 | -6.03 | -3.80 | -22.01% | -13.87% | -11.55% | -3.73% |
| 2022-12-07 | 0.9950 | -11.04 | -1.58 | -1.15 | -5.76% | -4.19% | -7.39% | -2.20% |
| 2022-11-30 | 0.9961 | -5.02 | -0.72 | -1.22 | -2.62% | -4.44% | -5.62% | -1.87% |
| 2022-11-23 | 0.9966 | -12.03 | -1.72 | -3.78 | -6.27% | -13.79% | -5.00% | -1.80% |
| 2022-11-16 | 0.9978 | -40.92 | -5.85 | -3.07 | -21.34% | -11.19% | -2.71% | -1.30% |
| 2022-11-09 | 1.0019 | -2.00 | -0.29 | 0.29 | -1.04% | 1.04% | 2.51% | 1.26% |
| 2022-11-02 | 1.0021 | 5.99 | 0.86 | 0.50 | 3.12% | 1.82% | 2.50% | 1.60% |
| 2022-10-26 | 1.0015 | 1.00 | 0.14 | 0.79 | 0.52% | 2.87% | 1.61% | 1.34% |
| 2022-10-19 | 1.0014 | 10.00 | 1.43 | 1.21 | 5.21% | 2.96% | 1.89% | 1.50% |
| 2022-10-12 | 1.0004 | 7.00 | 1.00 | 0.50 | 1.83% | 1.83% | 0.73% | 0.54% |
| 2022-10-08 | 0.9997 | 0.00 | 0.00 | -0.21 | 0.00% | -0.68% | -0.68% | -0.48% |
| 2022-09-28 | 0.9997 | -3.00 | -0.43 | -0.21 | -1.82% | -1.82% | -1.82% | -0.84% |
| 2022-09-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |