信银理财全盈象同享二十六个月定开1号理财产品
业绩比较基准：沪深300*15%+中债-新综合全价(1-3年)指数*85%
确认规则： ·
更新于 2026-10-30 01:10
最新业绩（2026-10-28）
最新净值
1.084300当次万收
-39.507日均万收
-5.6414日均万收
-4.597日年化
-20.60%1月年化
-14.98%3月年化
-2.28%成立来年化
2.45%数据概览（全部）
开始 2023-05-25 · 结束 2026-10-28 · 记录 180 条 · 总万收 820.94 · 日均万收 0.66 · 挂0 0 次 · 为负 60 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 | 1.084300 | -39.50 | -5.64 | -4.59 | -20.60% | -16.72% | -14.98% | 2.45% |
| 2026-10-21 | 1.088600 | -24.74 | -3.53 | -3.53 | -12.90% | -8.58% | -6.95% | 2.59% |
| 2026-10-14 | 1.091300 | -27.41 | -3.52 | -1.76 | -6.43% | -6.43% | -7.21% | 2.68% |
| 2026-10-08 | 1.094300 | 2.74 | 0.39 | -3.76 | 1.25% | -12.83% | -4.15% | 2.78% |
| 2026-09-30 | 1.094000 | -55.45 | -7.92 | -1.22 | -28.91% | -4.52% | -4.65% | 2.79% |
| 2026-09-23 | 1.100100 | 38.32 | 5.47 | 0.79 | 19.98% | 2.85% | 0.00% | 2.99% |
| 2026-09-16 | 1.095900 | -27.30 | -3.90 | -1.88 | -14.24% | -6.88% | -1.33% | 2.88% |
| 2026-09-09 | 1.098900 | 0.91 | 0.13 | 0.00 | 0.47% | 0.00% | 6.59% | 2.99% |
| 2026-09-02 | 1.098800 | -0.91 | -0.13 | -0.84 | -0.47% | -3.08% | 7.94% | 3.00% |
| 2026-08-26 | 1.098900 | -10.91 | -1.56 | 1.04 | -5.69% | 3.80% | 4.19% | 3.02% |
| 2026-08-19 | 1.100100 | 25.52 | 3.65 | 5.29 | 13.31% | 19.34% | 2.76% | 3.08% |
| 2026-08-12 | 1.097300 | 48.53 | 6.93 | 4.45 | 25.31% | 16.26% | -1.14% | 3.01% |
| 2026-08-05 | 1.092000 | 13.76 | 1.97 | -1.63 | 7.17% | -5.96% | -10.31% | 2.86% |
| 2026-07-29 | 1.090500 | -36.55 | -5.22 | -4.37 | -19.06% | -15.92% | -9.01% | 2.83% |
| 2026-07-22 | 1.094500 | -24.61 | -3.52 | -2.60 | -12.83% | -9.49% | -4.84% | 2.97% |
| 2026-07-15 | 1.097200 | -11.83 | -1.69 | -3.69 | -6.17% | -13.47% | -0.48% | 3.08% |
| 2026-07-08 | 1.098500 | -39.89 | -5.70 | -0.97 | -20.80% | -3.56% | -0.95% | 3.14% |
| 2026-07-01 | 1.102900 | 26.36 | 3.77 | 2.14 | 13.75% | 7.82% | 2.65% | 3.30% |
| 2026-06-24 | 1.100000 | 3.64 | 0.52 | 1.50 | 1.90% | 5.46% | 1.14% | 3.22% |
| 2026-06-17 | 1.099600 | 17.31 | 2.47 | 0.07 | 9.03% | 0.24% | -1.42% | 3.23% |
| 2026-06-10 | 1.097700 | -16.37 | -2.34 | -1.56 | -8.54% | -5.69% | -0.09% | 3.19% |
| 2026-06-03 | 1.099500 | -5.45 | -0.78 | 0.46 | -2.84% | 1.66% | 2.85% | 3.27% |
| 2026-05-27 | 1.100100 | 11.83 | 1.69 | -0.65 | 6.17% | -2.37% | 1.90% | 3.31% |
| 2026-05-20 | 1.098800 | -20.89 | -2.98 | 0.66 | -10.89% | 2.37% | 2.95% | 3.29% |
| 2026-05-13 | 1.101100 | 30.06 | 4.29 | 2.99 | 15.67% | 10.94% | 9.27% | 3.39% |
| 2026-05-06 | 1.097800 | 11.86 | 1.69 | -0.19 | 6.18% | -0.71% | 7.66% | 3.30% |
| 2026-04-29 | 1.096500 | -14.57 | -2.08 | 0.52 | -7.60% | 1.90% | 8.44% | 3.27% |
| 2026-04-22 | 1.098100 | 21.90 | 3.13 | 4.38 | 11.42% | 16.01% | 1.14% | 3.35% |
| 2026-04-15 | 1.095700 | 39.40 | 5.63 | 3.86 | 20.54% | 14.11% | -4.45% | 3.29% |
| 2026-04-08 | 1.091400 | 14.68 | 2.10 | 2.43 | 7.66% | 8.87% | -9.56% | 3.16% |
| 2026-04-01 | 1.089800 | 19.31 | 2.76 | -4.61 | 10.07% | -16.88% | -11.45% | 3.13% |
| 2026-03-25 | 1.087700 | -83.87 | -11.98 | -8.26 | -43.73% | -30.09% | -9.56% | 3.07% |
| 2026-03-18 | 1.096900 | -31.81 | -4.54 | -2.99 | -16.58% | -10.89% | -2.75% | 3.42% |
| 2026-03-11 | 1.100400 | -9.99 | -1.43 | -0.97 | -5.21% | -3.55% | 2.57% | 3.57% |
| 2026-03-04 | 1.101500 | -3.63 | -0.52 | 1.11 | -1.89% | 2.69% | 1.80% | 3.63% |
| 2026-02-25 | 1.101900 | 22.74 | 2.73 | 1.36 | 4.98% | 4.98% | 11.19% | 3.67% |
| 2026-02-24 | 1.099400 | -3.64 | -0.52 | 1.11 | -1.02% | 2.83% | 9.06% | 3.59% |
| 2026-02-11 | 1.099800 | 19.13 | 2.73 | 0.13 | 9.98% | 0.47% | 17.06% | 3.65% |
| 2026-02-04 | 1.097700 | -17.28 | -2.47 | 4.92 | -9.01% | 17.94% | 20.04% | 3.59% |
| 2026-01-28 | 1.099600 | 86.22 | 12.32 | 8.92 | 44.96% | 32.65% | 20.21% | 3.69% |
| 2026-01-21 | 1.090200 | 38.67 | 5.52 | 5.34 | 20.17% | 19.52% | 17.61% | 3.37% |
| 2026-01-14 | 1.086000 | 36.04 | 5.15 | 5.96 | 18.79% | 21.79% | 14.51% | 3.23% |
| 2026-01-07 | 1.082100 | 47.35 | 6.76 | 2.26 | 24.69% | 8.22% | 10.02% | 3.11% |
| 2025-12-31 | 1.077000 | -15.76 | -2.25 | 3.27 | -8.22% | 11.92% | 7.12% | 2.94% |
| 2025-12-24 | 1.078700 | 61.56 | 8.79 | 5.06 | 32.10% | 18.50% | 9.86% | 3.02% |
| 2025-12-17 | 1.072100 | 9.34 | 1.33 | 0.20 | 4.87% | 0.73% | -0.29% | 2.79% |
| 2025-12-10 | 1.071100 | -6.53 | -0.93 | 0.94 | -3.41% | 3.41% | 2.83% | 2.77% |
| 2025-12-03 | 1.071800 | 19.63 | 2.80 | 2.14 | 10.24% | 7.81% | 4.79% | 2.82% |
| 2025-11-26 | 1.069700 | 10.29 | 1.47 | -1.80 | 5.37% | -6.56% | -3.21% | 2.76% |
| 2025-11-19 | 1.068600 | -35.43 | -5.06 | 0.28 | -18.48% | 0.98% | 0.59% | 2.74% |
| 2025-11-12 | 1.072400 | 39.32 | 5.62 | 3.68 | 20.50% | 13.44% | 8.88% | 2.91% |
| 2025-11-05 | 1.068200 | 12.18 | 1.74 | -3.19 | 6.35% | -11.66% | 7.05% | 2.76% |
| 2025-10-29 | 1.066900 | -56.85 | -8.12 | -0.72 | -29.64% | -2.69% | 7.18% | 2.73% |
| 2025-10-22 | 1.073000 | 46.82 | 6.69 | 9.00 | 24.41% | 16.49% | 14.19% | 3.00% |
| 2025-10-15 | 1.068000 | 41.37 | 11.30 | 5.65 | 13.78% | 13.78% | 11.45% | 2.82% |
| 2025-10-09 | 1.063600 | 37.75 | 5.39 | 2.70 | 9.19% | 9.19% | 9.91% | 2.66% |
| 2025-09-24 | 1.059600 | 9.45 | 1.35 | 2.16 | 4.93% | 7.90% | 12.35% | 2.53% |
| 2025-09-17 | 1.058600 | 20.83 | 2.98 | 3.59 | 10.86% | 13.12% | 12.97% | 2.51% |
| 2025-09-10 | 1.056400 | 29.43 | 4.20 | 3.73 | 15.35% | 13.64% | 10.97% | 2.44% |
| 2025-09-03 | 1.053300 | 22.84 | 3.26 | 4.15 | 11.91% | 15.19% | 9.39% | 2.32% |
| 2025-08-27 | 1.050900 | 35.33 | 5.05 | 3.62 | 18.42% | 13.22% | 6.09% | 2.24% |
| 2025-08-20 | 1.047200 | 15.30 | 2.19 | 1.23 | 7.98% | 4.49% | 5.00% | 2.09% |
| 2025-08-13 | 1.045600 | 1.91 | 0.27 | 1.16 | 1.00% | 4.25% | 4.81% | 2.04% |
| 2025-08-06 | 1.045400 | 14.37 | 2.05 | 0.41 | 7.49% | 1.50% | 4.81% | 2.05% |
| 2025-07-30 | 1.043900 | -8.61 | -1.23 | 1.17 | -4.49% | 4.25% | 3.91% | 2.00% |
| 2025-07-23 | 1.044800 | 24.95 | 3.56 | 2.74 | 13.01% | 10.02% | 3.40% | 2.05% |
| 2025-07-16 | 1.042200 | 13.45 | 1.92 | 1.10 | 7.01% | 4.01% | 2.51% | 1.95% |
| 2025-07-09 | 1.040800 | 1.92 | 0.27 | 0.55 | 1.00% | 2.01% | 2.21% | 1.90% |
| 2025-07-02 | 1.040600 | 5.77 | 0.82 | -0.55 | 3.01% | -2.00% | 4.13% | 1.91% |
| 2025-06-25 | 1.040000 | -13.44 | -1.92 | 0.21 | -7.01% | 0.75% | 4.94% | 1.90% |
| 2025-06-18 | 1.041400 | 16.35 | 2.34 | 1.92 | 8.53% | 7.03% | 5.94% | 1.99% |
| 2025-06-11 | 1.039700 | 10.59 | 1.51 | 2.20 | 5.52% | 8.05% | 2.41% | 1.92% |
| 2025-06-04 | 1.038600 | 20.26 | 2.89 | 2.41 | 10.56% | 8.82% | 4.23% | 1.89% |
| 2025-05-28 | 1.036500 | 13.53 | 1.93 | 0.69 | 7.05% | 2.52% | -3.71% | 1.80% |
| 2025-05-21 | 1.035100 | -3.86 | -0.55 | -1.52 | -2.01% | -5.53% | 4.35% | 1.75% |
| 2025-05-14 | 1.035500 | -17.35 | -2.48 | 0.76 | -9.05% | 2.77% | 15.74% | 1.78% |
| 2025-05-07 | 1.037300 | 28.04 | 4.01 | -1.98 | 14.62% | -7.27% | 6.68% | 1.89% |
| 2025-04-30 | 1.034400 | -55.76 | -7.97 | 2.53 | -29.07% | 9.11% | 7.82% | 1.76% |
| 2025-04-23 | 1.040200 | 91.19 | 13.03 | 14.01 | 47.55% | 51.37% | 12.07% | 2.08% |
| 2025-04-16 | 1.030800 | 104.89 | 14.98 | 0.15 | 54.69% | 0.25% | 8.98% | 1.61% |
| 2025-04-09 | 1.020100 | -102.84 | -14.69 | -4.56 | -53.63% | -16.76% | -1.02% | 1.06% |
| 2025-04-02 | 1.030700 | 38.96 | 5.57 | 1.67 | 20.31% | 6.08% | 8.36% | 1.64% |
| 2025-03-26 | 1.026700 | -15.56 | -2.22 | 3.29 | -8.11% | 11.99% | 4.49% | 1.44% |
| 2025-03-19 | 1.028300 | 61.64 | 8.81 | 5.03 | 32.14% | 18.38% | 6.74% | 1.54% |
| 2025-03-12 | 1.022000 | 8.81 | 1.26 | -0.35 | 4.60% | -1.27% | 8.75% | 1.21% |
| 2025-03-05 | 1.021100 | -13.69 | -1.96 | -0.84 | -7.14% | -3.06% | 7.64% | 1.17% |
| 2025-02-26 | 1.022500 | 1.96 | 0.28 | 0.56 | 1.02% | 2.04% | 10.61% | 1.27% |
| 2025-02-19 | 1.022300 | 5.87 | 0.84 | 6.20 | 3.06% | 22.64% | 11.76% | 1.27% |
| 2025-02-12 | 1.021700 | 80.91 | 11.56 | 6.70 | 42.19% | 16.31% | 10.72% | 1.25% |
| 2025-02-05 | 1.013500 | 12.84 | 1.83 | 0.92 | 3.35% | 3.35% | 1.06% | 0.78% |
| 2025-01-22 | 1.012200 | 12.86 | 1.84 | 0.64 | 6.71% | 2.32% | 0.41% | 0.73% |
| 2025-01-15 | 1.010900 | -3.96 | -0.57 | -1.69 | -2.06% | -5.76% | -1.44% | 0.66% |
| 2025-01-08 | 1.011300 | -11.85 | -2.82 | -1.20 | -9.01% | -4.38% | 2.07% | 0.69% |
| 2025-01-02 | 1.012500 | -7.89 | -0.70 | 0.49 | -2.25% | 1.68% | 7.06% | 0.77% |
| 2024-12-31 | 1.013300 | 2.96 | 2.12 | 0.71 | 4.16% | 1.80% | 8.33% | 0.82% |
| 2024-12-25 | 1.013000 | 11.86 | 1.69 | 0.49 | 6.18% | 1.80% | 6.01% | 0.81% |
| 2024-12-18 | 1.011800 | -4.94 | -0.71 | 1.77 | -2.58% | 6.46% | 4.14% | 0.74% |
| 2024-12-11 | 1.012300 | 29.72 | 4.25 | 4.82 | 15.50% | 17.63% | 4.76% | 0.78% |
| 2024-12-04 | 1.009300 | 37.79 | 5.40 | 1.49 | 19.71% | 5.44% | 3.21% | 0.60% |
| 2024-11-27 | 1.005500 | -16.88 | -2.41 | -1.63 | -8.80% | -5.95% | -1.86% | 0.36% |
| 2024-11-20 | 1.007200 | -5.95 | -0.85 | -0.35 | -3.10% | -1.29% | 2.07% | 0.48% |
| 2024-11-13 | 1.007800 | 0.99 | 0.14 | 1.14 | 0.52% | 4.15% | -1.76% | 0.52% |
| 2024-11-06 | 1.007700 | 14.91 | 2.13 | 0.28 | 7.77% | 1.04% | 3.55% | 0.52% |
| 2024-10-30 | 1.006200 | -10.92 | -1.56 | 0.71 | -5.69% | 2.59% | 2.70% | 0.43% |
| 2024-10-23 | 1.007300 | 20.89 | 2.98 | -1.55 | 10.89% | -5.68% | 6.98% | 0.51% |
| 2024-10-16 | 1.005200 | -42.60 | -6.09 | 1.15 | -22.21% | 2.77% | 4.27% | 0.37% |
| 2024-10-09 | 1.009500 | 15.87 | 8.39 | 4.19 | 15.33% | 15.33% | 7.91% | 0.68% |
| 2024-10-08 | 1.007900 | 42.85 | 6.12 | 5.20 | 12.03% | 13.31% | 6.43% | 0.57% |
| 2024-09-25 | 1.003600 | 29.98 | 4.28 | 1.78 | 15.63% | 6.51% | -0.31% | 0.27% |
| 2024-09-18 | 1.000600 | -4.99 | -0.71 | -0.93 | -2.60% | -3.38% | -3.22% | 0.04% |
| 2024-09-11 | 1.001100 | -7.98 | -1.14 | -0.93 | -4.16% | -3.38% | -2.91% | 0.08% |
| 2024-09-04 | 1.001900 | -4.99 | -0.71 | -1.42 | -2.60% | -5.19% | -1.97% | 0.15% |
| 2024-08-28 | 1.002400 | -14.94 | -2.13 | -0.92 | -7.79% | -3.38% | -0.83% | 0.19% |
| 2024-08-21 | 1.003900 | 1.99 | 0.28 | 0.00 | 1.04% | 0.00% | -0.31% | 0.31% |
| 2024-08-14 | 1.003700 | -1.99 | -0.28 | -0.07 | -1.04% | -0.26% | 0.10% | 0.30% |
| 2024-08-07 | 1.003900 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | -0.31% | 0.32% |
| 2024-07-31 | 1.003800 | 5.98 | 0.85 | -0.28 | 3.12% | -1.04% | 1.25% | 0.32% |
| 2024-07-24 | 1.003200 | -9.96 | -1.42 | -0.28 | -5.19% | -1.04% | 0.94% | 0.27% |
| 2024-07-17 | 1.004200 | 5.98 | 0.85 | 0.00 | 3.12% | 0.00% | 2.67% | 0.36% |
| 2024-07-10 | 1.003600 | -5.97 | -0.85 | 0.71 | -3.12% | 2.60% | -32.03% | 0.31% |
| 2024-07-03 | 1.004200 | 15.96 | 2.28 | 1.35 | 8.32% | 4.94% | -32.21% | 0.37% |
| 2024-06-26 | 1.002600 | 2.99 | 0.43 | -22.01 | 1.56% | -80.39% | -33.62% | 0.23% |
| 2024-06-19 | 1.002300 | 2.99 | -44.45 | -22.85 | -162.30% | -83.35% | -33.73% | 0.21% |
| 2024-06-17 | 1.002000 | -314.16 | -46.12 | -23.61 | -98.12% | -63.40% | -36.09% | 0.18% |
| 2024-06-12 | 1.034500 | -8.69 | -1.24 | -1.17 | -4.53% | -4.28% | 0.00% | 3.23% |
| 2024-06-05 | 1.035400 | -7.72 | -1.10 | -0.41 | -4.03% | -1.51% | 3.65% | 3.37% |
| 2024-05-29 | 1.036200 | 1.93 | 0.28 | 0.28 | 1.01% | 1.01% | 3.53% | 3.51% |
| 2024-05-22 | 1.036000 | 1.93 | 0.28 | 1.04 | 1.01% | 3.78% | 4.75% | 3.56% |
| 2024-05-15 | 1.035800 | 12.57 | 1.80 | 2.14 | 6.55% | 5.22% | 4.96% | 3.61% |
| 2024-05-08 | 1.034500 | 21.31 | 2.49 | 1.25 | 4.54% | 4.54% | 4.45% | 3.55% |
| 2024-05-06 | 1.032300 | -3.87 | -0.55 | 0.69 | -1.18% | 1.86% | 2.36% | 3.34% |
| 2024-04-24 | 1.032700 | 13.58 | 1.94 | 1.25 | 7.08% | 4.55% | 5.38% | 3.50% |
| 2024-04-17 | 1.031300 | 3.88 | 0.55 | 0.83 | 2.02% | 3.04% | 4.37% | 3.42% |
| 2024-04-10 | 1.030900 | 7.77 | 1.11 | 2.22 | 4.05% | 8.12% | 4.67% | 3.45% |
| 2024-04-03 | 1.030100 | 23.35 | 3.34 | 1.88 | 12.18% | 6.85% | 4.07% | 3.43% |
| 2024-03-27 | 1.027700 | 2.92 | 0.42 | 0.49 | 1.52% | 1.78% | 5.30% | 3.23% |
| 2024-03-20 | 1.027400 | 3.89 | 0.56 | 0.77 | 2.03% | 2.79% | 8.77% | 3.27% |
| 2024-03-13 | 1.027000 | 6.82 | 0.97 | 0.63 | 3.56% | 2.29% | 7.16% | 3.30% |
| 2024-03-06 | 1.026300 | 1.95 | 0.28 | 2.65 | 1.02% | 9.69% | 3.47% | 3.29% |
| 2024-02-28 | 1.026100 | 35.21 | 5.03 | 4.27 | 18.36% | 10.39% | 4.90% | 3.34% |
| 2024-02-21 | 1.022500 | 26.48 | 3.50 | 1.75 | 6.39% | 6.39% | -1.22% | 2.95% |
| 2024-02-18 | 1.019800 | -1.96 | -0.28 | -2.17 | -0.65% | -6.15% | -4.35% | 2.63% |
| 2024-02-07 | 1.020000 | -28.35 | -4.05 | -0.91 | -14.78% | -3.32% | -2.04% | 2.77% |
| 2024-01-31 | 1.022900 | 15.67 | 2.24 | -0.56 | 8.17% | -2.04% | 3.89% | 3.25% |
| 2024-01-24 | 1.021300 | -23.44 | -3.35 | -1.33 | -12.22% | -4.84% | 2.46% | 3.11% |
| 2024-01-17 | 1.023700 | 4.89 | 0.70 | 1.19 | 2.55% | 4.34% | 5.43% | 3.56% |
| 2024-01-10 | 1.023200 | 11.74 | 1.68 | 2.87 | 6.12% | 10.49% | 5.33% | 3.59% |
| 2024-01-03 | 1.022000 | 28.46 | 4.07 | 2.17 | 14.84% | 7.93% | 2.86% | 3.51% |
| 2023-12-27 | 1.019100 | 1.96 | 0.28 | 0.49 | 1.02% | 1.79% | 0.00% | 3.14% |
| 2023-12-20 | 1.018900 | 4.91 | 0.70 | 0.63 | 2.56% | 2.30% | 1.13% | 3.21% |
| 2023-12-13 | 1.018400 | 3.93 | 0.56 | -0.56 | 2.05% | -2.05% | 2.46% | 3.23% |
| 2023-12-06 | 1.018000 | -11.77 | -1.68 | -0.77 | -6.14% | -2.81% | 4.22% | 3.27% |
| 2023-11-29 | 1.019200 | 0.98 | 0.14 | 0.98 | 0.51% | 3.59% | 6.80% | 3.61% |
| 2023-11-22 | 1.019100 | 12.77 | 1.82 | 2.18 | 6.66% | 7.95% | 6.49% | 3.73% |
| 2023-11-15 | 1.017800 | 17.72 | 2.53 | 2.74 | 9.24% | 10.03% | 5.67% | 3.61% |
| 2023-11-08 | 1.016000 | 20.71 | 2.96 | 2.40 | 10.80% | 8.75% | 4.40% | 3.38% |
| 2023-11-01 | 1.013900 | 12.84 | 1.83 | 0.78 | 6.69% | 2.83% | 3.51% | 3.06% |
| 2023-10-25 | 1.012600 | -1.97 | -0.28 | 0.21 | -1.03% | 0.77% | 2.58% | 2.89% |
| 2023-10-18 | 1.012800 | 4.94 | 0.71 | 1.62 | 2.58% | 3.96% | 3.82% | 3.07% |
| 2023-10-11 | 1.012300 | 1.98 | 2.54 | 1.27 | 4.64% | 4.64% | 1.03% | 3.10% |
| 2023-10-07 | 1.012100 | 15.83 | 2.26 | 1.41 | 5.78% | 4.25% | 0.93% | 3.13% |
| 2023-09-27 | 1.010500 | 3.96 | 0.57 | 0.99 | 2.06% | 3.62% | -1.13% | 2.93% |
| 2023-09-20 | 1.010100 | 9.91 | 1.42 | -0.85 | 5.17% | -3.09% | 0.52% | 2.97% |
| 2023-09-13 | 1.009100 | -21.75 | -3.11 | -1.98 | -11.34% | -7.21% | 2.17% | 2.84% |
| 2023-09-06 | 1.011300 | -5.93 | -0.85 | -0.21 | -3.09% | -0.77% | 6.02% | 3.75% |
| 2023-08-30 | 1.011900 | 2.97 | 0.42 | 1.63 | 1.55% | 5.94% | 7.16% | 4.22% |
| 2023-08-23 | 1.011600 | 19.81 | 2.83 | 3.26 | 10.33% | 11.91% | 7.06% | 4.41% |
| 2023-08-16 | 1.009600 | 25.82 | 3.69 | 2.91 | 13.46% | 10.63% | 6.65% | 3.94% |
| 2023-08-09 | 1.007000 | 14.92 | 2.13 | 1.42 | 7.78% | 5.19% | 5.10% | 3.12% |
| 2023-08-02 | 1.005500 | 4.98 | 0.71 | 0.50 | 2.59% | 1.82% | 5.11% | 2.68% |
| 2023-07-26 | 1.005000 | 1.99 | 0.28 | 1.28 | 1.04% | 4.68% | 5.00% | 2.68% |
| 2023-07-19 | 1.004800 | 15.95 | 2.28 | 1.92 | 8.32% | 7.02% | 4.06% | 2.87% |
| 2023-07-12 | 1.003200 | 10.98 | 1.57 | 1.85 | 5.72% | 6.77% | 2.68% | 2.16% |
| 2023-07-05 | 1.002100 | 14.99 | 2.14 | 1.36 | 7.82% | 4.95% | 1.72% | 1.63% |
| 2023-06-28 | 1.000600 | 4.00 | 0.57 | -0.21 | 2.09% | -0.78% | 0.43% | 0.55% |
| 2023-06-21 | 1.000200 | -6.99 | -1.00 | -0.21 | -3.65% | -0.55% | 0.27% | 0.22% |
| 2023-06-14 | 1.000900 | 2.00 | 0.57 | 0.50 | 1.12% | 1.28% | 1.64% | 1.26% |
| 2023-06-08 | 1.000700 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.82% | 1.28% |
| 2023-06-01 | 1.000500 | 3.00 | 0.43 | 0.36 | 1.56% | 2.61% | 2.61% | 1.40% |
| 2023-05-25 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 1.22% |