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
1.086200当次万收
-39.437日均万收
-5.6314日均万收
-4.587日年化
-20.56%1月年化
-14.95%3月年化
-2.20%成立来年化
2.50%数据概览（全部）
开始 2023-05-25 · 结束 2026-10-28 · 记录 180 条 · 总万收 838.46 · 日均万收 0.67 · 挂0 1 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 | 1.086200 | -39.43 | -5.63 | -4.58 | -20.56% | -16.69% | -14.95% | 2.50% |
| 2026-10-21 | 1.090500 | -24.70 | -3.53 | -3.52 | -12.88% | -8.56% | -6.93% | 2.64% |
| 2026-10-14 | 1.093200 | -26.46 | -3.52 | -1.76 | -6.42% | -6.42% | -7.11% | 2.73% |
| 2026-10-08 | 1.096100 | 1.82 | 0.26 | -3.82 | 0.83% | -13.03% | -4.05% | 2.83% |
| 2026-09-30 | 1.095900 | -55.35 | -7.91 | -1.22 | -28.86% | -4.51% | -4.55% | 2.85% |
| 2026-09-23 | 1.102000 | 38.26 | 5.47 | 0.85 | 19.95% | 3.08% | 0.09% | 3.04% |
| 2026-09-16 | 1.097800 | -26.35 | -3.76 | -1.75 | -13.74% | -6.40% | -1.23% | 2.94% |
| 2026-09-09 | 1.100700 | 1.82 | 0.26 | 0.00 | 0.95% | 0.00% | 6.67% | 3.04% |
| 2026-09-02 | 1.100500 | -1.82 | -0.26 | -0.91 | -0.95% | -3.31% | 7.93% | 3.05% |
| 2026-08-26 | 1.100700 | -10.89 | -1.56 | 1.04 | -5.68% | 3.80% | 4.19% | 3.08% |
| 2026-08-19 | 1.101900 | 25.48 | 3.64 | 5.35 | 13.28% | 19.55% | 2.75% | 3.13% |
| 2026-08-12 | 1.099100 | 49.37 | 7.05 | 4.51 | 25.74% | 16.47% | -1.04% | 3.06% |
| 2026-08-05 | 1.093700 | 13.73 | 1.96 | -1.69 | 7.16% | -6.18% | -10.29% | 2.91% |
| 2026-07-29 | 1.092200 | -37.40 | -5.34 | -4.43 | -19.50% | -16.13% | -8.99% | 2.88% |
| 2026-07-22 | 1.096300 | -24.57 | -3.51 | -2.53 | -12.81% | -9.24% | -4.73% | 3.03% |
| 2026-07-15 | 1.099000 | -10.91 | -1.56 | -3.62 | -5.69% | -13.22% | -0.38% | 3.13% |
| 2026-07-08 | 1.100200 | -39.83 | -5.69 | -0.97 | -20.77% | -3.55% | -0.95% | 3.19% |
| 2026-07-01 | 1.104600 | 26.32 | 3.76 | 2.14 | 13.73% | 7.81% | 2.65% | 3.35% |
| 2026-06-24 | 1.101700 | 3.63 | 0.52 | 1.49 | 1.89% | 5.45% | 1.14% | 3.28% |
| 2026-06-17 | 1.101300 | 17.28 | 2.47 | 0.07 | 9.01% | 0.24% | -1.42% | 3.29% |
| 2026-06-10 | 1.099400 | -16.35 | -2.34 | -1.56 | -8.52% | -5.68% | 0.00% | 3.25% |
| 2026-06-03 | 1.101200 | -5.45 | -0.78 | 0.45 | -2.84% | 1.66% | 2.94% | 3.32% |
| 2026-05-27 | 1.101800 | 11.81 | 1.69 | -0.65 | 6.16% | -2.36% | 1.99% | 3.37% |
| 2026-05-20 | 1.100500 | -20.86 | -2.98 | 0.72 | -10.87% | 2.61% | 3.14% | 3.34% |
| 2026-05-13 | 1.102800 | 30.93 | 4.42 | 3.05 | 16.13% | 11.16% | 9.35% | 3.44% |
| 2026-05-06 | 1.099400 | 11.84 | 1.69 | -0.19 | 6.17% | -0.71% | 7.74% | 3.35% |
| 2026-04-29 | 1.098100 | -14.55 | -2.08 | 0.59 | -7.59% | 2.14% | 8.52% | 3.33% |
| 2026-04-22 | 1.099700 | 22.79 | 3.26 | 4.37 | 11.88% | 15.98% | 1.14% | 3.40% |
| 2026-04-15 | 1.097200 | 38.43 | 5.49 | 3.86 | 20.04% | 14.10% | -4.45% | 3.34% |
| 2026-04-08 | 1.093000 | 15.58 | 2.23 | 2.49 | 8.12% | 9.10% | -9.45% | 3.22% |
| 2026-04-01 | 1.091300 | 19.28 | 2.75 | -4.67 | 10.05% | -17.09% | -11.53% | 3.18% |
| 2026-03-25 | 1.089200 | -84.66 | -12.09 | -8.25 | -44.14% | -30.05% | -9.63% | 3.13% |
| 2026-03-18 | 1.098500 | -30.86 | -4.41 | -2.92 | -16.09% | -10.64% | -2.75% | 3.48% |
| 2026-03-11 | 1.101900 | -9.97 | -1.42 | -1.04 | -5.20% | -3.78% | 2.56% | 3.62% |
| 2026-03-04 | 1.103000 | -4.53 | -0.65 | 1.04 | -2.36% | 2.52% | 1.80% | 3.69% |
| 2026-02-25 | 1.103500 | 22.71 | 2.72 | 1.36 | 4.97% | 4.97% | 11.37% | 3.73% |
| 2026-02-24 | 1.101000 | -3.63 | -0.52 | 1.17 | -1.02% | 2.99% | 9.24% | 3.64% |
| 2026-02-11 | 1.101400 | 20.01 | 2.86 | 0.20 | 10.44% | 0.71% | 17.13% | 3.70% |
| 2026-02-04 | 1.099200 | -17.26 | -2.47 | 4.98 | -9.00% | 18.15% | 20.02% | 3.65% |
| 2026-01-28 | 1.101100 | 87.03 | 12.43 | 8.98 | 45.38% | 32.85% | 20.28% | 3.75% |
| 2026-01-21 | 1.091600 | 38.62 | 5.52 | 5.26 | 20.14% | 19.25% | 17.58% | 3.42% |
| 2026-01-14 | 1.087400 | 35.07 | 5.01 | 5.88 | 18.29% | 21.51% | 14.49% | 3.29% |
| 2026-01-07 | 1.083600 | 47.29 | 6.76 | 2.32 | 24.66% | 8.45% | 10.11% | 3.17% |
| 2025-12-31 | 1.078500 | -14.81 | -2.12 | 3.33 | -7.72% | 12.14% | 7.20% | 2.99% |
| 2025-12-24 | 1.080100 | 61.48 | 8.78 | 5.06 | 32.06% | 18.47% | 9.84% | 3.08% |
| 2025-12-17 | 1.073500 | 9.32 | 1.33 | 0.20 | 4.86% | 0.73% | -0.29% | 2.84% |
| 2025-12-10 | 1.072500 | -6.52 | -0.93 | 0.93 | -3.40% | 3.41% | 2.83% | 2.83% |
| 2025-12-03 | 1.073200 | 19.61 | 2.80 | 2.13 | 10.22% | 7.80% | 4.78% | 2.88% |
| 2025-11-26 | 1.071100 | 10.28 | 1.47 | -1.79 | 5.36% | -6.56% | -3.11% | 2.81% |
| 2025-11-19 | 1.070000 | -35.39 | -5.06 | 0.28 | -18.45% | 0.97% | 0.78% | 2.79% |
| 2025-11-12 | 1.073800 | 39.27 | 5.61 | 3.67 | 20.47% | 13.42% | 8.97% | 2.97% |
| 2025-11-05 | 1.069600 | 12.17 | 1.74 | -3.12 | 6.35% | -11.41% | 7.13% | 2.82% |
| 2025-10-29 | 1.068300 | -55.85 | -7.98 | -0.58 | -29.12% | -2.19% | 7.27% | 2.79% |
| 2025-10-22 | 1.074300 | 47.70 | 6.81 | 8.98 | 24.87% | 16.47% | 14.27% | 3.06% |
| 2025-10-15 | 1.069200 | 40.38 | 11.15 | 5.58 | 13.60% | 13.60% | 11.34% | 2.87% |
| 2025-10-09 | 1.064900 | 37.70 | 5.39 | 2.69 | 9.17% | 9.17% | 10.00% | 2.71% |
| 2025-09-24 | 1.060900 | 10.38 | 1.48 | 2.16 | 5.41% | 7.89% | 12.43% | 2.59% |
| 2025-09-17 | 1.059800 | 19.85 | 2.84 | 3.59 | 10.35% | 13.10% | 12.95% | 2.56% |
| 2025-09-10 | 1.057700 | 30.35 | 4.34 | 3.73 | 15.82% | 13.63% | 11.16% | 2.49% |
| 2025-09-03 | 1.054500 | 21.86 | 3.12 | 4.15 | 11.40% | 15.17% | 9.38% | 2.37% |
| 2025-08-27 | 1.052200 | 36.25 | 5.18 | 3.68 | 18.90% | 13.45% | 6.28% | 2.29% |
| 2025-08-20 | 1.048400 | 15.28 | 2.18 | 1.30 | 7.97% | 4.73% | 5.10% | 2.14% |
| 2025-08-13 | 1.046800 | 2.87 | 0.41 | 1.16 | 1.49% | 4.24% | 4.90% | 2.09% |
| 2025-08-06 | 1.046500 | 13.40 | 1.91 | 0.41 | 6.98% | 1.50% | 4.81% | 2.10% |
| 2025-07-30 | 1.045100 | -7.65 | -1.09 | 1.23 | -3.99% | 4.50% | 4.01% | 2.05% |
| 2025-07-23 | 1.045900 | 24.92 | 3.56 | 2.74 | 12.99% | 10.01% | 3.40% | 2.10% |
| 2025-07-16 | 1.043300 | 13.44 | 1.92 | 1.10 | 7.01% | 4.00% | 2.50% | 2.00% |
| 2025-07-09 | 1.041900 | 1.92 | 0.27 | 0.55 | 1.00% | 2.00% | 2.21% | 1.96% |
| 2025-07-02 | 1.041700 | 5.76 | 0.82 | -0.55 | 3.01% | -2.00% | 4.12% | 1.96% |
| 2025-06-25 | 1.041100 | -13.43 | -1.92 | 0.21 | -7.00% | 0.75% | 5.03% | 1.95% |
| 2025-06-18 | 1.042500 | 16.33 | 2.33 | 1.92 | 8.52% | 7.02% | 5.94% | 2.04% |
| 2025-06-11 | 1.040800 | 10.58 | 1.51 | 2.20 | 5.52% | 8.04% | 2.51% | 1.98% |
| 2025-06-04 | 1.039700 | 20.24 | 2.89 | 2.48 | 10.55% | 9.06% | 4.33% | 1.94% |
| 2025-05-28 | 1.037600 | 14.48 | 2.07 | 0.69 | 7.55% | 2.52% | -3.61% | 1.85% |
| 2025-05-21 | 1.036100 | -4.82 | -0.69 | -1.51 | -2.52% | -5.52% | 4.35% | 1.80% |
| 2025-05-14 | 1.036600 | -16.37 | -2.34 | 0.83 | -8.54% | 3.02% | 15.83% | 1.84% |
| 2025-05-07 | 1.038300 | 28.01 | 4.00 | -1.98 | 14.60% | -7.26% | 6.67% | 1.94% |
| 2025-04-30 | 1.035400 | -55.70 | -7.96 | 2.53 | -29.05% | 9.10% | 7.81% | 1.81% |
| 2025-04-23 | 1.041200 | 91.10 | 13.01 | 13.99 | 47.50% | 51.32% | 12.16% | 2.13% |
| 2025-04-16 | 1.031800 | 104.79 | 14.97 | 0.15 | 54.64% | 0.25% | 9.07% | 1.66% |
| 2025-04-09 | 1.021100 | -102.74 | -14.68 | -4.56 | -53.57% | -16.74% | -0.92% | 1.11% |
| 2025-04-02 | 1.031700 | 38.92 | 5.56 | 1.74 | 20.29% | 6.33% | 8.46% | 1.69% |
| 2025-03-26 | 1.027700 | -14.57 | -2.08 | 3.36 | -7.60% | 12.23% | 4.59% | 1.49% |
| 2025-03-19 | 1.029200 | 61.59 | 8.80 | 5.03 | 32.11% | 18.37% | 6.73% | 1.59% |
| 2025-03-12 | 1.022900 | 8.81 | 1.26 | -0.35 | 4.59% | -1.27% | 8.74% | 1.26% |
| 2025-03-05 | 1.022000 | -13.68 | -1.95 | -0.84 | -7.13% | -3.06% | 7.63% | 1.22% |
| 2025-02-26 | 1.023400 | 1.95 | 0.28 | 0.56 | 1.02% | 2.04% | 10.60% | 1.32% |
| 2025-02-19 | 1.023200 | 5.87 | 0.84 | 6.19 | 3.06% | 22.62% | 11.85% | 1.32% |
| 2025-02-12 | 1.022600 | 80.84 | 11.55 | 6.69 | 42.15% | 16.30% | 10.71% | 1.30% |
| 2025-02-05 | 1.014400 | 12.83 | 1.83 | 0.92 | 3.35% | 3.35% | 1.06% | 0.84% |
| 2025-01-22 | 1.013100 | 13.84 | 1.98 | 0.64 | 7.22% | 2.32% | 0.51% | 0.78% |
| 2025-01-15 | 1.011700 | -4.94 | -0.71 | -1.69 | -2.58% | -5.76% | -1.44% | 0.70% |
| 2025-01-08 | 1.012200 | -11.84 | -2.68 | -1.13 | -8.55% | -4.11% | 2.17% | 0.74% |
| 2025-01-02 | 1.013400 | -6.90 | -0.56 | 0.56 | -1.80% | 1.92% | 7.15% | 0.82% |
| 2024-12-31 | 1.014100 | 2.96 | 2.12 | 0.71 | 4.16% | 1.80% | 8.32% | 0.87% |
| 2024-12-25 | 1.013800 | 11.85 | 1.69 | 0.49 | 6.18% | 1.80% | 6.10% | 0.86% |
| 2024-12-18 | 1.012600 | -4.94 | -0.71 | 1.77 | -2.57% | 6.45% | 4.24% | 0.79% |
| 2024-12-11 | 1.013100 | 29.70 | 4.24 | 4.82 | 15.49% | 17.62% | 4.76% | 0.84% |
| 2024-12-04 | 1.010100 | 37.76 | 5.39 | 1.56 | 19.69% | 5.69% | 3.31% | 0.65% |
| 2024-11-27 | 1.006300 | -15.87 | -2.27 | -1.56 | -8.28% | -5.69% | -1.76% | 0.41% |
| 2024-11-20 | 1.007900 | -5.95 | -0.85 | -0.42 | -3.10% | -1.55% | 2.07% | 0.52% |
| 2024-11-13 | 1.008500 | 0.00 | 0.00 | 1.14 | 0.00% | 4.14% | -1.86% | 0.57% |
| 2024-11-06 | 1.008500 | 15.89 | 2.27 | 0.36 | 8.29% | 1.29% | 3.63% | 0.58% |
| 2024-10-30 | 1.006900 | -10.91 | -1.56 | 0.71 | -5.69% | 2.59% | 2.70% | 0.48% |
| 2024-10-23 | 1.008000 | 20.88 | 2.98 | -1.62 | 10.89% | -5.94% | 7.08% | 0.56% |
| 2024-10-16 | 1.005900 | -43.55 | -6.22 | 1.15 | -22.71% | 2.77% | 4.27% | 0.42% |
| 2024-10-09 | 1.010300 | 16.86 | 8.52 | 4.26 | 15.58% | 15.58% | 8.01% | 0.74% |
| 2024-10-08 | 1.008600 | 42.82 | 6.12 | 5.27 | 12.02% | 13.49% | 6.42% | 0.62% |
| 2024-09-25 | 1.004300 | 30.96 | 4.42 | 1.78 | 16.14% | 6.51% | -0.21% | 0.32% |
| 2024-09-18 | 1.001200 | -5.99 | -0.86 | -1.00 | -3.12% | -3.64% | -3.22% | 0.09% |
| 2024-09-11 | 1.001800 | -7.98 | -1.14 | -0.85 | -4.16% | -3.12% | -2.80% | 0.14% |
| 2024-09-04 | 1.002600 | -3.99 | -0.57 | -1.35 | -2.08% | -4.93% | -1.87% | 0.20% |
| 2024-08-28 | 1.003000 | -14.93 | -2.13 | -0.92 | -7.79% | -3.37% | -0.83% | 0.23% |
| 2024-08-21 | 1.004500 | 1.99 | 0.28 | 0.00 | 1.04% | 0.00% | -0.31% | 0.36% |
| 2024-08-14 | 1.004300 | -1.99 | -0.28 | -0.07 | -1.04% | -0.26% | 0.10% | 0.35% |
| 2024-08-07 | 1.004500 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | -0.31% | 0.37% |
| 2024-07-31 | 1.004400 | 5.98 | 0.85 | -0.28 | 3.12% | -1.04% | 1.25% | 0.37% |
| 2024-07-24 | 1.003800 | -9.95 | -1.42 | -0.28 | -5.19% | -1.04% | 1.04% | 0.32% |
| 2024-07-17 | 1.004800 | 5.97 | 0.85 | 0.00 | 3.12% | 0.00% | 2.79% | 0.41% |
| 2024-07-10 | 1.004200 | -5.97 | -0.85 | 0.71 | -3.11% | 2.60% | -31.91% | 0.37% |
| 2024-07-03 | 1.004800 | 15.95 | 2.28 | 1.42 | 8.32% | 5.20% | -32.19% | 0.43% |
| 2024-06-26 | 1.003200 | 3.99 | 0.57 | -21.93 | 2.08% | -80.10% | -33.50% | 0.29% |
| 2024-06-19 | 1.002800 | 2.99 | -44.43 | -22.84 | -162.22% | -83.31% | -33.71% | 0.26% |
| 2024-06-17 | 1.002500 | -314.01 | -46.10 | -23.67 | -98.07% | -63.55% | -36.08% | 0.23% |
| 2024-06-12 | 1.035000 | -8.69 | -1.24 | -1.24 | -4.53% | -4.53% | 0.00% | 3.28% |
| 2024-06-05 | 1.035900 | -8.68 | -1.24 | -0.41 | -4.53% | -1.51% | 3.65% | 3.42% |
| 2024-05-29 | 1.036800 | 2.89 | 0.41 | 0.34 | 1.51% | 1.26% | 3.63% | 3.57% |
| 2024-05-22 | 1.036500 | 1.93 | 0.28 | 1.04 | 1.01% | 3.78% | 4.75% | 3.61% |
| 2024-05-15 | 1.036300 | 12.56 | 1.79 | 2.14 | 6.55% | 5.21% | 5.06% | 3.66% |
| 2024-05-08 | 1.035000 | 21.30 | 2.49 | 1.24 | 4.54% | 4.54% | 4.55% | 3.60% |
| 2024-05-06 | 1.032800 | -3.87 | -0.55 | 0.69 | -1.18% | 1.86% | 2.47% | 3.39% |
| 2024-04-24 | 1.033200 | 13.57 | 1.94 | 1.32 | 7.08% | 4.80% | 5.48% | 3.55% |
| 2024-04-17 | 1.031800 | 4.85 | 0.69 | 0.90 | 2.53% | 3.29% | 4.47% | 3.48% |
| 2024-04-10 | 1.031300 | 7.76 | 1.11 | 2.22 | 4.05% | 8.11% | 4.67% | 3.49% |
| 2024-04-03 | 1.030500 | 23.34 | 3.33 | 1.88 | 12.17% | 6.85% | 4.06% | 3.48% |
| 2024-03-27 | 1.028100 | 2.92 | 0.42 | 0.49 | 1.52% | 1.78% | 5.40% | 3.28% |
| 2024-03-20 | 1.027800 | 3.89 | 0.56 | 0.77 | 2.03% | 2.79% | 8.89% | 3.32% |
| 2024-03-13 | 1.027400 | 6.82 | 0.97 | 0.63 | 3.56% | 2.29% | 7.15% | 3.34% |
| 2024-03-06 | 1.026700 | 1.95 | 0.28 | 2.72 | 1.02% | 9.94% | 3.46% | 3.34% |
| 2024-02-28 | 1.026500 | 36.18 | 5.17 | 4.26 | 18.86% | 10.39% | 4.90% | 3.39% |
| 2024-02-21 | 1.022800 | 26.47 | 3.36 | 1.68 | 6.13% | 6.13% | -1.32% | 2.99% |
| 2024-02-18 | 1.020100 | -2.94 | -0.42 | -2.23 | -0.98% | -6.34% | -4.46% | 2.67% |
| 2024-02-07 | 1.020400 | -28.34 | -4.05 | -0.91 | -14.78% | -3.32% | -1.94% | 2.82% |
| 2024-01-31 | 1.023300 | 15.66 | 2.24 | -0.56 | 8.17% | -2.04% | 3.99% | 3.31% |
| 2024-01-24 | 1.021700 | -23.44 | -3.35 | -1.26 | -12.22% | -4.59% | 2.56% | 3.17% |
| 2024-01-17 | 1.024100 | 5.86 | 0.84 | 1.26 | 3.06% | 4.59% | 5.53% | 3.62% |
| 2024-01-10 | 1.023500 | 11.74 | 1.68 | 2.87 | 6.12% | 10.49% | 5.33% | 3.63% |
| 2024-01-03 | 1.022300 | 28.45 | 4.06 | 2.17 | 14.83% | 7.93% | 2.86% | 3.55% |
| 2023-12-27 | 1.019400 | 1.96 | 0.28 | 0.49 | 1.02% | 1.79% | 0.00% | 3.19% |
| 2023-12-20 | 1.019200 | 4.91 | 0.70 | 0.63 | 2.56% | 2.30% | 1.23% | 3.26% |
| 2023-12-13 | 1.018700 | 3.93 | 0.56 | -0.56 | 2.05% | -2.05% | 2.46% | 3.28% |
| 2023-12-06 | 1.018300 | -11.77 | -1.68 | -0.77 | -6.14% | -2.81% | 4.32% | 3.32% |
| 2023-11-29 | 1.019500 | 0.98 | 0.14 | 1.05 | 0.51% | 3.84% | 6.90% | 3.67% |
| 2023-11-22 | 1.019400 | 13.75 | 1.96 | 2.18 | 7.17% | 7.95% | 6.59% | 3.79% |
| 2023-11-15 | 1.018000 | 16.73 | 2.39 | 2.74 | 8.72% | 10.03% | 5.66% | 3.65% |
| 2023-11-08 | 1.016300 | 21.69 | 3.10 | 2.47 | 11.31% | 9.01% | 4.51% | 3.44% |
| 2023-11-01 | 1.014100 | 12.84 | 1.83 | 0.78 | 6.69% | 2.83% | 3.51% | 3.10% |
| 2023-10-25 | 1.012800 | -1.97 | -0.28 | 0.21 | -1.03% | 0.77% | 2.58% | 2.94% |
| 2023-10-18 | 1.013000 | 4.94 | 0.71 | 1.62 | 2.57% | 3.96% | 3.82% | 3.12% |
| 2023-10-11 | 1.012500 | 1.98 | 2.54 | 1.27 | 4.64% | 4.64% | 1.03% | 3.15% |
| 2023-10-07 | 1.012300 | 15.83 | 2.26 | 1.41 | 5.78% | 4.25% | 0.93% | 3.18% |
| 2023-09-27 | 1.010700 | 3.96 | 0.57 | 0.99 | 2.06% | 3.62% | -1.03% | 2.98% |
| 2023-09-20 | 1.010300 | 9.91 | 1.42 | -0.85 | 5.17% | -3.09% | 0.62% | 3.03% |
| 2023-09-13 | 1.009300 | -21.75 | -3.11 | -1.91 | -11.34% | -6.96% | 2.28% | 2.90% |
| 2023-09-06 | 1.011500 | -4.94 | -0.71 | -0.14 | -2.58% | -0.52% | 6.12% | 3.82% |
| 2023-08-30 | 1.012000 | 2.97 | 0.42 | 1.63 | 1.55% | 5.94% | 7.16% | 4.25% |
| 2023-08-23 | 1.011700 | 19.81 | 2.83 | 3.26 | 10.33% | 11.91% | 7.06% | 4.45% |
| 2023-08-16 | 1.009700 | 25.82 | 3.69 | 2.91 | 13.46% | 10.63% | 6.65% | 3.98% |
| 2023-08-09 | 1.007100 | 14.92 | 2.13 | 1.42 | 7.78% | 5.19% | 5.20% | 3.16% |
| 2023-08-02 | 1.005600 | 4.97 | 0.71 | 0.50 | 2.59% | 1.82% | 5.21% | 2.73% |
| 2023-07-26 | 1.005100 | 1.99 | 0.28 | 1.28 | 1.04% | 4.68% | 5.00% | 2.74% |
| 2023-07-19 | 1.004900 | 15.95 | 2.28 | 1.99 | 8.32% | 7.28% | 4.17% | 2.93% |
| 2023-07-12 | 1.003300 | 11.97 | 1.71 | 1.93 | 6.24% | 7.04% | 2.79% | 2.23% |
| 2023-07-05 | 1.002100 | 14.99 | 2.14 | 1.29 | 7.82% | 4.69% | 1.72% | 1.63% |
| 2023-06-28 | 1.000600 | 3.00 | 0.43 | -0.21 | 1.56% | -0.78% | 0.43% | 0.55% |
| 2023-06-21 | 1.000300 | -5.99 | -0.86 | -0.14 | -3.13% | -0.36% | 0.41% | 0.33% |
| 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% |