北银理财京华远见鑫益盈金55号理财管理计划
业绩比较基准：3.60%-6.00%
确认规则：定开净值 ·
更新于 2026-10-30 00:57
最新业绩（2026-10-23）
最新净值
1.107494当次万收
-20.307日均万收
-2.9014日均万收
-3.167日年化
-10.59%1月年化
-6.16%3月年化
-1.97%成立来年化
2.01%数据概览（全部）
开始 2022-12-31 · 结束 2026-10-23 · 记录 169 条 · 总万收 523.42 · 日均万收 0.38 · 挂0 0 次 · 为负 61 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.107494 | -20.30 | -2.90 | -3.16 | -10.59% | -11.53% | -6.16% | 2.01% |
| 2026-10-16 | 1.109747 | -23.97 | -3.42 | -2.20 | -12.50% | -7.03% | -4.82% | 2.06% |
| 2026-10-09 | 1.112413 | -6.87 | -0.98 | -2.22 | -2.79% | -7.55% | -3.25% | 2.12% |
| 2026-09-30 | 1.113178 | -24.17 | -1.14 | -1.10 | -2.45% | -2.97% | -4.45% | 2.15% |
| 2026-09-24 | 1.115875 | 16.16 | 1.25 | -0.01 | 2.45% | -0.02% | -0.25% | 2.20% |
| 2026-09-18 | 1.114075 | -7.42 | -1.06 | -1.16 | -3.87% | -4.23% | -1.75% | 2.18% |
| 2026-09-11 | 1.114902 | -8.82 | -1.26 | -1.77 | -4.60% | -6.46% | -0.62% | 2.20% |
| 2026-09-04 | 1.115886 | -15.99 | -2.28 | -0.16 | -8.34% | -0.59% | 5.42% | 2.23% |
| 2026-08-28 | 1.117673 | 13.76 | 1.97 | 1.10 | 7.18% | 4.03% | 4.40% | 2.27% |
| 2026-08-21 | 1.116137 | 1.68 | 0.24 | 0.37 | 0.87% | 1.35% | 4.19% | 2.25% |
| 2026-08-14 | 1.115950 | 3.49 | 0.50 | 3.75 | 1.82% | 13.71% | -1.28% | 2.25% |
| 2026-08-07 | 1.115561 | 49.07 | 7.01 | 1.67 | 25.58% | 6.06% | 0.45% | 2.25% |
| 2026-07-31 | 1.110114 | -25.70 | -3.67 | -1.00 | -13.40% | -3.64% | -2.24% | 2.16% |
| 2026-07-24 | 1.112974 | 11.76 | 1.68 | -2.78 | 6.13% | -10.15% | 8.13% | 2.22% |
| 2026-07-17 | 1.111667 | -50.64 | -7.23 | -2.18 | -26.40% | -7.98% | 14.60% | 2.20% |
| 2026-07-10 | 1.117325 | 20.12 | 2.87 | 3.09 | 10.49% | 11.29% | 18.13% | 2.32% |
| 2026-07-03 | 1.115081 | 23.13 | 3.30 | 7.08 | 12.06% | 24.16% | 15.25% | 2.29% |
| 2026-06-26 | 1.112508 | 75.98 | 10.85 | 10.51 | 34.67% | 38.50% | 15.36% | 2.25% |
| 2026-06-18 | 1.104119 | 71.15 | 7.68 | 3.34 | 15.06% | 8.49% | 9.40% | 2.09% |
| 2026-06-12 | 1.096319 | -17.39 | -2.48 | -1.75 | -9.07% | -6.37% | 4.07% | 1.94% |
| 2026-06-05 | 1.098229 | -7.06 | -1.01 | 1.22 | -3.68% | 4.44% | 10.39% | 1.98% |
| 2026-05-29 | 1.099005 | 24.12 | 3.45 | 2.91 | 12.57% | 10.64% | 13.62% | 2.01% |
| 2026-05-22 | 1.096361 | 16.66 | 2.38 | 2.81 | 8.69% | 10.27% | 12.06% | 1.96% |
| 2026-05-15 | 1.094537 | 22.68 | 3.24 | 4.89 | 11.83% | 16.67% | 14.54% | 1.93% |
| 2026-05-08 | 1.092060 | 45.73 | 6.53 | 4.75 | 20.86% | 17.35% | 18.28% | 1.89% |
| 2026-04-30 | 1.087089 | 20.73 | 4.29 | 5.02 | 8.45% | 12.86% | 14.36% | 1.79% |
| 2026-04-24 | 1.084840 | 9.33 | 1.33 | 3.54 | 4.86% | 12.93% | 9.69% | 1.75% |
| 2026-04-17 | 1.083829 | 40.24 | 5.75 | 7.03 | 20.98% | 25.72% | 4.70% | 1.74% |
| 2026-04-10 | 1.079485 | 58.16 | 8.31 | 4.49 | 30.33% | 16.39% | 0.18% | 1.66% |
| 2026-04-03 | 1.073243 | 4.67 | 0.67 | -1.07 | 2.44% | -3.89% | -9.01% | 1.53% |
| 2026-03-27 | 1.072742 | -19.59 | -2.80 | -4.13 | -10.22% | -15.04% | -5.89% | 1.53% |
| 2026-03-20 | 1.074848 | -38.18 | -5.45 | -2.94 | -19.91% | -10.74% | -5.04% | 1.58% |
| 2026-03-13 | 1.078968 | -3.04 | -0.43 | -2.40 | -1.58% | -8.74% | 3.00% | 1.67% |
| 2026-03-06 | 1.079296 | -30.49 | -4.36 | -0.50 | -15.90% | -1.24% | 0.29% | 1.69% |
| 2026-02-27 | 1.082597 | 23.43 | 3.35 | 1.67 | 6.11% | 6.11% | 5.02% | 1.76% |
| 2026-02-13 | 1.080066 | 39.01 | 5.57 | 0.72 | 20.34% | 2.58% | 9.23% | 1.72% |
| 2026-02-06 | 1.075869 | -28.99 | -4.14 | -1.02 | -15.12% | -3.73% | 10.61% | 1.64% |
| 2026-01-30 | 1.078997 | 14.71 | 2.10 | 3.35 | 7.67% | 12.24% | 16.67% | 1.71% |
| 2026-01-23 | 1.077412 | 32.20 | 4.60 | 4.54 | 16.79% | 16.61% | 16.79% | 1.69% |
| 2026-01-16 | 1.073954 | 31.39 | 4.48 | 6.39 | 16.37% | 20.44% | 13.44% | 1.62% |
| 2026-01-09 | 1.070593 | 58.03 | 8.29 | 4.04 | 23.54% | 14.74% | 11.20% | 1.55% |
| 2025-12-31 | 1.064416 | -1.48 | 5.50 | 2.78 | 11.70% | 7.47% | 6.66% | 1.42% |
| 2025-12-26 | 1.064574 | 39.97 | 5.71 | 2.88 | 20.84% | 10.52% | 5.06% | 1.43% |
| 2025-12-19 | 1.060336 | 0.40 | 0.06 | 0.75 | 0.21% | 2.75% | -2.58% | 1.34% |
| 2025-12-12 | 1.060294 | 10.14 | 1.45 | 1.52 | 5.29% | 5.53% | -0.66% | 1.35% |
| 2025-12-05 | 1.059220 | 11.08 | 1.58 | -0.14 | 5.78% | -0.53% | -1.33% | 1.33% |
| 2025-11-28 | 1.058048 | -13.10 | -1.87 | -3.31 | -6.83% | -12.07% | 3.67% | 1.31% |
| 2025-11-21 | 1.059436 | -33.24 | -4.75 | -1.02 | -17.33% | -3.75% | 4.61% | 1.35% |
| 2025-11-14 | 1.062969 | 18.92 | 2.70 | 1.61 | 9.86% | 5.89% | 5.96% | 1.43% |
| 2025-11-07 | 1.060962 | 3.66 | 0.52 | 4.49 | 1.91% | 16.38% | 6.56% | 1.39% |
| 2025-10-31 | 1.060574 | 59.17 | 8.45 | 3.93 | 30.85% | 14.33% | 7.60% | 1.39% |
| 2025-10-24 | 1.054336 | -4.17 | -0.60 | -1.75 | -2.18% | -6.39% | 1.56% | 1.25% |
| 2025-10-17 | 1.054776 | -20.34 | -2.91 | 0.69 | -10.61% | 2.05% | 3.19% | 1.27% |
| 2025-10-10 | 1.056926 | 29.96 | 4.28 | 2.29 | 10.94% | 8.36% | 9.45% | 1.32% |
| 2025-09-30 | 1.053769 | 2.12 | 1.36 | 1.50 | 3.17% | 4.26% | 3.42% | 1.26% |
| 2025-09-26 | 1.053546 | 7.44 | 1.06 | 1.35 | 3.88% | 4.92% | 6.37% | 1.26% |
| 2025-09-19 | 1.052763 | 11.43 | 1.63 | 3.63 | 5.96% | 13.26% | 7.59% | 1.24% |
| 2025-09-12 | 1.051561 | 39.37 | 5.62 | 0.65 | 20.53% | 2.35% | 7.18% | 1.22% |
| 2025-09-05 | 1.047437 | -30.26 | -4.32 | 0.20 | -15.78% | 0.71% | 5.27% | 1.13% |
| 2025-08-29 | 1.050616 | 33.08 | 4.73 | 3.72 | 17.25% | 13.61% | 8.12% | 1.21% |
| 2025-08-22 | 1.047152 | 19.07 | 2.72 | 1.90 | 9.94% | 6.93% | 5.57% | 1.13% |
| 2025-08-15 | 1.045159 | 7.52 | 1.07 | 2.05 | 3.92% | 7.47% | 5.49% | 1.09% |
| 2025-08-08 | 1.044374 | 21.12 | 3.02 | 1.29 | 11.01% | 4.70% | 5.48% | 1.07% |
| 2025-08-01 | 1.042173 | -3.10 | -0.44 | 0.40 | -1.62% | 1.46% | 4.45% | 1.03% |
| 2025-07-25 | 1.042496 | 8.71 | 1.24 | 1.93 | 4.54% | 7.04% | 6.77% | 1.04% |
| 2025-07-18 | 1.041589 | 18.27 | 2.61 | 1.83 | 9.52% | 6.70% | 4.85% | 1.02% |
| 2025-07-11 | 1.039690 | 7.42 | 1.06 | 1.34 | 3.87% | 4.89% | 4.24% | 0.98% |
| 2025-07-04 | 1.038919 | 11.33 | 1.62 | 2.17 | 5.91% | 7.92% | 4.30% | 0.97% |
| 2025-06-27 | 1.037743 | 19.01 | 2.72 | 0.67 | 9.91% | 2.45% | 3.45% | 0.94% |
| 2025-06-20 | 1.035774 | -9.61 | -1.37 | 0.20 | -5.01% | 0.74% | 2.09% | 0.90% |
| 2025-06-13 | 1.036770 | 12.46 | 1.78 | 1.46 | 6.50% | 5.34% | 3.84% | 0.92% |
| 2025-06-06 | 1.035480 | 8.03 | 1.15 | 0.80 | 4.19% | 2.93% | 5.48% | 0.90% |
| 2025-05-30 | 1.034649 | 3.20 | 0.46 | 0.65 | 1.67% | 2.38% | 5.78% | 0.88% |
| 2025-05-23 | 1.034318 | 5.92 | 0.85 | 0.94 | 3.09% | 3.42% | 6.22% | 0.88% |
| 2025-05-16 | 1.033706 | 7.19 | 1.03 | 2.74 | 3.75% | 8.75% | 7.72% | 0.86% |
| 2025-05-09 | 1.032963 | 31.12 | 4.45 | 2.70 | 12.62% | 9.86% | 0.30% | 0.85% |
| 2025-04-30 | 1.029758 | 6.67 | 2.18 | 2.53 | 4.65% | 6.82% | -3.45% | 0.77% |
| 2025-04-25 | 1.029072 | 8.63 | 1.23 | 2.06 | 4.50% | 7.52% | -4.92% | 0.76% |
| 2025-04-18 | 1.028185 | 20.19 | 2.88 | -3.09 | 10.53% | -10.54% | -3.77% | 0.74% |
| 2025-04-11 | 1.026113 | -63.40 | -9.06 | -4.75 | -28.93% | -17.34% | -6.71% | 0.69% |
| 2025-04-03 | 1.032660 | -3.14 | -1.78 | 0.52 | -3.50% | 1.32% | 1.52% | 0.86% |
| 2025-03-28 | 1.032984 | -9.32 | -1.33 | 0.74 | -4.86% | 2.71% | 4.68% | 0.88% |
| 2025-03-21 | 1.033948 | 19.73 | 2.82 | 0.82 | 10.29% | 3.00% | 6.47% | 0.91% |
| 2025-03-14 | 1.031912 | -8.20 | -1.17 | 0.49 | -4.28% | 1.79% | 6.37% | 0.86% |
| 2025-03-07 | 1.032759 | 15.08 | 2.15 | 3.05 | 7.86% | 11.13% | 8.47% | 0.88% |
| 2025-02-28 | 1.031204 | 27.58 | 3.94 | 2.53 | 14.38% | 9.23% | 8.59% | 0.85% |
| 2025-02-21 | 1.028368 | 7.79 | 1.11 | 1.90 | 4.06% | 6.92% | 6.38% | 0.77% |
| 2025-02-14 | 1.027568 | 18.76 | 2.68 | 2.84 | 9.78% | 8.07% | 6.67% | 0.76% |
| 2025-02-07 | 1.025644 | 20.98 | 3.00 | 2.37 | 6.96% | 8.66% | 4.71% | 0.71% |
| 2025-01-27 | 1.023497 | 12.23 | 1.93 | 1.72 | 4.94% | 5.17% | 0.35% | 0.65% |
| 2025-01-24 | 1.022247 | 1.30 | 0.19 | 0.84 | 0.68% | 3.08% | 0.34% | 0.62% |
| 2025-01-17 | 1.022114 | 10.52 | 1.50 | 0.75 | 5.48% | 2.76% | -2.40% | 0.62% |
| 2025-01-10 | 1.021040 | 0.05 | 0.01 | -1.50 | 0.03% | -5.49% | 1.35% | 0.59% |
| 2025-01-03 | 1.021035 | -24.82 | -3.01 | -0.61 | -11.00% | -2.23% | 3.07% | 0.60% |
| 2024-12-31 | 1.023576 | 3.74 | 2.33 | -0.62 | 5.41% | -1.77% | 6.21% | 0.67% |
| 2024-12-27 | 1.023193 | 12.55 | 1.79 | -0.89 | 6.55% | -3.25% | 4.03% | 0.66% |
| 2024-12-20 | 1.021910 | -24.98 | -3.57 | 1.54 | -13.02% | 5.61% | 3.80% | 0.63% |
| 2024-12-13 | 1.024469 | 46.60 | 6.66 | 4.51 | 24.30% | 16.48% | 4.05% | 0.70% |
| 2024-12-06 | 1.019717 | 16.52 | 2.36 | 0.33 | 8.62% | 1.18% | 4.38% | 0.57% |
| 2024-11-29 | 1.018035 | -11.96 | -1.71 | -0.12 | -6.24% | -0.43% | 2.21% | 0.52% |
| 2024-11-22 | 1.019254 | 10.34 | 1.48 | -0.88 | 5.39% | -3.21% | 7.01% | 0.56% |
| 2024-11-15 | 1.018201 | -22.62 | -3.23 | 1.94 | -11.79% | 7.07% | 3.91% | 0.54% |
| 2024-11-08 | 1.020509 | 49.84 | 7.12 | 3.25 | 25.99% | 11.87% | 11.61% | 0.61% |
| 2024-11-01 | 1.015448 | -4.29 | -0.61 | 2.12 | -2.24% | 7.72% | 8.42% | 0.46% |
| 2024-10-25 | 1.015884 | 33.92 | 4.85 | 1.05 | 17.69% | 3.83% | 21.59% | 0.48% |
| 2024-10-18 | 1.012450 | -19.16 | -2.74 | 3.16 | -9.99% | 8.93% | 20.12% | 0.37% |
| 2024-10-11 | 1.014394 | 63.34 | 9.05 | 7.05 | 21.02% | 25.79% | 19.88% | 0.44% |
| 2024-09-30 | 1.008009 | 35.36 | 18.22 | 10.54 | 46.67% | 31.81% | 16.52% | 0.24% |
| 2024-09-27 | 1.004457 | 92.18 | 13.17 | 8.02 | 48.07% | 29.31% | 11.23% | 0.14% |
| 2024-09-20 | 0.995282 | 20.04 | 2.86 | -0.09 | 10.45% | -0.35% | 0.44% | -0.15% |
| 2024-09-13 | 0.993291 | -21.34 | -3.05 | -0.55 | -11.13% | -2.02% | -3.24% | -0.21% |
| 2024-09-06 | 0.995415 | 13.62 | 1.95 | 1.19 | 7.10% | 4.35% | -2.89% | -0.14% |
| 2024-08-30 | 0.994061 | 3.07 | 0.44 | -0.57 | 1.60% | -2.09% | -1.37% | -0.19% |
| 2024-08-23 | 0.993756 | -11.10 | -1.59 | -1.89 | -5.79% | -6.89% | -7.02% | -0.20% |
| 2024-08-16 | 0.994860 | -15.35 | -2.19 | -2.38 | -8.00% | -8.66% | -5.55% | -0.16% |
| 2024-08-09 | 0.996389 | -17.91 | -2.56 | 0.74 | -9.34% | 2.67% | -0.94% | -0.12% |
| 2024-08-02 | 0.998177 | 28.21 | 4.03 | -1.64 | 14.71% | -6.04% | 1.63% | -0.06% |
| 2024-07-26 | 0.995369 | -51.21 | -7.32 | -3.44 | -26.70% | -12.56% | -5.56% | -0.15% |
| 2024-07-19 | 1.000493 | 3.06 | 0.44 | 2.29 | 1.60% | 8.37% | -93.74% | 0.02% |
| 2024-07-12 | 1.000187 | 29.03 | 4.15 | 2.55 | 15.14% | 9.33% | -93.96% | 0.01% |
| 2024-07-05 | 0.997292 | 6.73 | 0.96 | -66.21 | 3.51% | -240.97% | -96.09% | -0.09% |
| 2024-06-28 | 0.996621 | -36.22 | -133.37 | -66.98 | -485.12% | -243.52% | -96.66% | -0.11% |
| 2024-06-24 | 1.000244 | -897.39 | -128.78 | -64.34 | -328.90% | -193.33% | -105.25% | 0.01% |
| 2024-06-21 | 1.098854 | -4.08 | -0.58 | -0.24 | -2.12% | -0.87% | 0.16% | 3.30% |
| 2024-06-14 | 1.099302 | 0.74 | 0.11 | 0.52 | 0.38% | 1.89% | 0.81% | 3.33% |
| 2024-06-07 | 1.099221 | 6.51 | 0.93 | 0.51 | 3.39% | 1.86% | 3.02% | 3.35% |
| 2024-05-31 | 1.098506 | 0.64 | 0.09 | -0.11 | 0.33% | -0.42% | 2.93% | 3.35% |
| 2024-05-24 | 1.098436 | -2.23 | -0.32 | -0.01 | -1.16% | -0.03% | 2.88% | 3.37% |
| 2024-05-17 | 1.098681 | 2.11 | 0.30 | 1.89 | 1.10% | 5.69% | 5.33% | 3.40% |
| 2024-05-10 | 1.098449 | 24.40 | 3.49 | 2.23 | 8.91% | 8.16% | 5.96% | 3.42% |
| 2024-04-30 | 1.095775 | 6.87 | 0.48 | 1.75 | 1.11% | 4.98% | 6.45% | 3.35% |
| 2024-04-26 | 1.095023 | -3.51 | -0.50 | 1.26 | -1.83% | 4.61% | 4.61% | 3.34% |
| 2024-04-19 | 1.095407 | 21.18 | 3.03 | 2.32 | 11.04% | 7.42% | 6.29% | 3.38% |
| 2024-04-12 | 1.093092 | 11.34 | 1.62 | 2.28 | 4.60% | 8.32% | 3.89% | 3.32% |
| 2024-04-03 | 1.091854 | 20.56 | 2.17 | 1.98 | 4.61% | 5.33% | 3.31% | 3.30% |
| 2024-03-29 | 1.089614 | -5.38 | -0.77 | 0.51 | -2.80% | 1.87% | 3.62% | 3.24% |
| 2024-03-22 | 1.090200 | 12.54 | 1.79 | 0.77 | 6.54% | 2.80% | 6.41% | 3.28% |
| 2024-03-15 | 1.088835 | -1.81 | -0.26 | 0.15 | -0.94% | 0.57% | 6.38% | 3.26% |
| 2024-03-08 | 1.089032 | 3.98 | 0.57 | 2.10 | 2.07% | 7.66% | 10.93% | 3.29% |
| 2024-03-01 | 1.088599 | 25.41 | 3.63 | 4.33 | 13.25% | 10.07% | 8.25% | 3.29% |
| 2024-02-23 | 1.085840 | 35.22 | 5.03 | 2.52 | 8.57% | 8.57% | 7.08% | 3.21% |
| 2024-02-08 | 1.082029 | 39.81 | 2.62 | 2.33 | 5.13% | 5.95% | 1.60% | 3.12% |
| 2024-02-02 | 1.077739 | -21.46 | -3.07 | -0.51 | -11.19% | -1.87% | -3.87% | 2.97% |
| 2024-01-26 | 1.080057 | 14.32 | 2.05 | 0.40 | 7.46% | 1.47% | 2.41% | 3.09% |
| 2024-01-19 | 1.078513 | -8.68 | -1.24 | -1.26 | -4.53% | -4.61% | 0.90% | 3.05% |
| 2024-01-12 | 1.079450 | -9.00 | -1.29 | -0.90 | -4.69% | -3.27% | 3.17% | 3.11% |
| 2024-01-05 | 1.080422 | -10.17 | -0.51 | 1.89 | -1.85% | 6.90% | 2.49% | 3.17% |
| 2023-12-31 | 1.081522 | 6.63 | 5.24 | 2.61 | 14.87% | 8.34% | 4.14% | 3.23% |
| 2023-12-29 | 1.080805 | 30.01 | 4.29 | 2.14 | 15.65% | 7.80% | 2.03% | 3.21% |
| 2023-12-22 | 1.077571 | -0.10 | -0.01 | 0.93 | -0.05% | 3.38% | -1.23% | 3.10% |
| 2023-12-15 | 1.077582 | 13.07 | 1.87 | -0.18 | 6.82% | -0.65% | -0.00% | 3.13% |
| 2023-12-08 | 1.076175 | -15.54 | -2.22 | -1.68 | -8.10% | -6.12% | 0.32% | 3.10% |
| 2023-12-01 | 1.077850 | -7.94 | -1.13 | -0.66 | -4.14% | -2.40% | 3.83% | 3.19% |
| 2023-11-24 | 1.078707 | -1.26 | -0.18 | 0.74 | -0.66% | 2.71% | 4.18% | 3.25% |
| 2023-11-17 | 1.078843 | 11.66 | 1.67 | 1.99 | 6.08% | 7.26% | 0.88% | 3.28% |
| 2023-11-10 | 1.077587 | 16.17 | 2.31 | 2.44 | 8.43% | 8.93% | 0.93% | 3.26% |
| 2023-11-03 | 1.075847 | 18.04 | 2.58 | 0.96 | 9.40% | 3.51% | -0.53% | 3.21% |
| 2023-10-27 | 1.073910 | -4.58 | -0.65 | -2.66 | -2.39% | -9.72% | -2.13% | 3.15% |
| 2023-10-20 | 1.074402 | -32.72 | -4.67 | -1.33 | -17.06% | -3.09% | -2.60% | 3.20% |
| 2023-10-13 | 1.077929 | 14.14 | 2.02 | 1.01 | 3.44% | 3.44% | -0.23% | 3.38% |
| 2023-09-28 | 1.076407 | 2.78 | -0.90 | -1.17 | -1.76% | -2.98% | -3.43% | 3.37% |
| 2023-09-22 | 1.076108 | -9.06 | -1.29 | -1.37 | -4.72% | -4.99% | -5.37% | 3.38% |
| 2023-09-15 | 1.077084 | -10.07 | -1.44 | -4.65 | -5.25% | -16.97% | -6.98% | 3.46% |
| 2023-09-08 | 1.078170 | -55.06 | -7.87 | -1.10 | -28.71% | -4.08% | 2.99% | 3.54% |
| 2023-09-01 | 1.084139 | 39.62 | 5.66 | 1.63 | 20.66% | 5.94% | 3.92% | 3.84% |
| 2023-08-25 | 1.079861 | -16.78 | -2.40 | -2.96 | -8.75% | -10.78% | 3.41% | 3.68% |
| 2023-08-18 | 1.081676 | -24.60 | -3.51 | 17.09 | -12.83% | 3.79% | 3.79% | 3.79% |
| 2023-08-11 间隔 223 天 | 1.084344 | 263.92 | 37.70 | 18.85 | 4.32% | 4.32% | 4.32% | 3.95% |
| 2022-12-31 | 1.056462 | -- | -- | -- | -- | -- | -- | 3.71% |