北银理财京华远见鑫益盈金50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
1.118731当次万收
-29.827日均万收
-4.2614日均万收
-3.577日年化
-15.55%1月年化
-6.96%3月年化
-2.85%成立来年化
2.06%数据概览（全部）
开始 2022-12-31 · 结束 2026-10-23 · 记录 169 条 · 总万收 361.10 · 日均万收 0.26 · 挂0 0 次 · 为负 56 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 | 1.118731 | -29.82 | -4.26 | -3.57 | -15.55% | -13.02% | -6.96% | 2.06% |
| 2026-10-16 | 1.122077 | -20.17 | -2.88 | -2.17 | -10.52% | -6.94% | -5.16% | 2.13% |
| 2026-10-09 | 1.124345 | -10.26 | -1.47 | -2.66 | -4.16% | -9.05% | -4.36% | 2.17% |
| 2026-09-30 | 1.125500 | -26.96 | -0.94 | -1.36 | -2.02% | -3.68% | -5.42% | 2.20% |
| 2026-09-24 | 1.128542 | 20.37 | 1.12 | -0.33 | 2.20% | -0.85% | -1.21% | 2.26% |
| 2026-09-18 | 1.126248 | -12.51 | -1.79 | -1.78 | -6.52% | -6.51% | -2.87% | 2.23% |
| 2026-09-11 | 1.127659 | -12.46 | -1.78 | -2.14 | -6.50% | -7.81% | -1.13% | 2.26% |
| 2026-09-04 | 1.129066 | -17.51 | -2.50 | -0.47 | -9.13% | -1.73% | 4.09% | 2.30% |
| 2026-08-28 | 1.131046 | 10.90 | 1.56 | 1.07 | 5.69% | 3.91% | 3.98% | 2.34% |
| 2026-08-21 | 1.129814 | 4.07 | 0.58 | 0.59 | 2.12% | 2.15% | 4.36% | 2.32% |
| 2026-08-14 | 1.129354 | 4.17 | 0.60 | 2.98 | 2.18% | 10.89% | 0.06% | 2.32% |
| 2026-08-07 | 1.128883 | 37.58 | 5.37 | 1.36 | 19.59% | 4.95% | 2.76% | 2.32% |
| 2026-07-31 | 1.124657 | -18.53 | -2.65 | -0.28 | -9.66% | -1.04% | 0.70% | 2.26% |
| 2026-07-24 | 1.126745 | 14.57 | 2.08 | -1.61 | 7.60% | -5.88% | 9.27% | 2.30% |
| 2026-07-17 | 1.125106 | -37.08 | -5.30 | -0.50 | -19.33% | -1.85% | 14.35% | 2.28% |
| 2026-07-10 | 1.129293 | 30.07 | 4.30 | 3.42 | 15.68% | 12.51% | 16.97% | 2.36% |
| 2026-07-03 | 1.125907 | 17.88 | 2.55 | 5.99 | 9.32% | 20.42% | 13.01% | 2.31% |
| 2026-06-26 | 1.123898 | 65.95 | 9.42 | 9.02 | 30.09% | 33.04% | 13.66% | 2.28% |
| 2026-06-18 | 1.116535 | 60.40 | 6.85 | 2.90 | 13.44% | 7.38% | 7.69% | 2.15% |
| 2026-06-12 | 1.109832 | -12.44 | -1.78 | -1.42 | -6.48% | -5.17% | 3.79% | 2.04% |
| 2026-06-05 | 1.111214 | -7.40 | -1.06 | 1.19 | -3.86% | 4.35% | 9.38% | 2.07% |
| 2026-05-29 | 1.112037 | 24.09 | 3.44 | 2.22 | 12.56% | 8.11% | 12.74% | 2.09% |
| 2026-05-22 | 1.109365 | 7.00 | 1.00 | 2.29 | 3.65% | 8.36% | 11.14% | 2.05% |
| 2026-05-15 | 1.108589 | 25.07 | 3.58 | 4.90 | 13.07% | 16.70% | 14.55% | 2.04% |
| 2026-05-08 | 1.105817 | 43.47 | 6.21 | 4.67 | 19.83% | 17.08% | 17.08% | 2.00% |
| 2026-04-30 | 1.101031 | 21.95 | 4.42 | 5.02 | 8.68% | 12.85% | 14.05% | 1.92% |
| 2026-04-24 | 1.098620 | 8.96 | 1.28 | 3.45 | 4.67% | 12.60% | 8.53% | 1.88% |
| 2026-04-17 | 1.097636 | 39.35 | 5.62 | 6.31 | 20.52% | 23.09% | 3.55% | 1.86% |
| 2026-04-10 | 1.093334 | 49.03 | 7.00 | 4.28 | 25.56% | 15.65% | -0.39% | 1.79% |
| 2026-04-03 | 1.088000 | 10.94 | 1.56 | -1.11 | 5.70% | -4.07% | -8.70% | 1.69% |
| 2026-03-27 | 1.086811 | -26.54 | -3.79 | -4.65 | -13.84% | -16.94% | -6.65% | 1.68% |
| 2026-03-20 | 1.089703 | -38.52 | -5.50 | -2.64 | -20.09% | -9.63% | -5.23% | 1.74% |
| 2026-03-13 | 1.093917 | 1.61 | 0.23 | -2.11 | 0.84% | -7.70% | 2.42% | 1.83% |
| 2026-03-06 | 1.093741 | -31.14 | -4.45 | -0.94 | -16.24% | -2.31% | -1.88% | 1.83% |
| 2026-02-27 | 1.097158 | 17.93 | 2.56 | 1.28 | 4.68% | 4.68% | 3.69% | 1.90% |
| 2026-02-13 | 1.095194 | 34.86 | 4.98 | -0.33 | 18.18% | -1.24% | 7.97% | 1.88% |
| 2026-02-06 | 1.091389 | -39.49 | -5.64 | -1.23 | -20.59% | -4.53% | 8.92% | 1.81% |
| 2026-01-30 | 1.095716 | 22.22 | 3.17 | 3.64 | 11.58% | 13.32% | 15.87% | 1.90% |
| 2026-01-23 | 1.093287 | 28.80 | 4.11 | 4.20 | 15.02% | 15.35% | 14.88% | 1.86% |
| 2026-01-16 | 1.090147 | 29.98 | 4.28 | 5.63 | 15.63% | 18.00% | 13.57% | 1.81% |
| 2026-01-09 | 1.086889 | 48.79 | 6.97 | 3.38 | 19.79% | 12.35% | 10.70% | 1.75% |
| 2025-12-31 | 1.081612 | -1.41 | 4.92 | 3.63 | 10.47% | 9.77% | 7.76% | 1.65% |
| 2025-12-26 | 1.081764 | 35.82 | 5.12 | 3.73 | 18.68% | 13.63% | 6.07% | 1.66% |
| 2025-12-19 | 1.077903 | 16.38 | 2.34 | 1.36 | 8.54% | 4.97% | -2.43% | 1.59% |
| 2025-12-12 | 1.076140 | 2.69 | 0.38 | 1.37 | 1.40% | 5.01% | -1.18% | 1.56% |
| 2025-12-05 | 1.075851 | 16.53 | 2.36 | 0.23 | 8.62% | 0.83% | -0.70% | 1.56% |
| 2025-11-28 | 1.074076 | -13.31 | -1.90 | -4.20 | -6.94% | -15.31% | 2.15% | 1.53% |
| 2025-11-21 | 1.075507 | -45.47 | -6.50 | -1.22 | -23.71% | -4.47% | 3.76% | 1.56% |
| 2025-11-14 | 1.080420 | 28.46 | 4.07 | 2.55 | 14.84% | 9.32% | 6.09% | 1.67% |
| 2025-11-07 | 1.077354 | 7.26 | 1.04 | 3.65 | 3.79% | 13.35% | 6.03% | 1.61% |
| 2025-10-31 | 1.076572 | 43.90 | 6.27 | 3.29 | 22.89% | 11.99% | 6.53% | 1.60% |
| 2025-10-24 | 1.071867 | 2.10 | 0.30 | -1.52 | 1.09% | -5.53% | 3.11% | 1.51% |
| 2025-10-17 | 1.071642 | -23.31 | -3.33 | 0.68 | -12.16% | 2.03% | 4.65% | 1.51% |
| 2025-10-10 | 1.074146 | 32.84 | 4.69 | 2.65 | 11.99% | 9.68% | 12.22% | 1.57% |
| 2025-09-30 | 1.070630 | 4.28 | 2.60 | 2.51 | 6.05% | 7.12% | 5.33% | 1.50% |
| 2025-09-26 | 1.070172 | 13.94 | 1.99 | 2.20 | 7.27% | 8.04% | 9.15% | 1.50% |
| 2025-09-19 | 1.068682 | 16.86 | 2.41 | 4.69 | 8.79% | 17.14% | 9.65% | 1.47% |
| 2025-09-12 | 1.066883 | 48.79 | 6.97 | 0.84 | 25.44% | 3.02% | 8.60% | 1.44% |
| 2025-09-05 | 1.061703 | -37.04 | -5.29 | 0.57 | -19.31% | 2.05% | 5.47% | 1.33% |
| 2025-08-29 | 1.065650 | 45.08 | 6.44 | 4.56 | 23.50% | 16.66% | 8.51% | 1.43% |
| 2025-08-22 | 1.060868 | 18.74 | 2.68 | 1.83 | 9.77% | 6.68% | 5.47% | 1.33% |
| 2025-08-15 | 1.058884 | 6.89 | 0.98 | 1.84 | 3.59% | 6.72% | 5.52% | 1.29% |
| 2025-08-08 | 1.058155 | 18.86 | 2.69 | 0.77 | 9.83% | 2.79% | 5.34% | 1.28% |
| 2025-08-01 | 1.056163 | -8.15 | -1.16 | 0.56 | -4.25% | 2.05% | 4.28% | 1.24% |
| 2025-07-25 | 1.057024 | 16.01 | 2.29 | 2.52 | 8.35% | 9.20% | 7.41% | 1.26% |
| 2025-07-18 | 1.055334 | 19.23 | 2.75 | 1.74 | 10.02% | 6.36% | 4.82% | 1.23% |
| 2025-07-11 | 1.053309 | 5.15 | 0.74 | 1.00 | 2.68% | 3.64% | 3.83% | 1.19% |
| 2025-07-04 | 1.052767 | 8.79 | 1.26 | 2.18 | 4.59% | 7.95% | 4.44% | 1.19% |
| 2025-06-27 | 1.051842 | 21.67 | 3.10 | 0.93 | 11.30% | 3.40% | 3.65% | 1.17% |
| 2025-06-20 | 1.049568 | -8.62 | -1.23 | 0.08 | -4.50% | 0.27% | 2.35% | 1.12% |
| 2025-06-13 | 1.050474 | 9.68 | 1.38 | 1.48 | 5.05% | 5.41% | 3.60% | 1.15% |
| 2025-06-06 | 1.049458 | 11.06 | 1.58 | 0.88 | 5.76% | 3.20% | 5.78% | 1.13% |
| 2025-05-30 | 1.048299 | 1.20 | 0.17 | 0.74 | 0.63% | 2.72% | 5.78% | 1.11% |
| 2025-05-23 | 1.048173 | 9.21 | 1.32 | 0.89 | 4.80% | 3.26% | 6.14% | 1.11% |
| 2025-05-16 | 1.047208 | 3.29 | 0.47 | 2.65 | 1.71% | 8.45% | 7.45% | 1.09% |
| 2025-05-09 | 1.046864 | 33.75 | 4.82 | 2.83 | 13.69% | 10.33% | 1.36% | 1.09% |
| 2025-04-30 | 1.043343 | 5.85 | 1.79 | 2.44 | 3.80% | 6.58% | -2.56% | 1.01% |
| 2025-04-25 | 1.042733 | 6.65 | 0.95 | 2.03 | 3.47% | 7.40% | -4.09% | 1.00% |
| 2025-04-18 | 1.042040 | 21.72 | 3.10 | -2.33 | 11.32% | -7.95% | -2.67% | 0.99% |
| 2025-04-11 | 1.039782 | -54.28 | -7.75 | -4.09 | -24.77% | -14.92% | -6.51% | 0.94% |
| 2025-04-03 | 1.045457 | -2.95 | -1.89 | 0.51 | -3.71% | 1.30% | 0.92% | 1.08% |
| 2025-03-28 | 1.045766 | -10.25 | -1.46 | 0.72 | -5.34% | 2.64% | 3.85% | 1.09% |
| 2025-03-21 | 1.046839 | 20.38 | 2.91 | 0.36 | 10.63% | 1.31% | 5.57% | 1.12% |
| 2025-03-14 | 1.044710 | -15.34 | -2.19 | 0.10 | -8.00% | 0.36% | 5.71% | 1.08% |
| 2025-03-07 | 1.046315 | 16.74 | 2.39 | 3.01 | 8.73% | 11.01% | 8.80% | 1.12% |
| 2025-02-28 | 1.044566 | 25.43 | 3.63 | 2.26 | 13.26% | 8.25% | 8.80% | 1.09% |
| 2025-02-21 | 1.041916 | 6.18 | 0.88 | 1.99 | 3.22% | 7.26% | 6.83% | 1.03% |
| 2025-02-14 | 1.041273 | 21.67 | 3.10 | 3.24 | 11.30% | 9.19% | 7.24% | 1.01% |
| 2025-02-07 | 1.039021 | 23.62 | 3.37 | 2.52 | 7.84% | 9.21% | 5.03% | 0.96% |
| 2025-01-27 | 1.036573 | 11.70 | 1.98 | 1.71 | 5.05% | 5.14% | 0.52% | 0.91% |
| 2025-01-24 | 1.035362 | 2.13 | 0.30 | 0.87 | 1.11% | 3.19% | 0.71% | 0.88% |
| 2025-01-17 | 1.035141 | 10.09 | 1.44 | 0.76 | 5.26% | 2.79% | -2.07% | 0.88% |
| 2025-01-10 | 1.034098 | 0.61 | 0.09 | -1.39 | 0.32% | -5.08% | 1.15% | 0.86% |
| 2025-01-03 | 1.034035 | -23.62 | -2.87 | -0.43 | -10.47% | -1.57% | 2.67% | 0.86% |
| 2024-12-31 | 1.036483 | 3.54 | 2.52 | -0.49 | 5.85% | -1.39% | 5.63% | 0.92% |
| 2024-12-27 | 1.036116 | 14.07 | 2.01 | -0.74 | 7.34% | -2.71% | 3.49% | 0.92% |
| 2024-12-20 | 1.034660 | -24.44 | -3.49 | 1.18 | -12.74% | 4.29% | 3.34% | 0.89% |
| 2024-12-13 | 1.037195 | 41.00 | 5.86 | 4.01 | 21.38% | 14.66% | 3.04% | 0.95% |
| 2024-12-06 | 1.032960 | 15.18 | 2.17 | 0.21 | 7.92% | 0.75% | 3.77% | 0.85% |
| 2024-11-29 | 1.031394 | -12.28 | -1.75 | 0.03 | -6.40% | 0.10% | 2.01% | 0.81% |
| 2024-11-22 | 1.032662 | 12.66 | 1.81 | -1.05 | 6.60% | -3.83% | 5.38% | 0.85% |
| 2024-11-15 | 1.031356 | -27.33 | -3.90 | 1.48 | -14.25% | 5.36% | 2.81% | 0.82% |
| 2024-11-08 | 1.034182 | 48.01 | 6.86 | 3.31 | 25.03% | 12.08% | 7.88% | 0.90% |
| 2024-11-01 | 1.029241 | -1.65 | -0.24 | 1.31 | -0.86% | 4.77% | 4.11% | 0.77% |
| 2024-10-25 | 1.029411 | 19.94 | 2.85 | 0.57 | 10.40% | 2.09% | 12.80% | 0.78% |
| 2024-10-18 | 1.027362 | -11.92 | -1.70 | 1.27 | -6.22% | 3.60% | 11.93% | 0.73% |
| 2024-10-11 | 1.028588 | 29.70 | 4.24 | 3.40 | 9.86% | 12.44% | 11.77% | 0.77% |
| 2024-09-30 | 1.025542 | 17.94 | 12.08 | 6.88 | 30.90% | 20.72% | 11.16% | 0.69% |
| 2024-09-27 | 1.023705 | 66.58 | 9.51 | 5.60 | 34.72% | 20.44% | 7.72% | 0.64% |
| 2024-09-20 | 1.016934 | 11.75 | 1.68 | -0.12 | 6.13% | -0.44% | 0.23% | 0.46% |
| 2024-09-13 | 1.015740 | -13.41 | -1.92 | -0.12 | -6.99% | -0.45% | -2.10% | 0.43% |
| 2024-09-06 | 1.017104 | 11.71 | 1.67 | 0.65 | 6.11% | 2.36% | -1.16% | 0.47% |
| 2024-08-30 | 1.015914 | -2.65 | -0.38 | -0.56 | -1.38% | -2.05% | -0.74% | 0.44% |
| 2024-08-23 | 1.016183 | -5.20 | -0.74 | -1.13 | -2.71% | -4.11% | -3.19% | 0.45% |
| 2024-08-16 | 1.016712 | -10.56 | -1.51 | -1.07 | -5.51% | -3.89% | -1.85% | 0.47% |
| 2024-08-09 | 1.017787 | -4.38 | -0.63 | 0.81 | -2.28% | 2.95% | 2.61% | 0.50% |
| 2024-08-02 | 1.018233 | 15.72 | 2.25 | -0.74 | 8.20% | -2.73% | 3.55% | 0.52% |
| 2024-07-26 | 1.016635 | -26.14 | -3.73 | -1.32 | -13.63% | -4.81% | 1.23% | 0.47% |
| 2024-07-19 | 1.019299 | 7.70 | 1.10 | 2.85 | 4.01% | 10.42% | 3.39% | 0.55% |
| 2024-07-12 | 1.018515 | 32.23 | 4.60 | 2.63 | 16.80% | 9.60% | 2.43% | 0.53% |
| 2024-07-05 | 1.015243 | 4.57 | 0.65 | -0.13 | 2.38% | -0.49% | -0.82% | 0.44% |
| 2024-06-28 | 1.014779 | -6.45 | -0.92 | -0.86 | -3.36% | -3.12% | -2.19% | 0.43% |
| 2024-06-21 | 1.015434 | -5.52 | -0.79 | -0.50 | -2.88% | -1.83% | -1.56% | 0.45% |
| 2024-06-14 | 1.015995 | -1.51 | -0.22 | -0.04 | -0.79% | -0.13% | -1.28% | 0.47% |
| 2024-06-07 | 1.016148 | 1.00 | 0.14 | -0.54 | 0.52% | -1.96% | 0.77% | 0.48% |
| 2024-05-31 | 1.016046 | -8.52 | -1.22 | -0.64 | -4.44% | -2.34% | 0.82% | 0.48% |
| 2024-05-24 | 1.016912 | -0.45 | -0.06 | -0.23 | -0.24% | -0.85% | 3.81% | 0.51% |
| 2024-05-17 | 1.016958 | -2.80 | -0.40 | 1.14 | -1.46% | 3.42% | 5.45% | 0.51% |
| 2024-05-10 | 1.017243 | 18.75 | 2.68 | 2.88 | 6.84% | 10.53% | 5.37% | 0.52% |
| 2024-04-30 | 1.015339 | 21.59 | 3.01 | 2.59 | 6.98% | 7.35% | 7.05% | 0.47% |
| 2024-04-26 | 1.013152 | -0.54 | -0.08 | 1.04 | -0.28% | 3.81% | 3.24% | 0.40% |
| 2024-04-19 | 1.013207 | 15.15 | 2.16 | 1.04 | 7.90% | 3.32% | 4.51% | 0.41% |
| 2024-04-12 | 1.011674 | -0.60 | -0.09 | 1.82 | -0.24% | 6.66% | 4.09% | 0.36% |
| 2024-04-03 | 1.011735 | 26.13 | 2.44 | 2.05 | 5.19% | 5.50% | 3.77% | 0.37% |
| 2024-03-29 | 1.009098 | -9.04 | -1.29 | 0.18 | -4.71% | 0.65% | 3.10% | 0.29% |
| 2024-03-22 | 1.010011 | 11.54 | 1.65 | 1.62 | 6.02% | 5.92% | 6.28% | 0.32% |
| 2024-03-15 | 1.008847 | 11.14 | 1.59 | 0.39 | 5.81% | 1.43% | 6.33% | 0.28% |
| 2024-03-08 | 1.007724 | -5.65 | -0.81 | 1.15 | -2.95% | 4.20% | 10.62% | 0.25% |
| 2024-03-01 | 1.008294 | 21.76 | 3.11 | 4.06 | 11.34% | 9.44% | 7.67% | 0.27% |
| 2024-02-23 | 1.006105 | 35.07 | 5.01 | 2.50 | 8.53% | 8.53% | 6.96% | 0.20% |
| 2024-02-08 | 1.002589 | 50.40 | 2.39 | 1.86 | 4.66% | 5.56% | -122.02% | 0.08% |
| 2024-02-02 | 0.997561 | -33.65 | -4.81 | -84.21 | -17.55% | -306.62% | -130.77% | -0.08% |
| 2024-01-26 | 1.000929 | 9.29 | -163.60 | -82.27 | -597.72% | -300.37% | -116.93% | 0.03% |
| 2024-01-22 | 1.000000 | -1154.52 | -165.87 | -82.87 | -423.51% | -248.95% | -132.99% | 0.00% |
| 2024-01-19 | 1.130521 | -6.54 | -0.93 | -0.40 | -3.41% | -1.46% | 3.41% | 4.36% |
| 2024-01-12 | 1.131261 | 0.94 | 0.13 | 0.44 | 0.49% | 1.61% | 5.95% | 4.41% |
| 2024-01-05 | 1.131155 | -1.41 | 0.75 | 2.42 | 2.73% | 8.85% | 5.02% | 4.44% |
| 2023-12-31 | 1.131315 | 6.65 | 5.05 | 2.83 | 14.34% | 9.06% | 6.03% | 4.46% |
| 2023-12-29 | 1.130563 | 28.70 | 4.10 | 2.36 | 14.96% | 8.61% | 4.23% | 4.45% |
| 2023-12-22 | 1.127328 | 4.33 | 0.62 | 1.58 | 2.26% | 5.77% | 1.30% | 4.36% |
| 2023-12-15 | 1.126840 | 17.80 | 2.54 | 0.70 | 9.28% | 2.56% | 2.43% | 4.38% |
| 2023-12-08 | 1.124838 | -7.96 | -1.14 | -0.74 | -4.15% | -2.69% | 2.05% | 4.34% |
| 2023-12-01 | 1.125734 | -2.37 | -0.34 | -0.12 | -1.24% | -0.45% | 4.71% | 4.40% |
| 2023-11-24 | 1.126001 | 0.65 | 0.09 | 1.13 | 0.34% | 4.13% | 5.10% | 4.43% |
| 2023-11-17 | 1.125928 | 15.21 | 2.17 | 2.10 | 7.93% | 7.66% | 2.81% | 4.46% |
| 2023-11-10 | 1.124218 | 14.16 | 2.02 | 2.26 | 7.39% | 8.24% | 2.05% | 4.43% |
| 2023-11-03 | 1.122628 | 17.43 | 2.49 | 1.34 | 9.09% | 4.90% | 1.01% | 4.41% |
| 2023-10-27 | 1.120675 | 1.37 | 0.20 | -1.41 | 0.72% | -5.16% | -0.50% | 4.37% |
| 2023-10-20 | 1.120521 | -21.18 | -3.03 | -0.63 | -11.04% | -1.46% | -0.07% | 4.39% |
| 2023-10-13 | 1.122899 | 12.39 | 1.77 | 0.88 | 3.01% | 3.01% | 2.86% | 4.51% |
| 2023-09-28 | 1.121510 | 2.66 | 1.16 | 1.07 | 2.29% | 2.74% | 1.04% | 4.53% |
| 2023-09-22 | 1.121212 | 5.50 | 0.79 | 0.88 | 2.87% | 3.23% | 1.38% | 4.54% |
| 2023-09-15 | 1.120596 | 6.88 | 0.98 | -0.08 | 3.59% | -0.28% | 1.96% | 4.55% |
| 2023-09-08 | 1.119826 | -7.95 | -1.14 | -0.38 | -4.15% | -1.40% | 4.29% | 4.56% |
| 2023-09-01 | 1.120717 | 2.57 | 0.37 | 0.63 | 1.34% | 2.31% | 4.53% | 4.62% |
| 2023-08-25 | 1.120429 | 6.28 | 0.90 | 1.24 | 3.27% | 4.52% | 4.62% | 4.65% |
| 2023-08-18 | 1.119726 | 11.04 | 1.58 | 20.96 | 5.76% | 4.66% | 4.66% | 4.65% |
| 2023-08-11 | 1.118491 | 282.41 | 40.34 | 20.17 | 4.62% | 4.62% | 4.62% | 4.64% |
| 2022-12-31 | 1.087771 | -- | -- | -- | -- | -- | -- | 4.52% |