额度监控暂不可用
杭银理财幸福99年添益2214期理财B款
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 03:53
最新业绩（2026-10-27）
最新净值
1.0000当次万收
-207.607日均万收
-29.6614日均万收
-14.417日年化
-108.25%1月年化
-19.95%3月年化
-3.77%成立来年化
0.00%数据概览（全部）
开始 2023-09-05 · 结束 2026-10-27 · 记录 178 条 · 总万收 49.15 · 日均万收 0.04 · 挂0 1 次 · 为负 46 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.0000 | -207.60 | -29.66 | -14.41 | -108.25% | -52.62% | -19.95% | 0.00% |
| 2026-10-20 | 1.0212 | 5.88 | 0.84 | 0.63 | 3.07% | 1.61% | 2.97% | 0.68% |
| 2026-10-13 | 1.0206 | 8.83 | 0.42 | 0.77 | 0.83% | 1.88% | 2.05% | 0.66% |
| 2026-10-08 | 1.0197 | -5.88 | -0.84 | 0.14 | -2.68% | 0.45% | 1.31% | 0.64% |
| 2026-09-30 | 1.0203 | 7.85 | 1.12 | 1.40 | 3.58% | 4.78% | 2.75% | 0.66% |
| 2026-09-22 | 1.0195 | 11.78 | 1.68 | 0.63 | 6.14% | 2.30% | 1.33% | 0.64% |
| 2026-09-15 | 1.0183 | -2.95 | -0.42 | 0.21 | -1.54% | 0.72% | 1.54% | 0.60% |
| 2026-09-08 | 1.0186 | 5.89 | 0.84 | -0.14 | 2.69% | -0.51% | 6.08% | 0.62% |
| 2026-08-31 | 1.0180 | -7.85 | -0.28 | 0.84 | -0.55% | 2.15% | 9.21% | 0.60% |
| 2026-08-25 | 1.0188 | 5.89 | 0.84 | 1.40 | 3.07% | 5.13% | 10.86% | 0.63% |
| 2026-08-18 | 1.0182 | 13.77 | 1.97 | 3.88 | 7.18% | 14.16% | 6.60% | 0.62% |
| 2026-08-11 | 1.0168 | 40.49 | 5.78 | 5.15 | 21.11% | 18.85% | 2.26% | 0.57% |
| 2026-08-04 | 1.0127 | 25.74 | 4.53 | 3.11 | 16.53% | 11.38% | -8.38% | 0.44% |
| 2026-07-31 | 1.0101 | 5.94 | 2.55 | -1.20 | 6.52% | -3.61% | -12.46% | 0.35% |
| 2026-07-28 | 1.0095 | 11.90 | 1.70 | -1.62 | 6.21% | -5.93% | -8.61% | 0.33% |
| 2026-07-21 | 1.0083 | -34.59 | -4.94 | -4.44 | -18.04% | -16.19% | -4.43% | 0.29% |
| 2026-07-14 | 1.0118 | -27.60 | -3.94 | -6.38 | -14.39% | -23.24% | 0.62% | 0.41% |
| 2026-07-07 | 1.0146 | -61.71 | -8.82 | -2.30 | -32.18% | -8.45% | 1.44% | 0.51% |
| 2026-06-30 | 1.0209 | 29.47 | 4.21 | 5.84 | 15.37% | 21.37% | 9.35% | 0.74% |
| 2026-06-23 | 1.0179 | 52.34 | 7.48 | 4.73 | 27.29% | 17.27% | 6.18% | 0.64% |
| 2026-06-16 | 1.0126 | 13.84 | 1.98 | -0.42 | 7.22% | -1.54% | 0.00% | 0.45% |
| 2026-06-09 | 1.0112 | -19.74 | -2.82 | -0.78 | -10.29% | -2.83% | -1.06% | 0.41% |
| 2026-06-02 | 1.0132 | 5.93 | 1.27 | 0.92 | 4.64% | 3.35% | 0.87% | 0.48% |
| 2026-05-29 | 1.0126 | 2.96 | 0.99 | 0.00 | 2.52% | 0.00% | 1.05% | 0.46% |
| 2026-05-26 | 1.0123 | 3.95 | 0.56 | -0.21 | 2.06% | -0.77% | 0.10% | 0.45% |
| 2026-05-19 | 1.0119 | -6.91 | -0.99 | -0.35 | -3.60% | -0.95% | 2.07% | 0.44% |
| 2026-05-12 | 1.0126 | 3.95 | 0.28 | 0.64 | 0.60% | 2.32% | 5.17% | 0.47% |
| 2026-05-06 | 1.0122 | -1.98 | 0.71 | 0.00 | 2.25% | 0.00% | 4.73% | 0.46% |
| 2026-04-30 | 1.0124 | 6.92 | 0.28 | 1.77 | 0.80% | 5.65% | 5.92% | 0.47% |
| 2026-04-28 | 1.0117 | -4.94 | -0.71 | 1.27 | -2.58% | 4.65% | 5.49% | 0.44% |
| 2026-04-21 | 1.0122 | 22.77 | 3.25 | 3.26 | 11.88% | 11.90% | 3.00% | 0.46% |
| 2026-04-14 | 1.0099 | 22.83 | 3.26 | 1.70 | 11.90% | 6.21% | -1.96% | 0.38% |
| 2026-04-07 | 1.0076 | 0.99 | 0.14 | 0.85 | 0.52% | 3.11% | -5.87% | 0.29% |
| 2026-03-31 | 1.0075 | 10.93 | 1.56 | -1.27 | 5.70% | -4.65% | -6.16% | 0.29% |
| 2026-03-24 | 1.0064 | -28.73 | -4.10 | -3.82 | -14.98% | -13.91% | -4.64% | 0.25% |
| 2026-03-17 | 1.0093 | -24.71 | -3.53 | -2.82 | -12.88% | -10.29% | -2.58% | 0.37% |
| 2026-03-10 | 1.0118 | -14.80 | -2.11 | -0.49 | -7.72% | -1.80% | 0.62% | 0.47% |
| 2026-03-03 | 1.0133 | 4.94 | 1.13 | 1.06 | 4.12% | 2.58% | -0.11% | 0.53% |
| 2026-02-28 | 1.0128 | 2.96 | 1.41 | 0.71 | 2.00% | 2.00% | -1.35% | 0.52% |
| 2026-02-24 | 1.0125 | 6.92 | 0.99 | 0.49 | 1.80% | 1.80% | 1.03% | 0.51% |
| 2026-02-10 | 1.0118 | 5.93 | 0.85 | -1.55 | 3.09% | -5.66% | 4.45% | 0.48% |
| 2026-02-03 | 1.0112 | -21.71 | -3.95 | -0.21 | -14.40% | -0.77% | 6.62% | 0.46% |
| 2026-01-30 | 1.0134 | -5.92 | 2.69 | 1.98 | 6.86% | 5.95% | 10.17% | 0.56% |
| 2026-01-27 | 1.0140 | 24.72 | 3.53 | 2.40 | 12.89% | 8.77% | 9.65% | 0.58% |
| 2026-01-20 | 1.0115 | 8.91 | 1.27 | 2.83 | 4.64% | 10.35% | 12.20% | 0.48% |
| 2026-01-13 | 1.0106 | 30.77 | 4.40 | 4.19 | 16.04% | 10.21% | 10.74% | 0.45% |
| 2026-01-06 | 1.0075 | 24.88 | 3.98 | 1.99 | 7.27% | 7.27% | 6.35% | 0.32% |
| 2025-12-31 | 1.0050 | 2.99 | 0.43 | 3.71 | 1.36% | 12.66% | 4.75% | 0.22% |
| 2025-12-23 | 1.0047 | 49.01 | 7.00 | 3.14 | 25.56% | 11.47% | 3.44% | 0.20% |
| 2025-12-16 | 0.9998 | -5.00 | -0.71 | -1.14 | -2.61% | -4.17% | -3.64% | -0.01% |
| 2025-12-09 | 1.0003 | -10.98 | -1.57 | -0.36 | -5.73% | -1.30% | -0.94% | 0.01% |
| 2025-12-02 | 1.0014 | 7.00 | 0.86 | 0.00 | 3.13% | 0.00% | -0.34% | 0.06% |
| 2025-11-28 | 1.0007 | -1.00 | -1.00 | -1.85 | -2.55% | -5.56% | -1.06% | 0.03% |
| 2025-11-25 | 1.0008 | -5.99 | -0.86 | -1.78 | -3.12% | -6.50% | -0.52% | 0.04% |
| 2025-11-18 | 1.0014 | -18.94 | -2.71 | 0.15 | -9.87% | 0.52% | 1.46% | 0.06% |
| 2025-11-11 | 1.0033 | 20.97 | 3.00 | 1.21 | 10.94% | 4.43% | -39.34% | 0.15% |
| 2025-11-04 | 1.0012 | -4.99 | -0.57 | -0.07 | -2.08% | -0.26% | -37.84% | 0.06% |
| 2025-10-31 | 1.0017 | 1.00 | 0.57 | 1.21 | 1.46% | 3.65% | -42.16% | 0.08% |
| 2025-10-28 | 1.0016 | 3.00 | 0.43 | 1.14 | 1.56% | 4.17% | -35.60% | 0.07% |
| 2025-10-21 | 1.0013 | 13.00 | 1.86 | -25.78 | 6.78% | -62.91% | -35.32% | 0.06% |
| 2025-10-14 | 1.0000 | -387.39 | -53.42 | -26.71 | -97.62% | -97.62% | -35.36% | 0.00% |
| 2025-10-09 | 1.0403 | 13.48 | 1.93 | 2.27 | 5.47% | 7.26% | 6.11% | 1.92% |
| 2025-09-30 | 1.0389 | 18.32 | 2.62 | 1.72 | 9.55% | 6.29% | 5.74% | 1.88% |
| 2025-09-23 | 1.0370 | 5.79 | 0.83 | 1.31 | 3.02% | 4.79% | 4.95% | 1.80% |
| 2025-09-16 | 1.0364 | 12.56 | 1.79 | 1.59 | 6.55% | 5.80% | 4.85% | 1.79% |
| 2025-09-09 | 1.0351 | 9.67 | 1.38 | 0.90 | 5.04% | 3.28% | 4.15% | 1.74% |
| 2025-09-02 | 1.0341 | 3.87 | 0.41 | 1.38 | 1.51% | 5.05% | 4.29% | 1.71% |
| 2025-08-29 | 1.0337 | -0.97 | 2.21 | 1.45 | 5.66% | 4.37% | 3.66% | 1.70% |
| 2025-08-26 | 1.0338 | 16.47 | 2.35 | 1.52 | 8.59% | 5.56% | 3.24% | 1.71% |
| 2025-08-19 | 1.0321 | 4.85 | 0.69 | 0.76 | 2.53% | 2.78% | 2.63% | 1.64% |
| 2025-08-12 | 1.0316 | 5.82 | 0.83 | 0.76 | 3.03% | 2.78% | 2.53% | 1.63% |
| 2025-08-05 | 1.0310 | 8.74 | 0.69 | 0.28 | 2.53% | 1.01% | 3.26% | 1.62% |
| 2025-07-31 | 1.0301 | -3.88 | -0.69 | 0.42 | -1.97% | 1.33% | 2.75% | 1.58% |
| 2025-07-29 | 1.0305 | -0.97 | -0.14 | 0.69 | -0.51% | 2.53% | 3.25% | 1.61% |
| 2025-07-22 | 1.0306 | 10.68 | 1.53 | 1.04 | 5.57% | 3.80% | 4.17% | 1.63% |
| 2025-07-15 | 1.0295 | 3.89 | 0.56 | 1.25 | 2.03% | 4.26% | 3.76% | 1.59% |
| 2025-07-08 | 1.0291 | 13.62 | 1.95 | 1.25 | 6.22% | 4.57% | 4.27% | 1.58% |
| 2025-06-30 | 1.0277 | 3.89 | 1.67 | 1.32 | 3.28% | 3.38% | 3.79% | 1.52% |
| 2025-06-24 | 1.0273 | 7.79 | 1.11 | 1.04 | 4.06% | 3.81% | 3.57% | 1.51% |
| 2025-06-17 | 1.0265 | 6.82 | 0.97 | 1.11 | 3.56% | 4.07% | 3.47% | 1.49% |
| 2025-06-10 | 1.0258 | 8.78 | 1.25 | 1.12 | 4.58% | 4.07% | 3.88% | 1.46% |
| 2025-06-03 | 1.0249 | 4.88 | 0.98 | 0.77 | 3.56% | 2.80% | 3.68% | 1.43% |
| 2025-05-30 | 1.0244 | 1.95 | 0.84 | 0.91 | 2.14% | 2.73% | 3.57% | 1.41% |
| 2025-05-27 | 1.0242 | 3.91 | 0.56 | 0.77 | 2.04% | 2.80% | 2.76% | 1.40% |
| 2025-05-20 | 1.0238 | 6.84 | 0.98 | 1.26 | 3.57% | 4.59% | 4.40% | 1.39% |
| 2025-05-13 | 1.0231 | 10.76 | 1.54 | 1.12 | 5.61% | 2.72% | 5.12% | 1.37% |
| 2025-05-06 | 1.0220 | 5.87 | 0.70 | 0.35 | 1.28% | 1.28% | 4.88% | 1.32% |
| 2025-04-30 | 1.0214 | -0.98 | -0.14 | 1.33 | -0.45% | 4.53% | 5.14% | 1.30% |
| 2025-04-22 | 1.0215 | 19.62 | 2.80 | 2.38 | 10.23% | 8.71% | 6.26% | 1.32% |
| 2025-04-15 | 1.0195 | 13.75 | 1.96 | 1.68 | 7.17% | 5.74% | 5.35% | 1.21% |
| 2025-04-08 | 1.0181 | 9.83 | 1.40 | 1.26 | 4.49% | 4.62% | 4.32% | 1.14% |
| 2025-03-31 | 1.0171 | 7.87 | 2.39 | 1.97 | 4.70% | 5.04% | 4.30% | 1.09% |
| 2025-03-25 | 1.0163 | 8.86 | 1.27 | 1.41 | 4.62% | 5.14% | 3.19% | 1.05% |
| 2025-03-18 | 1.0154 | 10.84 | 1.55 | 1.06 | 5.65% | 3.86% | 2.57% | 1.00% |
| 2025-03-11 | 1.0143 | 3.95 | 0.56 | 0.70 | 2.06% | 2.57% | 2.44% | 0.94% |
| 2025-03-04 | 1.0139 | 4.93 | 0.85 | 0.49 | 3.09% | 1.80% | 2.71% | 0.93% |
| 2025-02-28 | 1.0134 | 0.99 | 0.28 | 0.35 | 0.72% | 1.06% | 2.48% | 0.90% |
| 2025-02-25 | 1.0133 | 0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 2.79% | 0.90% |
| 2025-02-18 | 1.0132 | 2.96 | 0.42 | 1.41 | 1.54% | 3.28% | 3.61% | 0.91% |
| 2025-02-11 | 1.0129 | 8.89 | 2.40 | 1.20 | 4.09% | 4.09% | 3.62% | 0.90% |
| 2025-02-05 | 1.0120 | 7.91 | 1.13 | 0.99 | 3.21% | 3.37% | 3.12% | 0.84% |
| 2025-01-27 | 1.0112 | 5.94 | 2.12 | 1.27 | 4.17% | 3.25% | 3.09% | 0.80% |
| 2025-01-21 | 1.0106 | 8.91 | 1.27 | 0.85 | 4.65% | 3.10% | 3.21% | 0.77% |
| 2025-01-14 | 1.0097 | 2.97 | 0.42 | 0.57 | 1.55% | 2.07% | 3.00% | 0.71% |
| 2025-01-07 | 1.0094 | 4.96 | 0.71 | 0.78 | 2.58% | 2.84% | 3.84% | 0.70% |
| 2024-12-31 | 1.0089 | 5.95 | 0.85 | 0.99 | 3.10% | 3.62% | 4.88% | 0.67% |
| 2024-12-24 | 1.0083 | 7.94 | 1.13 | 1.06 | 4.14% | 3.88% | 5.93% | 0.64% |
| 2024-12-17 | 1.0075 | 6.95 | 0.99 | 1.28 | 3.63% | 4.67% | 4.57% | 0.58% |
| 2024-12-10 | 1.0068 | 10.94 | 1.56 | 2.42 | 5.70% | 8.83% | 5.41% | 0.54% |
| 2024-12-03 | 1.0057 | 10.95 | 3.27 | 2.21 | 11.95% | 8.06% | 6.42% | 0.46% |
| 2024-11-29 | 1.0046 | 11.96 | 2.85 | 1.07 | 7.28% | 3.21% | 5.89% | 0.37% |
| 2024-11-26 | 1.0034 | 7.98 | 1.14 | 0.21 | 4.16% | 0.78% | 3.02% | 0.28% |
| 2024-11-19 | 1.0026 | -4.98 | -0.71 | 0.71 | -2.60% | 2.60% | 3.13% | 0.22% |
| 2024-11-12 | 1.0031 | 14.98 | 2.14 | 2.50 | 7.81% | 9.13% | 3.33% | 0.26% |
| 2024-11-05 | 1.0016 | 17.00 | 2.86 | 0.79 | 10.43% | 2.87% | -72.12% | 0.14% |
| 2024-10-31 | 0.9999 | 3.00 | -0.86 | 0.21 | -2.43% | 0.68% | -85.61% | -0.01% |
| 2024-10-29 | 0.9996 | -9.00 | -1.29 | 0.00 | -4.69% | 0.00% | -76.02% | -0.03% |
| 2024-10-22 | 1.0005 | 9.00 | 1.29 | -51.69 | 4.69% | -188.78% | -77.09% | 0.04% |
| 2024-10-15 | 0.9996 | -4.00 | -104.67 | -52.14 | -381.91% | -177.60% | -74.50% | -0.04% |
| 2024-10-09 | 1.0000 | -728.72 | -103.71 | -51.79 | -294.49% | -176.49% | -71.88% | 0.00% |
| 2024-10-08 | 1.0786 | 2.78 | 0.40 | 0.26 | 1.27% | 0.97% | 2.23% | 7.19% |
| 2024-09-30 | 1.0783 | 0.93 | 0.53 | 1.19 | 1.13% | 3.05% | 2.63% | 7.31% |
| 2024-09-24 | 1.0782 | 2.78 | 2.26 | 1.13 | 4.12% | 4.12% | 3.10% | 7.41% |
| 2024-09-18 | 1.0779 | 13.01 | 1.86 | 1.06 | 5.93% | 3.62% | 1.79% | 7.50% |
| 2024-09-10 | 1.0765 | 1.86 | 0.27 | 1.33 | 0.97% | 4.85% | -1.06% | 7.53% |
| 2024-09-03 | 1.0763 | 3.72 | 2.39 | 0.86 | 8.73% | 3.15% | -1.00% | 7.65% |
| 2024-08-30 | 1.0759 | 13.03 | 1.20 | -0.07 | 3.06% | -0.20% | -1.58% | 7.70% |
| 2024-08-27 | 1.0745 | -4.65 | -0.66 | -1.00 | -2.43% | -3.63% | -0.97% | 7.62% |
| 2024-08-20 | 1.0750 | -9.29 | -1.33 | -1.72 | -4.85% | -6.29% | -1.65% | 7.82% |
| 2024-08-13 | 1.0760 | -14.85 | -2.12 | 0.33 | -7.74% | 0.81% | 0.78% | 8.09% |
| 2024-08-06 | 1.0776 | 2.78 | 2.79 | 1.39 | 5.09% | 5.09% | 1.55% | 8.43% |
| 2024-07-31 | 1.0773 | 16.74 | 2.39 | 0.40 | 7.64% | 1.36% | 1.44% | 8.55% |
| 2024-07-23 | 1.0755 | -11.15 | -1.59 | 0.20 | -5.81% | 0.73% | -0.29% | 8.56% |
| 2024-07-16 | 1.0767 | 13.95 | 1.99 | 0.47 | 7.27% | 1.70% | 1.94% | 8.89% |
| 2024-07-09 | 1.0752 | -7.43 | -1.06 | 0.60 | -3.88% | 2.18% | 1.26% | 8.91% |
| 2024-07-02 | 1.0760 | 0.93 | 2.26 | 0.13 | 8.25% | 0.48% | 2.55% | 9.22% |
| 2024-06-28 | 1.0759 | 14.89 | 0.14 | 0.80 | 0.34% | 2.40% | 2.08% | 9.33% |
| 2024-06-25 | 1.0743 | -13.94 | -1.99 | -0.26 | -7.27% | -0.97% | 0.29% | 9.22% |
| 2024-06-18 | 1.0758 | 10.24 | 1.46 | 1.26 | 5.34% | 4.61% | 2.43% | 9.64% |
| 2024-06-11 | 1.0747 | 7.45 | 1.06 | 0.47 | 3.88% | 1.70% | 2.63% | 9.74% |
| 2024-06-04 | 1.0739 | 2.79 | -0.13 | -0.07 | -0.49% | -0.24% | 4.49% | 9.88% |
| 2024-05-31 | 1.0736 | -3.72 | -0.53 | 0.20 | -1.36% | 0.60% | 4.73% | 9.99% |
| 2024-05-28 | 1.0740 | 0.00 | 0.00 | 0.47 | 0.00% | 1.70% | 5.27% | 10.15% |
| 2024-05-21 | 1.0740 | 6.52 | 0.93 | 1.33 | 3.40% | 4.86% | 7.04% | 10.43% |
| 2024-05-14 | 1.0733 | 12.13 | 1.73 | 2.67 | 6.32% | 9.75% | 8.42% | 10.62% |
| 2024-05-07 | 1.0720 | 25.25 | 3.61 | 2.27 | 13.17% | 8.30% | 8.93% | 10.73% |
| 2024-04-30 | 1.0693 | 6.55 | 0.94 | 1.67 | 3.42% | 6.11% | 8.26% | 10.63% |
| 2024-04-23 | 1.0686 | 16.87 | 2.41 | 2.61 | 8.80% | 9.55% | 6.78% | 10.84% |
| 2024-04-16 | 1.0668 | 19.72 | 2.82 | 2.62 | 10.28% | 9.57% | 6.99% | 10.88% |
| 2024-04-09 | 1.0647 | 16.93 | 2.42 | 2.56 | 8.83% | 9.34% | 5.51% | 10.88% |
| 2024-04-02 | 1.0629 | 18.85 | 2.69 | 0.81 | 9.83% | 2.95% | 4.33% | 10.93% |
| 2024-03-26 | 1.0609 | -7.54 | -1.08 | 0.81 | -3.93% | 2.95% | 4.74% | 10.95% |
| 2024-03-19 | 1.0617 | 18.87 | 2.70 | 1.75 | 9.84% | 6.40% | 7.68% | 11.49% |
| 2024-03-12 | 1.0597 | 5.67 | 0.81 | 0.81 | 2.95% | 2.96% | 7.23% | 11.53% |
| 2024-03-05 | 1.0591 | 5.67 | 0.81 | 2.03 | 2.96% | 7.41% | 5.50% | 11.85% |
| 2024-02-27 | 1.0585 | 22.73 | 3.25 | 4.13 | 11.85% | 10.07% | 6.14% | 12.20% |
| 2024-02-20 | 1.0561 | 35.16 | 5.02 | 2.51 | 9.17% | 9.17% | 2.67% | 12.19% |
| 2024-02-06 | 1.0524 | -12.34 | 0.14 | 0.07 | 0.25% | 0.25% | -0.50% | 12.42% |
| 2024-01-31 | 1.0537 | 13.30 | 1.90 | 0.20 | 6.07% | 0.69% | 2.80% | 13.24% |
| 2024-01-23 | 1.0523 | -10.44 | -1.49 | -0.20 | -5.44% | -0.74% | 1.99% | 13.64% |
| 2024-01-16 | 1.0534 | 7.60 | 1.09 | 0.34 | 3.96% | 1.24% | 2.98% | 14.65% |
| 2024-01-09 | 1.0526 | -2.85 | -0.41 | 1.22 | -1.49% | 4.47% | 2.98% | 15.24% |
| 2024-01-02 | 1.0529 | 19.98 | 2.85 | 1.77 | 10.42% | 6.45% | 2.38% | 16.23% |
| 2023-12-26 | 1.0508 | 4.76 | 0.68 | 0.27 | 2.48% | 0.99% | -0.10% | 16.56% |
| 2023-12-19 | 1.0503 | -0.95 | -0.14 | 0.48 | -0.50% | 1.74% | 0.40% | 17.49% |
| 2023-12-12 | 1.0504 | 7.62 | 1.09 | -0.07 | 3.97% | -0.25% | 1.49% | 18.77% |
| 2023-12-05 | 1.0496 | -8.57 | -1.22 | -0.88 | -4.47% | -3.23% | 1.79% | 19.89% |
| 2023-11-28 | 1.0505 | -3.81 | -0.54 | 0.41 | -1.98% | 1.49% | 5.59% | 21.94% |
| 2023-11-21 | 1.0509 | 9.52 | 1.36 | 1.36 | 4.97% | 4.97% | 4.08% | 24.13% |
| 2023-11-14 | 1.0499 | 9.53 | 1.36 | 1.43 | 4.97% | 5.23% | 3.29% | 26.02% |
| 2023-11-07 | 1.0489 | 10.50 | 1.50 | 2.73 | 5.47% | 9.98% | 3.08% | 28.33% |
| 2023-10-31 | 1.0478 | 27.75 | 3.96 | 0.69 | 14.47% | 2.49% | 2.59% | 31.16% |
| 2023-10-24 | 1.0449 | -18.15 | -2.59 | -1.16 | -9.46% | -4.23% | 0.10% | 33.45% |
| 2023-10-17 | 1.0468 | 1.91 | 0.27 | 1.09 | 1.00% | 2.66% | 2.08% | 40.67% |
| 2023-10-10 | 1.0466 | 13.39 | 1.91 | 0.96 | 3.49% | 3.49% | 2.30% | 48.60% |
| 2023-09-26 | 1.0452 | 3.83 | 0.55 | 0.62 | 2.00% | 1.50% | 78.56% | 78.56% |
| 2023-09-19 | 1.0448 | 4.79 | 0.68 | 0.34 | 1.25% | 1.25% | 116.80% | 116.80% |
| 2023-09-05 | 1.0443 | 443.00 | 63.29 | 31.64 | -- | -- | -- | -- |