农银理财农银同心·灵珑科技创新第21期理财产品
业绩比较基准：4.80%~5.50%
确认规则：封闭式 ·
更新于 2026-10-30 05:10
最新业绩（2026-07-28）
最新净值
1.100875当次万收
-20.937日均万收
-2.9914日均万收
-4.127日年化
-10.91%1月年化
-7.71%3月年化
-0.98%成立来年化
3.39%数据概览（全部）
开始 2023-08-08 · 结束 2026-07-28 · 记录 179 条 · 总万收 966.22 · 日均万收 0.89 · 挂0 0 次 · 为负 64 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-28 | 1.100875 | -20.93 | -2.99 | -4.12 | -10.91% | -15.01% | -7.71% | 3.39% |
| 2026-07-21 | 1.103184 | -36.71 | -5.24 | -3.41 | -19.14% | -12.42% | -4.69% | 3.49% |
| 2026-07-14 | 1.107249 | -10.98 | -1.57 | -4.50 | -5.72% | -16.42% | 2.10% | 3.66% |
| 2026-07-07 | 1.108466 | -52.06 | -7.44 | -0.38 | -27.15% | -1.44% | 1.10% | 3.72% |
| 2026-06-30 | 1.114267 | 46.78 | 6.68 | 3.93 | 24.39% | 14.34% | 7.46% | 3.95% |
| 2026-06-23 | 1.109079 | 8.19 | 1.17 | 2.62 | 4.27% | 9.56% | 0.99% | 3.79% |
| 2026-06-16 | 1.108171 | 28.43 | 4.06 | 0.57 | 14.83% | 2.06% | -1.94% | 3.79% |
| 2026-06-09 | 1.105029 | -20.47 | -2.92 | -2.87 | -10.68% | -10.45% | -0.37% | 3.70% |
| 2026-06-02 | 1.107296 | 2.47 | -2.81 | -0.47 | -10.25% | -1.71% | 1.81% | 3.81% |
| 2026-05-29 | 1.107023 | -22.13 | -1.29 | -2.07 | -3.29% | -6.22% | 3.67% | 3.81% |
| 2026-05-26 | 1.109478 | 13.13 | 1.88 | -0.49 | 6.85% | -1.78% | 4.72% | 3.91% |
| 2026-05-19 | 1.108023 | -19.94 | -2.85 | 1.65 | -10.40% | 4.42% | 6.02% | 3.88% |
| 2026-05-12 | 1.110237 | 43.01 | 6.14 | 4.30 | 13.08% | 15.72% | 13.77% | 3.99% |
| 2026-04-30 | 1.105482 | 17.21 | 1.29 | 2.48 | 3.66% | 7.92% | 12.18% | 3.87% |
| 2026-04-28 | 1.103583 | -8.16 | -1.17 | 1.25 | -4.25% | 4.55% | 8.25% | 3.80% |
| 2026-04-21 | 1.104484 | 25.64 | 3.66 | 5.67 | 13.37% | 20.75% | 5.68% | 3.86% |
| 2026-04-14 | 1.101659 | 53.79 | 7.68 | 4.65 | 28.05% | 16.99% | 0.30% | 3.79% |
| 2026-04-07 | 1.095765 | 11.30 | 1.61 | 0.55 | 5.89% | 2.00% | -4.76% | 3.59% |
| 2026-03-31 | 1.094528 | -3.62 | -0.52 | -2.58 | -1.89% | -9.43% | -9.59% | 3.57% |
| 2026-03-24 | 1.094924 | -32.55 | -4.65 | -4.17 | -16.97% | -15.18% | -5.02% | 3.61% |
| 2026-03-17 | 1.098500 | -25.77 | -3.68 | -1.49 | -13.44% | -5.43% | -2.33% | 3.78% |
| 2026-03-10 | 1.101338 | 4.96 | 0.71 | -0.57 | 2.59% | -2.10% | 2.06% | 3.91% |
| 2026-03-03 | 1.100792 | -24.68 | -1.85 | 0.08 | -6.78% | 0.23% | 0.26% | 3.92% |
| 2026-02-28 | 1.103516 | 11.70 | 3.68 | 1.84 | 6.73% | 6.73% | 2.49% | 4.04% |
| 2026-02-24 | 1.102226 | 14.08 | 2.01 | 0.64 | 5.14% | 2.32% | 4.17% | 4.01% |
| 2026-02-14 | 1.100676 | -5.18 | 1.97 | 0.09 | 4.57% | 0.30% | 4.27% | 3.99% |
| 2026-02-10 | 1.101246 | 18.95 | 2.71 | 0.09 | 9.88% | 0.31% | 6.31% | 4.03% |
| 2026-02-03 | 1.099163 | -12.50 | -2.53 | 0.87 | -9.25% | 3.15% | 8.71% | 3.98% |
| 2026-01-30 | 1.100539 | -5.24 | 3.52 | 2.59 | 8.99% | 7.78% | 11.40% | 4.05% |
| 2026-01-27 | 1.101116 | 29.88 | 4.27 | 2.96 | 15.58% | 10.81% | 11.34% | 4.09% |
| 2026-01-20 | 1.097836 | 11.56 | 1.65 | 2.09 | 6.03% | 7.65% | 12.32% | 3.99% |
| 2026-01-13 | 1.096568 | 17.76 | 2.54 | 4.07 | 9.26% | 14.86% | 9.69% | 3.96% |
| 2026-01-06 | 1.094624 | 39.47 | 5.59 | 3.50 | 20.42% | 12.80% | 8.17% | 3.92% |
| 2025-12-31 | 1.090321 | -0.30 | 1.37 | 3.49 | 4.38% | 11.89% | 4.68% | 3.76% |
| 2025-12-30 | 1.090354 | 9.91 | 1.42 | 3.51 | 5.17% | 12.82% | 4.86% | 3.77% |
| 2025-12-23 | 1.089275 | 39.23 | 5.60 | 1.85 | 20.45% | 6.73% | 2.39% | 3.75% |
| 2025-12-16 | 1.085019 | -13.35 | -1.91 | -0.72 | -6.96% | -2.64% | -3.45% | 3.60% |
| 2025-12-09 | 1.086469 | 3.23 | 0.46 | 0.94 | 1.69% | 3.44% | -0.25% | 3.70% |
| 2025-12-02 | 1.086118 | 3.61 | 1.42 | -0.44 | 5.20% | -1.60% | -1.69% | 3.71% |
| 2025-11-28 | 1.085726 | 6.36 | -1.39 | -1.90 | -3.56% | -5.71% | -2.22% | 3.71% |
| 2025-11-25 | 1.085036 | -16.09 | -2.30 | -2.35 | -8.39% | -8.58% | -0.46% | 3.70% |
| 2025-11-18 | 1.086785 | -16.86 | -2.41 | 0.04 | -8.79% | 0.14% | 2.82% | 3.80% |
| 2025-11-11 | 1.088620 | 17.44 | 2.49 | 0.56 | 9.09% | 2.03% | 1.74% | 3.92% |
| 2025-11-04 | 1.086725 | -9.21 | -1.38 | 0.80 | -5.02% | 2.91% | 0.27% | 3.87% |
| 2025-10-31 | 1.087727 | -0.42 | 2.91 | 2.55 | 7.44% | 7.67% | 1.39% | 3.93% |
| 2025-10-28 | 1.087773 | 20.81 | 2.97 | 2.58 | 10.85% | 9.43% | 4.41% | 3.95% |
| 2025-10-21 | 1.085514 | 15.32 | 2.19 | -0.61 | 7.99% | -1.48% | 1.92% | 3.88% |
| 2025-10-14 | 1.083854 | -23.82 | -3.40 | -1.70 | -6.21% | -6.21% | 2.76% | 3.84% |
| 2025-09-30 | 1.086442 | 29.96 | 4.28 | 1.93 | 15.62% | 7.05% | 5.28% | 4.02% |
| 2025-09-23 | 1.083197 | -2.93 | -0.42 | 1.46 | -1.53% | 5.32% | 7.66% | 3.91% |
| 2025-09-16 | 1.083514 | 23.35 | 3.34 | 1.19 | 12.17% | 4.33% | 9.79% | 3.96% |
| 2025-09-09 | 1.080990 | -6.74 | -0.96 | 0.28 | -3.51% | 1.02% | 8.37% | 3.87% |
| 2025-09-02 | 1.081719 | 2.62 | 1.52 | 4.26 | 5.56% | 15.57% | 10.88% | 3.95% |
| 2025-08-29 | 1.081436 | 8.04 | 8.15 | 5.31 | 20.83% | 16.00% | 10.41% | 3.95% |
| 2025-08-26 | 1.080567 | 49.00 | 7.00 | 4.74 | 25.55% | 17.32% | 9.77% | 3.93% |
| 2025-08-19 | 1.075298 | 17.36 | 2.48 | 1.94 | 9.05% | 7.08% | 7.72% | 3.70% |
| 2025-08-12 | 1.073435 | 9.80 | 1.40 | 0.99 | 5.11% | 3.60% | 7.17% | 3.65% |
| 2025-08-05 | 1.072384 | 11.24 | 0.57 | 1.23 | 2.09% | 4.50% | 7.71% | 3.63% |
| 2025-07-31 | 1.071180 | -7.23 | 0.86 | 2.53 | 2.44% | 8.08% | 7.62% | 3.59% |
| 2025-07-29 | 1.071955 | 13.26 | 1.89 | 3.04 | 6.91% | 11.12% | 10.36% | 3.64% |
| 2025-07-22 | 1.070536 | 29.37 | 4.20 | 2.97 | 15.31% | 10.84% | 9.58% | 3.61% |
| 2025-07-15 | 1.067401 | 12.18 | 1.74 | 1.93 | 6.35% | 7.07% | 7.10% | 3.48% |
| 2025-07-08 | 1.066102 | 14.90 | 2.13 | 3.16 | 7.77% | 11.53% | 8.13% | 3.45% |
| 2025-07-01 | 1.064516 | 2.91 | 4.18 | 2.51 | 15.27% | 9.16% | 7.73% | 3.40% |
| 2025-06-30 | 1.064206 | 26.36 | 4.60 | 2.71 | 9.04% | 6.92% | 7.64% | 3.39% |
| 2025-06-24 | 1.061408 | 5.83 | 0.83 | 0.82 | 3.04% | 3.01% | 3.81% | 3.27% |
| 2025-06-17 | 1.060790 | 5.71 | 0.82 | 1.98 | 2.98% | 7.23% | 3.48% | 3.27% |
| 2025-06-10 | 1.060185 | 22.02 | 3.15 | 2.16 | 11.48% | 7.90% | 4.77% | 3.27% |
| 2025-06-03 | 1.057856 | 4.80 | 1.18 | 0.21 | 4.31% | 0.76% | 4.07% | 3.18% |
| 2025-05-30 | 1.057349 | 3.47 | -0.27 | 0.06 | -0.68% | 0.18% | 4.02% | 3.17% |
| 2025-05-27 | 1.056982 | -5.34 | -0.76 | -0.19 | -2.79% | -0.69% | 3.52% | 3.16% |
| 2025-05-20 | 1.057547 | 2.71 | 0.39 | 1.48 | 1.42% | 5.42% | 5.01% | 3.23% |
| 2025-05-13 | 1.057260 | 18.06 | 2.58 | 2.54 | 9.42% | 9.27% | 9.31% | 3.25% |
| 2025-05-06 | 1.055354 | 14.14 | 2.49 | 1.31 | 9.10% | 4.77% | 0.94% | 3.17% |
| 2025-04-30 | 1.053864 | 3.30 | 0.59 | 0.93 | 1.89% | 3.17% | -0.11% | 3.12% |
| 2025-04-29 | 1.053516 | 0.84 | 0.12 | 0.69 | 0.44% | 2.53% | -1.13% | 3.10% |
| 2025-04-22 | 1.053428 | 8.87 | 1.27 | 3.76 | 4.63% | 13.73% | -2.47% | 3.13% |
| 2025-04-15 | 1.052494 | 43.76 | 6.25 | -1.28 | 22.82% | -4.73% | -0.92% | 3.11% |
| 2025-04-08 | 1.047908 | -61.63 | -8.80 | -4.57 | -32.13% | -16.68% | -5.14% | 2.87% |
| 2025-04-01 | 1.054406 | 4.26 | -0.34 | -1.03 | -1.24% | -3.75% | 2.52% | 3.30% |
| 2025-03-31 | 1.053957 | -6.63 | -2.66 | 0.37 | -5.23% | 0.93% | 2.10% | 3.28% |
| 2025-03-25 | 1.054656 | -12.01 | -1.72 | 0.84 | -6.26% | 3.06% | 1.30% | 3.35% |
| 2025-03-18 | 1.055924 | 23.76 | 3.39 | 1.91 | 12.39% | 6.99% | 1.84% | 3.47% |
| 2025-03-11 | 1.053421 | 3.03 | 0.43 | 0.04 | 1.58% | 0.16% | 2.55% | 3.36% |
| 2025-03-04 | 1.053102 | 9.70 | -0.34 | -0.16 | -1.26% | -0.59% | 2.74% | 3.38% |
| 2025-02-28 | 1.052081 | -12.11 | -1.71 | -1.34 | -4.36% | -4.04% | 1.97% | 3.34% |
| 2025-02-25 | 1.053357 | 0.17 | 0.02 | -0.48 | 0.09% | -1.75% | 3.69% | 3.43% |
| 2025-02-18 | 1.053339 | -6.87 | -0.98 | 2.09 | -3.58% | 4.86% | 4.27% | 3.48% |
| 2025-02-11 | 1.054063 | 36.17 | 5.17 | 2.58 | 8.80% | 8.80% | 5.13% | 3.57% |
| 2025-01-27 | 1.050264 | 5.91 | 1.66 | 0.93 | 3.27% | 2.37% | -0.85% | 3.41% |
| 2025-01-21 | 1.049644 | 5.73 | 0.82 | 0.50 | 2.99% | 1.84% | -0.09% | 3.41% |
| 2025-01-14 | 1.049043 | 1.33 | 0.19 | -1.28 | 0.70% | -4.68% | -1.66% | 3.41% |
| 2025-01-07 | 1.048903 | -19.27 | -2.75 | -1.49 | -10.05% | -5.44% | 0.92% | 3.45% |
| 2024-12-31 | 1.050928 | -1.61 | -0.23 | 0.81 | -0.84% | 2.97% | 5.14% | 3.64% |
| 2024-12-24 | 1.051097 | 12.99 | 1.86 | 0.26 | 6.78% | 0.94% | 5.18% | 3.70% |
| 2024-12-17 | 1.049733 | -9.37 | -1.34 | 1.20 | -4.89% | 4.36% | 0.84% | 3.65% |
| 2024-12-10 | 1.050718 | 26.11 | 3.73 | 4.98 | 13.61% | 18.20% | 3.34% | 3.78% |
| 2024-12-03 | 1.047982 | 16.93 | 6.22 | 1.43 | 22.74% | 5.19% | 5.04% | 3.63% |
| 2024-11-29 | 1.046211 | 26.63 | 0.44 | -1.82 | 1.09% | -5.48% | 3.15% | 3.52% |
| 2024-11-26 | 1.043432 | -23.58 | -3.37 | -3.72 | -12.29% | -13.56% | -1.04% | 3.33% |
| 2024-11-19 | 1.045898 | -28.51 | -4.07 | -1.00 | -14.86% | -3.64% | 5.50% | 3.57% |
| 2024-11-12 | 1.048888 | 14.57 | 2.08 | 3.74 | 7.60% | 13.66% | -0.40% | 3.86% |
| 2024-11-05 | 1.047362 | 39.60 | 5.40 | 1.98 | 19.69% | 7.20% | 4.23% | 3.80% |
| 2024-10-31 | 1.043231 | -1.83 | -1.70 | 1.94 | -4.83% | 6.18% | 0.25% | 3.51% |
| 2024-10-29 | 1.043422 | -10.09 | -1.44 | 2.07 | -5.26% | 7.55% | 17.65% | 3.54% |
| 2024-10-22 | 1.044476 | 39.07 | 5.58 | -3.25 | 20.37% | -11.96% | 22.20% | 3.68% |
| 2024-10-15 | 1.040411 | -84.61 | -12.09 | -1.74 | -44.12% | -6.06% | 22.52% | 3.40% |
| 2024-10-08 | 1.049289 | 60.21 | 8.60 | 16.10 | 27.47% | 59.03% | 27.38% | 4.21% |
| 2024-09-30 | 1.043009 | 165.21 | 30.84 | 15.42 | 49.44% | 49.44% | 22.94% | 3.75% |
| 2024-09-24 | 1.026057 | 50.65 | 7.24 | 3.72 | 18.49% | 13.56% | 2.69% | 2.30% |
| 2024-09-14 | 1.020886 | 1.36 | -2.18 | -1.53 | -5.06% | -5.20% | -3.46% | 1.89% |
| 2024-09-10 | 1.020747 | -16.62 | -2.37 | -0.40 | -8.66% | -1.46% | -4.18% | 1.90% |
| 2024-09-03 | 1.022446 | -6.12 | 1.58 | -0.68 | 5.76% | -2.49% | -4.88% | 2.09% |
| 2024-08-30 | 1.023072 | 17.18 | -0.48 | -0.64 | -1.25% | -1.92% | -4.79% | 2.17% |
| 2024-08-27 | 1.021317 | -20.57 | -2.94 | -1.87 | -10.72% | -6.81% | -3.76% | 2.02% |
| 2024-08-20 | 1.023422 | -5.55 | -0.79 | -1.00 | -2.89% | -3.65% | -3.85% | 2.26% |
| 2024-08-13 | 1.023990 | -8.44 | -1.21 | -0.17 | -4.40% | -0.63% | -1.09% | 2.36% |
| 2024-08-06 | 1.024855 | -22.00 | 0.87 | -0.10 | 3.14% | -0.39% | 0.16% | 2.49% |
| 2024-07-31 | 1.027115 | 28.09 | 2.94 | -0.06 | 9.38% | -0.23% | 2.66% | 2.76% |
| 2024-07-30 | 1.024238 | -7.51 | -1.07 | -2.07 | -3.92% | -7.55% | -0.46% | 2.48% |
| 2024-07-23 | 1.025008 | -21.48 | -3.07 | -0.04 | -11.20% | -0.15% | -1.25% | 2.61% |
| 2024-07-16 | 1.027214 | 20.95 | 2.99 | 1.76 | 10.93% | 6.41% | 1.65% | 2.90% |
| 2024-07-09 | 1.025066 | 3.64 | 0.52 | 1.24 | 1.90% | 4.52% | -1.40% | 2.72% |
| 2024-07-02 | 1.024693 | 0.45 | 1.95 | -1.07 | 7.13% | -3.92% | -0.56% | 2.74% |
| 2024-06-28 | 1.024647 | 13.23 | -2.21 | -0.65 | -5.65% | -1.97% | -0.89% | 2.77% |
| 2024-06-25 | 1.023293 | -28.67 | -4.10 | -1.60 | -14.95% | -5.83% | -3.65% | 2.64% |
| 2024-06-18 | 1.026235 | 6.32 | 0.90 | -0.15 | 3.29% | -0.54% | -0.26% | 3.04% |
| 2024-06-11 | 1.025587 | -8.38 | -1.20 | 0.12 | -4.37% | 0.43% | -0.09% | 3.03% |
| 2024-06-04 | 1.026447 | 12.18 | 1.43 | -0.30 | 5.23% | -1.11% | 3.77% | 3.21% |
| 2024-05-31 | 1.025198 | -2.15 | -2.35 | -0.90 | -5.99% | -2.70% | 2.82% | 3.10% |
| 2024-05-28 | 1.025418 | -14.28 | -2.04 | -0.74 | -7.44% | -2.72% | 5.50% | 3.16% |
| 2024-05-21 | 1.026884 | 3.85 | 0.55 | 0.84 | 2.01% | 3.08% | 8.50% | 3.42% |
| 2024-05-14 | 1.026489 | 7.96 | 1.14 | 2.61 | 4.15% | 9.53% | 7.78% | 3.45% |
| 2024-05-07 | 1.025673 | 28.56 | 4.08 | 3.94 | 14.89% | 14.39% | 7.36% | 3.43% |
| 2024-04-30 | 1.022752 | 26.57 | 3.80 | 2.92 | 13.85% | 10.68% | 6.39% | 3.12% |
| 2024-04-23 | 1.020042 | 14.34 | 2.05 | 0.81 | 7.48% | 2.95% | 2.33% | 2.82% |
| 2024-04-16 | 1.018581 | -3.01 | -0.43 | 0.07 | -1.57% | 0.26% | 1.13% | 2.69% |
| 2024-04-09 | 1.018888 | 4.00 | 0.57 | 1.93 | 2.08% | 7.05% | 2.34% | 2.81% |
| 2024-04-02 | 1.018481 | 14.01 | 3.29 | 0.50 | 12.02% | 1.83% | 2.85% | 2.83% |
| 2024-03-29 | 1.017056 | 9.02 | -1.00 | -0.29 | -2.55% | -0.88% | 1.93% | 2.66% |
| 2024-03-26 | 1.016139 | -16.00 | -2.29 | -0.94 | -8.34% | -3.42% | 4.79% | 2.55% |
| 2024-03-19 | 1.017767 | 2.87 | 0.41 | 0.81 | 1.50% | 2.97% | 8.19% | 2.90% |
| 2024-03-12 | 1.017475 | 8.53 | 1.22 | 1.47 | 4.45% | 5.36% | 9.65% | 2.94% |
| 2024-03-05 | 1.016608 | 7.32 | 1.71 | 3.61 | 6.26% | 13.18% | 13.07% | 2.89% |
| 2024-02-29 | 1.015864 | 4.68 | 6.17 | 4.89 | 17.51% | 12.53% | 12.91% | 2.82% |
| 2024-02-27 | 1.015389 | 38.49 | 5.50 | 4.56 | 20.07% | 12.97% | 10.91% | 2.77% |
| 2024-02-20 | 1.011496 | 25.35 | 3.62 | 3.43 | 8.41% | 12.52% | 4.65% | 2.14% |
| 2024-02-09 | 1.008938 | 22.62 | 6.48 | 2.89 | 18.41% | 8.69% | 2.46% | 1.76% |
| 2024-02-06 | 1.006661 | 22.73 | 2.08 | 1.27 | 7.58% | 4.64% | -1.88% | 1.34% |
| 2024-01-31 | 1.004378 | -8.17 | -0.70 | -1.86 | -2.25% | -6.34% | -5.05% | 0.91% |
| 2024-01-30 | 1.005199 | 3.24 | 0.46 | -1.28 | 1.69% | -4.67% | -4.28% | 1.08% |
| 2024-01-23 | 1.004873 | -21.14 | -3.02 | -1.39 | -11.02% | -5.09% | 0.35% | 1.06% |
| 2024-01-16 | 1.007002 | 1.64 | 0.23 | -1.05 | 0.85% | -3.83% | 2.31% | 1.59% |
| 2024-01-09 | 1.006837 | -16.31 | -2.33 | 1.23 | -8.51% | 4.48% | 3.36% | 1.62% |
| 2024-01-02 | 1.008482 | -5.01 | 4.80 | 2.81 | 17.50% | 10.24% | 3.73% | 2.11% |
| 2023-12-29 | 1.008987 | 38.59 | 6.33 | 3.00 | 16.18% | 9.01% | 4.36% | 2.29% |
| 2023-12-26 | 1.005108 | 5.70 | 0.81 | 0.24 | 2.97% | 0.87% | -1.07% | 1.33% |
| 2023-12-19 | 1.004535 | -2.36 | -0.34 | 0.66 | -1.23% | 2.41% | -0.80% | 1.24% |
| 2023-12-12 | 1.004772 | 11.62 | 1.66 | -0.35 | 6.06% | -1.28% | 0.09% | 1.38% |
| 2023-12-05 | 1.003606 | -14.80 | -2.36 | -1.80 | -8.62% | -6.57% | 0.44% | 1.11% |
| 2023-11-30 | 1.005094 | -1.72 | -1.49 | -0.15 | -4.22% | -0.49% | 2.31% | 1.63% |
| 2023-11-28 | 1.005267 | -8.68 | -1.24 | -0.03 | -4.52% | -0.11% | 4.46% | 1.72% |
| 2023-11-21 | 1.006140 | 8.26 | 1.18 | 1.04 | 4.30% | 3.78% | 3.77% | 2.13% |
| 2023-11-14 | 1.005310 | 6.25 | 0.89 | 1.51 | 3.26% | 5.52% | 2.65% | 1.98% |
| 2023-11-07 | 1.004682 | 14.90 | 2.13 | 2.64 | 7.77% | 9.63% | 2.19% | 1.88% |
| 2023-10-31 | 1.003187 | 22.02 | 3.15 | 0.48 | 11.48% | 1.75% | 1.01% | 1.38% |
| 2023-10-24 | 1.000983 | -15.27 | -2.18 | -1.26 | -7.96% | -4.61% | -0.77% | 0.47% |
| 2023-10-17 | 1.002514 | -2.43 | -0.35 | 0.17 | -1.27% | 0.46% | 0.93% | 1.31% |
| 2023-10-10 | 1.002758 | 4.81 | 0.69 | 0.72 | 1.46% | 2.64% | 0.40% | 1.60% |
| 2023-09-28 | 1.002276 | 5.30 | 0.79 | 0.47 | 2.23% | 1.50% | 0.13% | 1.63% |
| 2023-09-26 | 1.001745 | 0.20 | 0.03 | 0.09 | 0.10% | 0.34% | 0.30% | 1.30% |
| 2023-09-19 | 1.001725 | 1.09 | 0.16 | -0.46 | 0.57% | -1.69% | 0.88% | 1.50% |
| 2023-09-12 | 1.001616 | -7.57 | -1.08 | -0.39 | -3.95% | -1.43% | 1.38% | 1.69% |
| 2023-09-05 | 1.002375 | 1.79 | 0.30 | 0.66 | 1.08% | 2.40% | 3.10% | 3.10% |
| 2023-08-31 | 1.002196 | 0.29 | 1.06 | 0.94 | 3.01% | 3.00% | 3.48% | 3.48% |
| 2023-08-29 | 1.002167 | 7.13 | 1.02 | 0.92 | 3.72% | 3.36% | 3.77% | 3.77% |
| 2023-08-22 | 1.001453 | 5.73 | 0.82 | 0.83 | 2.99% | 3.04% | 3.79% | 3.79% |
| 2023-08-15 | 1.000879 | 5.91 | 0.84 | 0.63 | 3.08% | 4.58% | 4.58% | 4.58% |
| 2023-08-08 | 1.000288 | 2.88 | 0.41 | 0.21 | -- | -- | -- | -- |