额度监控暂不可用
农银理财农银同心·每年开放ESG主题第10期理财产品
☆ 加入自选 登录后可用
业绩比较基准：2.50%~3.50%
确认规则：定期开放 ·
更新于 2026-10-30 05:10
最新业绩（2026-10-27）
最新净值
1.053083当次万收
-42.917日均万收
-6.1314日均万收
-5.087日年化
-22.37%1月年化
-13.22%3月年化
-2.80%成立来年化
1.76%数据概览（全部）
开始 2023-10-24 · 结束 2026-10-27 · 记录 185 条 · 总万收 522.27 · 日均万收 0.47 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.053083 | -42.91 | -6.13 | -5.08 | -22.37% | -18.51% | -13.22% | 1.76% |
| 2026-10-20 | 1.057621 | -28.21 | -4.03 | -3.82 | -14.71% | -9.74% | -6.04% | 1.93% |
| 2026-10-13 | 1.060613 | -25.24 | -3.61 | -2.45 | -7.09% | -8.94% | -3.84% | 2.04% |
| 2026-09-30 | 1.063297 | -9.09 | -4.43 | -0.32 | -14.14% | -1.12% | -1.16% | 2.16% |
| 2026-09-29 | 1.064264 | -21.93 | -3.13 | 0.32 | -11.43% | 1.17% | 0.35% | 2.19% |
| 2026-09-22 | 1.066603 | 26.47 | 3.78 | 1.39 | 13.80% | 5.06% | 0.56% | 2.28% |
| 2026-09-15 | 1.063787 | -7.04 | -1.01 | -0.29 | -3.67% | -1.06% | -0.12% | 2.20% |
| 2026-09-08 | 1.064536 | 2.99 | 0.43 | 0.42 | 1.56% | 1.53% | 3.08% | 2.24% |
| 2026-09-01 | 1.064218 | -0.86 | 0.41 | -1.21 | 1.50% | -4.42% | 4.03% | 2.25% |
| 2026-08-31 | 1.06431 | 3.74 | -2.30 | 0.27 | -4.52% | 0.69% | 4.26% | 2.25% |
| 2026-08-25 | 1.063912 | -19.83 | -2.83 | 0.01 | -10.34% | 0.01% | 0.98% | 2.25% |
| 2026-08-18 | 1.066026 | 19.91 | 2.84 | 3.11 | 10.38% | 11.36% | 1.24% | 2.34% |
| 2026-08-11 | 1.063908 | 23.63 | 3.38 | 2.30 | 12.32% | 8.41% | -1.09% | 2.28% |
| 2026-08-04 | 1.0614 | 8.76 | 1.23 | -1.02 | 4.48% | -3.72% | -4.45% | 2.21% |
| 2026-07-31 | 1.060471 | -0.16 | -3.29 | -2.88 | -8.40% | -8.64% | -6.05% | 2.18% |
| 2026-07-28 | 1.060488 | -22.86 | -3.27 | -2.87 | -11.92% | -10.45% | -4.96% | 2.19% |
| 2026-07-21 | 1.062918 | -17.25 | -2.46 | -1.41 | -9.00% | -5.15% | -2.58% | 2.29% |
| 2026-07-14 | 1.064755 | -2.50 | -0.36 | -0.80 | -1.30% | -2.92% | -0.19% | 2.38% |
| 2026-07-07 | 1.065021 | -8.72 | -1.25 | -0.36 | -4.54% | -1.32% | -0.71% | 2.40% |
| 2026-06-30 | 1.06595 | 3.65 | 0.52 | 0.27 | 1.90% | 0.97% | 1.86% | 2.46% |
| 2026-06-23 | 1.065561 | 0.08 | 0.01 | 0.41 | 0.04% | 1.50% | -0.35% | 2.46% |
| 2026-06-16 | 1.065552 | 0.04 | 0.81 | -0.13 | 2.96% | -0.47% | -0.84% | 2.48% |
| 2026-06-15 | 1.065548 | 5.63 | -0.26 | 0.89 | -0.51% | 2.69% | -0.87% | 2.48% |
| 2026-06-09 | 1.064948 | -7.46 | -1.07 | -0.66 | -3.89% | -2.42% | 4.76% | 2.47% |
| 2026-06-02 | 1.065743 | 14.34 | -0.26 | -0.12 | -0.95% | -0.44% | 6.59% | 2.52% |
| 2026-05-29 | 1.064217 | -16.15 | -2.29 | -1.47 | -5.84% | -4.42% | 7.64% | 2.47% |
| 2026-05-26 | 1.065938 | 0.15 | 0.02 | -0.32 | 0.08% | -1.16% | 9.76% | 2.55% |
| 2026-05-19 | 1.065922 | -4.59 | -0.66 | 4.38 | -2.40% | 11.78% | 14.21% | 2.57% |
| 2026-05-12 | 1.066412 | 65.93 | 9.42 | 6.11 | 20.05% | 22.33% | 22.92% | 2.60% |
| 2026-04-30 | 1.059427 | 19.59 | 4.56 | 5.31 | 12.95% | 16.99% | 16.44% | 2.36% |
| 2026-04-28 | 1.057356 | 12.31 | 1.76 | 3.91 | 6.42% | 14.29% | 14.19% | 2.28% |
| 2026-04-21 | 1.056056 | 42.44 | 6.06 | 8.58 | 22.13% | 31.42% | -3.91% | 2.25% |
| 2026-04-14 | 1.051593 | 77.74 | 11.11 | 4.31 | 40.54% | 15.68% | -11.17% | 2.09% |
| 2026-04-07 | 1.043481 | -17.46 | -2.49 | 0.22 | -9.10% | 0.79% | -24.37% | 1.77% |
| 2026-03-31 | 1.045306 | 20.52 | 2.93 | -9.90 | 10.70% | -36.21% | -26.47% | 1.86% |
| 2026-03-24 | 1.043165 | -159.10 | -22.73 | -13.35 | -82.96% | -48.60% | -19.57% | 1.79% |
| 2026-03-17 | 1.06003 | -27.76 | -3.97 | -5.64 | -14.48% | -20.53% | -5.34% | 2.50% |
| 2026-03-10 | 1.062981 | -51.14 | -7.31 | -2.30 | -26.67% | -8.41% | -2.54% | 2.65% |
| 2026-03-03 | 1.068445 | -8.44 | 2.71 | 2.40 | 9.89% | 7.22% | -0.72% | 2.90% |
| 2026-02-28 | 1.069347 | 27.43 | 6.01 | 3.00 | 10.98% | 10.98% | -0.24% | 2.95% |
| 2026-02-24 | 1.066422 | 14.63 | 2.09 | -0.36 | 5.34% | -1.32% | 0.23% | 2.84% |
| 2026-02-14 | 1.064864 | -19.68 | -0.96 | -2.84 | -2.23% | -9.68% | -0.79% | 2.81% |
| 2026-02-10 | 1.066964 | 12.99 | 1.86 | -1.74 | 6.77% | -6.35% | 3.19% | 2.91% |
| 2026-02-03 | 1.06558 | -33.08 | -5.33 | -0.40 | -19.44% | -1.48% | 7.69% | 2.87% |
| 2026-01-30 | 1.069117 | -4.22 | 3.93 | 2.36 | 10.03% | 7.08% | 12.78% | 3.04% |
| 2026-01-27 | 1.069568 | 31.71 | 4.53 | 2.66 | 16.54% | 9.70% | 10.92% | 3.07% |
| 2026-01-20 | 1.066187 | 5.48 | 0.78 | 1.67 | 2.86% | 6.08% | 13.39% | 2.95% |
| 2026-01-13 | 1.065603 | 17.83 | 2.55 | 4.52 | 9.30% | 16.52% | 9.13% | 2.95% |
| 2026-01-06 | 1.063706 | 53.92 | 6.50 | 3.53 | 23.70% | 12.87% | 7.58% | 2.89% |
| 2025-12-31 | 1.058001 | -8.43 | -0.65 | 3.62 | -2.07% | 12.33% | 2.77% | 2.65% |
| 2025-12-30 | 1.058894 | 3.89 | 0.56 | 4.22 | 2.03% | 15.42% | 3.82% | 2.69% |
| 2025-12-23 | 1.058482 | 55.22 | 7.89 | 1.45 | 28.79% | 5.24% | 1.56% | 2.70% |
| 2025-12-16 | 1.052669 | -34.92 | -4.99 | -2.27 | -18.21% | -8.30% | -7.01% | 2.45% |
| 2025-12-09 | 1.056358 | 3.12 | 0.45 | 1.71 | 1.62% | 6.23% | -1.40% | 2.65% |
| 2025-12-02 | 1.056029 | 6.34 | 2.97 | -0.58 | 10.84% | -2.14% | -2.69% | 2.66% |
| 2025-11-28 | 1.05536 | 14.43 | -2.07 | -2.99 | -5.31% | -8.98% | -4.99% | 2.64% |
| 2025-11-25 | 1.053839 | -28.93 | -4.13 | -4.02 | -15.09% | -14.64% | -3.97% | 2.58% |
| 2025-11-18 | 1.056897 | -27.32 | -3.90 | -0.59 | -14.24% | -2.16% | 1.78% | 2.75% |
| 2025-11-11 | 1.059792 | 19.07 | 2.72 | -0.04 | 9.94% | -0.15% | -0.45% | 2.91% |
| 2025-11-04 | 1.057775 | -7.09 | -2.80 | -0.06 | -10.23% | -0.22% | -2.52% | 2.84% |
| 2025-10-31 | 1.058526 | -12.53 | 0.89 | 2.33 | 2.28% | 6.99% | -2.01% | 2.89% |
| 2025-10-28 | 1.059854 | 18.79 | 2.68 | 3.22 | 9.80% | 11.77% | 2.08% | 2.97% |
| 2025-10-21 | 1.057866 | 26.29 | 3.76 | -1.66 | 13.71% | -4.05% | 0.72% | 2.90% |
| 2025-10-14 | 1.055092 | -49.48 | -7.07 | -3.53 | -12.90% | -12.90% | 1.23% | 2.79% |
| 2025-09-30 | 1.060339 | 24.56 | 3.51 | 2.17 | 12.81% | 7.91% | 7.57% | 3.12% |
| 2025-09-23 | 1.057741 | 5.76 | 0.82 | 2.64 | 3.00% | 9.63% | 9.80% | 3.01% |
| 2025-09-16 | 1.057132 | 31.17 | 4.45 | 1.82 | 16.25% | 6.64% | 11.56% | 3.01% |
| 2025-09-09 | 1.053847 | -5.70 | -0.81 | 1.27 | -2.97% | 4.63% | 9.57% | 2.87% |
| 2025-09-02 | 1.054448 | 10.48 | 3.35 | 4.46 | 12.23% | 16.32% | 11.42% | 2.93% |
| 2025-08-29 | 1.053344 | 12.97 | 7.43 | 5.32 | 19.00% | 16.01% | 9.47% | 2.88% |
| 2025-08-26 | 1.05198 | 39.04 | 5.58 | 4.39 | 20.36% | 16.04% | 8.17% | 2.82% |
| 2025-08-19 | 1.047889 | 22.41 | 3.20 | 2.48 | 11.68% | 9.06% | 4.94% | 2.63% |
| 2025-08-12 | 1.045546 | 12.30 | 1.76 | 0.42 | 6.41% | 1.51% | 2.82% | 2.53% |
| 2025-08-05 | 1.044262 | 5.67 | -0.92 | 0.32 | -3.38% | 1.15% | 2.07% | 2.48% |
| 2025-07-31 | 1.04367 | -12.14 | -0.18 | 0.50 | -0.51% | 1.58% | 1.73% | 2.47% |
| 2025-07-29 | 1.044939 | 10.91 | 1.56 | 1.36 | 5.69% | 4.98% | 3.32% | 2.55% |
| 2025-07-22 | 1.0438 | 8.19 | 1.17 | 0.74 | 4.27% | 2.70% | 2.48% | 2.51% |
| 2025-07-15 | 1.042946 | 2.15 | 0.31 | 0.52 | 1.12% | 1.89% | 1.98% | 2.49% |
| 2025-07-08 | 1.042722 | 5.10 | 0.73 | 0.75 | 2.66% | 2.74% | 2.60% | 2.50% |
| 2025-07-01 | 1.042191 | 0.77 | 0.77 | 0.59 | 2.83% | 2.17% | 2.88% | 2.50% |
| 2025-06-30 | 1.042111 | 4.66 | 1.08 | 0.59 | 2.12% | 2.01% | 2.88% | 2.50% |
| 2025-06-24 | 1.041626 | 2.90 | 0.41 | 0.55 | 1.51% | 2.02% | 2.33% | 2.49% |
| 2025-06-17 | 1.041324 | 0.70 | 0.69 | 0.82 | 2.52% | 3.01% | 2.56% | 2.51% |
| 2025-06-15 | 1.041251 | 4.13 | 1.55 | 1.16 | 3.29% | 3.70% | 2.63% | 2.51% |
| 2025-06-10 | 1.040821 | 6.69 | 0.96 | 0.88 | 3.49% | 3.22% | 2.82% | 2.50% |
| 2025-06-03 | 1.040125 | 5.38 | 0.81 | 0.56 | 2.95% | 2.06% | 2.78% | 2.49% |
| 2025-05-30 | 1.039566 | 0.28 | 0.36 | 0.54 | 0.92% | 1.63% | 2.50% | 2.47% |
| 2025-05-27 | 1.039537 | 2.23 | 0.32 | 0.52 | 1.16% | 1.91% | 1.46% | 2.48% |
| 2025-05-20 | 1.039305 | 5.08 | 0.73 | 0.89 | 2.65% | 3.25% | 3.01% | 2.50% |
| 2025-05-13 | 1.038777 | 7.37 | 1.05 | 0.92 | 3.84% | 3.34% | 6.75% | 2.50% |
| 2025-05-06 | 1.038012 | 5.55 | 0.78 | -0.05 | 2.84% | -0.18% | -3.95% | 2.48% |
| 2025-04-30 | 1.037436 | -0.11 | -0.89 | 0.77 | -2.84% | 2.63% | -4.62% | 2.47% |
| 2025-04-29 | 1.037447 | -6.12 | -0.87 | 0.78 | -3.19% | 2.85% | -6.56% | 2.47% |
| 2025-04-22 | 1.038082 | 17.05 | 2.44 | 4.14 | 8.89% | 15.12% | -5.02% | 2.55% |
| 2025-04-15 | 1.036315 | 40.86 | 5.84 | -3.84 | 21.30% | -14.13% | -5.98% | 2.46% |
| 2025-04-08 | 1.032098 | -94.68 | -13.53 | -8.17 | -49.37% | -29.76% | -10.89% | 2.20% |
| 2025-04-01 | 1.041963 | 5.46 | -2.81 | -0.78 | -10.25% | -2.85% | -1.09% | 2.92% |
| 2025-03-31 | 1.041394 | -25.11 | -2.34 | -0.61 | -4.60% | -1.57% | -1.77% | 2.88% |
| 2025-03-25 | 1.044015 | 8.73 | 1.25 | 1.18 | 4.55% | 4.31% | -2.21% | 3.10% |
| 2025-03-18 | 1.043104 | 7.81 | 1.12 | 0.08 | 4.07% | 0.28% | -1.26% | 3.08% |
| 2025-03-11 | 1.04229 | -6.74 | -0.96 | -1.20 | -3.51% | -4.38% | 1.52% | 3.06% |
| 2025-03-04 | 1.042993 | 0.28 | -1.44 | -2.21 | -5.24% | -8.06% | 2.50% | 3.16% |
| 2025-02-28 | 1.042964 | -10.33 | -4.46 | -0.96 | -11.39% | -2.88% | 2.78% | 3.18% |
| 2025-02-25 | 1.044042 | -20.89 | -2.98 | -0.22 | -10.89% | -0.81% | 2.45% | 3.28% |
| 2025-02-18 | 1.046228 | 17.82 | 2.55 | 3.98 | 9.29% | 9.25% | 8.03% | 3.49% |
| 2025-02-11 | 1.044367 | 37.85 | 5.41 | 2.70 | 9.21% | 9.21% | 4.37% | 3.40% |
| 2025-01-27 | 1.040429 | -11.22 | 3.03 | 0.29 | 5.95% | 0.74% | -2.34% | 3.20% |
| 2025-01-21 | 1.041598 | 32.44 | 4.63 | 1.09 | 16.92% | 3.98% | -0.57% | 3.34% |
| 2025-01-14 | 1.03823 | -17.12 | -2.45 | -1.09 | -8.92% | -3.98% | -1.67% | 3.11% |
| 2025-01-07 | 1.04001 | 1.84 | 0.26 | -1.84 | 0.96% | -6.72% | 1.51% | 3.31% |
| 2024-12-31 | 1.039819 | -27.62 | -3.95 | -1.61 | -14.40% | -5.88% | 3.64% | 3.35% |
| 2024-12-24 | 1.042699 | 5.08 | 0.73 | 1.92 | 2.65% | 7.02% | 7.08% | 3.65% |
| 2024-12-17 | 1.04217 | 21.85 | 3.12 | 2.52 | 11.39% | 9.20% | 5.19% | 3.66% |
| 2024-12-10 | 1.039898 | 13.39 | 1.91 | 2.75 | 6.98% | 10.03% | 6.80% | 3.53% |
| 2024-12-03 | 1.038507 | 19.30 | 3.58 | 1.95 | 13.07% | 7.14% | 8.32% | 3.46% |
| 2024-11-29 | 1.036507 | 5.75 | 1.15 | -0.35 | 2.94% | -1.05% | 4.05% | 3.31% |
| 2024-11-26 | 1.035911 | 2.31 | 0.33 | -0.76 | 1.20% | -2.77% | 3.04% | 3.29% |
| 2024-11-19 | 1.035672 | -12.94 | -1.85 | 1.74 | -6.75% | 6.34% | 4.90% | 3.32% |
| 2024-11-12 | 1.037014 | 37.29 | 5.33 | 2.81 | 19.45% | 10.24% | 1.22% | 3.51% |
| 2024-11-05 | 1.033161 | 23.37 | 0.29 | 0.18 | 1.02% | 0.65% | -0.96% | 3.20% |
| 2024-10-31 | 1.030752 | -21.36 | -2.97 | -0.05 | -8.44% | -0.17% | -3.85% | 3.01% |
| 2024-10-29 | 1.032958 | 0.54 | 0.08 | 1.47 | 0.28% | 5.38% | 2.50% | 3.24% |
| 2024-10-22 | 1.032902 | 20.10 | 2.87 | -2.00 | 10.48% | -7.31% | 4.15% | 3.30% |
| 2024-10-15 | 1.03083 | -48.05 | -6.86 | -2.28 | -25.05% | -7.78% | 2.72% | 3.15% |
| 2024-10-08 | 1.035807 | 16.15 | 2.31 | 3.68 | 7.37% | 13.46% | 8.52% | 3.73% |
| 2024-09-30 | 1.034137 | 35.41 | 7.88 | 3.94 | 12.60% | 12.60% | 7.21% | 3.64% |
| 2024-09-24 | 1.030488 | 19.76 | 2.82 | 2.18 | 7.21% | 7.95% | 2.03% | 3.31% |
| 2024-09-14 | 1.028456 | 10.70 | 1.45 | 0.43 | 3.37% | 1.45% | 1.27% | 3.19% |
| 2024-09-10 | 1.027357 | -0.53 | -0.08 | -0.31 | -0.27% | -1.12% | 1.06% | 3.10% |
| 2024-09-03 | 1.027411 | -4.20 | -0.54 | -0.75 | -1.96% | -2.72% | -0.52% | 3.18% |
| 2024-08-30 | 1.027843 | 0.44 | -0.89 | 0.37 | -2.27% | 1.11% | -0.08% | 3.27% |
| 2024-08-27 | 1.027798 | -6.67 | -0.95 | 0.34 | -3.48% | 1.23% | 0.34% | 3.29% |
| 2024-08-20 | 1.028484 | 11.40 | 1.63 | 1.51 | 5.94% | 5.52% | 0.87% | 3.45% |
| 2024-08-13 | 1.027313 | 9.76 | 1.39 | 0.25 | 5.09% | 0.89% | 0.38% | 3.39% |
| 2024-08-06 | 1.026311 | -15.56 | -0.90 | -0.80 | -3.30% | -2.92% | 0.14% | 3.35% |
| 2024-07-31 | 1.02791 | 9.24 | 0.62 | 0.20 | 1.99% | 0.67% | 2.40% | 3.63% |
| 2024-07-30 | 1.026961 | -4.88 | -0.70 | -0.46 | -2.54% | -1.68% | 1.42% | 3.51% |
| 2024-07-23 | 1.027462 | -1.59 | -0.23 | 0.36 | -0.83% | 1.32% | 3.82% | 3.67% |
| 2024-07-16 | 1.027625 | 6.65 | 0.95 | 1.01 | 3.47% | 3.70% | 4.78% | 3.79% |
| 2024-07-09 | 1.026942 | 7.52 | 1.07 | 2.12 | 3.92% | 7.74% | 3.67% | 3.80% |
| 2024-07-02 | 1.02617 | 4.75 | 3.16 | 1.72 | 11.56% | 6.27% | 3.98% | 3.79% |
| 2024-06-28 | 1.025683 | 17.40 | 2.75 | 1.56 | 7.03% | 4.68% | 3.08% | 3.78% |
| 2024-06-25 | 1.023901 | 1.87 | 0.27 | 0.31 | 0.97% | 1.15% | 0.14% | 3.56% |
| 2024-06-18 | 1.02371 | 2.34 | 0.36 | 0.26 | 1.32% | 0.94% | 0.55% | 3.64% |
| 2024-06-15 | 1.02347 | 0.20 | 0.18 | 0.60 | 0.42% | 2.06% | 0.33% | 3.65% |
| 2024-06-11 | 1.02345 | 1.06 | 0.15 | 0.31 | 0.55% | 1.12% | 1.85% | 3.71% |
| 2024-06-04 | 1.023342 | 7.21 | 0.47 | -0.30 | 1.70% | -1.08% | 4.08% | 3.80% |
| 2024-05-31 | 1.022605 | -3.95 | -1.62 | -0.39 | -4.14% | -1.19% | 3.75% | 3.75% |
| 2024-05-28 | 1.023009 | -7.40 | -1.06 | -0.11 | -3.86% | -0.41% | 4.34% | 3.87% |
| 2024-05-21 | 1.023767 | 5.83 | 0.83 | 1.49 | 3.04% | 5.43% | 5.01% | 4.13% |
| 2024-05-14 | 1.023171 | 14.98 | 2.14 | 2.67 | 7.81% | 9.76% | 5.26% | 4.17% |
| 2024-05-07 | 1.021641 | 22.42 | 3.20 | 2.01 | 11.69% | 7.34% | 6.02% | 4.03% |
| 2024-04-30 | 1.019356 | 5.72 | 0.82 | 0.34 | 2.98% | 1.23% | 4.87% | 3.74% |
| 2024-04-23 | 1.018773 | -1.00 | -0.14 | 0.52 | -0.52% | 1.88% | 5.93% | 3.76% |
| 2024-04-16 | 1.018875 | 8.21 | 1.17 | 2.18 | 4.28% | 7.95% | 5.82% | 3.94% |
| 2024-04-09 | 1.018039 | 22.27 | 3.18 | 3.13 | 11.61% | 11.45% | 5.30% | 3.92% |
| 2024-04-02 | 1.015777 | 7.40 | 3.09 | 1.95 | 11.27% | 7.11% | 3.84% | 3.58% |
| 2024-03-29 | 1.015026 | 14.20 | 2.84 | 1.27 | 7.25% | 3.82% | 3.47% | 3.49% |
| 2024-03-26 | 1.013587 | 5.67 | 0.81 | 0.26 | 2.95% | 0.94% | 2.59% | 3.22% |
| 2024-03-19 | 1.013013 | -2.05 | -0.29 | 0.09 | -1.07% | 0.32% | 2.74% | 3.23% |
| 2024-03-12 | 1.013221 | 3.27 | 0.47 | 0.83 | 1.70% | 3.03% | 3.58% | 3.45% |
| 2024-03-05 | 1.01289 | 6.18 | 1.19 | 1.28 | 4.35% | 4.67% | 4.43% | 3.54% |
| 2024-02-29 | 1.012264 | 2.15 | 1.67 | 1.56 | 4.75% | 3.99% | 4.02% | 3.50% |
| 2024-02-27 | 1.012046 | 9.55 | 1.36 | 1.41 | 4.98% | 4.00% | 4.09% | 3.49% |
| 2024-02-20 | 1.01108 | 10.17 | 1.45 | 1.08 | 3.37% | 3.93% | 3.19% | 3.40% |
| 2024-02-09 | 1.010053 | 4.88 | 1.87 | 1.39 | 5.31% | 4.17% | 3.08% | 3.40% |
| 2024-02-06 | 1.00956 | 8.21 | 0.89 | 1.04 | 3.24% | 3.79% | 2.01% | 3.32% |
| 2024-01-31 | 1.008732 | -1.99 | 0.90 | 0.52 | 2.88% | 1.78% | 1.23% | 3.22% |
| 2024-01-30 | 1.008933 | 8.31 | 1.19 | 0.66 | 4.33% | 2.42% | 1.50% | 3.33% |
| 2024-01-23 | 1.008095 | 0.98 | 0.14 | 0.48 | 0.51% | 1.75% | 2.40% | 3.25% |
| 2024-01-16 | 1.007996 | 5.72 | 0.82 | 0.27 | 2.98% | 0.99% | 2.98% | 3.47% |
| 2024-01-09 | 1.00742 | -1.93 | -0.28 | 0.83 | -1.00% | 3.05% | 3.18% | 3.52% |
| 2024-01-02 | 1.007614 | 0.02 | 1.94 | 1.30 | 7.10% | 4.76% | 3.20% | 3.97% |
| 2023-12-29 | 1.007612 | 13.60 | 2.61 | 1.77 | 6.66% | 5.31% | 3.32% | 4.21% |
| 2023-12-26 | 1.006244 | 4.65 | 0.66 | 0.79 | 2.43% | 2.90% | 1.30% | 3.62% |
| 2023-12-19 | 1.005776 | 6.48 | 0.93 | 1.01 | 3.38% | 3.68% | 1.40% | 3.76% |
| 2023-12-12 | 1.005125 | 7.65 | 1.09 | 0.25 | 3.99% | 0.90% | 1.20% | 3.82% |
| 2023-12-05 | 1.004357 | -3.52 | -0.60 | -0.45 | -2.20% | -1.65% | 1.07% | 3.79% |
| 2023-11-30 | 1.004711 | -0.69 | -0.40 | 0.20 | -1.13% | 0.65% | 1.68% | 4.65% |
| 2023-11-28 | 1.00478 | -2.11 | -0.30 | 0.25 | -1.10% | 0.92% | 2.26% | 4.98% |
| 2023-11-21 | 1.004992 | 5.63 | 0.80 | 0.73 | 2.93% | 2.66% | 6.51% | 6.51% |
| 2023-11-14 | 1.004427 | 4.57 | 0.65 | 0.78 | 2.38% | 2.86% | 7.69% | 7.69% |
| 2023-11-07 | 1.003968 | 6.40 | 0.91 | 0.97 | 3.34% | 3.55% | 10.35% | 10.35% |
| 2023-10-31 | 1.003326 | 7.21 | 1.03 | 2.37 | 3.76% | 17.34% | 17.34% | 17.34% |
| 2023-10-24 | 1.002603 | 26.03 | 3.72 | 1.86 | -- | -- | -- | -- |