农银理财“农银进取·五年开放”价值精选第2期人民币理财产品
业绩比较基准：2.60%~3.20%
确认规则：定期开放 ·
更新于 2026-10-30 05:11
最新业绩（2026-10-27）
最新净值
1.164719当次万收
-21.517日均万收
-3.0714日均万收
-3.267日年化
-11.22%1月年化
-9.10%3月年化
-1.51%成立来年化
5.47%数据概览（全部）
开始 2023-10-24 · 结束 2026-10-27 · 记录 183 条 · 总万收 1580.07 · 日均万收 1.44 · 挂0 0 次 · 为负 85 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 | 1.164719 | -21.51 | -3.07 | -3.26 | -11.22% | -11.89% | -9.10% | 5.47% |
| 2026-10-20 | 1.167230 | -24.14 | -3.45 | -2.78 | -12.59% | -7.10% | -4.38% | 5.59% |
| 2026-10-13 | 1.170055 | -14.77 | -2.11 | -1.00 | -4.15% | -3.67% | -3.84% | 5.72% |
| 2026-09-30 | 1.171786 | 0.71 | -3.87 | -0.22 | -12.35% | -0.75% | -3.73% | 5.85% |
| 2026-09-29 | 1.171703 | -27.78 | -3.97 | -0.27 | -14.49% | -0.99% | -1.60% | 5.85% |
| 2026-09-22 | 1.174967 | 24.05 | 3.44 | 0.36 | 12.54% | 1.30% | -2.09% | 6.00% |
| 2026-09-15 | 1.172148 | -19.01 | -2.72 | -1.38 | -9.91% | -5.03% | -0.94% | 5.94% |
| 2026-09-08 | 1.174380 | -0.27 | -0.04 | 0.54 | -0.14% | 1.96% | 4.71% | 6.06% |
| 2026-09-01 | 1.174412 | -8.30 | 1.11 | -1.77 | 4.06% | -6.46% | 6.50% | 6.10% |
| 2026-08-31 | 1.175388 | 16.11 | -2.35 | 1.33 | -4.63% | 3.39% | 7.69% | 6.14% |
| 2026-08-25 | 1.173498 | -32.54 | -4.65 | 0.18 | -16.97% | 0.64% | 0.04% | 6.11% |
| 2026-08-18 | 1.177329 | 35.11 | 5.02 | 5.02 | 18.31% | 18.35% | -0.80% | 6.29% |
| 2026-08-11 | 1.173210 | 35.14 | 5.02 | 2.51 | 18.32% | 9.15% | -5.18% | 6.19% |
| 2026-08-04 | 1.169102 | 11.48 | -0.00 | -2.65 | -0.02% | -9.67% | -14.91% | 6.08% |
| 2026-07-31 | 1.167761 | -11.51 | -6.94 | -6.36 | -17.71% | -19.08% | -18.16% | 6.06% |
| 2026-07-28 | 1.169107 | -37.04 | -5.29 | -5.54 | -19.32% | -20.19% | -13.56% | 6.12% |
| 2026-07-21 | 1.173454 | -40.54 | -5.79 | -3.40 | -21.14% | -12.41% | -11.48% | 6.32% |
| 2026-07-14 | 1.178231 | -7.10 | -1.01 | -4.72 | -3.70% | -17.21% | -7.16% | 6.54% |
| 2026-07-07 | 1.179068 | -58.94 | -8.42 | -3.27 | -30.73% | -11.97% | -11.33% | 6.62% |
| 2026-06-30 | 1.186059 | 13.11 | 1.87 | -0.28 | 6.84% | -1.02% | -3.62% | 6.93% |
| 2026-06-23 | 1.184506 | -16.98 | -2.43 | -1.13 | -8.86% | -4.11% | -7.50% | 6.92% |
| 2026-06-16 | 1.186521 | 1.22 | 0.17 | -3.30 | 0.64% | -12.04% | -7.52% | 7.05% |
| 2026-06-09 | 1.186376 | -47.38 | -6.77 | -4.08 | -24.71% | -14.91% | -3.31% | 7.09% |
| 2026-06-02 | 1.192024 | 18.36 | -1.40 | -0.63 | -5.13% | -2.31% | 1.23% | 7.36% |
| 2026-05-29 | 1.189840 | -28.14 | -3.88 | -3.17 | -9.92% | -9.52% | 1.20% | 7.31% |
| 2026-05-26 | 1.193198 | 0.97 | 0.14 | -1.16 | 0.51% | -4.23% | 1.09% | 7.46% |
| 2026-05-19 | 1.193082 | -17.20 | -2.46 | 1.43 | -8.97% | 3.85% | 4.09% | 7.51% |
| 2026-05-12 | 1.195138 | 37.29 | 5.33 | 3.91 | 11.34% | 14.29% | 11.58% | 7.65% |
| 2026-04-30 | 1.190698 | 17.45 | -1.50 | 1.37 | -4.27% | 4.37% | 7.70% | 7.57% |
| 2026-04-28 | 1.188624 | -27.94 | -3.99 | 0.13 | -14.57% | 0.44% | 1.39% | 7.51% |
| 2026-04-21 | 1.191954 | 29.72 | 4.25 | 5.99 | 15.50% | 21.92% | -0.09% | 7.70% |
| 2026-04-14 | 1.188422 | 54.20 | 7.74 | 3.15 | 28.26% | 11.48% | -5.18% | 7.62% |
| 2026-04-07 | 1.182016 | -10.10 | -1.44 | -3.03 | -5.27% | -11.04% | -8.05% | 7.41% |
| 2026-03-31 | 1.183211 | -32.29 | -4.61 | -5.31 | -16.84% | -19.35% | -12.61% | 7.52% |
| 2026-03-24 | 1.187044 | -42.05 | -6.01 | -4.38 | -21.93% | -15.95% | -7.32% | 7.74% |
| 2026-03-17 | 1.192057 | -19.20 | -2.74 | 0.51 | -10.01% | 1.85% | -4.04% | 8.01% |
| 2026-03-10 | 1.194350 | 26.36 | 3.77 | -0.97 | 13.74% | -3.57% | -2.58% | 8.17% |
| 2026-03-03 | 1.191210 | -40.20 | -5.71 | -2.95 | -20.83% | -8.88% | -6.69% | 8.11% |
| 2026-02-28 | 1.196018 | 0.25 | -0.17 | -0.08 | -0.30% | -0.30% | -4.05% | 8.34% |
| 2026-02-24 | 1.195988 | -1.41 | -0.20 | -1.27 | -0.52% | -4.64% | -0.77% | 8.38% |
| 2026-02-14 | 1.196157 | -16.38 | -1.38 | -1.24 | -3.21% | -4.22% | -0.27% | 8.48% |
| 2026-02-10 | 1.198119 | 6.72 | 0.96 | -1.28 | 3.50% | -4.69% | 2.92% | 8.61% |
| 2026-02-03 | 1.197315 | -7.66 | -3.53 | 0.27 | -12.87% | 0.96% | 6.25% | 8.65% |
| 2026-01-30 | 1.198233 | -17.03 | 1.63 | 1.08 | 4.14% | 3.22% | 8.02% | 8.73% |
| 2026-01-27 | 1.200277 | 28.43 | 4.06 | 2.29 | 14.83% | 8.37% | 10.03% | 8.85% |
| 2026-01-20 | 1.196874 | 3.65 | 0.52 | 1.26 | 1.90% | 4.59% | 9.84% | 8.77% |
| 2026-01-13 | 1.196437 | 13.94 | 1.99 | 3.28 | 7.27% | 12.00% | 7.12% | 8.83% |
| 2026-01-06 | 1.194772 | 36.81 | 4.58 | 3.56 | 16.70% | 13.00% | 6.17% | 8.83% |
| 2025-12-31 | 1.190390 | -4.76 | 1.86 | 2.83 | 5.93% | 9.65% | 2.21% | 8.70% |
| 2025-12-30 | 1.190957 | 17.77 | 2.54 | 3.17 | 9.26% | 11.59% | 2.82% | 8.73% |
| 2025-12-23 | 1.188845 | 26.63 | 3.80 | 0.32 | 13.89% | 1.15% | -0.66% | 8.71% |
| 2025-12-16 | 1.185687 | -22.15 | -3.16 | -1.24 | -11.55% | -4.52% | -6.54% | 8.64% |
| 2025-12-09 | 1.188319 | 4.83 | 0.69 | 0.44 | 2.52% | 1.62% | -1.34% | 8.85% |
| 2025-12-02 | 1.187745 | -2.29 | 0.19 | -1.11 | 0.71% | -4.05% | -2.40% | 8.90% |
| 2025-11-28 | 1.188017 | 3.65 | -1.89 | -3.09 | -4.84% | -9.28% | -0.05% | 8.96% |
| 2025-11-25 | 1.187583 | -16.91 | -2.42 | -3.35 | -8.82% | -12.21% | 1.02% | 8.97% |
| 2025-11-18 | 1.189595 | -29.99 | -4.28 | -0.14 | -15.64% | -0.55% | 3.80% | 9.15% |
| 2025-11-11 | 1.193173 | 27.96 | 3.99 | 3.07 | 14.58% | 11.21% | 3.59% | 9.41% |
| 2025-11-04 | 1.189846 | -3.40 | 2.14 | 2.06 | 7.82% | 7.51% | 1.38% | 9.34% |
| 2025-10-31 | 1.190251 | 18.40 | 4.60 | 2.99 | 11.76% | 9.01% | 1.96% | 9.41% |
| 2025-10-28 | 1.188065 | 13.81 | 1.97 | 1.68 | 7.20% | 6.13% | 4.15% | 9.34% |
| 2025-10-21 | 1.186427 | 9.70 | 1.39 | -1.11 | 5.06% | -2.69% | 2.15% | 9.35% |
| 2025-10-14 | 1.185277 | -25.18 | -3.60 | -1.80 | -6.56% | -6.56% | 3.06% | 9.38% |
| 2025-09-30 | 1.188269 | 41.50 | 5.93 | 2.58 | 21.64% | 9.43% | 7.83% | 9.72% |
| 2025-09-23 | 1.183358 | -5.32 | -0.76 | 0.94 | -2.77% | 3.43% | 8.63% | 9.56% |
| 2025-09-16 | 1.183988 | 18.47 | 2.64 | 2.41 | 9.63% | 8.82% | 11.24% | 9.69% |
| 2025-09-09 | 1.181805 | 15.31 | 2.19 | 0.94 | 7.98% | 3.43% | 9.53% | 9.67% |
| 2025-09-02 | 1.179998 | -1.42 | -0.31 | 3.87 | -1.13% | 14.11% | 9.77% | 9.68% |
| 2025-08-29 | 1.180165 | -0.75 | 7.93 | 5.36 | 20.27% | 16.13% | 9.81% | 9.74% |
| 2025-08-26 | 1.180254 | 56.29 | 8.04 | 5.41 | 29.35% | 19.78% | 8.34% | 9.79% |
| 2025-08-19 | 1.173647 | 19.48 | 2.78 | 1.55 | 10.16% | 5.67% | 3.54% | 9.53% |
| 2025-08-12 | 1.171365 | 2.28 | 0.33 | 0.58 | 1.19% | 2.12% | 1.31% | 9.51% |
| 2025-08-05 | 1.171098 | 12.23 | 0.84 | 0.12 | 3.05% | 0.45% | 2.67% | 9.59% |
| 2025-07-31 | 1.169668 | -6.37 | -1.50 | -0.01 | -4.25% | -0.02% | 1.63% | 9.59% |
| 2025-07-29 | 1.170413 | -4.12 | -0.59 | 0.45 | -2.15% | 1.64% | 2.28% | 9.66% |
| 2025-07-22 | 1.170895 | 10.40 | 1.49 | 0.61 | 5.43% | 2.23% | 2.83% | 9.79% |
| 2025-07-15 | 1.169678 | -1.86 | -0.27 | 0.96 | -0.97% | 3.52% | 2.44% | 9.83% |
| 2025-07-08 | 1.169896 | 15.35 | 2.19 | 1.25 | 8.00% | 4.55% | 3.58% | 9.95% |
| 2025-07-01 | 1.168103 | 2.49 | 0.30 | 0.23 | 1.10% | 0.85% | 2.33% | 9.96% |
| 2025-06-30 | 1.167812 | -0.38 | 0.11 | 0.53 | 0.22% | 1.35% | 2.11% | 9.96% |
| 2025-06-24 | 1.167856 | 1.15 | 0.16 | 0.55 | 0.60% | 2.02% | 2.04% | 10.06% |
| 2025-06-17 | 1.167722 | 6.61 | 0.94 | 1.12 | 3.45% | 4.10% | 2.10% | 10.17% |
| 2025-06-10 | 1.166951 | 9.10 | 1.30 | 0.64 | 4.75% | 2.32% | 2.49% | 10.24% |
| 2025-06-03 | 1.165890 | 1.47 | -0.03 | 0.19 | -0.10% | 0.70% | 1.79% | 10.30% |
| 2025-05-30 | 1.165719 | -1.66 | 0.17 | 0.21 | 0.44% | 0.64% | 1.86% | 10.36% |
| 2025-05-27 | 1.165913 | 2.87 | 0.41 | 0.33 | 1.49% | 1.21% | 2.24% | 10.42% |
| 2025-05-20 | 1.165579 | 1.79 | 0.26 | 0.86 | 0.94% | 3.15% | 2.16% | 10.53% |
| 2025-05-13 | 1.165370 | 10.27 | 1.47 | 1.02 | 5.36% | 3.74% | 2.65% | 10.65% |
| 2025-05-06 | 1.164174 | 1.98 | 0.58 | 0.47 | 2.12% | 1.70% | -2.38% | 10.70% |
| 2025-04-30 | 1.163944 | 2.09 | 0.65 | 0.47 | 2.08% | 1.61% | -2.38% | 10.80% |
| 2025-04-29 | 1.163701 | 2.47 | 0.35 | 0.32 | 1.29% | 1.18% | -2.85% | 10.80% |
| 2025-04-22 | 1.163414 | 2.05 | 0.29 | 0.44 | 1.07% | 1.62% | -3.64% | 10.92% |
| 2025-04-15 | 1.163175 | 5.10 | 0.60 | -2.24 | 2.18% | -8.18% | -2.01% | 11.05% |
| 2025-04-10 | 1.162582 | -0.93 | -5.21 | -2.64 | -14.79% | -8.43% | -2.96% | 11.11% |
| 2025-04-08 | 1.162690 | -35.54 | -5.08 | -2.57 | -18.53% | -9.40% | -1.75% | 11.16% |
| 2025-04-01 | 1.166837 | 5.20 | -0.07 | -0.40 | -0.26% | -1.46% | 3.08% | 11.60% |
| 2025-03-31 | 1.166230 | -5.70 | -1.54 | 0.50 | -3.03% | 1.27% | 2.56% | 11.58% |
| 2025-03-25 | 1.166895 | -5.11 | -0.73 | 0.90 | -2.67% | 3.30% | 2.25% | 11.76% |
| 2025-03-18 | 1.167492 | 17.78 | 2.54 | 1.74 | 9.27% | 6.37% | 4.23% | 11.96% |
| 2025-03-11 | 1.165420 | 6.63 | 0.95 | 0.89 | 3.46% | 3.25% | 3.98% | 11.98% |
| 2025-03-04 | 1.164648 | 8.16 | 0.83 | 0.16 | 3.03% | 0.59% | 4.08% | 12.09% |
| 2025-02-28 | 1.163698 | -2.35 | -0.84 | 0.56 | -2.15% | 1.69% | 3.66% | 12.12% |
| 2025-02-25 | 1.163971 | -3.56 | -0.51 | 0.73 | -1.85% | 2.67% | 4.42% | 12.21% |
| 2025-02-18 | 1.164385 | 13.79 | 1.97 | 2.71 | 7.19% | 6.30% | 5.14% | 12.42% |
| 2025-02-11 | 1.162781 | 24.16 | 3.45 | 1.73 | 5.88% | 5.88% | 3.57% | 12.48% |
| 2025-01-27 | 1.159978 | 7.95 | 1.61 | 0.72 | 3.16% | 1.83% | -2.36% | 12.67% |
| 2025-01-21 | 1.159057 | 3.30 | 0.47 | 0.15 | 1.72% | 0.54% | -2.04% | 12.76% |
| 2025-01-14 | 1.158675 | -1.21 | -0.17 | -1.95 | -0.63% | -7.12% | -3.94% | 12.93% |
| 2025-01-07 | 1.158815 | -26.10 | -3.73 | -2.28 | -13.61% | -8.34% | -0.55% | 13.14% |
| 2024-12-31 | 1.161848 | -5.88 | -0.84 | 0.32 | -3.07% | 1.17% | 4.90% | 13.61% |
| 2024-12-24 | 1.162532 | 10.37 | 1.48 | -0.33 | 5.41% | -1.21% | 4.65% | 13.89% |
| 2024-12-17 | 1.161328 | -14.99 | -2.14 | 1.17 | -7.82% | 4.27% | 0.44% | 14.02% |
| 2024-12-10 | 1.163072 | 31.44 | 4.49 | 5.99 | 16.39% | 21.91% | 3.80% | 14.41% |
| 2024-12-03 | 1.159427 | 22.03 | 7.48 | 1.27 | 27.34% | 4.62% | 7.30% | 14.33% |
| 2024-11-29 | 1.156878 | 30.33 | -0.60 | -2.43 | -1.57% | -7.32% | 4.64% | 14.24% |
| 2024-11-26 | 1.153380 | -34.53 | -4.93 | -4.60 | -18.00% | -16.75% | 0.16% | 14.03% |
| 2024-11-19 | 1.157376 | -29.81 | -4.26 | -0.90 | -15.54% | -3.31% | 10.09% | 14.65% |
| 2024-11-12 | 1.160836 | 17.16 | 2.45 | 5.26 | 8.95% | 19.23% | -4.57% | 15.25% |
| 2024-11-05 | 1.158847 | 60.92 | 8.07 | 3.50 | 29.45% | 12.76% | 6.79% | 15.34% |
| 2024-10-31 | 1.151830 | -4.41 | -1.70 | 3.46 | -4.83% | 11.03% | 0.70% | 14.86% |
| 2024-10-29 | 1.152338 | -7.51 | -1.07 | 3.77 | -3.92% | 13.76% | 35.55% | 14.99% |
| 2024-10-22 | 1.153204 | 60.34 | 8.62 | -7.73 | 31.46% | -28.49% | 43.14% | 15.36% |
| 2024-10-15 | 1.146287 | -168.58 | -24.08 | -2.86 | -87.90% | -10.26% | 45.50% | 14.96% |
| 2024-10-08 | 1.165943 | 128.59 | 18.37 | 32.77 | 58.67% | 120.71% | 54.85% | 17.31% |
| 2024-09-30 | 1.151141 | 330.18 | 61.03 | 30.51 | 98.19% | 98.19% | 43.58% | 16.13% |
| 2024-09-24 | 1.114347 | 97.02 | 13.86 | 6.43 | 35.41% | 23.44% | 4.21% | 12.42% |
| 2024-09-14 | 1.103639 | -7.06 | -5.22 | -4.14 | -12.13% | -14.06% | -8.32% | 11.60% |
| 2024-09-10 | 1.104419 | -29.50 | -4.21 | -1.50 | -15.38% | -5.48% | -6.77% | 11.84% |
| 2024-09-03 | 1.107687 | -21.33 | 1.22 | -1.39 | 4.43% | -5.11% | -7.73% | 12.48% |
| 2024-08-30 | 1.110055 | 29.89 | 0.26 | -1.08 | 0.63% | -3.28% | -6.18% | 12.92% |
| 2024-08-27 | 1.106747 | -28.08 | -4.01 | -3.22 | -14.64% | -11.73% | -5.83% | 12.65% |
| 2024-08-20 | 1.109863 | -16.98 | -2.43 | -1.14 | -8.86% | -4.15% | -3.59% | 13.32% |
| 2024-08-13 | 1.111751 | 1.06 | 0.15 | 0.23 | 0.55% | 0.80% | 0.38% | 13.87% |
| 2024-08-06 | 1.111633 | -36.64 | 0.31 | -0.85 | 1.05% | -3.13% | -1.11% | 14.20% |
| 2024-07-31 | 1.115721 | 38.80 | 3.54 | 1.31 | 11.28% | 4.43% | 3.34% | 15.03% |
| 2024-07-30 | 1.111409 | -14.03 | -2.00 | -1.47 | -7.31% | -5.35% | -0.97% | 14.52% |
| 2024-07-23 | 1.112970 | -6.49 | -0.93 | 1.05 | -3.39% | 3.81% | -4.22% | 15.10% |
| 2024-07-16 | 1.113693 | 21.14 | 3.02 | 0.57 | 11.02% | 2.06% | -3.18% | 15.60% |
| 2024-07-09 | 1.111344 | -13.20 | -1.89 | -0.16 | -6.88% | -0.58% | -7.51% | 15.69% |
| 2024-07-02 | 1.112813 | 4.10 | 1.57 | -2.99 | 5.72% | -10.91% | -5.42% | 16.34% |
| 2024-06-28 | 1.112357 | 6.87 | -6.56 | -3.03 | -16.77% | -9.11% | -6.19% | 16.54% |
| 2024-06-25 | 1.111593 | -52.77 | -7.54 | -3.52 | -27.52% | -12.85% | -8.11% | 16.63% |
| 2024-06-18 | 1.117490 | 3.52 | 0.50 | -1.22 | 1.83% | -4.47% | -3.48% | 18.02% |
| 2024-06-11 | 1.117097 | -20.65 | -2.95 | -0.73 | -10.77% | -2.66% | -2.58% | 18.50% |
| 2024-06-04 | 1.119409 | 11.47 | 1.49 | -0.57 | 5.45% | -2.07% | 4.49% | 19.46% |
| 2024-05-31 | 1.118127 | -1.01 | -2.77 | -1.98 | -7.08% | -5.94% | 3.71% | 19.60% |
| 2024-05-28 | 1.118240 | -18.39 | -2.63 | -1.91 | -9.59% | -6.95% | 8.92% | 19.89% |
| 2024-05-21 | 1.120300 | -8.29 | -1.18 | 0.28 | -4.32% | 1.01% | 14.74% | 20.91% |
| 2024-05-14 | 1.121229 | 12.18 | 1.74 | 4.24 | 6.35% | 15.48% | 12.22% | 21.80% |
| 2024-05-07 | 1.119865 | 47.12 | 6.73 | 7.14 | 24.57% | 26.13% | 10.24% | 22.32% |
| 2024-04-30 | 1.114613 | 52.86 | 7.55 | 6.40 | 27.56% | 23.42% | 9.03% | 22.13% |
| 2024-04-23 | 1.108752 | 36.77 | 5.25 | 0.33 | 19.17% | 1.19% | -0.30% | 21.81% |
| 2024-04-16 | 1.104690 | -32.10 | -4.59 | -2.76 | -16.74% | -10.09% | -3.47% | 21.84% |
| 2024-04-09 | 1.108247 | -6.61 | -0.94 | 2.11 | -3.45% | 7.71% | 4.06% | 23.52% |
| 2024-04-02 | 1.108980 | 28.21 | 5.17 | -0.05 | 18.88% | -0.20% | 5.70% | 24.71% |
| 2024-03-29 | 1.105860 | 7.97 | -4.13 | -1.62 | -10.55% | -4.87% | 3.60% | 24.61% |
| 2024-03-26 | 1.104979 | -36.85 | -5.26 | -2.19 | -19.22% | -7.99% | 10.04% | 24.88% |
| 2024-03-19 | 1.109066 | 6.23 | 0.89 | 3.31 | 3.25% | 12.08% | 16.60% | 27.08% |
| 2024-03-12 | 1.108375 | 40.08 | 5.73 | 3.81 | 20.90% | 13.92% | 19.51% | 28.25% |
| 2024-03-05 | 1.103950 | 5.90 | 1.89 | 6.19 | 6.91% | 22.64% | 21.31% | 28.53% |
| 2024-02-29 | 1.103299 | 7.34 | 11.55 | 8.86 | 32.80% | 22.71% | 20.16% | 29.46% |
| 2024-02-27 | 1.102490 | 73.49 | 10.50 | 8.34 | 38.32% | 23.73% | 16.33% | 29.69% |
| 2024-02-20 | 1.094447 | 43.21 | 6.17 | 7.30 | 14.34% | 26.70% | 0.79% | 28.97% |
| 2024-02-09 | 1.089738 | 58.93 | 9.60 | 2.80 | 27.28% | 8.40% | -4.08% | 30.33% |
| 2024-02-06 | 1.083354 | 8.28 | -2.58 | -1.40 | -9.44% | -5.13% | -15.81% | 28.98% |
| 2024-01-31 | 1.082458 | -26.36 | -3.99 | -7.31 | -12.75% | -24.84% | -18.45% | 30.40% |
| 2024-01-30 | 1.085319 | -1.58 | -0.23 | -5.42 | -0.83% | -19.79% | -16.06% | 31.78% |
| 2024-01-23 | 1.085491 | -74.35 | -10.62 | -5.25 | -38.77% | -19.16% | -7.66% | 34.29% |
| 2024-01-16 | 1.093622 | 0.88 | 0.13 | -4.16 | 0.46% | -15.18% | -3.41% | 40.68% |
| 2024-01-09 | 1.093526 | -59.11 | -8.44 | 0.41 | -30.82% | 1.38% | -1.74% | 44.33% |
| 2024-01-02 | 1.100028 | -7.16 | 9.26 | 4.25 | 33.77% | 15.50% | -0.12% | 52.16% |
| 2023-12-29 | 1.100816 | 71.98 | 9.53 | 2.37 | 24.33% | 7.06% | -1.25% | 55.75% |
| 2023-12-26 | 1.092949 | -5.29 | -0.76 | -2.77 | -2.76% | -10.12% | -10.95% | 53.85% |
| 2023-12-19 | 1.093528 | -33.53 | -4.79 | -1.18 | -17.48% | -4.34% | -9.69% | 60.96% |
| 2023-12-12 | 1.097207 | 16.95 | 2.42 | -3.09 | 8.84% | -11.30% | -6.28% | 72.41% |
| 2023-12-05 | 1.095350 | -43.59 | -8.61 | -5.96 | -31.39% | -21.71% | -4.78% | 82.86% |
| 2023-11-30 | 1.100146 | -16.69 | -5.70 | -2.36 | -16.17% | -7.53% | -0.27% | 98.79% |
| 2023-11-28 | 1.101985 | -23.21 | -3.32 | -1.17 | -12.10% | -4.26% | 7.88% | 106.36% |
| 2023-11-21 | 1.104549 | 6.89 | 0.98 | 0.45 | 3.59% | 1.64% | 136.29% | 136.29% |
| 2023-11-14 | 1.103789 | -0.58 | -0.08 | 2.20 | -0.30% | 8.05% | 180.40% | 180.40% |
| 2023-11-07 | 1.103853 | 31.44 | 4.49 | 6.61 | 16.40% | 24.16% | 270.76% | 270.76% |
| 2023-10-31 | 1.100393 | 61.04 | 8.72 | 71.30 | 31.83% | 523.48% | 523.48% | 523.48% |
| 2023-10-24 | 1.093717 | 937.17 | 133.88 | 66.94 | -- | -- | -- | -- |