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2.注册码：NV-n8QAkf-9zzexa
有效期2026-11-07
可用次数：100
上银理财“净享利”系列开放式理财产品(6个月)WPJK18M0615期
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业绩比较基准：
确认规则： ·
更新于 2026-11-01 13:17
最新业绩（2026-10-26）
最新净值
0.9986当次万收
6.217日均万收
0.5014日均万收
-0.857日年化
1.83%1月年化
-2.62%3月年化
-3.37%成立来年化
-0.02%数据概览（全部）
开始 2022-02-25 · 结束 2026-10-26 · 记录 224 条 · 总万收 -5.37 · 日均万收 -0.00 · 挂0 10 次 · 为负 39 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.9986 | 6.21 | 0.50 | -0.85 | 1.83% | -3.10% | -2.62% | -0.02% |
| 2026-10-23 | 0.99798 | -2.70 | -0.07 | -1.17 | -0.26% | -4.28% | -2.27% | -0.02% |
| 2026-10-19 | 0.99825 | 2.20 | -2.20 | -1.29 | -8.03% | -3.86% | -2.25% | -0.02% |
| 2026-10-16 | 0.99803 | -17.60 | -2.27 | -1.44 | -8.29% | -5.27% | -2.12% | -0.02% |
| 2026-10-12 | 0.99979 | 1.70 | -0.37 | -0.51 | -0.95% | -1.88% | -0.32% | -0.00% |
| 2026-10-09 | 0.99962 | -3.60 | -0.61 | -0.86 | -2.24% | -3.15% | -0.42% | -0.00% |
| 2026-10-08 | 0.99998 | -0.70 | -0.76 | -0.13 | -1.93% | -0.33% | -0.02% | -0.00% |
| 2026-10-02 | 1.00005 | -4.60 | -1.11 | -0.08 | -4.06% | -0.29% | -9.13% | 0.00% |
| 2026-09-28 | 1.00051 | -3.20 | 0.50 | 0.32 | 1.28% | 0.97% | -9.77% | 0.01% |
| 2026-09-25 | 1.00083 | 6.70 | 0.96 | 0.55 | 3.49% | 2.01% | -7.94% | 0.01% |
| 2026-09-18 | 1.00016 | 1.00 | 0.14 | -6.17 | 0.52% | -15.02% | -8.40% | 0.00% |
| 2026-09-11 | 1.00006 | 0.60 | -12.49 | -6.24 | -22.79% | -22.79% | -8.19% | 0.00% |
| 2026-09-06 | 1.0000 | -88.02 | -12.57 | -6.02 | -35.70% | -19.25% | -9.63% | 0.00% |
| 2026-08-28 | 1.00888 | 3.67 | 0.52 | 0.42 | 1.91% | 1.55% | 1.58% | 0.11% |
| 2026-08-21 | 1.00851 | 2.28 | 0.33 | 0.38 | 1.19% | 1.37% | 1.76% | 0.11% |
| 2026-08-14 | 1.00828 | 2.98 | 0.43 | 0.75 | 1.55% | 2.74% | 1.43% | 0.10% |
| 2026-08-07 | 1.00798 | 7.55 | 1.08 | 0.45 | 3.93% | 1.63% | 1.44% | 0.10% |
| 2026-07-31 | 1.00722 | -1.29 | -0.18 | 0.29 | -0.67% | 1.06% | 0.66% | 0.09% |
| 2026-07-24 | 1.00735 | 5.36 | 0.77 | 0.32 | 2.80% | 1.17% | 1.15% | 0.09% |
| 2026-07-17 | 1.00681 | -0.89 | -0.13 | 0.16 | -0.47% | 0.57% | 2.16% | 0.09% |
| 2026-07-10 | 1.0069 | 3.08 | 0.44 | 0.23 | 1.61% | 0.83% | 1.03% | 0.09% |
| 2026-07-03 | 1.00659 | 0.10 | 0.01 | 0.25 | 0.05% | 0.91% | 1.03% | 0.08% |
| 2026-06-26 | 1.00658 | 3.38 | 0.48 | 1.31 | 1.76% | 4.80% | 2.00% | 0.08% |
| 2026-06-19 | 1.00624 | 15.03 | 2.15 | 0.24 | 7.84% | 0.86% | 1.81% | 0.08% |
| 2026-06-12 | 1.00473 | -11.73 | -1.68 | -0.62 | -6.12% | -2.26% | 0.57% | 0.06% |
| 2026-06-05 | 1.00591 | 3.08 | 0.44 | 0.90 | 1.61% | 3.27% | 2.30% | 0.08% |
| 2026-05-29 | 1.0056 | 9.46 | 1.35 | 0.78 | 4.93% | 2.86% | 2.46% | 0.07% |
| 2026-05-22 | 1.00465 | 1.49 | 0.21 | 0.33 | 0.78% | 1.22% | 2.01% | 0.06% |
| 2026-05-15 | 1.0045 | 3.19 | 0.46 | 0.57 | 1.66% | 2.08% | 3.03% | 0.06% |
| 2026-05-08 | 1.00418 | 4.78 | 0.68 | 0.68 | 2.49% | 2.47% | 4.09% | 0.05% |
| 2026-05-01 | 1.0037 | 4.68 | 0.67 | 0.70 | 2.44% | 2.55% | 3.99% | 0.05% |
| 2026-04-24 | 1.00323 | 5.09 | 0.73 | 1.17 | 2.65% | 4.27% | 3.67% | 0.04% |
| 2026-04-17 | 1.00272 | 11.28 | 1.61 | 1.76 | 5.88% | 6.41% | 2.63% | 0.04% |
| 2026-04-10 | 1.00159 | 13.30 | 1.90 | 1.23 | 6.93% | 4.48% | 1.61% | 0.02% |
| 2026-04-03 | 1.00026 | 3.90 | 0.56 | 0.39 | 2.03% | 1.43% | -10.50% | 0.00% |
| 2026-03-27 | 0.99987 | 1.60 | 0.23 | -0.24 | 0.83% | -0.86% | -10.52% | -0.00% |
| 2026-03-20 | 0.99971 | -4.90 | -0.70 | -0.21 | -2.55% | -0.71% | -10.63% | -0.00% |
| 2026-03-13 | 1.0002 | 2.00 | 0.29 | -7.23 | 0.91% | -26.40% | -9.06% | 0.00% |
| 2026-03-05 | 1.0000 | -103.22 | -14.22 | -7.08 | -27.96% | -18.09% | -9.60% | 0.00% |
| 2026-02-27 | 1.01043 | 3.66 | 0.52 | 0.30 | 1.91% | 1.08% | 1.74% | 0.14% |
| 2026-02-20 | 1.01006 | 0.50 | 0.07 | 0.77 | 0.26% | 2.82% | 2.42% | 0.13% |
| 2026-02-13 | 1.01001 | 10.31 | 1.47 | 0.70 | 5.37% | 2.56% | 3.23% | 0.13% |
| 2026-02-06 | 1.00897 | -0.50 | -0.07 | 0.16 | -0.26% | 0.57% | 2.66% | 0.12% |
| 2026-01-30 | 1.00902 | 2.68 | 0.38 | 0.92 | 1.40% | 3.36% | 2.99% | 0.12% |
| 2026-01-23 | 1.00875 | 10.22 | 1.46 | 1.32 | 5.33% | 4.82% | 4.83% | 0.12% |
| 2026-01-16 | 1.00772 | 8.24 | 1.18 | 0.94 | 4.30% | 3.42% | 4.40% | 0.10% |
| 2026-01-09 | 1.00689 | 4.87 | 0.70 | 0.53 | 2.54% | 1.94% | 5.31% | 0.09% |
| 2026-01-02 | 1.0064 | 2.58 | 0.37 | 1.64 | 1.35% | 5.97% | 4.17% | 0.09% |
| 2025-12-26 | 1.00614 | 20.32 | 2.90 | 1.89 | 10.59% | 6.88% | 3.21% | 0.08% |
| 2025-12-19 | 1.0041 | 6.08 | 0.87 | 1.65 | 3.17% | 6.01% | 1.00% | 0.06% |
| 2025-12-12 | 1.00349 | 16.97 | 2.42 | 0.78 | 8.85% | 2.86% | 0.84% | 0.05% |
| 2025-12-05 | 1.00179 | -5.99 | -0.86 | -0.90 | -3.12% | -3.28% | -0.56% | 0.02% |
| 2025-11-28 | 1.00239 | -6.58 | -0.94 | -0.53 | -3.43% | -1.95% | 1.28% | 0.03% |
| 2025-11-21 | 1.00305 | -0.90 | -0.13 | 0.26 | -0.47% | 0.96% | 2.66% | 0.04% |
| 2025-11-14 | 1.00314 | 4.59 | 0.66 | 0.58 | 2.39% | 2.11% | 3.50% | 0.04% |
| 2025-11-07 | 1.00268 | 3.49 | 0.50 | 1.08 | 1.82% | 3.96% | 3.56% | 0.04% |
| 2025-10-31 | 1.00233 | 11.69 | 1.67 | 1.31 | 6.09% | 4.77% | 3.51% | 0.03% |
| 2025-10-24 | 1.00116 | 6.60 | 0.94 | 0.99 | 3.44% | 3.60% | 1.59% | 0.02% |
| 2025-10-17 | 1.0005 | 7.20 | 1.03 | 0.88 | 3.76% | 3.21% | 0.97% | 0.01% |
| 2025-10-10 | 0.99978 | 5.10 | 0.73 | 0.58 | 2.66% | 2.11% | -0.24% | -0.00% |
| 2025-10-03 | 0.99927 | 3.00 | 0.43 | -0.26 | 1.57% | -0.96% | -10.68% | -0.01% |
| 2025-09-26 | 0.99897 | -6.70 | -0.96 | -0.43 | -3.49% | -1.56% | -10.46% | -0.01% |
| 2025-09-19 | 0.99964 | 0.70 | 0.10 | -7.06 | 0.37% | -17.16% | -9.38% | -0.01% |
| 2025-09-12 | 0.99957 | -4.30 | -14.21 | -7.11 | -25.93% | -25.93% | -8.87% | -0.01% |
| 2025-09-07 | 1.0000 | -95.19 | -13.60 | -6.43 | -38.60% | -20.55% | -9.82% | 0.00% |
| 2025-08-29 | 1.00961 | 5.15 | 0.74 | 0.64 | 2.69% | 2.33% | 3.20% | 0.14% |
| 2025-08-22 | 1.00909 | 3.77 | 0.54 | 0.67 | 1.96% | 2.46% | 1.42% | 0.13% |
| 2025-08-15 | 1.00871 | 5.65 | 0.81 | 0.84 | 2.95% | 3.05% | 1.53% | 0.13% |
| 2025-08-08 | 1.00814 | 6.05 | 0.86 | 1.15 | 3.16% | 4.20% | 0.90% | 0.12% |
| 2025-08-01 | 1.00753 | 10.03 | 1.43 | -0.13 | 5.23% | -0.49% | 1.10% | 0.11% |
| 2025-07-25 | 1.00652 | -11.91 | -1.70 | -0.50 | -6.21% | -1.84% | 0.19% | 0.09% |
| 2025-07-18 | 1.00772 | 4.86 | 0.69 | 0.32 | 2.54% | 1.16% | 2.09% | 0.11% |
| 2025-07-11 | 1.00723 | -0.40 | -0.06 | 0.54 | -0.21% | 1.97% | 1.96% | 0.11% |
| 2025-07-04 | 1.00727 | 7.95 | 1.14 | 0.66 | 4.14% | 2.41% | 2.74% | 0.11% |
| 2025-06-27 | 1.00647 | 1.29 | 0.18 | 0.55 | 0.67% | 2.00% | 2.11% | 0.09% |
| 2025-06-20 | 1.00634 | 6.36 | 0.91 | 0.81 | 3.32% | 2.96% | 2.47% | 0.09% |
| 2025-06-13 | 1.0057 | 0.89 | 0.71 | 0.76 | 2.59% | 2.78% | 1.79% | 0.08% |
| 2025-06-11 | 1.00561 | 4.08 | 1.39 | 0.83 | 2.97% | 2.24% | 1.80% | 0.08% |
| 2025-06-06 | 1.0052 | 5.67 | 0.81 | 0.54 | 2.96% | 1.97% | 1.96% | 0.08% |
| 2025-05-30 | 1.00463 | 1.89 | 0.27 | 0.48 | 0.99% | 1.74% | 2.16% | 0.07% |
| 2025-05-23 | 1.00444 | 4.78 | 0.68 | 0.33 | 2.49% | 1.19% | 2.01% | 0.07% |
| 2025-05-16 | 1.00396 | -0.20 | -0.03 | 0.46 | -0.10% | 1.69% | 1.84% | 0.06% |
| 2025-05-09 | 1.00398 | 6.68 | 0.95 | 1.02 | 3.48% | 3.72% | 2.80% | 0.06% |
| 2025-05-02 | 1.00331 | 7.58 | 1.08 | 0.57 | 3.95% | 2.08% | 3.46% | 0.05% |
| 2025-04-25 | 1.00255 | 0.40 | 0.06 | 0.26 | 0.21% | 0.94% | 3.45% | 0.04% |
| 2025-04-18 | 1.00251 | 3.19 | 0.46 | 0.87 | 1.66% | 3.18% | 3.43% | 0.04% |
| 2025-04-11 | 1.00219 | 8.99 | 1.28 | 1.57 | 4.69% | 5.74% | 2.16% | 0.03% |
| 2025-04-04 | 1.00129 | 13.00 | 1.86 | 1.46 | 6.78% | 5.35% | 1.57% | 0.02% |
| 2025-03-28 | 0.99999 | 7.51 | 1.07 | 0.55 | 3.91% | 2.01% | -11.41% | -0.00% |
| 2025-03-21 | 0.99924 | 0.20 | 0.03 | -0.54 | 0.10% | -1.73% | -12.33% | -0.01% |
| 2025-03-14 | 0.99922 | -7.80 | -1.11 | -8.62 | -3.16% | -31.42% | -12.41% | -0.01% |
| 2025-03-05 | 1.0000 | -112.81 | -15.61 | -7.91 | -33.24% | -21.28% | -11.54% | 0.00% |
| 2025-02-28 | 1.01141 | 3.56 | 0.51 | 0.15 | 1.86% | 0.54% | 1.45% | 0.18% |
| 2025-02-21 | 1.01105 | -1.48 | -0.21 | -0.14 | -0.77% | -0.52% | 1.38% | 0.17% |
| 2025-02-14 | 1.0112 | -0.49 | -0.07 | 0.47 | -0.26% | 1.70% | 1.71% | 0.17% |
| 2025-02-07 | 1.01125 | 7.03 | 1.00 | 0.88 | 3.66% | 3.20% | 1.87% | 0.18% |
| 2025-01-31 | 1.01054 | 5.25 | 0.75 | 0.59 | 2.74% | 2.14% | 2.06% | 0.16% |
| 2025-01-24 | 1.01001 | 2.97 | 0.42 | 0.33 | 1.55% | 1.21% | 2.00% | 0.16% |
| 2025-01-17 | 1.00971 | 1.68 | 0.24 | 0.19 | 0.88% | 0.70% | 2.35% | 0.15% |
| 2025-01-10 | 1.00954 | 0.99 | 0.14 | 0.70 | 0.52% | 2.56% | 3.64% | 0.15% |
| 2025-01-03 | 1.00944 | 8.82 | 1.26 | 0.96 | 4.60% | 3.52% | 4.87% | 0.15% |
| 2024-12-27 | 1.00855 | 4.66 | 0.67 | 0.79 | 2.43% | 2.87% | 5.06% | 0.14% |
| 2024-12-20 | 1.00808 | 6.35 | 0.91 | 1.45 | 3.31% | 5.31% | 5.06% | 0.13% |
| 2024-12-13 | 1.00744 | 14.02 | 2.00 | 1.91 | 7.31% | 6.98% | 5.06% | 0.12% |
| 2024-12-06 | 1.00603 | 12.74 | 1.82 | 1.67 | 6.64% | 6.10% | 4.39% | 0.10% |
| 2024-11-29 | 1.00475 | 10.66 | 1.52 | 1.10 | 5.56% | 4.00% | 3.57% | 0.08% |
| 2024-11-22 | 1.00368 | 4.68 | 0.67 | 0.78 | 2.44% | 2.86% | 2.09% | 0.06% |
| 2024-11-15 | 1.00321 | 6.28 | 0.90 | 1.00 | 3.28% | 3.64% | 3.32% | 0.05% |
| 2024-11-08 | 1.00258 | 7.69 | 1.10 | 0.90 | 4.01% | 3.28% | 3.03% | 0.04% |
| 2024-11-01 | 1.00181 | 4.89 | 0.70 | 0.10 | 2.55% | 0.36% | 1.13% | 0.03% |
| 2024-10-25 | 1.00132 | -3.49 | -0.50 | 0.92 | -1.82% | 3.36% | 0.23% | 0.02% |
| 2024-10-18 | 1.00167 | 16.40 | 2.34 | 1.42 | 8.55% | 5.19% | 1.06% | 0.03% |
| 2024-10-11 | 1.00003 | 3.50 | 0.50 | -0.50 | 1.83% | -1.82% | 0.03% | 0.00% |
| 2024-10-04 | 0.99968 | -10.49 | -1.50 | -1.01 | -5.47% | -3.70% | -14.88% | -0.01% |
| 2024-09-27 | 1.00073 | -3.70 | -0.53 | 0.06 | -1.93% | 0.21% | -13.18% | 0.01% |
| 2024-09-20 | 1.0011 | 4.50 | 0.64 | 0.79 | 2.34% | 2.68% | -12.14% | 0.02% |
| 2024-09-13 | 1.00065 | 6.50 | 0.93 | -9.50 | 2.97% | -34.71% | -11.92% | 0.01% |
| 2024-09-05 | 1.0000 | -139.53 | -19.07 | -9.08 | -37.51% | -23.22% | -12.44% | 0.00% |
| 2024-08-30 | 1.01415 | 6.02 | 0.86 | 0.89 | 3.14% | 3.24% | 3.29% | 0.24% |
| 2024-08-23 | 1.01354 | 6.42 | 0.92 | 0.93 | 3.35% | 3.40% | 3.42% | 0.23% |
| 2024-08-16 | 1.01289 | 6.62 | 0.95 | 0.83 | 3.45% | 3.02% | 3.31% | 0.22% |
| 2024-08-09 | 1.01222 | 4.94 | 0.71 | 0.89 | 2.58% | 3.25% | 3.17% | 0.21% |
| 2024-08-02 | 1.01172 | 7.52 | 1.07 | 1.05 | 3.92% | 3.85% | 3.13% | 0.20% |
| 2024-07-26 | 1.01096 | 7.23 | 1.03 | 0.90 | 3.77% | 3.28% | 3.02% | 0.19% |
| 2024-07-19 | 1.01023 | 5.35 | 0.76 | 0.76 | 2.79% | 2.79% | 2.76% | 0.17% |
| 2024-07-12 | 1.00969 | 5.35 | 0.76 | 0.71 | 2.79% | 2.58% | 2.74% | 0.17% |
| 2024-07-05 | 1.00915 | 4.56 | 0.65 | 0.79 | 2.38% | 2.87% | 2.88% | 0.16% |
| 2024-06-28 | 1.00869 | 6.45 | 0.92 | 0.80 | 3.36% | 2.92% | 2.94% | 0.15% |
| 2024-06-21 | 1.00804 | 4.76 | 0.68 | 0.71 | 2.48% | 2.59% | 2.87% | 0.14% |
| 2024-06-14 | 1.00756 | 5.16 | 0.74 | 0.84 | 2.69% | 3.08% | 2.98% | 0.13% |
| 2024-06-07 | 1.00704 | 6.66 | 0.95 | 0.84 | 3.47% | 3.08% | 3.36% | 0.12% |
| 2024-05-31 | 1.00637 | 5.17 | 0.74 | 0.78 | 2.70% | 2.85% | 2.71% | 0.11% |
| 2024-05-24 | 1.00585 | 5.77 | 0.82 | 0.82 | 3.01% | 3.01% | 2.44% | 0.10% |
| 2024-05-17 | 1.00527 | 5.77 | 0.82 | 1.04 | 3.01% | 3.79% | 2.59% | 0.09% |
| 2024-05-10 | 1.00469 | 8.77 | 1.25 | 0.66 | 4.57% | 2.42% | 3.14% | 0.08% |
| 2024-05-03 | 1.00381 | 0.50 | 0.07 | 0.22 | 0.26% | 0.81% | 2.74% | 0.07% |
| 2024-04-26 | 1.00376 | 2.59 | 0.37 | 0.70 | 1.35% | 2.55% | 3.15% | 0.07% |
| 2024-04-19 | 1.0035 | 7.18 | 1.03 | 1.30 | 3.74% | 4.76% | 3.58% | 0.06% |
| 2024-04-12 | 1.00278 | 11.08 | 1.58 | 1.14 | 5.78% | 4.17% | 2.67% | 0.05% |
| 2024-04-05 | 1.00167 | 4.89 | 0.70 | 0.66 | 2.55% | 2.42% | 1.97% | 0.03% |
| 2024-03-29 | 1.00118 | 4.40 | 0.63 | 0.79 | 2.29% | 2.89% | -11.94% | 0.02% |
| 2024-03-22 | 1.00074 | 6.70 | 0.96 | 0.53 | 3.49% | 1.59% | -10.94% | 0.01% |
| 2024-03-15 | 1.00007 | 0.70 | 0.10 | -9.33 | 0.26% | -34.04% | -9.15% | 0.00% |
| 2024-03-05 | 1.0000 | -131.25 | -18.02 | -8.00 | -41.87% | -22.76% | -12.09% | 0.00% |
| 2024-03-01 | 1.0133 | 5.13 | 0.73 | 1.38 | 2.68% | 5.03% | 3.64% | 0.24% |
| 2024-02-23 | 1.01278 | 14.14 | 2.02 | 1.46 | 7.37% | 3.56% | 3.71% | 0.23% |
| 2024-02-16 | 1.01135 | 6.33 | 0.90 | 0.45 | 1.65% | 1.65% | 2.95% | 0.21% |
| 2024-02-02 | 1.01071 | 9.21 | 1.32 | 1.08 | 4.80% | 3.93% | 3.64% | 0.20% |
| 2024-01-26 | 1.00978 | 5.85 | 0.84 | 0.91 | 3.05% | 3.31% | 3.92% | 0.18% |
| 2024-01-19 | 1.00919 | 6.84 | 0.98 | 0.93 | 3.57% | 3.39% | 3.99% | 0.17% |
| 2024-01-12 | 1.0085 | 6.15 | 0.88 | 0.93 | 3.21% | 3.39% | 4.31% | 0.16% |
| 2024-01-05 | 1.00788 | 6.85 | 0.98 | 1.33 | 3.57% | 4.87% | 3.94% | 0.15% |
| 2023-12-29 | 1.00719 | 11.83 | 1.69 | 1.31 | 6.17% | 4.80% | 3.80% | 0.14% |
| 2023-12-22 | 1.0060 | 6.56 | 0.94 | 1.17 | 3.42% | 4.28% | 2.91% | 0.11% |
| 2023-12-15 | 1.00534 | 9.86 | 1.41 | 0.89 | 5.14% | 3.25% | 2.99% | 0.10% |
| 2023-12-08 | 1.00435 | 2.59 | 0.37 | 0.58 | 1.35% | 2.13% | 2.52% | 0.08% |
| 2023-12-01 | 1.00409 | 5.58 | 0.80 | 0.63 | 2.91% | 2.31% | 3.17% | 0.08% |
| 2023-11-24 | 1.00353 | 3.29 | 0.47 | 0.76 | 1.72% | 2.76% | 3.15% | 0.07% |
| 2023-11-17 | 1.0032 | 7.28 | 1.04 | 0.91 | 3.80% | 3.30% | 2.48% | 0.06% |
| 2023-11-10 | 1.00247 | 5.39 | 0.77 | 1.01 | 2.81% | 3.70% | 2.50% | 0.05% |
| 2023-11-03 | 1.00193 | 8.79 | 1.26 | 1.01 | 4.58% | 3.70% | 2.02% | 0.04% |
| 2023-10-27 | 1.00105 | 1.20 | 0.77 | 0.16 | 2.81% | 0.60% | 1.38% | 0.02% |
| 2023-10-26 | 1.00093 | 4.20 | 0.16 | 0.61 | 0.31% | 1.57% | 1.29% | 0.02% |
| 2023-10-20 | 1.00051 | -3.10 | -0.44 | 0.31 | -1.62% | 1.15% | 1.20% | 0.01% |
| 2023-10-13 | 1.00082 | 7.50 | 1.07 | 0.59 | 3.91% | 2.16% | 0.79% | 0.02% |
| 2023-10-06 | 1.00007 | 0.80 | 0.11 | 0.24 | 0.42% | 0.89% | 0.08% | 0.00% |
| 2023-09-29 | 0.99999 | 2.60 | 0.37 | 0.45 | 1.36% | 1.64% | -18.15% | -0.00% |
| 2023-09-22 | 0.99973 | 3.70 | 0.53 | -0.19 | 1.93% | -0.58% | -17.89% | -0.01% |
| 2023-09-15 | 0.99936 | -6.40 | -0.91 | -13.09 | -2.34% | -47.74% | -17.38% | -0.01% |
| 2023-09-05 | 1.0000 | -176.82 | -24.84 | -12.05 | -57.71% | -34.25% | -17.39% | 0.00% |
| 2023-09-01 | 1.0180 | 2.95 | 0.42 | 0.58 | 1.54% | 2.10% | 3.35% | 0.36% |
| 2023-08-25 | 1.0177 | 5.11 | 0.73 | 0.98 | 2.67% | 3.59% | 3.40% | 0.36% |
| 2023-08-18 | 1.01718 | 8.66 | 1.24 | 1.20 | 4.51% | 4.36% | 3.66% | 0.35% |
| 2023-08-11 | 1.0163 | 8.07 | 1.15 | 1.10 | 4.21% | 4.01% | 3.41% | 0.33% |
| 2023-08-04 | 1.01548 | 7.29 | 1.04 | 0.77 | 3.80% | 2.80% | 3.43% | 0.32% |
| 2023-07-28 | 1.01474 | 3.45 | 0.49 | 0.79 | 1.80% | 2.88% | 3.36% | 0.30% |
| 2023-07-21 | 1.01439 | 7.60 | 1.09 | 0.99 | 3.96% | 3.60% | 3.28% | 0.30% |
| 2023-07-14 | 1.01362 | 6.22 | 0.89 | 1.04 | 3.24% | 3.79% | 3.18% | 0.28% |
| 2023-07-07 | 1.01299 | 8.30 | 1.19 | 1.05 | 4.33% | 3.84% | 3.34% | 0.27% |
| 2023-06-30 | 1.01215 | 5.73 | 0.92 | 0.66 | 3.35% | 2.42% | 3.20% | 0.25% |
| 2023-06-24 | 1.01157 | 0.69 | 0.51 | 0.73 | 1.62% | 2.48% | 3.14% | 0.24% |
| 2023-06-23 | 1.0115 | 2.87 | 0.41 | 0.68 | 1.50% | 2.48% | 3.15% | 0.24% |
| 2023-06-16 | 1.01121 | 6.63 | 0.95 | 1.03 | 3.46% | 3.74% | 3.47% | 0.23% |
| 2023-06-09 | 1.01054 | 7.72 | 1.10 | 1.05 | 4.03% | 3.85% | 3.72% | 0.22% |
| 2023-06-02 | 1.00976 | 7.04 | 1.01 | 0.93 | 3.67% | 3.39% | 3.79% | 0.21% |
| 2023-05-26 | 1.00905 | 5.95 | 0.85 | 0.84 | 3.10% | 3.08% | 3.98% | 0.19% |
| 2023-05-19 | 1.00845 | 5.85 | 0.84 | 1.06 | 3.05% | 3.88% | 4.15% | 0.18% |
| 2023-05-12 | 1.00786 | 9.04 | 1.29 | 1.25 | 4.71% | 4.56% | 4.42% | 0.17% |
| 2023-05-05 | 1.00695 | 8.45 | 1.21 | 1.24 | 4.41% | 4.51% | 4.22% | 0.15% |
| 2023-04-28 | 1.0061 | 8.85 | 1.26 | 1.17 | 4.62% | 4.28% | 4.08% | 0.13% |
| 2023-04-21 | 1.00521 | 7.57 | 1.08 | 1.14 | 3.95% | 4.16% | 3.86% | 0.11% |
| 2023-04-14 | 1.00445 | 8.37 | 1.20 | 1.11 | 4.36% | 4.06% | 3.78% | 0.10% |
| 2023-04-07 | 1.00361 | 7.18 | 1.03 | 1.02 | 3.74% | 3.72% | 3.99% | 0.08% |
| 2023-03-31 | 1.00289 | 7.08 | 1.01 | 0.99 | 3.69% | 3.62% | 1.34% | 0.06% |
| 2023-03-24 | 1.00218 | 6.79 | 0.97 | 0.97 | 3.54% | 3.54% | 0.92% | 0.05% |
| 2023-03-17 | 1.0015 | 6.79 | 0.97 | -0.28 | 3.54% | -1.01% | 2.51% | 0.03% |
| 2023-03-10 | 1.00082 | 8.20 | -1.52 | -0.55 | -5.57% | -2.03% | 2.35% | 0.02% |
| 2023-03-05 | 1.0000 | -18.86 | -2.28 | 1.58 | -6.48% | 1.92% | 1.92% | 0.00% |
| 2023-03-03 | 1.00189 | 2.90 | 0.41 | 2.93 | 1.51% | 3.74% | 3.74% | 0.04% |
| 2023-02-24 | 1.0016 | 1.80 | 5.44 | 2.72 | 4.21% | 4.21% | 4.21% | 0.04% |
| 2023-02-22 间隔 31 天 | 1.00142 | 36.28 | 5.18 | 2.59 | 4.27% | 4.27% | 4.27% | 0.03% |
| 2023-01-22 间隔 31 天 | 0.9978 | 38.84 | 5.55 | 2.77 | 4.57% | 4.57% | 4.57% | -0.05% |
| 2022-12-22 | 0.99394 | -34.39 | -4.91 | -2.46 | -4.18% | -4.18% | -4.18% | -0.14% |
| 2022-11-22 间隔 31 天 | 0.99737 | -55.54 | -7.93 | -3.97 | -6.54% | -6.54% | -6.54% | -0.06% |
| 2022-10-22 | 1.00294 | 15.88 | 2.27 | 1.13 | 1.93% | 1.93% | 1.93% | 0.07% |
| 2022-09-22 | 1.00135 | 13.50 | 1.93 | 0.96 | 2.90% | 2.90% | -21.12% | 0.03% |
| 2022-09-05 | 1.0000 | -192.62 | -27.52 | -13.76 | -50.22% | -50.22% | -13.36% | 0.00% |
| 2022-08-22 | 1.01964 | 35.93 | 5.13 | 2.57 | 4.52% | 4.52% | 4.70% | 0.50% |
| 2022-07-24 间隔 32 天 | 1.01599 | 42.40 | 6.06 | 3.03 | 4.84% | 4.84% | 4.84% | 0.41% |
| 2022-06-22 间隔 31 天 | 1.0117 | 22.79 | 3.26 | 1.63 | 2.68% | 2.68% | 2.68% | 0.31% |
| 2022-05-22 | 1.0094 | 41.08 | 5.87 | 2.93 | 5.17% | 5.17% | 6.28% | 0.25% |
| 2022-04-23 间隔 32 天 | 1.00527 | 63.67 | 9.10 | 4.55 | 7.26% | 7.26% | 7.26% | 0.15% |
| 2022-03-22 | 0.99891 | -10.90 | -1.56 | -0.78 | -2.65% | -2.65% | -- | -0.03% |
| 2022-03-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | -- | -- | 0.00% |
| 2022-03-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | -- | -- | 0.00% |
| 2022-03-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | -- | -- | 0.00% |
| 2022-03-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | -- | -- | 0.00% |
| 2022-03-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |
| 2022-03-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |
| 2022-03-01 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |
| 2022-02-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |
| 2022-02-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |
| 2022-02-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |
| 2022-02-25 | 1.0000 | -- | -- | -- | -- | -- | -- | 0.00% |