交银理财稳享固收增强3个月定开3号（私银专享）理财产品
业绩比较基准：中债-新综合全价（1年以下）指数收益率（CBA00113.CS）*87.5%+同期央行公布的活期存款利率*10%+沪深300指数收益率（000300.SH）*2.5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.193100当次万收
0.007日均万收
0.0014日均万收
-1.027日年化
0.00%1月年化
-3.31%3月年化
-1.57%成立来年化
2.95%数据概览（全部）
开始 2020-04-16 · 结束 2026-10-28 · 记录 347 条 · 总万收 1768.67 · 日均万收 0.74 · 挂0 9 次 · 为负 94 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.193100 | 0.00 | 0.00 | -1.02 | 0.00% | -3.71% | -3.31% | 2.95% |
| 2026-10-21 | 1.193100 | -14.23 | -2.03 | -1.55 | -7.42% | -3.78% | -2.53% | 2.96% |
| 2026-10-14 | 1.194800 | -5.02 | -1.08 | -0.54 | -1.96% | -1.96% | -4.87% | 3.00% |
| 2026-10-08 | 1.195400 | -2.51 | -0.36 | -0.90 | -1.14% | -3.05% | -4.39% | 3.01% |
| 2026-09-30 | 1.195700 | -10.03 | -1.43 | -0.18 | -5.23% | -0.65% | -4.60% | 3.03% |
| 2026-09-23 | 1.196900 | 7.53 | 1.08 | -2.08 | 3.92% | -7.60% | -2.78% | 3.06% |
| 2026-09-16 | 1.196000 | -36.65 | -5.24 | -2.74 | -19.11% | -9.99% | -4.69% | 3.05% |
| 2026-09-09 | 1.200400 | -1.67 | -0.24 | -0.36 | -0.87% | -1.30% | 0.17% | 3.13% |
| 2026-09-02 | 1.200600 | -3.33 | -0.48 | 0.30 | -1.74% | 1.09% | 2.44% | 3.14% |
| 2026-08-26 | 1.201000 | 7.50 | 1.07 | -0.24 | 3.91% | -0.87% | 2.09% | 3.16% |
| 2026-08-19 | 1.200100 | -10.82 | -1.55 | -0.06 | -5.64% | -0.22% | 0.78% | 3.15% |
| 2026-08-12 | 1.201400 | 10.00 | 1.43 | 2.15 | 5.21% | 7.84% | 1.48% | 3.18% |
| 2026-08-05 | 1.200200 | 20.04 | 2.86 | 0.95 | 10.45% | 3.48% | -2.25% | 3.17% |
| 2026-07-29 | 1.197800 | -6.67 | -0.95 | -0.83 | -3.48% | -3.04% | -2.69% | 3.15% |
| 2026-07-22 | 1.198600 | -5.00 | -0.71 | -0.66 | -2.61% | -2.39% | -2.60% | 3.17% |
| 2026-07-15 | 1.199200 | -4.17 | -0.60 | -2.14 | -2.17% | -7.80% | 1.74% | 3.19% |
| 2026-07-08 | 1.199700 | -25.77 | -3.68 | -0.71 | -13.44% | -2.61% | -0.26% | 3.21% |
| 2026-07-01 | 1.202800 | 19.16 | 2.26 | 0.71 | 8.25% | 2.60% | 3.31% | 3.27% |
| 2026-06-30 | 1.200500 | -3.33 | -1.31 | 1.97 | -2.57% | 5.03% | 1.34% | 3.23% |
| 2026-06-24 | 1.200900 | -5.83 | -0.83 | 2.21 | -3.04% | 8.06% | 1.22% | 3.24% |
| 2026-06-17 | 1.201600 | 36.75 | 5.25 | 0.96 | 19.16% | 3.48% | 0.87% | 3.27% |
| 2026-06-10 | 1.197200 | -23.33 | -3.33 | -1.07 | -12.17% | -3.91% | -2.09% | 3.20% |
| 2026-06-03 | 1.200000 | 8.34 | 1.19 | 0.30 | 4.35% | 1.09% | 1.48% | 3.26% |
| 2026-05-27 | 1.199000 | -4.17 | -0.60 | -0.95 | -2.17% | -3.47% | 1.04% | 3.25% |
| 2026-05-20 | 1.199500 | -9.16 | -1.31 | -0.06 | -4.78% | -0.22% | 3.84% | 3.27% |
| 2026-05-13 | 1.200600 | 8.34 | 1.19 | 1.37 | 4.35% | 5.00% | 7.26% | 3.30% |
| 2026-05-06 | 1.199600 | 10.85 | 1.55 | 1.07 | 5.66% | 3.92% | 14.10% | 3.30% |
| 2026-04-29 | 1.198300 | 4.17 | 0.60 | 1.91 | 2.18% | 6.98% | 14.38% | 3.28% |
| 2026-04-22 | 1.197800 | 22.59 | 3.23 | 3.29 | 11.78% | 12.03% | 11.44% | 3.29% |
| 2026-04-15 | 1.195100 | 23.48 | 3.35 | 6.93 | 12.25% | 25.33% | 7.47% | 3.25% |
| 2026-04-08 | 1.192300 | 73.50 | 10.50 | 6.22 | 38.33% | 22.72% | 6.60% | 3.22% |
| 2026-04-01 | 1.183600 | 13.54 | 1.93 | -0.72 | 7.06% | -2.64% | -1.93% | 3.08% |
| 2026-03-25 | 1.182000 | -23.63 | -3.38 | -2.77 | -12.32% | -10.11% | -1.32% | 3.06% |
| 2026-03-18 | 1.184800 | -15.17 | -2.17 | 0.00 | -7.91% | 0.00% | 0.88% | 3.12% |
| 2026-03-11 | 1.186600 | 15.19 | 2.17 | 0.48 | 7.92% | 1.76% | 3.26% | 3.16% |
| 2026-03-04 | 1.184800 | -8.43 | -1.20 | 0.60 | -4.40% | 1.47% | 0.79% | 3.14% |
| 2026-02-25 | 1.185800 | 3.37 | 2.41 | 1.21 | 4.40% | 4.40% | 3.80% | 3.17% |
| 2026-02-24 | 1.185400 | 13.52 | 1.93 | 1.51 | 3.79% | 3.86% | 3.54% | 3.16% |
| 2026-02-11 | 1.183800 | 7.61 | 1.09 | -0.06 | 3.97% | -0.22% | 5.22% | 3.15% |
| 2026-02-04 | 1.182900 | -8.45 | -1.21 | 0.85 | -4.40% | 3.09% | 7.10% | 3.15% |
| 2026-01-28 | 1.183900 | 20.31 | 2.90 | 2.60 | 10.59% | 9.50% | 8.79% | 3.18% |
| 2026-01-21 | 1.181500 | 16.11 | 2.30 | 2.18 | 8.40% | 7.97% | 10.34% | 3.15% |
| 2026-01-14 | 1.179600 | 14.43 | 2.06 | 2.85 | 7.53% | 10.43% | 8.20% | 3.12% |
| 2026-01-07 | 1.177900 | 25.53 | 3.65 | 2.37 | 13.31% | 8.66% | 6.86% | 3.10% |
| 2025-12-31 | 1.174900 | 7.67 | 1.10 | 3.05 | 4.00% | 11.14% | 4.37% | 3.06% |
| 2025-12-24 | 1.174000 | 35.05 | 5.01 | 2.20 | 18.27% | 8.02% | 3.03% | 3.06% |
| 2025-12-17 | 1.169900 | -4.27 | -0.61 | -0.18 | -2.23% | -0.67% | -1.25% | 2.99% |
| 2025-12-10 | 1.170400 | 1.71 | 0.24 | 0.24 | 0.89% | 0.89% | -0.18% | 3.01% |
| 2025-12-03 | 1.170200 | 1.71 | 0.24 | -0.24 | 0.89% | -0.89% | -0.18% | 3.02% |
| 2025-11-26 | 1.170000 | -5.13 | -0.73 | -0.79 | -2.67% | -2.89% | 0.71% | 3.03% |
| 2025-11-19 | 1.170600 | -5.98 | -0.85 | 0.00 | -3.12% | 0.00% | 1.52% | 3.05% |
| 2025-11-12 | 1.171300 | 5.98 | 0.85 | 0.55 | 3.12% | 2.00% | 2.94% | 3.07% |
| 2025-11-05 | 1.170600 | 1.71 | 0.24 | 0.86 | 0.89% | 3.12% | 5.38% | 3.07% |
| 2025-10-29 | 1.170400 | 10.26 | 1.47 | 0.92 | 5.35% | 3.35% | 6.27% | 3.08% |
| 2025-10-22 | 1.169200 | 2.57 | 0.37 | 3.56 | 1.34% | 6.50% | 6.91% | 3.06% |
| 2025-10-15 | 1.168900 | 6.85 | 6.75 | 3.37 | 8.22% | 8.22% | 9.09% | 3.07% |
| 2025-10-09 | 1.168100 | 40.40 | 5.77 | 2.89 | 9.83% | 9.83% | 8.93% | 3.06% |
| 2025-09-24 | 1.163400 | 16.36 | 2.34 | 2.83 | 8.53% | 10.35% | 7.95% | 3.00% |
| 2025-09-17 | 1.161500 | 23.30 | 3.33 | 2.22 | 12.15% | 8.11% | 6.78% | 2.98% |
| 2025-09-10 | 1.158800 | 7.77 | 1.11 | 1.48 | 4.05% | 5.41% | 5.43% | 2.94% |
| 2025-09-03 | 1.157900 | 12.97 | 1.85 | 2.04 | 6.76% | 7.45% | 6.34% | 2.93% |
| 2025-08-27 | 1.156400 | 15.59 | 2.23 | 1.48 | 8.13% | 5.42% | 5.71% | 2.91% |
| 2025-08-20 | 1.154600 | 5.20 | 0.74 | 1.11 | 2.71% | 4.07% | 6.18% | 2.89% |
| 2025-08-13 | 1.154000 | 10.41 | 1.49 | 1.92 | 5.43% | 7.02% | 6.73% | 2.89% |
| 2025-08-06 | 1.152800 | 16.51 | 2.36 | 1.68 | 8.61% | 6.12% | 6.55% | 2.88% |
| 2025-07-30 | 1.150900 | 6.96 | 0.99 | 1.93 | 3.63% | 7.04% | 5.92% | 2.85% |
| 2025-07-23 | 1.150100 | 20.04 | 2.86 | 2.18 | 10.45% | 7.96% | 6.48% | 2.85% |
| 2025-07-16 | 1.147800 | 10.47 | 1.50 | 1.37 | 5.46% | 5.01% | 5.02% | 2.81% |
| 2025-07-09 | 1.146600 | 8.73 | 1.25 | 1.37 | 4.55% | 5.01% | 4.93% | 2.80% |
| 2025-07-02 | 1.145600 | 10.49 | 1.50 | 1.62 | 5.47% | 5.93% | 4.94% | 2.79% |
| 2025-06-25 | 1.144400 | 12.25 | 1.75 | 1.31 | 6.39% | 4.79% | 4.21% | 2.78% |
| 2025-06-18 | 1.143000 | 6.13 | 0.88 | 1.13 | 3.20% | 4.11% | 3.85% | 2.76% |
| 2025-06-11 | 1.142300 | 9.64 | 1.38 | 1.31 | 5.03% | 4.80% | 3.94% | 2.76% |
| 2025-06-04 | 1.141200 | 8.77 | 1.25 | 0.88 | 4.57% | 3.20% | 3.85% | 2.75% |
| 2025-05-28 | 1.140200 | 3.51 | 0.50 | 0.88 | 1.83% | 3.21% | 3.76% | 2.74% |
| 2025-05-21 | 1.139800 | 8.78 | 1.25 | 1.13 | 4.58% | 4.12% | 3.67% | 2.74% |
| 2025-05-14 | 1.138800 | 7.03 | 1.00 | 1.13 | 3.67% | 4.13% | 3.95% | 2.73% |
| 2025-05-07 | 1.138000 | 8.80 | 1.26 | 1.19 | 4.59% | 4.36% | 3.13% | 2.73% |
| 2025-04-30 | 1.137000 | 7.92 | 1.13 | 0.75 | 4.13% | 2.75% | 3.22% | 2.72% |
| 2025-04-23 | 1.136100 | 2.64 | 0.38 | 1.01 | 1.38% | 3.68% | 2.58% | 2.71% |
| 2025-04-16 | 1.135800 | 11.46 | 1.64 | 0.76 | 5.97% | 2.76% | 3.50% | 2.71% |
| 2025-04-09 | 1.134500 | -0.88 | -0.13 | 0.63 | -0.46% | 2.30% | 1.75% | 2.70% |
| 2025-04-02 | 1.134600 | 9.70 | 1.39 | 0.82 | 5.06% | 2.99% | 1.93% | 2.71% |
| 2025-03-26 | 1.133500 | 1.76 | 0.25 | 0.95 | 0.92% | 3.45% | 1.66% | 2.70% |
| 2025-03-19 | 1.133300 | 11.48 | 1.64 | 0.44 | 5.99% | 1.61% | 2.12% | 2.71% |
| 2025-03-12 | 1.132000 | -5.30 | -0.76 | -0.32 | -2.76% | -1.15% | 2.49% | 2.69% |
| 2025-03-05 | 1.132600 | 0.88 | 0.13 | 0.57 | 0.46% | 2.07% | 3.70% | 2.71% |
| 2025-02-26 | 1.132500 | 7.07 | 1.01 | 0.95 | 3.69% | 3.46% | 4.35% | 2.72% |
| 2025-02-19 | 1.131700 | 6.19 | 0.88 | 1.52 | 3.23% | 5.54% | 3.98% | 2.72% |
| 2025-02-12 | 1.131000 | 15.05 | 2.15 | 2.03 | 7.85% | 4.93% | 4.07% | 2.71% |
| 2025-02-05 | 1.129300 | 13.30 | 1.90 | 0.95 | 3.47% | 3.47% | 2.96% | 2.69% |
| 2025-01-22 | 1.127800 | 3.55 | 0.51 | 0.76 | 1.85% | 2.78% | 2.78% | 2.68% |
| 2025-01-15 | 1.127400 | 7.10 | 1.01 | 0.63 | 3.70% | 2.16% | 3.43% | 2.68% |
| 2025-01-08 | 1.126600 | 3.55 | 0.25 | 0.57 | 0.81% | 2.08% | 4.18% | 2.67% |
| 2025-01-02 | 1.126200 | -1.78 | 0.63 | 0.89 | 2.03% | 3.03% | 5.89% | 2.67% |
| 2024-12-31 | 1.126400 | 6.22 | 2.03 | 1.71 | 3.99% | 4.39% | 6.42% | 2.68% |
| 2024-12-25 | 1.125700 | 8.00 | 1.14 | 1.27 | 4.17% | 4.64% | 6.90% | 2.68% |
| 2024-12-18 | 1.124800 | 9.79 | 1.40 | 1.72 | 5.10% | 6.27% | 6.62% | 2.67% |
| 2024-12-11 | 1.123700 | 14.26 | 2.04 | 2.55 | 7.44% | 9.31% | 6.91% | 2.66% |
| 2024-12-04 | 1.122100 | 21.43 | 3.06 | 2.43 | 11.18% | 8.86% | 8.05% | 2.63% |
| 2024-11-27 | 1.119700 | 12.52 | 1.79 | 1.28 | 6.53% | 4.67% | 5.62% | 2.59% |
| 2024-11-20 | 1.118300 | 5.37 | 0.77 | 1.28 | 2.80% | 4.67% | 5.53% | 2.57% |
| 2024-11-13 | 1.117700 | 12.54 | 1.79 | 2.69 | 6.54% | 9.83% | 6.01% | 2.57% |
| 2024-11-06 | 1.116300 | 25.15 | 3.59 | 1.67 | 13.11% | 6.09% | 5.72% | 2.55% |
| 2024-10-30 | 1.113500 | -1.80 | -0.26 | 0.71 | -0.94% | 2.58% | 4.23% | 2.50% |
| 2024-10-23 | 1.113700 | 11.69 | 1.67 | 1.54 | 6.09% | 5.63% | 5.74% | 2.51% |
| 2024-10-16 | 1.112400 | 9.90 | 1.41 | 2.19 | 5.16% | 5.33% | 5.09% | 2.50% |
| 2024-10-09 | 1.111300 | -20.65 | 2.98 | 1.49 | 5.41% | 5.41% | 3.96% | 2.48% |
| 2024-10-08 | 1.113600 | 41.48 | 5.93 | 3.87 | 11.65% | 9.89% | 6.30% | 2.53% |
| 2024-09-25 | 1.109000 | 12.64 | 1.81 | 1.29 | 6.59% | 4.71% | 1.70% | 2.45% |
| 2024-09-18 | 1.107600 | 5.42 | 0.77 | 0.32 | 2.83% | 1.18% | 0.09% | 2.43% |
| 2024-09-11 | 1.107000 | -0.90 | -0.13 | 0.58 | -0.47% | 2.12% | -0.75% | 2.43% |
| 2024-09-04 | 1.107100 | 9.04 | 1.29 | -0.06 | 4.71% | -0.24% | 0.00% | 2.44% |
| 2024-08-28 | 1.106100 | -9.93 | -1.42 | -0.90 | -5.18% | -3.30% | 0.75% | 2.43% |
| 2024-08-21 | 1.107200 | -2.71 | -0.39 | -0.39 | -1.41% | -1.41% | 2.64% | 2.46% |
| 2024-08-14 | 1.107500 | -2.71 | -0.39 | 0.26 | -1.41% | 0.94% | 3.88% | 2.48% |
| 2024-08-07 | 1.107800 | 6.32 | 0.90 | 1.61 | 3.30% | 5.90% | 3.87% | 2.50% |
| 2024-07-31 | 1.107100 | 16.29 | 2.33 | 1.75 | 8.49% | 6.37% | 3.97% | 2.49% |
| 2024-07-24 | 1.105300 | 8.15 | 1.16 | 1.23 | 4.25% | 4.49% | 3.98% | 2.46% |
| 2024-07-17 | 1.104400 | 9.06 | 1.29 | 0.45 | 4.73% | 1.65% | 2.65% | 2.45% |
| 2024-07-10 | 1.103400 | -2.72 | -0.39 | 0.32 | -1.42% | 1.18% | 2.46% | 2.44% |
| 2024-07-03 | 1.103700 | 7.25 | 1.04 | 1.69 | 3.78% | 6.16% | 2.84% | 2.46% |
| 2024-06-26 | 1.102900 | 16.35 | 2.34 | 0.84 | 8.52% | 3.08% | 2.08% | 2.45% |
| 2024-06-19 | 1.101100 | -4.54 | -0.65 | 0.19 | -2.37% | 0.71% | 1.61% | 2.42% |
| 2024-06-12 | 1.101600 | 7.27 | 1.04 | 0.58 | 3.79% | 2.13% | 3.42% | 2.44% |
| 2024-06-05 | 1.100800 | 0.91 | 0.13 | 0.06 | 0.47% | 0.24% | 3.77% | 2.43% |
| 2024-05-29 | 1.100700 | 0.00 | 0.00 | 0.84 | 0.00% | 3.08% | 4.47% | 2.44% |
| 2024-05-22 | 1.100700 | 11.82 | 1.69 | 1.76 | 6.17% | 6.41% | 4.76% | 2.46% |
| 2024-05-15 | 1.099400 | 12.75 | 1.82 | 2.21 | 6.65% | 5.39% | 4.76% | 2.43% |
| 2024-05-08 | 1.098000 | 5.47 | 2.61 | 1.30 | 4.76% | 4.76% | 3.91% | 2.41% |
| 2024-05-06 | 1.097400 | 12.77 | 1.82 | 1.11 | 3.89% | 2.98% | 3.54% | 2.40% |
| 2024-04-24 | 1.096000 | 2.74 | 0.39 | 1.04 | 1.43% | 3.81% | 2.58% | 2.39% |
| 2024-04-17 | 1.095700 | 11.88 | 1.70 | 1.17 | 6.19% | 4.29% | 3.25% | 2.39% |
| 2024-04-10 | 1.094400 | 4.57 | 0.65 | 2.09 | 2.38% | 7.65% | 2.29% | 2.37% |
| 2024-04-03 | 1.093900 | 24.74 | 3.53 | 0.40 | 12.90% | 1.43% | 2.48% | 2.37% |
| 2024-03-27 | 1.091200 | -19.21 | -2.74 | -0.72 | -10.02% | -2.63% | 0.48% | 2.31% |
| 2024-03-20 | 1.093300 | 9.15 | 1.31 | 0.85 | 4.77% | 3.10% | 5.84% | 2.37% |
| 2024-03-13 | 1.092300 | 2.75 | 0.39 | 0.65 | 1.43% | 2.39% | 5.47% | 2.36% |
| 2024-03-06 | 1.092000 | 6.41 | 0.92 | 0.85 | 3.34% | 3.11% | 6.34% | 2.36% |
| 2024-02-28 | 1.091300 | 5.50 | 0.79 | 3.09 | 2.87% | 7.52% | 6.25% | 2.36% |
| 2024-02-21 | 1.090700 | 25.74 | 5.39 | 2.69 | 9.84% | 9.84% | 4.80% | 2.35% |
| 2024-02-18 | 1.087900 | 11.96 | 1.71 | 1.64 | 3.97% | 4.67% | 2.31% | 2.29% |
| 2024-02-07 | 1.086600 | 11.06 | 1.58 | 1.18 | 5.76% | 4.33% | -0.67% | 2.27% |
| 2024-01-31 | 1.085400 | 5.53 | 0.79 | -0.20 | 2.88% | -0.72% | -1.83% | 2.25% |
| 2024-01-24 | 1.084800 | -8.29 | -1.18 | -0.59 | -4.32% | -2.16% | 1.15% | 2.25% |
| 2024-01-17 | 1.085700 | 0.00 | 0.00 | -1.05 | 0.00% | -3.84% | 0.38% | 2.28% |
| 2024-01-10 | 1.085700 | -14.72 | -2.10 | 1.06 | -7.67% | 3.85% | 1.25% | 2.29% |
| 2024-01-03 | 1.087300 | 0.92 | 4.22 | 2.44 | 15.39% | 8.90% | 1.73% | 2.35% |
| 2023-12-29 | 1.087200 | 28.60 | 4.74 | 1.25 | 13.47% | 3.99% | 1.91% | 2.35% |
| 2023-12-27 | 1.084100 | 4.61 | 0.66 | -0.79 | 2.41% | -2.88% | -2.50% | 2.27% |
| 2023-12-20 | 1.083600 | -15.66 | -2.24 | -0.53 | -8.17% | -1.92% | -3.74% | 2.27% |
| 2023-12-13 | 1.085300 | 8.30 | 1.19 | -0.13 | 4.33% | -0.48% | -1.44% | 2.33% |
| 2023-12-06 | 1.084400 | -10.13 | -1.45 | -1.51 | -5.28% | -5.52% | 0.00% | 2.32% |
| 2023-11-29 | 1.085500 | -11.04 | -1.58 | -1.31 | -5.76% | -4.79% | 3.08% | 2.36% |
| 2023-11-22 | 1.086700 | -7.36 | -1.05 | -0.07 | -3.84% | -0.24% | 1.44% | 2.41% |
| 2023-11-15 | 1.087500 | 6.44 | 0.92 | 2.04 | 3.36% | 7.45% | 0.29% | 2.44% |
| 2023-11-08 | 1.086800 | 22.13 | 3.16 | 2.97 | 11.54% | 10.84% | -0.63% | 2.44% |
| 2023-11-01 | 1.084400 | 19.40 | 2.77 | -0.52 | 10.12% | -1.92% | -2.02% | 2.38% |
| 2023-10-25 | 1.082300 | -26.72 | -3.82 | -3.22 | -13.93% | -11.75% | -3.46% | 2.33% |
| 2023-10-18 | 1.085200 | -18.40 | -2.63 | -0.85 | -9.59% | -2.08% | -1.06% | 2.43% |
| 2023-10-11 | 1.087200 | -1.84 | 0.92 | 0.46 | 1.68% | 1.68% | -1.82% | 2.50% |
| 2023-10-07 | 1.087400 | 8.28 | 1.18 | 0.99 | 3.02% | 2.97% | -1.84% | 2.51% |
| 2023-09-27 | 1.086500 | 5.53 | 0.79 | 0.13 | 2.88% | 0.48% | -0.86% | 2.51% |
| 2023-09-20 | 1.085900 | -3.68 | -0.53 | -2.10 | -1.92% | -7.66% | -2.40% | 2.50% |
| 2023-09-13 | 1.086300 | -25.71 | -3.67 | -1.90 | -13.41% | -6.94% | -2.68% | 2.53% |
| 2023-09-06 | 1.089100 | -0.92 | -0.13 | 1.12 | -0.48% | 4.08% | 0.67% | 2.63% |
| 2023-08-30 | 1.089200 | 16.55 | 2.36 | 0.53 | 8.63% | 1.92% | 1.92% | 2.64% |
| 2023-08-23 | 1.087400 | -9.19 | -1.31 | -1.12 | -4.79% | -4.07% | 0.86% | 2.61% |
| 2023-08-16 | 1.088400 | -6.43 | -0.92 | 0.00 | -3.35% | 0.00% | 2.59% | 2.65% |
| 2023-08-09 | 1.089100 | 6.43 | 0.92 | 1.25 | 3.35% | 4.56% | 3.55% | 2.69% |
| 2023-08-02 | 1.088400 | 11.04 | 1.58 | 1.25 | 5.76% | 4.56% | 4.14% | 2.68% |
| 2023-07-26 | 1.087200 | 6.44 | 0.92 | 0.99 | 3.36% | 3.60% | 2.40% | 2.66% |
| 2023-07-19 | 1.086500 | 7.37 | 1.05 | 0.72 | 3.84% | 2.64% | 1.73% | 2.66% |
| 2023-07-12 | 1.085700 | 2.76 | 0.39 | 1.05 | 1.44% | 3.85% | 2.60% | 2.65% |
| 2023-07-05 | 1.085400 | 11.99 | 1.71 | 0.46 | 6.25% | 1.68% | 2.89% | 2.65% |
| 2023-06-28 | 1.084100 | -5.53 | -0.79 | -0.40 | -2.88% | -1.44% | 2.12% | 2.63% |
| 2023-06-21 | 1.084700 | 0.00 | 0.00 | 1.12 | 0.00% | 4.09% | 2.31% | 2.66% |
| 2023-06-14 | 1.084700 | 15.70 | 2.24 | 1.52 | 8.18% | 5.54% | 2.22% | 2.68% |
| 2023-06-07 | 1.083000 | 5.54 | 0.79 | 0.73 | 2.89% | 2.65% | 0.89% | 2.64% |
| 2023-05-31 | 1.082400 | 4.62 | 0.66 | 0.07 | 2.41% | 0.24% | 2.22% | 2.64% |
| 2023-05-24 | 1.081900 | -3.70 | -0.53 | -0.33 | -1.93% | -1.20% | 0.68% | 2.64% |
| 2023-05-17 | 1.082300 | -0.92 | -0.13 | 1.45 | -0.48% | 3.54% | 1.35% | 2.67% |
| 2023-05-10 | 1.082400 | 2.77 | 3.04 | 1.52 | 5.55% | 5.55% | 2.19% | 2.69% |
| 2023-05-04 | 1.082100 | 18.52 | 2.65 | 0.60 | 8.45% | 2.03% | 3.38% | 2.69% |
| 2023-04-26 | 1.080100 | -10.17 | -1.45 | -0.53 | -5.30% | -1.93% | 2.13% | 2.65% |
| 2023-04-19 | 1.081200 | 2.78 | 0.40 | 1.79 | 1.45% | 4.35% | 4.26% | 2.70% |
| 2023-04-12 | 1.080900 | 6.48 | 3.18 | 1.59 | 5.80% | 5.80% | 4.55% | 2.71% |
| 2023-04-06 | 1.080200 | 15.76 | 2.25 | 1.52 | 7.19% | 5.19% | 3.67% | 2.70% |
| 2023-03-29 | 1.078500 | 5.57 | 0.80 | 1.13 | 2.90% | 4.12% | 2.52% | 2.66% |
| 2023-03-22 | 1.077900 | 10.22 | 1.46 | 1.13 | 5.33% | 4.12% | 1.55% | 2.66% |
| 2023-03-15 | 1.076800 | 5.58 | 0.80 | 0.33 | 2.91% | 1.21% | 1.36% | 2.64% |
| 2023-03-08 | 1.076200 | -0.93 | -0.13 | 0.20 | -0.48% | 0.73% | 1.36% | 2.63% |
| 2023-03-01 | 1.076300 | 3.72 | 0.53 | 0.00 | 1.94% | 0.00% | 1.91% | 2.65% |
| 2023-02-22 | 1.075900 | -3.72 | -0.53 | 0.33 | -1.94% | 1.21% | 2.14% | 2.66% |
| 2023-02-15 | 1.076300 | 8.37 | 1.20 | 1.00 | 4.36% | 3.64% | 2.72% | 2.69% |
| 2023-02-08 | 1.075400 | 5.58 | 0.80 | 1.13 | 2.91% | 2.75% | 1.65% | 2.68% |
| 2023-02-01 | 1.074800 | 2.79 | 1.46 | 0.73 | 2.67% | 2.67% | 1.65% | 2.67% |
| 2023-01-28 | 1.074500 | 7.45 | 1.06 | 0.67 | 2.72% | 2.00% | 2.20% | 2.67% |
| 2023-01-18 | 1.073700 | 1.86 | 0.27 | 0.00 | 0.97% | 0.00% | 2.24% | 2.67% |
| 2023-01-11 | 1.073500 | -1.86 | -0.27 | 0.67 | -0.97% | 2.43% | 1.36% | 2.68% |
| 2023-01-04 | 1.073700 | 4.66 | 1.60 | 1.60 | 5.83% | 5.84% | 0.87% | 2.71% |
| 2022-12-30 | 1.073200 | 6.53 | 2.53 | 1.20 | 7.19% | 3.83% | 0.45% | 2.70% |
| 2022-12-28 | 1.072500 | 11.20 | 1.60 | 0.73 | 5.84% | 2.68% | -0.78% | 2.68% |
| 2022-12-21 | 1.071300 | -0.93 | -0.13 | -0.53 | -0.49% | -1.95% | -0.97% | 2.66% |
| 2022-12-14 | 1.071400 | -6.53 | -0.93 | -0.93 | -3.40% | -3.40% | -4.55% | 2.68% |
| 2022-12-07 | 1.072100 | -6.52 | -0.93 | -0.80 | -3.40% | -2.91% | -4.07% | 2.73% |
| 2022-11-30 | 1.072800 | -4.66 | -0.67 | 0.33 | -2.43% | 1.22% | -2.81% | 2.77% |
| 2022-11-23 | 1.073300 | 9.33 | 1.33 | -1.86 | 4.86% | -6.78% | -2.04% | 2.81% |
| 2022-11-16 | 1.072300 | -35.31 | -5.04 | -2.66 | -18.41% | -9.69% | -2.52% | 2.80% |
| 2022-11-09 | 1.076100 | -1.86 | -0.27 | 0.27 | -0.97% | 0.97% | 1.70% | 2.96% |
| 2022-11-02 | 1.076300 | 5.58 | 0.80 | 0.60 | 2.91% | 2.18% | 2.14% | 2.99% |
| 2022-10-26 | 1.075700 | 2.79 | 0.40 | 0.53 | 1.45% | 1.94% | 0.58% | 2.99% |
| 2022-10-19 | 1.075400 | 4.65 | 0.66 | 0.86 | 2.43% | 2.10% | -0.10% | 3.00% |
| 2022-10-12 | 1.074900 | 3.72 | 1.06 | 0.53 | 1.94% | 1.94% | -0.29% | 3.01% |
| 2022-10-08 | 1.074500 | 3.72 | 0.53 | -0.40 | 1.36% | -1.20% | -0.77% | 3.00% |
| 2022-09-28 | 1.074100 | -9.30 | -1.33 | -0.93 | -4.85% | -3.39% | 0.58% | 3.02% |
| 2022-09-21 | 1.075100 | -3.72 | -0.53 | -0.07 | -1.94% | -0.24% | 1.65% | 3.09% |
| 2022-09-14 | 1.075500 | 2.79 | 0.40 | 1.06 | 1.45% | 3.88% | 4.09% | 3.13% |
| 2022-09-07 | 1.075200 | 12.11 | 1.73 | 1.13 | 6.31% | 4.13% | 4.38% | 3.14% |
| 2022-08-31 | 1.073900 | 3.73 | 0.53 | 0.33 | 1.94% | 1.21% | 3.90% | 3.11% |
| 2022-08-24 | 1.073500 | 0.93 | 0.13 | 1.47 | 0.49% | 5.35% | 4.39% | 3.12% |
| 2022-08-17 | 1.073400 | 19.60 | 2.80 | 1.80 | 10.22% | 6.57% | 4.78% | 3.14% |
| 2022-08-10 | 1.071300 | 5.60 | 0.80 | 0.93 | 2.92% | 3.41% | 3.03% | 3.08% |
| 2022-08-03 | 1.070700 | 7.48 | 1.07 | 1.14 | 3.90% | 4.15% | 2.83% | 3.08% |
| 2022-07-27 | 1.069900 | 8.42 | 1.20 | 0.94 | 4.39% | 3.42% | 3.23% | 3.07% |
| 2022-07-20 | 1.069000 | 4.68 | 0.67 | 0.53 | 2.44% | 1.95% | 2.54% | 3.05% |
| 2022-07-13 | 1.068500 | 2.81 | 0.40 | 0.47 | 1.46% | 1.71% | 2.94% | 3.06% |
| 2022-07-06 | 1.068200 | 3.75 | 0.54 | 1.07 | 1.95% | 3.91% | 3.04% | 3.07% |
| 2022-06-29 | 1.067800 | 11.25 | 1.61 | 0.94 | 5.87% | 3.42% | 3.13% | 3.08% |
| 2022-06-22 | 1.066600 | 1.88 | 0.27 | 0.74 | 0.98% | 2.69% | 2.94% | 3.05% |
| 2022-06-15 | 1.066400 | 8.45 | 1.21 | 0.87 | 4.40% | 3.18% | 4.22% | 3.07% |
| 2022-06-08 | 1.065500 | 3.76 | 0.54 | 0.60 | 1.96% | 2.20% | 4.25% | 3.05% |
| 2022-06-01 | 1.065100 | 4.70 | 0.67 | 1.01 | 2.45% | 3.68% | 4.62% | 3.06% |
| 2022-05-25 | 1.064600 | 9.40 | 1.34 | 1.68 | 4.90% | 6.14% | 4.23% | 3.07% |
| 2022-05-18 | 1.063600 | 14.12 | 2.02 | 2.15 | 7.36% | 5.25% | 4.04% | 3.05% |
| 2022-05-11 | 1.062100 | 7.54 | 2.29 | 1.14 | 4.18% | 4.18% | 2.95% | 3.00% |
| 2022-05-05 | 1.061300 | 8.49 | 1.21 | 0.67 | 3.87% | 2.29% | 3.45% | 2.99% |
| 2022-04-27 | 1.060400 | 0.94 | 0.13 | 0.61 | 0.49% | 2.21% | 2.56% | 2.98% |
| 2022-04-20 | 1.060300 | 7.55 | 1.08 | 0.81 | 3.94% | 2.95% | 4.54% | 3.00% |
| 2022-04-13 | 1.059500 | 3.78 | 0.54 | 1.22 | 1.97% | 4.44% | 1.77% | 2.99% |
| 2022-04-06 | 1.059100 | 13.24 | 1.89 | 0.88 | 6.90% | 3.20% | -4.80% | 3.00% |
| 2022-03-30 | 1.057700 | -0.95 | -0.14 | 1.35 | -0.49% | 4.94% | -6.76% | 2.95% |
| 2022-03-23 | 1.057800 | 19.89 | 2.84 | 0.07 | 10.37% | 0.25% | -6.37% | 2.99% |
| 2022-03-16 | 1.055700 | -18.91 | -2.70 | -5.58 | -9.86% | -20.34% | -10.17% | 2.91% |
| 2022-03-09 | 1.057700 | -59.21 | -8.46 | -4.63 | -30.87% | -16.90% | -8.79% | 3.04% |
| 2022-03-02 | 1.064000 | -5.64 | -0.81 | -0.20 | -2.94% | -0.73% | -1.47% | 3.41% |
| 2022-02-23 | 1.064600 | 2.82 | 0.40 | -1.00 | 1.47% | -3.67% | -0.88% | 3.48% |
| 2022-02-16 | 1.064300 | -16.88 | -2.41 | -0.80 | -8.80% | -1.96% | 0.29% | 3.50% |
| 2022-02-09 | 1.066100 | 6.57 | 0.80 | 0.40 | 1.47% | 1.47% | 0.78% | 3.63% |
| 2022-02-07 | 1.065400 | -0.94 | -0.13 | -0.07 | -0.29% | -0.18% | 0.10% | 3.61% |
| 2022-01-26 | 1.065500 | 0.00 | 0.00 | 1.01 | 0.00% | 3.68% | 1.96% | 3.68% |
| 2022-01-19 | 1.065500 | 14.10 | 2.01 | 0.14 | 7.35% | 0.49% | 1.57% | 3.72% |
| 2022-01-12 | 1.064000 | -12.20 | -1.74 | -0.33 | -6.36% | -1.22% | 0.78% | 3.67% |
| 2022-01-05 | 1.065300 | -6.57 | 1.07 | 1.21 | 3.92% | 4.41% | 3.83% | 3.79% |
| 2021-12-31 | 1.066000 | 14.09 | 3.36 | 1.41 | 9.53% | 4.50% | 5.27% | 3.86% |
| 2021-12-29 | 1.064500 | 9.40 | 1.34 | 0.40 | 4.90% | 1.47% | 4.13% | 3.78% |
| 2021-12-22 | 1.063500 | -3.76 | -0.54 | 0.20 | -1.96% | 0.74% | 4.73% | 3.77% |
| 2021-12-15 | 1.063900 | 6.58 | 0.94 | 1.68 | 3.43% | 6.14% | 5.72% | 3.84% |
| 2021-12-08 | 1.063200 | 16.96 | 2.42 | 1.95 | 8.84% | 7.13% | 6.02% | 3.84% |
| 2021-12-01 | 1.061400 | 10.37 | 1.48 | 1.82 | 5.41% | 6.65% | 8.92% | 3.77% |
| 2021-11-24 | 1.060300 | 15.11 | 2.16 | 1.48 | 7.88% | 5.42% | 9.23% | 3.75% |
| 2021-11-17 | 1.058700 | 5.67 | 0.81 | 1.08 | 2.96% | 3.95% | 8.24% | 3.69% |
| 2021-11-10 | 1.058100 | 9.46 | 1.35 | 3.87 | 4.93% | 14.12% | 8.11% | 3.70% |
| 2021-11-03 | 1.057100 | 44.66 | 6.38 | 4.14 | 23.29% | 15.13% | 8.35% | 3.68% |
| 2021-10-27 | 1.052400 | 13.32 | 1.90 | 1.36 | 6.95% | 4.96% | 3.38% | 3.42% |
| 2021-10-20 | 1.051000 | 5.71 | 0.82 | 1.57 | 2.98% | 3.81% | 1.99% | 3.37% |
| 2021-10-13 | 1.050400 | 0.00 | 2.32 | 1.16 | 4.23% | 4.23% | 0.99% | 3.38% |
| 2021-10-08 | 1.050400 | 16.21 | 2.32 | 0.95 | 6.57% | 3.04% | 1.16% | 3.41% |
| 2021-09-29 | 1.048700 | -2.86 | -0.41 | -0.20 | -1.49% | -0.75% | 2.09% | 3.35% |
| 2021-09-22 | 1.049000 | 0.00 | 0.00 | -0.27 | 0.00% | -0.99% | 4.19% | 3.41% |
| 2021-09-15 | 1.049000 | -3.81 | -0.54 | 1.50 | -1.99% | 5.48% | 3.49% | 3.46% |
| 2021-09-08 | 1.049400 | 24.84 | 3.55 | 1.91 | 12.95% | 6.97% | 5.90% | 3.54% |
| 2021-09-01 | 1.046800 | 1.91 | 0.27 | 1.37 | 1.00% | 4.99% | 5.71% | 3.40% |
| 2021-08-25 | 1.046600 | 17.23 | 2.46 | 0.75 | 8.98% | 2.74% | 4.50% | 3.43% |
| 2021-08-18 | 1.044800 | -6.70 | -0.96 | 0.89 | -3.49% | 3.25% | 3.51% | 3.34% |
| 2021-08-11 | 1.045500 | 19.17 | 2.74 | 3.02 | 9.99% | 11.02% | 5.21% | 3.45% |
| 2021-08-04 | 1.043500 | 23.05 | 3.29 | 0.96 | 12.02% | 3.50% | 3.71% | 3.34% |
| 2021-07-28 | 1.041100 | -9.60 | -1.37 | -0.14 | -5.00% | -0.50% | 2.31% | 3.21% |
| 2021-07-21 | 1.042100 | 7.68 | 1.10 | 1.24 | 4.01% | 4.51% | 3.92% | 3.33% |
| 2021-07-14 | 1.041300 | 9.61 | 1.37 | 1.03 | 5.01% | 3.76% | 3.72% | 3.32% |
| 2021-07-07 | 1.040300 | 4.81 | 0.69 | 1.03 | 2.51% | 3.76% | 2.81% | 3.29% |
| 2021-06-30 | 1.039800 | 9.63 | 1.38 | 1.10 | 5.02% | 4.02% | 3.22% | 3.30% |
| 2021-06-23 | 1.038800 | 5.78 | 0.83 | 0.83 | 3.01% | 3.02% | 3.63% | 3.27% |
| 2021-06-16 | 1.038200 | 5.78 | 0.83 | 0.48 | 3.02% | 1.76% | 4.64% | 3.27% |
| 2021-06-09 | 1.037600 | 0.96 | 0.14 | 0.69 | 0.50% | 2.52% | 4.47% | 3.28% |
| 2021-06-02 | 1.037500 | 8.68 | 1.24 | 1.59 | 4.53% | 5.79% | 4.95% | 3.32% |
| 2021-05-26 | 1.036600 | 13.52 | 1.93 | 2.07 | 7.05% | 7.57% | 4.85% | 3.30% |
| 2021-05-19 | 1.035200 | 15.48 | 2.21 | 1.80 | 8.07% | 4.38% | 5.06% | 3.23% |
| 2021-05-12 | 1.033600 | 2.90 | 1.38 | 0.69 | 2.52% | 2.52% | 2.63% | 3.14% |
| 2021-05-06 | 1.033300 | 6.78 | 0.97 | 1.04 | 3.09% | 3.54% | 3.54% | 3.16% |
| 2021-04-28 | 1.032600 | 7.75 | 1.11 | 1.66 | 4.04% | 6.07% | 4.06% | 3.16% |
| 2021-04-21 | 1.031800 | 15.53 | 2.22 | 0.56 | 8.10% | 2.02% | 3.45% | 3.14% |
| 2021-04-14 | 1.030200 | -7.76 | -1.11 | 0.35 | -4.05% | 1.27% | 3.76% | 3.04% |
| 2021-04-07 | 1.031000 | 12.63 | 1.80 | 1.67 | 6.58% | 6.08% | 2.84% | 3.18% |
| 2021-03-31 | 1.029700 | 10.69 | 1.53 | 0.90 | 5.58% | 3.30% | -0.10% | 3.11% |
| 2021-03-24 | 1.028600 | 1.94 | 0.28 | 1.46 | 1.01% | 5.33% | -2.50% | 3.05% |
| 2021-03-17 | 1.028400 | 18.51 | 2.64 | 0.14 | 9.65% | 0.51% | -1.32% | 3.09% |
| 2021-03-10 | 1.026500 | -16.53 | -2.36 | -2.29 | -8.62% | -8.35% | -1.83% | 2.95% |
| 2021-03-03 | 1.028200 | -15.54 | -2.22 | -1.04 | -8.10% | -2.53% | -1.01% | 3.21% |
| 2021-02-24 | 1.029800 | -11.64 | 0.14 | 0.07 | 0.25% | 0.25% | 2.44% | 3.46% |
| 2021-02-18 | 1.031000 | 12.63 | 1.80 | 1.87 | 5.76% | 6.39% | 1.38% | 3.67% |
| 2021-02-10 | 1.029700 | 13.61 | 1.94 | 0.35 | 7.10% | 1.27% | 1.52% | 3.61% |
| 2021-02-03 | 1.028300 | -8.74 | -1.25 | 0.63 | -4.56% | 2.28% | 3.56% | 3.53% |
| 2021-01-27 | 1.029200 | 17.52 | 2.50 | -0.27 | 9.14% | -1.01% | 7.96% | 3.73% |
| 2021-01-20 | 1.027400 | -21.37 | -3.05 | -0.55 | -11.14% | -2.03% | 7.87% | 3.58% |
| 2021-01-13 | 1.029600 | 13.62 | 1.95 | 4.32 | 7.10% | 15.79% | 10.74% | 3.97% |
| 2021-01-06 | 1.028200 | 32.20 | 6.69 | 4.75 | 24.46% | 17.36% | 9.62% | 3.88% |
| 2020-12-31 | 1.024900 | 14.66 | 4.89 | 3.64 | 15.63% | 12.41% | 7.78% | 3.51% |
| 2020-12-30 | 1.023400 | 19.58 | 2.80 | 2.59 | 10.21% | 9.46% | 6.46% | 3.31% |
| 2020-12-23 | 1.021400 | 16.67 | 2.38 | 1.61 | 8.69% | 5.88% | 4.72% | 3.11% |
| 2020-12-16 | 1.019700 | 5.89 | 0.84 | 0.63 | 3.07% | 2.30% | 1.84% | 2.95% |
| 2020-12-09 | 1.019100 | 2.94 | 0.42 | 1.40 | 1.54% | 5.13% | 2.77% | 2.94% |
| 2020-12-02 | 1.018800 | 16.71 | 2.39 | 1.40 | 8.72% | 5.13% | 4.52% | 2.98% |
| 2020-11-25 | 1.017100 | 2.95 | 0.42 | -0.56 | 1.54% | -2.05% | 2.67% | 2.80% |
| 2020-11-18 | 1.016800 | -10.81 | -1.54 | 0.28 | -5.63% | 1.03% | 2.78% | 2.84% |
| 2020-11-11 | 1.017900 | 14.76 | 2.11 | 2.46 | 7.70% | 9.00% | 7.88% | 3.13% |
| 2020-11-04 | 1.016400 | 19.72 | 2.82 | 1.34 | 10.28% | 4.88% | 6.71% | 2.96% |
| 2020-10-28 | 1.014400 | -0.99 | -0.14 | 0.21 | -0.51% | 0.77% | 5.06% | 2.70% |
| 2020-10-21 | 1.014500 | 3.94 | 0.56 | 3.25 | 2.06% | 7.92% | 5.37% | 2.82% |
| 2020-10-14 | 1.014100 | 33.64 | 5.94 | 2.97 | 10.84% | 10.84% | 6.00% | 2.84% |
| 2020-10-09 | 1.010700 | 7.92 | 1.13 | 0.85 | 3.21% | 2.71% | 2.90% | 2.22% |
| 2020-09-30 | 1.009900 | 3.96 | 0.57 | 0.42 | 2.07% | 1.55% | 0.41% | 2.16% |
| 2020-09-23 | 1.009500 | 1.98 | 0.28 | 0.85 | 1.03% | 3.10% | 0.41% | 2.17% |
| 2020-09-16 | 1.009300 | 9.92 | 1.42 | -0.14 | 5.17% | -0.52% | 1.66% | 2.22% |
| 2020-09-09 | 1.008300 | -11.89 | -1.70 | -0.85 | -6.20% | -3.10% | 0.31% | 2.07% |
| 2020-09-02 | 1.009500 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 3.11% | 2.49% |
| 2020-08-26 | 1.009500 | 3.96 | 0.57 | 1.28 | 2.07% | 4.66% | 3.94% | 2.63% |
| 2020-08-19 | 1.009100 | 13.89 | 1.98 | 0.78 | 7.24% | 2.85% | 4.06% | 2.66% |
| 2020-08-12 | 1.007700 | -2.98 | -0.43 | 0.85 | -1.55% | 3.11% | 4.16% | 2.38% |
| 2020-08-05 | 1.008000 | 14.90 | 2.13 | 1.63 | 7.77% | 5.96% | 6.45% | 2.63% |
| 2020-07-29 | 1.006500 | 7.95 | 1.14 | 0.78 | 4.15% | 2.85% | 6.04% | 2.28% |
| 2020-07-22 | 1.005700 | 3.98 | 0.43 | 1.42 | 1.56% | 5.20% | 5.11% | 2.14% |
| 2020-07-16 | 1.005300 | -0.99 | 2.28 | 2.49 | 7.27% | 8.50% | 7.31% | 2.13% |
| 2020-07-15 | 1.005400 | 16.94 | 2.42 | 2.56 | 8.83% | 9.37% | 7.63% | 2.19% |
| 2020-07-08 | 1.003700 | 18.97 | 2.71 | 2.14 | 9.89% | 7.82% | 4.28% | 1.63% |
| 2020-07-01 | 1.001800 | 10.99 | 1.57 | 0.71 | 5.73% | 2.61% | 1.46% | 0.86% |
| 2020-06-24 | 1.000700 | -1.00 | -0.14 | 1.86 | -0.52% | 6.79% | 0.00% | 0.37% |
| 2020-06-17 | 1.000800 | 27.05 | 3.86 | 0.86 | 14.11% | 3.13% | 0.21% | 0.47% |
| 2020-06-10 | 0.998100 | -15.01 | -2.14 | -1.64 | -7.82% | -5.99% | -3.33% | -1.26% |
| 2020-06-03 | 0.999600 | -8.00 | -1.14 | -0.79 | -4.17% | -2.87% | -1.67% | -0.30% |
| 2020-05-27 | 1.000400 | -3.00 | -0.43 | -0.14 | -1.56% | -0.52% | 0.10% | 0.36% |
| 2020-05-20 | 1.000700 | 1.00 | 0.14 | -0.43 | 0.52% | -1.56% | 0.75% | 0.75% |
| 2020-05-13 | 1.000600 | -6.99 | -1.00 | -0.43 | -3.65% | -1.56% | 0.81% | 0.81% |
| 2020-05-06 | 1.001300 | 1.00 | 0.14 | 0.71 | 0.52% | 2.61% | 2.37% | 2.37% |
| 2020-04-29 | 1.001200 | 9.00 | 1.29 | 0.86 | 4.69% | 3.37% | 3.37% | 3.37% |
| 2020-04-22 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2020-04-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |