交银理财稳享固收增强1年定开12号（私银专享）理财产品
业绩比较基准：1.45%-3.75%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.122800当次万收
-15.127日均万收
-2.1614日均万收
-2.037日年化
-7.88%1月年化
-7.47%3月年化
-1.39%成立来年化
1.86%数据概览（全部）
开始 2020-03-19 · 结束 2026-10-28 · 记录 351 条 · 总万收 1163.58 · 日均万收 0.48 · 挂0 8 次 · 为负 122 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 | 1.122800 | -15.12 | -2.16 | -2.03 | -7.88% | -7.41% | -7.47% | 1.86% |
| 2026-10-21 | 1.124500 | -13.32 | -1.90 | -2.22 | -6.95% | -5.39% | -4.43% | 1.89% |
| 2026-10-14 | 1.126000 | -4.44 | -2.53 | -1.27 | -4.62% | -4.62% | -4.06% | 1.92% |
| 2026-10-08 | 1.126500 | -13.30 | -1.90 | -2.78 | -6.07% | -9.47% | -3.23% | 1.93% |
| 2026-09-30 | 1.128000 | -25.64 | -3.66 | -0.82 | -13.37% | -3.00% | -2.03% | 1.96% |
| 2026-09-23 | 1.130900 | 14.17 | 2.02 | 0.32 | 7.39% | 1.15% | 0.55% | 2.01% |
| 2026-09-16 | 1.129300 | -9.73 | -1.39 | -0.51 | -5.07% | -1.85% | -1.75% | 1.99% |
| 2026-09-09 | 1.130400 | 2.65 | 0.38 | 0.13 | 1.38% | 0.46% | 1.66% | 2.01% |
| 2026-09-02 | 1.130100 | -0.88 | -0.13 | -0.13 | -0.46% | -0.46% | 3.15% | 2.01% |
| 2026-08-26 | 1.130200 | -0.88 | -0.13 | -0.63 | -0.46% | -2.30% | 2.13% | 2.02% |
| 2026-08-19 | 1.130300 | -7.96 | -1.14 | 1.08 | -4.15% | 3.93% | -0.74% | 2.03% |
| 2026-08-12 | 1.131200 | 23.04 | 3.29 | 2.85 | 12.01% | 10.41% | -0.09% | 2.05% |
| 2026-08-05 | 1.128600 | 16.86 | 2.41 | 0.44 | 8.79% | 1.62% | -4.05% | 2.01% |
| 2026-07-29 | 1.126700 | -10.64 | -1.52 | -2.78 | -5.55% | -10.14% | -5.62% | 1.99% |
| 2026-07-22 | 1.127900 | -28.29 | -4.04 | -2.15 | -14.75% | -7.84% | -4.14% | 2.02% |
| 2026-07-15 | 1.131100 | -1.77 | -0.25 | -1.20 | -0.92% | -4.37% | 2.96% | 2.07% |
| 2026-07-08 | 1.131300 | -15.00 | -2.14 | -0.95 | -7.82% | -3.45% | 1.48% | 2.08% |
| 2026-07-01 | 1.133000 | 1.77 | 0.25 | 0.38 | 0.92% | 1.38% | 3.23% | 2.12% |
| 2026-06-30 | 1.132800 | 0.00 | 0.50 | 3.10 | 0.99% | 7.93% | 3.14% | 2.11% |
| 2026-06-24 | 1.132800 | 3.53 | 0.50 | 3.10 | 1.84% | 11.33% | 2.95% | 2.12% |
| 2026-06-17 | 1.132400 | 39.90 | 5.70 | 1.71 | 20.80% | 6.23% | 2.21% | 2.12% |
| 2026-06-10 | 1.127900 | -15.93 | -2.28 | -1.01 | -8.31% | -3.69% | -0.92% | 2.05% |
| 2026-06-03 | 1.129700 | 1.77 | 0.25 | 0.06 | 0.92% | 0.23% | 1.11% | 2.09% |
| 2026-05-27 | 1.129500 | -0.89 | -0.13 | -0.32 | -0.46% | -1.15% | 1.20% | 2.09% |
| 2026-05-20 | 1.129600 | -3.54 | -0.51 | 0.44 | -1.85% | 1.62% | 2.59% | 2.10% |
| 2026-05-13 | 1.130000 | 9.74 | 1.39 | 0.95 | 5.08% | 3.47% | 3.52% | 2.11% |
| 2026-05-06 | 1.128900 | 3.54 | 0.51 | 0.44 | 1.85% | 1.62% | 4.27% | 2.10% |
| 2026-04-29 | 1.128500 | 2.66 | 0.38 | 1.08 | 1.39% | 3.93% | 3.80% | 2.10% |
| 2026-04-22 | 1.128200 | 12.42 | 1.77 | 1.27 | 6.48% | 4.63% | 1.30% | 2.10% |
| 2026-04-15 | 1.126800 | 5.33 | 0.76 | 1.59 | 2.78% | 5.80% | -0.19% | 2.09% |
| 2026-04-08 | 1.126200 | 16.90 | 2.41 | 1.14 | 8.81% | 4.17% | 0.46% | 2.08% |
| 2026-04-01 | 1.124300 | -0.89 | -0.13 | -1.58 | -0.46% | -5.78% | -3.14% | 2.06% |
| 2026-03-25 | 1.124400 | -21.30 | -3.04 | -1.65 | -11.11% | -6.01% | -1.77% | 2.07% |
| 2026-03-18 | 1.126800 | -1.77 | -0.25 | 0.70 | -0.93% | 2.55% | 0.09% | 2.11% |
| 2026-03-11 | 1.127000 | 11.55 | 1.65 | -0.44 | 6.02% | -1.62% | 0.93% | 2.12% |
| 2026-03-04 | 1.125700 | -17.74 | -2.53 | -0.63 | -9.25% | -1.54% | -0.83% | 2.11% |
| 2026-02-25 | 1.127700 | 7.99 | 1.27 | 0.63 | 2.31% | 2.31% | 2.04% | 2.15% |
| 2026-02-24 | 1.126800 | 0.89 | 0.13 | 0.51 | 0.25% | 1.30% | 1.24% | 2.13% |
| 2026-02-11 | 1.126700 | 6.22 | 0.89 | 0.06 | 3.24% | 0.23% | 2.97% | 2.15% |
| 2026-02-04 | 1.126000 | -5.33 | -0.76 | 0.32 | -2.78% | 1.16% | 6.15% | 2.14% |
| 2026-01-28 | 1.126600 | 9.77 | 1.40 | 0.83 | 5.10% | 3.01% | 6.80% | 2.16% |
| 2026-01-21 | 1.125500 | 1.78 | 0.25 | 1.27 | 0.93% | 4.64% | 7.65% | 2.15% |
| 2026-01-14 | 1.125300 | 16.02 | 2.29 | 3.76 | 8.35% | 13.74% | 7.19% | 2.15% |
| 2026-01-07 | 1.123500 | 36.63 | 5.23 | 2.68 | 19.10% | 9.78% | 7.29% | 2.13% |
| 2025-12-31 | 1.119400 | 0.89 | 0.13 | 1.34 | 0.47% | 4.90% | 2.99% | 2.06% |
| 2025-12-24 | 1.119300 | 17.90 | 2.56 | 1.09 | 9.33% | 3.97% | 1.96% | 2.07% |
| 2025-12-17 | 1.117300 | -2.68 | -0.38 | 1.02 | -1.40% | 3.74% | -1.03% | 2.04% |
| 2025-12-10 | 1.117600 | 17.03 | 2.43 | 0.90 | 8.88% | 3.27% | -0.28% | 2.05% |
| 2025-12-03 | 1.115700 | -4.48 | -0.64 | -0.96 | -2.34% | -3.50% | -2.42% | 2.03% |
| 2025-11-26 | 1.116200 | -8.95 | -1.28 | -1.41 | -4.67% | -5.13% | -0.37% | 2.04% |
| 2025-11-19 | 1.117200 | -10.73 | -1.53 | -0.45 | -5.59% | -1.63% | 1.40% | 2.07% |
| 2025-11-12 | 1.118400 | 4.47 | 0.64 | 0.06 | 2.33% | 0.23% | 3.08% | 2.09% |
| 2025-11-05 | 1.117900 | -3.58 | -0.51 | 0.83 | -1.87% | 3.04% | 2.26% | 2.09% |
| 2025-10-29 | 1.118300 | 15.22 | 2.17 | 1.66 | 7.94% | 6.08% | 3.09% | 2.11% |
| 2025-10-22 | 1.116600 | 8.07 | 1.15 | 1.02 | 4.21% | 1.87% | 1.22% | 2.08% |
| 2025-10-15 | 1.115700 | 4.48 | 0.90 | 0.45 | 1.09% | 1.09% | 1.22% | 2.07% |
| 2025-10-09 | 1.115200 | 1.79 | 0.26 | 0.13 | 0.44% | 0.44% | 1.09% | 2.07% |
| 2025-09-24 | 1.115000 | -2.69 | -0.38 | 0.38 | -1.40% | 1.40% | 2.16% | 2.08% |
| 2025-09-17 | 1.115300 | 8.08 | 1.15 | 0.83 | 4.21% | 3.04% | 0.94% | 2.10% |
| 2025-09-10 | 1.114400 | 3.59 | 0.51 | 0.58 | 1.87% | 2.11% | 0.09% | 2.09% |
| 2025-09-03 | 1.114000 | 4.49 | 0.64 | 0.83 | 2.34% | 3.05% | 0.84% | 2.09% |
| 2025-08-27 | 1.113500 | 7.19 | 1.03 | -0.51 | 3.75% | -1.87% | -1.03% | 2.08% |
| 2025-08-20 | 1.112700 | -14.36 | -2.05 | -1.03 | -7.49% | -3.74% | -1.78% | 2.08% |
| 2025-08-13 | 1.114300 | 0.00 | 0.00 | 0.77 | 0.00% | 2.81% | -0.47% | 2.11% |
| 2025-08-06 | 1.114300 | 10.78 | 1.54 | -0.19 | 5.62% | -0.70% | 0.00% | 2.12% |
| 2025-07-30 | 1.113100 | -13.46 | -1.92 | -0.96 | -7.02% | -3.51% | -0.66% | 2.11% |
| 2025-07-23 | 1.114600 | 0.00 | 0.00 | -0.13 | 0.00% | -0.47% | 0.84% | 2.14% |
| 2025-07-16 | 1.114600 | -1.79 | -0.26 | 0.19 | -0.94% | 0.70% | 1.03% | 2.15% |
| 2025-07-09 | 1.114800 | 4.49 | 0.64 | 0.64 | 2.34% | 2.34% | 1.87% | 2.16% |
| 2025-07-02 | 1.114300 | 4.49 | 0.64 | 0.38 | 2.34% | 1.40% | 1.78% | 2.16% |
| 2025-06-25 | 1.113800 | 0.90 | 0.13 | 0.19 | 0.47% | 0.70% | 0.84% | 2.16% |
| 2025-06-18 | 1.113700 | 1.80 | 0.26 | 0.58 | 0.94% | 2.11% | 0.47% | 2.16% |
| 2025-06-11 | 1.113500 | 6.29 | 0.90 | 0.71 | 3.28% | 2.58% | 1.69% | 2.17% |
| 2025-06-04 | 1.112800 | 3.60 | 0.51 | -0.06 | 1.87% | -0.23% | 2.35% | 2.16% |
| 2025-05-28 | 1.112400 | -4.49 | -0.64 | -0.51 | -2.34% | -1.87% | 1.78% | 2.16% |
| 2025-05-21 | 1.112900 | -2.69 | -0.38 | 0.77 | -1.41% | 2.81% | 3.20% | 2.18% |
| 2025-05-14 | 1.113200 | 13.49 | 1.93 | 1.86 | 7.04% | 6.81% | 5.18% | 2.20% |
| 2025-05-07 | 1.111700 | 12.61 | 1.80 | 0.77 | 6.57% | 2.82% | 3.39% | 2.17% |
| 2025-04-30 | 1.110300 | -1.80 | -0.26 | 0.52 | -0.94% | 1.88% | 2.54% | 2.16% |
| 2025-04-23 | 1.110500 | 9.01 | 1.29 | 1.80 | 4.70% | 6.59% | 2.82% | 2.17% |
| 2025-04-16 | 1.109500 | 16.25 | 2.32 | 0.90 | 8.47% | 3.29% | 2.64% | 2.16% |
| 2025-04-09 | 1.107700 | -3.61 | -0.52 | 0.06 | -1.88% | 0.24% | 1.04% | 2.13% |
| 2025-04-02 | 1.108100 | 4.51 | 0.64 | 0.39 | 2.35% | 1.41% | 1.13% | 2.14% |
| 2025-03-26 | 1.107600 | 0.90 | 0.13 | 0.58 | 0.47% | 2.12% | 0.28% | 2.14% |
| 2025-03-19 | 1.107500 | 7.23 | 1.03 | 0.58 | 3.77% | 2.12% | -0.56% | 2.15% |
| 2025-03-12 | 1.106700 | 0.90 | 0.13 | -0.13 | 0.47% | -0.47% | 0.00% | 2.14% |
| 2025-03-05 | 1.106600 | -2.71 | -0.39 | -0.45 | -1.41% | -1.65% | 0.47% | 2.15% |
| 2025-02-26 | 1.106900 | -3.61 | -0.52 | -0.77 | -1.88% | -2.82% | 0.85% | 2.16% |
| 2025-02-19 | 1.107300 | -7.22 | -1.03 | 0.39 | -3.76% | 1.41% | 1.51% | 2.18% |
| 2025-02-12 | 1.108100 | 12.65 | 1.81 | 1.36 | 6.60% | 3.30% | 1.13% | 2.20% |
| 2025-02-05 | 1.106700 | 6.33 | 0.90 | 0.45 | 1.65% | 1.65% | -0.10% | 2.18% |
| 2025-01-22 | 1.106000 | 2.71 | 0.39 | -0.58 | 1.41% | -2.12% | -1.98% | 2.19% |
| 2025-01-15 | 1.105700 | -10.84 | -1.55 | -1.68 | -5.65% | -5.71% | -2.16% | 2.19% |
| 2025-01-08 | 1.106900 | 0.90 | -1.80 | -1.10 | -5.76% | -4.00% | 3.21% | 2.22% |
| 2025-01-02 | 1.106800 | -13.53 | -2.32 | -0.84 | -7.41% | -2.85% | 5.43% | 2.23% |
| 2024-12-31 | 1.108300 | -2.71 | 0.26 | 0.19 | 0.51% | 0.49% | 7.22% | 2.26% |
| 2024-12-25 | 1.108600 | 4.51 | 0.64 | 0.39 | 2.35% | 1.41% | 7.96% | 2.28% |
| 2024-12-18 | 1.108100 | 0.90 | 0.13 | 2.98 | 0.47% | 10.87% | 7.30% | 2.27% |
| 2024-12-11 | 1.108000 | 40.78 | 5.83 | 4.60 | 21.26% | 16.81% | 8.44% | 2.28% |
| 2024-12-04 | 1.103500 | 23.62 | 3.37 | 2.14 | 12.31% | 7.82% | 5.41% | 2.20% |
| 2024-11-27 | 1.100900 | 6.36 | 0.91 | 0.32 | 3.32% | 1.18% | 2.28% | 2.15% |
| 2024-11-20 | 1.100200 | -1.82 | -0.26 | 0.72 | -0.95% | 2.61% | 1.90% | 2.14% |
| 2024-11-13 | 1.100400 | 11.83 | 1.69 | 1.69 | 6.17% | 6.17% | 4.28% | 2.16% |
| 2024-11-06 | 1.099100 | 11.84 | 1.69 | 0.39 | 6.17% | 1.42% | 5.65% | 2.14% |
| 2024-10-30 | 1.097800 | -6.37 | -0.91 | -0.26 | -3.32% | -0.95% | 5.54% | 2.12% |
| 2024-10-23 | 1.098500 | 2.73 | 0.39 | 1.69 | 1.42% | 6.19% | 7.75% | 2.14% |
| 2024-10-16 | 1.098200 | 20.99 | 3.00 | 4.07 | 10.94% | 9.87% | 8.13% | 2.14% |
| 2024-10-09 | 1.095900 | -34.55 | 5.14 | 2.57 | 9.31% | 9.31% | 5.74% | 2.10% |
| 2024-10-08 | 1.099700 | 70.51 | 10.07 | 6.08 | 19.80% | 15.57% | 9.65% | 2.19% |
| 2024-09-25 | 1.092000 | 14.67 | 2.10 | 1.51 | 7.65% | 5.50% | 2.30% | 2.03% |
| 2024-09-18 | 1.090400 | 6.42 | 0.92 | 0.33 | 3.35% | 1.20% | 0.77% | 2.01% |
| 2024-09-11 | 1.089700 | -1.84 | -0.26 | 0.20 | -0.96% | 0.72% | -0.29% | 2.00% |
| 2024-09-04 | 1.089900 | 4.59 | 0.66 | 0.20 | 2.39% | 0.72% | -0.67% | 2.01% |
| 2024-08-28 | 1.089400 | -1.84 | -0.26 | -0.13 | -0.96% | -0.48% | 0.86% | 2.01% |
| 2024-08-21 | 1.089600 | 0.00 | 0.00 | -0.26 | 0.00% | -0.96% | -0.19% | 2.02% |
| 2024-08-14 | 1.089600 | -3.67 | -0.52 | -0.66 | -1.91% | -2.39% | 0.57% | 2.03% |
| 2024-08-07 | 1.090000 | -5.50 | -0.79 | 0.99 | -2.87% | 3.59% | 0.77% | 2.05% |
| 2024-07-31 | 1.090600 | 19.29 | 2.76 | 0.53 | 10.06% | 1.91% | 1.15% | 2.07% |
| 2024-07-24 | 1.088500 | -11.93 | -1.70 | -0.33 | -6.22% | -1.20% | -1.44% | 2.03% |
| 2024-07-17 | 1.089800 | 7.35 | 1.05 | 0.39 | 3.83% | 1.44% | 0.38% | 2.07% |
| 2024-07-10 | 1.089000 | -1.84 | -0.26 | -0.26 | -0.96% | -0.96% | -0.29% | 2.06% |
| 2024-07-03 | 1.089200 | -1.84 | -0.26 | -0.52 | -0.96% | -1.91% | -0.67% | 2.08% |
| 2024-06-26 | 1.089400 | -5.50 | -0.79 | 0.00 | -2.87% | 0.00% | 0.00% | 2.09% |
| 2024-06-19 | 1.090000 | 5.51 | 0.79 | 0.46 | 2.87% | 1.68% | 1.53% | 2.12% |
| 2024-06-12 | 1.089400 | 0.92 | 0.13 | -0.33 | 0.48% | -1.20% | 1.63% | 2.11% |
| 2024-06-05 | 1.089300 | -5.51 | -0.79 | -0.07 | -2.87% | -0.24% | 1.90% | 2.12% |
| 2024-05-29 | 1.089900 | 4.59 | 0.66 | 0.98 | 2.39% | 3.59% | 3.84% | 2.14% |
| 2024-05-22 | 1.089400 | 9.19 | 1.31 | 1.12 | 4.79% | 4.07% | 4.13% | 2.14% |
| 2024-05-15 | 1.088400 | 6.44 | 0.92 | 1.64 | 3.36% | 4.00% | 3.94% | 2.13% |
| 2024-05-08 | 1.087700 | 0.92 | 2.37 | 1.18 | 4.32% | 4.32% | 3.27% | 2.12% |
| 2024-05-06 | 1.087600 | 15.66 | 2.24 | 1.64 | 4.76% | 4.43% | 3.37% | 2.12% |
| 2024-04-24 | 1.085900 | 7.37 | 1.05 | 1.05 | 3.84% | 3.85% | 3.08% | 2.09% |
| 2024-04-17 | 1.085100 | 7.38 | 1.05 | 0.53 | 3.85% | 1.92% | 2.89% | 2.08% |
| 2024-04-10 | 1.084300 | 0.00 | 0.00 | 1.25 | 0.00% | 4.58% | 2.70% | 2.07% |
| 2024-04-03 | 1.084300 | 17.55 | 2.51 | 1.06 | 9.15% | 3.85% | 3.96% | 2.08% |
| 2024-03-27 | 1.082400 | -2.77 | -0.40 | 0.20 | -1.44% | 0.72% | 2.70% | 2.05% |
| 2024-03-20 | 1.082700 | 5.54 | 0.79 | 0.79 | 2.89% | 2.89% | 6.01% | 2.06% |
| 2024-03-13 | 1.082100 | 5.55 | 0.79 | 1.26 | 2.89% | 4.59% | 5.91% | 2.06% |
| 2024-03-06 | 1.081500 | 12.03 | 1.72 | 1.26 | 6.28% | 4.59% | 7.67% | 2.05% |
| 2024-02-28 | 1.080200 | 5.56 | 0.79 | 2.79 | 2.90% | 6.78% | 5.14% | 2.03% |
| 2024-02-21 | 1.079600 | 22.28 | 4.78 | 2.39 | 8.72% | 8.72% | 4.07% | 2.03% |
| 2024-02-18 | 1.077200 | 11.15 | 1.59 | 2.39 | 3.70% | 6.80% | 1.91% | 1.97% |
| 2024-02-07 | 1.076000 | 22.35 | 3.19 | 0.73 | 11.66% | 2.67% | -5.69% | 1.95% |
| 2024-01-31 | 1.073600 | -12.09 | -1.73 | -1.20 | -6.31% | -4.36% | -9.80% | 1.90% |
| 2024-01-24 | 1.074900 | -4.65 | -0.66 | -1.59 | -2.42% | -5.81% | -3.96% | 1.94% |
| 2024-01-17 | 1.075400 | -17.64 | -2.52 | -4.30 | -9.20% | -15.66% | -6.07% | 1.97% |
| 2024-01-10 | 1.077300 | -42.52 | -6.07 | -1.25 | -22.17% | -4.59% | -3.09% | 2.03% |
| 2024-01-03 | 1.081900 | -12.00 | 3.58 | 1.92 | 13.05% | 7.01% | -0.48% | 2.16% |
| 2023-12-29 | 1.083200 | 37.06 | 5.56 | 1.00 | 15.79% | 3.16% | 0.90% | 2.20% |
| 2023-12-27 | 1.079200 | 1.85 | 0.26 | -1.65 | 0.97% | -6.03% | -4.43% | 2.10% |
| 2023-12-20 | 1.079000 | -24.96 | -3.57 | -0.99 | -13.02% | -3.62% | -6.82% | 2.10% |
| 2023-12-13 | 1.081700 | 11.11 | 1.59 | -0.46 | 5.79% | -1.69% | -2.50% | 2.19% |
| 2023-12-06 | 1.080500 | -17.55 | -2.51 | -2.18 | -9.15% | -7.94% | 0.00% | 2.17% |
| 2023-11-29 | 1.082400 | -12.92 | -1.85 | -2.44 | -6.74% | -8.88% | 5.03% | 2.23% |
| 2023-11-22 | 1.083800 | -21.18 | -3.03 | -0.33 | -11.04% | -1.20% | 3.19% | 2.28% |
| 2023-11-15 | 1.086100 | 16.60 | 2.37 | 3.70 | 8.66% | 13.51% | 3.18% | 2.35% |
| 2023-11-08 | 1.084300 | 35.17 | 5.02 | 4.70 | 18.34% | 17.18% | 2.32% | 2.32% |
| 2023-11-01 | 1.080500 | 30.63 | 4.38 | 0.01 | 15.97% | 0.00% | -1.25% | 2.22% |
| 2023-10-25 | 1.077200 | -30.54 | -4.36 | -3.70 | -15.93% | -13.48% | -2.99% | 2.14% |
| 2023-10-18 | 1.080500 | -21.24 | -3.03 | -0.86 | -11.08% | -2.09% | -0.87% | 2.25% |
| 2023-10-11 | 1.082800 | 6.47 | 1.32 | 0.66 | 2.41% | 2.41% | -2.79% | 2.32% |
| 2023-10-07 | 1.082100 | 2.77 | 0.40 | 1.19 | 1.01% | 3.58% | -3.90% | 2.31% |
| 2023-09-27 | 1.081800 | 13.89 | 1.98 | 0.27 | 7.24% | 0.96% | -0.77% | 2.32% |
| 2023-09-20 | 1.080300 | -10.17 | -1.45 | -3.56 | -5.30% | -12.97% | -4.71% | 2.29% |
| 2023-09-13 | 1.081400 | -39.61 | -5.66 | -3.09 | -20.65% | -11.28% | -6.90% | 2.33% |
| 2023-09-06 | 1.085700 | -3.68 | -0.53 | 2.05 | -1.92% | 7.47% | -2.87% | 2.47% |
| 2023-08-30 | 1.086100 | 32.33 | 4.62 | 0.60 | 16.86% | 2.16% | -0.58% | 2.50% |
| 2023-08-23 | 1.082600 | -23.96 | -3.42 | -3.94 | -12.49% | -14.37% | -4.51% | 2.41% |
| 2023-08-16 | 1.085200 | -31.23 | -4.46 | -2.30 | -16.29% | -8.38% | -0.96% | 2.50% |
| 2023-08-09 | 1.088600 | -0.92 | -0.13 | 1.25 | -0.48% | 4.56% | 1.25% | 2.61% |
| 2023-08-02 | 1.088700 | 18.40 | 2.63 | 0.92 | 9.60% | 3.36% | 2.69% | 2.63% |
| 2023-07-26 | 1.086700 | -5.52 | -0.79 | 0.33 | -2.88% | 1.20% | -2.97% | 2.59% |
| 2023-07-19 | 1.087300 | 10.13 | 1.45 | 0.00 | 5.28% | 0.00% | 0.48% | 2.62% |
| 2023-07-12 | 1.086200 | -10.12 | -1.45 | 0.20 | -5.28% | 0.72% | 2.31% | 2.60% |
| 2023-07-05 | 1.087300 | 12.89 | 1.84 | -1.64 | 6.72% | -5.98% | 2.98% | 2.65% |
| 2023-06-28 | 1.085900 | -35.79 | -5.11 | -0.58 | -18.66% | -2.16% | 3.66% | 2.62% |
| 2023-06-21 | 1.089800 | 27.60 | 3.94 | 3.95 | 14.39% | 14.43% | 5.97% | 2.76% |
| 2023-06-14 | 1.086800 | 27.68 | 3.95 | 1.71 | 14.43% | 6.25% | 2.69% | 2.68% |
| 2023-06-07 | 1.083800 | -3.69 | -0.53 | 1.12 | -1.92% | 4.10% | -0.59% | 2.60% |
| 2023-05-31 | 1.084200 | 19.41 | 2.77 | 0.40 | 10.12% | 1.44% | 1.35% | 2.63% |
| 2023-05-24 | 1.082100 | -13.84 | -1.98 | -1.25 | -7.22% | -4.57% | -3.07% | 2.58% |
| 2023-05-17 | 1.083600 | -3.69 | -0.53 | 0.53 | -1.92% | 1.28% | -1.15% | 2.64% |
| 2023-05-10 | 1.084000 | -3.69 | 1.58 | 0.79 | 2.89% | 2.89% | -0.10% | 2.67% |
| 2023-05-04 | 1.084400 | 14.78 | 2.11 | -0.59 | 6.74% | -2.02% | 3.57% | 2.70% |
| 2023-04-26 | 1.082800 | -23.04 | -3.29 | -1.32 | -12.01% | -4.81% | 3.87% | 2.67% |
| 2023-04-19 | 1.085300 | 4.61 | 0.66 | 3.10 | 2.40% | 7.56% | 7.84% | 2.77% |
| 2023-04-12 | 1.084800 | 6.46 | 5.55 | 2.77 | 10.13% | 10.13% | 6.97% | 2.77% |
| 2023-04-06 | 1.084100 | 32.39 | 4.63 | 3.51 | 14.78% | 11.95% | 4.60% | 2.76% |
| 2023-03-29 | 1.080600 | 16.69 | 2.38 | 2.25 | 8.70% | 8.23% | 1.84% | 2.66% |
| 2023-03-22 | 1.078800 | 14.85 | 2.12 | 0.80 | 7.74% | 2.90% | -3.18% | 2.62% |
| 2023-03-15 | 1.077200 | -3.71 | -0.53 | -1.32 | -1.94% | -4.83% | -1.64% | 2.58% |
| 2023-03-08 | 1.077600 | -14.83 | -2.12 | -0.73 | -7.73% | -2.66% | -3.47% | 2.61% |
| 2023-03-01 | 1.079200 | 4.64 | 0.66 | -1.91 | 2.42% | -6.99% | 0.11% | 2.68% |
| 2023-02-22 | 1.078700 | -31.42 | -4.49 | -0.13 | -16.38% | -0.48% | 1.06% | 2.68% |
| 2023-02-15 | 1.082100 | 29.66 | 4.24 | 0.60 | 15.47% | 2.17% | 6.11% | 2.82% |
| 2023-02-08 | 1.078900 | -21.27 | -3.04 | 0.86 | -11.09% | 2.10% | 4.86% | 2.73% |
| 2023-02-01 | 1.081200 | 19.46 | 4.77 | 2.38 | 8.71% | 8.71% | 10.12% | 2.83% |
| 2023-01-28 | 1.079100 | 13.92 | 1.99 | 2.19 | 5.08% | 6.59% | 9.02% | 2.76% |
| 2023-01-18 | 1.077600 | 16.73 | 2.39 | 2.46 | 8.72% | 8.98% | 3.98% | 2.74% |
| 2023-01-11 | 1.075800 | 17.69 | 2.53 | 3.26 | 9.23% | 11.93% | 0.10% | 2.69% |
| 2023-01-04 | 1.073900 | 23.33 | 4.00 | 3.14 | 14.61% | 11.46% | -0.10% | 2.64% |
| 2022-12-30 | 1.071400 | 4.67 | 2.94 | -1.39 | 8.34% | -4.46% | -2.95% | 2.57% |
| 2022-12-28 | 1.070900 | 15.90 | 2.27 | -1.73 | 8.29% | -6.31% | -2.53% | 2.55% |
| 2022-12-21 | 1.069200 | -40.06 | -5.72 | -4.32 | -20.89% | -15.75% | -5.82% | 2.51% |
| 2022-12-14 | 1.073500 | -20.45 | -2.92 | -0.33 | -10.66% | -1.21% | -1.94% | 2.68% |
| 2022-12-07 | 1.075700 | 15.83 | 2.26 | 1.46 | 8.25% | 5.34% | 1.36% | 2.78% |
| 2022-11-30 | 1.074000 | 4.66 | 0.67 | -0.80 | 2.43% | -2.91% | 0.00% | 2.74% |
| 2022-11-23 | 1.073500 | -15.81 | -2.26 | -1.33 | -8.24% | -4.85% | 0.58% | 2.74% |
| 2022-11-16 | 1.075200 | -2.79 | -0.40 | 0.60 | -1.45% | 2.18% | 5.36% | 2.82% |
| 2022-11-09 | 1.075500 | 11.17 | 1.60 | 1.00 | 5.82% | 3.64% | 6.51% | 2.86% |
| 2022-11-02 | 1.074300 | 2.79 | 0.40 | 0.93 | 1.46% | 3.40% | 3.60% | 2.83% |
| 2022-10-26 | 1.074000 | 10.25 | 1.46 | 2.87 | 5.35% | 10.48% | 0.19% | 2.84% |
| 2022-10-19 | 1.072900 | 29.91 | 4.27 | 1.54 | 15.60% | 3.73% | -7.05% | 2.82% |
| 2022-10-12 | 1.069700 | 2.81 | -1.20 | -0.60 | -2.19% | -2.19% | -10.90% | 2.72% |
| 2022-10-08 | 1.069400 | -11.21 | -1.60 | -2.93 | -4.09% | -8.80% | -12.63% | 2.72% |
| 2022-09-28 | 1.070600 | -29.80 | -4.26 | -6.36 | -15.54% | -23.17% | -10.13% | 2.79% |
| 2022-09-21 | 1.073800 | -59.25 | -8.46 | -4.76 | -30.89% | -17.36% | -12.38% | 2.94% |
| 2022-09-14 | 1.080200 | -7.40 | -1.06 | 2.46 | -3.86% | 8.96% | -4.52% | 3.22% |
| 2022-09-07 | 1.081000 | 41.80 | 5.97 | -0.05 | 21.80% | -0.24% | 0.48% | 3.28% |
| 2022-08-31 | 1.076500 | -42.55 | -6.08 | -6.72 | -22.19% | -24.47% | -5.21% | 3.12% |
| 2022-08-24 | 1.081100 | -51.53 | -7.36 | -2.50 | -26.87% | -9.13% | -1.06% | 3.33% |
| 2022-08-17 | 1.086700 | 16.59 | 2.37 | 4.09 | 8.65% | 14.96% | 7.25% | 3.59% |
| 2022-08-10 | 1.084900 | 40.72 | 5.82 | 1.98 | 21.23% | 7.23% | 3.18% | 3.55% |
| 2022-08-03 | 1.080500 | -12.94 | -1.85 | -1.12 | -6.75% | -4.10% | 0.00% | 3.39% |
| 2022-07-27 | 1.081900 | -2.77 | -0.40 | 1.79 | -1.45% | 6.52% | 5.23% | 3.48% |
| 2022-07-20 | 1.082200 | 27.80 | 3.97 | 0.40 | 14.49% | 1.45% | 5.42% | 3.52% |
| 2022-07-13 | 1.079200 | -22.19 | -3.17 | -0.86 | -11.57% | -3.14% | 3.78% | 3.42% |
| 2022-07-06 | 1.081600 | 10.18 | 1.45 | 3.38 | 5.31% | 12.35% | 11.01% | 3.55% |
| 2022-06-29 | 1.080500 | 37.16 | 5.31 | 2.59 | 19.37% | 9.44% | 12.70% | 3.53% |
| 2022-06-22 | 1.076500 | -0.93 | -0.13 | 0.80 | -0.48% | 2.91% | 9.58% | 3.38% |
| 2022-06-15 | 1.076600 | 12.09 | 1.73 | 4.20 | 6.30% | 15.35% | 10.86% | 3.42% |
| 2022-06-08 | 1.075300 | 46.72 | 6.67 | 5.21 | 24.36% | 19.05% | 10.89% | 3.39% |
| 2022-06-01 | 1.070300 | 26.23 | 3.75 | 2.41 | 13.68% | 8.80% | 9.74% | 3.19% |
| 2022-05-25 | 1.067500 | 7.50 | 1.07 | 1.34 | 3.91% | 4.89% | 3.04% | 3.09% |
| 2022-05-18 | 1.066700 | 11.26 | 1.61 | 4.24 | 5.87% | 10.33% | 1.37% | 3.08% |
| 2022-05-11 | 1.065500 | 9.39 | 6.87 | 3.43 | 12.54% | 12.54% | -3.61% | 3.05% |
| 2022-05-05 | 1.064500 | 38.66 | 5.52 | 0.08 | 17.64% | 0.23% | -5.59% | 3.03% |
| 2022-04-27 | 1.060400 | -37.58 | -5.37 | -3.29 | -19.60% | -11.99% | -10.80% | 2.87% |
| 2022-04-20 | 1.064400 | -8.45 | -1.21 | -3.21 | -4.41% | -11.70% | -4.29% | 3.08% |
| 2022-04-13 | 1.065300 | -36.48 | -5.21 | -3.41 | -19.02% | -12.42% | -4.87% | 3.16% |
| 2022-04-06 | 1.069200 | -11.21 | -1.60 | -1.53 | -5.85% | -5.60% | -8.23% | 3.38% |
| 2022-03-30 | 1.070400 | -10.27 | -1.47 | 1.07 | -5.35% | 3.90% | -6.97% | 3.47% |
| 2022-03-23 | 1.071500 | 25.26 | 3.61 | 0.80 | 13.17% | 2.92% | -3.59% | 3.56% |
| 2022-03-16 | 1.068800 | -14.01 | -2.00 | -5.91 | -7.31% | -21.53% | -7.36% | 3.45% |
| 2022-03-09 | 1.070300 | -68.66 | -9.81 | -4.84 | -35.80% | -17.66% | -6.45% | 3.56% |
| 2022-03-02 | 1.077700 | 0.93 | 0.13 | 1.66 | 0.48% | 6.06% | 0.48% | 3.98% |
| 2022-02-23 | 1.077600 | 22.32 | 3.19 | 0.80 | 11.64% | 2.91% | -1.35% | 4.01% |
| 2022-02-16 | 1.075200 | -11.15 | -1.59 | -1.33 | -5.81% | -3.23% | -3.48% | 3.93% |
| 2022-02-09 | 1.076400 | 3.72 | -1.06 | -0.53 | -1.94% | -1.94% | -1.93% | 4.03% |
| 2022-02-07 | 1.076000 | -11.14 | -1.59 | -1.99 | -3.39% | -5.34% | -2.46% | 4.02% |
| 2022-01-26 | 1.077200 | -16.68 | -2.38 | -1.06 | -8.70% | -3.87% | -3.47% | 4.16% |
| 2022-01-19 | 1.079000 | 1.85 | 0.26 | 0.40 | 0.97% | 1.45% | -3.18% | 4.30% |
| 2022-01-12 | 1.078800 | 3.71 | 0.53 | -1.25 | 1.93% | -4.58% | -2.70% | 4.33% |
| 2022-01-05 | 1.078400 | -36.95 | -3.03 | -1.58 | -11.10% | -5.79% | -2.60% | 4.36% |
| 2021-12-31 | 1.082400 | 15.73 | 2.12 | 0.07 | 6.00% | 0.21% | 1.46% | 4.61% |
| 2021-12-29 | 1.080700 | -0.93 | -0.13 | -1.06 | -0.48% | -3.85% | 0.48% | 4.53% |
| 2021-12-22 | 1.080800 | -13.86 | -1.98 | -0.53 | -7.23% | -1.93% | 3.10% | 4.59% |
| 2021-12-15 | 1.082300 | 6.47 | 0.92 | 0.79 | 3.37% | 2.89% | 6.40% | 4.72% |
| 2021-12-08 | 1.081600 | 4.62 | 0.66 | 0.93 | 2.41% | 3.38% | 7.09% | 4.74% |
| 2021-12-01 | 1.081100 | 8.33 | 1.19 | 2.32 | 4.34% | 8.47% | 7.87% | 4.76% |
| 2021-11-24 | 1.080200 | 24.13 | 3.45 | 2.99 | 12.58% | 10.91% | 8.66% | 4.76% |
| 2021-11-17 | 1.077600 | 17.66 | 2.52 | 2.19 | 9.21% | 8.01% | 8.68% | 4.66% |
| 2021-11-10 | 1.075700 | 13.03 | 1.86 | 1.80 | 6.80% | 6.56% | 7.56% | 4.60% |
| 2021-11-03 | 1.074300 | 12.12 | 1.73 | 2.00 | 6.32% | 7.30% | 7.63% | 4.57% |
| 2021-10-27 | 1.073000 | 15.87 | 2.27 | 2.87 | 8.27% | 10.49% | 3.02% | 4.54% |
| 2021-10-20 | 1.071300 | 24.33 | 3.48 | 3.21 | 12.69% | 7.82% | -0.10% | 4.49% |
| 2021-10-13 | 1.068700 | 2.81 | 2.95 | 1.47 | 5.38% | 5.38% | -2.53% | 4.38% |
| 2021-10-08 | 1.068400 | 17.82 | 2.55 | -1.00 | 7.23% | -3.20% | -3.29% | 4.40% |
| 2021-09-29 | 1.066500 | -31.78 | -4.54 | -3.27 | -16.57% | -11.92% | 0.29% | 4.34% |
| 2021-09-22 | 1.069900 | -14.00 | -2.00 | -0.93 | -7.30% | -3.41% | 7.76% | 4.62% |
| 2021-09-15 | 1.071400 | 0.93 | 0.13 | 2.27 | 0.49% | 8.30% | 7.25% | 4.78% |
| 2021-09-08 | 1.071300 | 30.90 | 4.41 | 3.41 | 16.11% | 12.47% | 9.83% | 4.84% |
| 2021-09-01 | 1.068000 | 16.88 | 2.41 | 4.03 | 8.80% | 14.73% | 10.16% | 4.67% |
| 2021-08-25 | 1.066200 | 39.55 | 5.65 | 1.48 | 20.62% | 5.39% | 6.10% | 4.61% |
| 2021-08-18 | 1.062000 | -18.80 | -2.69 | 0.47 | -9.80% | 1.72% | 3.05% | 4.38% |
| 2021-08-11 | 1.064000 | 25.44 | 3.63 | 4.25 | 13.27% | 15.53% | 6.71% | 4.58% |
| 2021-08-04 | 1.061300 | 34.04 | 4.86 | 0.88 | 17.75% | 3.20% | 2.96% | 4.45% |
| 2021-07-28 | 1.057700 | -21.70 | -3.10 | -0.81 | -11.31% | -2.95% | 1.38% | 4.25% |
| 2021-07-21 | 1.060000 | 10.39 | 1.48 | 1.89 | 5.42% | 6.91% | 4.55% | 4.48% |
| 2021-07-14 | 1.058900 | 16.08 | 2.30 | 0.41 | 8.38% | 1.48% | 3.56% | 4.46% |
| 2021-07-07 | 1.057200 | -10.39 | -1.48 | 0.61 | -5.42% | 2.22% | 1.68% | 4.40% |
| 2021-06-30 | 1.058300 | 18.93 | 2.70 | 1.96 | 9.87% | 7.16% | 3.76% | 4.55% |
| 2021-06-23 | 1.056300 | 8.53 | 1.22 | 0.68 | 4.45% | 2.47% | 3.67% | 4.46% |
| 2021-06-16 | 1.055400 | 0.95 | 0.14 | -0.07 | 0.49% | -0.25% | 4.76% | 4.45% |
| 2021-06-09 | 1.055300 | -1.89 | -0.27 | 0.54 | -0.99% | 1.98% | 4.08% | 4.52% |
| 2021-06-02 | 1.055500 | 9.48 | 1.35 | 1.97 | 4.94% | 7.18% | 4.96% | 4.60% |
| 2021-05-26 | 1.054500 | 18.05 | 2.58 | 2.65 | 9.41% | 9.68% | 4.67% | 4.59% |
| 2021-05-19 | 1.052600 | 19.04 | 2.72 | 1.43 | 9.93% | 3.47% | 5.18% | 4.51% |
| 2021-05-12 | 1.050600 | -6.66 | 0.14 | 0.07 | 0.25% | 0.25% | 1.99% | 4.41% |
| 2021-05-06 | 1.051300 | 7.62 | 1.09 | 1.02 | 3.47% | 3.48% | 3.68% | 4.53% |
| 2021-04-28 | 1.050500 | 6.67 | 0.95 | 2.11 | 3.48% | 7.72% | 4.79% | 4.55% |
| 2021-04-21 | 1.049800 | 22.91 | 3.27 | 0.82 | 11.95% | 2.98% | 3.99% | 4.57% |
| 2021-04-14 | 1.047400 | -11.44 | -1.63 | -0.07 | -5.97% | -0.25% | 1.60% | 4.42% |
| 2021-04-07 | 1.048600 | 10.50 | 1.50 | 1.98 | 5.48% | 7.23% | -0.80% | 4.62% |
| 2021-03-31 | 1.047500 | 17.21 | 2.46 | 1.16 | 8.98% | 4.24% | -4.26% | 4.60% |
| 2021-03-24 | 1.045700 | -0.96 | -0.14 | -0.07 | -0.50% | -0.25% | -7.64% | 4.51% |
| 2021-03-17 | 1.045800 | 0.00 | 0.00 | -2.45 | 0.00% | -8.94% | -5.36% | 4.61% |
| 2021-03-10 | 1.045800 | -34.31 | -4.90 | -4.08 | -17.89% | -14.87% | -3.38% | 4.70% |
| 2021-03-03 | 1.049400 | -22.82 | -3.26 | -1.22 | -11.90% | -2.98% | 0.20% | 5.17% |
| 2021-02-24 | 1.051800 | -13.29 | 0.82 | 0.41 | 1.49% | 1.49% | 4.28% | 5.53% |
| 2021-02-18 | 1.053200 | 19.03 | 2.72 | 2.72 | 8.68% | 9.28% | 6.59% | 5.78% |
| 2021-02-10 | 1.051200 | 19.06 | 2.72 | 1.36 | 9.94% | 4.97% | 8.50% | 5.70% |
| 2021-02-03 | 1.049200 | 0.00 | 0.00 | 1.16 | 0.00% | 4.23% | 10.33% | 5.59% |
| 2021-01-27 | 1.049200 | 16.23 | 2.32 | 1.91 | 8.46% | 6.98% | 11.86% | 5.72% |
| 2021-01-20 | 1.047500 | 10.51 | 1.50 | 3.29 | 5.48% | 12.00% | 10.76% | 5.65% |
| 2021-01-13 | 1.046400 | 35.48 | 5.07 | 5.70 | 18.50% | 20.85% | 10.37% | 5.65% |
| 2021-01-06 | 1.042700 | 33.68 | 6.33 | 3.64 | 23.11% | 13.32% | 6.44% | 5.32% |
| 2020-12-31 | 1.039200 | 10.60 | 2.48 | 1.65 | 7.92% | 5.63% | 4.61% | 4.99% |
| 2020-12-30 | 1.038100 | 6.75 | 0.96 | 0.90 | 3.52% | 3.27% | 3.63% | 4.86% |
| 2020-12-23 | 1.037400 | 5.79 | 0.83 | 0.90 | 3.02% | 3.27% | 4.64% | 4.89% |
| 2020-12-16 | 1.036800 | 6.76 | 0.97 | 0.34 | 3.52% | 1.26% | 4.55% | 4.94% |
| 2020-12-09 | 1.036100 | -1.93 | -0.28 | 1.10 | -1.01% | 4.03% | 5.97% | 4.97% |
| 2020-12-02 | 1.036300 | 17.40 | 2.49 | 2.42 | 9.07% | 8.84% | 7.40% | 5.14% |
| 2020-11-25 | 1.034500 | 16.46 | 2.35 | 1.52 | 8.58% | 5.56% | 6.29% | 5.02% |
| 2020-11-18 | 1.032800 | 4.84 | 0.69 | 1.80 | 2.53% | 6.58% | 5.38% | 4.91% |
| 2020-11-11 | 1.032300 | 20.38 | 2.91 | 2.29 | 10.63% | 8.36% | 6.47% | 4.97% |
| 2020-11-04 | 1.030200 | 11.66 | 1.67 | 1.32 | 6.08% | 4.82% | 5.29% | 4.79% |
| 2020-10-28 | 1.029000 | 6.81 | 0.97 | 1.04 | 3.55% | 3.81% | 4.79% | 4.75% |
| 2020-10-21 | 1.028300 | 7.79 | 1.11 | 2.30 | 4.06% | 5.60% | 4.58% | 4.78% |
| 2020-10-14 | 1.027500 | 11.69 | 3.48 | 1.74 | 6.36% | 6.36% | 5.00% | 4.80% |
| 2020-10-09 | 1.026300 | 12.68 | 1.81 | 1.39 | 5.14% | 4.45% | 4.40% | 4.71% |
| 2020-09-30 | 1.025000 | 6.83 | 0.98 | 0.84 | 3.56% | 3.06% | 3.68% | 4.68% |
| 2020-09-23 | 1.024300 | 4.88 | 0.70 | 1.19 | 2.55% | 4.33% | 3.68% | 4.72% |
| 2020-09-16 | 1.023800 | 11.73 | 1.68 | 1.05 | 6.12% | 3.83% | 4.09% | 4.80% |
| 2020-09-09 | 1.022600 | 2.93 | 0.42 | 0.84 | 1.53% | 3.06% | 3.58% | 4.74% |
| 2020-09-02 | 1.022300 | 8.81 | 1.26 | 1.12 | 4.59% | 4.09% | 4.82% | 4.87% |
| 2020-08-26 | 1.021400 | 6.86 | 0.98 | 1.12 | 3.58% | 4.09% | 4.72% | 4.88% |
| 2020-08-19 | 1.020700 | 8.83 | 1.26 | 1.12 | 4.60% | 4.09% | 5.07% | 4.94% |
| 2020-08-12 | 1.019800 | 6.87 | 0.98 | 1.54 | 3.58% | 5.64% | 5.14% | 4.95% |
| 2020-08-05 | 1.019100 | 14.74 | 2.11 | 1.61 | 7.69% | 5.90% | 5.87% | 5.02% |
| 2020-07-29 | 1.017600 | 7.87 | 1.12 | 1.34 | 4.10% | 4.88% | 5.15% | 4.87% |
| 2020-07-22 | 1.016800 | 8.86 | 1.55 | 1.41 | 5.65% | 5.14% | 5.57% | 4.91% |
| 2020-07-16 | 1.015900 | 1.97 | 1.55 | 1.76 | 4.95% | 6.00% | 5.62% | 4.88% |
| 2020-07-15 | 1.015700 | 8.87 | 1.27 | 1.62 | 4.62% | 5.92% | 5.57% | 4.86% |
| 2020-07-08 | 1.014800 | 13.81 | 1.97 | 1.55 | 7.20% | 5.66% | 5.58% | 4.87% |
| 2020-07-01 | 1.013400 | 7.90 | 1.13 | 1.41 | 4.12% | 5.16% | 5.07% | 4.70% |
| 2020-06-24 | 1.012600 | 11.86 | 1.69 | 1.63 | 6.19% | 5.94% | 5.17% | 4.74% |
| 2020-06-17 | 1.011400 | 10.89 | 1.56 | 1.41 | 5.68% | 5.17% | 4.87% | 4.62% |
| 2020-06-10 | 1.010300 | 8.92 | 1.27 | 1.27 | 4.65% | 4.65% | 4.77% | 4.53% |
| 2020-06-03 | 1.009400 | 8.92 | 1.27 | 1.28 | 4.65% | 4.66% | 4.67% | 4.51% |
| 2020-05-27 | 1.008500 | 8.93 | 1.28 | 1.28 | 4.66% | 4.66% | 4.67% | 4.50% |
| 2020-05-20 | 1.007600 | 8.94 | 1.28 | 1.35 | 4.66% | 4.93% | 4.68% | 4.47% |
| 2020-05-13 | 1.006700 | 9.94 | 1.42 | 1.28 | 5.18% | 4.67% | 4.79% | 4.45% |
| 2020-05-06 | 1.005700 | 7.96 | 1.14 | 1.21 | 4.15% | 4.41% | 4.69% | 4.33% |
| 2020-04-29 | 1.004900 | 8.96 | 1.28 | 1.28 | 4.67% | 4.68% | 4.80% | 4.36% |
| 2020-04-22 | 1.004000 | 8.97 | 1.28 | 1.35 | 4.68% | 4.94% | 4.29% | 4.29% |
| 2020-04-15 | 1.003100 | 9.98 | 1.43 | 1.35 | 5.20% | 4.95% | 4.19% | 4.19% |
| 2020-04-08 | 1.002100 | 8.99 | 1.28 | 1.28 | 4.69% | 4.69% | 3.83% | 3.83% |
| 2020-04-01 | 1.001200 | 9.00 | 1.29 | 0.86 | 4.69% | 3.37% | 3.37% | 3.37% |
| 2020-03-25 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2020-03-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |