交银理财稳享固收增强一年定开12号理财产品
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
1.115300当次万收
-23.267日均万收
-3.3214日均万收
-2.947日年化
-12.13%1月年化
-12.38%3月年化
-2.50%成立来年化
1.75%数据概览（全部）
开始 2020-03-24 · 结束 2026-10-28 · 记录 357 条 · 总万收 1097.78 · 日均万收 0.46 · 挂0 15 次 · 为负 121 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 | 1.115300 | -23.26 | -3.32 | -2.94 | -12.13% | -10.71% | -12.38% | 1.75% |
| 2026-10-21 | 1.117900 | -17.86 | -2.55 | -3.88 | -9.31% | -9.43% | -8.24% | 1.79% |
| 2026-10-14 | 1.119900 | -19.61 | -5.22 | -2.61 | -9.51% | -9.51% | -7.40% | 1.83% |
| 2026-10-08 | 1.122100 | -16.90 | -2.41 | -4.18 | -7.71% | -14.23% | -4.95% | 1.87% |
| 2026-09-30 | 1.124000 | -41.64 | -5.95 | -1.77 | -21.71% | -6.48% | -2.87% | 1.90% |
| 2026-09-23 | 1.128700 | 16.86 | 2.41 | 0.51 | 8.79% | 1.85% | 1.39% | 1.98% |
| 2026-09-16 | 1.126800 | -9.75 | -1.39 | -0.51 | -5.09% | -1.85% | -1.94% | 1.96% |
| 2026-09-09 | 1.127900 | 2.66 | 0.38 | 0.51 | 1.39% | 1.85% | 2.32% | 1.98% |
| 2026-09-02 | 1.127600 | 4.44 | 0.63 | 0.25 | 2.31% | 0.93% | 4.92% | 1.98% |
| 2026-08-26 | 1.127100 | -0.89 | -0.13 | -1.14 | -0.46% | -4.16% | 3.34% | 1.98% |
| 2026-08-19 | 1.127200 | -15.06 | -2.15 | 1.15 | -7.85% | 4.17% | 1.85% | 1.98% |
| 2026-08-12 | 1.128900 | 31.10 | 4.44 | 4.19 | 16.22% | 15.33% | 5.01% | 2.02% |
| 2026-08-05 | 1.125400 | 27.62 | 3.95 | 1.21 | 14.40% | 4.41% | 0.28% | 1.97% |
| 2026-07-29 | 1.122300 | -10.68 | -1.53 | -1.84 | -5.57% | -6.72% | -1.86% | 1.93% |
| 2026-07-22 | 1.123500 | -15.11 | -2.16 | 0.00 | -7.88% | 0.00% | -1.30% | 1.95% |
| 2026-07-15 | 1.125200 | 15.13 | 2.16 | 0.07 | 7.89% | 0.23% | 4.28% | 1.98% |
| 2026-07-08 | 1.123500 | -14.22 | -2.03 | -0.51 | -7.42% | -1.86% | -2.50% | 1.96% |
| 2026-07-01 | 1.125100 | 1.78 | 1.02 | 0.13 | 3.71% | 0.46% | -1.20% | 1.99% |
| 2026-06-30 | 1.124900 | 5.34 | 0.00 | 2.74 | 0.00% | 7.00% | -1.43% | 1.99% |
| 2026-06-24 | 1.124300 | -5.33 | -0.76 | 2.36 | -2.78% | 8.61% | -1.76% | 1.99% |
| 2026-06-17 | 1.124900 | 38.37 | 5.48 | -0.81 | 20.01% | -3.01% | -2.68% | 2.00% |
| 2026-06-10 | 1.120600 | -49.72 | -7.10 | -3.68 | -25.93% | -13.42% | -4.82% | 1.94% |
| 2026-06-03 | 1.126200 | -1.78 | -0.25 | 0.00 | -0.93% | 0.00% | 1.67% | 2.04% |
| 2026-05-27 | 1.126400 | 1.78 | 0.25 | -0.89 | 0.93% | -3.24% | 1.85% | 2.05% |
| 2026-05-20 | 1.126200 | -14.19 | -2.03 | 0.26 | -7.40% | 0.93% | 2.88% | 2.05% |
| 2026-05-13 | 1.127800 | 17.77 | 2.54 | 2.16 | 9.26% | 7.88% | 6.89% | 2.08% |
| 2026-05-06 | 1.125800 | 12.45 | 1.78 | 0.89 | 6.49% | 3.25% | 5.68% | 2.06% |
| 2026-04-29 | 1.124400 | 0.00 | 0.00 | 0.83 | 0.00% | 3.02% | 0.84% | 2.04% |
| 2026-04-22 | 1.124400 | 11.58 | 1.65 | 2.55 | 6.04% | 9.31% | 1.52% | 2.05% |
| 2026-04-15 | 1.123100 | 24.10 | 3.44 | 2.17 | 12.57% | 7.92% | -6.09% | 2.03% |
| 2026-04-08 | 1.120400 | 6.25 | 0.89 | -1.97 | 3.26% | -7.19% | -7.76% | 1.99% |
| 2026-04-01 | 1.119700 | -33.82 | -4.83 | -6.33 | -17.64% | -23.08% | -9.96% | 1.99% |
| 2026-03-25 | 1.123500 | 4.45 | -7.84 | -3.92 | -28.62% | -14.31% | -5.23% | 2.06% |
| 2026-03-23 | 1.123000 | -59.31 | -8.47 | -3.67 | -18.04% | -9.87% | -5.89% | 2.05% |
| 2026-03-18 | 1.129700 | 0.00 | 0.00 | 0.57 | 0.00% | 2.08% | -0.55% | 2.17% |
| 2026-03-11 | 1.129700 | 7.97 | 1.14 | -0.50 | 4.16% | -1.84% | 0.00% | 2.17% |
| 2026-03-04 | 1.128800 | -15.04 | -2.15 | -0.95 | -7.84% | -2.31% | -5.79% | 2.17% |
| 2026-02-25 | 1.130500 | 4.42 | 0.25 | 0.13 | 0.46% | 0.46% | 0.09% | 2.20% |
| 2026-02-24 | 1.130000 | -2.65 | -0.38 | 0.19 | -0.75% | 0.48% | -0.38% | 2.19% |
| 2026-02-11 | 1.130300 | 5.31 | 0.76 | -3.02 | 2.77% | -11.02% | 3.70% | 2.21% |
| 2026-02-04 | 1.129700 | -47.57 | -6.80 | -0.43 | -24.81% | -1.61% | 5.94% | 2.21% |
| 2026-01-28 | 1.135100 | 41.58 | 5.94 | 4.05 | 21.68% | 14.78% | 10.20% | 2.31% |
| 2026-01-21 | 1.130400 | 15.06 | 2.15 | 2.60 | 7.85% | 9.49% | 8.18% | 2.24% |
| 2026-01-14 | 1.128700 | 21.31 | 3.04 | 3.43 | 11.11% | 12.53% | 6.04% | 2.21% |
| 2026-01-07 | 1.126300 | 26.71 | 3.82 | 1.40 | 13.93% | 5.10% | 3.90% | 2.18% |
| 2025-12-31 | 1.123300 | -7.12 | -1.02 | 1.08 | -3.71% | 3.95% | 0.93% | 2.13% |
| 2025-12-24 | 1.124100 | 22.29 | 3.18 | 1.21 | 11.62% | 4.41% | 1.30% | 2.16% |
| 2025-12-17 | 1.121600 | -5.35 | -0.76 | -0.32 | -2.79% | -1.16% | -1.86% | 2.12% |
| 2025-12-10 | 1.122200 | 0.89 | 0.13 | -0.06 | 0.46% | -0.23% | 0.19% | 2.14% |
| 2025-12-03 | 1.122100 | -1.78 | -0.25 | -0.38 | -0.93% | -1.39% | -2.69% | 2.14% |
| 2025-11-26 | 1.122300 | -3.56 | -0.51 | -0.83 | -1.86% | -3.02% | 0.74% | 2.15% |
| 2025-11-19 | 1.122700 | -8.01 | -1.14 | 0.45 | -4.18% | 1.63% | -0.09% | 2.17% |
| 2025-11-12 | 1.123600 | 14.26 | 2.04 | -0.89 | 7.44% | -3.24% | -2.00% | 2.19% |
| 2025-11-05 | 1.122000 | -26.67 | -3.81 | 0.32 | -13.90% | 1.16% | 0.39% | 2.17% |
| 2025-10-29 | 1.125000 | 31.21 | 4.46 | 1.40 | 16.27% | 5.11% | 3.25% | 2.23% |
| 2025-10-22 | 1.121500 | -11.58 | -1.65 | 0.01 | -6.04% | 0.00% | 0.56% | 2.18% |
| 2025-10-15 | 1.122800 | -25.76 | 1.67 | 0.83 | 2.01% | 2.01% | 4.38% | 2.21% |
| 2025-10-09 | 1.125700 | 37.45 | 5.35 | 2.67 | 9.11% | 9.11% | 6.98% | 2.27% |
| 2025-09-24 | 1.121500 | 5.35 | 0.76 | 2.17 | 2.79% | 7.93% | 11.18% | 2.21% |
| 2025-09-17 | 1.120900 | 25.04 | 3.58 | 1.85 | 13.06% | 6.76% | 9.48% | 2.20% |
| 2025-09-10 | 1.118100 | 0.89 | 0.13 | 2.82 | 0.47% | 10.30% | 8.94% | 2.16% |
| 2025-09-03 | 1.118000 | 38.61 | 5.52 | 5.40 | 20.13% | 19.74% | 10.36% | 2.17% |
| 2025-08-27 | 1.113700 | 36.95 | 5.28 | 1.87 | 19.27% | 6.81% | 5.65% | 2.09% |
| 2025-08-20 | 1.109600 | -10.80 | -1.54 | 0.65 | -5.63% | 2.35% | 3.39% | 2.03% |
| 2025-08-13 | 1.110800 | 19.84 | 2.83 | 2.45 | 10.35% | 8.95% | 5.95% | 2.05% |
| 2025-08-06 | 1.108600 | 14.45 | 2.06 | 0.58 | 7.54% | 2.12% | 3.87% | 2.02% |
| 2025-07-30 | 1.107000 | -6.32 | -0.90 | 0.65 | -3.30% | 2.36% | 3.50% | 2.00% |
| 2025-07-23 | 1.107700 | 15.37 | 2.20 | 2.07 | 8.01% | 7.55% | 4.35% | 2.02% |
| 2025-07-16 | 1.106000 | 13.58 | 1.94 | 0.97 | 7.08% | 3.54% | 3.41% | 1.99% |
| 2025-07-09 | 1.104500 | 0.00 | 0.00 | 0.78 | 0.00% | 2.84% | 2.27% | 1.97% |
| 2025-07-02 | 1.104500 | 10.88 | 1.55 | 0.91 | 5.67% | 3.31% | 2.65% | 1.98% |
| 2025-06-25 | 1.103300 | 1.81 | 0.26 | 0.58 | 0.95% | 2.13% | 1.51% | 1.96% |
| 2025-06-18 | 1.103100 | 6.35 | 0.91 | 0.65 | 3.31% | 2.37% | 1.89% | 1.97% |
| 2025-06-11 | 1.102400 | 2.72 | 0.39 | 0.45 | 1.42% | 1.66% | 1.42% | 1.96% |
| 2025-06-04 | 1.102100 | 3.63 | 0.52 | 0.26 | 1.89% | 0.95% | 1.33% | 1.96% |
| 2025-05-28 | 1.101700 | 0.00 | 0.00 | 0.39 | 0.00% | 1.42% | 1.33% | 1.96% |
| 2025-05-21 | 1.101700 | 5.45 | 0.78 | 0.52 | 2.84% | 1.89% | 1.99% | 1.97% |
| 2025-05-14 | 1.101100 | 1.82 | 0.26 | 0.26 | 0.95% | 0.95% | 3.61% | 1.97% |
| 2025-05-07 | 1.100900 | 1.82 | 0.26 | 0.39 | 0.95% | 1.42% | -1.04% | 1.97% |
| 2025-04-30 | 1.100700 | 3.64 | 0.52 | 0.71 | 1.90% | 2.61% | -0.85% | 1.97% |
| 2025-04-23 | 1.100300 | 6.37 | 0.91 | 1.95 | 3.32% | 7.13% | -1.42% | 1.97% |
| 2025-04-16 | 1.099600 | 20.96 | 2.99 | -1.55 | 10.93% | -5.68% | -2.10% | 1.97% |
| 2025-04-09 | 1.097300 | -42.65 | -6.09 | -2.79 | -22.24% | -10.18% | -2.65% | 1.93% |
| 2025-04-02 | 1.102000 | 3.63 | 0.52 | 0.13 | 1.89% | 0.47% | 1.52% | 2.03% |
| 2025-03-26 | 1.101600 | -1.82 | -0.26 | 0.97 | -0.95% | 3.55% | 0.85% | 2.03% |
| 2025-03-19 | 1.101800 | 2.72 | 2.21 | 1.10 | 8.06% | 4.03% | 0.47% | 2.04% |
| 2025-03-17 | 1.101500 | 12.73 | 1.82 | 0.71 | 3.87% | 1.92% | 0.20% | 2.04% |
| 2025-03-12 | 1.100100 | 0.00 | 0.00 | -0.19 | 0.00% | -0.71% | 1.52% | 2.01% |
| 2025-03-05 | 1.100100 | -2.73 | -0.39 | -0.39 | -1.42% | -1.42% | 1.98% | 2.02% |
| 2025-02-26 | 1.100400 | -2.73 | -0.39 | -0.58 | -1.42% | -2.13% | 2.66% | 2.04% |
| 2025-02-19 | 1.100700 | -5.45 | -0.78 | 1.43 | -2.84% | 5.22% | 3.04% | 2.05% |
| 2025-02-12 | 1.101300 | 25.49 | 3.64 | 2.41 | 13.29% | 5.86% | 3.04% | 2.07% |
| 2025-02-05 | 1.098500 | 8.20 | 1.17 | 0.59 | 2.14% | 2.14% | 0.10% | 2.02% |
| 2025-01-22 | 1.097600 | 0.91 | 0.13 | -0.33 | 0.48% | -1.19% | -0.57% | 2.02% |
| 2025-01-15 | 1.097500 | -5.46 | -0.78 | -1.17 | -2.85% | -3.98% | -0.57% | 2.02% |
| 2025-01-08 | 1.098100 | -2.73 | -1.56 | -0.58 | -4.98% | -2.14% | 2.57% | 2.04% |
| 2025-01-02 | 1.098400 | -8.19 | -0.78 | 0.13 | -2.49% | 0.44% | 5.66% | 2.06% |
| 2024-12-31 | 1.099300 | 2.73 | 1.43 | 0.78 | 2.81% | 1.99% | 6.88% | 2.08% |
| 2024-12-25 | 1.099000 | 7.28 | 1.04 | 0.59 | 3.80% | 2.14% | 5.82% | 2.08% |
| 2024-12-18 | 1.098200 | 0.91 | 0.13 | 1.83 | 0.47% | 6.66% | 4.48% | 2.07% |
| 2024-12-11 | 1.098100 | 24.65 | 3.52 | 3.79 | 12.85% | 13.84% | 5.73% | 2.08% |
| 2024-12-04 | 1.095400 | 28.38 | 4.05 | 1.64 | 14.80% | 5.96% | 5.45% | 2.03% |
| 2024-11-27 | 1.092300 | -5.49 | -0.78 | -0.78 | -2.86% | -2.86% | 1.05% | 1.97% |
| 2024-11-20 | 1.092900 | -5.49 | -0.78 | 0.52 | -2.86% | 1.91% | 3.73% | 1.99% |
| 2024-11-13 | 1.093500 | 12.82 | 1.83 | 2.49 | 6.68% | 9.09% | 2.01% | 2.01% |
| 2024-11-06 | 1.092100 | 22.02 | 3.15 | 0.59 | 11.48% | 2.15% | 10.31% | 1.99% |
| 2024-10-30 | 1.089700 | -13.75 | -1.96 | 0.46 | -7.17% | 1.68% | 10.05% | 1.95% |
| 2024-10-23 | 1.091200 | 20.20 | 2.89 | -0.13 | 10.53% | -0.48% | 17.59% | 1.99% |
| 2024-10-16 | 1.089000 | -21.99 | -3.14 | 6.46 | -11.47% | 15.62% | 15.55% | 1.95% |
| 2024-10-09 | 1.091400 | -22.85 | 16.06 | 8.03 | 29.23% | 29.23% | 15.71% | 2.01% |
| 2024-10-08 | 1.093900 | 135.27 | 19.32 | 13.79 | 37.98% | 35.37% | 18.67% | 2.07% |
| 2024-09-25 | 1.079300 | 57.78 | 8.25 | 4.19 | 30.13% | 15.31% | 2.32% | 1.76% |
| 2024-09-18 | 1.073100 | 0.93 | 0.13 | -1.39 | 0.49% | -5.09% | -4.35% | 1.63% |
| 2024-09-11 | 1.073000 | -20.46 | -2.92 | -1.13 | -10.67% | -4.12% | -5.80% | 1.63% |
| 2024-09-04 | 1.075200 | 4.65 | 0.66 | -1.13 | 2.43% | -4.12% | -4.54% | 1.69% |
| 2024-08-28 | 1.074700 | -20.43 | -2.92 | -1.92 | -10.65% | -7.02% | -3.48% | 1.69% |
| 2024-08-21 | 1.076900 | -6.50 | -0.93 | -1.39 | -3.39% | -5.07% | -3.96% | 1.74% |
| 2024-08-14 | 1.077600 | -12.97 | -1.85 | -1.52 | -6.77% | -5.55% | -2.51% | 1.77% |
| 2024-08-07 | 1.079000 | -8.33 | -1.19 | 0.46 | -4.35% | 1.69% | -2.41% | 1.81% |
| 2024-07-31 | 1.079900 | 14.84 | 2.12 | -0.72 | 7.74% | -2.65% | -0.96% | 1.83% |
| 2024-07-24 | 1.078300 | -24.98 | -3.57 | -1.26 | -13.02% | -4.59% | -3.66% | 1.81% |
| 2024-07-17 | 1.081000 | 7.41 | 1.06 | -0.33 | 3.86% | -1.21% | -1.93% | 1.88% |
| 2024-07-10 | 1.080200 | -12.02 | -1.72 | -0.46 | -6.27% | -1.69% | -2.12% | 1.87% |
| 2024-07-03 | 1.081500 | 5.55 | 0.79 | -0.40 | 2.89% | -1.45% | -1.06% | 1.90% |
| 2024-06-26 | 1.080900 | -11.09 | -1.58 | -1.39 | -5.78% | -5.06% | -1.25% | 1.90% |
| 2024-06-19 | 1.082100 | -8.31 | -1.19 | -0.20 | -4.33% | -0.72% | 0.87% | 1.94% |
| 2024-06-12 | 1.083000 | 5.54 | 0.79 | 0.26 | 2.89% | 0.96% | 2.90% | 1.97% |
| 2024-06-05 | 1.082400 | -1.85 | -0.26 | 0.13 | -0.96% | 0.48% | 3.38% | 1.96% |
| 2024-05-29 | 1.082600 | 3.70 | 0.53 | 0.92 | 1.93% | 3.38% | 4.16% | 1.97% |
| 2024-05-22 | 1.082200 | 9.25 | 1.32 | 1.45 | 4.82% | 5.31% | 4.45% | 1.97% |
| 2024-05-15 | 1.081200 | 11.11 | 1.59 | 1.92 | 5.79% | 4.67% | 5.33% | 1.96% |
| 2024-05-08 | 1.080000 | 5.56 | 2.25 | 1.13 | 4.11% | 4.11% | 5.24% | 1.94% |
| 2024-05-06 | 1.079400 | 10.20 | 1.46 | 1.19 | 3.10% | 3.21% | 4.94% | 1.93% |
| 2024-04-24 | 1.078300 | 6.50 | 0.93 | 1.73 | 3.39% | 6.30% | 6.13% | 1.92% |
| 2024-04-17 | 1.077600 | 17.66 | 2.52 | 1.99 | 9.21% | 7.28% | 5.22% | 1.91% |
| 2024-04-10 | 1.075700 | 10.24 | 1.46 | 2.73 | 5.34% | 9.98% | 0.10% | 1.87% |
| 2024-04-03 | 1.074600 | 28.00 | 4.00 | 1.73 | 14.60% | 6.32% | 0.19% | 1.85% |
| 2024-03-27 | 1.071600 | -3.73 | -0.53 | -1.60 | -1.95% | -5.83% | -0.19% | 1.79% |
| 2024-03-20 | 1.072000 | -9.32 | -2.66 | -2.39 | -9.71% | -8.73% | 6.85% | 1.80% |
| 2024-03-18 | 1.073000 | -9.31 | -3.46 | -0.93 | -7.35% | -2.50% | 8.41% | 1.83% |
| 2024-03-13 | 1.074000 | -14.88 | -2.13 | -0.26 | -7.76% | -0.97% | 10.59% | 1.86% |
| 2024-03-06 | 1.075600 | 11.17 | 1.60 | 2.53 | 5.82% | 9.24% | 11.77% | 1.91% |
| 2024-02-28 | 1.074400 | 24.26 | 3.47 | 7.50 | 12.65% | 18.31% | 12.97% | 1.89% |
| 2024-02-21 | 1.071800 | 56.30 | 11.54 | 5.77 | 21.09% | 21.09% | 4.50% | 1.83% |
| 2024-02-18 | 1.065800 | 24.45 | 3.49 | 1.48 | 8.11% | 4.19% | -1.50% | 1.68% |
| 2024-02-07 | 1.063200 | -3.76 | -0.54 | 1.35 | -1.96% | 4.91% | -7.30% | 1.63% |
| 2024-01-31 | 1.063600 | 22.62 | 3.23 | -2.40 | 11.79% | -8.79% | -6.31% | 1.65% |
| 2024-01-24 | 1.061200 | -56.22 | -8.03 | -3.82 | -29.32% | -13.93% | -4.70% | 1.59% |
| 2024-01-17 | 1.067200 | 2.81 | 0.40 | -2.33 | 1.47% | -8.52% | 0.00% | 1.76% |
| 2024-01-10 | 1.066900 | -35.49 | -5.07 | 0.54 | -18.51% | 1.96% | 1.08% | 1.76% |
| 2024-01-03 | 1.070700 | 9.35 | 6.16 | 3.15 | 22.50% | 11.49% | 1.56% | 1.87% |
| 2023-12-29 | 1.069700 | 33.77 | 4.96 | 1.68 | 14.08% | 5.34% | 0.68% | 1.85% |
| 2023-12-27 | 1.066100 | 0.94 | 0.13 | -0.74 | 0.49% | -2.69% | -4.87% | 1.76% |
| 2023-12-20 | 1.066000 | -11.24 | -1.61 | 0.14 | -5.86% | 0.49% | -4.97% | 1.76% |
| 2023-12-13 | 1.067200 | 13.14 | 1.88 | -1.27 | 6.85% | -4.63% | -3.51% | 1.80% |
| 2023-12-06 | 1.065800 | -30.87 | -4.41 | -3.54 | -16.09% | -12.90% | -3.41% | 1.78% |
| 2023-11-29 | 1.069100 | -18.67 | -2.67 | -1.33 | -9.74% | -4.87% | 3.82% | 1.88% |
| 2023-11-22 | 1.071100 | 0.00 | 0.00 | 0.20 | 0.00% | 0.73% | 0.68% | 1.94% |
| 2023-11-15 | 1.071100 | 2.80 | 0.40 | 1.20 | 1.46% | 4.39% | -0.10% | 1.95% |
| 2023-11-08 | 1.070800 | 14.03 | 2.00 | 3.75 | 7.31% | 13.71% | -1.49% | 1.95% |
| 2023-11-01 | 1.069300 | 38.49 | 5.50 | -0.72 | 20.07% | -2.68% | -1.95% | 1.92% |
| 2023-10-25 | 1.065200 | -48.58 | -6.94 | -4.00 | -25.33% | -14.60% | -7.10% | 1.82% |
| 2023-10-18 | 1.070400 | -7.47 | -1.07 | -0.60 | -3.89% | -1.46% | -2.72% | 1.97% |
| 2023-10-11 | 1.071200 | -9.33 | -0.13 | -0.07 | -0.24% | -0.24% | -4.36% | 2.01% |
| 2023-10-07 | 1.072200 | 8.40 | 1.20 | -0.20 | 3.07% | -0.60% | -3.83% | 2.04% |
| 2023-09-27 | 1.071300 | -11.19 | -1.60 | -1.27 | -5.83% | -4.62% | -2.43% | 2.03% |
| 2023-09-20 | 1.072500 | -6.52 | -0.93 | -2.13 | -3.40% | -7.76% | -3.59% | 2.08% |
| 2023-09-13 | 1.073200 | -23.24 | -3.32 | -0.93 | -12.12% | -3.40% | -5.61% | 2.11% |
| 2023-09-06 | 1.075700 | 10.24 | 1.46 | 1.26 | 5.34% | 4.61% | -3.48% | 2.19% |
| 2023-08-30 | 1.074600 | 7.45 | 1.06 | -1.06 | 3.88% | -3.88% | -3.10% | 2.17% |
| 2023-08-23 | 1.073800 | -22.30 | -3.19 | -3.45 | -11.63% | -12.56% | -3.87% | 2.16% |
| 2023-08-16 | 1.076200 | -25.95 | -3.71 | -2.05 | -13.53% | -7.49% | -0.10% | 2.24% |
| 2023-08-09 | 1.079000 | -2.78 | -0.40 | 0.80 | -1.45% | 2.90% | 2.52% | 2.34% |
| 2023-08-02 | 1.079300 | 13.92 | 1.99 | 0.99 | 7.26% | 3.63% | 5.34% | 2.36% |
| 2023-07-26 | 1.077800 | 0.00 | 0.00 | 1.00 | 0.00% | 3.63% | 0.87% | 2.33% |
| 2023-07-19 | 1.077800 | 13.94 | 1.99 | 0.93 | 7.27% | 3.39% | 2.23% | 2.34% |
| 2023-07-12 | 1.076300 | -0.93 | -0.13 | 1.66 | -0.48% | 6.07% | 3.30% | 2.31% |
| 2023-07-05 | 1.076400 | 24.21 | 3.46 | -0.33 | 12.63% | -1.21% | 2.53% | 2.33% |
| 2023-06-28 | 1.073800 | -28.79 | -4.11 | -1.13 | -15.01% | -4.12% | 0.00% | 2.26% |
| 2023-06-21 | 1.076900 | 13.02 | 1.86 | 2.66 | 6.79% | 9.72% | 2.62% | 2.37% |
| 2023-06-14 | 1.075500 | 24.23 | 3.46 | 1.13 | 12.64% | 4.13% | 0.49% | 2.34% |
| 2023-06-07 | 1.072900 | -8.38 | -1.20 | -0.60 | -4.37% | -2.19% | -2.79% | 2.27% |
| 2023-05-31 | 1.073800 | 0.00 | 0.00 | -0.27 | 0.00% | -0.97% | 0.39% | 2.32% |
| 2023-05-24 | 1.073800 | -3.72 | -0.53 | -0.80 | -1.94% | -2.91% | -3.87% | 2.33% |
| 2023-05-17 | 1.074200 | -7.44 | -1.06 | 0.53 | -3.88% | 1.30% | -2.81% | 2.36% |
| 2023-05-10 | 1.075000 | -6.51 | 2.13 | 1.07 | 3.89% | 3.89% | -1.50% | 2.40% |
| 2023-05-04 | 1.075700 | 21.43 | 3.06 | -1.39 | 9.78% | -4.74% | 1.60% | 2.43% |
| 2023-04-26 | 1.073400 | -40.82 | -5.83 | -2.45 | -21.29% | -8.96% | -0.10% | 2.38% |
| 2023-04-19 | 1.077800 | 6.50 | 0.93 | 2.53 | 3.39% | 6.15% | 5.10% | 2.53% |
| 2023-04-12 | 1.077100 | 5.57 | 4.12 | 2.06 | 7.53% | 7.53% | 4.47% | 2.53% |
| 2023-04-06 | 1.076500 | 23.28 | 3.33 | 2.00 | 10.62% | 6.80% | 4.45% | 2.52% |
| 2023-03-29 | 1.074000 | 4.66 | 0.67 | 0.47 | 2.43% | 1.70% | 1.17% | 2.46% |
| 2023-03-22 | 1.073500 | 1.86 | 0.27 | 0.67 | 0.97% | 2.43% | -0.39% | 2.45% |
| 2023-03-20 | 1.073300 | 0.00 | 1.07 | 1.00 | 2.27% | 2.69% | -0.62% | 2.45% |
| 2023-03-15 | 1.073300 | 7.46 | 1.07 | 1.00 | 3.89% | 3.65% | 1.75% | 2.46% |
| 2023-03-08 | 1.072500 | 6.53 | 0.93 | -0.20 | 3.41% | -0.73% | 0.88% | 2.45% |
| 2023-03-01 | 1.071800 | -9.32 | -1.33 | -1.40 | -4.86% | -5.10% | 1.81% | 2.44% |
| 2023-02-22 | 1.072800 | -10.24 | -1.46 | 0.87 | -5.34% | 3.16% | 3.41% | 2.50% |
| 2023-02-15 | 1.073900 | 22.40 | 3.20 | 1.53 | 11.68% | 5.60% | 5.56% | 2.55% |
| 2023-02-08 | 1.071500 | -0.93 | -0.13 | 1.47 | -0.49% | 3.58% | 6.07% | 2.48% |
| 2023-02-01 | 1.071600 | 14.02 | 3.07 | 1.54 | 5.61% | 5.61% | 8.42% | 2.50% |
| 2023-01-28 | 1.070100 | 7.48 | 1.07 | 1.27 | 2.73% | 3.82% | 7.42% | 2.46% |
| 2023-01-18 | 1.069300 | 10.30 | 1.47 | 2.68 | 5.37% | 9.79% | 5.39% | 2.46% |
| 2023-01-11 | 1.068200 | 27.22 | 3.89 | 3.22 | 14.19% | 11.77% | 1.76% | 2.43% |
| 2023-01-04 | 1.065300 | 16.93 | 2.55 | 2.29 | 9.32% | 8.35% | -0.10% | 2.35% |
| 2022-12-30 | 1.063500 | 0.94 | 2.15 | -0.20 | 6.11% | -0.64% | -2.17% | 2.29% |
| 2022-12-28 | 1.063400 | 14.13 | 2.02 | -0.27 | 7.37% | -0.98% | -1.66% | 2.29% |
| 2022-12-21 | 1.061900 | -17.86 | -2.55 | -3.02 | -9.31% | -11.00% | -4.69% | 2.25% |
| 2022-12-14 | 1.063800 | -24.38 | -3.48 | -1.07 | -12.71% | -3.92% | -4.78% | 2.34% |
| 2022-12-07 | 1.066400 | 9.39 | 1.34 | 0.87 | 4.89% | 3.18% | -0.78% | 2.45% |
| 2022-11-30 | 1.065400 | 2.82 | 0.40 | -0.87 | 1.47% | -3.18% | -5.74% | 2.43% |
| 2022-11-23 | 1.065100 | -15.00 | -2.14 | -2.41 | -7.82% | -8.78% | -10.66% | 2.44% |
| 2022-11-16 | 1.066700 | -18.71 | -2.67 | -0.33 | -9.76% | -1.22% | -6.80% | 2.52% |
| 2022-11-09 | 1.068700 | 14.06 | 2.01 | -1.73 | 7.33% | -6.33% | -7.32% | 2.61% |
| 2022-11-02 | 1.067200 | -38.27 | -5.47 | -5.92 | -19.96% | -21.56% | -10.06% | 2.57% |
| 2022-10-26 | 1.071300 | -44.61 | -6.37 | -1.59 | -23.26% | -5.83% | -7.73% | 2.75% |
| 2022-10-19 | 1.076100 | 22.35 | 3.19 | -0.99 | 11.66% | -2.42% | -6.55% | 2.96% |
| 2022-10-12 | 1.073700 | -17.66 | -5.17 | -2.59 | -9.44% | -9.44% | -8.29% | 2.89% |
| 2022-10-08 | 1.075600 | -18.56 | -2.65 | -2.45 | -6.77% | -7.36% | -7.29% | 2.97% |
| 2022-09-28 | 1.077600 | -15.75 | -2.25 | -3.50 | -8.21% | -12.76% | -7.11% | 3.09% |
| 2022-09-21 | 1.079300 | -33.24 | -4.75 | -1.98 | -17.33% | -7.23% | -5.10% | 3.18% |
| 2022-09-14 | 1.082900 | 5.54 | 0.79 | 0.79 | 2.89% | 2.89% | -0.10% | 3.35% |
| 2022-09-07 | 1.082300 | 5.55 | 0.79 | -1.78 | 2.89% | -6.49% | -0.67% | 3.35% |
| 2022-08-31 | 1.081700 | -30.41 | -4.34 | -1.91 | -15.86% | -6.97% | -0.96% | 3.35% |
| 2022-08-24 | 1.085000 | 3.69 | 0.53 | 1.32 | 1.92% | 4.81% | 2.60% | 3.51% |
| 2022-08-17 | 1.084600 | 14.77 | 2.11 | 1.06 | 7.70% | 3.85% | 3.76% | 3.52% |
| 2022-08-10 | 1.083000 | 0.00 | 0.00 | 0.20 | 0.00% | 0.72% | 1.25% | 3.49% |
| 2022-08-03 | 1.083000 | 2.77 | 0.40 | 0.46 | 1.44% | 1.69% | -0.58% | 3.51% |
| 2022-07-27 | 1.082700 | 3.70 | 0.53 | 1.32 | 1.93% | 4.82% | 2.32% | 3.53% |
| 2022-07-20 | 1.082300 | 14.81 | 2.12 | 0.40 | 7.72% | 1.45% | 3.87% | 3.54% |
| 2022-07-13 | 1.080700 | -9.24 | -1.32 | -1.91 | -4.82% | -6.98% | 3.87% | 3.50% |
| 2022-07-06 | 1.081700 | -17.53 | -2.50 | 0.93 | -9.14% | 3.38% | 6.01% | 3.58% |
| 2022-06-29 | 1.083600 | 30.55 | 4.36 | 3.51 | 15.93% | 12.81% | 10.69% | 3.69% |
| 2022-06-22 | 1.080300 | 18.55 | 2.65 | 2.39 | 9.67% | 8.72% | 7.39% | 3.57% |
| 2022-06-15 | 1.078300 | 14.86 | 2.12 | 1.86 | 7.75% | 6.79% | 9.47% | 3.52% |
| 2022-06-08 | 1.076700 | 11.16 | 1.59 | 2.73 | 5.82% | 9.97% | 8.54% | 3.47% |
| 2022-06-01 | 1.075500 | 27.04 | 3.86 | 1.86 | 14.10% | 6.81% | 12.36% | 3.45% |
| 2022-05-25 | 1.072600 | -0.93 | -0.13 | 2.67 | -0.49% | 9.76% | 2.63% | 3.35% |
| 2022-05-18 | 1.072700 | 38.37 | 5.48 | 6.57 | 20.01% | 16.03% | 3.71% | 3.38% |
| 2022-05-11 | 1.068600 | 3.74 | 7.66 | 3.83 | 13.98% | 13.98% | 0.59% | 3.22% |
| 2022-05-05 | 1.068200 | 49.86 | 7.12 | -1.11 | 22.75% | -3.87% | 0.76% | 3.22% |
| 2022-04-27 | 1.062900 | -65.43 | -9.35 | -4.01 | -34.12% | -14.63% | -3.23% | 3.01% |
| 2022-04-20 | 1.069900 | 9.36 | 1.34 | 1.27 | 4.88% | 4.64% | 4.22% | 3.37% |
| 2022-04-13 | 1.068900 | 8.43 | 1.20 | 1.00 | 4.39% | 3.66% | 1.47% | 3.35% |
| 2022-04-06 | 1.068000 | 5.62 | 0.80 | 1.21 | 2.93% | 4.40% | -3.21% | 3.34% |
| 2022-03-30 | 1.067400 | 11.25 | 1.61 | 1.14 | 5.87% | 4.16% | -4.09% | 3.34% |
| 2022-03-23 | 1.066200 | 0.00 | 0.67 | -0.80 | 2.45% | -2.93% | -5.26% | 3.31% |
| 2022-03-21 | 1.066200 | 4.69 | -1.60 | -3.40 | -3.42% | -9.15% | -5.57% | 3.32% |
| 2022-03-16 | 1.065700 | -15.93 | -2.28 | -3.74 | -8.30% | -13.63% | -6.13% | 3.32% |
| 2022-03-09 | 1.067400 | -36.40 | -5.20 | -2.80 | -18.98% | -10.22% | -4.66% | 3.44% |
| 2022-03-02 | 1.071300 | -2.80 | -0.40 | -0.20 | -1.46% | -0.73% | 0.29% | 3.68% |
| 2022-02-23 | 1.071600 | 0.00 | 0.00 | -0.27 | 0.00% | -0.97% | 1.17% | 3.73% |
| 2022-02-16 | 1.071600 | -3.73 | -0.53 | 0.40 | -1.95% | 0.97% | 1.95% | 3.77% |
| 2022-02-09 | 1.072000 | 4.67 | 1.33 | 0.67 | 2.43% | 2.43% | 3.71% | 3.83% |
| 2022-02-07 | 1.071500 | 4.67 | 0.67 | 0.73 | 1.42% | 1.97% | 3.42% | 3.81% |
| 2022-01-26 | 1.071000 | 5.61 | 0.80 | 0.93 | 2.92% | 3.41% | 2.73% | 3.85% |
| 2022-01-19 | 1.070400 | 7.48 | 1.07 | 1.47 | 3.90% | 5.37% | 1.46% | 3.86% |
| 2022-01-12 | 1.069600 | 13.11 | 1.87 | 0.94 | 6.83% | 3.42% | 0.78% | 3.85% |
| 2022-01-05 | 1.068200 | -13.09 | 0.00 | 0.00 | 0.00% | 0.00% | 0.59% | 3.82% |
| 2021-12-31 | 1.069600 | 13.11 | 1.87 | 0.47 | 5.32% | 1.49% | 2.28% | 3.93% |
| 2021-12-29 | 1.068200 | 0.00 | 0.00 | -0.47 | 0.00% | -1.71% | 1.27% | 3.86% |
| 2021-12-22 | 1.068200 | -6.55 | -0.94 | -0.40 | -3.41% | -1.46% | 2.45% | 3.90% |
| 2021-12-15 | 1.068900 | 0.94 | 0.13 | 0.87 | 0.49% | 3.17% | 4.21% | 3.99% |
| 2021-12-08 | 1.068800 | 11.24 | 1.61 | 1.27 | 5.86% | 4.64% | 5.10% | 4.02% |
| 2021-12-01 | 1.067600 | 6.56 | 0.94 | 1.27 | 3.42% | 4.65% | 6.98% | 4.00% |
| 2021-11-24 | 1.066900 | 11.26 | 1.61 | 1.54 | 5.87% | 5.63% | 7.78% | 4.00% |
| 2021-11-17 | 1.065700 | 10.33 | 1.48 | 1.41 | 5.39% | 5.15% | 8.78% | 3.98% |
| 2021-11-10 | 1.064600 | 9.40 | 1.34 | 2.76 | 4.90% | 10.08% | 8.37% | 3.96% |
| 2021-11-03 | 1.063600 | 29.23 | 4.18 | 3.10 | 15.24% | 11.32% | 8.40% | 3.94% |
| 2021-10-27 | 1.060500 | 14.16 | 2.02 | 2.50 | 7.39% | 9.13% | 3.75% | 3.79% |
| 2021-10-20 | 1.059000 | 20.82 | 2.97 | 2.64 | 10.85% | 6.42% | 1.78% | 3.75% |
| 2021-10-13 | 1.056800 | 1.89 | 2.30 | 1.15 | 4.20% | 4.20% | -1.28% | 3.65% |
| 2021-10-08 | 1.056600 | 14.22 | 2.03 | -0.07 | 5.77% | -0.22% | -1.72% | 3.67% |
| 2021-09-29 | 1.055100 | -15.14 | -2.16 | -1.42 | -7.90% | -5.18% | -0.99% | 3.63% |
| 2021-09-22 | 1.056700 | -4.73 | -0.68 | -0.95 | -2.47% | -3.45% | 2.77% | 3.78% |
| 2021-09-15 | 1.057200 | -8.51 | -1.22 | 0.07 | -4.44% | 0.25% | 1.78% | 3.87% |
| 2021-09-08 | 1.058100 | 9.46 | 1.35 | 1.35 | 4.93% | 4.94% | 3.86% | 3.98% |
| 2021-09-01 | 1.057100 | 9.47 | 1.35 | 2.17 | 4.94% | 7.92% | 5.65% | 3.96% |
| 2021-08-25 | 1.056100 | 20.87 | 2.98 | 0.48 | 10.88% | 1.73% | 2.87% | 3.95% |
| 2021-08-18 | 1.053900 | -14.21 | -2.03 | -0.20 | -7.41% | -0.74% | 1.19% | 3.84% |
| 2021-08-11 | 1.055400 | 11.38 | 1.63 | 2.72 | 5.94% | 9.92% | 4.27% | 4.00% |
| 2021-08-04 | 1.054200 | 26.63 | 3.80 | 0.68 | 13.89% | 2.48% | 2.68% | 3.97% |
| 2021-07-28 | 1.051400 | -17.09 | -2.44 | -0.88 | -8.91% | -3.22% | 1.69% | 3.82% |
| 2021-07-21 | 1.053200 | 4.75 | 0.68 | 1.43 | 2.48% | 5.21% | 4.18% | 4.01% |
| 2021-07-14 | 1.052700 | 15.22 | 2.17 | 0.82 | 7.94% | 2.98% | 3.78% | 4.03% |
| 2021-07-07 | 1.051100 | -3.80 | -0.54 | 0.95 | -1.98% | 3.48% | 1.89% | 3.97% |
| 2021-06-30 | 1.051500 | 17.15 | 2.45 | 1.70 | 8.94% | 6.21% | 3.58% | 4.06% |
| 2021-06-23 | 1.049700 | 6.67 | 0.95 | 0.54 | 3.48% | 1.99% | 3.29% | 3.98% |
| 2021-06-16 | 1.049000 | 0.95 | 0.14 | -0.14 | 0.50% | -0.50% | 3.99% | 3.98% |
| 2021-06-09 | 1.048900 | -2.86 | -0.41 | 0.68 | -1.49% | 2.49% | 3.59% | 4.04% |
| 2021-06-02 | 1.049200 | 12.41 | 1.77 | 1.91 | 6.47% | 6.98% | 4.49% | 4.13% |
| 2021-05-26 | 1.047900 | 14.33 | 2.05 | 1.98 | 7.47% | 7.24% | 3.70% | 4.08% |
| 2021-05-19 | 1.046400 | 13.40 | 1.91 | 1.16 | 6.99% | 2.83% | 5.01% | 4.02% |
| 2021-05-12 | 1.045000 | -3.83 | 0.41 | 0.21 | 0.75% | 0.75% | 2.10% | 3.97% |
| 2021-05-06 | 1.045400 | 6.70 | 0.96 | 0.82 | 3.06% | 2.80% | 3.60% | 4.06% |
| 2021-04-28 | 1.044700 | 4.79 | 0.68 | 2.26 | 2.50% | 8.26% | 4.11% | 4.08% |
| 2021-04-21 | 1.044200 | 26.89 | 3.84 | 0.89 | 14.02% | 3.25% | 4.21% | 4.11% |
| 2021-04-14 | 1.041400 | -14.38 | -2.05 | -0.20 | -7.50% | -0.75% | 2.71% | 3.91% |
| 2021-04-07 | 1.042900 | 11.52 | 1.65 | 1.58 | 6.01% | 5.76% | 1.00% | 4.13% |
| 2021-03-31 | 1.041700 | 10.57 | 1.51 | 0.41 | 5.51% | 1.50% | -2.20% | 4.09% |
| 2021-03-24 | 1.040600 | 0.00 | -0.69 | 1.31 | -2.50% | 4.77% | -3.80% | 4.06% |
| 2021-03-22 | 1.040600 | -4.80 | 2.61 | -0.89 | 5.56% | -2.40% | -4.04% | 4.08% |
| 2021-03-17 | 1.041100 | 23.11 | 3.30 | -0.54 | 12.05% | -2.00% | -1.50% | 4.19% |
| 2021-03-10 | 1.038700 | -30.71 | -4.39 | -3.56 | -16.01% | -12.99% | -2.10% | 4.02% |
| 2021-03-03 | 1.041900 | -19.16 | -2.74 | -0.48 | -9.99% | -1.17% | -0.30% | 4.45% |
| 2021-02-24 | 1.043900 | -3.83 | 1.78 | 0.89 | 3.25% | 3.25% | 2.60% | 4.75% |
| 2021-02-18 | 1.044300 | 16.31 | 2.33 | 2.40 | 7.44% | 8.18% | 3.51% | 4.89% |
| 2021-02-10 | 1.042600 | 17.29 | 2.47 | 0.28 | 9.02% | 1.00% | 6.34% | 4.81% |
| 2021-02-03 | 1.040800 | -13.43 | -1.92 | -0.34 | -7.00% | -1.25% | 8.21% | 4.71% |
| 2021-01-27 | 1.042200 | 8.64 | 1.23 | 1.03 | 4.51% | 3.76% | 12.97% | 4.98% |
| 2021-01-20 | 1.041300 | 5.77 | 0.82 | 3.44 | 3.01% | 12.58% | 13.39% | 4.99% |
| 2021-01-13 | 1.040700 | 42.46 | 6.07 | 6.28 | 22.14% | 23.00% | 13.29% | 5.04% |
| 2021-01-06 | 1.036300 | 32.92 | 6.50 | 4.78 | 23.76% | 17.48% | 8.52% | 4.60% |
| 2020-12-31 | 1.032900 | 12.60 | 4.85 | 3.33 | 15.51% | 11.36% | 6.72% | 4.26% |
| 2020-12-30 | 1.031600 | 21.37 | 3.05 | 2.43 | 11.14% | 8.88% | 5.59% | 4.10% |
| 2020-12-23 | 1.029400 | 12.64 | 1.81 | 1.25 | 6.59% | 4.57% | 4.07% | 3.92% |
| 2020-12-16 | 1.028100 | 4.87 | 0.70 | 0.14 | 2.54% | 0.51% | 2.03% | 3.84% |
| 2020-12-09 | 1.027600 | -2.92 | -0.42 | 1.04 | -1.52% | 3.81% | 3.56% | 3.87% |
| 2020-12-02 | 1.027900 | 17.54 | 2.51 | 1.74 | 9.15% | 6.36% | 5.40% | 4.03% |
| 2020-11-25 | 1.026100 | 6.83 | 0.98 | 0.00 | 3.56% | 0.00% | 3.67% | 3.87% |
| 2020-11-18 | 1.025400 | -6.82 | -0.97 | 0.91 | -3.56% | 3.31% | 3.78% | 3.88% |
| 2020-11-11 | 1.026100 | 19.53 | 2.79 | 2.44 | 10.18% | 8.92% | 7.27% | 4.11% |
| 2020-11-04 | 1.024100 | 14.67 | 2.10 | 1.12 | 7.65% | 4.08% | 5.94% | 3.91% |
| 2020-10-28 | 1.022600 | 0.98 | 0.14 | 0.63 | 0.51% | 2.30% | 4.92% | 3.78% |
| 2020-10-21 | 1.022500 | 7.83 | 1.12 | 2.94 | 4.08% | 7.17% | 5.12% | 3.89% |
| 2020-10-14 | 1.021700 | 22.56 | 4.77 | 2.38 | 8.70% | 8.70% | 5.33% | 3.88% |
| 2020-10-09 | 1.019400 | 10.80 | 1.54 | 1.12 | 4.38% | 3.59% | 3.47% | 3.56% |
| 2020-09-30 | 1.018300 | 4.91 | 0.70 | 0.56 | 2.56% | 2.05% | 2.16% | 3.52% |
| 2020-09-23 | 1.017800 | 2.95 | 0.42 | 0.91 | 1.54% | 3.33% | 1.95% | 3.55% |
| 2020-09-16 | 1.017500 | 9.84 | 1.41 | 0.35 | 5.13% | 1.28% | 2.47% | 3.63% |
| 2020-09-09 | 1.016500 | -4.92 | -0.70 | 0.21 | -2.56% | 0.77% | 1.85% | 3.56% |
| 2020-09-02 | 1.017000 | 7.87 | 1.12 | 0.77 | 4.10% | 2.82% | 4.22% | 3.83% |
| 2020-08-26 | 1.016200 | 2.95 | 0.42 | 0.77 | 1.54% | 2.83% | 4.02% | 3.81% |
| 2020-08-19 | 1.015900 | 7.88 | 1.13 | 0.84 | 4.11% | 3.08% | 5.20% | 3.92% |
| 2020-08-12 | 1.015100 | 3.94 | 0.56 | 1.55 | 2.06% | 5.66% | 4.85% | 3.91% |
| 2020-08-05 | 1.014700 | 17.77 | 2.54 | 1.69 | 9.27% | 6.18% | 5.16% | 4.00% |
| 2020-07-29 | 1.012900 | 5.93 | 0.85 | 1.20 | 3.09% | 4.38% | 4.13% | 3.71% |
| 2020-07-22 | 1.012300 | 12.86 | 1.55 | 1.34 | 5.67% | 4.90% | 4.24% | 3.74% |
| 2020-07-16 | 1.011000 | -1.98 | 0.85 | 0.92 | 2.71% | 3.13% | 4.03% | 3.52% |
| 2020-07-15 | 1.011200 | 7.92 | 1.13 | 1.06 | 4.13% | 3.87% | 4.35% | 3.62% |
| 2020-07-08 | 1.010400 | 6.93 | 0.99 | 1.06 | 3.61% | 3.88% | 3.73% | 3.58% |
| 2020-07-01 | 1.009700 | 7.93 | 1.13 | 1.06 | 4.13% | 3.88% | 3.52% | 3.58% |
| 2020-06-24 | 1.008900 | 6.94 | 0.99 | 1.35 | 3.62% | 4.92% | 3.32% | 3.53% |
| 2020-06-17 | 1.008200 | 11.92 | 1.70 | 0.99 | 6.21% | 3.63% | 3.32% | 3.52% |
| 2020-06-10 | 1.007000 | 1.99 | 0.28 | 0.50 | 1.04% | 1.81% | 2.70% | 3.28% |
| 2020-06-03 | 1.006800 | 4.97 | 0.71 | 0.78 | 2.59% | 2.85% | 3.01% | 3.50% |
| 2020-05-27 | 1.006300 | 5.97 | 0.85 | 0.92 | 3.11% | 3.37% | 3.22% | 3.59% |
| 2020-05-20 | 1.005700 | 6.97 | 1.00 | 0.92 | 3.63% | 3.37% | 3.43% | 3.65% |
| 2020-05-13 | 1.005000 | 5.97 | 0.85 | 0.78 | 3.11% | 2.86% | 3.54% | 3.65% |
| 2020-05-06 | 1.004400 | 4.98 | 0.71 | 0.85 | 2.60% | 3.12% | 3.75% | 3.73% |
| 2020-04-29 | 1.003900 | 6.98 | 1.00 | 1.07 | 3.64% | 3.90% | 3.96% | 3.95% |
| 2020-04-22 | 1.003200 | 7.98 | 1.14 | 1.14 | 4.16% | 4.16% | 4.03% | 4.03% |
| 2020-04-15 | 1.002400 | 7.99 | 1.14 | 1.14 | 4.16% | 4.17% | 3.98% | 3.98% |
| 2020-04-08 | 1.001600 | 7.99 | 1.14 | 1.07 | 4.17% | 3.91% | 3.89% | 3.89% |
| 2020-04-01 | 1.000800 | 7.00 | 1.00 | 0.57 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2020-03-25 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2020-03-24 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |