交银理财稳享固收增强1年定开14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
1.100000当次万收
-15.437日均万收
-2.2014日均万收
-2.207日年化
-8.05%1月年化
-7.90%3月年化
-1.71%成立来年化
1.52%数据概览（全部）
开始 2020-04-02 · 结束 2026-10-28 · 记录 349 条 · 总万收 960.17 · 日均万收 0.40 · 挂0 9 次 · 为负 130 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 | 1.100000 | -15.43 | -2.20 | -2.20 | -8.05% | -8.03% | -7.90% | 1.52% |
| 2026-10-21 | 1.101700 | -15.41 | -2.20 | -2.46 | -8.03% | -5.97% | -4.90% | 1.55% |
| 2026-10-14 | 1.103400 | -5.43 | -2.71 | -1.36 | -4.95% | -4.95% | -4.42% | 1.58% |
| 2026-10-08 | 1.104000 | -13.57 | -1.94 | -2.84 | -6.19% | -9.66% | -3.48% | 1.59% |
| 2026-09-30 | 1.105500 | -26.16 | -3.74 | -0.90 | -13.64% | -3.30% | -2.35% | 1.62% |
| 2026-09-23 | 1.108400 | 13.55 | 1.94 | 0.19 | 7.07% | 0.71% | 0.38% | 1.67% |
| 2026-09-16 | 1.106900 | -10.83 | -1.55 | -0.58 | -5.65% | -2.12% | -1.97% | 1.65% |
| 2026-09-09 | 1.108100 | 2.71 | 0.39 | 0.06 | 1.41% | 0.24% | 1.51% | 1.68% |
| 2026-09-02 | 1.107800 | -1.81 | -0.26 | -0.13 | -0.94% | -0.47% | 2.93% | 1.68% |
| 2026-08-26 | 1.108000 | 0.00 | 0.00 | -0.64 | 0.00% | -2.35% | 1.98% | 1.69% |
| 2026-08-19 | 1.108000 | -9.02 | -1.29 | 0.97 | -4.70% | 3.53% | -1.03% | 1.69% |
| 2026-08-12 | 1.109000 | 22.59 | 3.23 | 2.78 | 11.78% | 10.15% | -0.38% | 1.71% |
| 2026-08-05 | 1.106500 | 16.29 | 2.33 | 0.39 | 8.50% | 1.41% | -4.13% | 1.68% |
| 2026-07-29 | 1.104700 | -10.85 | -1.55 | -2.84 | -5.66% | -10.34% | -5.45% | 1.66% |
| 2026-07-22 | 1.105900 | -28.85 | -4.12 | -2.25 | -15.04% | -8.23% | -3.95% | 1.68% |
| 2026-07-15 | 1.109100 | -2.70 | -0.39 | -1.16 | -1.41% | -4.22% | 2.83% | 1.74% |
| 2026-07-08 | 1.109400 | -13.50 | -1.93 | -0.71 | -7.04% | -2.58% | 1.41% | 1.75% |
| 2026-07-01 | 1.110900 | 0.90 | 0.51 | 0.51 | 1.88% | 1.88% | 2.92% | 1.77% |
| 2026-06-30 | 1.110800 | 2.70 | 0.90 | 3.03 | 1.77% | 7.75% | 2.91% | 1.77% |
| 2026-06-24 | 1.110500 | 3.60 | 0.51 | 2.84 | 1.88% | 10.37% | 2.64% | 1.77% |
| 2026-06-17 | 1.110100 | 36.16 | 5.17 | 1.42 | 18.86% | 5.18% | 2.17% | 1.77% |
| 2026-06-10 | 1.106100 | -16.25 | -2.32 | -1.10 | -8.47% | -4.00% | -0.85% | 1.71% |
| 2026-06-03 | 1.107900 | 0.90 | 0.13 | 0.13 | 0.47% | 0.47% | 1.32% | 1.75% |
| 2026-05-27 | 1.107800 | 0.90 | 0.13 | 0.00 | 0.47% | 0.00% | 1.60% | 1.75% |
| 2026-05-20 | 1.107700 | -0.90 | -0.13 | 0.45 | -0.47% | 1.65% | 2.45% | 1.76% |
| 2026-05-13 | 1.107800 | 7.23 | 1.03 | 0.84 | 3.77% | 3.06% | 3.12% | 1.76% |
| 2026-05-06 | 1.107000 | 4.52 | 0.65 | 0.58 | 2.36% | 2.12% | 3.40% | 1.76% |
| 2026-04-29 | 1.106500 | 3.62 | 0.52 | 0.90 | 1.89% | 3.30% | 2.74% | 1.75% |
| 2026-04-22 | 1.106100 | 9.05 | 1.29 | 1.03 | 4.72% | 3.78% | 0.09% | 1.75% |
| 2026-04-15 | 1.105100 | 5.43 | 0.78 | 1.10 | 2.83% | 4.02% | -1.13% | 1.74% |
| 2026-04-08 | 1.104500 | 9.97 | 1.42 | 0.58 | 5.20% | 2.13% | -0.47% | 1.74% |
| 2026-04-01 | 1.103400 | -1.81 | -0.26 | -1.68 | -0.94% | -6.13% | -3.49% | 1.72% |
| 2026-03-25 | 1.103600 | -21.70 | -3.10 | -1.74 | -11.31% | -6.36% | -2.04% | 1.73% |
| 2026-03-18 | 1.106000 | -2.71 | -0.39 | 0.65 | -1.41% | 2.36% | -0.19% | 1.78% |
| 2026-03-11 | 1.106300 | 11.76 | 1.68 | -0.51 | 6.13% | -1.88% | 0.75% | 1.79% |
| 2026-03-04 | 1.105000 | -18.97 | -2.71 | -0.77 | -9.89% | -1.89% | -1.13% | 1.77% |
| 2026-02-25 | 1.107100 | 7.23 | 1.16 | 0.58 | 2.12% | 2.12% | 1.79% | 1.81% |
| 2026-02-24 | 1.106300 | 0.90 | 0.13 | 0.52 | 0.25% | 1.32% | 1.07% | 1.80% |
| 2026-02-11 | 1.106200 | 6.33 | 0.90 | 0.00 | 3.30% | 0.00% | 2.84% | 1.81% |
| 2026-02-04 | 1.105500 | -6.33 | -0.90 | 0.19 | -3.30% | 0.71% | 6.07% | 1.80% |
| 2026-01-28 | 1.106200 | 9.05 | 1.29 | 0.84 | 4.72% | 3.07% | 6.74% | 1.82% |
| 2026-01-21 | 1.105200 | 2.72 | 0.39 | 1.29 | 1.42% | 4.73% | 7.70% | 1.81% |
| 2026-01-14 | 1.104900 | 15.41 | 2.20 | 3.77 | 8.04% | 13.76% | 7.03% | 1.81% |
| 2026-01-07 | 1.103200 | 37.30 | 5.33 | 2.66 | 19.45% | 9.73% | 7.23% | 1.79% |
| 2025-12-31 | 1.099100 | 0.00 | 0.00 | 1.30 | 0.00% | 4.75% | 2.76% | 1.72% |
| 2025-12-24 | 1.099100 | 18.23 | 2.60 | 1.04 | 9.51% | 3.80% | 1.81% | 1.73% |
| 2025-12-17 | 1.097100 | -3.64 | -0.52 | 0.98 | -1.90% | 3.57% | -1.33% | 1.70% |
| 2025-12-10 | 1.097500 | 17.34 | 2.48 | 0.85 | 9.04% | 3.09% | -0.47% | 1.71% |
| 2025-12-03 | 1.095600 | -5.47 | -0.78 | -1.04 | -2.85% | -3.80% | -2.66% | 1.68% |
| 2025-11-26 | 1.096200 | -9.11 | -1.30 | -1.50 | -4.75% | -5.46% | -0.48% | 1.70% |
| 2025-11-19 | 1.097200 | -11.83 | -1.69 | -0.52 | -6.17% | -1.90% | 1.24% | 1.72% |
| 2025-11-12 | 1.098500 | 4.55 | 0.65 | 0.07 | 2.37% | 0.24% | 3.04% | 1.75% |
| 2025-11-05 | 1.098000 | -3.64 | -0.52 | 0.85 | -1.90% | 3.09% | 2.14% | 1.75% |
| 2025-10-29 | 1.098400 | 15.50 | 2.21 | 1.63 | 8.08% | 5.95% | 2.95% | 1.76% |
| 2025-10-22 | 1.096700 | 7.30 | 1.04 | 0.91 | 3.81% | 1.67% | 0.95% | 1.74% |
| 2025-10-15 | 1.095900 | 4.56 | 0.78 | 0.39 | 0.95% | 0.95% | 1.05% | 1.73% |
| 2025-10-09 | 1.095400 | 0.91 | 0.13 | 0.07 | 0.22% | 0.22% | 0.83% | 1.73% |
| 2025-09-24 | 1.095300 | -3.65 | -0.52 | 0.33 | -1.90% | 1.19% | 1.91% | 1.74% |
| 2025-09-17 | 1.095700 | 8.22 | 1.17 | 0.78 | 4.29% | 2.86% | 0.48% | 1.75% |
| 2025-09-10 | 1.094800 | 2.74 | 0.39 | 0.52 | 1.43% | 1.91% | -0.48% | 1.74% |
| 2025-09-03 | 1.094500 | 4.57 | 0.65 | 0.78 | 2.38% | 2.86% | 0.38% | 1.74% |
| 2025-08-27 | 1.094000 | 6.40 | 0.91 | -0.78 | 3.34% | -2.86% | -1.62% | 1.74% |
| 2025-08-20 | 1.093300 | -17.35 | -2.48 | -1.30 | -9.05% | -4.76% | -2.38% | 1.73% |
| 2025-08-13 | 1.095200 | -0.91 | -0.13 | 0.72 | -0.48% | 2.62% | -0.76% | 1.77% |
| 2025-08-06 | 1.095300 | 10.97 | 1.57 | -0.26 | 5.72% | -0.95% | -0.29% | 1.78% |
| 2025-07-30 | 1.094100 | -14.60 | -2.09 | -1.11 | -7.61% | -4.04% | -0.95% | 1.77% |
| 2025-07-23 | 1.095700 | -0.91 | -0.13 | -0.20 | -0.48% | -0.71% | 0.57% | 1.80% |
| 2025-07-16 | 1.095800 | -1.82 | -0.26 | 0.13 | -0.95% | 0.48% | 0.86% | 1.81% |
| 2025-07-09 | 1.096000 | 3.65 | 0.52 | 0.59 | 1.90% | 2.14% | 1.62% | 1.82% |
| 2025-07-02 | 1.095600 | 4.57 | 0.65 | 0.33 | 2.38% | 1.19% | 1.62% | 1.82% |
| 2025-06-25 | 1.095100 | 0.00 | 0.00 | 0.13 | 0.00% | 0.48% | 0.57% | 1.82% |
| 2025-06-18 | 1.095100 | 1.83 | 0.26 | 0.52 | 0.95% | 1.91% | 0.48% | 1.82% |
| 2025-06-11 | 1.094900 | 5.48 | 0.78 | 0.65 | 2.86% | 2.38% | 1.53% | 1.83% |
| 2025-06-04 | 1.094300 | 3.66 | 0.52 | -0.13 | 1.91% | -0.48% | 2.20% | 1.82% |
| 2025-05-28 | 1.093900 | -5.48 | -0.78 | -0.46 | -2.86% | -1.67% | 1.72% | 1.82% |
| 2025-05-21 | 1.094500 | -0.91 | -0.13 | 0.78 | -0.48% | 2.86% | 3.15% | 1.84% |
| 2025-05-14 | 1.094600 | 11.89 | 1.70 | 1.70 | 6.20% | 6.21% | 4.88% | 1.85% |
| 2025-05-07 | 1.093300 | 11.90 | 1.70 | 0.78 | 6.21% | 2.86% | 3.35% | 1.83% |
| 2025-04-30 | 1.092000 | -0.92 | -0.13 | 0.52 | -0.48% | 1.91% | 2.68% | 1.81% |
| 2025-04-23 | 1.092100 | 8.25 | 1.18 | 1.70 | 4.30% | 6.22% | 2.68% | 1.82% |
| 2025-04-16 | 1.091200 | 15.60 | 2.23 | 0.92 | 8.14% | 3.35% | 2.59% | 1.81% |
| 2025-04-09 | 1.089500 | -2.75 | -0.39 | 0.20 | -1.44% | 0.72% | 1.15% | 1.78% |
| 2025-04-02 | 1.089800 | 5.51 | 0.79 | 0.33 | 2.87% | 1.20% | 1.05% | 1.80% |
| 2025-03-26 | 1.089200 | -0.92 | -0.13 | 0.46 | -0.48% | 1.68% | 0.00% | 1.79% |
| 2025-03-19 | 1.089300 | 7.35 | 1.05 | 0.66 | 3.83% | 2.40% | -0.48% | 1.80% |
| 2025-03-12 | 1.088500 | 1.84 | 0.26 | -0.13 | 0.96% | -0.48% | 0.19% | 1.79% |
| 2025-03-05 | 1.088300 | -3.67 | -0.52 | -0.59 | -1.92% | -2.15% | 0.56% | 1.79% |
| 2025-02-26 | 1.088700 | -4.59 | -0.66 | -0.72 | -2.39% | -2.63% | 1.05% | 1.81% |
| 2025-02-19 | 1.089200 | -5.51 | -0.79 | 0.59 | -2.87% | 2.16% | 1.63% | 1.82% |
| 2025-02-12 | 1.089800 | 13.78 | 1.97 | 1.44 | 7.19% | 3.52% | 0.86% | 1.84% |
| 2025-02-05 | 1.088300 | 6.44 | 0.92 | 0.46 | 1.68% | 1.68% | -0.89% | 1.82% |
| 2025-01-22 | 1.087600 | 0.92 | 0.13 | -0.85 | 0.48% | -3.11% | -3.92% | 1.82% |
| 2025-01-15 | 1.087500 | -12.86 | -1.84 | -2.62 | -6.70% | -8.92% | -4.49% | 1.83% |
| 2025-01-08 | 1.088900 | -2.75 | -3.40 | -2.09 | -10.87% | -7.64% | 1.44% | 1.86% |
| 2025-01-02 | 1.089200 | -21.07 | -3.80 | -1.64 | -12.12% | -5.57% | 4.02% | 1.88% |
| 2024-12-31 | 1.091500 | -5.49 | -0.26 | -0.46 | -0.51% | -1.17% | 6.53% | 1.93% |
| 2024-12-25 | 1.092100 | 3.66 | 0.52 | -0.07 | 1.91% | -0.24% | 7.41% | 1.95% |
| 2024-12-18 | 1.091700 | -4.58 | -0.65 | 2.83 | -2.39% | 10.31% | 6.73% | 1.94% |
| 2024-12-11 | 1.092200 | 44.14 | 6.31 | 4.80 | 23.02% | 17.54% | 8.47% | 1.96% |
| 2024-12-04 | 1.087400 | 23.04 | 3.29 | 1.98 | 12.02% | 7.21% | 5.20% | 1.87% |
| 2024-11-27 | 1.084900 | 4.61 | 0.66 | 0.13 | 2.40% | 0.48% | 2.02% | 1.82% |
| 2024-11-20 | 1.084400 | -2.77 | -0.40 | 0.66 | -1.44% | 2.41% | 2.02% | 1.82% |
| 2024-11-13 | 1.084700 | 12.00 | 1.71 | 1.78 | 6.26% | 6.51% | 4.34% | 1.83% |
| 2024-11-06 | 1.083400 | 12.94 | 1.85 | 0.40 | 6.75% | 1.44% | 7.69% | 1.81% |
| 2024-10-30 | 1.082000 | -7.39 | -1.06 | -0.20 | -3.85% | -0.72% | 7.87% | 1.79% |
| 2024-10-23 | 1.082800 | 4.62 | 0.66 | 1.72 | 2.41% | 6.28% | 10.80% | 1.82% |
| 2024-10-16 | 1.082300 | 19.44 | 2.78 | 5.61 | 10.14% | 13.60% | 10.90% | 1.81% |
| 2024-10-09 | 1.080200 | -39.65 | 8.44 | 4.22 | 15.29% | 15.29% | 8.37% | 1.77% |
| 2024-10-08 | 1.084500 | 98.71 | 14.10 | 8.52 | 27.71% | 21.80% | 12.92% | 1.87% |
| 2024-09-25 | 1.073900 | 20.53 | 2.93 | 1.87 | 10.70% | 6.82% | 2.53% | 1.65% |
| 2024-09-18 | 1.071700 | 5.60 | 0.80 | 0.07 | 2.92% | 0.24% | 0.29% | 1.61% |
| 2024-09-11 | 1.071100 | -4.67 | -0.67 | -0.13 | -2.43% | -0.49% | -0.58% | 1.60% |
| 2024-09-04 | 1.071600 | 2.80 | 0.40 | 0.20 | 1.46% | 0.73% | -0.97% | 1.62% |
| 2024-08-28 | 1.071300 | 0.00 | 0.00 | -0.07 | 0.00% | -0.24% | 1.07% | 1.62% |
| 2024-08-21 | 1.071300 | -0.93 | -0.13 | -0.27 | -0.49% | -0.97% | -0.58% | 1.62% |
| 2024-08-14 | 1.071400 | -2.80 | -0.40 | -0.80 | -1.46% | -2.92% | 0.29% | 1.63% |
| 2024-08-07 | 1.071700 | -8.39 | -1.20 | 1.00 | -4.38% | 3.65% | 0.49% | 1.65% |
| 2024-07-31 | 1.072600 | 22.43 | 3.20 | 0.47 | 11.69% | 1.70% | 0.78% | 1.68% |
| 2024-07-24 | 1.070200 | -15.86 | -2.27 | -0.60 | -8.27% | -2.19% | -2.62% | 1.63% |
| 2024-07-17 | 1.071900 | 7.47 | 1.07 | 0.47 | 3.89% | 1.70% | -0.58% | 1.67% |
| 2024-07-10 | 1.071100 | -0.93 | -0.13 | -0.47 | -0.49% | -1.70% | -1.75% | 1.66% |
| 2024-07-03 | 1.071200 | -5.60 | -0.80 | -1.13 | -2.92% | -4.13% | -1.75% | 1.67% |
| 2024-06-26 | 1.071800 | -10.25 | -1.46 | -0.47 | -5.35% | -1.70% | -1.26% | 1.70% |
| 2024-06-19 | 1.072900 | 3.73 | 0.53 | 0.00 | 1.94% | 0.00% | 0.58% | 1.73% |
| 2024-06-12 | 1.072500 | -3.73 | -0.53 | -0.33 | -1.94% | -1.21% | 0.88% | 1.73% |
| 2024-06-05 | 1.072900 | -0.93 | -0.13 | -0.13 | -0.49% | -0.49% | 1.48% | 1.74% |
| 2024-05-29 | 1.073000 | -0.93 | -0.13 | 0.47 | -0.49% | 1.70% | 3.31% | 1.76% |
| 2024-05-22 | 1.073100 | 7.46 | 1.07 | 1.00 | 3.89% | 3.65% | 4.00% | 1.77% |
| 2024-05-15 | 1.072300 | 6.53 | 0.93 | 1.80 | 3.41% | 4.39% | 4.10% | 1.75% |
| 2024-05-08 | 1.071600 | 0.00 | 2.67 | 1.34 | 4.87% | 4.87% | 3.42% | 1.75% |
| 2024-05-06 | 1.071600 | 18.70 | 2.67 | 1.74 | 5.69% | 4.67% | 3.62% | 1.75% |
| 2024-04-24 | 1.069600 | 5.61 | 0.80 | 1.00 | 2.93% | 3.66% | 2.35% | 1.71% |
| 2024-04-17 | 1.069000 | 8.43 | 1.20 | 0.60 | 4.39% | 2.20% | 2.15% | 1.71% |
| 2024-04-10 | 1.068100 | 0.00 | 0.00 | 0.94 | 0.00% | 3.42% | 1.96% | 1.69% |
| 2024-04-03 | 1.068100 | 13.12 | 1.87 | 0.60 | 6.84% | 2.20% | 3.13% | 1.70% |
| 2024-03-27 | 1.066700 | -4.69 | -0.67 | -0.07 | -2.44% | -0.24% | 2.55% | 1.67% |
| 2024-03-20 | 1.067200 | 3.75 | 0.54 | 0.74 | 1.96% | 2.69% | 6.21% | 1.69% |
| 2024-03-13 | 1.066800 | 6.57 | 0.94 | 1.27 | 3.42% | 4.65% | 6.29% | 1.69% |
| 2024-03-06 | 1.066100 | 11.27 | 1.61 | 1.34 | 5.88% | 4.90% | 8.68% | 1.68% |
| 2024-02-28 | 1.064900 | 7.52 | 1.07 | 3.03 | 3.92% | 7.38% | 6.21% | 1.66% |
| 2024-02-21 | 1.064100 | 23.55 | 4.98 | 2.49 | 9.10% | 9.10% | 4.92% | 1.65% |
| 2024-02-18 | 1.061600 | 11.32 | 1.62 | 2.90 | 3.76% | 8.25% | 2.69% | 1.59% |
| 2024-02-07 | 1.060400 | 29.32 | 4.19 | 1.22 | 15.29% | 4.43% | -5.09% | 1.57% |
| 2024-01-31 | 1.057300 | -12.28 | -1.75 | -1.21 | -6.40% | -4.43% | -9.95% | 1.49% |
| 2024-01-24 | 1.058600 | -4.72 | -0.67 | -1.62 | -2.46% | -5.90% | -4.22% | 1.54% |
| 2024-01-17 | 1.059100 | -17.91 | -2.56 | -4.36 | -9.34% | -15.90% | -6.46% | 1.56% |
| 2024-01-10 | 1.061000 | -43.17 | -6.17 | -1.40 | -22.51% | -5.15% | -3.43% | 1.62% |
| 2024-01-03 | 1.065600 | -12.18 | 3.37 | 1.82 | 12.26% | 6.62% | -0.68% | 1.75% |
| 2023-12-29 | 1.066900 | 35.74 | 5.38 | 0.81 | 15.26% | 2.57% | 0.68% | 1.79% |
| 2023-12-27 | 1.063100 | 1.88 | 0.27 | -1.74 | 0.98% | -6.36% | -4.40% | 1.69% |
| 2023-12-20 | 1.062900 | -26.27 | -3.75 | -1.07 | -13.70% | -3.92% | -6.82% | 1.69% |
| 2023-12-13 | 1.065700 | 11.27 | 1.61 | -0.40 | 5.88% | -1.47% | -2.44% | 1.78% |
| 2023-12-06 | 1.064500 | -16.88 | -2.41 | -2.08 | -8.80% | -7.57% | 0.00% | 1.75% |
| 2023-11-29 | 1.066300 | -12.18 | -1.74 | -2.41 | -6.35% | -8.77% | 4.81% | 1.81% |
| 2023-11-22 | 1.067600 | -21.50 | -3.07 | -0.40 | -11.21% | -1.46% | 3.04% | 1.86% |
| 2023-11-15 | 1.069900 | 15.91 | 2.27 | 3.62 | 8.30% | 13.23% | 3.23% | 1.93% |
| 2023-11-08 | 1.068200 | 34.76 | 4.97 | 4.57 | 18.12% | 16.70% | 2.14% | 1.89% |
| 2023-11-01 | 1.064500 | 29.21 | 4.17 | 0.01 | 15.23% | 0.00% | -1.17% | 1.80% |
| 2023-10-25 | 1.061400 | -29.12 | -4.16 | -3.49 | -15.18% | -12.71% | -2.84% | 1.72% |
| 2023-10-18 | 1.064500 | -19.69 | -2.81 | -0.80 | -10.27% | -1.96% | -0.88% | 1.82% |
| 2023-10-11 | 1.066600 | 3.75 | 1.21 | 0.60 | 2.20% | 2.20% | -2.63% | 1.89% |
| 2023-10-07 | 1.066200 | 4.69 | 0.67 | 1.27 | 1.71% | 3.83% | -3.41% | 1.88% |
| 2023-09-27 | 1.065700 | 13.15 | 1.88 | 0.20 | 6.86% | 0.73% | -0.49% | 1.88% |
| 2023-09-20 | 1.064300 | -10.32 | -1.47 | -3.34 | -5.38% | -12.19% | -4.29% | 1.85% |
| 2023-09-13 | 1.065400 | -36.47 | -5.21 | -2.81 | -19.02% | -10.24% | -7.10% | 1.90% |
| 2023-09-06 | 1.069300 | -2.80 | -0.40 | 2.08 | -1.46% | 7.58% | -3.40% | 2.02% |
| 2023-08-30 | 1.069600 | 31.89 | 4.56 | 0.61 | 16.63% | 2.20% | -1.27% | 2.04% |
| 2023-08-23 | 1.066200 | -23.39 | -3.34 | -4.33 | -12.20% | -15.80% | -5.06% | 1.95% |
| 2023-08-16 | 1.068700 | -37.29 | -5.33 | -2.73 | -19.44% | -9.96% | -1.66% | 2.04% |
| 2023-08-09 | 1.072700 | -0.93 | -0.13 | 1.20 | -0.49% | 4.38% | 1.27% | 2.17% |
| 2023-08-02 | 1.072800 | 17.74 | 2.53 | 0.93 | 9.25% | 3.41% | 2.53% | 2.18% |
| 2023-07-26 | 1.070900 | -4.67 | -0.67 | 0.33 | -2.43% | 1.22% | -3.40% | 2.14% |
| 2023-07-19 | 1.071400 | 9.34 | 1.33 | 0.00 | 4.87% | 0.00% | 0.39% | 2.17% |
| 2023-07-12 | 1.070400 | -9.33 | -1.33 | 0.13 | -4.87% | 0.49% | 2.15% | 2.15% |
| 2023-07-05 | 1.071400 | 11.21 | 1.60 | -1.99 | 5.85% | -7.28% | 2.73% | 2.19% |
| 2023-06-28 | 1.070200 | -39.09 | -5.58 | -0.52 | -20.38% | -1.95% | 3.52% | 2.17% |
| 2023-06-21 | 1.074400 | 31.75 | 4.54 | 4.14 | 16.55% | 15.13% | 6.25% | 2.31% |
| 2023-06-14 | 1.071000 | 26.21 | 3.74 | 1.60 | 13.67% | 5.86% | 2.54% | 2.22% |
| 2023-06-07 | 1.068200 | -3.74 | -0.53 | 1.07 | -1.95% | 3.91% | -1.41% | 2.14% |
| 2023-05-31 | 1.068600 | 18.75 | 2.68 | 0.40 | 9.78% | 1.46% | 0.78% | 2.17% |
| 2023-05-24 | 1.066600 | -13.11 | -1.87 | -1.20 | -6.84% | -4.39% | -4.38% | 2.12% |
| 2023-05-17 | 1.068000 | -3.74 | -0.53 | 0.14 | -1.95% | 0.33% | -2.63% | 2.18% |
| 2023-05-10 | 1.068400 | -11.22 | 0.81 | 0.40 | 1.46% | 1.46% | -1.61% | 2.20% |
| 2023-05-04 | 1.069600 | 16.86 | 2.41 | -1.00 | 7.69% | -3.41% | 2.85% | 2.25% |
| 2023-04-26 | 1.067800 | -30.81 | -4.40 | -1.93 | -16.06% | -7.06% | 3.04% | 2.21% |
| 2023-04-19 | 1.071100 | 3.74 | 0.53 | 3.01 | 1.95% | 7.33% | 8.34% | 2.33% |
| 2023-04-12 | 1.070700 | 6.54 | 5.49 | 2.74 | 10.02% | 10.02% | 7.75% | 2.34% |
| 2023-04-06 | 1.070000 | 31.88 | 4.55 | 3.55 | 14.54% | 12.11% | 5.62% | 2.32% |
| 2023-03-29 | 1.066600 | 17.85 | 2.55 | 2.69 | 9.31% | 9.81% | 2.94% | 2.23% |
| 2023-03-22 | 1.064700 | 19.76 | 2.82 | 1.28 | 10.30% | 4.66% | -1.66% | 2.18% |
| 2023-03-15 | 1.062600 | -1.88 | -0.27 | -1.01 | -0.98% | -3.68% | -0.98% | 2.12% |
| 2023-03-08 | 1.062800 | -12.22 | -1.75 | -0.54 | -6.37% | -1.96% | -2.64% | 2.14% |
| 2023-03-01 | 1.064100 | 4.70 | 0.67 | -1.54 | 2.45% | -5.62% | 0.75% | 2.20% |
| 2023-02-22 | 1.063600 | -26.26 | -3.75 | 0.00 | -13.69% | 0.00% | 1.67% | 2.20% |
| 2023-02-15 | 1.066400 | 26.33 | 3.76 | 0.61 | 13.73% | 2.20% | 6.59% | 2.31% |
| 2023-02-08 | 1.063600 | -17.83 | -2.55 | 1.15 | -9.30% | 2.78% | 6.61% | 2.23% |
| 2023-02-01 | 1.065500 | 19.75 | 4.84 | 2.42 | 8.84% | 8.84% | 11.33% | 2.31% |
| 2023-01-28 | 1.063400 | 14.13 | 2.02 | 2.49 | 5.16% | 7.50% | 10.16% | 2.24% |
| 2023-01-18 | 1.061900 | 20.76 | 2.97 | 3.38 | 10.83% | 12.33% | 4.34% | 2.21% |
| 2023-01-11 | 1.059700 | 26.49 | 3.78 | 3.65 | 13.81% | 13.35% | -0.10% | 2.15% |
| 2023-01-04 | 1.056900 | 20.86 | 3.52 | 2.85 | 12.86% | 10.40% | -1.08% | 2.06% |
| 2022-12-30 | 1.054700 | 3.79 | 2.71 | -1.89 | 7.71% | -6.04% | -3.79% | 1.99% |
| 2022-12-28 | 1.054300 | 15.20 | 2.17 | -2.16 | 7.93% | -7.89% | -3.65% | 1.98% |
| 2022-12-21 | 1.052700 | -45.39 | -6.48 | -4.79 | -23.67% | -17.47% | -7.38% | 1.94% |
| 2022-12-14 | 1.057500 | -21.70 | -3.10 | -0.33 | -11.32% | -1.23% | -2.95% | 2.13% |
| 2022-12-07 | 1.059800 | 17.01 | 2.43 | 1.22 | 8.87% | 4.44% | 0.89% | 2.23% |
| 2022-11-30 | 1.058000 | 0.00 | 0.00 | -1.48 | 0.00% | -5.41% | 0.20% | 2.18% |
| 2022-11-23 | 1.058000 | -20.75 | -2.96 | -1.68 | -10.82% | -6.15% | 1.98% | 2.19% |
| 2022-11-16 | 1.060200 | -2.83 | -0.40 | 0.88 | -1.48% | 3.20% | 7.63% | 2.29% |
| 2022-11-09 | 1.060500 | 15.11 | 2.16 | 1.82 | 7.88% | 6.65% | 9.11% | 2.32% |
| 2022-11-02 | 1.058900 | 10.40 | 1.49 | 1.96 | 5.42% | 7.16% | 4.85% | 2.28% |
| 2022-10-26 | 1.057800 | 17.05 | 2.44 | 3.59 | 8.89% | 13.13% | 0.49% | 2.25% |
| 2022-10-19 | 1.056000 | 33.25 | 4.75 | 1.36 | 17.34% | 3.30% | -8.52% | 2.20% |
| 2022-10-12 | 1.052500 | 3.80 | -2.03 | -1.02 | -3.71% | -3.71% | -14.36% | 2.08% |
| 2022-10-08 | 1.052100 | -18.03 | -2.58 | -3.52 | -6.58% | -10.56% | -16.66% | 2.07% |
| 2022-09-28 | 1.054000 | -31.21 | -4.46 | -7.19 | -16.27% | -26.20% | -13.86% | 2.17% |
| 2022-09-21 | 1.057300 | -69.50 | -9.93 | -6.64 | -36.24% | -24.19% | -14.97% | 2.32% |
| 2022-09-14 | 1.064700 | -23.43 | -3.35 | 1.89 | -12.21% | 6.87% | -6.71% | 2.64% |
| 2022-09-07 | 1.067200 | 49.91 | 7.13 | -0.65 | 26.02% | -2.44% | -0.20% | 2.76% |
| 2022-08-31 | 1.061900 | -58.98 | -8.43 | -7.21 | -30.75% | -26.25% | -5.96% | 2.56% |
| 2022-08-24 | 1.068200 | -41.95 | -5.99 | -2.26 | -21.87% | -8.27% | 0.68% | 2.85% |
| 2022-08-17 | 1.072700 | 10.27 | 1.47 | 3.54 | 5.35% | 12.95% | 8.82% | 3.06% |
| 2022-08-10 | 1.071600 | 39.35 | 5.62 | 2.41 | 20.52% | 8.79% | 5.09% | 3.04% |
| 2022-08-03 | 1.067400 | -5.62 | -0.80 | -0.07 | -2.93% | -0.24% | 1.57% | 2.88% |
| 2022-07-27 | 1.068000 | 4.68 | 0.67 | 2.89 | 2.44% | 10.54% | 6.58% | 2.93% |
| 2022-07-20 | 1.067500 | 35.72 | 5.10 | 0.74 | 18.63% | 2.69% | 6.39% | 2.94% |
| 2022-07-13 | 1.063700 | -25.32 | -3.62 | -1.41 | -13.20% | -5.14% | 3.94% | 2.79% |
| 2022-07-06 | 1.066400 | 5.63 | 0.80 | 3.43 | 2.94% | 12.53% | 12.57% | 2.94% |
| 2022-06-29 | 1.065800 | 42.40 | 6.06 | 3.23 | 22.11% | 11.79% | 15.59% | 2.94% |
| 2022-06-22 | 1.061300 | 2.83 | 0.40 | 1.08 | 1.47% | 3.94% | 12.13% | 2.76% |
| 2022-06-15 | 1.061000 | 12.27 | 1.75 | 4.94 | 6.40% | 18.06% | 13.34% | 2.77% |
| 2022-06-08 | 1.059700 | 56.94 | 8.13 | 6.52 | 29.69% | 23.83% | 13.75% | 2.73% |
| 2022-06-01 | 1.053700 | 34.28 | 4.90 | 3.13 | 17.88% | 11.43% | 11.51% | 2.48% |
| 2022-05-25 | 1.050100 | 9.53 | 1.36 | 1.70 | 4.97% | 6.22% | 3.59% | 2.34% |
| 2022-05-18 | 1.049100 | 14.32 | 2.05 | 4.72 | 7.47% | 11.51% | 1.49% | 2.31% |
| 2022-05-11 | 1.047600 | 12.42 | 7.39 | 3.70 | 13.51% | 13.51% | -4.16% | 2.26% |
| 2022-05-05 | 1.046300 | 39.34 | 5.62 | -0.12 | 17.95% | -0.47% | -6.07% | 2.21% |
| 2022-04-27 | 1.042200 | -41.09 | -5.87 | -3.68 | -21.43% | -13.44% | -14.12% | 2.04% |
| 2022-04-20 | 1.046500 | -10.50 | -1.50 | -3.60 | -5.48% | -13.14% | -6.54% | 2.27% |
| 2022-04-13 | 1.047600 | -39.93 | -5.70 | -3.40 | -20.82% | -12.38% | -5.55% | 2.34% |
| 2022-04-06 | 1.051800 | -7.60 | -1.09 | -3.18 | -3.96% | -11.60% | -12.05% | 2.58% |
| 2022-03-30 | 1.052600 | -36.91 | -5.27 | -0.33 | -19.25% | -1.24% | -11.75% | 2.64% |
| 2022-03-23 | 1.056500 | 32.29 | 4.61 | 2.24 | 16.83% | 8.17% | -4.91% | 2.86% |
| 2022-03-16 | 1.053100 | -0.95 | -0.14 | -7.38 | -0.50% | -26.95% | -9.62% | 2.72% |
| 2022-03-09 | 1.053200 | -102.43 | -14.63 | -7.65 | -53.41% | -27.92% | -10.65% | 2.75% |
| 2022-03-02 | 1.064100 | -4.70 | -0.67 | 1.75 | -2.45% | 6.39% | -0.59% | 3.35% |
| 2022-02-23 | 1.064600 | 29.20 | 4.17 | 1.15 | 15.23% | 4.17% | -2.74% | 3.41% |
| 2022-02-16 | 1.061500 | -13.17 | -1.88 | -2.15 | -6.87% | -5.22% | -6.44% | 3.28% |
| 2022-02-09 | 1.062900 | 3.76 | -2.41 | -1.21 | -4.41% | -4.41% | -4.98% | 3.39% |
| 2022-02-07 | 1.062500 | -20.66 | -2.95 | -3.28 | -6.29% | -8.82% | -5.70% | 3.37% |
| 2022-01-26 | 1.064700 | -25.30 | -3.61 | -2.27 | -13.19% | -8.30% | -7.20% | 3.56% |
| 2022-01-19 | 1.067400 | -6.55 | -0.94 | -0.40 | -3.42% | -1.46% | -6.79% | 3.74% |
| 2022-01-12 | 1.068100 | 0.94 | 0.13 | -2.19 | 0.49% | -8.03% | -5.25% | 3.82% |
| 2022-01-05 | 1.068000 | -52.16 | -4.52 | -2.73 | -16.55% | -9.97% | -4.47% | 3.86% |
| 2021-12-31 | 1.073600 | 20.53 | 2.00 | -0.53 | 5.67% | -1.70% | 1.13% | 4.21% |
| 2021-12-29 | 1.071400 | -6.53 | -0.93 | -2.00 | -3.40% | -7.28% | -0.68% | 4.10% |
| 2021-12-22 | 1.072100 | -21.41 | -3.06 | -0.93 | -11.16% | -3.40% | 2.44% | 4.18% |
| 2021-12-15 | 1.074400 | 8.38 | 1.20 | 1.20 | 4.37% | 4.38% | 6.54% | 4.37% |
| 2021-12-08 | 1.073500 | 8.39 | 1.20 | 0.93 | 4.38% | 3.40% | 6.75% | 4.36% |
| 2021-12-01 | 1.072600 | 4.66 | 0.67 | 2.00 | 2.43% | 7.31% | 5.87% | 4.36% |
| 2021-11-24 | 1.072100 | 23.37 | 3.34 | 2.94 | 12.19% | 10.74% | 7.35% | 4.38% |
| 2021-11-17 | 1.069600 | 17.80 | 2.54 | 2.01 | 9.28% | 7.33% | 7.66% | 4.28% |
| 2021-11-10 | 1.067700 | 10.31 | 1.47 | 0.74 | 5.38% | 2.69% | 6.36% | 4.21% |
| 2021-11-03 | 1.066600 | 0.00 | 0.00 | 1.34 | 0.00% | 4.90% | 7.38% | 4.19% |
| 2021-10-27 | 1.066600 | 18.79 | 2.68 | 3.23 | 9.80% | 11.79% | 3.33% | 4.24% |
| 2021-10-20 | 1.064600 | 26.37 | 3.77 | 3.70 | 13.75% | 9.03% | -0.88% | 4.17% |
| 2021-10-13 | 1.061800 | 1.88 | 3.64 | 1.82 | 6.65% | 6.65% | -3.82% | 4.04% |
| 2021-10-08 | 1.061600 | 23.60 | 3.37 | -1.07 | 9.57% | -3.43% | -4.68% | 4.06% |
| 2021-09-29 | 1.059100 | -38.56 | -5.51 | -4.30 | -20.11% | -15.66% | -2.36% | 3.96% |
| 2021-09-22 | 1.063200 | -21.59 | -3.08 | -1.68 | -11.26% | -6.12% | 4.93% | 4.29% |
| 2021-09-15 | 1.065500 | -1.88 | -0.27 | 2.15 | -0.98% | 7.85% | 4.52% | 4.50% |
| 2021-09-08 | 1.065700 | 32.01 | 4.57 | 2.82 | 16.69% | 10.32% | 7.49% | 4.58% |
| 2021-09-01 | 1.062300 | 7.54 | 1.08 | 2.77 | 3.93% | 10.10% | 9.61% | 4.40% |
| 2021-08-25 | 1.061500 | 31.19 | 4.46 | 0.41 | 16.26% | 1.47% | 3.55% | 4.40% |
| 2021-08-18 | 1.058200 | -25.45 | -3.64 | 0.07 | -13.27% | 0.25% | 1.68% | 4.22% |
| 2021-08-11 | 1.060900 | 26.46 | 3.78 | 5.62 | 13.80% | 20.56% | 5.04% | 4.48% |
| 2021-08-04 | 1.058100 | 52.25 | 7.46 | 0.15 | 27.25% | 0.49% | 1.28% | 4.34% |
| 2021-07-28 | 1.052600 | -50.10 | -7.16 | -2.63 | -26.12% | -9.62% | -2.37% | 3.98% |
| 2021-07-21 | 1.057900 | 13.25 | 1.89 | 1.42 | 6.91% | 5.19% | 3.56% | 4.45% |
| 2021-07-14 | 1.056500 | 6.63 | 0.95 | -0.20 | 3.46% | -0.74% | 2.57% | 4.41% |
| 2021-07-07 | 1.055800 | -9.46 | -1.35 | 0.54 | -4.93% | 1.98% | 1.98% | 4.42% |
| 2021-06-30 | 1.056800 | 17.06 | 2.44 | 1.69 | 8.90% | 6.18% | 3.96% | 4.57% |
| 2021-06-23 | 1.055000 | 6.64 | 0.95 | 0.75 | 3.46% | 2.72% | 3.67% | 4.49% |
| 2021-06-16 | 1.054300 | 3.80 | 0.54 | 0.34 | 1.98% | 1.24% | 4.57% | 4.50% |
| 2021-06-09 | 1.053900 | 0.95 | 0.14 | 0.75 | 0.49% | 2.72% | 3.88% | 4.54% |
| 2021-06-02 | 1.053800 | 9.50 | 1.36 | 1.70 | 4.95% | 6.20% | 4.57% | 4.61% |
| 2021-05-26 | 1.052800 | 14.27 | 2.04 | 2.11 | 7.44% | 7.70% | 4.08% | 4.60% |
| 2021-05-19 | 1.051300 | 15.24 | 2.18 | 1.43 | 7.95% | 3.48% | 4.48% | 4.54% |
| 2021-05-12 | 1.049700 | -3.81 | 0.68 | 0.34 | 1.24% | 1.24% | 2.19% | 4.48% |
| 2021-05-06 | 1.050100 | 8.58 | 1.23 | 0.95 | 3.91% | 3.25% | 3.20% | 4.58% |
| 2021-04-28 | 1.049200 | 4.77 | 0.68 | 1.64 | 2.49% | 5.98% | 1.39% | 4.59% |
| 2021-04-21 | 1.048700 | 18.15 | 2.59 | 0.82 | 9.46% | 2.99% | 0.30% | 4.63% |
| 2021-04-14 | 1.046800 | -6.68 | -0.95 | 0.00 | -3.48% | 0.00% | 1.70% | 4.53% |
| 2021-04-07 | 1.047500 | 6.69 | 0.96 | -0.20 | 3.49% | -0.75% | -2.48% | 4.69% |
| 2021-03-31 | 1.046800 | -9.54 | -1.36 | -1.09 | -4.98% | -3.98% | -6.73% | 4.71% |
| 2021-03-24 | 1.047800 | -5.72 | -0.82 | 1.85 | -2.98% | 6.74% | -8.24% | 4.90% |
| 2021-03-17 | 1.048400 | 31.58 | 4.51 | -1.08 | 16.46% | -3.97% | -4.95% | 5.06% |
| 2021-03-10 | 1.045100 | -46.67 | -6.67 | -5.77 | -24.33% | -21.03% | -5.95% | 4.81% |
| 2021-03-03 | 1.050000 | -34.17 | -4.88 | -2.30 | -17.82% | -5.61% | -1.69% | 5.45% |
| 2021-02-24 | 1.053600 | -21.78 | 0.28 | 0.14 | 0.49% | 0.49% | 4.07% | 5.96% |
| 2021-02-18 | 1.055900 | 23.73 | 3.39 | 3.26 | 10.83% | 11.11% | 6.47% | 6.34% |
| 2021-02-10 | 1.053400 | 21.88 | 3.13 | 1.16 | 11.41% | 4.21% | 9.49% | 6.21% |
| 2021-02-03 | 1.051100 | -5.71 | -0.82 | 1.09 | -2.97% | 3.97% | 12.29% | 6.08% |
| 2021-01-27 | 1.051700 | 20.96 | 2.99 | 1.70 | 10.93% | 6.21% | 15.40% | 6.29% |
| 2021-01-20 | 1.049500 | 2.86 | 0.41 | 3.83 | 1.49% | 13.99% | 14.10% | 6.17% |
| 2021-01-13 | 1.049200 | 50.77 | 7.25 | 7.89 | 26.47% | 28.89% | 14.31% | 6.28% |
| 2021-01-06 | 1.043900 | 45.23 | 8.53 | 5.16 | 31.15% | 18.87% | 8.56% | 5.74% |
| 2020-12-31 | 1.039200 | 14.46 | 3.86 | 2.55 | 12.33% | 8.69% | 5.79% | 5.24% |
| 2020-12-30 | 1.037700 | 12.54 | 1.79 | 1.52 | 6.54% | 5.54% | 4.44% | 5.06% |
| 2020-12-23 | 1.036400 | 8.69 | 1.24 | 0.97 | 4.53% | 3.53% | 4.75% | 5.01% |
| 2020-12-16 | 1.035500 | 4.83 | 0.69 | 0.07 | 2.52% | 0.25% | 3.94% | 5.02% |
| 2020-12-09 | 1.035000 | -3.86 | -0.55 | 1.18 | -2.01% | 4.29% | 6.08% | 5.09% |
| 2020-12-02 | 1.035400 | 20.32 | 2.90 | 2.56 | 10.60% | 9.35% | 8.02% | 5.30% |
| 2020-11-25 | 1.033300 | 15.51 | 2.22 | 1.18 | 8.09% | 4.30% | 6.40% | 5.13% |
| 2020-11-18 | 1.031700 | 0.97 | 0.14 | 1.87 | 0.51% | 6.84% | 5.49% | 5.03% |
| 2020-11-11 | 1.031600 | 25.27 | 3.61 | 2.85 | 13.18% | 10.40% | 8.21% | 5.17% |
| 2020-11-04 | 1.029000 | 14.60 | 2.09 | 1.39 | 7.61% | 5.08% | 6.42% | 4.90% |
| 2020-10-28 | 1.027500 | 4.87 | 0.70 | 0.83 | 2.54% | 3.05% | 5.41% | 4.80% |
| 2020-10-21 | 1.027000 | 6.82 | 0.97 | 3.00 | 3.56% | 7.31% | 5.10% | 4.88% |
| 2020-10-14 | 1.026300 | 22.46 | 5.02 | 2.51 | 9.18% | 9.18% | 5.82% | 4.92% |
| 2020-10-09 | 1.024000 | 12.71 | 1.82 | 1.26 | 5.16% | 4.02% | 4.05% | 4.61% |
| 2020-09-30 | 1.022700 | 4.89 | 0.70 | 0.49 | 2.55% | 1.79% | 2.86% | 4.58% |
| 2020-09-23 | 1.022200 | 1.96 | 0.28 | 1.12 | 1.02% | 4.09% | 2.76% | 4.66% |
| 2020-09-16 | 1.022000 | 13.72 | 1.96 | 0.77 | 7.15% | 2.81% | 3.99% | 4.81% |
| 2020-09-09 | 1.020600 | -2.94 | -0.42 | 0.49 | -1.53% | 1.79% | 3.18% | 4.70% |
| 2020-09-02 | 1.020900 | 9.80 | 1.40 | 0.98 | 5.11% | 3.58% | 5.03% | 4.99% |
| 2020-08-26 | 1.019900 | 3.92 | 0.56 | 1.26 | 2.05% | 4.61% | 4.72% | 4.98% |
| 2020-08-19 | 1.019500 | 13.75 | 1.96 | 1.40 | 7.17% | 5.12% | 5.18% | 5.12% |
| 2020-08-12 | 1.018100 | 5.90 | 0.84 | 1.48 | 3.07% | 5.39% | 5.04% | 5.00% |
| 2020-08-05 | 1.017500 | 14.76 | 2.11 | 1.55 | 7.70% | 5.65% | 6.91% | 5.11% |
| 2020-07-29 | 1.016000 | 6.89 | 0.98 | 1.20 | 3.59% | 4.37% | 6.30% | 4.95% |
| 2020-07-22 | 1.015300 | 6.90 | 1.41 | 1.48 | 5.14% | 5.40% | 6.93% | 5.03% |
| 2020-07-16 | 1.014600 | 2.96 | 1.97 | 2.68 | 6.30% | 9.15% | 7.15% | 5.08% |
| 2020-07-15 | 1.014300 | 10.86 | 1.55 | 2.47 | 5.66% | 9.03% | 7.04% | 5.02% |
| 2020-07-08 | 1.013200 | 23.74 | 3.39 | 2.33 | 12.38% | 8.52% | 6.52% | 4.97% |
| 2020-07-01 | 1.010800 | 8.91 | 1.27 | 1.56 | 4.65% | 5.69% | 4.87% | 4.38% |
| 2020-06-24 | 1.009900 | 12.89 | 1.84 | 1.70 | 6.72% | 6.21% | 4.25% | 4.35% |
| 2020-06-17 | 1.008600 | 10.92 | 1.56 | 1.21 | 5.69% | 4.40% | 3.42% | 4.13% |
| 2020-06-10 | 1.007500 | 5.96 | 0.85 | 0.99 | 3.11% | 3.63% | 3.32% | 3.97% |
| 2020-06-03 | 1.006900 | 7.95 | 1.14 | 0.78 | 4.15% | 2.85% | 3.64% | 4.06% |
| 2020-05-27 | 1.006100 | 2.98 | 0.43 | 0.57 | 1.56% | 2.07% | 3.74% | 4.05% |
| 2020-05-20 | 1.005800 | 4.97 | 0.71 | 1.07 | 2.59% | 3.89% | 4.58% | 4.41% |
| 2020-05-13 | 1.005300 | 9.96 | 1.42 | 1.35 | 5.19% | 4.94% | 5.00% | 4.72% |
| 2020-05-06 | 1.004300 | 8.97 | 1.28 | 1.28 | 4.68% | 4.68% | 4.62% | 4.62% |
| 2020-04-29 | 1.003400 | 8.98 | 1.28 | 1.43 | 4.68% | 5.21% | 4.60% | 4.60% |
| 2020-04-22 | 1.002500 | 10.98 | 1.57 | 1.43 | 5.73% | 5.21% | 4.56% | 4.56% |
| 2020-04-15 | 1.001400 | 9.00 | 1.29 | 1.00 | 4.69% | 3.93% | 3.93% | 3.93% |
| 2020-04-08 | 1.000500 | 5.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2020-04-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |