交银理财稳享固收增强1年定开16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
1.136400当次万收
-14.947日均万收
-2.1314日均万收
-2.077日年化
-7.79%1月年化
-7.56%3月年化
-1.48%成立来年化
2.09%数据概览（全部）
开始 2020-04-16 · 结束 2026-10-28 · 记录 347 条 · 总万收 1282.48 · 日均万收 0.54 · 挂0 8 次 · 为负 112 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 | 1.136400 | -14.94 | -2.13 | -2.07 | -7.79% | -7.55% | -7.56% | 2.09% |
| 2026-10-21 | 1.138100 | -14.04 | -2.01 | -2.25 | -7.32% | -5.48% | -4.56% | 2.12% |
| 2026-10-14 | 1.139700 | -4.39 | -2.50 | -1.25 | -4.57% | -4.57% | -4.19% | 2.15% |
| 2026-10-08 | 1.140200 | -13.14 | -1.88 | -2.81 | -5.99% | -9.57% | -3.28% | 2.16% |
| 2026-09-30 | 1.141700 | -26.21 | -3.74 | -0.87 | -13.67% | -3.19% | -2.19% | 2.19% |
| 2026-09-23 | 1.144700 | 14.00 | 2.00 | 0.25 | 7.30% | 0.91% | 0.55% | 2.25% |
| 2026-09-16 | 1.143100 | -10.49 | -1.50 | -0.50 | -5.47% | -1.82% | -1.82% | 2.23% |
| 2026-09-09 | 1.144300 | 3.50 | 0.50 | 0.12 | 1.82% | 0.46% | 1.64% | 2.25% |
| 2026-09-02 | 1.143900 | -1.75 | -0.25 | -0.12 | -0.91% | -0.46% | 3.02% | 2.25% |
| 2026-08-26 | 1.144100 | 0.00 | 0.00 | -0.62 | 0.00% | -2.28% | 2.10% | 2.26% |
| 2026-08-19 | 1.144100 | -8.73 | -1.25 | 1.00 | -4.55% | 3.65% | -0.82% | 2.27% |
| 2026-08-12 | 1.145100 | 22.76 | 3.25 | 2.82 | 11.87% | 10.29% | -0.18% | 2.29% |
| 2026-08-05 | 1.142500 | 16.66 | 2.38 | 0.44 | 8.69% | 1.60% | -4.09% | 2.26% |
| 2026-07-29 | 1.140600 | -10.51 | -1.50 | -2.75 | -5.48% | -10.02% | -5.55% | 2.24% |
| 2026-07-22 | 1.141800 | -27.95 | -3.99 | -2.18 | -14.57% | -7.97% | -4.00% | 2.26% |
| 2026-07-15 | 1.145000 | -2.62 | -0.37 | -1.25 | -1.37% | -4.55% | 2.92% | 2.32% |
| 2026-07-08 | 1.145300 | -14.82 | -2.12 | -0.87 | -7.73% | -3.18% | 1.46% | 2.33% |
| 2026-07-01 | 1.147000 | 1.74 | 0.37 | 0.50 | 1.36% | 1.82% | 3.19% | 2.37% |
| 2026-06-30 | 1.146800 | 0.87 | 0.75 | 3.13 | 1.47% | 7.99% | 3.10% | 2.36% |
| 2026-06-24 | 1.146700 | 4.36 | 0.62 | 3.06 | 2.27% | 11.19% | 2.74% | 2.37% |
| 2026-06-17 | 1.146200 | 38.54 | 5.51 | 1.57 | 20.09% | 5.70% | 2.19% | 2.37% |
| 2026-06-10 | 1.141800 | -16.61 | -2.37 | -1.06 | -8.66% | -3.88% | -1.00% | 2.30% |
| 2026-06-03 | 1.143700 | 1.75 | 0.25 | 0.00 | 0.91% | 0.00% | 1.10% | 2.34% |
| 2026-05-27 | 1.143500 | -1.75 | -0.25 | -0.19 | -0.91% | -0.68% | 1.28% | 2.35% |
| 2026-05-20 | 1.143700 | -0.87 | -0.12 | 0.50 | -0.46% | 1.82% | 2.47% | 2.36% |
| 2026-05-13 | 1.143800 | 7.87 | 1.12 | 0.81 | 4.11% | 2.97% | 3.11% | 2.37% |
| 2026-05-06 | 1.142900 | 3.50 | 0.50 | 0.50 | 1.83% | 1.83% | 4.03% | 2.36% |
| 2026-04-29 | 1.142500 | 3.50 | 0.50 | 0.94 | 1.83% | 3.43% | 3.48% | 2.36% |
| 2026-04-22 | 1.142100 | 9.64 | 1.38 | 1.06 | 5.03% | 3.89% | 0.91% | 2.36% |
| 2026-04-15 | 1.141000 | 5.26 | 0.75 | 1.57 | 2.74% | 5.72% | -0.37% | 2.35% |
| 2026-04-08 | 1.140400 | 16.69 | 2.38 | 1.07 | 8.70% | 3.89% | 0.27% | 2.35% |
| 2026-04-01 | 1.138500 | -1.76 | -0.25 | -1.63 | -0.92% | -5.94% | -3.38% | 2.32% |
| 2026-03-25 | 1.138700 | -21.03 | -3.00 | -1.69 | -10.97% | -6.17% | -1.98% | 2.33% |
| 2026-03-18 | 1.141100 | -2.63 | -0.38 | 0.63 | -1.37% | 2.29% | -0.18% | 2.38% |
| 2026-03-11 | 1.141400 | 11.40 | 1.63 | -0.50 | 5.95% | -1.83% | 2.66% | 2.39% |
| 2026-03-04 | 1.140100 | -18.39 | -2.63 | -0.75 | -9.59% | -1.83% | 0.82% | 2.38% |
| 2026-02-25 | 1.142200 | 7.89 | 1.13 | 0.56 | 2.06% | 2.06% | 3.66% | 2.42% |
| 2026-02-24 | 1.141300 | 0.00 | 0.00 | 1.76 | 0.00% | 4.49% | 2.92% | 2.41% |
| 2026-02-11 | 1.141300 | 24.59 | 3.51 | 1.32 | 12.82% | 4.81% | 4.77% | 2.42% |
| 2026-02-04 | 1.138500 | -6.14 | -0.88 | 0.19 | -3.20% | 0.69% | 5.99% | 2.38% |
| 2026-01-28 | 1.139200 | 8.79 | 1.26 | 0.82 | 4.58% | 2.98% | 6.63% | 2.40% |
| 2026-01-21 | 1.138200 | 2.64 | 0.38 | 1.32 | 1.37% | 4.82% | 7.66% | 2.40% |
| 2026-01-14 | 1.137900 | 15.84 | 2.26 | 3.72 | 8.26% | 13.59% | 7.10% | 2.40% |
| 2026-01-07 | 1.136100 | 36.22 | 5.17 | 2.59 | 18.89% | 9.44% | 7.21% | 2.37% |
| 2025-12-31 | 1.132000 | 0.00 | 0.00 | 1.33 | 0.00% | 4.85% | 2.86% | 2.31% |
| 2025-12-24 | 1.132000 | 18.59 | 2.66 | 1.14 | 9.69% | 4.15% | 1.94% | 2.32% |
| 2025-12-17 | 1.129900 | -2.65 | -0.38 | 1.01 | -1.38% | 3.70% | -1.20% | 2.29% |
| 2025-12-10 | 1.130200 | 16.84 | 2.41 | 0.82 | 8.78% | 3.00% | -0.46% | 2.30% |
| 2025-12-03 | 1.128300 | -5.31 | -0.76 | -1.01 | -2.77% | -3.69% | -2.49% | 2.28% |
| 2025-11-26 | 1.128900 | -8.85 | -1.26 | -1.45 | -4.61% | -5.30% | -0.37% | 2.30% |
| 2025-11-19 | 1.129900 | -11.49 | -1.64 | -0.51 | -5.99% | -1.84% | 1.39% | 2.32% |
| 2025-11-12 | 1.131200 | 4.42 | 0.63 | 0.13 | 2.31% | 0.46% | 3.14% | 2.35% |
| 2025-11-05 | 1.130700 | -2.65 | -0.38 | 0.89 | -1.38% | 3.23% | 2.31% | 2.35% |
| 2025-10-29 | 1.131000 | 15.05 | 2.15 | 1.64 | 7.85% | 6.01% | 3.05% | 2.36% |
| 2025-10-22 | 1.129300 | 7.98 | 1.14 | 1.01 | 4.16% | 1.85% | 1.02% | 2.34% |
| 2025-10-15 | 1.128400 | 4.43 | 0.89 | 0.44 | 1.08% | 1.08% | 1.02% | 2.33% |
| 2025-10-09 | 1.127900 | 1.77 | 0.25 | 0.13 | 0.43% | 0.43% | 0.90% | 2.33% |
| 2025-09-24 | 1.127700 | -4.43 | -0.63 | 0.25 | -2.31% | 0.93% | 1.85% | 2.35% |
| 2025-09-17 | 1.128200 | 7.98 | 1.14 | 0.82 | 4.16% | 3.01% | 0.55% | 2.36% |
| 2025-09-10 | 1.127300 | 3.55 | 0.51 | 0.57 | 1.85% | 2.08% | -0.18% | 2.36% |
| 2025-09-03 | 1.126900 | 4.44 | 0.63 | 0.76 | 2.31% | 2.78% | 0.46% | 2.36% |
| 2025-08-27 | 1.126400 | 6.22 | 0.89 | -0.76 | 3.24% | -2.77% | -0.65% | 2.36% |
| 2025-08-20 | 1.125700 | -16.85 | -2.41 | -1.14 | -8.79% | -4.16% | -1.11% | 2.35% |
| 2025-08-13 | 1.127600 | 0.89 | 0.13 | 0.76 | 0.46% | 2.78% | 0.83% | 2.39% |
| 2025-08-06 | 1.127500 | 9.77 | 1.40 | 0.25 | 5.09% | 0.93% | 1.20% | 2.40% |
| 2025-07-30 | 1.126400 | -6.21 | -0.89 | -0.32 | -3.24% | -1.16% | 0.83% | 2.39% |
| 2025-07-23 | 1.127100 | 1.77 | 0.25 | 0.25 | 0.93% | 0.93% | 1.76% | 2.41% |
| 2025-07-16 | 1.126900 | 1.78 | 0.25 | 0.44 | 0.93% | 1.62% | 1.95% | 2.42% |
| 2025-07-09 | 1.126700 | 4.44 | 0.63 | 0.76 | 2.31% | 2.78% | 2.41% | 2.42% |
| 2025-07-02 | 1.126200 | 6.22 | 0.89 | 0.63 | 3.24% | 2.32% | 2.41% | 2.42% |
| 2025-06-25 | 1.125500 | 2.67 | 0.38 | 0.44 | 1.39% | 1.62% | 1.67% | 2.42% |
| 2025-06-18 | 1.125200 | 3.56 | 0.51 | 0.70 | 1.85% | 2.55% | 1.58% | 2.42% |
| 2025-06-11 | 1.124800 | 6.23 | 0.89 | 0.76 | 3.25% | 2.78% | 2.32% | 2.42% |
| 2025-06-04 | 1.124100 | 4.45 | 0.64 | 0.25 | 2.32% | 0.93% | 2.70% | 2.42% |
| 2025-05-28 | 1.123600 | -0.89 | -0.13 | 0.06 | -0.46% | 0.23% | 6.35% | 2.42% |
| 2025-05-21 | 1.123700 | 1.78 | 0.25 | 0.89 | 0.93% | 3.25% | 7.20% | 2.43% |
| 2025-05-14 | 1.123500 | 10.69 | 1.53 | 1.46 | 5.58% | 5.35% | 8.42% | 2.43% |
| 2025-05-07 | 1.122300 | 9.81 | 1.40 | 3.51 | 5.12% | 12.84% | 6.64% | 2.42% |
| 2025-04-30 | 1.121200 | 39.40 | 5.63 | 3.33 | 20.54% | 12.15% | 6.18% | 2.40% |
| 2025-04-23 | 1.116800 | 7.17 | 1.02 | 1.47 | 3.74% | 5.38% | 2.15% | 2.33% |
| 2025-04-16 | 1.116000 | 13.46 | 1.92 | 0.51 | 7.02% | 1.87% | 2.15% | 2.32% |
| 2025-04-09 | 1.114500 | -6.28 | -0.90 | -0.06 | -3.27% | -0.23% | 0.84% | 2.30% |
| 2025-04-02 | 1.115200 | 5.38 | 0.77 | 0.45 | 2.81% | 1.64% | 1.22% | 2.32% |
| 2025-03-26 | 1.114600 | 0.90 | 0.13 | 0.58 | 0.47% | 2.11% | 0.09% | 2.32% |
| 2025-03-19 | 1.114500 | 7.18 | 1.03 | 0.58 | 3.75% | 2.11% | -0.65% | 2.32% |
| 2025-03-12 | 1.113700 | 0.90 | 0.13 | -0.13 | 0.47% | -0.47% | 0.00% | 2.32% |
| 2025-03-05 | 1.113600 | -2.69 | -0.38 | -0.58 | -1.40% | -2.11% | 0.39% | 2.32% |
| 2025-02-26 | 1.113900 | -5.38 | -0.77 | -0.83 | -2.81% | -3.04% | 0.75% | 2.34% |
| 2025-02-19 | 1.114500 | -6.28 | -0.90 | 0.51 | -3.27% | 1.87% | 1.69% | 2.36% |
| 2025-02-12 | 1.115200 | 13.47 | 1.92 | 1.35 | 7.02% | 3.28% | 1.22% | 2.39% |
| 2025-02-05 | 1.113700 | 5.39 | 0.77 | 0.39 | 1.41% | 1.41% | -0.29% | 2.36% |
| 2025-01-22 | 1.113100 | 3.59 | 0.51 | -0.51 | 1.87% | -1.87% | -2.52% | 2.37% |
| 2025-01-15 | 1.112700 | -10.77 | -1.54 | -1.99 | -5.62% | -6.76% | -3.08% | 2.37% |
| 2025-01-08 | 1.113900 | -0.90 | -2.43 | -1.54 | -7.77% | -5.61% | 2.06% | 2.41% |
| 2025-01-02 | 1.114000 | -16.13 | -2.94 | -1.15 | -9.40% | -3.93% | 4.20% | 2.42% |
| 2024-12-31 | 1.115800 | -4.48 | 0.00 | -0.13 | 0.00% | -0.33% | 6.19% | 2.46% |
| 2024-12-25 | 1.116300 | 4.48 | 0.64 | 0.19 | 2.34% | 0.70% | 7.05% | 2.48% |
| 2024-12-18 | 1.115800 | -1.79 | -0.26 | 2.63 | -0.93% | 9.62% | 6.39% | 2.48% |
| 2024-12-11 | 1.116000 | 38.68 | 5.53 | 4.24 | 20.17% | 15.51% | 7.72% | 2.49% |
| 2024-12-04 | 1.111700 | 20.73 | 2.96 | 1.87 | 10.81% | 6.82% | 4.62% | 2.41% |
| 2024-11-27 | 1.109400 | 5.41 | 0.77 | 0.26 | 2.82% | 0.94% | 1.69% | 2.37% |
| 2024-11-20 | 1.108800 | -1.80 | -0.26 | 0.64 | -0.94% | 2.35% | 1.51% | 2.37% |
| 2024-11-13 | 1.109000 | 10.83 | 1.55 | 1.42 | 5.65% | 5.18% | 3.78% | 2.38% |
| 2024-11-06 | 1.107800 | 9.04 | 1.29 | 0.13 | 4.71% | 0.47% | 6.16% | 2.36% |
| 2024-10-30 | 1.106800 | -7.22 | -1.03 | -0.26 | -3.77% | -0.94% | 6.45% | 2.35% |
| 2024-10-23 | 1.107600 | 3.61 | 0.52 | 1.68 | 1.88% | 6.13% | 8.83% | 2.38% |
| 2024-10-16 | 1.107200 | 19.91 | 2.84 | 4.69 | 10.38% | 11.38% | 9.12% | 2.38% |
| 2024-10-09 | 1.105000 | -37.87 | 6.54 | 3.27 | 11.85% | 11.85% | 6.74% | 2.34% |
| 2024-10-08 | 1.109200 | 83.64 | 11.95 | 7.08 | 23.48% | 18.11% | 11.05% | 2.44% |
| 2024-09-25 | 1.100000 | 15.48 | 2.21 | 1.56 | 8.07% | 5.70% | 2.28% | 2.25% |
| 2024-09-18 | 1.098300 | 6.38 | 0.91 | 0.26 | 3.33% | 0.95% | 0.67% | 2.22% |
| 2024-09-11 | 1.097600 | -2.73 | -0.39 | 0.07 | -1.42% | 0.24% | -0.38% | 2.21% |
| 2024-09-04 | 1.097900 | 3.64 | 0.52 | 0.20 | 1.90% | 0.71% | -0.76% | 2.23% |
| 2024-08-28 | 1.097500 | -0.91 | -0.13 | -0.07 | -0.48% | -0.24% | 0.95% | 2.23% |
| 2024-08-21 | 1.097600 | 0.00 | 0.00 | -0.26 | 0.00% | -0.95% | -0.57% | 2.24% |
| 2024-08-14 | 1.097600 | -3.64 | -0.52 | -0.72 | -1.90% | -2.61% | 0.19% | 2.25% |
| 2024-08-07 | 1.098000 | -6.37 | -0.91 | 0.98 | -3.32% | 3.57% | 0.38% | 2.27% |
| 2024-07-31 | 1.098700 | 20.06 | 2.87 | 0.33 | 10.46% | 1.19% | 0.76% | 2.30% |
| 2024-07-24 | 1.096500 | -15.48 | -2.21 | -0.58 | -8.07% | -2.14% | -2.09% | 2.26% |
| 2024-07-17 | 1.098200 | 7.29 | 1.04 | 0.39 | 3.80% | 1.43% | 0.09% | 2.31% |
| 2024-07-10 | 1.097400 | -1.82 | -0.26 | -0.33 | -0.95% | -1.19% | -0.66% | 2.30% |
| 2024-07-03 | 1.097600 | -2.73 | -0.39 | -0.72 | -1.42% | -2.61% | -0.95% | 2.31% |
| 2024-06-26 | 1.097900 | -7.28 | -1.04 | -0.13 | -3.80% | -0.47% | -0.66% | 2.33% |
| 2024-06-19 | 1.098700 | 5.46 | 0.78 | 0.39 | 2.85% | 1.42% | 1.05% | 2.36% |
| 2024-06-12 | 1.098100 | 0.00 | 0.00 | -0.33 | 0.00% | -1.19% | 1.05% | 2.36% |
| 2024-06-05 | 1.098100 | -4.55 | -0.65 | -0.33 | -2.37% | -1.19% | 1.44% | 2.37% |
| 2024-05-29 | 1.098600 | 0.00 | 0.00 | 0.65 | 0.00% | 2.38% | 3.33% | 2.39% |
| 2024-05-22 | 1.098600 | 9.11 | 1.30 | 1.04 | 4.75% | 3.80% | 4.00% | 2.40% |
| 2024-05-15 | 1.097600 | 5.47 | 0.78 | 1.63 | 2.85% | 3.97% | 3.72% | 2.39% |
| 2024-05-08 | 1.097000 | 1.82 | 2.48 | 1.24 | 4.52% | 4.52% | 3.05% | 2.39% |
| 2024-05-06 | 1.096800 | 15.52 | 2.22 | 1.57 | 4.72% | 4.21% | 3.03% | 2.39% |
| 2024-04-24 | 1.095100 | 6.40 | 0.91 | 0.91 | 3.34% | 3.34% | 2.58% | 2.36% |
| 2024-04-17 | 1.094400 | 6.40 | 0.91 | 0.39 | 3.34% | 1.43% | 2.48% | 2.36% |
| 2024-04-10 | 1.093700 | -0.91 | -0.13 | 1.11 | -0.48% | 4.06% | 2.29% | 2.35% |
| 2024-04-03 | 1.093800 | 16.48 | 2.35 | 0.92 | 8.59% | 3.34% | 3.64% | 2.36% |
| 2024-03-27 | 1.092000 | -3.66 | -0.52 | 0.13 | -1.91% | 0.48% | 2.58% | 2.33% |
| 2024-03-20 | 1.092400 | 5.50 | 0.79 | 0.72 | 2.87% | 2.63% | 5.85% | 2.35% |
| 2024-03-13 | 1.091800 | 4.58 | 0.65 | 1.18 | 2.39% | 4.31% | 5.76% | 2.35% |
| 2024-03-06 | 1.091300 | 11.93 | 1.70 | 1.31 | 6.22% | 4.79% | 7.70% | 2.35% |
| 2024-02-28 | 1.090000 | 6.43 | 0.92 | 2.76 | 3.35% | 6.72% | 5.39% | 2.32% |
| 2024-02-21 | 1.089300 | 21.16 | 4.60 | 2.30 | 8.40% | 8.40% | 4.23% | 2.32% |
| 2024-02-18 | 1.087000 | 11.05 | 1.58 | 2.44 | 3.67% | 6.93% | 2.21% | 2.26% |
| 2024-02-07 | 1.085800 | 23.08 | 3.30 | 0.92 | 12.03% | 3.37% | -5.92% | 2.25% |
| 2024-01-31 | 1.083300 | -10.14 | -1.45 | -1.05 | -5.29% | -3.84% | -10.32% | 2.20% |
| 2024-01-24 | 1.084400 | -4.61 | -0.66 | -1.58 | -2.40% | -5.76% | -4.41% | 2.24% |
| 2024-01-17 | 1.084900 | -17.48 | -2.50 | -4.65 | -9.12% | -16.95% | -6.88% | 2.26% |
| 2024-01-10 | 1.086800 | -47.62 | -6.80 | -1.56 | -24.83% | -5.74% | -3.82% | 2.32% |
| 2024-01-03 | 1.092000 | -13.72 | 3.68 | 1.97 | 13.40% | 7.18% | -0.86% | 2.47% |
| 2023-12-29 | 1.093500 | 39.48 | 5.90 | 0.92 | 16.76% | 2.92% | 0.67% | 2.52% |
| 2023-12-27 | 1.089200 | 1.84 | 0.26 | -1.90 | 0.96% | -6.92% | -5.05% | 2.41% |
| 2023-12-20 | 1.089000 | -28.39 | -4.06 | -1.18 | -14.80% | -4.30% | -7.70% | 2.42% |
| 2023-12-13 | 1.092100 | 11.92 | 1.70 | -0.52 | 6.21% | -1.91% | -2.95% | 2.52% |
| 2023-12-06 | 1.090800 | -19.21 | -2.74 | -2.42 | -10.02% | -8.81% | -0.19% | 2.49% |
| 2023-11-29 | 1.092900 | -14.62 | -2.09 | -2.74 | -7.62% | -9.98% | 5.18% | 2.56% |
| 2023-11-22 | 1.094500 | -23.70 | -3.39 | -0.45 | -12.36% | -1.67% | 3.15% | 2.62% |
| 2023-11-15 | 1.097100 | 17.35 | 2.48 | 3.99 | 9.05% | 14.58% | 3.15% | 2.71% |
| 2023-11-08 | 1.095200 | 38.50 | 5.50 | 5.05 | 20.07% | 18.46% | 1.98% | 2.67% |
| 2023-11-01 | 1.091000 | 32.18 | 4.60 | -0.12 | 16.78% | -0.48% | -1.72% | 2.57% |
| 2023-10-25 | 1.087500 | -33.91 | -4.84 | -4.12 | -17.68% | -15.02% | -3.63% | 2.48% |
| 2023-10-18 | 1.091200 | -23.77 | -3.40 | -1.04 | -12.39% | -2.54% | -1.34% | 2.60% |
| 2023-10-11 | 1.093800 | 4.57 | 1.31 | 0.65 | 2.39% | 2.39% | -3.33% | 2.69% |
| 2023-10-07 | 1.093300 | 4.58 | 0.65 | 1.31 | 1.67% | 3.93% | -4.29% | 2.68% |
| 2023-09-27 | 1.092800 | 13.75 | 1.96 | 0.13 | 7.17% | 0.48% | -0.95% | 2.69% |
| 2023-09-20 | 1.091300 | -11.90 | -1.70 | -3.91 | -6.20% | -14.26% | -5.23% | 2.66% |
| 2023-09-13 | 1.092600 | -42.83 | -6.12 | -3.38 | -22.33% | -12.35% | -8.43% | 2.71% |
| 2023-09-06 | 1.097300 | -4.55 | -0.65 | 2.29 | -2.37% | 8.34% | -4.07% | 2.87% |
| 2023-08-30 | 1.097800 | 36.57 | 5.22 | 0.66 | 19.07% | 2.38% | -1.61% | 2.90% |
| 2023-08-23 | 1.093800 | -27.35 | -3.91 | -5.00 | -14.26% | -18.23% | -6.07% | 2.80% |
| 2023-08-16 | 1.096800 | -42.67 | -6.10 | -3.11 | -22.25% | -11.36% | -2.18% | 2.90% |
| 2023-08-09 | 1.101500 | -0.91 | -0.13 | 1.30 | -0.47% | 4.74% | 1.14% | 3.06% |
| 2023-08-02 | 1.101600 | 19.10 | 2.73 | 0.91 | 9.96% | 3.32% | 2.56% | 3.08% |
| 2023-07-26 | 1.099500 | -6.36 | -0.91 | 0.26 | -3.32% | 0.95% | -4.16% | 3.04% |
| 2023-07-19 | 1.100200 | 10.01 | 1.43 | -0.06 | 5.22% | -0.24% | 0.19% | 3.08% |
| 2023-07-12 | 1.099100 | -10.91 | -1.56 | 0.13 | -5.69% | 0.47% | 2.28% | 3.06% |
| 2023-07-05 | 1.100300 | 12.74 | 1.82 | -2.33 | 6.64% | -8.50% | 2.95% | 3.12% |
| 2023-06-28 | 1.098900 | -45.29 | -6.47 | -0.70 | -23.62% | -2.61% | 3.81% | 3.09% |
| 2023-06-21 | 1.103900 | 35.45 | 5.06 | 4.68 | 18.49% | 17.12% | 6.94% | 3.27% |
| 2023-06-14 | 1.100000 | 30.09 | 4.30 | 1.82 | 15.69% | 6.65% | 2.66% | 3.16% |
| 2023-06-07 | 1.096700 | -4.56 | -0.65 | 1.17 | -2.38% | 4.29% | -2.15% | 3.08% |
| 2023-05-31 | 1.097200 | 21.01 | 3.00 | 0.39 | 10.95% | 1.43% | 0.57% | 3.11% |
| 2023-05-24 | 1.094900 | -15.50 | -2.21 | -1.50 | -8.08% | -5.47% | -6.06% | 3.06% |
| 2023-05-17 | 1.096600 | -5.47 | -0.78 | 0.00 | -2.85% | 0.00% | -4.64% | 3.13% |
| 2023-05-10 | 1.097200 | -15.47 | 0.79 | 0.39 | 1.43% | 1.43% | -4.00% | 3.17% |
| 2023-05-04 | 1.098900 | 20.97 | 3.00 | -1.55 | 9.57% | -5.30% | -0.83% | 3.24% |
| 2023-04-26 | 1.096600 | -42.68 | -6.10 | -3.18 | -22.25% | -11.60% | -3.03% | 3.19% |
| 2023-04-19 | 1.101300 | -1.82 | -0.26 | 0.97 | -0.95% | 2.37% | 2.56% | 3.37% |
| 2023-04-12 | 1.101500 | 1.82 | 2.21 | 1.10 | 4.03% | 4.03% | 2.37% | 3.40% |
| 2023-04-06 | 1.101300 | 13.64 | 1.95 | 0.97 | 6.22% | 3.32% | 0.74% | 3.41% |
| 2023-03-29 | 1.099800 | 0.00 | 0.00 | 0.78 | 0.00% | 2.85% | -0.38% | 3.38% |
| 2023-03-22 | 1.099800 | 10.92 | 1.56 | 0.52 | 5.70% | 1.90% | -0.66% | 3.40% |
| 2023-03-15 | 1.098600 | -3.64 | -0.52 | -1.23 | -1.90% | -4.50% | 0.00% | 3.39% |
| 2023-03-08 | 1.099000 | -13.63 | -1.95 | -0.78 | -7.11% | -2.84% | -0.28% | 3.42% |
| 2023-03-01 | 1.100500 | 2.73 | 0.39 | 0.00 | 1.42% | 0.00% | 2.70% | 3.50% |
| 2023-02-22 | 1.100200 | -2.73 | -0.39 | 1.04 | -1.42% | 3.80% | 3.52% | 3.51% |
| 2023-02-15 | 1.100500 | 17.29 | 2.47 | 0.78 | 9.02% | 2.85% | 5.91% | 3.54% |
| 2023-02-08 | 1.098600 | -6.37 | -0.91 | 1.37 | -3.32% | 3.33% | 6.21% | 3.50% |
| 2023-02-01 | 1.099300 | 12.75 | 3.65 | 1.82 | 6.66% | 6.66% | 8.82% | 3.55% |
| 2023-01-28 | 1.097900 | 12.77 | 1.82 | 2.35 | 4.66% | 7.06% | 8.53% | 3.51% |
| 2023-01-18 | 1.096500 | 20.10 | 2.87 | 2.87 | 10.48% | 10.50% | 6.99% | 3.50% |
| 2023-01-11 | 1.094300 | 20.14 | 2.88 | 2.81 | 10.50% | 10.29% | 2.01% | 3.44% |
| 2023-01-04 | 1.092100 | 13.75 | 2.75 | 2.56 | 10.05% | 9.34% | -0.19% | 3.39% |
| 2022-12-30 | 1.090600 | 5.50 | 3.15 | 0.92 | 8.94% | 2.93% | -1.89% | 3.35% |
| 2022-12-28 | 1.090000 | 16.54 | 2.36 | 0.53 | 8.62% | 1.91% | -1.72% | 3.33% |
| 2022-12-21 | 1.088200 | -9.18 | -1.31 | -2.62 | -4.79% | -9.55% | -4.39% | 3.29% |
| 2022-12-14 | 1.089200 | -27.47 | -3.92 | -2.03 | -14.32% | -7.40% | -5.05% | 3.35% |
| 2022-12-07 | 1.092200 | -0.92 | -0.13 | 0.26 | -0.48% | 0.96% | -1.43% | 3.49% |
| 2022-11-30 | 1.092300 | 4.58 | 0.65 | -0.33 | 2.39% | -1.19% | -0.67% | 3.52% |
| 2022-11-23 | 1.091800 | -9.15 | -1.31 | -1.76 | -4.77% | -6.43% | -1.43% | 3.52% |
| 2022-11-16 | 1.092800 | -15.53 | -2.22 | -0.59 | -8.10% | -2.15% | 1.72% | 3.59% |
| 2022-11-09 | 1.094500 | 7.31 | 1.04 | 0.98 | 3.81% | 3.58% | 4.71% | 3.68% |
| 2022-11-02 | 1.093700 | 6.40 | 0.91 | 0.26 | 3.34% | 0.95% | 3.44% | 3.68% |
| 2022-10-26 | 1.093000 | -2.74 | -0.39 | 1.31 | -1.43% | 4.78% | 1.53% | 3.68% |
| 2022-10-19 | 1.093300 | 21.08 | 3.01 | 2.10 | 10.99% | 5.10% | 0.00% | 3.72% |
| 2022-10-12 | 1.091000 | 9.17 | 1.18 | 0.59 | 2.15% | 2.15% | -2.00% | 3.65% |
| 2022-10-08 | 1.090000 | -0.92 | -0.13 | -0.92 | -0.33% | -2.75% | -3.34% | 3.63% |
| 2022-09-28 | 1.090100 | -11.91 | -1.70 | -2.09 | -6.21% | -7.63% | -1.05% | 3.67% |
| 2022-09-21 | 1.091400 | -17.38 | -2.48 | -1.11 | -9.06% | -4.05% | -0.38% | 3.76% |
| 2022-09-14 | 1.093300 | 1.83 | 0.26 | 1.64 | 0.95% | 5.98% | 2.97% | 3.87% |
| 2022-09-07 | 1.093100 | 21.09 | 3.01 | 1.24 | 10.99% | 4.54% | 3.93% | 3.89% |
| 2022-08-31 | 1.090800 | -3.67 | -0.52 | -0.65 | -1.91% | -2.39% | 2.40% | 3.82% |
| 2022-08-24 | 1.091200 | -5.50 | -0.79 | 0.66 | -2.87% | 2.39% | 3.93% | 3.87% |
| 2022-08-17 | 1.091800 | 14.68 | 2.10 | 1.84 | 7.65% | 6.70% | 5.96% | 3.93% |
| 2022-08-10 | 1.090200 | 11.02 | 1.57 | 1.25 | 5.75% | 4.55% | 5.38% | 3.89% |
| 2022-08-03 | 1.089000 | 6.43 | 0.92 | 1.25 | 3.35% | 4.56% | 4.52% | 3.87% |
| 2022-07-27 | 1.088300 | 11.04 | 1.58 | 1.78 | 5.76% | 6.48% | 5.68% | 3.87% |
| 2022-07-20 | 1.087100 | 13.82 | 1.97 | 1.65 | 7.20% | 6.01% | 5.21% | 3.85% |
| 2022-07-13 | 1.085600 | 9.22 | 1.32 | 0.86 | 4.81% | 3.13% | 4.83% | 3.82% |
| 2022-07-06 | 1.084600 | 2.77 | 0.40 | 1.45 | 1.44% | 5.30% | 4.54% | 3.81% |
| 2022-06-29 | 1.084300 | 17.55 | 2.51 | 1.72 | 9.15% | 6.27% | 5.51% | 3.83% |
| 2022-06-22 | 1.082400 | 6.47 | 0.92 | 1.19 | 3.37% | 4.34% | 4.35% | 3.77% |
| 2022-06-15 | 1.081700 | 10.18 | 1.45 | 1.19 | 5.31% | 4.35% | 5.33% | 3.77% |
| 2022-06-08 | 1.080600 | 6.48 | 0.93 | 1.32 | 3.38% | 4.83% | 5.69% | 3.76% |
| 2022-06-01 | 1.079900 | 12.05 | 1.72 | 1.32 | 6.28% | 4.84% | 7.49% | 3.76% |
| 2022-05-25 | 1.078600 | 6.49 | 0.93 | 1.59 | 3.39% | 5.81% | 4.56% | 3.73% |
| 2022-05-18 | 1.077900 | 15.80 | 2.26 | 3.79 | 8.24% | 9.24% | 4.18% | 3.73% |
| 2022-05-11 | 1.076200 | 12.09 | 5.33 | 2.66 | 9.73% | 9.73% | 1.55% | 3.68% |
| 2022-05-05 | 1.074900 | 25.18 | 3.60 | 0.67 | 11.49% | 2.27% | 1.13% | 3.65% |
| 2022-04-27 | 1.072200 | -15.83 | -2.26 | -0.93 | -8.25% | -3.40% | -1.36% | 3.56% |
| 2022-04-20 | 1.073900 | 2.79 | 0.40 | -0.47 | 1.46% | -1.70% | 2.43% | 3.67% |
| 2022-04-13 | 1.073600 | -9.31 | -1.33 | -0.07 | -4.85% | -0.24% | 1.85% | 3.70% |
| 2022-04-06 | 1.074600 | 8.38 | 1.20 | 0.67 | 4.37% | 2.43% | -2.03% | 3.78% |
| 2022-03-30 | 1.073700 | 0.93 | 0.13 | 1.53 | 0.49% | 5.60% | -3.10% | 3.77% |
| 2022-03-23 | 1.073600 | 20.53 | 2.93 | 1.27 | 10.71% | 4.62% | -2.42% | 3.81% |
| 2022-03-16 | 1.071400 | -2.80 | -0.40 | -3.52 | -1.46% | -12.83% | -5.52% | 3.73% |
| 2022-03-09 | 1.071700 | -46.44 | -6.63 | -3.45 | -24.21% | -12.59% | -5.54% | 3.78% |
| 2022-03-02 | 1.076700 | -1.86 | -0.27 | 0.40 | -0.97% | 1.45% | 0.19% | 4.09% |
| 2022-02-23 | 1.076900 | 7.43 | 1.06 | -0.13 | 3.88% | -0.48% | -0.39% | 4.14% |
| 2022-02-16 | 1.076100 | -9.28 | -1.33 | -0.27 | -4.84% | -0.65% | -0.68% | 4.14% |
| 2022-02-09 | 1.077100 | 4.64 | 0.80 | 0.40 | 1.45% | 1.45% | 1.65% | 4.24% |
| 2022-02-07 | 1.076600 | 0.93 | 0.13 | -0.46 | 0.28% | -1.25% | 1.23% | 4.22% |
| 2022-01-26 | 1.076500 | -7.43 | -1.06 | -0.20 | -3.87% | -0.73% | 1.75% | 4.30% |
| 2022-01-19 | 1.077300 | 4.64 | 0.66 | 1.26 | 2.42% | 4.61% | 2.81% | 4.39% |
| 2022-01-12 | 1.076800 | 13.02 | 1.86 | 1.26 | 6.79% | 4.61% | 3.01% | 4.41% |
| 2022-01-05 | 1.075400 | -8.36 | 0.67 | 0.47 | 2.43% | 1.70% | 2.53% | 4.38% |
| 2021-12-31 | 1.076300 | 13.02 | 2.13 | 1.26 | 6.04% | 4.03% | 3.97% | 4.46% |
| 2021-12-29 | 1.074900 | 1.86 | 0.27 | 0.33 | 0.97% | 1.21% | 2.92% | 4.40% |
| 2021-12-22 | 1.074700 | 2.79 | 0.40 | 0.67 | 1.46% | 2.43% | 4.78% | 4.43% |
| 2021-12-15 | 1.074400 | 6.52 | 0.93 | 1.06 | 3.40% | 3.89% | 5.76% | 4.47% |
| 2021-12-08 | 1.073700 | 8.39 | 1.20 | 1.20 | 4.37% | 4.38% | 6.55% | 4.48% |
| 2021-12-01 | 1.072800 | 8.40 | 1.20 | 2.00 | 4.38% | 7.31% | 10.01% | 4.47% |
| 2021-11-24 | 1.071900 | 19.63 | 2.80 | 2.27 | 10.24% | 8.30% | 10.12% | 4.47% |
| 2021-11-17 | 1.069800 | 12.17 | 1.74 | 1.87 | 6.34% | 6.84% | 9.54% | 4.39% |
| 2021-11-10 | 1.068500 | 14.06 | 2.01 | 3.96 | 7.33% | 14.48% | 9.40% | 4.36% |
| 2021-11-03 | 1.067000 | 41.41 | 5.92 | 3.63 | 21.59% | 13.26% | 9.07% | 4.32% |
| 2021-10-27 | 1.062600 | 9.42 | 1.35 | 1.68 | 4.91% | 6.15% | 3.74% | 4.09% |
| 2021-10-20 | 1.061600 | 14.15 | 2.02 | 2.56 | 7.38% | 6.24% | 2.17% | 4.07% |
| 2021-10-13 | 1.060100 | 5.66 | 3.10 | 1.55 | 5.67% | 5.67% | 0.39% | 4.03% |
| 2021-10-08 | 1.059500 | 16.07 | 2.30 | 0.47 | 6.52% | 1.51% | -0.23% | 4.02% |
| 2021-09-29 | 1.057800 | -9.44 | -1.35 | -1.08 | -4.92% | -3.94% | 1.58% | 3.97% |
| 2021-09-22 | 1.058800 | -5.66 | -0.81 | -0.61 | -2.95% | -2.21% | 4.05% | 4.10% |
| 2021-09-15 | 1.059400 | -2.83 | -0.40 | 1.69 | -1.48% | 6.17% | 3.95% | 4.19% |
| 2021-09-08 | 1.059700 | 26.49 | 3.78 | 2.37 | 13.81% | 8.64% | 6.44% | 4.27% |
| 2021-09-01 | 1.056900 | 6.63 | 0.95 | 1.49 | 3.46% | 5.44% | 6.55% | 4.13% |
| 2021-08-25 | 1.056200 | 14.22 | 2.03 | 0.54 | 7.42% | 1.98% | 5.56% | 4.14% |
| 2021-08-18 | 1.054700 | -6.63 | -0.95 | 1.02 | -3.46% | 3.71% | 4.87% | 4.08% |
| 2021-08-11 | 1.055400 | 20.89 | 2.98 | 3.46 | 10.89% | 12.66% | 6.76% | 4.20% |
| 2021-08-04 | 1.053200 | 27.61 | 3.94 | 1.77 | 14.40% | 6.45% | 5.37% | 4.09% |
| 2021-07-28 | 1.050300 | -2.86 | -0.41 | 0.34 | -1.49% | 1.24% | 3.39% | 3.92% |
| 2021-07-21 | 1.050600 | 7.62 | 1.09 | 1.36 | 3.97% | 4.97% | 4.29% | 4.01% |
| 2021-07-14 | 1.049800 | 11.44 | 1.63 | 1.36 | 5.97% | 4.98% | 4.19% | 4.00% |
| 2021-07-07 | 1.048600 | 7.64 | 1.09 | 1.16 | 3.98% | 4.23% | 3.39% | 3.97% |
| 2021-06-30 | 1.047800 | 8.60 | 1.23 | 1.02 | 4.48% | 3.74% | 3.50% | 3.97% |
| 2021-06-23 | 1.046900 | 5.73 | 0.82 | 0.89 | 2.99% | 3.24% | 3.70% | 3.95% |
| 2021-06-16 | 1.046300 | 6.69 | 0.96 | 0.75 | 3.49% | 2.74% | 4.10% | 3.97% |
| 2021-06-09 | 1.045600 | 3.83 | 0.55 | 0.89 | 2.00% | 3.25% | 4.02% | 3.97% |
| 2021-06-02 | 1.045200 | 8.62 | 1.23 | 1.37 | 4.49% | 5.00% | 4.41% | 4.00% |
| 2021-05-26 | 1.044300 | 10.54 | 1.51 | 1.44 | 5.50% | 5.25% | 4.11% | 3.99% |
| 2021-05-19 | 1.043200 | 9.60 | 1.37 | 1.65 | 5.00% | 4.01% | 3.71% | 3.96% |
| 2021-05-12 | 1.042200 | 4.80 | 1.92 | 0.96 | 3.51% | 3.51% | 1.90% | 3.94% |
| 2021-05-06 | 1.041700 | 8.65 | 1.24 | 1.03 | 3.95% | 3.51% | 2.63% | 3.95% |
| 2021-04-28 | 1.040800 | 5.77 | 0.82 | 0.89 | 3.01% | 3.26% | 3.32% | 3.95% |
| 2021-04-21 | 1.040200 | 6.73 | 0.96 | -0.07 | 3.51% | -0.25% | 3.02% | 3.97% |
| 2021-04-14 | 1.039500 | -7.69 | -1.10 | 0.34 | -4.01% | 1.25% | 3.93% | 3.97% |
| 2021-04-07 | 1.040300 | 12.51 | 1.79 | 1.93 | 6.52% | 7.04% | 3.62% | 4.13% |
| 2021-03-31 | 1.039000 | 14.46 | 2.07 | 1.24 | 7.54% | 4.52% | 1.71% | 4.08% |
| 2021-03-24 | 1.037500 | 2.89 | 0.41 | 1.31 | 1.51% | 4.78% | -0.93% | 4.00% |
| 2021-03-17 | 1.037200 | 15.45 | 2.21 | 0.35 | 8.06% | 1.26% | 0.10% | 4.05% |
| 2021-03-10 | 1.035600 | -10.61 | -1.52 | -1.17 | -5.53% | -4.27% | -0.30% | 3.96% |
| 2021-03-03 | 1.036700 | -5.78 | -0.83 | -0.27 | -3.02% | -0.67% | 0.30% | 4.17% |
| 2021-02-24 | 1.037300 | -10.59 | 0.28 | 0.14 | 0.50% | 0.50% | 2.42% | 4.34% |
| 2021-02-18 | 1.038400 | 12.53 | 1.79 | 1.72 | 5.72% | 5.87% | 2.45% | 4.55% |
| 2021-02-10 | 1.037100 | 11.58 | 1.65 | 0.48 | 6.04% | 1.76% | 3.84% | 4.51% |
| 2021-02-03 | 1.035900 | -4.82 | -0.69 | 0.69 | -2.52% | 2.52% | 4.47% | 4.47% |
| 2021-01-27 | 1.036400 | 14.49 | 2.07 | 0.35 | 7.56% | 1.26% | 6.17% | 4.65% |
| 2021-01-20 | 1.034900 | -9.65 | -1.38 | 1.11 | -5.03% | 4.04% | 5.57% | 4.57% |
| 2021-01-13 | 1.035900 | 25.16 | 3.59 | 3.25 | 13.12% | 11.88% | 7.30% | 4.82% |
| 2021-01-06 | 1.033300 | 16.48 | 2.91 | 2.08 | 10.62% | 7.59% | 4.97% | 4.59% |
| 2020-12-31 | 1.031600 | 3.88 | 1.80 | 1.53 | 5.76% | 5.20% | 3.75% | 4.45% |
| 2020-12-30 | 1.031200 | 8.74 | 1.25 | 1.25 | 4.55% | 4.56% | 3.45% | 4.41% |
| 2020-12-23 | 1.030300 | 8.74 | 1.25 | 1.11 | 4.56% | 4.06% | 3.45% | 4.41% |
| 2020-12-16 | 1.029400 | 6.80 | 0.97 | 0.69 | 3.55% | 2.54% | 3.46% | 4.40% |
| 2020-12-09 | 1.028700 | 2.92 | 0.42 | 0.63 | 1.52% | 2.28% | 3.66% | 4.42% |
| 2020-12-02 | 1.028400 | 5.84 | 0.83 | 1.04 | 3.04% | 3.81% | 4.28% | 4.51% |
| 2020-11-25 | 1.027800 | 8.76 | 1.25 | 1.25 | 4.57% | 4.57% | 4.59% | 4.55% |
| 2020-11-18 | 1.026900 | 8.77 | 1.25 | 1.25 | 4.57% | 4.58% | 4.59% | 4.55% |
| 2020-11-11 | 1.026000 | 8.78 | 1.25 | 1.25 | 4.58% | 4.58% | 4.55% | 4.54% |
| 2020-11-04 | 1.025100 | 8.79 | 1.26 | 1.26 | 4.58% | 4.59% | 4.50% | 4.54% |
| 2020-10-28 | 1.024200 | 8.80 | 1.26 | 1.26 | 4.59% | 4.59% | 4.50% | 4.53% |
| 2020-10-21 | 1.023300 | 8.80 | 1.26 | 1.82 | 4.59% | 4.43% | 4.50% | 4.52% |
| 2020-10-14 | 1.022400 | 5.87 | 2.38 | 1.19 | 4.34% | 4.34% | 4.51% | 4.52% |
| 2020-10-09 | 1.021800 | 10.78 | 1.54 | 1.40 | 4.37% | 4.47% | 4.54% | 4.52% |
| 2020-09-30 | 1.020700 | 8.83 | 1.26 | 1.26 | 4.60% | 4.61% | 4.62% | 4.52% |
| 2020-09-23 | 1.019800 | 8.83 | 1.26 | 1.26 | 4.61% | 4.61% | 4.62% | 4.52% |
| 2020-09-16 | 1.018900 | 8.84 | 1.26 | 1.26 | 4.61% | 4.61% | 4.63% | 4.51% |
| 2020-09-09 | 1.018000 | 8.85 | 1.26 | 1.26 | 4.61% | 4.62% | 4.53% | 4.50% |
| 2020-09-02 | 1.017100 | 8.86 | 1.27 | 1.27 | 4.62% | 4.62% | 4.53% | 4.49% |
| 2020-08-26 | 1.016200 | 8.86 | 1.27 | 1.27 | 4.62% | 4.63% | 4.54% | 4.48% |
| 2020-08-19 | 1.015300 | 8.87 | 1.27 | 1.20 | 4.63% | 4.37% | 4.57% | 4.47% |
| 2020-08-12 | 1.014400 | 7.89 | 1.13 | 1.20 | 4.12% | 4.38% | 4.54% | 4.45% |
| 2020-08-05 | 1.013600 | 8.89 | 1.27 | 1.27 | 4.63% | 4.64% | 4.65% | 4.47% |
| 2020-07-29 | 1.012700 | 8.90 | 1.27 | 1.27 | 4.64% | 4.64% | 4.55% | 4.46% |
| 2020-07-22 | 1.011800 | 7.91 | 1.27 | 1.27 | 4.64% | 4.65% | 4.55% | 4.44% |
| 2020-07-16 | 1.011000 | 0.99 | 1.41 | 1.34 | 4.52% | 4.58% | 4.53% | 4.41% |
| 2020-07-15 | 1.010900 | 8.91 | 1.27 | 1.27 | 4.65% | 4.65% | 4.56% | 4.42% |
| 2020-07-08 | 1.010000 | 8.92 | 1.27 | 1.20 | 4.65% | 4.40% | 4.56% | 4.40% |
| 2020-07-01 | 1.009100 | 7.93 | 1.13 | 1.20 | 4.14% | 4.40% | 4.46% | 4.37% |
| 2020-06-24 | 1.008300 | 8.93 | 1.28 | 1.28 | 4.66% | 4.66% | 4.57% | 4.39% |
| 2020-06-17 | 1.007400 | 8.94 | 1.28 | 1.28 | 4.66% | 4.67% | 4.57% | 4.36% |
| 2020-06-10 | 1.006500 | 8.95 | 1.28 | 1.21 | 4.67% | 4.41% | 4.68% | 4.31% |
| 2020-06-03 | 1.005600 | 7.96 | 1.14 | 1.21 | 4.15% | 4.41% | 4.48% | 4.26% |
| 2020-05-27 | 1.004800 | 8.97 | 1.28 | 1.28 | 4.67% | 4.68% | 4.59% | 4.27% |
| 2020-05-20 | 1.003900 | 8.97 | 1.28 | 1.35 | 4.68% | 4.94% | 4.19% | 4.19% |
| 2020-05-13 | 1.003000 | 9.98 | 1.43 | 1.21 | 5.20% | 4.43% | 4.06% | 4.06% |
| 2020-05-06 | 1.002000 | 6.99 | 1.00 | 1.14 | 3.65% | 4.17% | 3.65% | 3.65% |
| 2020-04-29 | 1.001300 | 9.00 | 1.29 | 0.93 | 4.69% | 3.65% | 3.65% | 3.65% |
| 2020-04-22 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2020-04-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |