交银理财稳享固收增强1年定开17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
1.144100当次万收
-13.977日均万收
-2.0014日均万收
-1.997日年化
-7.28%1月年化
-7.24%3月年化
-1.33%成立来年化
2.21%数据概览（全部）
开始 2020-04-23 · 结束 2026-10-28 · 记录 346 条 · 总万收 1350.09 · 日均万收 0.57 · 挂0 12 次 · 为负 114 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 | 1.144100 | -13.97 | -2.00 | -1.99 | -7.28% | -7.27% | -7.24% | 2.21% |
| 2026-10-21 | 1.145700 | -13.95 | -1.99 | -2.24 | -7.27% | -5.44% | -4.35% | 2.24% |
| 2026-10-14 | 1.147300 | -4.36 | -2.49 | -1.24 | -4.54% | -4.54% | -3.98% | 2.27% |
| 2026-10-08 | 1.147800 | -13.05 | -1.86 | -2.67 | -5.95% | -9.08% | -3.08% | 2.29% |
| 2026-09-30 | 1.149300 | -24.30 | -3.47 | -0.74 | -12.67% | -2.72% | -1.99% | 2.32% |
| 2026-09-23 | 1.152100 | 13.91 | 1.99 | 0.25 | 7.25% | 0.91% | 0.54% | 2.37% |
| 2026-09-16 | 1.150500 | -10.42 | -1.49 | -0.50 | -5.43% | -1.81% | -1.72% | 2.35% |
| 2026-09-09 | 1.151700 | 3.47 | 0.50 | 0.12 | 1.81% | 0.45% | 1.63% | 2.38% |
| 2026-09-02 | 1.151300 | -1.74 | -0.25 | -0.12 | -0.91% | -0.45% | 3.09% | 2.38% |
| 2026-08-26 | 1.151500 | 0.00 | 0.00 | -0.56 | 0.00% | -2.04% | 2.18% | 2.39% |
| 2026-08-19 | 1.151500 | -7.81 | -1.12 | 1.00 | -4.07% | 3.63% | -0.72% | 2.39% |
| 2026-08-12 | 1.152400 | 21.74 | 3.11 | 2.80 | 11.34% | 10.22% | -0.09% | 2.42% |
| 2026-08-05 | 1.149900 | 17.42 | 2.49 | 0.50 | 9.08% | 1.82% | -3.89% | 2.38% |
| 2026-07-29 | 1.147900 | -10.44 | -1.49 | -2.73 | -5.45% | -9.96% | -5.42% | 2.36% |
| 2026-07-22 | 1.149100 | -27.77 | -3.97 | -2.11 | -14.48% | -7.69% | -4.07% | 2.39% |
| 2026-07-15 | 1.152300 | -1.74 | -0.25 | -1.18 | -0.90% | -4.29% | 2.90% | 2.44% |
| 2026-07-08 | 1.152500 | -14.73 | -2.10 | -0.87 | -7.68% | -3.16% | 1.45% | 2.46% |
| 2026-07-01 | 1.154200 | 1.73 | 0.37 | 0.37 | 1.36% | 1.36% | 3.17% | 2.49% |
| 2026-06-30 | 1.154000 | 0.87 | 0.50 | 3.04 | 0.97% | 7.78% | 3.08% | 2.49% |
| 2026-06-24 | 1.153900 | 2.60 | 0.37 | 2.98 | 1.36% | 10.89% | 2.81% | 2.49% |
| 2026-06-17 | 1.153600 | 39.16 | 5.59 | 1.68 | 20.42% | 6.12% | 2.26% | 2.50% |
| 2026-06-10 | 1.149100 | -15.64 | -2.23 | -0.99 | -8.16% | -3.63% | -0.91% | 2.43% |
| 2026-06-03 | 1.150900 | 1.74 | 0.25 | 0.06 | 0.91% | 0.23% | 1.09% | 2.47% |
| 2026-05-27 | 1.150700 | -0.87 | -0.12 | -0.25 | -0.45% | -0.91% | 1.36% | 2.47% |
| 2026-05-20 | 1.150800 | -2.61 | -0.37 | 0.43 | -1.36% | 1.59% | 2.73% | 2.48% |
| 2026-05-13 | 1.151100 | 8.69 | 1.24 | 0.87 | 4.53% | 3.17% | 3.55% | 2.49% |
| 2026-05-06 | 1.150100 | 3.48 | 0.50 | 0.56 | 1.81% | 2.04% | 4.46% | 2.49% |
| 2026-04-29 | 1.149700 | 4.35 | 0.62 | 1.18 | 2.27% | 4.32% | 3.92% | 2.49% |
| 2026-04-22 | 1.149200 | 12.20 | 1.74 | 1.24 | 6.36% | 4.55% | 1.36% | 2.49% |
| 2026-04-15 | 1.147800 | 5.23 | 0.75 | 1.62 | 2.73% | 5.92% | -0.18% | 2.47% |
| 2026-04-08 | 1.147200 | 17.46 | 2.49 | 1.12 | 9.11% | 4.10% | 0.55% | 2.47% |
| 2026-04-01 | 1.145200 | -1.75 | -0.25 | -1.56 | -0.91% | -5.68% | -3.18% | 2.44% |
| 2026-03-25 | 1.145400 | -20.04 | -2.86 | -1.62 | -10.45% | -5.90% | -1.74% | 2.45% |
| 2026-03-18 | 1.147700 | -2.61 | -0.37 | 0.69 | -1.36% | 2.50% | 0.00% | 2.50% |
| 2026-03-11 | 1.148000 | 12.21 | 1.74 | -0.43 | 6.37% | -1.59% | 1.91% | 2.51% |
| 2026-03-04 | 1.146600 | -18.28 | -2.61 | -0.68 | -9.53% | -1.67% | 0.09% | 2.50% |
| 2026-02-25 | 1.148700 | 8.71 | 1.24 | 0.62 | 2.27% | 2.27% | 2.91% | 2.54% |
| 2026-02-24 | 1.147700 | 0.00 | 0.00 | 1.12 | 0.00% | 2.87% | 2.06% | 2.53% |
| 2026-02-11 | 1.147700 | 15.71 | 2.24 | 0.75 | 8.19% | 2.73% | 3.92% | 2.54% |
| 2026-02-04 | 1.145900 | -5.23 | -0.75 | 0.25 | -2.73% | 0.91% | 6.23% | 2.52% |
| 2026-01-28 | 1.146500 | 8.73 | 1.25 | 0.81 | 4.55% | 2.96% | 6.77% | 2.54% |
| 2026-01-21 | 1.145500 | 2.62 | 0.37 | 1.31 | 1.37% | 4.79% | 7.80% | 2.53% |
| 2026-01-14 | 1.145200 | 15.74 | 2.25 | 3.82 | 8.21% | 13.96% | 7.24% | 2.53% |
| 2026-01-07 | 1.143400 | 37.75 | 5.39 | 2.70 | 19.68% | 9.84% | 7.35% | 2.51% |
| 2025-12-31 | 1.139100 | 0.00 | 0.00 | 1.32 | 0.00% | 4.82% | 2.94% | 2.44% |
| 2025-12-24 | 1.139100 | 18.47 | 2.64 | 1.13 | 9.63% | 4.13% | 2.02% | 2.45% |
| 2025-12-17 | 1.137000 | -2.64 | -0.38 | 1.01 | -1.38% | 3.67% | -1.19% | 2.42% |
| 2025-12-10 | 1.137300 | 16.73 | 2.39 | 0.88 | 8.73% | 3.21% | -0.37% | 2.44% |
| 2025-12-03 | 1.135400 | -4.40 | -0.63 | -0.94 | -2.30% | -3.44% | -2.47% | 2.41% |
| 2025-11-26 | 1.135900 | -8.80 | -1.26 | -1.51 | -4.59% | -5.50% | -0.37% | 2.43% |
| 2025-11-19 | 1.136900 | -12.30 | -1.76 | -0.50 | -6.41% | -1.83% | 1.29% | 2.45% |
| 2025-11-12 | 1.138300 | 5.27 | 0.75 | 0.13 | 2.75% | 0.46% | 3.22% | 2.49% |
| 2025-11-05 | 1.137700 | -3.51 | -0.50 | 0.88 | -1.83% | 3.21% | 2.30% | 2.49% |
| 2025-10-29 | 1.138100 | 15.84 | 2.26 | 1.63 | 8.26% | 5.97% | 3.12% | 2.50% |
| 2025-10-22 | 1.136300 | 7.05 | 1.01 | 1.01 | 3.67% | 1.84% | 1.10% | 2.48% |
| 2025-10-15 | 1.135500 | 5.29 | 1.01 | 0.50 | 1.23% | 1.23% | 1.29% | 2.47% |
| 2025-10-09 | 1.134900 | 1.76 | 0.25 | 0.13 | 0.43% | 0.43% | 1.07% | 2.47% |
| 2025-09-24 | 1.134700 | -3.52 | -0.50 | 0.38 | -1.84% | 1.38% | 2.12% | 2.48% |
| 2025-09-17 | 1.135100 | 8.82 | 1.26 | 0.88 | 4.60% | 3.22% | 0.92% | 2.50% |
| 2025-09-10 | 1.134100 | 3.53 | 0.50 | 0.57 | 1.84% | 2.07% | 0.00% | 2.49% |
| 2025-09-03 | 1.133700 | 4.41 | 0.63 | 0.82 | 2.30% | 2.99% | 0.83% | 2.49% |
| 2025-08-27 | 1.133200 | 7.06 | 1.01 | -0.57 | 3.68% | -2.07% | -1.10% | 2.49% |
| 2025-08-20 | 1.132400 | -14.99 | -2.14 | -1.07 | -7.82% | -3.91% | -1.84% | 2.48% |
| 2025-08-13 | 1.134100 | 0.00 | 0.00 | 0.82 | 0.00% | 2.99% | -0.46% | 2.53% |
| 2025-08-06 | 1.134100 | 11.48 | 1.64 | -0.19 | 5.98% | -0.69% | 0.00% | 2.53% |
| 2025-07-30 | 1.132800 | -14.10 | -2.01 | -1.01 | -7.35% | -3.68% | -0.74% | 2.52% |
| 2025-07-23 | 1.134400 | 0.00 | 0.00 | -0.13 | 0.00% | -0.46% | 0.83% | 2.56% |
| 2025-07-16 | 1.134400 | -1.76 | -0.25 | 0.19 | -0.92% | 0.69% | 1.01% | 2.57% |
| 2025-07-09 | 1.134600 | 4.41 | 0.63 | 0.63 | 2.30% | 2.30% | 1.84% | 2.58% |
| 2025-07-02 | 1.134100 | 4.41 | 0.63 | 0.38 | 2.30% | 1.38% | 1.75% | 2.58% |
| 2025-06-25 | 1.133600 | 0.88 | 0.13 | 0.19 | 0.46% | 0.69% | 0.74% | 2.58% |
| 2025-06-18 | 1.133500 | 1.76 | 0.25 | 0.57 | 0.92% | 2.07% | 0.74% | 2.59% |
| 2025-06-11 | 1.133300 | 6.18 | 0.88 | 0.69 | 3.22% | 2.53% | 1.66% | 2.59% |
| 2025-06-04 | 1.132600 | 3.53 | 0.50 | -0.13 | 1.84% | -0.46% | 2.31% | 2.59% |
| 2025-05-28 | 1.132200 | -5.30 | -0.76 | -0.32 | -2.76% | -1.15% | 1.85% | 2.59% |
| 2025-05-21 | 1.132800 | 0.88 | 0.13 | 0.82 | 0.46% | 3.00% | 3.23% | 2.61% |
| 2025-05-14 | 1.132700 | 10.61 | 1.52 | 1.64 | 5.53% | 6.00% | 4.62% | 2.62% |
| 2025-05-07 | 1.131500 | 12.39 | 1.77 | 0.82 | 6.46% | 3.00% | 3.33% | 2.61% |
| 2025-04-30 | 1.130100 | -0.88 | -0.13 | 0.51 | -0.46% | 1.85% | 2.50% | 2.59% |
| 2025-04-23 | 1.130200 | 7.97 | 1.14 | 1.58 | 4.16% | 5.78% | 2.78% | 2.60% |
| 2025-04-16 | 1.129300 | 14.19 | 2.03 | 0.89 | 7.40% | 3.24% | 2.68% | 2.59% |
| 2025-04-09 | 1.127700 | -1.77 | -0.25 | 0.19 | -0.92% | 0.69% | 1.11% | 2.57% |
| 2025-04-02 | 1.127900 | 4.43 | 0.63 | 0.44 | 2.31% | 1.62% | 1.11% | 2.59% |
| 2025-03-26 | 1.127400 | 1.77 | 0.25 | 0.63 | 0.93% | 2.31% | 0.19% | 2.59% |
| 2025-03-19 | 1.127200 | 7.10 | 1.01 | 0.44 | 3.70% | 1.62% | -0.46% | 2.59% |
| 2025-03-12 | 1.126400 | -0.89 | -0.13 | -0.19 | -0.46% | -0.69% | 0.09% | 2.59% |
| 2025-03-05 | 1.126500 | -1.78 | -0.25 | -0.44 | -0.93% | -1.62% | 0.77% | 2.60% |
| 2025-02-26 | 1.126700 | -4.44 | -0.63 | -0.63 | -2.31% | -2.31% | 1.11% | 2.61% |
| 2025-02-19 | 1.127200 | -4.43 | -0.63 | 0.57 | -2.31% | 2.08% | 1.85% | 2.63% |
| 2025-02-12 | 1.127700 | 12.43 | 1.78 | 1.40 | 6.48% | 3.40% | 1.85% | 2.65% |
| 2025-02-05 | 1.126300 | 7.11 | 1.02 | 0.51 | 1.85% | 1.85% | 0.00% | 2.64% |
| 2025-01-22 | 1.125500 | 2.67 | 0.38 | -0.13 | 1.39% | -0.46% | -2.77% | 2.64% |
| 2025-01-15 | 1.125200 | -4.44 | -0.63 | -2.22 | -2.32% | -7.55% | -4.06% | 2.64% |
| 2025-01-08 | 1.125700 | -5.33 | -3.80 | -2.15 | -12.13% | -7.85% | -0.83% | 2.67% |
| 2025-01-02 | 1.126300 | -21.26 | -3.54 | -1.39 | -11.31% | -4.74% | 0.81% | 2.69% |
| 2024-12-31 | 1.128700 | -3.54 | 0.25 | -0.57 | 0.50% | -1.45% | 3.15% | 2.74% |
| 2024-12-25 | 1.129100 | 5.32 | 0.76 | -0.32 | 2.77% | -1.15% | 3.61% | 2.76% |
| 2024-12-18 | 1.128500 | -9.74 | -1.39 | 1.21 | -5.08% | 4.40% | 3.06% | 2.76% |
| 2024-12-11 | 1.129600 | 26.63 | 3.80 | 2.66 | 13.89% | 9.73% | 5.20% | 2.79% |
| 2024-12-04 | 1.126600 | 10.66 | 1.52 | 0.89 | 5.56% | 3.24% | 3.90% | 2.74% |
| 2024-11-27 | 1.125400 | 1.78 | 0.25 | 0.13 | 0.93% | 0.46% | 2.69% | 2.73% |
| 2024-11-20 | 1.125200 | 0.00 | 0.00 | 0.76 | 0.00% | 2.78% | 3.16% | 2.73% |
| 2024-11-13 | 1.125200 | 10.68 | 1.53 | 1.78 | 5.57% | 6.50% | 4.37% | 2.74% |
| 2024-11-06 | 1.124000 | 14.26 | 2.04 | 0.95 | 7.43% | 3.48% | 8.35% | 2.73% |
| 2024-10-30 | 1.122400 | -0.89 | -0.13 | 0.38 | -0.46% | 1.39% | 8.52% | 2.71% |
| 2024-10-23 | 1.122500 | 6.24 | 0.89 | 1.27 | 3.25% | 4.65% | 10.61% | 2.72% |
| 2024-10-16 | 1.121800 | 11.60 | 1.66 | 5.47 | 6.05% | 13.27% | 10.52% | 2.72% |
| 2024-10-09 | 1.120500 | -32.03 | 9.28 | 4.64 | 16.86% | 16.86% | 9.11% | 2.70% |
| 2024-10-08 | 1.124100 | 97.01 | 13.86 | 8.28 | 27.24% | 21.19% | 12.85% | 2.78% |
| 2024-09-25 | 1.113300 | 18.90 | 2.70 | 1.74 | 9.85% | 6.34% | 2.72% | 2.56% |
| 2024-09-18 | 1.111200 | 5.40 | 0.77 | 0.26 | 2.82% | 0.94% | 0.75% | 2.52% |
| 2024-09-11 | 1.110600 | -1.80 | -0.26 | 0.19 | -0.94% | 0.70% | -0.19% | 2.52% |
| 2024-09-04 | 1.110800 | 4.50 | 0.64 | 0.26 | 2.35% | 0.94% | -0.56% | 2.54% |
| 2024-08-28 | 1.110300 | -0.90 | -0.13 | -0.06 | -0.47% | -0.23% | 1.13% | 2.54% |
| 2024-08-21 | 1.110400 | 0.00 | 0.00 | -0.26 | 0.00% | -0.94% | 0.09% | 2.55% |
| 2024-08-14 | 1.110400 | -3.60 | -0.51 | -0.64 | -1.88% | -2.35% | 0.85% | 2.56% |
| 2024-08-07 | 1.110800 | -5.40 | -0.77 | 1.10 | -2.81% | 4.00% | 1.22% | 2.58% |
| 2024-07-31 | 1.111400 | 20.74 | 2.96 | 0.71 | 10.81% | 2.58% | 1.50% | 2.61% |
| 2024-07-24 | 1.109100 | -10.81 | -1.54 | -0.26 | -5.64% | -0.94% | -1.50% | 2.56% |
| 2024-07-17 | 1.110300 | 7.21 | 1.03 | 0.52 | 3.76% | 1.88% | 0.09% | 2.60% |
| 2024-07-10 | 1.109500 | 0.00 | 0.00 | -0.19 | 0.00% | -0.70% | -0.66% | 2.60% |
| 2024-07-03 | 1.109500 | -2.70 | -0.39 | -0.77 | -1.41% | -2.82% | -0.66% | 2.61% |
| 2024-06-26 | 1.109800 | -8.10 | -1.16 | -0.26 | -4.23% | -0.94% | -0.09% | 2.63% |
| 2024-06-19 | 1.110700 | 4.50 | 0.64 | 0.32 | 2.35% | 1.17% | 1.41% | 2.66% |
| 2024-06-12 | 1.110200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.60% | 2.66% |
| 2024-06-05 | 1.110200 | 0.00 | 0.00 | 0.19 | 0.00% | 0.70% | 2.20% | 2.67% |
| 2024-05-29 | 1.110200 | 2.70 | 0.39 | 0.64 | 1.41% | 2.35% | 3.20% | 2.69% |
| 2024-05-22 | 1.109900 | 6.31 | 0.90 | 0.90 | 3.29% | 3.29% | 3.77% | 2.69% |
| 2024-05-15 | 1.109200 | 6.31 | 0.90 | 1.55 | 3.29% | 3.77% | 3.87% | 2.69% |
| 2024-05-08 | 1.108500 | 2.71 | 2.19 | 1.10 | 4.00% | 4.00% | 3.30% | 2.68% |
| 2024-05-06 | 1.108200 | 12.65 | 1.81 | 1.48 | 3.85% | 4.00% | 3.20% | 2.68% |
| 2024-04-24 | 1.106800 | 8.14 | 1.16 | 1.10 | 4.24% | 4.01% | 2.64% | 2.67% |
| 2024-04-17 | 1.105900 | 7.24 | 1.03 | 0.58 | 3.77% | 2.12% | 2.55% | 2.66% |
| 2024-04-10 | 1.105100 | 0.90 | 0.13 | 1.23 | 0.47% | 4.49% | 2.08% | 2.65% |
| 2024-04-03 | 1.105000 | 16.32 | 2.33 | 0.65 | 8.51% | 2.36% | 3.22% | 2.66% |
| 2024-03-27 | 1.103200 | -7.25 | -1.04 | 0.00 | -3.78% | 0.00% | 2.18% | 2.63% |
| 2024-03-20 | 1.104000 | 7.25 | 1.04 | 0.71 | 3.78% | 2.60% | 6.33% | 2.66% |
| 2024-03-13 | 1.103200 | 2.72 | 0.39 | 1.04 | 1.42% | 3.79% | 5.89% | 2.65% |
| 2024-03-06 | 1.102900 | 11.80 | 1.69 | 1.30 | 6.15% | 4.74% | 8.48% | 2.66% |
| 2024-02-28 | 1.101600 | 6.36 | 0.91 | 2.99 | 3.32% | 7.29% | 6.57% | 2.64% |
| 2024-02-21 | 1.100900 | 25.50 | 5.08 | 2.54 | 9.27% | 9.27% | 5.52% | 2.63% |
| 2024-02-18 | 1.098100 | 10.03 | 1.43 | 2.67 | 3.33% | 7.60% | 3.12% | 2.56% |
| 2024-02-07 | 1.097000 | 27.42 | 3.92 | 1.50 | 14.30% | 5.48% | -3.69% | 2.56% |
| 2024-01-31 | 1.094000 | -6.39 | -0.91 | -0.72 | -3.33% | -2.62% | -8.13% | 2.49% |
| 2024-01-24 | 1.094700 | -3.65 | -0.52 | -1.56 | -1.90% | -5.70% | -2.47% | 2.52% |
| 2024-01-17 | 1.095100 | -18.23 | -2.60 | -3.77 | -9.51% | -13.74% | -4.08% | 2.54% |
| 2024-01-10 | 1.097100 | -34.52 | -4.93 | -0.71 | -18.00% | -2.61% | -1.04% | 2.61% |
| 2024-01-03 | 1.100900 | -10.89 | 3.52 | 2.34 | 12.82% | 8.55% | 1.04% | 2.73% |
| 2023-12-29 | 1.102100 | 35.51 | 6.24 | 1.76 | 17.74% | 5.60% | 2.54% | 2.77% |
| 2023-12-27 | 1.098200 | 8.20 | 1.17 | -0.78 | 4.28% | -2.85% | -2.94% | 2.67% |
| 2023-12-20 | 1.097300 | -19.10 | -2.73 | -0.58 | -9.96% | -2.14% | -5.48% | 2.66% |
| 2023-12-13 | 1.099400 | 10.93 | 1.56 | -0.26 | 5.70% | -0.95% | -1.70% | 2.73% |
| 2023-12-06 | 1.098200 | -14.55 | -2.08 | -2.01 | -7.59% | -7.34% | 0.48% | 2.71% |
| 2023-11-29 | 1.099800 | -13.62 | -1.95 | -2.14 | -7.10% | -7.80% | 5.05% | 2.77% |
| 2023-11-22 | 1.101300 | -16.32 | -2.33 | 0.07 | -8.51% | 0.24% | 3.61% | 2.83% |
| 2023-11-15 | 1.103100 | 17.25 | 2.46 | 3.51 | 9.00% | 12.83% | 3.32% | 2.89% |
| 2023-11-08 | 1.101200 | 31.88 | 4.55 | 4.37 | 16.63% | 15.96% | 2.08% | 2.85% |
| 2023-11-01 | 1.097700 | 29.24 | 4.18 | 0.14 | 15.25% | 0.48% | -0.95% | 2.77% |
| 2023-10-25 | 1.094500 | -27.33 | -3.90 | -3.32 | -14.25% | -12.09% | -2.85% | 2.69% |
| 2023-10-18 | 1.097500 | -19.10 | -2.73 | -0.78 | -9.96% | -1.90% | -0.85% | 2.80% |
| 2023-10-11 | 1.099600 | 3.64 | 1.17 | 0.58 | 2.14% | 2.14% | -2.65% | 2.87% |
| 2023-10-07 | 1.099200 | 4.55 | 0.65 | 1.11 | 1.66% | 3.33% | -3.42% | 2.87% |
| 2023-09-27 | 1.098700 | 10.93 | 1.56 | 0.20 | 5.70% | 0.71% | -1.42% | 2.88% |
| 2023-09-20 | 1.097500 | -8.19 | -1.17 | -3.18 | -4.27% | -11.59% | -4.64% | 2.86% |
| 2023-09-13 | 1.098400 | -36.28 | -5.18 | -3.05 | -18.92% | -11.11% | -5.38% | 2.90% |
| 2023-09-06 | 1.102400 | -6.35 | -0.91 | 1.43 | -3.31% | 5.21% | -1.42% | 3.04% |
| 2023-08-30 | 1.103100 | 26.36 | 3.77 | 0.46 | 13.74% | 1.66% | 0.38% | 3.07% |
| 2023-08-23 | 1.100200 | -19.96 | -2.85 | -2.53 | -10.41% | -9.21% | -3.12% | 3.01% |
| 2023-08-16 | 1.102400 | -15.40 | -2.20 | -0.97 | -8.03% | -3.54% | 0.09% | 3.09% |
| 2023-08-09 | 1.104100 | 1.81 | 0.26 | 0.91 | 0.94% | 3.31% | 0.95% | 3.16% |
| 2023-08-02 | 1.103900 | 10.88 | 1.55 | 0.26 | 5.67% | 0.95% | 2.94% | 3.17% |
| 2023-07-26 | 1.102700 | -7.25 | -1.04 | 0.26 | -3.78% | 0.95% | -2.26% | 3.15% |
| 2023-07-19 | 1.103500 | 10.89 | 1.56 | 0.26 | 5.68% | 0.95% | 0.28% | 3.20% |
| 2023-07-12 | 1.102300 | -7.25 | -1.04 | 0.97 | -3.78% | 3.55% | 3.42% | 3.18% |
| 2023-07-05 | 1.103100 | 20.89 | 2.98 | -1.29 | 10.89% | -4.72% | 2.65% | 3.22% |
| 2023-06-28 | 1.100800 | -38.91 | -5.56 | -1.55 | -20.29% | -5.67% | 1.04% | 3.17% |
| 2023-06-21 | 1.105100 | 17.22 | 2.46 | 4.16 | 8.98% | 15.19% | 2.93% | 3.32% |
| 2023-06-14 | 1.103200 | 40.96 | 5.85 | 1.89 | 21.36% | 6.87% | 1.23% | 3.28% |
| 2023-06-07 | 1.098700 | -14.54 | -2.08 | -0.65 | -7.58% | -2.37% | -3.31% | 3.16% |
| 2023-05-31 | 1.100300 | 5.46 | 0.78 | -1.10 | 2.84% | -4.02% | -0.09% | 3.23% |
| 2023-05-24 | 1.099700 | -20.87 | -2.98 | -1.43 | -10.88% | -5.21% | -1.42% | 3.23% |
| 2023-05-17 | 1.102000 | 0.91 | 0.13 | 1.04 | 0.47% | 2.53% | 2.66% | 3.33% |
| 2023-05-10 | 1.101900 | -1.81 | 1.95 | 0.97 | 3.55% | 3.55% | 3.32% | 3.34% |
| 2023-05-04 | 1.102100 | 15.45 | 2.21 | 0.58 | 7.05% | 1.99% | 6.85% | 3.37% |
| 2023-04-26 | 1.100400 | -7.26 | -1.04 | 0.78 | -3.79% | 2.85% | 5.05% | 3.34% |
| 2023-04-19 | 1.101200 | 18.20 | 2.60 | 4.23 | 9.49% | 10.32% | 6.38% | 3.39% |
| 2023-04-12 | 1.099200 | 6.37 | 5.87 | 2.93 | 10.72% | 10.72% | 3.81% | 3.34% |
| 2023-04-06 | 1.098500 | 34.71 | 4.96 | 2.22 | 15.84% | 7.55% | 1.66% | 3.34% |
| 2023-03-29 | 1.094700 | -3.65 | -0.52 | 0.13 | -1.90% | 0.48% | -1.43% | 3.23% |
| 2023-03-22 | 1.095100 | 5.48 | 0.78 | -0.06 | 2.86% | -0.24% | -0.76% | 3.27% |
| 2023-03-15 | 1.094500 | -6.39 | -0.91 | -1.43 | -3.33% | -5.23% | 1.24% | 3.27% |
| 2023-03-08 | 1.095200 | -13.68 | -1.95 | -0.65 | -7.13% | -2.38% | 0.38% | 3.31% |
| 2023-03-01 | 1.096700 | 4.56 | 0.65 | 0.52 | 2.38% | 1.90% | 3.34% | 3.39% |
| 2023-02-22 | 1.096200 | 2.74 | 0.39 | 1.96 | 1.43% | 7.15% | 4.49% | 3.39% |
| 2023-02-15 | 1.095900 | 24.70 | 3.53 | 0.72 | 12.88% | 2.62% | 7.38% | 3.41% |
| 2023-02-08 | 1.093200 | -14.61 | -2.09 | 1.11 | -7.62% | 2.71% | 7.69% | 3.33% |
| 2023-02-01 | 1.094800 | 11.89 | 4.32 | 2.16 | 7.88% | 7.88% | 12.05% | 3.41% |
| 2023-01-28 | 1.093500 | 18.32 | 2.62 | 3.47 | 6.69% | 10.46% | 11.96% | 3.38% |
| 2023-01-18 | 1.091500 | 30.33 | 4.33 | 4.14 | 15.81% | 15.14% | 8.57% | 3.34% |
| 2023-01-11 | 1.088200 | 27.64 | 3.95 | 3.76 | 14.41% | 13.73% | 1.54% | 3.24% |
| 2023-01-04 | 1.085200 | 20.31 | 3.56 | 3.30 | 13.01% | 12.07% | -1.92% | 3.15% |
| 2022-12-30 | 1.083000 | 4.62 | 3.70 | 0.27 | 10.51% | 0.84% | -4.70% | 3.09% |
| 2022-12-28 | 1.082500 | 21.29 | 3.04 | -0.06 | 11.10% | -0.24% | -3.27% | 3.08% |
| 2022-12-21 | 1.080200 | -22.17 | -3.17 | -4.21 | -11.56% | -15.36% | -7.38% | 3.01% |
| 2022-12-14 | 1.082600 | -36.81 | -5.26 | -3.02 | -19.19% | -11.03% | -6.98% | 3.12% |
| 2022-12-07 | 1.086600 | -5.52 | -0.79 | 0.46 | -2.88% | 1.68% | -2.01% | 3.30% |
| 2022-11-30 | 1.087200 | 11.97 | 1.71 | -0.46 | 6.24% | -1.68% | -1.44% | 3.35% |
| 2022-11-23 | 1.085900 | -18.38 | -2.63 | -2.62 | -9.59% | -9.57% | -3.64% | 3.32% |
| 2022-11-16 | 1.087900 | -18.35 | -2.62 | -0.52 | -9.57% | -1.92% | 0.29% | 3.42% |
| 2022-11-09 | 1.089900 | 11.02 | 1.57 | 0.79 | 5.75% | 2.87% | 2.94% | 3.53% |
| 2022-11-02 | 1.088700 | 0.00 | 0.00 | -0.66 | 0.00% | -2.39% | 1.25% | 3.51% |
| 2022-10-26 | 1.088700 | -9.18 | -1.31 | 0.72 | -4.79% | 2.64% | -1.63% | 3.53% |
| 2022-10-19 | 1.089700 | 19.31 | 2.76 | 1.51 | 10.07% | 3.68% | -3.15% | 3.60% |
| 2022-10-12 | 1.087600 | 4.60 | 0.26 | 0.13 | 0.48% | 0.48% | -4.68% | 3.54% |
| 2022-10-08 | 1.087100 | -2.76 | -0.39 | -2.16 | -1.01% | -6.50% | -5.82% | 3.54% |
| 2022-09-28 | 1.087400 | -27.51 | -3.93 | -3.66 | -14.35% | -13.36% | -2.49% | 3.59% |
| 2022-09-21 | 1.090400 | -23.79 | -3.40 | -1.37 | -12.40% | -5.01% | -0.57% | 3.75% |
| 2022-09-14 | 1.093000 | 4.58 | 0.65 | 2.23 | 2.39% | 8.14% | 3.93% | 3.88% |
| 2022-09-07 | 1.092500 | 26.62 | 3.80 | 1.64 | 13.88% | 5.98% | 5.18% | 3.89% |
| 2022-08-31 | 1.089600 | -3.67 | -0.52 | -0.92 | -1.91% | -3.35% | 2.69% | 3.80% |
| 2022-08-24 | 1.090000 | -9.17 | -1.31 | 0.72 | -4.78% | 2.63% | 3.84% | 3.85% |
| 2022-08-17 | 1.091000 | 19.29 | 2.76 | 2.56 | 10.06% | 9.35% | 6.35% | 3.93% |
| 2022-08-10 | 1.088900 | 16.56 | 2.37 | 1.38 | 8.63% | 5.04% | 4.62% | 3.87% |
| 2022-08-03 | 1.087100 | 2.76 | 0.39 | 0.72 | 1.44% | 2.64% | 2.31% | 3.82% |
| 2022-07-27 | 1.086800 | 7.37 | 1.05 | 1.58 | 3.84% | 5.77% | 5.50% | 3.84% |
| 2022-07-20 | 1.086000 | 14.75 | 2.11 | 1.25 | 7.69% | 4.57% | 4.44% | 3.84% |
| 2022-07-13 | 1.084400 | 2.77 | 0.40 | -0.20 | 1.44% | -0.72% | 4.35% | 3.80% |
| 2022-07-06 | 1.084100 | -5.53 | -0.79 | 1.98 | -2.88% | 7.23% | 5.61% | 3.82% |
| 2022-06-29 | 1.084700 | 33.30 | 4.76 | 2.18 | 17.36% | 7.96% | 8.43% | 3.88% |
| 2022-06-22 | 1.081100 | -2.77 | -0.40 | 0.79 | -1.45% | 2.90% | 5.33% | 3.75% |
| 2022-06-15 | 1.081400 | 13.89 | 1.98 | 2.05 | 7.24% | 7.50% | 7.38% | 3.79% |
| 2022-06-08 | 1.079900 | 14.84 | 2.12 | 2.59 | 7.74% | 9.45% | 7.00% | 3.76% |
| 2022-06-01 | 1.078300 | 21.38 | 3.05 | 1.79 | 11.15% | 6.54% | 8.97% | 3.72% |
| 2022-05-25 | 1.076000 | 3.72 | 0.53 | 1.46 | 1.94% | 5.34% | 3.21% | 3.64% |
| 2022-05-18 | 1.075600 | 16.76 | 2.39 | 4.34 | 8.74% | 10.57% | 3.21% | 3.65% |
| 2022-05-11 | 1.073800 | 8.39 | 6.28 | 3.14 | 11.46% | 11.46% | 0.68% | 3.60% |
| 2022-05-05 | 1.072900 | 35.54 | 5.08 | 0.14 | 16.22% | 0.45% | 0.95% | 3.59% |
| 2022-04-27 | 1.069100 | -33.56 | -4.79 | -2.13 | -17.50% | -7.78% | -2.43% | 3.44% |
| 2022-04-20 | 1.072700 | 3.73 | 0.53 | -0.27 | 1.95% | -0.97% | 3.41% | 3.65% |
| 2022-04-13 | 1.072300 | -7.46 | -1.07 | 0.27 | -3.89% | 0.97% | 2.24% | 3.67% |
| 2022-04-06 | 1.073100 | 11.20 | 1.60 | 1.00 | 5.84% | 3.65% | -2.81% | 3.74% |
| 2022-03-30 | 1.071900 | 2.80 | 0.40 | 1.80 | 1.46% | 6.58% | -4.55% | 3.72% |
| 2022-03-23 | 1.071600 | 22.45 | 3.21 | 1.07 | 11.70% | 3.90% | -4.36% | 3.74% |
| 2022-03-16 | 1.069200 | -7.48 | -1.07 | -4.52 | -3.90% | -16.48% | -8.23% | 3.65% |
| 2022-03-09 | 1.070000 | -55.76 | -7.97 | -4.38 | -29.08% | -15.98% | -8.02% | 3.73% |
| 2022-03-02 | 1.076000 | -5.57 | -0.80 | -0.07 | -2.91% | -0.24% | -1.36% | 4.09% |
| 2022-02-23 | 1.076600 | 4.65 | 0.66 | -0.73 | 2.42% | -2.66% | -1.45% | 4.17% |
| 2022-02-16 | 1.076100 | -14.85 | -2.12 | -0.86 | -7.74% | -2.10% | -1.26% | 4.18% |
| 2022-02-09 | 1.077700 | 5.57 | 0.40 | 0.20 | 0.73% | 0.73% | 1.65% | 4.32% |
| 2022-02-07 | 1.077100 | -2.78 | -0.40 | -0.66 | -0.85% | -1.78% | 1.13% | 4.30% |
| 2022-01-26 | 1.077400 | -6.49 | -0.93 | 0.00 | -3.39% | 0.00% | 1.94% | 4.39% |
| 2022-01-19 | 1.078100 | 6.50 | 0.93 | 1.39 | 3.39% | 5.09% | 2.52% | 4.48% |
| 2022-01-12 | 1.077400 | 13.01 | 1.86 | 1.26 | 6.78% | 4.61% | 2.23% | 4.49% |
| 2022-01-05 | 1.076000 | -8.36 | 0.67 | 0.40 | 2.42% | 1.45% | 1.94% | 4.46% |
| 2021-12-31 | 1.076900 | 13.02 | 1.99 | 0.93 | 5.66% | 2.97% | 3.29% | 4.55% |
| 2021-12-29 | 1.075500 | 0.93 | 0.13 | 0.00 | 0.48% | 0.00% | 2.14% | 4.48% |
| 2021-12-22 | 1.075400 | -0.93 | -0.13 | 0.20 | -0.48% | 0.73% | 3.80% | 4.53% |
| 2021-12-15 | 1.075500 | 3.72 | 0.53 | 1.00 | 1.94% | 3.64% | 5.07% | 4.59% |
| 2021-12-08 | 1.075100 | 10.24 | 1.46 | 1.20 | 5.34% | 4.37% | 5.66% | 4.61% |
| 2021-12-01 | 1.074000 | 6.52 | 0.93 | 1.67 | 3.40% | 6.08% | 8.81% | 4.60% |
| 2021-11-24 | 1.073300 | 16.80 | 2.40 | 2.00 | 8.76% | 7.31% | 9.41% | 4.61% |
| 2021-11-17 | 1.071500 | 11.21 | 1.60 | 1.47 | 5.85% | 5.36% | 8.54% | 4.55% |
| 2021-11-10 | 1.070300 | 9.35 | 1.34 | 3.55 | 4.88% | 12.97% | 8.75% | 4.53% |
| 2021-11-03 | 1.069300 | 40.38 | 5.77 | 3.76 | 21.05% | 13.73% | 8.65% | 4.52% |
| 2021-10-27 | 1.065000 | 12.22 | 1.75 | 1.48 | 6.37% | 5.40% | 3.54% | 4.30% |
| 2021-10-20 | 1.063700 | 8.47 | 1.21 | 2.15 | 4.42% | 5.24% | 1.47% | 4.27% |
| 2021-10-13 | 1.062800 | 8.48 | 3.10 | 1.55 | 5.65% | 5.65% | 0.00% | 4.26% |
| 2021-10-08 | 1.061900 | 13.20 | 1.89 | 0.34 | 5.35% | 1.07% | -1.03% | 4.24% |
| 2021-09-29 | 1.060500 | -8.48 | -1.21 | -1.14 | -4.42% | -4.17% | 1.58% | 4.21% |
| 2021-09-22 | 1.061400 | -7.53 | -1.08 | -0.94 | -3.93% | -3.43% | 4.34% | 4.33% |
| 2021-09-15 | 1.062200 | -5.65 | -0.81 | 1.69 | -2.94% | 6.15% | 4.34% | 4.45% |
| 2021-09-08 | 1.062800 | 29.25 | 4.18 | 2.63 | 15.25% | 9.60% | 6.81% | 4.56% |
| 2021-09-01 | 1.059700 | 7.56 | 1.08 | 1.82 | 3.94% | 6.66% | 6.74% | 4.39% |
| 2021-08-25 | 1.058900 | 17.98 | 2.57 | 0.74 | 9.37% | 2.71% | 5.35% | 4.40% |
| 2021-08-18 | 1.057000 | -7.56 | -1.08 | 0.75 | -3.94% | 2.72% | 4.26% | 4.32% |
| 2021-08-11 | 1.057800 | 17.99 | 2.57 | 3.32 | 9.38% | 12.13% | 6.85% | 4.44% |
| 2021-08-04 | 1.055900 | 28.49 | 4.07 | 1.63 | 14.86% | 5.94% | 5.46% | 4.36% |
| 2021-07-28 | 1.052900 | -5.70 | -0.81 | 0.14 | -2.97% | 0.50% | 3.78% | 4.19% |
| 2021-07-21 | 1.053500 | 7.60 | 1.09 | 1.77 | 3.96% | 6.45% | 4.67% | 4.30% |
| 2021-07-14 | 1.052700 | 17.13 | 2.45 | 1.56 | 8.93% | 5.71% | 4.58% | 4.30% |
| 2021-07-07 | 1.050900 | 4.76 | 0.68 | 1.23 | 2.48% | 4.47% | 2.69% | 4.22% |
| 2021-06-30 | 1.050400 | 12.39 | 1.77 | 1.09 | 6.46% | 3.98% | 3.39% | 4.25% |
| 2021-06-23 | 1.049100 | 2.86 | 0.41 | 0.68 | 1.49% | 2.49% | 3.79% | 4.21% |
| 2021-06-16 | 1.048800 | 6.68 | 0.95 | 0.41 | 3.48% | 1.49% | 5.10% | 4.25% |
| 2021-06-09 | 1.048100 | -0.95 | -0.14 | 0.75 | -0.50% | 2.74% | 4.42% | 4.26% |
| 2021-06-02 | 1.048200 | 11.46 | 1.64 | 1.98 | 5.98% | 7.23% | 5.40% | 4.34% |
| 2021-05-26 | 1.047000 | 16.26 | 2.32 | 2.26 | 8.48% | 8.24% | 4.80% | 4.31% |
| 2021-05-19 | 1.045300 | 15.33 | 2.19 | 1.71 | 7.99% | 4.17% | 5.11% | 4.23% |
| 2021-05-12 | 1.043700 | -0.96 | 1.23 | 0.62 | 2.25% | 2.25% | 2.60% | 4.15% |
| 2021-05-06 | 1.043800 | 9.59 | 1.37 | 1.10 | 4.38% | 3.74% | 3.90% | 4.23% |
| 2021-04-28 | 1.042800 | 5.76 | 0.82 | 1.78 | 3.00% | 6.52% | 4.42% | 4.22% |
| 2021-04-21 | 1.042200 | 19.23 | 2.75 | 0.76 | 10.03% | 2.75% | 4.12% | 4.24% |
| 2021-04-14 | 1.040200 | -8.64 | -1.23 | 0.28 | -4.51% | 1.00% | 3.62% | 4.12% |
| 2021-04-07 | 1.041100 | 12.50 | 1.79 | 1.86 | 6.52% | 6.78% | 2.91% | 4.30% |
| 2021-03-31 | 1.039800 | 13.48 | 1.93 | 1.17 | 7.03% | 4.27% | 0.50% | 4.25% |
| 2021-03-24 | 1.038400 | 2.89 | 0.41 | 1.24 | 1.51% | 4.53% | -2.37% | 4.18% |
| 2021-03-17 | 1.038100 | 14.47 | 2.07 | -0.07 | 7.55% | -0.25% | -1.20% | 4.24% |
| 2021-03-10 | 1.036600 | -15.41 | -2.20 | -1.86 | -8.04% | -6.77% | -1.01% | 4.16% |
| 2021-03-03 | 1.038200 | -10.58 | -1.51 | -0.75 | -5.52% | -1.84% | 0.00% | 4.44% |
| 2021-02-24 | 1.039300 | -13.45 | 0.00 | 0.00 | 0.00% | 0.00% | 2.51% | 4.67% |
| 2021-02-18 | 1.040700 | 13.47 | 1.92 | 2.13 | 6.15% | 7.27% | 2.74% | 4.94% |
| 2021-02-10 | 1.039300 | 16.38 | 2.34 | 0.76 | 8.54% | 2.76% | 4.33% | 4.90% |
| 2021-02-03 | 1.037600 | -5.78 | -0.83 | 0.55 | -3.01% | 2.01% | 4.99% | 4.80% |
| 2021-01-27 | 1.038200 | 13.50 | 1.93 | 0.21 | 7.04% | 0.75% | 7.49% | 5.00% |
| 2021-01-20 | 1.036800 | -10.60 | -1.51 | 1.24 | -5.53% | 4.53% | 7.19% | 4.94% |
| 2021-01-13 | 1.037900 | 28.02 | 4.00 | 4.08 | 14.61% | 14.91% | 8.82% | 5.22% |
| 2021-01-06 | 1.035000 | 21.30 | 4.15 | 2.91 | 15.16% | 10.62% | 6.18% | 4.95% |
| 2020-12-31 | 1.032800 | 7.75 | 2.77 | 2.15 | 8.85% | 7.33% | 4.73% | 4.75% |
| 2020-12-30 | 1.032000 | 11.64 | 1.66 | 1.59 | 6.07% | 5.82% | 4.06% | 4.65% |
| 2020-12-23 | 1.030800 | 10.68 | 1.53 | 1.11 | 5.57% | 4.05% | 3.86% | 4.61% |
| 2020-12-16 | 1.029700 | 4.86 | 0.69 | 0.56 | 2.53% | 2.03% | 3.35% | 4.57% |
| 2020-12-09 | 1.029200 | 2.92 | 0.42 | 0.83 | 1.52% | 3.04% | 3.97% | 4.63% |
| 2020-12-02 | 1.028900 | 8.75 | 1.25 | 1.32 | 4.57% | 4.82% | 4.79% | 4.73% |
| 2020-11-25 | 1.028000 | 9.74 | 1.39 | 1.11 | 5.08% | 4.06% | 4.69% | 4.73% |
| 2020-11-18 | 1.027000 | 5.85 | 0.84 | 1.18 | 3.05% | 4.32% | 4.49% | 4.72% |
| 2020-11-11 | 1.026400 | 10.73 | 1.53 | 1.53 | 5.59% | 5.60% | 5.63% | 4.77% |
| 2020-11-04 | 1.025300 | 10.74 | 1.53 | 1.33 | 5.60% | 4.84% | 5.32% | 4.74% |
| 2020-10-28 | 1.024200 | 7.82 | 1.12 | 1.12 | 4.08% | 4.08% | 5.01% | 4.70% |
| 2020-10-21 | 1.023400 | 7.82 | 1.12 | 2.31 | 4.08% | 5.62% | 5.02% | 4.72% |
| 2020-10-14 | 1.022600 | 13.71 | 3.50 | 1.75 | 6.39% | 6.39% | 5.12% | 4.74% |
| 2020-10-09 | 1.021200 | 10.78 | 1.54 | 1.33 | 4.37% | 4.25% | 4.30% | 4.58% |
| 2020-09-30 | 1.020100 | 7.85 | 1.12 | 1.12 | 4.09% | 4.10% | 4.21% | 4.59% |
| 2020-09-23 | 1.019300 | 7.85 | 1.12 | 1.19 | 4.10% | 4.36% | 4.11% | 4.60% |
| 2020-09-16 | 1.018500 | 8.84 | 1.26 | 1.05 | 4.61% | 3.85% | 4.42% | 4.62% |
| 2020-09-09 | 1.017600 | 5.90 | 0.84 | 1.12 | 3.08% | 4.11% | 4.32% | 4.62% |
| 2020-09-02 | 1.017000 | 9.84 | 1.41 | 1.20 | 5.13% | 4.37% | 4.95% | 4.70% |
| 2020-08-26 | 1.016000 | 6.89 | 0.98 | 1.27 | 3.59% | 4.63% | 4.74% | 4.67% |
| 2020-08-19 | 1.015300 | 10.85 | 1.55 | 1.34 | 5.66% | 4.89% | 4.78% | 4.73% |
| 2020-08-12 | 1.014200 | 7.89 | 1.13 | 1.41 | 4.12% | 5.15% | 4.75% | 4.67% |
| 2020-08-05 | 1.013400 | 11.86 | 1.69 | 1.41 | 6.18% | 5.16% | 5.59% | 4.70% |
| 2020-07-29 | 1.012200 | 7.91 | 1.13 | 1.13 | 4.12% | 4.13% | 5.39% | 4.59% |
| 2020-07-22 | 1.011400 | 5.94 | 1.13 | 1.27 | 4.13% | 4.65% | 5.49% | 4.62% |
| 2020-07-16 | 1.010800 | 1.98 | 1.70 | 1.98 | 5.42% | 6.76% | 5.65% | 4.69% |
| 2020-07-15 | 1.010600 | 9.90 | 1.41 | 1.84 | 5.16% | 6.72% | 5.60% | 4.66% |
| 2020-07-08 | 1.009600 | 15.87 | 2.27 | 1.84 | 8.28% | 6.73% | 5.29% | 4.61% |
| 2020-07-01 | 1.008000 | 9.93 | 1.42 | 1.35 | 5.18% | 4.92% | 4.47% | 4.23% |
| 2020-06-24 | 1.007000 | 8.95 | 1.28 | 1.28 | 4.66% | 4.67% | 4.16% | 4.12% |
| 2020-06-17 | 1.006100 | 8.95 | 1.28 | 1.14 | 4.67% | 4.15% | 4.16% | 4.05% |
| 2020-06-10 | 1.005200 | 6.97 | 1.00 | 1.07 | 3.63% | 3.90% | 4.27% | 3.95% |
| 2020-06-03 | 1.004500 | 7.97 | 1.14 | 1.07 | 4.16% | 3.90% | 4.27% | 4.01% |
| 2020-05-27 | 1.003700 | 6.98 | 1.00 | 1.14 | 3.64% | 4.16% | 3.97% | 3.97% |
| 2020-05-20 | 1.003000 | 8.98 | 1.28 | 1.36 | 4.68% | 4.95% | 4.06% | 4.06% |
| 2020-05-13 | 1.002100 | 9.99 | 1.43 | 1.21 | 5.21% | 4.43% | 3.83% | 3.83% |
| 2020-05-06 | 1.001100 | 7.00 | 1.00 | 0.79 | 3.65% | 3.09% | 3.09% | 3.09% |
| 2020-04-29 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2020-04-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |