交银理财稳享固收增强3个月定开3号理财产品
业绩比较基准：沪深300指数（000300.SH）*2.5%+中债-新综合全价（1年以下）指数（CBA00113.CS）*87.5%+同期央行公布的活期存款（HQCK）*10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.106300当次万收
-9.037日均万收
-1.2914日均万收
-1.617日年化
-4.71%1月年化
-4.41%3月年化
-2.81%成立来年化
1.65%数据概览（全部）
开始 2020-05-19 · 结束 2026-10-28 · 记录 367 条 · 总万收 1014.25 · 日均万收 0.43 · 挂0 13 次 · 为负 116 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 | 1.106300 | -9.03 | -1.29 | -1.61 | -4.71% | -5.88% | -4.41% | 1.65% |
| 2026-10-21 | 1.107300 | -13.53 | -1.93 | -1.29 | -7.05% | -3.13% | -3.47% | 1.67% |
| 2026-10-14 | 1.108800 | -1.80 | -0.64 | -0.32 | -1.18% | -1.18% | -4.03% | 1.70% |
| 2026-10-08 | 1.109000 | -2.70 | -0.39 | -1.29 | -1.23% | -4.38% | -3.55% | 1.71% |
| 2026-09-30 | 1.109300 | -15.30 | -2.19 | -1.09 | -7.98% | -3.99% | -3.93% | 1.72% |
| 2026-09-23 | 1.111000 | 0.00 | 0.00 | -1.35 | 0.00% | -4.92% | -2.62% | 1.75% |
| 2026-09-16 | 1.111000 | -18.87 | -2.70 | -1.22 | -9.84% | -4.45% | -3.18% | 1.75% |
| 2026-09-09 | 1.113100 | 1.80 | 0.26 | -0.26 | 0.94% | -0.94% | -0.94% | 1.79% |
| 2026-09-02 | 1.112900 | -5.39 | -0.77 | -0.58 | -2.81% | -2.11% | -1.12% | 1.79% |
| 2026-08-26 | 1.113500 | -2.69 | -0.38 | -0.58 | -1.40% | -2.11% | -1.68% | 1.81% |
| 2026-08-19 | 1.113800 | -5.38 | -0.77 | -0.19 | -2.81% | -0.70% | -2.34% | 1.82% |
| 2026-08-12 | 1.114400 | -0.90 | 0.38 | 0.19 | 1.40% | 0.70% | -1.96% | 1.83% |
| 2026-08-11 | 1.114500 | 3.59 | 0.51 | -0.51 | 1.01% | -1.31% | -1.92% | 1.84% |
| 2026-08-05 | 1.114100 | 0.00 | 0.00 | -0.77 | 0.00% | -2.81% | -4.38% | 1.84% |
| 2026-07-29 | 1.114100 | -10.76 | -1.54 | -1.41 | -5.61% | -5.14% | -4.57% | 1.84% |
| 2026-07-22 | 1.115300 | -8.96 | -1.28 | -0.77 | -4.67% | -2.80% | -3.82% | 1.87% |
| 2026-07-15 | 1.116300 | -1.79 | -0.26 | -1.60 | -0.93% | -5.83% | -1.77% | 1.89% |
| 2026-07-08 | 1.116500 | -20.56 | -2.94 | -1.60 | -10.72% | -5.82% | -3.17% | 1.90% |
| 2026-07-01 | 1.118800 | 0.89 | -0.26 | -0.38 | -0.93% | -1.40% | -0.47% | 1.94% |
| 2026-06-30 | 1.118700 | -2.68 | -0.89 | 0.32 | -1.76% | 0.82% | -0.58% | 1.94% |
| 2026-06-24 | 1.119000 | -3.57 | -0.51 | 0.51 | -1.86% | 1.87% | 0.19% | 1.95% |
| 2026-06-17 | 1.119400 | 10.73 | 1.53 | -0.32 | 5.60% | -1.16% | -1.02% | 1.96% |
| 2026-06-10 | 1.118200 | -15.18 | -2.17 | -0.70 | -7.92% | -2.56% | -1.49% | 1.95% |
| 2026-06-03 | 1.119900 | 5.36 | 0.77 | 0.70 | 2.80% | 2.56% | 0.65% | 1.98% |
| 2026-05-27 | 1.119300 | 4.47 | 0.64 | -0.76 | 2.33% | -2.79% | 0.93% | 1.98% |
| 2026-05-20 | 1.118800 | -15.17 | -2.17 | -0.64 | -7.91% | -2.33% | 1.68% | 1.98% |
| 2026-05-13 | 1.120500 | 4.46 | 0.89 | 0.83 | 3.26% | 3.03% | 4.21% | 2.01% |
| 2026-05-12 | 1.120000 | 1.79 | 1.02 | 1.09 | 2.01% | 2.77% | 3.85% | 2.01% |
| 2026-05-06 | 1.119800 | 5.36 | 0.77 | 0.96 | 2.80% | 3.50% | 4.77% | 2.01% |
| 2026-04-29 | 1.119200 | 8.05 | 1.15 | 1.41 | 4.20% | 5.13% | 4.87% | 2.00% |
| 2026-04-22 | 1.118300 | 11.64 | 1.66 | 1.47 | 6.07% | 5.37% | 3.27% | 2.00% |
| 2026-04-15 | 1.117000 | 8.96 | 1.28 | 1.47 | 4.67% | 5.38% | 1.96% | 1.98% |
| 2026-04-08 | 1.116000 | 11.66 | 1.67 | 1.28 | 6.08% | 4.68% | 1.87% | 1.97% |
| 2026-04-01 | 1.114700 | 6.28 | 0.90 | -0.06 | 3.28% | -0.23% | 0.28% | 1.95% |
| 2026-03-25 | 1.114000 | -7.18 | -1.03 | -0.58 | -3.74% | -2.10% | 0.55% | 1.95% |
| 2026-03-18 | 1.114800 | -0.90 | -0.13 | 0.51 | -0.47% | 1.87% | 1.41% | 1.97% |
| 2026-03-11 | 1.114900 | 8.08 | 1.15 | 0.32 | 4.21% | 1.17% | 2.53% | 1.98% |
| 2026-03-04 | 1.114000 | -3.59 | -0.51 | 0.45 | -1.87% | 1.09% | 1.50% | 1.97% |
| 2026-02-25 | 1.114400 | 2.69 | 1.41 | 0.71 | 2.58% | 2.58% | 3.00% | 1.98% |
| 2026-02-24 | 1.114100 | 7.19 | 1.03 | 0.71 | 2.02% | 2.58% | 2.80% | 1.98% |
| 2026-02-11 | 1.113300 | 2.70 | 1.41 | 0.58 | 5.16% | 2.11% | 3.01% | 1.97% |
| 2026-02-10 | 1.113000 | 7.19 | 0.77 | 1.16 | 1.51% | 2.96% | 2.80% | 1.97% |
| 2026-02-04 | 1.112200 | -1.80 | -0.26 | 0.64 | -0.94% | 2.35% | 3.39% | 1.96% |
| 2026-01-28 | 1.112400 | 10.80 | 1.54 | 1.29 | 5.63% | 4.70% | 4.05% | 1.97% |
| 2026-01-21 | 1.111200 | 7.20 | 1.03 | 0.71 | 3.76% | 2.58% | 3.86% | 1.96% |
| 2026-01-14 | 1.110400 | 2.70 | 0.39 | 1.16 | 1.41% | 4.23% | 3.39% | 1.95% |
| 2026-01-07 | 1.110100 | 13.53 | 1.93 | 1.29 | 7.06% | 4.71% | 3.20% | 1.95% |
| 2025-12-31 | 1.108600 | 4.51 | 0.64 | 0.97 | 2.35% | 3.53% | 2.26% | 1.93% |
| 2025-12-24 | 1.108100 | 9.03 | 1.29 | 0.84 | 4.71% | 3.06% | 1.13% | 1.93% |
| 2025-12-17 | 1.107100 | 2.71 | 0.39 | 0.26 | 1.41% | 0.94% | -0.38% | 1.92% |
| 2025-12-10 | 1.106800 | 0.90 | 0.13 | 0.39 | 0.47% | 1.41% | 0.09% | 1.92% |
| 2025-12-03 | 1.106700 | 4.52 | 0.65 | -0.13 | 2.36% | -0.47% | 0.09% | 1.92% |
| 2025-11-26 | 1.106200 | -6.32 | -0.90 | -0.84 | -3.30% | -3.06% | 1.70% | 1.92% |
| 2025-11-19 | 1.106900 | -5.42 | -0.77 | 0.13 | -2.82% | 0.47% | 2.27% | 1.94% |
| 2025-11-12 | 1.107500 | 0.90 | 1.03 | 0.58 | 3.77% | 2.12% | 3.01% | 1.96% |
| 2025-11-11 | 1.107400 | 6.33 | 1.03 | 1.94 | 2.03% | 4.96% | 3.00% | 1.96% |
| 2025-11-05 | 1.106700 | 0.90 | 0.13 | 1.49 | 0.47% | 5.43% | 3.31% | 1.95% |
| 2025-10-29 | 1.106600 | 19.92 | 2.85 | 1.36 | 10.39% | 4.96% | 3.88% | 1.96% |
| 2025-10-22 | 1.104400 | -0.91 | -0.13 | 1.23 | -0.47% | 2.25% | 1.13% | 1.92% |
| 2025-10-15 | 1.104500 | 0.91 | 2.59 | 1.30 | 3.15% | 3.15% | 1.61% | 1.93% |
| 2025-10-09 | 1.104400 | 17.23 | 2.46 | 1.23 | 4.19% | 4.19% | 1.19% | 1.94% |
| 2025-09-24 | 1.102500 | -6.35 | -0.91 | -0.19 | -3.31% | -0.71% | 0.76% | 1.91% |
| 2025-09-17 | 1.103200 | 3.63 | 0.52 | 0.06 | 1.89% | 0.24% | 1.23% | 1.93% |
| 2025-09-10 | 1.102800 | -2.72 | -0.39 | 0.06 | -1.42% | 0.24% | 1.42% | 1.93% |
| 2025-09-03 | 1.103100 | 3.63 | 0.52 | 0.91 | 1.89% | 3.31% | 2.37% | 1.95% |
| 2025-08-27 | 1.102700 | 9.08 | 1.30 | 0.52 | 4.73% | 1.89% | 1.71% | 1.95% |
| 2025-08-20 | 1.101700 | -1.82 | -0.26 | 0.26 | -0.95% | 0.95% | 1.61% | 1.93% |
| 2025-08-13 | 1.101900 | 0.91 | 0.78 | 0.84 | 2.84% | 3.08% | 2.09% | 1.95% |
| 2025-08-12 | 1.101800 | 4.54 | 1.56 | 0.58 | 3.06% | 1.49% | 2.05% | 1.94% |
| 2025-08-06 | 1.101300 | 6.36 | 0.91 | 0.26 | 3.32% | 0.95% | 1.99% | 1.94% |
| 2025-07-30 | 1.100600 | -2.73 | -0.39 | 0.39 | -1.42% | 1.42% | 1.71% | 1.93% |
| 2025-07-23 | 1.100900 | 8.18 | 1.17 | 0.78 | 4.27% | 2.84% | 2.66% | 1.95% |
| 2025-07-16 | 1.100000 | 2.73 | 0.39 | 0.52 | 1.42% | 1.90% | 1.90% | 1.94% |
| 2025-07-09 | 1.099700 | 4.55 | 0.65 | 0.58 | 2.37% | 2.14% | 2.66% | 1.94% |
| 2025-07-02 | 1.099200 | 3.64 | 0.52 | 0.72 | 1.90% | 2.61% | 1.90% | 1.94% |
| 2025-06-25 | 1.098800 | 6.37 | 0.91 | 0.52 | 3.32% | 1.90% | 0.76% | 1.94% |
| 2025-06-18 | 1.098100 | 0.91 | 0.13 | 0.78 | 0.47% | 2.85% | 0.48% | 1.93% |
| 2025-06-11 | 1.098000 | 10.03 | 1.43 | 0.52 | 5.23% | 1.90% | 1.81% | 1.93% |
| 2025-06-04 | 1.096900 | -2.73 | -0.39 | -0.72 | -1.43% | -2.61% | 2.29% | 1.92% |
| 2025-05-28 | 1.097200 | -7.29 | -1.04 | -0.26 | -3.80% | -0.95% | 2.76% | 1.93% |
| 2025-05-21 | 1.098000 | 3.64 | 0.52 | 1.24 | 1.90% | 4.52% | 3.72% | 1.96% |
| 2025-05-14 | 1.097600 | 2.73 | 1.95 | 2.02 | 7.14% | 7.38% | 4.10% | 1.96% |
| 2025-05-13 | 1.097300 | 10.95 | 3.65 | 1.96 | 7.18% | 5.00% | 3.93% | 1.95% |
| 2025-05-07 | 1.096100 | 14.62 | 2.09 | 1.17 | 7.62% | 4.29% | 1.62% | 1.93% |
| 2025-04-30 | 1.094500 | 1.83 | 0.26 | 0.26 | 0.95% | 0.95% | 0.48% | 1.91% |
| 2025-04-23 | 1.094300 | 1.83 | 0.26 | 0.65 | 0.95% | 2.38% | 0.38% | 1.91% |
| 2025-04-16 | 1.094100 | 7.32 | 1.05 | -0.20 | 3.82% | -0.71% | 2.10% | 1.92% |
| 2025-04-09 | 1.093300 | -10.05 | -1.44 | -0.46 | -5.24% | -1.67% | 0.00% | 1.91% |
| 2025-04-02 | 1.094400 | 3.66 | 0.52 | 0.33 | 1.91% | 1.19% | 0.95% | 1.94% |
| 2025-03-26 | 1.094000 | 0.91 | 0.13 | 1.37 | 0.48% | 5.01% | -0.19% | 1.94% |
| 2025-03-19 | 1.093900 | 18.32 | 2.62 | 0.39 | 9.55% | 1.43% | -0.67% | 1.94% |
| 2025-03-12 | 1.091900 | -12.81 | -1.83 | -0.98 | -6.68% | -3.58% | -1.24% | 1.91% |
| 2025-03-05 | 1.093300 | -0.91 | -0.13 | -0.59 | -0.48% | -2.14% | 0.95% | 1.94% |
| 2025-02-26 | 1.093400 | -7.31 | -1.04 | -0.78 | -3.81% | -2.86% | 1.24% | 1.95% |
| 2025-02-19 | 1.094200 | -3.65 | -0.52 | 0.65 | -1.91% | 2.38% | 1.53% | 1.98% |
| 2025-02-12 | 1.094600 | 1.83 | 1.83 | 1.63 | 6.68% | 3.98% | 0.86% | 2.00% |
| 2025-02-11 | 1.094400 | 10.98 | 3.01 | 1.50 | 3.84% | 3.84% | 0.69% | 1.99% |
| 2025-02-05 | 1.093200 | 10.07 | 1.44 | 0.72 | 2.63% | 2.63% | -0.88% | 1.97% |
| 2025-01-22 | 1.092100 | -4.58 | -0.65 | -1.05 | -2.39% | -3.81% | -0.95% | 1.97% |
| 2025-01-15 | 1.092600 | -10.06 | -1.44 | -1.31 | -5.24% | -4.45% | 0.00% | 1.99% |
| 2025-01-08 | 1.093700 | -3.66 | -1.17 | 0.07 | -3.75% | 0.24% | 3.64% | 2.02% |
| 2025-01-02 | 1.094100 | -4.57 | 0.65 | 0.65 | 2.09% | 2.23% | 6.34% | 2.03% |
| 2024-12-31 | 1.094600 | 9.14 | 1.96 | 1.31 | 3.85% | 3.34% | 7.21% | 2.05% |
| 2024-12-25 | 1.093600 | 4.57 | 0.65 | 0.65 | 2.39% | 2.39% | 6.53% | 2.03% |
| 2024-12-18 | 1.093100 | 4.58 | 0.65 | 2.10 | 2.39% | 7.65% | 5.95% | 2.03% |
| 2024-12-11 | 1.092600 | 24.77 | 3.54 | 3.48 | 12.92% | 12.71% | 6.92% | 2.03% |
| 2024-12-04 | 1.089900 | 23.91 | 3.42 | 2.04 | 12.47% | 7.44% | 6.64% | 1.98% |
| 2024-11-27 | 1.087300 | 4.60 | 0.66 | 0.26 | 2.40% | 0.96% | 2.50% | 1.93% |
| 2024-11-20 | 1.086800 | -0.92 | -0.13 | 0.92 | -0.48% | 3.36% | 2.60% | 1.92% |
| 2024-11-13 | 1.086900 | 3.68 | 1.97 | 2.57 | 7.21% | 9.39% | 5.59% | 1.94% |
| 2024-11-12 | 1.086500 | 10.13 | 4.61 | 1.19 | 9.07% | 3.03% | 5.36% | 1.93% |
| 2024-11-06 | 1.085400 | 22.16 | 3.17 | 0.46 | 11.56% | 1.68% | -0.72% | 1.91% |
| 2024-10-30 | 1.083000 | -15.67 | -2.24 | -0.72 | -8.17% | -2.65% | -3.17% | 1.86% |
| 2024-10-23 | 1.084700 | 5.53 | 0.79 | 2.38 | 2.89% | 8.68% | 0.29% | 1.91% |
| 2024-10-16 | 1.084100 | 27.75 | 3.96 | -1.44 | 14.47% | -3.52% | 0.58% | 1.91% |
| 2024-10-09 | 1.081100 | -43.29 | -6.84 | -3.42 | -12.48% | -12.48% | -2.41% | 1.85% |
| 2024-10-08 | 1.085800 | -4.60 | -0.66 | 0.92 | -1.29% | 2.36% | 2.18% | 1.95% |
| 2024-09-25 | 1.086300 | 17.52 | 2.50 | 1.84 | 9.14% | 6.74% | 2.21% | 1.98% |
| 2024-09-18 | 1.084400 | 8.31 | 1.19 | 0.53 | 4.33% | 1.92% | 0.00% | 1.95% |
| 2024-09-11 | 1.083500 | -0.92 | -0.13 | 0.73 | -0.48% | 2.65% | -2.02% | 1.93% |
| 2024-09-04 | 1.083600 | 11.09 | 1.58 | -0.26 | 5.78% | -0.96% | -1.73% | 1.94% |
| 2024-08-28 | 1.082400 | -14.76 | -2.11 | -1.32 | -7.70% | -4.81% | -1.15% | 1.93% |
| 2024-08-21 | 1.084000 | -3.69 | -0.53 | -1.05 | -1.92% | -3.84% | 0.38% | 1.97% |
| 2024-08-14 | 1.084400 | 1.84 | -1.58 | -0.66 | -5.76% | -2.40% | 1.93% | 1.99% |
| 2024-08-13 | 1.084200 | -12.90 | -1.58 | 0.40 | -3.10% | 1.01% | 1.79% | 1.99% |
| 2024-08-07 | 1.085600 | 1.84 | 0.26 | 1.32 | 0.96% | 4.81% | 2.41% | 2.03% |
| 2024-07-31 | 1.085400 | 16.61 | 2.37 | 1.19 | 8.66% | 4.33% | 3.57% | 2.03% |
| 2024-07-24 | 1.083600 | 0.00 | 0.00 | 0.79 | 0.00% | 2.89% | 2.02% | 2.00% |
| 2024-07-17 | 1.083600 | 11.09 | 1.58 | 0.33 | 5.78% | 1.20% | 2.31% | 2.01% |
| 2024-07-10 | 1.082400 | -6.46 | -0.92 | 0.46 | -3.37% | 1.69% | 1.54% | 1.99% |
| 2024-07-03 | 1.083100 | 12.94 | 1.85 | 1.06 | 6.75% | 3.86% | 2.51% | 2.01% |
| 2024-06-26 | 1.081700 | 1.85 | 0.26 | 0.33 | 0.96% | 1.21% | 1.64% | 1.99% |
| 2024-06-19 | 1.081500 | 2.77 | 0.40 | 0.46 | 1.45% | 1.69% | 1.45% | 1.99% |
| 2024-06-12 | 1.081200 | 3.70 | 0.53 | 0.46 | 1.93% | 1.69% | 1.93% | 2.00% |
| 2024-06-05 | 1.080800 | 2.78 | 0.40 | 0.53 | 1.45% | 1.93% | 2.82% | 2.00% |
| 2024-05-29 | 1.080500 | 4.63 | 0.66 | 0.33 | 2.41% | 1.21% | 2.13% | 2.00% |
| 2024-05-22 | 1.080000 | 0.00 | 0.00 | 0.53 | 0.00% | 1.93% | 2.52% | 1.99% |
| 2024-05-15 | 1.080000 | 7.41 | 1.06 | 1.13 | 3.87% | 2.74% | 3.68% | 2.00% |
| 2024-05-08 | 1.079200 | 1.85 | 1.19 | 0.60 | 2.18% | 2.18% | 3.98% | 1.99% |
| 2024-05-07 | 1.079000 | 6.49 | 0.93 | 1.06 | 1.82% | 2.71% | 3.89% | 1.99% |
| 2024-05-06 | 1.078300 | 0.00 | 0.00 | 0.60 | 0.00% | 1.60% | 3.29% | 1.97% |
| 2024-04-24 | 1.078300 | 8.35 | 1.19 | 1.39 | 4.36% | 5.09% | 4.57% | 1.99% |
| 2024-04-17 | 1.077400 | 11.15 | 1.59 | 1.53 | 5.81% | 5.58% | 3.01% | 1.98% |
| 2024-04-10 | 1.076200 | 10.23 | 1.46 | 1.46 | 5.34% | 5.34% | 1.07% | 1.96% |
| 2024-04-03 | 1.075100 | 10.24 | 1.46 | 1.00 | 5.34% | 3.64% | 1.36% | 1.94% |
| 2024-03-27 | 1.074000 | 3.73 | 0.53 | -0.20 | 1.94% | -0.73% | 2.24% | 1.92% |
| 2024-03-20 | 1.073600 | -6.52 | -0.93 | -1.00 | -3.40% | -3.64% | 5.51% | 1.92% |
| 2024-03-13 | 1.074300 | -7.44 | -1.06 | 0.40 | -3.88% | 1.46% | 7.13% | 1.95% |
| 2024-03-06 | 1.075100 | 13.04 | 1.86 | 2.26 | 6.80% | 8.27% | 8.71% | 1.98% |
| 2024-02-28 | 1.073700 | 18.66 | 2.67 | 4.48 | 9.73% | 10.91% | 9.21% | 1.95% |
| 2024-02-21 | 1.071700 | 29.01 | 6.29 | 3.14 | 11.48% | 11.48% | 5.08% | 1.91% |
| 2024-02-18 | 1.068600 | 15.00 | 2.14 | 1.61 | 4.98% | 4.56% | 2.25% | 1.83% |
| 2024-02-07 | 1.067000 | 7.50 | 1.07 | 1.81 | 3.91% | 6.61% | 0.20% | 1.80% |
| 2024-01-31 | 1.066200 | 17.85 | 2.55 | -0.20 | 9.31% | -0.73% | -0.21% | 1.79% |
| 2024-01-24 | 1.064300 | -20.63 | -2.95 | -1.14 | -10.76% | -4.16% | 0.59% | 1.74% |
| 2024-01-17 | 1.066500 | 4.69 | 0.67 | -0.20 | 2.45% | -0.73% | 2.94% | 1.81% |
| 2024-01-10 | 1.066000 | -7.50 | -1.07 | 1.07 | -3.91% | 3.92% | 3.14% | 1.81% |
| 2024-01-03 | 1.066800 | 3.75 | 3.22 | 2.08 | 11.76% | 7.60% | 2.74% | 1.84% |
| 2023-12-29 | 1.066400 | 18.79 | 3.62 | 1.95 | 10.29% | 6.22% | 2.74% | 1.84% |
| 2023-12-27 | 1.064400 | 6.58 | 0.94 | 0.60 | 3.43% | 2.21% | -0.69% | 1.78% |
| 2023-12-20 | 1.063700 | 1.88 | 0.27 | 0.60 | 0.98% | 2.21% | -0.78% | 1.77% |
| 2023-12-13 | 1.063500 | 6.59 | 0.94 | -0.34 | 3.43% | -1.23% | -0.59% | 1.78% |
| 2023-12-06 | 1.062800 | -11.28 | -1.61 | -1.54 | -5.88% | -5.63% | -0.20% | 1.77% |
| 2023-11-29 | 1.064000 | -10.33 | -1.48 | -0.34 | -5.39% | -1.22% | 3.05% | 1.81% |
| 2023-11-22 | 1.065100 | 5.64 | 0.81 | 0.67 | 2.94% | 2.45% | 1.67% | 1.85% |
| 2023-11-15 | 1.064500 | 3.76 | 0.54 | 1.01 | 1.96% | 3.68% | 0.88% | 1.85% |
| 2023-11-08 | 1.064100 | -0.94 | 1.48 | 2.15 | 5.40% | 7.86% | -0.21% | 1.85% |
| 2023-11-07 | 1.064200 | 11.29 | 4.44 | 0.54 | 8.73% | 1.37% | -0.11% | 1.85% |
| 2023-11-01 | 1.063000 | 19.79 | 2.83 | -0.27 | 10.32% | -0.98% | -0.20% | 1.82% |
| 2023-10-25 | 1.060900 | -23.51 | -3.36 | -1.81 | -12.26% | -6.62% | -2.45% | 1.77% |
| 2023-10-18 | 1.063400 | -1.88 | -0.27 | 0.13 | -0.98% | 0.33% | 0.00% | 1.86% |
| 2023-10-11 | 1.063600 | -6.58 | 0.54 | 0.27 | 0.98% | 0.98% | -0.88% | 1.87% |
| 2023-10-07 | 1.064300 | 10.35 | 1.48 | 0.60 | 3.78% | 1.82% | -0.22% | 1.90% |
| 2023-09-27 | 1.063200 | -1.88 | -0.27 | -0.13 | -0.98% | -0.49% | -0.88% | 1.88% |
| 2023-09-20 | 1.063400 | 0.00 | 0.00 | -0.74 | 0.00% | -2.69% | -1.37% | 1.90% |
| 2023-09-13 | 1.063400 | -10.33 | -1.48 | -0.74 | -5.39% | -2.69% | -1.86% | 1.91% |
| 2023-09-06 | 1.064500 | 0.00 | 0.00 | 0.27 | 0.00% | 0.98% | -0.29% | 1.95% |
| 2023-08-30 | 1.064500 | 3.76 | 0.54 | -0.20 | 1.96% | -0.73% | -0.10% | 1.97% |
| 2023-08-23 | 1.064100 | -6.57 | -0.94 | -0.80 | -3.43% | -2.94% | -0.88% | 1.96% |
| 2023-08-16 | 1.064800 | -4.69 | -0.67 | 0.00 | -2.45% | 0.00% | 1.37% | 2.00% |
| 2023-08-09 | 1.065300 | 0.00 | 0.67 | 0.47 | 2.45% | 1.71% | 2.16% | 2.03% |
| 2023-08-08 | 1.065300 | 4.70 | 0.94 | 0.20 | 1.85% | 0.51% | 2.22% | 2.03% |
| 2023-08-02 | 1.064800 | 1.88 | 0.27 | -0.13 | 0.98% | -0.49% | 3.04% | 2.02% |
| 2023-07-26 | 1.064600 | -3.76 | -0.54 | 0.81 | -1.96% | 2.94% | 1.67% | 2.03% |
| 2023-07-19 | 1.065000 | 15.05 | 2.15 | 1.28 | 7.85% | 4.66% | 2.26% | 2.05% |
| 2023-07-12 | 1.063400 | 2.82 | 0.40 | 1.14 | 1.47% | 4.17% | 2.06% | 2.01% |
| 2023-07-05 | 1.063100 | 13.19 | 1.88 | 0.14 | 6.88% | 0.49% | 1.18% | 2.02% |
| 2023-06-28 | 1.061700 | -11.29 | -1.61 | -0.67 | -5.89% | -2.45% | -0.39% | 1.98% |
| 2023-06-21 | 1.062900 | 1.88 | 0.27 | 1.08 | 0.98% | 3.93% | 1.28% | 2.04% |
| 2023-06-14 | 1.062700 | 13.19 | 1.88 | 0.54 | 6.88% | 1.96% | 1.38% | 2.04% |
| 2023-06-07 | 1.061300 | -5.65 | -0.81 | -0.54 | -2.95% | -1.96% | 0.51% | 2.01% |
| 2023-05-31 | 1.061900 | -1.88 | -0.27 | 0.20 | -0.98% | 0.74% | 2.76% | 2.04% |
| 2023-05-24 | 1.062100 | 4.71 | 0.67 | 0.54 | 2.46% | 1.97% | 0.79% | 2.06% |
| 2023-05-17 | 1.061600 | 2.83 | 0.40 | 1.69 | 1.47% | 4.10% | 0.00% | 2.06% |
| 2023-05-10 | 1.061300 | 0.00 | 2.97 | 1.48 | 5.42% | 5.42% | 0.20% | 2.06% |
| 2023-05-09 | 1.061300 | 4.71 | 2.97 | 0.00 | 5.83% | 0.00% | 0.21% | 2.06% |
| 2023-05-04 | 1.060800 | 16.05 | 2.29 | -0.33 | 7.32% | -1.15% | 1.82% | 2.05% |
| 2023-04-26 | 1.059100 | -20.73 | -2.96 | -1.68 | -10.81% | -6.14% | 0.79% | 2.01% |
| 2023-04-19 | 1.061300 | -2.83 | -0.40 | 1.62 | -1.47% | 3.94% | 3.65% | 2.10% |
| 2023-04-12 | 1.061600 | 4.71 | 3.64 | 1.82 | 6.65% | 6.65% | 6.13% | 2.13% |
| 2023-04-06 | 1.061100 | 20.78 | 2.97 | 1.89 | 9.48% | 6.44% | 5.96% | 2.12% |
| 2023-03-29 | 1.058900 | 5.67 | 0.81 | 0.88 | 2.96% | 3.20% | 3.66% | 2.06% |
| 2023-03-22 | 1.058300 | 6.62 | 0.95 | 1.96 | 3.45% | 7.16% | 2.96% | 2.05% |
| 2023-03-15 | 1.057600 | 20.85 | 2.98 | 1.83 | 10.87% | 6.67% | 3.96% | 2.04% |
| 2023-03-08 | 1.055400 | 4.74 | 0.68 | 0.14 | 2.47% | 0.49% | 2.77% | 1.98% |
| 2023-03-01 | 1.054900 | -2.84 | -0.41 | -0.27 | -1.48% | -0.99% | 3.91% | 1.97% |
| 2023-02-22 | 1.055200 | -0.95 | -0.14 | 1.08 | -0.49% | 3.96% | 5.16% | 2.00% |
| 2023-02-15 | 1.055300 | 16.14 | 2.31 | 1.83 | 8.41% | 6.69% | 6.96% | 2.01% |
| 2023-02-08 | 1.053600 | 2.85 | 1.36 | 2.45 | 4.95% | 5.96% | 7.48% | 1.97% |
| 2023-02-07 | 1.053300 | 6.65 | 2.72 | 2.24 | 6.94% | 5.74% | 7.39% | 1.96% |
| 2023-02-01 | 1.052600 | 12.37 | 3.54 | 1.77 | 6.46% | 6.46% | 9.43% | 1.94% |
| 2023-01-28 | 1.051300 | 12.38 | 1.77 | 2.04 | 4.52% | 6.14% | 9.26% | 1.90% |
| 2023-01-18 | 1.050000 | 16.22 | 2.32 | 2.66 | 8.46% | 9.72% | 10.64% | 1.87% |
| 2023-01-11 | 1.048300 | 21.03 | 3.00 | 3.56 | 10.97% | 13.00% | 4.60% | 1.82% |
| 2023-01-04 | 1.046100 | 23.00 | 4.11 | 4.11 | 15.00% | 15.04% | 6.02% | 1.75% |
| 2022-12-30 | 1.043700 | 5.75 | 4.94 | 2.95 | 14.04% | 9.44% | 4.21% | 1.67% |
| 2022-12-28 | 1.043100 | 28.84 | 4.12 | 2.54 | 15.04% | 9.28% | 13.26% | 1.65% |
| 2022-12-21 | 1.040100 | 6.73 | 0.96 | -2.46 | 3.51% | -8.99% | 7.78% | 1.55% |
| 2022-12-14 | 1.039400 | -41.20 | -5.89 | -0.47 | -21.48% | -1.75% | 6.87% | 1.53% |
| 2022-12-07 | 1.043700 | 34.61 | 4.94 | 9.48 | 18.05% | 34.68% | 5.83% | 1.71% |
| 2022-11-30 | 1.040100 | 98.06 | 14.01 | 5.34 | 51.13% | 19.44% | -3.80% | 1.58% |
| 2022-11-23 | 1.030000 | -23.25 | -3.32 | -1.80 | -12.12% | -6.56% | -19.08% | 1.19% |
| 2022-11-16 | 1.032400 | -1.94 | -0.28 | -3.79 | -1.01% | -13.82% | -15.62% | 1.30% |
| 2022-11-09 | 1.032600 | -6.77 | -7.30 | -7.76 | -26.63% | -28.22% | -18.79% | 1.32% |
| 2022-11-08 | 1.033300 | -44.32 | -14.54 | -10.88 | -28.51% | -27.66% | -18.62% | 1.35% |
| 2022-11-02 | 1.037900 | -57.48 | -8.21 | -7.71 | -29.97% | -28.08% | -13.78% | 1.54% |
| 2022-10-26 | 1.043900 | -50.51 | -7.22 | -2.86 | -26.34% | -10.45% | -9.31% | 1.80% |
| 2022-10-19 | 1.049200 | 10.50 | 1.50 | -1.77 | 5.47% | -4.30% | -6.32% | 2.03% |
| 2022-10-12 | 1.048100 | -17.14 | -5.03 | -2.51 | -9.17% | -9.17% | -7.31% | 2.00% |
| 2022-10-08 | 1.049900 | -18.06 | -2.58 | -2.31 | -6.59% | -6.93% | -6.25% | 2.09% |
| 2022-09-28 | 1.051800 | -14.24 | -2.03 | -2.57 | -7.43% | -9.39% | -4.74% | 2.19% |
| 2022-09-21 | 1.053300 | -21.79 | -3.11 | -1.49 | -11.36% | -5.43% | -3.75% | 2.28% |
| 2022-09-14 | 1.055600 | 0.95 | 0.14 | 0.68 | 0.49% | 2.47% | -0.89% | 2.39% |
| 2022-09-07 | 1.055500 | 8.53 | 1.22 | -0.74 | 4.45% | -2.71% | -2.07% | 2.41% |
| 2022-08-31 | 1.054600 | -18.93 | -2.70 | -1.69 | -9.87% | -6.17% | -3.94% | 2.39% |
| 2022-08-24 | 1.056600 | -4.73 | -0.68 | 0.07 | -2.47% | 0.25% | -1.58% | 2.50% |
| 2022-08-17 | 1.057100 | 5.68 | 0.81 | -0.34 | 2.96% | -1.23% | 0.79% | 2.54% |
| 2022-08-10 | 1.056500 | -5.68 | -1.49 | -1.42 | -5.42% | -5.17% | -0.39% | 2.54% |
| 2022-08-09 | 1.057100 | -4.73 | -2.02 | -0.74 | -3.98% | -1.90% | 0.20% | 2.57% |
| 2022-08-03 | 1.057600 | -9.45 | -1.35 | -0.40 | -4.93% | -1.48% | 0.59% | 2.61% |
| 2022-07-27 | 1.058600 | 3.78 | 0.54 | 1.55 | 1.97% | 5.68% | 3.46% | 2.68% |
| 2022-07-20 | 1.058200 | 17.99 | 2.57 | 0.88 | 9.38% | 3.21% | 4.65% | 2.68% |
| 2022-07-13 | 1.056300 | -5.68 | -0.81 | -0.47 | -2.96% | -1.73% | 3.96% | 2.62% |
| 2022-07-06 | 1.056900 | -0.95 | -0.14 | 1.22 | -0.49% | 4.45% | 4.36% | 2.67% |
| 2022-06-29 | 1.057000 | 18.01 | 2.57 | 2.37 | 9.39% | 8.66% | 6.65% | 2.70% |
| 2022-06-22 | 1.055100 | 15.19 | 2.17 | 1.90 | 7.92% | 6.94% | 4.67% | 2.63% |
| 2022-06-15 | 1.053500 | 11.40 | 1.63 | 0.68 | 5.95% | 2.48% | 5.77% | 2.58% |
| 2022-06-08 | 1.052300 | -1.90 | -0.27 | 1.36 | -0.99% | 4.96% | 5.13% | 2.55% |
| 2022-06-01 | 1.052500 | 20.95 | 2.99 | 1.43 | 10.92% | 5.21% | 8.69% | 2.58% |
| 2022-05-25 | 1.050300 | -0.95 | -0.14 | 1.77 | -0.50% | 6.47% | 3.99% | 2.49% |
| 2022-05-18 | 1.050400 | 25.77 | 3.68 | 4.51 | 13.44% | 10.99% | 5.19% | 2.52% |
| 2022-05-11 | 1.047700 | 4.77 | 5.34 | 2.67 | 9.74% | 9.74% | 2.39% | 2.41% |
| 2022-05-10 | 1.047200 | -0.95 | 4.65 | 0.62 | 9.15% | 1.57% | 1.95% | 2.39% |
| 2022-05-05 | 1.047300 | 33.53 | 4.79 | 0.69 | 15.30% | 2.33% | 4.38% | 2.41% |
| 2022-04-27 | 1.043800 | -23.89 | -3.41 | -0.95 | -12.46% | -3.49% | 1.10% | 2.26% |
| 2022-04-20 | 1.046300 | 10.52 | 1.50 | 0.68 | 5.49% | 2.49% | 6.82% | 2.41% |
| 2022-04-13 | 1.045200 | -0.96 | -0.14 | 1.64 | -0.50% | 6.00% | -1.49% | 2.38% |
| 2022-04-06 | 1.045300 | 23.97 | 3.42 | 1.78 | 12.50% | 6.50% | -11.35% | 2.41% |
| 2022-03-30 | 1.042800 | 0.96 | 0.14 | 2.27 | 0.50% | 8.28% | -16.34% | 2.30% |
| 2022-03-23 | 1.042700 | 30.78 | 4.40 | -2.71 | 16.05% | -9.96% | -17.70% | 2.32% |
| 2022-03-16 | 1.039500 | -68.79 | -9.83 | -11.74 | -35.87% | -42.68% | -22.48% | 2.16% |
| 2022-03-09 | 1.046700 | -95.57 | -13.65 | -8.58 | -49.83% | -31.25% | -16.85% | 2.59% |
| 2022-03-02 | 1.056800 | -24.54 | -3.51 | -2.63 | -12.80% | -9.59% | -5.79% | 3.18% |
| 2022-02-23 | 1.059400 | -12.26 | -1.75 | -2.02 | -6.39% | -7.36% | -3.83% | 3.36% |
| 2022-02-16 | 1.060700 | -16.00 | -2.29 | -1.34 | -8.34% | -3.27% | -1.47% | 3.47% |
| 2022-02-09 | 1.062400 | 9.42 | -0.40 | -0.20 | -0.74% | -0.74% | 0.39% | 3.61% |
| 2022-02-08 | 1.061400 | 0.00 | -1.75 | -1.28 | -3.43% | -3.26% | -0.61% | 3.56% |
| 2022-02-07 | 1.061400 | -12.23 | -1.75 | -1.28 | -3.72% | -3.43% | -0.62% | 3.56% |
| 2022-01-26 | 1.062700 | -5.64 | -0.81 | 0.34 | -2.94% | 1.23% | 0.98% | 3.71% |
| 2022-01-19 | 1.063300 | 10.36 | 1.48 | 0.87 | 5.40% | 3.19% | -0.49% | 3.79% |
| 2022-01-12 | 1.062200 | 1.88 | 0.27 | 0.07 | 0.98% | 0.25% | -1.08% | 3.77% |
| 2022-01-05 | 1.062000 | -15.04 | -0.13 | 0.20 | -0.49% | 0.74% | -0.39% | 3.80% |
| 2021-12-31 | 1.063600 | 14.12 | 2.56 | -0.13 | 7.26% | -0.43% | 1.37% | 3.93% |
| 2021-12-29 | 1.062100 | 3.77 | 0.54 | -1.14 | 1.96% | -4.17% | -0.78% | 3.85% |
| 2021-12-22 | 1.061700 | -19.74 | -2.82 | -1.07 | -10.29% | -3.92% | 0.88% | 3.87% |
| 2021-12-15 | 1.063800 | 4.70 | 0.67 | 0.94 | 2.45% | 3.44% | 5.22% | 4.05% |
| 2021-12-08 | 1.063300 | 8.47 | 1.21 | 0.27 | 4.42% | 0.98% | 6.71% | 4.07% |
| 2021-12-01 | 1.062400 | -4.70 | -0.67 | 1.08 | -2.45% | 3.93% | 9.31% | 4.06% |
| 2021-11-24 | 1.062900 | 19.80 | 2.83 | 2.97 | 10.32% | 10.84% | 11.11% | 4.14% |
| 2021-11-17 | 1.060800 | 21.73 | 3.10 | 2.90 | 11.33% | 10.61% | 12.03% | 4.06% |
| 2021-11-10 | 1.058500 | 3.78 | 2.70 | 3.73 | 9.87% | 13.62% | 8.95% | 3.95% |
| 2021-11-09 | 1.058100 | 15.14 | 6.91 | 4.34 | 13.60% | 11.11% | 8.80% | 3.93% |
| 2021-11-03 | 1.056500 | 33.24 | 4.75 | 3.26 | 17.33% | 11.90% | 7.66% | 3.87% |
| 2021-10-27 | 1.053000 | 12.36 | 1.77 | 2.93 | 6.45% | 10.69% | 1.89% | 3.68% |
| 2021-10-20 | 1.051700 | 28.61 | 4.09 | 1.98 | 14.92% | 4.81% | -0.30% | 3.64% |
| 2021-10-13 | 1.048700 | -12.38 | -0.13 | -0.07 | -0.25% | -0.25% | -4.16% | 3.47% |
| 2021-10-08 | 1.050000 | 11.44 | 1.63 | -0.75 | 4.64% | -2.39% | -3.35% | 3.60% |
| 2021-09-29 | 1.048800 | -21.88 | -3.13 | -2.17 | -11.41% | -7.93% | -0.89% | 3.58% |
| 2021-09-22 | 1.051100 | -8.56 | -1.22 | -1.22 | -4.46% | -4.46% | 3.08% | 3.80% |
| 2021-09-15 | 1.052000 | -8.55 | -1.22 | 1.16 | -4.46% | 4.22% | 2.09% | 3.92% |
| 2021-09-08 | 1.052900 | 24.75 | 3.54 | 2.18 | 12.91% | 7.95% | 4.48% | 4.05% |
| 2021-09-01 | 1.050300 | 5.72 | 0.82 | 1.57 | 2.98% | 5.72% | 5.39% | 3.91% |
| 2021-08-25 | 1.049700 | 16.22 | 2.32 | -0.13 | 8.46% | -0.50% | 2.39% | 3.92% |
| 2021-08-18 | 1.048000 | -18.10 | -2.59 | -0.27 | -9.44% | -0.99% | 1.10% | 3.84% |
| 2021-08-11 | 1.049900 | 6.67 | 2.04 | 3.41 | 7.46% | 12.48% | 5.19% | 4.06% |
| 2021-08-10 | 1.049200 | 7.63 | 5.88 | 1.30 | 11.55% | 3.31% | 4.62% | 4.01% |
| 2021-08-04 | 1.048400 | 33.50 | 4.79 | 0.76 | 17.47% | 2.74% | 3.59% | 4.00% |
| 2021-07-28 | 1.044900 | -22.92 | -3.27 | -1.36 | -11.95% | -4.98% | 2.20% | 3.77% |
| 2021-07-21 | 1.047300 | 3.82 | 0.55 | 1.78 | 1.99% | 6.49% | 4.80% | 4.03% |
| 2021-07-14 | 1.046900 | 21.06 | 3.01 | 1.44 | 10.98% | 5.24% | 4.60% | 4.07% |
| 2021-07-07 | 1.044700 | -0.96 | -0.14 | 1.37 | -0.50% | 5.00% | 2.00% | 3.94% |
| 2021-06-30 | 1.044800 | 20.14 | 2.88 | 1.58 | 10.50% | 5.75% | 3.71% | 4.02% |
| 2021-06-23 | 1.042700 | 1.92 | 0.27 | 0.27 | 1.00% | 1.00% | 4.02% | 3.90% |
| 2021-06-16 | 1.042500 | 1.92 | 0.27 | -0.14 | 1.00% | -0.50% | 5.33% | 3.95% |
| 2021-06-09 | 1.042300 | -3.84 | -0.55 | 0.82 | -2.00% | 3.01% | 5.80% | 4.00% |
| 2021-06-02 | 1.042700 | 15.37 | 2.20 | 2.75 | 8.01% | 10.04% | 6.14% | 4.11% |
| 2021-05-26 | 1.041100 | 23.11 | 3.30 | 2.68 | 12.05% | 9.80% | 5.23% | 4.03% |
| 2021-05-19 | 1.038700 | 14.46 | 2.07 | 1.45 | 7.54% | 3.52% | 4.34% | 3.87% |
| 2021-05-12 | 1.037200 | 0.00 | 0.83 | 0.41 | 1.51% | 1.51% | 2.82% | 3.79% |
| 2021-05-11 | 1.037200 | 4.82 | 0.83 | 0.90 | 1.63% | 2.29% | 2.91% | 3.80% |
| 2021-05-06 | 1.036700 | 0.96 | 0.14 | 0.55 | 0.44% | 1.88% | 3.34% | 3.81% |
| 2021-04-28 | 1.036600 | 6.76 | 0.97 | 1.52 | 3.52% | 5.54% | 4.14% | 3.88% |
| 2021-04-21 | 1.035900 | 14.50 | 2.07 | 1.04 | 7.56% | 3.78% | 3.84% | 3.89% |
| 2021-04-14 | 1.034400 | 0.00 | 0.00 | 0.76 | 0.00% | 2.78% | 3.74% | 3.80% |
| 2021-04-07 | 1.034400 | 10.65 | 1.52 | 1.31 | 5.55% | 4.80% | 3.44% | 3.89% |
| 2021-03-31 | 1.033300 | 7.75 | 1.11 | 0.83 | 4.04% | 3.03% | 1.92% | 3.85% |
| 2021-03-24 | 1.032500 | 3.88 | 0.55 | 1.25 | 2.02% | 4.55% | 1.35% | 3.84% |
| 2021-03-17 | 1.032100 | 13.58 | 1.94 | 0.76 | 7.08% | 2.78% | 2.33% | 3.88% |
| 2021-03-10 | 1.030700 | -2.91 | -0.42 | -0.48 | -1.52% | -1.77% | 1.52% | 3.80% |
| 2021-03-03 | 1.031000 | -3.88 | -0.55 | 0.83 | -2.02% | 2.03% | 2.13% | 3.93% |
| 2021-02-24 | 1.031400 | 1.94 | 2.22 | 1.11 | 4.05% | 4.05% | 3.25% | 4.08% |
| 2021-02-18 | 1.031200 | 13.59 | 1.94 | 1.39 | 6.20% | 4.73% | 4.74% | 4.14% |
| 2021-02-10 | 1.029800 | 2.91 | 0.83 | 0.62 | 3.04% | 2.28% | 5.29% | 4.07% |
| 2021-02-09 | 1.029500 | 2.91 | 0.83 | 0.90 | 1.64% | 2.31% | 5.13% | 4.05% |
| 2021-02-03 | 1.029200 | 2.92 | 0.42 | 0.69 | 1.52% | 2.54% | 6.19% | 4.10% |
| 2021-01-27 | 1.028900 | 6.81 | 0.97 | 1.74 | 3.55% | 6.35% | 7.35% | 4.17% |
| 2021-01-20 | 1.028200 | 17.54 | 2.51 | 2.51 | 9.14% | 9.16% | 7.56% | 4.18% |
| 2021-01-13 | 1.026400 | 17.57 | 2.51 | 2.44 | 9.16% | 8.92% | 6.65% | 4.03% |
| 2021-01-06 | 1.024600 | 12.70 | 2.37 | 2.03 | 8.67% | 7.40% | 5.32% | 3.87% |
| 2020-12-31 | 1.023300 | 3.91 | 2.24 | 1.75 | 7.14% | 5.96% | 4.98% | 3.76% |
| 2020-12-30 | 1.022900 | 11.75 | 1.68 | 1.47 | 6.12% | 5.36% | 4.71% | 3.71% |
| 2020-12-23 | 1.021700 | 8.82 | 1.26 | 1.26 | 4.60% | 4.60% | 4.10% | 3.63% |
| 2020-12-16 | 1.020800 | 8.82 | 1.26 | 0.98 | 4.60% | 3.58% | 3.49% | 3.60% |
| 2020-12-09 | 1.019900 | 4.90 | 0.70 | 1.12 | 2.56% | 4.10% | 3.80% | 3.56% |
| 2020-12-02 | 1.019400 | 10.80 | 1.54 | 1.19 | 5.63% | 4.36% | 4.11% | 3.59% |
| 2020-11-25 | 1.018300 | 5.90 | 0.84 | 0.63 | 3.07% | 2.31% | 3.70% | 3.52% |
| 2020-11-18 | 1.017700 | 2.95 | 0.42 | 1.05 | 1.54% | 3.85% | 3.70% | 3.53% |
| 2020-11-11 | 1.017400 | 0.98 | 1.69 | 1.41 | 6.16% | 5.14% | 5.46% | 3.61% |
| 2020-11-10 | 1.017300 | 10.82 | 2.67 | 1.83 | 5.25% | 4.68% | 5.52% | 3.61% |
| 2020-11-04 | 1.016200 | 7.88 | 1.13 | 1.06 | 4.11% | 3.85% | 4.33% | 3.50% |
| 2020-10-28 | 1.015400 | 6.90 | 0.99 | 0.92 | 3.60% | 3.34% | 4.12% | 3.47% |
| 2020-10-21 | 1.014700 | 5.92 | 0.85 | 1.90 | 3.09% | 4.64% | 3.82% | 3.46% |
| 2020-10-14 | 1.014100 | 16.79 | 2.96 | 1.48 | 5.41% | 5.41% | 4.44% | 3.48% |
| 2020-10-09 | 1.012400 | 3.95 | 0.56 | 0.71 | 1.60% | 2.26% | 3.13% | 3.17% |
| 2020-09-30 | 1.012000 | 5.93 | 0.85 | 0.71 | 3.09% | 2.58% | 2.48% | 3.27% |
| 2020-09-23 | 1.011400 | 3.96 | 0.57 | 1.13 | 2.06% | 4.13% | 2.17% | 3.28% |
| 2020-09-16 | 1.011000 | 11.88 | 1.70 | 0.71 | 6.20% | 2.58% | 2.38% | 3.35% |
| 2020-09-09 | 1.009800 | -1.98 | -0.28 | 0.14 | -1.03% | 0.52% | 1.55% | 3.17% |
| 2020-09-02 | 1.010000 | 3.96 | 0.57 | 0.50 | 2.07% | 1.81% | 2.80% | 3.44% |
| 2020-08-26 | 1.009600 | 2.97 | 0.42 | 0.64 | 1.55% | 2.33% | 2.90% | 3.54% |
| 2020-08-19 | 1.009300 | 5.95 | 0.85 | 0.71 | 3.10% | 2.59% | 3.84% | 3.69% |
| 2020-08-12 | 1.008700 | 0.99 | 0.57 | 0.99 | 2.07% | 3.62% | 3.84% | 3.74% |
| 2020-08-11 | 1.008600 | 2.98 | 1.84 | 1.28 | 3.62% | 3.26% | 3.85% | 3.74% |
| 2020-08-05 | 1.008300 | 9.93 | 1.42 | 1.06 | 5.18% | 3.88% | 4.99% | 3.88% |
| 2020-07-29 | 1.007300 | 4.97 | 0.71 | 1.28 | 2.59% | 4.67% | 4.58% | 3.75% |
| 2020-07-22 | 1.006800 | 10.94 | 1.85 | 1.28 | 6.74% | 4.67% | 5.31% | 3.88% |
| 2020-07-16 | 1.005700 | 1.99 | 0.99 | 1.57 | 3.18% | 5.33% | 4.35% | 3.59% |
| 2020-07-15 | 1.005500 | 4.98 | 0.71 | 1.42 | 2.59% | 5.20% | 4.27% | 3.52% |
| 2020-07-08 | 1.005000 | 14.95 | 2.14 | 1.50 | 7.79% | 5.46% | 4.17% | 3.65% |
| 2020-07-01 | 1.003500 | 5.98 | 0.85 | 1.28 | 3.12% | 4.68% | 3.13% | 2.97% |
| 2020-06-24 | 1.002900 | 11.98 | 1.71 | 1.07 | 6.25% | 3.91% | 3.13% | 2.94% |
| 2020-06-17 | 1.001700 | 3.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.14% | 2.14% |
| 2020-06-10 | 1.001400 | 4.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.32% | 2.32% |
| 2020-06-03 | 1.001000 | 5.00 | 0.71 | 0.79 | 2.61% | 2.87% | 2.43% | 2.43% |
| 2020-05-27 | 1.000500 | 6.00 | 0.86 | 0.36 | 3.13% | 2.28% | 2.28% | 2.28% |
| 2020-05-20 | 0.999900 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2020-05-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |