招银理财招睿美元金葵一年定开1号固定收益类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:39
最新业绩（2026-10-26）
最新净值
1.093600当次万收
23.837日均万收
3.4014日均万收
1.777日年化
12.43%1月年化
2.77%3月年化
1.14%成立来年化
1.34%数据概览（全部）
开始 2019-11-12 · 结束 2026-10-26 · 记录 360 条 · 总万收 895.62 · 日均万收 0.35 · 挂0 39 次 · 为负 53 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.093600 | 23.83 | 3.40 | 1.77 | 12.43% | 5.02% | 2.77% | 1.34% |
| 2026-10-19 | 1.091000 | 0.00 | 0.13 | 0.20 | 0.30% | 0.48% | 0.38% | 1.31% |
| 2026-10-13 | 1.091000 | 0.92 | 0.39 | 0.20 | 0.67% | 0.67% | 0.57% | 1.31% |
| 2026-10-08 | 1.090900 | 1.83 | 0.26 | 0.13 | 0.67% | 0.39% | 0.56% | 1.31% |
| 2026-09-28 | 1.090700 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | -0.19% | 1.32% |
| 2026-09-21 | 1.090700 | 0.92 | 0.13 | -0.20 | 0.48% | -0.48% | -0.10% | 1.32% |
| 2026-09-14 | 1.090600 | 1.83 | -0.52 | -0.26 | -0.96% | -0.96% | -0.10% | 1.32% |
| 2026-09-08 | 1.090400 | -5.50 | -0.79 | -0.33 | -2.51% | -1.12% | -0.19% | 1.32% |
| 2026-08-31 | 1.091000 | 0.92 | 0.13 | 0.13 | 0.48% | 0.48% | 0.48% | 1.33% |
| 2026-08-24 | 1.090900 | 0.92 | 0.13 | 0.13 | 0.48% | 0.48% | 0.48% | 1.34% |
| 2026-08-17 | 1.090800 | 0.92 | 0.13 | 0.13 | 0.48% | 0.48% | 0.48% | 1.34% |
| 2026-08-10 | 1.090700 | 0.92 | 0.13 | 0.13 | 0.48% | 0.48% | 0.38% | 1.34% |
| 2026-08-03 | 1.090600 | 0.92 | 0.13 | 0.13 | 0.48% | 0.48% | 0.38% | 1.34% |
| 2026-07-27 | 1.090500 | 0.92 | 0.13 | 0.13 | 0.48% | 0.48% | 0.38% | 1.35% |
| 2026-07-20 | 1.090400 | 0.92 | 0.13 | 0.07 | 0.48% | 0.24% | 0.38% | 1.35% |
| 2026-07-13 | 1.090300 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | 0.38% | 1.35% |
| 2026-07-06 | 1.090300 | 0.92 | 0.13 | 0.13 | 0.48% | 0.48% | 0.48% | 1.35% |
| 2026-06-29 | 1.090200 | 0.92 | 0.13 | 0.13 | 0.48% | 0.48% | 0.89% | 1.36% |
| 2026-06-22 | 1.090100 | 0.92 | 0.13 | 0.13 | 0.48% | 0.48% | 0.86% | 1.36% |
| 2026-06-15 | 1.090000 | 0.92 | 0.13 | 0.13 | 0.48% | 0.48% | 0.77% | 1.36% |
| 2026-06-08 | 1.089900 | 0.92 | 0.13 | 0.46 | 0.48% | 1.12% | 0.81% | 1.36% |
| 2026-06-01 | 1.089800 | 4.59 | 0.79 | 0.39 | 1.44% | 1.44% | 0.77% | 1.37% |
| 2026-05-26 | 1.089300 | 0.92 | 0.13 | 0.07 | 0.42% | 0.22% | 0.37% | 1.36% |
| 2026-05-18 | 1.089200 | 0.00 | 0.00 | 0.13 | 0.00% | 0.32% | 0.38% | 1.37% |
| 2026-05-11 | 1.089200 | 0.92 | 0.26 | 0.13 | 0.48% | 0.48% | 0.49% | 1.37% |
| 2026-05-06 | 1.089100 | 0.92 | 0.13 | 0.13 | 0.37% | 0.42% | 0.45% | 1.37% |
| 2026-04-27 | 1.089000 | 0.92 | 0.13 | 0.13 | 0.48% | 0.48% | 0.57% | 1.37% |
| 2026-04-20 | 1.088900 | 0.92 | 0.13 | 0.20 | 0.48% | 0.48% | 0.19% | 1.38% |
| 2026-04-13 | 1.088800 | 0.92 | 0.26 | 0.13 | 0.48% | 0.48% | -0.29% | 1.38% |
| 2026-04-07 | 1.088700 | 0.92 | 0.13 | 0.20 | 0.42% | 0.67% | -0.56% | 1.38% |
| 2026-03-30 | 1.088600 | 1.84 | 0.26 | -0.07 | 0.96% | -0.24% | -0.99% | 1.38% |
| 2026-03-23 | 1.088400 | -2.76 | -0.39 | -0.46 | -1.44% | -1.68% | -0.96% | 1.39% |
| 2026-03-16 | 1.088700 | -3.67 | -0.52 | -0.39 | -1.92% | -1.44% | -0.86% | 1.39% |
| 2026-03-09 | 1.089100 | -1.84 | -0.26 | -0.33 | -0.96% | -0.60% | -0.38% | 1.41% |
| 2026-03-02 | 1.089300 | -2.75 | -0.39 | -0.20 | -0.48% | -0.48% | 0.00% | 1.41% |
| 2026-02-24 | 1.089600 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.67% | 1.42% |
| 2026-02-09 | 1.089600 | 0.92 | 0.13 | 0.20 | 0.48% | 0.72% | 1.25% | 1.43% |
| 2026-02-02 | 1.089500 | 1.84 | 0.26 | 0.52 | 0.96% | 1.28% | 1.34% | 1.43% |
| 2026-01-26 | 1.089300 | 3.67 | 0.79 | 0.39 | 1.44% | 1.44% | 1.44% | 1.43% |
| 2026-01-20 | 1.088900 | 1.84 | 0.26 | 0.39 | 0.84% | 1.34% | 1.31% | 1.43% |
| 2026-01-12 | 1.088700 | 3.68 | 0.53 | 0.39 | 1.92% | 1.44% | 1.44% | 1.43% |
| 2026-01-05 | 1.088300 | 1.84 | 0.26 | 0.33 | 0.96% | 1.20% | 1.34% | 1.43% |
| 2025-12-29 | 1.088100 | 2.76 | 0.39 | 0.39 | 1.44% | 1.44% | 1.82% | 1.43% |
| 2025-12-22 | 1.087800 | 2.76 | 0.39 | 0.39 | 1.44% | 1.44% | 1.82% | 1.43% |
| 2025-12-15 | 1.087500 | 2.76 | 0.39 | 0.39 | 1.44% | 1.44% | 1.83% | 1.43% |
| 2025-12-08 | 1.087200 | 2.76 | 0.39 | 0.66 | 1.44% | 2.40% | 1.84% | 1.43% |
| 2025-12-01 | 1.086900 | 6.44 | 0.92 | 0.66 | 3.36% | 2.40% | 2.12% | 1.43% |
| 2025-11-24 | 1.086200 | 2.76 | 0.39 | 0.39 | 1.44% | 1.44% | 1.73% | 1.42% |
| 2025-11-17 | 1.085900 | 2.76 | 0.39 | 0.46 | 1.44% | 1.68% | 1.68% | 1.42% |
| 2025-11-10 | 1.085600 | 0.92 | 0.53 | 0.59 | 1.92% | 2.16% | 1.79% | 1.42% |
| 2025-11-07 | 1.085500 | 2.76 | 1.05 | 0.72 | 2.45% | 2.06% | 1.90% | 1.42% |
| 2025-11-03 | 1.085200 | 4.61 | 0.66 | 0.53 | 2.40% | 1.92% | 1.83% | 1.42% |
| 2025-10-27 | 1.084700 | 2.77 | 0.40 | 0.53 | 1.44% | 1.50% | 1.64% | 1.42% |
| 2025-10-20 | 1.084400 | 1.84 | 0.66 | 0.73 | 1.53% | 1.76% | 1.54% | 1.42% |
| 2025-10-14 | 1.084200 | 2.77 | 1.19 | 0.59 | 2.02% | 2.02% | 1.59% | 1.42% |
| 2025-10-09 | 1.083900 | 5.54 | 0.79 | 0.59 | 2.02% | 1.78% | 1.52% | 1.42% |
| 2025-09-29 | 1.083300 | 2.77 | 0.40 | 0.33 | 1.44% | 1.20% | 1.35% | 1.41% |
| 2025-09-22 | 1.083000 | 1.85 | 0.26 | 0.33 | 0.96% | 1.20% | 1.25% | 1.41% |
| 2025-09-15 | 1.082800 | 2.77 | 0.40 | 0.59 | 1.45% | 1.45% | 1.25% | 1.41% |
| 2025-09-08 | 1.082500 | 3.70 | 0.79 | 0.40 | 1.45% | 1.45% | 1.45% | 1.41% |
| 2025-09-02 | 1.082100 | 1.85 | 0.26 | 0.26 | 0.84% | 0.90% | 1.60% | 1.41% |
| 2025-08-25 | 1.081900 | 1.85 | 0.26 | 0.26 | 0.96% | 0.96% | 1.74% | 1.41% |
| 2025-08-18 | 1.081700 | 1.85 | 0.26 | 0.46 | 0.96% | 1.69% | 2.03% | 1.41% |
| 2025-08-11 | 1.081500 | 4.63 | 0.66 | 0.73 | 2.41% | 2.65% | 1.35% | 1.41% |
| 2025-08-04 | 1.081000 | 5.55 | 0.79 | 0.60 | 2.90% | 2.17% | 0.39% | 1.41% |
| 2025-07-28 | 1.080400 | 2.78 | 0.40 | 0.53 | 1.45% | 1.93% | 0.00% | 1.40% |
| 2025-07-21 | 1.080100 | 4.63 | 0.66 | 0.00 | 2.41% | 0.00% | 0.39% | 1.40% |
| 2025-07-14 | 1.079600 | -4.63 | -0.66 | -0.66 | -2.41% | -2.41% | 0.19% | 1.40% |
| 2025-07-07 | 1.080100 | -4.63 | -0.66 | -0.20 | -2.41% | -0.72% | 1.89% | 1.41% |
| 2025-06-30 | 1.080600 | 1.85 | 0.26 | 0.60 | 0.97% | 2.17% | 2.89% | 1.43% |
| 2025-06-23 | 1.080400 | 6.48 | 0.93 | 0.66 | 3.38% | 2.42% | 4.56% | 1.43% |
| 2025-06-16 | 1.079700 | 2.78 | 0.40 | 1.32 | 1.45% | 3.39% | 2.91% | 1.42% |
| 2025-06-09 | 1.079400 | 11.13 | 2.25 | 2.45 | 4.43% | 5.98% | 1.39% | 1.42% |
| 2025-06-03 | 1.078200 | 4.64 | 0.66 | 1.66 | 2.42% | 5.66% | 1.88% | 1.40% |
| 2025-05-27 | 1.077700 | 18.59 | 2.66 | 0.66 | 8.48% | 2.26% | 3.87% | 1.40% |
| 2025-05-19 | 1.075700 | -9.29 | -1.33 | -0.33 | -4.84% | -0.81% | 1.16% | 1.37% |
| 2025-05-12 | 1.076700 | -12.06 | 0.67 | 0.33 | 1.21% | 1.21% | -0.10% | 1.39% |
| 2025-05-06 | 1.078000 | 16.73 | 2.39 | 2.92 | 7.63% | 9.97% | 0.56% | 1.42% |
| 2025-04-28 | 1.076200 | 24.22 | 3.46 | 1.13 | 12.63% | 4.12% | -1.26% | 1.39% |
| 2025-04-21 | 1.073600 | -8.38 | -1.20 | -2.12 | -4.37% | -7.75% | -5.80% | 1.35% |
| 2025-04-14 | 1.074500 | -21.36 | -3.05 | -1.92 | -11.14% | -7.02% | -4.73% | 1.37% |
| 2025-04-07 | 1.076800 | -5.57 | -0.80 | -0.46 | -2.90% | -1.69% | -1.93% | 1.42% |
| 2025-03-31 | 1.077400 | -0.93 | -0.13 | -1.46 | -0.48% | -5.31% | 0.68% | 1.43% |
| 2025-03-24 | 1.077500 | -19.45 | -2.78 | -1.26 | -10.14% | -4.59% | 1.20% | 1.44% |
| 2025-03-17 | 1.079600 | 1.85 | 0.26 | 0.53 | 0.97% | 1.93% | 3.20% | 1.48% |
| 2025-03-10 | 1.079400 | 5.56 | 0.79 | 1.79 | 2.90% | 6.54% | 3.49% | 1.49% |
| 2025-03-03 | 1.078800 | 19.50 | 2.79 | 1.66 | 10.17% | 4.04% | 2.71% | 1.48% |
| 2025-02-24 | 1.076700 | 3.72 | 0.53 | 0.27 | 0.97% | 0.97% | 1.00% | 1.45% |
| 2025-02-18 | 1.076300 | 0.00 | 0.00 | 0.20 | 0.00% | 0.46% | 1.89% | 1.44% |
| 2025-02-10 | 1.076300 | 2.79 | 0.40 | 0.20 | 0.73% | 0.73% | 1.84% | 1.45% |
| 2025-02-05 | 1.076000 | 0.00 | 0.00 | 0.20 | 0.00% | 0.68% | 1.81% | 1.45% |
| 2025-01-27 | 1.076000 | 2.79 | 2.26 | 1.13 | 4.13% | 4.13% | 1.07% | 1.45% |
| 2025-01-21 | 1.075700 | 13.03 | 1.86 | 0.86 | 5.95% | 2.94% | 1.51% | 1.45% |
| 2025-01-13 | 1.074300 | -0.93 | -0.13 | -0.40 | -0.49% | -1.46% | -0.97% | 1.43% |
| 2025-01-06 | 1.074400 | -4.65 | -0.66 | -0.33 | -2.43% | -1.21% | -0.58% | 1.44% |
| 2024-12-30 | 1.074900 | 0.00 | 0.00 | 0.53 | 0.00% | 1.94% | -0.97% | 1.45% |
| 2024-12-23 | 1.074900 | 7.45 | 1.06 | -0.27 | 3.88% | -0.97% | -0.87% | 1.46% |
| 2024-12-16 | 1.074100 | -11.16 | -1.59 | -0.60 | -5.82% | -2.18% | -1.30% | 1.45% |
| 2024-12-09 | 1.075300 | 2.79 | 0.40 | -0.40 | 1.46% | -1.45% | -0.64% | 1.48% |
| 2024-12-02 | 1.075000 | -8.37 | -1.20 | -0.53 | -4.36% | -1.94% | -1.65% | 1.48% |
| 2024-11-25 | 1.075900 | 0.93 | 0.13 | 0.00 | 0.48% | 0.00% | -0.58% | 1.50% |
| 2024-11-18 | 1.075800 | 3.72 | -0.13 | -0.80 | -0.31% | -2.90% | -0.40% | 1.51% |
| 2024-11-12 | 1.075400 | -4.65 | -2.12 | -0.86 | -6.78% | -2.94% | -0.39% | 1.50% |
| 2024-11-07 | 1.075900 | -10.21 | -1.06 | -0.40 | -2.71% | -1.20% | 0.11% | 1.52% |
| 2024-11-04 | 1.077000 | 2.79 | 0.40 | 0.33 | 1.45% | 1.21% | 1.55% | 1.54% |
| 2024-10-28 | 1.076700 | 1.86 | 0.27 | 0.60 | 0.97% | 1.53% | 1.36% | 1.54% |
| 2024-10-21 | 1.076500 | 2.79 | 0.93 | 0.73 | 1.83% | 1.78% | 1.54% | 1.54% |
| 2024-10-15 | 1.076200 | 3.72 | 0.53 | 0.53 | 1.94% | 1.81% | 0.94% | 1.54% |
| 2024-10-08 | 1.075800 | 3.72 | 0.53 | 0.33 | 1.70% | 1.13% | 0.78% | 1.54% |
| 2024-09-30 | 1.075400 | 0.93 | 0.13 | 0.13 | 0.48% | 0.32% | 0.39% | 1.54% |
| 2024-09-23 | 1.075300 | 2.79 | 0.13 | 0.07 | 0.24% | 0.24% | 0.49% | 1.54% |
| 2024-09-18 | 1.075000 | -1.86 | -0.27 | 0.00 | -0.75% | 0.00% | 0.23% | 1.54% |
| 2024-09-09 | 1.075200 | 1.86 | 0.27 | 0.13 | 0.49% | 0.49% | 0.68% | 1.55% |
| 2024-09-03 | 1.075000 | 0.00 | 0.00 | 0.13 | 0.00% | 0.45% | -0.09% | 1.55% |
| 2024-08-26 | 1.075000 | 1.86 | 0.27 | 0.27 | 0.97% | 0.97% | 0.39% | 1.56% |
| 2024-08-19 | 1.074800 | 1.86 | 0.27 | 0.20 | 0.97% | 0.73% | 0.39% | 1.56% |
| 2024-08-12 | 1.074600 | 0.93 | 0.13 | -0.33 | 0.49% | -1.21% | 0.68% | 1.56% |
| 2024-08-05 | 1.074500 | -5.58 | -0.80 | -0.07 | -2.91% | -0.24% | 0.87% | 1.57% |
| 2024-07-29 | 1.075100 | 4.65 | 0.66 | 0.47 | 2.43% | 1.70% | 1.94% | 1.59% |
| 2024-07-22 | 1.074600 | 1.86 | 0.27 | 0.47 | 0.97% | 1.70% | 1.65% | 1.58% |
| 2024-07-15 | 1.074400 | 4.66 | 0.67 | 0.53 | 2.43% | 1.94% | 1.90% | 1.59% |
| 2024-07-08 | 1.073900 | 2.79 | 0.40 | 0.53 | 1.46% | 1.94% | 1.65% | 1.58% |
| 2024-07-01 | 1.073600 | 4.66 | 0.67 | 0.47 | 2.43% | 1.70% | 1.50% | 1.58% |
| 2024-06-24 | 1.073100 | 1.86 | 0.27 | 0.60 | 0.97% | 1.46% | 1.17% | 1.58% |
| 2024-06-17 | 1.072900 | 3.73 | 0.93 | 0.47 | 1.70% | 1.70% | 1.07% | 1.58% |
| 2024-06-11 | 1.072500 | 2.80 | 0.40 | 0.27 | 1.28% | 0.97% | 0.85% | 1.58% |
| 2024-06-03 | 1.072200 | 0.93 | 0.40 | 0.20 | 0.73% | 0.73% | 0.68% | 1.58% |
| 2024-05-28 | 1.072100 | 1.87 | 0.27 | 0.20 | 0.85% | 0.68% | 0.66% | 1.58% |
| 2024-05-20 | 1.071900 | 0.93 | 0.13 | 0.20 | 0.49% | 0.73% | 0.58% | 1.58% |
| 2024-05-13 | 1.071800 | 1.87 | 0.27 | 0.20 | 0.97% | 0.73% | 0.78% | 1.59% |
| 2024-05-06 | 1.071600 | 0.93 | 0.13 | 0.13 | 0.49% | 0.49% | 0.58% | 1.59% |
| 2024-04-29 | 1.071500 | 0.93 | 0.13 | 0.13 | 0.49% | 0.49% | 0.78% | 1.60% |
| 2024-04-22 | 1.071400 | 0.93 | 0.13 | 0.27 | 0.49% | 0.97% | 0.78% | 1.60% |
| 2024-04-15 | 1.071300 | 2.80 | 0.40 | 0.20 | 1.46% | 0.73% | 0.88% | 1.61% |
| 2024-04-08 | 1.071000 | 0.00 | 0.00 | 0.20 | 0.00% | 0.73% | 0.58% | 1.61% |
| 2024-04-01 | 1.071000 | 2.80 | 0.40 | 0.27 | 1.46% | 0.97% | 0.88% | 1.61% |
| 2024-03-25 | 1.070700 | 0.93 | 0.13 | 0.20 | 0.49% | 0.73% | 0.80% | 1.61% |
| 2024-03-18 | 1.070600 | 1.87 | 0.27 | 0.13 | 0.97% | 0.49% | 0.65% | 1.62% |
| 2024-03-11 | 1.070400 | 0.00 | 0.00 | 0.20 | 0.00% | 0.73% | 0.58% | 1.62% |
| 2024-03-04 | 1.070400 | 2.80 | 0.40 | 0.40 | 1.46% | 0.73% | 0.68% | 1.63% |
| 2024-02-26 | 1.070100 | 1.87 | 0.40 | 0.20 | 0.49% | 0.49% | 0.39% | 1.63% |
| 2024-02-20 | 1.069900 | 0.93 | 0.13 | 0.07 | 0.23% | 0.23% | 0.49% | 1.63% |
| 2024-02-05 | 1.069800 | 0.93 | 0.13 | 0.07 | 0.49% | 0.24% | 0.20% | 1.64% |
| 2024-01-29 | 1.069700 | 0.00 | 0.00 | 0.13 | 0.00% | 0.33% | 0.10% | 1.65% |
| 2024-01-22 | 1.069700 | 2.81 | 0.27 | 0.13 | 0.49% | 0.49% | 0.29% | 1.66% |
| 2024-01-16 | 1.069400 | -0.94 | -0.13 | -0.13 | -0.43% | -0.49% | -0.09% | 1.65% |
| 2024-01-08 | 1.069500 | -0.93 | -0.13 | 0.07 | -0.26% | 0.16% | 0.20% | 1.67% |
| 2024-01-02 | 1.069600 | 0.00 | 0.00 | 0.13 | 0.00% | 0.46% | 0.28% | 1.67% |
| 2023-12-26 | 1.069600 | 1.87 | 0.27 | 0.07 | 0.85% | 0.23% | 0.38% | 1.68% |
| 2023-12-18 | 1.069400 | -0.94 | -0.13 | 0.07 | -0.49% | 0.24% | 0.20% | 1.69% |
| 2023-12-11 | 1.069500 | 1.87 | 0.27 | 0.13 | 0.98% | 0.49% | 0.30% | 1.70% |
| 2023-12-04 | 1.069300 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | 4.31% | 1.70% |
| 2023-11-27 | 1.069300 | 0.94 | 0.13 | 0.07 | 0.49% | 0.24% | 4.70% | 1.71% |
| 2023-11-20 | 1.069200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 5.20% | 1.71% |
| 2023-11-13 | 1.069200 | 0.00 | 0.00 | 2.88 | 0.00% | 10.53% | 5.86% | 1.72% |
| 2023-11-07 | 1.069200 | 0.00 | 5.77 | 3.15 | 18.42% | 10.74% | 5.43% | 1.73% |
| 2023-11-06 | 1.069200 | 40.38 | 5.77 | 3.15 | 21.05% | 11.51% | 5.56% | 1.73% |
| 2023-10-30 | 1.064900 | 3.76 | 0.54 | 0.67 | 1.96% | 2.45% | 2.45% | 1.63% |
| 2023-10-23 | 1.064500 | 5.64 | 0.81 | 1.41 | 2.94% | 2.58% | 1.67% | 1.63% |
| 2023-10-16 | 1.063900 | 4.70 | 2.02 | 1.01 | 2.45% | 2.45% | 1.57% | 1.62% |
| 2023-10-10 | 1.063400 | 9.41 | 1.34 | 0.67 | 2.29% | 2.29% | 1.47% | 1.61% |
| 2023-09-25 | 1.062400 | -3.76 | -0.54 | 0.07 | -1.96% | 0.25% | 1.47% | 1.61% |
| 2023-09-18 | 1.062800 | 4.71 | 0.67 | 1.01 | 2.45% | 2.46% | 2.46% | 1.62% |
| 2023-09-11 | 1.062300 | 3.77 | 1.35 | 0.67 | 2.46% | 2.46% | 2.46% | 1.62% |
| 2023-09-05 | 1.061900 | 5.65 | 0.81 | 0.67 | 2.58% | 2.29% | 2.39% | 1.62% |
| 2023-08-28 | 1.061300 | 3.77 | 0.54 | 0.67 | 1.97% | 2.46% | 2.46% | 1.61% |
| 2023-08-21 | 1.060900 | 5.66 | 0.81 | 0.74 | 2.95% | 2.71% | 2.46% | 1.61% |
| 2023-08-14 | 1.060300 | 4.72 | 0.67 | 0.61 | 2.46% | 2.21% | 2.37% | 1.60% |
| 2023-08-07 | 1.059800 | 3.78 | 0.54 | 0.67 | 1.97% | 2.46% | 2.27% | 1.59% |
| 2023-07-31 | 1.059400 | 5.67 | 0.81 | 0.67 | 2.95% | 2.46% | 2.37% | 1.59% |
| 2023-07-24 | 1.058800 | 3.78 | 0.54 | 0.61 | 1.97% | 2.22% | 2.13% | 1.58% |
| 2023-07-17 | 1.058400 | 4.73 | 0.68 | 0.61 | 2.46% | 2.22% | 2.17% | 1.58% |
| 2023-07-10 | 1.057900 | 3.78 | 0.54 | 0.61 | 1.97% | 2.22% | 2.17% | 1.58% |
| 2023-07-03 | 1.057500 | 4.73 | 0.68 | 0.88 | 2.47% | 2.14% | 2.14% | 1.57% |
| 2023-06-26 | 1.057000 | 2.84 | 1.08 | 0.54 | 1.97% | 1.97% | 2.08% | 1.57% |
| 2023-06-20 | 1.056700 | 4.73 | 0.68 | 0.68 | 2.16% | 2.30% | 2.02% | 1.57% |
| 2023-06-12 | 1.056200 | 4.74 | 0.68 | 0.88 | 2.47% | 2.14% | 2.18% | 1.56% |
| 2023-06-05 | 1.055700 | 2.84 | 1.08 | 0.54 | 1.98% | 1.98% | 2.16% | 1.56% |
| 2023-05-30 | 1.055400 | 4.74 | 0.68 | 0.54 | 2.16% | 1.85% | 2.21% | 1.56% |
| 2023-05-22 | 1.054900 | 2.84 | 0.41 | 0.61 | 1.48% | 2.23% | 2.08% | 1.55% |
| 2023-05-15 | 1.054600 | 5.69 | 0.81 | 1.02 | 2.97% | 2.48% | 2.38% | 1.55% |
| 2023-05-08 | 1.054000 | 2.85 | 1.22 | 0.61 | 2.23% | 2.23% | 1.98% | 1.54% |
| 2023-05-04 | 1.053700 | 5.70 | 0.81 | 0.61 | 2.08% | 1.84% | 1.90% | 1.54% |
| 2023-04-24 | 1.053100 | 2.85 | 0.41 | 0.61 | 1.49% | 2.23% | 1.79% | 1.53% |
| 2023-04-17 | 1.052800 | 5.70 | 0.81 | 0.54 | 2.97% | 1.98% | 1.98% | 1.53% |
| 2023-04-10 | 1.052200 | 1.90 | 0.27 | 0.41 | 0.99% | 1.49% | 1.79% | 1.52% |
| 2023-04-03 | 1.052000 | 3.80 | 0.54 | 0.48 | 1.98% | 1.74% | 1.99% | 1.53% |
| 2023-03-27 | 1.051600 | 2.85 | 0.41 | 0.54 | 1.49% | 1.98% | 2.05% | 1.52% |
| 2023-03-20 | 1.051300 | 4.76 | 0.68 | 0.61 | 2.48% | 2.23% | 2.09% | 1.52% |
| 2023-03-13 | 1.050800 | 3.81 | 0.54 | 0.54 | 1.99% | 1.99% | 1.99% | 1.52% |
| 2023-03-06 | 1.050400 | 3.81 | 0.54 | 0.82 | 1.99% | 1.99% | 1.89% | 1.51% |
| 2023-02-27 | 1.050000 | 3.81 | 1.09 | 0.54 | 1.99% | 1.99% | 2.04% | 1.51% |
| 2023-02-21 | 1.049600 | 3.81 | 0.54 | 0.54 | 1.74% | 1.86% | 1.99% | 1.51% |
| 2023-02-13 | 1.049200 | 3.81 | 0.54 | 0.48 | 1.99% | 1.74% | 1.89% | 1.50% |
| 2023-02-06 | 1.048800 | 2.86 | 0.41 | 0.82 | 1.49% | 2.09% | 1.95% | 1.50% |
| 2023-01-30 | 1.048500 | 8.59 | 1.23 | 0.82 | 2.41% | 1.99% | 2.98% | 1.50% |
| 2023-01-17 | 1.047600 | 2.86 | 0.41 | 0.48 | 1.31% | 1.74% | 2.52% | 1.49% |
| 2023-01-09 | 1.047300 | 3.82 | 2.32 | 1.43 | 4.56% | 3.49% | 2.60% | 1.49% |
| 2023-01-03 | 1.046900 | 12.43 | 1.78 | 1.16 | 6.48% | 3.96% | 2.23% | 1.48% |
| 2022-12-27 | 1.045600 | 3.83 | 0.55 | 0.41 | 1.75% | 1.40% | 0.97% | 1.45% |
| 2022-12-19 | 1.045200 | 1.91 | 0.27 | 0.34 | 1.00% | 1.25% | 0.50% | 1.45% |
| 2022-12-12 | 1.045000 | 2.87 | 0.41 | 0.27 | 1.50% | 1.00% | -0.40% | 1.45% |
| 2022-12-05 | 1.044700 | 0.96 | 0.14 | 0.07 | 0.50% | 0.25% | -1.00% | 1.45% |
| 2022-11-28 | 1.044600 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | -0.80% | 1.46% |
| 2022-11-21 | 1.044600 | -0.96 | -0.14 | -0.55 | -0.50% | -2.00% | -0.50% | 1.47% |
| 2022-11-14 | 1.044700 | -6.70 | -0.96 | -0.68 | -3.49% | -2.49% | -0.21% | 1.48% |
| 2022-11-07 | 1.045400 | -2.87 | -0.41 | 0.00 | -1.50% | 0.00% | 0.67% | 1.51% |
| 2022-10-31 | 1.045700 | 2.87 | 0.41 | 0.41 | 1.50% | 1.50% | 1.10% | 1.53% |
| 2022-10-24 | 1.045400 | 2.87 | 0.41 | 0.55 | 1.50% | 1.00% | 1.00% | 1.53% |
| 2022-10-17 | 1.045100 | 1.91 | 0.68 | 0.34 | 0.83% | 0.83% | 1.03% | 1.53% |
| 2022-10-11 | 1.044900 | 2.87 | 0.41 | 0.21 | 0.70% | 0.70% | 1.10% | 1.53% |
| 2022-09-26 | 1.044600 | 1.91 | 0.27 | 0.55 | 1.00% | 1.40% | 1.10% | 1.54% |
| 2022-09-19 | 1.044400 | 2.87 | 0.82 | 0.62 | 1.61% | 1.50% | 1.30% | 1.55% |
| 2022-09-13 | 1.044100 | 2.87 | 0.41 | 0.41 | 1.50% | 1.40% | 1.26% | 1.55% |
| 2022-09-06 | 1.043800 | 2.87 | 0.41 | 0.21 | 1.31% | 0.70% | 1.07% | 1.55% |
| 2022-08-29 | 1.043500 | 0.00 | 0.00 | 0.27 | 0.00% | 1.00% | 1.20% | 1.55% |
| 2022-08-22 | 1.043500 | 3.83 | 0.55 | 0.48 | 2.00% | 1.75% | 1.40% | 1.56% |
| 2022-08-15 | 1.043100 | 2.88 | 0.41 | 0.27 | 1.50% | 1.00% | 1.30% | 1.55% |
| 2022-08-08 | 1.042800 | 0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 1.24% | 1.55% |
| 2022-08-01 | 1.042700 | 3.84 | 0.55 | 0.41 | 2.00% | 1.50% | 1.30% | 1.56% |
| 2022-07-25 | 1.042300 | 1.92 | 0.27 | 0.34 | 1.00% | 1.25% | 1.24% | 1.56% |
| 2022-07-18 | 1.042100 | 2.88 | 0.41 | 0.48 | 1.50% | 1.17% | 1.20% | 1.56% |
| 2022-07-11 | 1.041800 | 1.92 | 0.55 | 0.27 | 1.00% | 1.00% | 1.10% | 1.56% |
| 2022-07-05 | 1.041600 | 1.92 | 0.27 | 0.34 | 0.88% | 1.25% | 1.20% | 1.56% |
| 2022-06-27 | 1.041400 | 2.88 | 0.69 | 0.34 | 1.25% | 1.25% | 1.20% | 1.57% |
| 2022-06-21 | 1.041100 | 1.92 | 0.27 | 0.27 | 0.88% | 0.94% | 1.07% | 1.57% |
| 2022-06-13 | 1.040900 | 1.92 | 0.27 | 0.48 | 1.00% | 1.17% | 1.00% | 1.57% |
| 2022-06-06 | 1.040700 | 2.88 | 0.69 | 0.34 | 1.25% | 1.25% | 1.21% | 1.58% |
| 2022-05-31 | 1.040400 | 1.92 | 0.27 | 0.27 | 0.88% | 0.94% | 0.88% | 1.58% |
| 2022-05-23 | 1.040200 | 1.92 | 0.27 | 0.21 | 1.00% | 0.75% | 1.00% | 1.58% |
| 2022-05-16 | 1.040000 | 0.96 | 0.14 | 0.34 | 0.50% | 0.84% | 1.00% | 1.59% |
| 2022-05-09 | 1.039900 | 2.89 | 0.55 | 0.27 | 1.00% | 1.00% | 1.17% | 1.59% |
| 2022-05-05 | 1.039600 | 0.96 | 0.14 | 0.27 | 0.35% | 0.83% | 0.92% | 1.59% |
| 2022-04-25 | 1.039500 | 2.89 | 0.41 | 0.34 | 1.51% | 1.25% | 1.10% | 1.60% |
| 2022-04-18 | 1.039200 | 1.92 | 0.27 | 0.41 | 1.00% | 1.00% | 1.11% | 1.60% |
| 2022-04-11 | 1.039000 | 1.93 | 0.55 | 0.28 | 1.00% | 1.00% | 1.00% | 1.61% |
| 2022-04-06 | 1.038800 | 1.93 | 0.28 | 0.28 | 0.78% | 0.88% | 0.94% | 1.61% |
| 2022-03-28 | 1.038600 | 1.93 | 0.28 | 0.34 | 1.00% | 1.26% | 1.55% | 1.62% |
| 2022-03-21 | 1.038400 | 2.89 | 0.41 | 0.28 | 1.51% | 1.00% | 1.41% | 1.62% |
| 2022-03-14 | 1.038100 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 1.01% | 1.62% |
| 2022-03-07 | 1.038000 | 1.93 | 0.28 | 0.69 | 1.00% | 1.68% | 0.92% | 1.63% |
| 2022-02-28 | 1.037800 | 6.75 | 1.10 | 0.55 | 2.01% | 2.01% | 0.91% | 1.63% |
| 2022-02-22 | 1.037100 | 0.96 | 0.14 | 0.00 | 0.44% | 0.00% | 0.70% | 1.62% |
| 2022-02-14 | 1.037000 | -0.96 | -0.14 | 0.07 | -0.50% | 0.17% | 0.30% | 1.63% |
| 2022-02-07 | 1.037100 | 1.93 | 0.28 | 0.14 | 0.50% | 0.50% | -0.10% | 1.65% |
| 2022-01-24 | 1.036900 | 4.82 | 0.28 | 0.14 | 0.50% | 0.50% | 0.20% | 1.66% |
| 2022-01-18 | 1.036400 | -2.89 | -0.41 | -0.55 | -1.32% | -2.01% | -0.29% | 1.65% |
| 2022-01-10 | 1.036700 | -4.82 | 0.00 | 0.00 | 0.00% | 0.00% | 0.60% | 1.68% |
| 2022-01-04 | 1.037200 | 4.82 | 0.69 | 0.34 | 2.20% | 1.17% | 1.17% | 1.72% |
| 2021-12-27 | 1.036700 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.70% | 1.72% |
| 2021-12-20 | 1.036700 | 0.00 | 0.00 | 0.41 | 0.00% | 1.51% | 1.21% | 1.73% |
| 2021-12-13 | 1.036700 | 5.79 | 0.83 | 0.48 | 3.02% | 1.76% | 2.32% | 1.75% |
| 2021-12-06 | 1.036100 | 0.97 | 0.14 | 0.07 | 0.50% | 0.25% | 0.91% | 1.73% |
| 2021-11-29 | 1.036000 | 0.00 | 0.00 | 0.34 | 0.00% | 1.26% | 0.60% | 1.75% |
| 2021-11-22 | 1.036000 | 4.83 | 0.69 | 1.10 | 2.52% | 4.03% | 2.62% | 1.76% |
| 2021-11-15 | 1.035500 | 10.63 | 1.52 | 0.21 | 5.54% | 0.76% | 4.89% | 1.75% |
| 2021-11-08 | 1.034400 | -7.73 | -1.10 | -0.69 | -4.03% | -2.52% | 2.62% | 1.72% |
| 2021-11-01 | 1.035200 | -1.93 | -0.28 | 1.24 | -1.01% | 4.54% | 1.01% | 1.77% |
| 2021-10-25 | 1.035400 | 19.35 | 2.76 | 2.28 | 10.09% | 6.86% | 1.18% | 1.80% |
| 2021-10-18 | 1.033400 | 25.22 | 1.80 | -0.55 | 4.60% | -1.34% | -1.61% | 1.71% |
| 2021-10-12 | 1.030800 | -12.60 | -4.70 | -2.35 | -8.00% | -8.00% | -3.73% | 1.59% |
| 2021-10-08 | 1.032100 | -20.31 | -2.90 | -1.52 | -6.74% | -4.85% | -2.73% | 1.67% |
| 2021-09-27 | 1.034200 | -0.97 | -1.10 | -0.55 | -2.02% | -2.02% | 0.30% | 1.81% |
| 2021-09-22 | 1.034300 | -6.76 | -0.97 | -0.14 | -2.74% | -0.47% | 0.47% | 1.83% |
| 2021-09-13 | 1.035000 | 4.83 | 0.83 | 0.41 | 1.51% | 1.51% | 2.12% | 1.89% |
| 2021-09-07 | 1.034500 | 0.97 | 0.14 | 0.41 | 0.44% | 1.41% | 1.87% | 1.88% |
| 2021-08-30 | 1.034400 | 4.84 | 0.69 | 0.62 | 2.52% | 2.27% | 1.51% | 1.90% |
| 2021-08-23 | 1.033900 | 3.87 | 0.55 | 0.69 | 2.02% | 2.52% | 0.61% | 1.89% |
| 2021-08-16 | 1.033500 | 5.81 | 0.83 | 0.62 | 3.03% | 2.27% | 0.61% | 1.89% |
| 2021-08-09 | 1.032900 | 2.91 | 0.42 | 0.00 | 1.51% | 0.00% | 0.00% | 1.87% |
| 2021-08-02 | 1.032600 | -2.90 | -0.41 | -0.48 | -1.51% | -1.77% | -0.61% | 1.88% |
| 2021-07-26 | 1.032900 | -3.87 | -0.55 | 0.00 | -2.02% | 0.00% | -0.30% | 1.92% |
| 2021-07-19 | 1.033300 | 3.87 | 0.55 | 0.07 | 2.02% | 0.17% | 0.00% | 1.96% |
| 2021-07-12 | 1.032900 | 0.00 | -0.41 | -0.21 | -0.76% | -0.76% | -0.40% | 1.96% |
| 2021-07-06 | 1.032900 | -2.90 | -0.41 | -0.21 | -1.32% | -0.71% | -0.40% | 1.98% |
| 2021-06-28 | 1.033200 | 0.00 | 0.00 | -0.07 | 0.00% | -0.17% | -0.10% | 2.02% |
| 2021-06-21 | 1.033200 | -0.97 | -0.14 | -0.07 | -0.25% | -0.25% | -0.10% | 2.05% |
| 2021-06-15 | 1.033300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -0.10% | 2.07% |
| 2021-06-07 | 1.033300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -0.11% | 2.10% |
| 2021-06-01 | 1.033300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 2.12% |
| 2021-05-24 | 1.033300 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.00% | 2.16% |
| 2021-05-17 | 1.033300 | -0.97 | -0.14 | 0.00 | -0.50% | 0.00% | 0.00% | 2.18% |
| 2021-05-10 | 1.033400 | 0.00 | 0.14 | 0.07 | 0.25% | 0.25% | 0.10% | 2.22% |
| 2021-05-06 | 1.033400 | 0.97 | 0.14 | 0.07 | 0.35% | 0.21% | 0.12% | 2.23% |
| 2021-04-26 | 1.033300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 2.27% |
| 2021-04-19 | 1.033300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 2.30% |
| 2021-04-12 | 1.033300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 2.33% |
| 2021-04-06 | 1.033300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -0.98% | 2.36% |
| 2021-03-29 | 1.033300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -1.51% | 2.39% |
| 2021-03-22 | 1.033300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -1.87% | 2.43% |
| 2021-03-15 | 1.033300 | 0.00 | 0.00 | -0.69 | 0.00% | -2.52% | -1.31% | 2.46% |
| 2021-03-08 | 1.033300 | -9.67 | -1.38 | -1.04 | -5.04% | -3.78% | -1.41% | 2.50% |
| 2021-03-01 | 1.034300 | -4.83 | -0.69 | -0.21 | -2.52% | -0.50% | -0.40% | 2.61% |
| 2021-02-22 | 1.034800 | -1.93 | 0.28 | 0.14 | 0.50% | 0.50% | 0.93% | 2.69% |
| 2021-02-18 | 1.035000 | 3.87 | 0.55 | 0.21 | 1.41% | 0.62% | 1.29% | 2.72% |
| 2021-02-08 | 1.034600 | -0.97 | -0.14 | -0.07 | -0.50% | -0.25% | 0.00% | 2.75% |
| 2021-02-01 | 1.034700 | 0.00 | 0.00 | 0.90 | 0.00% | 2.19% | 1.01% | 2.80% |
| 2021-01-25 | 1.034700 | 7.74 | 1.80 | 0.90 | 3.28% | 3.28% | 1.21% | 2.85% |
| 2021-01-19 | 1.033900 | 4.84 | 0.69 | -0.48 | 2.21% | -1.65% | 0.98% | 2.82% |
| 2021-01-11 | 1.033400 | -11.60 | -1.66 | -0.21 | -6.05% | -0.76% | 1.01% | 2.83% |
| 2021-01-04 | 1.034600 | 8.71 | 1.24 | 0.76 | 4.54% | 2.77% | 2.83% | 2.98% |
| 2020-12-28 | 1.033700 | 1.94 | 0.28 | 0.55 | 1.01% | 2.02% | 2.43% | 2.95% |
| 2020-12-21 | 1.033500 | 5.81 | 0.83 | 0.76 | 3.03% | 2.78% | 2.63% | 2.98% |
| 2020-12-14 | 1.032900 | 4.84 | 0.69 | 0.76 | 2.53% | 2.78% | 2.33% | 2.98% |
| 2020-12-07 | 1.032400 | 5.82 | 0.83 | 0.76 | 3.03% | 2.78% | 1.92% | 2.99% |
| 2020-11-30 | 1.031800 | 4.85 | 0.69 | 0.62 | 2.53% | 2.28% | 1.32% | 2.98% |
| 2020-11-23 | 1.031300 | 3.88 | 0.55 | 0.49 | 2.02% | 1.77% | 0.91% | 2.99% |
| 2020-11-16 | 1.030900 | 2.91 | 0.42 | 0.28 | 1.52% | 1.01% | 0.73% | 3.01% |
| 2020-11-09 | 1.030600 | 0.97 | 0.14 | 0.07 | 0.51% | 0.25% | 0.69% | 3.04% |
| 2020-11-02 | 1.030500 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.42% | 3.08% |
| 2020-10-26 | 1.030500 | 0.97 | 0.14 | 0.35 | 0.51% | 1.04% | 0.20% | 3.14% |
| 2020-10-19 | 1.030400 | 1.94 | 0.55 | 0.90 | 1.42% | 2.20% | 0.91% | 3.20% |
| 2020-10-13 | 1.030200 | 1.94 | 1.53 | 0.76 | 2.60% | 2.60% | 0.91% | 3.23% |
| 2020-10-09 | 1.030000 | 8.75 | 1.25 | -0.21 | 2.90% | -0.59% | 0.80% | 3.25% |
| 2020-09-28 | 1.029100 | -11.65 | -1.66 | -0.28 | -6.07% | -1.01% | 0.71% | 3.26% |
| 2020-09-21 | 1.030300 | 7.77 | 1.11 | 1.11 | 4.05% | 2.70% | 2.43% | 3.47% |
| 2020-09-14 | 1.029500 | 1.94 | 1.11 | 0.56 | 2.03% | 2.03% | 1.62% | 3.45% |
| 2020-09-08 | 1.029300 | 5.83 | 0.83 | 0.62 | 2.66% | 2.13% | 2.47% | 3.49% |
| 2020-08-31 | 1.028700 | 2.92 | 0.42 | 0.56 | 1.52% | 2.03% | 2.95% | 3.52% |
| 2020-08-24 | 1.028400 | 4.86 | 0.69 | 0.35 | 2.54% | 1.27% | 4.07% | 3.56% |
| 2020-08-17 | 1.027900 | 0.00 | 0.00 | 0.77 | 0.00% | 2.79% | 4.89% | 3.59% |
| 2020-08-10 | 1.027900 | 10.71 | 1.53 | 1.46 | 5.59% | 5.34% | 5.20% | 3.68% |
| 2020-08-03 | 1.026800 | 9.75 | 1.39 | 1.67 | 5.08% | 6.11% | 5.21% | 3.62% |
| 2020-07-27 | 1.025800 | 13.67 | 1.95 | 1.88 | 7.13% | 6.88% | 4.80% | 3.58% |
| 2020-07-20 | 1.024400 | 12.71 | 1.82 | 1.12 | 6.63% | 4.08% | 5.22% | 3.48% |
| 2020-07-13 | 1.023100 | 2.93 | 0.42 | 0.98 | 1.53% | 3.57% | 3.79% | 3.39% |
| 2020-07-06 | 1.022800 | 10.77 | 1.54 | 1.19 | 5.61% | 4.34% | 5.64% | 3.44% |
| 2020-06-29 | 1.021700 | 5.88 | 0.84 | 1.68 | 3.06% | 6.14% | 5.49% | 3.37% |
| 2020-06-22 | 1.021100 | 17.66 | 2.52 | 1.19 | 9.21% | 4.35% | 6.99% | 3.38% |
| 2020-06-15 | 1.019300 | -0.98 | -0.14 | 1.40 | -0.51% | 5.13% | 6.38% | 3.19% |
| 2020-06-08 | 1.019400 | 20.64 | 2.95 | 3.59 | 10.76% | 8.74% | 7.65% | 3.31% |
| 2020-06-01 | 1.017300 | 7.87 | 4.22 | 2.11 | 7.71% | 7.71% | 5.77% | 3.05% |
| 2020-05-26 | 1.016500 | 21.69 | 3.10 | 2.40 | 9.90% | 8.17% | 5.01% | 3.00% |
| 2020-05-18 | 1.014300 | 11.84 | 1.69 | 1.83 | 6.18% | 4.47% | 6.00% | 2.70% |
| 2020-05-11 | 1.013100 | 6.91 | 1.98 | 0.99 | 3.61% | 3.61% | 6.40% | 2.57% |
| 2020-05-06 | 1.012400 | 6.92 | 0.99 | 0.64 | 2.81% | 2.03% | 5.39% | 2.50% |
| 2020-04-27 | 1.011700 | 1.98 | 0.28 | 2.27 | 1.03% | 8.27% | 5.49% | 2.48% |
| 2020-04-20 | 1.011500 | 29.75 | 4.25 | 3.26 | 15.51% | 7.94% | 5.91% | 2.54% |
| 2020-04-13 | 1.008500 | 13.90 | 2.27 | 1.13 | 4.14% | 4.14% | -1.55% | 1.96% |
| 2020-04-07 | 1.007100 | 1.99 | 0.28 | 0.50 | 0.91% | 1.69% | -3.91% | 1.70% |
| 2020-03-30 | 1.006900 | 4.97 | 0.71 | 0.78 | 2.59% | 2.85% | -5.36% | 1.75% |
| 2020-03-23 | 1.006400 | 5.97 | 0.85 | -2.54 | 3.11% | -9.29% | -5.62% | 1.71% |
| 2020-03-16 | 1.005800 | -41.58 | -5.94 | -3.68 | -21.68% | -13.41% | -4.54% | 1.63% |
| 2020-03-09 | 1.010000 | -9.89 | -1.41 | -1.48 | -5.16% | -5.41% | 1.14% | 2.97% |
| 2020-03-02 | 1.011000 | -10.87 | -1.55 | 0.57 | -5.67% | 1.38% | 2.12% | 3.46% |
| 2020-02-24 | 1.012100 | 3.95 | 2.69 | 1.34 | 4.90% | 4.90% | 3.73% | 4.05% |
| 2020-02-18 | 1.011700 | 14.85 | 2.12 | 1.98 | 6.77% | 6.75% | 4.23% | 4.15% |
| 2020-02-10 | 1.010200 | 12.89 | 1.84 | 1.13 | 6.72% | 2.90% | 3.73% | 3.92% |
| 2020-02-03 | 1.008900 | 2.97 | 0.42 | 0.99 | 0.84% | 2.42% | 3.84% | 3.69% |
| 2020-01-21 | 1.008600 | 10.92 | 1.56 | 1.42 | 4.98% | 4.83% | 5.36% | 4.19% |
| 2020-01-13 | 1.007500 | 8.94 | 1.28 | 1.63 | 4.66% | 5.97% | 5.52% | 4.09% |
| 2020-01-06 | 1.006600 | 13.93 | 1.99 | 1.49 | 7.26% | 5.45% | 4.68% | 4.01% |
| 2019-12-30 | 1.005200 | 6.97 | 1.00 | 1.35 | 3.63% | 4.94% | 3.75% | 3.58% |
| 2019-12-23 | 1.004500 | 11.96 | 1.71 | 1.64 | 6.24% | 5.98% | 3.65% | 3.57% |
| 2019-12-16 | 1.003300 | 10.98 | 1.57 | 0.86 | 5.72% | 3.12% | 3.33% | 3.09% |
| 2019-12-09 | 1.002200 | 1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 2.97% | 2.51% |
| 2019-12-02 | 1.002100 | 4.99 | 0.71 | 0.78 | 2.60% | 2.86% | 3.83% | 3.07% |
| 2019-11-25 | 1.001600 | 5.99 | 0.86 | 1.14 | 3.13% | 4.49% | 4.49% | 3.24% |
| 2019-11-18 | 1.001000 | 8.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 3.32% |
| 2019-11-12 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 1.46% |