1.额度监控暂不可用
2.注册码：NV-n8QAkf-9zzexa
有效期2026-11-07
可用次数：100
招银理财招睿青葵系列一年定开002号固定收益类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.2140当次万收
4.127日均万收
0.4714日均万收
0.007日年化
1.72%1月年化
-1.37%3月年化
0.86%成立来年化
3.05%数据概览（全部）
开始 2019-10-25 · 结束 2026-10-28 · 记录 371 条 · 总万收 1940.95 · 日均万收 0.76 · 挂0 13 次 · 为负 61 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 | 1.2140 | 4.12 | 0.47 | 0.00 | 1.72% | 0.00% | -1.37% | 3.05% |
| 2026-10-26 | 1.2135 | -0.82 | -0.59 | -0.29 | -1.25% | -0.84% | -1.91% | 3.05% |
| 2026-10-21 | 1.2136 | -3.29 | -0.47 | -0.53 | -1.72% | -1.29% | -0.60% | 3.05% |
| 2026-10-14 | 1.2140 | 0.00 | -0.59 | -0.29 | -1.07% | -1.07% | -0.69% | 3.07% |
| 2026-10-08 | 1.2140 | -4.12 | -0.59 | -0.94 | -1.88% | -3.20% | 0.00% | 3.08% |
| 2026-09-30 | 1.2145 | -9.05 | -1.29 | 0.12 | -4.72% | 0.43% | 0.09% | 3.09% |
| 2026-09-23 | 1.2156 | 10.71 | 1.53 | 0.47 | 5.58% | 1.72% | 1.55% | 3.12% |
| 2026-09-16 | 1.2143 | -4.12 | -0.59 | 0.18 | -2.15% | 0.64% | 0.69% | 3.11% |
| 2026-09-09 | 1.2148 | 6.59 | 0.94 | 0.24 | 3.44% | 0.86% | 1.89% | 3.12% |
| 2026-09-02 | 1.2140 | -3.29 | -0.47 | 0.12 | -1.72% | 0.43% | 2.24% | 3.12% |
| 2026-08-26 | 1.2144 | 4.94 | 0.71 | 0.53 | 2.58% | 1.93% | 2.15% | 3.13% |
| 2026-08-19 | 1.2138 | 2.47 | 0.35 | 0.71 | 1.29% | 2.58% | 0.95% | 3.13% |
| 2026-08-12 | 1.2135 | 7.42 | 1.06 | 1.24 | 3.87% | 4.52% | 0.69% | 3.14% |
| 2026-08-05 | 1.2126 | 9.91 | 1.42 | 0.41 | 5.17% | 1.51% | -1.03% | 3.13% |
| 2026-07-29 | 1.2114 | -4.13 | -0.59 | -0.77 | -2.15% | -2.79% | -0.17% | 3.13% |
| 2026-07-22 | 1.2119 | -6.60 | -0.94 | -0.47 | -3.44% | -1.72% | 0.86% | 3.14% |
| 2026-07-15 | 1.2127 | 0.00 | 0.00 | -0.65 | 0.00% | -2.36% | 3.02% | 3.16% |
| 2026-07-08 | 1.2127 | -9.06 | -1.29 | 0.65 | -4.73% | 2.37% | 2.24% | 3.17% |
| 2026-07-01 | 1.2138 | 18.16 | 2.59 | 1.71 | 9.47% | 6.24% | 3.79% | 3.20% |
| 2026-06-24 | 1.2116 | 5.78 | 0.83 | 1.42 | 3.01% | 5.17% | 2.24% | 3.17% |
| 2026-06-17 | 1.2109 | 14.06 | 2.01 | 0.47 | 7.33% | 1.72% | 1.64% | 3.17% |
| 2026-06-10 | 1.2092 | -7.44 | -1.06 | -0.12 | -3.88% | -0.43% | 1.38% | 3.16% |
| 2026-06-03 | 1.2101 | 5.79 | 0.83 | 0.65 | 3.02% | 2.37% | 2.68% | 3.18% |
| 2026-05-27 | 1.2094 | 3.31 | 0.47 | 0.24 | 1.73% | 0.86% | 2.25% | 3.18% |
| 2026-05-20 | 1.2090 | 0.00 | 0.00 | 0.83 | 0.00% | 3.02% | 3.11% | 3.18% |
| 2026-05-13 | 1.2090 | 11.59 | 1.66 | 1.18 | 6.05% | 4.32% | 4.16% | 3.19% |
| 2026-05-06 | 1.2076 | 4.97 | 0.71 | 0.47 | 2.59% | 1.73% | 5.21% | 3.18% |
| 2026-04-29 | 1.2070 | 1.66 | 0.24 | 0.95 | 0.86% | 3.46% | 5.73% | 3.18% |
| 2026-04-22 | 1.2068 | 11.61 | 1.66 | 1.54 | 6.06% | 5.63% | 3.99% | 3.18% |
| 2026-04-15 | 1.2054 | 9.97 | 1.42 | 2.26 | 5.20% | 8.24% | 2.34% | 3.17% |
| 2026-04-08 | 1.2042 | 21.64 | 3.09 | 2.26 | 11.28% | 8.25% | 1.82% | 3.16% |
| 2026-04-01 | 1.2016 | 10.00 | 1.43 | -0.36 | 5.21% | -1.30% | -0.61% | 3.13% |
| 2026-03-25 | 1.2004 | -14.97 | -2.14 | -1.37 | -7.81% | -4.99% | -0.43% | 3.12% |
| 2026-03-18 | 1.2022 | -4.16 | -0.59 | 0.06 | -2.17% | 0.22% | 1.04% | 3.16% |
| 2026-03-11 | 1.2027 | 4.99 | 0.71 | 0.24 | 2.60% | 0.87% | 2.26% | 3.18% |
| 2026-03-04 | 1.2021 | -1.66 | -0.24 | 0.65 | -0.87% | 1.59% | 1.56% | 3.18% |
| 2026-02-25 | 1.2023 | 0.83 | 1.55 | 0.77 | 2.82% | 2.82% | 3.04% | 3.19% |
| 2026-02-24 | 1.2022 | 9.99 | 1.43 | 1.25 | 2.81% | 3.19% | 3.04% | 3.19% |
| 2026-02-11 | 1.2010 | 7.50 | 1.07 | 0.42 | 3.91% | 1.52% | 4.01% | 3.19% |
| 2026-02-04 | 1.2001 | -1.67 | -0.24 | 0.77 | -0.87% | 2.83% | 4.54% | 3.18% |
| 2026-01-28 | 1.2003 | 12.51 | 1.79 | 1.49 | 6.52% | 5.44% | 4.80% | 3.20% |
| 2026-01-21 | 1.1988 | 8.35 | 1.19 | 1.43 | 4.35% | 5.23% | 4.81% | 3.18% |
| 2026-01-14 | 1.1978 | 11.70 | 1.67 | 1.73 | 6.10% | 6.33% | 3.67% | 3.18% |
| 2026-01-07 | 1.1964 | 12.55 | 1.79 | 0.96 | 6.55% | 3.49% | 2.27% | 3.16% |
| 2025-12-31 | 1.1949 | 0.84 | 0.12 | 0.96 | 0.44% | 3.50% | 0.87% | 3.15% |
| 2025-12-24 | 1.1948 | 12.57 | 1.80 | 0.72 | 6.55% | 2.62% | 0.09% | 3.16% |
| 2025-12-17 | 1.1933 | -2.51 | -0.36 | -0.30 | -1.31% | -1.09% | -1.31% | 3.14% |
| 2025-12-10 | 1.1936 | -1.68 | -0.24 | -0.18 | -0.87% | -0.66% | -0.70% | 3.16% |
| 2025-12-03 | 1.1938 | -0.84 | -0.12 | -0.54 | -0.44% | -1.96% | -0.17% | 3.17% |
| 2025-11-26 | 1.1939 | -6.70 | -0.96 | -0.54 | -3.49% | -1.96% | 0.31% | 3.18% |
| 2025-11-19 | 1.1947 | -0.84 | -0.12 | 0.18 | -0.44% | 0.65% | 2.27% | 3.21% |
| 2025-11-12 | 1.1948 | 3.35 | 0.48 | 0.48 | 1.75% | 1.75% | 2.88% | 3.22% |
| 2025-11-05 | 1.1944 | 3.35 | 0.48 | 0.78 | 1.75% | 2.84% | 2.41% | 3.22% |
| 2025-10-29 | 1.1940 | 3.35 | 1.08 | 1.14 | 3.93% | 4.16% | 2.54% | 3.22% |
| 2025-10-27 | 1.1936 | 4.19 | 1.80 | 1.20 | 3.83% | 3.40% | 2.32% | 3.22% |
| 2025-10-22 | 1.1931 | 8.39 | 1.20 | 1.20 | 4.37% | 2.19% | 0.79% | 3.22% |
| 2025-10-15 | 1.1921 | 4.20 | 1.20 | 0.60 | 1.46% | 1.46% | 1.23% | 3.21% |
| 2025-10-09 | 1.1916 | 4.20 | 0.60 | 0.30 | 1.02% | 1.02% | 0.00% | 3.21% |
| 2025-09-24 | 1.1911 | -9.23 | -1.32 | 0.24 | -4.81% | 0.88% | 0.70% | 3.23% |
| 2025-09-17 | 1.1922 | 12.60 | 1.80 | 0.36 | 6.57% | 1.31% | 0.88% | 3.26% |
| 2025-09-10 | 1.1907 | -7.55 | -1.08 | -0.18 | -3.94% | -0.66% | -0.35% | 3.24% |
| 2025-09-03 | 1.1916 | 5.04 | 0.72 | 0.78 | 2.63% | 2.85% | 2.10% | 3.27% |
| 2025-08-27 | 1.1910 | 5.88 | 0.84 | -0.12 | 3.07% | -0.44% | 1.32% | 3.27% |
| 2025-08-20 | 1.1903 | -7.56 | -1.08 | -0.48 | -3.94% | -1.75% | 0.79% | 3.27% |
| 2025-08-13 | 1.1912 | 0.84 | 0.12 | 1.20 | 0.44% | 4.38% | 1.67% | 3.29% |
| 2025-08-06 | 1.1911 | 15.98 | 2.28 | 0.96 | 8.33% | 3.51% | 2.28% | 3.30% |
| 2025-07-30 | 1.1892 | -2.52 | -0.36 | -0.12 | -1.32% | -0.44% | 1.58% | 3.28% |
| 2025-07-23 | 1.1895 | 0.84 | 0.12 | 0.12 | 0.44% | 0.44% | 2.64% | 3.30% |
| 2025-07-16 | 1.1894 | 0.84 | 0.12 | 0.54 | 0.44% | 1.97% | 3.08% | 3.31% |
| 2025-07-09 | 1.1893 | 6.73 | 0.96 | 1.14 | 3.51% | 4.17% | 4.14% | 3.32% |
| 2025-07-02 | 1.1885 | 9.26 | 1.32 | 1.20 | 4.83% | 4.39% | 4.32% | 3.31% |
| 2025-06-25 | 1.1874 | 7.59 | 1.08 | 0.90 | 3.96% | 3.30% | 3.35% | 3.30% |
| 2025-06-18 | 1.1865 | 5.06 | 0.72 | 1.15 | 2.64% | 4.18% | 3.09% | 3.30% |
| 2025-06-11 | 1.1859 | 10.97 | 1.57 | 1.39 | 5.72% | 5.07% | 3.35% | 3.30% |
| 2025-06-04 | 1.1846 | 8.45 | 1.21 | 0.60 | 4.41% | 2.20% | 2.47% | 3.29% |
| 2025-05-28 | 1.1836 | 0.00 | 0.00 | 0.36 | 0.00% | 1.32% | 2.38% | 3.28% |
| 2025-05-21 | 1.1836 | 5.07 | 0.72 | 0.91 | 2.64% | 3.31% | 2.47% | 3.29% |
| 2025-05-14 | 1.1830 | 7.61 | 1.09 | 0.73 | 3.97% | 2.65% | 2.21% | 3.29% |
| 2025-05-07 | 1.1821 | 2.54 | 0.36 | 0.73 | 1.32% | 2.65% | 1.41% | 3.29% |
| 2025-04-30 | 1.1818 | 7.62 | 1.09 | 0.60 | 3.97% | 2.21% | 1.86% | 3.29% |
| 2025-04-23 | 1.1809 | 0.85 | 0.12 | 0.24 | 0.44% | 0.88% | 1.95% | 3.29% |
| 2025-04-16 | 1.1808 | 2.54 | 0.36 | 0.18 | 1.33% | 0.66% | 2.30% | 3.30% |
| 2025-04-09 | 1.1805 | 0.00 | 0.00 | 0.48 | 0.00% | 1.77% | 0.97% | 3.31% |
| 2025-04-02 | 1.1805 | 6.78 | 0.97 | 1.09 | 3.54% | 3.98% | 0.97% | 3.32% |
| 2025-03-26 | 1.1797 | 8.48 | 1.21 | 0.91 | 4.42% | 3.32% | 0.44% | 3.31% |
| 2025-03-19 | 1.1787 | 4.24 | 0.61 | -0.42 | 2.21% | -1.55% | -0.62% | 3.31% |
| 2025-03-12 | 1.1782 | -10.17 | -1.45 | -0.73 | -5.31% | -2.65% | -0.27% | 3.31% |
| 2025-03-05 | 1.1794 | 0.00 | 0.00 | 0.12 | 0.00% | 0.44% | 1.77% | 3.34% |
| 2025-02-26 | 1.1794 | 1.70 | 0.24 | 0.00 | 0.88% | 0.00% | 2.13% | 3.36% |
| 2025-02-19 | 1.1792 | -1.70 | -0.24 | 0.42 | -0.88% | 1.55% | 2.13% | 3.36% |
| 2025-02-12 | 1.1794 | 7.64 | 1.09 | 1.46 | 3.98% | 3.54% | 2.30% | 3.38% |
| 2025-02-05 | 1.1785 | 12.74 | 1.82 | 0.91 | 3.32% | 3.32% | 2.01% | 3.38% |
| 2025-01-22 | 1.1770 | 1.70 | 0.24 | 0.12 | 0.89% | 0.44% | 2.22% | 3.37% |
| 2025-01-15 | 1.1768 | 0.00 | 0.00 | 1.03 | 0.00% | 2.51% | 2.67% | 3.38% |
| 2025-01-08 | 1.1768 | 4.25 | 2.07 | 1.03 | 3.77% | 3.77% | 4.09% | 3.39% |
| 2025-01-02 | 1.1763 | 10.21 | 1.46 | 1.09 | 4.66% | 3.73% | 5.11% | 3.39% |
| 2024-12-25 | 1.1751 | 5.11 | 0.73 | 0.79 | 2.66% | 2.89% | 5.08% | 3.39% |
| 2024-12-18 | 1.1745 | 5.96 | 0.85 | 1.40 | 3.11% | 5.12% | 4.64% | 3.39% |
| 2024-12-11 | 1.1738 | 13.65 | 1.95 | 2.07 | 7.12% | 7.57% | 5.72% | 3.39% |
| 2024-12-04 | 1.1722 | 15.38 | 2.20 | 1.71 | 8.02% | 6.24% | 5.55% | 3.37% |
| 2024-11-27 | 1.1704 | 8.55 | 1.22 | 0.67 | 4.46% | 2.45% | 4.17% | 3.34% |
| 2024-11-20 | 1.1694 | 0.86 | 0.12 | 1.22 | 0.45% | 4.47% | 3.31% | 3.34% |
| 2024-11-13 | 1.1693 | 16.28 | 2.33 | 2.02 | 8.49% | 7.38% | 6.82% | 3.35% |
| 2024-11-06 | 1.1674 | 12.01 | 1.72 | 0.86 | 6.26% | 3.13% | 0.30% | 3.32% |
| 2024-10-30 | 1.1660 | 0.00 | 0.00 | 0.18 | 0.00% | 0.67% | -0.89% | 3.31% |
| 2024-10-25 | 1.1660 | 0.00 | 0.37 | 2.64 | 1.04% | 8.44% | -1.04% | 3.32% |
| 2024-10-23 | 1.1660 | 2.57 | 0.37 | 2.64 | 1.34% | 9.65% | -0.18% | 3.32% |
| 2024-10-16 | 1.1657 | 34.43 | 4.92 | -0.79 | 17.95% | -1.94% | 0.18% | 3.33% |
| 2024-10-09 | 1.1617 | -20.62 | -6.50 | -3.25 | -11.84% | -11.84% | -2.95% | 3.26% |
| 2024-10-08 | 1.1641 | -24.85 | -3.55 | -1.29 | -6.98% | -3.29% | -0.83% | 3.31% |
| 2024-09-25 | 1.1670 | 6.86 | 0.98 | 0.92 | 3.58% | 3.36% | 2.87% | 3.39% |
| 2024-09-18 | 1.1662 | 6.01 | 0.86 | 0.74 | 3.13% | 2.69% | 1.79% | 3.39% |
| 2024-09-11 | 1.1655 | 4.29 | 0.61 | 1.53 | 2.24% | 5.60% | 0.27% | 3.39% |
| 2024-09-04 | 1.1650 | 17.20 | 2.46 | 0.74 | 8.97% | 2.69% | -0.09% | 3.39% |
| 2024-08-28 | 1.1630 | -6.87 | -0.98 | -0.74 | -3.58% | -2.69% | -0.27% | 3.36% |
| 2024-08-21 | 1.1638 | -3.44 | -0.49 | -0.86 | -1.79% | -3.13% | -1.43% | 3.39% |
| 2024-08-14 | 1.1642 | -8.58 | -1.23 | -0.55 | -4.48% | -2.01% | -1.07% | 3.41% |
| 2024-08-07 | 1.1652 | 0.86 | 0.12 | 1.17 | 0.45% | 4.26% | 0.00% | 3.45% |
| 2024-07-31 | 1.1651 | 15.47 | 2.21 | -0.18 | 8.07% | -0.67% | 0.72% | 3.46% |
| 2024-07-24 | 1.1633 | -18.02 | -2.57 | -1.29 | -9.40% | -4.70% | -0.27% | 3.44% |
| 2024-07-17 | 1.1654 | 0.00 | 0.00 | 0.12 | 0.00% | 0.45% | 2.24% | 3.50% |
| 2024-07-10 | 1.1654 | 1.72 | 0.25 | 0.67 | 0.90% | 2.46% | 2.96% | 3.51% |
| 2024-07-03 | 1.1652 | 7.73 | 1.10 | 0.98 | 4.03% | 3.58% | 3.41% | 3.52% |
| 2024-06-26 | 1.1643 | 6.02 | 0.86 | 0.86 | 3.14% | 3.14% | 3.41% | 3.52% |
| 2024-06-19 | 1.1636 | 6.02 | 0.86 | 0.92 | 3.14% | 3.37% | 3.42% | 3.51% |
| 2024-06-12 | 1.1629 | 6.88 | 0.98 | 0.92 | 3.59% | 3.37% | 3.60% | 3.51% |
| 2024-06-05 | 1.1621 | 6.03 | 0.86 | 0.98 | 3.14% | 3.59% | 4.10% | 3.51% |
| 2024-05-29 | 1.1614 | 7.76 | 1.11 | 0.99 | 4.04% | 3.60% | 2.52% | 3.51% |
| 2024-05-22 | 1.1605 | 6.04 | 0.86 | 0.99 | 3.15% | 3.60% | 2.79% | 3.51% |
| 2024-05-15 | 1.1598 | 7.77 | 1.11 | 0.74 | 4.05% | 1.80% | 2.79% | 3.51% |
| 2024-05-08 | 1.1589 | 6.04 | 0.37 | 0.19 | 0.68% | 0.68% | 2.98% | 3.50% |
| 2024-05-06 | 1.1582 | -3.45 | -0.49 | 0.49 | -1.05% | 1.33% | 2.49% | 3.49% |
| 2024-04-24 | 1.1586 | 10.37 | 1.48 | 1.17 | 5.41% | 4.28% | 4.25% | 3.52% |
| 2024-04-17 | 1.1574 | 6.05 | 0.86 | 1.11 | 3.16% | 4.06% | 3.89% | 3.51% |
| 2024-04-10 | 1.1567 | 9.52 | 1.36 | 1.36 | 4.96% | 4.97% | 3.44% | 3.51% |
| 2024-04-03 | 1.1556 | 9.53 | 1.36 | 1.05 | 4.97% | 3.84% | 3.17% | 3.50% |
| 2024-03-27 | 1.1545 | 5.20 | 0.74 | 0.87 | 2.71% | 3.17% | 3.26% | 3.49% |
| 2024-03-20 | 1.1539 | 6.94 | 0.99 | 0.62 | 3.62% | 2.26% | 3.68% | 3.49% |
| 2024-03-13 | 1.1531 | 1.73 | 0.25 | 0.62 | 0.90% | 2.26% | 3.63% | 3.49% |
| 2024-03-06 | 1.1529 | 6.94 | 0.99 | 1.24 | 3.62% | 4.53% | 4.18% | 3.50% |
| 2024-02-28 | 1.1521 | 10.43 | 1.49 | 1.86 | 5.44% | 4.54% | 4.55% | 3.50% |
| 2024-02-21 | 1.1509 | 5.22 | 2.24 | 1.12 | 4.08% | 4.08% | 4.28% | 3.49% |
| 2024-02-18 | 1.1503 | 10.44 | 1.49 | 1.24 | 3.47% | 3.53% | 4.08% | 3.48% |
| 2024-02-07 | 1.1491 | 6.97 | 1.00 | 1.24 | 3.63% | 4.55% | 4.37% | 3.48% |
| 2024-01-31 | 1.1483 | 10.46 | 1.49 | 1.31 | 5.45% | 4.78% | 4.65% | 3.47% |
| 2024-01-24 | 1.1471 | 7.85 | 1.12 | 1.06 | 4.09% | 3.87% | 4.75% | 3.46% |
| 2024-01-17 | 1.1462 | 6.98 | 1.00 | 1.19 | 3.64% | 4.33% | 5.76% | 3.45% |
| 2024-01-10 | 1.1454 | 9.61 | 1.37 | 1.37 | 5.01% | 5.02% | 5.68% | 3.45% |
| 2024-01-03 | 1.1443 | 9.62 | 1.37 | 1.50 | 5.02% | 5.48% | 4.85% | 3.44% |
| 2023-12-27 | 1.1432 | 11.38 | 1.63 | 2.07 | 5.94% | 7.55% | 3.75% | 3.43% |
| 2023-12-20 | 1.1419 | 17.55 | 2.51 | 1.69 | 9.15% | 6.18% | 3.30% | 3.41% |
| 2023-12-13 | 1.1399 | 6.14 | 0.88 | 0.56 | 3.20% | 2.06% | 2.38% | 3.38% |
| 2023-12-06 | 1.1392 | 1.76 | 0.25 | 0.06 | 0.92% | 0.23% | 2.57% | 3.38% |
| 2023-11-29 | 1.1390 | -0.88 | -0.13 | 0.44 | -0.46% | 1.60% | 3.21% | 3.39% |
| 2023-11-22 | 1.1391 | 7.03 | 1.00 | 1.13 | 3.66% | 4.13% | 1.28% | 3.41% |
| 2023-11-15 | 1.1383 | 8.79 | 1.26 | 1.19 | 4.58% | 4.36% | -1.83% | 3.41% |
| 2023-11-08 | 1.1373 | 7.92 | 1.13 | 1.13 | 4.13% | 4.13% | -3.30% | 3.40% |
| 2023-11-01 | 1.1364 | 7.93 | 1.13 | -0.82 | 4.13% | -2.98% | -2.65% | 3.39% |
| 2023-10-25 | 1.1355 | -19.34 | -2.76 | -3.01 | -10.08% | -10.97% | -3.75% | 3.39% |
| 2023-10-18 | 1.1377 | -22.80 | -3.26 | -1.00 | -11.89% | -2.44% | -1.74% | 3.46% |
| 2023-10-11 | 1.1403 | -2.63 | 1.25 | 0.63 | 2.29% | 2.29% | -1.01% | 3.54% |
| 2023-10-07 | 1.1406 | 11.41 | 1.63 | 0.63 | 4.16% | 1.88% | -0.83% | 3.56% |
| 2023-09-27 | 1.1393 | -2.63 | -0.38 | -0.19 | -1.37% | -0.69% | -3.47% | 3.55% |
| 2023-09-20 | 1.1396 | 0.00 | 0.00 | -1.13 | 0.00% | -4.11% | -4.65% | 3.57% |
| 2023-09-13 | 1.1396 | -15.77 | -2.25 | -1.81 | -8.22% | -6.62% | -3.47% | 3.59% |
| 2023-09-06 | 1.1414 | -9.63 | -1.38 | -1.06 | -5.02% | -3.88% | -0.82% | 3.66% |
| 2023-08-30 | 1.1425 | -5.25 | -0.75 | -1.37 | -2.74% | -5.01% | 0.73% | 3.70% |
| 2023-08-23 | 1.1431 | -13.98 | -2.00 | -0.19 | -7.29% | -0.68% | 1.10% | 3.74% |
| 2023-08-16 | 1.1447 | 11.37 | 1.62 | 1.50 | 5.93% | 5.48% | 2.10% | 3.80% |
| 2023-08-09 | 1.1434 | 9.63 | 1.38 | 1.06 | 5.02% | 3.88% | 1.92% | 3.78% |
| 2023-08-02 | 1.1423 | 5.26 | 0.75 | 0.25 | 2.74% | 0.91% | 1.83% | 3.77% |
| 2023-07-26 | 1.1417 | -1.75 | -0.25 | -0.44 | -0.91% | -1.60% | 1.56% | 3.78% |
| 2023-07-19 | 1.1419 | -4.38 | -0.63 | 0.38 | -2.28% | 1.37% | 1.19% | 3.80% |
| 2023-07-12 | 1.1424 | 9.64 | 1.38 | 1.31 | 5.03% | 4.80% | 3.30% | 3.83% |
| 2023-07-05 | 1.1413 | 8.77 | 1.25 | 0.81 | 4.57% | 2.97% | 3.30% | 3.82% |
| 2023-06-28 | 1.1403 | 2.63 | 0.38 | -0.19 | 1.37% | -0.69% | 2.84% | 3.82% |
| 2023-06-21 | 1.1400 | -5.26 | -0.75 | 0.75 | -2.74% | 2.75% | 3.40% | 3.83% |
| 2023-06-14 | 1.1406 | 15.81 | 2.26 | 1.82 | 8.24% | 6.65% | 4.59% | 3.86% |
| 2023-06-07 | 1.1388 | 9.67 | 1.38 | 1.00 | 5.04% | 3.67% | 3.97% | 3.84% |
| 2023-05-31 | 1.1377 | 4.40 | 0.63 | 0.88 | 2.29% | 3.21% | 4.33% | 3.82% |
| 2023-05-24 | 1.1372 | 7.92 | 1.13 | 1.01 | 4.13% | 3.67% | 4.14% | 3.83% |
| 2023-05-17 | 1.1363 | 6.16 | 0.88 | 2.08 | 3.21% | 5.06% | 4.05% | 3.83% |
| 2023-05-10 | 1.1356 | 8.81 | 3.28 | 1.64 | 5.98% | 5.98% | 4.75% | 3.83% |
| 2023-05-04 | 1.1346 | 14.12 | 2.02 | 1.20 | 6.44% | 4.08% | 5.30% | 3.82% |
| 2023-04-26 | 1.1330 | 2.65 | 0.38 | 0.69 | 1.38% | 2.53% | 4.34% | 3.80% |
| 2023-04-19 | 1.1327 | 7.07 | 1.01 | 2.53 | 3.69% | 6.16% | 6.02% | 3.81% |
| 2023-04-12 | 1.1319 | 11.50 | 4.05 | 2.02 | 7.39% | 7.39% | 6.30% | 3.81% |
| 2023-04-06 | 1.1306 | 16.83 | 2.40 | 1.46 | 7.68% | 4.96% | 5.50% | 3.79% |
| 2023-03-29 | 1.1287 | 3.55 | 0.51 | 1.59 | 1.85% | 5.79% | 4.64% | 3.76% |
| 2023-03-22 | 1.1283 | 18.65 | 2.66 | 2.03 | 9.72% | 7.42% | 4.64% | 3.76% |
| 2023-03-15 | 1.1262 | 9.78 | 1.40 | 1.08 | 5.10% | 3.94% | 5.02% | 3.72% |
| 2023-03-08 | 1.1251 | 5.34 | 0.76 | 0.89 | 2.78% | 3.25% | 5.31% | 3.71% |
| 2023-03-01 | 1.1245 | 7.12 | 1.02 | 0.76 | 3.71% | 2.79% | 6.02% | 3.72% |
| 2023-02-22 | 1.1237 | 3.56 | 0.51 | 1.85 | 1.86% | 6.75% | 6.07% | 3.71% |
| 2023-02-15 | 1.1233 | 22.31 | 3.19 | 2.49 | 11.63% | 9.08% | 5.88% | 3.72% |
| 2023-02-08 | 1.1208 | 12.51 | 1.79 | 2.30 | 6.52% | 5.60% | 4.02% | 3.67% |
| 2023-02-01 | 1.1194 | 7.15 | 2.81 | 1.41 | 5.13% | 5.13% | 5.53% | 3.65% |
| 2023-01-28 | 1.1186 | 12.53 | 1.79 | 1.02 | 4.57% | 3.08% | 5.39% | 3.63% |
| 2023-01-18 | 1.1172 | 1.79 | 0.26 | 0.45 | 0.93% | 1.63% | 6.48% | 3.62% |
| 2023-01-11 | 1.1170 | 4.48 | 0.64 | 2.24 | 2.34% | 8.19% | 3.47% | 3.64% |
| 2023-01-04 | 1.1165 | 26.94 | 3.85 | 3.08 | 14.05% | 11.26% | 1.68% | 3.64% |
| 2022-12-28 | 1.1135 | 16.19 | 2.31 | 2.06 | 8.44% | 7.51% | -0.47% | 3.57% |
| 2022-12-21 | 1.1117 | 12.61 | 1.80 | -1.02 | 6.57% | -3.75% | -1.97% | 3.54% |
| 2022-12-14 | 1.1103 | -26.95 | -3.85 | -2.82 | -14.05% | -10.29% | -8.39% | 3.51% |
| 2022-12-07 | 1.1133 | -12.56 | -1.79 | -0.45 | -6.55% | -1.64% | -6.33% | 3.63% |
| 2022-11-30 | 1.1147 | 6.28 | 0.90 | 0.58 | 3.28% | 2.11% | -4.84% | 3.70% |
| 2022-11-23 | 1.1140 | 1.80 | 0.26 | -3.38 | 0.94% | -12.35% | -6.05% | 3.70% |
| 2022-11-16 | 1.1138 | -49.14 | -7.02 | -4.02 | -25.62% | -14.66% | -7.90% | 3.72% |
| 2022-11-09 | 1.1193 | -7.14 | -1.02 | -0.38 | -3.72% | -1.40% | -2.44% | 3.92% |
| 2022-11-02 | 1.1201 | 1.79 | 0.26 | -0.25 | 0.93% | -0.93% | -1.58% | 3.97% |
| 2022-10-26 | 1.1199 | -1.79 | -0.77 | -1.53 | -2.79% | -5.58% | -2.04% | 3.99% |
| 2022-10-25 | 1.1201 | -3.57 | -2.80 | -1.02 | -5.50% | -3.06% | -1.91% | 4.00% |
| 2022-10-19 | 1.1205 | -16.04 | -2.29 | -0.83 | -8.36% | -2.01% | -1.21% | 4.04% |
| 2022-10-12 | 1.1223 | 5.35 | 0.64 | 0.32 | 1.16% | 1.16% | 0.93% | 4.12% |
| 2022-10-08 | 1.1217 | -0.89 | -0.13 | -0.25 | -0.33% | -0.77% | 0.42% | 4.12% |
| 2022-09-28 | 1.1218 | -2.67 | -0.38 | 0.00 | -1.39% | 0.00% | 2.14% | 4.16% |
| 2022-09-21 | 1.1221 | 2.67 | 0.38 | 0.51 | 1.39% | 1.86% | 2.70% | 4.20% |
| 2022-09-14 | 1.1218 | 4.46 | 0.64 | 1.15 | 2.33% | 4.19% | 4.01% | 4.21% |
| 2022-09-07 | 1.1213 | 11.61 | 1.66 | 1.15 | 6.05% | 4.19% | 4.01% | 4.22% |
| 2022-08-31 | 1.1200 | 4.47 | 0.64 | 0.51 | 2.33% | 1.86% | 3.93% | 4.21% |
| 2022-08-24 | 1.1195 | 2.68 | 0.38 | 1.28 | 1.40% | 4.67% | 4.58% | 4.22% |
| 2022-08-17 | 1.1192 | 15.21 | 2.17 | 1.41 | 7.93% | 5.13% | 5.43% | 4.24% |
| 2022-08-10 | 1.1175 | 4.48 | 0.64 | 1.09 | 2.33% | 3.97% | 4.88% | 4.20% |
| 2022-08-03 | 1.1170 | 10.75 | 1.54 | 1.54 | 5.61% | 5.61% | 4.50% | 4.22% |
| 2022-07-27 | 1.1158 | 10.77 | 1.54 | 1.54 | 5.61% | 5.62% | 4.13% | 4.20% |
| 2022-07-20 | 1.1146 | 10.78 | 1.54 | 1.48 | 5.62% | 5.39% | 3.94% | 4.19% |
| 2022-07-13 | 1.1134 | 9.89 | 1.41 | 0.77 | 5.16% | 2.81% | 3.76% | 4.17% |
| 2022-07-06 | 1.1123 | 0.90 | 0.13 | 0.58 | 0.47% | 2.11% | 2.35% | 4.16% |
| 2022-06-29 | 1.1122 | 7.20 | 1.03 | 1.16 | 3.75% | 4.23% | 2.91% | 4.19% |
| 2022-06-22 | 1.1114 | 9.01 | 1.29 | 1.29 | 4.70% | 4.70% | 3.01% | 4.19% |
| 2022-06-15 | 1.1104 | 9.01 | 1.29 | 0.39 | 4.70% | 1.41% | 3.68% | 4.18% |
| 2022-06-08 | 1.1094 | -3.60 | -0.51 | 0.19 | -1.88% | 0.71% | 3.79% | 4.17% |
| 2022-06-01 | 1.1098 | 6.31 | 0.90 | 1.03 | 3.29% | 3.76% | 5.19% | 4.22% |
| 2022-05-25 | 1.1091 | 8.12 | 1.16 | 1.68 | 4.23% | 6.13% | 5.58% | 4.22% |
| 2022-05-18 | 1.1082 | 15.36 | 2.19 | 2.52 | 8.01% | 6.14% | 6.06% | 4.22% |
| 2022-05-11 | 1.1065 | 9.05 | 2.84 | 1.42 | 5.19% | 5.19% | 5.21% | 4.18% |
| 2022-05-05 | 1.1055 | 10.87 | 1.55 | 1.49 | 4.96% | 5.07% | 4.14% | 4.17% |
| 2022-04-27 | 1.1043 | 9.97 | 1.42 | 1.62 | 5.20% | 5.92% | 4.08% | 4.16% |
| 2022-04-20 | 1.1032 | 12.71 | 1.82 | 1.43 | 6.63% | 5.21% | 4.84% | 4.15% |
| 2022-04-13 | 1.1018 | 7.27 | 1.04 | 0.52 | 3.79% | 1.89% | 2.85% | 4.12% |
| 2022-04-06 | 1.1010 | 0.00 | 0.00 | 0.65 | 0.00% | 2.37% | 0.09% | 4.12% |
| 2022-03-30 | 1.1010 | 9.09 | 1.30 | 1.89 | 4.74% | 6.89% | -0.57% | 4.16% |
| 2022-03-23 | 1.1000 | 17.30 | 2.47 | 0.78 | 9.02% | 2.85% | -1.61% | 4.15% |
| 2022-03-16 | 1.0981 | -6.37 | -0.91 | -1.82 | -3.32% | -6.63% | -3.69% | 4.10% |
| 2022-03-09 | 1.0988 | -19.08 | -2.73 | -1.82 | -9.95% | -6.63% | -2.87% | 4.16% |
| 2022-03-02 | 1.1009 | -6.35 | -0.91 | -0.52 | -3.31% | -1.89% | 0.76% | 4.29% |
| 2022-02-23 | 1.1016 | -0.91 | -0.13 | -0.26 | -0.47% | -0.95% | 4.75% | 4.35% |
| 2022-02-16 | 1.1017 | -2.72 | -0.39 | 1.04 | -1.42% | 2.53% | 6.57% | 4.39% |
| 2022-02-09 | 1.1020 | 5.45 | 2.47 | 1.23 | 4.50% | 4.50% | 7.53% | 4.44% |
| 2022-02-07 | 1.1014 | 11.82 | 1.69 | 3.12 | 3.59% | 8.41% | 7.38% | 4.43% |
| 2022-01-26 | 1.1001 | 31.92 | 4.56 | 3.45 | 16.64% | 12.62% | 8.02% | 4.43% |
| 2022-01-19 | 1.0966 | 16.44 | 2.35 | 1.63 | 8.57% | 5.96% | 5.06% | 4.32% |
| 2022-01-12 | 1.0948 | 6.40 | 0.91 | 1.37 | 3.34% | 5.01% | 0.38% | 4.27% |
| 2022-01-05 | 1.0941 | 12.81 | 1.83 | 1.57 | 6.68% | 5.73% | 2.10% | 4.28% |
| 2021-12-29 | 1.0927 | 9.16 | 1.31 | 0.92 | 4.78% | 3.34% | 1.53% | 4.25% |
| 2021-12-22 | 1.0917 | 3.67 | 0.52 | -1.76 | 1.91% | -6.43% | 0.19% | 4.24% |
| 2021-12-15 | 1.0913 | -28.33 | -4.05 | -0.39 | -14.77% | -1.43% | 0.38% | 4.26% |
| 2021-12-08 | 1.0944 | 22.90 | 3.27 | 2.16 | 11.94% | 7.89% | 4.11% | 4.45% |
| 2021-12-01 | 1.0919 | 7.33 | 1.05 | 0.26 | 3.82% | 0.96% | 2.39% | 4.37% |
| 2021-11-24 | 1.0911 | -3.66 | -0.52 | 0.13 | -1.91% | 0.48% | 2.12% | 4.37% |
| 2021-11-17 | 1.0915 | 5.50 | 0.79 | 0.92 | 2.87% | 3.35% | 3.35% | 4.43% |
| 2021-11-10 | 1.0909 | 7.34 | 1.05 | 0.98 | 3.83% | 3.59% | 3.56% | 4.44% |
| 2021-11-03 | 1.0901 | 6.43 | 0.92 | 0.92 | 3.35% | 3.35% | 3.46% | 4.44% |
| 2021-10-27 | 1.0894 | 1.84 | 0.92 | 0.92 | 3.35% | 3.35% | 2.98% | 4.45% |
| 2021-10-25 | 1.0892 | 4.59 | 1.58 | 1.18 | 3.35% | 3.55% | 2.95% | 4.45% |
| 2021-10-20 | 1.0887 | 6.43 | 0.92 | 1.45 | 3.35% | 3.52% | 2.98% | 4.46% |
| 2021-10-13 | 1.0880 | 5.52 | 1.97 | 0.99 | 3.60% | 3.60% | 3.08% | 4.47% |
| 2021-10-08 | 1.0874 | 8.28 | 1.18 | 0.72 | 3.36% | 2.31% | 2.92% | 4.47% |
| 2021-09-29 | 1.0865 | 1.84 | 0.26 | 0.59 | 0.96% | 2.16% | 3.08% | 4.48% |
| 2021-09-22 | 1.0863 | 6.45 | 0.92 | 0.99 | 3.36% | 3.61% | 3.76% | 4.51% |
| 2021-09-15 | 1.0856 | 7.37 | 1.05 | 1.05 | 3.85% | 3.85% | 3.86% | 4.52% |
| 2021-09-08 | 1.0848 | 7.38 | 1.05 | 0.99 | 3.85% | 3.61% | 3.96% | 4.53% |
| 2021-09-01 | 1.0840 | 6.46 | 0.92 | 1.06 | 3.37% | 3.85% | 3.96% | 4.53% |
| 2021-08-25 | 1.0833 | 8.31 | 1.19 | 1.12 | 4.34% | 4.10% | 4.16% | 4.54% |
| 2021-08-18 | 1.0824 | 7.40 | 1.06 | 1.12 | 3.86% | 4.10% | 4.06% | 4.54% |
| 2021-08-11 | 1.0816 | 8.33 | 1.19 | 1.12 | 4.34% | 4.10% | 4.16% | 4.54% |
| 2021-08-04 | 1.0807 | 7.41 | 1.06 | 1.12 | 3.86% | 4.11% | 4.17% | 4.54% |
| 2021-07-28 | 1.0799 | 8.34 | 1.19 | 1.13 | 4.35% | 4.11% | 4.17% | 4.54% |
| 2021-07-21 | 1.0790 | 7.42 | 1.06 | 1.13 | 3.87% | 4.11% | 4.17% | 4.54% |
| 2021-07-14 | 1.0782 | 8.35 | 1.19 | 1.19 | 4.36% | 4.36% | 4.27% | 4.55% |
| 2021-07-07 | 1.0773 | 8.36 | 1.19 | 1.13 | 4.36% | 4.12% | 4.28% | 4.54% |
| 2021-06-30 | 1.0764 | 7.44 | 1.06 | 1.13 | 3.88% | 4.12% | 4.18% | 4.54% |
| 2021-06-23 | 1.0756 | 8.37 | 1.20 | 1.20 | 4.37% | 4.37% | 4.28% | 4.55% |
| 2021-06-16 | 1.0747 | 8.38 | 1.20 | 1.20 | 4.37% | 4.37% | 4.19% | 4.54% |
| 2021-06-09 | 1.0738 | 8.39 | 1.20 | 1.13 | 4.37% | 4.13% | 4.22% | 4.54% |
| 2021-06-02 | 1.0729 | 7.46 | 1.07 | 1.13 | 3.89% | 4.14% | 4.20% | 4.54% |
| 2021-05-26 | 1.0721 | 8.40 | 1.20 | 1.13 | 4.38% | 4.14% | 4.20% | 4.55% |
| 2021-05-19 | 1.0712 | 7.47 | 1.07 | 1.74 | 3.90% | 4.23% | 4.20% | 4.54% |
| 2021-05-12 | 1.0704 | 7.48 | 2.41 | 1.20 | 4.39% | 4.39% | 4.30% | 4.55% |
| 2021-05-06 | 1.0696 | 9.36 | 1.34 | 1.20 | 4.27% | 4.10% | 4.28% | 4.54% |
| 2021-04-28 | 1.0686 | 7.49 | 1.07 | 1.14 | 3.91% | 4.15% | 4.21% | 4.54% |
| 2021-04-21 | 1.0678 | 8.44 | 1.21 | 1.21 | 4.40% | 4.40% | 4.32% | 4.55% |
| 2021-04-14 | 1.0669 | 8.44 | 1.21 | 1.21 | 4.40% | 4.41% | 4.32% | 4.55% |
| 2021-04-07 | 1.0660 | 8.45 | 1.21 | 1.14 | 4.41% | 4.16% | 4.22% | 4.55% |
| 2021-03-31 | 1.0651 | 7.52 | 1.07 | 1.14 | 3.92% | 4.17% | 4.23% | 4.54% |
| 2021-03-24 | 1.0643 | 8.46 | 1.21 | 1.21 | 4.41% | 4.42% | 4.25% | 4.55% |
| 2021-03-17 | 1.0634 | 8.47 | 1.21 | 1.14 | 4.42% | 4.17% | 4.23% | 4.55% |
| 2021-03-10 | 1.0625 | 7.54 | 1.08 | 1.14 | 3.93% | 4.18% | 4.24% | 4.54% |
| 2021-03-03 | 1.0617 | 8.48 | 1.21 | 1.75 | 4.42% | 4.27% | 4.14% | 4.55% |
| 2021-02-24 | 1.0608 | 6.60 | 2.29 | 1.15 | 4.18% | 4.18% | 4.05% | 4.55% |
| 2021-02-18 | 1.0601 | 9.44 | 1.35 | 1.28 | 4.31% | 4.37% | 4.13% | 4.55% |
| 2021-02-10 | 1.0591 | 8.51 | 1.22 | 1.08 | 4.43% | 3.94% | 4.05% | 4.55% |
| 2021-02-03 | 1.0582 | 6.62 | 0.95 | 1.01 | 3.45% | 3.70% | 3.86% | 4.55% |
| 2021-01-27 | 1.0575 | 7.57 | 1.08 | 1.15 | 3.95% | 4.20% | 4.06% | 4.56% |
| 2021-01-20 | 1.0567 | 8.52 | 1.22 | 1.15 | 4.44% | 4.20% | 4.26% | 4.57% |
| 2021-01-13 | 1.0558 | 7.58 | 1.08 | 1.02 | 3.95% | 3.71% | 4.26% | 4.57% |
| 2021-01-06 | 1.0550 | 6.64 | 0.95 | 1.08 | 3.46% | 3.96% | 4.37% | 4.57% |
| 2020-12-30 | 1.0543 | 8.54 | 1.22 | 1.29 | 4.45% | 4.71% | 4.57% | 4.59% |
| 2020-12-23 | 1.0534 | 9.50 | 1.36 | 1.29 | 4.95% | 4.71% | 4.57% | 4.59% |
| 2020-12-16 | 1.0524 | 8.56 | 1.22 | 1.22 | 4.46% | 4.47% | 4.48% | 4.58% |
| 2020-12-09 | 1.0515 | 8.57 | 1.22 | 1.22 | 4.47% | 4.47% | 4.48% | 4.57% |
| 2020-12-02 | 1.0506 | 8.57 | 1.22 | 1.23 | 4.47% | 4.47% | 4.39% | 4.57% |
| 2020-11-25 | 1.0497 | 8.58 | 1.23 | 1.23 | 4.47% | 4.48% | 4.19% | 4.57% |
| 2020-11-18 | 1.0488 | 8.59 | 1.23 | 1.23 | 4.48% | 4.48% | 4.19% | 4.57% |
| 2020-11-11 | 1.0479 | 8.60 | 1.23 | 1.16 | 4.48% | 4.24% | 4.13% | 4.56% |
| 2020-11-04 | 1.0470 | 7.65 | 1.09 | 1.09 | 3.99% | 3.99% | 4.00% | 4.56% |
| 2020-10-28 | 1.0462 | 0.96 | 1.09 | 1.09 | 3.99% | 3.99% | 4.10% | 4.57% |
| 2020-10-26 | 1.0461 | 6.70 | 2.05 | 1.44 | 4.37% | 4.32% | 4.25% | 4.58% |
| 2020-10-21 | 1.0454 | 7.66 | 1.09 | 1.64 | 3.99% | 4.00% | 4.21% | 4.58% |
| 2020-10-14 | 1.0446 | 5.75 | 2.19 | 1.10 | 4.00% | 4.00% | 4.21% | 4.59% |
| 2020-10-09 | 1.0440 | 9.59 | 1.37 | 1.30 | 3.89% | 4.16% | 4.21% | 4.59% |
| 2020-09-30 | 1.0430 | 8.64 | 1.23 | 1.23 | 4.50% | 4.51% | 4.32% | 4.60% |
| 2020-09-23 | 1.0421 | 8.64 | 1.23 | 1.17 | 4.51% | 4.26% | 4.22% | 4.60% |
| 2020-09-16 | 1.0412 | 7.69 | 1.10 | 1.17 | 4.01% | 4.26% | 4.22% | 4.60% |
| 2020-09-09 | 1.0404 | 8.66 | 1.24 | 1.17 | 4.51% | 4.27% | 4.23% | 4.61% |
| 2020-09-02 | 1.0395 | 7.70 | 1.10 | 1.10 | 4.02% | 4.02% | 4.13% | 4.61% |
| 2020-08-26 | 1.0387 | 7.71 | 1.10 | 1.17 | 4.02% | 4.27% | 4.13% | 4.62% |
| 2020-08-19 | 1.0379 | 8.68 | 1.24 | 1.17 | 4.53% | 4.28% | 4.14% | 4.63% |
| 2020-08-12 | 1.0370 | 7.72 | 1.10 | 1.10 | 4.03% | 4.03% | 4.04% | 4.62% |
| 2020-08-05 | 1.0362 | 7.73 | 1.10 | 1.10 | 4.03% | 4.03% | 4.04% | 4.64% |
| 2020-07-29 | 1.0354 | 7.73 | 1.10 | 1.11 | 4.03% | 4.04% | 4.15% | 4.65% |
| 2020-07-22 | 1.0346 | 7.74 | 1.11 | 1.11 | 4.04% | 4.04% | 4.15% | 4.66% |
| 2020-07-15 | 1.0338 | 7.74 | 1.11 | 1.11 | 4.04% | 4.04% | 4.25% | 4.67% |
| 2020-07-08 | 1.0330 | 7.75 | 1.11 | 1.18 | 4.04% | 4.30% | 4.26% | 4.69% |
| 2020-07-01 | 1.0322 | 8.73 | 1.25 | 1.18 | 4.55% | 4.30% | 4.26% | 4.70% |
| 2020-06-24 | 1.0313 | 7.76 | 1.11 | 1.18 | 4.05% | 4.30% | 4.26% | 4.70% |
| 2020-06-17 | 1.0305 | 8.74 | 1.25 | 1.18 | 4.56% | 4.31% | 4.27% | 4.72% |
| 2020-06-10 | 1.0296 | 7.78 | 1.11 | 1.11 | 4.05% | 4.06% | 4.27% | 4.72% |
| 2020-06-03 | 1.0288 | 7.78 | 1.11 | 1.18 | 4.06% | 4.32% | 4.38% | 4.74% |
| 2020-05-27 | 1.0280 | 8.76 | 1.25 | 1.18 | 4.57% | 4.32% | 4.59% | 4.75% |
| 2020-05-20 | 1.0271 | 7.79 | 1.11 | 1.18 | 4.06% | 4.32% | 4.79% | 4.76% |
| 2020-05-13 | 1.0263 | 8.78 | 1.25 | 1.25 | 4.58% | 4.58% | 4.90% | 4.78% |
| 2020-05-06 | 1.0254 | 8.78 | 1.25 | 1.33 | 4.58% | 4.84% | 5.01% | 4.78% |
| 2020-04-29 | 1.0245 | 9.77 | 1.40 | 1.47 | 5.09% | 5.36% | 5.01% | 4.78% |
| 2020-04-22 | 1.0235 | 10.76 | 1.54 | 1.40 | 5.61% | 5.10% | 4.91% | 4.77% |
| 2020-04-15 | 1.0224 | 8.81 | 1.26 | 1.33 | 4.59% | 4.85% | 4.82% | 4.73% |
| 2020-04-08 | 1.0215 | 9.80 | 1.40 | 1.33 | 5.11% | 4.86% | 4.82% | 4.73% |
| 2020-04-01 | 1.0205 | 8.83 | 1.26 | 1.26 | 4.60% | 4.61% | 4.62% | 4.71% |
| 2020-03-25 | 1.0196 | 8.83 | 1.26 | 1.33 | 4.61% | 4.87% | 4.62% | 4.71% |
| 2020-03-18 | 1.0187 | 9.83 | 1.40 | 1.33 | 5.12% | 4.87% | 4.63% | 4.71% |
| 2020-03-11 | 1.0177 | 8.85 | 1.26 | 1.19 | 4.62% | 4.36% | 4.63% | 4.68% |
| 2020-03-04 | 1.0168 | 7.87 | 1.12 | 1.20 | 4.11% | 4.37% | 4.56% | 4.68% |
| 2020-02-26 | 1.0160 | 8.87 | 1.27 | 1.27 | 4.62% | 4.63% | 4.64% | 4.71% |
| 2020-02-19 | 1.0151 | 8.87 | 1.27 | 1.34 | 4.63% | 4.89% | 4.64% | 4.71% |
| 2020-02-12 | 1.0142 | 9.87 | 1.41 | 1.91 | 5.15% | 4.64% | 4.65% | 4.71% |
| 2020-02-05 | 1.0132 | 1.97 | 2.40 | 1.20 | 4.38% | 4.38% | 4.58% | 4.68% |
| 2020-02-03 | 1.0130 | 14.83 | 2.12 | 1.70 | 4.51% | 4.56% | 4.64% | 4.70% |
| 2020-01-22 | 1.0115 | 8.91 | 1.27 | 1.27 | 4.64% | 4.65% | 4.66% | 4.72% |
| 2020-01-15 | 1.0106 | 8.91 | 1.27 | 1.91 | 4.65% | 4.66% | 4.66% | 4.72% |
| 2020-01-08 | 1.0097 | 7.93 | 2.55 | 1.28 | 4.66% | 4.66% | 4.77% | 4.72% |
| 2020-01-02 | 1.0089 | 9.92 | 1.42 | 1.35 | 4.53% | 4.59% | 4.75% | 4.71% |
| 2019-12-25 | 1.0079 | 8.94 | 1.28 | 1.28 | 4.66% | 4.66% | 4.78% | 4.73% |
| 2019-12-18 | 1.0070 | 8.95 | 1.28 | 1.35 | 4.66% | 4.93% | 4.79% | 4.73% |
| 2019-12-11 | 1.0061 | 9.95 | 1.42 | 1.35 | 5.19% | 4.93% | 4.79% | 4.74% |
| 2019-12-04 | 1.0051 | 8.96 | 1.28 | 1.28 | 4.67% | 4.68% | 4.69% | 4.65% |
| 2019-11-27 | 1.0042 | 8.97 | 1.28 | 1.28 | 4.68% | 4.68% | 4.65% | 4.65% |
| 2019-11-20 | 1.0033 | 8.98 | 1.28 | 1.28 | 4.68% | 4.69% | 4.63% | 4.63% |
| 2019-11-13 | 1.0024 | 8.99 | 1.28 | 1.28 | 4.69% | 4.69% | 4.61% | 4.61% |
| 2019-11-06 | 1.0015 | 8.99 | 1.28 | 1.07 | 4.69% | 4.56% | 4.56% | 4.56% |
| 2019-10-30 | 1.0006 | 6.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2019-10-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |