建信理财“睿鑫”（1年期）封闭式理财产品2020年第7期
业绩比较基准：0.04100000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-03-25）
最新净值
1.046044当次万收
-37.937日均万收
-4.9514日均万收
-2.007日年化
-18.09%1月年化
-1.47%3月年化
3.03%成立来年化
4.51%数据概览（全部）
开始 2020-03-17 · 结束 2021-03-25 · 记录 374 条 · 总万收 450.27 · 日均万收 1.20 · 挂0 0 次 · 为负 24 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-03-25 | 1.046044 | -37.93 | -4.95 | -2.00 | -18.09% | -7.32% | -1.47% | 4.51% |
| 2021-03-24 | 1.050027 | 0.47 | 0.56 | 0.78 | 2.03% | 2.84% | 3.28% | 4.91% |
| 2021-03-23 | 1.049978 | 0.47 | 0.63 | 0.82 | 2.31% | 2.98% | 3.35% | 4.92% |
| 2021-03-22 | 1.049929 | 0.47 | 0.71 | 0.86 | 2.58% | 3.12% | 3.41% | 4.93% |
| 2021-03-21 | 1.049880 | 0.47 | 0.78 | 0.89 | 2.86% | 3.26% | 3.48% | 4.93% |
| 2021-03-20 | 1.049831 | 0.47 | 0.86 | 0.93 | 3.14% | 3.40% | 3.54% | 4.94% |
| 2021-03-19 | 1.049782 | 0.92 | 0.94 | 0.97 | 3.42% | 3.54% | 3.61% | 4.95% |
| 2021-03-18 | 1.049685 | 0.63 | 0.95 | 0.98 | 3.46% | 3.56% | 3.62% | 4.95% |
| 2021-03-17 | 1.049619 | 1.00 | 1.00 | 1.00 | 3.65% | 3.66% | 3.67% | 4.96% |
| 2021-03-16 | 1.049514 | 1.00 | 1.00 | 1.00 | 3.65% | 3.66% | 3.67% | 4.97% |
| 2021-03-15 | 1.049409 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.67% | 4.97% |
| 2021-03-14 | 1.049304 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.67% | 4.97% |
| 2021-03-13 | 1.049199 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.67% | 4.97% |
| 2021-03-12 | 1.049094 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.67% | 4.98% |
| 2021-03-11 | 1.048989 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.67% | 4.98% |
| 2021-03-10 | 1.048884 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.67% | 4.98% |
| 2021-03-09 | 1.048779 | 1.01 | 1.00 | 1.00 | 3.66% | 3.66% | 3.67% | 4.99% |
| 2021-03-08 | 1.048673 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.70% | 4.99% |
| 2021-03-07 | 1.048568 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.73% | 4.99% |
| 2021-03-06 | 1.048463 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.75% | 5.00% |
| 2021-03-05 | 1.048358 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.78% | 5.00% |
| 2021-03-04 | 1.048253 | 1.00 | 1.00 | 1.00 | 3.66% | 3.67% | 3.81% | 5.00% |
| 2021-03-03 | 1.048148 | 1.00 | 1.00 | 1.00 | 3.66% | 3.67% | 3.84% | 5.01% |
| 2021-03-02 | 1.048043 | 1.00 | 1.00 | 1.00 | 3.66% | 3.67% | 3.87% | 5.01% |
| 2021-03-01 | 1.047938 | 1.00 | 1.00 | 1.00 | 3.66% | 3.67% | 3.90% | 5.01% |
| 2021-02-28 | 1.047833 | 1.00 | 1.00 | 1.00 | 3.67% | 3.67% | 3.92% | 5.02% |
| 2021-02-27 | 1.047728 | 1.01 | 1.00 | 1.00 | 3.67% | 3.67% | 3.95% | 5.02% |
| 2021-02-26 | 1.047622 | 1.00 | 1.00 | 1.00 | 3.66% | 3.67% | 3.98% | 5.02% |
| 2021-02-25 | 1.047517 | 1.00 | 1.00 | 1.00 | 3.67% | 3.67% | 4.01% | 5.03% |
| 2021-02-24 | 1.047412 | 1.00 | 1.00 | 1.00 | 3.67% | 3.67% | 4.04% | 5.03% |
| 2021-02-23 | 1.047307 | 1.00 | 1.00 | 1.00 | 3.67% | 3.67% | 4.07% | 5.03% |
| 2021-02-22 | 1.047202 | 1.00 | 1.00 | 1.00 | 3.67% | 3.67% | 4.10% | 5.04% |
| 2021-02-21 | 1.047097 | 1.00 | 1.00 | 1.00 | 3.67% | 3.67% | 4.12% | 5.04% |
| 2021-02-20 | 1.046992 | 1.00 | 1.00 | 1.02 | 3.67% | 3.73% | 4.15% | 5.04% |
| 2021-02-19 | 1.046887 | 1.01 | 1.00 | 1.04 | 3.67% | 3.79% | 4.18% | 5.05% |
| 2021-02-18 | 1.046781 | 1.00 | 1.00 | 1.05 | 3.66% | 3.85% | 3.87% | 5.05% |
| 2021-02-17 | 1.046676 | 1.00 | 1.00 | 1.07 | 3.67% | 3.91% | 3.59% | 5.06% |
| 2021-02-16 | 1.046571 | 1.00 | 1.01 | 1.09 | 3.67% | 3.97% | 3.71% | 5.06% |
| 2021-02-15 | 1.046466 | 1.00 | 1.01 | 1.10 | 3.67% | 4.03% | 3.73% | 5.06% |
| 2021-02-14 | 1.046361 | 1.00 | 1.01 | 1.12 | 3.67% | 4.09% | 3.75% | 5.07% |
| 2021-02-13 | 1.046256 | 1.00 | 1.04 | 1.14 | 3.79% | 4.15% | 3.42% | 5.07% |
| 2021-02-12 | 1.046151 | 1.00 | 1.07 | 1.15 | 3.91% | 4.21% | 3.22% | 5.07% |
| 2021-02-11 | 1.046046 | 1.01 | 1.10 | 1.17 | 4.03% | 4.27% | 3.54% | 5.08% |
| 2021-02-10 | 1.045940 | 1.00 | 1.14 | 1.19 | 4.15% | 4.33% | 3.70% | 5.08% |
| 2021-02-09 | 1.045835 | 1.00 | 1.17 | 1.20 | 4.27% | 4.39% | 3.68% | 5.09% |
| 2021-02-08 | 1.045730 | 1.00 | 1.20 | 1.22 | 4.39% | 4.45% | 3.70% | 5.09% |
| 2021-02-07 | 1.045625 | 1.23 | 1.23 | 1.24 | 4.51% | 4.51% | 3.72% | 5.09% |
| 2021-02-06 | 1.045496 | 1.23 | 1.23 | 1.24 | 4.51% | 4.51% | 4.09% | 5.09% |
| 2021-02-05 | 1.045367 | 1.23 | 1.23 | 1.24 | 4.51% | 4.51% | 4.43% | 5.10% |
| 2021-02-04 | 1.045238 | 1.23 | 1.23 | 1.24 | 4.51% | 4.52% | 4.89% | 5.10% |
| 2021-02-03 | 1.045109 | 1.23 | 1.24 | 1.24 | 4.51% | 4.52% | 5.41% | 5.10% |
| 2021-02-02 | 1.044980 | 1.23 | 1.24 | 1.04 | 4.51% | 3.79% | 5.75% | 5.10% |
| 2021-02-01 | 1.044851 | 1.23 | 1.24 | 0.86 | 4.52% | 3.14% | 5.74% | 5.10% |
| 2021-01-31 | 1.044722 | 1.23 | 1.24 | 0.91 | 4.52% | 3.33% | 5.73% | 5.10% |
| 2021-01-30 | 1.044593 | 1.24 | 1.24 | 0.91 | 4.52% | 3.31% | 5.73% | 5.10% |
| 2021-01-29 | 1.044464 | 1.24 | 1.24 | 0.90 | 4.52% | 3.29% | 6.05% | 5.10% |
| 2021-01-28 | 1.044335 | 1.24 | 1.24 | 0.69 | 4.52% | 2.52% | 6.24% | 5.10% |
| 2021-01-27 | 1.044205 | 1.24 | 1.24 | 0.56 | 4.51% | 2.04% | 6.31% | 5.11% |
| 2021-01-26 | 1.044076 | 1.24 | 0.84 | 0.73 | 3.07% | 2.66% | 6.50% | 5.11% |
| 2021-01-25 | 1.043947 | 1.24 | 0.48 | 0.80 | 1.75% | 2.94% | 6.49% | 5.11% |
| 2021-01-24 | 1.043818 | 1.24 | 0.58 | 0.78 | 2.13% | 2.84% | 6.48% | 5.11% |
| 2021-01-23 | 1.043689 | 1.24 | 0.58 | 0.77 | 2.10% | 2.82% | 6.68% | 5.11% |
| 2021-01-22 | 1.043560 | 1.24 | 0.57 | 0.77 | 2.07% | 2.80% | 6.88% | 5.11% |
| 2021-01-21 | 1.043431 | 1.24 | 0.14 | 0.99 | 0.52% | 3.61% | 6.96% | 5.11% |
| 2021-01-20 | 1.043302 | -1.53 | -0.12 | 1.18 | -0.44% | 4.32% | 7.18% | 5.11% |
| 2021-01-19 | 1.043462 | -1.28 | 0.62 | 1.65 | 2.25% | 6.02% | 7.73% | 5.15% |
| 2021-01-18 | 1.043596 | 1.96 | 1.13 | 2.14 | 4.12% | 7.81% | 8.03% | 5.18% |
| 2021-01-17 | 1.043391 | 1.17 | 0.97 | 2.28 | 3.54% | 8.33% | 7.93% | 5.18% |
| 2021-01-16 | 1.043269 | 1.18 | 0.97 | 2.28 | 3.54% | 8.34% | 8.03% | 5.18% |
| 2021-01-15 | 1.043146 | -1.73 | 0.97 | 2.28 | 3.54% | 8.34% | 8.16% | 5.18% |
| 2021-01-14 | 1.043327 | -0.60 | 1.83 | 2.49 | 6.69% | 9.10% | 8.82% | 5.22% |
| 2021-01-13 | 1.043390 | 3.63 | 2.49 | 2.81 | 9.08% | 10.27% | 9.20% | 5.24% |
| 2021-01-12 | 1.043011 | 2.29 | 2.68 | 2.75 | 9.79% | 10.04% | 9.00% | 5.22% |
| 2021-01-11 | 1.042772 | 0.84 | 3.14 | 2.71 | 11.49% | 9.93% | 8.86% | 5.20% |
| 2021-01-10 | 1.042684 | 1.17 | 3.59 | 2.85 | 13.13% | 10.43% | 8.90% | 5.21% |
| 2021-01-09 | 1.042562 | 1.18 | 3.59 | 2.85 | 13.13% | 10.43% | 8.99% | 5.21% |
| 2021-01-08 | 1.042439 | 4.31 | 3.59 | 2.85 | 13.13% | 10.43% | 9.08% | 5.22% |
| 2021-01-07 | 1.041990 | 3.97 | 3.15 | 2.75 | 11.49% | 10.05% | 8.77% | 5.18% |
| 2021-01-06 | 1.041576 | 4.99 | 3.13 | 2.67 | 11.44% | 9.76% | 8.48% | 5.14% |
| 2021-01-05 | 1.041057 | 5.55 | 2.81 | 2.45 | 10.27% | 8.94% | 8.02% | 5.10% |
| 2021-01-04 | 1.040480 | 3.98 | 2.29 | 2.27 | 8.35% | 8.30% | 7.48% | 5.04% |
| 2021-01-03 | 1.040066 | 1.18 | 2.11 | 2.19 | 7.71% | 8.02% | 7.14% | 5.01% |
| 2021-01-02 | 1.039943 | 1.17 | 2.11 | 2.19 | 7.70% | 8.02% | 7.15% | 5.01% |
| 2021-01-01 | 1.039821 | 1.18 | 2.11 | 2.19 | 7.71% | 8.02% | 7.04% | 5.01% |
| 2020-12-31 | 1.039698 | 3.87 | 2.35 | 2.25 | 8.59% | 8.23% | 7.24% | 5.01% |
| 2020-12-30 | 1.039296 | 2.75 | 2.21 | 2.13 | 8.06% | 7.79% | 7.17% | 4.98% |
| 2020-12-29 | 1.039010 | 1.86 | 2.08 | 2.20 | 7.60% | 8.03% | 7.06% | 4.96% |
| 2020-12-28 | 1.038817 | 2.75 | 2.26 | 2.24 | 8.24% | 8.20% | 6.98% | 4.95% |
| 2020-12-27 | 1.038531 | 1.17 | 2.28 | 2.19 | 8.32% | 8.00% | 6.79% | 4.93% |
| 2020-12-26 | 1.038409 | 1.18 | 2.28 | 2.19 | 8.32% | 8.00% | 7.22% | 4.94% |
| 2020-12-25 | 1.038286 | 2.87 | 2.28 | 2.19 | 8.32% | 8.00% | 7.20% | 4.94% |
| 2020-12-24 | 1.037988 | 2.86 | 2.15 | 2.12 | 7.85% | 7.73% | 6.96% | 4.92% |
| 2020-12-23 | 1.037691 | 1.86 | 2.05 | 2.05 | 7.50% | 7.50% | 6.92% | 4.90% |
| 2020-12-22 | 1.037498 | 3.09 | 2.31 | 2.04 | 8.44% | 7.47% | 6.89% | 4.89% |
| 2020-12-21 | 1.037177 | 2.89 | 2.23 | 1.94 | 8.15% | 7.09% | 6.65% | 4.86% |
| 2020-12-20 | 1.036877 | 1.19 | 2.10 | 1.82 | 7.67% | 6.64% | 6.45% | 4.84% |
| 2020-12-19 | 1.036754 | 1.18 | 2.10 | 1.82 | 7.66% | 6.64% | 6.38% | 4.84% |
| 2020-12-18 | 1.036632 | 1.98 | 2.10 | 1.82 | 7.67% | 6.64% | 6.17% | 4.84% |
| 2020-12-17 | 1.036427 | 2.19 | 2.08 | 1.77 | 7.60% | 6.46% | 6.00% | 4.83% |
| 2020-12-16 | 1.036200 | 3.66 | 2.05 | 1.63 | 7.49% | 5.96% | 5.85% | 4.82% |
| 2020-12-15 | 1.035821 | 2.53 | 1.78 | 1.57 | 6.49% | 5.73% | 5.39% | 4.79% |
| 2020-12-14 | 1.035559 | 1.97 | 1.65 | 1.63 | 6.02% | 5.94% | 5.22% | 4.77% |
| 2020-12-13 | 1.035355 | 1.18 | 1.54 | 1.62 | 5.61% | 5.91% | 5.13% | 4.76% |
| 2020-12-12 | 1.035233 | 1.19 | 1.54 | 1.62 | 5.61% | 5.91% | 4.89% | 4.76% |
| 2020-12-11 | 1.035110 | 1.86 | 1.54 | 1.62 | 5.61% | 5.91% | 4.63% | 4.76% |
| 2020-12-10 | 1.034918 | 1.97 | 1.46 | 1.82 | 5.32% | 6.65% | 4.51% | 4.76% |
| 2020-12-09 | 1.034714 | 1.74 | 1.21 | 1.75 | 4.43% | 6.41% | 4.49% | 4.75% |
| 2020-12-08 | 1.034534 | 1.63 | 1.36 | 1.69 | 4.96% | 6.18% | 4.38% | 4.74% |
| 2020-12-07 | 1.034365 | 1.18 | 1.60 | 1.76 | 5.85% | 6.42% | 4.33% | 4.73% |
| 2020-12-06 | 1.034243 | 1.18 | 1.70 | 1.79 | 6.20% | 6.54% | 4.33% | 4.73% |
| 2020-12-05 | 1.034121 | 1.19 | 1.70 | 1.79 | 6.20% | 6.54% | 4.58% | 4.74% |
| 2020-12-04 | 1.033998 | 1.30 | 1.70 | 1.79 | 6.20% | 6.53% | 4.70% | 4.74% |
| 2020-12-03 | 1.033864 | 0.28 | 2.18 | 1.74 | 7.97% | 6.36% | 4.79% | 4.74% |
| 2020-12-02 | 1.033835 | 2.76 | 2.29 | 1.68 | 8.38% | 6.15% | 5.16% | 4.75% |
| 2020-12-01 | 1.033550 | 3.33 | 2.02 | 1.53 | 7.39% | 5.59% | 4.89% | 4.73% |
| 2020-11-30 | 1.033206 | 1.86 | 1.91 | 1.36 | 6.97% | 4.97% | 4.62% | 4.70% |
| 2020-11-29 | 1.033014 | 1.18 | 1.88 | 1.22 | 6.86% | 4.44% | 4.54% | 4.69% |
| 2020-11-28 | 1.032892 | 1.18 | 1.88 | 1.22 | 6.86% | 4.44% | 4.61% | 4.69% |
| 2020-11-27 | 1.032770 | 4.69 | 1.88 | 1.22 | 6.86% | 4.45% | 4.64% | 4.69% |
| 2020-11-26 | 1.032286 | 1.07 | 1.30 | 0.83 | 4.74% | 3.03% | 4.28% | 4.64% |
| 2020-11-25 | 1.032176 | 0.85 | 1.07 | 0.68 | 3.92% | 2.50% | 4.37% | 4.64% |
| 2020-11-24 | 1.032088 | 2.54 | 1.04 | 0.68 | 3.79% | 2.50% | 4.33% | 4.65% |
| 2020-11-23 | 1.031826 | 1.64 | 0.81 | 0.64 | 2.97% | 2.32% | 4.16% | 4.63% |
| 2020-11-22 | 1.031657 | 1.18 | 0.56 | 0.58 | 2.03% | 2.12% | 4.10% | 4.62% |
| 2020-11-21 | 1.031535 | 1.18 | 0.56 | 0.58 | 2.03% | 2.12% | 4.01% | 4.62% |
| 2020-11-20 | 1.031413 | 0.62 | 0.56 | 0.58 | 2.03% | 2.12% | 4.04% | 4.62% |
| 2020-11-19 | 1.031349 | -0.50 | 0.36 | 0.77 | 1.32% | 2.80% | 4.33% | 4.63% |
| 2020-11-18 | 1.031401 | 0.61 | 0.30 | 0.96 | 1.08% | 3.51% | 4.38% | 4.66% |
| 2020-11-17 | 1.031338 | 0.96 | 0.33 | 1.06 | 1.21% | 3.86% | 4.54% | 4.67% |
| 2020-11-16 | 1.031239 | -0.16 | 0.46 | 1.23 | 1.68% | 4.48% | 4.57% | 4.67% |
| 2020-11-15 | 1.031256 | 1.18 | 0.60 | 1.28 | 2.21% | 4.66% | 4.73% | 4.69% |
| 2020-11-14 | 1.031134 | 1.18 | 0.60 | 1.28 | 2.21% | 4.66% | 4.92% | 4.70% |
| 2020-11-13 | 1.031012 | -0.73 | 0.61 | 1.28 | 2.21% | 4.66% | 4.97% | 4.70% |
| 2020-11-12 | 1.031087 | -0.97 | 1.17 | 1.45 | 4.27% | 5.31% | 5.30% | 4.73% |
| 2020-11-11 | 1.031187 | 0.85 | 1.62 | 1.62 | 5.93% | 5.93% | 5.83% | 4.76% |
| 2020-11-10 | 1.031099 | 1.86 | 1.78 | 1.69 | 6.52% | 6.17% | 6.30% | 4.77% |
| 2020-11-09 | 1.030907 | 0.84 | 1.99 | 1.68 | 7.28% | 6.14% | 6.22% | 4.76% |
| 2020-11-08 | 1.030820 | 1.18 | 1.95 | 1.66 | 7.11% | 6.05% | 6.26% | 4.77% |
| 2020-11-07 | 1.030698 | 1.19 | 1.95 | 1.66 | 7.11% | 6.05% | 6.36% | 4.77% |
| 2020-11-06 | 1.030575 | 3.22 | 1.95 | 1.66 | 7.11% | 6.05% | 6.36% | 4.77% |
| 2020-11-05 | 1.030243 | 2.20 | 1.74 | 1.45 | 6.34% | 5.31% | 6.11% | 4.74% |
| 2020-11-04 | 1.030016 | 1.98 | 1.62 | 1.40 | 5.93% | 5.11% | 5.99% | 4.72% |
| 2020-11-03 | 1.029812 | 3.33 | 1.59 | 1.47 | 5.81% | 5.38% | 5.89% | 4.71% |
| 2020-11-02 | 1.029469 | 0.51 | 1.37 | 1.23 | 4.99% | 4.49% | 5.63% | 4.68% |
| 2020-11-01 | 1.029416 | 1.19 | 1.37 | 1.33 | 4.99% | 4.84% | 5.71% | 4.69% |
| 2020-10-31 | 1.029294 | 1.19 | 1.37 | 1.33 | 4.99% | 4.85% | 5.71% | 4.69% |
| 2020-10-30 | 1.029172 | 1.76 | 1.37 | 1.33 | 4.99% | 4.85% | 5.71% | 4.69% |
| 2020-10-29 | 1.028991 | 1.41 | 1.17 | 1.40 | 4.28% | 5.11% | 5.74% | 4.68% |
| 2020-10-28 | 1.028846 | 1.76 | 1.17 | 1.41 | 4.28% | 5.15% | 5.73% | 4.68% |
| 2020-10-27 | 1.028665 | 1.75 | 1.35 | 1.43 | 4.93% | 5.21% | 5.72% | 4.67% |
| 2020-10-26 | 1.028485 | 0.52 | 1.09 | 1.54 | 3.99% | 5.62% | 5.65% | 4.66% |
| 2020-10-25 | 1.028432 | 1.19 | 1.29 | 1.84 | 4.69% | 6.72% | 5.73% | 4.67% |
| 2020-10-24 | 1.028310 | 1.19 | 1.29 | 1.84 | 4.70% | 6.72% | 5.48% | 4.68% |
| 2020-10-23 | 1.028188 | 0.40 | 1.29 | 1.84 | 4.70% | 6.72% | 5.57% | 4.68% |
| 2020-10-22 | 1.028147 | 1.41 | 1.63 | 1.95 | 5.94% | 7.14% | 5.58% | 4.69% |
| 2020-10-21 | 1.028002 | 3.01 | 1.65 | 1.94 | 6.01% | 7.08% | 5.43% | 4.69% |
| 2020-10-20 | 1.027693 | -0.06 | 1.50 | 1.81 | 5.48% | 6.61% | 5.35% | 4.66% |
| 2020-10-19 | 1.027699 | 1.87 | 1.99 | 1.90 | 7.25% | 6.93% | 5.50% | 4.68% |
| 2020-10-18 | 1.027507 | 1.20 | 2.39 | 1.85 | 8.74% | 6.76% | 5.42% | 4.67% |
| 2020-10-17 | 1.027384 | 1.19 | 2.39 | 1.85 | 8.73% | 6.76% | 5.50% | 4.67% |
| 2020-10-16 | 1.027262 | 2.78 | 2.39 | 1.85 | 8.74% | 6.76% | 5.52% | 4.67% |
| 2020-10-15 | 1.026977 | 1.54 | 2.28 | 1.74 | 8.32% | 6.34% | 5.49% | 4.64% |
| 2020-10-14 | 1.026819 | 1.99 | 2.23 | 1.71 | 8.14% | 6.25% | 5.52% | 4.64% |
| 2020-10-13 | 1.026615 | 3.34 | 2.12 | 1.71 | 7.73% | 6.25% | 5.64% | 4.63% |
| 2020-10-12 | 1.026272 | 4.72 | 1.81 | 1.57 | 6.61% | 5.72% | 5.38% | 4.59% |
| 2020-10-11 | 1.025788 | 1.19 | 1.31 | 1.35 | 4.77% | 4.92% | 4.95% | 4.53% |
| 2020-10-10 | 1.025666 | 1.19 | 1.31 | 1.35 | 4.77% | 4.93% | 5.03% | 4.53% |
| 2020-10-09 | 1.025544 | 1.99 | 1.31 | 1.35 | 4.77% | 4.93% | 4.84% | 4.53% |
| 2020-10-08 | 1.025340 | 1.19 | 1.19 | 1.14 | 4.36% | 4.18% | 4.69% | 4.51% |
| 2020-10-07 | 1.025218 | 1.20 | 1.19 | 1.19 | 4.36% | 4.36% | 4.37% | 4.51% |
| 2020-10-06 | 1.025095 | 1.19 | 1.31 | 1.15 | 4.77% | 4.18% | 4.23% | 4.51% |
| 2020-10-05 | 1.024973 | 1.19 | 1.32 | 1.07 | 4.83% | 3.92% | 4.23% | 4.51% |
| 2020-10-04 | 1.024851 | 1.20 | 1.39 | 1.15 | 5.07% | 4.21% | 4.23% | 4.51% |
| 2020-10-03 | 1.024728 | 1.19 | 1.39 | 1.15 | 5.07% | 4.21% | 4.13% | 4.51% |
| 2020-10-02 | 1.024606 | 1.19 | 1.39 | 1.15 | 5.07% | 4.22% | 4.09% | 4.51% |
| 2020-10-01 | 1.024484 | 1.19 | 1.10 | 1.20 | 4.00% | 4.39% | 4.12% | 4.51% |
| 2020-09-30 | 1.024362 | 1.99 | 1.20 | 1.21 | 4.37% | 4.43% | 4.14% | 4.51% |
| 2020-09-29 | 1.024158 | 1.31 | 0.98 | 1.25 | 3.59% | 4.57% | 4.17% | 4.50% |
| 2020-09-28 | 1.024024 | 1.65 | 0.82 | 1.28 | 3.00% | 4.69% | 4.16% | 4.50% |
| 2020-09-27 | 1.023855 | 1.20 | 0.92 | 1.38 | 3.35% | 5.05% | 4.10% | 4.49% |
| 2020-09-26 | 1.023732 | 1.19 | 0.92 | 1.38 | 3.35% | 5.05% | 4.10% | 4.49% |
| 2020-09-25 | 1.023610 | -0.86 | 0.92 | 1.38 | 3.35% | 5.05% | 3.98% | 4.49% |
| 2020-09-24 | 1.023698 | 1.89 | 1.31 | 1.58 | 4.78% | 5.76% | 3.98% | 4.53% |
| 2020-09-23 | 1.023505 | 0.51 | 1.23 | 1.41 | 4.48% | 5.17% | 3.93% | 4.52% |
| 2020-09-22 | 1.023453 | 0.17 | 1.52 | 1.43 | 5.55% | 5.22% | 4.17% | 4.53% |
| 2020-09-21 | 1.023436 | 2.34 | 1.75 | 1.32 | 6.39% | 4.81% | 4.30% | 4.55% |
| 2020-09-20 | 1.023197 | 1.20 | 1.85 | 1.15 | 6.74% | 4.21% | 4.16% | 4.53% |
| 2020-09-19 | 1.023074 | 1.19 | 1.84 | 1.15 | 6.74% | 4.21% | 3.99% | 4.53% |
| 2020-09-18 | 1.022952 | 1.88 | 1.84 | 1.15 | 6.74% | 4.21% | 3.74% | 4.53% |
| 2020-09-17 | 1.022760 | 1.31 | 1.85 | 1.05 | 6.74% | 3.82% | 3.71% | 4.51% |
| 2020-09-16 | 1.022626 | 2.56 | 1.60 | 1.01 | 5.84% | 3.70% | 3.93% | 4.51% |
| 2020-09-15 | 1.022364 | 1.76 | 1.34 | 0.93 | 4.89% | 3.41% | 4.00% | 4.49% |
| 2020-09-14 | 1.022184 | 3.01 | 0.88 | 0.91 | 3.23% | 3.32% | 3.94% | 4.47% |
| 2020-09-13 | 1.021876 | 1.19 | 0.46 | 0.85 | 1.68% | 3.11% | 3.71% | 4.44% |
| 2020-09-12 | 1.021754 | 1.19 | 0.46 | 0.85 | 1.68% | 3.11% | 3.73% | 4.44% |
| 2020-09-11 | 1.021632 | 1.88 | 0.46 | 0.85 | 1.68% | 3.11% | 3.72% | 4.44% |
| 2020-09-10 | 1.021440 | -0.40 | 0.25 | 0.80 | 0.90% | 2.93% | 3.51% | 4.42% |
| 2020-09-09 | 1.021481 | 0.73 | 0.43 | 0.84 | 1.56% | 3.08% | 3.66% | 4.45% |
| 2020-09-08 | 1.021406 | -1.43 | 0.53 | 0.73 | 1.92% | 2.66% | 3.66% | 4.46% |
| 2020-09-07 | 1.021552 | 0.05 | 0.93 | 0.94 | 3.41% | 3.44% | 3.98% | 4.52% |
| 2020-09-06 | 1.021547 | 1.19 | 1.24 | 1.11 | 4.54% | 4.07% | 4.12% | 4.55% |
| 2020-09-05 | 1.021425 | 1.19 | 1.24 | 1.11 | 4.54% | 4.07% | 4.00% | 4.55% |
| 2020-09-04 | 1.021303 | 0.39 | 1.24 | 1.11 | 4.54% | 4.07% | 4.16% | 4.55% |
| 2020-09-03 | 1.021263 | 0.85 | 1.36 | 1.07 | 4.96% | 3.92% | 4.28% | 4.57% |
| 2020-09-02 | 1.021176 | 1.43 | 1.26 | 0.95 | 4.60% | 3.47% | 4.44% | 4.57% |
| 2020-09-01 | 1.021030 | 1.42 | 0.93 | 0.97 | 3.41% | 3.53% | 4.49% | 4.57% |
| 2020-08-31 | 1.020885 | 2.22 | 0.95 | 1.09 | 3.47% | 3.98% | 4.46% | 4.56% |
| 2020-08-30 | 1.020658 | 1.20 | 0.98 | 1.15 | 3.59% | 4.22% | 4.33% | 4.54% |
| 2020-08-29 | 1.020536 | 1.20 | 0.98 | 1.15 | 3.59% | 4.22% | 4.33% | 4.54% |
| 2020-08-28 | 1.020414 | 1.19 | 0.98 | 1.15 | 3.59% | 4.22% | 4.45% | 4.54% |
| 2020-08-27 | 1.020293 | 0.18 | 0.79 | 1.16 | 2.88% | 4.25% | 4.57% | 4.54% |
| 2020-08-26 | 1.020275 | -0.86 | 0.64 | 1.23 | 2.34% | 4.49% | 4.77% | 4.57% |
| 2020-08-25 | 1.020363 | 1.54 | 1.00 | 1.30 | 3.65% | 4.76% | 4.80% | 4.62% |
| 2020-08-24 | 1.020206 | 2.45 | 1.23 | 1.25 | 4.48% | 4.58% | 4.76% | 4.61% |
| 2020-08-23 | 1.019956 | 1.20 | 1.33 | 1.13 | 4.84% | 4.13% | 4.60% | 4.58% |
| 2020-08-22 | 1.019834 | 1.20 | 1.33 | 1.13 | 4.84% | 4.13% | 4.65% | 4.58% |
| 2020-08-21 | 1.019712 | -0.18 | 1.33 | 1.13 | 4.84% | 4.13% | 4.80% | 4.58% |
| 2020-08-20 | 1.019730 | -0.86 | 1.54 | 1.16 | 5.62% | 4.22% | 5.15% | 4.62% |
| 2020-08-19 | 1.019818 | 1.65 | 1.82 | 1.40 | 6.63% | 5.12% | 5.77% | 4.67% |
| 2020-08-18 | 1.019650 | 3.14 | 1.61 | 1.38 | 5.86% | 5.03% | 5.88% | 4.66% |
| 2020-08-17 | 1.019330 | 3.14 | 1.28 | 1.31 | 4.67% | 4.79% | 5.65% | 4.61% |
| 2020-08-16 | 1.019010 | 1.20 | 0.94 | 1.21 | 3.42% | 4.44% | 5.41% | 4.56% |
| 2020-08-15 | 1.018888 | 1.20 | 0.94 | 1.21 | 3.42% | 4.44% | 5.28% | 4.57% |
| 2020-08-14 | 1.018766 | 1.32 | 0.94 | 1.21 | 3.42% | 4.44% | 5.24% | 4.57% |
| 2020-08-13 | 1.018632 | 1.08 | 0.77 | 1.21 | 2.82% | 4.41% | 5.13% | 4.56% |
| 2020-08-12 | 1.018522 | 0.17 | 0.99 | 1.28 | 3.60% | 4.68% | 5.24% | 4.57% |
| 2020-08-11 | 1.018505 | 0.85 | 1.15 | 1.43 | 4.20% | 5.22% | 5.17% | 4.59% |
| 2020-08-10 | 1.018418 | 0.75 | 1.35 | 1.49 | 4.91% | 5.46% | 5.21% | 4.60% |
| 2020-08-09 | 1.018342 | 1.20 | 1.49 | 1.40 | 5.45% | 5.10% | 5.27% | 4.62% |
| 2020-08-08 | 1.018220 | 1.19 | 1.49 | 1.39 | 5.45% | 5.10% | 5.24% | 4.62% |
| 2020-08-07 | 1.018099 | 0.18 | 1.49 | 1.40 | 5.46% | 5.10% | 5.09% | 4.62% |
| 2020-08-06 | 1.018081 | 2.56 | 1.64 | 1.49 | 5.99% | 5.46% | 5.30% | 4.65% |
| 2020-08-05 | 1.017820 | 1.32 | 1.58 | 1.49 | 5.75% | 5.43% | 5.12% | 4.61% |
| 2020-08-04 | 1.017686 | 2.23 | 1.71 | 1.58 | 6.23% | 5.79% | 5.20% | 4.61% |
| 2020-08-03 | 1.017459 | 1.77 | 1.64 | 1.72 | 5.99% | 6.30% | 5.08% | 4.58% |
| 2020-08-02 | 1.017279 | 1.20 | 1.30 | 1.78 | 4.74% | 6.51% | 5.01% | 4.57% |
| 2020-08-01 | 1.017157 | 1.20 | 1.30 | 1.78 | 4.74% | 6.51% | 5.11% | 4.57% |
| 2020-07-31 | 1.017035 | 1.20 | 1.30 | 1.78 | 4.74% | 6.51% | 5.17% | 4.57% |
| 2020-07-30 | 1.016913 | 2.11 | 1.35 | 1.71 | 4.92% | 6.24% | 5.26% | 4.57% |
| 2020-07-29 | 1.016698 | 2.23 | 1.40 | 1.62 | 5.10% | 5.92% | 5.11% | 4.55% |
| 2020-07-28 | 1.016471 | 1.77 | 1.46 | 1.49 | 5.34% | 5.44% | 5.07% | 4.52% |
| 2020-07-27 | 1.016291 | -0.63 | 1.81 | 1.51 | 6.60% | 5.50% | 5.00% | 4.50% |
| 2020-07-26 | 1.016355 | 1.19 | 2.27 | 1.52 | 8.28% | 5.56% | 5.22% | 4.56% |
| 2020-07-25 | 1.016234 | 1.20 | 2.27 | 1.52 | 8.28% | 5.56% | 5.23% | 4.56% |
| 2020-07-24 | 1.016112 | 1.55 | 2.27 | 1.52 | 8.29% | 5.56% | 5.23% | 4.56% |
| 2020-07-23 | 1.015955 | 2.47 | 2.07 | 1.48 | 7.57% | 5.41% | 5.17% | 4.55% |
| 2020-07-22 | 1.015704 | 2.69 | 1.84 | 1.30 | 6.72% | 4.75% | 4.92% | 4.51% |
| 2020-07-21 | 1.015431 | 4.19 | 1.51 | 1.24 | 5.53% | 4.54% | 4.67% | 4.47% |
| 2020-07-20 | 1.015006 | 2.58 | 1.20 | 1.02 | 4.39% | 3.73% | 4.30% | 4.38% |
| 2020-07-19 | 1.014744 | 1.20 | 0.77 | 0.98 | 2.83% | 3.58% | 4.14% | 4.34% |
| 2020-07-18 | 1.014622 | 1.20 | 0.77 | 0.98 | 2.83% | 3.58% | 4.21% | 4.34% |
| 2020-07-17 | 1.014500 | 0.17 | 0.77 | 0.98 | 2.83% | 3.58% | 4.21% | 4.34% |
| 2020-07-16 | 1.014483 | 0.86 | 0.89 | 1.11 | 3.25% | 4.06% | 4.35% | 4.37% |
| 2020-07-15 | 1.014396 | 0.39 | 0.76 | 1.17 | 2.77% | 4.28% | 4.38% | 4.38% |
| 2020-07-14 | 1.014356 | 2.01 | 0.97 | 1.29 | 3.55% | 4.70% | 4.59% | 4.40% |
| 2020-07-13 | 1.014152 | -0.41 | 0.84 | 1.20 | 3.07% | 4.40% | 4.49% | 4.38% |
| 2020-07-12 | 1.014194 | 1.20 | 1.19 | 1.37 | 4.34% | 5.00% | 4.69% | 4.43% |
| 2020-07-11 | 1.014072 | 1.20 | 1.19 | 1.37 | 4.34% | 5.00% | 4.81% | 4.43% |
| 2020-07-10 | 1.013950 | 0.98 | 1.19 | 1.37 | 4.34% | 5.00% | 4.84% | 4.43% |
| 2020-07-09 | 1.013851 | -0.06 | 1.34 | 1.39 | 4.88% | 5.06% | 4.88% | 4.43% |
| 2020-07-08 | 1.013857 | 1.89 | 1.58 | 1.48 | 5.78% | 5.39% | 5.08% | 4.48% |
| 2020-07-07 | 1.013665 | 1.09 | 1.60 | 1.42 | 5.83% | 5.18% | 4.78% | 4.45% |
| 2020-07-06 | 1.013555 | 2.01 | 1.57 | 1.37 | 5.72% | 5.00% | 4.80% | 4.46% |
| 2020-07-05 | 1.013351 | 1.20 | 1.55 | 1.27 | 5.66% | 4.64% | 4.70% | 4.43% |
| 2020-07-04 | 1.013229 | 1.20 | 1.55 | 1.27 | 5.66% | 4.64% | 4.46% | 4.43% |
| 2020-07-03 | 1.013107 | 2.00 | 1.55 | 1.27 | 5.66% | 4.64% | 4.45% | 4.43% |
| 2020-07-02 | 1.012904 | 1.67 | 1.44 | 1.26 | 5.24% | 4.58% | 3.87% | 4.40% |
| 2020-07-01 | 1.012735 | 2.00 | 1.37 | 1.22 | 5.00% | 4.46% | 3.64% | 4.39% |
| 2020-06-30 | 1.012532 | 0.86 | 1.24 | 1.17 | 4.52% | 4.28% | 3.56% | 4.36% |
| 2020-06-29 | 1.012445 | 1.90 | 1.17 | 1.19 | 4.28% | 4.34% | 3.60% | 4.37% |
| 2020-06-28 | 1.012253 | 1.21 | 0.99 | 1.20 | 3.62% | 4.40% | 3.52% | 4.34% |
| 2020-06-27 | 1.012131 | 1.21 | 0.99 | 1.21 | 3.62% | 4.40% | 3.49% | 4.34% |
| 2020-06-26 | 1.012009 | 1.21 | 0.99 | 1.21 | 3.62% | 4.40% | 3.33% | 4.34% |
| 2020-06-25 | 1.011887 | 1.21 | 1.07 | 1.28 | 3.92% | 4.67% | 3.23% | 4.34% |
| 2020-06-24 | 1.011765 | 1.09 | 1.07 | 1.30 | 3.92% | 4.73% | 3.18% | 4.34% |
| 2020-06-23 | 1.011655 | 0.41 | 1.11 | 1.31 | 4.04% | 4.79% | 3.18% | 4.34% |
| 2020-06-22 | 1.011614 | 0.63 | 1.21 | 1.39 | 4.40% | 5.09% | 3.28% | 4.37% |
| 2020-06-21 | 1.011550 | 1.21 | 1.42 | 1.31 | 5.18% | 4.79% | 3.35% | 4.39% |
| 2020-06-20 | 1.011428 | 1.21 | 1.42 | 1.31 | 5.18% | 4.79% | 3.38% | 4.39% |
| 2020-06-19 | 1.011306 | 1.78 | 1.42 | 1.31 | 5.18% | 4.79% | 3.33% | 4.39% |
| 2020-06-18 | 1.011126 | 1.21 | 1.48 | 1.13 | 5.42% | 4.12% | 3.32% | 4.37% |
| 2020-06-17 | 1.011004 | 1.32 | 1.52 | 1.12 | 5.53% | 4.09% | 3.31% | 4.37% |
| 2020-06-16 | 1.010871 | 1.09 | 1.52 | 0.83 | 5.54% | 3.04% | 3.35% | 4.36% |
| 2020-06-15 | 1.010761 | 2.12 | 1.58 | 0.74 | 5.78% | 2.71% | 3.36% | 4.36% |
| 2020-06-14 | 1.010547 | 1.21 | 1.20 | 0.68 | 4.39% | 2.50% | 3.25% | 4.33% |
| 2020-06-13 | 1.010425 | 1.21 | 1.20 | 0.68 | 4.40% | 2.50% | 3.27% | 4.32% |
| 2020-06-12 | 1.010303 | 2.24 | 1.20 | 0.68 | 4.40% | 2.50% | 3.22% | 4.32% |
| 2020-06-11 | 1.010077 | 1.44 | 0.78 | 0.59 | 2.83% | 2.17% | 3.08% | 4.28% |
| 2020-06-10 | 1.009932 | 1.32 | 0.73 | 0.49 | 2.65% | 1.78% | 2.93% | 4.26% |
| 2020-06-09 | 1.009799 | 1.56 | 0.15 | 0.42 | 0.54% | 1.54% | 2.83% | 4.26% |
| 2020-06-08 | 1.009642 | -0.53 | -0.10 | 0.36 | -0.36% | 1.33% | 2.79% | 4.24% |
| 2020-06-07 | 1.009696 | 1.21 | 0.17 | 0.48 | 0.60% | 1.75% | 3.00% | 4.32% |
| 2020-06-06 | 1.009574 | 1.21 | 0.17 | 0.48 | 0.60% | 1.75% | 2.90% | 4.31% |
| 2020-06-05 | 1.009452 | -0.76 | 0.17 | 0.48 | 0.60% | 1.75% | 2.83% | 4.31% |
| 2020-06-04 | 1.009529 | 1.09 | 0.41 | 0.64 | 1.51% | 2.32% | 3.17% | 4.40% |
| 2020-06-03 | 1.009419 | -2.72 | 0.25 | 0.62 | 0.90% | 2.26% | 3.19% | 4.41% |
| 2020-06-02 | 1.009694 | -0.18 | 0.69 | 0.93 | 2.53% | 3.41% | 3.67% | 4.60% |
| 2020-06-01 | 1.009712 | 1.32 | 0.83 | 1.02 | 3.01% | 3.74% | 3.83% | 4.66% |
| 2020-05-31 | 1.009579 | 1.21 | 0.79 | 1.05 | 2.89% | 3.83% | 3.82% | 4.66% |
| 2020-05-30 | 1.009457 | 1.21 | 0.79 | 1.05 | 2.89% | 3.83% | 3.82% | 4.66% |
| 2020-05-29 | 1.009335 | 0.97 | 0.79 | 1.05 | 2.89% | 3.83% | 3.85% | 4.67% |
| 2020-05-28 | 1.009237 | -0.07 | 0.86 | 1.07 | 3.14% | 3.92% | 3.89% | 4.68% |
| 2020-05-27 | 1.009244 | 0.40 | 0.99 | 1.14 | 3.62% | 4.17% | 4.08% | 4.75% |
| 2020-05-26 | 1.009204 | 0.74 | 1.17 | 1.19 | 4.29% | 4.35% | 4.26% | 4.80% |
| 2020-05-25 | 1.009129 | 1.09 | 1.22 | 1.15 | 4.47% | 4.20% | 4.32% | 4.83% |
| 2020-05-24 | 1.009019 | 1.21 | 1.31 | 1.11 | 4.77% | 4.05% | 4.33% | 4.84% |
| 2020-05-23 | 1.008897 | 1.21 | 1.31 | 1.11 | 4.77% | 4.05% | 4.39% | 4.85% |
| 2020-05-22 | 1.008775 | 1.44 | 1.30 | 1.11 | 4.76% | 4.05% | 4.48% | 4.85% |
| 2020-05-21 | 1.008630 | 0.85 | 1.29 | 1.03 | 4.71% | 3.77% | 4.68% | 4.85% |
| 2020-05-20 | 1.008544 | 1.68 | 1.29 | 1.02 | 4.71% | 3.72% | 4.75% | 4.87% |
| 2020-05-19 | 1.008375 | 1.09 | 1.21 | 1.04 | 4.40% | 3.81% | 4.75% | 4.85% |
| 2020-05-18 | 1.008265 | 1.67 | 1.07 | 1.05 | 3.92% | 3.84% | 4.76% | 4.87% |
| 2020-05-17 | 1.008097 | 1.21 | 0.91 | 1.02 | 3.32% | 3.72% | 4.71% | 4.84% |
| 2020-05-16 | 1.007975 | 1.20 | 0.91 | 1.02 | 3.32% | 3.72% | 4.84% | 4.85% |
| 2020-05-15 | 1.007854 | 1.33 | 0.91 | 1.02 | 3.32% | 3.72% | 4.94% | 4.86% |
| 2020-05-14 | 1.007720 | 0.85 | 0.78 | 1.01 | 2.84% | 3.69% | 5.01% | 4.86% |
| 2020-05-13 | 1.007634 | 1.09 | 0.75 | 1.05 | 2.72% | 3.84% | 5.08% | 4.89% |
| 2020-05-12 | 1.007524 | 0.17 | 0.88 | 1.07 | 3.21% | 3.90% | 5.09% | 4.90% |
| 2020-05-11 | 1.007507 | 0.52 | 1.03 | 1.16 | 3.75% | 4.24% | 5.22% | 4.98% |
| 2020-05-10 | 1.007455 | 1.21 | 1.13 | 1.26 | 4.11% | 4.60% | 5.31% | 5.04% |
| 2020-05-09 | 1.007333 | 1.20 | 1.13 | 1.26 | 4.11% | 4.60% | 5.36% | 5.05% |
| 2020-05-08 | 1.007212 | 0.40 | 1.13 | 1.26 | 4.11% | 4.60% | 5.32% | 5.06% |
| 2020-05-07 | 1.007172 | 0.64 | 1.24 | 1.35 | 4.54% | 4.94% | 5.47% | 5.13% |
| 2020-05-06 | 1.007108 | 2.02 | 1.36 | 1.44 | 4.96% | 5.27% | 5.54% | 5.19% |
| 2020-05-05 | 1.006905 | 1.21 | 1.26 | 1.52 | 4.60% | 5.54% | 5.45% | 5.14% |
| 2020-05-04 | 1.006783 | 1.21 | 1.29 | 1.53 | 4.72% | 5.60% | 5.46% | 5.16% |
| 2020-05-03 | 1.006661 | 1.20 | 1.39 | 1.57 | 5.08% | 5.72% | 5.47% | 5.17% |
| 2020-05-02 | 1.006540 | 1.21 | 1.39 | 1.57 | 5.08% | 5.73% | 5.48% | 5.19% |
| 2020-05-01 | 1.006418 | 1.21 | 1.39 | 1.57 | 5.08% | 5.73% | 5.49% | 5.21% |
| 2020-04-30 | 1.006296 | 1.44 | 1.46 | 1.64 | 5.33% | 6.00% | 5.50% | 5.22% |
| 2020-04-29 | 1.006151 | 1.32 | 1.52 | 1.68 | 5.57% | 6.15% | 5.48% | 5.22% |
| 2020-04-28 | 1.006018 | 1.44 | 1.77 | 1.73 | 6.48% | 6.31% | 5.48% | 5.23% |
| 2020-04-27 | 1.005873 | 1.91 | 1.78 | 1.73 | 6.48% | 6.31% | 5.46% | 5.23% |
| 2020-04-26 | 1.005681 | 1.20 | 1.74 | 1.68 | 6.36% | 6.13% | 5.39% | 5.18% |
| 2020-04-25 | 1.005560 | 1.21 | 1.74 | 1.68 | 6.37% | 6.13% | 5.40% | 5.20% |
| 2020-04-24 | 1.005438 | 1.68 | 1.74 | 1.68 | 6.37% | 6.13% | 5.41% | 5.22% |
| 2020-04-23 | 1.005269 | 1.90 | 1.83 | 1.68 | 6.67% | 6.13% | 5.36% | 5.20% |
| 2020-04-22 | 1.005078 | 3.08 | 1.84 | 1.60 | 6.73% | 5.86% | 5.29% | 5.15% |
| 2020-04-21 | 1.004769 | 1.44 | 1.68 | 1.50 | 6.13% | 5.47% | 5.07% | 4.97% |
| 2020-04-20 | 1.004624 | 1.67 | 1.68 | 1.48 | 6.13% | 5.41% | 5.05% | 4.96% |
| 2020-04-19 | 1.004456 | 1.21 | 1.61 | 1.45 | 5.89% | 5.31% | 5.01% | 4.93% |
| 2020-04-18 | 1.004334 | 1.21 | 1.61 | 1.46 | 5.89% | 5.33% | 5.02% | 4.94% |
| 2020-04-17 | 1.004212 | 2.26 | 1.61 | 1.46 | 5.89% | 5.35% | 4.97% | 4.96% |
| 2020-04-16 | 1.003985 | 2.02 | 1.53 | 1.40 | 5.58% | 5.10% | 4.77% | 4.85% |
| 2020-04-15 | 1.003782 | 1.91 | 1.36 | 1.34 | 4.98% | 4.91% | 4.76% | 4.76% |
| 2020-04-14 | 1.003590 | 1.45 | 1.31 | 1.30 | 4.80% | 4.74% | 4.68% | 4.68% |
| 2020-04-13 | 1.003445 | 1.22 | 1.28 | 1.29 | 4.68% | 4.71% | 4.66% | 4.66% |
| 2020-04-12 | 1.003323 | 1.22 | 1.29 | 1.29 | 4.72% | 4.72% | 4.66% | 4.66% |
| 2020-04-11 | 1.003201 | 1.22 | 1.30 | 1.30 | 4.76% | 4.75% | 4.67% | 4.67% |
| 2020-04-10 | 1.003079 | 1.68 | 1.32 | 1.31 | 4.80% | 4.77% | 4.68% | 4.68% |
| 2020-04-09 | 1.002911 | 0.87 | 1.26 | 1.28 | 4.61% | 4.67% | 4.62% | 4.62% |
| 2020-04-08 | 1.002824 | 1.57 | 1.32 | 1.31 | 4.82% | 4.78% | 4.69% | 4.69% |
| 2020-04-07 | 1.002667 | 1.22 | 1.28 | 1.29 | 4.68% | 4.71% | 4.64% | 4.64% |
| 2020-04-06 | 1.002545 | 1.29 | 1.29 | 1.30 | 4.73% | 4.73% | 4.64% | 4.64% |
| 2020-04-05 | 1.002416 | 1.30 | 1.29 | 1.30 | 4.73% | 4.73% | 4.64% | 4.64% |
| 2020-04-04 | 1.002286 | 1.30 | 1.29 | 1.30 | 4.73% | 4.73% | 4.64% | 4.64% |
| 2020-04-03 | 1.002156 | 1.30 | 1.30 | 1.30 | 4.73% | 4.73% | 4.63% | 4.63% |
| 2020-04-02 | 1.002026 | 1.29 | 1.30 | 1.30 | 4.73% | 4.73% | 4.62% | 4.62% |
| 2020-04-01 | 1.001897 | 1.30 | 1.30 | 1.26 | 4.73% | 4.61% | 4.62% | 4.62% |
| 2020-03-31 | 1.001767 | 1.30 | 1.30 | 1.21 | 4.73% | 4.43% | 4.61% | 4.61% |
| 2020-03-30 | 1.001637 | 1.29 | 1.30 | 1.17 | 4.73% | 4.60% | 4.60% | 4.60% |
| 2020-03-29 | 1.001508 | 1.30 | 1.30 | 1.08 | 4.74% | 4.59% | 4.59% | 4.59% |
| 2020-03-28 | 1.001378 | 1.30 | 1.30 | 0.98 | 4.73% | 4.57% | 4.57% | 4.57% |
| 2020-03-27 | 1.001248 | 1.30 | 1.30 | 0.89 | 4.73% | 4.56% | 4.56% | 4.56% |
| 2020-03-26 | 1.001118 | 1.29 | 1.30 | 0.80 | 4.73% | 4.53% | 4.53% | 4.53% |
| 2020-03-25 | 1.000989 | 1.30 | 1.23 | 0.71 | 4.48% | 4.51% | 4.51% | 4.51% |
| 2020-03-24 | 1.000859 | 1.30 | 1.13 | 0.61 | 4.12% | 4.48% | 4.48% | 4.48% |
| 2020-03-23 | 1.000729 | 1.30 | 1.04 | 0.52 | 4.43% | 4.43% | 4.43% | 4.43% |
| 2020-03-22 | 1.000599 | 1.29 | 0.86 | 0.43 | 4.37% | 4.37% | 4.37% | 4.37% |
| 2020-03-21 | 1.000470 | 1.30 | 0.67 | 0.34 | 4.29% | 4.29% | 4.29% | 4.29% |
| 2020-03-20 | 1.000340 | 1.30 | 0.49 | 0.24 | 4.14% | 4.14% | 4.14% | 4.14% |
| 2020-03-19 | 1.000210 | 0.81 | 0.30 | 0.15 | 3.83% | 3.83% | 3.83% | 3.83% |
| 2020-03-18 | 1.000129 | 0.61 | 0.18 | 0.09 | 4.71% | 4.71% | 4.71% | 4.71% |
| 2020-03-17 | 1.000068 | 0.68 | 0.10 | 0.05 | -- | -- | -- | -- |