建信理财“嘉鑫”固收类封闭式产品2021年第15期
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2022-03-30）
最新净值
1.043800当次万收
-32.477日均万收
-3.4114日均万收
-1.307日年化
-12.46%1月年化
-0.82%3月年化
3.09%成立来年化
4.17%数据概览（全部）
开始 2021-03-12 · 结束 2022-03-30 · 记录 384 条 · 总万收 428.78 · 日均万收 1.12 · 挂0 28 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-30 | 1.043800 | -32.47 | -3.41 | -1.30 | -12.46% | -4.74% | -0.82% | 4.17% |
| 2022-03-29 | 1.047200 | 0.96 | 1.23 | 1.02 | 4.49% | 3.74% | 3.15% | 4.51% |
| 2022-03-28 | 1.047100 | 3.82 | 1.23 | 1.02 | 4.49% | 3.74% | 3.15% | 4.51% |
| 2022-03-27 | 1.046700 | 0.96 | 0.96 | 0.75 | 3.49% | 2.74% | 2.80% | 4.49% |
| 2022-03-26 | 1.046600 | 0.96 | 0.96 | 0.75 | 3.49% | 2.74% | 2.80% | 4.49% |
| 2022-03-25 | 1.046500 | 0.96 | 0.82 | 0.75 | 2.99% | 2.74% | 2.68% | 4.49% |
| 2022-03-24 | 1.046400 | 0.96 | 0.82 | 0.75 | 2.99% | 2.74% | 2.68% | 4.49% |
| 2022-03-23 | 1.046300 | 0.00 | 0.82 | 0.75 | 2.99% | 2.74% | 2.56% | 4.49% |
| 2022-03-22 | 1.046300 | 0.96 | 0.82 | 0.75 | 2.99% | 2.74% | 2.68% | 4.51% |
| 2022-03-21 | 1.046200 | 1.91 | 0.82 | 0.75 | 2.99% | 2.74% | 2.68% | 4.51% |
| 2022-03-20 | 1.046000 | 0.96 | 0.55 | 0.68 | 1.99% | 2.49% | 2.56% | 4.50% |
| 2022-03-19 | 1.045900 | 0.00 | 0.55 | 0.68 | 1.99% | 2.50% | 2.56% | 4.50% |
| 2022-03-18 | 1.045900 | 0.96 | 0.68 | 0.68 | 2.49% | 2.50% | 2.68% | 4.52% |
| 2022-03-17 | 1.045800 | 0.96 | 0.68 | 0.68 | 2.49% | 2.50% | 2.68% | 4.52% |
| 2022-03-16 | 1.045700 | 0.00 | 0.68 | 0.68 | 2.49% | 2.50% | 2.68% | 4.52% |
| 2022-03-15 | 1.045700 | 0.96 | 0.68 | 0.75 | 2.49% | 2.75% | 2.80% | 4.53% |
| 2022-03-14 | 1.045600 | 0.00 | 0.68 | 0.75 | 2.49% | 2.75% | 2.80% | 4.54% |
| 2022-03-13 | 1.045600 | 0.96 | 0.82 | 0.75 | 2.99% | 2.75% | 2.92% | 4.55% |
| 2022-03-12 | 1.045500 | 0.96 | 0.82 | 0.75 | 2.99% | 2.75% | 2.80% | 4.55% |
| 2022-03-11 | 1.045400 | 0.96 | 0.68 | 0.75 | 2.50% | 2.75% | 2.92% | 4.55% |
| 2022-03-10 | 1.045300 | 0.96 | 0.68 | 0.75 | 2.50% | 2.75% | 2.92% | 4.55% |
| 2022-03-09 | 1.045200 | 0.00 | 0.68 | 0.68 | 2.50% | 2.50% | 2.92% | 4.56% |
| 2022-03-08 | 1.045200 | 0.96 | 0.82 | 0.75 | 2.99% | 2.75% | 3.03% | 4.57% |
| 2022-03-07 | 1.045100 | 0.96 | 0.82 | 0.68 | 3.00% | 2.50% | 3.03% | 4.57% |
| 2022-03-06 | 1.045000 | 0.96 | 0.68 | 0.68 | 2.50% | 2.50% | 3.03% | 4.58% |
| 2022-03-05 | 1.044900 | 0.00 | 0.68 | 0.68 | 2.50% | 2.50% | 3.15% | 4.58% |
| 2022-03-04 | 1.044900 | 0.96 | 0.82 | 0.75 | 3.00% | 2.75% | 3.27% | 4.59% |
| 2022-03-03 | 1.044800 | 0.96 | 0.82 | 0.75 | 3.00% | 2.75% | 3.27% | 4.59% |
| 2022-03-02 | 1.044700 | 0.96 | 0.68 | 0.75 | 2.50% | 2.75% | 3.27% | 4.60% |
| 2022-03-01 | 1.044600 | 0.96 | 0.68 | 0.75 | 2.50% | 2.75% | 3.27% | 4.60% |
| 2022-02-28 | 1.044500 | 0.00 | 0.55 | 0.75 | 2.00% | 2.75% | 3.39% | 4.60% |
| 2022-02-27 | 1.044500 | 0.96 | 0.68 | 0.82 | 2.50% | 3.00% | 3.50% | 4.61% |
| 2022-02-26 | 1.044400 | 0.96 | 0.68 | 0.82 | 2.50% | 3.00% | 3.50% | 4.62% |
| 2022-02-25 | 1.044300 | 0.96 | 0.68 | 0.82 | 2.50% | 3.00% | 3.51% | 4.62% |
| 2022-02-24 | 1.044200 | 0.00 | 0.68 | 0.75 | 2.50% | 2.75% | 3.51% | 4.62% |
| 2022-02-23 | 1.044200 | 0.96 | 0.82 | 0.89 | 3.00% | 3.25% | 3.74% | 4.64% |
| 2022-02-22 | 1.044100 | 0.00 | 0.82 | 0.89 | 3.00% | 3.25% | 3.86% | 4.64% |
| 2022-02-21 | 1.044100 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.97% | 4.65% |
| 2022-02-20 | 1.044000 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.98% | 4.66% |
| 2022-02-19 | 1.043900 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 4.09% | 4.66% |
| 2022-02-18 | 1.043800 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 4.21% | 4.66% |
| 2022-02-17 | 1.043700 | 0.96 | 0.82 | 1.03 | 3.00% | 3.75% | 4.56% | 4.66% |
| 2022-02-16 | 1.043600 | 0.96 | 0.96 | 1.03 | 3.50% | 3.75% | 4.68% | 4.67% |
| 2022-02-15 | 1.043500 | 0.96 | 0.96 | 1.03 | 3.50% | 3.75% | 4.80% | 4.67% |
| 2022-02-14 | 1.043400 | 0.96 | 0.96 | 1.03 | 3.50% | 3.75% | 4.80% | 4.67% |
| 2022-02-13 | 1.043300 | 0.96 | 0.96 | 1.03 | 3.50% | 3.75% | 4.80% | 4.68% |
| 2022-02-12 | 1.043200 | 0.96 | 0.96 | 1.10 | 3.50% | 4.00% | 4.80% | 4.68% |
| 2022-02-11 | 1.043100 | 0.00 | 0.96 | 1.10 | 3.50% | 4.01% | 4.92% | 4.68% |
| 2022-02-10 | 1.043100 | 1.92 | 1.23 | 1.17 | 4.50% | 4.26% | 5.15% | 4.70% |
| 2022-02-09 | 1.042900 | 0.96 | 1.10 | 1.10 | 4.00% | 4.01% | 5.15% | 4.69% |
| 2022-02-08 | 1.042800 | 0.96 | 1.10 | 1.10 | 4.00% | 4.01% | 5.27% | 4.69% |
| 2022-02-07 | 1.042700 | 0.96 | 1.10 | 1.17 | 4.00% | 4.26% | 5.27% | 4.69% |
| 2022-02-06 | 1.042600 | 0.96 | 1.10 | 1.23 | 4.00% | 4.51% | 5.27% | 4.70% |
| 2022-02-05 | 1.042500 | 0.96 | 1.23 | 1.23 | 4.51% | 4.51% | 5.39% | 4.70% |
| 2022-02-04 | 1.042400 | 1.92 | 1.23 | 1.23 | 4.51% | 4.51% | 5.39% | 4.70% |
| 2022-02-03 | 1.042200 | 0.96 | 1.10 | 1.23 | 4.01% | 4.51% | 5.51% | 4.70% |
| 2022-02-02 | 1.042100 | 0.96 | 1.10 | 1.30 | 4.01% | 4.76% | 5.63% | 4.70% |
| 2022-02-01 | 1.042000 | 0.96 | 1.10 | 1.51 | 4.01% | 5.52% | 5.63% | 4.70% |
| 2022-01-31 | 1.041900 | 0.96 | 1.23 | 1.58 | 4.51% | 5.77% | 5.63% | 4.71% |
| 2022-01-30 | 1.041800 | 1.92 | 1.37 | 1.65 | 5.01% | 6.02% | 5.16% | 4.71% |
| 2022-01-29 | 1.041600 | 0.96 | 1.23 | 1.58 | 4.51% | 5.77% | 6.69% | 4.70% |
| 2022-01-28 | 1.041500 | 0.96 | 1.24 | 1.58 | 4.51% | 5.77% | 6.70% | 4.70% |
| 2022-01-27 | 1.041400 | 0.96 | 1.37 | 1.58 | 5.01% | 5.77% | 6.70% | 4.71% |
| 2022-01-26 | 1.041300 | 0.96 | 1.51 | 1.65 | 5.51% | 6.02% | 6.93% | 4.71% |
| 2022-01-25 | 1.041200 | 1.92 | 1.92 | 1.72 | 7.02% | 6.28% | 6.82% | 4.71% |
| 2022-01-24 | 1.041000 | 1.92 | 1.92 | 1.72 | 7.02% | 6.28% | 6.70% | 4.71% |
| 2022-01-23 | 1.040800 | 0.96 | 1.92 | 1.72 | 7.02% | 6.28% | 6.70% | 4.70% |
| 2022-01-22 | 1.040700 | 0.96 | 1.92 | 1.72 | 7.02% | 6.28% | 6.94% | 4.70% |
| 2022-01-21 | 1.040600 | 1.92 | 1.92 | 1.72 | 7.02% | 6.28% | 6.94% | 4.70% |
| 2022-01-20 | 1.040400 | 1.92 | 1.79 | 1.72 | 6.52% | 6.28% | 6.82% | 4.70% |
| 2022-01-19 | 1.040200 | 3.85 | 1.79 | 1.65 | 6.52% | 6.03% | 6.70% | 4.69% |
| 2022-01-18 | 1.039800 | 1.92 | 1.51 | 1.58 | 5.52% | 5.78% | 6.35% | 4.66% |
| 2022-01-17 | 1.039600 | 1.92 | 1.51 | 1.58 | 5.52% | 5.78% | 6.23% | 4.65% |
| 2022-01-16 | 1.039400 | 0.96 | 1.51 | 1.51 | 5.52% | 5.53% | 6.12% | 4.64% |
| 2022-01-15 | 1.039300 | 0.96 | 1.51 | 1.51 | 5.52% | 5.53% | 6.35% | 4.64% |
| 2022-01-14 | 1.039200 | 0.96 | 1.51 | 1.24 | 5.53% | 4.52% | 6.36% | 4.65% |
| 2022-01-13 | 1.039100 | 1.93 | 1.65 | 2.20 | 6.03% | 8.05% | 6.36% | 4.65% |
| 2022-01-12 | 1.038900 | 1.93 | 1.51 | 2.14 | 5.53% | 7.80% | 6.36% | 4.64% |
| 2022-01-11 | 1.038700 | 1.93 | 1.65 | 2.07 | 6.03% | 7.55% | 6.36% | 4.63% |
| 2022-01-10 | 1.038500 | 1.93 | 1.65 | 2.14 | 6.03% | 7.81% | 6.24% | 4.62% |
| 2022-01-09 | 1.038300 | 0.96 | 1.51 | 2.00 | 5.53% | 7.30% | 6.12% | 4.61% |
| 2022-01-08 | 1.038200 | 0.96 | 1.51 | 2.00 | 5.53% | 7.30% | 6.24% | 4.62% |
| 2022-01-07 | 1.038100 | 1.93 | 0.96 | 2.07 | 3.52% | 7.56% | 6.24% | 4.62% |
| 2022-01-06 | 1.037900 | 0.96 | 2.76 | 2.14 | 10.07% | 7.81% | 6.36% | 4.61% |
| 2022-01-05 | 1.037800 | 2.89 | 2.76 | 2.14 | 10.07% | 7.81% | 6.36% | 4.61% |
| 2022-01-04 | 1.037500 | 1.93 | 2.48 | 2.00 | 9.06% | 7.31% | 6.25% | 4.59% |
| 2022-01-03 | 1.037300 | 0.96 | 2.62 | 1.93 | 9.57% | 7.06% | 6.13% | 4.58% |
| 2022-01-02 | 1.037200 | 0.96 | 2.48 | 1.93 | 9.06% | 7.06% | 6.13% | 4.59% |
| 2022-01-01 | 1.037100 | -2.89 | 2.48 | 1.93 | 9.07% | 7.06% | 6.25% | 4.59% |
| 2021-12-31 | 1.037400 | 14.48 | 3.17 | 2.21 | 11.59% | 8.07% | 6.72% | 4.64% |
| 2021-12-30 | 1.035900 | 0.97 | 1.52 | 1.38 | 5.54% | 5.04% | 5.07% | 4.47% |
| 2021-12-29 | 1.035800 | 0.97 | 1.52 | 1.38 | 5.54% | 5.04% | 5.07% | 4.48% |
| 2021-12-28 | 1.035700 | 2.90 | 1.52 | 1.38 | 5.54% | 5.04% | 5.19% | 4.48% |
| 2021-12-27 | 1.035400 | 0.00 | 1.24 | 1.31 | 4.54% | 4.79% | 5.07% | 4.46% |
| 2021-12-26 | 1.035400 | 0.97 | 1.38 | 1.45 | 5.04% | 5.30% | 5.19% | 4.47% |
| 2021-12-25 | 1.035300 | 1.93 | 1.38 | 1.45 | 5.04% | 5.30% | 5.19% | 4.47% |
| 2021-12-24 | 1.035100 | 2.90 | 1.24 | 1.38 | 4.54% | 5.05% | 5.19% | 4.46% |
| 2021-12-23 | 1.034800 | 0.97 | 1.24 | 1.31 | 4.54% | 4.80% | 4.96% | 4.44% |
| 2021-12-22 | 1.034700 | 0.97 | 1.24 | 1.31 | 4.54% | 4.80% | 5.08% | 4.44% |
| 2021-12-21 | 1.034600 | 0.97 | 1.24 | 1.45 | 4.54% | 5.30% | 5.08% | 4.45% |
| 2021-12-20 | 1.034500 | 0.97 | 1.38 | 1.45 | 5.05% | 5.30% | 5.08% | 4.45% |
| 2021-12-19 | 1.034400 | 0.97 | 1.52 | 1.52 | 5.55% | 5.56% | 5.08% | 4.45% |
| 2021-12-18 | 1.034300 | 0.97 | 1.52 | 1.52 | 5.55% | 5.56% | 5.20% | 4.46% |
| 2021-12-17 | 1.034200 | 2.90 | 1.52 | 1.52 | 5.55% | 5.56% | 5.20% | 4.46% |
| 2021-12-16 | 1.033900 | 0.97 | 1.38 | 1.45 | 5.05% | 5.31% | 5.08% | 4.43% |
| 2021-12-15 | 1.033800 | 0.97 | 1.38 | 1.45 | 5.05% | 5.31% | 5.08% | 4.44% |
| 2021-12-14 | 1.033700 | 1.94 | 1.66 | 1.45 | 6.06% | 5.31% | 5.20% | 4.44% |
| 2021-12-13 | 1.033500 | 1.94 | 1.52 | 1.38 | 5.56% | 5.06% | 5.20% | 4.43% |
| 2021-12-12 | 1.033300 | 0.97 | 1.52 | 1.38 | 5.56% | 5.06% | 5.08% | 4.42% |
| 2021-12-11 | 1.033200 | 0.97 | 1.52 | 1.45 | 5.56% | 5.31% | 5.08% | 4.42% |
| 2021-12-10 | 1.033100 | 1.94 | 1.52 | 1.45 | 5.56% | 5.31% | 5.20% | 4.43% |
| 2021-12-09 | 1.032900 | 0.97 | 1.52 | 1.38 | 5.56% | 5.06% | 5.09% | 4.41% |
| 2021-12-08 | 1.032800 | 2.91 | 1.52 | 1.45 | 5.56% | 5.31% | 5.09% | 4.42% |
| 2021-12-07 | 1.032500 | 0.97 | 1.25 | 1.32 | 4.55% | 4.81% | 4.97% | 4.39% |
| 2021-12-06 | 1.032400 | 1.94 | 1.25 | 1.39 | 4.55% | 5.06% | 5.09% | 4.40% |
| 2021-12-05 | 1.032200 | 0.97 | 1.25 | 1.32 | 4.55% | 4.81% | 4.97% | 4.39% |
| 2021-12-04 | 1.032100 | 0.97 | 1.38 | 1.32 | 5.06% | 4.81% | 5.09% | 4.39% |
| 2021-12-03 | 1.032000 | 1.94 | 1.39 | 1.32 | 5.06% | 4.81% | 5.09% | 4.39% |
| 2021-12-02 | 1.031800 | 0.97 | 1.25 | 1.32 | 4.55% | 4.81% | 5.09% | 4.38% |
| 2021-12-01 | 1.031700 | 0.97 | 1.39 | 1.32 | 5.06% | 4.81% | 5.33% | 4.38% |
| 2021-11-30 | 1.031600 | 0.97 | 1.39 | 1.39 | 5.06% | 5.06% | 5.33% | 4.39% |
| 2021-11-29 | 1.031500 | 1.94 | 1.52 | 1.39 | 5.57% | 5.06% | 5.33% | 4.39% |
| 2021-11-28 | 1.031300 | 1.94 | 1.39 | 1.39 | 5.06% | 5.07% | 5.33% | 4.38% |
| 2021-11-27 | 1.031100 | 0.97 | 1.25 | 1.39 | 4.56% | 5.07% | 6.41% | 4.37% |
| 2021-11-26 | 1.031000 | 0.97 | 1.25 | 1.39 | 4.56% | 5.07% | 6.41% | 4.37% |
| 2021-11-25 | 1.030900 | 1.94 | 1.39 | 1.39 | 5.06% | 5.07% | 6.53% | 4.37% |
| 2021-11-24 | 1.030700 | 0.97 | 1.25 | 1.39 | 4.56% | 5.07% | 6.53% | 4.36% |
| 2021-11-23 | 1.030600 | 1.94 | 1.39 | 1.39 | 5.06% | 5.07% | 6.53% | 4.36% |
| 2021-11-22 | 1.030400 | 0.97 | 1.25 | 1.32 | 4.56% | 4.82% | 6.41% | 4.35% |
| 2021-11-21 | 1.030300 | 0.97 | 1.39 | 1.39 | 5.07% | 5.07% | 6.41% | 4.35% |
| 2021-11-20 | 1.030200 | 0.97 | 1.53 | 1.46 | 5.57% | 5.33% | 7.01% | 4.36% |
| 2021-11-19 | 1.030100 | 1.94 | 1.53 | 1.46 | 5.57% | 5.33% | 7.13% | 4.36% |
| 2021-11-18 | 1.029900 | 0.97 | 1.39 | 1.46 | 5.07% | 5.33% | 7.01% | 4.35% |
| 2021-11-17 | 1.029800 | 1.94 | 1.53 | 1.46 | 5.58% | 5.33% | 6.89% | 4.35% |
| 2021-11-16 | 1.029600 | 0.97 | 1.39 | 1.46 | 5.07% | 5.33% | 6.89% | 4.34% |
| 2021-11-15 | 1.029500 | 1.94 | 1.39 | 1.60 | 5.07% | 5.84% | 6.89% | 4.34% |
| 2021-11-14 | 1.029300 | 1.94 | 1.39 | 1.53 | 5.07% | 5.58% | 6.78% | 4.33% |
| 2021-11-13 | 1.029100 | 0.97 | 1.39 | 1.46 | 5.07% | 5.33% | 6.66% | 4.32% |
| 2021-11-12 | 1.029000 | 0.97 | 1.39 | 1.53 | 5.07% | 5.59% | 6.78% | 4.32% |
| 2021-11-11 | 1.028900 | 1.94 | 1.53 | 2.23 | 5.58% | 8.13% | 6.78% | 4.32% |
| 2021-11-10 | 1.028700 | 0.97 | 1.39 | 2.16 | 5.07% | 7.88% | 6.66% | 4.31% |
| 2021-11-09 | 1.028600 | 0.97 | 1.53 | 2.23 | 5.58% | 8.14% | 6.66% | 4.31% |
| 2021-11-08 | 1.028500 | 1.94 | 1.81 | 2.30 | 6.60% | 8.39% | 6.66% | 4.32% |
| 2021-11-07 | 1.028300 | 1.95 | 1.67 | 2.23 | 6.09% | 8.14% | 6.54% | 4.30% |
| 2021-11-06 | 1.028100 | 0.97 | 1.53 | 2.16 | 5.58% | 7.89% | 6.42% | 4.29% |
| 2021-11-05 | 1.028000 | 1.95 | 1.67 | 2.16 | 6.09% | 7.89% | 6.54% | 4.29% |
| 2021-11-04 | 1.027800 | 0.97 | 2.92 | 2.44 | 10.68% | 8.91% | 6.43% | 4.28% |
| 2021-11-03 | 1.027700 | 1.95 | 2.92 | 2.51 | 10.68% | 9.16% | 6.43% | 4.28% |
| 2021-11-02 | 1.027500 | 2.92 | 2.92 | 2.44 | 10.68% | 8.91% | 6.31% | 4.27% |
| 2021-11-01 | 1.027200 | 0.97 | 2.79 | 2.23 | 10.17% | 8.15% | 6.19% | 4.24% |
| 2021-10-31 | 1.027100 | 0.97 | 2.79 | 2.30 | 10.17% | 8.40% | 6.19% | 4.25% |
| 2021-10-30 | 1.027000 | 1.95 | 2.79 | 2.30 | 10.17% | 8.40% | 6.19% | 4.25% |
| 2021-10-29 | 1.026800 | 10.72 | 2.65 | 2.23 | 9.67% | 8.15% | 6.19% | 4.23% |
| 2021-10-28 | 1.025700 | 0.98 | 1.95 | 1.53 | 7.13% | 5.60% | 5.00% | 4.08% |
| 2021-10-27 | 1.025600 | 1.95 | 2.09 | 1.60 | 7.64% | 5.86% | 5.00% | 4.08% |
| 2021-10-26 | 1.025400 | 1.95 | 1.95 | 1.53 | 7.13% | 5.61% | 4.88% | 4.07% |
| 2021-10-25 | 1.025200 | 0.98 | 1.67 | 1.46 | 6.11% | 5.35% | 4.77% | 4.05% |
| 2021-10-24 | 1.025100 | 0.98 | 1.81 | 1.46 | 6.62% | 5.35% | 4.77% | 4.05% |
| 2021-10-23 | 1.025000 | 0.98 | 1.81 | 1.47 | 6.62% | 5.35% | 4.77% | 4.06% |
| 2021-10-22 | 1.024900 | 5.86 | 1.81 | 1.47 | 6.62% | 5.35% | 4.77% | 4.06% |
| 2021-10-21 | 1.024300 | 1.95 | 1.12 | 1.12 | 4.08% | 4.08% | 4.17% | 3.98% |
| 2021-10-20 | 1.024100 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 4.17% | 3.96% |
| 2021-10-19 | 1.024000 | 0.00 | 1.12 | 1.12 | 4.08% | 4.08% | 4.17% | 3.96% |
| 2021-10-18 | 1.024000 | 1.95 | 1.26 | 1.19 | 4.59% | 4.34% | 4.29% | 3.98% |
| 2021-10-17 | 1.023800 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 4.17% | 3.97% |
| 2021-10-16 | 1.023700 | 0.98 | 1.12 | 1.19 | 4.08% | 4.34% | 4.17% | 3.97% |
| 2021-10-15 | 1.023600 | 0.98 | 1.12 | 1.19 | 4.08% | 4.34% | 4.29% | 3.97% |
| 2021-10-14 | 1.023500 | 1.95 | 1.12 | 1.19 | 4.08% | 4.34% | 4.53% | 3.97% |
| 2021-10-13 | 1.023300 | 0.98 | 1.12 | 1.19 | 4.08% | 4.34% | 4.42% | 3.96% |
| 2021-10-12 | 1.023200 | 0.98 | 1.12 | 1.19 | 4.08% | 4.34% | 4.42% | 3.96% |
| 2021-10-11 | 1.023100 | 0.98 | 1.12 | 1.19 | 4.08% | 4.34% | 4.42% | 3.96% |
| 2021-10-10 | 1.023000 | 0.98 | 1.12 | 1.19 | 4.08% | 4.34% | 4.54% | 3.96% |
| 2021-10-09 | 1.022900 | 0.98 | 1.26 | 1.19 | 4.59% | 4.34% | 4.54% | 3.96% |
| 2021-10-08 | 1.022800 | 0.98 | 1.26 | 1.19 | 4.59% | 4.34% | 4.54% | 3.96% |
| 2021-10-07 | 1.022700 | 1.96 | 1.26 | 1.19 | 4.59% | 4.34% | 4.54% | 3.96% |
| 2021-10-06 | 1.022500 | 0.98 | 1.26 | 1.12 | 4.59% | 4.09% | 4.42% | 3.95% |
| 2021-10-05 | 1.022400 | 0.98 | 1.26 | 1.12 | 4.59% | 4.09% | 4.54% | 3.95% |
| 2021-10-04 | 1.022300 | 0.98 | 1.26 | 1.19 | 4.59% | 4.34% | 4.54% | 3.95% |
| 2021-10-03 | 1.022200 | 1.96 | 1.26 | 1.19 | 4.59% | 4.34% | 4.54% | 3.95% |
| 2021-10-02 | 1.022000 | 0.98 | 1.12 | 1.12 | 4.08% | 4.09% | 4.54% | 3.94% |
| 2021-10-01 | 1.021900 | 0.98 | 1.12 | 1.12 | 4.09% | 4.09% | 4.54% | 3.94% |
| 2021-09-30 | 1.021800 | 1.96 | 1.12 | 1.12 | 4.09% | 4.09% | 4.54% | 3.94% |
| 2021-09-29 | 1.021600 | 0.98 | 0.98 | 1.12 | 3.58% | 4.09% | 4.54% | 3.92% |
| 2021-09-28 | 1.021500 | 0.98 | 0.98 | 1.26 | 3.58% | 4.60% | 4.54% | 3.92% |
| 2021-09-27 | 1.021400 | 0.98 | 1.12 | 1.26 | 4.09% | 4.60% | 4.54% | 3.93% |
| 2021-09-26 | 1.021300 | 0.98 | 1.12 | 1.26 | 4.09% | 4.60% | 4.54% | 3.93% |
| 2021-09-25 | 1.021200 | 0.98 | 1.12 | 1.26 | 4.09% | 4.60% | 4.54% | 3.93% |
| 2021-09-24 | 1.021100 | 0.98 | 1.12 | 1.33 | 4.09% | 4.86% | 4.66% | 3.93% |
| 2021-09-23 | 1.021000 | 0.98 | 1.12 | 1.33 | 4.09% | 4.86% | 4.67% | 3.93% |
| 2021-09-22 | 1.020900 | 0.98 | 1.26 | 1.33 | 4.60% | 4.86% | 4.67% | 3.93% |
| 2021-09-21 | 1.020800 | 1.96 | 1.54 | 1.33 | 5.62% | 4.86% | 4.67% | 3.93% |
| 2021-09-20 | 1.020600 | 0.98 | 1.40 | 1.26 | 5.11% | 4.61% | 4.55% | 3.92% |
| 2021-09-19 | 1.020500 | 0.98 | 1.40 | 1.33 | 5.11% | 4.86% | 4.67% | 3.92% |
| 2021-09-18 | 1.020400 | 0.98 | 1.40 | 1.33 | 5.12% | 4.86% | 4.67% | 3.92% |
| 2021-09-17 | 1.020300 | 0.98 | 1.54 | 1.33 | 5.63% | 4.86% | 4.67% | 3.92% |
| 2021-09-16 | 1.020200 | 1.96 | 1.54 | 1.40 | 5.63% | 5.12% | 4.67% | 3.92% |
| 2021-09-15 | 1.020000 | 2.94 | 1.40 | 1.33 | 5.12% | 4.87% | 4.55% | 3.90% |
| 2021-09-14 | 1.019700 | 0.98 | 1.12 | 1.19 | 4.09% | 4.35% | 4.43% | 3.87% |
| 2021-09-13 | 1.019600 | 0.98 | 1.12 | 1.26 | 4.09% | 4.61% | 4.43% | 3.87% |
| 2021-09-12 | 1.019500 | 0.98 | 1.26 | 1.26 | 4.61% | 4.61% | 4.43% | 3.87% |
| 2021-09-11 | 1.019400 | 1.96 | 1.26 | 1.26 | 4.61% | 4.61% | 4.43% | 3.87% |
| 2021-09-10 | 1.019200 | 0.98 | 1.12 | 1.19 | 4.10% | 4.36% | 4.43% | 3.85% |
| 2021-09-09 | 1.019100 | 0.98 | 1.26 | 1.19 | 4.61% | 4.36% | 4.43% | 3.85% |
| 2021-09-08 | 1.019000 | 0.98 | 1.26 | 1.26 | 4.61% | 4.61% | 4.43% | 3.85% |
| 2021-09-07 | 1.018900 | 0.98 | 1.26 | 1.26 | 4.61% | 4.61% | 4.43% | 3.85% |
| 2021-09-06 | 1.018800 | 1.96 | 1.40 | 1.26 | 5.12% | 4.61% | 4.43% | 3.86% |
| 2021-09-05 | 1.018600 | 0.98 | 1.26 | 1.19 | 4.61% | 4.36% | 4.44% | 3.84% |
| 2021-09-04 | 1.018500 | 0.98 | 1.26 | 1.19 | 4.61% | 4.36% | 4.44% | 3.84% |
| 2021-09-03 | 1.018400 | 1.96 | 1.26 | 1.26 | 4.61% | 4.62% | 4.44% | 3.84% |
| 2021-09-02 | 1.018200 | 0.98 | 1.12 | 1.19 | 4.10% | 4.36% | 4.44% | 3.82% |
| 2021-09-01 | 1.018100 | 0.98 | 1.26 | 1.19 | 4.61% | 4.36% | 4.44% | 3.82% |
| 2021-08-31 | 1.018000 | 1.97 | 1.26 | 1.19 | 4.61% | 4.36% | 4.44% | 3.82% |
| 2021-08-30 | 1.017800 | 0.98 | 1.12 | 1.12 | 4.10% | 4.10% | 4.32% | 3.80% |
| 2021-08-29 | 1.017700 | 0.98 | 1.12 | 1.19 | 4.10% | 4.36% | 4.44% | 3.80% |
| 2021-08-28 | 1.017600 | 0.98 | 1.12 | 1.19 | 4.10% | 4.36% | 4.44% | 3.80% |
| 2021-08-27 | 1.017500 | 0.98 | 1.26 | 1.19 | 4.62% | 4.36% | 4.44% | 3.80% |
| 2021-08-26 | 1.017400 | 1.97 | 1.26 | 1.19 | 4.62% | 4.36% | 4.44% | 3.80% |
| 2021-08-25 | 1.017200 | 0.98 | 1.12 | 1.19 | 4.10% | 4.36% | 4.44% | 3.78% |
| 2021-08-24 | 1.017100 | 0.98 | 1.12 | 1.19 | 4.10% | 4.36% | 4.44% | 3.78% |
| 2021-08-23 | 1.017000 | 0.98 | 1.12 | 1.20 | 4.10% | 4.37% | 4.44% | 3.78% |
| 2021-08-22 | 1.016900 | 0.98 | 1.26 | 1.20 | 4.62% | 4.37% | 4.44% | 3.78% |
| 2021-08-21 | 1.016800 | 1.97 | 1.27 | 1.20 | 4.62% | 4.37% | 4.44% | 3.79% |
| 2021-08-20 | 1.016600 | 0.98 | 1.12 | 1.20 | 4.11% | 4.37% | 4.44% | 3.76% |
| 2021-08-19 | 1.016500 | 0.98 | 1.12 | 1.20 | 4.11% | 4.37% | 4.44% | 3.76% |
| 2021-08-18 | 1.016400 | 0.98 | 1.27 | 1.20 | 4.62% | 4.37% | 4.45% | 3.76% |
| 2021-08-17 | 1.016300 | 0.98 | 1.27 | 1.27 | 4.62% | 4.63% | 4.57% | 3.77% |
| 2021-08-16 | 1.016200 | 1.97 | 1.27 | 1.27 | 4.62% | 4.63% | 4.57% | 3.77% |
| 2021-08-15 | 1.016000 | 0.98 | 1.13 | 1.20 | 4.11% | 4.37% | 4.45% | 3.74% |
| 2021-08-14 | 1.015900 | 0.98 | 1.13 | 1.20 | 4.11% | 4.37% | 4.45% | 3.74% |
| 2021-08-13 | 1.015800 | 0.98 | 1.27 | 1.27 | 4.62% | 4.63% | 4.57% | 3.74% |
| 2021-08-12 | 1.015700 | 1.97 | 1.27 | 1.27 | 4.62% | 4.63% | 4.57% | 3.75% |
| 2021-08-11 | 1.015500 | 0.98 | 1.13 | 1.20 | 4.11% | 4.37% | 4.45% | 3.72% |
| 2021-08-10 | 1.015400 | 0.98 | 1.27 | 1.20 | 4.63% | 4.37% | 4.45% | 3.72% |
| 2021-08-09 | 1.015300 | 0.99 | 1.27 | 1.27 | 4.63% | 4.63% | 4.57% | 3.72% |
| 2021-08-08 | 1.015200 | 0.99 | 1.27 | 1.27 | 4.63% | 4.63% | 4.57% | 3.72% |
| 2021-08-07 | 1.015100 | 1.97 | 1.27 | 1.27 | 4.63% | 4.63% | 4.57% | 3.72% |
| 2021-08-06 | 1.014900 | 0.99 | 1.27 | 1.20 | 4.63% | 4.37% | 4.45% | 3.70% |
| 2021-08-05 | 1.014800 | 0.99 | 1.27 | 1.20 | 4.63% | 4.37% | 4.57% | 3.70% |
| 2021-08-04 | 1.014700 | 1.97 | 1.27 | 1.27 | 4.63% | 4.63% | 4.57% | 3.70% |
| 2021-08-03 | 1.014500 | 0.99 | 1.13 | 1.20 | 4.12% | 4.38% | 4.45% | 3.68% |
| 2021-08-02 | 1.014400 | 0.99 | 1.27 | 1.20 | 4.63% | 4.38% | 4.45% | 3.68% |
| 2021-08-01 | 1.014300 | 0.99 | 1.27 | 1.27 | 4.63% | 4.63% | 4.58% | 3.68% |
| 2021-07-31 | 1.014200 | 1.97 | 1.27 | 1.27 | 4.63% | 4.64% | 4.58% | 3.68% |
| 2021-07-30 | 1.014000 | 0.99 | 1.13 | 1.20 | 4.12% | 4.38% | 4.46% | 3.65% |
| 2021-07-29 | 1.013900 | 0.99 | 1.13 | 1.20 | 4.12% | 4.38% | 4.46% | 3.65% |
| 2021-07-28 | 1.013800 | 0.99 | 1.27 | 1.27 | 4.63% | 4.64% | 4.46% | 3.65% |
| 2021-07-27 | 1.013700 | 1.97 | 1.27 | 1.27 | 4.63% | 4.64% | 4.58% | 3.65% |
| 2021-07-26 | 1.013500 | 0.99 | 1.13 | 1.20 | 4.12% | 4.38% | 4.46% | 3.62% |
| 2021-07-25 | 1.013400 | 0.99 | 1.27 | 1.20 | 4.63% | 4.38% | 4.46% | 3.62% |
| 2021-07-24 | 1.013300 | 0.99 | 1.27 | 1.27 | 4.64% | 4.64% | 4.46% | 3.62% |
| 2021-07-23 | 1.013200 | 0.99 | 1.27 | 1.27 | 4.64% | 4.64% | 4.46% | 3.62% |
| 2021-07-22 | 1.013100 | 1.97 | 1.27 | 1.27 | 4.64% | 4.64% | 4.58% | 3.62% |
| 2021-07-21 | 1.012900 | 0.99 | 1.27 | 1.20 | 4.64% | 4.38% | 4.46% | 3.59% |
| 2021-07-20 | 1.012800 | 0.99 | 1.27 | 1.27 | 4.64% | 4.64% | 4.46% | 3.59% |
| 2021-07-19 | 1.012700 | 1.98 | 1.27 | 1.27 | 4.64% | 4.64% | 4.46% | 3.59% |
| 2021-07-18 | 1.012500 | 0.99 | 1.13 | 1.20 | 4.12% | 4.38% | 4.46% | 3.56% |
| 2021-07-17 | 1.012400 | 0.99 | 1.27 | 1.20 | 4.64% | 4.39% | 4.46% | 3.56% |
| 2021-07-16 | 1.012300 | 0.99 | 1.27 | 1.27 | 4.64% | 4.64% | 4.46% | 3.56% |
| 2021-07-15 | 1.012200 | 1.98 | 1.27 | 1.27 | 4.64% | 4.64% | 4.46% | 3.56% |
| 2021-07-14 | 1.012000 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.46% | 3.53% |
| 2021-07-13 | 1.011900 | 0.99 | 1.27 | 1.20 | 4.64% | 4.39% | 4.47% | 3.53% |
| 2021-07-12 | 1.011800 | 0.99 | 1.27 | 1.20 | 4.64% | 4.39% | 4.47% | 3.53% |
| 2021-07-11 | 1.011700 | 1.98 | 1.27 | 1.27 | 4.64% | 4.65% | 4.47% | 3.53% |
| 2021-07-10 | 1.011500 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.35% | 3.50% |
| 2021-07-09 | 1.011400 | 0.99 | 1.27 | 1.20 | 4.64% | 4.39% | 4.47% | 3.50% |
| 2021-07-08 | 1.011300 | 0.99 | 1.27 | 1.20 | 4.64% | 4.39% | 4.47% | 3.50% |
| 2021-07-07 | 1.011200 | 1.98 | 1.27 | 1.20 | 4.65% | 4.39% | 4.47% | 3.49% |
| 2021-07-06 | 1.011000 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.35% | 3.46% |
| 2021-07-05 | 1.010900 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.35% | 3.46% |
| 2021-07-04 | 1.010800 | 0.99 | 1.27 | 1.20 | 4.65% | 4.39% | 4.35% | 3.46% |
| 2021-07-03 | 1.010700 | 1.98 | 1.27 | 1.20 | 4.65% | 4.39% | 4.35% | 3.46% |
| 2021-07-02 | 1.010500 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.35% | 3.42% |
| 2021-07-01 | 1.010400 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.35% | 3.42% |
| 2021-06-30 | 1.010300 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.35% | 3.42% |
| 2021-06-29 | 1.010200 | 0.99 | 1.27 | 1.20 | 4.65% | 4.39% | 4.35% | 3.42% |
| 2021-06-28 | 1.010100 | 1.98 | 1.27 | 1.27 | 4.65% | 4.65% | 4.35% | 3.41% |
| 2021-06-27 | 1.009900 | 0.99 | 1.13 | 1.20 | 4.13% | 4.40% | 4.23% | 3.38% |
| 2021-06-26 | 1.009800 | 0.99 | 1.13 | 1.20 | 4.13% | 4.40% | 4.23% | 3.37% |
| 2021-06-25 | 1.009700 | 0.99 | 1.27 | 1.20 | 4.65% | 4.40% | 4.23% | 3.37% |
| 2021-06-24 | 1.009600 | 0.99 | 1.27 | 1.20 | 4.65% | 4.40% | 4.23% | 3.37% |
| 2021-06-23 | 1.009500 | 1.98 | 1.27 | 1.27 | 4.65% | 4.66% | 4.23% | 3.37% |
| 2021-06-22 | 1.009300 | 0.99 | 1.13 | 1.20 | 4.14% | 4.40% | 4.23% | 3.33% |
| 2021-06-21 | 1.009200 | 0.99 | 1.27 | 1.20 | 4.65% | 4.40% | 4.23% | 3.32% |
| 2021-06-20 | 1.009100 | 0.99 | 1.27 | 1.20 | 4.65% | 4.40% | 4.11% | 3.32% |
| 2021-06-19 | 1.009000 | 1.98 | 1.27 | 1.20 | 4.66% | 4.40% | 4.11% | 3.32% |
| 2021-06-18 | 1.008800 | 0.99 | 1.13 | 1.13 | 4.14% | 4.14% | 3.99% | 3.28% |
| 2021-06-17 | 1.008700 | 0.99 | 1.13 | 1.13 | 4.14% | 4.14% | 4.11% | 3.27% |
| 2021-06-16 | 1.008600 | 0.99 | 1.28 | 1.21 | 4.66% | 4.40% | 4.12% | 3.27% |
| 2021-06-15 | 1.008500 | 1.98 | 1.28 | 1.21 | 4.66% | 4.40% | 4.12% | 3.27% |
| 2021-06-14 | 1.008300 | 0.99 | 1.13 | 1.13 | 4.14% | 4.14% | 4.00% | 3.22% |
| 2021-06-13 | 1.008200 | 0.99 | 1.13 | 1.13 | 4.14% | 4.14% | 4.00% | 3.22% |
| 2021-06-12 | 1.008100 | 0.99 | 1.13 | 1.13 | 4.14% | 4.14% | 4.00% | 3.21% |
| 2021-06-11 | 1.008000 | 0.99 | 1.13 | 1.13 | 4.14% | 4.14% | 4.00% | 3.21% |
| 2021-06-10 | 1.007900 | 1.98 | 1.13 | 1.13 | 4.14% | 4.15% | 4.00% | 3.20% |
| 2021-06-09 | 1.007700 | 0.99 | 1.13 | 1.06 | 4.14% | 3.89% | 3.88% | 3.16% |
| 2021-06-08 | 1.007600 | 0.99 | 1.13 | 1.06 | 4.14% | 3.89% | 3.88% | 3.15% |
| 2021-06-07 | 1.007500 | 0.99 | 1.13 | 1.06 | 4.14% | 3.89% | 3.88% | 3.15% |
| 2021-06-06 | 1.007400 | 0.99 | 1.13 | 1.14 | 4.14% | 4.15% | 3.88% | 3.14% |
| 2021-06-05 | 1.007300 | 0.99 | 1.14 | 1.14 | 4.14% | 4.15% | 3.88% | 3.13% |
| 2021-06-04 | 1.007200 | 0.99 | 1.14 | 1.06 | 4.14% | 3.89% | 3.88% | 3.13% |
| 2021-06-03 | 1.007100 | 1.99 | 1.14 | 1.06 | 4.15% | 3.89% | 3.88% | 3.12% |
| 2021-06-02 | 1.006900 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.76% | 3.07% |
| 2021-06-01 | 1.006800 | 0.99 | 0.99 | 1.07 | 3.63% | 3.89% | 3.76% | 3.06% |
| 2021-05-31 | 1.006700 | 0.99 | 0.99 | 1.07 | 3.63% | 3.89% | 3.76% | 3.06% |
| 2021-05-30 | 1.006600 | 0.99 | 1.14 | 1.07 | 4.15% | 3.89% | 3.76% | 3.05% |
| 2021-05-29 | 1.006500 | 0.99 | 1.14 | 1.07 | 4.15% | 3.89% | 3.76% | 3.04% |
| 2021-05-28 | 1.006400 | 0.99 | 0.99 | 1.07 | 3.63% | 3.89% | 3.76% | 3.03% |
| 2021-05-27 | 1.006300 | 0.99 | 0.99 | 1.07 | 3.63% | 3.89% | 3.76% | 3.03% |
| 2021-05-26 | 1.006200 | 0.99 | 0.99 | 1.07 | 3.63% | 3.89% | 3.76% | 3.02% |
| 2021-05-25 | 1.006100 | 0.99 | 1.14 | 1.07 | 4.15% | 3.89% | 3.76% | 3.01% |
| 2021-05-24 | 1.006000 | 1.99 | 1.14 | 1.07 | 4.15% | 3.89% | 3.76% | 3.00% |
| 2021-05-23 | 1.005800 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.64% | 2.94% |
| 2021-05-22 | 1.005700 | 0.00 | 0.99 | 1.00 | 3.63% | 3.63% | 3.64% | 2.93% |
| 2021-05-21 | 1.005700 | 0.99 | 1.14 | 1.07 | 4.15% | 3.89% | 3.76% | 2.97% |
| 2021-05-20 | 1.005600 | 0.99 | 1.14 | 1.07 | 4.15% | 3.89% | 3.76% | 2.96% |
| 2021-05-19 | 1.005500 | 1.99 | 1.14 | 1.07 | 4.15% | 3.90% | 3.76% | 2.95% |
| 2021-05-18 | 1.005300 | 0.99 | 1.00 | 1.00 | 3.63% | 3.64% | 3.64% | 2.89% |
| 2021-05-17 | 1.005200 | 0.99 | 1.00 | 1.00 | 3.63% | 3.64% | 3.64% | 2.88% |
| 2021-05-16 | 1.005100 | 1.00 | 1.00 | 1.00 | 3.63% | 3.64% | 3.52% | 2.86% |
| 2021-05-15 | 1.005000 | 1.00 | 1.00 | 1.00 | 3.63% | 3.64% | 3.52% | 2.85% |
| 2021-05-14 | 1.004900 | 1.00 | 1.00 | 1.00 | 3.63% | 3.64% | 3.52% | 2.84% |
| 2021-05-13 | 1.004800 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.52% | 2.83% |
| 2021-05-12 | 1.004700 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.40% | 2.81% |
| 2021-05-11 | 1.004600 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.40% | 2.80% |
| 2021-05-10 | 1.004500 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.40% | 2.78% |
| 2021-05-09 | 1.004400 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.40% | 2.77% |
| 2021-05-08 | 1.004300 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.28% | 2.75% |
| 2021-05-07 | 1.004200 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.28% | 2.74% |
| 2021-05-06 | 1.004100 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.28% | 2.72% |
| 2021-05-05 | 1.004000 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.28% | 2.70% |
| 2021-05-04 | 1.003900 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.16% | 2.69% |
| 2021-05-03 | 1.003800 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.16% | 2.67% |
| 2021-05-02 | 1.003700 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.16% | 2.65% |
| 2021-05-01 | 1.003600 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.16% | 2.63% |
| 2021-04-30 | 1.003500 | 1.00 | 1.00 | 0.93 | 3.64% | 3.38% | 3.04% | 2.61% |
| 2021-04-29 | 1.003400 | 1.00 | 1.00 | 0.93 | 3.64% | 3.38% | 3.04% | 2.59% |
| 2021-04-28 | 1.003300 | 1.00 | 1.00 | 0.93 | 3.64% | 3.38% | 3.04% | 2.56% |
| 2021-04-27 | 1.003200 | 1.00 | 1.00 | 0.93 | 3.64% | 3.38% | 3.04% | 2.54% |
| 2021-04-26 | 1.003100 | 1.00 | 1.00 | 0.86 | 3.64% | 3.12% | 2.92% | 2.51% |
| 2021-04-25 | 1.003000 | 1.00 | 1.00 | 0.86 | 3.64% | 3.12% | 2.92% | 2.49% |
| 2021-04-24 | 1.002900 | 1.00 | 1.00 | 0.86 | 3.64% | 3.12% | 2.80% | 2.46% |
| 2021-04-23 | 1.002800 | 1.00 | 0.86 | 0.86 | 3.12% | 3.12% | 2.68% | 2.43% |
| 2021-04-22 | 1.002700 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.68% | 2.40% |
| 2021-04-21 | 1.002600 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.55% | 2.37% |
| 2021-04-20 | 1.002500 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.55% | 2.34% |
| 2021-04-19 | 1.002400 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.43% | 2.31% |
| 2021-04-18 | 1.002300 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.43% | 2.27% |
| 2021-04-17 | 1.002200 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.31% | 2.23% |
| 2021-04-16 | 1.002200 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.31% | 2.29% |
| 2021-04-15 | 1.002100 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.31% | 2.25% |
| 2021-04-14 | 1.002000 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.19% | 2.21% |
| 2021-04-13 | 1.001900 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.19% | 2.17% |
| 2021-04-12 | 1.001900 | 1.00 | 0.86 | 0.78 | 3.12% | 2.87% | 2.19% | 2.24% |
| 2021-04-11 | 1.001800 | 1.00 | 0.71 | 0.78 | 2.60% | 2.87% | 2.07% | 2.19% |
| 2021-04-10 | 1.001700 | 1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.14% | 2.14% |
| 2021-04-09 | 1.001600 | 0.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.09% | 2.09% |
| 2021-04-08 | 1.001600 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.16% | 2.16% |
| 2021-04-07 | 1.001500 | 1.00 | 0.71 | 0.64 | 2.60% | 2.35% | 2.11% | 2.11% |
| 2021-04-06 | 1.001400 | 1.00 | 0.71 | 0.64 | 2.60% | 2.35% | 2.04% | 2.04% |
| 2021-04-05 | 1.001300 | 0.00 | 0.71 | 0.57 | 2.61% | 2.08% | 1.98% | 1.98% |
| 2021-04-04 | 1.001300 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.06% | 2.06% |
| 2021-04-03 | 1.001200 | 1.00 | 0.71 | 0.57 | 2.61% | 2.08% | 1.99% | 1.99% |
| 2021-04-02 | 1.001100 | 1.00 | 0.71 | 0.57 | 2.61% | 2.09% | 1.91% | 1.91% |
| 2021-04-01 | 1.001000 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.82% | 1.82% |
| 2021-03-31 | 1.001000 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.92% | 1.92% |
| 2021-03-30 | 1.000900 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.82% | 1.82% |
| 2021-03-29 | 1.000800 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.72% | 1.72% |
| 2021-03-28 | 1.000700 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.60% | 1.60% |
| 2021-03-27 | 1.000700 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.70% |
| 2021-03-26 | 1.000600 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.56% | 1.56% |
| 2021-03-25 | 1.000600 | 0.00 | 0.43 | 0.43 | 1.56% | 1.68% | 1.68% | 1.68% |
| 2021-03-24 | 1.000600 | 1.00 | 0.43 | 0.43 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2021-03-23 | 1.000500 | 0.00 | 0.43 | 0.36 | 1.56% | 1.66% | 1.66% | 1.66% |
| 2021-03-22 | 1.000500 | 1.00 | 0.43 | 0.36 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2021-03-21 | 1.000400 | 0.00 | 0.43 | 0.29 | 1.56% | 1.62% | 1.62% | 1.62% |
| 2021-03-20 | 1.000400 | 1.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2021-03-19 | 1.000300 | 0.00 | 0.29 | 0.21 | 1.04% | 1.56% | 1.56% | 1.56% |
| 2021-03-18 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2021-03-17 | 1.000300 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2021-03-16 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2021-03-15 | 1.000200 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2021-03-14 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2021-03-13 | 1.000100 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-03-12 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |