龙盈固收一年定开001号
业绩比较基准：活期存款利率*10%+中债-中高等级信用债全价(0-3年)指数收益率（CBA34973.CS）*84%+沪深300指数收益率（000300.SH）*6%
确认规则：开放式 ·
更新于 2026-10-30 04:33
最新业绩（2026-09-24）
最新净值
1.330300当次万收
-25.497日均万收
-1.0714日均万收
0.167日年化
-2.11%1月年化
-3.78%3月年化
-4.85%成立来年化
4.07%数据概览（全部）
开始 2018-08-17 · 结束 2026-09-24 · 记录 444 条 · 总万收 2858.86 · 日均万收 0.97 · 挂0 15 次 · 为负 79 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | 1.330300 | -25.49 | -1.07 | 0.16 | -2.11% | 0.41% | -3.78% | 4.07% |
| 2026-09-18 | 1.333700 | 18.03 | 2.58 | 1.99 | 9.40% | 7.25% | 1.00% | 4.12% |
| 2026-09-11 | 1.331300 | 9.77 | 1.40 | -1.07 | 5.10% | -3.91% | -4.29% | 4.10% |
| 2026-09-04 | 1.330000 | -24.75 | -3.54 | -2.68 | -12.91% | -9.76% | 0.08% | 4.09% |
| 2026-08-28 | 1.333300 | -12.73 | -1.82 | -2.40 | -6.64% | -8.77% | -2.73% | 4.14% |
| 2026-08-21 | 1.335000 | 14.25 | -2.97 | -0.95 | -10.91% | -3.51% | 0.00% | 4.18% |
| 2026-08-20 | 1.333100 | 3.75 | -3.94 | 1.73 | -7.77% | 4.39% | -1.53% | 4.15% |
| 2026-08-19 | 1.332600 | -47.05 | -4.48 | 1.47 | -9.56% | 3.90% | -1.99% | 4.15% |
| 2026-08-18 | 1.338900 | -2.24 | 2.24 | 4.83 | 5.21% | 13.72% | 3.33% | 4.23% |
| 2026-08-17 | 1.339200 | 10.46 | 2.56 | 4.99 | 6.55% | 15.01% | 3.70% | 4.23% |
| 2026-08-14 | 1.337800 | 7.48 | 1.07 | 4.24 | 3.90% | 15.49% | -3.88% | 4.22% |
| 2026-08-07 | 1.336800 | 51.88 | 7.41 | 0.02 | 27.05% | 0.00% | -5.51% | 4.22% |
| 2026-07-31 | 1.329900 | -51.62 | -7.37 | -2.72 | -26.91% | -9.96% | -12.78% | 4.14% |
| 2026-07-24 | 1.336800 | 13.48 | 1.93 | -3.19 | 7.03% | -11.65% | -6.41% | 4.24% |
| 2026-07-17 | 1.335000 | -58.09 | -8.30 | -4.73 | -30.29% | -17.27% | -2.88% | 4.23% |
| 2026-07-10 | 1.342800 | -8.19 | -1.17 | -1.91 | -4.27% | -6.97% | 1.95% | 4.34% |
| 2026-07-03 | 1.343900 | -18.57 | -2.65 | -0.74 | -9.68% | -2.53% | 3.11% | 4.36% |
| 2026-06-26 | 1.346400 | 8.18 | 1.17 | 4.11 | 3.73% | 15.00% | 6.39% | 4.40% |
| 2026-06-18 | 1.345300 | 49.30 | 5.34 | 2.88 | 10.47% | 7.36% | 6.34% | 4.40% |
| 2026-06-12 | 1.338700 | -11.94 | -1.71 | -0.64 | -6.22% | -2.33% | 2.42% | 4.33% |
| 2026-06-05 | 1.340300 | 2.99 | 0.43 | 1.12 | 1.56% | 4.09% | 5.86% | 4.36% |
| 2026-05-29 | 1.339900 | 12.70 | 1.81 | 1.33 | 6.62% | 4.87% | 6.19% | 4.36% |
| 2026-05-22 | 1.338200 | 5.98 | 0.85 | 1.39 | 3.12% | 5.08% | 5.80% | 4.35% |
| 2026-05-15 | 1.337400 | 13.48 | 1.93 | 2.57 | 7.03% | 8.76% | 7.62% | 4.35% |
| 2026-05-08 | 1.335600 | 22.51 | 3.22 | 1.93 | 10.27% | 7.05% | 12.64% | 4.34% |
| 2026-04-30 | 1.332600 | 4.50 | 1.93 | 2.63 | 3.80% | 6.74% | 11.15% | 4.31% |
| 2026-04-24 | 1.332000 | 9.02 | 1.29 | 2.31 | 4.70% | 8.44% | 10.20% | 4.31% |
| 2026-04-17 | 1.330800 | 23.35 | 3.34 | 6.05 | 12.17% | 22.13% | 7.34% | 4.31% |
| 2026-04-10 | 1.327700 | 61.38 | 8.77 | 4.76 | 32.01% | 17.40% | 4.50% | 4.28% |
| 2026-04-03 | 1.319600 | 5.31 | 0.76 | 0.27 | 2.77% | 0.99% | -2.99% | 4.18% |
| 2026-03-27 | 1.318900 | -1.52 | -0.22 | -1.41 | -0.79% | -5.13% | -1.12% | 4.19% |
| 2026-03-20 | 1.319100 | -18.16 | -2.59 | -1.57 | -9.47% | -5.72% | -1.18% | 4.20% |
| 2026-03-13 | 1.321500 | -3.78 | -0.54 | -1.03 | -1.97% | -3.74% | 3.25% | 4.24% |
| 2026-03-06 | 1.322000 | -10.58 | -1.51 | 0.76 | -5.52% | 1.84% | 1.11% | 4.26% |
| 2026-02-27 | 1.323400 | 21.20 | 3.03 | 1.51 | 5.53% | 5.53% | 2.84% | 4.29% |
| 2026-02-13 | 1.320600 | 24.29 | 3.47 | 0.00 | 12.67% | 0.00% | 4.12% | 4.27% |
| 2026-02-06 | 1.317400 | -24.23 | -3.46 | -1.30 | -12.63% | -4.74% | 4.59% | 4.24% |
| 2026-01-30 | 1.320600 | 6.06 | 0.87 | 1.68 | 3.16% | 6.13% | 8.63% | 4.29% |
| 2026-01-23 | 1.319800 | 17.46 | 2.49 | 2.39 | 9.10% | 8.72% | 9.17% | 4.29% |
| 2026-01-16 | 1.317500 | 15.96 | 2.28 | 3.37 | 8.32% | 10.79% | 7.17% | 4.27% |
| 2026-01-09 | 1.315400 | 31.27 | 4.47 | 1.74 | 12.68% | 6.36% | 7.99% | 4.26% |
| 2025-12-31 | 1.311300 | -6.86 | 3.28 | 1.53 | 6.97% | 4.11% | 5.34% | 4.22% |
| 2025-12-26 | 1.312200 | 29.81 | 4.26 | 2.02 | 15.54% | 7.37% | 7.77% | 4.24% |
| 2025-12-19 | 1.308300 | -1.53 | -0.22 | 1.59 | -0.80% | 5.79% | 1.44% | 4.19% |
| 2025-12-12 | 1.308500 | 23.75 | 3.39 | 1.92 | 12.38% | 6.99% | 0.88% | 4.21% |
| 2025-12-05 | 1.305400 | 3.07 | 0.44 | 1.59 | 1.60% | 5.80% | -1.36% | 4.18% |
| 2025-11-28 | 1.305000 | 19.19 | 2.74 | -0.82 | 10.01% | -2.99% | -0.96% | 4.18% |
| 2025-11-21 | 1.302500 | -30.62 | -4.37 | -2.68 | -15.96% | -9.77% | 1.12% | 4.16% |
| 2025-11-14 | 1.306500 | -6.88 | -0.98 | -0.33 | -3.59% | -1.20% | -1.51% | 4.22% |
| 2025-11-07 | 1.307400 | 2.30 | 0.33 | 0.66 | 1.20% | 2.40% | -1.17% | 4.25% |
| 2025-10-31 | 1.307100 | 6.89 | 0.98 | 3.29 | 3.59% | 12.02% | -1.71% | 4.26% |
| 2025-10-24 | 1.306200 | 39.20 | 5.60 | -1.19 | 20.44% | -4.38% | -2.71% | 4.25% |
| 2025-10-17 | 1.301100 | -55.79 | -7.97 | -4.31 | -29.09% | -12.96% | -6.93% | 4.19% |
| 2025-10-10 | 1.308400 | -4.58 | -0.65 | 0.22 | -1.67% | 0.80% | -0.32% | 4.31% |
| 2025-09-30 | 1.309000 | 7.65 | -0.65 | -0.44 | -1.52% | -1.24% | -1.13% | 4.33% |
| 2025-09-26 | 1.308000 | -12.22 | -1.75 | -0.98 | -6.37% | -3.58% | 0.24% | 4.33% |
| 2025-09-19 | 1.309600 | -1.53 | -0.22 | 0.44 | -0.80% | 1.59% | 2.51% | 4.36% |
| 2025-09-12 | 1.309800 | 7.64 | 1.09 | -0.27 | 3.98% | -0.99% | 3.11% | 4.37% |
| 2025-09-05 | 1.308800 | -11.45 | -1.64 | 0.60 | -5.97% | 2.19% | 3.76% | 4.37% |
| 2025-08-29 | 1.310300 | 19.88 | 2.84 | 1.97 | 10.37% | 7.18% | 5.36% | 4.41% |
| 2025-08-22 | 1.307700 | 9.95 | 1.09 | 0.98 | 3.99% | 3.59% | 2.88% | 4.38% |
| 2025-08-21 | 1.306400 | -3.83 | 0.55 | 1.26 | 1.08% | 3.22% | 1.89% | 4.36% |
| 2025-08-20 | 1.306900 | 0.77 | 1.09 | 1.53 | 2.33% | 4.12% | 2.37% | 4.37% |
| 2025-08-19 | 1.306800 | -3.82 | 0.98 | 1.48 | 2.29% | 4.20% | 2.36% | 4.37% |
| 2025-08-18 | 1.307300 | 4.59 | 1.53 | 1.75 | 3.91% | 5.27% | 2.89% | 4.38% |
| 2025-08-15 | 1.306700 | 6.13 | 0.88 | 1.42 | 3.19% | 5.20% | 3.44% | 4.38% |
| 2025-08-08 | 1.305900 | 13.80 | 1.97 | 1.26 | 7.20% | 4.60% | 3.36% | 4.38% |
| 2025-08-01 | 1.304100 | 3.84 | 0.55 | 0.00 | 2.00% | 0.00% | 3.13% | 4.36% |
| 2025-07-25 | 1.303600 | -3.83 | -0.55 | 0.66 | -2.00% | 2.40% | 3.77% | 4.37% |
| 2025-07-18 | 1.304100 | 13.05 | 1.86 | 1.32 | 6.81% | 4.81% | 4.58% | 4.39% |
| 2025-07-11 | 1.302400 | 5.38 | 0.77 | 1.21 | 2.80% | 4.41% | 3.78% | 4.38% |
| 2025-07-04 | 1.301700 | 11.54 | 1.65 | 1.54 | 6.02% | 5.62% | 4.02% | 4.38% |
| 2025-06-27 | 1.300200 | 10.01 | 1.43 | 0.99 | 5.22% | 3.61% | 2.81% | 4.37% |
| 2025-06-20 | 1.298900 | 3.85 | 0.55 | 0.66 | 2.01% | 2.41% | 2.58% | 4.36% |
| 2025-06-13 | 1.298400 | 5.39 | 0.77 | 0.94 | 2.81% | 3.42% | 2.82% | 4.37% |
| 2025-06-06 | 1.297700 | 7.71 | 1.10 | 0.55 | 4.02% | 2.01% | 3.82% | 4.37% |
| 2025-05-30 | 1.296700 | 0.00 | 0.00 | 0.55 | 0.00% | 2.01% | 3.76% | 4.37% |
| 2025-05-23 | 1.296700 | 7.72 | 1.10 | 0.99 | 4.02% | 3.62% | 3.96% | 4.38% |
| 2025-05-16 | 1.295700 | 6.18 | 0.88 | 1.66 | 3.22% | 5.29% | 3.47% | 4.38% |
| 2025-05-09 | 1.294900 | 17.02 | 2.43 | 1.55 | 6.90% | 5.65% | 2.98% | 4.38% |
| 2025-04-30 | 1.292700 | 4.64 | 1.00 | 0.72 | 2.12% | 1.93% | 2.57% | 4.36% |
| 2025-04-25 | 1.292100 | 2.32 | 0.33 | 0.39 | 1.21% | 1.41% | 3.08% | 4.36% |
| 2025-04-18 | 1.291800 | 3.10 | 0.44 | 0.39 | 1.62% | 1.32% | 4.05% | 4.37% |
| 2025-04-11 | 1.291400 | 2.32 | 0.33 | 0.94 | 1.06% | 3.44% | 4.13% | 4.38% |
| 2025-04-03 | 1.291100 | 10.86 | 3.10 | 2.38 | 6.10% | 6.10% | 3.75% | 4.39% |
| 2025-03-28 | 1.289700 | 10.87 | 1.55 | 1.61 | 5.67% | 5.88% | 2.03% | 4.37% |
| 2025-03-21 | 1.288300 | 11.66 | 1.67 | 1.11 | 6.08% | 4.05% | 0.16% | 4.37% |
| 2025-03-14 | 1.286800 | 3.89 | 0.56 | 0.11 | 2.03% | 0.41% | -1.21% | 4.36% |
| 2025-03-07 | 1.286300 | -2.33 | -0.33 | -0.50 | -1.22% | -1.82% | -0.44% | 4.36% |
| 2025-02-28 | 1.286600 | -4.66 | -0.67 | -0.83 | -2.43% | -3.04% | -0.27% | 4.38% |
| 2025-02-21 | 1.287200 | -6.99 | -1.00 | -0.61 | -3.64% | -2.23% | 0.81% | 4.40% |
| 2025-02-14 | 1.288100 | -1.55 | -0.22 | 0.67 | -0.81% | 1.89% | 0.97% | 4.43% |
| 2025-02-07 | 1.288300 | 10.88 | 1.55 | 1.17 | 3.61% | 4.26% | 0.97% | 4.44% |
| 2025-01-27 | 1.286900 | 5.44 | 0.78 | 0.00 | 1.99% | 0.00% | 1.28% | 4.44% |
| 2025-01-24 | 1.286200 | 0.00 | 0.00 | -0.39 | 0.00% | -1.42% | 1.06% | 4.44% |
| 2025-01-17 | 1.286200 | -5.44 | -0.78 | -0.50 | -2.84% | -1.82% | 1.38% | 4.45% |
| 2025-01-10 | 1.286900 | -1.55 | -0.22 | 0.78 | -0.81% | 2.84% | 3.50% | 4.48% |
| 2025-01-03 | 1.287100 | 12.45 | 1.78 | 1.22 | 6.49% | 4.46% | 5.78% | 4.49% |
| 2024-12-27 | 1.285500 | 4.67 | 0.67 | 0.56 | 2.43% | 2.03% | 5.79% | 4.48% |
| 2024-12-20 | 1.284900 | 3.11 | 0.44 | 1.28 | 1.62% | 4.68% | 5.88% | 4.48% |
| 2024-12-13 | 1.284500 | 14.81 | 2.12 | 2.51 | 7.72% | 9.17% | 6.62% | 4.49% |
| 2024-12-06 | 1.282600 | 20.31 | 2.90 | 2.34 | 10.59% | 8.57% | 6.30% | 4.48% |
| 2024-11-29 | 1.280000 | 12.52 | 1.79 | 1.29 | 6.53% | 4.69% | 4.17% | 4.45% |
| 2024-11-22 | 1.278400 | 5.48 | 0.78 | 1.12 | 2.86% | 4.09% | 1.72% | 4.44% |
| 2024-11-15 | 1.277700 | 10.18 | 1.45 | 1.57 | 5.31% | 5.73% | 4.92% | 4.44% |
| 2024-11-08 | 1.276400 | 11.77 | 1.68 | 0.84 | 6.13% | 3.07% | 2.57% | 4.43% |
| 2024-11-01 | 1.274900 | 0.00 | 0.00 | -0.78 | 0.00% | -2.86% | 1.79% | 4.42% |
| 2024-10-25 | 1.274900 | -10.97 | -1.57 | 1.80 | -5.72% | 6.56% | -1.88% | 4.43% |
| 2024-10-18 | 1.276300 | 36.17 | 5.17 | 1.91 | 18.86% | 5.42% | -0.57% | 4.47% |
| 2024-10-11 | 1.271700 | -9.43 | -1.35 | -2.35 | -3.13% | -8.58% | -3.92% | 4.41% |
| 2024-09-30 | 1.272900 | -23.51 | -4.81 | -2.29 | -12.29% | -6.89% | -2.03% | 4.45% |
| 2024-09-27 | 1.275900 | -10.18 | -1.45 | -0.62 | -5.31% | -2.25% | 0.08% | 4.51% |
| 2024-09-20 | 1.277200 | 1.57 | 0.22 | 0.39 | 0.82% | 1.43% | 1.14% | 4.54% |
| 2024-09-13 | 1.277000 | 3.92 | 0.56 | 1.06 | 2.04% | 3.88% | 0.90% | 4.55% |
| 2024-09-06 | 1.276500 | 10.98 | 1.57 | 0.39 | 5.73% | 1.43% | 0.57% | 4.56% |
| 2024-08-30 | 1.275100 | -5.49 | -0.78 | -0.50 | -2.86% | -1.84% | 0.41% | 4.55% |
| 2024-08-23 | 1.275800 | -1.57 | -0.22 | -0.06 | -0.82% | -0.20% | 2.13% | 4.58% |
| 2024-08-21 | 1.276000 | 0.00 | 0.11 | 0.11 | 0.24% | 0.30% | 2.43% | 4.58% |
| 2024-08-20 | 1.276000 | 0.00 | 0.11 | 0.11 | 0.26% | 0.32% | 2.51% | 4.59% |
| 2024-08-19 | 1.276000 | 0.00 | 0.11 | 0.11 | 0.29% | 0.34% | 2.59% | 4.59% |
| 2024-08-16 | 1.276000 | 0.00 | 0.11 | 0.11 | 0.41% | 0.41% | 3.03% | 4.59% |
| 2024-08-15 | 1.276000 | 0.78 | 0.22 | 0.78 | 0.44% | 2.00% | 3.12% | 4.60% |
| 2024-08-09 | 1.275900 | 0.78 | 0.11 | 0.73 | 0.41% | 2.66% | 3.61% | 4.61% |
| 2024-08-02 | 1.275800 | 9.41 | 1.34 | 1.46 | 4.91% | 5.32% | 4.10% | 4.62% |
| 2024-07-26 | 1.274600 | 11.00 | 1.57 | 1.29 | 5.73% | 4.71% | 4.02% | 4.61% |
| 2024-07-19 | 1.273200 | 7.07 | 1.01 | 0.95 | 3.69% | 3.49% | 3.45% | 4.61% |
| 2024-07-12 | 1.272300 | 6.29 | 0.90 | 0.84 | 3.28% | 3.08% | 3.37% | 4.61% |
| 2024-07-05 | 1.271500 | 5.51 | 0.79 | 1.01 | 2.87% | 3.70% | 3.79% | 4.61% |
| 2024-06-28 | 1.270800 | 8.66 | 1.24 | 1.01 | 4.52% | 3.70% | 4.12% | 4.61% |
| 2024-06-21 | 1.269700 | 5.52 | 0.79 | 0.84 | 2.88% | 3.08% | 4.12% | 4.61% |
| 2024-06-14 | 1.269000 | 6.31 | 0.90 | 1.18 | 3.29% | 4.32% | 4.46% | 4.61% |
| 2024-06-07 | 1.268200 | 10.26 | 1.47 | 1.35 | 5.35% | 4.94% | 4.80% | 4.61% |
| 2024-05-31 | 1.266900 | 8.69 | 1.24 | 1.24 | 4.53% | 4.54% | 4.67% | 4.60% |
| 2024-05-24 | 1.265800 | 8.70 | 1.24 | 1.24 | 4.54% | 4.54% | 3.14% | 4.60% |
| 2024-05-17 | 1.264700 | 8.71 | 1.24 | 1.58 | 4.54% | 4.76% | 3.89% | 4.60% |
| 2024-05-10 | 1.263600 | 13.47 | 1.92 | 0.68 | 4.92% | 2.48% | 4.79% | 4.59% |
| 2024-04-30 | 1.261900 | -3.96 | -0.11 | 1.08 | -0.26% | 3.06% | 4.99% | 4.58% |
| 2024-04-26 | 1.262400 | 3.17 | 0.45 | 1.36 | 1.65% | 4.97% | 5.65% | 4.60% |
| 2024-04-19 | 1.262000 | 15.87 | 2.27 | 2.55 | 8.28% | 8.16% | 6.23% | 4.61% |
| 2024-04-12 | 1.260000 | 19.88 | 2.84 | 2.05 | 8.06% | 7.47% | 4.41% | 4.59% |
| 2024-04-03 | 1.257500 | 8.76 | 2.16 | 1.71 | 4.60% | 4.59% | 3.26% | 4.57% |
| 2024-03-29 | 1.256400 | 6.37 | 0.91 | 1.08 | 3.32% | 3.95% | 3.25% | 4.56% |
| 2024-03-22 | 1.255600 | 8.77 | 1.25 | 0.51 | 4.57% | 1.87% | 4.01% | 4.56% |
| 2024-03-15 | 1.254500 | -1.59 | -0.23 | 0.40 | -0.83% | 1.46% | 3.89% | 4.56% |
| 2024-03-08 | 1.254700 | 7.18 | 1.03 | 1.25 | 3.74% | 4.58% | 5.09% | 4.58% |
| 2024-03-01 | 1.253800 | 10.38 | 1.48 | 2.34 | 5.41% | 5.44% | 6.02% | 4.57% |
| 2024-02-23 | 1.252500 | 22.41 | 3.20 | 1.60 | 5.45% | 5.45% | 6.11% | 4.57% |
| 2024-02-08 | 1.249700 | 8.81 | 3.55 | 2.58 | 6.98% | 6.60% | 6.31% | 4.55% |
| 2024-02-02 | 1.248600 | 16.04 | 2.29 | 1.95 | 8.37% | 7.12% | 6.22% | 4.54% |
| 2024-01-26 | 1.246600 | 11.24 | 1.61 | 1.49 | 5.86% | 5.45% | 6.99% | 4.52% |
| 2024-01-19 | 1.245200 | 9.65 | 1.38 | 1.61 | 5.03% | 5.88% | 5.81% | 4.51% |
| 2024-01-12 | 1.244000 | 12.88 | 1.84 | 1.61 | 6.72% | 5.88% | 6.58% | 4.51% |
| 2024-01-05 | 1.242400 | 9.67 | 1.38 | 2.36 | 5.04% | 8.63% | 5.06% | 4.49% |
| 2023-12-29 | 1.241200 | 23.42 | 3.35 | 1.67 | 12.21% | 6.11% | 3.29% | 4.49% |
| 2023-12-22 | 1.238300 | 0.00 | 0.00 | 1.21 | 0.00% | 4.43% | 1.43% | 4.45% |
| 2023-12-15 | 1.238300 | 16.99 | 2.43 | 1.10 | 8.86% | 4.01% | 3.38% | 4.47% |
| 2023-12-08 | 1.236200 | -1.62 | -0.23 | -0.64 | -0.84% | -2.32% | 2.79% | 4.44% |
| 2023-12-01 | 1.236400 | -7.27 | -1.04 | -0.12 | -3.79% | -0.42% | 4.66% | 4.46% |
| 2023-11-24 | 1.237300 | 5.66 | 0.81 | 1.74 | 2.95% | 6.34% | 6.10% | 4.49% |
| 2023-11-17 | 1.236600 | 18.63 | 2.66 | 2.14 | 9.72% | 7.82% | 4.32% | 4.50% |
| 2023-11-10 | 1.234300 | 11.36 | 1.62 | 1.97 | 5.92% | 7.20% | 2.76% | 4.47% |
| 2023-11-03 | 1.232900 | 16.25 | 2.32 | 1.63 | 8.47% | 5.93% | 2.14% | 4.46% |
| 2023-10-27 | 1.230900 | 6.50 | 0.93 | -0.35 | 3.39% | -1.27% | 0.93% | 4.44% |
| 2023-10-20 | 1.230100 | -11.37 | -1.62 | -0.12 | -5.93% | -0.27% | 0.59% | 4.44% |
| 2023-10-13 | 1.231500 | 9.75 | 1.39 | 0.70 | 2.37% | 2.37% | 2.63% | 4.48% |
| 2023-09-28 | 1.230300 | 4.07 | 1.05 | 1.10 | 2.06% | 2.82% | -3.65% | 4.50% |
| 2023-09-22 | 1.229800 | 3.25 | 0.46 | 0.81 | 1.70% | 2.97% | -4.43% | 4.50% |
| 2023-09-15 | 1.229400 | 8.14 | 1.16 | -2.14 | 4.24% | -7.82% | -5.52% | 4.51% |
| 2023-09-08 | 1.228400 | -38.12 | -5.45 | -3.53 | -19.87% | -12.88% | -3.55% | 4.51% |
| 2023-09-01 | 1.233100 | -11.34 | -1.62 | -1.10 | -5.91% | -4.01% | 1.95% | 4.62% |
| 2023-08-25 | 1.234500 | -0.81 | -0.58 | -0.12 | -2.11% | -0.42% | 3.39% | 4.66% |
| 2023-08-21 | 1.234600 | -3.24 | -0.12 | 1.16 | -0.30% | 3.48% | 3.92% | 4.67% |
| 2023-08-18 | 1.235000 | 1.62 | 0.35 | 1.39 | 1.27% | 5.08% | 4.41% | 4.69% |
| 2023-08-17 | 1.234800 | -1.62 | 2.55 | 2.32 | 5.01% | 5.93% | 4.36% | 4.69% |
| 2023-08-16 | 1.235000 | -3.24 | 2.78 | 2.44 | 5.92% | 6.56% | 4.68% | 4.69% |
| 2023-08-15 | 1.235400 | 5.67 | 3.24 | 2.67 | 7.54% | 7.58% | 5.19% | 4.71% |
| 2023-08-11 | 1.234700 | 17.04 | 2.43 | 2.26 | 8.88% | 8.26% | 5.78% | 4.70% |
| 2023-08-04 | 1.232600 | 14.62 | 2.09 | 1.22 | 7.63% | 4.45% | 5.44% | 4.68% |
| 2023-07-28 | 1.230800 | 2.44 | 0.35 | 0.58 | 1.27% | 2.12% | 4.02% | 4.66% |
| 2023-07-21 | 1.230500 | 5.69 | 0.81 | 1.51 | 2.97% | 5.52% | 4.66% | 4.67% |
| 2023-07-14 | 1.229800 | 15.47 | 2.21 | 2.10 | 8.07% | 7.65% | 4.26% | 4.68% |
| 2023-07-07 | 1.227900 | 13.86 | 1.98 | 1.22 | 7.23% | 3.91% | 3.75% | 4.65% |
| 2023-06-30 | 1.226200 | 3.26 | 0.47 | -0.12 | 1.32% | -0.43% | 3.07% | 4.64% |
| 2023-06-21 | 1.225800 | -4.89 | 1.17 | 1.34 | 2.48% | 3.61% | 3.26% | 4.65% |
| 2023-06-16 | 1.226400 | 13.06 | 1.87 | 1.69 | 6.81% | 6.18% | 4.10% | 4.68% |
| 2023-06-09 | 1.224800 | 10.63 | 1.52 | 1.28 | 5.54% | 4.69% | 4.27% | 4.66% |
| 2023-06-02 | 1.223500 | 7.36 | 1.05 | 0.76 | 3.84% | 2.77% | 4.71% | 4.66% |
| 2023-05-26 | 1.222600 | 3.27 | 0.47 | 0.58 | 1.71% | 2.13% | 4.63% | 4.66% |
| 2023-05-19 | 1.222200 | 4.91 | 0.70 | 1.40 | 2.56% | 5.13% | 5.06% | 4.67% |
| 2023-05-12 | 1.221600 | 14.76 | 2.11 | 2.11 | 7.69% | 7.71% | 6.18% | 4.67% |
| 2023-05-05 | 1.219800 | 14.78 | 2.11 | 1.53 | 7.71% | 5.57% | 6.11% | 4.65% |
| 2023-04-28 | 1.218000 | 6.57 | 0.94 | 1.00 | 3.43% | 3.64% | 5.60% | 4.63% |
| 2023-04-21 | 1.217200 | 7.40 | 1.06 | 1.65 | 3.86% | 6.01% | 7.25% | 4.64% |
| 2023-04-14 | 1.216300 | 15.65 | 2.24 | 2.12 | 8.16% | 7.74% | 8.47% | 4.64% |
| 2023-04-07 | 1.214400 | 14.02 | 2.00 | 1.71 | 7.31% | 6.24% | 9.18% | 4.61% |
| 2023-03-31 | 1.212700 | 9.91 | 1.42 | 2.30 | 5.16% | 8.41% | 9.46% | 4.60% |
| 2023-03-24 | 1.211500 | 22.34 | 3.19 | 2.96 | 11.65% | 10.80% | 9.12% | 4.59% |
| 2023-03-17 | 1.208800 | 19.06 | 2.72 | 2.96 | 9.94% | 10.83% | 9.93% | 4.55% |
| 2023-03-10 | 1.206500 | 22.43 | 3.20 | 2.79 | 11.70% | 10.20% | 10.83% | 4.52% |
| 2023-03-03 | 1.203800 | 16.64 | 2.38 | 1.66 | 8.68% | 6.08% | 9.41% | 4.48% |
| 2023-02-24 | 1.201800 | 6.66 | 0.95 | 2.62 | 3.47% | 9.58% | 9.55% | 4.45% |
| 2023-02-17 | 1.201000 | 30.07 | 4.30 | 4.12 | 15.68% | 15.07% | 9.02% | 4.45% |
| 2023-02-10 | 1.197400 | 27.64 | 3.95 | 3.89 | 14.41% | 9.49% | 4.55% | 4.39% |
| 2023-02-03 | 1.194100 | 26.87 | 3.84 | 1.92 | 7.01% | 7.01% | 5.18% | 4.34% |
| 2023-01-20 | 1.190900 | 1.68 | 0.24 | -0.78 | 0.88% | -2.84% | 5.37% | 4.30% |
| 2023-01-13 | 1.190700 | -12.58 | -1.80 | 1.51 | -6.56% | 5.49% | 0.09% | 4.32% |
| 2023-01-06 | 1.192200 | 33.66 | 4.81 | 4.09 | 17.55% | 14.96% | -4.88% | 4.37% |
| 2022-12-30 | 1.188200 | 23.62 | 3.37 | 2.05 | 12.32% | 7.48% | -12.32% | 4.30% |
| 2022-12-23 | 1.185400 | 5.06 | 0.72 | -3.12 | 2.64% | -11.39% | -13.72% | 4.25% |
| 2022-12-16 | 1.184800 | -48.71 | -6.96 | -7.77 | -25.40% | -28.30% | -21.47% | 4.26% |
| 2022-12-09 | 1.190600 | -60.11 | -8.59 | -7.03 | -31.34% | -25.59% | -18.08% | 4.41% |
| 2022-12-02 | 1.197800 | -38.26 | -5.47 | -2.02 | -19.95% | -7.38% | -11.28% | 4.60% |
| 2022-11-25 | 1.202400 | 9.99 | 1.43 | -4.31 | 5.21% | -15.73% | -6.72% | 4.73% |
| 2022-11-18 | 1.201200 | -70.27 | -10.04 | -6.14 | -36.64% | -22.38% | -6.39% | 4.72% |
| 2022-11-11 | 1.209700 | -15.68 | -2.24 | -0.71 | -8.18% | -2.58% | 2.81% | 4.94% |
| 2022-11-04 | 1.211600 | 5.78 | 0.83 | 0.83 | 3.01% | 3.02% | 5.02% | 5.01% |
| 2022-10-28 | 1.210900 | 5.78 | 0.83 | 1.36 | 3.02% | 4.96% | 2.50% | 5.01% |
| 2022-10-21 | 1.210200 | 13.24 | 1.89 | 2.60 | 6.90% | 6.34% | 1.73% | 5.02% |
| 2022-10-14 | 1.208600 | 23.22 | 3.32 | 1.66 | 6.05% | 6.05% | -0.26% | 5.01% |
| 2022-09-30 | 1.205800 | -18.21 | -2.60 | -1.42 | -9.50% | -5.18% | -1.55% | 4.98% |
| 2022-09-23 | 1.208000 | -1.66 | -0.24 | -0.53 | -0.86% | -1.94% | -1.29% | 5.06% |
| 2022-09-16 | 1.208200 | -5.79 | -0.83 | 0.47 | -3.02% | 1.73% | -1.31% | 5.09% |
| 2022-09-09 | 1.208900 | 12.42 | 1.77 | 0.77 | 6.48% | 2.81% | -1.03% | 5.13% |
| 2022-09-02 | 1.207400 | -1.66 | -0.24 | -1.24 | -0.86% | -4.53% | -1.38% | 5.12% |
| 2022-08-26 | 1.207600 | -15.71 | -2.24 | -1.95 | -8.19% | -7.11% | 0.00% | 5.15% |
| 2022-08-19 | 1.209500 | -1.65 | -1.65 | -0.35 | -6.03% | -1.29% | 3.29% | 5.22% |
| 2022-08-18 | 1.209700 | 1.65 | -0.47 | 0.42 | -0.93% | 1.06% | 3.56% | 5.23% |
| 2022-08-17 | 1.209500 | 3.31 | -0.71 | 0.30 | -1.51% | 0.79% | 3.49% | 5.23% |
| 2022-08-16 | 1.209100 | 4.14 | -1.18 | 0.06 | -2.74% | 0.17% | 3.22% | 5.22% |
| 2022-08-15 | 1.208600 | -18.99 | -1.77 | -0.23 | -4.52% | -0.71% | 2.83% | 5.21% |
| 2022-08-12 | 1.210900 | 6.61 | 0.94 | 1.12 | 3.45% | 4.10% | 5.89% | 5.28% |
| 2022-08-05 | 1.210100 | 9.10 | 1.30 | 1.48 | 4.74% | 5.40% | 5.72% | 5.29% |
| 2022-07-29 | 1.209000 | 11.59 | 1.66 | 1.95 | 6.05% | 7.14% | 6.07% | 5.28% |
| 2022-07-22 | 1.207600 | 15.76 | 2.25 | 2.07 | 8.22% | 7.58% | 5.99% | 5.27% |
| 2022-07-15 | 1.205700 | 13.29 | 1.90 | 1.31 | 6.93% | 4.77% | 5.83% | 5.25% |
| 2022-07-08 | 1.204100 | 4.99 | 0.71 | 1.25 | 2.60% | 4.55% | 4.99% | 5.24% |
| 2022-07-01 | 1.203500 | 12.48 | 1.78 | 1.66 | 6.51% | 6.08% | 5.05% | 5.25% |
| 2022-06-24 | 1.202000 | 10.83 | 1.55 | 1.79 | 5.65% | 6.52% | 5.23% | 5.23% |
| 2022-06-17 | 1.200700 | 14.18 | 2.03 | 1.49 | 7.39% | 5.08% | 6.12% | 5.23% |
| 2022-06-10 | 1.199000 | 6.68 | 0.95 | 0.78 | 3.05% | 2.83% | 6.56% | 5.21% |
| 2022-06-02 | 1.198200 | 4.17 | 2.63 | 2.69 | 5.16% | 6.88% | 7.58% | 5.22% |
| 2022-05-27 | 1.197700 | 14.21 | 2.03 | 2.39 | 7.41% | 8.74% | 7.72% | 5.23% |
| 2022-05-20 | 1.196000 | 19.27 | 2.75 | 2.70 | 10.05% | 9.85% | 6.32% | 5.21% |
| 2022-05-13 | 1.193700 | 18.46 | 2.64 | 2.34 | 9.63% | 8.55% | 5.36% | 5.17% |
| 2022-05-06 | 1.191500 | 14.29 | 2.04 | 1.56 | 7.45% | 5.70% | 4.84% | 5.14% |
| 2022-04-29 | 1.189800 | 7.57 | 1.08 | 0.60 | 3.95% | 2.19% | 4.75% | 5.12% |
| 2022-04-22 | 1.188900 | 0.84 | 0.12 | 0.78 | 0.44% | 2.85% | 4.67% | 5.12% |
| 2022-04-15 | 1.188800 | 10.10 | 1.44 | 1.69 | 5.27% | 6.16% | 5.11% | 5.15% |
| 2022-04-08 | 1.187600 | 13.49 | 1.93 | 1.93 | 7.03% | 7.04% | 1.85% | 5.14% |
| 2022-04-01 | 1.186000 | 13.51 | 1.93 | 1.45 | 7.04% | 5.29% | 0.35% | 5.12% |
| 2022-03-25 | 1.184400 | 6.76 | 0.97 | 0.85 | 3.52% | 3.09% | -0.53% | 5.11% |
| 2022-03-18 | 1.183600 | 5.07 | 0.72 | -1.14 | 2.64% | -4.18% | -1.93% | 5.11% |
| 2022-03-11 | 1.183000 | -21.09 | -3.01 | -1.57 | -11.00% | -5.72% | -0.07% | 5.12% |
| 2022-03-04 | 1.185500 | -0.84 | -0.12 | 0.30 | -0.44% | 1.10% | 2.12% | 5.22% |
| 2022-02-25 | 1.185600 | 5.06 | 0.72 | -0.12 | 2.64% | -0.44% | 2.12% | 5.25% |
| 2022-02-18 | 1.185000 | -6.75 | -0.96 | 1.15 | -3.52% | 2.79% | 3.53% | 5.26% |
| 2022-02-11 | 1.185800 | 22.82 | 3.26 | 1.63 | 5.95% | 5.95% | 5.21% | 5.31% |
| 2022-01-28 | 1.183100 | -0.85 | -0.12 | 1.27 | -0.44% | 4.64% | 4.60% | 5.30% |
| 2022-01-21 | 1.183200 | 18.63 | 2.66 | 2.00 | 9.71% | 7.29% | 5.23% | 5.33% |
| 2022-01-14 | 1.181000 | 9.32 | 1.33 | 1.33 | 4.86% | 4.87% | 3.99% | 5.29% |
| 2022-01-07 | 1.179900 | 9.33 | 1.33 | 1.21 | 4.87% | 4.43% | 3.81% | 5.29% |
| 2021-12-31 | 1.178800 | 7.64 | 1.09 | 0.91 | 3.98% | 3.32% | 4.00% | 5.29% |
| 2021-12-24 | 1.177900 | 5.10 | 0.73 | 0.85 | 2.66% | 3.10% | 4.71% | 5.29% |
| 2021-12-17 | 1.177300 | 6.80 | 0.97 | 1.03 | 3.55% | 3.77% | 5.70% | 5.30% |
| 2021-12-10 | 1.176500 | 7.66 | 1.09 | 1.34 | 3.99% | 4.88% | 6.96% | 5.31% |
| 2021-12-03 | 1.175600 | 11.07 | 1.58 | 1.83 | 5.77% | 6.67% | 9.22% | 5.31% |
| 2021-11-26 | 1.174300 | 14.50 | 2.07 | 2.07 | 7.56% | 7.57% | 9.59% | 5.31% |
| 2021-11-19 | 1.172600 | 14.52 | 2.07 | 2.38 | 7.57% | 8.70% | 9.69% | 5.29% |
| 2021-11-12 | 1.170900 | 18.82 | 2.69 | 3.43 | 9.82% | 12.53% | 7.72% | 5.26% |
| 2021-11-05 | 1.168700 | 29.18 | 4.17 | 3.13 | 15.21% | 11.43% | 7.34% | 5.23% |
| 2021-10-29 | 1.165300 | 14.61 | 2.09 | 2.15 | 7.62% | 7.85% | 3.14% | 5.15% |
| 2021-10-22 | 1.163600 | 15.49 | 2.21 | 0.80 | 8.08% | 2.92% | 3.06% | 5.13% |
| 2021-10-15 | 1.161800 | -4.30 | -0.61 | 0.92 | -2.24% | 3.15% | 1.35% | 5.10% |
| 2021-10-08 | 1.162300 | 17.24 | 2.46 | 0.31 | 7.86% | 1.12% | 2.97% | 5.15% |
| 2021-09-30 | 1.160300 | -12.91 | 0.13 | 0.00 | 0.24% | 0.00% | 3.06% | 5.12% |
| 2021-09-24 | 1.161800 | 13.79 | 1.97 | 0.92 | 7.19% | 3.37% | 4.87% | 5.20% |
| 2021-09-17 | 1.160200 | -0.86 | -0.12 | 0.74 | -0.45% | 2.70% | 4.00% | 5.18% |
| 2021-09-10 | 1.160300 | 11.22 | 1.60 | 2.04 | 5.85% | 7.44% | 3.97% | 5.21% |
| 2021-09-03 | 1.159000 | 17.29 | 2.47 | 1.61 | 9.01% | 5.86% | 3.79% | 5.20% |
| 2021-08-27 | 1.157000 | 5.19 | 0.74 | 0.06 | 2.71% | 0.23% | 2.62% | 5.17% |
| 2021-08-20 | 1.156400 | 0.00 | -0.62 | 0.31 | -2.25% | 1.13% | 2.98% | 5.18% |
| 2021-08-19 | 1.156400 | 0.00 | 0.62 | 0.99 | 1.21% | 2.53% | 3.07% | 5.19% |
| 2021-08-18 | 1.156400 | 0.86 | 0.62 | 0.99 | 1.32% | 2.66% | 3.17% | 5.19% |
| 2021-08-17 | 1.156300 | 0.00 | 0.49 | 0.93 | 1.15% | 2.63% | 3.17% | 5.20% |
| 2021-08-16 | 1.156300 | -5.19 | 0.49 | 0.93 | 1.26% | 2.79% | 3.27% | 5.20% |
| 2021-08-13 | 1.156900 | 8.65 | 1.24 | 1.30 | 4.51% | 4.74% | 4.34% | 5.23% |
| 2021-08-06 | 1.155900 | 9.53 | 1.36 | 1.11 | 4.97% | 4.07% | 4.62% | 5.23% |
| 2021-07-30 | 1.154800 | 6.07 | 0.87 | 1.05 | 3.16% | 3.84% | 4.72% | 5.23% |
| 2021-07-23 | 1.154100 | 8.67 | 1.24 | 1.24 | 4.52% | 4.53% | 4.90% | 5.24% |
| 2021-07-16 | 1.153100 | 8.68 | 1.24 | 1.43 | 4.53% | 5.21% | 4.54% | 5.24% |
| 2021-07-09 | 1.152100 | 11.30 | 1.61 | 1.55 | 5.89% | 5.67% | 4.18% | 5.24% |
| 2021-07-02 | 1.150800 | 10.44 | 1.49 | 1.31 | 5.44% | 4.77% | 3.73% | 5.23% |
| 2021-06-25 | 1.149600 | 7.83 | 1.12 | 0.93 | 4.09% | 3.41% | 3.37% | 5.23% |
| 2021-06-18 | 1.148700 | 5.23 | 0.75 | 0.75 | 2.72% | 2.73% | 4.38% | 5.23% |
| 2021-06-11 | 1.148100 | 5.23 | 0.75 | 0.87 | 2.73% | 3.18% | 8.24% | 5.24% |
| 2021-06-04 | 1.147500 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 7.97% | 5.26% |
| 2021-05-28 | 1.146700 | 6.98 | 1.00 | 1.75 | 3.64% | 6.38% | 8.62% | 5.27% |
| 2021-05-21 | 1.145900 | 17.48 | 2.50 | 4.26 | 9.12% | 15.56% | 9.74% | 5.27% |
| 2021-05-14 | 1.143900 | 42.14 | 6.02 | 3.20 | 21.97% | 11.68% | 9.10% | 5.24% |
| 2021-05-07 | 1.139100 | 2.63 | 0.38 | 1.13 | 1.37% | 4.13% | 5.34% | 5.10% |
| 2021-04-30 | 1.138800 | 13.19 | 1.88 | 2.20 | 6.88% | 8.04% | 4.32% | 5.12% |
| 2021-04-23 | 1.137300 | 17.62 | 2.52 | 2.08 | 9.19% | 7.59% | 3.77% | 5.10% |
| 2021-04-16 | 1.135300 | 11.46 | 1.64 | 1.26 | 5.98% | 4.60% | 2.76% | 5.07% |
| 2021-04-09 | 1.134000 | 6.18 | 0.88 | -0.06 | 3.22% | -0.23% | 2.49% | 5.05% |
| 2021-04-02 | 1.133300 | -7.05 | -1.01 | 0.06 | -3.68% | 0.23% | 2.77% | 5.06% |
| 2021-03-26 | 1.134100 | 7.94 | 1.13 | 1.14 | 4.14% | 4.14% | 4.43% | 5.13% |
| 2021-03-19 | 1.133200 | 7.95 | 1.14 | 1.20 | 4.14% | 4.38% | 4.37% | 5.13% |
| 2021-03-12 | 1.132300 | 8.84 | 1.26 | 1.26 | 4.61% | 4.61% | 4.42% | 5.14% |
| 2021-03-05 | 1.131300 | 8.85 | 1.26 | 1.26 | 4.61% | 4.62% | 4.44% | 5.14% |
| 2021-02-26 | 1.130300 | 8.86 | 1.27 | 1.33 | 4.62% | 4.25% | 3.89% | 5.14% |
| 2021-02-19 | 1.129300 | 9.75 | 1.39 | 1.14 | 3.95% | 4.16% | 3.61% | 5.14% |
| 2021-02-10 | 1.128200 | 6.21 | 2.16 | 1.33 | 4.59% | 3.58% | 3.64% | 5.14% |
| 2021-02-05 | 1.127500 | 8.88 | 1.27 | 0.89 | 4.63% | 3.24% | 3.97% | 5.14% |
| 2021-01-29 | 1.126500 | 3.55 | 0.51 | 0.70 | 1.85% | 2.55% | 4.00% | 5.14% |
| 2021-01-22 | 1.126100 | 6.22 | 0.89 | 1.02 | 3.24% | 3.71% | 4.65% | 5.17% |
| 2021-01-15 | 1.125400 | 8.00 | 1.14 | 1.46 | 4.17% | 4.98% | 4.93% | 5.18% |
| 2021-01-08 | 1.124500 | 12.47 | 1.78 | 1.46 | 5.69% | 5.34% | 5.03% | 5.18% |
| 2020-12-31 | 1.123100 | 8.02 | 2.55 | 1.91 | 5.01% | 4.89% | 4.80% | 5.17% |
| 2020-12-25 | 1.122200 | 9.81 | 1.40 | 1.34 | 5.12% | 4.89% | 4.57% | 5.17% |
| 2020-12-18 | 1.121100 | 8.93 | 1.28 | 1.28 | 4.66% | 4.66% | 3.83% | 5.16% |
| 2020-12-11 | 1.120100 | 8.94 | 1.28 | 1.28 | 4.66% | 4.66% | 3.27% | 5.16% |
| 2020-12-04 | 1.119100 | 8.94 | 1.28 | 1.15 | 4.66% | 4.20% | 3.18% | 5.16% |
| 2020-11-27 | 1.118100 | 7.16 | 1.02 | 0.70 | 3.73% | 2.57% | 2.99% | 5.16% |
| 2020-11-20 | 1.117300 | 2.69 | 0.38 | 0.45 | 1.40% | 1.63% | 3.09% | 5.17% |
| 2020-11-13 | 1.117000 | 3.58 | 0.51 | 0.83 | 1.87% | 3.04% | 3.65% | 5.20% |
| 2020-11-06 | 1.116600 | 8.07 | 1.15 | 1.09 | 4.21% | 3.98% | 4.17% | 5.23% |
| 2020-10-30 | 1.115700 | 7.18 | 1.03 | 1.09 | 3.74% | 3.98% | 4.16% | 5.23% |
| 2020-10-23 | 1.114900 | 8.08 | 1.15 | 1.15 | 4.21% | 4.22% | 4.13% | 5.24% |
| 2020-10-16 | 1.114000 | 8.09 | 1.16 | 1.35 | 4.22% | 4.31% | 4.23% | 5.25% |
| 2020-10-09 | 1.113100 | 10.79 | 1.54 | 1.09 | 4.38% | 3.99% | 3.86% | 5.25% |
| 2020-09-30 | 1.111900 | 4.50 | 1.80 | 1.54 | 3.83% | 4.16% | 3.39% | 5.26% |
| 2020-09-25 | 1.111400 | 8.10 | 1.16 | 1.22 | 4.23% | 4.46% | 3.11% | 5.27% |
| 2020-09-18 | 1.110500 | 9.01 | 1.29 | 0.97 | 4.70% | 3.53% | 2.64% | 5.27% |
| 2020-09-11 | 1.109500 | 4.51 | 0.64 | 0.64 | 2.35% | 2.35% | 0.75% | 5.27% |
| 2020-09-04 | 1.109000 | 4.51 | 0.64 | 0.58 | 2.35% | 2.12% | 1.04% | 5.30% |
| 2020-08-28 | 1.108500 | 3.61 | 0.52 | -0.71 | 1.88% | -2.58% | 1.41% | 5.32% |
| 2020-08-21 | 1.108100 | 0.00 | -1.93 | -0.39 | -7.05% | -1.41% | 2.36% | 5.35% |
| 2020-08-20 | 1.108100 | 0.00 | -0.77 | 0.13 | -1.52% | 0.33% | 2.43% | 5.36% |
| 2020-08-19 | 1.108100 | -7.21 | -0.77 | 0.13 | -1.65% | 0.35% | 2.50% | 5.37% |
| 2020-08-18 | 1.108900 | 0.00 | 0.26 | 0.64 | 0.60% | 1.83% | 3.40% | 5.42% |
| 2020-08-17 | 1.108900 | -6.31 | 0.26 | 0.64 | 0.66% | 1.94% | 3.51% | 5.42% |
| 2020-08-14 | 1.109600 | 8.12 | 1.16 | 1.10 | 4.23% | 4.00% | 4.53% | 5.48% |
| 2020-08-07 | 1.108700 | 7.22 | 1.03 | 1.10 | 3.77% | 4.00% | 3.49% | 5.49% |
| 2020-07-31 | 1.107900 | 8.13 | 1.16 | 1.49 | 4.24% | 5.42% | 3.93% | 5.50% |
| 2020-07-24 | 1.107000 | 12.66 | 1.81 | 1.42 | 6.60% | 5.19% | 3.86% | 5.51% |
| 2020-07-17 | 1.105600 | 7.24 | 1.03 | 0.39 | 3.78% | 1.42% | 3.22% | 5.49% |
| 2020-07-10 | 1.104800 | -1.81 | -0.26 | 0.84 | -0.94% | 2.69% | 3.12% | 5.50% |
| 2020-07-03 | 1.105000 | 13.59 | 1.94 | 1.29 | 5.51% | 4.73% | 3.12% | 5.57% |
| 2020-06-24 | 1.103500 | 4.53 | 1.68 | 1.30 | 3.59% | 3.49% | 2.41% | 5.56% |
| 2020-06-19 | 1.103000 | 7.26 | 1.04 | 0.97 | 3.78% | 3.55% | 2.84% | 5.58% |
| 2020-06-12 | 1.102200 | 6.35 | 0.91 | 0.32 | 3.31% | 1.18% | 1.04% | 5.59% |
| 2020-06-05 | 1.101500 | -1.82 | -0.26 | 0.26 | -0.95% | 0.95% | 1.29% | 5.61% |
| 2020-05-29 | 1.101700 | 5.45 | 0.78 | 1.10 | 2.84% | 4.03% | 2.56% | 5.68% |
| 2020-05-22 | 1.101100 | 10.00 | 1.43 | 0.00 | 5.21% | 0.00% | 3.23% | 5.71% |
| 2020-05-15 | 1.100000 | -9.99 | -1.43 | -0.06 | -5.21% | -0.22% | 3.42% | 5.71% |
| 2020-05-08 | 1.101100 | 9.09 | 1.30 | 1.36 | 4.15% | 4.98% | 6.48% | 5.84% |
| 2020-04-30 | 1.100100 | 10.01 | 3.12 | 2.41 | 6.14% | 6.16% | 6.97% | 5.86% |
| 2020-04-24 | 1.099000 | 11.84 | 1.69 | 1.69 | 6.18% | 6.18% | 6.97% | 5.85% |
| 2020-04-17 | 1.097700 | 11.86 | 1.69 | 2.22 | 6.18% | 8.10% | 6.69% | 5.84% |
| 2020-04-10 | 1.096400 | 19.19 | 2.74 | 2.22 | 10.01% | 8.11% | 6.60% | 5.83% |
| 2020-04-03 | 1.094300 | 11.89 | 1.70 | 1.70 | 6.20% | 6.21% | 5.75% | 5.77% |
| 2020-03-27 | 1.093000 | 11.91 | 1.70 | 1.51 | 6.21% | 5.50% | 5.85% | 5.75% |
| 2020-03-20 | 1.091700 | 9.17 | 1.31 | 1.44 | 4.78% | 5.26% | 5.86% | 5.74% |
| 2020-03-13 | 1.090700 | 11.01 | 1.57 | 1.57 | 5.74% | 5.75% | 6.35% | 5.75% |
| 2020-03-06 | 1.089500 | 11.03 | 1.58 | 1.71 | 5.75% | 6.24% | 6.67% | 5.74% |
| 2020-02-28 | 1.088300 | 12.88 | 1.84 | 1.78 | 6.72% | 6.48% | 6.85% | 5.73% |
| 2020-02-21 | 1.086900 | 11.97 | 1.71 | 1.84 | 6.24% | 6.73% | 6.76% | 5.72% |
| 2020-02-14 | 1.085600 | 13.84 | 1.98 | 3.04 | 7.21% | 7.06% | 6.57% | 5.70% |
| 2020-02-07 | 1.084100 | 28.68 | 4.10 | 2.05 | 6.98% | 6.98% | 6.58% | 5.67% |
| 2020-01-23 | 1.081000 | 10.19 | 2.91 | 2.45 | 5.73% | 6.27% | 6.49% | 5.62% |
| 2020-01-17 | 1.079900 | 10.20 | 1.46 | 1.72 | 5.32% | 6.29% | 6.41% | 5.61% |
| 2020-01-10 | 1.078800 | 13.92 | 1.99 | 1.92 | 7.26% | 7.03% | 6.52% | 5.61% |
| 2020-01-03 | 1.077300 | 13.01 | 1.86 | 1.86 | 6.79% | 6.79% | 6.23% | 5.58% |
| 2019-12-27 | 1.075900 | 13.03 | 1.86 | 1.73 | 6.79% | 6.32% | 6.04% | 5.55% |
| 2019-12-20 | 1.074500 | 11.18 | 1.60 | 1.60 | 5.83% | 5.84% | 6.25% | 5.53% |
| 2019-12-13 | 1.073300 | 11.19 | 1.60 | 1.60 | 5.84% | 5.84% | 6.35% | 5.52% |
| 2019-12-06 | 1.072100 | 11.21 | 1.60 | 1.60 | 5.84% | 5.85% | 6.66% | 5.51% |
| 2019-11-29 | 1.070900 | 11.22 | 1.60 | 1.87 | 5.85% | 6.83% | 5.97% | 5.49% |
| 2019-11-22 | 1.069700 | 14.98 | 2.14 | 1.94 | 7.81% | 7.09% | 5.59% | 5.48% |
| 2019-11-15 | 1.068100 | 12.19 | 1.74 | 1.88 | 6.35% | 6.85% | 5.10% | 5.44% |
| 2019-11-08 | 1.066800 | 14.08 | 2.01 | 1.34 | 7.34% | 4.90% | 4.76% | 5.42% |
| 2019-11-01 | 1.065300 | 4.70 | 0.67 | 0.87 | 2.45% | 3.19% | 4.19% | 5.38% |
| 2019-10-25 | 1.064800 | 7.52 | 1.07 | 1.28 | 3.92% | 4.66% | 4.82% | 5.42% |
| 2019-10-18 | 1.064000 | 10.35 | 1.48 | 1.75 | 5.40% | 4.97% | 4.98% | 5.45% |
| 2019-10-11 | 1.062900 | 14.13 | 2.02 | 1.28 | 4.69% | 4.67% | 4.83% | 5.44% |
| 2019-09-30 | 1.061400 | 3.77 | 2.02 | 1.75 | 5.17% | 4.98% | 4.90% | 5.45% |
| 2019-09-27 | 1.061000 | 10.38 | 1.48 | 1.48 | 5.41% | 5.06% | 4.94% | 5.46% |
| 2019-09-20 | 1.059900 | 10.39 | 1.48 | 1.28 | 4.74% | 4.68% | 5.14% | 5.45% |
| 2019-09-12 | 1.058800 | 7.56 | 2.43 | 1.89 | 4.78% | 4.84% | 2.54% | 5.46% |
| 2019-09-06 | 1.058000 | 9.46 | 1.35 | 1.35 | 4.93% | 4.94% | 2.07% | 5.47% |
| 2019-08-30 | 1.057000 | 9.47 | 1.35 | 1.56 | 4.94% | 5.69% | 2.08% | 5.47% |
| 2019-08-23 | 1.056000 | 12.33 | 1.76 | -0.20 | 6.43% | -0.74% | 2.18% | 5.48% |
| 2019-08-16 | 1.054700 | 0.00 | -2.16 | -0.81 | -7.90% | -2.96% | 1.88% | 5.46% |
| 2019-08-15 | 1.054700 | -15.15 | -1.62 | -0.13 | -3.19% | -0.35% | 1.94% | 5.47% |
| 2019-08-09 | 1.056300 | 3.79 | 0.54 | 0.95 | 1.98% | 3.46% | 4.46% | 5.72% |
| 2019-08-02 | 1.055900 | 9.48 | 1.35 | 1.42 | 4.94% | 5.20% | 5.16% | 5.80% |
| 2019-07-26 | 1.054900 | 10.44 | 1.49 | 1.42 | 5.44% | 5.20% | 5.27% | 5.81% |
| 2019-07-19 | 1.053800 | 9.50 | 1.36 | 1.36 | 4.95% | 4.96% | 5.27% | 5.81% |
| 2019-07-12 | 1.052800 | 9.51 | 1.36 | 1.43 | 4.96% | 5.21% | 5.42% | 5.82% |
| 2019-07-05 | 1.051800 | 10.47 | 1.50 | 1.50 | 5.46% | 5.46% | 5.48% | 5.84% |
| 2019-06-28 | 1.050700 | 10.48 | 1.50 | 1.50 | 5.46% | 5.47% | 5.49% | 5.84% |
| 2019-06-21 | 1.049600 | 10.49 | 1.50 | 1.64 | 5.47% | 5.58% | 5.49% | 5.84% |
| 2019-06-14 | 1.048500 | 12.41 | 1.77 | 1.50 | 5.66% | 5.48% | 5.50% | 5.84% |
| 2019-06-06 | 1.047200 | 8.60 | 2.73 | 2.12 | 5.37% | 5.42% | 5.40% | 5.84% |
| 2019-05-31 | 1.046300 | 10.52 | 1.50 | 1.50 | 5.49% | 5.49% | 5.43% | 5.85% |
| 2019-05-24 | 1.045200 | 10.54 | 1.51 | 1.51 | 5.49% | 5.50% | 5.32% | 5.85% |
| 2019-05-17 | 1.044100 | 10.55 | 1.51 | 1.78 | 5.50% | 5.36% | 5.32% | 5.85% |
| 2019-05-10 | 1.043000 | 14.40 | 2.06 | 1.44 | 5.26% | 5.26% | 5.28% | 5.86% |
| 2019-04-30 | 1.041500 | 5.76 | 2.20 | 1.85 | 5.11% | 5.27% | 5.39% | 5.87% |
| 2019-04-26 | 1.040900 | 9.62 | 1.37 | 1.44 | 5.01% | 5.27% | 5.34% | 5.88% |
| 2019-04-19 | 1.039900 | 10.59 | 1.51 | 1.58 | 5.52% | 5.39% | 5.44% | 5.90% |
| 2019-04-12 | 1.038800 | 11.57 | 1.65 | 1.52 | 5.28% | 5.53% | 5.45% | 5.90% |
| 2019-04-04 | 1.037600 | 9.65 | 2.76 | 2.14 | 5.42% | 5.47% | 5.41% | 5.92% |
| 2019-03-29 | 1.036600 | 9.66 | 1.38 | 1.45 | 5.04% | 5.29% | 5.26% | 5.91% |
| 2019-03-22 | 1.035600 | 10.63 | 1.52 | 1.52 | 5.54% | 5.55% | 5.36% | 5.93% |
| 2019-03-15 | 1.034500 | 10.64 | 1.52 | 1.45 | 5.55% | 5.30% | 5.32% | 5.94% |
| 2019-03-08 | 1.033400 | 9.69 | 1.38 | 1.38 | 5.05% | 5.06% | 5.27% | 5.95% |
| 2019-03-01 | 1.032400 | 9.70 | 1.39 | 1.46 | 5.06% | 5.31% | 5.38% | 5.97% |
| 2019-02-22 | 1.031400 | 10.68 | 1.53 | 2.22 | 5.57% | 5.41% | 5.59% | 6.00% |
| 2019-02-15 | 1.030300 | 20.42 | 2.92 | 1.46 | 5.32% | 5.32% | 5.60% | 6.01% |
| 2019-02-01 | 1.028200 | 10.71 | 1.53 | 1.60 | 5.58% | 5.85% | 5.61% | 6.05% |
| 2019-01-25 | 1.027100 | 11.70 | 1.67 | 1.60 | 6.10% | 5.85% | 5.72% | 6.07% |
| 2019-01-18 | 1.025900 | 10.73 | 1.53 | 1.46 | 5.60% | 5.35% | 5.62% | 6.06% |
| 2019-01-11 | 1.024800 | 9.77 | 1.40 | 1.47 | 5.09% | 5.35% | 5.73% | 6.08% |
| 2019-01-04 | 1.023800 | 10.76 | 1.54 | 1.61 | 5.61% | 5.87% | 5.94% | 6.12% |
| 2018-12-28 | 1.022700 | 11.75 | 1.68 | 1.61 | 6.13% | 5.88% | 5.95% | 6.14% |
| 2018-12-21 | 1.021500 | 10.78 | 1.54 | 1.61 | 5.62% | 5.88% | 5.96% | 6.13% |
| 2018-12-14 | 1.020400 | 11.77 | 1.68 | 1.68 | 6.14% | 6.15% | 5.96% | 6.15% |
| 2018-12-07 | 1.019200 | 11.79 | 1.68 | 1.61 | 6.15% | 5.90% | 5.97% | 6.15% |
| 2018-11-30 | 1.018000 | 10.82 | 1.55 | 1.62 | 5.64% | 5.90% | 6.49% | 6.14% |
| 2018-11-23 | 1.016900 | 11.81 | 1.69 | 1.62 | 6.16% | 5.91% | 6.60% | 6.17% |
| 2018-11-16 | 1.015700 | 10.84 | 1.55 | 1.62 | 5.65% | 5.92% | 6.40% | 6.16% |
| 2018-11-09 | 1.014600 | 11.84 | 1.69 | 2.05 | 6.17% | 7.47% | 6.56% | 6.20% |
| 2018-11-02 | 1.013400 | 16.80 | 2.40 | 2.05 | 8.76% | 7.48% | 6.63% | 6.19% |
| 2018-10-26 | 1.011700 | 11.88 | 1.70 | 1.56 | 6.19% | 5.68% | 5.91% | 5.93% |
| 2018-10-19 | 1.010500 | 9.91 | 1.42 | 2.48 | 5.17% | 6.04% | 5.81% | 5.90% |
| 2018-10-12 | 1.009500 | 24.83 | 3.55 | 1.77 | 6.47% | 6.47% | 5.92% | 5.98% |
| 2018-09-28 | 1.007000 | 9.94 | 1.42 | 1.49 | 5.18% | 5.45% | 5.62% | 5.81% |
| 2018-09-21 | 1.006000 | 10.95 | 1.56 | 1.56 | 5.71% | 5.71% | 5.73% | 5.92% |
| 2018-09-14 | 1.004900 | 10.96 | 1.57 | 1.57 | 5.71% | 5.72% | 6.39% | 5.96% |
| 2018-09-07 | 1.003800 | 10.97 | 1.57 | 1.57 | 5.72% | 5.73% | 6.60% | 6.03% |
| 2018-08-31 | 1.002700 | 10.98 | 1.57 | 1.57 | 5.73% | 5.73% | 7.04% | 6.16% |
| 2018-08-24 | 1.001600 | 10.99 | 1.57 | 1.14 | 5.73% | 8.34% | 8.34% | 6.49% |
| 2018-08-17 | 1.000500 | 5.00 | 0.71 | 0.36 | -- | -- | -- | 9.12% |