龙盈固收一年定开002号
业绩比较基准：1.70%-2.50%（年化）
确认规则：开放式 ·
更新于 2026-10-30 04:33
最新业绩（2026-09-28）
最新净值
1.332300当次万收
-19.487日均万收
-4.0714日均万收
-0.697日年化
-14.83%1月年化
-2.47%3月年化
-2.23%成立来年化
4.14%数据概览（全部）
开始 2018-09-21 · 结束 2026-09-28 · 记录 435 条 · 总万收 2874.15 · 日均万收 0.98 · 挂0 17 次 · 为负 65 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-28 | 1.332300 | -19.48 | -4.07 | -0.69 | -14.83% | -2.09% | -2.47% | 4.14% |
| 2026-09-24 | 1.334900 | -8.98 | 1.39 | 0.80 | 2.74% | 2.05% | 0.00% | 4.18% |
| 2026-09-23 | 1.336100 | -2.24 | 2.68 | 1.45 | 5.70% | 3.89% | 0.99% | 4.19% |
| 2026-09-22 | 1.336400 | 2.25 | 3.00 | 1.61 | 6.97% | 4.56% | 1.28% | 4.20% |
| 2026-09-21 | 1.336100 | 2.99 | 2.68 | 1.45 | 6.84% | 4.35% | 1.06% | 4.20% |
| 2026-09-18 | 1.335700 | 15.75 | 2.25 | 1.23 | 8.21% | 4.50% | 0.00% | 4.20% |
| 2026-09-11 | 1.333600 | 1.50 | 0.21 | -0.80 | 0.78% | -2.93% | -1.33% | 4.18% |
| 2026-09-04 | 1.333400 | -12.73 | -1.82 | -0.80 | -6.64% | -2.93% | 1.25% | 4.19% |
| 2026-08-28 | 1.335100 | 1.50 | 0.21 | -0.32 | 0.78% | -1.17% | 0.00% | 4.22% |
| 2026-08-21 | 1.334900 | -5.99 | -0.86 | -0.21 | -3.12% | -0.78% | -0.16% | 4.23% |
| 2026-08-14 | 1.335700 | 3.00 | 0.43 | 2.09 | 1.56% | 7.63% | -2.26% | 4.25% |
| 2026-08-07 | 1.335300 | 26.28 | 3.75 | 0.11 | 13.70% | 0.39% | -2.10% | 4.25% |
| 2026-07-31 | 1.331800 | -24.72 | -3.53 | -1.77 | -12.89% | -6.44% | -6.38% | 4.22% |
| 2026-07-24 | 1.335100 | 0.00 | 0.00 | -1.87 | 0.00% | -6.82% | -2.42% | 4.27% |
| 2026-07-17 | 1.335100 | -26.15 | -3.74 | -1.55 | -13.63% | -5.65% | -0.16% | 4.28% |
| 2026-07-10 | 1.338600 | 4.48 | 0.64 | -0.75 | 2.34% | -2.72% | 1.17% | 4.34% |
| 2026-07-03 | 1.338000 | -14.93 | -2.13 | -0.16 | -7.78% | -0.55% | 0.55% | 4.34% |
| 2026-06-26 | 1.340000 | 12.70 | 1.81 | 2.51 | 5.80% | 9.18% | 2.57% | 4.38% |
| 2026-06-18 | 1.338300 | 22.47 | 1.29 | 0.54 | 2.52% | 1.36% | -0.96% | 4.37% |
| 2026-06-12 | 1.335300 | -13.46 | -1.92 | -1.07 | -7.02% | -3.90% | -3.66% | 4.34% |
| 2026-06-05 | 1.337100 | -1.50 | -0.21 | 0.21 | -0.78% | 0.78% | -1.51% | 4.37% |
| 2026-05-29 | 1.337300 | 4.49 | 0.64 | -1.17 | 2.34% | -4.28% | -0.23% | 4.38% |
| 2026-05-22 | 1.336700 | -20.90 | -2.99 | -1.76 | -10.90% | -6.42% | 1.56% | 4.39% |
| 2026-05-15 | 1.339500 | -3.73 | -0.53 | 0.21 | -1.95% | 0.73% | 7.13% | 4.44% |
| 2026-05-08 | 1.340000 | 6.72 | 0.96 | 1.28 | 3.07% | 4.68% | 17.09% | 4.45% |
| 2026-04-30 | 1.339100 | 11.21 | 4.71 | 4.66 | 9.26% | 11.93% | 14.22% | 4.45% |
| 2026-04-24 | 1.337600 | 21.73 | 3.10 | 3.86 | 11.33% | 14.11% | 10.79% | 4.44% |
| 2026-04-17 | 1.334700 | 32.32 | 4.62 | 8.81 | 16.85% | 32.23% | 5.97% | 4.42% |
| 2026-04-10 | 1.330400 | 91.02 | 13.00 | 4.77 | 47.46% | 17.36% | 2.12% | 4.37% |
| 2026-04-03 | 1.318400 | -24.21 | -3.46 | -2.97 | -12.63% | -10.83% | -9.56% | 4.22% |
| 2026-03-27 | 1.321600 | -17.37 | -2.48 | -2.96 | -9.06% | -10.80% | -4.25% | 4.28% |
| 2026-03-20 | 1.323900 | -24.11 | -3.44 | -2.05 | -12.57% | -7.46% | -3.30% | 4.32% |
| 2026-03-13 | 1.327100 | -4.52 | -0.65 | -1.88 | -2.36% | -6.86% | 1.89% | 4.37% |
| 2026-03-06 | 1.327700 | -21.79 | -3.11 | -0.21 | -11.36% | -0.52% | -0.86% | 4.39% |
| 2026-02-27 | 1.330600 | 18.82 | 2.69 | 1.34 | 4.91% | 4.91% | 1.73% | 4.44% |
| 2026-02-13 | 1.328100 | 25.67 | 3.67 | -0.37 | 13.38% | -1.37% | 3.55% | 4.43% |
| 2026-02-06 | 1.324700 | -30.85 | -4.41 | -1.99 | -16.09% | -7.26% | 6.82% | 4.40% |
| 2026-01-30 | 1.328800 | 3.01 | 0.43 | 1.02 | 1.57% | 3.73% | 12.21% | 4.46% |
| 2026-01-23 | 1.328400 | 11.30 | 1.61 | 2.59 | 5.89% | 9.45% | 13.92% | 4.47% |
| 2026-01-16 | 1.326900 | 24.93 | 3.56 | 6.12 | 13.00% | 19.59% | 11.04% | 4.46% |
| 2026-01-09 | 1.323600 | 60.81 | 8.69 | 4.13 | 24.66% | 15.06% | 9.30% | 4.43% |
| 2025-12-31 | 1.315600 | -3.04 | 5.12 | 1.42 | 10.91% | 3.80% | 3.97% | 4.33% |
| 2025-12-26 | 1.316000 | 38.90 | 5.56 | 1.64 | 20.29% | 5.96% | 7.02% | 4.35% |
| 2025-12-19 | 1.310900 | -15.99 | -2.28 | -0.54 | -8.34% | -1.99% | -3.65% | 4.29% |
| 2025-12-12 | 1.313000 | 8.38 | 1.20 | 1.14 | 4.37% | 4.18% | -3.64% | 4.33% |
| 2025-12-05 | 1.311900 | 7.63 | 1.09 | 2.57 | 3.98% | 9.37% | -3.72% | 4.32% |
| 2025-11-28 | 1.310900 | 28.30 | 4.04 | -2.48 | 14.76% | -9.12% | -4.12% | 4.32% |
| 2025-11-21 | 1.307200 | -63.09 | -9.01 | -5.65 | -32.90% | -20.58% | 0.00% | 4.28% |
| 2025-11-14 | 1.315500 | -15.94 | -2.28 | -0.60 | -8.31% | -2.18% | 1.59% | 4.41% |
| 2025-11-07 | 1.317600 | 7.60 | 1.09 | 0.81 | 3.96% | 2.97% | 3.22% | 4.45% |
| 2025-10-31 | 1.316600 | 3.80 | 0.54 | 5.13 | 1.98% | 18.75% | 3.05% | 4.45% |
| 2025-10-24 | 1.316100 | 68.08 | 9.73 | 1.44 | 35.50% | 5.16% | 2.78% | 4.45% |
| 2025-10-17 | 1.307200 | -47.96 | -6.85 | -3.26 | -25.01% | -9.81% | -3.58% | 4.34% |
| 2025-10-10 | 1.313500 | 2.28 | 0.33 | 0.22 | 0.83% | 0.79% | 2.39% | 4.44% |
| 2025-09-30 | 1.313200 | 0.76 | 0.22 | 0.82 | 0.79% | 2.32% | 0.26% | 4.45% |
| 2025-09-26 | 1.313100 | 0.00 | 0.22 | 0.76 | 0.79% | 2.78% | 0.95% | 4.46% |
| 2025-09-25 | 1.313100 | 0.00 | 1.52 | 1.42 | 3.00% | 3.62% | 0.98% | 4.46% |
| 2025-09-24 | 1.313100 | 0.76 | 1.52 | 1.42 | 3.25% | 3.81% | 1.01% | 4.46% |
| 2025-09-23 | 1.313000 | 0.00 | 1.42 | 1.36 | 3.29% | 3.87% | 0.96% | 4.46% |
| 2025-09-22 | 1.313000 | 0.76 | 1.42 | 1.36 | 3.62% | 4.10% | 0.99% | 4.46% |
| 2025-09-19 | 1.312900 | 9.15 | 1.31 | 1.31 | 4.77% | 4.77% | 2.55% | 4.47% |
| 2025-09-12 | 1.311700 | 9.16 | 1.31 | -0.65 | 4.77% | -2.38% | 2.63% | 4.46% |
| 2025-09-05 | 1.310500 | -18.28 | -2.61 | -0.76 | -9.53% | -2.78% | 2.71% | 4.46% |
| 2025-08-29 | 1.312900 | 7.62 | 1.09 | 1.74 | 3.97% | 6.37% | 4.55% | 4.51% |
| 2025-08-22 | 1.311900 | 16.80 | 2.40 | 1.91 | 8.76% | 6.97% | 4.79% | 4.50% |
| 2025-08-15 | 1.309700 | 9.94 | 1.42 | 1.42 | 5.18% | 5.19% | 4.24% | 4.48% |
| 2025-08-08 | 1.308400 | 9.95 | 1.42 | 0.66 | 5.19% | 2.39% | 4.16% | 4.48% |
| 2025-08-01 | 1.307100 | -0.76 | -0.11 | 0.66 | -0.40% | 2.40% | 4.25% | 4.47% |
| 2025-07-25 | 1.307200 | 9.95 | 1.42 | 1.53 | 5.19% | 5.60% | 5.53% | 4.49% |
| 2025-07-18 | 1.305900 | 11.50 | 1.64 | 1.48 | 6.00% | 5.40% | 4.65% | 4.48% |
| 2025-07-11 | 1.304400 | 9.21 | 1.32 | 1.43 | 4.80% | 5.21% | 3.85% | 4.47% |
| 2025-07-04 | 1.303200 | 10.75 | 1.54 | 1.59 | 5.61% | 5.81% | 3.69% | 4.46% |
| 2025-06-27 | 1.301800 | 11.54 | 1.65 | 0.93 | 6.02% | 3.41% | 2.57% | 4.46% |
| 2025-06-20 | 1.300300 | 1.54 | 0.22 | 0.38 | 0.80% | 1.40% | 1.85% | 4.45% |
| 2025-06-13 | 1.300100 | 3.85 | 0.55 | 0.82 | 2.01% | 3.01% | 2.65% | 4.46% |
| 2025-06-06 | 1.299600 | 7.70 | 1.10 | 0.55 | 4.02% | 2.01% | 3.58% | 4.46% |
| 2025-05-30 | 1.298600 | 0.00 | 0.00 | 0.33 | 0.00% | 1.21% | 3.48% | 4.46% |
| 2025-05-23 | 1.298600 | 4.62 | 0.66 | 0.99 | 2.41% | 3.62% | 4.19% | 4.47% |
| 2025-05-16 | 1.298000 | 9.25 | 1.32 | 1.71 | 4.83% | 5.46% | 4.19% | 4.48% |
| 2025-05-09 | 1.296800 | 14.67 | 2.10 | 1.38 | 5.95% | 5.04% | 2.59% | 4.47% |
| 2025-04-30 | 1.294900 | 4.64 | 1.66 | 1.16 | 3.53% | 3.12% | 1.54% | 4.46% |
| 2025-04-25 | 1.294300 | 6.96 | 0.99 | 0.83 | 3.63% | 3.02% | 1.53% | 4.46% |
| 2025-04-18 | 1.293400 | 4.64 | 0.66 | -0.06 | 2.42% | -0.19% | 0.89% | 4.46% |
| 2025-04-11 | 1.292800 | -5.41 | -0.77 | -0.17 | -2.47% | -0.60% | 1.70% | 4.46% |
| 2025-04-03 | 1.293500 | 3.09 | 1.22 | 0.66 | 2.39% | 1.69% | 3.58% | 4.49% |
| 2025-03-28 | 1.293100 | 5.42 | 0.77 | 0.44 | 2.82% | 1.61% | 2.18% | 4.49% |
| 2025-03-21 | 1.292400 | 0.77 | 0.11 | 0.94 | 0.40% | 3.43% | 1.94% | 4.50% |
| 2025-03-14 | 1.292300 | 12.40 | 1.77 | 1.72 | 6.46% | 6.27% | 2.75% | 4.51% |
| 2025-03-07 | 1.290700 | 11.64 | 1.66 | 0.17 | 6.07% | 0.61% | 3.49% | 4.50% |
| 2025-02-28 | 1.289200 | -9.30 | -1.33 | -0.44 | -4.85% | -1.62% | 2.93% | 4.49% |
| 2025-02-21 | 1.290400 | 3.10 | 0.44 | 0.83 | 1.62% | 3.03% | 4.46% | 4.52% |
| 2025-02-14 | 1.290000 | 8.53 | 1.22 | 2.28 | 4.45% | 6.47% | 4.55% | 4.53% |
| 2025-02-07 | 1.288900 | 23.33 | 3.33 | 1.94 | 7.74% | 7.10% | 3.41% | 4.52% |
| 2025-01-27 | 1.285900 | 3.89 | 1.11 | 0.83 | 2.84% | 2.51% | 0.00% | 4.50% |
| 2025-01-24 | 1.285400 | 3.89 | 0.56 | 0.56 | 2.03% | 2.03% | 0.32% | 4.49% |
| 2025-01-17 | 1.284900 | 3.89 | 0.56 | 0.11 | 2.03% | 0.41% | 0.08% | 4.50% |
| 2025-01-10 | 1.284400 | -2.34 | -0.33 | -0.83 | -1.22% | -3.04% | 0.32% | 4.51% |
| 2025-01-03 | 1.284700 | -9.33 | -1.33 | -0.17 | -4.87% | -0.61% | 2.69% | 4.52% |
| 2024-12-27 | 1.285900 | 7.00 | 1.00 | 0.61 | 3.65% | 2.23% | 4.81% | 4.56% |
| 2024-12-20 | 1.285000 | 1.56 | 0.22 | 0.56 | 0.81% | 2.03% | 3.91% | 4.56% |
| 2024-12-13 | 1.284800 | 6.23 | 0.89 | 1.89 | 3.25% | 6.92% | 4.07% | 4.57% |
| 2024-12-06 | 1.284000 | 20.29 | 2.90 | 2.23 | 10.58% | 8.15% | 5.39% | 4.57% |
| 2024-11-29 | 1.281400 | 10.94 | 1.56 | 0.67 | 5.70% | 2.44% | 3.27% | 4.54% |
| 2024-11-22 | 1.280000 | -1.56 | -0.22 | 0.11 | -0.81% | 0.41% | 1.55% | 4.53% |
| 2024-11-15 | 1.280200 | 3.13 | 0.45 | 1.57 | 1.63% | 5.71% | 4.99% | 4.55% |
| 2024-11-08 | 1.279800 | 18.79 | 2.68 | 1.34 | 9.80% | 4.90% | 3.16% | 4.56% |
| 2024-11-01 | 1.277400 | 0.00 | 0.00 | -0.39 | 0.00% | -1.43% | 1.70% | 4.53% |
| 2024-10-25 | 1.277400 | -5.48 | -0.78 | 1.85 | -2.86% | 6.75% | -2.00% | 4.55% |
| 2024-10-18 | 1.278100 | 31.39 | 4.48 | 1.46 | 16.37% | 4.13% | -0.49% | 4.57% |
| 2024-10-11 | 1.274100 | -10.98 | -1.57 | -2.18 | -3.64% | -7.96% | -3.18% | 4.52% |
| 2024-09-30 | 1.275500 | -19.56 | -4.36 | -1.79 | -15.89% | -5.37% | -1.66% | 4.57% |
| 2024-09-27 | 1.278000 | -11.72 | -1.45 | -0.39 | -5.30% | -1.43% | 1.14% | 4.61% |
| 2024-09-26 | 1.279500 | 0.00 | 0.89 | 0.84 | 1.76% | 2.14% | 2.44% | 4.64% |
| 2024-09-25 | 1.279500 | 0.78 | 0.89 | 0.84 | 1.90% | 2.25% | 2.51% | 4.64% |
| 2024-09-24 | 1.279400 | 0.00 | 0.78 | 0.78 | 1.82% | 2.22% | 2.50% | 4.64% |
| 2024-09-23 | 1.279400 | 0.78 | 0.78 | 0.78 | 2.00% | 2.35% | 2.58% | 4.65% |
| 2024-09-20 | 1.279300 | 4.69 | 0.67 | 0.73 | 2.45% | 2.65% | 2.78% | 4.65% |
| 2024-09-13 | 1.278700 | 5.48 | 0.78 | 0.78 | 2.86% | 2.86% | 2.86% | 4.66% |
| 2024-09-06 | 1.278000 | 5.48 | 0.78 | 0.78 | 2.86% | 2.86% | 2.95% | 4.66% |
| 2024-08-30 | 1.277300 | 5.48 | 0.78 | 0.78 | 2.86% | 2.86% | 3.44% | 4.66% |
| 2024-08-23 | 1.276600 | 5.49 | 0.78 | 0.78 | 2.86% | 2.86% | 3.85% | 4.67% |
| 2024-08-16 | 1.275900 | 5.49 | 0.78 | 0.84 | 2.86% | 3.07% | 4.02% | 4.67% |
| 2024-08-09 | 1.275200 | 6.28 | 0.90 | 1.18 | 3.27% | 4.30% | 4.02% | 4.67% |
| 2024-08-02 | 1.274400 | 10.21 | 1.46 | 1.40 | 5.32% | 5.12% | 4.19% | 4.67% |
| 2024-07-26 | 1.273100 | 9.43 | 1.35 | 1.18 | 4.92% | 4.31% | 3.78% | 4.67% |
| 2024-07-19 | 1.271900 | 7.08 | 1.01 | 0.90 | 3.69% | 3.28% | 3.62% | 4.66% |
| 2024-07-12 | 1.271000 | 5.51 | 0.79 | 0.96 | 2.87% | 3.49% | 3.54% | 4.66% |
| 2024-07-05 | 1.270300 | 7.88 | 1.13 | 1.01 | 4.11% | 3.70% | 3.79% | 4.66% |
| 2024-06-28 | 1.269300 | 6.31 | 0.90 | 1.01 | 3.29% | 3.70% | 3.71% | 4.66% |
| 2024-06-21 | 1.268500 | 7.89 | 1.13 | 1.01 | 4.11% | 3.70% | 3.71% | 4.66% |
| 2024-06-14 | 1.267500 | 6.32 | 0.90 | 1.02 | 3.29% | 3.71% | 3.72% | 4.66% |
| 2024-06-07 | 1.266700 | 7.90 | 1.13 | 1.07 | 4.12% | 3.92% | 3.88% | 4.66% |
| 2024-05-31 | 1.265700 | 7.12 | 1.02 | 0.96 | 3.71% | 3.51% | 3.83% | 4.66% |
| 2024-05-24 | 1.264800 | 6.33 | 0.90 | 1.02 | 3.30% | 3.72% | 3.23% | 4.66% |
| 2024-05-17 | 1.264000 | 7.92 | 1.13 | 1.36 | 4.13% | 4.08% | 3.48% | 4.66% |
| 2024-05-10 | 1.263000 | 11.10 | 1.59 | 0.79 | 4.05% | 2.89% | 3.68% | 4.66% |
| 2024-04-30 | 1.261600 | 0.00 | 0.79 | 1.02 | 1.84% | 2.90% | 3.63% | 4.66% |
| 2024-04-26 | 1.261600 | 5.55 | 0.79 | 1.02 | 2.89% | 3.73% | 3.98% | 4.67% |
| 2024-04-19 | 1.260900 | 8.73 | 1.25 | 1.48 | 4.55% | 4.71% | 4.07% | 4.67% |
| 2024-04-12 | 1.259800 | 11.92 | 1.70 | 1.25 | 4.83% | 4.56% | 3.57% | 4.67% |
| 2024-04-03 | 1.258300 | 5.57 | 1.70 | 1.31 | 3.63% | 3.52% | 3.26% | 4.66% |
| 2024-03-29 | 1.257600 | 6.37 | 0.91 | 0.91 | 3.32% | 3.32% | 3.33% | 4.66% |
| 2024-03-22 | 1.256800 | 6.37 | 0.91 | 0.74 | 3.32% | 2.70% | 3.59% | 4.66% |
| 2024-03-15 | 1.256000 | 3.98 | 0.57 | 0.80 | 2.08% | 2.91% | 3.65% | 4.67% |
| 2024-03-08 | 1.255500 | 7.17 | 1.02 | 1.08 | 3.74% | 3.95% | 4.09% | 4.67% |
| 2024-03-01 | 1.254600 | 7.98 | 1.14 | 1.77 | 4.16% | 4.11% | 4.26% | 4.67% |
| 2024-02-23 | 1.253600 | 16.78 | 2.40 | 1.20 | 4.08% | 4.08% | 4.34% | 4.67% |
| 2024-02-08 | 1.251500 | 7.20 | 2.29 | 1.77 | 4.49% | 4.53% | 4.39% | 4.67% |
| 2024-02-02 | 1.250600 | 8.80 | 1.26 | 1.26 | 4.59% | 4.59% | 4.27% | 4.66% |
| 2024-01-26 | 1.249500 | 8.81 | 1.26 | 1.20 | 4.59% | 4.39% | 5.12% | 4.66% |
| 2024-01-19 | 1.248400 | 8.02 | 1.15 | 1.15 | 4.18% | 4.18% | 5.29% | 4.66% |
| 2024-01-12 | 1.247400 | 8.02 | 1.15 | 1.09 | 4.18% | 3.98% | 5.46% | 4.65% |
| 2024-01-05 | 1.246400 | 7.23 | 1.03 | 1.72 | 3.77% | 6.29% | 4.71% | 4.65% |
| 2023-12-29 | 1.245500 | 16.89 | 2.41 | 1.95 | 8.81% | 7.14% | 4.37% | 4.65% |
| 2023-12-22 | 1.243400 | 10.47 | 1.50 | 1.44 | 5.46% | 5.25% | 3.20% | 4.63% |
| 2023-12-15 | 1.242100 | 9.67 | 1.38 | 0.75 | 5.04% | 2.73% | 3.28% | 4.62% |
| 2023-12-08 | 1.240900 | 0.81 | 0.12 | 0.35 | 0.42% | 1.26% | 3.37% | 4.62% |
| 2023-12-01 | 1.240800 | 4.03 | 0.58 | 0.69 | 2.10% | 2.52% | 4.73% | 4.63% |
| 2023-11-24 | 1.240300 | 5.65 | 0.81 | 1.21 | 2.94% | 4.42% | 4.90% | 4.64% |
| 2023-11-17 | 1.239600 | 11.31 | 1.62 | 1.56 | 5.90% | 5.69% | 4.14% | 4.64% |
| 2023-11-10 | 1.238200 | 10.51 | 1.50 | 1.73 | 5.48% | 6.33% | 3.37% | 4.63% |
| 2023-11-03 | 1.236900 | 13.76 | 1.97 | 1.39 | 7.18% | 5.07% | 2.96% | 4.62% |
| 2023-10-27 | 1.235200 | 5.67 | 0.81 | 0.29 | 2.96% | 1.06% | 2.10% | 4.61% |
| 2023-10-20 | 1.234500 | -1.62 | -0.23 | 0.70 | -0.84% | 1.61% | 1.58% | 4.61% |
| 2023-10-13 | 1.234700 | 11.35 | 1.62 | 0.81 | 2.76% | 2.76% | 1.86% | 4.63% |
| 2023-09-28 | 1.233300 | 2.43 | 0.35 | 0.46 | 1.27% | 1.18% | -0.70% | 4.64% |
| 2023-09-26 | 1.233000 | -0.81 | 0.23 | 0.29 | 0.54% | 0.82% | -1.02% | 4.64% |
| 2023-09-25 | 1.233100 | 0.81 | 0.35 | 0.35 | 0.89% | 1.05% | -0.95% | 4.65% |
| 2023-09-22 | 1.233000 | 0.00 | 0.23 | 0.29 | 0.85% | 1.06% | 0.08% | 4.65% |
| 2023-09-21 | 1.233000 | 0.81 | 0.58 | -0.81 | 1.14% | -2.07% | 0.09% | 4.65% |
| 2023-09-20 | 1.232900 | 0.81 | 0.46 | -0.87 | 0.99% | -2.33% | 0.00% | 4.66% |
| 2023-09-15 | 1.232800 | 2.43 | 0.35 | -0.93 | 1.27% | -3.38% | 1.69% | 4.67% |
| 2023-09-08 | 1.232500 | -15.39 | -2.20 | -0.93 | -8.03% | -3.38% | 2.97% | 4.68% |
| 2023-09-01 | 1.234400 | 2.43 | 0.35 | 0.87 | 1.27% | 3.17% | 5.52% | 4.73% |
| 2023-08-25 | 1.234100 | 9.73 | 1.39 | 1.91 | 5.08% | 6.99% | 5.86% | 4.75% |
| 2023-08-18 | 1.232900 | 17.06 | 2.44 | 2.26 | 8.90% | 8.27% | 5.36% | 4.74% |
| 2023-08-11 | 1.230800 | 14.65 | 2.09 | 1.69 | 7.64% | 6.16% | 4.85% | 4.72% |
| 2023-08-04 | 1.229000 | 8.96 | 1.28 | 1.05 | 4.67% | 3.82% | 4.43% | 4.70% |
| 2023-07-28 | 1.227900 | 5.70 | 0.81 | 0.76 | 2.97% | 2.76% | 4.11% | 4.69% |
| 2023-07-21 | 1.227200 | 4.89 | 0.70 | 1.22 | 2.55% | 4.47% | 4.38% | 4.70% |
| 2023-07-14 | 1.226600 | 12.24 | 1.75 | 1.63 | 6.38% | 5.97% | 3.33% | 4.70% |
| 2023-07-07 | 1.225100 | 10.62 | 1.52 | 1.34 | 5.54% | 4.29% | 3.07% | 4.69% |
| 2023-06-30 | 1.223800 | 8.18 | 1.17 | 0.00 | 3.32% | 0.00% | 2.91% | 4.68% |
| 2023-06-21 | 1.222800 | -8.17 | 0.12 | 0.76 | 0.25% | 2.04% | 2.90% | 4.69% |
| 2023-06-16 | 1.223800 | 9.00 | 1.29 | 1.34 | 4.69% | 4.91% | 4.45% | 4.72% |
| 2023-06-09 | 1.222700 | 9.82 | 1.40 | 1.35 | 5.12% | 4.91% | 5.23% | 4.72% |
| 2023-06-02 | 1.221500 | 9.01 | 1.29 | 1.11 | 4.70% | 4.06% | 5.58% | 4.71% |
| 2023-05-26 | 1.220400 | 6.56 | 0.94 | 1.05 | 3.42% | 3.85% | 6.10% | 4.71% |
| 2023-05-19 | 1.219600 | 8.21 | 1.17 | 1.76 | 4.28% | 6.43% | 6.45% | 4.71% |
| 2023-05-12 | 1.218600 | 16.44 | 2.35 | 2.11 | 8.57% | 7.72% | 7.24% | 4.71% |
| 2023-05-05 | 1.216600 | 13.17 | 1.88 | 1.94 | 6.87% | 7.09% | 7.16% | 4.68% |
| 2023-04-28 | 1.215000 | 14.01 | 2.00 | 1.71 | 7.31% | 6.24% | 7.26% | 4.67% |
| 2023-04-21 | 1.213300 | 9.90 | 1.41 | 1.83 | 5.16% | 6.68% | 7.62% | 4.65% |
| 2023-04-14 | 1.212100 | 15.70 | 2.24 | 2.24 | 8.19% | 8.20% | 8.68% | 4.64% |
| 2023-04-07 | 1.210200 | 15.72 | 2.25 | 2.13 | 8.20% | 7.78% | 9.13% | 4.62% |
| 2023-03-31 | 1.208300 | 14.09 | 2.01 | 2.25 | 7.35% | 8.23% | 8.62% | 4.60% |
| 2023-03-24 | 1.206600 | 17.43 | 2.49 | 2.67 | 9.09% | 9.76% | 7.92% | 4.58% |
| 2023-03-17 | 1.204500 | 19.97 | 2.85 | 2.86 | 10.41% | 10.43% | 8.99% | 4.55% |
| 2023-03-10 | 1.202100 | 20.01 | 2.86 | 2.20 | 10.43% | 8.05% | 9.28% | 4.52% |
| 2023-03-03 | 1.199700 | 10.85 | 1.55 | 1.31 | 5.66% | 4.79% | 8.12% | 4.49% |
| 2023-02-24 | 1.198400 | 7.52 | 1.07 | 2.51 | 3.92% | 9.17% | 8.60% | 4.48% |
| 2023-02-17 | 1.197500 | 27.63 | 3.95 | 3.59 | 14.41% | 13.13% | 8.16% | 4.47% |
| 2023-02-10 | 1.194200 | 22.66 | 3.24 | 3.36 | 11.82% | 8.19% | 4.91% | 4.42% |
| 2023-02-03 | 1.191500 | 24.40 | 3.49 | 1.74 | 6.36% | 6.36% | 5.72% | 4.38% |
| 2023-01-20 | 1.188600 | 3.37 | 0.48 | 0.00 | 1.76% | 0.00% | 6.89% | 4.35% |
| 2023-01-13 | 1.188200 | -3.37 | -0.48 | 1.93 | -1.75% | 7.04% | 1.58% | 4.36% |
| 2023-01-06 | 1.188600 | 30.38 | 4.34 | 3.50 | 15.84% | 12.78% | -3.15% | 4.39% |
| 2022-12-30 | 1.185000 | 18.60 | 2.66 | 2.54 | 9.70% | 9.27% | -9.42% | 4.32% |
| 2022-12-23 | 1.182800 | 16.94 | 2.42 | -2.16 | 8.83% | -7.91% | -9.87% | 4.29% |
| 2022-12-16 | 1.180800 | -47.20 | -6.74 | -6.85 | -24.61% | -24.93% | -18.99% | 4.26% |
| 2022-12-09 | 1.186400 | -48.65 | -6.95 | -5.63 | -25.37% | -20.49% | -15.84% | 4.42% |
| 2022-12-02 | 1.192200 | -30.11 | -4.30 | -1.13 | -15.70% | -4.15% | -10.48% | 4.57% |
| 2022-11-25 | 1.195800 | 14.24 | 2.03 | -4.09 | 7.42% | -14.96% | -7.19% | 4.68% |
| 2022-11-18 | 1.194100 | -71.51 | -10.22 | -6.29 | -37.29% | -22.94% | -7.89% | 4.66% |
| 2022-11-11 | 1.202700 | -16.60 | -2.37 | -0.95 | -8.66% | -3.46% | 1.16% | 4.89% |
| 2022-11-04 | 1.204700 | 3.32 | 0.47 | 0.36 | 1.73% | 1.30% | 3.13% | 4.96% |
| 2022-10-28 | 1.204300 | 1.66 | 0.24 | 0.65 | 0.87% | 2.38% | 1.91% | 4.97% |
| 2022-10-21 | 1.204100 | 7.48 | 1.07 | 1.78 | 3.90% | 4.34% | 2.02% | 4.99% |
| 2022-10-14 | 1.203200 | 17.48 | 2.50 | 1.25 | 4.56% | 4.56% | -0.61% | 4.99% |
| 2022-09-30 | 1.201100 | -8.32 | -1.19 | -1.54 | -4.34% | -5.63% | -2.17% | 4.99% |
| 2022-09-23 | 1.202100 | 0.00 | -1.90 | -1.07 | -6.93% | -3.90% | -1.99% | 5.04% |
| 2022-09-22 | 1.202100 | 0.00 | -2.14 | -0.89 | -4.20% | -2.27% | -2.05% | 5.04% |
| 2022-09-21 | 1.202100 | 2.50 | -2.14 | -0.89 | -4.55% | -2.39% | -2.11% | 5.05% |
| 2022-09-20 | 1.201800 | -15.78 | -2.49 | -1.07 | -5.79% | -3.03% | -2.46% | 5.04% |
| 2022-09-16 | 1.203700 | -1.66 | -0.24 | 0.06 | -0.87% | 0.22% | 0.52% | 5.10% |
| 2022-09-09 | 1.203900 | 2.49 | 0.36 | 0.18 | 1.30% | 0.65% | 0.78% | 5.13% |
| 2022-09-02 | 1.203600 | 0.00 | 0.00 | -0.47 | 0.00% | -1.73% | 2.34% | 5.15% |
| 2022-08-26 | 1.203600 | -6.64 | -0.95 | 0.30 | -3.46% | 1.08% | 3.91% | 5.18% |
| 2022-08-19 | 1.204400 | 10.81 | 1.54 | 0.83 | 5.63% | 3.03% | 6.62% | 5.22% |
| 2022-08-12 | 1.203100 | 0.83 | 0.12 | 1.31 | 0.43% | 4.78% | 7.42% | 5.21% |
| 2022-08-05 | 1.203000 | 17.49 | 2.50 | 2.32 | 9.12% | 8.48% | 8.04% | 5.24% |
| 2022-07-29 | 1.200900 | 15.01 | 2.14 | 2.44 | 7.83% | 8.93% | 6.64% | 5.21% |
| 2022-07-22 | 1.199100 | 19.22 | 2.75 | 2.69 | 10.02% | 9.82% | 6.12% | 5.19% |
| 2022-07-15 | 1.196800 | 18.42 | 2.63 | 1.79 | 9.60% | 6.55% | 5.61% | 5.15% |
| 2022-07-08 | 1.194600 | 6.70 | 0.96 | 0.78 | 3.49% | 2.84% | 4.35% | 5.12% |
| 2022-07-01 | 1.193800 | 4.19 | 0.60 | 1.02 | 2.18% | 3.72% | 3.59% | 5.13% |
| 2022-06-24 | 1.193300 | 10.07 | 1.44 | 1.74 | 5.25% | 6.35% | 5.09% | 5.14% |
| 2022-06-17 | 1.192100 | 14.28 | 2.04 | 1.56 | 7.45% | 5.32% | 6.43% | 5.13% |
| 2022-06-10 | 1.190400 | 7.57 | 1.08 | 0.42 | 3.45% | 1.53% | 7.50% | 5.11% |
| 2022-06-02 | 1.189500 | -1.68 | 2.41 | 2.83 | 4.73% | 7.24% | 7.73% | 5.12% |
| 2022-05-27 | 1.189700 | 18.53 | 2.65 | 2.95 | 9.66% | 10.78% | 8.84% | 5.15% |
| 2022-05-20 | 1.187500 | 22.79 | 3.26 | 3.38 | 11.88% | 12.35% | 6.90% | 5.11% |
| 2022-05-13 | 1.184800 | 24.54 | 3.51 | 2.30 | 12.79% | 8.39% | 6.20% | 5.07% |
| 2022-05-06 | 1.181900 | 7.62 | 1.09 | 1.33 | 3.97% | 4.86% | 5.68% | 5.01% |
| 2022-04-29 | 1.181000 | 11.02 | 1.57 | 0.79 | 5.75% | 2.87% | 7.56% | 5.02% |
| 2022-04-22 | 1.179700 | 0.00 | 0.00 | 1.15 | 0.00% | 4.21% | 7.12% | 5.01% |
| 2022-04-15 | 1.179700 | 16.13 | 2.30 | 2.55 | 8.41% | 9.32% | 6.40% | 5.03% |
| 2022-04-08 | 1.177800 | 19.57 | 2.80 | 3.23 | 10.20% | 11.78% | 0.62% | 5.01% |
| 2022-04-01 | 1.175500 | 25.59 | 3.66 | 2.32 | 13.34% | 8.46% | -2.48% | 4.97% |
| 2022-03-25 | 1.172500 | 6.83 | 0.98 | 0.00 | 3.56% | 0.00% | -5.75% | 4.91% |
| 2022-03-18 | 1.171700 | -6.82 | -0.97 | -3.28 | -3.56% | -11.96% | -6.28% | 4.92% |
| 2022-03-11 | 1.172500 | -39.08 | -5.58 | -3.52 | -20.38% | -12.83% | -3.32% | 4.97% |
| 2022-03-04 | 1.177100 | -10.18 | -1.45 | -1.15 | -5.31% | -4.20% | 0.09% | 5.13% |
| 2022-02-25 | 1.178300 | -5.94 | -0.85 | -0.30 | -3.10% | -1.11% | 0.80% | 5.19% |
| 2022-02-18 | 1.179000 | 1.70 | 0.24 | 1.21 | 0.88% | 2.95% | 4.08% | 5.24% |
| 2022-02-11 | 1.178800 | 15.29 | 2.18 | 1.09 | 3.99% | 3.99% | 4.98% | 5.26% |
| 2022-01-28 | 1.177000 | -3.40 | -0.49 | 1.58 | -1.77% | 5.77% | 5.43% | 5.27% |
| 2022-01-21 | 1.177400 | 25.54 | 3.65 | 2.56 | 13.32% | 9.33% | 5.79% | 5.31% |
| 2022-01-14 | 1.174400 | 10.23 | 1.46 | 0.91 | 5.33% | 3.33% | 3.74% | 5.25% |
| 2022-01-07 | 1.173200 | 2.56 | 0.37 | 1.40 | 1.33% | 5.12% | 3.84% | 5.25% |
| 2021-12-31 | 1.172900 | 17.08 | 2.44 | 1.22 | 8.91% | 4.45% | 4.20% | 5.27% |
| 2021-12-24 | 1.170900 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 3.66% | 5.24% |
| 2021-12-17 | 1.170900 | 5.98 | 0.85 | 1.22 | 3.12% | 4.46% | 5.28% | 5.27% |
| 2021-12-10 | 1.170200 | 11.12 | 1.59 | 1.22 | 5.80% | 4.46% | 5.64% | 5.28% |
| 2021-12-03 | 1.168900 | 5.99 | 0.86 | 1.29 | 3.12% | 4.69% | 7.19% | 5.27% |
| 2021-11-26 | 1.168200 | 12.00 | 1.71 | 1.96 | 6.26% | 7.16% | 9.00% | 5.28% |
| 2021-11-19 | 1.166800 | 15.45 | 2.21 | 1.78 | 8.06% | 6.50% | 8.56% | 5.27% |
| 2021-11-12 | 1.165000 | 9.45 | 1.35 | 2.52 | 4.93% | 9.21% | 6.58% | 5.24% |
| 2021-11-05 | 1.163900 | 25.84 | 3.69 | 3.51 | 13.47% | 12.83% | 9.50% | 5.24% |
| 2021-10-29 | 1.160900 | 23.31 | 3.33 | 2.22 | 12.16% | 8.11% | 9.52% | 5.17% |
| 2021-10-22 | 1.158200 | 7.78 | 1.11 | 0.31 | 4.06% | 1.13% | 8.36% | 5.12% |
| 2021-10-15 | 1.157300 | -3.46 | -0.49 | 2.60 | -1.80% | 8.86% | 6.80% | 5.12% |
| 2021-10-08 | 1.157700 | 39.89 | 5.70 | 4.53 | 18.20% | 16.54% | 7.71% | 5.17% |
| 2021-09-30 | 1.153100 | 23.47 | 3.48 | 2.05 | 12.69% | 5.24% | 4.58% | 5.05% |
| 2021-09-24 | 1.150400 | 0.87 | 0.25 | 0.37 | 0.91% | 1.36% | 2.64% | 4.99% |
| 2021-09-23 | 1.150300 | 0.00 | 0.62 | 0.68 | 1.22% | 1.75% | 2.62% | 4.99% |
| 2021-09-22 | 1.150300 | 0.87 | 0.62 | 0.68 | 1.32% | 1.84% | 2.70% | 5.00% |
| 2021-09-17 | 1.150200 | 3.48 | 0.50 | 0.62 | 1.81% | 2.27% | 3.27% | 5.02% |
| 2021-09-10 | 1.149800 | 5.22 | 0.75 | 1.00 | 2.72% | 3.63% | 3.82% | 5.03% |
| 2021-09-03 | 1.149200 | 8.71 | 1.24 | 1.06 | 4.54% | 3.86% | 4.37% | 5.05% |
| 2021-08-27 | 1.148200 | 6.10 | 0.87 | 1.00 | 3.18% | 3.64% | 4.29% | 5.05% |
| 2021-08-20 | 1.147500 | 7.85 | 1.12 | 1.18 | 4.09% | 4.32% | 4.75% | 5.06% |
| 2021-08-13 | 1.146600 | 8.73 | 1.25 | 1.37 | 4.55% | 5.01% | 5.12% | 5.06% |
| 2021-08-06 | 1.145600 | 10.49 | 1.50 | 1.31 | 5.47% | 4.79% | 5.40% | 5.06% |
| 2021-07-30 | 1.144400 | 7.87 | 1.12 | 1.31 | 4.10% | 4.79% | 5.22% | 5.05% |
| 2021-07-23 | 1.143500 | 10.51 | 1.50 | 1.56 | 5.48% | 5.71% | 5.22% | 5.05% |
| 2021-07-16 | 1.142300 | 11.39 | 1.63 | 1.63 | 5.94% | 5.95% | 4.68% | 5.04% |
| 2021-07-09 | 1.141000 | 11.41 | 1.63 | 1.44 | 5.95% | 5.27% | 4.13% | 5.03% |
| 2021-07-02 | 1.139700 | 8.78 | 1.25 | 1.19 | 4.58% | 4.35% | 3.77% | 5.02% |
| 2021-06-25 | 1.138700 | 7.91 | 1.13 | 0.94 | 4.12% | 3.44% | 3.49% | 5.02% |
| 2021-06-18 | 1.137800 | 5.28 | 0.75 | 0.82 | 2.75% | 2.98% | 3.03% | 5.02% |
| 2021-06-11 | 1.137200 | 6.16 | 0.88 | 1.01 | 3.21% | 3.67% | 3.13% | 5.03% |
| 2021-06-04 | 1.136500 | 7.93 | 1.13 | 1.01 | 4.13% | 3.68% | 3.04% | 5.04% |
| 2021-05-28 | 1.135600 | 6.17 | 0.88 | 0.69 | 3.22% | 2.53% | 2.76% | 5.05% |
| 2021-05-21 | 1.134900 | 3.53 | 0.50 | 0.69 | 1.84% | 2.53% | 9.27% | 5.06% |
| 2021-05-14 | 1.134500 | 6.17 | 0.88 | 0.82 | 3.22% | 2.99% | 12.28% | 5.08% |
| 2021-05-07 | 1.133800 | 5.29 | 0.76 | 0.76 | 2.76% | 2.76% | 12.47% | 5.09% |
| 2021-04-30 | 1.133200 | 5.30 | 0.76 | 5.27 | 2.76% | 19.24% | 7.60% | 5.10% |
| 2021-04-23 | 1.132600 | 68.45 | 9.78 | 7.18 | 35.69% | 26.27% | 7.98% | 5.12% |
| 2021-04-16 | 1.124900 | 32.11 | 4.59 | 2.87 | 16.74% | 10.47% | 1.67% | 4.86% |
| 2021-04-09 | 1.121300 | 8.03 | 1.15 | -2.35 | 4.19% | -8.57% | -0.93% | 4.75% |
| 2021-04-02 | 1.120400 | -40.89 | -5.84 | -2.29 | -21.32% | -8.35% | -0.93% | 4.75% |
| 2021-03-26 | 1.125000 | 8.90 | 1.27 | 1.21 | 4.64% | 4.41% | 4.28% | 4.97% |
| 2021-03-19 | 1.124000 | 8.01 | 1.14 | 1.08 | 4.18% | 3.95% | 4.14% | 4.97% |
| 2021-03-12 | 1.123100 | 7.13 | 1.02 | 1.08 | 3.72% | 3.95% | 4.13% | 4.97% |
| 2021-03-05 | 1.122300 | 8.03 | 1.15 | 1.21 | 4.18% | 4.42% | 4.29% | 4.98% |
| 2021-02-26 | 1.121400 | 8.93 | 1.28 | 1.34 | 4.65% | 4.28% | 4.01% | 4.98% |
| 2021-02-19 | 1.120400 | 9.83 | 1.40 | 1.15 | 3.99% | 4.20% | 3.74% | 4.98% |
| 2021-02-10 | 1.119300 | 6.26 | 2.04 | 1.41 | 4.35% | 3.78% | 3.87% | 4.98% |
| 2021-02-05 | 1.118600 | 8.05 | 1.15 | 0.96 | 4.20% | 3.50% | 4.10% | 4.98% |
| 2021-01-29 | 1.117700 | 5.37 | 0.77 | 0.83 | 2.80% | 3.04% | 4.22% | 4.98% |
| 2021-01-22 | 1.117100 | 6.27 | 0.90 | 1.09 | 3.27% | 3.97% | 4.50% | 5.00% |
| 2021-01-15 | 1.116400 | 8.97 | 1.28 | 1.47 | 4.67% | 5.02% | 4.79% | 5.01% |
| 2021-01-08 | 1.115400 | 11.67 | 1.67 | 1.41 | 5.32% | 5.15% | 4.60% | 5.01% |
| 2020-12-31 | 1.114100 | 8.08 | 2.31 | 1.80 | 4.54% | 4.60% | 4.45% | 5.00% |
| 2020-12-25 | 1.113200 | 8.09 | 1.16 | 1.22 | 4.22% | 4.46% | 4.23% | 5.00% |
| 2020-12-18 | 1.112300 | 9.00 | 1.29 | 1.16 | 4.69% | 4.23% | 3.20% | 5.00% |
| 2020-12-11 | 1.111300 | 7.20 | 1.03 | 1.16 | 3.76% | 4.23% | 2.54% | 5.00% |
| 2020-12-04 | 1.110500 | 9.01 | 1.29 | 1.16 | 4.70% | 4.23% | 2.73% | 5.00% |
| 2020-11-27 | 1.109500 | 7.22 | 1.03 | 0.39 | 3.76% | 1.41% | 2.54% | 5.00% |
| 2020-11-20 | 1.108700 | -1.80 | -0.26 | 0.06 | -0.94% | 0.24% | 2.64% | 5.01% |
| 2020-11-13 | 1.108900 | 2.71 | 0.39 | 0.84 | 1.41% | 3.06% | 3.78% | 5.06% |
| 2020-11-06 | 1.108600 | 9.03 | 1.29 | 1.16 | 4.71% | 4.24% | 4.29% | 5.09% |
| 2020-10-30 | 1.107600 | 7.23 | 1.03 | 1.10 | 3.77% | 4.01% | 4.19% | 5.09% |
| 2020-10-23 | 1.106800 | 8.14 | 1.16 | 1.23 | 4.24% | 4.48% | 3.42% | 5.10% |
| 2020-10-16 | 1.105900 | 9.05 | 1.29 | 1.36 | 4.72% | 4.34% | -0.09% | 5.11% |
| 2020-10-09 | 1.104900 | 9.97 | 1.42 | 0.91 | 4.04% | 3.31% | -0.38% | 5.11% |
| 2020-09-30 | 1.103800 | 2.72 | 0.13 | -1.42 | 0.47% | -3.82% | -1.00% | 5.11% |
| 2020-09-25 | 1.103500 | 0.00 | -4.52 | -1.61 | -16.49% | -5.89% | -0.76% | 5.13% |
| 2020-09-24 | 1.103500 | -1.81 | -3.23 | -1.16 | -6.35% | -2.97% | -0.78% | 5.14% |
| 2020-09-23 | 1.103700 | -21.70 | -2.97 | -1.03 | -6.33% | -2.78% | -0.60% | 5.16% |
| 2020-09-22 | 1.106100 | 0.90 | 0.13 | 0.52 | 0.30% | 1.47% | 1.86% | 5.28% |
| 2020-09-21 | 1.106000 | -9.03 | 0.00 | 0.45 | 0.00% | 1.36% | 1.81% | 5.29% |
| 2020-09-18 | 1.107000 | 9.04 | 1.29 | 1.10 | 4.71% | 4.01% | 3.31% | 5.36% |
| 2020-09-11 | 1.106000 | 6.33 | 0.90 | 0.78 | 3.30% | 2.83% | 3.12% | 5.36% |
| 2020-09-04 | 1.105300 | 4.53 | 0.65 | 0.65 | 2.36% | 2.36% | 3.31% | 5.38% |
| 2020-08-28 | 1.104800 | 4.53 | 0.65 | 0.84 | 2.36% | 3.07% | 3.60% | 5.40% |
| 2020-08-21 | 1.104300 | 7.25 | 1.04 | 1.04 | 3.78% | 3.78% | 4.74% | 5.43% |
| 2020-08-14 | 1.103500 | 7.25 | 1.04 | 1.10 | 3.78% | 4.02% | 4.65% | 5.44% |
| 2020-08-07 | 1.102700 | 8.17 | 1.17 | 1.10 | 4.26% | 4.03% | 3.42% | 5.46% |
| 2020-07-31 | 1.101800 | 7.27 | 1.04 | 1.62 | 3.79% | 5.93% | 3.87% | 5.46% |
| 2020-07-24 | 1.101000 | 15.46 | 2.21 | 1.56 | 8.06% | 5.70% | 3.88% | 5.48% |
| 2020-07-17 | 1.099300 | 6.37 | 0.91 | 0.13 | 3.32% | 0.47% | 2.76% | 5.44% |
| 2020-07-10 | 1.098600 | -4.55 | -0.65 | 0.72 | -2.37% | 2.29% | 2.66% | 5.46% |
| 2020-07-03 | 1.099100 | 14.58 | 2.08 | 1.17 | 5.91% | 4.28% | 2.38% | 5.55% |
| 2020-06-24 | 1.097500 | 1.82 | 1.43 | 1.11 | 3.05% | 2.98% | 1.21% | 5.53% |
| 2020-06-19 | 1.097300 | 8.21 | 1.17 | 0.98 | 4.28% | 3.57% | 1.90% | 5.57% |
| 2020-06-12 | 1.096400 | 5.48 | 0.78 | -0.13 | 2.86% | -0.48% | 1.43% | 5.58% |
| 2020-06-05 | 1.095800 | -7.30 | -1.04 | -0.33 | -3.80% | -1.19% | 1.48% | 5.60% |
| 2020-05-29 | 1.096600 | 2.74 | 0.39 | 0.85 | 1.43% | 3.09% | 3.15% | 5.71% |
| 2020-05-22 | 1.096300 | 9.13 | 1.30 | 0.91 | 4.76% | 3.33% | 4.30% | 5.76% |
| 2020-05-15 | 1.095300 | 3.65 | 0.52 | 0.72 | 1.90% | 2.45% | 4.59% | 5.77% |
| 2020-05-08 | 1.094900 | 6.40 | 0.91 | 1.04 | 2.92% | 3.82% | 6.90% | 5.81% |
| 2020-04-30 | 1.094200 | 8.23 | 3.14 | 2.42 | 6.17% | 6.19% | 7.71% | 5.85% |
| 2020-04-24 | 1.093300 | 13.74 | 1.96 | 1.83 | 7.16% | 6.69% | 7.88% | 5.85% |
| 2020-04-17 | 1.091800 | 11.92 | 1.70 | 2.69 | 6.22% | 9.83% | 6.73% | 5.83% |
| 2020-04-10 | 1.090500 | 25.74 | 3.68 | 2.69 | 13.42% | 9.84% | 6.54% | 5.82% |
| 2020-04-03 | 1.087700 | 11.97 | 1.71 | 1.71 | 6.24% | 6.25% | 5.01% | 5.71% |
| 2020-03-27 | 1.086400 | 11.98 | 1.71 | 1.05 | 6.25% | 3.85% | 5.21% | 5.69% |
| 2020-03-20 | 1.085100 | 2.77 | 0.40 | 0.92 | 1.44% | 3.37% | 5.31% | 5.68% |
| 2020-03-13 | 1.084800 | 10.15 | 1.45 | 1.52 | 5.29% | 5.54% | 6.68% | 5.73% |
| 2020-03-06 | 1.083700 | 11.09 | 1.58 | 1.78 | 5.78% | 6.51% | 7.11% | 5.73% |
| 2020-02-28 | 1.082500 | 13.88 | 1.98 | 1.92 | 7.24% | 7.00% | 7.36% | 5.72% |
| 2020-02-21 | 1.081000 | 12.97 | 1.85 | 2.05 | 6.76% | 7.50% | 7.19% | 5.70% |
| 2020-02-14 | 1.079600 | 15.77 | 2.25 | 3.25 | 8.22% | 7.56% | 7.10% | 5.67% |
| 2020-02-07 | 1.077900 | 29.78 | 4.25 | 2.13 | 7.25% | 7.25% | 7.01% | 5.63% |
| 2020-01-23 | 1.074700 | 10.25 | 3.20 | 2.67 | 6.28% | 6.82% | 6.94% | 5.56% |
| 2020-01-17 | 1.073600 | 12.12 | 1.73 | 1.93 | 6.32% | 7.06% | 6.65% | 5.55% |
| 2020-01-10 | 1.072300 | 14.94 | 2.13 | 2.00 | 7.79% | 7.31% | 6.56% | 5.53% |
| 2020-01-03 | 1.070700 | 13.09 | 1.87 | 1.94 | 6.83% | 7.08% | 6.07% | 5.49% |
| 2019-12-27 | 1.069300 | 14.05 | 2.01 | 1.67 | 7.32% | 6.11% | 5.79% | 5.46% |
| 2019-12-20 | 1.067800 | 9.37 | 1.34 | 1.47 | 4.89% | 5.38% | 6.39% | 5.43% |
| 2019-12-13 | 1.066800 | 11.26 | 1.61 | 1.54 | 5.87% | 5.63% | 6.79% | 5.43% |
| 2019-12-06 | 1.065600 | 10.33 | 1.48 | 1.48 | 5.39% | 5.39% | 7.29% | 5.42% |
| 2019-11-29 | 1.064500 | 10.34 | 1.48 | 2.15 | 5.39% | 7.86% | 6.01% | 5.41% |
| 2019-11-22 | 1.063400 | 19.79 | 2.83 | 2.36 | 10.32% | 8.61% | 5.32% | 5.41% |
| 2019-11-15 | 1.061300 | 13.21 | 1.89 | 2.09 | 6.89% | 7.64% | 4.34% | 5.31% |
| 2019-11-08 | 1.059900 | 16.07 | 2.30 | 1.01 | 8.38% | 3.69% | 3.99% | 5.28% |
| 2019-11-01 | 1.058200 | -1.89 | -0.27 | 0.14 | -0.99% | 0.49% | 3.03% | 5.22% |
| 2019-10-25 | 1.058400 | 3.78 | 0.54 | 1.01 | 1.97% | 3.70% | 4.35% | 5.33% |
| 2019-10-18 | 1.058000 | 10.41 | 1.49 | 1.76 | 5.43% | 5.00% | 2.88% | 5.39% |
| 2019-10-11 | 1.056900 | 14.21 | 2.03 | 1.35 | 4.72% | 4.94% | 2.67% | 5.38% |
| 2019-09-30 | 1.055400 | 4.74 | 1.90 | 0.27 | 4.85% | 0.77% | 2.46% | 5.39% |
| 2019-09-27 | 1.054900 | 8.54 | 1.22 | -0.07 | 4.45% | -0.23% | 2.58% | 5.39% |
| 2019-09-20 | 1.054000 | -9.48 | -1.35 | -0.13 | -4.32% | -0.49% | 2.68% | 5.40% |
| 2019-09-12 | 1.055000 | 7.59 | 2.44 | 1.83 | 4.80% | 4.68% | 4.80% | 5.62% |
| 2019-09-06 | 1.054200 | 9.49 | 1.36 | 1.29 | 4.95% | 4.71% | 4.67% | 5.64% |
| 2019-08-30 | 1.053200 | 8.55 | 1.22 | 1.29 | 4.46% | 4.71% | 4.77% | 5.64% |
| 2019-08-23 | 1.052300 | 9.51 | 1.36 | 1.36 | 4.96% | 4.96% | 5.08% | 5.66% |
| 2019-08-16 | 1.051300 | 9.52 | 1.36 | 1.22 | 4.96% | 4.47% | 5.18% | 5.67% |
| 2019-08-09 | 1.050300 | 7.62 | 1.09 | 1.29 | 3.97% | 4.72% | 5.39% | 5.68% |
| 2019-08-02 | 1.049500 | 10.49 | 1.50 | 1.57 | 5.47% | 5.73% | 5.80% | 5.72% |
| 2019-07-26 | 1.048400 | 11.46 | 1.64 | 1.57 | 5.98% | 5.73% | 5.90% | 5.72% |
| 2019-07-19 | 1.047200 | 10.52 | 1.50 | 1.57 | 5.48% | 5.74% | 5.71% | 5.70% |
| 2019-07-12 | 1.046100 | 11.48 | 1.64 | 1.64 | 5.99% | 6.00% | 5.75% | 5.70% |
| 2019-07-05 | 1.044900 | 11.50 | 1.64 | 1.64 | 6.00% | 6.00% | 5.62% | 5.69% |
| 2019-06-28 | 1.043700 | 11.51 | 1.64 | 1.51 | 6.00% | 5.51% | 5.63% | 5.68% |
| 2019-06-21 | 1.042500 | 9.60 | 1.37 | 1.58 | 5.01% | 5.38% | 5.53% | 5.66% |
| 2019-06-14 | 1.041500 | 12.50 | 1.79 | 1.51 | 5.70% | 5.52% | 5.64% | 5.67% |
| 2019-06-06 | 1.040200 | 8.66 | 2.89 | 2.20 | 5.68% | 5.63% | 5.63% | 5.67% |
| 2019-05-31 | 1.039300 | 11.56 | 1.65 | 1.58 | 6.03% | 5.78% | 5.69% | 5.67% |
| 2019-05-24 | 1.038100 | 10.61 | 1.52 | 1.52 | 5.53% | 5.54% | 5.55% | 5.65% |
| 2019-05-17 | 1.037000 | 10.62 | 1.52 | 1.86 | 5.54% | 5.60% | 5.56% | 5.65% |
| 2019-05-10 | 1.035900 | 15.47 | 2.21 | 1.52 | 5.65% | 5.55% | 5.61% | 5.65% |
| 2019-04-30 | 1.034300 | 5.80 | 2.35 | 1.94 | 5.46% | 5.50% | 5.65% | 5.64% |
| 2019-04-26 | 1.033700 | 10.65 | 1.52 | 1.52 | 5.55% | 5.56% | 5.68% | 5.64% |
| 2019-04-19 | 1.032600 | 10.66 | 1.52 | 1.66 | 5.56% | 5.67% | 5.69% | 5.64% |
| 2019-04-12 | 1.031500 | 12.62 | 1.80 | 1.60 | 5.76% | 5.83% | 5.69% | 5.64% |
| 2019-04-04 | 1.030200 | 9.72 | 2.92 | 2.22 | 5.74% | 5.69% | 5.66% | 5.62% |
| 2019-03-29 | 1.029200 | 10.70 | 1.53 | 1.53 | 5.58% | 5.58% | 5.50% | 5.61% |
| 2019-03-22 | 1.028100 | 10.71 | 1.53 | 1.53 | 5.58% | 5.59% | 5.40% | 5.60% |
| 2019-03-15 | 1.027000 | 10.72 | 1.53 | 1.53 | 5.59% | 5.60% | 5.45% | 5.60% |
| 2019-03-08 | 1.025900 | 10.73 | 1.53 | 1.46 | 5.60% | 5.35% | 5.42% | 5.59% |
| 2019-03-01 | 1.024800 | 9.77 | 1.40 | 1.40 | 5.09% | 5.10% | 5.63% | 5.59% |
| 2019-02-22 | 1.023800 | 9.78 | 1.40 | 2.24 | 5.10% | 5.45% | 5.74% | 5.60% |
| 2019-02-15 | 1.022800 | 21.56 | 3.08 | 1.54 | 5.62% | 5.62% | 5.84% | 5.62% |
| 2019-02-01 | 1.020600 | 12.75 | 1.82 | 1.68 | 6.65% | 6.15% | 5.86% | 5.61% |
| 2019-01-25 | 1.019300 | 10.80 | 1.54 | 1.54 | 5.63% | 5.64% | 5.55% | 5.55% |
| 2019-01-18 | 1.018200 | 10.82 | 1.55 | 1.55 | 5.64% | 5.65% | 4.32% | 5.54% |
| 2019-01-11 | 1.017100 | 10.83 | 1.55 | 1.55 | 5.65% | 5.65% | 4.32% | 5.52% |
| 2019-01-04 | 1.016000 | 10.84 | 1.55 | 1.48 | 5.65% | 5.40% | 4.43% | 5.51% |
| 2018-12-28 | 1.014900 | 9.86 | 1.41 | 0.63 | 5.14% | 2.31% | 4.44% | 5.49% |
| 2018-12-21 | 1.013900 | -0.99 | -0.14 | 0.71 | -0.51% | 2.57% | 4.55% | 5.51% |
| 2018-12-14 | 1.014000 | 10.86 | 1.55 | 1.62 | 5.66% | 5.93% | 5.79% | 6.01% |
| 2018-12-07 | 1.012900 | 11.86 | 1.69 | 1.62 | 6.18% | 5.93% | 5.80% | 6.04% |
| 2018-11-30 | 1.011700 | 10.88 | 1.55 | 1.56 | 5.68% | 5.68% | 6.01% | 6.01% |
| 2018-11-23 | 1.010600 | 10.90 | 1.56 | 1.56 | 5.68% | 5.69% | 6.12% | 6.05% |
| 2018-11-16 | 1.009500 | 10.91 | 1.56 | 1.56 | 5.69% | 5.69% | 6.03% | 6.08% |
| 2018-11-09 | 1.008400 | 10.92 | 1.56 | 1.77 | 5.69% | 6.48% | 6.07% | 6.13% |
| 2018-11-02 | 1.007300 | 13.92 | 1.99 | 1.85 | 7.26% | 6.75% | 6.14% | 6.20% |
| 2018-10-26 | 1.005900 | 11.94 | 1.71 | 1.56 | 6.23% | 5.71% | 5.84% | 5.98% |
| 2018-10-19 | 1.004700 | 9.96 | 1.42 | 2.35 | 5.20% | 5.73% | 6.13% | 5.92% |
| 2018-10-12 | 1.003700 | 22.97 | 3.28 | 1.64 | 5.99% | 5.99% | 6.43% | 6.14% |
| 2018-09-28 | 1.001400 | 11.00 | 1.57 | 1.00 | 5.73% | 7.30% | 7.30% | 6.39% |
| 2018-09-21 | 1.000300 | 3.00 | 0.43 | 0.21 | -- | -- | -- | 10.95% |