龙盈固收一年定开006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（2026-09-24）
最新净值
1.320700当次万收
-20.407日均万收
0.8714日均万收
1.097日年化
1.70%1月年化
-4.37%3月年化
-5.27%成立来年化
4.18%数据概览（全部）
开始 2019-01-25 · 结束 2026-09-24 · 记录 419 条 · 总万收 2786.55 · 日均万收 1.00 · 挂0 16 次 · 为负 46 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 | 1.320700 | -20.40 | 0.87 | 1.09 | 1.70% | 2.77% | -4.37% | 4.18% |
| 2026-09-18 | 1.323400 | 26.52 | 3.79 | 2.54 | 13.83% | 9.29% | -1.97% | 4.23% |
| 2026-09-11 | 1.319900 | 9.10 | 1.30 | -2.53 | 4.74% | -9.25% | -2.29% | 4.19% |
| 2026-09-04 | 1.318700 | -44.54 | -6.36 | -3.99 | -23.23% | -14.55% | 7.65% | 4.19% |
| 2026-08-28 | 1.324600 | -11.31 | -1.62 | -0.70 | -5.90% | -2.56% | 2.21% | 4.27% |
| 2026-08-21 | 1.326100 | 1.51 | 0.22 | 1.78 | 0.79% | 6.50% | 5.69% | 4.30% |
| 2026-08-14 | 1.325900 | 23.44 | 3.35 | 9.15 | 12.22% | 33.46% | -2.90% | 4.31% |
| 2026-08-07 | 1.322800 | 104.65 | 14.95 | 0.61 | 54.57% | 1.97% | -6.97% | 4.28% |
| 2026-07-31 | 1.309100 | -96.08 | -13.73 | -5.29 | -50.10% | -19.37% | -22.60% | 4.11% |
| 2026-07-24 | 1.321800 | 21.99 | 3.14 | -4.18 | 11.47% | -15.29% | -11.08% | 4.29% |
| 2026-07-17 | 1.318900 | -80.48 | -11.50 | -6.87 | -41.96% | -25.06% | -6.21% | 4.26% |
| 2026-07-10 | 1.329600 | -15.77 | -2.25 | -4.54 | -8.22% | -16.56% | -1.10% | 4.42% |
| 2026-07-03 | 1.331700 | -47.83 | -6.83 | -2.51 | -24.94% | -8.56% | 1.25% | 4.46% |
| 2026-06-26 | 1.338100 | 12.72 | 1.82 | 6.08 | 5.80% | 22.20% | 8.96% | 4.56% |
| 2026-06-18 | 1.336400 | 72.35 | 5.83 | 3.40 | 11.39% | 8.64% | 9.07% | 4.55% |
| 2026-06-12 | 1.326800 | -31.56 | -4.51 | -1.77 | -16.45% | -6.47% | 3.55% | 4.43% |
| 2026-06-05 | 1.331000 | 6.77 | 0.97 | 2.31 | 3.53% | 8.45% | 10.62% | 4.49% |
| 2026-05-29 | 1.330100 | 25.63 | 3.66 | 2.64 | 13.36% | 9.64% | 10.61% | 4.49% |
| 2026-05-22 | 1.326700 | 11.32 | 1.62 | 2.38 | 5.90% | 8.68% | 8.64% | 4.46% |
| 2026-05-15 | 1.325200 | 21.93 | 3.13 | 4.33 | 11.44% | 14.78% | 9.69% | 4.45% |
| 2026-05-08 | 1.322300 | 38.72 | 5.53 | 3.04 | 17.67% | 11.09% | 13.42% | 4.42% |
| 2026-04-30 | 1.317200 | 3.80 | 1.52 | 2.28 | 2.99% | 5.84% | 10.45% | 4.37% |
| 2026-04-24 | 1.316700 | 6.84 | 0.98 | 2.01 | 3.57% | 7.35% | 10.00% | 4.37% |
| 2026-04-17 | 1.315800 | 21.33 | 3.05 | 5.63 | 11.12% | 20.57% | 6.62% | 4.37% |
| 2026-04-10 | 1.313000 | 57.45 | 8.21 | 4.65 | 29.96% | 16.99% | 3.27% | 4.34% |
| 2026-04-03 | 1.305500 | 7.67 | 1.10 | 0.71 | 4.00% | 2.60% | -3.42% | 4.25% |
| 2026-03-27 | 1.304500 | 2.30 | 0.33 | -1.64 | 1.20% | -5.98% | -2.19% | 4.25% |
| 2026-03-20 | 1.304200 | -25.24 | -3.61 | -2.57 | -13.16% | -9.36% | -2.87% | 4.25% |
| 2026-03-13 | 1.307500 | -10.70 | -1.53 | -1.25 | -5.58% | -4.58% | 0.32% | 4.31% |
| 2026-03-06 | 1.308900 | -6.87 | -0.98 | 0.60 | -3.58% | 1.46% | 1.92% | 4.34% |
| 2026-02-27 | 1.309800 | 15.29 | 2.18 | 1.09 | 3.99% | 3.99% | 3.67% | 4.37% |
| 2026-02-13 | 1.307800 | 5.36 | 0.77 | 0.71 | 2.79% | 2.59% | 3.36% | 4.36% |
| 2026-02-06 | 1.307100 | 4.59 | 0.66 | 0.60 | 2.39% | 2.20% | 6.46% | 4.36% |
| 2026-01-30 | 1.306500 | 6.89 | 0.55 | 1.15 | 2.00% | 4.20% | 7.40% | 4.37% |
| 2026-01-26 | 1.305600 | -3.06 | 1.31 | 1.10 | 3.36% | 3.29% | 6.44% | 4.36% |
| 2026-01-23 | 1.306000 | 2.30 | 1.75 | 1.31 | 6.40% | 4.80% | 7.88% | 4.37% |
| 2026-01-22 | 1.305700 | 2.30 | 2.30 | 3.90 | 4.52% | 9.07% | 7.87% | 4.37% |
| 2026-01-21 | 1.305400 | 0.00 | 1.97 | 3.74 | 4.20% | 9.10% | 7.85% | 4.37% |
| 2026-01-20 | 1.305400 | 7.67 | 1.97 | 3.74 | 4.58% | 9.56% | 8.10% | 4.37% |
| 2026-01-16 | 1.304400 | 6.14 | 0.88 | 3.19 | 3.20% | 10.19% | 6.84% | 4.36% |
| 2026-01-09 | 1.303600 | 38.50 | 5.50 | 2.81 | 15.62% | 10.24% | 7.74% | 4.36% |
| 2025-12-31 | 1.298600 | 0.77 | 2.64 | 1.49 | 5.63% | 4.00% | 4.88% | 4.30% |
| 2025-12-26 | 1.298500 | 17.74 | 2.53 | 1.43 | 9.25% | 5.23% | 6.63% | 4.31% |
| 2025-12-19 | 1.296200 | 2.31 | 0.33 | 1.21 | 1.21% | 4.43% | 2.74% | 4.29% |
| 2025-12-12 | 1.295900 | 14.68 | 2.10 | 1.66 | 7.66% | 6.05% | 1.93% | 4.30% |
| 2025-12-05 | 1.294000 | 8.51 | 1.22 | 2.05 | 4.44% | 7.48% | 0.81% | 4.28% |
| 2025-11-28 | 1.292900 | 20.15 | 2.88 | 0.06 | 10.51% | 0.20% | 0.32% | 4.28% |
| 2025-11-21 | 1.290300 | -19.34 | -2.76 | -1.77 | -10.08% | -6.45% | 1.54% | 4.25% |
| 2025-11-14 | 1.292800 | -5.41 | -0.77 | -0.11 | -2.82% | -0.40% | 1.37% | 4.30% |
| 2025-11-07 | 1.293500 | 3.87 | 0.55 | 0.55 | 2.02% | 2.02% | 1.79% | 4.32% |
| 2025-10-31 | 1.293000 | 3.87 | 0.55 | 2.55 | 2.02% | 9.31% | 1.73% | 4.33% |
| 2025-10-24 | 1.292500 | 31.82 | 4.55 | 0.78 | 16.59% | 2.83% | 2.91% | 4.33% |
| 2025-10-17 | 1.288400 | -20.91 | -2.99 | -1.49 | -10.90% | -4.49% | 1.13% | 4.28% |
| 2025-10-10 | 1.291100 | 0.00 | 0.00 | 0.94 | 0.00% | 3.44% | 5.11% | 4.34% |
| 2025-09-30 | 1.291100 | 13.18 | 2.44 | 2.27 | 5.66% | 6.46% | 4.70% | 4.35% |
| 2025-09-26 | 1.289400 | 3.88 | 0.55 | 1.33 | 2.02% | 4.86% | 5.86% | 4.34% |
| 2025-09-19 | 1.288900 | 14.76 | 2.11 | 2.28 | 7.70% | 8.32% | 7.66% | 4.34% |
| 2025-09-12 | 1.287000 | 17.12 | 2.45 | 0.67 | 8.93% | 2.43% | 7.84% | 4.33% |
| 2025-09-05 | 1.284800 | -7.78 | -1.11 | 1.45 | -4.06% | 5.29% | 7.27% | 4.30% |
| 2025-08-29 | 1.285800 | 28.08 | 4.01 | 3.51 | 14.64% | 12.84% | 8.75% | 4.33% |
| 2025-08-22 | 1.282200 | 21.10 | 3.01 | 2.68 | 11.00% | 9.80% | 5.81% | 4.29% |
| 2025-08-15 | 1.279500 | 16.44 | 2.35 | 2.01 | 8.57% | 7.36% | 4.26% | 4.26% |
| 2025-08-08 | 1.277400 | 11.76 | 1.68 | 1.29 | 6.13% | 4.70% | 3.03% | 4.24% |
| 2025-08-01 | 1.275900 | 6.27 | 0.90 | 0.45 | 3.27% | 1.64% | 2.79% | 4.23% |
| 2025-07-25 | 1.275100 | 0.00 | 0.00 | 0.45 | 0.00% | 1.64% | 2.62% | 4.23% |
| 2025-07-18 | 1.275100 | 6.28 | 0.90 | 0.78 | 3.27% | 2.87% | 3.28% | 4.24% |
| 2025-07-11 | 1.274300 | 4.71 | 0.67 | 1.01 | 2.46% | 3.69% | 3.53% | 4.24% |
| 2025-07-04 | 1.273700 | 9.43 | 1.35 | 1.01 | 4.92% | 3.69% | 3.78% | 4.25% |
| 2025-06-27 | 1.272500 | 4.72 | 0.67 | 0.79 | 2.46% | 2.87% | 2.79% | 4.24% |
| 2025-06-20 | 1.271900 | 6.29 | 0.90 | 1.07 | 3.28% | 3.90% | 2.96% | 4.24% |
| 2025-06-13 | 1.271100 | 8.66 | 1.24 | 1.13 | 4.52% | 4.11% | 2.96% | 4.25% |
| 2025-06-06 | 1.270000 | 7.09 | 1.01 | 0.51 | 3.70% | 1.85% | 3.04% | 4.24% |
| 2025-05-30 | 1.269100 | 0.00 | 0.00 | 0.45 | 0.00% | 1.64% | 2.88% | 4.24% |
| 2025-05-23 | 1.269100 | 6.31 | 0.90 | 0.90 | 3.29% | 3.29% | 3.13% | 4.25% |
| 2025-05-16 | 1.268300 | 6.31 | 0.90 | 1.24 | 3.29% | 3.96% | 2.89% | 4.25% |
| 2025-05-09 | 1.267500 | 11.06 | 1.58 | 1.24 | 4.48% | 4.53% | 3.69% | 4.25% |
| 2025-04-30 | 1.266100 | 6.32 | 0.90 | 0.73 | 1.92% | 1.97% | 4.39% | 4.25% |
| 2025-04-25 | 1.265300 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 4.64% | 4.24% |
| 2025-04-18 | 1.265300 | 3.95 | 0.56 | 1.36 | 2.06% | 4.62% | 6.13% | 4.26% |
| 2025-04-11 | 1.264800 | 15.04 | 2.15 | 2.09 | 6.86% | 7.65% | 6.14% | 4.26% |
| 2025-04-03 | 1.262900 | 14.27 | 3.63 | 2.84 | 7.13% | 7.25% | 4.61% | 4.25% |
| 2025-03-28 | 1.261100 | 11.11 | 1.59 | 1.82 | 5.80% | 6.63% | 2.32% | 4.23% |
| 2025-03-21 | 1.259700 | 14.31 | 2.04 | 1.31 | 7.46% | 4.77% | 0.17% | 4.22% |
| 2025-03-14 | 1.257900 | 3.98 | 0.57 | 0.23 | 2.07% | 0.83% | -1.41% | 4.20% |
| 2025-03-07 | 1.257400 | -0.80 | -0.11 | -0.51 | -0.41% | -1.86% | -0.82% | 4.21% |
| 2025-02-28 | 1.257500 | -6.36 | -0.91 | -1.13 | -3.32% | -4.14% | -0.91% | 4.22% |
| 2025-02-21 | 1.258300 | -9.53 | -1.36 | -0.74 | -4.97% | -2.69% | 0.10% | 4.25% |
| 2025-02-14 | 1.259500 | -0.79 | -0.11 | 0.57 | -0.41% | 1.61% | 1.74% | 4.28% |
| 2025-02-07 | 1.259600 | 8.74 | 1.25 | 0.79 | 2.90% | 2.90% | 2.16% | 4.30% |
| 2025-01-27 | 1.258500 | 2.38 | 0.45 | 0.62 | 1.66% | 1.88% | 2.63% | 4.30% |
| 2025-01-24 | 1.258200 | 0.00 | 0.57 | 0.45 | 2.07% | 1.66% | 2.58% | 4.30% |
| 2025-01-23 | 1.258200 | 0.00 | 0.91 | 0.68 | 1.79% | 1.74% | 2.65% | 4.30% |
| 2025-01-22 | 1.258200 | 0.00 | 0.91 | 0.68 | 1.94% | 1.83% | 2.73% | 4.31% |
| 2025-01-21 | 1.258200 | 0.79 | 0.91 | 0.68 | 2.11% | 1.94% | 2.82% | 4.31% |
| 2025-01-20 | 1.258100 | 3.18 | 0.80 | 0.62 | 2.03% | 1.88% | 2.81% | 4.31% |
| 2025-01-17 | 1.257700 | 2.39 | 0.34 | 0.40 | 1.24% | 1.45% | 2.66% | 4.31% |
| 2025-01-10 | 1.257400 | 3.18 | 0.45 | 0.97 | 1.66% | 3.53% | 3.83% | 4.32% |
| 2025-01-03 | 1.257000 | 10.35 | 1.48 | 1.08 | 5.40% | 3.95% | 5.09% | 4.32% |
| 2024-12-27 | 1.255700 | 4.78 | 0.68 | 0.68 | 2.49% | 2.49% | 5.26% | 4.31% |
| 2024-12-20 | 1.255100 | 4.78 | 0.68 | 1.31 | 2.49% | 4.79% | 5.43% | 4.32% |
| 2024-12-13 | 1.254500 | 13.57 | 1.94 | 2.05 | 7.08% | 7.50% | 5.77% | 4.32% |
| 2024-12-06 | 1.252800 | 15.19 | 2.17 | 1.94 | 7.92% | 7.09% | 5.44% | 4.31% |
| 2024-11-29 | 1.250900 | 12.01 | 1.72 | 1.32 | 6.26% | 4.80% | 4.52% | 4.29% |
| 2024-11-22 | 1.249400 | 6.41 | 0.92 | 1.03 | 3.34% | 3.76% | 2.93% | 4.28% |
| 2024-11-15 | 1.248600 | 8.02 | 1.15 | 1.32 | 4.18% | 4.81% | 4.45% | 4.28% |
| 2024-11-08 | 1.247600 | 10.43 | 1.49 | 1.20 | 5.44% | 4.40% | 3.24% | 4.28% |
| 2024-11-01 | 1.246300 | 6.42 | 0.92 | 0.23 | 3.35% | 0.84% | 2.75% | 4.27% |
| 2024-10-25 | 1.245500 | -3.21 | -0.46 | 1.26 | -1.67% | 4.61% | 0.25% | 4.27% |
| 2024-10-18 | 1.245900 | 20.91 | 2.99 | 1.49 | 10.90% | 4.24% | 1.17% | 4.29% |
| 2024-10-11 | 1.243300 | 0.00 | 0.00 | -0.80 | 0.00% | -2.93% | -0.34% | 4.26% |
| 2024-09-30 | 1.243300 | -11.25 | -2.18 | -0.69 | -5.57% | -2.07% | 0.57% | 4.28% |
| 2024-09-27 | 1.244700 | -4.02 | -0.57 | 0.11 | -2.09% | 0.42% | 2.01% | 4.31% |
| 2024-09-20 | 1.245200 | 5.62 | 0.80 | 0.86 | 2.93% | 3.14% | 2.94% | 4.33% |
| 2024-09-13 | 1.244500 | 6.43 | 0.92 | 1.03 | 3.35% | 3.78% | 2.60% | 4.34% |
| 2024-09-06 | 1.243700 | 8.05 | 1.15 | 0.80 | 4.20% | 2.94% | 2.35% | 4.34% |
| 2024-08-30 | 1.242700 | 3.22 | 0.46 | 0.58 | 1.68% | 2.10% | 2.44% | 4.33% |
| 2024-08-23 | 1.242300 | 4.83 | 0.69 | 0.52 | 2.52% | 1.89% | 3.03% | 4.34% |
| 2024-08-16 | 1.241700 | 2.42 | 0.35 | 0.46 | 1.26% | 1.68% | 3.20% | 4.35% |
| 2024-08-09 | 1.241400 | 4.03 | 0.58 | 0.92 | 2.10% | 3.36% | 3.54% | 4.36% |
| 2024-08-02 | 1.240900 | 8.87 | 1.27 | 1.27 | 4.63% | 4.63% | 3.88% | 4.36% |
| 2024-07-26 | 1.239800 | 8.88 | 1.27 | 1.10 | 4.63% | 4.00% | 3.71% | 4.36% |
| 2024-07-19 | 1.238700 | 6.46 | 0.92 | 0.87 | 3.37% | 3.16% | 3.55% | 4.35% |
| 2024-07-12 | 1.237900 | 5.66 | 0.81 | 0.92 | 2.95% | 3.37% | 3.64% | 4.35% |
| 2024-07-05 | 1.237200 | 7.28 | 1.04 | 1.04 | 3.80% | 3.80% | 3.89% | 4.36% |
| 2024-06-28 | 1.236300 | 7.29 | 1.04 | 1.04 | 3.80% | 3.80% | 3.89% | 4.35% |
| 2024-06-21 | 1.235400 | 7.29 | 1.04 | 1.04 | 3.80% | 3.80% | 3.98% | 4.35% |
| 2024-06-14 | 1.234500 | 7.30 | 1.04 | 1.10 | 3.80% | 4.02% | 3.99% | 4.35% |
| 2024-06-07 | 1.233600 | 8.11 | 1.16 | 1.10 | 4.23% | 4.02% | 4.14% | 4.35% |
| 2024-05-31 | 1.232600 | 7.31 | 1.04 | 1.10 | 3.81% | 4.03% | 4.12% | 4.35% |
| 2024-05-24 | 1.231700 | 8.13 | 1.16 | 1.10 | 4.24% | 4.03% | 3.40% | 4.35% |
| 2024-05-17 | 1.230700 | 7.32 | 1.05 | 1.40 | 3.82% | 4.20% | 3.66% | 4.34% |
| 2024-05-10 | 1.229800 | 12.21 | 1.74 | 0.81 | 4.46% | 2.97% | 4.27% | 4.34% |
| 2024-04-30 | 1.228300 | -0.81 | 0.70 | 1.11 | 1.62% | 3.14% | 4.29% | 4.34% |
| 2024-04-26 | 1.228400 | 5.70 | 0.81 | 1.16 | 2.97% | 4.25% | 4.69% | 4.35% |
| 2024-04-19 | 1.227700 | 10.60 | 1.51 | 1.87 | 5.53% | 5.96% | 4.35% | 4.35% |
| 2024-04-12 | 1.226400 | 15.52 | 2.22 | 1.58 | 6.29% | 5.75% | 3.58% | 4.34% |
| 2024-04-03 | 1.224500 | 6.54 | 1.87 | 1.11 | 3.98% | 2.99% | 2.90% | 4.32% |
| 2024-03-29 | 1.223700 | 6.54 | 0.93 | 0.64 | 3.41% | 2.35% | 2.99% | 4.32% |
| 2024-03-22 | 1.222900 | 2.45 | 0.35 | 0.41 | 1.28% | 1.49% | 3.62% | 4.32% |
| 2024-03-15 | 1.222600 | 3.27 | 0.47 | 0.76 | 1.71% | 2.78% | 4.08% | 4.33% |
| 2024-03-08 | 1.222200 | 7.37 | 1.05 | 1.17 | 3.84% | 4.27% | 4.63% | 4.34% |
| 2024-03-01 | 1.221300 | 9.01 | 1.29 | 2.11 | 4.70% | 4.90% | 4.98% | 4.34% |
| 2024-02-23 | 1.220200 | 20.53 | 2.93 | 1.47 | 5.00% | 5.00% | 5.11% | 4.33% |
| 2024-02-08 | 1.217700 | 7.40 | 2.58 | 1.41 | 5.08% | 5.15% | 5.32% | 4.32% |
| 2024-02-02 | 1.216800 | 10.70 | 1.53 | 1.47 | 5.58% | 5.37% | 5.51% | 4.31% |
| 2024-01-26 | 1.215500 | 1.65 | 1.41 | 1.35 | 5.15% | 4.94% | 6.04% | 4.31% |
| 2024-01-25 | 1.215300 | 1.65 | 2.47 | 2.12 | 4.86% | 5.42% | 6.04% | 4.30% |
| 2024-01-24 | 1.215100 | 0.82 | 2.24 | 2.00 | 4.76% | 5.39% | 6.04% | 4.30% |
| 2024-01-23 | 1.215000 | 2.47 | 2.12 | 1.94 | 4.92% | 5.52% | 6.13% | 4.30% |
| 2024-01-22 | 1.214700 | 3.29 | 1.77 | 1.77 | 4.51% | 5.32% | 6.04% | 4.30% |
| 2024-01-19 | 1.214300 | 9.07 | 1.30 | 1.53 | 4.73% | 5.59% | 6.31% | 4.30% |
| 2024-01-12 | 1.213200 | 12.38 | 1.77 | 1.65 | 6.45% | 6.03% | 6.66% | 4.29% |
| 2024-01-05 | 1.211700 | 10.74 | 1.53 | 1.89 | 5.60% | 6.90% | 5.62% | 4.28% |
| 2023-12-29 | 1.210400 | 15.72 | 2.25 | 2.01 | 8.20% | 7.34% | 5.02% | 4.27% |
| 2023-12-22 | 1.208500 | 12.43 | 1.78 | 1.78 | 6.48% | 6.49% | 4.25% | 4.25% |
| 2023-12-15 | 1.207000 | 12.44 | 1.78 | 1.07 | 6.49% | 3.89% | 4.51% | 4.23% |
| 2023-12-08 | 1.205500 | 2.49 | 0.36 | 0.53 | 1.30% | 1.95% | 4.34% | 4.22% |
| 2023-12-01 | 1.205200 | 4.98 | 0.71 | 0.95 | 2.60% | 3.47% | 5.31% | 4.23% |
| 2023-11-24 | 1.204600 | 8.31 | 1.19 | 1.66 | 4.33% | 6.07% | 5.57% | 4.23% |
| 2023-11-17 | 1.203600 | 14.98 | 2.14 | 1.84 | 7.81% | 6.73% | 4.79% | 4.23% |
| 2023-11-10 | 1.201800 | 10.83 | 1.55 | 1.61 | 5.65% | 5.87% | 3.83% | 4.21% |
| 2023-11-03 | 1.200500 | 11.68 | 1.67 | 1.37 | 6.09% | 5.00% | 3.47% | 4.20% |
| 2023-10-27 | 1.199100 | 7.51 | 1.07 | 0.60 | 3.92% | 2.18% | 2.79% | 4.19% |
| 2023-10-20 | 1.198200 | 0.83 | 0.12 | 1.07 | 0.44% | 2.50% | 2.71% | 4.18% |
| 2023-10-13 | 1.198100 | 14.21 | 2.03 | 1.01 | 3.46% | 3.46% | 3.41% | 4.20% |
| 2023-09-28 | 1.196400 | 4.18 | 1.55 | 1.32 | 3.05% | 3.36% | 0.90% | 4.20% |
| 2023-09-22 | 1.195900 | 6.69 | 0.96 | 1.02 | 3.49% | 3.71% | 1.57% | 4.20% |
| 2023-09-15 | 1.195100 | 7.54 | 1.08 | -0.36 | 3.93% | -1.31% | 2.54% | 4.20% |
| 2023-09-08 | 1.194200 | -12.54 | -1.79 | -0.72 | -6.54% | -2.62% | 3.07% | 4.20% |
| 2023-09-01 | 1.195700 | 2.51 | 0.36 | 0.96 | 1.31% | 3.49% | 5.35% | 4.25% |
| 2023-08-25 | 1.195400 | 10.89 | 1.56 | 1.92 | 5.68% | 7.00% | 5.53% | 4.26% |
| 2023-08-18 | 1.194100 | 15.94 | 2.28 | 2.04 | 8.31% | 7.44% | 5.62% | 4.25% |
| 2023-08-11 | 1.192200 | 12.60 | 1.80 | 1.56 | 6.57% | 5.70% | 5.01% | 4.23% |
| 2023-08-04 | 1.190700 | 9.25 | 1.32 | 0.96 | 4.82% | 3.51% | 4.93% | 4.21% |
| 2023-07-28 | 1.189600 | 4.20 | 0.60 | 1.14 | 2.19% | 4.17% | 4.58% | 4.21% |
| 2023-07-21 | 1.189100 | 11.79 | 1.68 | 1.56 | 6.15% | 5.71% | 5.14% | 4.21% |
| 2023-07-14 | 1.187700 | 10.11 | 1.44 | 1.57 | 5.27% | 5.72% | 3.88% | 4.20% |
| 2023-07-07 | 1.186500 | 11.81 | 1.69 | 1.45 | 6.16% | 4.62% | 3.79% | 4.19% |
| 2023-06-30 | 1.185100 | 8.45 | 1.21 | 0.60 | 3.43% | 2.20% | 3.35% | 4.18% |
| 2023-06-21 | 1.184100 | 0.00 | 0.97 | 1.15 | 2.06% | 3.09% | 3.47% | 4.18% |
| 2023-06-16 | 1.184100 | 6.76 | 0.97 | 1.15 | 3.53% | 4.19% | 4.07% | 4.19% |
| 2023-06-09 | 1.183300 | 9.30 | 1.33 | 1.21 | 4.85% | 4.41% | 4.87% | 4.19% |
| 2023-06-02 | 1.182200 | 7.62 | 1.09 | 1.09 | 3.97% | 3.98% | 5.14% | 4.19% |
| 2023-05-26 | 1.181300 | 7.62 | 1.09 | 1.09 | 3.98% | 3.98% | 5.68% | 4.18% |
| 2023-05-19 | 1.180400 | 7.63 | 1.09 | 1.58 | 3.98% | 5.76% | 6.04% | 4.18% |
| 2023-05-12 | 1.179500 | 14.43 | 2.06 | 1.88 | 7.53% | 6.87% | 6.14% | 4.18% |
| 2023-05-05 | 1.177800 | 11.90 | 1.70 | 1.76 | 6.21% | 6.44% | 5.61% | 4.16% |
| 2023-04-28 | 1.176400 | 12.77 | 1.82 | 1.70 | 6.66% | 6.22% | 5.17% | 4.14% |
| 2023-04-21 | 1.174900 | 11.08 | 1.58 | 1.40 | 5.78% | 5.11% | 4.55% | 4.13% |
| 2023-04-14 | 1.173600 | 8.53 | 1.22 | 1.28 | 4.45% | 4.67% | 4.37% | 4.11% |
| 2023-04-07 | 1.172600 | 9.39 | 1.34 | 1.22 | 4.90% | 4.45% | 4.82% | 4.11% |
| 2023-03-31 | 1.171500 | 7.69 | 1.10 | 1.04 | 4.01% | 3.79% | 4.83% | 4.10% |
| 2023-03-24 | 1.170600 | 6.84 | 0.98 | 1.16 | 3.57% | 4.24% | 4.83% | 4.10% |
| 2023-03-17 | 1.169800 | 9.41 | 1.34 | 1.59 | 4.91% | 5.81% | 5.56% | 4.10% |
| 2023-03-10 | 1.168700 | 12.85 | 1.84 | 1.59 | 6.70% | 5.81% | 5.56% | 4.09% |
| 2023-03-03 | 1.167200 | 9.43 | 1.35 | 1.23 | 4.92% | 4.48% | 5.23% | 4.07% |
| 2023-02-24 | 1.166100 | 7.72 | 1.10 | 1.53 | 4.03% | 5.60% | 4.40% | 4.07% |
| 2023-02-17 | 1.165200 | 13.75 | 1.96 | 1.66 | 7.17% | 6.06% | 3.32% | 4.06% |
| 2023-02-10 | 1.163600 | 9.46 | 1.35 | 1.48 | 4.93% | 3.59% | 1.08% | 4.04% |
| 2023-02-03 | 1.162500 | 1.72 | 1.60 | 0.80 | 2.92% | 2.92% | 3.24% | 4.03% |
| 2023-02-02 | 1.162300 | 0.86 | 1.35 | 0.49 | 2.66% | 1.26% | 3.15% | 4.03% |
| 2023-02-01 | 1.162200 | 0.00 | 1.23 | 0.43 | 2.62% | 1.16% | 3.15% | 4.03% |
| 2023-01-31 | 1.162200 | 0.86 | 1.23 | 0.43 | 2.86% | 1.22% | 3.25% | 4.04% |
| 2023-01-30 | 1.162100 | 7.75 | 1.11 | 0.37 | 2.83% | 1.11% | 3.25% | 4.04% |
| 2023-01-20 | 1.161200 | -2.58 | -0.37 | -0.74 | -1.35% | -2.69% | 6.69% | 4.04% |
| 2023-01-13 | 1.161500 | -7.74 | -1.11 | 1.60 | -4.04% | 5.85% | 1.80% | 4.07% |
| 2023-01-06 | 1.162400 | 30.20 | 4.31 | 3.83 | 15.75% | 13.98% | -2.60% | 4.11% |
| 2022-12-30 | 1.158900 | 23.35 | 3.34 | 3.15 | 12.18% | 11.52% | -8.92% | 4.04% |
| 2022-12-23 | 1.156200 | 20.80 | 2.97 | -2.03 | 10.85% | -7.42% | -9.83% | 3.99% |
| 2022-12-16 | 1.153800 | -49.16 | -7.02 | -7.07 | -25.63% | -25.73% | -18.99% | 3.95% |
| 2022-12-09 | 1.159500 | -49.77 | -7.11 | -5.76 | -25.95% | -20.97% | -15.24% | 4.12% |
| 2022-12-02 | 1.165300 | -30.80 | -4.40 | -1.16 | -16.06% | -4.24% | -10.02% | 4.29% |
| 2022-11-25 | 1.168900 | 14.56 | 2.08 | -3.82 | 7.59% | -13.98% | -6.56% | 4.40% |
| 2022-11-18 | 1.167200 | -68.07 | -9.72 | -5.77 | -35.50% | -21.05% | -6.75% | 4.38% |
| 2022-11-11 | 1.175200 | -12.75 | -1.82 | -0.85 | -6.65% | -3.10% | 1.63% | 4.61% |
| 2022-11-04 | 1.176700 | 0.85 | 0.12 | 0.24 | 0.44% | 0.89% | 3.29% | 4.68% |
| 2022-10-28 | 1.176600 | 2.55 | 0.36 | 1.09 | 1.33% | 3.99% | 1.95% | 4.70% |
| 2022-10-21 | 1.176300 | 12.77 | 1.82 | 2.01 | 6.66% | 4.89% | 1.87% | 4.71% |
| 2022-10-14 | 1.174800 | 15.35 | 2.19 | 1.10 | 4.00% | 4.00% | 0.80% | 4.70% |
| 2022-09-30 | 1.173000 | -11.92 | -1.70 | -0.73 | -6.22% | -2.66% | 0.71% | 4.70% |
| 2022-09-23 | 1.174400 | 1.70 | 0.24 | 0.30 | 0.89% | 1.11% | 1.42% | 4.76% |
| 2022-09-16 | 1.174200 | 2.56 | 0.37 | 0.79 | 1.33% | 2.89% | 3.12% | 4.78% |
| 2022-09-09 | 1.173900 | 8.53 | 1.22 | 1.04 | 4.45% | 3.78% | 2.94% | 4.80% |
| 2022-09-02 | 1.172900 | 5.97 | 0.85 | 0.06 | 3.11% | 0.22% | 4.11% | 4.80% |
| 2022-08-26 | 1.172200 | -5.12 | -0.73 | 0.92 | -2.67% | 3.34% | 5.10% | 4.80% |
| 2022-08-19 | 1.172800 | 17.94 | 2.56 | 1.34 | 9.35% | 4.90% | 7.34% | 4.84% |
| 2022-08-12 | 1.170700 | 0.85 | 0.12 | 1.47 | 0.45% | 5.36% | 7.18% | 4.81% |
| 2022-08-05 | 1.170600 | 19.69 | 2.81 | 2.51 | 10.27% | 9.16% | 7.54% | 4.83% |
| 2022-07-29 | 1.168300 | 15.43 | 2.20 | 2.27 | 8.05% | 8.28% | 6.02% | 4.80% |
| 2022-07-22 | 1.166500 | 16.31 | 2.33 | 2.33 | 8.51% | 8.52% | 5.30% | 4.77% |
| 2022-07-15 | 1.164600 | 16.34 | 2.33 | 1.47 | 8.52% | 5.38% | 4.77% | 4.74% |
| 2022-07-08 | 1.162700 | 4.30 | 0.61 | 0.68 | 2.24% | 2.47% | 2.89% | 4.71% |
| 2022-07-01 | 1.162200 | 5.17 | 0.74 | 0.98 | 2.69% | 3.59% | 2.34% | 4.72% |
| 2022-06-24 | 1.161600 | 8.62 | 1.23 | 1.42 | 4.49% | 5.17% | 3.33% | 4.73% |
| 2022-06-17 | 1.160600 | 11.21 | 1.60 | 0.74 | 5.85% | 2.52% | 4.06% | 4.73% |
| 2022-06-10 | 1.159300 | -0.86 | -0.12 | -0.18 | -0.39% | -0.67% | 4.88% | 4.72% |
| 2022-06-02 | 1.159400 | -1.72 | 1.85 | 2.04 | 3.64% | 5.21% | 6.15% | 4.75% |
| 2022-05-27 | 1.159600 | 14.68 | 2.10 | 2.16 | 7.66% | 7.89% | 6.97% | 4.78% |
| 2022-05-20 | 1.157900 | 15.57 | 2.22 | 2.47 | 8.12% | 9.04% | 6.07% | 4.76% |
| 2022-05-13 | 1.156100 | 19.07 | 2.72 | 2.04 | 9.94% | 7.46% | 5.99% | 4.73% |
| 2022-05-06 | 1.153900 | 9.54 | 1.36 | 1.24 | 4.98% | 4.53% | 5.91% | 4.69% |
| 2022-04-29 | 1.152800 | 7.81 | 1.12 | 0.99 | 4.07% | 3.62% | 6.74% | 4.69% |
| 2022-04-22 | 1.151900 | 6.08 | 0.87 | 1.49 | 3.17% | 5.44% | 6.65% | 4.69% |
| 2022-04-15 | 1.151200 | 14.79 | 2.11 | 2.36 | 7.71% | 8.63% | 6.38% | 4.69% |
| 2022-04-08 | 1.149500 | 18.30 | 2.61 | 2.55 | 9.54% | 9.33% | 3.18% | 4.67% |
| 2022-04-01 | 1.147400 | 17.46 | 2.49 | 1.75 | 9.10% | 6.38% | 0.82% | 4.63% |
| 2022-03-25 | 1.145400 | 6.99 | 1.00 | 0.75 | 3.64% | 2.73% | -1.45% | 4.59% |
| 2022-03-18 | 1.144600 | 3.50 | 0.50 | -0.87 | 1.82% | -3.18% | -1.91% | 4.60% |
| 2022-03-11 | 1.144200 | -15.71 | -2.24 | -1.43 | -8.19% | -5.23% | -0.68% | 4.61% |
| 2022-03-04 | 1.146000 | -4.36 | -0.62 | -0.62 | -2.27% | -2.27% | 0.82% | 4.70% |
| 2022-02-25 | 1.146500 | -4.36 | -0.62 | -0.12 | -2.27% | -0.45% | 1.49% | 4.74% |
| 2022-02-18 | 1.147000 | 2.62 | 0.37 | 1.18 | 1.36% | 2.88% | 1.64% | 4.79% |
| 2022-02-11 | 1.146700 | 13.97 | 2.00 | 1.00 | 3.64% | 3.64% | 2.55% | 4.81% |
| 2022-01-28 | 1.145100 | 0.00 | 0.37 | -0.06 | 1.37% | -0.23% | 2.83% | 4.82% |
| 2022-01-26 | 1.145100 | -1.75 | -0.12 | 0.75 | -0.27% | 2.02% | 3.00% | 4.83% |
| 2022-01-25 | 1.145300 | 0.87 | 0.12 | 0.87 | 0.29% | 2.48% | 3.30% | 4.84% |
| 2022-01-24 | 1.145200 | 3.49 | 0.00 | 0.81 | 0.00% | 2.44% | 3.30% | 4.84% |
| 2022-01-21 | 1.144800 | 0.00 | -0.50 | 0.56 | -1.82% | 2.05% | 2.74% | 4.84% |
| 2022-01-20 | 1.144800 | -3.49 | 1.12 | 1.12 | 2.21% | 2.87% | 2.82% | 4.84% |
| 2022-01-14 | 1.145200 | 11.36 | 1.62 | 1.37 | 5.93% | 5.02% | 3.29% | 4.88% |
| 2022-01-07 | 1.143900 | 7.87 | 1.12 | 1.19 | 4.11% | 4.34% | 2.65% | 4.87% |
| 2021-12-31 | 1.143000 | 8.76 | 1.25 | 0.75 | 4.57% | 2.74% | 2.29% | 4.87% |
| 2021-12-24 | 1.142000 | 1.75 | 0.25 | 0.25 | 0.91% | 0.91% | 2.20% | 4.87% |
| 2021-12-17 | 1.141800 | 1.75 | 0.25 | 0.50 | 0.91% | 1.83% | 3.39% | 4.90% |
| 2021-12-10 | 1.141600 | 5.26 | 0.75 | 0.69 | 2.74% | 2.51% | 4.13% | 4.92% |
| 2021-12-03 | 1.141000 | 4.38 | 0.63 | 0.88 | 2.29% | 3.20% | 5.79% | 4.93% |
| 2021-11-26 | 1.140500 | 7.90 | 1.13 | 1.51 | 4.12% | 5.50% | 8.29% | 4.95% |
| 2021-11-19 | 1.139600 | 13.18 | 1.88 | 1.57 | 6.87% | 5.73% | 10.16% | 4.95% |
| 2021-11-12 | 1.138100 | 8.79 | 1.26 | 2.14 | 4.59% | 7.81% | 8.78% | 4.93% |
| 2021-11-05 | 1.137100 | 21.15 | 3.02 | 3.53 | 11.03% | 12.90% | 8.45% | 4.93% |
| 2021-10-29 | 1.134700 | 28.28 | 4.04 | 3.86 | 14.75% | 14.09% | 6.19% | 4.88% |
| 2021-10-22 | 1.131500 | 25.70 | 3.67 | 1.84 | 13.40% | 6.70% | 4.91% | 4.79% |
| 2021-10-15 | 1.128600 | 0.00 | 0.00 | 0.57 | 0.00% | 1.94% | 2.41% | 4.72% |
| 2021-10-08 | 1.128600 | 7.98 | 1.14 | 0.38 | 3.64% | 1.39% | 2.50% | 4.76% |
| 2021-09-30 | 1.127700 | -2.66 | 1.90 | 0.95 | 3.74% | 3.47% | 2.77% | 4.76% |
| 2021-09-24 | 1.128000 | 15.98 | 2.28 | 1.27 | 8.33% | 4.63% | 3.53% | 4.80% |
| 2021-09-17 | 1.126200 | 0.00 | 0.25 | 0.19 | 0.93% | 0.69% | 2.88% | 4.77% |
| 2021-09-16 | 1.126200 | 1.78 | 0.38 | 0.89 | 0.75% | 2.27% | 2.96% | 4.77% |
| 2021-09-10 | 1.126000 | 0.89 | 0.13 | 0.76 | 0.46% | 2.78% | 3.44% | 4.80% |
| 2021-09-03 | 1.125900 | 9.78 | 1.40 | 1.08 | 5.10% | 3.94% | 4.47% | 4.83% |
| 2021-08-27 | 1.124800 | 5.34 | 0.76 | 1.08 | 2.78% | 3.95% | 4.38% | 4.82% |
| 2021-08-20 | 1.124200 | 9.79 | 1.40 | 1.21 | 5.11% | 4.41% | 5.03% | 4.83% |
| 2021-08-13 | 1.123100 | 7.13 | 1.02 | 1.27 | 3.72% | 4.65% | 5.41% | 4.83% |
| 2021-08-06 | 1.122300 | 10.70 | 1.53 | 1.40 | 5.58% | 5.12% | 5.89% | 4.83% |
| 2021-07-30 | 1.121100 | 8.93 | 1.28 | 1.47 | 4.66% | 5.36% | 5.71% | 4.82% |
| 2021-07-23 | 1.120100 | 11.62 | 1.66 | 1.79 | 6.06% | 6.53% | 5.71% | 4.82% |
| 2021-07-16 | 1.118800 | 13.43 | 1.92 | 1.79 | 7.00% | 6.54% | 5.15% | 4.80% |
| 2021-07-09 | 1.117300 | 11.65 | 1.66 | 1.47 | 6.07% | 5.38% | 4.31% | 4.78% |
| 2021-07-02 | 1.116000 | 8.97 | 1.28 | 1.28 | 4.68% | 4.68% | 4.03% | 4.76% |
| 2021-06-25 | 1.115000 | 8.98 | 1.28 | 1.09 | 4.68% | 3.98% | 4.13% | 4.76% |
| 2021-06-18 | 1.114000 | 6.29 | 0.90 | 0.83 | 3.28% | 3.05% | 4.14% | 4.76% |
| 2021-06-11 | 1.113300 | 5.39 | 0.77 | 1.03 | 2.81% | 3.75% | 4.70% | 4.76% |
| 2021-06-04 | 1.112700 | 9.00 | 1.29 | 1.35 | 4.69% | 4.93% | 4.99% | 4.78% |
| 2021-05-28 | 1.111700 | 9.90 | 1.41 | 1.35 | 5.16% | 4.93% | 5.37% | 4.77% |
| 2021-05-21 | 1.110600 | 9.01 | 1.29 | 1.48 | 4.70% | 5.41% | 5.47% | 4.77% |
| 2021-05-14 | 1.109600 | 11.73 | 1.68 | 1.42 | 6.12% | 5.18% | 5.57% | 4.76% |
| 2021-05-07 | 1.108300 | 8.13 | 1.16 | 1.48 | 4.24% | 5.42% | 5.11% | 4.75% |
| 2021-04-30 | 1.107400 | 12.66 | 1.81 | 1.68 | 6.60% | 6.14% | 5.21% | 4.75% |
| 2021-04-23 | 1.106000 | 10.86 | 1.55 | 1.49 | 5.66% | 5.43% | 4.74% | 4.72% |
| 2021-04-16 | 1.104800 | 9.97 | 1.42 | 1.23 | 5.20% | 4.49% | 4.55% | 4.71% |
| 2021-04-09 | 1.103700 | 7.25 | 1.04 | 1.17 | 3.78% | 4.26% | 4.65% | 4.70% |
| 2021-04-02 | 1.102900 | 9.08 | 1.30 | 1.23 | 4.73% | 4.50% | 4.75% | 4.71% |
| 2021-03-26 | 1.101900 | 8.17 | 1.17 | 1.23 | 4.26% | 4.50% | 4.85% | 4.70% |
| 2021-03-19 | 1.101000 | 9.09 | 1.30 | 1.43 | 4.74% | 5.22% | 4.68% | 4.70% |
| 2021-03-12 | 1.100000 | 10.92 | 1.56 | 1.37 | 5.69% | 4.99% | 4.66% | 4.70% |
| 2021-03-05 | 1.098800 | 8.20 | 1.17 | 1.30 | 4.27% | 4.75% | 4.19% | 4.68% |
| 2021-02-26 | 1.097900 | 10.03 | 1.43 | 1.37 | 5.23% | 4.37% | 3.87% | 4.68% |
| 2021-02-19 | 1.096800 | 9.13 | 1.30 | 1.04 | 3.70% | 3.81% | 3.23% | 4.67% |
| 2021-02-10 | 1.095800 | 5.48 | 1.83 | 0.98 | 3.89% | 3.34% | 3.24% | 4.68% |
| 2021-02-05 | 1.095200 | 7.31 | 1.04 | 0.78 | 3.81% | 2.86% | 3.72% | 4.68% |
| 2021-01-29 | 1.094400 | 0.91 | 0.52 | 0.59 | 1.91% | 2.15% | 3.92% | 4.69% |
| 2021-01-26 | 1.094300 | 0.91 | 1.04 | 1.11 | 2.43% | 3.16% | 4.18% | 4.70% |
| 2021-01-25 | 1.094200 | 1.83 | 0.91 | 1.05 | 2.34% | 3.14% | 4.21% | 4.70% |
| 2021-01-22 | 1.094000 | 0.91 | 0.65 | 0.91 | 2.38% | 3.34% | 5.56% | 4.71% |
| 2021-01-21 | 1.093900 | 0.00 | 1.70 | 1.77 | 3.34% | 4.30% | 5.62% | 4.71% |
| 2021-01-20 | 1.093900 | 3.66 | 1.70 | 1.77 | 3.62% | 4.52% | 5.79% | 4.72% |
| 2021-01-15 | 1.093500 | 8.24 | 1.18 | 1.50 | 4.30% | 5.13% | 6.91% | 4.73% |
| 2021-01-08 | 1.092600 | 12.83 | 1.83 | 1.51 | 5.85% | 5.50% | 6.92% | 4.73% |
| 2020-12-31 | 1.091200 | 8.25 | 3.94 | 3.22 | 7.74% | 8.23% | 6.83% | 4.72% |
| 2020-12-25 | 1.090300 | 19.30 | 2.76 | 2.63 | 10.06% | 9.60% | 6.74% | 4.71% |
| 2020-12-18 | 1.088200 | 17.49 | 2.50 | 1.84 | 9.12% | 6.73% | 3.75% | 4.65% |
| 2020-12-11 | 1.086300 | 8.29 | 1.18 | 1.32 | 4.32% | 4.81% | 2.02% | 4.59% |
| 2020-12-04 | 1.085400 | 10.14 | 1.45 | 1.38 | 5.29% | 5.05% | 2.02% | 4.59% |
| 2020-11-27 | 1.084300 | 9.23 | 1.32 | 0.00 | 4.81% | 0.00% | 1.73% | 4.58% |
| 2020-11-20 | 1.083300 | -9.22 | -1.32 | -0.59 | -4.81% | -2.16% | 1.74% | 4.57% |
| 2020-11-13 | 1.084300 | 0.92 | 0.13 | 0.66 | 0.48% | 2.41% | 3.47% | 4.68% |
| 2020-11-06 | 1.084200 | 8.31 | 1.19 | 1.12 | 4.33% | 4.09% | 4.30% | 4.72% |
| 2020-10-30 | 1.083300 | 7.39 | 1.06 | 1.19 | 3.85% | 4.34% | 4.28% | 4.72% |
| 2020-10-23 | 1.082500 | 9.25 | 1.32 | 1.19 | 4.82% | 4.34% | 4.16% | 4.73% |
| 2020-10-16 | 1.081500 | 7.40 | 1.06 | 1.32 | 3.86% | 4.23% | 4.26% | 4.72% |
| 2020-10-09 | 1.080700 | 11.12 | 1.59 | 1.13 | 4.51% | 4.11% | 4.17% | 4.73% |
| 2020-09-30 | 1.079500 | 4.63 | 1.72 | 1.59 | 3.67% | 4.28% | 3.80% | 4.73% |
| 2020-09-25 | 1.079000 | 7.42 | 1.06 | 1.26 | 3.87% | 4.60% | 3.59% | 4.73% |
| 2020-09-18 | 1.078200 | 10.21 | 1.46 | 1.19 | 5.33% | 4.36% | 3.59% | 4.74% |
| 2020-09-11 | 1.077100 | 6.50 | 0.93 | 0.86 | 3.39% | 3.15% | 3.59% | 4.73% |
| 2020-09-04 | 1.076400 | 5.58 | 0.80 | 0.73 | 2.91% | 2.67% | 3.79% | 4.74% |
| 2020-08-28 | 1.075800 | 4.65 | 0.66 | 0.86 | 2.42% | 3.15% | 4.09% | 4.76% |
| 2020-08-21 | 1.075300 | 7.45 | 1.06 | 1.26 | 3.88% | 4.61% | 5.26% | 4.79% |
| 2020-08-14 | 1.074500 | 10.25 | 1.46 | 1.33 | 5.34% | 4.86% | 5.07% | 4.80% |
| 2020-08-07 | 1.073400 | 8.39 | 1.20 | 1.20 | 4.38% | 4.38% | 3.70% | 4.78% |
| 2020-07-31 | 1.072500 | 8.40 | 1.20 | 1.73 | 4.38% | 6.34% | 4.16% | 4.79% |
| 2020-07-24 | 1.071600 | 15.89 | 2.27 | 1.54 | 8.29% | 5.61% | 4.10% | 4.79% |
| 2020-07-17 | 1.069900 | 5.61 | 0.80 | 0.20 | 2.93% | 0.73% | 2.93% | 4.73% |
| 2020-07-10 | 1.069300 | -2.80 | -0.40 | 0.87 | -1.46% | 2.78% | 3.23% | 4.75% |
| 2020-07-03 | 1.069600 | 14.98 | 2.14 | 1.20 | 6.08% | 4.39% | 2.93% | 4.84% |
| 2020-06-24 | 1.068000 | 1.87 | 1.47 | 1.34 | 3.14% | 3.60% | 1.76% | 4.81% |
| 2020-06-19 | 1.067800 | 8.44 | 1.21 | 1.21 | 4.40% | 4.40% | 2.25% | 4.84% |
| 2020-06-12 | 1.066900 | 8.44 | 1.21 | 0.20 | 4.40% | 0.73% | 1.76% | 4.84% |
| 2020-06-05 | 1.066000 | -5.63 | -0.80 | -0.20 | -2.93% | -0.73% | 1.62% | 4.85% |
| 2020-05-29 | 1.066600 | 2.81 | 0.40 | 0.74 | 1.47% | 2.69% | 3.14% | 4.96% |
| 2020-05-22 | 1.066300 | 7.51 | 1.07 | 0.80 | 3.91% | 2.94% | 4.03% | 5.01% |
| 2020-05-15 | 1.065500 | 3.76 | 0.54 | 0.81 | 1.96% | 2.74% | 4.42% | 5.02% |
| 2020-05-08 | 1.065100 | 7.52 | 1.07 | 1.14 | 3.43% | 4.17% | 6.21% | 5.07% |
| 2020-04-30 | 1.064300 | 8.46 | 2.82 | 2.22 | 5.55% | 5.68% | 6.70% | 5.09% |
| 2020-04-24 | 1.063400 | 11.30 | 1.61 | 1.61 | 5.89% | 5.90% | 6.81% | 5.09% |
| 2020-04-17 | 1.062200 | 11.31 | 1.62 | 2.29 | 5.90% | 8.37% | 6.02% | 5.07% |
| 2020-04-10 | 1.061000 | 20.78 | 2.97 | 2.23 | 10.83% | 8.13% | 5.43% | 5.05% |
| 2020-04-03 | 1.058800 | 10.40 | 1.49 | 1.55 | 5.42% | 5.68% | 4.55% | 4.95% |
| 2020-03-27 | 1.057700 | 11.36 | 1.62 | 1.08 | 5.92% | 3.95% | 4.65% | 4.93% |
| 2020-03-20 | 1.056500 | 3.79 | 0.54 | 0.68 | 1.97% | 2.47% | 4.86% | 4.91% |
| 2020-03-13 | 1.056100 | 5.68 | 0.81 | 1.29 | 2.96% | 4.70% | 5.86% | 4.96% |
| 2020-03-06 | 1.055500 | 12.33 | 1.76 | 1.69 | 6.43% | 6.19% | 6.73% | 4.99% |
| 2020-02-28 | 1.054200 | 11.40 | 1.63 | 1.76 | 5.94% | 6.45% | 6.78% | 4.96% |
| 2020-02-21 | 1.053000 | 13.31 | 1.90 | 1.90 | 6.94% | 6.95% | 6.87% | 4.93% |
| 2020-02-14 | 1.051600 | 13.33 | 1.90 | 3.00 | 6.95% | 6.97% | 5.38% | 4.89% |
| 2020-02-07 | 1.050200 | 28.65 | 4.09 | 2.05 | 6.97% | 6.97% | 4.89% | 4.85% |
| 2020-01-23 | 1.047200 | 4.78 | 1.37 | 1.30 | 2.68% | 3.32% | 3.81% | 4.75% |
| 2020-01-20 | 1.046700 | -2.87 | 0.68 | 0.96 | 1.74% | 2.88% | 3.61% | 4.73% |
| 2020-01-17 | 1.047000 | 7.65 | 1.09 | 1.16 | 3.99% | 4.24% | 4.40% | 4.81% |
| 2020-01-10 | 1.046200 | 8.61 | 1.23 | 1.23 | 4.49% | 4.49% | 4.50% | 4.82% |
| 2020-01-03 | 1.045300 | 8.62 | 1.23 | 1.23 | 4.49% | 4.50% | 4.51% | 4.82% |
| 2019-12-27 | 1.044400 | 8.62 | 1.23 | 1.23 | 4.50% | 4.50% | 4.51% | 4.82% |
| 2019-12-20 | 1.043500 | 8.63 | 1.23 | 1.23 | 4.50% | 4.50% | 4.52% | 4.83% |
| 2019-12-13 | 1.042600 | 8.64 | 1.23 | 1.23 | 4.50% | 4.51% | 4.42% | 4.83% |
| 2019-12-06 | 1.041700 | 8.65 | 1.24 | 1.24 | 4.51% | 4.51% | 4.32% | 4.83% |
| 2019-11-29 | 1.040800 | 8.65 | 1.24 | 1.24 | 4.51% | 4.52% | 4.23% | 4.84% |
| 2019-11-22 | 1.039900 | 8.66 | 1.24 | 1.17 | 4.52% | 4.27% | 4.13% | 4.84% |
| 2019-11-15 | 1.039000 | 7.71 | 1.10 | 1.10 | 4.02% | 4.02% | 4.23% | 4.84% |
| 2019-11-08 | 1.038200 | 7.71 | 1.10 | 1.10 | 4.02% | 4.02% | 4.17% | 4.86% |
| 2019-11-01 | 1.037400 | 7.72 | 1.10 | 1.10 | 4.02% | 4.03% | 4.19% | 4.88% |
| 2019-10-25 | 1.036600 | 7.72 | 1.10 | 1.24 | 4.03% | 4.54% | 4.34% | 4.89% |
| 2019-10-18 | 1.035800 | 9.66 | 1.38 | 1.52 | 5.04% | 4.32% | 4.33% | 4.91% |
| 2019-10-11 | 1.034800 | 11.61 | 1.66 | 1.11 | 3.85% | 4.04% | 4.15% | 4.90% |
| 2019-09-30 | 1.033600 | 3.87 | 1.80 | 1.52 | 4.60% | 4.33% | 4.23% | 4.95% |
| 2019-09-27 | 1.033200 | 8.72 | 1.25 | 1.25 | 4.55% | 4.25% | 4.15% | 4.95% |
| 2019-09-20 | 1.032300 | 8.73 | 1.25 | 1.11 | 3.98% | 4.05% | 4.16% | 4.95% |
| 2019-09-12 | 1.031400 | 6.79 | 2.08 | 1.60 | 4.09% | 4.08% | 4.39% | 4.98% |
| 2019-09-06 | 1.030700 | 7.77 | 1.11 | 1.11 | 4.05% | 4.05% | 4.47% | 5.00% |
| 2019-08-30 | 1.029900 | 7.77 | 1.11 | 1.18 | 4.05% | 4.31% | 4.37% | 5.03% |
| 2019-08-23 | 1.029100 | 8.75 | 1.25 | 1.32 | 4.56% | 4.82% | 4.58% | 5.06% |
| 2019-08-16 | 1.028200 | 9.74 | 1.39 | 1.32 | 5.08% | 4.83% | 4.69% | 5.07% |
| 2019-08-09 | 1.027200 | 8.77 | 1.25 | 1.11 | 4.57% | 4.07% | 4.69% | 5.07% |
| 2019-08-02 | 1.026300 | 6.83 | 0.98 | 1.18 | 3.56% | 4.33% | 4.90% | 5.08% |
| 2019-07-26 | 1.025600 | 9.76 | 1.39 | 1.39 | 5.09% | 5.09% | 5.21% | 5.13% |
| 2019-07-19 | 1.024600 | 9.77 | 1.40 | 1.40 | 5.09% | 5.10% | 5.11% | 5.13% |
| 2019-07-12 | 1.023600 | 9.78 | 1.40 | 1.47 | 5.10% | 5.36% | 5.08% | 5.13% |
| 2019-07-05 | 1.022600 | 10.77 | 1.54 | 1.47 | 5.61% | 5.37% | 5.12% | 5.12% |
| 2019-06-28 | 1.021500 | 9.80 | 1.40 | 1.33 | 5.11% | 4.86% | 4.82% | 5.10% |
| 2019-06-21 | 1.020500 | 8.83 | 1.26 | 1.40 | 4.60% | 4.78% | 4.83% | 5.09% |
| 2019-06-14 | 1.019600 | 10.80 | 1.54 | 1.40 | 4.93% | 5.12% | 4.93% | 5.11% |
| 2019-06-06 | 1.018500 | 8.84 | 2.39 | 1.90 | 4.69% | 4.85% | 5.06% | 5.12% |
| 2019-05-31 | 1.017600 | 7.87 | 1.12 | 1.27 | 4.10% | 4.62% | 5.00% | 5.10% |
| 2019-05-24 | 1.016800 | 9.84 | 1.41 | 1.41 | 5.13% | 5.14% | 5.05% | 5.15% |
| 2019-05-17 | 1.015800 | 9.85 | 1.41 | 1.76 | 5.14% | 5.30% | 4.95% | 5.15% |
| 2019-05-10 | 1.014800 | 14.80 | 2.11 | 1.41 | 5.40% | 5.15% | 5.02% | 5.14% |
| 2019-04-30 | 1.013300 | 4.94 | 1.98 | 1.62 | 4.59% | 4.61% | 4.75% | 5.11% |
| 2019-04-26 | 1.012800 | 8.89 | 1.27 | 1.27 | 4.64% | 4.64% | 4.86% | 5.13% |
| 2019-04-19 | 1.011900 | 8.90 | 1.27 | 1.48 | 4.64% | 5.06% | 4.97% | 5.17% |
| 2019-04-12 | 1.011000 | 11.88 | 1.70 | 1.34 | 5.42% | 4.91% | 5.18% | 5.21% |
| 2019-04-04 | 1.009800 | 6.94 | 2.41 | 1.91 | 4.73% | 4.89% | 5.13% | 5.18% |
| 2019-03-29 | 1.009100 | 9.92 | 1.42 | 1.42 | 5.17% | 5.18% | 5.30% | 5.27% |
| 2019-03-22 | 1.008100 | 9.93 | 1.42 | 1.49 | 5.18% | 5.44% | 5.30% | 5.28% |
| 2019-03-15 | 1.007100 | 10.93 | 1.56 | 1.49 | 5.70% | 5.45% | 5.30% | 5.29% |
| 2019-03-08 | 1.006000 | 9.95 | 1.42 | 1.42 | 5.19% | 5.19% | 5.21% | 5.21% |
| 2019-03-01 | 1.005000 | 9.96 | 1.42 | 1.42 | 5.19% | 5.20% | 5.00% | 5.21% |
| 2019-02-22 | 1.004000 | 9.97 | 1.42 | 2.14 | 5.20% | 5.21% | 5.21% | 5.21% |
| 2019-02-15 | 1.003000 | 19.98 | 2.85 | 1.43 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2019-02-01 | 1.001000 | 8.00 | 1.14 | 0.71 | 4.17% | 5.21% | 5.21% | 5.21% |
| 2019-01-25 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |