龙盈固收一年定开008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
1.321100当次万收
-24.927日均万收
-0.8614日均万收
1.367日年化
-1.70%1月年化
-3.48%3月年化
-3.38%成立来年化
4.27%数据概览（全部）
开始 2019-03-22 · 结束 2026-09-24 · 记录 415 条 · 总万收 2788.51 · 日均万收 1.02 · 挂0 14 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 | 1.321100 | -24.92 | -0.86 | 1.36 | -1.70% | 3.46% | -3.48% | 4.27% |
| 2026-09-18 | 1.324400 | 18.91 | 2.70 | 3.14 | 9.86% | 11.47% | -0.39% | 4.32% |
| 2026-09-11 | 1.321900 | 25.03 | 3.58 | -1.18 | 13.05% | -4.33% | -0.08% | 4.30% |
| 2026-09-04 | 1.318600 | -41.54 | -5.93 | -3.67 | -21.66% | -13.38% | 9.18% | 4.27% |
| 2026-08-28 | 1.324100 | -9.81 | -1.40 | -0.43 | -5.11% | -1.57% | 3.00% | 4.35% |
| 2026-08-21 | 1.325400 | 3.77 | 0.54 | 1.84 | 1.97% | 6.71% | 6.65% | 4.38% |
| 2026-08-14 | 1.324900 | 21.94 | 3.13 | 9.71 | 11.44% | 35.50% | -1.26% | 4.38% |
| 2026-08-07 | 1.322000 | 113.99 | 16.28 | 1.00 | 59.44% | 3.36% | -5.18% | 4.36% |
| 2026-07-31 | 1.307100 | -99.98 | -14.28 | -5.35 | -52.13% | -19.60% | -19.65% | 4.17% |
| 2026-07-24 | 1.320300 | 25.06 | 3.58 | -3.33 | 13.07% | -12.19% | -8.83% | 4.36% |
| 2026-07-17 | 1.317000 | -71.62 | -10.23 | -6.24 | -37.34% | -22.76% | -7.55% | 4.32% |
| 2026-07-10 | 1.326500 | -15.81 | -2.26 | -3.06 | -8.24% | -11.16% | -1.26% | 4.46% |
| 2026-07-03 | 1.328600 | -27.02 | -3.86 | -1.77 | -14.09% | -6.03% | 1.49% | 4.50% |
| 2026-06-26 | 1.332200 | 2.25 | 0.32 | 3.01 | 1.03% | 11.01% | 6.46% | 4.57% |
| 2026-06-18 | 1.331900 | 39.95 | 4.09 | 2.80 | 8.03% | 7.15% | 7.30% | 4.57% |
| 2026-06-12 | 1.326600 | -11.29 | -1.61 | -0.05 | -5.89% | -0.20% | 4.26% | 4.51% |
| 2026-06-05 | 1.328100 | 10.55 | 1.51 | 2.21 | 5.50% | 8.07% | 7.07% | 4.54% |
| 2026-05-29 | 1.326700 | 20.39 | 2.91 | 2.05 | 10.63% | 7.49% | 5.93% | 4.54% |
| 2026-05-22 | 1.324000 | 8.32 | 1.19 | 1.51 | 4.34% | 5.53% | 4.27% | 4.51% |
| 2026-05-15 | 1.322900 | 12.87 | 1.84 | 2.16 | 6.71% | 7.38% | 5.23% | 4.51% |
| 2026-05-08 | 1.321200 | 17.44 | 2.49 | 1.08 | 7.96% | 3.95% | 6.99% | 4.50% |
| 2026-04-30 | 1.318900 | -2.27 | 0.33 | 1.41 | 0.64% | 3.60% | 6.63% | 4.48% |
| 2026-04-24 | 1.319200 | 4.55 | 0.65 | 1.57 | 2.37% | 5.74% | 7.24% | 4.49% |
| 2026-04-17 | 1.318600 | 17.47 | 2.50 | 3.37 | 9.11% | 12.32% | 4.45% | 4.50% |
| 2026-04-10 | 1.316300 | 29.72 | 4.25 | 2.99 | 15.50% | 10.94% | 2.14% | 4.48% |
| 2026-04-03 | 1.312400 | 12.21 | 1.74 | 1.20 | 6.36% | 4.38% | -2.06% | 4.43% |
| 2026-03-27 | 1.310800 | -4.58 | 0.66 | -1.19 | 2.39% | -4.37% | -1.06% | 4.42% |
| 2026-03-25 | 1.311400 | 12.98 | -1.74 | -1.19 | -3.71% | -3.22% | -0.70% | 4.43% |
| 2026-03-24 | 1.309700 | 9.17 | -3.59 | -2.12 | -8.34% | -6.02% | -1.93% | 4.41% |
| 2026-03-23 | 1.308500 | -12.98 | -4.90 | -2.78 | -12.51% | -8.34% | -2.85% | 4.40% |
| 2026-03-20 | 1.310200 | 0.76 | -3.05 | -1.85 | -11.12% | -6.75% | -1.75% | 4.43% |
| 2026-03-19 | 1.310100 | -22.09 | -3.81 | -2.66 | -7.48% | -6.80% | -1.88% | 4.43% |
| 2026-03-13 | 1.313000 | -4.57 | -0.65 | -1.09 | -2.38% | -3.97% | 1.83% | 4.48% |
| 2026-03-06 | 1.313600 | -10.65 | -1.52 | 0.65 | -5.55% | 1.59% | 1.11% | 4.50% |
| 2026-02-27 | 1.315000 | 19.81 | 2.83 | 1.42 | 5.17% | 5.17% | 2.86% | 4.53% |
| 2026-02-13 | 1.312400 | 12.97 | 1.85 | 0.11 | 6.76% | 0.40% | 4.07% | 4.52% |
| 2026-02-06 | 1.310700 | -11.43 | -1.63 | -0.38 | -5.96% | -1.39% | 5.53% | 4.51% |
| 2026-01-30 | 1.312200 | 6.10 | 0.87 | 1.58 | 3.18% | 5.77% | 8.21% | 4.54% |
| 2026-01-23 | 1.311400 | 16.04 | 2.29 | 2.24 | 8.36% | 8.18% | 7.85% | 4.54% |
| 2026-01-16 | 1.309300 | 15.30 | 2.19 | 3.23 | 7.98% | 10.33% | 6.57% | 4.52% |
| 2026-01-09 | 1.307300 | 29.92 | 4.27 | 2.14 | 12.13% | 7.80% | 6.02% | 4.51% |
| 2025-12-31 | 1.303400 | 0.00 | 1.98 | 1.26 | 4.21% | 3.40% | 3.83% | 4.47% |
| 2025-12-26 | 1.303400 | 13.83 | 1.98 | 1.26 | 7.21% | 4.61% | 5.23% | 4.48% |
| 2025-12-19 | 1.301600 | 3.84 | 0.55 | 0.99 | 2.00% | 3.61% | 1.77% | 4.46% |
| 2025-12-12 | 1.301100 | 10.00 | 1.43 | 1.21 | 5.22% | 4.42% | 1.12% | 4.47% |
| 2025-12-05 | 1.299800 | 6.93 | 0.99 | 1.60 | 3.61% | 5.83% | 0.80% | 4.46% |
| 2025-11-28 | 1.298900 | 15.42 | 2.20 | -0.27 | 8.04% | -1.00% | 0.48% | 4.46% |
| 2025-11-21 | 1.296900 | -19.24 | -2.75 | -1.54 | -10.03% | -5.62% | 1.45% | 4.44% |
| 2025-11-14 | 1.299400 | -2.31 | -0.33 | 0.33 | -1.20% | 1.20% | 2.33% | 4.49% |
| 2025-11-07 | 1.299700 | 6.93 | 0.99 | 0.77 | 3.61% | 2.81% | 2.67% | 4.51% |
| 2025-10-31 | 1.298800 | 3.85 | 0.55 | 2.04 | 2.01% | 7.45% | 2.45% | 4.51% |
| 2025-10-24 | 1.298300 | 24.71 | 3.53 | 0.99 | 12.88% | 3.62% | 3.06% | 4.52% |
| 2025-10-17 | 1.295100 | -10.80 | -1.54 | -0.55 | -5.63% | -1.66% | 1.37% | 4.48% |
| 2025-10-10 | 1.296500 | 3.09 | 0.44 | 0.99 | 1.13% | 3.62% | 3.79% | 4.51% |
| 2025-09-30 | 1.296100 | 10.81 | 1.77 | 1.49 | 4.10% | 4.23% | 3.35% | 4.53% |
| 2025-09-26 | 1.294700 | 1.54 | 0.22 | 0.72 | 0.81% | 2.62% | 3.80% | 4.51% |
| 2025-09-19 | 1.294500 | 8.50 | 1.21 | 1.49 | 4.43% | 5.45% | 4.94% | 4.52% |
| 2025-09-12 | 1.293400 | 12.39 | 1.77 | 0.61 | 6.46% | 2.22% | 5.19% | 4.52% |
| 2025-09-05 | 1.291800 | -3.87 | -0.55 | 1.00 | -2.02% | 3.64% | 4.95% | 4.51% |
| 2025-08-29 | 1.292300 | 17.83 | 2.55 | 2.16 | 9.30% | 7.89% | 5.92% | 4.53% |
| 2025-08-22 | 1.290000 | 12.42 | 1.77 | 1.66 | 6.48% | 6.08% | 4.06% | 4.51% |
| 2025-08-15 | 1.288400 | 10.88 | 1.55 | 1.50 | 5.67% | 5.48% | 3.33% | 4.50% |
| 2025-08-08 | 1.287000 | 10.11 | 1.44 | 1.11 | 5.27% | 4.06% | 2.60% | 4.49% |
| 2025-08-01 | 1.285700 | 5.45 | 0.78 | 0.39 | 2.84% | 1.42% | 2.28% | 4.48% |
| 2025-07-25 | 1.285000 | 0.00 | 0.00 | 0.39 | 0.00% | 1.42% | 2.11% | 4.48% |
| 2025-07-18 | 1.285000 | 5.45 | 0.78 | 0.67 | 2.84% | 2.44% | 2.60% | 4.50% |
| 2025-07-11 | 1.284300 | 3.89 | 0.56 | 0.78 | 2.03% | 2.85% | 2.60% | 4.50% |
| 2025-07-04 | 1.283800 | 7.02 | 1.00 | 0.78 | 3.66% | 2.85% | 2.69% | 4.51% |
| 2025-06-27 | 1.282900 | 3.90 | 0.56 | 0.61 | 2.03% | 2.24% | 2.20% | 4.51% |
| 2025-06-20 | 1.282400 | 4.68 | 0.67 | 0.72 | 2.44% | 2.65% | 2.36% | 4.51% |
| 2025-06-13 | 1.281800 | 5.46 | 0.78 | 0.72 | 2.85% | 2.65% | 2.36% | 4.52% |
| 2025-06-06 | 1.281100 | 4.69 | 0.67 | 0.50 | 2.44% | 1.83% | 2.55% | 4.52% |
| 2025-05-30 | 1.280500 | 2.34 | 0.33 | 0.56 | 1.22% | 2.04% | 2.57% | 4.52% |
| 2025-05-23 | 1.280200 | 5.47 | 0.78 | 0.73 | 2.85% | 2.65% | 2.70% | 4.53% |
| 2025-05-16 | 1.279500 | 4.69 | 0.67 | 0.95 | 2.45% | 3.04% | 2.53% | 4.53% |
| 2025-05-09 | 1.278900 | 8.61 | 1.23 | 0.89 | 3.49% | 3.27% | 2.86% | 4.54% |
| 2025-04-30 | 1.277800 | 3.91 | 1.01 | 0.78 | 2.14% | 2.11% | 2.95% | 4.54% |
| 2025-04-25 | 1.277300 | 3.13 | 0.45 | 0.50 | 1.63% | 1.84% | 2.96% | 4.54% |
| 2025-04-18 | 1.276900 | 3.92 | 0.56 | 0.90 | 2.04% | 3.05% | 3.54% | 4.55% |
| 2025-04-11 | 1.276400 | 8.63 | 1.23 | 1.12 | 3.94% | 4.09% | 3.61% | 4.55% |
| 2025-04-03 | 1.275300 | 7.06 | 1.35 | 1.01 | 3.82% | 3.69% | 3.12% | 4.55% |
| 2025-03-28 | 1.274400 | 2.35 | 0.78 | 0.95 | 2.87% | 3.48% | 2.38% | 4.55% |
| 2025-03-25 | 1.274100 | 0.78 | 1.57 | 1.18 | 3.65% | 3.35% | 2.33% | 4.55% |
| 2025-03-24 | 1.274000 | 2.36 | 1.46 | 1.12 | 3.73% | 3.38% | 2.32% | 4.55% |
| 2025-03-21 | 1.273700 | 1.57 | 1.12 | 0.95 | 4.10% | 3.48% | 1.72% | 4.55% |
| 2025-03-20 | 1.273500 | 2.36 | 1.68 | 1.07 | 3.31% | 2.73% | 1.60% | 4.55% |
| 2025-03-19 | 1.273200 | 3.93 | 1.35 | 0.90 | 2.87% | 2.42% | 1.39% | 4.55% |
| 2025-03-14 | 1.272700 | 5.50 | 0.79 | 0.62 | 2.87% | 2.26% | 1.72% | 4.55% |
| 2025-03-07 | 1.272000 | 3.15 | 0.45 | 0.28 | 1.64% | 1.03% | 2.73% | 4.55% |
| 2025-02-28 | 1.271600 | 0.79 | 0.11 | 0.00 | 0.41% | 0.00% | 2.97% | 4.56% |
| 2025-02-21 | 1.271500 | -0.79 | -0.11 | 0.51 | -0.41% | 1.85% | 3.29% | 4.58% |
| 2025-02-14 | 1.271600 | 7.87 | 1.12 | 1.86 | 4.10% | 5.28% | 3.37% | 4.59% |
| 2025-02-07 | 1.270600 | 18.13 | 2.59 | 1.63 | 6.02% | 5.96% | 3.05% | 4.59% |
| 2025-01-27 | 1.268300 | 4.73 | 0.90 | 0.45 | 2.30% | 1.36% | 2.23% | 4.57% |
| 2025-01-24 | 1.267700 | 1.58 | 0.23 | 0.11 | 0.82% | 0.41% | 2.06% | 4.57% |
| 2025-01-17 | 1.267500 | 0.00 | 0.00 | 0.34 | 0.00% | 1.23% | 2.31% | 4.58% |
| 2025-01-10 | 1.267500 | 4.74 | 0.68 | 0.90 | 2.47% | 3.30% | 3.05% | 4.60% |
| 2025-01-03 | 1.266900 | 7.90 | 1.13 | 0.96 | 4.12% | 3.50% | 3.55% | 4.60% |
| 2024-12-27 | 1.265900 | 5.53 | 0.79 | 0.68 | 2.88% | 2.47% | 3.39% | 4.60% |
| 2024-12-20 | 1.265200 | 3.95 | 0.56 | 0.79 | 2.06% | 2.89% | 3.39% | 4.60% |
| 2024-12-13 | 1.264700 | 7.12 | 1.02 | 1.19 | 3.71% | 4.34% | 3.89% | 4.61% |
| 2024-12-06 | 1.263800 | 9.50 | 1.36 | 1.13 | 4.96% | 4.13% | 3.89% | 4.61% |
| 2024-11-29 | 1.262600 | 6.34 | 0.91 | 0.85 | 3.31% | 3.10% | 3.40% | 4.60% |
| 2024-11-22 | 1.261800 | 5.55 | 0.79 | 1.02 | 2.89% | 3.72% | 2.73% | 4.61% |
| 2024-11-15 | 1.261100 | 8.73 | 1.25 | 1.13 | 4.55% | 4.14% | 4.48% | 4.61% |
| 2024-11-08 | 1.260000 | 7.15 | 1.02 | 0.85 | 3.73% | 3.11% | 3.06% | 4.60% |
| 2024-11-01 | 1.259100 | 4.77 | 0.68 | 0.34 | 2.49% | 1.24% | 2.91% | 4.60% |
| 2024-10-25 | 1.258500 | 0.00 | 0.00 | 1.59 | 0.00% | 5.81% | 0.91% | 4.61% |
| 2024-10-18 | 1.258500 | 22.30 | 3.19 | 1.48 | 11.63% | 4.20% | 1.49% | 4.63% |
| 2024-10-11 | 1.255700 | -1.59 | -0.23 | -0.91 | -0.53% | -3.32% | -0.33% | 4.59% |
| 2024-09-30 | 1.255900 | -11.13 | -1.70 | -0.45 | -4.35% | -1.37% | 1.03% | 4.62% |
| 2024-09-27 | 1.257300 | -0.80 | -0.11 | 0.34 | -0.41% | 1.24% | 2.16% | 4.65% |
| 2024-09-20 | 1.257400 | 5.57 | 0.80 | 0.74 | 2.90% | 2.70% | 2.66% | 4.67% |
| 2024-09-13 | 1.256700 | 4.78 | 0.68 | 1.08 | 2.49% | 3.95% | 2.41% | 4.67% |
| 2024-09-06 | 1.256100 | 10.36 | 1.48 | 0.80 | 5.40% | 2.91% | 2.41% | 4.68% |
| 2024-08-30 | 1.254800 | 0.80 | 0.11 | 0.34 | 0.42% | 1.25% | 2.25% | 4.67% |
| 2024-08-23 | 1.254700 | 3.99 | 0.57 | 0.51 | 2.08% | 1.87% | 3.00% | 4.69% |
| 2024-08-16 | 1.254200 | 3.19 | 0.46 | 0.57 | 1.66% | 2.08% | 3.25% | 4.69% |
| 2024-08-09 | 1.253800 | 4.79 | 0.68 | 0.97 | 2.50% | 3.54% | 3.51% | 4.70% |
| 2024-08-02 | 1.253200 | 8.79 | 1.26 | 1.20 | 4.58% | 4.38% | 3.76% | 4.71% |
| 2024-07-26 | 1.252100 | 7.99 | 1.14 | 1.03 | 4.17% | 3.75% | 3.59% | 4.70% |
| 2024-07-19 | 1.251100 | 6.40 | 0.91 | 0.86 | 3.34% | 3.13% | 3.51% | 4.70% |
| 2024-07-12 | 1.250300 | 5.60 | 0.80 | 0.91 | 2.92% | 3.34% | 3.51% | 4.70% |
| 2024-07-05 | 1.249600 | 7.21 | 1.03 | 1.03 | 3.76% | 3.76% | 3.77% | 4.71% |
| 2024-06-28 | 1.248700 | 7.21 | 1.03 | 1.03 | 3.76% | 3.76% | 3.69% | 4.71% |
| 2024-06-21 | 1.247800 | 7.22 | 1.03 | 0.97 | 3.76% | 3.56% | 3.69% | 4.71% |
| 2024-06-14 | 1.246900 | 6.42 | 0.92 | 1.03 | 3.35% | 3.77% | 3.78% | 4.71% |
| 2024-06-07 | 1.246100 | 8.03 | 1.15 | 1.03 | 4.19% | 3.77% | 4.03% | 4.71% |
| 2024-05-31 | 1.245100 | 6.43 | 0.92 | 0.98 | 3.35% | 3.56% | 3.99% | 4.71% |
| 2024-05-24 | 1.244300 | 7.24 | 1.03 | 1.09 | 3.77% | 3.99% | 3.45% | 4.71% |
| 2024-05-17 | 1.243400 | 8.05 | 1.15 | 1.44 | 4.20% | 4.33% | 3.62% | 4.71% |
| 2024-05-10 | 1.242400 | 12.09 | 1.73 | 0.86 | 4.41% | 3.15% | 3.91% | 4.71% |
| 2024-04-30 | 1.240900 | 0.00 | 0.81 | 1.04 | 1.87% | 2.95% | 3.78% | 4.70% |
| 2024-04-26 | 1.240900 | 5.64 | 0.81 | 1.04 | 2.94% | 3.79% | 4.24% | 4.71% |
| 2024-04-19 | 1.240200 | 8.88 | 1.27 | 1.56 | 4.63% | 4.98% | 4.13% | 4.72% |
| 2024-04-12 | 1.239100 | 12.93 | 1.85 | 1.33 | 5.24% | 4.85% | 3.38% | 4.71% |
| 2024-04-03 | 1.237500 | 5.66 | 1.39 | 0.87 | 3.94% | 3.16% | 2.78% | 4.71% |
| 2024-03-29 | 1.236800 | 4.04 | 0.69 | 0.69 | 2.53% | 2.53% | 2.79% | 4.71% |
| 2024-03-25 | 1.236300 | 0.81 | 0.81 | 0.69 | 2.07% | 2.09% | 2.67% | 4.71% |
| 2024-03-22 | 1.236200 | 0.81 | 0.69 | 0.64 | 2.53% | 2.32% | 3.24% | 4.71% |
| 2024-03-21 | 1.236100 | 0.81 | 1.16 | 0.98 | 2.27% | 2.51% | 3.25% | 4.71% |
| 2024-03-20 | 1.236000 | 0.00 | 1.04 | 0.93 | 2.22% | 2.49% | 3.25% | 4.71% |
| 2024-03-19 | 1.236000 | 3.24 | 1.04 | 0.93 | 2.42% | 2.63% | 3.33% | 4.71% |
| 2024-03-15 | 1.235600 | 4.05 | 0.58 | 0.69 | 2.11% | 2.53% | 3.38% | 4.72% |
| 2024-03-08 | 1.235100 | 5.67 | 0.81 | 0.93 | 2.96% | 3.38% | 3.64% | 4.73% |
| 2024-03-01 | 1.234400 | 7.30 | 1.04 | 1.68 | 3.80% | 3.91% | 4.07% | 4.73% |
| 2024-02-23 | 1.233500 | 16.24 | 2.32 | 1.16 | 3.95% | 3.95% | 4.07% | 4.73% |
| 2024-02-08 | 1.231500 | 5.69 | 2.21 | 1.63 | 4.34% | 4.16% | 4.46% | 4.73% |
| 2024-02-02 | 1.230800 | 9.76 | 1.39 | 1.22 | 5.09% | 4.46% | 4.60% | 4.73% |
| 2024-01-26 | 1.229600 | 7.32 | 1.05 | 1.11 | 3.82% | 4.03% | 4.86% | 4.72% |
| 2024-01-19 | 1.228700 | 8.15 | 1.16 | 1.34 | 4.25% | 4.89% | 4.86% | 4.72% |
| 2024-01-12 | 1.227700 | 10.60 | 1.51 | 1.34 | 5.53% | 4.89% | 4.86% | 4.72% |
| 2024-01-05 | 1.226400 | 8.16 | 1.17 | 1.46 | 4.26% | 5.33% | 4.18% | 4.71% |
| 2023-12-29 | 1.225400 | 12.26 | 1.75 | 1.40 | 6.39% | 5.12% | 4.02% | 4.71% |
| 2023-12-22 | 1.223900 | 7.36 | 1.05 | 1.11 | 3.84% | 4.05% | 3.33% | 4.70% |
| 2023-12-15 | 1.223000 | 8.18 | 1.17 | 0.88 | 4.27% | 3.20% | 3.59% | 4.70% |
| 2023-12-08 | 1.222000 | 4.09 | 0.58 | 0.76 | 2.13% | 2.78% | 3.77% | 4.70% |
| 2023-12-01 | 1.221500 | 6.55 | 0.94 | 0.88 | 3.42% | 3.21% | 4.29% | 4.71% |
| 2023-11-24 | 1.220700 | 5.74 | 0.82 | 1.11 | 2.99% | 4.06% | 4.20% | 4.71% |
| 2023-11-17 | 1.220000 | 9.85 | 1.41 | 1.41 | 5.13% | 5.14% | 4.12% | 4.71% |
| 2023-11-10 | 1.218800 | 9.86 | 1.41 | 1.35 | 5.14% | 4.93% | 3.78% | 4.71% |
| 2023-11-03 | 1.217600 | 9.04 | 1.29 | 1.06 | 4.71% | 3.86% | 3.51% | 4.70% |
| 2023-10-27 | 1.216500 | 5.76 | 0.82 | 0.76 | 3.00% | 2.79% | 3.27% | 4.70% |
| 2023-10-20 | 1.215800 | 4.94 | 0.71 | 1.41 | 2.57% | 3.28% | 3.70% | 4.70% |
| 2023-10-13 | 1.215200 | 14.83 | 2.12 | 1.06 | 3.61% | 3.61% | 3.79% | 4.71% |
| 2023-09-28 | 1.213400 | 5.77 | 2.24 | 1.53 | 4.40% | 3.92% | 2.22% | 4.71% |
| 2023-09-22 | 1.212700 | 9.91 | 1.42 | 1.12 | 5.16% | 4.09% | 2.50% | 4.71% |
| 2023-09-15 | 1.211500 | 5.78 | 0.83 | -0.12 | 3.01% | -0.43% | 2.68% | 4.70% |
| 2023-09-08 | 1.210800 | -7.43 | -1.06 | -0.06 | -3.87% | -0.22% | 3.11% | 4.71% |
| 2023-09-01 | 1.211700 | 6.61 | 0.94 | 1.12 | 3.44% | 4.09% | 4.76% | 4.75% |
| 2023-08-25 | 1.210900 | 9.09 | 1.30 | 1.48 | 4.74% | 5.39% | 4.85% | 4.75% |
| 2023-08-18 | 1.209800 | 11.59 | 1.66 | 1.54 | 6.04% | 5.62% | 5.11% | 4.75% |
| 2023-08-11 | 1.208400 | 9.94 | 1.42 | 1.30 | 5.18% | 4.76% | 5.03% | 4.74% |
| 2023-08-04 | 1.207200 | 8.29 | 1.18 | 1.13 | 4.32% | 4.11% | 5.21% | 4.73% |
| 2023-07-28 | 1.206200 | 7.47 | 1.07 | 1.36 | 3.89% | 4.98% | 4.85% | 4.73% |
| 2023-07-21 | 1.205300 | 11.63 | 1.66 | 1.60 | 6.06% | 5.85% | 5.07% | 4.73% |
| 2023-07-14 | 1.203900 | 10.81 | 1.54 | 1.60 | 5.64% | 5.86% | 3.91% | 4.72% |
| 2023-07-07 | 1.202600 | 11.66 | 1.67 | 1.37 | 6.08% | 4.37% | 3.57% | 4.71% |
| 2023-06-30 | 1.201200 | 7.50 | 1.07 | 0.60 | 3.04% | 2.17% | 2.96% | 4.70% |
| 2023-06-21 | 1.200300 | 0.83 | 1.07 | 1.07 | 2.28% | 2.89% | 3.05% | 4.70% |
| 2023-06-16 | 1.200200 | 6.67 | 0.95 | 1.01 | 3.48% | 3.70% | 3.84% | 4.71% |
| 2023-06-09 | 1.199400 | 7.51 | 1.07 | 0.95 | 3.92% | 3.48% | 4.28% | 4.72% |
| 2023-06-02 | 1.198500 | 5.84 | 0.83 | 0.89 | 3.05% | 3.27% | 4.46% | 4.72% |
| 2023-05-26 | 1.197800 | 6.68 | 0.95 | 1.19 | 3.48% | 4.36% | 5.07% | 4.72% |
| 2023-05-19 | 1.197000 | 10.04 | 1.43 | 1.49 | 5.23% | 5.46% | 5.61% | 4.72% |
| 2023-05-12 | 1.195800 | 10.88 | 1.55 | 1.44 | 5.67% | 5.24% | 5.96% | 4.72% |
| 2023-05-05 | 1.194500 | 9.22 | 1.32 | 1.50 | 4.81% | 5.47% | 5.88% | 4.71% |
| 2023-04-28 | 1.193400 | 11.74 | 1.68 | 1.68 | 6.12% | 6.13% | 6.42% | 4.70% |
| 2023-04-21 | 1.192000 | 11.76 | 1.68 | 1.80 | 6.13% | 6.58% | 6.16% | 4.69% |
| 2023-04-14 | 1.190600 | 13.46 | 1.92 | 1.68 | 7.02% | 6.15% | 6.17% | 4.68% |
| 2023-04-07 | 1.189000 | 10.10 | 1.44 | 1.75 | 5.27% | 6.37% | 6.53% | 4.66% |
| 2023-03-31 | 1.187800 | 14.33 | 2.05 | 1.45 | 7.47% | 5.28% | 6.54% | 4.65% |
| 2023-03-24 | 1.186100 | 0.84 | 0.84 | 1.51 | 3.08% | 5.51% | 5.92% | 4.63% |
| 2023-03-23 | 1.186000 | 0.00 | 2.90 | 2.66 | 5.69% | 6.80% | 6.01% | 4.63% |
| 2023-03-22 | 1.186000 | -0.84 | 2.90 | 2.66 | 6.17% | 7.15% | 6.19% | 4.64% |
| 2023-03-21 | 1.186100 | 0.84 | 3.02 | 2.72 | 7.01% | 7.72% | 6.48% | 4.64% |
| 2023-03-20 | 1.186000 | 5.06 | 2.90 | 2.66 | 7.40% | 8.00% | 6.59% | 4.64% |
| 2023-03-17 | 1.185400 | 15.21 | 2.17 | 2.30 | 7.93% | 8.38% | 7.53% | 4.64% |
| 2023-03-10 | 1.183600 | 16.93 | 2.42 | 1.94 | 8.83% | 7.07% | 7.63% | 4.62% |
| 2023-03-03 | 1.181600 | 10.17 | 1.45 | 1.33 | 5.30% | 4.86% | 6.82% | 4.59% |
| 2023-02-24 | 1.180400 | 8.48 | 1.21 | 2.12 | 4.42% | 7.75% | 7.12% | 4.58% |
| 2023-02-17 | 1.179400 | 21.24 | 3.03 | 2.67 | 11.08% | 9.76% | 6.94% | 4.58% |
| 2023-02-10 | 1.176900 | 16.17 | 2.31 | 2.74 | 8.43% | 6.67% | 4.63% | 4.53% |
| 2023-02-03 | 1.175000 | 22.18 | 3.17 | 1.58 | 5.78% | 5.78% | 5.08% | 4.51% |
| 2023-01-20 | 1.172400 | 6.83 | 0.98 | 0.43 | 3.56% | 1.56% | 5.72% | 4.49% |
| 2023-01-13 | 1.171600 | -0.85 | -0.12 | 1.41 | -0.45% | 5.13% | 3.04% | 4.49% |
| 2023-01-06 | 1.171700 | 20.53 | 2.93 | 2.63 | 10.70% | 9.60% | 1.16% | 4.51% |
| 2022-12-30 | 1.169300 | 16.28 | 2.33 | 2.02 | 8.49% | 7.38% | -1.69% | 4.47% |
| 2022-12-23 | 1.167400 | 12.01 | 1.72 | -0.49 | 6.26% | -1.79% | -2.41% | 4.44% |
| 2022-12-16 | 1.166000 | -18.83 | -2.69 | -2.69 | -9.82% | -9.80% | -6.93% | 4.43% |
| 2022-12-09 | 1.168200 | -18.80 | -2.69 | -1.83 | -9.80% | -6.68% | -5.68% | 4.51% |
| 2022-12-02 | 1.170400 | -6.83 | -0.98 | 0.18 | -3.56% | 0.67% | -3.37% | 4.59% |
| 2022-11-25 | 1.171200 | 9.40 | 1.34 | -1.58 | 4.90% | -5.77% | -2.22% | 4.64% |
| 2022-11-18 | 1.170100 | -31.52 | -4.50 | -2.74 | -16.44% | -9.99% | -2.58% | 4.63% |
| 2022-11-11 | 1.173800 | -6.81 | -0.97 | -0.24 | -3.55% | -0.89% | 2.15% | 4.76% |
| 2022-11-04 | 1.174600 | 3.41 | 0.49 | 0.55 | 1.78% | 2.00% | 3.30% | 4.81% |
| 2022-10-28 | 1.174200 | 4.26 | 0.61 | 0.73 | 2.22% | 2.67% | 2.40% | 4.82% |
| 2022-10-21 | 1.173700 | 5.97 | 0.85 | 1.71 | 3.11% | 4.16% | 2.58% | 4.83% |
| 2022-10-14 | 1.173000 | 17.93 | 2.56 | 1.28 | 4.68% | 4.68% | 2.32% | 4.84% |
| 2022-09-30 | 1.170900 | -5.12 | -0.73 | 0.06 | -2.67% | 0.22% | 2.23% | 4.83% |
| 2022-09-23 | 1.171500 | 5.98 | 0.85 | 0.67 | 3.12% | 2.45% | 2.68% | 4.88% |
| 2022-09-16 | 1.170800 | 3.42 | 0.49 | 0.92 | 1.78% | 3.34% | 3.66% | 4.88% |
| 2022-09-09 | 1.170400 | 9.41 | 1.34 | 1.22 | 4.91% | 4.46% | 3.67% | 4.90% |
| 2022-09-02 | 1.169300 | 7.70 | 1.10 | 0.49 | 4.02% | 1.78% | 4.66% | 4.89% |
| 2022-08-26 | 1.168400 | -0.86 | -0.12 | 1.04 | -0.45% | 3.80% | 5.20% | 4.89% |
| 2022-08-19 | 1.168500 | 15.43 | 2.20 | 1.35 | 8.04% | 4.92% | 6.92% | 4.92% |
| 2022-08-12 | 1.166700 | 3.43 | 0.49 | 1.59 | 1.79% | 5.82% | 7.02% | 4.90% |
| 2022-08-05 | 1.166300 | 18.90 | 2.70 | 2.27 | 9.85% | 8.30% | 7.29% | 4.91% |
| 2022-07-29 | 1.164100 | 12.90 | 1.84 | 2.03 | 6.73% | 7.41% | 5.86% | 4.88% |
| 2022-07-22 | 1.162600 | 15.51 | 2.22 | 2.28 | 8.09% | 8.32% | 5.59% | 4.86% |
| 2022-07-15 | 1.160800 | 16.39 | 2.34 | 1.60 | 8.55% | 5.85% | 5.15% | 4.83% |
| 2022-07-08 | 1.158900 | 6.04 | 0.86 | 0.80 | 3.15% | 2.93% | 3.51% | 4.81% |
| 2022-07-01 | 1.158200 | 5.18 | 0.74 | 1.11 | 2.70% | 4.06% | 2.89% | 4.81% |
| 2022-06-24 | 1.157600 | 10.38 | 1.48 | 1.55 | 5.41% | 5.64% | 3.71% | 4.82% |
| 2022-06-17 | 1.156400 | 11.25 | 1.61 | 0.93 | 5.87% | 3.16% | 4.35% | 4.81% |
| 2022-06-10 | 1.155100 | 1.73 | 0.25 | 0.06 | 0.79% | 0.23% | 4.81% | 4.80% |
| 2022-06-02 | 1.154900 | -0.87 | 1.73 | 2.05 | 3.41% | 5.23% | 5.61% | 4.83% |
| 2022-05-27 | 1.155000 | 13.00 | 1.86 | 2.11 | 6.78% | 7.70% | 6.91% | 4.86% |
| 2022-05-20 | 1.153500 | 16.50 | 2.36 | 2.30 | 8.60% | 8.39% | 6.55% | 4.84% |
| 2022-05-13 | 1.151600 | 15.65 | 2.24 | 1.68 | 8.16% | 6.13% | 6.47% | 4.81% |
| 2022-05-06 | 1.149800 | 7.83 | 1.12 | 1.49 | 4.08% | 5.45% | 6.57% | 4.78% |
| 2022-04-29 | 1.148900 | 13.07 | 1.87 | 1.62 | 6.82% | 5.91% | 7.04% | 4.78% |
| 2022-04-22 | 1.147400 | 9.60 | 1.37 | 1.81 | 5.00% | 6.61% | 6.82% | 4.76% |
| 2022-04-15 | 1.146300 | 15.73 | 2.25 | 2.31 | 8.20% | 8.44% | 3.29% | 4.76% |
| 2022-04-08 | 1.144500 | 16.63 | 2.38 | 2.06 | 8.67% | 7.54% | 0.73% | 4.73% |
| 2022-04-01 | 1.142600 | 12.27 | 1.75 | -0.12 | 6.40% | -0.46% | -1.37% | 4.69% |
| 2022-03-25 | 1.141200 | 1.75 | -2.00 | -0.94 | -7.30% | -3.42% | -2.73% | 4.68% |
| 2022-03-24 | 1.141000 | 0.00 | -2.12 | -1.69 | -4.18% | -4.31% | -3.00% | 4.67% |
| 2022-03-23 | 1.141000 | 0.00 | -2.12 | -1.69 | -4.53% | -4.54% | -3.09% | 4.68% |
| 2022-03-22 | 1.141000 | 0.88 | -2.12 | -1.69 | -4.94% | -4.79% | -3.19% | 4.68% |
| 2022-03-21 | 1.140900 | -16.63 | -2.25 | -1.75 | -5.75% | -5.26% | -3.40% | 4.68% |
| 2022-03-18 | 1.142800 | 0.88 | 0.13 | -0.56 | 0.46% | -2.05% | -0.64% | 4.76% |
| 2022-03-11 | 1.142700 | -8.74 | -1.25 | -0.87 | -4.56% | -3.19% | 0.38% | 4.79% |
| 2022-03-04 | 1.143700 | -3.50 | -0.50 | -0.31 | -1.82% | -1.14% | 1.37% | 4.85% |
| 2022-02-25 | 1.144100 | -0.87 | -0.12 | 0.37 | -0.46% | 1.37% | 2.65% | 4.90% |
| 2022-02-18 | 1.144200 | 6.12 | 0.87 | 1.25 | 3.19% | 3.04% | 5.04% | 4.93% |
| 2022-02-11 | 1.143500 | 11.38 | 1.63 | 0.81 | 2.97% | 2.97% | 5.69% | 4.94% |
| 2022-01-28 | 1.142200 | 8.76 | 1.25 | 2.19 | 4.57% | 8.01% | 6.52% | 4.96% |
| 2022-01-21 | 1.141200 | 21.95 | 3.14 | 2.45 | 11.45% | 8.94% | 5.70% | 4.96% |
| 2022-01-14 | 1.138700 | 12.31 | 1.76 | 1.44 | 6.42% | 5.28% | 3.77% | 4.91% |
| 2022-01-07 | 1.137300 | 7.92 | 1.13 | 1.38 | 4.13% | 5.05% | 3.31% | 4.89% |
| 2021-12-31 | 1.136400 | 11.45 | 1.64 | 0.88 | 5.97% | 3.22% | 3.04% | 4.89% |
| 2021-12-24 | 1.135100 | 0.88 | 0.13 | 0.31 | 0.46% | 1.15% | 3.04% | 4.88% |
| 2021-12-17 | 1.135000 | 3.53 | 0.50 | 0.82 | 1.84% | 2.99% | 4.24% | 4.91% |
| 2021-12-10 | 1.134600 | 7.94 | 1.13 | 0.95 | 4.14% | 3.45% | 4.80% | 4.93% |
| 2021-12-03 | 1.133700 | 5.30 | 0.76 | 1.20 | 2.76% | 4.38% | 6.29% | 4.93% |
| 2021-11-26 | 1.133100 | 11.49 | 1.64 | 1.71 | 5.99% | 6.23% | 7.70% | 4.94% |
| 2021-11-19 | 1.131800 | 12.38 | 1.77 | 1.52 | 6.46% | 5.54% | 8.36% | 4.93% |
| 2021-11-12 | 1.130400 | 8.85 | 1.26 | 2.22 | 4.62% | 8.10% | 6.97% | 4.91% |
| 2021-11-05 | 1.129400 | 22.18 | 3.17 | 2.92 | 11.57% | 10.66% | 6.69% | 4.91% |
| 2021-10-29 | 1.126900 | 18.67 | 2.67 | 2.61 | 9.74% | 9.52% | 4.27% | 4.85% |
| 2021-10-22 | 1.124800 | 17.81 | 2.54 | 1.21 | 9.29% | 4.41% | 4.10% | 4.81% |
| 2021-10-15 | 1.122800 | -0.89 | -0.13 | 0.51 | -0.46% | 1.73% | 3.07% | 4.76% |
| 2021-10-08 | 1.122900 | 8.02 | 1.15 | 0.38 | 3.66% | 1.39% | 3.63% | 4.80% |
| 2021-09-30 | 1.122000 | -2.67 | 2.04 | 1.40 | 4.01% | 5.12% | 3.84% | 4.81% |
| 2021-09-24 | 1.122300 | 16.96 | 2.42 | 1.79 | 8.84% | 6.52% | 4.57% | 4.85% |
| 2021-09-17 | 1.120400 | 5.36 | 1.15 | 0.89 | 4.19% | 3.26% | 3.74% | 4.81% |
| 2021-09-16 | 1.119800 | 2.68 | 1.02 | 1.15 | 2.01% | 2.94% | 3.27% | 4.79% |
| 2021-09-10 | 1.119500 | 4.47 | 0.64 | 0.96 | 2.33% | 3.50% | 3.74% | 4.81% |
| 2021-09-03 | 1.119000 | 8.94 | 1.28 | 1.02 | 4.66% | 3.73% | 4.40% | 4.83% |
| 2021-08-27 | 1.118000 | 5.37 | 0.77 | 1.02 | 2.80% | 3.74% | 4.31% | 4.83% |
| 2021-08-20 | 1.117400 | 8.96 | 1.28 | 1.22 | 4.67% | 4.44% | 5.06% | 4.84% |
| 2021-08-13 | 1.116400 | 8.07 | 1.15 | 1.35 | 4.21% | 4.91% | 5.73% | 4.84% |
| 2021-08-06 | 1.115500 | 10.77 | 1.54 | 1.35 | 5.62% | 4.92% | 6.49% | 4.84% |
| 2021-07-30 | 1.114300 | 8.08 | 1.15 | 1.48 | 4.21% | 5.39% | 6.59% | 4.83% |
| 2021-07-23 | 1.113400 | 12.59 | 1.80 | 1.99 | 6.56% | 7.28% | 6.79% | 4.83% |
| 2021-07-16 | 1.112000 | 15.31 | 2.19 | 2.19 | 7.98% | 8.00% | 5.94% | 4.81% |
| 2021-07-09 | 1.110300 | 15.33 | 2.19 | 1.93 | 8.00% | 7.06% | 4.72% | 4.78% |
| 2021-07-02 | 1.108600 | 11.74 | 1.68 | 1.55 | 6.12% | 5.66% | 3.97% | 4.74% |
| 2021-06-25 | 1.107300 | 9.94 | 1.42 | 1.03 | 5.19% | 3.77% | 3.88% | 4.72% |
| 2021-06-18 | 1.106200 | 4.52 | 0.65 | 0.58 | 2.36% | 2.12% | 3.88% | 4.72% |
| 2021-06-11 | 1.105700 | 3.62 | 0.52 | 0.84 | 1.89% | 3.07% | 4.64% | 4.73% |
| 2021-06-04 | 1.105300 | 8.15 | 1.16 | 1.36 | 4.25% | 4.96% | 5.22% | 4.76% |
| 2021-05-28 | 1.104400 | 10.88 | 1.55 | 1.49 | 5.67% | 5.44% | 5.22% | 4.76% |
| 2021-05-21 | 1.103200 | 9.98 | 1.43 | 1.56 | 5.20% | 5.68% | 5.13% | 4.74% |
| 2021-05-14 | 1.102100 | 11.81 | 1.69 | 1.49 | 6.16% | 5.45% | 5.23% | 4.74% |
| 2021-05-07 | 1.100800 | 9.09 | 1.30 | 1.23 | 4.74% | 4.51% | 4.76% | 4.72% |
| 2021-04-30 | 1.099800 | 8.19 | 1.17 | 1.30 | 4.27% | 4.75% | 4.67% | 4.71% |
| 2021-04-23 | 1.098900 | 10.02 | 1.43 | 1.50 | 5.22% | 5.47% | 7.46% | 4.71% |
| 2021-04-16 | 1.097800 | 10.94 | 1.56 | 1.30 | 5.71% | 4.76% | 5.92% | 4.70% |
| 2021-04-09 | 1.096600 | 7.30 | 1.04 | 1.11 | 3.81% | 4.05% | 5.35% | 4.69% |
| 2021-04-02 | 1.095800 | 8.22 | 1.17 | 2.29 | 4.29% | 8.35% | 5.26% | 4.69% |
| 2021-03-26 | 1.094900 | 24.72 | 3.40 | 2.16 | 12.41% | 7.88% | 5.27% | 4.69% |
| 2021-03-25 | 1.092200 | 0.00 | 0.79 | 0.79 | 1.54% | 2.01% | 2.76% | 4.57% |
| 2021-03-24 | 1.092200 | 0.00 | 0.79 | 0.79 | 1.67% | 2.11% | 2.84% | 4.57% |
| 2021-03-23 | 1.092200 | 0.00 | 0.79 | 0.79 | 1.82% | 2.23% | 2.93% | 4.58% |
| 2021-03-22 | 1.092200 | -0.92 | 0.79 | 0.79 | 2.01% | 2.36% | 3.03% | 4.58% |
| 2021-03-19 | 1.092300 | 6.41 | 0.92 | 0.85 | 3.34% | 3.11% | 3.99% | 4.61% |
| 2021-03-12 | 1.091600 | 5.50 | 0.79 | 0.85 | 2.87% | 3.11% | 4.14% | 4.62% |
| 2021-03-05 | 1.091000 | 6.42 | 0.92 | 1.05 | 3.35% | 3.83% | 4.80% | 4.63% |
| 2021-02-26 | 1.090300 | 8.26 | 1.18 | 1.57 | 4.31% | 5.03% | 3.45% | 4.64% |
| 2021-02-19 | 1.089400 | 13.79 | 1.97 | 1.64 | 5.59% | 6.00% | 3.36% | 4.64% |
| 2021-02-10 | 1.087900 | 9.20 | 2.50 | 0.79 | 5.32% | 2.12% | 3.37% | 4.62% |
| 2021-02-05 | 1.086900 | 8.29 | 1.18 | 0.13 | 4.32% | 0.48% | 4.12% | 4.60% |
| 2021-01-29 | 1.086000 | -6.44 | -0.92 | 0.07 | -3.36% | 0.24% | 4.34% | 4.60% |
| 2021-01-22 | 1.086700 | 7.37 | 1.05 | 1.38 | 3.84% | 5.05% | 5.89% | 4.69% |
| 2021-01-15 | 1.085900 | 11.99 | 1.71 | 2.24 | 6.25% | 7.64% | 6.09% | 4.69% |
| 2021-01-08 | 1.084600 | 19.40 | 2.77 | 2.05 | 8.85% | 7.47% | 5.32% | 4.67% |
| 2020-12-31 | 1.082500 | 9.25 | 2.51 | 1.92 | 4.94% | 4.90% | 4.68% | 4.61% |
| 2020-12-25 | 1.081500 | 8.33 | 1.19 | 1.26 | 4.34% | 4.59% | 4.26% | 4.60% |
| 2020-12-18 | 1.080600 | 9.26 | 1.32 | 0.99 | 4.83% | 3.62% | 2.13% | 4.60% |
| 2020-12-11 | 1.079600 | 4.63 | 0.66 | 1.19 | 2.42% | 4.35% | 1.16% | 4.59% |
| 2020-12-04 | 1.079100 | 12.06 | 1.72 | 1.33 | 6.29% | 4.84% | 1.74% | 4.61% |
| 2020-11-27 | 1.077800 | 6.50 | 0.93 | -0.40 | 3.39% | -1.45% | 5.15% | 4.59% |
| 2020-11-20 | 1.077100 | -12.05 | -1.72 | -0.86 | -6.29% | -3.14% | 5.45% | 4.60% |
| 2020-11-13 | 1.078400 | 0.00 | 0.00 | 0.73 | 0.00% | 2.66% | 7.70% | 4.73% |
| 2020-11-06 | 1.078400 | 10.21 | 1.46 | 3.93 | 5.32% | 14.34% | 8.30% | 4.79% |
| 2020-10-30 | 1.077300 | 44.76 | 6.39 | 3.86 | 23.34% | 14.11% | 8.99% | 4.77% |
| 2020-10-23 | 1.072500 | 9.33 | 1.33 | 1.33 | 4.87% | 4.87% | 4.39% | 4.53% |
| 2020-10-16 | 1.071500 | 9.34 | 1.33 | 1.40 | 4.87% | 4.48% | 4.40% | 4.52% |
| 2020-10-09 | 1.070500 | 10.29 | 1.47 | 1.07 | 4.17% | 3.90% | 4.21% | 4.51% |
| 2020-09-30 | 1.069400 | 4.68 | 1.87 | 1.61 | 3.99% | 4.32% | 4.05% | 4.52% |
| 2020-09-25 | 1.068900 | 8.43 | 1.20 | 1.27 | 4.39% | 4.64% | 3.72% | 4.52% |
| 2020-09-18 | 1.068000 | 9.37 | 1.34 | 1.21 | 4.89% | 4.40% | 3.72% | 4.52% |
| 2020-09-11 | 1.067000 | 7.50 | 1.07 | 1.01 | 3.91% | 3.67% | 3.83% | 4.51% |
| 2020-09-04 | 1.066200 | 6.57 | 0.94 | 0.74 | 3.43% | 2.69% | 3.93% | 4.52% |
| 2020-08-28 | 1.065500 | 3.76 | 0.54 | 0.87 | 1.96% | 3.18% | 4.03% | 4.53% |
| 2020-08-21 | 1.065100 | 8.46 | 1.21 | 1.34 | 4.41% | 4.90% | 5.31% | 4.56% |
| 2020-08-14 | 1.064200 | 10.35 | 1.48 | 1.34 | 5.40% | 4.91% | 5.12% | 4.56% |
| 2020-08-07 | 1.063100 | 8.47 | 1.21 | 1.14 | 4.42% | 4.18% | 3.54% | 4.54% |
| 2020-07-31 | 1.062200 | 7.54 | 1.08 | 1.68 | 3.93% | 6.15% | 3.92% | 4.54% |
| 2020-07-24 | 1.061400 | 16.04 | 2.29 | 1.62 | 8.36% | 5.91% | 3.91% | 4.55% |
| 2020-07-17 | 1.059700 | 6.61 | 0.94 | 0.14 | 3.45% | 0.49% | 2.66% | 4.48% |
| 2020-07-10 | 1.059000 | -4.72 | -0.67 | 0.68 | -2.46% | 2.16% | 2.96% | 4.50% |
| 2020-07-03 | 1.059500 | 14.18 | 2.03 | 1.15 | 5.75% | 4.19% | 2.66% | 4.60% |
| 2020-06-24 | 1.058000 | 1.89 | 1.35 | 1.35 | 2.88% | 3.64% | 1.47% | 4.57% |
| 2020-06-19 | 1.057800 | 7.57 | 1.08 | 1.22 | 3.95% | 4.44% | 2.07% | 4.61% |
| 2020-06-12 | 1.057000 | 9.47 | 1.35 | 0.14 | 4.94% | 0.49% | 1.78% | 4.61% |
| 2020-06-05 | 1.056000 | -7.57 | -1.08 | -0.41 | -3.95% | -1.48% | 1.35% | 4.60% |
| 2020-05-29 | 1.056800 | 1.89 | 0.27 | 0.74 | 0.99% | 2.72% | 2.97% | 4.74% |
| 2020-05-22 | 1.056600 | 8.53 | 1.22 | 0.95 | 4.45% | 3.46% | 3.96% | 4.80% |
| 2020-05-15 | 1.055700 | 4.74 | 0.68 | 0.74 | 2.47% | 2.54% | 4.07% | 4.81% |
| 2020-05-08 | 1.055200 | 5.69 | 0.81 | 0.95 | 2.60% | 3.46% | 5.86% | 4.84% |
| 2020-04-30 | 1.054600 | 7.59 | 2.71 | 2.04 | 5.33% | 5.21% | 6.55% | 4.88% |
| 2020-04-24 | 1.053800 | 11.40 | 1.63 | 1.49 | 5.94% | 5.45% | 6.97% | 4.88% |
| 2020-04-17 | 1.052600 | 9.51 | 1.36 | 2.24 | 4.96% | 8.20% | 5.08% | 4.86% |
| 2020-04-10 | 1.051600 | 21.92 | 3.13 | 2.32 | 11.43% | 8.46% | 4.68% | 4.85% |
| 2020-04-03 | 1.049300 | 10.49 | 1.50 | 1.36 | 5.47% | 4.98% | 2.99% | 4.72% |
| 2020-03-27 | 1.048200 | 3.82 | 1.23 | 0.48 | 4.48% | 1.74% | 2.69% | 4.70% |
| 2020-03-25 | 1.047800 | 0.95 | 0.41 | 0.61 | 0.87% | 1.65% | 2.43% | 4.69% |
| 2020-03-24 | 1.047700 | 1.91 | 0.27 | 0.55 | 0.63% | 1.55% | 2.40% | 4.69% |
| 2020-03-23 | 1.047500 | 1.91 | 0.00 | 0.41 | 0.00% | 1.23% | 2.25% | 4.69% |
| 2020-03-20 | 1.047300 | 0.00 | -0.27 | 0.27 | -1.00% | 1.00% | 3.00% | 4.70% |
| 2020-03-19 | 1.047300 | -1.91 | 0.55 | 0.68 | 1.07% | 1.74% | 3.08% | 4.72% |
| 2020-03-13 | 1.047500 | 5.73 | 0.82 | 0.82 | 2.99% | 2.99% | 4.30% | 4.82% |
| 2020-03-06 | 1.046900 | 5.73 | 0.82 | 0.96 | 2.99% | 3.49% | 4.81% | 4.85% |
| 2020-02-28 | 1.046300 | 7.65 | 1.09 | 1.37 | 3.99% | 4.99% | 5.16% | 4.88% |
| 2020-02-21 | 1.045500 | 11.49 | 1.64 | 1.57 | 5.99% | 5.75% | 5.41% | 4.90% |
| 2020-02-14 | 1.044300 | 10.54 | 1.51 | 2.26 | 5.50% | 5.26% | 5.12% | 4.87% |
| 2020-02-07 | 1.043200 | 21.13 | 3.02 | 1.51 | 5.14% | 5.14% | 4.92% | 4.85% |
| 2020-01-23 | 1.041000 | 8.65 | 2.47 | 1.86 | 4.86% | 4.75% | 4.76% | 4.83% |
| 2020-01-17 | 1.040100 | 8.66 | 1.24 | 1.24 | 4.52% | 4.52% | 4.73% | 4.81% |
| 2020-01-10 | 1.039200 | 8.67 | 1.24 | 1.31 | 4.52% | 4.78% | 4.74% | 4.82% |
| 2020-01-03 | 1.038300 | 9.64 | 1.38 | 1.31 | 5.03% | 4.78% | 4.84% | 4.82% |
| 2019-12-27 | 1.037300 | 8.68 | 1.24 | 1.31 | 4.53% | 4.78% | 4.75% | 4.81% |
| 2019-12-20 | 1.036400 | 9.66 | 1.38 | 1.31 | 5.04% | 4.79% | 4.85% | 4.81% |
| 2019-12-13 | 1.035400 | 8.70 | 1.24 | 1.31 | 4.54% | 4.79% | 4.76% | 4.80% |
| 2019-12-06 | 1.034500 | 9.68 | 1.38 | 1.31 | 5.05% | 4.80% | 4.25% | 4.81% |
| 2019-11-29 | 1.033500 | 8.72 | 1.25 | 1.31 | 4.54% | 4.80% | 3.54% | 4.80% |
| 2019-11-22 | 1.032600 | 9.69 | 1.38 | 1.32 | 5.05% | 4.81% | 3.55% | 4.80% |
| 2019-11-15 | 1.031600 | 8.73 | 1.25 | 0.90 | 4.55% | 3.29% | 3.55% | 4.79% |
| 2019-11-08 | 1.030700 | 3.88 | 0.55 | 0.49 | 2.02% | 1.77% | 3.74% | 4.79% |
| 2019-11-01 | 1.030300 | 2.91 | 0.42 | 0.83 | 1.52% | 3.04% | 4.11% | 4.87% |
| 2019-10-25 | 1.030000 | 8.75 | 1.25 | 1.32 | 4.56% | 4.82% | 4.88% | 4.98% |
| 2019-10-18 | 1.029100 | 9.73 | 1.39 | 1.74 | 5.07% | 4.94% | 4.85% | 4.99% |
| 2019-10-11 | 1.028100 | 14.61 | 2.09 | 1.32 | 4.85% | 4.83% | 4.79% | 4.98% |
| 2019-09-30 | 1.026600 | 3.90 | 1.95 | 1.67 | 4.98% | 4.75% | 4.72% | 4.98% |
| 2019-09-27 | 1.026200 | 9.75 | 1.39 | 1.39 | 5.09% | 4.75% | 4.80% | 4.98% |
| 2019-09-20 | 1.025200 | 9.76 | 1.39 | 1.26 | 4.45% | 4.59% | 4.70% | 4.97% |
| 2019-09-12 | 1.024200 | 7.82 | 2.37 | 1.89 | 4.67% | 4.82% | 4.74% | 4.99% |
| 2019-09-06 | 1.023400 | 8.80 | 1.26 | 1.33 | 4.59% | 4.85% | 4.71% | 4.99% |
| 2019-08-30 | 1.022500 | 9.79 | 1.40 | 1.33 | 5.10% | 4.85% | 4.82% | 5.01% |
| 2019-08-23 | 1.021500 | 8.82 | 1.26 | 1.26 | 4.60% | 4.60% | 4.82% | 5.00% |
| 2019-08-16 | 1.020600 | 8.83 | 1.26 | 1.26 | 4.60% | 4.61% | 4.82% | 5.01% |
| 2019-08-09 | 1.019700 | 8.83 | 1.26 | 1.33 | 4.61% | 4.87% | 4.83% | 5.03% |
| 2019-08-02 | 1.018800 | 9.83 | 1.40 | 1.40 | 5.12% | 5.13% | 4.94% | 5.05% |
| 2019-07-26 | 1.017800 | 9.83 | 1.40 | 1.34 | 5.13% | 4.88% | 4.84% | 5.04% |
| 2019-07-19 | 1.016800 | 8.86 | 1.27 | 1.27 | 4.62% | 4.62% | 4.84% | 5.03% |
| 2019-07-12 | 1.015900 | 8.87 | 1.27 | 1.34 | 4.62% | 4.89% | 4.91% | 5.05% |
| 2019-07-05 | 1.015000 | 9.86 | 1.41 | 1.34 | 5.14% | 4.89% | 4.96% | 5.07% |
| 2019-06-28 | 1.014000 | 8.88 | 1.27 | 1.34 | 4.63% | 4.89% | 4.96% | 5.06% |
| 2019-06-21 | 1.013100 | 9.88 | 1.41 | 1.48 | 5.15% | 5.05% | 4.96% | 5.09% |
| 2019-06-14 | 1.012100 | 10.88 | 1.55 | 1.34 | 4.96% | 4.90% | 4.97% | 5.08% |
| 2019-06-06 | 1.011000 | 7.92 | 2.55 | 1.91 | 5.01% | 4.89% | 5.00% | 5.08% |
| 2019-05-31 | 1.010200 | 9.91 | 1.42 | 1.35 | 5.17% | 4.91% | 5.03% | 5.10% |
| 2019-05-24 | 1.009200 | 8.93 | 1.28 | 1.35 | 4.65% | 4.92% | 4.98% | 5.09% |
| 2019-05-17 | 1.008300 | 9.93 | 1.42 | 1.70 | 5.18% | 5.12% | 4.99% | 5.13% |
| 2019-05-10 | 1.007300 | 13.92 | 1.99 | 1.35 | 5.08% | 4.93% | 4.96% | 5.12% |
| 2019-04-30 | 1.005900 | 4.97 | 2.13 | 1.71 | 4.96% | 4.85% | 5.01% | 5.13% |
| 2019-04-26 | 1.005400 | 9.96 | 1.42 | 1.35 | 5.19% | 4.94% | 5.00% | 5.19% |
| 2019-04-19 | 1.004400 | 8.97 | 1.28 | 1.42 | 4.68% | 4.86% | 5.74% | 5.18% |
| 2019-04-12 | 1.003500 | 10.97 | 1.57 | 1.43 | 5.01% | 5.21% | 6.08% | 5.32% |
| 2019-04-04 | 1.002400 | 8.99 | 2.57 | 1.71 | 5.05% | 6.74% | 6.74% | 5.47% |
| 2019-03-29 | 1.001500 | 8.99 | 1.28 | 1.07 | 4.69% | 7.82% | 7.82% | 5.48% |
| 2019-03-22 | 1.000600 | 6.00 | 0.86 | 0.43 | -- | -- | -- | 7.30% |