龙盈固收ESG理念01号（一年定开）
业绩比较基准：2.00%-2.80%（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
1.253100当次万收
-27.067日均万收
-0.5614日均万收
1.097日年化
-1.12%1月年化
-1.71%3月年化
-4.13%成立来年化
3.41%数据概览（全部）
开始 2019-04-26 · 结束 2026-09-24 · 记录 406 条 · 总万收 2263.60 · 日均万收 0.84 · 挂0 14 次 · 为负 74 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 | 1.253100 | -27.06 | -0.56 | 1.09 | -1.12% | 2.77% | -1.71% | 3.41% |
| 2026-09-18 | 1.256500 | 23.13 | 3.30 | 3.02 | 12.06% | 11.04% | 1.33% | 3.46% |
| 2026-09-11 | 1.253600 | 19.18 | 2.74 | 0.57 | 10.00% | 2.08% | 1.33% | 3.43% |
| 2026-09-04 | 1.251200 | -11.18 | -1.60 | -2.22 | -5.83% | -8.10% | 8.06% | 3.41% |
| 2026-08-28 | 1.252600 | -19.92 | -2.85 | -1.31 | -10.39% | -4.78% | 4.35% | 3.44% |
| 2026-08-21 | 1.255100 | 1.59 | 0.23 | 1.77 | 0.83% | 6.46% | 20.50% | 3.48% |
| 2026-08-14 | 1.254900 | 23.16 | 3.31 | 7.64 | 12.08% | 27.93% | 7.70% | 3.48% |
| 2026-08-07 | 1.252000 | 83.76 | 11.97 | 2.66 | 43.68% | 9.61% | -2.82% | 3.45% |
| 2026-07-31 | 1.241600 | -46.50 | -6.64 | 6.25 | -24.24% | 22.66% | -20.10% | 3.32% |
| 2026-07-24 | 1.247400 | 134.05 | 19.15 | 1.09 | 69.90% | 3.56% | -18.67% | 3.41% |
| 2026-07-17 | 1.230900 | -118.81 | -16.97 | -14.01 | -61.95% | -50.88% | -26.59% | 3.19% |
| 2026-07-10 | 1.245700 | -77.27 | -11.04 | -11.50 | -40.29% | -41.80% | -19.15% | 3.40% |
| 2026-07-03 | 1.255400 | -83.73 | -11.96 | -8.68 | -43.66% | -29.49% | -10.53% | 3.55% |
| 2026-06-26 | 1.266000 | -37.77 | -5.40 | 1.66 | -17.23% | 5.99% | -0.66% | 3.70% |
| 2026-06-18 | 1.270800 | 60.96 | 2.07 | 1.48 | 3.98% | 3.74% | 4.75% | 3.78% |
| 2026-06-12 | 1.263100 | -46.49 | -6.64 | -2.87 | -24.24% | -10.48% | -3.46% | 3.68% |
| 2026-06-05 | 1.269000 | 6.31 | 0.90 | 1.24 | 3.29% | 4.53% | 3.85% | 3.78% |
| 2026-05-29 | 1.268200 | 11.05 | 1.58 | 1.69 | 5.76% | 6.18% | 2.64% | 3.78% |
| 2026-05-22 | 1.266800 | 12.65 | 1.81 | -0.28 | 6.59% | -1.03% | -2.20% | 3.77% |
| 2026-05-15 | 1.265200 | -16.57 | -2.37 | 0.57 | -8.64% | 1.92% | 2.23% | 3.75% |
| 2026-05-08 | 1.267300 | 24.52 | 3.50 | 1.30 | 11.19% | 4.74% | 8.96% | 3.79% |
| 2026-04-30 | 1.264200 | -6.32 | -5.18 | 0.97 | -18.90% | 2.46% | 7.96% | 3.76% |
| 2026-04-24 | 1.265000 | -29.95 | -0.67 | 1.42 | -2.47% | 5.16% | 8.98% | 3.78% |
| 2026-04-23 | 1.268800 | -2.36 | 7.12 | 6.97 | 14.01% | 17.87% | 12.50% | 3.84% |
| 2026-04-22 | 1.269100 | 23.69 | 7.46 | 7.14 | 15.90% | 19.26% | 13.14% | 3.84% |
| 2026-04-21 | 1.266100 | 1.58 | 4.07 | 5.45 | 9.46% | 15.49% | 10.82% | 3.80% |
| 2026-04-20 | 1.265900 | 2.37 | 3.85 | 5.33 | 9.83% | 16.06% | 10.98% | 3.80% |
| 2026-04-17 | 1.265600 | 24.55 | 3.51 | 5.16 | 12.80% | 18.88% | 7.97% | 3.80% |
| 2026-04-10 | 1.262500 | 47.75 | 6.82 | 4.32 | 24.90% | 15.79% | 4.90% | 3.77% |
| 2026-04-03 | 1.256500 | 12.75 | 1.82 | 1.31 | 6.65% | 4.78% | -5.04% | 3.69% |
| 2026-03-27 | 1.254900 | 5.58 | 0.80 | -0.62 | 2.91% | -2.28% | -3.24% | 3.68% |
| 2026-03-20 | 1.254200 | -14.33 | -2.05 | -1.36 | -7.47% | -4.98% | -4.47% | 3.68% |
| 2026-03-13 | 1.256000 | -4.77 | -0.68 | -3.74 | -2.49% | -13.63% | -0.91% | 3.71% |
| 2026-03-06 | 1.256600 | -47.52 | -6.79 | -1.69 | -24.78% | -4.14% | -3.80% | 3.73% |
| 2026-02-27 | 1.262600 | 23.82 | 3.40 | 1.70 | 6.21% | 6.21% | 0.58% | 3.83% |
| 2026-02-13 | 1.259600 | 19.89 | 2.84 | -0.90 | 10.37% | -3.31% | 0.99% | 3.81% |
| 2026-02-06 | 1.257100 | -32.51 | -4.64 | -2.72 | -16.95% | -9.92% | 2.36% | 3.78% |
| 2026-01-30 | 1.261200 | -5.55 | -0.79 | 0.79 | -2.89% | 2.90% | 6.89% | 3.85% |
| 2026-01-23 | 1.261900 | 16.67 | 2.38 | 1.99 | 8.69% | 7.25% | 9.34% | 3.87% |
| 2026-01-16 | 1.259800 | 11.13 | 1.59 | 3.24 | 5.80% | 10.37% | 7.84% | 3.85% |
| 2026-01-09 | 1.258400 | 34.29 | 4.90 | 2.16 | 13.91% | 7.90% | 7.85% | 3.84% |
| 2025-12-31 | 1.254100 | -3.99 | 3.89 | 2.11 | 8.27% | 5.68% | 5.85% | 3.79% |
| 2025-12-26 | 1.254600 | 31.18 | 4.45 | 2.40 | 16.26% | 8.76% | 9.14% | 3.81% |
| 2025-12-19 | 1.250700 | 2.40 | 0.34 | 0.97 | 1.25% | 3.55% | -1.00% | 3.76% |
| 2025-12-12 | 1.250400 | 11.21 | 1.60 | 1.66 | 5.84% | 6.06% | -0.75% | 3.77% |
| 2025-12-05 | 1.249000 | 12.02 | 1.72 | 3.04 | 6.27% | 11.11% | -0.25% | 3.76% |
| 2025-11-28 | 1.247500 | 30.55 | 4.36 | -2.50 | 15.93% | -9.16% | -3.67% | 3.75% |
| 2025-11-21 | 1.243700 | -65.50 | -9.36 | -4.34 | -34.15% | -15.83% | -1.42% | 3.70% |
| 2025-11-14 | 1.251900 | 4.80 | 0.69 | 1.49 | 2.50% | 5.43% | 0.17% | 3.84% |
| 2025-11-07 | 1.251300 | 16.01 | 2.29 | -0.34 | 8.35% | -1.25% | -0.84% | 3.84% |
| 2025-10-31 | 1.249300 | -20.77 | -2.97 | 2.24 | -10.83% | 8.16% | -2.91% | 3.82% |
| 2025-10-24 | 1.251900 | 52.19 | 7.46 | 0.13 | 27.21% | 0.42% | 1.59% | 3.87% |
| 2025-10-17 | 1.245400 | -50.33 | -7.19 | -3.99 | -26.24% | -12.00% | -2.76% | 3.78% |
| 2025-10-10 | 1.251700 | -5.59 | -0.80 | 0.97 | -2.04% | 3.55% | 4.52% | 3.89% |
| 2025-09-30 | 1.252400 | 19.20 | 2.74 | 2.12 | 6.37% | 6.01% | 2.74% | 3.92% |
| 2025-09-26 | 1.250000 | 0.00 | 0.00 | 0.74 | 0.00% | 2.71% | 0.42% | 3.89% |
| 2025-09-19 | 1.250000 | 10.41 | 1.49 | 2.12 | 5.43% | 7.74% | 0.50% | 3.90% |
| 2025-09-12 | 1.248700 | 19.26 | 2.75 | -0.40 | 10.04% | -1.46% | -0.33% | 3.89% |
| 2025-09-05 | 1.246300 | -24.81 | -3.54 | -1.83 | -12.94% | -6.68% | -1.34% | 3.86% |
| 2025-08-29 | 1.249400 | -0.80 | -0.11 | 0.00 | -0.42% | 0.00% | 1.42% | 3.92% |
| 2025-08-22 | 1.249500 | 0.80 | 0.11 | 0.23 | 0.42% | 0.83% | 2.09% | 3.94% |
| 2025-08-15 | 1.249400 | 2.40 | 0.34 | 0.86 | 1.25% | 3.13% | 2.85% | 3.95% |
| 2025-08-08 | 1.249100 | 9.62 | 1.37 | 0.80 | 5.01% | 2.93% | 3.18% | 3.95% |
| 2025-08-01 | 1.247900 | 1.60 | 0.23 | 0.52 | 0.84% | 1.88% | 2.01% | 3.95% |
| 2025-07-25 | 1.247700 | 5.61 | 0.80 | 0.97 | 2.93% | 3.56% | 2.09% | 3.96% |
| 2025-07-18 | 1.247000 | 8.03 | 1.15 | 0.97 | 4.18% | 3.56% | 1.76% | 3.96% |
| 2025-07-11 | 1.246000 | 5.62 | 0.80 | 0.29 | 2.93% | 1.05% | 1.42% | 3.95% |
| 2025-07-04 | 1.245300 | -1.61 | -0.23 | 0.06 | -0.84% | 0.21% | 1.93% | 3.95% |
| 2025-06-27 | 1.245500 | 2.41 | 0.34 | 0.34 | 1.26% | 1.26% | 2.35% | 3.97% |
| 2025-06-20 | 1.245200 | 2.41 | 0.34 | 0.52 | 1.26% | 1.89% | 2.86% | 3.98% |
| 2025-06-13 | 1.244900 | 4.82 | 0.69 | 1.09 | 2.51% | 3.99% | 3.53% | 3.99% |
| 2025-06-06 | 1.244300 | 10.46 | 1.49 | 0.92 | 5.45% | 3.36% | 4.22% | 3.99% |
| 2025-05-30 | 1.243000 | 2.41 | 0.34 | 0.69 | 1.26% | 2.52% | 3.93% | 3.98% |
| 2025-05-23 | 1.242700 | 7.25 | 1.04 | 1.15 | 3.78% | 4.20% | 3.63% | 3.99% |
| 2025-05-16 | 1.241800 | 8.87 | 1.27 | 1.61 | 4.62% | 5.16% | 2.95% | 3.98% |
| 2025-05-09 | 1.240700 | 13.72 | 1.96 | 1.10 | 5.56% | 4.00% | 1.47% | 3.98% |
| 2025-04-30 | 1.239000 | 1.61 | 0.00 | 0.40 | 0.00% | 1.09% | 0.54% | 3.97% |
| 2025-04-25 | 1.238800 | 0.00 | 0.23 | 0.29 | 0.84% | 1.05% | 1.01% | 3.97% |
| 2025-04-24 | 1.238800 | -1.61 | 0.58 | -0.06 | 1.13% | -0.14% | 1.04% | 3.97% |
| 2025-04-23 | 1.239000 | 1.61 | 0.81 | 0.06 | 1.72% | 0.15% | 1.25% | 3.98% |
| 2025-04-22 | 1.238800 | 0.00 | 0.58 | -0.06 | 1.34% | -0.16% | 1.11% | 3.98% |
| 2025-04-21 | 1.238800 | 1.61 | 0.58 | -0.06 | 1.47% | -0.16% | 1.14% | 3.98% |
| 2025-04-18 | 1.238600 | 2.42 | 0.35 | -0.17 | 1.26% | -0.59% | 1.18% | 3.98% |
| 2025-04-11 | 1.238300 | -4.84 | -0.69 | -0.06 | -2.21% | -0.21% | 1.69% | 3.99% |
| 2025-04-03 | 1.238900 | 4.04 | 1.50 | 0.98 | 2.95% | 2.51% | 3.22% | 4.01% |
| 2025-03-28 | 1.238400 | 6.46 | 0.92 | 0.69 | 3.37% | 2.53% | 0.51% | 4.02% |
| 2025-03-21 | 1.237600 | 3.23 | 0.46 | 0.75 | 1.69% | 2.74% | -0.84% | 4.02% |
| 2025-03-14 | 1.237200 | 7.28 | 1.04 | 1.16 | 3.80% | 4.22% | -0.76% | 4.02% |
| 2025-03-07 | 1.236300 | 8.91 | 1.27 | -0.86 | 4.64% | -3.16% | 0.99% | 4.02% |
| 2025-02-28 | 1.235200 | -21.01 | -3.00 | -1.96 | -10.95% | -7.16% | 0.18% | 4.02% |
| 2025-02-21 | 1.237800 | -6.46 | -0.92 | -0.17 | -3.37% | -0.63% | 2.79% | 4.07% |
| 2025-02-14 | 1.238600 | 4.04 | 0.58 | 2.08 | 2.11% | 5.91% | 3.46% | 4.10% |
| 2025-02-07 | 1.238100 | 25.10 | 3.59 | 2.08 | 8.33% | 7.60% | 2.11% | 4.11% |
| 2025-01-27 | 1.235000 | 4.05 | 0.58 | 0.29 | 1.48% | 0.87% | -1.90% | 4.07% |
| 2025-01-24 | 1.234500 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -1.60% | 4.07% |
| 2025-01-17 | 1.234500 | 0.00 | 0.00 | -0.64 | 0.00% | -2.32% | -1.43% | 4.08% |
| 2025-01-10 | 1.234500 | -8.90 | -1.27 | -1.44 | -4.64% | -5.27% | -1.35% | 4.10% |
| 2025-01-03 | 1.235600 | -11.32 | -1.62 | -0.46 | -5.90% | -1.69% | 0.68% | 4.13% |
| 2024-12-27 | 1.237000 | 4.85 | 0.69 | 0.46 | 2.53% | 1.69% | 2.62% | 4.17% |
| 2024-12-20 | 1.236400 | 1.62 | 0.23 | 0.17 | 0.84% | 0.63% | 1.18% | 4.17% |
| 2024-12-13 | 1.236200 | 0.81 | 0.12 | 0.81 | 0.42% | 2.96% | 0.76% | 4.18% |
| 2024-12-06 | 1.236100 | 10.53 | 1.50 | 1.27 | 5.49% | 4.65% | 2.96% | 4.20% |
| 2024-11-29 | 1.234800 | 7.29 | 1.04 | -0.12 | 3.80% | -0.42% | 1.44% | 4.19% |
| 2024-11-22 | 1.233900 | -8.91 | -1.27 | -0.81 | -4.64% | -2.95% | -0.59% | 4.18% |
| 2024-11-15 | 1.235000 | -2.43 | -0.35 | 1.39 | -1.27% | 5.08% | 5.26% | 4.22% |
| 2024-11-08 | 1.235300 | 21.90 | 3.13 | 1.28 | 11.42% | 4.65% | 3.65% | 4.24% |
| 2024-11-01 | 1.232600 | -4.05 | -0.58 | -1.16 | -2.11% | -4.22% | 1.95% | 4.21% |
| 2024-10-25 | 1.233100 | -12.15 | -1.74 | 2.50 | -6.34% | 9.12% | -0.68% | 4.23% |
| 2024-10-18 | 1.234600 | 47.20 | 6.74 | 2.38 | 24.61% | 6.76% | 0.76% | 4.27% |
| 2024-10-11 | 1.228800 | -13.82 | -1.97 | -2.72 | -4.58% | -9.93% | -3.64% | 4.18% |
| 2024-09-30 | 1.230500 | -24.32 | -3.94 | -1.85 | -10.06% | -5.57% | -0.86% | 4.23% |
| 2024-09-27 | 1.233500 | -3.24 | -0.46 | -0.12 | -1.69% | -0.42% | 1.02% | 4.30% |
| 2024-09-20 | 1.233900 | 1.62 | 0.23 | 0.46 | 0.85% | 1.69% | 0.85% | 4.32% |
| 2024-09-13 | 1.233700 | 4.87 | 0.70 | 1.33 | 2.54% | 4.87% | 0.85% | 4.33% |
| 2024-09-06 | 1.233100 | 13.81 | 1.97 | 0.46 | 7.20% | 1.69% | 0.59% | 4.33% |
| 2024-08-30 | 1.231400 | -7.30 | -1.04 | -0.87 | -3.81% | -3.17% | 0.00% | 4.32% |
| 2024-08-23 | 1.232300 | -4.87 | -0.70 | -0.23 | -2.54% | -0.85% | 1.78% | 4.35% |
| 2024-08-16 | 1.232900 | 1.62 | 0.23 | 0.29 | 0.85% | 1.06% | 2.97% | 4.38% |
| 2024-08-09 | 1.232700 | 2.43 | 0.35 | 0.75 | 1.27% | 2.75% | 3.48% | 4.39% |
| 2024-08-02 | 1.232400 | 8.12 | 1.16 | 1.28 | 4.23% | 4.66% | 3.91% | 4.40% |
| 2024-07-26 | 1.231400 | 9.75 | 1.39 | 1.16 | 5.09% | 4.24% | 3.82% | 4.40% |
| 2024-07-19 | 1.230200 | 6.51 | 0.93 | 0.93 | 3.39% | 3.40% | 3.40% | 4.39% |
| 2024-07-12 | 1.229400 | 6.51 | 0.93 | 0.93 | 3.40% | 3.40% | 3.40% | 4.39% |
| 2024-07-05 | 1.228600 | 6.52 | 0.93 | 0.99 | 3.40% | 3.61% | 3.66% | 4.39% |
| 2024-06-28 | 1.227800 | 7.34 | 1.05 | 0.93 | 3.82% | 3.40% | 3.67% | 4.39% |
| 2024-06-21 | 1.226900 | 5.71 | 0.82 | 0.87 | 2.98% | 3.19% | 3.75% | 4.39% |
| 2024-06-14 | 1.226200 | 6.53 | 0.93 | 1.11 | 3.40% | 4.05% | 4.01% | 4.39% |
| 2024-06-07 | 1.225400 | 8.98 | 1.28 | 1.11 | 4.68% | 4.05% | 4.33% | 4.39% |
| 2024-05-31 | 1.224300 | 6.54 | 0.93 | 1.05 | 3.41% | 3.84% | 4.25% | 4.39% |
| 2024-05-24 | 1.223500 | 8.18 | 1.17 | 1.17 | 4.27% | 4.27% | 3.79% | 4.39% |
| 2024-05-17 | 1.222500 | 8.19 | 1.17 | 1.52 | 4.27% | 4.58% | 4.63% | 4.39% |
| 2024-05-10 | 1.221500 | 13.12 | 1.87 | 1.05 | 4.79% | 3.85% | 6.01% | 4.38% |
| 2024-04-30 | 1.219900 | 1.64 | 0.23 | 1.64 | 0.86% | 4.67% | 6.49% | 4.38% |
| 2024-04-26 | 1.219700 | 0.00 | 0.94 | 1.53 | 3.42% | 5.57% | 6.37% | 4.38% |
| 2024-04-25 | 1.219700 | 0.00 | 3.05 | 3.29 | 6.00% | 7.65% | 6.55% | 4.38% |
| 2024-04-24 | 1.219700 | 0.00 | 3.05 | 3.29 | 6.50% | 8.02% | 6.75% | 4.39% |
| 2024-04-23 | 1.219700 | 2.46 | 3.05 | 3.29 | 7.09% | 8.42% | 6.96% | 4.39% |
| 2024-04-22 | 1.219400 | 4.10 | 2.70 | 3.11 | 6.90% | 8.39% | 6.90% | 4.39% |
| 2024-04-19 | 1.218900 | 14.79 | 2.11 | 2.82 | 7.71% | 9.02% | 6.72% | 4.38% |
| 2024-04-12 | 1.217100 | 24.71 | 3.53 | 2.41 | 10.02% | 8.81% | 4.47% | 4.36% |
| 2024-04-03 | 1.214100 | 9.07 | 2.12 | 1.77 | 4.52% | 4.76% | 2.47% | 4.32% |
| 2024-03-29 | 1.213000 | 5.77 | 0.82 | 1.12 | 3.01% | 4.09% | 2.50% | 4.31% |
| 2024-03-22 | 1.212300 | 9.91 | 1.42 | 0.24 | 5.17% | 0.86% | 3.52% | 4.32% |
| 2024-03-15 | 1.211100 | -6.60 | -0.94 | -0.18 | -3.44% | -0.65% | 3.19% | 4.31% |
| 2024-03-08 | 1.211900 | 4.13 | 0.59 | 1.06 | 2.15% | 3.88% | 5.10% | 4.34% |
| 2024-03-01 | 1.211400 | 10.74 | 1.53 | 2.42 | 5.60% | 5.63% | 6.32% | 4.35% |
| 2024-02-23 | 1.210100 | 23.19 | 3.31 | 1.66 | 5.64% | 5.64% | 6.33% | 4.34% |
| 2024-02-08 | 1.207300 | 10.78 | 3.79 | 2.67 | 7.46% | 6.83% | 6.35% | 4.32% |
| 2024-02-02 | 1.206000 | 15.78 | 2.25 | 1.90 | 8.23% | 6.94% | 6.00% | 4.31% |
| 2024-01-26 | 1.204100 | 10.81 | 1.54 | 1.49 | 5.64% | 5.42% | 7.33% | 4.28% |
| 2024-01-19 | 1.202800 | 9.99 | 1.43 | 1.55 | 5.21% | 5.65% | 7.77% | 4.27% |
| 2024-01-12 | 1.201600 | 11.66 | 1.67 | 1.49 | 6.08% | 5.44% | 8.40% | 4.27% |
| 2024-01-05 | 1.200200 | 9.17 | 1.31 | 2.69 | 4.78% | 9.81% | 7.09% | 4.25% |
| 2023-12-29 | 1.199100 | 28.44 | 4.06 | 3.11 | 14.83% | 11.36% | 6.65% | 4.25% |
| 2023-12-22 | 1.195700 | 15.08 | 2.15 | 2.22 | 7.86% | 8.09% | 3.94% | 4.19% |
| 2023-12-15 | 1.193900 | 15.94 | 2.28 | 1.08 | 8.31% | 3.94% | 4.12% | 4.17% |
| 2023-12-08 | 1.192000 | -0.84 | -0.12 | 0.30 | -0.44% | 1.09% | 3.69% | 4.15% |
| 2023-12-01 | 1.192100 | 5.04 | 0.72 | 0.54 | 2.63% | 1.97% | 5.28% | 4.17% |
| 2023-11-24 | 1.191500 | 2.52 | 0.36 | 1.38 | 1.31% | 5.04% | 5.54% | 4.17% |
| 2023-11-17 | 1.191200 | 16.82 | 2.40 | 2.04 | 8.77% | 7.46% | 4.93% | 4.18% |
| 2023-11-10 | 1.189200 | 11.79 | 1.68 | 1.87 | 6.15% | 6.81% | 3.58% | 4.16% |
| 2023-11-03 | 1.187800 | 14.33 | 2.05 | 1.57 | 7.47% | 5.72% | 3.08% | 4.14% |
| 2023-10-27 | 1.186100 | 7.59 | 1.08 | 0.30 | 3.96% | 1.10% | 2.03% | 4.12% |
| 2023-10-20 | 1.185200 | -3.37 | -0.48 | 0.60 | -1.76% | 1.40% | 1.85% | 4.12% |
| 2023-10-13 | 1.185600 | 11.82 | 1.69 | 0.84 | 2.88% | 2.88% | 3.26% | 4.15% |
| 2023-09-28 | 1.184200 | 3.38 | 1.33 | 1.39 | 2.61% | 3.55% | -0.18% | 4.15% |
| 2023-09-22 | 1.183800 | 5.92 | 0.85 | 1.15 | 3.09% | 4.19% | 0.18% | 4.16% |
| 2023-09-15 | 1.183100 | 10.15 | 1.45 | -0.66 | 5.29% | -2.42% | 1.15% | 4.16% |
| 2023-09-08 | 1.181900 | -19.42 | -2.77 | -1.51 | -10.13% | -5.50% | 1.15% | 4.15% |
| 2023-09-01 | 1.184200 | -1.69 | -0.24 | 0.36 | -0.88% | 1.32% | 4.24% | 4.22% |
| 2023-08-25 | 1.184400 | 6.76 | 0.97 | 1.57 | 3.52% | 5.74% | 4.33% | 4.25% |
| 2023-08-18 | 1.183600 | 15.23 | 2.18 | 1.81 | 7.94% | 6.62% | -2.64% | 4.25% |
| 2023-08-11 | 1.181800 | 10.16 | 1.45 | 1.45 | 5.30% | 5.31% | -3.25% | 4.22% |
| 2023-08-04 | 1.180600 | 10.17 | 1.45 | 0.67 | 5.31% | 2.43% | -2.91% | 4.21% |
| 2023-07-28 | 1.179400 | -0.85 | -0.12 | -4.33 | -0.44% | -15.82% | -3.09% | 4.21% |
| 2023-07-21 | 1.179500 | -59.83 | -8.55 | -3.61 | -31.20% | -13.20% | -3.70% | 4.23% |
| 2023-07-14 | 1.186600 | 9.28 | 1.33 | 1.63 | 4.84% | 5.95% | 2.73% | 4.41% |
| 2023-07-07 | 1.185500 | 13.51 | 1.93 | 1.45 | 7.05% | 4.63% | 2.47% | 4.41% |
| 2023-06-30 | 1.183900 | 6.76 | 0.97 | 0.36 | 2.74% | 1.32% | 1.85% | 4.39% |
| 2023-06-21 | 1.183100 | -1.69 | -0.48 | 0.24 | -1.03% | 0.65% | 1.97% | 4.40% |
| 2023-06-16 | 1.183300 | -1.69 | -0.24 | 0.36 | -0.88% | 1.32% | 2.47% | 4.42% |
| 2023-06-09 | 1.183500 | 6.76 | 0.97 | 1.03 | 3.53% | 3.75% | 4.42% | 4.44% |
| 2023-06-02 | 1.182700 | 7.62 | 1.09 | 1.03 | 3.97% | 3.75% | 4.52% | 4.44% |
| 2023-05-26 | 1.181800 | 6.77 | 0.97 | 0.79 | 3.53% | 2.87% | 4.07% | 4.44% |
| 2023-05-19 | 1.181000 | 4.24 | 0.61 | 1.51 | 2.21% | 5.53% | 1.86% | 4.44% |
| 2023-05-12 | 1.180500 | 16.97 | 2.42 | 1.76 | 8.85% | 6.42% | 3.10% | 4.45% |
| 2023-05-05 | 1.178500 | 7.64 | 1.09 | 0.30 | 3.99% | 1.11% | 2.93% | 4.42% |
| 2023-04-28 | 1.177600 | 0.00 | -0.49 | -0.79 | -1.77% | -2.87% | 3.47% | 4.42% |
| 2023-04-24 | 1.177600 | -3.40 | -1.57 | 0.37 | -4.02% | 1.09% | 3.91% | 4.43% |
| 2023-04-21 | 1.178000 | -12.72 | -1.09 | 0.61 | -3.98% | 2.22% | 5.70% | 4.45% |
| 2023-04-20 | 1.179500 | 5.09 | 3.03 | 2.61 | 5.96% | 6.68% | 7.24% | 4.49% |
| 2023-04-14 | 1.178900 | 16.14 | 2.31 | 2.25 | 8.42% | 8.21% | 8.20% | 4.50% |
| 2023-04-07 | 1.177000 | 15.32 | 2.19 | 2.01 | 7.99% | 7.33% | 8.49% | 4.47% |
| 2023-03-31 | 1.175200 | 12.78 | 1.83 | 2.19 | 6.66% | 8.01% | 7.96% | 4.45% |
| 2023-03-24 | 1.173700 | 17.92 | 2.56 | 2.44 | 9.35% | 8.92% | 7.34% | 4.43% |
| 2023-03-17 | 1.171600 | 16.24 | 2.32 | 2.51 | 8.47% | 9.16% | 8.43% | 4.40% |
| 2023-03-10 | 1.169700 | 18.84 | 2.69 | 2.08 | 9.83% | 7.60% | 8.99% | 4.37% |
| 2023-03-03 | 1.167500 | 10.29 | 1.47 | 1.23 | 5.36% | 4.47% | 7.96% | 4.34% |
| 2023-02-24 | 1.166300 | 6.86 | 0.98 | 2.52 | 3.58% | 9.20% | 8.47% | 4.33% |
| 2023-02-17 | 1.165500 | 28.39 | 4.06 | 3.57 | 14.81% | 13.04% | 8.21% | 4.33% |
| 2023-02-10 | 1.162200 | 21.56 | 3.08 | 3.27 | 11.24% | 7.96% | 5.05% | 4.26% |
| 2023-02-03 | 1.159700 | 24.20 | 3.46 | 1.73 | 6.31% | 6.31% | 5.97% | 4.22% |
| 2023-01-20 | 1.156900 | 4.32 | 0.62 | 0.19 | 2.25% | 0.68% | 6.53% | 4.19% |
| 2023-01-13 | 1.156400 | -1.73 | -0.25 | 2.04 | -0.90% | 7.46% | 0.63% | 4.19% |
| 2023-01-06 | 1.156600 | 30.35 | 4.34 | 4.09 | 15.83% | 14.96% | -3.86% | 4.22% |
| 2022-12-30 | 1.153100 | 26.96 | 3.85 | 2.11 | 14.06% | 7.71% | -9.23% | 4.15% |
| 2022-12-23 | 1.150000 | 2.61 | 0.37 | -3.52 | 1.36% | -12.86% | -11.48% | 4.09% |
| 2022-12-16 | 1.149700 | -51.92 | -7.42 | -6.91 | -27.07% | -25.15% | -18.79% | 4.10% |
| 2022-12-09 | 1.155700 | -44.79 | -6.40 | -4.73 | -23.36% | -17.26% | -15.47% | 4.29% |
| 2022-12-02 | 1.160900 | -21.49 | -3.07 | -1.17 | -11.20% | -4.26% | -9.70% | 4.45% |
| 2022-11-25 | 1.163400 | 5.16 | 0.74 | -4.51 | 2.69% | -16.48% | -7.74% | 4.55% |
| 2022-11-18 | 1.162800 | -68.33 | -9.76 | -6.28 | -35.63% | -22.89% | -7.57% | 4.55% |
| 2022-11-11 | 1.170800 | -19.61 | -2.80 | -0.61 | -10.22% | -2.22% | 1.34% | 4.80% |
| 2022-11-04 | 1.173100 | 11.09 | 1.58 | 0.61 | 5.78% | 2.22% | 3.66% | 4.89% |
| 2022-10-28 | 1.171800 | -2.56 | -0.37 | 0.31 | -1.33% | 1.11% | 1.60% | 4.88% |
| 2022-10-21 | 1.172100 | 6.83 | 0.98 | 1.89 | 3.56% | 4.61% | 2.23% | 4.92% |
| 2022-10-14 | 1.171300 | 19.67 | 2.81 | 1.41 | 5.13% | 5.13% | 1.69% | 4.92% |
| 2022-09-30 | 1.169000 | -8.55 | -1.22 | -0.37 | -4.46% | -1.34% | 0.89% | 4.91% |
| 2022-09-23 | 1.170000 | 3.42 | 0.49 | 0.37 | 1.78% | 1.34% | 1.34% | 4.97% |
| 2022-09-16 | 1.169600 | 1.71 | 0.24 | 0.67 | 0.89% | 2.45% | 2.86% | 4.98% |
| 2022-09-09 | 1.169400 | 7.70 | 1.10 | 0.86 | 4.02% | 3.13% | 2.59% | 5.01% |
| 2022-09-02 | 1.168500 | 4.28 | 0.61 | 0.00 | 2.23% | 0.00% | 3.67% | 5.01% |
| 2022-08-26 | 1.168000 | -4.28 | -0.61 | 0.98 | -2.23% | 3.58% | 5.20% | 5.02% |
| 2022-08-19 | 1.168500 | 18.00 | 2.57 | 1.22 | 9.39% | 4.47% | 7.46% | 5.07% |
| 2022-08-12 | 1.166400 | -0.86 | -0.12 | 1.23 | -0.45% | 4.48% | 7.66% | 5.03% |
| 2022-08-05 | 1.166500 | 18.04 | 2.58 | 2.64 | 9.40% | 9.65% | 8.20% | 5.06% |
| 2022-07-29 | 1.164400 | 18.93 | 2.70 | 2.58 | 9.87% | 9.44% | 6.67% | 5.03% |
| 2022-07-22 | 1.162200 | 17.24 | 2.46 | 2.65 | 8.99% | 9.68% | 5.68% | 4.99% |
| 2022-07-15 | 1.160200 | 19.86 | 2.84 | 1.73 | 10.36% | 6.31% | 5.06% | 4.96% |
| 2022-07-08 | 1.157900 | 4.32 | 0.62 | 0.56 | 2.25% | 2.03% | 2.81% | 4.92% |
| 2022-07-01 | 1.157400 | 3.46 | 0.49 | 0.93 | 1.80% | 3.38% | 1.62% | 4.93% |
| 2022-06-24 | 1.157000 | 9.52 | 1.36 | 1.48 | 4.96% | 5.42% | 2.89% | 4.95% |
| 2022-06-17 | 1.155900 | 11.26 | 1.61 | 0.74 | 5.87% | 2.53% | 3.62% | 4.94% |
| 2022-06-10 | 1.154600 | -0.87 | -0.12 | -0.62 | -0.40% | -2.26% | 4.54% | 4.93% |
| 2022-06-02 | 1.154700 | -7.79 | 1.12 | 1.74 | 2.19% | 4.44% | 5.61% | 4.97% |
| 2022-05-27 | 1.155600 | 15.60 | 2.23 | 2.29 | 8.13% | 8.37% | 7.00% | 5.03% |
| 2022-05-20 | 1.153800 | 16.49 | 2.36 | 2.61 | 8.60% | 9.53% | 6.25% | 5.00% |
| 2022-05-13 | 1.151900 | 20.01 | 2.86 | 1.99 | 10.43% | 7.26% | 3.45% | 4.97% |
| 2022-05-06 | 1.149600 | 7.83 | 1.12 | 1.06 | 4.09% | 3.86% | 2.09% | 4.92% |
| 2022-04-29 | 1.148700 | 6.97 | 1.00 | 0.00 | 3.63% | 0.00% | 1.91% | 4.93% |
| 2022-04-22 | 1.147900 | -0.87 | -0.99 | -0.12 | -3.63% | -0.45% | 1.73% | 4.93% |
| 2022-04-21 | 1.148000 | 0.87 | -0.12 | 0.44 | -0.24% | 1.11% | 1.87% | 4.94% |
| 2022-04-20 | 1.147900 | -6.96 | -0.25 | 0.37 | -0.53% | 1.00% | 1.83% | 4.94% |
| 2022-04-15 | 1.148700 | 5.23 | 0.75 | 0.87 | 2.72% | 3.18% | 2.82% | 4.99% |
| 2022-04-08 | 1.148100 | 6.97 | 1.00 | 0.93 | 3.64% | 3.41% | 2.46% | 5.00% |
| 2022-04-01 | 1.147300 | 6.11 | 0.87 | 0.81 | 3.18% | 2.96% | 2.00% | 5.01% |
| 2022-03-25 | 1.146600 | 5.24 | 0.75 | 0.62 | 2.73% | 2.28% | 1.64% | 5.01% |
| 2022-03-18 | 1.146000 | 3.49 | 0.50 | 0.37 | 1.82% | 1.37% | 1.64% | 5.03% |
| 2022-03-11 | 1.145600 | 1.75 | 0.25 | 0.31 | 0.91% | 1.14% | 1.98% | 5.05% |
| 2022-03-04 | 1.145400 | 2.62 | 0.37 | 0.37 | 1.37% | 1.37% | 2.19% | 5.07% |
| 2022-02-25 | 1.145100 | 2.62 | 0.37 | 0.56 | 1.37% | 2.05% | 2.56% | 5.10% |
| 2022-02-18 | 1.144800 | 5.24 | 0.75 | 1.12 | 2.73% | 2.74% | 3.47% | 5.12% |
| 2022-02-11 | 1.144200 | 10.50 | 1.50 | 0.75 | 2.74% | 2.74% | 3.75% | 5.13% |
| 2022-01-28 | 1.143000 | 6.13 | 0.88 | 1.25 | 3.20% | 4.57% | 4.03% | 5.16% |
| 2022-01-21 | 1.142300 | 11.39 | 1.63 | 1.38 | 5.94% | 5.03% | 3.94% | 5.17% |
| 2022-01-14 | 1.141000 | 7.89 | 1.13 | 1.00 | 4.12% | 3.66% | 3.30% | 5.16% |
| 2022-01-07 | 1.140100 | 6.14 | 0.88 | 0.94 | 3.20% | 3.43% | 2.94% | 5.17% |
| 2021-12-31 | 1.139400 | 7.03 | 1.00 | 0.88 | 3.66% | 3.21% | 2.75% | 5.18% |
| 2021-12-24 | 1.138600 | 5.27 | 0.75 | 0.75 | 2.75% | 2.75% | 3.22% | 5.18% |
| 2021-12-17 | 1.138000 | 5.28 | 0.75 | 0.69 | 2.75% | 2.52% | 3.96% | 5.20% |
| 2021-12-10 | 1.137400 | 4.40 | 0.63 | 0.63 | 2.29% | 2.29% | 4.42% | 5.21% |
| 2021-12-03 | 1.136900 | 4.40 | 0.63 | 1.13 | 2.29% | 4.13% | 6.18% | 5.23% |
| 2021-11-26 | 1.136400 | 11.45 | 1.64 | 1.70 | 5.97% | 6.21% | 7.86% | 5.25% |
| 2021-11-19 | 1.135100 | 12.35 | 1.76 | 1.58 | 6.44% | 5.75% | 8.05% | 5.24% |
| 2021-11-12 | 1.133700 | 9.71 | 1.39 | 2.21 | 5.06% | 8.07% | 6.76% | 5.22% |
| 2021-11-05 | 1.132600 | 21.24 | 3.03 | 2.97 | 11.07% | 10.86% | 7.30% | 5.22% |
| 2021-10-29 | 1.130200 | 20.39 | 2.91 | 2.41 | 10.63% | 8.80% | 5.29% | 5.17% |
| 2021-10-22 | 1.127900 | 13.32 | 1.90 | 0.95 | 6.94% | 3.47% | 4.27% | 5.11% |
| 2021-10-15 | 1.126400 | 0.00 | 0.00 | 1.21 | 0.00% | 4.11% | 4.99% | 5.09% |
| 2021-10-08 | 1.126400 | 16.90 | 2.41 | 1.21 | 7.71% | 4.41% | 5.12% | 5.13% |
| 2021-09-30 | 1.124500 | 0.00 | 1.53 | 1.72 | 3.00% | 5.86% | 4.22% | 5.10% |
| 2021-09-24 | 1.124500 | 10.68 | 1.53 | 1.97 | 5.57% | 7.21% | 4.56% | 5.13% |
| 2021-09-17 | 1.123300 | 13.37 | 2.42 | 1.53 | 8.83% | 5.58% | 4.19% | 5.13% |
| 2021-09-15 | 1.121800 | 3.57 | 1.15 | 1.08 | 2.44% | 2.92% | 2.97% | 5.07% |
| 2021-09-10 | 1.121400 | 4.46 | 0.64 | 0.83 | 2.33% | 3.03% | 2.98% | 5.09% |
| 2021-09-03 | 1.120900 | 7.14 | 1.02 | 0.83 | 3.72% | 3.03% | 3.92% | 5.11% |
| 2021-08-27 | 1.120100 | 4.47 | 0.64 | 0.83 | 2.33% | 3.03% | 3.93% | 5.12% |
| 2021-08-20 | 1.119600 | 7.15 | 1.02 | 0.89 | 3.73% | 3.26% | 6.56% | 5.14% |
| 2021-08-13 | 1.118800 | 5.37 | 0.77 | 1.34 | 2.80% | 4.90% | 7.23% | 5.14% |
| 2021-08-06 | 1.118200 | 13.43 | 1.92 | 1.47 | 7.00% | 5.37% | 7.99% | 5.16% |
| 2021-07-30 | 1.116700 | 7.17 | 1.02 | 2.63 | 3.74% | 9.61% | 7.81% | 5.14% |
| 2021-07-23 | 1.115900 | 29.66 | 4.24 | 3.08 | 15.47% | 11.26% | 8.10% | 5.15% |
| 2021-07-16 | 1.112600 | 13.50 | 1.93 | 1.87 | 7.04% | 6.81% | 5.84% | 5.04% |
| 2021-07-09 | 1.111100 | 12.62 | 1.80 | 1.74 | 6.58% | 6.35% | 5.09% | 5.02% |
| 2021-07-02 | 1.109700 | 11.73 | 1.68 | 1.55 | 6.12% | 5.65% | 4.72% | 5.00% |
| 2021-06-25 | 1.108400 | 9.93 | 1.42 | 1.29 | 5.18% | 4.71% | 4.35% | 4.98% |
| 2021-06-18 | 1.107300 | 8.13 | 1.16 | 1.03 | 4.24% | 3.77% | 4.07% | 4.98% |
| 2021-06-11 | 1.106400 | 6.33 | 0.90 | 1.10 | 3.30% | 4.01% | 4.26% | 4.98% |
| 2021-06-04 | 1.105700 | 9.05 | 1.29 | 1.23 | 4.72% | 4.49% | 4.55% | 4.99% |
| 2021-05-28 | 1.104700 | 8.15 | 1.16 | 1.10 | 4.25% | 4.02% | 4.56% | 4.99% |
| 2021-05-21 | 1.103800 | 7.25 | 1.04 | 1.23 | 3.78% | 4.50% | 4.76% | 4.99% |
| 2021-05-14 | 1.103000 | 9.98 | 1.43 | 1.36 | 5.21% | 4.97% | 4.65% | 5.00% |
| 2021-05-07 | 1.101900 | 9.08 | 1.30 | 1.23 | 4.74% | 4.50% | 2.94% | 4.99% |
| 2021-04-30 | 1.100900 | 5.45 | 1.17 | 1.43 | 4.27% | 5.22% | 6.96% | 4.99% |
| 2021-04-26 | 1.100300 | 2.73 | 2.08 | 1.43 | 5.32% | 4.30% | 7.21% | 4.99% |
| 2021-04-23 | 1.100000 | 1.82 | 1.69 | 1.24 | 6.17% | 4.51% | 7.06% | 4.99% |
| 2021-04-22 | 1.099800 | 2.73 | 2.21 | 0.65 | 4.35% | 1.66% | 7.07% | 4.99% |
| 2021-04-21 | 1.099500 | 1.82 | 1.82 | 0.46 | 3.88% | 1.22% | 6.99% | 4.98% |
| 2021-04-20 | 1.099300 | 5.46 | 1.56 | 0.33 | 3.63% | 0.92% | 6.99% | 4.98% |
| 2021-04-16 | 1.098700 | 5.46 | 0.78 | -0.06 | 2.85% | -0.24% | 6.69% | 4.98% |
| 2021-04-09 | 1.098100 | -6.37 | -0.91 | 2.94 | -3.32% | 10.73% | 6.98% | 4.99% |
| 2021-04-02 | 1.098800 | 47.55 | 6.79 | 4.05 | 24.79% | 14.79% | 8.52% | 5.08% |
| 2021-03-26 | 1.093600 | 9.15 | 1.31 | 1.24 | 4.77% | 4.54% | 3.25% | 4.86% |
| 2021-03-19 | 1.092600 | 8.24 | 1.18 | 1.18 | 4.30% | 4.30% | 4.63% | 4.86% |
| 2021-03-12 | 1.091700 | 8.25 | 1.18 | 1.18 | 4.30% | 4.31% | 4.70% | 4.86% |
| 2021-03-05 | 1.090800 | 8.26 | 1.18 | 0.39 | 4.31% | 1.43% | 2.78% | 4.86% |
| 2021-02-26 | 1.089900 | -2.75 | -0.39 | 1.58 | -1.43% | 5.03% | 1.34% | 4.86% |
| 2021-02-19 | 1.090200 | 24.83 | 3.55 | 1.58 | 10.07% | 5.75% | 2.11% | 4.93% |
| 2021-02-10 | 1.087500 | -2.76 | -0.53 | -0.66 | -1.12% | -1.76% | 0.61% | 4.85% |
| 2021-02-05 | 1.087800 | -0.92 | -0.13 | -0.46 | -0.48% | -1.68% | 2.15% | 4.90% |
| 2021-01-29 | 1.087900 | -5.51 | -0.79 | -0.07 | -2.87% | -0.24% | 3.75% | 4.96% |
| 2021-01-22 | 1.088500 | 4.60 | 0.66 | 1.05 | 2.40% | 3.84% | 5.01% | 5.05% |
| 2021-01-15 | 1.088000 | 10.12 | 1.45 | 1.64 | 5.28% | 5.60% | 5.49% | 5.07% |
| 2021-01-08 | 1.086900 | 12.90 | 1.84 | 1.91 | 5.88% | 6.97% | 5.30% | 5.07% |
| 2020-12-31 | 1.085500 | 13.84 | 2.90 | 2.11 | 5.70% | 5.40% | 5.17% | 5.05% |
| 2020-12-25 | 1.084000 | 6.46 | 0.92 | 1.12 | 3.37% | 4.10% | 3.67% | 5.01% |
| 2020-12-18 | 1.083300 | 9.24 | 1.32 | 1.25 | 4.82% | 4.58% | 2.80% | 5.03% |
| 2020-12-11 | 1.082300 | 8.32 | 1.19 | 1.32 | 4.34% | 4.83% | 2.51% | 5.02% |
| 2020-12-04 | 1.081400 | 10.18 | 1.45 | 0.79 | 5.31% | 2.90% | 2.51% | 5.03% |
| 2020-11-27 | 1.080300 | 0.93 | 0.13 | -0.07 | 0.48% | -0.24% | 2.61% | 5.02% |
| 2020-11-20 | 1.080200 | -1.85 | -0.26 | 0.33 | -0.97% | 1.21% | 3.58% | 5.07% |
| 2020-11-13 | 1.080400 | 6.48 | 0.93 | 1.06 | 3.38% | 3.87% | 4.65% | 5.15% |
| 2020-11-06 | 1.079700 | 8.34 | 1.19 | 1.39 | 4.35% | 5.08% | 4.96% | 5.17% |
| 2020-10-30 | 1.078800 | 11.14 | 1.59 | 1.53 | 5.81% | 5.57% | 5.10% | 5.17% |
| 2020-10-23 | 1.077600 | 10.22 | 1.46 | 1.33 | 5.33% | 4.85% | 4.76% | 5.16% |
| 2020-10-16 | 1.076500 | 8.37 | 1.20 | 1.46 | 4.36% | 4.67% | 4.77% | 5.15% |
| 2020-10-09 | 1.075600 | 12.10 | 1.73 | 1.26 | 4.91% | 4.61% | 4.67% | 5.16% |
| 2020-09-30 | 1.074300 | 5.59 | 2.13 | 1.80 | 4.54% | 4.84% | 4.65% | 5.16% |
| 2020-09-25 | 1.073700 | 9.32 | 1.33 | 1.40 | 4.86% | 5.11% | 4.68% | 5.16% |
| 2020-09-18 | 1.072700 | 10.27 | 1.47 | 1.27 | 5.35% | 4.63% | 4.39% | 5.16% |
| 2020-09-11 | 1.071600 | 7.47 | 1.07 | 1.20 | 3.90% | 4.39% | 4.10% | 5.15% |
| 2020-09-04 | 1.070800 | 9.35 | 1.34 | 1.27 | 4.87% | 4.63% | 4.40% | 5.17% |
| 2020-08-28 | 1.069800 | 8.42 | 1.20 | 1.07 | 4.39% | 3.91% | 4.60% | 5.17% |
| 2020-08-21 | 1.068900 | 6.55 | 0.94 | 1.00 | 3.42% | 3.66% | 5.00% | 5.17% |
| 2020-08-14 | 1.068200 | 7.49 | 1.07 | 1.27 | 3.91% | 4.65% | 5.30% | 5.20% |
| 2020-08-07 | 1.067400 | 10.32 | 1.47 | 1.54 | 5.38% | 5.63% | 4.81% | 5.21% |
| 2020-07-31 | 1.066300 | 11.27 | 1.61 | 1.68 | 5.87% | 6.13% | 4.83% | 5.20% |
| 2020-07-24 | 1.065100 | 12.22 | 1.75 | 1.54 | 6.37% | 5.64% | 4.59% | 5.19% |
| 2020-07-17 | 1.063800 | 9.41 | 1.34 | 0.87 | 4.91% | 3.19% | 3.94% | 5.16% |
| 2020-07-10 | 1.062800 | 2.82 | 0.40 | 1.14 | 1.47% | 3.65% | 3.84% | 5.16% |
| 2020-07-03 | 1.062500 | 13.19 | 1.88 | 1.28 | 5.35% | 4.67% | 3.05% | 5.22% |
| 2020-06-24 | 1.061100 | 4.71 | 1.75 | 1.48 | 3.73% | 3.99% | 2.40% | 5.21% |
| 2020-06-19 | 1.060600 | 7.55 | 1.08 | 1.15 | 3.94% | 4.19% | 2.56% | 5.23% |
| 2020-06-12 | 1.059800 | 8.50 | 1.21 | 0.27 | 4.43% | 0.98% | 2.66% | 5.25% |
| 2020-06-05 | 1.058900 | -4.72 | -0.67 | 0.07 | -2.46% | 0.25% | 2.40% | 5.26% |
| 2020-05-29 | 1.059400 | 5.67 | 0.81 | 0.94 | 2.95% | 3.45% | 3.56% | 5.39% |
| 2020-05-22 | 1.058800 | 7.56 | 1.08 | 1.15 | 3.94% | 4.19% | 4.96% | 5.43% |
| 2020-05-15 | 1.058000 | 8.51 | 1.22 | 1.08 | 4.44% | 3.69% | 9.55% | 5.46% |
| 2020-05-08 | 1.057100 | 6.63 | 0.95 | 0.88 | 3.02% | 3.21% | 9.46% | 5.47% |
| 2020-04-30 | 1.056400 | 5.68 | 1.08 | 5.44 | 3.95% | 13.93% | 9.95% | 5.52% |
| 2020-04-24 | 1.055800 | 1.89 | 9.40 | 5.04 | 34.30% | 18.40% | 9.97% | 5.55% |
| 2020-04-23 | 1.055600 | 10.43 | 9.81 | 5.45 | 19.28% | 13.94% | 10.06% | 5.54% |
| 2020-04-22 | 1.054500 | 62.02 | 8.32 | 4.70 | 17.70% | 12.65% | 9.20% | 5.45% |
| 2020-04-21 | 1.048000 | 0.00 | -0.54 | 0.27 | -1.27% | 0.77% | 2.40% | 4.81% |
| 2020-04-20 | 1.048000 | -8.58 | -0.54 | 0.27 | -1.39% | 0.82% | 2.48% | 4.83% |
| 2020-04-17 | 1.048900 | 4.77 | 0.68 | 0.89 | 2.49% | 3.24% | 4.19% | 4.96% |
| 2020-04-10 | 1.048400 | 7.64 | 1.09 | 1.16 | 3.98% | 4.23% | 4.70% | 5.00% |
| 2020-04-03 | 1.047600 | 8.60 | 1.23 | 1.23 | 4.48% | 4.49% | 4.90% | 5.02% |
| 2020-03-27 | 1.046700 | 8.61 | 1.23 | 1.37 | 4.49% | 4.99% | 5.11% | 5.03% |
| 2020-03-20 | 1.045800 | 10.53 | 1.50 | 1.44 | 5.49% | 5.25% | 5.41% | 5.04% |
| 2020-03-13 | 1.044700 | 9.58 | 1.37 | 1.37 | 5.00% | 5.00% | 5.32% | 5.02% |
| 2020-03-06 | 1.043700 | 9.59 | 1.37 | 1.44 | 5.00% | 5.26% | 5.65% | 5.02% |
| 2020-02-28 | 1.042700 | 10.56 | 1.51 | 1.58 | 5.51% | 5.76% | 5.77% | 5.01% |
| 2020-02-21 | 1.041600 | 11.53 | 1.65 | 1.51 | 6.01% | 5.52% | 5.84% | 4.99% |
| 2020-02-14 | 1.040400 | 9.62 | 1.37 | 2.48 | 5.02% | 5.76% | 5.64% | 4.96% |
| 2020-02-07 | 1.039400 | 25.08 | 3.58 | 1.79 | 6.10% | 6.10% | 5.85% | 4.96% |
| 2020-01-23 | 1.036800 | 9.65 | 2.76 | 2.21 | 5.43% | 5.65% | 5.93% | 4.88% |
| 2020-01-17 | 1.035800 | 9.66 | 1.38 | 1.52 | 5.04% | 5.55% | 5.67% | 4.86% |
| 2020-01-10 | 1.034800 | 11.61 | 1.66 | 1.73 | 6.05% | 6.31% | 5.78% | 4.85% |
| 2020-01-03 | 1.033600 | 12.59 | 1.80 | 1.73 | 6.57% | 6.32% | 5.58% | 4.81% |
| 2019-12-27 | 1.032300 | 11.64 | 1.66 | 1.46 | 6.07% | 5.31% | 5.38% | 4.75% |
| 2019-12-20 | 1.031100 | 8.74 | 1.25 | 1.39 | 4.56% | 5.07% | 5.39% | 4.71% |
| 2019-12-13 | 1.030200 | 10.69 | 1.53 | 1.46 | 5.57% | 5.33% | 5.60% | 4.71% |
| 2019-12-06 | 1.029100 | 9.73 | 1.39 | 1.46 | 5.07% | 5.33% | 5.09% | 4.68% |
| 2019-11-29 | 1.028100 | 10.71 | 1.53 | 1.60 | 5.58% | 5.85% | 4.99% | 4.66% |
| 2019-11-22 | 1.027000 | 11.70 | 1.67 | 1.60 | 6.10% | 5.85% | 4.90% | 4.63% |
| 2019-11-15 | 1.025800 | 10.73 | 1.53 | 1.19 | 5.60% | 4.33% | 4.80% | 4.57% |
| 2019-11-08 | 1.024700 | 5.86 | 0.84 | 1.05 | 3.05% | 3.82% | 4.96% | 4.53% |
| 2019-11-01 | 1.024100 | 8.80 | 1.26 | 1.33 | 4.59% | 4.85% | 5.37% | 4.58% |
| 2019-10-25 | 1.023200 | 9.78 | 1.40 | 1.47 | 5.10% | 5.36% | 5.43% | 4.58% |
| 2019-10-18 | 1.022200 | 10.77 | 1.54 | 2.03 | 5.62% | 5.77% | 5.38% | 4.55% |
| 2019-10-11 | 1.021100 | 17.66 | 2.52 | 1.61 | 5.86% | 5.89% | 5.23% | 4.50% |
| 2019-09-30 | 1.019300 | 4.91 | 1.96 | 1.75 | 5.02% | 4.99% | 4.64% | 4.40% |
| 2019-09-27 | 1.018800 | 8.84 | 1.26 | 1.40 | 4.61% | 4.79% | 4.73% | 4.37% |
| 2019-09-20 | 1.017900 | 10.82 | 1.55 | 1.34 | 4.94% | 4.88% | 4.94% | 4.36% |
| 2019-09-12 | 1.016800 | 7.87 | 2.11 | 1.83 | 4.15% | 4.68% | 5.09% | 4.32% |
| 2019-09-06 | 1.016000 | 6.89 | 0.98 | 1.27 | 3.59% | 4.63% | 5.57% | 4.29% |
| 2019-08-30 | 1.015300 | 10.85 | 1.55 | 1.55 | 5.66% | 5.66% | 6.10% | 4.33% |
| 2019-08-23 | 1.014200 | 10.86 | 1.55 | 1.55 | 5.66% | 5.67% | 6.10% | 4.25% |
| 2019-08-16 | 1.013100 | 10.87 | 1.55 | 1.77 | 5.67% | 6.45% | 5.69% | 4.16% |
| 2019-08-09 | 1.012000 | 13.85 | 1.98 | 1.84 | 7.22% | 6.72% | 5.49% | 4.06% |
| 2019-08-02 | 1.010600 | 11.89 | 1.70 | 1.63 | 6.20% | 5.95% | 5.29% | 3.83% |
| 2019-07-26 | 1.009400 | 10.91 | 1.56 | 1.28 | 5.69% | 4.66% | 5.19% | 3.65% |
| 2019-07-19 | 1.008300 | 6.95 | 0.99 | 1.13 | 3.62% | 4.14% | 5.20% | 3.48% |
| 2019-07-12 | 1.007600 | 8.94 | 1.28 | 1.49 | 4.66% | 5.45% | 4.95% | 3.47% |
| 2019-07-05 | 1.006700 | 11.93 | 1.70 | 1.63 | 6.22% | 5.97% | 5.10% | 3.35% |
| 2019-06-28 | 1.005500 | 10.95 | 1.56 | 1.57 | 5.71% | 5.72% | 4.37% | 3.04% |
| 2019-06-21 | 1.004400 | 10.96 | 1.57 | 1.21 | 5.72% | 4.13% | 3.65% | 2.72% |
| 2019-06-14 | 1.003300 | 5.98 | 0.85 | 1.07 | 2.73% | 3.90% | 2.92% | 2.32% |
| 2019-06-06 | 1.002700 | 8.98 | 2.00 | 1.28 | 3.93% | 3.28% | 2.66% | 2.24% |
| 2019-05-31 | 1.001800 | 4.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.12% | 1.73% |
| 2019-05-24 | 1.001300 | 4.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.69% | 1.53% |
| 2019-05-17 | 1.000900 | 4.00 | 0.57 | 0.64 | 2.08% | 1.93% | 1.56% | 1.37% |
| 2019-05-10 | 1.000500 | 5.00 | 0.71 | 0.36 | 1.82% | 1.30% | 1.30% | 1.07% |
| 2019-04-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2019-04-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |