龙盈固收G款34号（一年定开）
业绩比较基准：1.40%-2.20%（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
1.202500当次万收
-19.927日均万收
2.9914日均万收
0.487日年化
5.85%1月年化
-0.80%3月年化
-9.65%成立来年化
3.08%数据概览（全部）
开始 2020-02-28 · 结束 2026-09-24 · 记录 363 条 · 总万收 1850.60 · 日均万收 0.77 · 挂0 11 次 · 为负 66 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 | 1.202500 | -19.92 | 2.99 | 0.48 | 5.85% | 1.21% | -0.80% | 3.08% |
| 2026-09-18 | 1.204900 | 40.83 | 5.83 | 1.91 | 21.29% | 6.94% | 2.60% | 3.12% |
| 2026-09-11 | 1.200000 | -14.15 | -2.02 | -2.73 | -7.38% | -9.96% | -1.65% | 3.06% |
| 2026-09-04 | 1.201700 | -24.07 | -3.44 | -1.01 | -12.55% | -3.68% | 3.83% | 3.09% |
| 2026-08-28 | 1.204600 | 9.97 | 1.42 | 1.60 | 5.20% | 5.86% | 0.17% | 3.14% |
| 2026-08-21 | 1.203400 | 12.48 | 1.78 | 0.89 | 6.51% | 3.25% | 11.30% | 3.14% |
| 2026-08-14 | 1.201900 | 0.00 | 0.00 | 2.74 | 0.00% | 10.02% | -7.32% | 3.12% |
| 2026-08-07 | 1.201900 | 38.42 | 5.49 | -1.47 | 20.03% | -5.41% | -16.48% | 3.13% |
| 2026-07-31 | 1.197300 | -58.95 | -8.42 | 4.13 | -30.74% | 14.89% | -29.21% | 3.07% |
| 2026-07-24 | 1.204400 | 116.76 | 16.68 | -3.40 | 60.88% | -12.92% | -24.80% | 3.19% |
| 2026-07-17 | 1.190500 | -164.41 | -23.49 | -18.06 | -85.73% | -65.54% | -30.03% | 2.98% |
| 2026-07-10 | 1.210400 | -88.44 | -12.63 | -12.46 | -46.11% | -45.29% | -18.70% | 3.30% |
| 2026-07-03 | 1.221200 | -86.05 | -12.29 | -7.77 | -44.87% | -26.41% | -9.48% | 3.48% |
| 2026-06-26 | 1.231800 | -22.68 | -3.24 | 3.51 | -10.35% | 12.76% | -1.35% | 3.66% |
| 2026-06-18 | 1.234600 | 71.79 | 2.49 | 1.30 | 4.78% | 3.26% | 1.22% | 3.72% |
| 2026-06-12 | 1.225800 | -54.36 | -7.77 | -3.82 | -28.35% | -13.96% | -10.11% | 3.59% |
| 2026-06-05 | 1.232500 | 0.81 | 0.12 | -0.52 | 0.42% | -1.90% | -1.97% | 3.70% |
| 2026-05-29 | 1.232400 | -8.11 | -1.16 | -0.46 | -4.23% | -1.69% | -2.62% | 3.71% |
| 2026-05-22 | 1.233400 | 1.62 | 0.23 | -2.54 | 0.85% | -9.27% | -1.60% | 3.74% |
| 2026-05-15 | 1.233200 | -37.16 | -5.31 | -0.98 | -19.38% | -3.35% | 0.42% | 3.75% |
| 2026-05-08 | 1.237800 | 23.48 | 3.35 | 1.33 | 10.71% | 4.85% | 11.59% | 3.84% |
| 2026-04-30 | 1.234900 | -4.86 | -0.46 | 1.28 | -0.91% | 3.26% | 11.07% | 3.80% |
| 2026-04-24 | 1.235500 | 1.62 | 0.23 | 1.62 | 0.84% | 5.92% | 12.04% | 3.82% |
| 2026-04-17 | 1.235300 | 21.09 | 3.01 | 6.47 | 11.00% | 23.64% | 10.75% | 3.83% |
| 2026-04-10 | 1.232700 | 69.43 | 9.92 | 6.07 | 36.20% | 22.18% | 8.62% | 3.80% |
| 2026-04-03 | 1.224200 | 15.54 | 2.22 | 1.64 | 8.11% | 5.98% | -1.86% | 3.67% |
| 2026-03-27 | 1.222300 | 7.37 | 1.05 | -0.23 | 3.84% | -0.85% | -0.60% | 3.65% |
| 2026-03-20 | 1.221400 | -10.63 | -1.52 | -0.70 | -5.54% | -2.56% | 1.37% | 3.65% |
| 2026-03-13 | 1.222700 | 0.82 | 0.12 | -0.81 | 0.43% | -2.98% | 5.14% | 3.68% |
| 2026-03-06 | 1.222600 | -29.36 | -1.74 | 1.64 | -6.39% | 3.99% | 2.65% | 3.69% |
| 2026-03-02 | 1.226200 | 17.16 | 7.48 | 3.74 | 11.27% | 11.27% | 6.47% | 3.76% |
| 2026-02-27 | 1.224100 | 2.45 | 5.03 | 2.52 | 9.19% | 9.19% | 2.56% | 3.73% |
| 2026-02-26 | 1.223800 | 7.36 | 4.68 | 4.16 | 9.21% | 10.65% | 2.37% | 3.73% |
| 2026-02-25 | 1.222900 | 7.36 | 3.63 | 3.63 | 7.73% | 9.79% | 1.63% | 3.71% |
| 2026-02-24 | 1.222000 | 18.04 | 2.58 | 3.11 | 5.98% | 8.83% | 0.84% | 3.70% |
| 2026-02-13 | 1.219800 | 25.48 | 3.64 | 0.18 | 13.29% | 0.64% | 0.68% | 3.68% |
| 2026-02-06 | 1.216700 | -22.96 | -3.28 | -2.58 | -11.97% | -9.39% | 0.89% | 3.64% |
| 2026-01-30 | 1.219500 | -13.10 | -1.87 | 0.41 | -6.83% | 1.50% | 3.90% | 3.70% |
| 2026-01-23 | 1.221100 | 18.87 | 2.70 | 1.23 | 9.84% | 4.49% | 7.22% | 3.74% |
| 2026-01-16 | 1.218800 | -1.64 | -0.23 | 1.88 | -0.86% | 6.01% | 5.07% | 3.71% |
| 2026-01-09 | 1.219000 | 27.97 | 4.00 | 1.53 | 11.34% | 5.57% | 7.41% | 3.73% |
| 2025-12-31 | 1.215600 | -6.58 | 3.42 | 1.59 | 7.27% | 4.28% | 6.13% | 3.69% |
| 2025-12-26 | 1.216400 | 30.51 | 4.36 | 2.06 | 15.91% | 7.52% | 10.48% | 3.71% |
| 2025-12-19 | 1.212700 | -1.65 | -0.24 | 1.36 | -0.86% | 4.95% | 0.52% | 3.66% |
| 2025-12-12 | 1.212900 | 20.65 | 2.95 | 2.36 | 10.77% | 8.63% | 1.12% | 3.67% |
| 2025-12-05 | 1.210400 | 12.41 | 1.77 | 3.61 | 6.47% | 13.21% | 1.12% | 3.64% |
| 2025-11-28 | 1.208900 | 38.20 | 5.46 | -1.87 | 19.92% | -6.88% | -4.04% | 3.63% |
| 2025-11-21 | 1.204300 | -64.35 | -9.19 | -4.30 | -33.55% | -15.71% | -4.91% | 3.56% |
| 2025-11-14 | 1.212100 | 4.13 | 0.59 | 1.77 | 2.15% | 6.47% | 0.09% | 3.71% |
| 2025-11-07 | 1.211600 | 20.68 | 2.95 | -1.17 | 10.78% | -4.30% | -0.95% | 3.71% |
| 2025-10-31 | 1.209100 | -37.08 | -5.30 | -0.52 | -19.33% | -1.94% | -3.59% | 3.68% |
| 2025-10-24 | 1.213600 | 29.75 | 4.25 | 0.95 | 15.51% | 3.44% | 0.60% | 3.77% |
| 2025-10-17 | 1.210000 | -16.50 | -2.36 | -1.65 | -8.60% | -4.96% | -3.61% | 3.72% |
| 2025-10-10 | 1.212000 | -6.60 | -0.94 | 0.53 | -2.41% | 1.94% | -0.69% | 3.77% |
| 2025-09-30 | 1.212800 | 14.04 | -0.11 | -0.82 | -0.27% | -2.34% | -0.66% | 3.80% |
| 2025-09-26 | 1.211100 | -14.84 | -2.12 | -1.82 | -7.74% | -6.66% | -2.15% | 3.78% |
| 2025-09-19 | 1.212900 | -10.71 | -1.53 | 0.06 | -5.58% | 0.21% | -0.52% | 3.82% |
| 2025-09-12 | 1.214200 | 11.54 | 1.65 | 0.41 | 6.02% | 1.50% | 0.86% | 3.86% |
| 2025-09-05 | 1.212800 | -5.77 | -0.82 | -0.47 | -3.01% | -1.72% | 0.69% | 3.85% |
| 2025-08-29 | 1.213500 | -0.82 | -0.12 | 0.00 | -0.43% | 0.00% | 1.46% | 3.88% |
| 2025-08-22 | 1.213600 | 0.82 | 0.12 | 0.24 | 0.43% | 0.86% | 1.98% | 3.89% |
| 2025-08-15 | 1.213500 | 2.47 | 0.35 | 0.88 | 1.29% | 3.23% | 2.76% | 3.90% |
| 2025-08-08 | 1.213200 | 9.90 | 1.41 | 0.83 | 5.16% | 3.01% | 3.10% | 3.91% |
| 2025-08-01 | 1.212000 | 1.65 | 0.24 | 0.41 | 0.86% | 1.51% | 2.76% | 3.90% |
| 2025-07-25 | 1.211800 | 4.13 | 0.59 | 0.89 | 2.15% | 3.23% | 3.19% | 3.91% |
| 2025-07-18 | 1.211300 | 8.26 | 1.18 | 1.00 | 4.31% | 3.66% | 3.20% | 3.92% |
| 2025-07-11 | 1.210300 | 5.79 | 0.83 | 0.89 | 3.02% | 3.24% | 2.76% | 3.91% |
| 2025-07-04 | 1.209600 | 6.62 | 0.95 | 0.89 | 3.45% | 3.24% | 2.77% | 3.91% |
| 2025-06-27 | 1.208800 | 5.79 | 0.83 | 0.71 | 3.02% | 2.59% | 2.25% | 3.91% |
| 2025-06-20 | 1.208100 | 4.14 | 0.59 | 0.59 | 2.16% | 2.16% | 2.16% | 3.91% |
| 2025-06-13 | 1.207600 | 4.14 | 0.59 | 0.71 | 2.16% | 2.59% | 2.42% | 3.92% |
| 2025-06-06 | 1.207100 | 5.80 | 0.83 | 0.53 | 3.03% | 1.95% | 2.87% | 3.92% |
| 2025-05-30 | 1.206400 | 1.66 | 0.24 | 0.47 | 0.86% | 1.73% | 2.83% | 3.92% |
| 2025-05-23 | 1.206200 | 4.98 | 0.71 | 0.83 | 2.60% | 3.03% | 3.12% | 3.93% |
| 2025-05-16 | 1.205600 | 6.64 | 0.95 | 1.19 | 3.46% | 3.79% | 3.04% | 3.94% |
| 2025-05-09 | 1.204800 | 9.97 | 1.42 | 0.95 | 4.04% | 3.47% | 3.46% | 3.94% |
| 2025-04-30 | 1.203600 | 3.32 | 1.19 | 0.89 | 2.53% | 2.40% | 3.60% | 3.93% |
| 2025-04-25 | 1.203200 | 4.99 | 0.71 | 0.65 | 2.60% | 2.39% | 4.00% | 3.93% |
| 2025-04-18 | 1.202600 | 4.16 | 0.59 | 1.13 | 2.17% | 3.85% | 4.97% | 3.94% |
| 2025-04-11 | 1.202100 | 11.66 | 1.67 | 1.43 | 5.32% | 5.22% | 4.88% | 3.94% |
| 2025-04-03 | 1.200700 | 8.34 | 2.50 | 2.27 | 4.92% | 5.79% | 3.95% | 3.93% |
| 2025-03-28 | 1.199700 | 9.18 | 1.31 | 1.67 | 4.79% | 6.10% | 3.25% | 3.93% |
| 2025-03-21 | 1.198600 | 14.20 | 2.03 | 1.25 | 7.41% | 4.58% | 0.30% | 3.92% |
| 2025-03-14 | 1.196900 | 3.34 | 0.48 | 0.36 | 1.74% | 1.31% | -1.48% | 3.90% |
| 2025-03-07 | 1.196500 | 1.67 | 0.24 | -0.54 | 0.87% | -1.96% | -0.55% | 3.91% |
| 2025-02-28 | 1.196300 | -0.84 | -1.31 | -1.67 | -4.79% | -6.09% | -0.86% | 3.92% |
| 2025-02-25 | 1.196400 | -3.34 | -3.22 | -1.31 | -7.47% | -3.72% | -0.19% | 3.93% |
| 2025-02-24 | 1.196800 | -5.01 | -2.74 | -1.07 | -7.00% | -3.22% | 0.20% | 3.94% |
| 2025-02-21 | 1.197400 | -4.17 | -2.03 | -0.72 | -7.39% | -2.61% | 0.44% | 3.95% |
| 2025-02-20 | 1.197900 | -3.34 | -0.83 | 0.42 | -1.64% | 0.89% | 0.90% | 3.97% |
| 2025-02-19 | 1.198300 | -6.67 | -0.36 | 0.66 | -0.76% | 1.46% | 1.29% | 3.98% |
| 2025-02-14 | 1.199100 | 4.17 | 0.60 | 1.13 | 2.18% | 3.22% | 1.22% | 4.00% |
| 2025-02-07 | 1.198600 | 11.69 | 1.67 | 1.19 | 3.88% | 4.36% | 0.61% | 4.01% |
| 2025-01-27 | 1.197200 | 5.01 | 0.36 | -0.30 | 0.91% | -0.90% | 0.30% | 4.01% |
| 2025-01-24 | 1.196600 | -2.51 | -0.36 | -0.66 | -1.31% | -2.39% | 0.09% | 4.00% |
| 2025-01-17 | 1.196900 | -6.68 | -0.95 | -0.60 | -3.48% | -2.18% | 0.78% | 4.02% |
| 2025-01-10 | 1.197700 | -1.67 | -0.24 | 0.48 | -0.87% | 1.74% | 1.92% | 4.05% |
| 2025-01-03 | 1.197900 | 8.35 | 1.19 | 0.84 | 4.36% | 3.05% | 2.79% | 4.07% |
| 2024-12-27 | 1.196900 | 3.34 | 0.48 | 0.54 | 1.74% | 1.96% | 2.27% | 4.07% |
| 2024-12-20 | 1.196500 | 4.18 | 0.60 | 0.60 | 2.18% | 2.18% | 2.18% | 4.08% |
| 2024-12-13 | 1.196000 | 4.18 | 0.60 | 0.78 | 2.18% | 2.84% | 2.62% | 4.08% |
| 2024-12-06 | 1.195500 | 6.70 | 0.96 | 0.72 | 3.49% | 2.62% | 3.15% | 4.09% |
| 2024-11-29 | 1.194700 | 3.35 | 0.48 | 0.42 | 1.75% | 1.53% | 2.27% | 4.09% |
| 2024-11-22 | 1.194300 | 2.51 | 0.36 | 0.78 | 1.31% | 2.84% | 0.87% | 4.10% |
| 2024-11-15 | 1.194000 | 8.38 | 1.20 | 1.26 | 4.37% | 4.59% | 5.44% | 4.11% |
| 2024-11-08 | 1.193000 | 9.23 | 1.32 | 0.54 | 4.81% | 1.97% | 2.83% | 4.10% |
| 2024-11-01 | 1.191900 | -1.68 | -0.24 | -0.84 | -0.87% | -3.06% | 2.40% | 4.10% |
| 2024-10-25 | 1.192100 | -10.06 | -1.44 | 2.59 | -5.24% | 9.44% | -2.62% | 4.12% |
| 2024-10-18 | 1.193300 | 46.30 | 6.61 | 2.35 | 24.14% | 6.65% | -1.48% | 4.16% |
| 2024-10-11 | 1.187800 | -13.45 | -1.92 | -3.18 | -4.46% | -11.58% | -5.76% | 4.06% |
| 2024-09-30 | 1.189400 | -31.01 | -6.82 | -3.35 | -17.41% | -10.06% | -3.55% | 4.12% |
| 2024-09-27 | 1.193100 | -16.74 | -2.39 | -1.14 | -8.73% | -4.15% | -0.17% | 4.21% |
| 2024-09-20 | 1.195100 | 0.84 | 0.12 | 0.42 | 0.44% | 1.53% | 1.75% | 4.27% |
| 2024-09-13 | 1.195000 | 5.02 | 0.72 | 1.20 | 2.62% | 4.37% | 1.84% | 4.29% |
| 2024-09-06 | 1.194400 | 11.74 | 1.68 | 0.66 | 6.12% | 2.40% | 1.57% | 4.29% |
| 2024-08-30 | 1.193000 | -2.51 | -0.36 | -0.06 | -1.31% | -0.22% | 1.23% | 4.28% |
| 2024-08-23 | 1.193300 | 1.68 | 0.24 | 0.24 | 0.87% | 0.87% | 2.45% | 4.30% |
| 2024-08-16 | 1.193100 | 1.68 | 0.24 | 0.30 | 0.87% | 1.09% | 2.98% | 4.32% |
| 2024-08-09 | 1.192900 | 2.52 | 0.36 | 0.78 | 1.31% | 2.84% | 3.42% | 4.33% |
| 2024-08-02 | 1.192600 | 8.39 | 1.20 | 1.26 | 4.38% | 4.60% | 3.86% | 4.34% |
| 2024-07-26 | 1.191600 | 9.24 | 1.32 | 1.14 | 4.82% | 4.16% | 3.78% | 4.34% |
| 2024-07-19 | 1.190500 | 6.72 | 0.96 | 0.90 | 3.51% | 3.29% | 3.52% | 4.33% |
| 2024-07-12 | 1.189700 | 5.89 | 0.84 | 0.90 | 3.07% | 3.29% | 3.52% | 4.33% |
| 2024-07-05 | 1.189000 | 6.73 | 0.96 | 1.02 | 3.51% | 3.73% | 3.96% | 4.34% |
| 2024-06-28 | 1.188200 | 7.58 | 1.08 | 1.02 | 3.95% | 3.74% | 4.14% | 4.34% |
| 2024-06-21 | 1.187300 | 6.74 | 0.96 | 0.96 | 3.52% | 3.52% | 4.41% | 4.34% |
| 2024-06-14 | 1.186500 | 6.75 | 0.96 | 1.21 | 3.52% | 4.40% | 4.68% | 4.34% |
| 2024-06-07 | 1.185700 | 10.13 | 1.45 | 1.33 | 5.28% | 4.85% | 4.97% | 4.34% |
| 2024-05-31 | 1.184500 | 8.45 | 1.21 | 1.33 | 4.41% | 4.85% | 4.89% | 4.33% |
| 2024-05-24 | 1.183500 | 10.15 | 1.45 | 1.39 | 5.29% | 5.08% | 3.45% | 4.32% |
| 2024-05-17 | 1.182300 | 9.31 | 1.33 | 1.63 | 4.86% | 4.91% | 3.90% | 4.32% |
| 2024-05-10 | 1.181200 | 13.56 | 1.94 | 0.67 | 4.95% | 2.43% | 5.04% | 4.31% |
| 2024-04-30 | 1.179600 | -4.24 | 0.00 | 1.03 | 0.00% | 2.93% | 5.34% | 4.30% |
| 2024-04-26 | 1.180100 | 4.24 | 0.61 | 1.33 | 2.21% | 4.87% | 5.87% | 4.32% |
| 2024-04-19 | 1.179600 | 14.43 | 2.06 | 2.67 | 7.53% | 8.54% | 6.58% | 4.33% |
| 2024-04-12 | 1.177900 | 22.97 | 3.28 | 2.31 | 9.32% | 8.44% | 4.80% | 4.31% |
| 2024-04-03 | 1.175200 | 9.37 | 2.07 | 1.83 | 4.41% | 4.92% | 3.11% | 4.27% |
| 2024-03-29 | 1.174100 | 5.11 | 0.73 | 1.16 | 2.67% | 4.23% | 2.40% | 4.26% |
| 2024-03-22 | 1.173500 | 11.09 | 1.58 | 0.61 | 5.78% | 2.22% | 2.18% | 4.26% |
| 2024-03-15 | 1.172200 | -2.56 | -0.37 | 0.18 | -1.33% | 0.67% | 1.82% | 4.25% |
| 2024-03-08 | 1.172500 | 5.12 | 0.73 | 0.67 | 2.67% | 2.45% | 2.85% | 4.28% |
| 2024-03-01 | 1.171900 | 4.27 | 0.61 | 1.10 | 2.23% | 2.55% | 3.48% | 4.28% |
| 2024-02-23 | 1.171400 | 0.00 | 1.59 | 0.79 | 2.70% | 2.70% | 3.93% | 4.29% |
| 2024-02-22 | 1.171400 | 0.00 | 1.59 | 0.79 | 2.90% | 2.90% | 4.05% | 4.29% |
| 2024-02-21 | 1.171400 | 0.00 | 1.59 | 1.28 | 3.12% | 3.45% | 4.17% | 4.30% |
| 2024-02-20 | 1.171400 | 1.71 | 1.59 | 1.28 | 3.38% | 3.64% | 4.30% | 4.30% |
| 2024-02-19 | 1.171200 | 9.40 | 1.34 | 1.16 | 3.12% | 3.49% | 4.24% | 4.30% |
| 2024-02-08 | 1.170100 | 6.84 | 2.57 | 1.90 | 5.05% | 4.85% | 4.70% | 4.30% |
| 2024-02-02 | 1.169300 | 11.13 | 1.59 | 1.41 | 5.80% | 5.14% | 4.57% | 4.30% |
| 2024-01-26 | 1.168000 | 8.57 | 1.22 | 1.22 | 4.47% | 4.47% | 5.11% | 4.29% |
| 2024-01-19 | 1.167000 | 8.58 | 1.23 | 1.23 | 4.47% | 4.48% | 5.48% | 4.28% |
| 2024-01-12 | 1.166000 | 8.58 | 1.23 | 1.10 | 4.48% | 4.03% | 5.57% | 4.28% |
| 2024-01-05 | 1.165000 | 6.87 | 0.98 | 1.66 | 3.58% | 6.06% | 5.13% | 4.27% |
| 2023-12-29 | 1.164200 | 16.35 | 2.34 | 2.03 | 8.52% | 7.41% | 4.95% | 4.27% |
| 2023-12-22 | 1.162300 | 12.06 | 1.72 | 1.54 | 6.29% | 5.62% | 3.51% | 4.25% |
| 2023-12-15 | 1.160900 | 9.48 | 1.35 | 0.99 | 4.95% | 3.60% | 3.42% | 4.23% |
| 2023-12-08 | 1.159800 | 4.31 | 0.62 | 0.68 | 2.25% | 2.48% | 3.34% | 4.22% |
| 2023-12-01 | 1.159300 | 5.18 | 0.74 | 0.55 | 2.70% | 2.03% | 3.88% | 4.23% |
| 2023-11-24 | 1.158700 | 2.59 | 0.37 | 0.99 | 1.35% | 3.61% | 4.07% | 4.24% |
| 2023-11-17 | 1.158400 | 11.23 | 1.60 | 1.42 | 5.86% | 5.19% | 3.79% | 4.25% |
| 2023-11-10 | 1.157100 | 8.65 | 1.24 | 1.30 | 4.51% | 4.74% | 3.09% | 4.24% |
| 2023-11-03 | 1.156100 | 9.52 | 1.36 | 1.18 | 4.97% | 4.29% | 2.81% | 4.23% |
| 2023-10-27 | 1.155000 | 6.93 | 0.99 | 0.50 | 3.61% | 1.81% | 2.44% | 4.23% |
| 2023-10-20 | 1.154200 | 0.00 | 0.00 | 0.81 | 0.00% | 1.87% | 2.35% | 4.23% |
| 2023-10-13 | 1.154200 | 11.28 | 1.61 | 0.81 | 2.74% | 2.74% | 2.99% | 4.25% |
| 2023-09-28 | 1.152900 | 5.21 | 1.61 | 1.24 | 3.17% | 3.17% | 1.31% | 4.26% |
| 2023-09-22 | 1.152300 | 6.08 | 0.87 | 0.87 | 3.17% | 3.17% | 1.36% | 4.26% |
| 2023-09-15 | 1.151600 | 6.08 | 0.87 | -0.12 | 3.17% | -0.45% | 2.00% | 4.27% |
| 2023-09-08 | 1.150900 | -7.81 | -1.12 | -0.37 | -4.07% | -1.36% | 2.36% | 4.27% |
| 2023-09-01 | 1.151800 | 2.61 | 0.37 | 0.62 | 1.36% | 2.27% | 4.00% | 4.32% |
| 2023-08-25 | 1.151500 | 6.08 | 0.87 | 1.30 | 3.17% | 4.76% | 4.00% | 4.33% |
| 2023-08-18 | 1.150800 | 12.18 | 1.74 | 1.55 | 6.35% | 5.68% | 4.55% | 4.34% |
| 2023-08-11 | 1.149400 | 9.58 | 1.37 | 1.24 | 4.99% | 4.54% | 4.19% | 4.32% |
| 2023-08-04 | 1.148300 | 7.84 | 1.12 | 0.75 | 4.09% | 2.73% | 4.29% | 4.31% |
| 2023-07-28 | 1.147400 | 2.62 | 0.37 | 1.00 | 1.36% | 3.64% | 4.14% | 4.31% |
| 2023-07-21 | 1.147100 | 11.35 | 1.62 | 1.43 | 5.92% | 5.24% | 4.79% | 4.33% |
| 2023-07-14 | 1.145800 | 8.74 | 1.25 | 1.37 | 4.55% | 5.02% | 3.56% | 4.31% |
| 2023-07-07 | 1.144800 | 10.49 | 1.50 | 1.37 | 5.47% | 4.39% | 3.75% | 4.31% |
| 2023-06-30 | 1.143600 | 8.75 | 1.25 | 0.56 | 3.55% | 2.05% | 3.48% | 4.30% |
| 2023-06-21 | 1.142600 | -0.88 | 0.88 | 1.19 | 1.86% | 3.20% | 3.59% | 4.30% |
| 2023-06-16 | 1.142700 | 7.01 | 1.00 | 1.25 | 3.65% | 4.57% | 4.12% | 4.32% |
| 2023-06-09 | 1.141900 | 10.52 | 1.50 | 1.32 | 5.49% | 4.80% | 4.86% | 4.32% |
| 2023-06-02 | 1.140700 | 7.90 | 1.13 | 1.13 | 4.12% | 4.12% | 4.96% | 4.31% |
| 2023-05-26 | 1.139800 | 7.90 | 1.13 | 1.00 | 4.12% | 3.66% | 5.33% | 4.31% |
| 2023-05-19 | 1.138900 | 6.15 | 0.88 | 1.44 | 3.21% | 5.28% | 5.62% | 4.30% |
| 2023-05-12 | 1.138200 | 14.08 | 2.01 | 1.82 | 7.34% | 6.66% | 6.36% | 4.31% |
| 2023-05-05 | 1.136600 | 11.45 | 1.64 | 1.64 | 5.97% | 5.98% | 6.00% | 4.28% |
| 2023-04-28 | 1.135300 | 11.46 | 1.64 | 1.58 | 5.98% | 5.75% | 6.01% | 4.27% |
| 2023-04-21 | 1.134000 | 10.59 | 1.51 | 1.70 | 5.52% | 6.22% | 6.38% | 4.25% |
| 2023-04-14 | 1.132800 | 13.26 | 1.89 | 1.71 | 6.91% | 6.23% | 6.67% | 4.24% |
| 2023-04-07 | 1.131300 | 10.62 | 1.52 | 1.58 | 5.54% | 5.77% | 6.77% | 4.22% |
| 2023-03-31 | 1.130100 | 11.52 | 1.65 | 1.90 | 6.01% | 6.94% | 6.59% | 4.21% |
| 2023-03-24 | 1.128800 | 15.08 | 2.15 | 2.03 | 7.86% | 7.41% | 6.39% | 4.19% |
| 2023-03-17 | 1.127100 | 13.33 | 1.90 | 1.97 | 6.95% | 7.19% | 4.55% | 4.16% |
| 2023-03-10 | 1.125600 | 14.23 | 2.03 | 1.65 | 7.42% | 6.04% | 4.56% | 4.14% |
| 2023-03-03 | 1.124000 | 8.90 | 1.27 | 0.70 | 4.64% | 2.55% | 4.90% | 4.11% |
| 2023-02-24 | 1.123000 | 0.89 | 0.13 | 0.51 | 0.46% | 1.86% | 4.95% | 4.10% |
| 2023-02-23 | 1.122900 | 0.00 | 0.89 | 1.40 | 1.75% | 3.58% | 4.99% | 4.10% |
| 2023-02-22 | 1.122900 | 0.89 | 0.89 | 1.40 | 1.90% | 3.77% | 5.15% | 4.11% |
| 2023-02-21 | 1.122800 | -1.78 | 0.76 | 1.34 | 1.77% | 3.80% | 5.20% | 4.11% |
| 2023-02-20 | 1.123000 | 0.89 | 1.02 | 1.47 | 2.60% | 4.41% | 5.58% | 4.12% |
| 2023-02-17 | 1.122900 | 6.24 | 0.89 | 1.40 | 3.25% | 5.12% | 5.41% | 4.13% |
| 2023-02-10 | 1.122200 | 13.38 | 1.91 | 2.87 | 6.98% | 7.00% | 4.76% | 4.13% |
| 2023-02-03 | 1.120700 | 26.84 | 3.83 | 1.92 | 7.00% | 7.00% | 6.37% | 4.11% |
| 2023-01-20 | 1.117700 | 5.37 | 0.77 | 0.38 | 2.80% | 1.40% | 5.16% | 4.06% |
| 2023-01-13 | 1.117100 | 0.00 | 0.00 | 2.05 | 0.00% | 7.49% | 1.50% | 4.06% |
| 2023-01-06 | 1.117100 | 28.73 | 4.10 | 3.66 | 14.98% | 13.37% | -0.75% | 4.09% |
| 2022-12-30 | 1.113900 | 22.49 | 3.21 | 1.09 | 11.73% | 3.99% | -4.38% | 4.01% |
| 2022-12-23 | 1.111400 | -7.19 | -1.03 | -2.63 | -3.75% | -9.58% | -5.97% | 3.94% |
| 2022-12-16 | 1.112200 | -29.58 | -4.23 | -3.65 | -15.43% | -13.29% | -8.74% | 4.00% |
| 2022-12-09 | 1.115500 | -21.47 | -3.07 | -1.98 | -11.19% | -7.23% | -6.04% | 4.15% |
| 2022-12-02 | 1.117900 | -6.26 | -0.89 | 0.06 | -3.26% | 0.23% | -2.98% | 4.26% |
| 2022-11-25 | 1.118600 | 7.16 | 1.02 | -1.91 | 3.73% | -6.97% | -2.79% | 4.32% |
| 2022-11-18 | 1.117800 | -33.88 | -4.84 | -2.67 | -17.67% | -9.76% | -2.79% | 4.32% |
| 2022-11-11 | 1.121600 | -3.57 | -0.51 | 0.32 | -1.86% | 1.16% | 2.02% | 4.49% |
| 2022-11-04 | 1.122000 | 8.03 | 1.15 | 0.25 | 4.19% | 0.93% | 2.80% | 4.53% |
| 2022-10-28 | 1.121100 | -4.46 | -0.64 | 0.19 | -2.32% | 0.70% | 1.49% | 4.53% |
| 2022-10-21 | 1.121600 | 7.14 | 1.02 | 1.66 | 3.72% | 4.04% | 1.68% | 4.59% |
| 2022-10-14 | 1.120800 | 16.09 | 2.30 | 1.15 | 4.19% | 4.19% | 1.21% | 4.59% |
| 2022-09-30 | 1.119000 | -4.47 | -0.64 | -0.51 | -2.33% | -1.86% | 1.03% | 4.59% |
| 2022-09-23 | 1.119500 | -2.68 | -0.38 | 0.00 | -1.40% | 0.00% | 0.93% | 4.64% |
| 2022-09-16 | 1.119800 | 2.68 | 0.38 | 0.89 | 1.40% | 3.26% | 2.33% | 4.69% |
| 2022-09-09 | 1.119500 | 9.84 | 1.41 | 1.02 | 5.13% | 3.73% | 2.52% | 4.71% |
| 2022-09-02 | 1.118400 | 4.47 | 0.64 | -0.06 | 2.33% | -0.23% | 3.09% | 4.70% |
| 2022-08-26 | 1.117900 | -5.36 | -0.77 | 0.38 | -2.80% | 1.40% | 3.84% | 4.72% |
| 2022-08-19 | 1.118500 | 10.74 | 1.53 | 1.09 | 5.60% | 3.97% | 6.19% | 4.78% |
| 2022-08-12 | 1.117300 | 4.48 | 0.64 | 1.41 | 2.33% | 5.14% | 6.20% | 4.77% |
| 2022-08-05 | 1.116800 | 15.25 | 2.18 | 1.92 | 7.95% | 7.02% | 6.20% | 4.78% |
| 2022-07-29 | 1.115100 | 11.67 | 1.67 | 2.05 | 6.09% | 7.50% | 6.40% | 4.75% |
| 2022-07-22 | 1.113800 | 17.09 | 2.44 | 1.99 | 8.91% | 7.28% | 6.98% | 4.74% |
| 2022-07-15 | 1.111900 | 10.80 | 1.54 | 1.09 | 5.63% | 3.99% | 6.99% | 4.69% |
| 2022-07-08 | 1.110700 | 4.50 | 0.64 | 1.55 | 2.35% | 5.65% | 6.71% | 4.68% |
| 2022-07-01 | 1.110200 | 17.14 | 2.45 | 2.45 | 8.94% | 8.95% | 6.90% | 4.70% |
| 2022-06-24 | 1.108300 | 17.17 | 2.45 | 2.46 | 8.95% | 8.97% | 6.53% | 4.66% |
| 2022-06-17 | 1.106400 | 17.20 | 2.46 | 1.94 | 8.97% | 6.62% | 6.74% | 4.61% |
| 2022-06-10 | 1.104500 | 9.97 | 1.42 | 1.04 | 4.55% | 3.78% | 6.27% | 4.57% |
| 2022-06-02 | 1.103400 | 4.53 | 2.59 | 2.66 | 5.10% | 6.81% | 6.26% | 4.56% |
| 2022-05-27 | 1.102900 | 13.62 | 1.95 | 2.34 | 7.10% | 8.54% | 6.76% | 4.57% |
| 2022-05-20 | 1.101400 | 19.10 | 2.73 | 2.28 | 9.96% | 8.31% | 5.62% | 4.55% |
| 2022-05-13 | 1.099300 | 12.75 | 1.82 | 1.50 | 6.65% | 5.47% | 5.24% | 4.49% |
| 2022-05-06 | 1.097900 | 8.20 | 1.17 | 1.37 | 4.28% | 5.00% | 5.44% | 4.47% |
| 2022-04-29 | 1.097000 | 10.95 | 1.56 | 0.98 | 5.71% | 3.57% | 6.99% | 4.46% |
| 2022-04-22 | 1.095800 | 2.74 | 0.39 | 1.31 | 1.43% | 4.77% | 6.51% | 4.45% |
| 2022-04-15 | 1.095500 | 15.54 | 2.22 | 2.16 | 8.10% | 7.88% | 6.80% | 4.47% |
| 2022-04-08 | 1.093800 | 14.65 | 2.09 | 2.69 | 7.64% | 9.81% | 2.10% | 4.43% |
| 2022-04-01 | 1.092200 | 22.94 | 3.28 | 2.10 | 11.96% | 7.66% | -0.29% | 4.40% |
| 2022-03-25 | 1.089700 | 6.43 | 0.92 | 0.85 | 3.35% | 3.11% | -3.23% | 4.32% |
| 2022-03-18 | 1.089000 | 5.51 | 0.79 | -1.70 | 2.87% | -6.21% | -6.94% | 4.33% |
| 2022-03-11 | 1.088400 | -29.31 | -4.19 | -2.68 | -15.29% | -9.78% | -5.08% | 4.34% |
| 2022-03-04 | 1.091600 | -8.24 | -1.18 | -3.32 | -4.30% | -12.12% | -3.05% | 4.54% |
| 2022-02-25 | 1.092500 | -0.92 | -5.47 | -2.48 | -19.97% | -9.04% | -1.53% | 4.63% |
| 2022-02-24 | 1.092600 | 0.00 | -4.82 | -1.43 | -9.48% | -2.72% | -1.47% | 4.64% |
| 2022-02-23 | 1.092600 | 0.00 | -4.82 | -1.43 | -10.27% | -2.82% | -1.52% | 4.64% |
| 2022-02-22 | 1.092600 | 0.00 | -4.82 | -1.43 | -11.20% | -2.93% | -1.56% | 4.65% |
| 2022-02-21 | 1.092600 | -37.38 | -4.82 | -1.43 | -12.32% | -3.06% | -1.61% | 4.66% |
| 2022-02-18 | 1.096700 | 3.65 | 0.52 | 1.24 | 1.90% | 3.02% | 4.78% | 4.88% |
| 2022-02-11 | 1.096300 | 13.70 | 1.96 | 0.98 | 3.57% | 3.57% | 5.74% | 4.91% |
| 2022-01-28 | 1.094800 | 6.40 | 0.91 | 2.03 | 3.34% | 7.40% | 6.42% | 4.93% |
| 2022-01-21 | 1.094100 | 21.98 | 3.14 | 2.49 | 11.46% | 9.09% | 6.04% | 4.94% |
| 2022-01-14 | 1.091700 | 12.84 | 1.83 | 1.51 | 6.70% | 5.50% | 4.32% | 4.86% |
| 2022-01-07 | 1.090300 | 8.26 | 1.18 | 1.44 | 4.31% | 5.27% | 3.94% | 4.84% |
| 2021-12-31 | 1.089400 | 11.95 | 1.71 | 1.05 | 6.23% | 3.83% | 3.75% | 4.84% |
| 2021-12-24 | 1.088100 | 2.76 | 0.39 | 0.59 | 1.44% | 2.16% | 3.75% | 4.82% |
| 2021-12-17 | 1.087800 | 5.52 | 0.79 | 1.05 | 2.88% | 3.84% | 4.82% | 4.86% |
| 2021-12-10 | 1.087200 | 9.21 | 1.32 | 1.12 | 4.80% | 4.08% | 5.30% | 4.87% |
| 2021-12-03 | 1.086200 | 6.45 | 0.92 | 1.32 | 3.36% | 4.81% | 6.38% | 4.87% |
| 2021-11-26 | 1.085500 | 11.99 | 1.71 | 1.78 | 6.25% | 6.50% | 7.45% | 4.88% |
| 2021-11-19 | 1.084200 | 12.93 | 1.85 | 1.65 | 6.74% | 6.03% | 8.73% | 4.86% |
| 2021-11-12 | 1.082800 | 10.17 | 1.45 | 2.12 | 5.30% | 7.73% | 7.47% | 4.84% |
| 2021-11-05 | 1.081700 | 19.45 | 2.78 | 2.58 | 10.14% | 9.43% | 7.08% | 4.83% |
| 2021-10-29 | 1.079600 | 16.70 | 2.39 | 2.92 | 8.71% | 10.67% | 5.14% | 4.76% |
| 2021-10-22 | 1.077800 | 24.18 | 3.45 | 1.79 | 12.61% | 6.55% | 4.18% | 4.70% |
| 2021-10-15 | 1.075200 | 0.93 | 0.13 | 0.66 | 0.49% | 2.27% | 1.70% | 4.60% |
| 2021-10-08 | 1.075100 | 8.38 | 1.20 | 0.53 | 3.82% | 1.94% | 2.43% | 4.65% |
| 2021-09-30 | 1.074200 | -0.93 | 0.93 | 0.33 | 1.83% | 1.13% | 2.91% | 4.65% |
| 2021-09-24 | 1.074300 | 7.45 | 1.06 | 0.60 | 3.89% | 2.19% | 3.90% | 4.71% |
| 2021-09-17 | 1.073500 | -1.86 | 0.13 | 0.60 | 0.49% | 2.19% | 4.10% | 4.71% |
| 2021-09-15 | 1.073700 | 2.79 | 1.46 | 1.60 | 3.12% | 4.30% | 4.55% | 4.74% |
| 2021-09-10 | 1.073400 | 7.46 | 1.07 | 1.40 | 3.89% | 5.11% | 5.08% | 4.77% |
| 2021-09-03 | 1.072600 | 12.13 | 1.73 | 1.53 | 6.33% | 5.60% | 5.87% | 4.77% |
| 2021-08-27 | 1.071300 | 9.34 | 1.33 | 1.34 | 4.87% | 4.88% | 5.18% | 4.75% |
| 2021-08-20 | 1.070300 | 9.35 | 1.34 | 1.40 | 4.88% | 5.13% | 5.49% | 4.74% |
| 2021-08-13 | 1.069300 | 10.30 | 1.47 | 1.81 | 5.37% | 6.60% | 6.18% | 4.74% |
| 2021-08-06 | 1.068200 | 15.00 | 2.14 | 1.47 | 7.82% | 5.38% | 6.48% | 4.72% |
| 2021-07-30 | 1.066600 | 5.63 | 0.80 | 1.27 | 2.93% | 4.65% | 6.10% | 4.67% |
| 2021-07-23 | 1.066000 | 12.21 | 1.74 | 2.01 | 6.37% | 7.36% | 6.50% | 4.70% |
| 2021-07-16 | 1.064700 | 15.99 | 2.28 | 2.08 | 8.34% | 7.61% | 5.51% | 4.67% |
| 2021-07-09 | 1.063000 | 13.19 | 1.88 | 1.75 | 6.88% | 6.39% | 4.43% | 4.61% |
| 2021-07-02 | 1.061600 | 11.32 | 1.62 | 1.48 | 5.90% | 5.41% | 3.75% | 4.57% |
| 2021-06-25 | 1.060400 | 9.44 | 1.35 | 0.88 | 4.92% | 3.20% | 3.65% | 4.55% |
| 2021-06-18 | 1.059400 | 2.83 | 0.40 | 0.61 | 1.48% | 2.22% | 3.36% | 4.54% |
| 2021-06-11 | 1.059100 | 5.67 | 0.81 | 0.88 | 2.96% | 3.20% | 3.76% | 4.58% |
| 2021-06-04 | 1.058500 | 6.62 | 0.95 | 1.22 | 3.45% | 4.44% | 4.06% | 4.60% |
| 2021-05-28 | 1.057800 | 10.41 | 1.49 | 1.22 | 5.43% | 4.44% | 6.65% | 4.62% |
| 2021-05-21 | 1.056700 | 6.63 | 0.95 | 0.95 | 3.46% | 3.46% | 7.25% | 4.60% |
| 2021-05-14 | 1.056000 | 6.63 | 0.95 | 1.08 | 3.46% | 3.96% | 7.46% | 4.61% |
| 2021-05-07 | 1.055300 | 8.54 | 1.22 | 2.85 | 4.45% | 10.42% | 7.56% | 4.63% |
| 2021-04-30 | 1.054400 | 31.40 | 4.49 | 3.40 | 16.37% | 12.42% | 7.67% | 4.63% |
| 2021-04-23 | 1.051100 | 16.20 | 2.31 | 1.77 | 8.45% | 6.47% | 5.08% | 4.42% |
| 2021-04-16 | 1.049400 | 8.58 | 1.23 | 1.16 | 4.48% | 4.23% | 4.39% | 4.34% |
| 2021-04-09 | 1.048500 | 7.64 | 1.09 | 1.23 | 3.98% | 4.48% | 3.99% | 4.34% |
| 2021-04-02 | 1.047700 | 9.55 | 1.36 | 1.16 | 4.98% | 4.24% | 3.90% | 4.34% |
| 2021-03-26 | 1.046700 | 6.69 | 0.96 | 1.16 | 3.49% | 4.24% | 3.61% | 4.33% |
| 2021-03-19 | 1.046000 | 9.57 | 1.37 | 1.03 | 4.99% | 3.74% | 3.60% | 4.34% |
| 2021-03-12 | 1.045000 | 4.79 | 0.68 | 0.82 | 2.50% | 3.00% | 3.27% | 4.32% |
| 2021-03-05 | 1.044500 | 6.71 | 0.96 | 1.03 | 3.50% | 3.75% | 3.71% | 4.35% |
| 2021-02-26 | 1.043800 | 0.96 | 1.10 | 1.10 | 4.00% | 3.50% | 3.11% | 4.37% |
| 2021-02-25 | 1.043700 | 0.96 | 2.06 | 1.03 | 3.50% | 3.50% | 3.09% | 4.37% |
| 2021-02-24 | 1.043600 | 0.96 | 1.92 | 0.96 | 3.50% | 3.50% | 3.08% | 4.37% |
| 2021-02-23 | 1.043500 | 0.96 | 1.78 | 1.30 | 3.50% | 3.70% | 3.07% | 4.37% |
| 2021-02-22 | 1.043400 | 3.84 | 1.64 | 1.23 | 3.50% | 3.71% | 3.05% | 4.38% |
| 2021-02-19 | 1.043000 | 7.68 | 1.10 | 0.96 | 3.11% | 3.50% | 2.91% | 4.37% |
| 2021-02-10 | 1.042200 | 5.76 | 1.92 | 1.03 | 4.09% | 2.77% | 3.30% | 4.40% |
| 2021-02-05 | 1.041600 | 7.69 | 1.10 | 0.62 | 4.01% | 2.25% | 3.91% | 4.40% |
| 2021-01-29 | 1.040800 | 0.96 | 0.14 | 0.48 | 0.50% | 1.75% | 4.12% | 4.41% |
| 2021-01-22 | 1.040700 | 5.77 | 0.82 | 1.10 | 3.01% | 4.01% | 5.54% | 4.49% |
| 2021-01-15 | 1.040100 | 9.62 | 1.37 | 1.72 | 5.02% | 5.86% | 5.95% | 4.52% |
| 2021-01-08 | 1.039100 | 14.46 | 2.07 | 1.65 | 6.60% | 6.04% | 5.85% | 4.50% |
| 2020-12-31 | 1.037600 | 8.68 | 3.31 | 2.35 | 6.51% | 6.00% | 6.03% | 4.44% |
| 2020-12-25 | 1.036700 | 14.49 | 2.07 | 1.73 | 7.56% | 6.30% | 5.66% | 4.42% |
| 2020-12-18 | 1.035200 | 9.67 | 1.38 | 1.31 | 5.04% | 4.79% | 3.64% | 4.34% |
| 2020-12-11 | 1.034200 | 8.71 | 1.24 | 1.66 | 4.54% | 6.06% | 2.63% | 4.32% |
| 2020-12-04 | 1.033300 | 14.54 | 2.08 | 1.52 | 7.58% | 5.56% | 2.63% | 4.31% |
| 2020-11-27 | 1.031800 | 6.79 | 0.97 | 0.14 | 3.54% | 0.51% | 1.82% | 4.22% |
| 2020-11-20 | 1.031100 | -4.85 | -0.69 | -0.35 | -2.53% | -1.26% | 2.13% | 4.24% |
| 2020-11-13 | 1.031600 | 0.00 | 0.00 | 0.62 | 0.00% | 2.28% | 5.59% | 4.42% |
| 2020-11-06 | 1.031600 | 8.73 | 1.25 | 1.11 | 4.55% | 4.05% | 6.26% | 4.54% |
| 2020-10-30 | 1.030700 | 6.80 | 0.97 | 1.18 | 3.54% | 4.31% | 6.65% | 4.54% |
| 2020-10-23 | 1.030000 | 9.72 | 1.39 | 2.71 | 5.07% | 9.91% | 6.32% | 4.56% |
| 2020-10-16 | 1.029000 | 28.26 | 4.04 | 2.72 | 14.74% | 8.68% | 6.32% | 4.54% |
| 2020-10-09 | 1.026100 | 9.76 | 1.39 | 1.12 | 3.96% | 4.07% | 3.98% | 4.22% |
| 2020-09-30 | 1.025100 | 5.86 | 1.81 | 1.61 | 3.86% | 4.32% | 3.79% | 4.22% |
| 2020-09-25 | 1.024500 | 6.84 | 0.98 | 1.19 | 3.57% | 4.33% | 3.37% | 4.22% |
| 2020-09-18 | 1.023800 | 9.78 | 1.40 | 1.12 | 5.10% | 4.08% | 3.47% | 4.24% |
| 2020-09-11 | 1.022800 | 5.87 | 0.84 | 0.84 | 3.06% | 3.06% | 3.68% | 4.20% |
| 2020-09-04 | 1.022200 | 5.87 | 0.84 | 0.70 | 3.06% | 2.55% | 3.99% | 4.24% |
| 2020-08-28 | 1.021600 | 3.92 | 0.56 | 0.84 | 2.04% | 3.07% | 4.31% | 4.28% |
| 2020-08-21 | 1.021200 | 7.84 | 1.12 | 1.40 | 4.09% | 5.12% | 5.65% | 4.37% |
| 2020-08-14 | 1.020400 | 11.77 | 1.68 | 1.47 | 6.14% | 5.38% | 5.44% | 4.38% |
| 2020-08-07 | 1.019200 | 8.84 | 1.26 | 1.26 | 4.61% | 4.61% | 3.80% | 4.30% |
| 2020-07-31 | 1.018300 | 8.85 | 1.26 | 1.83 | 4.61% | 6.67% | 4.28% | 4.28% |
| 2020-07-24 | 1.017400 | 16.74 | 2.39 | 1.62 | 8.73% | 5.91% | 4.20% | 4.26% |
| 2020-07-17 | 1.015700 | 5.91 | 0.84 | 0.14 | 3.08% | 0.51% | 2.78% | 4.04% |
| 2020-07-10 | 1.015100 | -3.94 | -0.56 | 0.85 | -2.05% | 2.70% | 3.30% | 4.08% |
| 2020-07-03 | 1.015500 | 15.78 | 2.25 | 1.20 | 6.40% | 4.37% | 2.57% | 4.42% |
| 2020-06-24 | 1.013900 | 0.99 | 1.27 | 1.41 | 2.70% | 3.80% | 1.31% | 4.26% |
| 2020-06-19 | 1.013800 | 7.90 | 1.13 | 1.34 | 4.12% | 4.90% | 2.06% | 4.42% |
| 2020-06-12 | 1.013000 | 10.87 | 1.55 | 0.00 | 5.67% | 0.00% | 1.65% | 4.43% |
| 2020-06-05 | 1.011900 | -10.86 | -1.55 | -0.56 | -5.66% | -2.06% | 1.30% | 4.34% |
| 2020-05-29 | 1.013000 | 2.96 | 0.42 | 0.85 | 1.54% | 3.09% | 3.41% | 5.10% |
| 2020-05-22 | 1.012700 | 8.90 | 1.27 | 0.92 | 4.64% | 3.35% | 4.34% | 5.39% |
| 2020-05-15 | 1.011800 | 3.95 | 0.56 | 0.85 | 2.06% | 2.89% | 4.55% | 5.45% |
| 2020-05-08 | 1.011400 | 7.92 | 1.13 | 1.20 | 3.61% | 4.39% | 6.54% | 5.78% |
| 2020-04-30 | 1.010600 | 8.91 | 2.97 | 2.27 | 5.85% | 5.80% | 7.06% | 6.05% |
| 2020-04-24 | 1.009700 | 11.90 | 1.70 | 1.63 | 6.20% | 5.95% | 7.18% | 6.10% |
| 2020-04-17 | 1.008500 | 10.92 | 1.56 | 2.41 | 5.69% | 8.82% | 6.45% | 6.08% |
| 2020-04-10 | 1.007400 | 22.88 | 3.27 | 2.42 | 11.93% | 8.83% | 5.83% | 6.14% |
| 2020-04-03 | 1.005100 | 10.96 | 1.57 | 1.64 | 5.71% | 5.98% | 4.79% | 5.03% |
| 2020-03-27 | 1.004000 | 11.97 | 1.71 | 1.21 | 6.24% | 4.42% | 5.21% | 4.87% |
| 2020-03-20 | 1.002800 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 4.87% | 4.44% |
| 2020-03-13 | 1.002300 | 4.99 | 0.71 | 1.28 | 2.60% | 4.69% | 6.00% | 5.25% |
| 2020-03-06 | 1.001800 | 12.99 | 1.86 | 1.29 | 6.78% | 9.39% | 9.39% | 7.30% |
| 2020-02-28 | 1.000500 | 5.00 | 0.71 | 0.36 | -- | -- | -- | 9.12% |