龙盈固收G款42号（一年定开）
业绩比较基准：1.40%-1.70%（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
1.187600当次万收
-34.407日均万收
-7.3114日均万收
-5.157日年化
-14.35%1月年化
-12.24%3月年化
-8.82%成立来年化
2.89%数据概览（全部）
开始 2020-04-03 · 结束 2026-09-24 · 记录 358 条 · 总万收 1724.16 · 日均万收 0.73 · 挂0 9 次 · 为负 79 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 | 1.187600 | -34.40 | -7.31 | -5.15 | -14.35% | -13.12% | -12.24% | 2.89% |
| 2026-09-18 | 1.191700 | -16.75 | -2.39 | -2.69 | -8.74% | -9.81% | -7.99% | 2.96% |
| 2026-09-11 | 1.193700 | -20.90 | -2.99 | -4.70 | -10.90% | -17.14% | -5.91% | 3.00% |
| 2026-09-04 | 1.196200 | -44.94 | -6.42 | -3.03 | -23.43% | -11.07% | 1.75% | 3.05% |
| 2026-08-28 | 1.201600 | 2.50 | 0.36 | 0.42 | 1.30% | 1.52% | 1.30% | 3.15% |
| 2026-08-21 | 1.201300 | 3.33 | 0.48 | 0.48 | 1.74% | 1.74% | 1.13% | 3.15% |
| 2026-08-14 | 1.200900 | 3.33 | 0.48 | 4.01 | 1.74% | 14.63% | -10.66% | 3.15% |
| 2026-08-07 | 1.200500 | 52.75 | 7.54 | 0.26 | 27.51% | 0.87% | -9.38% | 3.16% |
| 2026-07-31 | 1.194200 | -49.16 | -7.02 | -3.45 | -25.63% | -12.60% | -17.01% | 3.07% |
| 2026-07-24 | 1.200100 | 0.83 | 0.12 | -7.77 | 0.43% | -28.36% | -6.13% | 3.17% |
| 2026-07-17 | 1.200000 | -109.62 | -15.66 | -6.71 | -57.16% | -24.53% | 4.01% | 3.18% |
| 2026-07-10 | 1.213300 | 15.68 | 2.24 | -0.41 | 8.18% | -1.50% | 14.47% | 3.40% |
| 2026-07-03 | 1.211400 | -21.42 | -3.06 | 2.37 | -11.17% | 8.06% | 12.46% | 3.38% |
| 2026-06-26 | 1.214000 | 54.66 | 7.81 | 11.07 | 24.94% | 40.57% | 15.16% | 3.43% |
| 2026-06-18 | 1.207400 | 100.38 | 12.79 | 6.16 | 25.10% | 15.70% | 12.23% | 3.34% |
| 2026-06-12 | 1.195400 | -10.86 | -1.55 | -1.01 | -5.66% | -3.70% | 5.00% | 3.15% |
| 2026-06-05 | 1.196700 | -3.34 | -0.48 | 0.06 | -1.74% | 0.22% | 9.92% | 3.18% |
| 2026-05-29 | 1.197100 | 4.18 | 0.60 | 1.97 | 2.18% | 7.21% | 13.59% | 3.20% |
| 2026-05-22 | 1.196600 | 23.45 | 3.35 | 4.14 | 12.23% | 15.12% | 15.12% | 3.20% |
| 2026-05-15 | 1.193800 | 34.46 | 4.92 | 5.23 | 17.97% | 17.86% | 13.72% | 3.17% |
| 2026-05-08 | 1.189700 | 38.82 | 5.55 | 4.83 | 17.71% | 17.65% | 10.45% | 3.11% |
| 2026-04-30 | 1.185100 | 28.77 | 6.77 | 4.11 | 13.33% | 10.53% | 7.54% | 3.04% |
| 2026-04-24 | 1.181700 | 18.65 | 2.66 | 2.06 | 9.73% | 7.52% | 3.99% | 3.00% |
| 2026-04-17 | 1.179500 | 10.18 | 1.45 | 0.97 | 5.31% | 3.54% | 2.39% | 2.97% |
| 2026-04-10 | 1.178300 | 3.40 | 0.49 | 0.42 | 1.77% | 1.55% | 2.31% | 2.96% |
| 2026-04-03 | 1.177900 | 0.85 | 0.36 | 0.42 | 1.33% | 1.55% | 6.23% | 2.96% |
| 2026-04-01 | 1.177800 | 0.00 | 0.73 | 0.61 | 1.55% | 1.63% | 6.52% | 2.96% |
| 2026-03-31 | 1.177800 | 0.85 | 0.73 | 0.61 | 1.69% | 1.72% | 6.72% | 2.96% |
| 2026-03-30 | 1.177700 | 0.85 | 0.61 | 0.55 | 1.55% | 1.64% | 6.84% | 2.96% |
| 2026-03-27 | 1.177600 | 0.00 | 0.49 | 0.49 | 1.77% | 1.77% | 3.63% | 2.97% |
| 2026-03-26 | 1.177600 | 3.40 | 0.97 | 1.15 | 1.91% | 2.95% | 3.72% | 2.97% |
| 2026-03-20 | 1.177200 | 3.40 | 0.49 | 0.91 | 1.77% | 3.33% | 4.00% | 2.97% |
| 2026-03-13 | 1.176800 | 9.36 | 1.34 | 3.60 | 4.88% | 13.14% | 4.45% | 2.97% |
| 2026-03-06 | 1.175700 | 40.99 | 5.86 | 1.83 | 21.38% | 4.45% | 1.42% | 2.96% |
| 2026-02-27 | 1.170900 | -15.35 | -2.19 | -1.10 | -4.00% | -4.00% | -0.89% | 2.89% |
| 2026-02-13 | 1.172700 | 7.68 | 1.10 | -0.85 | 4.00% | -3.11% | 2.50% | 2.94% |
| 2026-02-06 | 1.171800 | -19.59 | -2.80 | -0.06 | -10.21% | -0.22% | 4.57% | 2.94% |
| 2026-01-30 | 1.174100 | 18.77 | 2.68 | 1.46 | 9.79% | 5.34% | 8.03% | 2.98% |
| 2026-01-23 | 1.171900 | 1.71 | 0.24 | 1.22 | 0.89% | 4.46% | 4.20% | 2.96% |
| 2026-01-16 | 1.171700 | 15.39 | 2.20 | 3.24 | 8.02% | 10.37% | 3.03% | 2.96% |
| 2026-01-09 | 1.169900 | 30.01 | 4.29 | 1.29 | 12.17% | 4.69% | 0.80% | 2.94% |
| 2025-12-31 | 1.166400 | -11.99 | -0.98 | -1.16 | -2.08% | -3.12% | -2.37% | 2.89% |
| 2025-12-26 | 1.167800 | 5.14 | 0.73 | -0.31 | 2.68% | -1.12% | -0.36% | 2.92% |
| 2025-12-19 | 1.167200 | -9.42 | -1.35 | -1.10 | -4.91% | -4.01% | -4.18% | 2.92% |
| 2025-12-12 | 1.168300 | -5.99 | -0.86 | -0.37 | -3.12% | -1.34% | -1.69% | 2.95% |
| 2025-12-05 | 1.169000 | 0.86 | 0.12 | 0.49 | 0.45% | 1.79% | -1.16% | 2.98% |
| 2025-11-28 | 1.168900 | 5.99 | 0.86 | -1.83 | 3.12% | -6.67% | -0.36% | 2.98% |
| 2025-11-21 | 1.168200 | -31.57 | -4.51 | -1.22 | -16.46% | -4.46% | 1.25% | 2.98% |
| 2025-11-14 | 1.171900 | 14.53 | 2.08 | 0.98 | 7.58% | 3.56% | 2.77% | 3.06% |
| 2025-11-07 | 1.170200 | -0.85 | -0.12 | 0.55 | -0.45% | 2.01% | 0.57% | 3.04% |
| 2025-10-31 | 1.170300 | 8.55 | 1.22 | 2.14 | 4.46% | 7.82% | 0.81% | 3.05% |
| 2025-10-24 | 1.169300 | 21.43 | 3.06 | 0.31 | 11.17% | 1.12% | 0.00% | 3.04% |
| 2025-10-17 | 1.166800 | -17.11 | -2.44 | -1.65 | -8.92% | -4.96% | -2.59% | 3.01% |
| 2025-10-10 | 1.168800 | -5.99 | -0.86 | 0.24 | -2.18% | 0.89% | 0.89% | 3.05% |
| 2025-09-30 | 1.169500 | 9.41 | 0.25 | -0.12 | 0.57% | -0.35% | 2.25% | 3.08% |
| 2025-09-26 | 1.168400 | -7.70 | -1.10 | -0.79 | -4.01% | -2.90% | 0.98% | 3.07% |
| 2025-09-19 | 1.169300 | -3.42 | -0.49 | 0.92 | -1.78% | 3.35% | 1.88% | 3.10% |
| 2025-09-12 | 1.169700 | 16.27 | 2.32 | 1.53 | 8.48% | 5.58% | 3.31% | 3.11% |
| 2025-09-05 | 1.167800 | 5.14 | 0.73 | 0.31 | 2.68% | 1.12% | 2.96% | 3.09% |
| 2025-08-29 | 1.167200 | -0.86 | -0.12 | 0.00 | -0.45% | 0.00% | 2.24% | 3.09% |
| 2025-08-22 | 1.167300 | 0.86 | 0.12 | 0.80 | 0.45% | 2.91% | 0.89% | 3.10% |
| 2025-08-15 | 1.167200 | 10.29 | 1.47 | 1.66 | 5.37% | 6.04% | 1.16% | 3.11% |
| 2025-08-08 | 1.166000 | 12.88 | 1.84 | 0.80 | 6.72% | 2.91% | 0.09% | 3.10% |
| 2025-08-01 | 1.164500 | -1.72 | -0.25 | -1.10 | -0.90% | -4.02% | 0.09% | 3.08% |
| 2025-07-25 | 1.164700 | -13.72 | -1.96 | -0.73 | -7.15% | -2.68% | 0.18% | 3.10% |
| 2025-07-18 | 1.166300 | 3.43 | 0.49 | 0.25 | 1.79% | 0.89% | 1.97% | 3.14% |
| 2025-07-11 | 1.165900 | 0.00 | 0.00 | 0.92 | 0.00% | 3.36% | 1.97% | 3.14% |
| 2025-07-04 | 1.165900 | 12.88 | 1.84 | 0.86 | 6.72% | 3.13% | 2.33% | 3.16% |
| 2025-06-27 | 1.164400 | -0.86 | -0.12 | 0.18 | -0.45% | 0.67% | 1.08% | 3.14% |
| 2025-06-20 | 1.164500 | 3.44 | 0.49 | 0.49 | 1.79% | 1.79% | 1.52% | 3.15% |
| 2025-06-13 | 1.164100 | 3.44 | 0.49 | 0.49 | 1.79% | 1.79% | 1.62% | 3.16% |
| 2025-06-06 | 1.163700 | 3.44 | 0.49 | 0.31 | 1.79% | 1.12% | 1.78% | 3.16% |
| 2025-05-30 | 1.163300 | 0.86 | 0.12 | 0.31 | 0.45% | 1.12% | 1.78% | 3.16% |
| 2025-05-23 | 1.163200 | 3.44 | 0.49 | 0.55 | 1.79% | 2.02% | 1.80% | 3.17% |
| 2025-05-16 | 1.162800 | 4.30 | 0.61 | 0.74 | 2.24% | 2.36% | 1.71% | 3.18% |
| 2025-05-09 | 1.162300 | 6.03 | 0.86 | 0.61 | 2.44% | 2.25% | 1.92% | 3.18% |
| 2025-04-30 | 1.161600 | 2.58 | 0.49 | 0.43 | 1.05% | 1.16% | 1.89% | 3.18% |
| 2025-04-25 | 1.161300 | 0.86 | 0.12 | 0.25 | 0.45% | 0.90% | 1.99% | 3.18% |
| 2025-04-18 | 1.161200 | 2.58 | 0.37 | 0.68 | 1.35% | 2.31% | 5.14% | 3.19% |
| 2025-04-11 | 1.160900 | 6.90 | 0.99 | 0.80 | 3.15% | 2.92% | 5.24% | 3.20% |
| 2025-04-03 | 1.160100 | 2.59 | 0.74 | 2.84 | 2.70% | 7.27% | 4.74% | 3.20% |
| 2025-04-01 | 1.159800 | 0.00 | 1.36 | 2.66 | 3.15% | 7.55% | 4.74% | 3.20% |
| 2025-03-31 | 1.159800 | 1.72 | 1.36 | 2.66 | 3.47% | 7.99% | 4.89% | 3.20% |
| 2025-03-28 | 1.159600 | 0.86 | 1.11 | 2.53 | 4.05% | 9.25% | 3.25% | 3.20% |
| 2025-03-27 | 1.159500 | 0.86 | 4.94 | 2.72 | 9.72% | 6.95% | 3.25% | 3.20% |
| 2025-03-26 | 1.159400 | 6.04 | 4.82 | 2.66 | 10.27% | 7.15% | 3.25% | 3.20% |
| 2025-03-21 | 1.158700 | 27.69 | 3.96 | 2.23 | 14.44% | 8.13% | 1.08% | 3.19% |
| 2025-03-14 | 1.155500 | 3.46 | 0.49 | 0.31 | 1.81% | 1.13% | -2.16% | 3.14% |
| 2025-03-07 | 1.155100 | 0.87 | 0.12 | -0.56 | 0.45% | -2.03% | -1.29% | 3.15% |
| 2025-02-28 | 1.155000 | -8.65 | -1.24 | -1.54 | -4.51% | -5.63% | -1.68% | 3.16% |
| 2025-02-21 | 1.156000 | -12.96 | -1.85 | -1.17 | -6.76% | -4.28% | -0.45% | 3.19% |
| 2025-02-14 | 1.157500 | -3.45 | -0.49 | 0.49 | -1.80% | 1.40% | 0.27% | 3.23% |
| 2025-02-07 | 1.157900 | 10.37 | 1.48 | 1.05 | 3.44% | 3.83% | 0.45% | 3.25% |
| 2025-01-27 | 1.156700 | 4.32 | 0.25 | -0.31 | 0.63% | -0.93% | 0.10% | 3.25% |
| 2025-01-24 | 1.156200 | -2.59 | -0.37 | -0.62 | -1.35% | -2.25% | -0.09% | 3.24% |
| 2025-01-17 | 1.156500 | -6.05 | -0.86 | -0.56 | -3.15% | -2.03% | 0.54% | 3.26% |
| 2025-01-10 | 1.157200 | -1.73 | -0.25 | 0.37 | -0.90% | 1.35% | 1.72% | 3.29% |
| 2025-01-03 | 1.157400 | 6.92 | 0.99 | 0.68 | 3.61% | 2.48% | 2.80% | 3.31% |
| 2024-12-27 | 1.156600 | 2.59 | 0.37 | 0.43 | 1.35% | 1.58% | 2.62% | 3.30% |
| 2024-12-20 | 1.156300 | 3.46 | 0.49 | 0.62 | 1.80% | 2.26% | 2.62% | 3.31% |
| 2024-12-13 | 1.155900 | 5.19 | 0.74 | 0.99 | 2.71% | 3.61% | 2.99% | 3.32% |
| 2024-12-06 | 1.155300 | 8.66 | 1.24 | 0.99 | 4.52% | 3.62% | 3.53% | 3.32% |
| 2024-11-29 | 1.154300 | 5.20 | 0.74 | 0.56 | 2.71% | 2.03% | 2.90% | 3.31% |
| 2024-11-22 | 1.153700 | 2.60 | 0.37 | 0.68 | 1.36% | 2.49% | 1.54% | 3.31% |
| 2024-11-15 | 1.153400 | 6.94 | 0.99 | 1.24 | 3.62% | 4.53% | 5.45% | 3.32% |
| 2024-11-08 | 1.152600 | 10.42 | 1.49 | 0.93 | 5.43% | 3.40% | 3.18% | 3.31% |
| 2024-11-01 | 1.151400 | 2.61 | 0.37 | -0.37 | 1.36% | -1.36% | 2.68% | 3.30% |
| 2024-10-25 | 1.151100 | -7.81 | -1.12 | 2.31 | -4.07% | 8.41% | -2.89% | 3.31% |
| 2024-10-18 | 1.152000 | 40.09 | 5.73 | 2.06 | 20.90% | 5.83% | -1.99% | 3.34% |
| 2024-10-11 | 1.147400 | -11.32 | -1.62 | -2.79 | -3.76% | -10.19% | -5.60% | 3.25% |
| 2024-09-30 | 1.148700 | -27.78 | -6.94 | -3.41 | -17.71% | -10.23% | -3.78% | 3.31% |
| 2024-09-27 | 1.151900 | -20.79 | -2.97 | -1.42 | -10.84% | -5.20% | -0.54% | 3.38% |
| 2024-09-20 | 1.154300 | 0.87 | 0.12 | 0.43 | 0.45% | 1.58% | 1.72% | 3.45% |
| 2024-09-13 | 1.154200 | 5.20 | 0.74 | 1.12 | 2.71% | 4.07% | 1.72% | 3.46% |
| 2024-09-06 | 1.153600 | 10.41 | 1.49 | 0.68 | 5.43% | 2.49% | 1.36% | 3.47% |
| 2024-08-30 | 1.152400 | -0.87 | -0.12 | 0.00 | -0.45% | 0.00% | 1.18% | 3.45% |
| 2024-08-23 | 1.152500 | 0.87 | 0.12 | 0.12 | 0.45% | 0.45% | 2.45% | 3.47% |
| 2024-08-16 | 1.152400 | 0.87 | 0.12 | 0.19 | 0.45% | 0.68% | 2.99% | 3.48% |
| 2024-08-09 | 1.152300 | 1.74 | 0.25 | 0.74 | 0.91% | 2.72% | 3.54% | 3.50% |
| 2024-08-02 | 1.152100 | 8.69 | 1.24 | 1.43 | 4.53% | 5.22% | 4.00% | 3.51% |
| 2024-07-26 | 1.151100 | 11.31 | 1.62 | 1.24 | 5.90% | 4.54% | 3.91% | 3.50% |
| 2024-07-19 | 1.149800 | 6.09 | 0.87 | 0.87 | 3.18% | 3.18% | 3.37% | 3.48% |
| 2024-07-12 | 1.149100 | 6.10 | 0.87 | 0.87 | 3.18% | 3.18% | 3.37% | 3.48% |
| 2024-07-05 | 1.148400 | 6.10 | 0.87 | 1.00 | 3.18% | 3.64% | 3.74% | 3.48% |
| 2024-06-28 | 1.147700 | 7.85 | 1.12 | 1.00 | 4.09% | 3.64% | 4.01% | 3.48% |
| 2024-06-21 | 1.146800 | 6.11 | 0.87 | 0.87 | 3.18% | 3.19% | 4.11% | 3.48% |
| 2024-06-14 | 1.146100 | 6.11 | 0.87 | 1.12 | 3.19% | 4.10% | 4.48% | 3.48% |
| 2024-06-07 | 1.145400 | 9.61 | 1.37 | 1.31 | 5.01% | 4.79% | 4.80% | 3.48% |
| 2024-05-31 | 1.144300 | 8.75 | 1.25 | 1.25 | 4.56% | 4.56% | 4.75% | 3.47% |
| 2024-05-24 | 1.143300 | 8.75 | 1.25 | 1.31 | 4.56% | 4.80% | 3.11% | 3.46% |
| 2024-05-17 | 1.142300 | 9.64 | 1.38 | 1.63 | 5.03% | 4.90% | 3.76% | 3.45% |
| 2024-05-10 | 1.141200 | 13.16 | 1.88 | 0.63 | 4.80% | 2.29% | 4.34% | 3.44% |
| 2024-04-30 | 1.139700 | -4.39 | -0.25 | 0.94 | -0.58% | 2.67% | 4.12% | 3.42% |
| 2024-04-26 | 1.140200 | 2.63 | 0.38 | 1.25 | 1.37% | 4.58% | 5.04% | 3.45% |
| 2024-04-19 | 1.139900 | 14.94 | 2.13 | 2.32 | 7.79% | 7.43% | 5.24% | 3.45% |
| 2024-04-12 | 1.138200 | 17.60 | 2.51 | 1.63 | 7.14% | 5.97% | 3.40% | 3.43% |
| 2024-04-03 | 1.136200 | 2.64 | 0.88 | 1.26 | 3.21% | 3.39% | 2.05% | 3.40% |
| 2024-04-01 | 1.135900 | 2.64 | 0.75 | 1.07 | 1.93% | 3.22% | 1.87% | 3.40% |
| 2024-03-29 | 1.135600 | 0.88 | 0.38 | 0.88 | 1.38% | 3.22% | 2.67% | 3.40% |
| 2024-03-28 | 1.135500 | 0.00 | 1.64 | 0.63 | 3.22% | 1.61% | 2.65% | 3.40% |
| 2024-03-27 | 1.135500 | 0.88 | 1.64 | 0.63 | 3.49% | 1.69% | 2.73% | 3.40% |
| 2024-03-26 | 1.135400 | 0.88 | 1.51 | 0.57 | 3.51% | 1.61% | 2.72% | 3.40% |
| 2024-03-22 | 1.135300 | 9.70 | 1.39 | 0.50 | 5.06% | 1.84% | 3.83% | 3.41% |
| 2024-03-15 | 1.134200 | -2.64 | -0.38 | 0.06 | -1.38% | 0.23% | 3.59% | 3.39% |
| 2024-03-08 | 1.134500 | 3.53 | 0.50 | 1.13 | 1.84% | 4.14% | 5.45% | 3.42% |
| 2024-03-01 | 1.134100 | 12.36 | 1.77 | 2.46 | 6.44% | 5.73% | 5.36% | 3.43% |
| 2024-02-23 | 1.132700 | 22.12 | 3.16 | 1.58 | 5.38% | 5.38% | 4.62% | 3.41% |
| 2024-02-08 | 1.130200 | 14.18 | 2.41 | 1.58 | 4.73% | 4.05% | 3.72% | 3.38% |
| 2024-02-02 | 1.128600 | 2.66 | 0.38 | 0.57 | 1.39% | 2.08% | 2.22% | 3.35% |
| 2024-01-26 | 1.128300 | 5.32 | 0.76 | 0.70 | 2.77% | 2.54% | 3.34% | 3.36% |
| 2024-01-19 | 1.127700 | 4.44 | 0.63 | 0.89 | 2.31% | 3.24% | 3.25% | 3.36% |
| 2024-01-12 | 1.127200 | 7.99 | 1.14 | 0.63 | 4.17% | 2.31% | 3.25% | 3.36% |
| 2024-01-05 | 1.126300 | 0.89 | 0.13 | 1.02 | 0.46% | 3.71% | 2.23% | 3.36% |
| 2023-12-29 | 1.126200 | 13.34 | 1.91 | 1.27 | 6.95% | 4.64% | 2.60% | 3.37% |
| 2023-12-22 | 1.124700 | 4.45 | 0.64 | 0.64 | 2.32% | 2.32% | 1.02% | 3.35% |
| 2023-12-15 | 1.124200 | 4.45 | 0.64 | 0.19 | 2.32% | 0.70% | 2.14% | 3.35% |
| 2023-12-08 | 1.123700 | -1.78 | -0.25 | 0.19 | -0.93% | 0.70% | 2.79% | 3.36% |
| 2023-12-01 | 1.123900 | 4.45 | 0.64 | 0.19 | 2.32% | 0.70% | 4.01% | 3.38% |
| 2023-11-24 | 1.123400 | -1.78 | -0.25 | 0.96 | -0.93% | 3.49% | 3.73% | 3.38% |
| 2023-11-17 | 1.123600 | 15.15 | 2.16 | 1.85 | 7.90% | 6.75% | 2.42% | 3.41% |
| 2023-11-10 | 1.121900 | 10.71 | 1.53 | 1.47 | 5.58% | 5.36% | 1.67% | 3.38% |
| 2023-11-03 | 1.120700 | 9.82 | 1.40 | 0.83 | 5.12% | 3.03% | 0.91% | 3.36% |
| 2023-10-27 | 1.119600 | 1.79 | 0.26 | -0.89 | 0.93% | -3.26% | -0.19% | 3.35% |
| 2023-10-20 | 1.119400 | -14.27 | -2.04 | -0.19 | -7.44% | -0.44% | -0.28% | 3.36% |
| 2023-10-13 | 1.121000 | 11.61 | 1.66 | 0.83 | 2.83% | 2.83% | 1.49% | 3.43% |
| 2023-09-28 | 1.119700 | -0.89 | 0.00 | 0.19 | 0.00% | 0.49% | -0.77% | 3.43% |
| 2023-09-22 | 1.119800 | 0.89 | 0.13 | 0.26 | 0.47% | 0.93% | -0.84% | 3.45% |
| 2023-09-15 | 1.119700 | 2.68 | 0.38 | -0.96 | 1.40% | -3.49% | -0.19% | 3.46% |
| 2023-09-08 | 1.119400 | -16.05 | -2.29 | -0.70 | -8.37% | -2.56% | -0.09% | 3.48% |
| 2023-09-01 | 1.121200 | 6.25 | 0.89 | 0.32 | 3.26% | 1.16% | 2.52% | 3.55% |
| 2023-08-25 | 1.120500 | -1.78 | -0.25 | 0.38 | -0.93% | 1.40% | 2.15% | 3.55% |
| 2023-08-18 | 1.120700 | 7.14 | 1.02 | 0.77 | 3.72% | 2.79% | 2.61% | 3.57% |
| 2023-08-11 | 1.119900 | 3.57 | 0.51 | 0.89 | 1.86% | 3.26% | 2.43% | 3.57% |
| 2023-08-04 | 1.119500 | 8.94 | 1.28 | 0.83 | 4.66% | 3.03% | 3.27% | 3.58% |
| 2023-07-28 | 1.118500 | 2.68 | 0.38 | 0.38 | 1.40% | 1.40% | 2.30% | 3.57% |
| 2023-07-21 | 1.118200 | 2.68 | 0.38 | 0.58 | 1.40% | 2.10% | 2.51% | 3.58% |
| 2023-07-14 | 1.117900 | 5.37 | 0.77 | 1.22 | 2.80% | 4.44% | 3.84% | 3.59% |
| 2023-07-07 | 1.117300 | 11.65 | 1.66 | 0.90 | 6.07% | 2.86% | 3.00% | 3.59% |
| 2023-06-30 | 1.116000 | 0.90 | 0.13 | 0.58 | 0.36% | 2.10% | 2.44% | 3.58% |
| 2023-06-21 | 1.115900 | 7.17 | 2.69 | 1.15 | 5.73% | 3.10% | 2.58% | 3.60% |
| 2023-06-16 | 1.115100 | 11.67 | 1.67 | 0.64 | 6.09% | 2.34% | 2.72% | 3.59% |
| 2023-06-09 | 1.113800 | -2.69 | -0.38 | 0.26 | -1.40% | 0.94% | 2.72% | 3.57% |
| 2023-06-02 | 1.114100 | 6.29 | 0.90 | 0.51 | 3.28% | 1.87% | 3.85% | 3.60% |
| 2023-05-26 | 1.113400 | 0.90 | 0.13 | 0.77 | 0.47% | 2.81% | 2.06% | 3.60% |
| 2023-05-19 | 1.113300 | 9.89 | 1.41 | 1.54 | 5.16% | 5.63% | 1.97% | 3.62% |
| 2023-05-12 | 1.112200 | 11.70 | 1.67 | 1.42 | 6.10% | 5.17% | 1.03% | 3.61% |
| 2023-05-05 | 1.110900 | 8.11 | 1.16 | -0.19 | 4.23% | -0.70% | 2.26% | 3.59% |
| 2023-04-28 | 1.110000 | -10.80 | -1.54 | -0.77 | -5.63% | -2.82% | 1.10% | 3.58% |
| 2023-04-21 | 1.111200 | 0.00 | 0.00 | 0.06 | 0.00% | 0.23% | 2.73% | 3.64% |
| 2023-04-14 | 1.111200 | 0.90 | 0.13 | 1.74 | 0.47% | 6.35% | 3.30% | 3.67% |
| 2023-04-07 | 1.111100 | 23.46 | 3.35 | 0.52 | 12.23% | 1.88% | 5.19% | 3.69% |
| 2023-03-31 | 1.108500 | 2.71 | -2.32 | 0.13 | -8.45% | 0.47% | 3.68% | 3.62% |
| 2023-03-30 | 1.108200 | -7.21 | -0.13 | 0.32 | -0.25% | 0.82% | 3.50% | 3.62% |
| 2023-03-29 | 1.109000 | -7.21 | 0.90 | 0.84 | 1.92% | 2.25% | 4.41% | 3.65% |
| 2023-03-28 | 1.109800 | -2.70 | 1.93 | 1.35 | 4.49% | 3.84% | 5.37% | 3.68% |
| 2023-03-27 | 1.110100 | -1.80 | 2.32 | 1.55 | 5.93% | 4.65% | 5.86% | 3.69% |
| 2023-03-24 | 1.110300 | 18.05 | 2.58 | 1.68 | 9.41% | 6.12% | 5.67% | 3.71% |
| 2023-03-17 | 1.108300 | 5.42 | 0.77 | 1.74 | 2.82% | 6.37% | 5.96% | 3.66% |
| 2023-03-10 | 1.107700 | 18.99 | 2.71 | 2.00 | 9.90% | 7.32% | 7.59% | 3.67% |
| 2023-03-03 | 1.105600 | 9.05 | 1.29 | 0.84 | 4.72% | 3.07% | 7.21% | 3.62% |
| 2023-02-24 | 1.104600 | 2.72 | 0.39 | 1.68 | 1.42% | 6.15% | 7.70% | 3.61% |
| 2023-02-17 | 1.104300 | 20.87 | 2.98 | 2.98 | 10.88% | 10.91% | 9.05% | 3.62% |
| 2023-02-10 | 1.102000 | 20.91 | 2.99 | 3.58 | 10.91% | 8.72% | 6.38% | 3.57% |
| 2023-02-03 | 1.099700 | 29.18 | 4.17 | 2.08 | 7.61% | 7.61% | 7.45% | 3.51% |
| 2023-01-20 | 1.096500 | 15.53 | 2.22 | 0.78 | 8.10% | 2.86% | 6.32% | 3.44% |
| 2023-01-13 | 1.094800 | -4.56 | -0.65 | 1.90 | -2.38% | 6.92% | -1.43% | 3.41% |
| 2023-01-06 | 1.095300 | 31.14 | 4.45 | 4.72 | 16.24% | 17.25% | -5.87% | 3.45% |
| 2022-12-30 | 1.091900 | 34.92 | 4.99 | 1.31 | 18.21% | 4.78% | -11.15% | 3.35% |
| 2022-12-23 | 1.088100 | -16.52 | -2.36 | -5.35 | -8.61% | -19.50% | -15.11% | 3.23% |
| 2022-12-16 | 1.089900 | -58.38 | -8.34 | -7.54 | -30.44% | -27.46% | -19.90% | 3.32% |
| 2022-12-09 | 1.096300 | -47.21 | -6.74 | -4.80 | -24.62% | -17.48% | -16.57% | 3.58% |
| 2022-12-02 | 1.101500 | -19.93 | -2.85 | -1.68 | -10.39% | -6.14% | -10.50% | 3.80% |
| 2022-11-25 | 1.103700 | -3.62 | -0.52 | -4.76 | -1.89% | -17.36% | -8.81% | 3.91% |
| 2022-11-18 | 1.104100 | -63.00 | -9.00 | -6.36 | -32.85% | -23.17% | -6.29% | 3.96% |
| 2022-11-11 | 1.111100 | -26.03 | -3.72 | -1.02 | -13.57% | -3.75% | 0.70% | 4.26% |
| 2022-11-04 | 1.114000 | 11.68 | 1.67 | 0.58 | 6.09% | 2.11% | 3.57% | 4.40% |
| 2022-10-28 | 1.112700 | -3.59 | -0.51 | 1.22 | -1.87% | 4.46% | 0.00% | 4.38% |
| 2022-10-21 | 1.113100 | 20.71 | 2.96 | 1.87 | 10.80% | 4.54% | 0.37% | 4.43% |
| 2022-10-14 | 1.110800 | 5.40 | 0.77 | 0.39 | 1.41% | 1.41% | -2.34% | 4.37% |
| 2022-09-30 | 1.110200 | -22.47 | -3.21 | -1.60 | -11.72% | -5.86% | -1.22% | 4.42% |
| 2022-09-23 | 1.112700 | 0.00 | 0.00 | -0.38 | 0.00% | -1.41% | -0.37% | 4.55% |
| 2022-09-16 | 1.112700 | -5.39 | -0.77 | 0.96 | -2.81% | 3.52% | 1.41% | 4.59% |
| 2022-09-09 | 1.113300 | 18.90 | 2.70 | 1.16 | 9.85% | 4.22% | 3.10% | 4.65% |
| 2022-09-02 | 1.111200 | -2.70 | -0.39 | -1.22 | -1.41% | -4.45% | 3.11% | 4.60% |
| 2022-08-26 | 1.111500 | -14.37 | -2.05 | 0.19 | -7.50% | 0.70% | 5.00% | 4.65% |
| 2022-08-19 | 1.113100 | 17.10 | 2.44 | 1.99 | 8.92% | 7.28% | 8.12% | 4.75% |
| 2022-08-12 | 1.111200 | 10.81 | 1.54 | 2.13 | 5.64% | 7.77% | 8.04% | 4.71% |
| 2022-08-05 | 1.110000 | 18.95 | 2.71 | 2.45 | 9.88% | 8.96% | 7.00% | 4.70% |
| 2022-07-29 | 1.107900 | 15.37 | 2.20 | 2.20 | 8.01% | 8.03% | 5.68% | 4.64% |
| 2022-07-22 | 1.106200 | 15.39 | 2.20 | 2.27 | 8.03% | 8.28% | 5.02% | 4.61% |
| 2022-07-15 | 1.104500 | 16.32 | 2.33 | 1.23 | 8.51% | 4.49% | 4.55% | 4.57% |
| 2022-07-08 | 1.102700 | 0.91 | 0.13 | 0.52 | 0.47% | 1.89% | 2.67% | 4.53% |
| 2022-07-01 | 1.102600 | 6.35 | 0.91 | 1.10 | 3.31% | 4.03% | 2.08% | 4.57% |
| 2022-06-24 | 1.101900 | 9.08 | 1.30 | 1.43 | 4.74% | 5.22% | 2.94% | 4.57% |
| 2022-06-17 | 1.100900 | 10.91 | 1.56 | 0.71 | 5.69% | 2.43% | 4.18% | 4.57% |
| 2022-06-10 | 1.099700 | -0.91 | -0.13 | -0.45 | -0.41% | -1.66% | 5.15% | 4.55% |
| 2022-06-02 | 1.099800 | -5.45 | 1.30 | 2.15 | 2.56% | 5.49% | 6.28% | 4.61% |
| 2022-05-27 | 1.100400 | 14.56 | 2.08 | 2.54 | 7.59% | 9.27% | 8.31% | 4.67% |
| 2022-05-20 | 1.098800 | 20.98 | 3.00 | 2.93 | 10.94% | 10.72% | 6.97% | 4.64% |
| 2022-05-13 | 1.096500 | 20.10 | 2.87 | 2.02 | 10.48% | 7.39% | 6.60% | 4.57% |
| 2022-05-06 | 1.094300 | 8.23 | 1.18 | 1.70 | 4.29% | 6.21% | 5.36% | 4.51% |
| 2022-04-29 | 1.093400 | 15.57 | 2.22 | 1.24 | 8.12% | 4.54% | 5.48% | 4.50% |
| 2022-04-22 | 1.091700 | 1.83 | 0.26 | 1.38 | 0.96% | 5.02% | 3.35% | 4.46% |
| 2022-04-15 | 1.091500 | 17.44 | 2.49 | 1.84 | 9.09% | 6.71% | 2.39% | 4.49% |
| 2022-04-08 | 1.089600 | 8.27 | 1.18 | 0.72 | 4.31% | 2.63% | -0.57% | 4.44% |
| 2022-04-01 | 1.088700 | 0.92 | 0.26 | 0.33 | 0.96% | 1.20% | -1.72% | 4.44% |
| 2022-03-31 | 1.088600 | 0.92 | 0.53 | -0.26 | 1.03% | -0.67% | -1.87% | 4.44% |
| 2022-03-30 | 1.088500 | 0.92 | 0.39 | -0.33 | 0.84% | -0.88% | -2.03% | 4.44% |
| 2022-03-29 | 1.088400 | 1.84 | 0.26 | -0.39 | 0.61% | -1.12% | -2.20% | 4.44% |
| 2022-03-28 | 1.088200 | -2.76 | 0.00 | -0.52 | 0.00% | -1.58% | -2.48% | 4.44% |
| 2022-03-25 | 1.088500 | 2.76 | 0.39 | -0.33 | 1.44% | -1.20% | -2.01% | 4.47% |
| 2022-03-18 | 1.088200 | -7.35 | -1.05 | -1.31 | -3.83% | -4.78% | -1.72% | 4.50% |
| 2022-03-11 | 1.089000 | -11.01 | -1.57 | -0.98 | -5.74% | -3.59% | -0.08% | 4.59% |
| 2022-03-04 | 1.090200 | -2.75 | -0.39 | -0.26 | -1.43% | -0.96% | 1.05% | 4.70% |
| 2022-02-25 | 1.090500 | -0.92 | -0.13 | 0.33 | -0.48% | 1.20% | 2.30% | 4.76% |
| 2022-02-18 | 1.090600 | 5.50 | 0.79 | 0.98 | 2.87% | 2.39% | 5.29% | 4.81% |
| 2022-02-11 | 1.090000 | 8.26 | 1.18 | 0.59 | 2.15% | 2.15% | 6.35% | 4.83% |
| 2022-01-28 | 1.089100 | 9.19 | 1.31 | 2.63 | 4.79% | 9.61% | 8.01% | 4.88% |
| 2022-01-21 | 1.088100 | 27.65 | 3.95 | 3.10 | 14.42% | 11.31% | 7.53% | 4.88% |
| 2022-01-14 | 1.085100 | 15.69 | 2.24 | 1.65 | 8.18% | 6.02% | 5.12% | 4.76% |
| 2022-01-07 | 1.083400 | 7.39 | 1.06 | 1.72 | 3.85% | 6.27% | 4.35% | 4.72% |
| 2021-12-31 | 1.082600 | 16.65 | 2.38 | 1.52 | 8.68% | 5.55% | 4.06% | 4.73% |
| 2021-12-24 | 1.080800 | 4.63 | 0.66 | 0.66 | 2.41% | 2.41% | 3.39% | 4.67% |
| 2021-12-17 | 1.080300 | 4.63 | 0.66 | 0.93 | 2.41% | 3.38% | 4.07% | 4.70% |
| 2021-12-10 | 1.079800 | 8.34 | 1.19 | 0.93 | 4.35% | 3.38% | 4.56% | 4.72% |
| 2021-12-03 | 1.078900 | 4.64 | 0.66 | 1.06 | 2.42% | 3.87% | 6.32% | 4.72% |
| 2021-11-26 | 1.078400 | 10.21 | 1.46 | 1.53 | 5.32% | 5.57% | 8.29% | 4.75% |
| 2021-11-19 | 1.077300 | 11.15 | 1.59 | 1.46 | 5.81% | 5.34% | 8.59% | 4.73% |
| 2021-11-12 | 1.076100 | 9.30 | 1.33 | 2.46 | 4.85% | 9.00% | 7.02% | 4.72% |
| 2021-11-05 | 1.075100 | 25.18 | 3.60 | 3.47 | 13.13% | 12.67% | 6.74% | 4.71% |
| 2021-10-29 | 1.072400 | 23.37 | 3.34 | 2.60 | 12.18% | 9.52% | 3.71% | 4.60% |
| 2021-10-22 | 1.069900 | 13.10 | 1.87 | 0.67 | 6.83% | 2.44% | 2.44% | 4.49% |
| 2021-10-15 | 1.068500 | -3.74 | -0.53 | 0.33 | -1.95% | 1.14% | 1.14% | 4.46% |
| 2021-10-08 | 1.068900 | 8.43 | 1.20 | 0.20 | 3.84% | 0.73% | 2.05% | 4.54% |
| 2021-09-30 | 1.068000 | -5.61 | 0.80 | 0.34 | 1.58% | 1.14% | 2.32% | 4.55% |
| 2021-09-24 | 1.068600 | 11.24 | 1.61 | 0.80 | 5.86% | 2.93% | 4.61% | 4.64% |
| 2021-09-17 | 1.067400 | -0.94 | 0.00 | 0.40 | 0.00% | 1.47% | 4.71% | 4.62% |
| 2021-09-15 | 1.067500 | 0.94 | 0.94 | 1.21 | 2.00% | 3.24% | 5.10% | 4.64% |
| 2021-09-10 | 1.067400 | 5.62 | 0.80 | 1.14 | 2.93% | 4.16% | 5.40% | 4.68% |
| 2021-09-03 | 1.066800 | 10.32 | 1.47 | 1.95 | 5.38% | 7.11% | 6.49% | 4.70% |
| 2021-08-27 | 1.065700 | 16.92 | 2.42 | 2.08 | 8.82% | 7.61% | 6.20% | 4.68% |
| 2021-08-20 | 1.063900 | 12.23 | 1.75 | 1.34 | 6.38% | 4.91% | 5.72% | 4.62% |
| 2021-08-13 | 1.062600 | 6.59 | 0.94 | 1.62 | 3.44% | 5.90% | 5.92% | 4.59% |
| 2021-08-06 | 1.061900 | 16.03 | 2.29 | 1.68 | 8.36% | 6.15% | 6.72% | 4.60% |
| 2021-07-30 | 1.060200 | 7.55 | 1.08 | 1.42 | 3.94% | 5.17% | 6.13% | 4.54% |
| 2021-07-23 | 1.059400 | 12.29 | 1.76 | 1.89 | 6.41% | 6.91% | 6.34% | 4.55% |
| 2021-07-16 | 1.058100 | 14.20 | 2.03 | 2.03 | 7.40% | 7.41% | 5.75% | 4.51% |
| 2021-07-09 | 1.056600 | 14.22 | 2.03 | 1.76 | 7.41% | 6.43% | 4.96% | 4.46% |
| 2021-07-02 | 1.055100 | 10.44 | 1.49 | 1.42 | 5.44% | 5.20% | 4.17% | 4.41% |
| 2021-06-25 | 1.054000 | 9.50 | 1.36 | 1.15 | 4.95% | 4.21% | 3.97% | 4.39% |
| 2021-06-18 | 1.053000 | 6.65 | 0.95 | 0.95 | 3.47% | 3.47% | 3.98% | 4.38% |
| 2021-06-11 | 1.052300 | 6.66 | 0.95 | 0.95 | 3.47% | 3.47% | 4.38% | 4.39% |
| 2021-06-04 | 1.051600 | 6.66 | 0.95 | 1.09 | 3.47% | 3.97% | 4.58% | 4.40% |
| 2021-05-28 | 1.050900 | 8.57 | 1.22 | 1.29 | 4.47% | 4.72% | 4.79% | 4.41% |
| 2021-05-21 | 1.050000 | 9.53 | 1.36 | 1.43 | 4.97% | 5.22% | 4.59% | 4.41% |
| 2021-05-14 | 1.049000 | 10.50 | 1.50 | 1.36 | 5.47% | 4.98% | 4.69% | 4.39% |
| 2021-05-07 | 1.047900 | 8.60 | 1.23 | 1.23 | 4.48% | 4.49% | 4.40% | 4.37% |
| 2021-04-30 | 1.047000 | 8.60 | 1.23 | 1.09 | 4.49% | 3.99% | 4.20% | 4.37% |
| 2021-04-23 | 1.046100 | 6.70 | 0.96 | 1.23 | 3.49% | 4.49% | 1.70% | 4.36% |
| 2021-04-16 | 1.045400 | 10.53 | 1.50 | 1.30 | 5.49% | 4.75% | 1.30% | 4.37% |
| 2021-04-09 | 1.044300 | 7.67 | 1.10 | 0.75 | 4.00% | 2.75% | 1.00% | 4.35% |
| 2021-04-02 | 1.043500 | 0.00 | 0.41 | -0.62 | 1.50% | -2.25% | 0.90% | 4.35% |
| 2021-04-01 | 1.043500 | 0.96 | -1.23 | -0.41 | -2.42% | -1.05% | 0.93% | 4.36% |
| 2021-03-31 | 1.043400 | 0.00 | -1.37 | -0.48 | -2.91% | -1.29% | 0.85% | 4.36% |
| 2021-03-30 | 1.043400 | 0.96 | -1.37 | -0.48 | -3.18% | -1.36% | 0.88% | 4.38% |
| 2021-03-29 | 1.043300 | 0.96 | -1.50 | -0.55 | -3.84% | -1.65% | 0.79% | 4.38% |
| 2021-03-26 | 1.043200 | -11.49 | -1.64 | -0.62 | -5.99% | -2.25% | 1.40% | 4.40% |
| 2021-03-19 | 1.044400 | 2.87 | 0.41 | 0.75 | 1.50% | 2.75% | 3.41% | 4.62% |
| 2021-03-12 | 1.044100 | 7.67 | 1.10 | 1.03 | 4.00% | 3.75% | 3.86% | 4.68% |
| 2021-03-05 | 1.043300 | 6.71 | 0.96 | 1.03 | 3.50% | 3.75% | 3.91% | 4.69% |
| 2021-02-26 | 1.042600 | 7.68 | 1.10 | 1.23 | 4.00% | 3.95% | 3.41% | 4.71% |
| 2021-02-19 | 1.041800 | 9.61 | 1.37 | 1.10 | 3.90% | 4.01% | 3.21% | 4.72% |
| 2021-02-10 | 1.040800 | 5.77 | 1.92 | 1.10 | 4.10% | 2.96% | 6.09% | 4.74% |
| 2021-02-05 | 1.040200 | 7.70 | 1.10 | 0.69 | 4.01% | 2.51% | 12.33% | 4.75% |
| 2021-01-29 | 1.039400 | 1.92 | 0.27 | 0.55 | 1.00% | 2.01% | 12.69% | 4.76% |
| 2021-01-22 | 1.039200 | 5.78 | 0.83 | 2.83 | 3.01% | 10.33% | 13.52% | 4.85% |
| 2021-01-15 | 1.038600 | 33.81 | 4.83 | 7.56 | 17.63% | 25.81% | 13.84% | 4.89% |
| 2021-01-08 | 1.035100 | 72.01 | 10.29 | 5.70 | 32.85% | 20.82% | 11.20% | 4.56% |
| 2020-12-31 | 1.027700 | 7.79 | 2.51 | 1.88 | 4.93% | 4.81% | 5.04% | 3.70% |
| 2020-12-25 | 1.026900 | 9.75 | 1.39 | 1.32 | 5.08% | 4.83% | 4.79% | 3.68% |
| 2020-12-18 | 1.025900 | 8.78 | 1.25 | 1.25 | 4.58% | 4.58% | 2.85% | 3.64% |
| 2020-12-11 | 1.025000 | 8.79 | 1.26 | 1.47 | 4.58% | 5.35% | 1.53% | 3.61% |
| 2020-12-04 | 1.024100 | 11.73 | 1.68 | 1.33 | 6.12% | 4.85% | 1.63% | 3.58% |
| 2020-11-27 | 1.022900 | 6.85 | 0.98 | -0.14 | 3.57% | -0.51% | 1.12% | 3.50% |
| 2020-11-20 | 1.022200 | -8.80 | -1.26 | -0.91 | -4.59% | -3.31% | 1.74% | 3.49% |
| 2020-11-13 | 1.023100 | -3.91 | -0.56 | 0.42 | -2.04% | 1.53% | 3.68% | 3.75% |
| 2020-11-06 | 1.023500 | 9.78 | 1.40 | 1.19 | 5.10% | 4.34% | 4.84% | 3.93% |
| 2020-10-30 | 1.022500 | 6.85 | 0.98 | 1.40 | 3.57% | 5.11% | 4.78% | 3.89% |
| 2020-10-23 | 1.021800 | 12.74 | 1.82 | 1.61 | 6.64% | 5.88% | 4.82% | 3.90% |
| 2020-10-16 | 1.020500 | 9.81 | 1.40 | 1.40 | 5.11% | 4.48% | 4.52% | 3.80% |
| 2020-10-09 | 1.019500 | 9.82 | 1.40 | 1.05 | 3.98% | 3.84% | 4.21% | 3.75% |
| 2020-09-30 | 1.018500 | 4.91 | 1.97 | 1.69 | 4.19% | 4.54% | 4.14% | 3.73% |
| 2020-09-25 | 1.018000 | 8.85 | 1.26 | 1.34 | 4.61% | 4.88% | 3.49% | 3.73% |
| 2020-09-18 | 1.017100 | 9.84 | 1.41 | 1.20 | 5.13% | 4.36% | 3.50% | 3.69% |
| 2020-09-11 | 1.016100 | 6.89 | 0.98 | 0.99 | 3.59% | 3.60% | 3.91% | 3.63% |
| 2020-09-04 | 1.015400 | 6.90 | 0.99 | 0.56 | 3.60% | 2.06% | 4.23% | 3.63% |
| 2020-08-28 | 1.014700 | 0.99 | 0.14 | 0.70 | 0.51% | 2.57% | 4.13% | 3.63% |
| 2020-08-21 | 1.014600 | 8.88 | 1.27 | 1.62 | 4.63% | 5.92% | 6.20% | 3.78% |
| 2020-08-14 | 1.013700 | 13.83 | 1.98 | 1.69 | 7.21% | 6.19% | 5.79% | 3.73% |
| 2020-08-07 | 1.012300 | 9.89 | 1.41 | 1.13 | 5.16% | 4.13% | 3.20% | 3.54% |
| 2020-07-31 | 1.011300 | 5.94 | 0.85 | 1.91 | 3.10% | 6.98% | 3.62% | 3.44% |
| 2020-07-24 | 1.010700 | 20.82 | 2.97 | 1.84 | 10.86% | 6.72% | 3.74% | 3.46% |
| 2020-07-17 | 1.008600 | 4.96 | 0.71 | -0.42 | 2.59% | -1.55% | 1.45% | 2.96% |
| 2020-07-10 | 1.008100 | -10.90 | -1.56 | 0.36 | -5.68% | 1.13% | 2.38% | 2.99% |
| 2020-07-03 | 1.009200 | 15.88 | 2.27 | 0.92 | 6.44% | 3.36% | 1.45% | 3.65% |
| 2020-06-24 | 1.007600 | -2.98 | 0.57 | 1.28 | 1.21% | 3.44% | -0.33% | 3.34% |
| 2020-06-19 | 1.007900 | 6.95 | 0.99 | 1.49 | 3.62% | 5.44% | 0.93% | 3.70% |
| 2020-06-12 | 1.007200 | 13.92 | 1.99 | -0.42 | 7.26% | -1.55% | 0.52% | 3.70% |
| 2020-06-05 | 1.005800 | -19.85 | -2.84 | -1.49 | -10.35% | -5.43% | -0.40% | 3.31% |
| 2020-05-29 | 1.007800 | -0.99 | -0.14 | 0.57 | -0.52% | 2.07% | 2.49% | 4.99% |
| 2020-05-22 | 1.007900 | 8.94 | 1.28 | 0.85 | 4.66% | 3.11% | 3.84% | 5.77% |
| 2020-05-15 | 1.007000 | 2.98 | 0.43 | 0.57 | 1.55% | 1.93% | 4.16% | 5.94% |
| 2020-05-08 | 1.006700 | 4.97 | 0.71 | 0.92 | 2.27% | 3.37% | 6.57% | 6.79% |
| 2020-04-30 | 1.006200 | 7.96 | 2.84 | 2.28 | 5.59% | 5.82% | 8.38% | 8.08% |
| 2020-04-24 | 1.005400 | 11.95 | 1.71 | 1.71 | 6.23% | 6.24% | 9.39% | 8.96% |
| 2020-04-17 | 1.004200 | 11.96 | 1.71 | 2.71 | 6.24% | 9.90% | 10.95% | 10.22% |
| 2020-04-10 | 1.003000 | 25.99 | 3.71 | 2.14 | 13.55% | 15.64% | 15.64% | 13.69% |
| 2020-04-03 | 1.000400 | 4.00 | 0.57 | 0.29 | -- | -- | -- | 14.60% |