龙盈固收G款46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
1.209600当次万收
-28.037日均万收
-3.5314日均万收
0.067日年化
-6.95%1月年化
-5.83%3月年化
-6.27%成立来年化
3.25%数据概览（全部）
开始 2020-04-17 · 结束 2026-09-24 · 记录 354 条 · 总万收 1910.67 · 日均万收 0.81 · 挂0 16 次 · 为负 73 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 | 1.209600 | -28.03 | -3.53 | 0.06 | -6.95% | 0.15% | -5.83% | 3.25% |
| 2026-09-18 | 1.213000 | 3.30 | 0.47 | 2.07 | 1.72% | 7.54% | -2.23% | 3.32% |
| 2026-09-11 | 1.212600 | 25.63 | 3.66 | -0.23 | 13.36% | -0.86% | 1.64% | 3.32% |
| 2026-09-04 | 1.209500 | -28.85 | -4.12 | -3.94 | -15.05% | -14.36% | 12.30% | 3.28% |
| 2026-08-28 | 1.213000 | -26.31 | -3.76 | -1.53 | -13.72% | -5.58% | 3.97% | 3.35% |
| 2026-08-21 | 1.216200 | 4.94 | 0.71 | 3.24 | 2.57% | 11.84% | 10.92% | 3.41% |
| 2026-08-14 | 1.215600 | 40.47 | 5.78 | 12.03 | 21.10% | 44.06% | -2.65% | 3.41% |
| 2026-08-07 | 1.210700 | 127.99 | 18.28 | 1.46 | 66.74% | 4.96% | -9.47% | 3.34% |
| 2026-07-31 | 1.195400 | -107.58 | -15.37 | -4.84 | -56.10% | -17.76% | -28.18% | 3.11% |
| 2026-07-24 | 1.208400 | 39.88 | 5.70 | -6.00 | 20.79% | -22.03% | -17.48% | 3.32% |
| 2026-07-17 | 1.203600 | -123.90 | -17.70 | -10.66 | -64.61% | -38.84% | -16.04% | 3.26% |
| 2026-07-10 | 1.218700 | -25.37 | -3.62 | -5.77 | -13.23% | -21.01% | -5.96% | 3.51% |
| 2026-07-03 | 1.221800 | -55.35 | -7.91 | -4.53 | -28.86% | -15.44% | -2.21% | 3.57% |
| 2026-06-26 | 1.228600 | -8.13 | -1.16 | 3.63 | -3.71% | 13.22% | 5.29% | 3.69% |
| 2026-06-18 | 1.229600 | 58.90 | 4.57 | 3.04 | 8.93% | 7.75% | 8.18% | 3.72% |
| 2026-06-12 | 1.222400 | -26.92 | -3.85 | -1.16 | -14.04% | -4.26% | 3.68% | 3.61% |
| 2026-06-05 | 1.225700 | 10.62 | 1.52 | 1.93 | 5.54% | 7.04% | 10.87% | 3.68% |
| 2026-05-29 | 1.224400 | 16.36 | 2.34 | 2.40 | 8.53% | 8.76% | 9.89% | 3.67% |
| 2026-05-22 | 1.222400 | 17.21 | 2.46 | 2.52 | 8.97% | 9.20% | 8.95% | 3.65% |
| 2026-05-15 | 1.220300 | 18.06 | 2.58 | 4.47 | 9.42% | 15.25% | 14.32% | 3.62% |
| 2026-05-08 | 1.218100 | 44.53 | 6.36 | 3.06 | 20.32% | 11.18% | 22.12% | 3.60% |
| 2026-04-30 | 1.212700 | -1.65 | 0.83 | 3.91 | 1.62% | 13.32% | 17.64% | 3.52% |
| 2026-04-24 | 1.212900 | 7.43 | 1.06 | 4.03 | 3.87% | 14.70% | 18.37% | 3.54% |
| 2026-04-17 | 1.212000 | 48.92 | 6.99 | 11.45 | 25.51% | 41.97% | 12.36% | 3.53% |
| 2026-04-15 | 1.206100 | -14.08 | 15.91 | 7.78 | 33.92% | 20.93% | 7.66% | 3.44% |
| 2026-04-14 | 1.207800 | 18.25 | 17.92 | 8.78 | 41.73% | 24.98% | 9.52% | 3.47% |
| 2026-04-13 | 1.205600 | -4.15 | 15.32 | 7.48 | 39.17% | 22.49% | 7.67% | 3.43% |
| 2026-04-10 | 1.206100 | 14.11 | 15.91 | 7.78 | 58.14% | 28.41% | 0.26% | 3.44% |
| 2026-04-09 | 1.204400 | 97.25 | 13.53 | 7.49 | 26.59% | 19.14% | -1.25% | 3.42% |
| 2026-04-03 | 1.192800 | -2.51 | -0.36 | 0.54 | -1.31% | 1.97% | -14.57% | 3.23% |
| 2026-03-27 | 1.193100 | 10.07 | 1.44 | -2.80 | 5.25% | -10.23% | -7.94% | 3.25% |
| 2026-03-20 | 1.191900 | -49.26 | -7.04 | -8.26 | -25.68% | -30.05% | -10.57% | 3.24% |
| 2026-03-13 | 1.197800 | -66.35 | -9.48 | -7.04 | -34.59% | -25.65% | -3.30% | 3.35% |
| 2026-03-06 | 1.205800 | -32.24 | -4.61 | 1.02 | -16.81% | 2.45% | 0.78% | 3.50% |
| 2026-02-27 | 1.209700 | 46.51 | 6.64 | 3.32 | 12.13% | 12.13% | 0.43% | 3.57% |
| 2026-02-13 | 1.204100 | 20.81 | 2.97 | -0.47 | 10.85% | -1.73% | -2.42% | 3.50% |
| 2026-02-06 | 1.201600 | -27.39 | -3.91 | -4.50 | -14.28% | -16.39% | -0.41% | 3.47% |
| 2026-01-30 | 1.204900 | -35.56 | -5.08 | -1.18 | -18.54% | -4.32% | 2.83% | 3.54% |
| 2026-01-23 | 1.209200 | 19.06 | 2.72 | 1.36 | 9.94% | 4.97% | 9.13% | 3.62% |
| 2026-01-16 | 1.206900 | 0.00 | 0.00 | 2.85 | 0.00% | 9.11% | 7.66% | 3.60% |
| 2026-01-09 | 1.206900 | 39.93 | 5.70 | 2.56 | 16.19% | 9.32% | 11.00% | 3.61% |
| 2025-12-31 | 1.202100 | -4.16 | 4.05 | 2.38 | 8.63% | 6.41% | 7.78% | 3.54% |
| 2025-12-26 | 1.202600 | 32.54 | 4.65 | 2.68 | 16.96% | 9.79% | 13.44% | 3.56% |
| 2025-12-19 | 1.198700 | 5.01 | 0.72 | 2.63 | 2.61% | 9.61% | 1.74% | 3.50% |
| 2025-12-12 | 1.198100 | 31.82 | 4.55 | 2.63 | 16.59% | 9.61% | 1.39% | 3.50% |
| 2025-12-05 | 1.194300 | 5.03 | 0.72 | 4.21 | 2.62% | 15.37% | -0.35% | 3.45% |
| 2025-11-28 | 1.193700 | 53.90 | 7.70 | -1.76 | 28.11% | -6.54% | -2.01% | 3.45% |
| 2025-11-21 | 1.187300 | -78.55 | -11.22 | -5.49 | -40.96% | -20.05% | -3.41% | 3.34% |
| 2025-11-14 | 1.196700 | 1.67 | 0.24 | 1.20 | 0.87% | 4.36% | 3.41% | 3.52% |
| 2025-11-07 | 1.196500 | 15.07 | 2.15 | 0.30 | 7.86% | 1.09% | 2.74% | 3.53% |
| 2025-10-31 | 1.194700 | -10.87 | -1.55 | 2.10 | -5.67% | 7.66% | 1.58% | 3.51% |
| 2025-10-24 | 1.196000 | 40.30 | 5.76 | 1.92 | 21.01% | 6.99% | 2.80% | 3.55% |
| 2025-10-17 | 1.191200 | -13.41 | -1.92 | -1.14 | -6.99% | -3.42% | -1.22% | 3.47% |
| 2025-10-10 | 1.192800 | -2.51 | -0.36 | 0.60 | -0.92% | 2.19% | 1.40% | 3.52% |
| 2025-09-30 | 1.193100 | 10.91 | 0.36 | 0.30 | 0.83% | 0.85% | -0.67% | 3.54% |
| 2025-09-26 | 1.191800 | -8.38 | -1.20 | -0.48 | -4.37% | -1.75% | -2.71% | 3.52% |
| 2025-09-19 | 1.192800 | 1.68 | 0.24 | 0.96 | 0.87% | 3.50% | -1.14% | 3.55% |
| 2025-09-12 | 1.192600 | 11.75 | 1.68 | -0.72 | 6.13% | -2.62% | -0.52% | 3.56% |
| 2025-09-05 | 1.191200 | -21.78 | -3.11 | -2.21 | -11.36% | -8.07% | -0.18% | 3.55% |
| 2025-08-29 | 1.193800 | -9.21 | -1.32 | -0.18 | -4.80% | -0.66% | 2.10% | 3.61% |
| 2025-08-22 | 1.194900 | 6.70 | 0.96 | 1.02 | 3.49% | 3.71% | 4.12% | 3.64% |
| 2025-08-15 | 1.194100 | 7.54 | 1.08 | 1.62 | 3.93% | 5.91% | 4.21% | 3.64% |
| 2025-08-08 | 1.193200 | 15.11 | 2.16 | 1.08 | 7.88% | 3.94% | 4.12% | 3.64% |
| 2025-08-01 | 1.191400 | 0.00 | 0.00 | 0.72 | 0.00% | 2.63% | 3.42% | 3.62% |
| 2025-07-25 | 1.191400 | 10.08 | 1.44 | 1.26 | 5.26% | 4.60% | 4.75% | 3.63% |
| 2025-07-18 | 1.190200 | 7.57 | 1.08 | 1.02 | 3.95% | 3.73% | 3.87% | 3.62% |
| 2025-07-11 | 1.189300 | 6.73 | 0.96 | 1.08 | 3.51% | 3.95% | 3.43% | 3.62% |
| 2025-07-04 | 1.188500 | 8.42 | 1.20 | 1.50 | 4.39% | 5.50% | 4.32% | 3.61% |
| 2025-06-27 | 1.187500 | 12.65 | 1.81 | 1.02 | 6.59% | 3.74% | 3.61% | 3.61% |
| 2025-06-20 | 1.186000 | 1.69 | 0.24 | 0.36 | 0.88% | 1.32% | 2.82% | 3.59% |
| 2025-06-13 | 1.185800 | 3.37 | 0.48 | 1.33 | 1.76% | 4.85% | 3.35% | 3.60% |
| 2025-06-06 | 1.185400 | 15.21 | 2.17 | 1.21 | 7.93% | 4.41% | 4.01% | 3.61% |
| 2025-05-30 | 1.183600 | 1.69 | 0.24 | 0.48 | 0.88% | 1.76% | 3.09% | 3.59% |
| 2025-05-23 | 1.183400 | 5.07 | 0.72 | 0.85 | 2.65% | 3.09% | 3.54% | 3.60% |
| 2025-05-16 | 1.182800 | 6.77 | 0.97 | 1.33 | 3.53% | 4.25% | 3.19% | 3.60% |
| 2025-05-09 | 1.182000 | 11.86 | 1.69 | 0.97 | 4.81% | 3.53% | 4.86% | 3.59% |
| 2025-04-30 | 1.180600 | 1.69 | 1.45 | 0.61 | 3.09% | 2.06% | -0.47% | 3.58% |
| 2025-04-25 | 1.180400 | 8.48 | 1.21 | 0.55 | 4.42% | 1.99% | -0.26% | 3.59% |
| 2025-04-18 | 1.179400 | -1.70 | -0.12 | -0.72 | -0.44% | -2.47% | -1.24% | 3.58% |
| 2025-04-15 | 1.179600 | -1.70 | -1.20 | -0.90 | -2.58% | -2.58% | -1.16% | 3.59% |
| 2025-04-14 | 1.179800 | 2.54 | -0.96 | -0.78 | -2.25% | -2.36% | -1.00% | 3.60% |
| 2025-04-11 | 1.179500 | 4.24 | -1.32 | -0.96 | -4.25% | -3.53% | -0.53% | 3.60% |
| 2025-04-10 | 1.179000 | 14.44 | -1.93 | -1.03 | -7.07% | -2.63% | -1.00% | 3.59% |
| 2025-04-09 | 1.177300 | -27.95 | -4.60 | -2.06 | -9.79% | -5.53% | -2.62% | 3.56% |
| 2025-04-03 | 1.180600 | -4.23 | -0.12 | -0.12 | -0.24% | -0.31% | 2.28% | 3.64% |
| 2025-03-28 | 1.181100 | 3.39 | 0.48 | 0.18 | 1.77% | 0.66% | 0.62% | 3.66% |
| 2025-03-21 | 1.180700 | -0.85 | -0.12 | 0.36 | -0.44% | 1.33% | 0.44% | 3.67% |
| 2025-03-14 | 1.180800 | 5.93 | 0.85 | 1.64 | 3.09% | 5.98% | 1.15% | 3.68% |
| 2025-03-07 | 1.180100 | 16.98 | 2.43 | -0.18 | 8.85% | -0.66% | 3.02% | 3.68% |
| 2025-02-28 | 1.178100 | -19.48 | -2.78 | -1.27 | -10.16% | -4.64% | 1.75% | 3.66% |
| 2025-02-21 | 1.180400 | 1.69 | 0.24 | 0.54 | 0.88% | 1.99% | 4.35% | 3.72% |
| 2025-02-14 | 1.180200 | 5.93 | 0.85 | 2.37 | 3.09% | 6.72% | 4.62% | 3.73% |
| 2025-02-07 | 1.179500 | 27.20 | 3.89 | 2.06 | 9.03% | 7.54% | 3.10% | 3.73% |
| 2025-01-27 | 1.176300 | 1.70 | 0.97 | 0.79 | 2.48% | 2.38% | -1.60% | 3.69% |
| 2025-01-24 | 1.176100 | 5.10 | 0.73 | 0.67 | 2.66% | 2.44% | -0.89% | 3.69% |
| 2025-01-17 | 1.175500 | 4.26 | 0.61 | -0.30 | 2.22% | -1.11% | -1.59% | 3.69% |
| 2025-01-10 | 1.175000 | -8.50 | -1.21 | -1.76 | -4.43% | -6.42% | -1.24% | 3.69% |
| 2025-01-03 | 1.176000 | -16.13 | -2.30 | -0.67 | -8.41% | -2.44% | 1.42% | 3.73% |
| 2024-12-27 | 1.177900 | 6.80 | 0.97 | 0.36 | 3.54% | 1.33% | 4.53% | 3.79% |
| 2024-12-20 | 1.177100 | -1.70 | -0.24 | 0.43 | -0.89% | 1.55% | 3.20% | 3.78% |
| 2024-12-13 | 1.177300 | 7.65 | 1.09 | 1.76 | 3.99% | 6.44% | 2.49% | 3.80% |
| 2024-12-06 | 1.176400 | 17.03 | 2.43 | 2.19 | 8.88% | 8.00% | 4.63% | 3.80% |
| 2024-11-29 | 1.174400 | 13.64 | 1.95 | 0.55 | 7.11% | 2.00% | 2.58% | 3.77% |
| 2024-11-22 | 1.172800 | -5.97 | -0.85 | -1.03 | -3.11% | -3.77% | 0.71% | 3.75% |
| 2024-11-15 | 1.173500 | -8.51 | -1.22 | 1.40 | -4.44% | 5.12% | 6.44% | 3.79% |
| 2024-11-08 | 1.174500 | 28.18 | 4.03 | 1.83 | 14.69% | 6.68% | 5.05% | 3.82% |
| 2024-11-01 | 1.171200 | -2.56 | -0.37 | -0.49 | -1.34% | -1.78% | 2.93% | 3.77% |
| 2024-10-25 | 1.171500 | -4.27 | -0.61 | 3.19 | -2.22% | 11.62% | 3.13% | 3.79% |
| 2024-10-18 | 1.172000 | 48.87 | 6.98 | 2.33 | 25.48% | 6.60% | 3.75% | 3.82% |
| 2024-10-11 | 1.166300 | -16.26 | -2.32 | -1.96 | -5.40% | -7.13% | -1.25% | 3.71% |
| 2024-09-30 | 1.168200 | -11.12 | 0.25 | 0.25 | 0.62% | 0.74% | 2.02% | 3.77% |
| 2024-09-27 | 1.169500 | 12.84 | 1.83 | 1.04 | 6.70% | 3.80% | 2.77% | 3.81% |
| 2024-09-20 | 1.168000 | 1.71 | 0.24 | 0.18 | 0.89% | 0.67% | 0.71% | 3.79% |
| 2024-09-13 | 1.167800 | 0.86 | 0.12 | 0.98 | 0.45% | 3.58% | -0.54% | 3.80% |
| 2024-09-06 | 1.167700 | 12.86 | 1.84 | 0.80 | 6.71% | 2.91% | -1.52% | 3.82% |
| 2024-08-30 | 1.166200 | -1.71 | -0.24 | -0.61 | -0.89% | -2.23% | -1.52% | 3.80% |
| 2024-08-23 | 1.166400 | -6.85 | -0.98 | -1.22 | -3.57% | -4.46% | -0.54% | 3.82% |
| 2024-08-16 | 1.167200 | -10.27 | -1.47 | -1.34 | -5.36% | -4.90% | 0.09% | 3.86% |
| 2024-08-09 | 1.168400 | -8.55 | -1.22 | 0.31 | -4.46% | 1.12% | 1.79% | 3.90% |
| 2024-08-02 | 1.169400 | 12.84 | 1.83 | 1.47 | 6.70% | 5.36% | 2.86% | 3.94% |
| 2024-07-26 | 1.167900 | 7.71 | 1.10 | 0.49 | 4.02% | 1.79% | 2.51% | 3.93% |
| 2024-07-19 | 1.167000 | -0.86 | -0.12 | 0.37 | -0.45% | 1.34% | 1.79% | 3.92% |
| 2024-07-12 | 1.167100 | 6.00 | 0.86 | 0.55 | 3.13% | 2.01% | 2.60% | 3.94% |
| 2024-07-05 | 1.166400 | 1.71 | 0.24 | 0.80 | 0.89% | 2.91% | 2.78% | 3.94% |
| 2024-06-28 | 1.166200 | 9.44 | 1.35 | 0.74 | 4.92% | 2.69% | 3.50% | 3.96% |
| 2024-06-21 | 1.165100 | 0.86 | 0.12 | 0.55 | 0.45% | 2.02% | 3.41% | 3.95% |
| 2024-06-14 | 1.165000 | 6.87 | 0.98 | 1.04 | 3.58% | 3.81% | 4.13% | 3.96% |
| 2024-06-07 | 1.164200 | 7.74 | 1.11 | 1.17 | 4.03% | 4.26% | 4.89% | 3.96% |
| 2024-05-31 | 1.163300 | 8.60 | 1.23 | 1.23 | 4.49% | 4.49% | 5.08% | 3.96% |
| 2024-05-24 | 1.162300 | 8.61 | 1.23 | 1.17 | 4.49% | 4.27% | 2.61% | 3.95% |
| 2024-05-17 | 1.161300 | 7.76 | 1.11 | 1.85 | 4.04% | 5.56% | 2.36% | 3.95% |
| 2024-05-10 | 1.160400 | 18.13 | 2.59 | 0.56 | 6.62% | 2.02% | 1.57% | 3.95% |
| 2024-04-30 | 1.158300 | -10.35 | -1.36 | -0.37 | -3.15% | -1.26% | 0.49% | 3.92% |
| 2024-04-26 | 1.159500 | 0.86 | 0.12 | 0.37 | 0.45% | 1.35% | 2.16% | 3.96% |
| 2024-04-19 | 1.159400 | 4.31 | 0.62 | 0.62 | 2.25% | 1.97% | 2.80% | 3.98% |
| 2024-04-15 | 1.158900 | 0.00 | 0.62 | 0.68 | 1.31% | 2.04% | 2.65% | 3.98% |
| 2024-04-12 | 1.158900 | 0.00 | 0.62 | 0.68 | 1.75% | 2.48% | 2.34% | 3.98% |
| 2024-04-11 | 1.158900 | 0.00 | 0.62 | 1.11 | 1.97% | 2.84% | 2.41% | 3.99% |
| 2024-04-10 | 1.158900 | -0.86 | 0.62 | 1.11 | 2.25% | 2.99% | 2.49% | 3.99% |
| 2024-04-09 | 1.159000 | 5.18 | 1.48 | 1.17 | 3.44% | 3.33% | 2.66% | 3.99% |
| 2024-04-03 | 1.158400 | 5.18 | 1.60 | 1.30 | 3.42% | 3.49% | 2.78% | 4.00% |
| 2024-03-29 | 1.157800 | 6.05 | 0.86 | 0.93 | 3.15% | 3.38% | 3.07% | 3.99% |
| 2024-03-22 | 1.157100 | 6.92 | 0.99 | 0.49 | 3.61% | 1.80% | 3.83% | 4.00% |
| 2024-03-15 | 1.156300 | 0.00 | 0.00 | 0.49 | 0.00% | 1.81% | 3.87% | 4.00% |
| 2024-03-08 | 1.156300 | 6.92 | 0.99 | 1.18 | 3.61% | 4.29% | 4.80% | 4.01% |
| 2024-03-01 | 1.155500 | 9.53 | 1.36 | 2.23 | 4.97% | 5.19% | 5.26% | 4.01% |
| 2024-02-23 | 1.154400 | 21.70 | 3.10 | 1.55 | 5.28% | 5.28% | 5.08% | 4.01% |
| 2024-02-08 | 1.151900 | 7.82 | 2.73 | 1.93 | 5.37% | 4.92% | 4.68% | 3.98% |
| 2024-02-02 | 1.151000 | 11.31 | 1.62 | 1.37 | 5.90% | 4.99% | 4.37% | 3.98% |
| 2024-01-26 | 1.149700 | 7.83 | 1.12 | 1.18 | 4.09% | 4.32% | 5.47% | 3.96% |
| 2024-01-19 | 1.148800 | 8.71 | 1.24 | 1.18 | 4.54% | 4.32% | 6.67% | 3.96% |
| 2024-01-12 | 1.147800 | 7.85 | 1.12 | 1.00 | 4.09% | 3.64% | 7.04% | 3.95% |
| 2024-01-05 | 1.146900 | 6.11 | 0.87 | 2.00 | 3.18% | 7.29% | 6.22% | 3.95% |
| 2023-12-29 | 1.146200 | 21.86 | 3.12 | 2.94 | 11.40% | 10.73% | 6.22% | 3.95% |
| 2023-12-22 | 1.143700 | 19.27 | 2.75 | 2.25 | 10.05% | 8.23% | 4.03% | 3.90% |
| 2023-12-15 | 1.141500 | 12.28 | 1.75 | 0.88 | 6.40% | 3.20% | 3.58% | 3.86% |
| 2023-12-08 | 1.140100 | 0.00 | 0.00 | 0.44 | 0.00% | 1.60% | 3.49% | 3.84% |
| 2023-12-01 | 1.140100 | 6.14 | 0.88 | 0.50 | 3.20% | 1.83% | 4.87% | 3.87% |
| 2023-11-24 | 1.139400 | 0.88 | 0.13 | 1.13 | 0.46% | 4.13% | 4.69% | 3.87% |
| 2023-11-17 | 1.139300 | 14.94 | 2.13 | 1.88 | 7.79% | 6.88% | 3.86% | 3.88% |
| 2023-11-10 | 1.137600 | 11.44 | 1.63 | 1.76 | 5.97% | 6.43% | 2.47% | 3.86% |
| 2023-11-03 | 1.136300 | 13.22 | 1.89 | 1.26 | 6.89% | 4.60% | 1.79% | 3.84% |
| 2023-10-27 | 1.134800 | 4.41 | 0.63 | -0.19 | 2.30% | -0.69% | 0.83% | 3.82% |
| 2023-10-20 | 1.134300 | -7.05 | -1.01 | 0.00 | -3.67% | 0.00% | 0.74% | 3.83% |
| 2023-10-13 | 1.135100 | 7.05 | 1.01 | 0.50 | 1.72% | 1.72% | 2.03% | 3.87% |
| 2023-09-28 | 1.134300 | 3.53 | 1.01 | 0.88 | 1.98% | 2.26% | 0.28% | 3.89% |
| 2023-09-22 | 1.133900 | 3.53 | 0.50 | 0.63 | 1.84% | 2.30% | 0.74% | 3.90% |
| 2023-09-15 | 1.133500 | 5.30 | 0.76 | -0.38 | 2.76% | -1.38% | 1.57% | 3.91% |
| 2023-09-08 | 1.132900 | -10.58 | -1.51 | -0.69 | -5.52% | -2.53% | 2.31% | 3.92% |
| 2023-09-01 | 1.134100 | 0.88 | 0.13 | 0.63 | 0.46% | 2.30% | 4.25% | 3.97% |
| 2023-08-25 | 1.134000 | 7.94 | 1.13 | 1.39 | 4.14% | 5.07% | 4.53% | 3.99% |
| 2023-08-18 | 1.133100 | 11.49 | 1.64 | 1.71 | 5.99% | 6.23% | 4.81% | 3.99% |
| 2023-08-11 | 1.131800 | 12.38 | 1.77 | 1.45 | 6.46% | 5.31% | 4.53% | 3.97% |
| 2023-08-04 | 1.130400 | 7.97 | 1.14 | 0.82 | 4.15% | 3.00% | 4.45% | 3.95% |
| 2023-07-28 | 1.129500 | 3.54 | 0.51 | 1.01 | 1.85% | 3.70% | 4.03% | 3.95% |
| 2023-07-21 | 1.129100 | 10.64 | 1.52 | 1.39 | 5.55% | 5.09% | 4.54% | 3.96% |
| 2023-07-14 | 1.127900 | 8.87 | 1.27 | 1.46 | 4.63% | 5.33% | 3.34% | 3.95% |
| 2023-07-07 | 1.126900 | 11.55 | 1.65 | 1.27 | 6.02% | 4.06% | 3.16% | 3.94% |
| 2023-06-30 | 1.125600 | 6.22 | 0.89 | 0.44 | 2.52% | 1.62% | 2.79% | 3.92% |
| 2023-06-21 | 1.124900 | 0.00 | 0.76 | 0.89 | 1.62% | 2.39% | 3.16% | 3.93% |
| 2023-06-16 | 1.124900 | 5.34 | 0.76 | 0.89 | 2.78% | 3.25% | 3.63% | 3.95% |
| 2023-06-09 | 1.124300 | 7.12 | 1.02 | 1.08 | 3.71% | 3.95% | 4.56% | 3.95% |
| 2023-06-02 | 1.123500 | 8.02 | 1.15 | 1.15 | 4.18% | 4.18% | 4.94% | 3.95% |
| 2023-05-26 | 1.122600 | 8.02 | 1.15 | 1.02 | 4.18% | 3.72% | 5.13% | 3.95% |
| 2023-05-19 | 1.121700 | 6.24 | 0.89 | 1.47 | 3.26% | 5.36% | 5.23% | 3.94% |
| 2023-05-12 | 1.121000 | 14.29 | 2.04 | 1.79 | 7.45% | 6.53% | 5.67% | 3.94% |
| 2023-05-05 | 1.119400 | 10.73 | 1.53 | 1.47 | 5.60% | 5.37% | 4.40% | 3.92% |
| 2023-04-28 | 1.118200 | 9.85 | 1.41 | 1.34 | 5.13% | 4.91% | 4.40% | 3.90% |
| 2023-04-21 | 1.117100 | 8.96 | 1.28 | 0.90 | 4.67% | 3.27% | 4.78% | 3.89% |
| 2023-04-14 | 1.116100 | 2.69 | 0.51 | 0.90 | 1.87% | 3.27% | 5.35% | 3.88% |
| 2023-04-12 | 1.115800 | 0.00 | 1.41 | 1.47 | 3.00% | 3.97% | 5.38% | 3.88% |
| 2023-04-11 | 1.115800 | 1.79 | 1.41 | 1.47 | 3.27% | 4.19% | 5.55% | 3.88% |
| 2023-04-10 | 1.115600 | -0.90 | 1.15 | 1.35 | 2.95% | 4.05% | 5.51% | 3.88% |
| 2023-04-07 | 1.115700 | 8.97 | 1.28 | 1.41 | 4.68% | 5.15% | 7.15% | 3.89% |
| 2023-03-31 | 1.114700 | 10.78 | 1.54 | 1.73 | 5.62% | 6.33% | 7.25% | 3.88% |
| 2023-03-24 | 1.113500 | 13.49 | 1.93 | 1.99 | 7.03% | 7.28% | 6.88% | 3.87% |
| 2023-03-17 | 1.112000 | 14.41 | 2.06 | 2.51 | 7.51% | 9.18% | 8.41% | 3.84% |
| 2023-03-10 | 1.110400 | 20.76 | 2.97 | 2.19 | 10.82% | 8.01% | 9.29% | 3.81% |
| 2023-03-03 | 1.108100 | 9.94 | 1.42 | 1.23 | 5.18% | 4.48% | 8.15% | 3.76% |
| 2023-02-24 | 1.107000 | 7.23 | 1.03 | 2.52 | 3.77% | 9.22% | 8.74% | 3.74% |
| 2023-02-17 | 1.106200 | 28.10 | 4.01 | 3.63 | 14.65% | 13.27% | 8.27% | 3.74% |
| 2023-02-10 | 1.103100 | 22.71 | 3.24 | 3.44 | 11.84% | 8.39% | 4.65% | 3.66% |
| 2023-02-03 | 1.100600 | 25.51 | 3.64 | 1.82 | 6.65% | 6.65% | 5.33% | 3.59% |
| 2023-01-20 | 1.097800 | 2.73 | 0.39 | -0.26 | 1.43% | -0.95% | 6.60% | 3.54% |
| 2023-01-13 | 1.097500 | -6.37 | -0.91 | 1.63 | -3.32% | 5.95% | 1.24% | 3.56% |
| 2023-01-06 | 1.098200 | 29.22 | 4.17 | 3.53 | 15.24% | 12.88% | -3.41% | 3.61% |
| 2022-12-30 | 1.095000 | 20.13 | 2.88 | 2.68 | 10.50% | 9.80% | -9.62% | 3.51% |
| 2022-12-23 | 1.092800 | 17.42 | 2.49 | -2.21 | 9.08% | -8.09% | -10.30% | 3.46% |
| 2022-12-16 | 1.090900 | -48.35 | -6.91 | -7.08 | -25.21% | -25.79% | -19.70% | 3.41% |
| 2022-12-09 | 1.096200 | -50.83 | -7.26 | -5.83 | -26.50% | -21.23% | -16.57% | 3.63% |
| 2022-12-02 | 1.101800 | -30.76 | -4.39 | -1.23 | -16.04% | -4.49% | -10.87% | 3.87% |
| 2022-11-25 | 1.105200 | 13.59 | 1.94 | -4.30 | 7.09% | -15.71% | -7.40% | 4.03% |
| 2022-11-18 | 1.103700 | -73.75 | -10.54 | -6.55 | -38.45% | -23.87% | -7.97% | 4.01% |
| 2022-11-11 | 1.111900 | -17.95 | -2.56 | -0.96 | -9.36% | -3.51% | 1.41% | 4.35% |
| 2022-11-04 | 1.113900 | 4.49 | 0.64 | 0.51 | 2.34% | 1.87% | 3.57% | 4.47% |
| 2022-10-28 | 1.113400 | 2.70 | 0.39 | 0.77 | 1.41% | 2.81% | 1.78% | 4.48% |
| 2022-10-21 | 1.113100 | 8.09 | 1.16 | 1.93 | 4.22% | 4.70% | 2.07% | 4.50% |
| 2022-10-14 | 1.112200 | 18.92 | 2.70 | 1.35 | 4.93% | 4.93% | 1.22% | 4.50% |
| 2022-09-30 | 1.110100 | -12.60 | -1.80 | -0.51 | -6.57% | -1.88% | 0.85% | 4.49% |
| 2022-09-23 | 1.111500 | 5.40 | 0.77 | 0.39 | 2.82% | 1.41% | 1.50% | 4.58% |
| 2022-09-16 | 1.110900 | 0.00 | 0.00 | 0.71 | 0.00% | 2.58% | 3.30% | 4.59% |
| 2022-09-09 | 1.110900 | 9.91 | 1.42 | 1.09 | 5.17% | 4.00% | 3.30% | 4.63% |
| 2022-09-02 | 1.109800 | 5.41 | 0.77 | -0.06 | 2.82% | -0.23% | 4.34% | 4.62% |
| 2022-08-26 | 1.109200 | -6.31 | -0.90 | 1.16 | -3.29% | 4.24% | 5.48% | 4.63% |
| 2022-08-19 | 1.109900 | 22.58 | 3.23 | 1.61 | 11.77% | 5.89% | 8.14% | 4.70% |
| 2022-08-12 | 1.107400 | 0.00 | 0.00 | 1.42 | 0.00% | 5.19% | 7.88% | 4.63% |
| 2022-08-05 | 1.107400 | 19.91 | 2.84 | 2.59 | 10.38% | 9.45% | 8.35% | 4.67% |
| 2022-07-29 | 1.105200 | 16.31 | 2.33 | 2.53 | 8.51% | 9.23% | 6.65% | 4.61% |
| 2022-07-22 | 1.103400 | 19.07 | 2.72 | 2.79 | 9.94% | 10.20% | 6.08% | 4.57% |
| 2022-07-15 | 1.101300 | 20.02 | 2.86 | 1.75 | 10.44% | 6.41% | 5.43% | 4.51% |
| 2022-07-08 | 1.099100 | 4.55 | 0.65 | 0.59 | 2.37% | 2.14% | 3.24% | 4.45% |
| 2022-07-01 | 1.098600 | 3.64 | 0.52 | 1.04 | 1.90% | 3.80% | 2.38% | 4.47% |
| 2022-06-24 | 1.098200 | 10.94 | 1.56 | 1.69 | 5.70% | 6.19% | 3.72% | 4.49% |
| 2022-06-17 | 1.097000 | 12.78 | 1.83 | 0.91 | 6.66% | 3.11% | 4.77% | 4.48% |
| 2022-06-10 | 1.095600 | 0.00 | 0.00 | -0.33 | 0.00% | -1.19% | 5.84% | 4.45% |
| 2022-06-02 | 1.095600 | -4.56 | 1.70 | 2.35 | 3.34% | 6.02% | 6.80% | 4.50% |
| 2022-05-27 | 1.096100 | 16.45 | 2.35 | 2.68 | 8.58% | 9.79% | 8.54% | 4.56% |
| 2022-05-20 | 1.094300 | 21.06 | 3.01 | 3.14 | 10.98% | 11.49% | 7.68% | 4.51% |
| 2022-05-13 | 1.092000 | 22.95 | 3.28 | 2.16 | 11.96% | 7.90% | 6.83% | 4.44% |
| 2022-05-06 | 1.089500 | 7.35 | 1.05 | 1.51 | 3.83% | 5.52% | 3.17% | 4.36% |
| 2022-04-29 | 1.088700 | 13.80 | 1.97 | 1.58 | 7.19% | 5.76% | 3.27% | 4.36% |
| 2022-04-22 | 1.087200 | 8.29 | 1.18 | 0.20 | 4.32% | 0.72% | 2.40% | 4.33% |
| 2022-04-15 | 1.086300 | 3.68 | -0.79 | 0.07 | -2.88% | 0.24% | 1.63% | 4.33% |
| 2022-04-13 | 1.085900 | 0.92 | -0.39 | 0.40 | -0.84% | 1.06% | 1.33% | 4.32% |
| 2022-04-12 | 1.085800 | 0.92 | -0.53 | 0.33 | -1.22% | 0.93% | 1.26% | 4.32% |
| 2022-04-11 | 1.085700 | -11.04 | -0.66 | 0.26 | -1.68% | 0.79% | 1.19% | 4.32% |
| 2022-04-08 | 1.086900 | 6.44 | 0.92 | 1.05 | 3.36% | 3.84% | 1.06% | 4.40% |
| 2022-04-01 | 1.086200 | 8.29 | 1.18 | 0.99 | 4.32% | 3.61% | 0.10% | 4.41% |
| 2022-03-25 | 1.085300 | 5.53 | 0.79 | 0.46 | 2.88% | 1.68% | -0.77% | 4.40% |
| 2022-03-18 | 1.084700 | 0.92 | 0.13 | -0.72 | 0.48% | -2.64% | -0.67% | 4.42% |
| 2022-03-11 | 1.084600 | -11.05 | -1.58 | -0.99 | -5.76% | -3.60% | 0.24% | 4.46% |
| 2022-03-04 | 1.085800 | -2.76 | -0.39 | -0.20 | -1.44% | -0.72% | 1.44% | 4.57% |
| 2022-02-25 | 1.086100 | 0.00 | 0.00 | 0.46 | 0.00% | 1.68% | 2.31% | 4.63% |
| 2022-02-18 | 1.086100 | 6.45 | 0.92 | 1.19 | 3.36% | 2.89% | 4.63% | 4.68% |
| 2022-02-11 | 1.085400 | 10.14 | 1.45 | 0.72 | 2.64% | 2.64% | 5.21% | 4.69% |
| 2022-01-28 | 1.084300 | 5.54 | 0.79 | 1.98 | 2.89% | 7.23% | 6.00% | 4.73% |
| 2022-01-21 | 1.083700 | 22.20 | 3.17 | 2.45 | 11.57% | 8.93% | 5.13% | 4.74% |
| 2022-01-14 | 1.081300 | 12.04 | 1.72 | 1.19 | 6.28% | 4.35% | 3.19% | 4.66% |
| 2022-01-07 | 1.080000 | 4.63 | 0.66 | 1.26 | 2.42% | 4.59% | 2.61% | 4.63% |
| 2021-12-31 | 1.079500 | 12.99 | 1.86 | 0.73 | 6.77% | 2.66% | 2.91% | 4.66% |
| 2021-12-24 | 1.078100 | -2.78 | -0.40 | 0.07 | -1.45% | 0.24% | 2.91% | 4.63% |
| 2021-12-17 | 1.078400 | 3.71 | 0.53 | 0.73 | 1.93% | 2.66% | 4.56% | 4.70% |
| 2021-12-10 | 1.078000 | 6.50 | 0.93 | 0.99 | 3.39% | 3.63% | 5.25% | 4.73% |
| 2021-12-03 | 1.077300 | 7.43 | 1.06 | 1.46 | 3.87% | 5.34% | 6.92% | 4.74% |
| 2021-11-26 | 1.076500 | 13.02 | 1.86 | 1.86 | 6.79% | 6.80% | 9.29% | 4.75% |
| 2021-11-19 | 1.075100 | 13.04 | 1.86 | 1.66 | 6.80% | 6.08% | 10.19% | 4.72% |
| 2021-11-12 | 1.073700 | 10.26 | 1.47 | 2.33 | 5.35% | 8.53% | 8.82% | 4.69% |
| 2021-11-05 | 1.072600 | 22.43 | 3.20 | 3.74 | 11.69% | 13.68% | 8.96% | 4.67% |
| 2021-10-29 | 1.070200 | 29.99 | 4.28 | 3.69 | 15.64% | 13.47% | 6.18% | 4.58% |
| 2021-10-22 | 1.067000 | 21.60 | 3.09 | 1.54 | 11.26% | 5.63% | 4.61% | 4.42% |
| 2021-10-15 | 1.064700 | 0.00 | 0.00 | 1.01 | 0.00% | 3.43% | 2.18% | 4.33% |
| 2021-10-08 | 1.064700 | 14.11 | 2.02 | 0.54 | 6.44% | 1.96% | 2.85% | 4.38% |
| 2021-09-30 | 1.063200 | -6.58 | 1.21 | 0.27 | 2.38% | 0.92% | 2.23% | 4.34% |
| 2021-09-24 | 1.063900 | 15.06 | 2.15 | 1.01 | 7.85% | 3.68% | 3.44% | 4.44% |
| 2021-09-17 | 1.062300 | -4.70 | -0.13 | 0.34 | -0.49% | 1.23% | 2.56% | 4.39% |
| 2021-09-15 | 1.062800 | 3.77 | 1.35 | 1.21 | 2.86% | 3.26% | 3.24% | 4.44% |
| 2021-09-10 | 1.062400 | 5.65 | 0.81 | 0.94 | 2.95% | 3.44% | 3.35% | 4.46% |
| 2021-09-03 | 1.061800 | 7.54 | 1.08 | 0.94 | 3.93% | 3.44% | 4.24% | 4.48% |
| 2021-08-27 | 1.061000 | 5.66 | 0.81 | 0.88 | 2.95% | 3.20% | 4.54% | 4.48% |
| 2021-08-20 | 1.060400 | 6.61 | 0.94 | 0.94 | 3.44% | 3.45% | 5.34% | 4.50% |
| 2021-08-13 | 1.059700 | 6.61 | 0.94 | 1.49 | 3.45% | 5.42% | 6.14% | 4.51% |
| 2021-08-06 | 1.059000 | 14.18 | 2.03 | 1.76 | 7.40% | 6.42% | 7.14% | 4.52% |
| 2021-07-30 | 1.057500 | 10.41 | 1.49 | 1.69 | 5.43% | 6.18% | 7.15% | 4.47% |
| 2021-07-23 | 1.056400 | 13.27 | 1.90 | 1.96 | 6.92% | 7.18% | 7.06% | 4.46% |
| 2021-07-16 | 1.055000 | 14.24 | 2.03 | 2.17 | 7.42% | 7.93% | 6.06% | 4.41% |
| 2021-07-09 | 1.053500 | 16.16 | 2.31 | 2.17 | 8.43% | 7.94% | 5.07% | 4.36% |
| 2021-07-02 | 1.051800 | 14.28 | 2.04 | 1.70 | 7.45% | 6.21% | 4.48% | 4.29% |
| 2021-06-25 | 1.050300 | 9.53 | 1.36 | 0.95 | 4.97% | 3.48% | 4.09% | 4.23% |
| 2021-06-18 | 1.049300 | 3.81 | 0.54 | 0.61 | 1.99% | 2.24% | 4.19% | 4.21% |
| 2021-06-11 | 1.048900 | 4.77 | 0.68 | 1.09 | 2.49% | 3.98% | 5.00% | 4.25% |
| 2021-06-04 | 1.048400 | 10.50 | 1.50 | 1.50 | 5.48% | 5.48% | 5.30% | 4.28% |
| 2021-05-28 | 1.047300 | 10.51 | 1.50 | 1.50 | 5.48% | 5.49% | 4.90% | 4.25% |
| 2021-05-21 | 1.046200 | 10.53 | 1.50 | 1.57 | 5.49% | 5.74% | 4.91% | 4.23% |
| 2021-05-14 | 1.045100 | 11.50 | 1.64 | 1.37 | 5.99% | 5.00% | 4.67% | 4.20% |
| 2021-05-07 | 1.043900 | 7.67 | 1.10 | 1.03 | 4.00% | 3.75% | 3.31% | 4.16% |
| 2021-04-30 | 1.043100 | 6.72 | 0.96 | 1.23 | 3.50% | 4.51% | 6.13% | 4.16% |
| 2021-04-23 | 1.042400 | 10.56 | 1.51 | 1.03 | 5.51% | 3.76% | 6.24% | 4.17% |
| 2021-04-16 | 1.041300 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 6.15% | 4.14% |
| 2021-04-15 | 1.041200 | 0.96 | 0.82 | 2.89 | 1.62% | 7.39% | 6.22% | 4.14% |
| 2021-04-14 | 1.041100 | 0.96 | 0.69 | 2.82 | 1.46% | 7.60% | 6.30% | 4.14% |
| 2021-04-13 | 1.041000 | 0.96 | 0.55 | 2.75 | 1.28% | 7.82% | 6.39% | 4.15% |
| 2021-04-12 | 1.040900 | 0.00 | 0.41 | 2.69 | 1.05% | 8.07% | 6.48% | 4.15% |
| 2021-04-09 | 1.040900 | 2.88 | 0.41 | 2.69 | 1.50% | 9.81% | 6.05% | 4.18% |
| 2021-04-02 | 1.040600 | 34.72 | 4.96 | 3.03 | 18.10% | 11.07% | 6.35% | 4.23% |
| 2021-03-26 | 1.037000 | 7.72 | 1.10 | 1.24 | 4.03% | 4.53% | 2.52% | 3.94% |
| 2021-03-19 | 1.036200 | 9.66 | 1.38 | 0.90 | 5.04% | 3.27% | 2.58% | 3.93% |
| 2021-03-12 | 1.035200 | 2.90 | 0.41 | 0.62 | 1.51% | 2.27% | 2.00% | 3.91% |
| 2021-03-05 | 1.034900 | 5.80 | 0.83 | 0.28 | 3.02% | 1.01% | 2.83% | 3.96% |
| 2021-02-26 | 1.034300 | -1.93 | -0.28 | 0.55 | -1.01% | 1.77% | 1.51% | 3.97% |
| 2021-02-19 | 1.034500 | 9.68 | 1.38 | 1.38 | 3.92% | 5.05% | 9.36% | 4.09% |
| 2021-02-10 | 1.033500 | 9.69 | 1.94 | 0.48 | 4.13% | 1.30% | 9.50% | 4.09% |
| 2021-02-05 | 1.032500 | 3.88 | 0.55 | -0.21 | 2.02% | -0.76% | 10.12% | 4.03% |
| 2021-01-29 | 1.032100 | -6.78 | -0.97 | 4.74 | -3.53% | 17.29% | 11.13% | 4.08% |
| 2021-01-22 | 1.032800 | 73.15 | 10.45 | 5.64 | 38.14% | 20.61% | 13.40% | 4.28% |
| 2021-01-15 | 1.025300 | 5.86 | 0.84 | 2.10 | 3.05% | 7.14% | 7.17% | 3.38% |
| 2021-01-08 | 1.024700 | 23.48 | 3.35 | 2.45 | 10.71% | 8.94% | 7.59% | 3.39% |
| 2020-12-31 | 1.022300 | 10.77 | 3.64 | 2.80 | 7.16% | 7.17% | 6.44% | 3.15% |
| 2020-12-25 | 1.021200 | 14.71 | 2.10 | 2.03 | 7.67% | 7.42% | 5.23% | 3.07% |
| 2020-12-18 | 1.019700 | 13.75 | 1.96 | 1.68 | 7.17% | 6.15% | 2.87% | 2.93% |
| 2020-12-11 | 1.018300 | 9.83 | 1.40 | 1.48 | 5.13% | 5.39% | 1.54% | 2.81% |
| 2020-12-04 | 1.017300 | 10.82 | 1.55 | 0.84 | 5.64% | 3.08% | 1.54% | 2.73% |
| 2020-11-27 | 1.016200 | 0.98 | 0.14 | -0.49 | 0.51% | -1.79% | 1.44% | 2.64% |
| 2020-11-20 | 1.016100 | -7.87 | -1.12 | -0.49 | -4.10% | -1.79% | 2.78% | 2.71% |
| 2020-11-13 | 1.016900 | 0.98 | 0.14 | 0.77 | 0.51% | 2.82% | 4.95% | 2.94% |
| 2020-11-06 | 1.016800 | 9.84 | 1.41 | 1.41 | 5.13% | 5.14% | 5.46% | 3.02% |
| 2020-10-30 | 1.015800 | 9.85 | 1.41 | 1.69 | 5.14% | 6.17% | 5.53% | 2.94% |
| 2020-10-23 | 1.014800 | 13.81 | 1.97 | 1.90 | 7.20% | 6.96% | 4.96% | 2.86% |
| 2020-10-16 | 1.013400 | 12.84 | 1.83 | 1.55 | 6.70% | 4.96% | 4.65% | 2.69% |
| 2020-10-09 | 1.012100 | 8.90 | 1.27 | 0.92 | 3.61% | 3.35% | 3.52% | 2.52% |
| 2020-09-30 | 1.011200 | 3.96 | 1.70 | 1.63 | 3.61% | 4.38% | 3.40% | 2.46% |
| 2020-09-25 | 1.010800 | 7.92 | 1.13 | 1.34 | 4.13% | 4.91% | 2.90% | 2.45% |
| 2020-09-18 | 1.010000 | 10.90 | 1.56 | 0.92 | 5.69% | 3.36% | 3.11% | 2.37% |
| 2020-09-11 | 1.008900 | 1.98 | 0.28 | 0.57 | 1.03% | 2.07% | 2.90% | 2.21% |
| 2020-09-04 | 1.008700 | 5.95 | 0.85 | 0.50 | 3.10% | 1.81% | 3.53% | 2.27% |
| 2020-08-28 | 1.008100 | 0.99 | 0.14 | 0.78 | 0.52% | 2.85% | 3.63% | 2.22% |
| 2020-08-21 | 1.008000 | 9.93 | 1.42 | 1.35 | 5.18% | 4.92% | 5.20% | 2.32% |
| 2020-08-14 | 1.007000 | 8.95 | 1.28 | 1.21 | 4.66% | 4.41% | 4.16% | 2.15% |
| 2020-08-07 | 1.006100 | 7.96 | 1.14 | 1.07 | 4.15% | 3.89% | 2.08% | 1.99% |
| 2020-07-31 | 1.005300 | 6.97 | 1.00 | 1.64 | 3.63% | 5.98% | 2.66% | 1.84% |
| 2020-07-24 | 1.004600 | 15.95 | 2.28 | 1.14 | 8.32% | 4.16% | 2.43% | 1.71% |
| 2020-07-17 | 1.003000 | 0.00 | 0.00 | -0.78 | 0.00% | -2.86% | 0.73% | 1.20% |
| 2020-07-10 | 1.003000 | -10.96 | -1.57 | 0.29 | -5.71% | 0.91% | 2.08% | 1.30% |
| 2020-07-03 | 1.004100 | 14.96 | 2.14 | 0.78 | 6.07% | 2.86% | 1.04% | 1.94% |
| 2020-06-24 | 1.002600 | -3.99 | 0.43 | 1.14 | 0.91% | 3.07% | -0.77% | 1.40% |
| 2020-06-19 | 1.003000 | 6.98 | 1.00 | 1.43 | 3.64% | 5.21% | 0.62% | 1.74% |
| 2020-06-12 | 1.002300 | 12.99 | 1.86 | -0.57 | 6.77% | -2.08% | 0.10% | 1.50% |
| 2020-06-05 | 1.001000 | -20.94 | -2.99 | -1.64 | -10.92% | -5.98% | -0.81% | 0.74% |
| 2020-05-29 | 1.003100 | -1.99 | -0.28 | 0.50 | -1.04% | 1.82% | 2.08% | 2.69% |
| 2020-05-22 | 1.003300 | 8.98 | 1.28 | 0.78 | 4.68% | 2.86% | 3.34% | 3.44% |
| 2020-05-15 | 1.002400 | 2.00 | 0.29 | 0.43 | 1.04% | 1.46% | 3.13% | 3.13% |
| 2020-05-08 | 1.002200 | 3.99 | 0.57 | 0.78 | 1.82% | 2.86% | 3.82% | 3.82% |
| 2020-04-30 | 1.001800 | 6.99 | 2.43 | 1.29 | 4.77% | 5.05% | 5.05% | 5.05% |
| 2020-04-24 | 1.001100 | 10.00 | 1.43 | 0.79 | 5.21% | 5.74% | 5.74% | 5.74% |
| 2020-04-17 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |