龙盈固收G款48号（一年定开）
业绩比较基准：1.70%-2.50%（年化）
确认规则：开放式 ·
更新于 2026-10-30 04:33
最新业绩（2026-09-24）
最新净值
1.237200当次万收
-25.807日均万收
0.7014日均万收
0.187日年化
1.36%1月年化
-6.55%3月年化
-7.62%成立来年化
3.70%数据概览（全部）
开始 2020-04-30 · 结束 2026-09-24 · 记录 350 条 · 总万收 2134.50 · 日均万收 0.91 · 挂0 9 次 · 为负 62 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 | 1.237200 | -25.80 | 0.70 | 0.18 | 1.36% | 0.44% | -6.55% | 3.70% |
| 2026-09-18 | 1.240400 | 30.73 | 4.39 | 2.02 | 16.02% | 7.38% | -5.44% | 3.76% |
| 2026-09-11 | 1.236600 | -2.43 | -0.35 | -3.96 | -1.26% | -14.47% | -6.04% | 3.71% |
| 2026-09-04 | 1.236900 | -53.08 | -7.58 | -4.54 | -27.68% | -16.55% | 6.96% | 3.73% |
| 2026-08-28 | 1.243500 | -10.44 | -1.49 | -1.95 | -5.45% | -7.11% | 4.46% | 3.85% |
| 2026-08-21 | 1.244800 | -16.84 | -2.41 | 0.58 | -8.78% | 2.10% | 8.36% | 3.88% |
| 2026-08-14 | 1.246900 | 24.92 | 3.56 | 10.56 | 13.00% | 38.62% | -6.07% | 3.92% |
| 2026-08-07 | 1.243800 | 122.89 | 17.56 | 3.30 | 64.08% | 11.79% | -12.26% | 3.89% |
| 2026-07-31 | 1.228700 | -76.72 | -10.96 | -3.57 | -40.01% | -13.09% | -26.63% | 3.66% |
| 2026-07-24 | 1.238200 | 26.72 | 3.82 | -9.08 | 13.93% | -33.26% | -17.70% | 3.82% |
| 2026-07-17 | 1.234900 | -153.88 | -21.98 | -13.49 | -80.24% | -49.09% | -14.00% | 3.78% |
| 2026-07-10 | 1.254200 | -34.96 | -4.99 | -3.80 | -18.23% | -13.85% | 1.67% | 4.10% |
| 2026-07-03 | 1.258600 | -18.24 | -2.61 | -0.91 | -9.51% | -3.09% | 5.41% | 4.19% |
| 2026-06-26 | 1.260900 | 5.55 | 0.79 | 5.25 | 2.53% | 19.16% | 8.42% | 4.24% |
| 2026-06-18 | 1.260200 | 67.91 | 9.13 | 4.62 | 17.94% | 11.81% | 9.28% | 4.24% |
| 2026-06-12 | 1.251700 | -3.99 | -0.57 | -0.23 | -2.08% | -0.83% | 3.76% | 4.11% |
| 2026-06-05 | 1.252200 | 0.80 | 0.11 | 0.80 | 0.42% | 2.92% | 6.35% | 4.13% |
| 2026-05-29 | 1.252100 | 10.39 | 1.48 | 1.54 | 5.42% | 5.63% | 11.18% | 4.14% |
| 2026-05-22 | 1.250800 | 11.21 | 1.60 | 2.06 | 5.84% | 7.53% | 9.68% | 4.14% |
| 2026-05-15 | 1.249400 | 17.64 | 2.52 | 4.31 | 9.20% | 14.70% | 11.56% | 4.13% |
| 2026-05-08 | 1.247200 | 12.04 | 6.09 | 3.91 | 19.47% | 14.29% | 15.19% | 4.10% |
| 2026-05-06 | 1.245700 | 30.60 | 5.75 | 3.68 | 21.01% | 9.92% | 14.76% | 4.08% |
| 2026-04-30 | 1.241900 | 9.67 | 3.00 | 3.58 | 5.89% | 9.16% | 10.74% | 4.03% |
| 2026-04-29 | 1.240700 | 12.91 | 1.62 | 2.89 | 3.44% | 7.77% | 9.98% | 4.01% |
| 2026-04-28 | 1.239100 | -15.31 | -0.23 | 1.97 | -0.54% | 5.58% | 8.81% | 3.99% |
| 2026-04-27 | 1.241000 | 4.84 | 1.96 | 3.06 | 5.01% | 9.21% | 10.92% | 4.02% |
| 2026-04-24 | 1.240400 | 8.88 | 1.27 | 2.71 | 4.63% | 9.92% | 9.25% | 4.02% |
| 2026-04-17 | 1.239300 | 29.13 | 4.16 | 5.80 | 15.19% | 21.21% | 6.43% | 4.01% |
| 2026-04-10 | 1.235700 | 52.06 | 7.44 | 3.54 | 27.15% | 12.93% | 2.96% | 3.96% |
| 2026-04-03 | 1.229300 | -2.44 | -0.35 | -0.12 | -1.27% | -0.42% | -3.97% | 3.87% |
| 2026-03-27 | 1.229600 | 0.81 | 0.12 | -1.22 | 0.42% | -4.45% | -1.13% | 3.89% |
| 2026-03-20 | 1.229500 | -17.86 | -2.55 | -1.57 | -9.31% | -5.71% | -1.44% | 3.90% |
| 2026-03-13 | 1.231700 | -4.06 | -0.58 | -1.33 | -2.12% | -4.86% | 2.21% | 3.95% |
| 2026-03-06 | 1.232200 | -14.59 | -2.08 | 0.58 | -7.61% | 1.41% | 0.76% | 3.97% |
| 2026-02-27 | 1.234000 | 22.74 | 3.25 | 1.62 | 5.93% | 5.93% | 2.46% | 4.01% |
| 2026-02-13 | 1.231200 | 17.09 | 2.44 | -0.06 | 8.91% | -0.21% | 2.38% | 3.99% |
| 2026-02-06 | 1.229100 | -17.87 | -2.55 | -1.16 | -9.32% | -4.24% | 3.38% | 3.97% |
| 2026-01-30 | 1.231300 | 1.62 | 0.23 | 0.93 | 0.85% | 3.39% | 6.36% | 4.02% |
| 2026-01-23 | 1.231100 | 11.38 | 1.63 | 1.57 | 5.94% | 5.73% | 7.34% | 4.03% |
| 2026-01-16 | 1.229700 | 10.58 | 1.51 | 2.80 | 5.52% | 8.94% | 6.14% | 4.02% |
| 2026-01-09 | 1.228400 | 28.57 | 4.08 | 1.87 | 11.59% | 6.81% | 6.49% | 4.01% |
| 2025-12-31 | 1.224900 | -2.45 | 2.81 | 1.40 | 5.97% | 3.77% | 4.44% | 3.96% |
| 2025-12-26 | 1.225200 | 22.09 | 3.16 | 1.58 | 11.52% | 5.76% | 6.25% | 3.98% |
| 2025-12-19 | 1.222500 | 0.00 | 0.00 | 0.99 | 0.00% | 3.63% | 1.71% | 3.94% |
| 2025-12-12 | 1.222500 | 13.93 | 1.99 | 1.46 | 7.26% | 5.34% | 1.28% | 3.96% |
| 2025-12-05 | 1.220800 | 6.56 | 0.94 | 1.70 | 3.42% | 6.21% | 0.17% | 3.94% |
| 2025-11-28 | 1.220000 | 17.24 | 2.46 | -0.29 | 8.99% | -1.07% | -0.17% | 3.94% |
| 2025-11-21 | 1.217900 | -21.30 | -3.04 | -1.81 | -11.11% | -6.62% | 1.11% | 3.92% |
| 2025-11-14 | 1.220500 | -4.10 | -0.59 | -0.06 | -2.14% | -0.21% | 1.80% | 3.98% |
| 2025-11-07 | 1.221000 | 3.28 | 0.47 | 0.47 | 1.71% | 1.71% | 1.81% | 4.00% |
| 2025-10-31 | 1.220600 | 3.28 | 0.47 | 2.35 | 1.71% | 8.57% | 1.84% | 4.01% |
| 2025-10-24 | 1.220200 | 29.59 | 4.23 | 1.06 | 15.43% | 3.85% | 3.09% | 4.01% |
| 2025-10-17 | 1.216600 | -14.77 | -2.11 | -1.23 | -7.70% | -3.70% | 0.94% | 3.96% |
| 2025-10-10 | 1.218400 | -2.46 | -0.35 | 0.76 | -0.90% | 2.78% | 3.69% | 4.01% |
| 2025-09-30 | 1.218700 | 13.15 | 2.47 | 1.88 | 5.73% | 5.34% | 4.04% | 4.03% |
| 2025-09-26 | 1.217100 | 4.11 | 0.59 | 0.94 | 2.14% | 3.43% | 5.43% | 4.01% |
| 2025-09-19 | 1.216600 | 9.05 | 1.29 | 1.47 | 4.72% | 5.37% | 6.90% | 4.02% |
| 2025-09-12 | 1.215500 | 11.53 | 1.65 | 0.65 | 6.01% | 2.36% | 6.91% | 4.01% |
| 2025-09-05 | 1.214100 | -2.47 | -0.35 | 1.95 | -1.29% | 7.11% | 6.83% | 4.00% |
| 2025-08-29 | 1.214400 | 29.73 | 4.25 | 3.42 | 15.50% | 12.51% | 7.79% | 4.02% |
| 2025-08-22 | 1.210800 | 18.20 | 2.60 | 1.95 | 9.49% | 7.13% | 4.24% | 3.97% |
| 2025-08-15 | 1.208600 | 9.11 | 1.30 | 1.42 | 4.75% | 5.19% | 3.03% | 3.94% |
| 2025-08-08 | 1.207500 | 10.78 | 1.54 | 1.24 | 5.62% | 4.54% | 2.25% | 3.93% |
| 2025-08-01 | 1.206200 | 6.64 | 0.95 | 0.18 | 3.46% | 0.65% | 1.65% | 3.92% |
| 2025-07-25 | 1.205400 | -4.15 | -0.59 | 0.18 | -2.16% | 0.65% | 0.95% | 3.92% |
| 2025-07-18 | 1.205900 | 6.64 | 0.95 | 0.59 | 3.46% | 2.16% | 2.17% | 3.95% |
| 2025-07-11 | 1.205100 | 1.66 | 0.24 | 0.47 | 0.87% | 1.73% | 2.25% | 3.94% |
| 2025-07-04 | 1.204900 | 4.98 | 0.71 | 0.36 | 2.60% | 1.30% | 2.60% | 3.95% |
| 2025-06-27 | 1.204300 | 0.00 | 0.00 | 0.53 | 0.00% | 1.95% | 2.34% | 3.96% |
| 2025-06-20 | 1.204300 | 7.48 | 1.07 | 1.07 | 3.90% | 3.90% | 3.13% | 3.97% |
| 2025-06-13 | 1.203400 | 7.48 | 1.07 | 0.89 | 3.90% | 3.25% | 2.78% | 3.97% |
| 2025-06-06 | 1.202500 | 4.99 | 0.71 | 0.53 | 2.60% | 1.95% | 2.84% | 3.97% |
| 2025-05-30 | 1.201900 | 2.50 | 0.36 | 0.71 | 1.30% | 2.61% | 3.55% | 3.97% |
| 2025-05-23 | 1.201600 | 7.50 | 1.07 | 0.83 | 3.91% | 3.04% | 2.78% | 3.98% |
| 2025-05-16 | 1.200700 | 4.17 | 0.60 | 1.37 | 2.17% | 4.38% | 2.18% | 3.98% |
| 2025-05-09 | 1.200200 | 4.17 | 2.15 | 1.07 | 6.09% | 3.92% | 1.44% | 3.98% |
| 2025-05-07 | 1.199700 | 0.00 | 1.55 | 0.77 | 5.66% | 2.08% | 1.07% | 3.98% |
| 2025-05-06 | 1.199700 | 10.85 | 1.79 | 0.77 | 6.53% | 2.20% | 1.11% | 3.98% |
| 2025-04-30 | 1.198400 | 1.67 | 0.00 | 0.12 | 0.00% | 0.32% | 0.74% | 3.97% |
| 2025-04-29 | 1.198200 | -0.83 | -0.24 | 0.00 | -0.55% | 0.00% | 0.57% | 3.96% |
| 2025-04-28 | 1.198300 | -0.83 | -0.12 | 0.06 | -0.30% | 0.18% | 0.69% | 3.97% |
| 2025-04-25 | 1.198400 | 0.00 | 0.00 | 0.12 | 0.00% | 0.44% | 1.66% | 3.98% |
| 2025-04-18 | 1.198400 | 1.67 | 0.24 | -0.06 | 0.87% | -0.20% | 2.01% | 3.99% |
| 2025-04-11 | 1.198200 | -2.50 | -0.36 | 0.36 | -1.14% | 1.31% | 2.36% | 4.00% |
| 2025-04-03 | 1.198500 | 7.52 | 2.39 | 1.43 | 4.69% | 3.66% | 3.23% | 4.03% |
| 2025-03-28 | 1.197600 | 9.19 | 1.31 | 0.90 | 4.79% | 3.27% | 0.87% | 4.02% |
| 2025-03-21 | 1.196500 | 3.34 | 0.48 | 0.60 | 1.74% | 2.18% | -0.17% | 4.02% |
| 2025-03-14 | 1.196100 | 5.02 | 0.72 | 0.72 | 2.62% | 2.62% | 0.17% | 4.02% |
| 2025-03-07 | 1.195500 | 5.02 | 0.72 | -0.66 | 2.62% | -2.40% | 1.88% | 4.03% |
| 2025-02-28 | 1.194900 | -14.21 | -2.03 | -1.07 | -7.41% | -3.92% | 1.72% | 4.03% |
| 2025-02-21 | 1.196600 | -0.84 | -0.12 | 0.42 | -0.44% | 1.53% | 3.67% | 4.08% |
| 2025-02-14 | 1.196700 | 6.69 | 0.96 | 2.15 | 3.49% | 6.12% | 4.29% | 4.10% |
| 2025-02-07 | 1.195900 | 23.47 | 3.35 | 1.92 | 7.79% | 6.99% | 3.06% | 4.10% |
| 2025-01-27 | 1.193100 | 3.35 | 0.84 | 0.78 | 2.14% | 2.34% | -0.20% | 4.07% |
| 2025-01-24 | 1.192700 | 2.52 | 0.36 | 0.54 | 1.31% | 1.97% | 0.00% | 4.07% |
| 2025-01-17 | 1.192400 | 5.03 | 0.72 | 0.00 | 2.63% | 0.00% | -0.09% | 4.08% |
| 2025-01-10 | 1.191800 | -5.03 | -0.72 | -0.90 | -2.62% | -3.28% | 0.70% | 4.08% |
| 2025-01-03 | 1.192400 | -7.54 | -1.08 | -0.18 | -3.93% | -0.66% | 3.69% | 4.11% |
| 2024-12-27 | 1.193300 | 5.03 | 0.72 | 0.48 | 2.62% | 1.75% | 6.33% | 4.15% |
| 2024-12-20 | 1.192700 | 1.68 | 0.24 | 1.02 | 0.87% | 3.72% | 5.71% | 4.15% |
| 2024-12-13 | 1.192500 | 12.59 | 1.80 | 2.58 | 6.57% | 9.44% | 5.36% | 4.16% |
| 2024-12-06 | 1.191000 | 23.57 | 3.37 | 2.95 | 12.29% | 10.77% | 6.34% | 4.15% |
| 2024-11-29 | 1.188200 | 17.71 | 2.53 | 1.20 | 9.23% | 4.40% | 4.23% | 4.10% |
| 2024-11-22 | 1.186100 | -0.84 | -0.12 | -0.18 | -0.44% | -0.66% | 1.67% | 4.07% |
| 2024-11-15 | 1.186200 | -1.69 | -0.24 | 1.45 | -0.88% | 5.29% | 4.95% | 4.09% |
| 2024-11-08 | 1.186400 | 21.96 | 3.14 | 1.81 | 11.45% | 6.61% | 3.88% | 4.12% |
| 2024-11-01 | 1.183800 | 3.38 | 0.48 | -0.24 | 1.76% | -0.88% | 2.22% | 4.08% |
| 2024-10-25 | 1.183400 | -6.76 | -0.97 | 1.70 | -3.52% | 6.18% | -0.88% | 4.08% |
| 2024-10-18 | 1.184200 | 30.49 | 4.36 | 1.63 | 15.90% | 4.63% | 0.18% | 4.12% |
| 2024-10-11 | 1.180600 | -7.62 | -1.09 | -1.75 | -2.53% | -6.39% | -2.56% | 4.06% |
| 2024-09-30 | 1.181500 | -16.90 | -3.50 | -1.51 | -8.94% | -4.53% | -0.90% | 4.10% |
| 2024-09-27 | 1.183500 | -7.60 | -1.09 | -0.30 | -3.96% | -1.10% | 0.26% | 4.16% |
| 2024-09-20 | 1.184400 | 3.38 | 0.48 | 0.54 | 1.76% | 1.98% | 0.79% | 4.20% |
| 2024-09-13 | 1.184000 | 4.22 | 0.60 | 0.97 | 2.20% | 3.53% | 0.18% | 4.21% |
| 2024-09-06 | 1.183500 | 9.30 | 1.33 | 0.18 | 4.85% | 0.66% | 0.00% | 4.21% |
| 2024-08-30 | 1.182400 | -6.76 | -0.97 | -0.66 | -3.53% | -2.42% | 0.09% | 4.21% |
| 2024-08-23 | 1.183200 | -2.53 | -0.36 | -0.36 | -1.32% | -1.32% | 1.85% | 4.24% |
| 2024-08-16 | 1.183500 | -2.53 | -0.36 | 0.00 | -1.32% | 0.00% | 2.74% | 4.27% |
| 2024-08-09 | 1.183800 | 2.53 | 0.36 | 0.91 | 1.32% | 3.31% | 3.54% | 4.29% |
| 2024-08-02 | 1.183500 | 10.15 | 1.45 | 1.45 | 5.29% | 5.30% | 3.89% | 4.31% |
| 2024-07-26 | 1.182300 | 10.16 | 1.45 | 1.15 | 5.30% | 4.20% | 3.63% | 4.30% |
| 2024-07-19 | 1.181100 | 5.93 | 0.85 | 0.79 | 3.09% | 2.87% | 3.28% | 4.29% |
| 2024-07-12 | 1.180400 | 5.09 | 0.73 | 0.79 | 2.65% | 2.87% | 3.37% | 4.29% |
| 2024-07-05 | 1.179800 | 5.94 | 0.85 | 0.97 | 3.10% | 3.54% | 3.73% | 4.30% |
| 2024-06-28 | 1.179100 | 7.64 | 1.09 | 1.03 | 3.98% | 3.76% | 3.91% | 4.30% |
| 2024-06-21 | 1.178200 | 6.79 | 0.97 | 0.97 | 3.54% | 3.55% | 3.91% | 4.30% |
| 2024-06-14 | 1.177400 | 6.80 | 0.97 | 1.09 | 3.55% | 3.99% | 4.00% | 4.30% |
| 2024-06-07 | 1.176600 | 8.51 | 1.22 | 1.15 | 4.44% | 4.22% | 4.02% | 4.30% |
| 2024-05-31 | 1.175600 | 7.66 | 1.09 | 1.09 | 3.99% | 4.00% | 3.31% | 4.30% |
| 2024-05-24 | 1.174700 | 7.67 | 1.10 | 1.10 | 4.00% | 4.00% | 2.58% | 4.29% |
| 2024-05-17 | 1.173800 | 7.67 | 1.10 | 0.91 | 4.00% | 2.75% | 2.58% | 4.29% |
| 2024-05-10 | 1.172900 | 2.56 | 0.73 | 0.30 | 1.87% | 1.11% | 2.87% | 4.29% |
| 2024-05-07 | 1.172600 | 0.85 | 0.37 | 0.49 | 1.33% | 1.38% | 2.85% | 4.29% |
| 2024-05-06 | 1.172500 | 1.71 | 0.37 | 0.43 | 1.33% | 1.28% | 2.84% | 4.29% |
| 2024-04-30 | 1.172300 | 0.85 | 0.61 | 0.85 | 1.42% | 2.42% | 3.32% | 4.30% |
| 2024-04-29 | 1.172200 | -1.71 | 0.49 | 0.79 | 1.25% | 2.38% | 3.32% | 4.30% |
| 2024-04-26 | 1.172400 | 5.12 | 0.73 | 0.91 | 2.67% | 3.34% | 3.84% | 4.32% |
| 2024-04-19 | 1.171800 | 7.69 | 1.10 | 1.40 | 4.01% | 4.49% | 3.84% | 4.32% |
| 2024-04-12 | 1.170900 | 11.97 | 1.71 | 1.22 | 4.85% | 4.46% | 3.49% | 4.32% |
| 2024-04-03 | 1.169500 | 5.13 | 1.71 | 1.22 | 3.65% | 3.29% | 3.03% | 4.31% |
| 2024-03-29 | 1.168900 | 6.85 | 0.98 | 0.86 | 3.57% | 3.13% | 3.22% | 4.31% |
| 2024-03-22 | 1.168100 | 5.14 | 0.73 | 0.67 | 2.68% | 2.46% | 3.50% | 4.31% |
| 2024-03-15 | 1.167500 | 4.28 | 0.61 | 0.73 | 2.23% | 2.68% | 3.66% | 4.32% |
| 2024-03-08 | 1.167000 | 6.00 | 0.86 | 1.04 | 3.13% | 3.80% | 4.04% | 4.33% |
| 2024-03-01 | 1.166300 | 8.58 | 1.23 | 1.84 | 4.47% | 4.28% | 4.58% | 4.33% |
| 2024-02-23 | 1.165300 | 17.19 | 2.46 | 1.23 | 4.18% | 4.18% | 4.67% | 4.33% |
| 2024-02-08 | 1.163300 | 6.88 | 2.58 | 1.97 | 5.08% | 5.03% | 5.10% | 4.32% |
| 2024-02-02 | 1.162500 | 11.20 | 1.60 | 1.48 | 5.84% | 5.39% | 5.23% | 4.32% |
| 2024-01-26 | 1.161200 | 9.48 | 1.35 | 1.29 | 4.94% | 4.72% | 5.42% | 4.31% |
| 2024-01-19 | 1.160100 | 8.63 | 1.23 | 1.42 | 4.50% | 5.18% | 5.33% | 4.30% |
| 2024-01-12 | 1.159100 | 11.23 | 1.60 | 1.48 | 5.85% | 5.41% | 5.61% | 4.30% |
| 2024-01-05 | 1.157800 | 9.51 | 1.36 | 1.61 | 4.96% | 5.87% | 5.16% | 4.28% |
| 2023-12-29 | 1.156700 | 12.98 | 1.85 | 1.55 | 6.77% | 5.65% | 4.98% | 4.27% |
| 2023-12-22 | 1.155200 | 8.66 | 1.24 | 1.42 | 4.52% | 5.20% | 4.44% | 4.26% |
| 2023-12-15 | 1.154200 | 11.28 | 1.61 | 1.30 | 5.88% | 4.75% | 4.81% | 4.25% |
| 2023-12-08 | 1.152900 | 6.94 | 0.99 | 1.05 | 3.62% | 3.85% | 5.00% | 4.24% |
| 2023-12-01 | 1.152100 | 7.82 | 1.12 | 1.12 | 4.08% | 4.08% | 5.46% | 4.24% |
| 2023-11-24 | 1.151200 | 7.82 | 1.12 | 1.43 | 4.08% | 5.22% | 5.46% | 4.24% |
| 2023-11-17 | 1.150300 | 12.19 | 1.74 | 1.80 | 6.35% | 6.59% | 5.28% | 4.23% |
| 2023-11-10 | 1.148900 | 13.07 | 1.87 | 1.74 | 6.82% | 6.37% | 4.46% | 4.22% |
| 2023-11-03 | 1.147400 | 11.34 | 1.62 | 1.37 | 5.91% | 5.01% | 3.99% | 4.20% |
| 2023-10-27 | 1.146100 | 7.86 | 1.12 | 1.00 | 4.10% | 3.64% | 3.65% | 4.18% |
| 2023-10-20 | 1.145200 | 6.12 | 0.87 | 1.44 | 3.19% | 3.34% | 3.93% | 4.18% |
| 2023-10-13 | 1.144500 | 14.00 | 2.00 | 1.00 | 3.41% | 3.41% | 4.02% | 4.18% |
| 2023-09-28 | 1.142900 | 7.00 | 2.50 | 1.75 | 4.92% | 4.48% | 2.64% | 4.19% |
| 2023-09-22 | 1.142100 | 10.52 | 1.50 | 1.25 | 5.48% | 4.57% | 3.02% | 4.18% |
| 2023-09-15 | 1.140900 | 7.02 | 1.00 | 0.06 | 3.66% | 0.23% | 3.12% | 4.17% |
| 2023-09-08 | 1.140100 | -6.14 | -0.88 | 0.00 | -3.20% | 0.00% | 3.67% | 4.17% |
| 2023-09-01 | 1.140800 | 6.14 | 0.88 | 1.25 | 3.20% | 4.58% | 5.24% | 4.22% |
| 2023-08-25 | 1.140100 | 11.42 | 1.63 | 1.63 | 5.95% | 5.96% | 5.42% | 4.22% |
| 2023-08-18 | 1.138800 | 11.43 | 1.63 | 1.70 | 5.96% | 6.20% | 5.52% | 4.20% |
| 2023-08-11 | 1.137500 | 12.32 | 1.76 | 1.51 | 6.43% | 5.51% | 5.62% | 4.19% |
| 2023-08-04 | 1.136100 | 8.81 | 1.26 | 1.20 | 4.59% | 4.37% | 5.54% | 4.17% |
| 2023-07-28 | 1.135100 | 7.94 | 1.13 | 1.45 | 4.14% | 5.29% | 5.33% | 4.16% |
| 2023-07-21 | 1.134200 | 12.36 | 1.77 | 1.77 | 6.44% | 6.45% | 5.60% | 4.16% |
| 2023-07-14 | 1.132800 | 12.37 | 1.77 | 1.71 | 6.45% | 6.23% | 4.25% | 4.14% |
| 2023-07-07 | 1.131400 | 11.50 | 1.64 | 1.52 | 6.00% | 4.85% | 3.70% | 4.12% |
| 2023-06-30 | 1.130100 | 9.74 | 1.39 | 0.76 | 3.95% | 2.77% | 3.15% | 4.11% |
| 2023-06-21 | 1.129000 | 0.89 | 1.01 | 1.01 | 2.16% | 2.73% | 3.05% | 4.11% |
| 2023-06-16 | 1.128900 | 6.20 | 0.89 | 0.95 | 3.24% | 3.47% | 3.71% | 4.12% |
| 2023-06-09 | 1.128200 | 7.10 | 1.01 | 0.95 | 3.70% | 3.47% | 4.18% | 4.12% |
| 2023-06-02 | 1.127400 | 6.21 | 0.89 | 0.95 | 3.24% | 3.47% | 4.37% | 4.12% |
| 2023-05-26 | 1.126700 | 7.11 | 1.02 | 1.14 | 3.70% | 4.17% | 4.44% | 4.13% |
| 2023-05-19 | 1.125900 | 8.89 | 1.27 | 1.40 | 4.64% | 5.10% | 4.09% | 4.13% |
| 2023-05-12 | 1.124900 | 10.68 | 1.53 | 1.40 | 5.57% | 5.11% | 4.56% | 4.12% |
| 2023-05-05 | 1.123700 | 8.91 | 1.27 | 0.95 | 4.64% | 3.48% | 4.57% | 4.10% |
| 2023-04-28 | 1.122700 | 0.00 | 0.64 | 0.76 | 2.32% | 2.79% | 4.76% | 4.10% |
| 2023-04-27 | 1.122700 | 0.89 | 1.53 | 1.72 | 3.00% | 4.40% | 4.90% | 4.10% |
| 2023-04-26 | 1.122600 | 3.56 | 1.40 | 1.66 | 2.98% | 4.46% | 4.95% | 4.10% |
| 2023-04-21 | 1.122200 | 6.24 | 0.89 | 1.40 | 3.25% | 5.12% | 5.70% | 4.11% |
| 2023-04-14 | 1.121500 | 13.39 | 1.91 | 1.72 | 6.98% | 6.29% | 6.64% | 4.11% |
| 2023-04-07 | 1.120000 | 10.73 | 1.53 | 1.53 | 5.59% | 5.60% | 7.22% | 4.09% |
| 2023-03-31 | 1.118800 | 10.74 | 1.53 | 1.73 | 5.60% | 6.31% | 7.23% | 4.07% |
| 2023-03-24 | 1.117600 | 13.44 | 1.92 | 2.05 | 7.01% | 7.49% | 7.33% | 4.06% |
| 2023-03-17 | 1.116100 | 15.25 | 2.18 | 2.44 | 7.95% | 8.91% | 8.38% | 4.03% |
| 2023-03-10 | 1.114400 | 18.88 | 2.70 | 2.12 | 9.84% | 7.74% | 8.68% | 4.00% |
| 2023-03-03 | 1.112300 | 10.80 | 1.54 | 1.61 | 5.63% | 5.87% | 7.49% | 3.95% |
| 2023-02-24 | 1.111100 | 11.71 | 1.67 | 2.51 | 6.11% | 9.18% | 7.85% | 3.94% |
| 2023-02-17 | 1.109800 | 23.48 | 3.35 | 2.97 | 12.24% | 10.85% | 6.81% | 3.92% |
| 2023-02-10 | 1.107200 | 18.10 | 2.59 | 2.85 | 9.44% | 6.93% | 3.97% | 3.85% |
| 2023-02-03 | 1.105200 | 21.76 | 3.11 | 1.55 | 5.67% | 5.67% | 4.45% | 3.81% |
| 2023-01-20 | 1.102800 | 1.81 | 0.26 | -0.13 | 0.95% | -0.47% | 5.70% | 3.77% |
| 2023-01-13 | 1.102600 | -3.63 | -0.52 | 1.36 | -1.89% | 4.98% | 1.90% | 3.79% |
| 2023-01-06 | 1.103000 | 22.72 | 3.25 | 3.05 | 11.85% | 11.16% | -1.51% | 3.83% |
| 2022-12-30 | 1.100500 | 20.03 | 2.86 | 2.41 | 10.44% | 8.80% | -6.12% | 3.77% |
| 2022-12-23 | 1.098300 | 13.68 | 1.95 | -1.49 | 7.13% | -5.45% | -6.89% | 3.71% |
| 2022-12-16 | 1.096800 | -34.53 | -4.93 | -5.05 | -18.00% | -18.41% | -13.33% | 3.68% |
| 2022-12-09 | 1.100600 | -36.21 | -5.17 | -4.14 | -18.88% | -15.07% | -10.69% | 3.85% |
| 2022-12-02 | 1.104600 | -21.68 | -3.10 | -0.64 | -11.30% | -2.36% | -6.94% | 4.04% |
| 2022-11-25 | 1.107000 | 12.66 | 1.81 | -2.57 | 6.60% | -9.39% | -4.22% | 4.16% |
| 2022-11-18 | 1.105600 | -48.60 | -6.94 | -4.11 | -25.34% | -15.01% | -4.88% | 4.14% |
| 2022-11-11 | 1.111000 | -8.99 | -1.28 | -0.64 | -4.69% | -2.34% | 1.49% | 4.38% |
| 2022-11-04 | 1.112000 | 0.00 | 0.00 | 0.32 | 0.00% | 1.17% | 2.73% | 4.45% |
| 2022-10-28 | 1.112000 | 4.50 | 0.64 | 0.77 | 2.35% | 2.82% | 2.07% | 4.49% |
| 2022-10-21 | 1.111500 | 6.30 | 0.90 | 1.54 | 3.29% | 3.76% | 2.16% | 4.50% |
| 2022-10-14 | 1.110800 | 15.33 | 2.19 | 1.09 | 4.00% | 4.00% | 1.79% | 4.51% |
| 2022-09-30 | 1.109100 | -6.31 | -0.90 | -0.06 | -3.29% | -0.24% | 1.51% | 4.51% |
| 2022-09-23 | 1.109800 | 5.41 | 0.77 | 0.58 | 2.82% | 2.12% | 1.98% | 4.57% |
| 2022-09-16 | 1.109200 | 2.71 | 0.39 | 0.64 | 1.41% | 2.35% | 2.92% | 4.59% |
| 2022-09-09 | 1.108900 | 6.32 | 0.90 | 0.90 | 3.29% | 3.30% | 2.64% | 4.61% |
| 2022-09-02 | 1.108200 | 6.32 | 0.90 | 0.32 | 3.30% | 1.18% | 3.68% | 4.62% |
| 2022-08-26 | 1.107500 | -1.81 | -0.26 | 0.90 | -0.94% | 3.30% | 4.44% | 4.63% |
| 2022-08-19 | 1.107700 | 14.47 | 2.07 | 1.03 | 7.54% | 3.77% | 6.06% | 4.67% |
| 2022-08-12 | 1.106100 | 0.00 | 0.00 | 1.16 | 0.00% | 4.25% | 6.16% | 4.64% |
| 2022-08-05 | 1.106100 | 16.30 | 2.33 | 2.14 | 8.50% | 7.80% | 6.45% | 4.68% |
| 2022-07-29 | 1.104300 | 13.60 | 1.94 | 1.94 | 7.09% | 7.10% | 5.12% | 4.64% |
| 2022-07-22 | 1.102800 | 13.62 | 1.95 | 2.08 | 7.10% | 7.59% | 4.75% | 4.62% |
| 2022-07-15 | 1.101300 | 15.46 | 2.21 | 1.30 | 8.06% | 4.74% | 4.28% | 4.59% |
| 2022-07-08 | 1.099600 | 2.73 | 0.39 | 0.45 | 1.42% | 1.66% | 2.50% | 4.55% |
| 2022-07-01 | 1.099300 | 3.64 | 0.52 | 0.98 | 1.90% | 3.56% | 2.00% | 4.58% |
| 2022-06-24 | 1.098900 | 10.02 | 1.43 | 1.37 | 5.22% | 4.99% | 3.05% | 4.60% |
| 2022-06-17 | 1.097800 | 9.12 | 1.30 | 0.59 | 4.75% | 2.00% | 3.62% | 4.59% |
| 2022-06-10 | 1.096800 | -0.91 | -0.13 | -0.26 | -0.42% | -0.95% | 4.68% | 4.58% |
| 2022-06-02 | 1.096900 | -2.73 | 1.57 | 1.89 | 3.07% | 4.84% | 5.61% | 4.64% |
| 2022-05-27 | 1.097200 | 13.69 | 1.96 | 2.09 | 7.14% | 7.63% | 7.03% | 4.69% |
| 2022-05-20 | 1.095700 | 15.54 | 2.22 | 2.48 | 8.10% | 9.07% | 2.38% | 4.66% |
| 2022-05-13 | 1.094000 | 19.23 | 2.75 | 1.83 | 10.03% | 6.69% | 2.20% | 4.62% |
| 2022-05-06 | 1.091900 | 6.41 | 0.92 | -1.30 | 3.34% | -4.77% | 1.72% | 4.56% |
| 2022-04-29 | 1.091200 | 1.83 | -3.52 | -1.31 | -12.87% | -4.77% | 2.68% | 4.57% |
| 2022-04-28 | 1.091000 | 0.92 | -2.87 | -0.45 | -5.65% | -1.17% | 2.56% | 4.56% |
| 2022-04-27 | 1.090900 | 0.00 | -3.00 | -0.52 | -6.40% | -1.41% | 2.54% | 4.56% |
| 2022-04-26 | 1.090900 | -27.42 | -3.00 | -0.52 | -6.98% | -1.49% | 2.62% | 4.57% |
| 2022-04-22 | 1.093900 | 6.40 | 0.91 | 1.44 | 3.34% | 5.25% | 6.14% | 4.75% |
| 2022-04-15 | 1.093200 | 13.74 | 1.96 | 2.03 | 7.16% | 7.41% | 5.66% | 4.76% |
| 2022-04-08 | 1.091700 | 14.68 | 2.10 | 2.16 | 7.65% | 7.90% | 3.55% | 4.73% |
| 2022-04-01 | 1.090100 | 15.62 | 2.23 | 1.71 | 8.14% | 6.23% | 1.82% | 4.69% |
| 2022-03-25 | 1.088400 | 8.28 | 1.18 | 0.72 | 4.32% | 2.64% | 0.19% | 4.65% |
| 2022-03-18 | 1.087500 | 1.84 | 0.26 | -0.33 | 0.96% | -1.20% | -0.10% | 4.65% |
| 2022-03-11 | 1.087300 | -6.43 | -0.92 | -0.59 | -3.35% | -2.16% | 0.64% | 4.69% |
| 2022-03-04 | 1.088000 | -1.84 | -0.26 | -0.13 | -0.96% | -0.48% | 1.44% | 4.77% |
| 2022-02-25 | 1.088200 | 0.00 | 0.00 | 0.39 | 0.00% | 1.44% | 2.59% | 4.83% |
| 2022-02-18 | 1.088200 | 5.52 | 0.79 | 1.12 | 2.88% | 2.72% | 4.81% | 4.89% |
| 2022-02-11 | 1.087600 | 10.12 | 1.45 | 0.72 | 2.64% | 2.64% | 5.59% | 4.90% |
| 2022-01-28 | 1.086500 | 9.21 | 1.32 | 2.17 | 4.80% | 7.94% | 6.86% | 4.95% |
| 2022-01-21 | 1.085500 | 21.23 | 3.03 | 2.44 | 11.07% | 8.92% | 5.99% | 4.95% |
| 2022-01-14 | 1.083200 | 12.94 | 1.85 | 1.59 | 6.75% | 5.79% | 4.06% | 4.87% |
| 2022-01-07 | 1.081800 | 9.25 | 1.32 | 1.59 | 4.82% | 5.80% | 3.58% | 4.84% |
| 2021-12-31 | 1.080800 | 12.97 | 1.85 | 0.99 | 6.76% | 3.62% | 3.19% | 4.83% |
| 2021-12-24 | 1.079400 | 0.93 | 0.13 | 0.26 | 0.48% | 0.97% | 2.91% | 4.81% |
| 2021-12-17 | 1.079300 | 2.78 | 0.40 | 0.79 | 1.45% | 2.90% | 4.17% | 4.86% |
| 2021-12-10 | 1.079000 | 8.35 | 1.19 | 0.99 | 4.35% | 3.63% | 4.76% | 4.90% |
| 2021-12-03 | 1.078100 | 5.57 | 0.80 | 1.13 | 2.90% | 4.12% | 6.03% | 4.90% |
| 2021-11-26 | 1.077500 | 10.22 | 1.46 | 1.66 | 5.33% | 6.06% | 8.98% | 4.92% |
| 2021-11-19 | 1.076400 | 13.02 | 1.86 | 1.53 | 6.79% | 5.58% | 9.58% | 4.91% |
| 2021-11-12 | 1.075000 | 8.38 | 1.20 | 2.06 | 4.37% | 7.54% | 9.00% | 4.88% |
| 2021-11-05 | 1.074100 | 20.52 | 2.93 | 3.87 | 10.70% | 14.15% | 8.76% | 4.88% |
| 2021-10-29 | 1.071900 | 33.70 | 4.81 | 3.55 | 17.57% | 12.96% | 7.05% | 4.80% |
| 2021-10-22 | 1.068300 | 15.94 | 2.28 | 1.67 | 8.31% | 6.12% | 6.19% | 4.62% |
| 2021-10-15 | 1.066600 | 7.51 | 1.07 | 1.14 | 3.91% | 3.88% | 6.42% | 4.56% |
| 2021-10-08 | 1.065800 | 8.45 | 1.21 | 0.74 | 3.86% | 2.69% | 5.81% | 4.57% |
| 2021-09-30 | 1.064900 | 1.88 | 3.90 | 2.62 | 7.67% | 8.94% | 5.98% | 4.57% |
| 2021-09-24 | 1.064700 | 25.42 | 3.63 | 2.83 | 13.26% | 10.33% | 6.31% | 4.61% |
| 2021-09-17 | 1.062000 | 9.43 | 2.02 | 1.41 | 7.38% | 5.17% | 4.44% | 4.48% |
| 2021-09-15 | 1.061000 | 4.71 | 1.48 | 1.35 | 3.16% | 3.63% | 3.66% | 4.43% |
| 2021-09-10 | 1.060500 | 5.66 | 0.81 | 1.01 | 2.95% | 3.69% | 3.85% | 4.43% |
| 2021-09-03 | 1.059900 | 8.50 | 1.21 | 1.08 | 4.43% | 3.94% | 4.35% | 4.45% |
| 2021-08-27 | 1.059000 | 6.61 | 0.94 | 1.01 | 3.45% | 3.70% | 4.35% | 4.45% |
| 2021-08-20 | 1.058300 | 7.57 | 1.08 | 1.15 | 3.94% | 4.19% | 4.85% | 4.46% |
| 2021-08-13 | 1.057500 | 8.52 | 1.22 | 1.35 | 4.44% | 4.94% | 5.15% | 4.47% |
| 2021-08-06 | 1.056600 | 10.42 | 1.49 | 1.35 | 5.43% | 4.94% | 5.56% | 4.46% |
| 2021-07-30 | 1.055500 | 8.53 | 1.22 | 1.42 | 4.45% | 5.20% | 5.56% | 4.44% |
| 2021-07-23 | 1.054600 | 11.39 | 1.63 | 1.56 | 5.94% | 5.70% | 5.87% | 4.44% |
| 2021-07-16 | 1.053400 | 10.45 | 1.49 | 1.63 | 5.45% | 5.95% | 5.27% | 4.41% |
| 2021-07-09 | 1.052300 | 12.37 | 1.77 | 1.63 | 6.45% | 5.96% | 4.68% | 4.39% |
| 2021-07-02 | 1.051000 | 10.48 | 1.50 | 1.57 | 5.46% | 5.72% | 4.28% | 4.35% |
| 2021-06-25 | 1.049900 | 11.44 | 1.63 | 1.23 | 5.97% | 4.48% | 4.59% | 4.33% |
| 2021-06-18 | 1.048700 | 5.72 | 0.82 | 0.75 | 2.98% | 2.74% | 3.89% | 4.29% |
| 2021-06-11 | 1.048100 | 4.77 | 0.68 | 0.96 | 2.49% | 3.49% | 4.40% | 4.31% |
| 2021-06-04 | 1.047600 | 8.60 | 1.23 | 1.57 | 4.48% | 5.74% | 4.60% | 4.34% |
| 2021-05-28 | 1.046700 | 13.39 | 1.91 | 1.30 | 6.98% | 4.74% | 4.67% | 4.34% |
| 2021-05-21 | 1.045300 | 4.79 | 0.68 | 1.09 | 2.50% | 4.00% | 3.00% | 4.28% |
| 2021-05-14 | 1.044800 | 10.54 | 1.51 | 1.23 | 5.50% | 4.50% | 3.51% | 4.31% |
| 2021-05-07 | 1.043700 | 6.71 | 0.96 | 0.27 | 3.50% | 1.00% | 3.11% | 4.29% |
| 2021-04-30 | 1.043000 | 1.92 | -0.41 | 0.48 | -1.50% | 1.75% | 3.21% | 4.30% |
| 2021-04-29 | 1.042800 | 0.96 | 0.69 | 1.03 | 1.35% | 2.63% | 3.10% | 4.29% |
| 2021-04-28 | 1.042700 | 1.92 | 0.55 | 0.96 | 1.17% | 2.58% | 3.08% | 4.29% |
| 2021-04-27 | 1.042500 | 0.96 | 0.28 | 0.82 | 0.64% | 2.34% | 2.96% | 4.29% |
| 2021-04-26 | 1.042400 | -8.63 | 0.14 | 0.76 | 0.35% | 2.27% | 2.94% | 4.29% |
| 2021-04-23 | 1.043300 | 9.59 | 1.37 | 1.37 | 5.00% | 5.01% | 4.32% | 4.41% |
| 2021-04-16 | 1.042300 | 9.60 | 1.37 | 1.17 | 5.01% | 4.26% | 4.22% | 4.40% |
| 2021-04-09 | 1.041300 | 6.73 | 0.96 | 1.03 | 3.51% | 3.76% | 3.82% | 4.38% |
| 2021-04-02 | 1.040600 | 7.69 | 1.10 | 1.10 | 4.01% | 4.01% | 3.92% | 4.40% |
| 2021-03-26 | 1.039800 | 7.70 | 1.10 | 1.17 | 4.01% | 4.27% | 3.93% | 4.40% |
| 2021-03-19 | 1.039000 | 8.67 | 1.24 | 1.03 | 4.52% | 3.77% | 4.00% | 4.41% |
| 2021-03-12 | 1.038100 | 5.78 | 0.83 | 0.96 | 3.02% | 3.52% | 3.88% | 4.40% |
| 2021-03-05 | 1.037500 | 7.72 | 1.10 | 1.10 | 4.02% | 4.03% | 4.04% | 4.43% |
| 2021-02-26 | 1.036700 | 7.72 | 1.10 | 1.31 | 4.03% | 4.19% | 3.63% | 4.44% |
| 2021-02-19 | 1.035900 | 10.63 | 1.52 | 1.10 | 4.31% | 4.03% | 3.43% | 4.44% |
| 2021-02-10 | 1.034800 | 4.83 | 1.80 | 1.17 | 3.83% | 3.16% | 3.22% | 4.44% |
| 2021-02-05 | 1.034300 | 7.74 | 1.11 | 0.83 | 4.04% | 3.03% | 15.32% | 4.46% |
| 2021-01-29 | 1.033500 | 3.87 | 0.55 | 0.69 | 2.02% | 2.53% | 15.88% | 4.46% |
| 2021-01-22 | 1.033100 | 5.81 | 0.83 | 0.90 | 3.03% | 3.28% | 16.30% | 4.52% |
| 2021-01-15 | 1.032500 | 6.78 | 0.97 | 9.53 | 3.54% | 32.48% | 16.62% | 4.56% |
| 2021-01-08 | 1.031800 | 126.61 | 18.09 | 9.67 | 57.76% | 35.34% | 16.74% | 4.59% |
| 2020-12-31 | 1.018900 | 8.84 | 2.39 | 1.83 | 4.69% | 4.67% | 4.76% | 2.82% |
| 2020-12-25 | 1.018000 | 7.86 | 1.12 | 1.19 | 4.10% | 4.36% | 4.42% | 2.75% |
| 2020-12-18 | 1.017200 | 8.86 | 1.27 | 1.20 | 4.62% | 4.36% | 2.67% | 2.71% |
| 2020-12-11 | 1.016300 | 7.88 | 1.13 | 1.34 | 4.11% | 4.88% | 1.34% | 2.64% |
| 2020-12-04 | 1.015500 | 10.84 | 1.55 | 1.27 | 5.65% | 4.63% | 1.54% | 2.60% |
| 2020-11-27 | 1.014400 | 6.91 | 0.99 | -0.14 | 3.60% | -0.51% | 1.03% | 2.49% |
| 2020-11-20 | 1.013700 | -8.87 | -1.27 | -0.92 | -4.63% | -3.34% | 1.55% | 2.45% |
| 2020-11-13 | 1.014600 | -3.94 | -0.56 | 0.42 | -2.05% | 1.54% | 3.61% | 2.71% |
| 2020-11-06 | 1.015000 | 9.86 | 1.41 | 1.13 | 5.14% | 4.12% | 4.69% | 2.88% |
| 2020-10-30 | 1.014000 | 5.92 | 0.85 | 1.27 | 3.09% | 4.64% | 4.58% | 2.79% |
| 2020-10-23 | 1.013400 | 11.86 | 1.69 | 1.62 | 6.18% | 5.93% | 4.65% | 2.78% |
| 2020-10-16 | 1.012200 | 10.88 | 1.55 | 1.41 | 5.67% | 4.52% | 4.45% | 2.63% |
| 2020-10-09 | 1.011100 | 8.91 | 1.27 | 0.92 | 3.61% | 3.36% | 3.93% | 2.50% |
| 2020-09-30 | 1.010200 | 3.96 | 1.84 | 1.63 | 3.92% | 4.38% | 3.96% | 2.43% |
| 2020-09-25 | 1.009800 | 8.92 | 1.27 | 1.35 | 4.65% | 4.91% | 3.21% | 2.42% |
| 2020-09-18 | 1.008900 | 9.92 | 1.42 | 1.13 | 5.17% | 4.14% | 3.32% | 2.30% |
| 2020-09-11 | 1.007900 | 5.96 | 0.85 | 0.92 | 3.11% | 3.37% | 3.53% | 2.15% |
| 2020-09-04 | 1.007300 | 6.95 | 0.99 | 0.43 | 3.63% | 1.55% | 3.95% | 2.10% |
| 2020-08-28 | 1.006600 | -0.99 | -0.14 | 0.64 | -0.52% | 2.33% | 3.74% | 2.01% |
| 2020-08-21 | 1.006700 | 9.94 | 1.42 | 1.56 | 5.18% | 5.71% | 6.15% | 2.16% |
| 2020-08-14 | 1.005700 | 11.95 | 1.71 | 1.57 | 6.23% | 5.72% | 5.52% | 1.96% |
| 2020-08-07 | 1.004500 | 9.97 | 1.42 | 1.07 | 5.20% | 3.90% | 2.60% | 1.66% |
| 2020-07-31 | 1.003500 | 4.99 | 0.71 | 1.93 | 2.60% | 7.03% | 3.06% | 1.39% |
| 2020-07-24 | 1.003000 | 21.98 | 3.14 | 1.86 | 11.46% | 6.78% | 3.16% | 1.29% |
| 2020-07-17 | 1.000800 | 4.00 | 0.57 | -0.85 | 2.08% | -3.12% | 0.63% | 0.37% |
| 2020-07-10 | 1.000400 | -15.97 | -2.28 | 0.00 | -8.33% | 0.00% | 1.57% | 0.21% |
| 2020-07-03 | 1.002000 | 15.99 | 2.28 | 0.79 | 6.49% | 2.87% | 0.83% | 1.14% |
| 2020-06-24 | 1.000400 | -5.00 | 0.29 | 1.07 | 0.61% | 2.88% | -1.21% | 0.27% |
| 2020-06-19 | 1.000900 | 7.00 | 1.00 | 1.43 | 3.65% | 5.22% | 0.21% | 0.66% |
| 2020-06-12 | 1.000200 | 13.01 | 1.86 | -0.71 | 6.79% | -2.60% | -0.31% | 0.17% |
| 2020-06-05 | 0.998900 | -22.97 | -3.28 | -1.85 | -11.98% | -6.77% | -1.32% | -1.12% |
| 2020-05-29 | 1.001200 | -3.00 | -0.43 | 0.36 | -1.56% | 1.30% | 1.51% | 1.51% |
| 2020-05-22 | 1.001500 | 7.99 | 1.14 | 0.71 | 4.17% | 2.61% | 2.49% | 2.49% |
| 2020-05-15 | 1.000700 | 2.00 | 0.29 | 0.36 | 1.04% | 1.22% | 1.70% | 1.70% |
| 2020-05-08 | 1.000500 | 3.00 | 0.43 | 0.36 | 1.37% | 2.28% | 2.28% | 2.28% |
| 2020-04-30 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |