龙盈固收G款61号（半年定开）
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
1.168100当次万收
-25.627日均万收
-3.1714日均万收
0.137日年化
-6.24%1月年化
-5.12%3月年化
-6.79%成立来年化
2.67%数据概览（全部）
开始 2020-06-12 · 结束 2026-09-24 · 记录 372 条 · 总万收 1559.83 · 日均万收 0.68 · 挂0 33 次 · 为负 72 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 | 1.168100 | -25.62 | -3.17 | 0.13 | -6.24% | 0.31% | -5.12% | 2.67% |
| 2026-09-18 | 1.171100 | 3.42 | 0.49 | 1.96 | 1.78% | 7.14% | -1.87% | 2.73% |
| 2026-09-11 | 1.170700 | 23.97 | 3.42 | -0.12 | 12.50% | -0.45% | 1.78% | 2.73% |
| 2026-09-04 | 1.167900 | -25.62 | -3.66 | -3.53 | -13.36% | -12.88% | 12.65% | 2.69% |
| 2026-08-28 | 1.170900 | -23.86 | -3.41 | -1.40 | -12.44% | -5.11% | 4.74% | 2.75% |
| 2026-08-21 | 1.173700 | 4.26 | 0.61 | 3.05 | 2.22% | 11.15% | 11.04% | 2.80% |
| 2026-08-14 | 1.173200 | 38.50 | 5.50 | 11.91 | 20.08% | 43.61% | -6.45% | 2.80% |
| 2026-08-07 | 1.168700 | 128.26 | 18.32 | 1.99 | 66.88% | 6.93% | -16.08% | 2.74% |
| 2026-07-31 | 1.153900 | -100.38 | -14.34 | -4.59 | -52.34% | -16.84% | -29.93% | 2.51% |
| 2026-07-24 | 1.165600 | 36.16 | 5.17 | -8.97 | 18.86% | -32.91% | -19.12% | 2.71% |
| 2026-07-17 | 1.161400 | -161.80 | -23.11 | -15.47 | -84.36% | -56.23% | -19.13% | 2.65% |
| 2026-07-10 | 1.180500 | -54.76 | -7.82 | -4.51 | -28.55% | -16.46% | -2.98% | 2.97% |
| 2026-07-03 | 1.187000 | -8.42 | -1.20 | -0.60 | -4.39% | -2.05% | 0.09% | 3.08% |
| 2026-06-26 | 1.188000 | 0.00 | 0.00 | 2.96 | 0.00% | 10.80% | 0.09% | 3.11% |
| 2026-06-18 | 1.188000 | 41.42 | 6.76 | 0.68 | 24.70% | 1.69% | 1.18% | 3.12% |
| 2026-06-12 | 1.183100 | 5.92 | -4.19 | -2.28 | -15.38% | -8.35% | -8.83% | 3.05% |
| 2026-06-11 | 1.182400 | -8.45 | -5.40 | -3.30 | -10.65% | -8.45% | -9.72% | 3.04% |
| 2026-06-10 | 1.183400 | -30.33 | -4.19 | -2.70 | -8.97% | -7.28% | -9.08% | 3.06% |
| 2026-06-09 | 1.187000 | 38.90 | 0.14 | -0.53 | 0.28% | -1.54% | -5.93% | 3.12% |
| 2026-06-08 | 1.182400 | -35.40 | -5.42 | -3.31 | -13.84% | -9.94% | -10.66% | 3.04% |
| 2026-06-05 | 1.186600 | -2.53 | -0.36 | -0.78 | -1.32% | -2.85% | -3.66% | 3.12% |
| 2026-05-29 | 1.186900 | -8.42 | -1.20 | 0.12 | -4.39% | 0.44% | -4.98% | 3.13% |
| 2026-05-22 | 1.187900 | 10.11 | 1.44 | -3.17 | 5.27% | -11.58% | -4.02% | 3.16% |
| 2026-05-15 | 1.186700 | -54.48 | -7.78 | -2.51 | -28.41% | -8.58% | -2.89% | 3.15% |
| 2026-05-08 | 1.193200 | 19.31 | 2.76 | 0.36 | 8.81% | 1.31% | 6.77% | 3.27% |
| 2026-04-30 | 1.190900 | -14.25 | -1.92 | 0.54 | -3.77% | 1.38% | 4.89% | 3.24% |
| 2026-04-24 | 1.192600 | 0.84 | 0.12 | 1.56 | 0.44% | 5.70% | 6.78% | 3.28% |
| 2026-04-17 | 1.192500 | 21.01 | 3.00 | 4.21 | 10.95% | 15.39% | 4.83% | 3.29% |
| 2026-04-10 | 1.190000 | 37.96 | 5.42 | 2.71 | 19.79% | 9.90% | 0.09% | 3.26% |
| 2026-04-03 | 1.185500 | 0.00 | 0.00 | 0.36 | 0.00% | 1.32% | -4.47% | 3.19% |
| 2026-03-27 | 1.185500 | 5.06 | 0.72 | -0.90 | 2.64% | -3.29% | -1.03% | 3.20% |
| 2026-03-20 | 1.184900 | -17.69 | -2.53 | -3.00 | -9.22% | -10.96% | -1.76% | 3.20% |
| 2026-03-13 | 1.187000 | -24.37 | -3.48 | -2.16 | -12.71% | -7.88% | 1.76% | 3.25% |
| 2026-03-06 | 1.189900 | -5.88 | -0.84 | 1.81 | -3.07% | 4.39% | 3.61% | 3.31% |
| 2026-02-27 | 1.190600 | 31.17 | 4.45 | 2.23 | 8.13% | 8.13% | 2.46% | 3.33% |
| 2026-02-13 | 1.186900 | 16.03 | 2.29 | 0.66 | 8.36% | 2.42% | 1.85% | 3.29% |
| 2026-02-06 | 1.185000 | -6.75 | -0.96 | -1.68 | -3.52% | -6.15% | 2.92% | 3.27% |
| 2026-01-30 | 1.185800 | -16.84 | -2.41 | -0.18 | -8.78% | -0.66% | 4.43% | 3.29% |
| 2026-01-23 | 1.187800 | 14.33 | 2.05 | 1.81 | 7.47% | 6.60% | 7.52% | 3.34% |
| 2026-01-16 | 1.186100 | 10.97 | 1.57 | 2.78 | 5.72% | 8.88% | 6.37% | 3.32% |
| 2026-01-09 | 1.184800 | 27.93 | 3.99 | 1.81 | 11.33% | 6.62% | 6.19% | 3.31% |
| 2025-12-31 | 1.181500 | -2.54 | 2.67 | 1.58 | 5.67% | 4.24% | 4.13% | 3.27% |
| 2025-12-26 | 1.181800 | 21.20 | 3.03 | 1.76 | 11.05% | 6.41% | 6.57% | 3.28% |
| 2025-12-19 | 1.179300 | 3.39 | 0.48 | 1.40 | 1.77% | 5.09% | 0.62% | 3.24% |
| 2025-12-12 | 1.178900 | 9.34 | 2.31 | 1.09 | 8.42% | 3.99% | 0.62% | 3.25% |
| 2025-12-11 | 1.177800 | -8.48 | 0.85 | 2.07 | 1.67% | 5.28% | -0.36% | 3.23% |
| 2025-12-10 | 1.178800 | 5.94 | 2.06 | 2.67 | 4.39% | 7.20% | 0.56% | 3.25% |
| 2025-12-09 | 1.178100 | -1.70 | 1.21 | 2.25 | 2.82% | 6.39% | -0.10% | 3.24% |
| 2025-12-08 | 1.178300 | 11.05 | 1.46 | 2.37 | 3.72% | 7.13% | 0.10% | 3.24% |
| 2025-12-05 | 1.177000 | -0.85 | -0.12 | 1.58 | -0.44% | 5.77% | 0.00% | 3.23% |
| 2025-11-28 | 1.177100 | 22.99 | 3.28 | -0.90 | 11.99% | -3.32% | 0.80% | 3.24% |
| 2025-11-21 | 1.174400 | -35.64 | -5.09 | -2.30 | -18.58% | -8.41% | 1.87% | 3.20% |
| 2025-11-14 | 1.178600 | 3.40 | 0.49 | 0.97 | 1.77% | 3.54% | 4.53% | 3.29% |
| 2025-11-07 | 1.178200 | 10.20 | 1.46 | 1.21 | 5.32% | 4.43% | 3.68% | 3.29% |
| 2025-10-31 | 1.177000 | 6.80 | 0.97 | 2.86 | 3.55% | 10.45% | 3.31% | 3.28% |
| 2025-10-24 | 1.176200 | 33.27 | 4.75 | 1.65 | 17.35% | 6.00% | 3.20% | 3.28% |
| 2025-10-17 | 1.172300 | -10.23 | -1.46 | -0.85 | -5.33% | -2.56% | 0.00% | 3.22% |
| 2025-10-10 | 1.173500 | -1.70 | -0.24 | 0.73 | -0.62% | 2.67% | 2.32% | 3.25% |
| 2025-09-30 | 1.173700 | 11.94 | 1.34 | 0.85 | 3.11% | 2.42% | 2.14% | 3.27% |
| 2025-09-26 | 1.172300 | -2.56 | -0.37 | 0.00 | -1.33% | 0.00% | 0.80% | 3.25% |
| 2025-09-19 | 1.172600 | 2.56 | 0.37 | 1.04 | 1.33% | 3.79% | 0.71% | 3.27% |
| 2025-09-12 | 1.172300 | 11.96 | 1.71 | 0.49 | 6.23% | 1.78% | 0.44% | 3.28% |
| 2025-09-05 | 1.170900 | -5.12 | -0.73 | -0.30 | -2.67% | -1.11% | 0.00% | 3.26% |
| 2025-08-29 | 1.171500 | 0.85 | 0.12 | -0.18 | 0.45% | -0.67% | 1.16% | 3.29% |
| 2025-08-22 | 1.171400 | -3.41 | -0.49 | -0.24 | -1.78% | -0.89% | 0.62% | 3.30% |
| 2025-08-15 | 1.171800 | 0.00 | 0.00 | 0.55 | 0.00% | 2.00% | 1.34% | 3.32% |
| 2025-08-08 | 1.171800 | 7.69 | 1.10 | 0.98 | 4.01% | 3.56% | 1.69% | 3.33% |
| 2025-08-01 | 1.170900 | 5.98 | 0.85 | 0.12 | 3.12% | 0.45% | 1.61% | 3.32% |
| 2025-07-25 | 1.170200 | -4.27 | -0.61 | -0.06 | -2.23% | -0.22% | 1.16% | 3.32% |
| 2025-07-18 | 1.170700 | 3.42 | 0.49 | 0.49 | 1.78% | 1.78% | 1.96% | 3.34% |
| 2025-07-11 | 1.170300 | 3.42 | 0.49 | 0.73 | 1.78% | 2.68% | 1.87% | 3.35% |
| 2025-07-04 | 1.169900 | 6.84 | 0.98 | 0.61 | 3.57% | 2.23% | 1.79% | 3.35% |
| 2025-06-27 | 1.169100 | 1.71 | 0.24 | 0.37 | 0.89% | 1.34% | 2.77% | 3.35% |
| 2025-06-20 | 1.168900 | 3.42 | 0.49 | 0.43 | 1.78% | 1.56% | 3.04% | 3.36% |
| 2025-06-13 | 1.168500 | 0.00 | 0.37 | 0.37 | 1.34% | 1.34% | 3.13% | 3.36% |
| 2025-06-11 | 1.168500 | 0.86 | 0.73 | 1.53 | 1.56% | 4.12% | 3.32% | 3.37% |
| 2025-06-10 | 1.168400 | 0.00 | 0.61 | 1.47 | 1.42% | 4.17% | 3.33% | 3.37% |
| 2025-06-09 | 1.168400 | 1.71 | 0.61 | 1.47 | 1.56% | 4.42% | 3.44% | 3.37% |
| 2025-06-06 | 1.168200 | 0.86 | 0.37 | 1.35 | 1.34% | 4.92% | 3.39% | 3.37% |
| 2025-06-05 | 1.168100 | 1.71 | 2.57 | 1.59 | 5.06% | 4.07% | 3.40% | 3.37% |
| 2025-05-30 | 1.167900 | 16.30 | 2.33 | 1.47 | 8.50% | 5.37% | 3.87% | 3.38% |
| 2025-05-23 | 1.166000 | 4.29 | 0.61 | 0.61 | 2.24% | 2.24% | 2.06% | 3.35% |
| 2025-05-16 | 1.165500 | 4.29 | 0.61 | 0.80 | 2.24% | 2.55% | 1.97% | 3.36% |
| 2025-05-09 | 1.165000 | 6.87 | 0.98 | 0.74 | 2.79% | 2.69% | 2.18% | 3.36% |
| 2025-04-30 | 1.164200 | 3.44 | 0.61 | 0.55 | 1.31% | 1.49% | 2.28% | 3.36% |
| 2025-04-25 | 1.163800 | 0.86 | 0.12 | 0.31 | 0.45% | 1.12% | 2.52% | 3.36% |
| 2025-04-18 | 1.163700 | 3.44 | 0.49 | 0.74 | 1.79% | 2.51% | 3.60% | 3.37% |
| 2025-04-11 | 1.163300 | 6.88 | 0.98 | 0.92 | 3.14% | 3.37% | 3.69% | 3.38% |
| 2025-04-03 | 1.162500 | 6.03 | 1.85 | 1.72 | 3.63% | 4.41% | 3.24% | 3.38% |
| 2025-03-28 | 1.161800 | 6.89 | 0.98 | 1.29 | 3.59% | 4.72% | 1.35% | 3.37% |
| 2025-03-21 | 1.161000 | 11.21 | 1.60 | 1.11 | 5.85% | 4.05% | -0.81% | 3.37% |
| 2025-03-14 | 1.159700 | 4.31 | 0.62 | 0.43 | 2.25% | 1.57% | -2.42% | 3.36% |
| 2025-03-07 | 1.159200 | 1.73 | 0.25 | -0.68 | 0.90% | -2.47% | -1.53% | 3.36% |
| 2025-02-28 | 1.159000 | -11.20 | -1.60 | -1.78 | -5.84% | -6.51% | -2.06% | 3.37% |
| 2025-02-21 | 1.160300 | -13.77 | -1.97 | -1.29 | -7.18% | -4.71% | -0.54% | 3.41% |
| 2025-02-14 | 1.161900 | -4.30 | -0.61 | 0.49 | -2.24% | 1.40% | 0.36% | 3.46% |
| 2025-02-07 | 1.162400 | 11.20 | 1.60 | 1.11 | 3.72% | 4.04% | 0.90% | 3.48% |
| 2025-01-27 | 1.161100 | 4.31 | 0.25 | -0.25 | 0.63% | -0.74% | 0.30% | 3.48% |
| 2025-01-24 | 1.160600 | -2.58 | -0.37 | -0.55 | -1.35% | -2.02% | 0.18% | 3.47% |
| 2025-01-17 | 1.160900 | -5.17 | -0.74 | -0.31 | -2.69% | -1.12% | 0.90% | 3.49% |
| 2025-01-10 | 1.161500 | 0.86 | 0.12 | 0.43 | 0.45% | 1.57% | 1.78% | 3.52% |
| 2025-01-03 | 1.161400 | 5.17 | 0.74 | 0.62 | 2.70% | 2.25% | 1.80% | 3.53% |
| 2024-12-27 | 1.160800 | 3.45 | 0.49 | 0.55 | 1.80% | 2.02% | 1.53% | 3.54% |
| 2024-12-20 | 1.160400 | 4.31 | 0.62 | 0.43 | 2.25% | 1.57% | 1.26% | 3.54% |
| 2024-12-13 | 1.159900 | 0.86 | 0.25 | 0.31 | 0.90% | 1.12% | 1.62% | 3.55% |
| 2024-12-11 | 1.159800 | 0.00 | 0.49 | 0.43 | 1.05% | 1.16% | 1.62% | 3.55% |
| 2024-12-10 | 1.159800 | 0.86 | 0.49 | 0.43 | 1.14% | 1.22% | 1.67% | 3.55% |
| 2024-12-09 | 1.159700 | 0.00 | 0.37 | 0.37 | 0.94% | 1.11% | 1.63% | 3.55% |
| 2024-12-06 | 1.159700 | 0.00 | 0.37 | 0.37 | 1.35% | 1.35% | 2.61% | 3.56% |
| 2024-12-05 | 1.159700 | 2.59 | 0.74 | 0.43 | 1.45% | 1.10% | 2.69% | 3.56% |
| 2024-11-29 | 1.159400 | 2.59 | 0.37 | 0.25 | 1.35% | 0.90% | 2.52% | 3.57% |
| 2024-11-22 | 1.159100 | 0.86 | 0.12 | 0.62 | 0.45% | 2.25% | 1.44% | 3.57% |
| 2024-11-15 | 1.159000 | 7.77 | 1.11 | 1.36 | 4.05% | 4.96% | 5.79% | 3.59% |
| 2024-11-08 | 1.158100 | 11.24 | 1.61 | 0.93 | 5.86% | 3.38% | 3.00% | 3.58% |
| 2024-11-01 | 1.156800 | 1.73 | 0.25 | -0.43 | 0.90% | -1.58% | 2.37% | 3.57% |
| 2024-10-25 | 1.156600 | -7.78 | -1.11 | 2.48 | -4.05% | 9.05% | -0.99% | 3.58% |
| 2024-10-18 | 1.157500 | 42.51 | 6.07 | 1.92 | 22.17% | 5.45% | 0.00% | 3.62% |
| 2024-10-11 | 1.152600 | -15.59 | -2.23 | -2.97 | -5.17% | -10.81% | -4.15% | 3.52% |
| 2024-09-30 | 1.154400 | -25.92 | -4.07 | -1.91 | -10.40% | -5.75% | -1.22% | 3.58% |
| 2024-09-27 | 1.157400 | -2.59 | -0.37 | -0.06 | -1.35% | -0.23% | 0.81% | 3.66% |
| 2024-09-20 | 1.157700 | 1.73 | 0.25 | 0.31 | 0.90% | 1.13% | 0.72% | 3.69% |
| 2024-09-13 | 1.157500 | 2.59 | 0.37 | 1.17 | 1.35% | 4.29% | 0.81% | 3.70% |
| 2024-09-06 | 1.157200 | 13.85 | 1.98 | 0.43 | 7.22% | 1.58% | 0.81% | 3.71% |
| 2024-08-30 | 1.155600 | -7.78 | -1.11 | -0.80 | -4.06% | -2.93% | 0.18% | 3.69% |
| 2024-08-23 | 1.156500 | -3.46 | -0.49 | -0.06 | -1.80% | -0.23% | 1.90% | 3.72% |
| 2024-08-16 | 1.156900 | 2.59 | 0.37 | 0.37 | 1.35% | 1.35% | 2.80% | 3.75% |
| 2024-08-09 | 1.156600 | 2.59 | 0.37 | 0.74 | 1.35% | 2.71% | 3.17% | 3.76% |
| 2024-08-02 | 1.156300 | 7.79 | 1.11 | 1.18 | 4.06% | 4.29% | 3.53% | 3.77% |
| 2024-07-26 | 1.155400 | 8.66 | 1.24 | 0.99 | 4.52% | 3.62% | 3.44% | 3.77% |
| 2024-07-19 | 1.154400 | 5.20 | 0.74 | 0.81 | 2.71% | 2.94% | 3.08% | 3.76% |
| 2024-07-12 | 1.153800 | 6.07 | 0.87 | 0.87 | 3.17% | 3.17% | 2.96% | 3.76% |
| 2024-07-05 | 1.153100 | 6.07 | 0.87 | 0.93 | 3.17% | 3.40% | 2.33% | 3.76% |
| 2024-06-28 | 1.152400 | 6.95 | 0.99 | 0.87 | 3.62% | 3.17% | 2.54% | 3.76% |
| 2024-06-21 | 1.151600 | 5.21 | 0.74 | 0.43 | 2.72% | 1.59% | 2.72% | 3.76% |
| 2024-06-14 | 1.151000 | 0.00 | 0.12 | 0.43 | 0.45% | 1.59% | 3.00% | 3.76% |
| 2024-06-12 | 1.151000 | 0.00 | 0.12 | 0.87 | 0.45% | 2.34% | 3.18% | 3.77% |
| 2024-06-11 | 1.151000 | 0.87 | 0.87 | 0.87 | 2.02% | 2.47% | 3.28% | 3.77% |
| 2024-06-07 | 1.150900 | 0.00 | 0.75 | 0.81 | 2.72% | 2.95% | 3.77% | 3.78% |
| 2024-06-06 | 1.150900 | 0.00 | 1.62 | 1.43 | 3.18% | 3.65% | 3.87% | 3.78% |
| 2024-06-05 | 1.150900 | 5.22 | 1.62 | 1.43 | 3.44% | 3.85% | 3.98% | 3.79% |
| 2024-05-31 | 1.150300 | 6.09 | 0.87 | 1.06 | 3.18% | 3.86% | 4.01% | 3.78% |
| 2024-05-24 | 1.149600 | 8.71 | 1.24 | 1.18 | 4.54% | 4.32% | 3.09% | 3.78% |
| 2024-05-17 | 1.148600 | 7.84 | 1.12 | 1.37 | 4.09% | 4.12% | 3.46% | 3.78% |
| 2024-05-10 | 1.147700 | 11.34 | 1.62 | 0.62 | 4.14% | 2.27% | 4.06% | 3.77% |
| 2024-04-30 | 1.146400 | -2.62 | 0.25 | 1.00 | 0.58% | 2.83% | 4.19% | 3.77% |
| 2024-04-26 | 1.146700 | 4.36 | 0.62 | 1.19 | 2.27% | 4.33% | 4.75% | 3.78% |
| 2024-04-19 | 1.146200 | 12.23 | 1.75 | 2.00 | 6.38% | 6.39% | 4.94% | 3.79% |
| 2024-04-12 | 1.144800 | 15.75 | 2.25 | 1.63 | 6.39% | 5.93% | 3.75% | 3.77% |
| 2024-04-03 | 1.143000 | 7.00 | 1.88 | 1.38 | 4.00% | 3.70% | 3.01% | 3.75% |
| 2024-03-29 | 1.142200 | 6.13 | 0.88 | 0.88 | 3.20% | 3.20% | 2.84% | 3.74% |
| 2024-03-22 | 1.141500 | 6.14 | 0.88 | 0.50 | 3.20% | 1.83% | 3.21% | 3.74% |
| 2024-03-15 | 1.140800 | 0.88 | 0.13 | 0.56 | 0.46% | 2.06% | 3.21% | 3.74% |
| 2024-03-08 | 1.140700 | 7.02 | 1.00 | 1.00 | 3.66% | 3.66% | 3.85% | 3.76% |
| 2024-03-01 | 1.139900 | 7.02 | 1.00 | 1.70 | 3.66% | 3.94% | 4.23% | 3.76% |
| 2024-02-23 | 1.139100 | 16.71 | 2.39 | 1.19 | 4.07% | 4.07% | 4.32% | 3.76% |
| 2024-02-08 | 1.137200 | 6.16 | 2.39 | 1.76 | 4.70% | 4.50% | 4.46% | 3.75% |
| 2024-02-02 | 1.136500 | 10.57 | 1.51 | 1.32 | 5.51% | 4.83% | 4.42% | 3.74% |
| 2024-01-26 | 1.135300 | 7.93 | 1.13 | 1.13 | 4.14% | 4.14% | 3.96% | 3.73% |
| 2024-01-19 | 1.134400 | 7.94 | 1.13 | 1.20 | 4.14% | 4.37% | 3.60% | 3.72% |
| 2024-01-12 | 1.133500 | 8.83 | 1.26 | 1.14 | 4.60% | 4.15% | 3.43% | 3.72% |
| 2024-01-05 | 1.132500 | 7.07 | 1.01 | 0.95 | 3.69% | 3.46% | 2.58% | 3.71% |
| 2023-12-29 | 1.131700 | 6.19 | 0.88 | 0.76 | 3.23% | 2.77% | 1.29% | 3.71% |
| 2023-12-22 | 1.131000 | 4.42 | 0.63 | 0.51 | 2.31% | 1.85% | 0.46% | 3.71% |
| 2023-12-15 | 1.130500 | 3.54 | 0.38 | 0.06 | 1.38% | 0.23% | 1.29% | 3.72% |
| 2023-12-11 | 1.130100 | -0.88 | -0.38 | -0.13 | -0.97% | -0.38% | 1.04% | 3.72% |
| 2023-12-08 | 1.130200 | 0.00 | -0.25 | -0.06 | -0.92% | -0.23% | 2.13% | 3.73% |
| 2023-12-07 | 1.130200 | 0.88 | -0.13 | -0.19 | -0.25% | -0.48% | 2.19% | 3.73% |
| 2023-12-06 | 1.130100 | 0.00 | -0.25 | -0.25 | -0.54% | -0.68% | 2.16% | 3.73% |
| 2023-12-05 | 1.130100 | -2.65 | -0.25 | -0.25 | -0.59% | -0.72% | 2.22% | 3.73% |
| 2023-12-01 | 1.130400 | 0.88 | 0.13 | -0.06 | 0.46% | -0.23% | 3.42% | 3.75% |
| 2023-11-24 | 1.130300 | -1.77 | -0.25 | 0.76 | -0.92% | 2.77% | 3.89% | 3.77% |
| 2023-11-17 | 1.130500 | 12.40 | 1.77 | 1.65 | 6.47% | 6.01% | 3.52% | 3.80% |
| 2023-11-10 | 1.129100 | 10.64 | 1.52 | 1.52 | 5.55% | 5.55% | 2.79% | 3.78% |
| 2023-11-03 | 1.127900 | 10.65 | 1.52 | 1.14 | 5.55% | 4.17% | 2.25% | 3.76% |
| 2023-10-27 | 1.126700 | 5.33 | 0.76 | 0.00 | 2.78% | 0.00% | 1.48% | 3.75% |
| 2023-10-20 | 1.126100 | -5.33 | -0.76 | 0.44 | -2.78% | 1.03% | 1.58% | 3.75% |
| 2023-10-13 | 1.126700 | 11.55 | 1.65 | 0.83 | 2.81% | 2.81% | 2.60% | 3.79% |
| 2023-09-28 | 1.125400 | 2.67 | 1.27 | 0.95 | 2.50% | 2.44% | 0.19% | 3.80% |
| 2023-09-22 | 1.125100 | 6.23 | 0.89 | 0.76 | 3.25% | 2.78% | 0.56% | 3.81% |
| 2023-09-15 | 1.124400 | 4.45 | 0.64 | -0.76 | 2.32% | -2.78% | 0.84% | 3.81% |
| 2023-09-08 | 1.123900 | -15.10 | -2.16 | -0.82 | -7.88% | -3.01% | 1.21% | 3.82% |
| 2023-09-01 | 1.125600 | 3.55 | 0.51 | 0.70 | 1.85% | 2.55% | 3.44% | 3.89% |
| 2023-08-25 | 1.125200 | 6.22 | 0.89 | 1.08 | 3.25% | 3.94% | 3.35% | 3.91% |
| 2023-08-18 | 1.124500 | 8.90 | 1.27 | 1.21 | 4.64% | 4.41% | 3.54% | 3.91% |
| 2023-08-11 | 1.123500 | 8.02 | 1.15 | 1.02 | 4.18% | 3.72% | 3.35% | 3.90% |
| 2023-08-04 | 1.122600 | 6.24 | 0.89 | 0.64 | 3.25% | 2.32% | 3.73% | 3.89% |
| 2023-07-28 | 1.121900 | 2.67 | 0.38 | 0.76 | 1.39% | 2.79% | 3.62% | 3.90% |
| 2023-07-21 | 1.121600 | 8.03 | 1.15 | 1.08 | 4.19% | 3.96% | 4.14% | 3.91% |
| 2023-07-14 | 1.120700 | 7.14 | 1.02 | 1.34 | 3.72% | 4.89% | 2.89% | 3.91% |
| 2023-07-07 | 1.119900 | 11.62 | 1.66 | 1.34 | 6.06% | 4.29% | 2.50% | 3.90% |
| 2023-06-30 | 1.118600 | 7.16 | 1.02 | 0.58 | 2.90% | 2.10% | 1.87% | 3.89% |
| 2023-06-21 | 1.117800 | 0.89 | 0.26 | 0.13 | 0.54% | 0.47% | 1.78% | 3.89% |
| 2023-06-16 | 1.117700 | 0.89 | 0.13 | 0.32 | 0.47% | 1.17% | 1.68% | 3.91% |
| 2023-06-09 | 1.117600 | 0.00 | 0.51 | 0.64 | 1.87% | 2.33% | 2.24% | 3.93% |
| 2023-06-08 | 1.117600 | 0.00 | 1.28 | 1.02 | 2.51% | 2.62% | 2.31% | 3.93% |
| 2023-06-07 | 1.117600 | 0.00 | 1.28 | 1.02 | 2.72% | 2.75% | 2.38% | 3.93% |
| 2023-06-06 | 1.117600 | 1.79 | 1.28 | 1.02 | 2.97% | 2.91% | 2.45% | 3.94% |
| 2023-06-05 | 1.117400 | 1.79 | 1.02 | 0.90 | 2.62% | 2.69% | 2.32% | 3.93% |
| 2023-06-02 | 1.117200 | 5.37 | 0.77 | 0.77 | 2.80% | 2.80% | 2.71% | 3.94% |
| 2023-05-26 | 1.116600 | 5.38 | 0.77 | 0.45 | 2.80% | 1.64% | 2.06% | 3.94% |
| 2023-05-19 | 1.116000 | 0.90 | 0.13 | 0.51 | 0.47% | 1.87% | 2.25% | 3.95% |
| 2023-05-12 | 1.115900 | 6.28 | 0.90 | 1.03 | 3.27% | 3.74% | 3.66% | 3.97% |
| 2023-05-05 | 1.115200 | 8.08 | 1.15 | 0.51 | 4.21% | 1.87% | 4.23% | 3.97% |
| 2023-04-28 | 1.114300 | -0.90 | -0.13 | 0.45 | -0.47% | 1.64% | 4.51% | 3.97% |
| 2023-04-21 | 1.114400 | 7.18 | 1.03 | 1.54 | 3.75% | 5.63% | -0.56% | 4.00% |
| 2023-04-14 | 1.113600 | 14.39 | 2.06 | 1.86 | 7.50% | 6.81% | 2.06% | 4.00% |
| 2023-04-07 | 1.112000 | 11.70 | 1.67 | 1.61 | 6.10% | 5.87% | 3.48% | 3.97% |
| 2023-03-31 | 1.110700 | 10.82 | 1.55 | -2.75 | 5.64% | -10.05% | 4.53% | 3.95% |
| 2023-03-24 | 1.109500 | -49.33 | -7.05 | -1.21 | -25.72% | -4.46% | 5.20% | 3.93% |
| 2023-03-17 | 1.115000 | 32.39 | 4.63 | 4.31 | 16.89% | 15.76% | 14.12% | 4.16% |
| 2023-03-10 | 1.111400 | 27.97 | 4.00 | 3.55 | 14.58% | 12.97% | 13.59% | 4.06% |
| 2023-03-03 | 1.108300 | 21.70 | 3.10 | 2.78 | 11.32% | 10.15% | 10.88% | 3.97% |
| 2023-02-24 | 1.105900 | 17.21 | 2.46 | 3.76 | 8.97% | 13.75% | 10.77% | 3.91% |
| 2023-02-17 | 1.104000 | 35.45 | 5.06 | 4.49 | 18.49% | 16.40% | 10.11% | 3.87% |
| 2023-02-10 | 1.100100 | 27.34 | 3.91 | 3.58 | 14.26% | 8.73% | 6.10% | 3.75% |
| 2023-02-03 | 1.097100 | 22.84 | 3.26 | 1.63 | 5.95% | 5.95% | 5.73% | 3.67% |
| 2023-01-20 | 1.094600 | 10.97 | 1.57 | 0.59 | 5.72% | 2.15% | 6.91% | 3.62% |
| 2023-01-13 | 1.093400 | -2.74 | -0.39 | 1.51 | -1.43% | 5.50% | 4.12% | 3.60% |
| 2023-01-06 | 1.093700 | 23.83 | 3.40 | 2.95 | 12.43% | 10.77% | 4.91% | 3.64% |
| 2022-12-30 | 1.091100 | 17.44 | 2.49 | 2.43 | 9.10% | 8.87% | -1.24% | 3.57% |
| 2022-12-23 | 1.089200 | 16.55 | 2.36 | 0.07 | 8.63% | 0.24% | -1.63% | 3.52% |
| 2022-12-16 | 1.087400 | -15.61 | -2.23 | -1.70 | -8.14% | -6.22% | -12.23% | 3.48% |
| 2022-12-09 | 1.089100 | -0.92 | -1.18 | -2.16 | -4.31% | -7.88% | -12.21% | 3.57% |
| 2022-12-08 | 1.089200 | -0.92 | -4.19 | -1.11 | -8.22% | -2.84% | -12.47% | 3.58% |
| 2022-12-07 | 1.089300 | -0.92 | -4.06 | -1.05 | -8.63% | -2.82% | -12.75% | 3.59% |
| 2022-12-06 | 1.089400 | -3.67 | -3.93 | -0.98 | -9.11% | -2.79% | -13.04% | 3.59% |
| 2022-12-05 | 1.089800 | -1.83 | -3.40 | -0.72 | -8.69% | -2.16% | -13.03% | 3.61% |
| 2022-12-02 | 1.090000 | -21.97 | -3.14 | -0.59 | -11.46% | -2.15% | -11.17% | 3.63% |
| 2022-11-25 | 1.092400 | 13.75 | 1.96 | -5.12 | 7.17% | -18.72% | -8.71% | 3.76% |
| 2022-11-18 | 1.090900 | -85.43 | -12.20 | -7.20 | -44.55% | -26.26% | -9.10% | 3.73% |
| 2022-11-11 | 1.100300 | -15.43 | -2.20 | -0.97 | -8.04% | -3.55% | 1.19% | 4.15% |
| 2022-11-04 | 1.102000 | 1.82 | 0.26 | 0.26 | 0.95% | 0.95% | 3.04% | 4.25% |
| 2022-10-28 | 1.101800 | 1.82 | 0.26 | 0.84 | 0.95% | 3.08% | 1.52% | 4.28% |
| 2022-10-21 | 1.101600 | 10.00 | 1.43 | 1.82 | 5.21% | 4.43% | 1.42% | 4.30% |
| 2022-10-14 | 1.100500 | 15.47 | 2.21 | 1.11 | 4.03% | 4.03% | 0.09% | 4.29% |
| 2022-09-30 | 1.098800 | -12.72 | -1.82 | -0.84 | -6.64% | -3.08% | -1.52% | 4.29% |
| 2022-09-23 | 1.100200 | 0.91 | 0.13 | -0.13 | 0.47% | -0.47% | -0.76% | 4.39% |
| 2022-09-16 | 1.100100 | -2.73 | -0.39 | -0.06 | -1.42% | -0.24% | 1.23% | 4.42% |
| 2022-09-09 | 1.100400 | 1.82 | 0.26 | 0.00 | 0.95% | 0.00% | 1.04% | 4.47% |
| 2022-09-02 | 1.100200 | -1.82 | -0.26 | -0.52 | -0.95% | -1.89% | 3.14% | 4.50% |
| 2022-08-26 | 1.100400 | -5.45 | -0.78 | 1.04 | -2.84% | 3.80% | 5.43% | 4.55% |
| 2022-08-19 | 1.101000 | 20.02 | 2.86 | 1.11 | 10.44% | 4.03% | 7.92% | 4.61% |
| 2022-08-12 | 1.098800 | -4.55 | -0.65 | 1.24 | -2.37% | 4.52% | 8.03% | 4.55% |
| 2022-08-05 | 1.099300 | 21.88 | 3.13 | 3.00 | 11.41% | 10.96% | 9.38% | 4.62% |
| 2022-07-29 | 1.096900 | 20.10 | 2.87 | 2.74 | 10.48% | 10.02% | 7.47% | 4.55% |
| 2022-07-22 | 1.094700 | 18.30 | 2.61 | 2.81 | 9.54% | 10.28% | 6.61% | 4.48% |
| 2022-07-15 | 1.092700 | 21.09 | 3.01 | 2.10 | 11.00% | 7.66% | 5.56% | 4.43% |
| 2022-07-08 | 1.090400 | 8.26 | 1.18 | 0.85 | 4.31% | 3.11% | 3.92% | 4.36% |
| 2022-07-01 | 1.089500 | 3.67 | 0.52 | 1.12 | 1.92% | 4.07% | 0.57% | 4.36% |
| 2022-06-24 | 1.089100 | 11.95 | 1.71 | 1.45 | 6.23% | 5.28% | 2.21% | 4.38% |
| 2022-06-17 | 1.087800 | 8.28 | 1.18 | -0.79 | 4.32% | -2.68% | 2.88% | 4.35% |
| 2022-06-10 | 1.086900 | 0.00 | -2.75 | -1.31 | -8.80% | -4.79% | 3.95% | 4.35% |
| 2022-06-09 | 1.086900 | 0.00 | -2.75 | 0.07 | -10.06% | 0.17% | 4.06% | 4.36% |
| 2022-06-08 | 1.086900 | 0.00 | -2.62 | 0.07 | -5.59% | 0.18% | 4.19% | 4.36% |
| 2022-06-07 | 1.086900 | 0.00 | -2.62 | 0.07 | -6.09% | 0.19% | 4.32% | 4.37% |
| 2022-06-06 | 1.086900 | -19.28 | -2.62 | 0.07 | -6.70% | 0.20% | 4.46% | 4.37% |
| 2022-06-02 | 1.089000 | 0.92 | 2.89 | 2.76 | 5.68% | 7.07% | 7.05% | 4.51% |
| 2022-05-27 | 1.088900 | 19.32 | 2.76 | 2.70 | 10.08% | 9.85% | 7.82% | 4.54% |
| 2022-05-20 | 1.086800 | 18.44 | 2.63 | 2.64 | 9.61% | 9.63% | 6.27% | 4.47% |
| 2022-05-13 | 1.084800 | 18.47 | 2.64 | 1.91 | 9.63% | 6.99% | 6.38% | 4.42% |
| 2022-05-06 | 1.082800 | 8.32 | 1.19 | 1.32 | 4.34% | 4.82% | 6.30% | 4.35% |
| 2022-04-29 | 1.081900 | 10.18 | 1.45 | 1.06 | 5.31% | 3.86% | 7.38% | 4.35% |
| 2022-04-22 | 1.080800 | 4.63 | 0.66 | 1.72 | 2.41% | 6.29% | 6.90% | 4.34% |
| 2022-04-15 | 1.080300 | 19.48 | 2.78 | 2.65 | 10.16% | 9.69% | 6.70% | 4.36% |
| 2022-04-08 | 1.078200 | 17.65 | 2.52 | 2.59 | 9.20% | 9.46% | 3.88% | 4.29% |
| 2022-04-01 | 1.076300 | 18.62 | 2.66 | 1.73 | 9.71% | 6.31% | 1.75% | 4.23% |
| 2022-03-25 | 1.074300 | 5.59 | 0.80 | 0.60 | 2.91% | 2.19% | -0.10% | 4.16% |
| 2022-03-18 | 1.073700 | 2.79 | 0.40 | -0.33 | 1.46% | -1.21% | -0.19% | 4.17% |
| 2022-03-11 | 1.073400 | -7.45 | -1.06 | -0.73 | -3.88% | -2.67% | 0.81% | 4.20% |
| 2022-03-04 | 1.074200 | -2.79 | -0.40 | -0.13 | -1.46% | -0.49% | 1.75% | 4.29% |
| 2022-02-25 | 1.074500 | 0.93 | 0.13 | 0.40 | 0.49% | 1.46% | 3.31% | 4.36% |
| 2022-02-18 | 1.074400 | 4.66 | 0.67 | 1.33 | 2.43% | 3.24% | 5.76% | 4.40% |
| 2022-02-11 | 1.073900 | 13.99 | 2.00 | 1.00 | 3.65% | 3.65% | 6.94% | 4.42% |
| 2022-01-28 | 1.072400 | 12.14 | 1.73 | 2.61 | 6.33% | 9.52% | 8.04% | 4.43% |
| 2022-01-21 | 1.071100 | 24.33 | 3.48 | 2.88 | 12.69% | 10.51% | 7.35% | 4.41% |
| 2022-01-14 | 1.068500 | 15.94 | 2.28 | 2.21 | 8.31% | 8.08% | 5.10% | 4.30% |
| 2022-01-07 | 1.066800 | 15.02 | 2.15 | 1.74 | 7.83% | 6.37% | 4.00% | 4.24% |
| 2021-12-31 | 1.065200 | 9.40 | 1.34 | 1.07 | 4.90% | 3.92% | 1.37% | 4.19% |
| 2021-12-24 | 1.064200 | 5.64 | 0.81 | 0.60 | 2.94% | 2.21% | 0.39% | 4.18% |
| 2021-12-17 | 1.063600 | 2.82 | 0.40 | -0.13 | 1.47% | -0.49% | -0.29% | 4.19% |
| 2021-12-10 | 1.063300 | 0.00 | -0.67 | -0.34 | -2.45% | -1.23% | -0.39% | 4.22% |
| 2021-12-09 | 1.063300 | 0.00 | -0.67 | -0.34 | -1.32% | -0.86% | -0.40% | 4.23% |
| 2021-12-08 | 1.063300 | 0.00 | -0.67 | -0.34 | -1.43% | -0.90% | -0.42% | 4.24% |
| 2021-12-07 | 1.063300 | 0.00 | -0.67 | -0.34 | -1.56% | -0.95% | -0.43% | 4.25% |
| 2021-12-06 | 1.063300 | -4.70 | -0.67 | -0.34 | -1.72% | -1.01% | -0.44% | 4.25% |
| 2021-12-03 | 1.063800 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.36% | 4.31% |
| 2021-11-26 | 1.063800 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 4.33% | 4.37% |
| 2021-11-19 | 1.063800 | -0.94 | -0.13 | 0.07 | -0.49% | 0.25% | 7.01% | 4.43% |
| 2021-11-12 | 1.063900 | 1.88 | 0.27 | 1.68 | 0.98% | 6.14% | 7.21% | 4.49% |
| 2021-11-05 | 1.063700 | 21.67 | 3.10 | 2.90 | 11.30% | 10.58% | 7.59% | 4.54% |
| 2021-10-29 | 1.061400 | 18.88 | 2.70 | 3.17 | 9.84% | 11.60% | 5.63% | 4.44% |
| 2021-10-22 | 1.059400 | 25.55 | 3.65 | 1.89 | 13.32% | 6.91% | 4.65% | 4.35% |
| 2021-10-15 | 1.056700 | 0.95 | 0.14 | 0.61 | 0.49% | 2.07% | 3.07% | 4.21% |
| 2021-10-08 | 1.056600 | 7.58 | 1.08 | 0.61 | 3.46% | 2.22% | 3.66% | 4.27% |
| 2021-09-30 | 1.055800 | 0.95 | 1.49 | 1.22 | 2.93% | 4.45% | 3.88% | 4.28% |
| 2021-09-24 | 1.055700 | 9.48 | 1.35 | 1.42 | 4.94% | 5.20% | 4.27% | 4.33% |
| 2021-09-17 | 1.054700 | 6.64 | 1.49 | 1.22 | 5.44% | 4.46% | 4.17% | 4.31% |
| 2021-09-16 | 1.054000 | 3.80 | 1.49 | 1.36 | 2.93% | 3.47% | 3.58% | 4.27% |
| 2021-09-10 | 1.053600 | 6.65 | 0.95 | 1.09 | 3.47% | 3.97% | 3.87% | 4.29% |
| 2021-09-03 | 1.052900 | 8.56 | 1.22 | 1.02 | 4.46% | 3.72% | 4.18% | 4.30% |
| 2021-08-27 | 1.052000 | 5.71 | 0.82 | 1.02 | 2.98% | 3.72% | 4.18% | 4.29% |
| 2021-08-20 | 1.051400 | 8.57 | 1.22 | 1.16 | 4.47% | 4.22% | 4.58% | 4.31% |
| 2021-08-13 | 1.050500 | 7.62 | 1.09 | 1.23 | 3.97% | 4.47% | 4.99% | 4.31% |
| 2021-08-06 | 1.049700 | 9.54 | 1.36 | 1.29 | 4.97% | 4.73% | 5.49% | 4.31% |
| 2021-07-30 | 1.048700 | 8.59 | 1.23 | 1.30 | 4.48% | 4.73% | 5.80% | 4.29% |
| 2021-07-23 | 1.047800 | 9.55 | 1.36 | 1.57 | 4.98% | 5.74% | 5.80% | 4.29% |
| 2021-07-16 | 1.046800 | 12.43 | 1.78 | 1.78 | 6.48% | 6.49% | 5.01% | 4.27% |
| 2021-07-09 | 1.045500 | 12.45 | 1.78 | 1.78 | 6.49% | 6.50% | 4.32% | 4.23% |
| 2021-07-02 | 1.044200 | 12.47 | 1.78 | 1.51 | 6.50% | 5.50% | 2.90% | 4.18% |
| 2021-06-25 | 1.042900 | 8.64 | 1.23 | 0.75 | 4.50% | 2.75% | 2.41% | 4.13% |
| 2021-06-18 | 1.042000 | 1.92 | 0.27 | -0.07 | 1.00% | -0.25% | 2.21% | 4.12% |
| 2021-06-11 | 1.041800 | 0.00 | -0.41 | 0.34 | -1.50% | 1.25% | 3.11% | 4.18% |
| 2021-06-10 | 1.041800 | 0.00 | 0.69 | 0.89 | 1.35% | 2.28% | 3.20% | 4.19% |
| 2021-06-09 | 1.041800 | 0.00 | 0.69 | 0.89 | 1.46% | 2.40% | 3.30% | 4.20% |
| 2021-06-08 | 1.041800 | 0.00 | 0.69 | 0.89 | 1.59% | 2.53% | 3.40% | 4.21% |
| 2021-06-07 | 1.041800 | -2.88 | 0.69 | 0.89 | 1.75% | 2.68% | 3.51% | 4.23% |
| 2021-06-04 | 1.042100 | 7.68 | 1.10 | 1.10 | 4.01% | 4.01% | 4.32% | 4.29% |
| 2021-05-28 | 1.041300 | 7.69 | 1.10 | 1.03 | 4.01% | 3.76% | 4.32% | 4.29% |
| 2021-05-21 | 1.040500 | 6.73 | 0.96 | 1.24 | 3.51% | 4.52% | 4.63% | 4.30% |
| 2021-05-14 | 1.039800 | 10.59 | 1.51 | 1.38 | 5.52% | 5.02% | 4.94% | 4.31% |
| 2021-05-07 | 1.038700 | 8.67 | 1.24 | 1.17 | 4.52% | 4.27% | 4.64% | 4.28% |
| 2021-04-30 | 1.037800 | 7.71 | 1.10 | 1.31 | 4.02% | 4.78% | 4.54% | 4.27% |
| 2021-04-23 | 1.037000 | 10.62 | 1.52 | 1.45 | 5.54% | 5.29% | 4.65% | 4.27% |
| 2021-04-16 | 1.035900 | 9.66 | 1.38 | 1.24 | 5.04% | 4.54% | 4.45% | 4.24% |
| 2021-04-09 | 1.034900 | 7.74 | 1.11 | 1.11 | 4.03% | 4.04% | 4.25% | 4.22% |
| 2021-04-02 | 1.034100 | 7.74 | 1.11 | 1.18 | 4.04% | 4.29% | 4.35% | 4.22% |
| 2021-03-26 | 1.033300 | 8.72 | 1.25 | 1.25 | 4.55% | 4.55% | 4.56% | 4.22% |
| 2021-03-19 | 1.032400 | 8.73 | 1.25 | 1.18 | 4.55% | 4.30% | 4.32% | 4.21% |
| 2021-03-12 | 1.031500 | 7.76 | 1.11 | 1.18 | 4.05% | 4.30% | 4.26% | 4.20% |
| 2021-03-05 | 1.030700 | 8.74 | 1.25 | 1.32 | 4.56% | 4.81% | 4.16% | 4.20% |
| 2021-02-26 | 1.029800 | 9.72 | 1.39 | 1.32 | 5.07% | 4.22% | 3.25% | 4.18% |
| 2021-02-19 | 1.028800 | 8.76 | 1.25 | 1.04 | 3.55% | 3.81% | 2.85% | 4.15% |
| 2021-02-10 | 1.027900 | 5.84 | 1.81 | 0.90 | 3.85% | 2.43% | 3.02% | 4.17% |
| 2021-02-05 | 1.027300 | 6.82 | 0.97 | 0.49 | 3.56% | 1.78% | 3.57% | 4.17% |
| 2021-01-29 | 1.026600 | 0.00 | 0.00 | 0.42 | 0.00% | 1.52% | 3.77% | 4.18% |
| 2021-01-22 | 1.026600 | 5.85 | 0.84 | 1.04 | 3.05% | 3.81% | 4.80% | 4.32% |
| 2021-01-15 | 1.026000 | 8.78 | 1.25 | 1.60 | 4.58% | 5.47% | 5.21% | 4.35% |
| 2021-01-08 | 1.025100 | 13.68 | 1.95 | 1.54 | 6.24% | 5.61% | 5.13% | 4.34% |
| 2020-12-31 | 1.023700 | 7.82 | 2.52 | 1.96 | 4.95% | 5.01% | 3.79% | 4.26% |
| 2020-12-25 | 1.022900 | 9.79 | 1.40 | 1.40 | 5.10% | 5.11% | 4.71% | 4.24% |
| 2020-12-18 | 1.021900 | 9.80 | 1.40 | 0.63 | 5.11% | 2.30% | 3.58% | 4.21% |
| 2020-12-11 | 1.020900 | 0.00 | -0.14 | 0.56 | -0.51% | 2.04% | 3.18% | 4.17% |
| 2020-12-10 | 1.020900 | 0.98 | 1.12 | 1.82 | 2.20% | 4.66% | 3.27% | 4.19% |
| 2020-12-09 | 1.020800 | 1.96 | 0.98 | 1.75 | 2.09% | 4.72% | 3.26% | 4.19% |
| 2020-12-08 | 1.020600 | 0.98 | 0.70 | 1.61 | 1.63% | 4.58% | 3.14% | 4.18% |
| 2020-12-07 | 1.020500 | -4.90 | 0.56 | 1.54 | 1.43% | 4.64% | 3.12% | 4.18% |
| 2020-12-04 | 1.021000 | 8.82 | 1.26 | 1.89 | 4.60% | 6.91% | 4.10% | 4.36% |
| 2020-11-27 | 1.020100 | 17.68 | 2.53 | 1.19 | 9.22% | 4.35% | 3.90% | 4.34% |
| 2020-11-20 | 1.018300 | -0.98 | -0.14 | 0.35 | -0.51% | 1.28% | 2.98% | 4.12% |
| 2020-11-13 | 1.018400 | 5.90 | 0.84 | 0.98 | 3.07% | 3.59% | 5.97% | 4.33% |
| 2020-11-06 | 1.017800 | 7.87 | 1.12 | 1.05 | 4.10% | 3.85% | 6.05% | 4.39% |
| 2020-10-30 | 1.017000 | 6.89 | 0.98 | 1.13 | 3.59% | 4.11% | 6.49% | 4.40% |
| 2020-10-23 | 1.016300 | 8.86 | 1.27 | 2.61 | 4.62% | 9.53% | 6.19% | 4.44% |
| 2020-10-16 | 1.015400 | 27.65 | 3.95 | 2.68 | 14.42% | 8.57% | 6.09% | 4.43% |
| 2020-10-09 | 1.012600 | 9.89 | 1.41 | 1.06 | 4.01% | 3.87% | 3.93% | 3.83% |
| 2020-09-30 | 1.011600 | 4.95 | 1.84 | 1.48 | 3.91% | 4.00% | 3.84% | 3.81% |
| 2020-09-25 | 1.011100 | 7.92 | 1.13 | 1.13 | 4.13% | 4.13% | 3.52% | 3.82% |
| 2020-09-18 | 1.010300 | 7.92 | 1.13 | 1.06 | 4.13% | 3.88% | 3.63% | 3.80% |
| 2020-09-11 | 1.009500 | 6.94 | 0.99 | 0.99 | 3.62% | 3.62% | 3.73% | 3.77% |
| 2020-09-04 | 1.008800 | 6.94 | 0.99 | 0.78 | 3.62% | 2.85% | 3.94% | 3.78% |
| 2020-08-28 | 1.008100 | 3.97 | 0.57 | 0.92 | 2.07% | 3.37% | 3.84% | 3.79% |
| 2020-08-21 | 1.007700 | 8.94 | 1.28 | 1.28 | 4.66% | 4.67% | 4.68% | 3.96% |
| 2020-08-14 | 1.006800 | 8.95 | 1.28 | 1.28 | 4.67% | 4.67% | 4.47% | 3.88% |
| 2020-08-07 | 1.005900 | 8.96 | 1.28 | 1.07 | 4.67% | 3.89% | 3.64% | 3.78% |
| 2020-07-31 | 1.005000 | 5.97 | 0.85 | 1.28 | 3.11% | 4.68% | 3.74% | 3.65% |
| 2020-07-24 | 1.004400 | 11.96 | 1.71 | 1.35 | 6.24% | 4.94% | 3.89% | 3.73% |
| 2020-07-17 | 1.003200 | 6.98 | 1.00 | 0.57 | 3.64% | 2.08% | 3.23% | 3.24% |
| 2020-07-10 | 1.002500 | 1.00 | 0.14 | 0.93 | 0.52% | 2.96% | 3.26% | 3.15% |
| 2020-07-03 | 1.002400 | 11.99 | 1.71 | 1.07 | 4.86% | 3.91% | 4.17% | 3.98% |
| 2020-06-24 | 1.001200 | 3.00 | 1.57 | 0.86 | 3.35% | 3.65% | 3.65% | 3.37% |
| 2020-06-19 | 1.000900 | 8.00 | 1.14 | 0.64 | 4.17% | 4.69% | 4.69% | 4.11% |
| 2020-06-12 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |