龙盈固收G款63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
1.178800当次万收
-23.707日均万收
-2.6614日均万收
0.127日年化
-5.23%1月年化
-4.81%3月年化
-9.18%成立来年化
2.85%数据概览（全部）
开始 2020-06-19 · 结束 2026-09-24 · 记录 345 条 · 总万收 1652.89 · 日均万收 0.72 · 挂0 18 次 · 为负 75 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 | 1.178800 | -23.70 | -2.66 | 0.12 | -5.23% | 0.31% | -4.81% | 2.85% |
| 2026-09-18 | 1.181600 | 5.08 | 0.73 | 1.82 | 2.65% | 6.64% | -2.11% | 2.90% |
| 2026-09-11 | 1.181000 | 20.36 | 2.91 | -0.36 | 10.62% | -1.32% | 1.33% | 2.90% |
| 2026-09-04 | 1.178600 | -25.39 | -3.63 | -3.32 | -13.24% | -12.11% | 14.08% | 2.87% |
| 2026-08-28 | 1.181600 | -21.11 | -3.02 | -1.45 | -11.01% | -5.28% | 6.30% | 2.93% |
| 2026-08-21 | 1.184100 | 0.84 | 0.12 | 2.79 | 0.44% | 10.17% | 12.03% | 2.98% |
| 2026-08-14 | 1.184000 | 38.15 | 5.45 | 12.92 | 19.89% | 47.30% | -7.43% | 2.99% |
| 2026-08-07 | 1.179500 | 142.75 | 20.39 | 3.14 | 74.43% | 11.10% | -17.64% | 2.92% |
| 2026-07-31 | 1.162900 | -98.77 | -14.11 | -4.67 | -51.50% | -17.15% | -37.35% | 2.66% |
| 2026-07-24 | 1.174500 | 33.32 | 4.76 | -10.74 | 17.37% | -39.35% | -26.73% | 2.86% |
| 2026-07-17 | 1.170600 | -183.65 | -26.24 | -17.46 | -95.76% | -63.45% | -34.44% | 2.80% |
| 2026-07-10 | 1.192500 | -60.84 | -8.69 | -8.08 | -31.73% | -29.40% | -4.87% | 3.17% |
| 2026-07-03 | 1.199800 | -52.23 | -7.46 | -3.85 | -27.24% | -13.11% | -0.87% | 3.30% |
| 2026-06-26 | 1.206100 | -1.66 | -0.24 | 6.92 | -0.76% | 25.32% | 2.77% | 3.42% |
| 2026-06-18 | 1.206300 | 13.28 | 15.26 | 3.28 | 55.92% | 8.36% | 2.05% | 3.44% |
| 2026-06-17 | 1.204700 | 17.46 | 7.88 | 2.33 | 16.76% | 6.24% | 0.64% | 3.41% |
| 2026-06-16 | 1.202600 | 16.66 | 5.39 | 1.09 | 12.46% | 3.04% | -1.33% | 3.38% |
| 2026-06-15 | 1.200600 | 51.07 | 3.01 | -0.10 | 7.62% | -0.36% | -3.32% | 3.34% |
| 2026-06-12 | 1.194500 | 8.38 | -4.29 | -3.75 | -15.67% | -13.68% | -13.61% | 3.25% |
| 2026-06-11 | 1.193500 | -38.39 | -8.70 | -5.60 | -17.07% | -14.26% | -14.90% | 3.23% |
| 2026-06-05 | 1.198100 | -22.49 | -3.21 | -2.85 | -11.72% | -10.40% | -6.06% | 3.32% |
| 2026-05-29 | 1.200800 | -17.46 | -2.49 | -1.90 | -9.10% | -6.93% | -4.75% | 3.37% |
| 2026-05-22 | 1.202900 | -9.14 | -1.31 | -4.37 | -4.76% | -15.94% | -2.51% | 3.42% |
| 2026-05-15 | 1.204000 | -52.05 | -7.44 | -0.75 | -27.14% | -2.62% | 2.08% | 3.45% |
| 2026-05-08 | 1.210300 | 41.48 | 5.93 | 2.37 | 18.93% | 8.65% | 15.03% | 3.57% |
| 2026-04-30 | 1.205300 | -8.29 | -0.59 | 2.20 | -1.16% | 5.62% | 10.43% | 3.50% |
| 2026-04-24 | 1.206300 | 4.15 | 0.59 | 2.79 | 2.16% | 10.20% | 11.80% | 3.52% |
| 2026-04-17 | 1.205800 | 34.95 | 4.99 | 7.59 | 18.23% | 27.75% | 8.63% | 3.53% |
| 2026-04-10 | 1.201600 | 71.24 | 10.18 | 4.73 | 37.15% | 17.25% | 1.91% | 3.47% |
| 2026-04-03 | 1.193100 | -5.03 | -0.72 | 0.18 | -2.62% | 0.66% | -7.03% | 3.33% |
| 2026-03-27 | 1.193700 | 7.55 | 1.08 | -1.31 | 3.93% | -4.80% | -1.89% | 3.35% |
| 2026-03-20 | 1.192800 | -25.92 | -3.70 | -3.94 | -13.52% | -14.35% | -3.05% | 3.35% |
| 2026-03-13 | 1.195900 | -29.18 | -4.17 | -3.15 | -15.22% | -11.50% | 1.75% | 3.41% |
| 2026-03-06 | 1.199400 | -14.99 | -2.14 | 1.86 | -7.81% | 4.50% | 2.96% | 3.49% |
| 2026-02-27 | 1.201200 | 40.96 | 5.85 | 2.93 | 10.68% | 10.68% | 4.80% | 3.53% |
| 2026-02-13 | 1.196300 | 20.10 | 2.87 | 0.18 | 10.48% | 0.65% | 2.62% | 3.47% |
| 2026-02-06 | 1.193900 | -17.56 | -2.51 | -1.07 | -9.16% | -3.92% | 4.82% | 3.44% |
| 2026-01-30 | 1.196000 | 2.51 | 0.36 | 1.50 | 1.31% | 5.46% | 8.09% | 3.48% |
| 2026-01-23 | 1.195700 | 18.43 | 2.63 | 1.44 | 9.61% | 5.24% | 10.22% | 3.49% |
| 2026-01-16 | 1.193500 | 1.68 | 0.24 | 3.25 | 0.87% | 10.37% | 8.01% | 3.46% |
| 2026-01-09 | 1.193300 | 43.77 | 6.25 | 2.59 | 17.75% | 9.43% | 10.68% | 3.47% |
| 2025-12-31 | 1.188100 | -7.57 | 4.83 | 2.23 | 10.28% | 6.00% | 7.03% | 3.39% |
| 2025-12-26 | 1.189000 | 41.38 | 5.91 | 2.77 | 21.58% | 10.13% | 12.87% | 3.42% |
| 2025-12-19 | 1.184100 | -2.53 | -0.36 | 1.75 | -1.32% | 6.40% | -0.62% | 3.34% |
| 2025-12-12 | 1.184400 | 27.09 | 3.87 | 2.30 | 14.13% | 8.39% | 0.09% | 3.36% |
| 2025-12-05 | 1.181200 | 5.08 | 0.73 | 4.07 | 2.65% | 14.87% | -1.32% | 3.31% |
| 2025-11-28 | 1.180600 | 51.94 | 7.42 | -2.50 | 27.08% | -9.24% | -1.94% | 3.31% |
| 2025-11-21 | 1.174500 | -86.93 | -12.42 | -5.91 | -45.33% | -21.57% | -0.53% | 3.21% |
| 2025-11-14 | 1.184800 | 4.22 | 0.60 | 1.27 | 2.20% | 4.63% | 3.98% | 3.41% |
| 2025-11-07 | 1.184300 | 13.53 | 1.93 | 0.91 | 7.05% | 3.31% | 2.19% | 3.42% |
| 2025-10-31 | 1.182700 | -0.85 | -0.12 | 4.62 | -0.44% | 16.86% | 1.10% | 3.40% |
| 2025-10-24 | 1.182800 | 65.53 | 9.36 | 1.53 | 34.17% | 5.52% | 2.30% | 3.41% |
| 2025-10-17 | 1.175100 | -44.06 | -6.29 | -3.93 | -22.97% | -11.81% | -3.01% | 3.28% |
| 2025-10-10 | 1.180300 | -11.00 | -1.57 | 0.55 | -4.02% | 1.99% | 5.15% | 3.39% |
| 2025-09-30 | 1.181600 | 18.65 | 1.70 | 1.88 | 3.94% | 5.33% | 7.19% | 3.43% |
| 2025-09-26 | 1.179400 | -6.78 | -0.97 | 0.55 | -3.53% | 1.99% | 3.99% | 3.40% |
| 2025-09-19 | 1.180200 | 14.43 | 2.06 | 3.46 | 7.52% | 12.65% | 4.17% | 3.43% |
| 2025-09-12 | 1.178500 | 34.06 | 4.87 | 2.62 | 17.76% | 9.55% | 3.46% | 3.41% |
| 2025-09-05 | 1.174500 | 2.55 | 0.36 | -0.24 | 1.33% | -0.89% | 1.07% | 3.34% |
| 2025-08-29 | 1.174200 | -5.96 | -0.85 | -0.79 | -3.11% | -2.88% | 0.89% | 3.35% |
| 2025-08-22 | 1.174900 | -5.10 | -0.73 | 0.18 | -2.66% | 0.67% | 0.27% | 3.37% |
| 2025-08-15 | 1.175500 | 7.66 | 1.09 | 1.34 | 4.00% | 4.89% | 1.07% | 3.40% |
| 2025-08-08 | 1.174600 | 11.08 | 1.58 | 0.85 | 5.78% | 3.11% | 0.71% | 3.39% |
| 2025-08-01 | 1.173300 | 0.85 | 0.12 | -0.79 | 0.44% | -2.89% | 0.36% | 3.38% |
| 2025-07-25 | 1.173200 | -11.92 | -1.70 | -0.67 | -6.21% | -2.44% | 0.36% | 3.39% |
| 2025-07-18 | 1.174600 | 2.55 | 0.36 | 0.49 | 1.33% | 1.78% | 2.01% | 3.43% |
| 2025-07-11 | 1.174300 | 4.26 | 0.61 | 0.85 | 2.22% | 3.11% | 1.87% | 3.44% |
| 2025-07-04 | 1.173800 | 7.67 | 1.10 | 0.61 | 4.00% | 2.22% | 4.55% | 3.44% |
| 2025-06-27 | 1.172900 | 0.85 | 0.12 | 0.24 | 0.44% | 0.89% | 3.57% | 3.44% |
| 2025-06-20 | 1.172800 | 1.71 | 0.37 | 0.37 | 1.33% | 1.33% | 4.82% | 3.45% |
| 2025-06-17 | 1.172600 | 0.00 | 0.49 | 2.38 | 1.13% | 6.77% | 5.08% | 3.45% |
| 2025-06-16 | 1.172600 | 0.85 | 0.49 | 2.38 | 1.25% | 7.16% | 5.24% | 3.45% |
| 2025-06-13 | 1.172500 | 0.00 | 0.37 | 2.32 | 1.33% | 8.48% | 5.27% | 3.46% |
| 2025-06-12 | 1.172500 | 0.00 | 4.64 | 2.20 | 9.13% | 5.62% | 5.43% | 3.46% |
| 2025-06-11 | 1.172500 | 2.56 | 4.64 | 2.20 | 9.89% | 5.92% | 5.59% | 3.46% |
| 2025-06-06 | 1.172200 | 29.95 | 4.28 | 2.02 | 15.62% | 7.36% | 6.10% | 3.46% |
| 2025-05-30 | 1.168700 | -1.71 | -0.24 | 0.80 | -0.89% | 2.90% | 3.86% | 3.41% |
| 2025-05-23 | 1.168900 | 12.85 | 1.84 | 1.41 | 6.70% | 5.14% | 4.12% | 3.42% |
| 2025-05-16 | 1.167400 | 6.86 | 0.98 | 1.47 | 3.58% | 4.70% | 3.05% | 3.41% |
| 2025-05-09 | 1.166600 | 13.73 | 1.96 | 1.10 | 5.57% | 4.03% | 1.57% | 3.40% |
| 2025-04-30 | 1.165000 | 1.72 | 0.86 | 0.61 | 1.83% | 1.65% | 0.19% | 3.39% |
| 2025-04-25 | 1.164800 | 4.29 | 0.61 | 0.49 | 2.24% | 1.79% | 0.63% | 3.39% |
| 2025-04-18 | 1.164300 | 2.58 | 0.37 | -0.31 | 1.34% | -1.04% | 0.45% | 3.40% |
| 2025-04-11 | 1.164000 | -6.87 | -0.98 | -0.49 | -3.13% | -1.79% | 0.99% | 3.40% |
| 2025-04-03 | 1.164800 | 0.00 | 0.86 | 0.61 | 1.69% | 1.57% | 2.68% | 3.44% |
| 2025-03-28 | 1.164800 | 6.01 | 0.86 | 0.61 | 3.14% | 2.24% | 0.45% | 3.45% |
| 2025-03-21 | 1.164100 | 2.58 | 0.37 | 0.74 | 1.34% | 2.69% | -0.72% | 3.45% |
| 2025-03-14 | 1.163800 | 7.74 | 1.11 | 1.17 | 4.04% | 4.26% | -0.45% | 3.45% |
| 2025-03-07 | 1.162900 | 8.61 | 1.23 | -0.86 | 4.49% | -3.13% | 1.13% | 3.45% |
| 2025-02-28 | 1.161900 | -20.61 | -2.94 | -1.84 | -10.75% | -6.71% | 0.39% | 3.44% |
| 2025-02-21 | 1.164300 | -5.15 | -0.74 | 0.00 | -2.69% | 0.00% | 2.87% | 3.51% |
| 2025-02-14 | 1.164900 | 5.15 | 0.74 | 2.09 | 2.69% | 5.94% | 3.41% | 3.53% |
| 2025-02-07 | 1.164300 | 24.11 | 3.44 | 1.97 | 8.00% | 7.19% | 1.70% | 3.54% |
| 2025-01-27 | 1.161500 | 3.45 | 0.49 | 0.25 | 1.26% | 0.74% | -2.12% | 3.50% |
| 2025-01-24 | 1.161100 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -1.70% | 3.50% |
| 2025-01-17 | 1.161100 | 0.00 | 0.00 | -0.80 | 0.00% | -2.92% | -1.61% | 3.51% |
| 2025-01-10 | 1.161100 | -11.18 | -1.60 | -1.54 | -5.83% | -5.60% | -1.44% | 3.53% |
| 2025-01-03 | 1.162400 | -10.31 | -1.47 | -0.37 | -5.38% | -1.35% | 1.08% | 3.57% |
| 2024-12-27 | 1.163600 | 5.16 | 0.74 | 0.43 | 2.69% | 1.57% | 2.97% | 3.61% |
| 2024-12-20 | 1.163000 | 0.86 | 0.12 | 0.18 | 0.45% | 0.67% | 1.98% | 3.61% |
| 2024-12-13 | 1.162900 | 1.72 | 0.25 | 1.05 | 0.90% | 3.82% | 1.53% | 3.63% |
| 2024-12-06 | 1.162700 | 12.92 | 1.85 | 1.48 | 6.74% | 5.39% | 4.05% | 3.64% |
| 2024-11-29 | 1.161200 | 7.76 | 1.11 | 0.25 | 4.04% | 0.90% | 2.61% | 3.62% |
| 2024-11-22 | 1.160300 | -4.31 | -0.62 | -0.55 | -2.25% | -2.02% | 0.81% | 3.61% |
| 2024-11-15 | 1.160800 | -3.44 | -0.49 | 1.60 | -1.80% | 5.85% | 5.87% | 3.64% |
| 2024-11-08 | 1.161200 | 25.90 | 3.70 | 1.79 | 13.51% | 6.53% | 4.37% | 3.67% |
| 2024-11-01 | 1.158200 | -0.86 | -0.12 | -0.74 | -0.45% | -2.70% | 2.37% | 3.61% |
| 2024-10-25 | 1.158300 | -9.49 | -1.36 | 2.48 | -4.95% | 9.03% | -3.32% | 3.63% |
| 2024-10-18 | 1.159400 | 44.18 | 6.31 | 2.23 | 23.04% | 6.32% | -2.15% | 3.67% |
| 2024-10-11 | 1.154300 | -12.98 | -1.85 | -3.21 | -4.31% | -11.69% | -6.46% | 3.57% |
| 2024-09-30 | 1.155800 | -31.91 | -7.63 | -3.69 | -19.48% | -11.09% | -4.16% | 3.63% |
| 2024-09-27 | 1.159500 | -21.51 | -3.07 | -1.41 | -11.22% | -5.16% | -1.17% | 3.72% |
| 2024-09-20 | 1.162000 | 1.72 | 0.25 | 0.31 | 0.90% | 1.12% | 0.54% | 3.80% |
| 2024-09-13 | 1.161800 | 2.58 | 0.37 | 1.17 | 1.35% | 4.27% | 0.36% | 3.81% |
| 2024-09-06 | 1.161500 | 13.79 | 1.97 | 0.43 | 7.19% | 1.57% | 0.36% | 3.82% |
| 2024-08-30 | 1.159900 | -7.75 | -1.11 | -0.92 | -4.04% | -3.37% | -0.27% | 3.80% |
| 2024-08-23 | 1.160800 | -5.17 | -0.74 | -0.37 | -2.69% | -1.35% | 1.71% | 3.84% |
| 2024-08-16 | 1.161400 | 0.00 | 0.00 | 0.18 | 0.00% | 0.67% | 2.88% | 3.87% |
| 2024-08-09 | 1.161400 | 2.58 | 0.37 | 0.74 | 1.35% | 2.70% | 3.51% | 3.89% |
| 2024-08-02 | 1.161100 | 7.76 | 1.11 | 1.36 | 4.04% | 4.95% | 3.97% | 3.90% |
| 2024-07-26 | 1.160200 | 11.22 | 1.60 | 1.23 | 5.85% | 4.50% | 3.97% | 3.90% |
| 2024-07-19 | 1.158900 | 6.04 | 0.86 | 0.86 | 3.15% | 3.15% | 3.46% | 3.88% |
| 2024-07-12 | 1.158200 | 6.05 | 0.86 | 0.93 | 3.15% | 3.38% | 2.84% | 3.89% |
| 2024-07-05 | 1.157500 | 6.92 | 0.99 | 1.05 | 3.61% | 3.83% | 2.35% | 3.89% |
| 2024-06-28 | 1.156700 | 7.79 | 1.11 | 0.74 | 4.06% | 2.71% | 2.17% | 3.89% |
| 2024-06-21 | 1.155800 | 3.46 | 0.37 | 0.25 | 1.35% | 0.90% | 2.08% | 3.88% |
| 2024-06-17 | 1.155400 | -0.87 | 0.00 | 0.31 | 0.00% | 0.93% | 1.94% | 3.88% |
| 2024-06-14 | 1.155500 | 0.00 | 0.12 | 0.37 | 0.45% | 1.35% | 2.71% | 3.89% |
| 2024-06-13 | 1.155500 | 0.00 | 0.74 | 0.74 | 1.46% | 1.90% | 2.79% | 3.90% |
| 2024-06-12 | 1.155500 | 0.00 | 0.74 | 0.74 | 1.58% | 2.00% | 2.88% | 3.90% |
| 2024-06-11 | 1.155500 | 0.87 | 0.74 | 0.74 | 1.72% | 2.11% | 2.97% | 3.90% |
| 2024-06-07 | 1.155400 | 4.33 | 0.62 | 0.68 | 2.26% | 2.48% | 4.17% | 3.91% |
| 2024-05-31 | 1.154900 | 5.20 | 0.74 | 0.87 | 2.71% | 3.16% | 4.61% | 3.92% |
| 2024-05-24 | 1.154300 | 6.94 | 0.99 | 1.12 | 3.62% | 4.07% | 3.44% | 3.92% |
| 2024-05-17 | 1.153500 | 8.68 | 1.24 | 1.92 | 4.52% | 5.79% | 4.27% | 3.92% |
| 2024-05-10 | 1.152500 | 18.25 | 2.61 | 1.18 | 6.66% | 4.31% | 5.08% | 3.91% |
| 2024-04-30 | 1.150400 | -1.74 | -0.12 | 0.99 | -0.29% | 2.82% | 4.68% | 3.89% |
| 2024-04-26 | 1.150600 | 0.87 | 0.12 | 1.12 | 0.45% | 4.09% | 5.01% | 3.90% |
| 2024-04-19 | 1.150500 | 14.80 | 2.11 | 2.43 | 7.72% | 7.76% | 5.83% | 3.92% |
| 2024-04-12 | 1.148800 | 19.19 | 2.74 | 1.93 | 7.78% | 7.05% | 4.10% | 3.89% |
| 2024-04-03 | 1.146600 | 7.86 | 1.87 | 1.56 | 3.98% | 4.20% | 2.90% | 3.86% |
| 2024-03-29 | 1.145700 | 5.24 | 0.75 | 1.00 | 2.73% | 3.65% | 2.74% | 3.85% |
| 2024-03-22 | 1.145100 | 8.74 | 1.25 | 0.50 | 4.56% | 1.82% | 3.50% | 3.85% |
| 2024-03-15 | 1.144100 | -1.75 | -0.25 | 0.31 | -0.91% | 1.14% | 3.29% | 3.85% |
| 2024-03-08 | 1.144300 | 6.12 | 0.87 | 1.00 | 3.19% | 3.65% | 4.30% | 3.87% |
| 2024-03-01 | 1.143600 | 7.88 | 1.13 | 2.00 | 4.11% | 4.66% | 4.95% | 3.87% |
| 2024-02-23 | 1.142700 | 20.17 | 2.88 | 1.44 | 4.91% | 4.91% | 5.04% | 3.87% |
| 2024-02-08 | 1.140400 | 7.02 | 2.76 | 2.01 | 5.43% | 5.14% | 4.82% | 3.85% |
| 2024-02-02 | 1.139600 | 12.30 | 1.76 | 1.51 | 6.41% | 5.50% | 4.78% | 3.85% |
| 2024-01-26 | 1.138200 | 8.79 | 1.26 | 1.13 | 4.59% | 4.13% | 5.71% | 3.83% |
| 2024-01-19 | 1.137200 | 7.04 | 1.01 | 1.19 | 3.67% | 4.36% | 6.18% | 3.82% |
| 2024-01-12 | 1.136400 | 9.69 | 1.38 | 1.26 | 5.05% | 4.60% | 6.65% | 3.82% |
| 2024-01-05 | 1.135300 | 7.93 | 1.13 | 2.08 | 4.14% | 7.60% | 5.82% | 3.81% |
| 2023-12-29 | 1.134400 | 21.20 | 3.03 | 2.46 | 11.06% | 8.99% | 5.55% | 3.80% |
| 2023-12-22 | 1.132000 | 13.27 | 1.90 | 1.77 | 6.92% | 6.46% | 3.70% | 3.76% |
| 2023-12-15 | 1.130500 | 11.51 | 1.64 | 0.95 | 6.00% | 3.46% | 3.52% | 3.73% |
| 2023-12-08 | 1.129200 | 1.77 | 0.25 | 0.51 | 0.92% | 1.85% | 3.24% | 3.72% |
| 2023-12-01 | 1.129000 | 5.32 | 0.76 | 0.63 | 2.77% | 2.31% | 4.27% | 3.73% |
| 2023-11-24 | 1.128400 | 3.55 | 0.51 | 1.08 | 1.85% | 3.93% | 4.36% | 3.73% |
| 2023-11-17 | 1.128000 | 11.54 | 1.65 | 1.46 | 6.02% | 5.33% | 2.69% | 3.74% |
| 2023-11-10 | 1.126700 | 8.88 | 1.27 | 1.46 | 4.63% | 5.33% | 1.74% | 3.73% |
| 2023-11-03 | 1.125700 | 11.56 | 1.65 | 1.27 | 6.03% | 4.64% | 1.17% | 3.72% |
| 2023-10-27 | 1.124400 | 6.23 | 0.89 | -0.44 | 3.25% | -1.62% | 0.37% | 3.70% |
| 2023-10-20 | 1.123700 | -12.44 | -1.78 | -0.44 | -6.49% | -1.03% | 0.00% | 3.70% |
| 2023-10-13 | 1.125100 | 6.23 | 0.89 | 0.44 | 1.51% | 1.51% | 1.86% | 3.76% |
| 2023-09-28 | 1.124400 | 3.56 | 0.89 | 0.83 | 1.75% | 2.11% | -1.14% | 3.79% |
| 2023-09-22 | 1.124000 | 2.67 | 0.38 | 0.57 | 1.39% | 2.09% | -0.74% | 3.80% |
| 2023-09-15 | 1.123700 | 5.34 | 0.76 | -0.95 | 2.79% | -3.48% | 0.37% | 3.81% |
| 2023-09-08 | 1.123100 | -18.66 | -2.67 | -1.59 | -9.73% | -5.79% | 0.93% | 3.81% |
| 2023-09-01 | 1.125200 | -3.55 | -0.51 | 0.25 | -1.85% | 0.93% | 3.63% | 3.90% |
| 2023-08-25 | 1.125600 | 7.11 | 1.02 | 1.46 | 3.71% | 5.34% | 3.91% | 3.94% |
| 2023-08-18 | 1.124800 | 13.35 | 1.91 | 1.72 | 6.96% | 6.27% | 4.19% | 3.94% |
| 2023-08-11 | 1.123300 | 10.69 | 1.53 | 1.27 | 5.58% | 4.65% | 3.63% | 3.91% |
| 2023-08-04 | 1.122100 | 7.13 | 1.02 | 0.45 | 3.72% | 1.63% | 3.82% | 3.90% |
| 2023-07-28 | 1.121300 | -0.89 | -0.13 | 0.64 | -0.46% | 2.33% | 3.53% | 3.90% |
| 2023-07-21 | 1.121400 | 9.82 | 1.40 | 1.28 | 5.12% | 4.66% | 4.46% | 3.92% |
| 2023-07-14 | 1.120300 | 8.04 | 1.15 | 1.47 | 4.19% | 5.36% | 3.49% | 3.91% |
| 2023-07-07 | 1.119400 | 12.52 | 1.79 | 1.34 | 6.53% | 4.29% | 2.71% | 3.91% |
| 2023-06-30 | 1.118000 | 6.27 | 0.90 | 0.58 | 2.54% | 2.10% | 1.87% | 3.89% |
| 2023-06-21 | 1.117300 | 1.79 | 0.26 | 0.51 | 0.93% | 1.38% | 1.69% | 3.90% |
| 2023-06-16 | 1.117100 | 0.00 | 0.26 | 0.38 | 0.93% | 1.40% | 2.15% | 3.91% |
| 2023-06-15 | 1.117100 | 0.00 | 0.77 | 0.70 | 1.51% | 1.80% | 2.21% | 3.91% |
| 2023-06-14 | 1.117100 | 0.00 | 0.77 | 0.70 | 1.63% | 1.89% | 2.28% | 3.91% |
| 2023-06-13 | 1.117100 | 0.00 | 0.77 | 0.70 | 1.78% | 2.00% | 2.35% | 3.92% |
| 2023-06-12 | 1.117100 | 1.79 | 0.77 | 0.70 | 1.96% | 2.12% | 2.43% | 3.92% |
| 2023-06-09 | 1.116900 | 3.58 | 0.51 | 0.58 | 1.87% | 2.10% | 2.90% | 3.93% |
| 2023-06-02 | 1.116500 | 4.48 | 0.64 | 0.58 | 2.34% | 2.10% | 3.37% | 3.94% |
| 2023-05-26 | 1.116000 | 3.59 | 0.51 | 0.77 | 1.87% | 2.81% | 3.19% | 3.95% |
| 2023-05-19 | 1.115600 | 7.18 | 1.03 | 1.15 | 3.74% | 4.21% | 3.28% | 3.96% |
| 2023-05-12 | 1.114800 | 8.98 | 1.28 | 1.22 | 4.68% | 4.45% | 3.76% | 3.96% |
| 2023-05-05 | 1.113800 | 8.09 | 1.16 | 0.77 | 4.22% | 2.81% | 4.70% | 3.95% |
| 2023-04-28 | 1.112900 | 2.70 | 0.39 | 0.51 | 1.41% | 1.88% | 5.18% | 3.94% |
| 2023-04-21 | 1.112600 | 4.50 | 0.64 | 1.16 | 2.34% | 4.22% | 7.27% | 3.96% |
| 2023-04-14 | 1.112100 | 11.70 | 1.67 | 2.12 | 6.10% | 7.76% | 8.60% | 3.97% |
| 2023-04-07 | 1.110800 | 18.04 | 2.58 | 2.19 | 9.41% | 8.00% | 8.23% | 3.95% |
| 2023-03-31 | 1.108800 | 12.64 | 1.81 | 2.52 | 6.59% | 9.20% | 7.96% | 3.90% |
| 2023-03-24 | 1.107400 | 22.63 | 3.23 | 2.85 | 11.80% | 10.40% | 8.07% | 3.88% |
| 2023-03-17 | 1.104900 | 17.23 | 2.46 | 1.81 | 8.98% | 6.62% | 7.32% | 3.82% |
| 2023-03-10 | 1.103000 | 8.17 | 1.17 | 1.69 | 4.26% | 6.16% | 6.85% | 3.77% |
| 2023-03-03 | 1.102100 | 15.45 | 2.21 | 2.08 | 8.06% | 7.59% | 6.75% | 3.77% |
| 2023-02-24 | 1.100400 | 13.65 | 1.95 | 2.08 | 7.12% | 7.60% | 6.48% | 3.73% |
| 2023-02-17 | 1.098900 | 15.49 | 2.21 | 2.02 | 8.08% | 7.38% | 6.78% | 3.70% |
| 2023-02-10 | 1.097200 | 12.78 | 1.83 | 2.35 | 6.66% | 5.72% | 5.35% | 3.67% |
| 2023-02-03 | 1.095800 | 20.12 | 2.87 | 1.44 | 5.24% | 5.24% | 7.28% | 3.64% |
| 2023-01-20 | 1.093600 | 16.49 | 2.36 | 1.31 | 8.60% | 4.78% | 7.20% | 3.61% |
| 2023-01-13 | 1.091800 | 1.83 | 0.26 | 2.36 | 0.96% | 8.62% | 2.20% | 3.56% |
| 2023-01-06 | 1.091600 | 31.24 | 4.46 | 3.35 | 16.29% | 12.24% | -0.67% | 3.58% |
| 2022-12-30 | 1.088200 | 15.65 | 2.24 | 1.38 | 8.16% | 5.04% | -4.10% | 3.48% |
| 2022-12-23 | 1.086500 | 3.68 | 0.53 | -1.97 | 1.92% | -7.18% | -4.59% | 3.44% |
| 2022-12-16 | 1.086100 | -31.21 | -4.46 | -4.06 | -16.27% | -14.80% | -10.27% | 3.45% |
| 2022-12-09 | 1.089500 | -25.63 | -3.66 | -1.96 | -13.37% | -7.16% | -7.88% | 3.61% |
| 2022-12-02 | 1.092300 | -1.83 | -0.26 | 0.65 | -0.95% | 2.39% | -4.66% | 3.75% |
| 2022-11-25 | 1.092500 | 11.00 | 1.57 | -2.86 | 5.73% | -10.46% | -4.18% | 3.79% |
| 2022-11-18 | 1.091300 | -51.05 | -7.29 | -4.23 | -26.62% | -15.44% | -4.57% | 3.77% |
| 2022-11-11 | 1.096900 | -8.20 | -1.17 | -0.19 | -4.27% | -0.71% | 2.06% | 4.03% |
| 2022-11-04 | 1.097800 | 5.47 | 0.78 | 0.59 | 2.85% | 2.14% | 3.34% | 4.10% |
| 2022-10-28 | 1.097200 | 2.73 | 0.39 | 0.72 | 1.43% | 2.62% | 2.19% | 4.11% |
| 2022-10-21 | 1.096900 | 7.30 | 1.04 | 1.70 | 3.81% | 4.13% | 2.48% | 4.13% |
| 2022-10-14 | 1.096100 | 16.45 | 2.35 | 1.17 | 4.29% | 4.29% | 1.91% | 4.13% |
| 2022-09-30 | 1.094300 | -5.48 | -0.78 | 0.00 | -2.86% | 0.00% | 1.14% | 4.12% |
| 2022-09-23 | 1.094900 | 5.48 | 0.78 | 0.52 | 2.86% | 1.91% | 1.62% | 4.18% |
| 2022-09-16 | 1.094300 | 1.83 | 0.26 | 0.52 | 0.95% | 1.91% | 2.68% | 4.19% |
| 2022-09-09 | 1.094100 | 5.49 | 0.78 | 0.65 | 2.86% | 2.39% | 2.58% | 4.22% |
| 2022-09-02 | 1.093500 | 3.66 | 0.52 | 0.20 | 1.91% | 0.72% | 3.83% | 4.23% |
| 2022-08-26 | 1.093100 | -0.91 | -0.13 | 1.05 | -0.48% | 3.82% | 5.27% | 4.25% |
| 2022-08-19 | 1.093200 | 15.57 | 2.22 | 1.18 | 8.12% | 4.30% | 7.01% | 4.29% |
| 2022-08-12 | 1.091500 | 0.92 | 0.13 | 1.31 | 0.48% | 4.79% | 6.92% | 4.25% |
| 2022-08-05 | 1.091400 | 17.44 | 2.49 | 2.49 | 9.09% | 9.11% | 7.60% | 4.28% |
| 2022-07-29 | 1.089500 | 17.47 | 2.50 | 2.37 | 9.11% | 8.64% | 5.97% | 4.23% |
| 2022-07-22 | 1.087600 | 15.66 | 2.24 | 2.17 | 8.16% | 7.93% | 5.11% | 4.18% |
| 2022-07-15 | 1.085900 | 14.76 | 2.11 | 1.58 | 7.69% | 5.77% | 4.27% | 4.14% |
| 2022-07-08 | 1.084300 | 7.38 | 1.05 | 0.66 | 3.85% | 2.41% | 1.87% | 4.10% |
| 2022-07-01 | 1.083500 | 1.85 | 0.26 | 0.79 | 0.96% | 2.89% | 1.35% | 4.10% |
| 2022-06-24 | 1.083300 | 9.24 | 1.32 | 0.86 | 4.82% | 3.13% | 2.32% | 4.13% |
| 2022-06-17 | 1.082300 | 0.92 | 0.40 | 0.00 | 1.45% | 0.00% | 2.70% | 4.12% |
| 2022-06-16 | 1.082200 | 0.92 | -0.13 | -0.07 | -0.24% | -0.24% | 2.69% | 4.12% |
| 2022-06-15 | 1.082100 | 0.92 | -0.26 | 0.00 | -0.52% | 0.00% | 2.66% | 4.12% |
| 2022-06-14 | 1.082000 | 0.00 | -0.40 | -0.07 | -0.84% | -0.19% | 2.64% | 4.12% |
| 2022-06-13 | 1.082000 | 0.00 | -0.40 | -0.07 | -0.92% | -0.20% | 2.73% | 4.12% |
| 2022-06-10 | 1.082000 | -2.77 | -0.40 | -0.07 | -1.26% | -0.24% | 3.38% | 4.14% |
| 2022-06-02 | 1.082300 | 1.85 | 1.85 | 1.85 | 3.64% | 4.73% | 4.18% | 4.20% |
| 2022-05-27 | 1.082100 | 11.10 | 1.59 | 1.72 | 5.79% | 6.28% | 3.38% | 4.23% |
| 2022-05-20 | 1.080900 | 12.97 | 1.85 | 1.59 | 6.76% | 5.80% | 1.64% | 4.21% |
| 2022-05-13 | 1.079500 | 9.27 | 1.32 | 0.93 | 4.83% | 3.39% | 0.97% | 4.18% |
| 2022-05-06 | 1.078500 | 3.71 | 0.53 | -0.07 | 1.93% | -0.24% | 0.97% | 4.16% |
| 2022-04-29 | 1.078100 | -4.64 | -0.66 | -0.73 | -2.42% | -2.66% | 2.33% | 4.19% |
| 2022-04-22 | 1.078600 | -5.56 | -0.79 | 0.07 | -2.90% | 0.24% | 3.01% | 4.26% |
| 2022-04-15 | 1.079200 | 6.49 | 0.93 | 1.13 | 3.38% | 4.11% | 3.39% | 4.33% |
| 2022-04-08 | 1.078500 | 9.28 | 1.33 | 1.86 | 4.84% | 6.79% | 1.36% | 4.34% |
| 2022-04-01 | 1.077500 | 16.73 | 2.39 | 1.33 | 8.73% | 4.85% | -0.19% | 4.33% |
| 2022-03-25 | 1.075700 | 1.86 | 0.27 | 0.00 | 0.97% | 0.00% | -1.94% | 4.28% |
| 2022-03-18 | 1.075500 | -1.86 | -0.27 | -1.06 | -0.97% | -3.87% | -1.16% | 4.31% |
| 2022-03-11 | 1.075700 | -13.00 | -1.86 | -1.33 | -6.78% | -4.84% | -0.32% | 4.37% |
| 2022-03-04 | 1.077100 | -5.57 | -0.80 | -0.40 | -2.90% | -1.45% | 0.97% | 4.50% |
| 2022-02-25 | 1.077700 | 0.00 | 0.00 | 0.66 | 0.00% | 2.42% | 0.97% | 4.59% |
| 2022-02-18 | 1.077700 | 9.29 | 1.33 | 1.06 | 4.84% | 2.58% | 2.42% | 4.64% |
| 2022-02-11 | 1.076700 | 5.58 | 0.80 | 0.40 | 1.45% | 1.45% | 2.43% | 4.64% |
| 2022-01-28 | 1.076100 | -5.57 | -0.80 | 0.60 | -2.91% | 2.18% | 2.33% | 4.71% |
| 2022-01-21 | 1.076700 | 13.95 | 1.99 | 1.66 | 7.27% | 6.07% | 3.30% | 4.80% |
| 2022-01-14 | 1.075200 | 9.31 | 1.33 | 0.07 | 4.85% | 0.24% | 2.33% | 4.77% |
| 2022-01-07 | 1.074200 | -8.37 | -1.20 | 0.33 | -4.37% | 1.21% | 2.04% | 4.76% |
| 2021-12-31 | 1.075100 | 13.04 | 1.86 | 1.20 | 6.80% | 4.37% | 3.31% | 4.88% |
| 2021-12-24 | 1.073700 | 3.73 | 0.53 | 0.60 | 1.94% | 2.19% | 2.92% | 4.85% |
| 2021-12-17 | 1.073300 | 4.66 | 0.67 | 0.80 | 2.43% | 2.92% | 3.90% | 4.88% |
| 2021-12-10 | 1.072800 | 6.53 | 0.93 | 0.73 | 3.40% | 2.68% | 4.69% | 4.91% |
| 2021-12-03 | 1.072100 | 3.73 | 0.53 | 0.93 | 1.95% | 3.41% | 6.46% | 4.93% |
| 2021-11-26 | 1.071700 | 9.34 | 1.33 | 1.60 | 4.87% | 5.85% | 8.14% | 4.97% |
| 2021-11-19 | 1.070700 | 13.09 | 1.87 | 1.80 | 6.83% | 6.59% | 8.64% | 4.96% |
| 2021-11-12 | 1.069300 | 12.17 | 1.74 | 2.55 | 6.35% | 9.30% | 6.97% | 4.93% |
| 2021-11-05 | 1.068000 | 23.46 | 3.35 | 3.09 | 12.23% | 11.28% | 7.56% | 4.91% |
| 2021-10-29 | 1.065500 | 19.75 | 2.82 | 2.42 | 10.30% | 8.84% | 5.11% | 4.79% |
| 2021-10-22 | 1.063400 | 14.13 | 2.02 | 0.81 | 7.37% | 2.95% | 6.12% | 4.70% |
| 2021-10-15 | 1.061900 | -2.82 | -0.40 | 1.21 | -1.47% | 4.13% | 4.54% | 4.66% |
| 2021-10-08 | 1.062200 | 19.81 | 2.83 | 1.28 | 9.04% | 4.67% | 5.73% | 4.75% |
| 2021-09-30 | 1.060100 | -1.89 | 3.92 | 1.89 | 7.70% | 4.83% | 5.19% | 4.67% |
| 2021-09-24 | 1.060300 | 29.32 | 4.19 | 2.03 | 15.29% | 7.40% | 6.13% | 4.74% |
| 2021-09-17 | 1.057200 | -0.95 | -0.14 | 0.54 | -0.49% | 1.97% | 3.76% | 4.57% |
| 2021-09-10 | 1.057300 | 8.52 | 1.22 | 1.56 | 4.44% | 5.68% | 4.86% | 4.65% |
| 2021-09-03 | 1.056400 | 13.27 | 1.90 | 1.56 | 6.92% | 5.69% | 5.46% | 4.65% |
| 2021-08-27 | 1.055000 | 8.54 | 1.22 | 1.08 | 4.45% | 3.96% | 4.57% | 4.60% |
| 2021-08-20 | 1.054100 | 6.65 | 0.95 | 1.15 | 3.46% | 4.21% | 5.07% | 4.60% |
| 2021-08-13 | 1.053400 | 9.50 | 1.36 | 1.70 | 4.95% | 6.20% | 5.87% | 4.62% |
| 2021-08-06 | 1.052400 | 14.27 | 2.04 | 1.36 | 7.44% | 4.96% | 6.18% | 4.61% |
| 2021-07-30 | 1.050900 | 4.76 | 0.68 | 1.29 | 2.48% | 4.72% | 5.89% | 4.55% |
| 2021-07-23 | 1.050400 | 13.35 | 1.91 | 1.98 | 6.96% | 7.22% | 6.09% | 4.59% |
| 2021-07-16 | 1.049000 | 14.32 | 2.05 | 1.91 | 7.47% | 6.98% | 5.59% | 4.54% |
| 2021-07-09 | 1.047500 | 12.43 | 1.78 | 1.71 | 6.48% | 6.24% | 1.50% | 4.48% |
| 2021-07-02 | 1.046200 | 11.48 | 1.64 | 1.30 | 5.99% | 4.74% | 1.00% | 4.44% |
| 2021-06-25 | 1.045000 | 6.70 | 0.96 | 1.09 | 3.50% | 4.00% | 1.50% | 4.40% |
| 2021-06-18 | 1.044300 | 0.00 | 1.23 | -1.16 | 4.50% | -4.24% | 2.40% | 4.42% |
| 2021-06-17 | 1.044300 | 0.96 | -2.32 | -0.61 | -4.56% | -1.57% | 2.47% | 4.43% |
| 2021-06-16 | 1.044200 | 1.92 | -2.46 | -0.68 | -5.23% | -1.84% | 2.44% | 4.43% |
| 2021-06-15 | 1.044000 | 5.75 | -2.73 | -0.82 | -6.34% | -2.33% | 2.30% | 4.42% |
| 2021-06-11 | 1.043400 | -24.86 | -3.55 | -1.23 | -12.96% | -4.49% | 2.81% | 4.41% |
| 2021-06-04 | 1.046000 | 7.65 | 1.09 | 1.71 | 3.99% | 6.25% | 6.12% | 4.77% |
| 2021-05-28 | 1.045200 | 16.29 | 2.33 | 2.26 | 8.49% | 8.26% | 6.32% | 4.78% |
| 2021-05-21 | 1.043500 | 15.36 | 2.19 | 1.99 | 8.01% | 7.27% | 6.03% | 4.70% |
| 2021-05-14 | 1.041900 | 12.49 | 1.78 | 1.37 | 6.51% | 5.01% | 5.43% | 4.62% |
| 2021-05-07 | 1.040600 | 6.73 | 0.96 | 1.17 | 3.51% | 4.27% | 4.83% | 4.57% |
| 2021-04-30 | 1.039900 | 9.63 | 1.38 | 1.65 | 5.02% | 6.03% | 5.44% | 4.59% |
| 2021-04-23 | 1.038900 | 13.49 | 1.93 | 1.65 | 7.04% | 6.04% | 4.94% | 4.58% |
| 2021-04-16 | 1.037500 | 9.65 | 1.38 | 1.17 | 5.03% | 4.28% | 4.54% | 4.52% |
| 2021-04-09 | 1.036500 | 6.76 | 0.97 | 1.38 | 3.52% | 5.04% | 4.24% | 4.50% |
| 2021-04-02 | 1.035800 | 12.57 | 1.80 | 1.24 | 6.55% | 4.54% | 4.25% | 4.52% |
| 2021-03-26 | 1.034500 | 4.84 | 0.69 | 1.04 | 2.52% | 3.79% | 3.13% | 4.47% |
| 2021-03-19 | 1.034000 | 9.68 | 1.38 | 1.18 | 5.05% | 4.29% | 3.54% | 4.51% |
| 2021-03-12 | 1.033000 | 6.78 | 0.97 | 0.97 | 3.54% | 3.54% | 3.19% | 4.49% |
| 2021-03-05 | 1.032300 | 6.79 | 0.97 | 0.62 | 3.54% | 2.27% | 3.75% | 4.52% |
| 2021-02-26 | 1.031600 | 1.94 | 0.28 | 0.90 | 1.01% | 2.88% | 2.03% | 4.54% |
| 2021-02-19 | 1.031400 | 10.68 | 1.53 | 1.25 | 4.33% | 4.56% | 2.33% | 4.64% |
| 2021-02-10 | 1.030300 | 6.80 | 2.36 | 0.49 | 5.03% | 1.31% | 2.47% | 4.65% |
| 2021-02-05 | 1.029600 | 9.72 | 1.39 | 0.00 | 5.07% | 0.00% | 4.75% | 4.64% |
| 2021-01-29 | 1.028600 | -9.71 | -1.39 | -0.35 | -5.06% | -1.27% | 8.79% | 4.62% |
| 2021-01-22 | 1.029600 | 4.86 | 0.69 | 1.11 | 2.53% | 4.06% | 11.26% | 4.93% |
| 2021-01-15 | 1.029100 | 10.70 | 1.53 | 2.99 | 5.58% | 10.21% | 11.99% | 5.01% |
| 2021-01-08 | 1.028000 | 31.23 | 4.46 | 5.59 | 14.25% | 20.45% | 11.80% | 4.99% |
| 2020-12-31 | 1.024800 | 47.06 | 8.69 | 5.19 | 17.09% | 13.27% | 10.26% | 4.59% |
| 2020-12-25 | 1.020000 | 13.74 | 1.96 | 1.82 | 7.17% | 6.66% | 5.86% | 3.82% |
| 2020-12-18 | 1.018600 | 11.79 | 1.68 | 1.47 | 6.15% | 5.39% | 3.08% | 3.69% |
| 2020-12-11 | 1.017400 | 8.85 | 1.26 | 1.62 | 4.62% | 5.91% | 1.33% | 3.59% |
| 2020-12-04 | 1.016500 | 13.79 | 1.97 | 1.55 | 7.19% | 5.65% | 1.75% | 3.54% |
| 2020-11-27 | 1.015100 | 7.89 | 1.13 | -0.35 | 4.11% | -1.28% | 1.13% | 3.38% |
| 2020-11-20 | 1.014300 | -12.80 | -1.83 | -1.27 | -6.67% | -4.62% | 1.65% | 3.35% |
| 2020-11-13 | 1.015600 | -4.92 | -0.70 | 0.56 | -2.57% | 2.06% | 4.12% | 3.82% |
| 2020-11-06 | 1.016100 | 12.81 | 1.83 | 1.48 | 6.68% | 5.40% | 5.37% | 4.14% |
| 2020-10-30 | 1.014800 | 7.89 | 1.13 | 1.48 | 4.11% | 5.41% | 5.06% | 4.00% |
| 2020-10-23 | 1.014000 | 12.84 | 1.83 | 1.69 | 6.69% | 6.19% | 4.75% | 3.99% |
| 2020-10-16 | 1.012700 | 10.87 | 1.55 | 1.48 | 5.67% | 4.74% | 4.34% | 3.83% |
| 2020-10-09 | 1.011600 | 9.90 | 1.41 | 1.06 | 4.01% | 3.87% | 3.72% | 3.71% |
| 2020-09-30 | 1.010600 | 4.95 | 1.70 | 1.49 | 3.62% | 4.00% | 3.62% | 3.68% |
| 2020-09-25 | 1.010100 | 6.93 | 0.99 | 1.13 | 3.62% | 4.14% | 3.00% | 3.69% |
| 2020-09-18 | 1.009400 | 8.92 | 1.27 | 0.99 | 4.65% | 3.62% | 3.21% | 3.69% |
| 2020-09-11 | 1.008500 | 4.96 | 0.71 | 0.85 | 2.59% | 3.11% | 3.74% | 3.61% |
| 2020-09-04 | 1.008000 | 6.95 | 0.99 | 0.57 | 3.62% | 2.07% | 4.26% | 3.70% |
| 2020-08-28 | 1.007300 | 0.99 | 0.14 | 0.71 | 0.52% | 2.59% | 4.16% | 3.70% |
| 2020-08-21 | 1.007200 | 8.94 | 1.28 | 1.63 | 4.66% | 5.97% | 6.04% | 4.04% |
| 2020-08-14 | 1.006300 | 13.93 | 1.99 | 1.71 | 7.26% | 6.23% | 5.73% | 3.96% |
| 2020-08-07 | 1.004900 | 9.96 | 1.42 | 1.14 | 5.19% | 4.16% | 3.44% | 3.51% |
| 2020-07-31 | 1.003900 | 5.98 | 0.85 | 1.78 | 3.12% | 6.51% | 3.75% | 3.24% |
| 2020-07-24 | 1.003300 | 18.97 | 2.71 | 1.78 | 9.89% | 6.51% | 3.89% | 3.26% |
| 2020-07-17 | 1.001400 | 6.00 | 0.86 | -0.14 | 3.13% | -0.52% | 1.83% | 1.70% |
| 2020-07-10 | 1.000800 | -7.99 | -1.14 | 0.50 | -4.16% | 1.60% | 1.39% | 1.27% |
| 2020-07-03 | 1.001600 | 15.00 | 2.14 | 1.00 | 6.08% | 3.65% | 4.17% | 3.65% |
| 2020-06-24 | 1.000100 | -1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.52% |
| 2020-06-19 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 3.65% |