龙盈固收G款71号（一年定开）
业绩比较基准：活期存款利率*10%+中债-中高等级信用债全价(0-3年)指数收益率（CBA34973.CS）*84%+沪深300指数收益率（000300.SH）*6%
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
1.207000当次万收
-19.847日均万收
2.1414日均万收
2.027日年化
4.19%1月年化
-2.48%3月年化
-9.29%成立来年化
3.33%数据概览（全部）
开始 2020-07-10 · 结束 2026-09-24 · 记录 343 条 · 总万收 1889.12 · 日均万收 0.83 · 挂0 12 次 · 为负 69 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 | 1.207000 | -19.84 | 2.14 | 2.02 | 4.19% | 5.16% | -2.48% | 3.33% |
| 2026-09-18 | 1.209400 | 34.85 | 4.98 | 3.44 | 18.17% | 12.56% | -2.15% | 3.38% |
| 2026-09-11 | 1.205200 | 13.29 | 1.90 | -1.89 | 6.93% | -6.90% | -2.85% | 3.32% |
| 2026-09-04 | 1.203600 | -39.72 | -5.67 | -3.66 | -20.71% | -13.36% | 9.44% | 3.31% |
| 2026-08-28 | 1.208400 | -11.57 | -1.65 | -2.06 | -6.03% | -7.53% | 1.90% | 3.40% |
| 2026-08-21 | 1.209800 | -17.33 | -2.48 | 0.77 | -9.04% | 2.80% | 5.81% | 3.43% |
| 2026-08-14 | 1.211900 | 28.13 | 4.02 | 11.41 | 14.67% | 41.75% | -14.18% | 3.47% |
| 2026-08-07 | 1.208500 | 131.62 | 18.80 | 1.47 | 68.63% | 4.97% | -18.83% | 3.43% |
| 2026-07-31 | 1.192800 | -111.09 | -15.87 | -6.09 | -57.93% | -22.32% | -35.88% | 3.18% |
| 2026-07-24 | 1.206200 | 25.77 | 3.68 | -12.98 | 13.44% | -47.53% | -22.52% | 3.41% |
| 2026-07-17 | 1.203100 | -207.55 | -29.65 | -16.72 | -108.22% | -60.95% | -18.39% | 3.37% |
| 2026-07-10 | 1.228600 | -52.63 | -3.78 | -3.86 | -13.97% | -14.14% | 1.96% | 3.81% |
| 2026-07-09 | 1.235100 | 61.91 | -0.20 | 0.89 | -0.45% | 2.11% | 7.70% | 3.92% |
| 2026-07-08 | 1.227500 | -12.21 | -9.04 | -3.54 | -19.21% | -9.02% | 1.08% | 3.79% |
| 2026-07-07 | 1.229000 | -15.44 | -7.30 | -2.66 | -16.92% | -7.16% | 2.51% | 3.82% |
| 2026-07-06 | 1.230900 | -8.12 | -5.09 | -1.56 | -13.00% | -4.44% | 4.42% | 3.85% |
| 2026-07-03 | 1.231900 | -27.52 | -3.93 | -0.98 | -14.35% | -3.35% | 5.19% | 3.88% |
| 2026-06-26 | 1.235300 | 13.78 | 1.97 | 6.18 | 6.29% | 22.57% | 9.03% | 3.95% |
| 2026-06-18 | 1.233600 | 72.67 | 8.52 | 4.55 | 16.71% | 11.61% | 9.13% | 3.93% |
| 2026-06-12 | 1.224700 | -13.05 | -1.86 | -0.64 | -6.80% | -2.34% | 2.99% | 3.79% |
| 2026-06-05 | 1.226300 | 4.08 | 0.58 | 0.93 | 2.13% | 3.41% | 7.41% | 3.83% |
| 2026-05-29 | 1.225800 | 8.98 | 1.28 | 1.52 | 4.68% | 5.54% | 8.40% | 3.84% |
| 2026-05-22 | 1.224700 | 12.26 | 1.75 | 2.05 | 6.39% | 7.47% | 8.67% | 3.83% |
| 2026-05-15 | 1.223200 | 16.38 | 2.34 | 3.40 | 8.54% | 11.59% | 10.77% | 3.82% |
| 2026-05-08 | 1.221200 | 31.21 | 4.46 | 3.05 | 14.24% | 11.15% | 14.99% | 3.79% |
| 2026-04-30 | 1.217400 | 11.51 | 3.29 | 3.95 | 6.47% | 10.10% | 12.13% | 3.74% |
| 2026-04-24 | 1.216000 | 11.53 | 1.65 | 3.12 | 6.01% | 11.41% | 10.66% | 3.73% |
| 2026-04-17 | 1.214600 | 32.21 | 4.60 | 6.34 | 16.80% | 23.17% | 8.05% | 3.72% |
| 2026-04-10 | 1.210700 | 56.48 | 8.07 | 4.09 | 29.45% | 14.94% | 4.32% | 3.66% |
| 2026-04-03 | 1.203900 | 0.83 | 0.12 | 0.12 | 0.43% | 0.43% | -3.11% | 3.56% |
| 2026-03-27 | 1.203800 | 0.83 | 0.12 | -0.89 | 0.43% | -3.24% | -0.43% | 3.57% |
| 2026-03-20 | 1.203700 | -13.27 | -1.90 | -1.19 | -6.92% | -4.32% | -0.61% | 3.58% |
| 2026-03-13 | 1.205300 | -3.32 | -0.47 | -1.30 | -1.73% | -4.75% | 2.60% | 3.62% |
| 2026-03-06 | 1.205700 | -14.91 | -2.13 | 0.77 | -7.77% | 1.88% | 0.95% | 3.64% |
| 2026-02-27 | 1.207500 | 25.74 | 3.68 | 1.84 | 6.71% | 6.71% | 2.86% | 3.68% |
| 2026-02-13 | 1.204400 | 17.47 | 2.50 | -0.12 | 9.11% | -0.43% | 2.52% | 3.65% |
| 2026-02-06 | 1.202300 | -19.09 | -2.73 | -1.13 | -9.96% | -4.11% | 3.38% | 3.62% |
| 2026-01-30 | 1.204600 | 3.32 | 0.47 | 1.13 | 1.73% | 4.12% | 6.50% | 3.68% |
| 2026-01-23 | 1.204200 | 12.47 | 1.78 | 1.60 | 6.50% | 5.86% | 7.15% | 3.68% |
| 2026-01-16 | 1.202700 | 9.99 | 1.43 | 2.68 | 5.21% | 8.57% | 5.67% | 3.67% |
| 2026-01-09 | 1.201500 | 27.54 | 3.93 | 1.79 | 11.17% | 6.53% | 6.20% | 3.66% |
| 2025-12-31 | 1.198200 | -2.50 | 2.63 | 1.19 | 5.60% | 3.21% | 4.26% | 3.62% |
| 2025-12-26 | 1.198500 | 20.90 | 2.99 | 1.37 | 10.90% | 5.01% | 6.21% | 3.63% |
| 2025-12-19 | 1.196000 | -1.67 | -0.24 | 0.96 | -0.87% | 3.49% | 1.83% | 3.60% |
| 2025-12-12 | 1.196200 | 15.07 | 2.15 | 1.56 | 7.86% | 5.68% | 1.40% | 3.61% |
| 2025-12-05 | 1.194400 | 6.70 | 0.96 | 1.80 | 3.49% | 6.56% | 0.00% | 3.59% |
| 2025-11-28 | 1.193600 | 18.47 | 2.64 | -0.18 | 9.63% | -0.66% | -0.87% | 3.59% |
| 2025-11-21 | 1.191400 | -20.94 | -2.99 | -1.91 | -10.92% | -6.98% | 0.35% | 3.56% |
| 2025-11-14 | 1.193900 | -5.86 | -0.84 | -0.30 | -3.06% | -1.09% | 0.79% | 3.62% |
| 2025-11-07 | 1.194600 | 1.67 | 0.24 | 0.00 | 0.87% | 0.00% | 0.89% | 3.65% |
| 2025-10-31 | 1.194400 | -1.67 | -0.24 | 2.04 | -0.87% | 7.44% | 0.89% | 3.66% |
| 2025-10-24 | 1.194600 | 30.23 | 4.32 | 0.96 | 15.76% | 3.50% | 2.36% | 3.68% |
| 2025-10-17 | 1.191000 | -16.76 | -2.39 | -1.50 | -8.74% | -4.50% | 0.18% | 3.62% |
| 2025-10-10 | 1.193000 | -4.19 | -0.60 | 0.48 | -1.53% | 1.75% | 3.60% | 3.67% |
| 2025-09-30 | 1.193500 | 10.90 | 1.92 | 1.62 | 4.45% | 4.60% | 3.45% | 3.70% |
| 2025-09-26 | 1.192200 | 2.52 | 0.36 | 0.84 | 1.31% | 3.07% | 5.27% | 3.68% |
| 2025-09-19 | 1.191900 | 9.24 | 1.32 | 1.80 | 4.82% | 6.58% | 6.96% | 3.69% |
| 2025-09-12 | 1.190800 | 15.98 | 2.28 | 0.54 | 8.33% | 1.97% | 7.50% | 3.68% |
| 2025-09-05 | 1.188900 | -8.40 | -1.20 | 1.63 | -4.38% | 5.93% | 6.71% | 3.66% |
| 2025-08-29 | 1.189900 | 31.19 | 4.46 | 3.56 | 16.26% | 12.99% | 8.30% | 3.69% |
| 2025-08-22 | 1.186200 | 18.58 | 2.65 | 2.35 | 9.69% | 8.60% | 5.12% | 3.64% |
| 2025-08-15 | 1.184000 | 14.38 | 2.05 | 1.63 | 7.50% | 5.96% | 3.80% | 3.61% |
| 2025-08-08 | 1.182300 | 8.47 | 1.21 | 1.09 | 4.41% | 3.98% | 2.78% | 3.59% |
| 2025-08-01 | 1.181300 | 6.78 | 0.97 | 0.54 | 3.53% | 1.99% | 3.28% | 3.58% |
| 2025-07-25 | 1.180500 | 0.85 | 0.12 | 0.48 | 0.44% | 1.77% | 4.08% | 3.58% |
| 2025-07-18 | 1.180400 | 5.93 | 0.85 | 0.85 | 3.09% | 3.10% | 4.26% | 3.59% |
| 2025-07-11 | 1.179700 | 0.00 | 0.85 | 1.27 | 3.10% | 4.65% | 4.26% | 3.59% |
| 2025-07-10 | 1.179700 | 0.85 | 2.55 | 2.31 | 5.01% | 5.90% | 4.39% | 3.59% |
| 2025-07-09 | 1.179600 | -0.85 | 2.43 | 2.25 | 5.17% | 6.04% | 4.42% | 3.59% |
| 2025-07-08 | 1.179700 | 5.94 | 2.55 | 2.31 | 5.92% | 6.55% | 4.66% | 3.60% |
| 2025-07-07 | 1.179000 | 0.00 | 1.70 | 1.88 | 4.34% | 5.66% | 4.11% | 3.58% |
| 2025-07-04 | 1.179000 | 11.89 | 1.70 | 1.88 | 6.20% | 6.87% | 4.53% | 3.59% |
| 2025-06-27 | 1.177600 | 14.46 | 2.07 | 1.21 | 7.54% | 4.44% | 3.11% | 3.58% |
| 2025-06-20 | 1.175900 | 2.55 | 0.36 | 0.61 | 1.33% | 2.22% | 2.40% | 3.56% |
| 2025-06-13 | 1.175600 | 5.96 | 0.85 | 1.03 | 3.11% | 3.78% | 3.02% | 3.56% |
| 2025-06-06 | 1.174900 | 8.52 | 1.22 | 0.49 | 4.44% | 1.78% | 4.22% | 3.56% |
| 2025-05-30 | 1.173900 | -1.70 | -0.24 | 0.43 | -0.89% | 1.56% | 4.16% | 3.56% |
| 2025-05-23 | 1.174100 | 7.67 | 1.10 | 1.16 | 4.00% | 4.23% | 4.64% | 3.57% |
| 2025-05-16 | 1.173200 | 8.53 | 1.22 | 2.01 | 4.45% | 6.43% | 4.28% | 3.57% |
| 2025-05-09 | 1.172200 | 19.66 | 2.81 | 1.71 | 7.97% | 6.24% | 2.60% | 3.56% |
| 2025-04-30 | 1.169900 | 4.28 | 1.22 | 0.92 | 2.60% | 2.47% | 1.04% | 3.53% |
| 2025-04-25 | 1.169400 | 4.28 | 0.61 | 0.61 | 2.23% | 2.23% | 1.61% | 3.53% |
| 2025-04-18 | 1.168900 | 4.28 | 0.61 | -0.18 | 2.23% | -0.62% | 0.80% | 3.54% |
| 2025-04-11 | 1.168400 | -6.84 | -0.98 | -0.24 | -3.12% | -0.89% | 0.71% | 3.54% |
| 2025-04-03 | 1.169200 | 3.42 | 1.96 | 0.73 | 3.85% | 1.88% | 3.50% | 3.57% |
| 2025-03-28 | 1.168800 | 10.28 | 1.47 | 0.49 | 5.36% | 1.79% | 1.07% | 3.58% |
| 2025-03-21 | 1.167600 | -3.42 | -0.49 | 0.00 | -1.79% | 0.00% | 1.16% | 3.57% |
| 2025-03-14 | 1.168000 | 3.43 | 0.49 | 1.59 | 1.79% | 5.82% | 2.06% | 3.59% |
| 2025-03-07 | 1.167600 | 18.88 | 2.70 | 0.00 | 9.84% | 0.00% | 3.38% | 3.60% |
| 2025-02-28 | 1.165400 | -18.84 | -2.69 | -0.55 | -9.82% | -2.01% | 1.96% | 3.56% |
| 2025-02-21 | 1.167600 | 11.15 | 1.59 | 1.16 | 5.81% | 4.25% | 4.49% | 3.63% |
| 2025-02-14 | 1.166300 | 5.15 | 0.74 | 1.78 | 2.68% | 5.05% | 3.23% | 3.61% |
| 2025-02-07 | 1.165700 | 19.77 | 2.82 | 1.78 | 6.56% | 6.50% | 2.33% | 3.62% |
| 2025-01-27 | 1.163400 | 5.16 | 0.98 | 0.43 | 2.51% | 1.29% | 0.00% | 3.59% |
| 2025-01-24 | 1.162800 | 1.72 | 0.25 | 0.06 | 0.90% | 0.22% | -0.18% | 3.58% |
| 2025-01-17 | 1.162600 | -0.86 | -0.12 | -0.31 | -0.45% | -1.12% | -0.09% | 3.59% |
| 2025-01-10 | 1.162700 | -3.44 | -0.49 | -0.43 | -1.79% | -1.57% | 1.53% | 3.61% |
| 2025-01-03 | 1.163100 | -2.58 | -0.37 | 0.06 | -1.34% | 0.22% | 4.59% | 3.63% |
| 2024-12-27 | 1.163400 | 3.44 | 0.49 | 0.43 | 1.79% | 1.57% | 6.68% | 3.66% |
| 2024-12-20 | 1.163000 | 2.58 | 0.37 | 1.23 | 1.35% | 4.49% | 6.41% | 3.66% |
| 2024-12-13 | 1.162700 | 14.64 | 2.09 | 2.90 | 7.64% | 10.58% | 6.50% | 3.67% |
| 2024-12-06 | 1.161000 | 25.91 | 3.70 | 3.09 | 13.51% | 11.28% | 7.14% | 3.65% |
| 2024-11-29 | 1.158000 | 17.30 | 2.47 | 1.30 | 9.02% | 4.74% | 4.25% | 3.60% |
| 2024-11-22 | 1.156000 | 0.87 | 0.12 | 0.31 | 0.45% | 1.13% | 1.45% | 3.57% |
| 2024-11-15 | 1.155900 | 3.46 | 0.49 | 1.73 | 1.81% | 6.33% | 5.53% | 3.58% |
| 2024-11-08 | 1.155500 | 20.81 | 2.97 | 1.36 | 10.85% | 4.97% | 3.66% | 3.59% |
| 2024-11-01 | 1.153100 | -1.73 | -0.25 | -0.80 | -0.90% | -2.94% | 2.08% | 3.55% |
| 2024-10-25 | 1.153300 | -9.53 | -1.36 | 2.18 | -4.97% | 7.94% | -1.08% | 3.57% |
| 2024-10-18 | 1.154400 | 40.01 | 5.72 | 2.11 | 20.86% | 5.99% | 0.09% | 3.61% |
| 2024-10-11 | 1.149800 | -10.43 | -1.49 | -2.35 | -3.46% | -8.59% | -3.62% | 3.52% |
| 2024-09-30 | 1.151000 | -22.54 | -4.33 | -2.04 | -11.07% | -6.14% | -1.33% | 3.57% |
| 2024-09-27 | 1.153600 | -7.80 | -1.11 | -0.43 | -4.06% | -1.58% | 0.54% | 3.64% |
| 2024-09-20 | 1.154500 | 1.73 | 0.25 | 0.43 | 0.90% | 1.58% | 0.90% | 3.68% |
| 2024-09-13 | 1.154300 | 4.33 | 0.62 | 1.24 | 2.26% | 4.53% | 0.72% | 3.69% |
| 2024-09-06 | 1.153800 | 13.02 | 1.86 | 0.50 | 6.79% | 1.81% | 0.45% | 3.70% |
| 2024-08-30 | 1.152300 | -6.07 | -0.87 | -0.74 | -3.17% | -2.71% | 0.09% | 3.68% |
| 2024-08-23 | 1.153000 | -4.33 | -0.62 | -0.31 | -2.26% | -1.13% | 1.81% | 3.71% |
| 2024-08-16 | 1.153500 | 0.00 | 0.00 | 0.12 | 0.00% | 0.45% | 2.99% | 3.74% |
| 2024-08-09 | 1.153500 | 1.73 | 0.25 | 0.81 | 0.90% | 2.94% | 3.38% | 3.76% |
| 2024-08-02 | 1.153300 | 9.55 | 1.36 | 1.43 | 4.98% | 5.21% | 2.99% | 3.77% |
| 2024-07-26 | 1.152200 | 10.43 | 1.49 | 1.24 | 5.44% | 4.53% | 2.90% | 3.76% |
| 2024-07-19 | 1.151000 | 6.96 | 0.99 | 0.31 | 3.63% | 1.13% | 2.36% | 3.75% |
| 2024-07-12 | 1.150200 | -0.87 | -0.37 | 0.12 | -1.36% | 0.45% | 2.36% | 3.75% |
| 2024-07-11 | 1.150300 | 0.00 | 0.37 | 0.81 | 0.73% | 2.06% | 2.53% | 3.75% |
| 2024-07-10 | 1.150300 | 0.00 | 0.37 | 0.81 | 0.79% | 2.17% | 2.60% | 3.75% |
| 2024-07-09 | 1.150300 | 0.00 | 0.37 | 0.81 | 0.87% | 2.29% | 2.68% | 3.76% |
| 2024-07-08 | 1.150300 | -1.74 | 0.37 | 0.81 | 0.95% | 2.43% | 2.77% | 3.76% |
| 2024-07-05 | 1.150500 | 4.35 | 0.62 | 0.93 | 2.27% | 3.40% | 3.82% | 3.77% |
| 2024-06-28 | 1.150000 | 8.70 | 1.24 | 0.99 | 4.54% | 3.63% | 4.28% | 3.78% |
| 2024-06-21 | 1.149000 | 5.22 | 0.75 | 0.87 | 2.72% | 3.18% | 4.28% | 3.77% |
| 2024-06-14 | 1.148400 | 6.97 | 1.00 | 1.31 | 3.63% | 4.78% | 4.65% | 3.77% |
| 2024-06-07 | 1.147600 | 11.34 | 1.62 | 1.43 | 5.91% | 5.24% | 4.88% | 3.77% |
| 2024-05-31 | 1.146300 | 8.73 | 1.25 | 1.25 | 4.55% | 4.56% | 4.64% | 3.76% |
| 2024-05-24 | 1.145300 | 8.74 | 1.25 | 1.25 | 4.56% | 4.56% | 2.92% | 3.75% |
| 2024-05-17 | 1.144300 | 8.75 | 1.25 | 1.56 | 4.56% | 4.70% | 3.75% | 3.74% |
| 2024-05-10 | 1.143300 | 13.14 | 1.88 | 0.63 | 4.80% | 2.28% | 4.68% | 3.74% |
| 2024-04-30 | 1.141800 | -4.38 | -0.38 | 1.00 | -0.87% | 2.85% | 4.71% | 3.72% |
| 2024-04-26 | 1.142300 | 1.75 | 0.25 | 1.32 | 0.91% | 4.80% | 5.41% | 3.75% |
| 2024-04-19 | 1.142100 | 16.66 | 2.38 | 2.63 | 8.69% | 8.42% | 6.15% | 3.76% |
| 2024-04-12 | 1.140200 | 20.21 | 2.89 | 1.95 | 8.20% | 7.11% | 4.22% | 3.73% |
| 2024-04-03 | 1.137900 | 7.04 | 1.89 | 1.57 | 4.01% | 4.23% | 3.02% | 3.69% |
| 2024-03-29 | 1.137100 | 6.16 | 0.88 | 1.07 | 3.21% | 3.90% | 3.13% | 3.68% |
| 2024-03-22 | 1.136400 | 8.81 | 1.26 | 0.50 | 4.59% | 1.84% | 3.98% | 3.69% |
| 2024-03-15 | 1.135400 | -1.76 | -0.25 | 0.38 | -0.92% | 1.38% | 3.85% | 3.68% |
| 2024-03-08 | 1.135600 | 7.05 | 1.01 | 1.20 | 3.68% | 4.37% | 4.98% | 3.70% |
| 2024-03-01 | 1.134800 | 9.70 | 1.39 | 2.33 | 5.06% | 5.43% | 6.01% | 3.70% |
| 2024-02-23 | 1.133700 | 22.99 | 3.28 | 1.64 | 5.59% | 5.59% | 6.20% | 3.69% |
| 2024-02-08 | 1.131100 | 7.96 | 3.54 | 2.60 | 6.97% | 6.64% | 6.30% | 3.66% |
| 2024-02-02 | 1.130200 | 16.84 | 2.41 | 2.03 | 8.78% | 7.40% | 6.31% | 3.65% |
| 2024-01-26 | 1.128300 | 11.54 | 1.65 | 1.52 | 6.01% | 5.56% | 7.07% | 3.62% |
| 2024-01-19 | 1.127000 | 9.77 | 1.40 | 1.59 | 5.09% | 5.80% | 7.36% | 3.60% |
| 2024-01-12 | 1.125900 | 12.45 | 1.78 | 1.59 | 6.49% | 5.80% | 7.65% | 3.59% |
| 2024-01-05 | 1.124500 | 9.79 | 1.40 | 2.42 | 5.11% | 8.84% | 6.72% | 3.57% |
| 2023-12-29 | 1.123400 | 24.09 | 3.44 | 2.74 | 12.56% | 10.02% | 5.79% | 3.55% |
| 2023-12-22 | 1.120700 | 14.30 | 2.04 | 1.92 | 7.45% | 7.00% | 3.83% | 3.50% |
| 2023-12-15 | 1.119100 | 12.53 | 1.79 | 1.15 | 6.53% | 4.20% | 3.93% | 3.47% |
| 2023-12-08 | 1.117700 | 3.58 | 0.51 | 0.32 | 1.87% | 1.17% | 3.65% | 3.45% |
| 2023-12-01 | 1.117300 | 0.90 | 0.13 | 0.45 | 0.47% | 1.63% | 4.69% | 3.46% |
| 2023-11-24 | 1.117200 | 5.37 | 0.77 | 1.47 | 2.80% | 5.38% | 5.16% | 3.47% |
| 2023-11-17 | 1.116600 | 15.25 | 2.18 | 1.79 | 7.95% | 6.55% | 2.62% | 3.47% |
| 2023-11-10 | 1.114900 | 9.88 | 1.41 | 1.67 | 5.15% | 6.09% | 1.60% | 3.44% |
| 2023-11-03 | 1.113800 | 13.49 | 1.93 | 1.35 | 7.03% | 4.92% | 0.91% | 3.43% |
| 2023-10-27 | 1.112300 | 5.40 | 0.77 | -0.96 | 2.81% | -3.51% | 0.19% | 3.40% |
| 2023-10-20 | 1.111700 | -18.85 | -2.69 | -0.70 | -9.83% | -1.64% | -0.38% | 3.41% |
| 2023-10-13 | 1.113800 | 8.99 | 1.28 | 0.64 | 2.19% | 2.19% | 1.88% | 3.49% |
| 2023-09-28 | 1.112800 | 6.29 | 0.90 | 0.64 | 1.77% | 1.64% | -2.79% | 3.50% |
| 2023-09-22 | 1.112100 | 0.00 | 0.00 | 0.19 | 0.00% | 0.70% | -4.57% | 3.50% |
| 2023-09-15 | 1.112100 | 2.70 | 0.39 | -2.24 | 1.41% | -8.18% | -3.64% | 3.52% |
| 2023-09-08 | 1.111800 | -34.06 | -4.87 | -2.50 | -17.76% | -9.11% | -2.81% | 3.53% |
| 2023-09-01 | 1.115600 | -0.90 | -0.13 | -0.90 | -0.47% | -3.27% | 3.09% | 3.68% |
| 2023-08-25 | 1.115700 | -11.64 | -1.66 | -0.19 | -6.07% | -0.70% | 3.75% | 3.70% |
| 2023-08-18 | 1.117000 | 8.96 | 1.28 | 1.41 | 4.67% | 5.15% | 4.03% | 3.77% |
| 2023-08-11 | 1.116000 | 10.76 | 1.54 | 2.37 | 5.61% | 8.67% | 3.17% | 3.76% |
| 2023-08-04 | 1.114800 | 22.48 | 3.21 | 1.99 | 11.72% | 7.27% | 2.63% | 3.74% |
| 2023-07-28 | 1.112300 | 5.40 | 0.77 | -0.26 | 2.81% | -0.94% | 0.62% | 3.68% |
| 2023-07-21 | 1.111700 | -8.99 | -1.28 | -0.64 | -4.69% | -2.34% | 0.11% | 3.69% |
| 2023-07-14 | 1.112700 | -3.59 | 0.00 | 0.45 | 0.00% | 1.64% | 1.97% | 3.74% |
| 2023-07-12 | 1.113100 | 1.80 | 1.41 | 0.96 | 3.01% | 2.35% | 2.49% | 3.76% |
| 2023-07-11 | 1.112900 | 6.29 | 1.16 | 0.84 | 2.69% | 2.13% | 2.36% | 3.76% |
| 2023-07-10 | 1.112200 | -4.49 | 0.26 | 0.39 | 0.66% | 1.04% | 1.70% | 3.74% |
| 2023-07-07 | 1.112700 | -6.29 | 0.90 | 0.71 | 3.28% | 2.26% | 2.54% | 3.77% |
| 2023-07-06 | 1.113400 | 12.59 | 2.31 | 1.16 | 3.94% | 3.94% | 3.29% | 3.79% |
| 2023-06-30 | 1.112000 | 3.60 | 0.51 | 0.13 | 1.46% | 0.47% | 2.82% | 3.77% |
| 2023-06-21 | 1.111600 | -1.80 | 1.29 | 1.03 | 2.74% | 2.77% | 2.99% | 3.79% |
| 2023-06-16 | 1.111800 | 10.80 | 1.54 | 1.16 | 5.63% | 4.23% | 3.20% | 3.81% |
| 2023-06-09 | 1.110600 | 5.41 | 0.77 | 1.03 | 2.82% | 3.76% | 3.68% | 3.79% |
| 2023-06-02 | 1.110000 | 9.02 | 1.29 | 0.90 | 4.70% | 3.29% | 5.00% | 3.80% |
| 2023-05-26 | 1.109000 | 3.61 | 0.52 | 0.39 | 1.88% | 1.41% | 5.39% | 3.79% |
| 2023-05-19 | 1.108600 | 1.80 | 0.26 | 1.23 | 0.94% | 4.48% | 6.06% | 3.80% |
| 2023-05-12 | 1.108400 | 15.36 | 2.19 | 2.39 | 8.01% | 8.73% | 7.68% | 3.82% |
| 2023-05-05 | 1.106700 | 18.10 | 2.59 | 2.20 | 9.44% | 8.03% | 6.83% | 3.78% |
| 2023-04-28 | 1.104700 | 12.69 | 1.81 | 1.62 | 6.62% | 5.91% | 4.74% | 3.74% |
| 2023-04-21 | 1.103300 | 9.98 | 1.43 | 1.95 | 5.20% | 7.11% | 3.99% | 3.71% |
| 2023-04-14 | 1.102200 | 17.27 | 2.47 | 1.75 | 9.00% | 6.40% | 4.94% | 3.70% |
| 2023-04-07 | 1.100300 | 7.28 | 1.04 | 0.39 | 3.79% | 1.42% | 5.24% | 3.66% |
| 2023-03-31 | 1.099500 | -1.82 | -0.26 | 0.26 | -0.95% | 0.95% | 6.11% | 3.65% |
| 2023-03-24 | 1.099700 | 5.46 | 0.78 | 1.76 | 2.85% | 6.42% | 7.45% | 3.69% |
| 2023-03-17 | 1.099100 | 19.14 | 2.73 | 2.80 | 9.98% | 10.24% | 10.45% | 3.69% |
| 2023-03-10 | 1.097000 | 20.09 | 2.87 | 2.55 | 10.48% | 9.30% | 11.73% | 3.64% |
| 2023-03-03 | 1.094800 | 15.55 | 2.22 | 1.90 | 8.11% | 6.92% | 10.36% | 3.58% |
| 2023-02-24 | 1.093100 | 10.99 | 1.57 | 3.21 | 5.73% | 11.74% | 10.80% | 3.54% |
| 2023-02-17 | 1.091900 | 34.00 | 4.86 | 4.67 | 17.73% | 17.06% | 10.22% | 3.52% |
| 2023-02-10 | 1.088200 | 31.34 | 4.48 | 4.15 | 16.34% | 10.12% | 5.20% | 3.41% |
| 2023-02-03 | 1.084800 | 26.80 | 3.83 | 1.91 | 6.99% | 6.99% | 5.12% | 3.30% |
| 2023-01-20 | 1.081900 | 5.55 | 0.79 | -0.59 | 2.89% | -2.17% | 5.52% | 3.24% |
| 2023-01-13 | 1.081300 | -13.85 | -1.98 | 1.19 | -7.22% | 4.35% | -0.67% | 3.24% |
| 2023-01-06 | 1.082800 | 30.57 | 4.37 | 3.78 | 15.94% | 13.80% | -5.65% | 3.32% |
| 2022-12-30 | 1.079500 | 22.28 | 3.18 | 2.19 | 11.62% | 7.99% | -13.16% | 3.21% |
| 2022-12-23 | 1.077100 | 8.36 | 1.19 | -3.23 | 4.36% | -11.81% | -14.51% | 3.14% |
| 2022-12-16 | 1.076200 | -53.60 | -7.66 | -8.22 | -27.95% | -29.93% | -22.66% | 3.13% |
| 2022-12-09 | 1.082000 | -61.54 | -8.79 | -7.40 | -32.09% | -26.95% | -19.11% | 3.39% |
| 2022-12-02 | 1.088700 | -42.07 | -6.01 | -2.35 | -21.94% | -8.59% | -12.59% | 3.70% |
| 2022-11-25 | 1.093300 | 9.15 | 1.31 | -4.41 | 4.77% | -16.12% | -7.39% | 3.92% |
| 2022-11-18 | 1.092300 | -70.90 | -10.13 | -6.43 | -36.97% | -23.42% | -7.30% | 3.91% |
| 2022-11-11 | 1.100100 | -19.05 | -2.72 | -1.23 | -9.93% | -4.50% | 1.90% | 4.28% |
| 2022-11-04 | 1.102200 | 1.81 | 0.26 | 0.71 | 0.95% | 2.60% | 4.28% | 4.40% |
| 2022-10-28 | 1.102000 | 8.17 | 1.17 | 1.30 | 4.26% | 4.74% | 2.75% | 4.43% |
| 2022-10-21 | 1.101100 | 10.00 | 1.43 | 2.21 | 5.21% | 5.38% | 1.99% | 4.43% |
| 2022-10-14 | 1.100000 | 20.95 | 2.99 | 1.50 | 5.46% | 5.46% | 1.04% | 4.42% |
| 2022-09-30 | 1.097700 | -12.74 | -1.82 | -0.84 | -6.64% | -3.08% | 0.29% | 4.39% |
| 2022-09-23 | 1.099100 | 0.91 | 0.13 | 0.13 | 0.47% | 0.47% | 0.95% | 4.49% |
| 2022-09-16 | 1.099000 | 0.91 | 0.13 | 0.59 | 0.47% | 2.14% | 3.24% | 4.53% |
| 2022-09-09 | 1.098900 | 7.29 | 1.04 | 0.98 | 3.80% | 3.56% | 2.85% | 4.56% |
| 2022-09-02 | 1.098100 | 6.38 | 0.91 | 0.00 | 3.33% | 0.00% | 3.91% | 4.57% |
| 2022-08-26 | 1.097400 | -6.37 | -0.91 | 1.17 | -3.32% | 4.28% | 4.97% | 4.58% |
| 2022-08-19 | 1.098100 | 22.82 | 3.26 | 1.43 | 11.90% | 5.23% | 7.17% | 4.65% |
| 2022-08-12 | 1.095600 | -2.74 | -0.39 | 1.04 | -1.43% | 3.81% | 6.16% | 4.57% |
| 2022-08-05 | 1.095900 | 17.37 | 2.48 | 2.42 | 9.06% | 8.83% | 6.70% | 4.63% |
| 2022-07-29 | 1.094000 | 16.48 | 2.35 | 2.23 | 8.59% | 8.13% | 2.39% | 4.58% |
| 2022-07-22 | 1.092200 | 14.67 | 2.10 | 1.57 | 7.65% | 5.74% | 1.43% | 4.54% |
| 2022-07-15 | 1.090600 | 6.42 | 1.05 | -0.91 | 3.83% | -3.34% | 0.77% | 4.50% |
| 2022-07-12 | 1.089900 | 0.00 | -2.75 | -1.05 | -6.38% | -2.97% | 0.10% | 4.48% |
| 2022-07-11 | 1.089900 | 0.92 | -2.75 | -1.05 | -7.02% | -3.15% | 0.11% | 4.49% |
| 2022-07-08 | 1.089800 | 0.92 | -2.88 | -1.11 | -10.50% | -4.06% | 0.19% | 4.50% |
| 2022-07-07 | 1.089700 | -1.84 | -2.35 | -0.65 | -4.63% | -1.67% | 0.10% | 4.50% |
| 2022-07-06 | 1.089900 | -19.23 | -2.09 | -0.52 | -4.46% | -1.41% | 0.30% | 4.52% |
| 2022-07-01 | 1.092000 | 4.58 | 0.65 | 0.85 | 2.39% | 3.11% | 3.16% | 4.66% |
| 2022-06-24 | 1.091500 | 7.33 | 1.05 | 1.11 | 3.82% | 4.07% | 3.64% | 4.68% |
| 2022-06-17 | 1.090700 | 8.26 | 1.18 | 0.72 | 4.31% | 2.46% | 4.13% | 4.68% |
| 2022-06-10 | 1.089800 | 1.84 | 0.26 | 0.72 | 0.84% | 2.63% | 4.61% | 4.68% |
| 2022-06-02 | 1.089600 | 8.27 | 2.49 | 2.10 | 4.90% | 5.38% | 5.35% | 4.73% |
| 2022-05-27 | 1.088700 | 9.19 | 1.31 | 1.51 | 4.79% | 5.52% | 5.59% | 4.72% |
| 2022-05-20 | 1.087700 | 11.97 | 1.71 | 1.78 | 6.24% | 6.49% | 5.59% | 4.71% |
| 2022-05-13 | 1.086400 | 12.90 | 1.84 | 1.45 | 6.73% | 5.29% | 5.69% | 4.69% |
| 2022-05-06 | 1.085000 | 7.38 | 1.05 | 1.38 | 3.85% | 5.06% | 5.80% | 4.67% |
| 2022-04-29 | 1.084200 | 12.00 | 1.71 | 1.52 | 6.26% | 5.54% | 6.39% | 4.67% |
| 2022-04-22 | 1.082900 | 9.24 | 1.32 | 1.59 | 4.82% | 5.79% | 6.01% | 4.65% |
| 2022-04-15 | 1.081900 | 12.96 | 1.85 | 1.92 | 6.76% | 7.01% | 5.62% | 4.64% |
| 2022-04-08 | 1.080500 | 13.90 | 1.99 | 1.92 | 7.25% | 7.02% | 4.26% | 4.61% |
| 2022-04-01 | 1.079000 | 12.99 | 1.86 | 1.53 | 6.77% | 5.57% | 3.30% | 4.58% |
| 2022-03-25 | 1.077600 | 8.36 | 1.19 | 1.00 | 4.36% | 3.63% | 2.43% | 4.55% |
| 2022-03-18 | 1.076700 | 5.58 | 0.80 | 0.40 | 2.91% | 1.45% | 2.14% | 4.54% |
| 2022-03-11 | 1.076100 | 0.00 | 0.00 | 0.33 | 0.00% | 1.21% | 2.59% | 4.56% |
| 2022-03-04 | 1.076100 | 4.65 | 0.66 | 0.66 | 2.42% | 2.43% | 3.11% | 4.61% |
| 2022-02-25 | 1.075600 | 4.65 | 0.66 | 0.73 | 2.43% | 2.67% | 3.80% | 4.64% |
| 2022-02-18 | 1.075100 | 5.58 | 0.80 | 1.46 | 2.91% | 3.56% | 5.17% | 4.66% |
| 2022-02-11 | 1.074500 | 14.91 | 2.13 | 1.07 | 3.89% | 3.89% | 6.05% | 4.68% |
| 2022-01-28 | 1.072900 | 11.20 | 1.60 | 2.07 | 5.84% | 7.55% | 6.55% | 4.69% |
| 2022-01-21 | 1.071700 | 17.76 | 2.54 | 2.27 | 9.26% | 8.30% | 5.97% | 4.67% |
| 2022-01-14 | 1.069800 | 14.04 | 2.01 | 1.81 | 7.32% | 6.60% | 4.90% | 4.61% |
| 2022-01-07 | 1.068300 | 11.25 | 1.61 | 1.41 | 5.86% | 5.14% | 4.21% | 4.57% |
| 2021-12-31 | 1.067100 | 8.44 | 1.21 | 1.01 | 4.40% | 3.67% | 3.63% | 4.54% |
| 2021-12-24 | 1.066200 | 5.63 | 0.80 | 0.94 | 2.94% | 3.43% | 3.43% | 4.54% |
| 2021-12-17 | 1.065600 | 7.51 | 1.07 | 1.07 | 3.92% | 3.92% | 3.63% | 4.56% |
| 2021-12-10 | 1.064800 | 7.52 | 1.07 | 0.94 | 3.92% | 3.43% | 3.83% | 4.57% |
| 2021-12-03 | 1.064000 | 5.64 | 0.81 | 0.87 | 2.94% | 3.19% | 5.12% | 4.57% |
| 2021-11-26 | 1.063400 | 6.59 | 0.94 | 1.01 | 3.43% | 3.68% | 6.31% | 4.59% |
| 2021-11-19 | 1.062700 | 7.53 | 1.08 | 1.21 | 3.93% | 4.42% | 7.21% | 4.60% |
| 2021-11-12 | 1.061900 | 9.43 | 1.35 | 2.09 | 4.91% | 7.63% | 6.72% | 4.61% |
| 2021-11-05 | 1.060900 | 19.83 | 2.83 | 2.63 | 10.34% | 9.62% | 6.83% | 4.60% |
| 2021-10-29 | 1.058800 | 17.03 | 2.43 | 2.30 | 8.88% | 8.40% | 4.85% | 4.51% |
| 2021-10-22 | 1.057000 | 15.16 | 2.17 | 1.29 | 7.90% | 4.69% | 3.76% | 4.44% |
| 2021-10-15 | 1.055400 | 2.84 | 0.41 | 1.08 | 1.48% | 3.69% | 2.87% | 4.38% |
| 2021-10-08 | 1.055100 | 12.34 | 1.76 | 0.81 | 5.63% | 2.97% | 3.37% | 4.42% |
| 2021-09-30 | 1.053800 | -0.95 | 0.81 | 0.88 | 1.60% | 2.25% | 3.06% | 4.39% |
| 2021-09-24 | 1.053900 | 6.65 | 0.95 | 0.95 | 3.47% | 3.47% | 3.67% | 4.46% |
| 2021-09-17 | 1.053200 | 6.65 | 0.95 | 1.02 | 3.47% | 3.72% | 3.98% | 4.47% |
| 2021-09-10 | 1.052500 | 7.61 | 1.09 | 1.16 | 3.97% | 4.22% | 4.08% | 4.49% |
| 2021-09-03 | 1.051700 | 8.56 | 1.22 | 1.02 | 4.47% | 3.72% | 4.88% | 4.49% |
| 2021-08-27 | 1.050800 | 5.71 | 0.82 | 1.09 | 2.98% | 3.98% | 4.99% | 4.49% |
| 2021-08-20 | 1.050200 | 9.53 | 1.36 | 1.23 | 4.97% | 4.48% | 6.09% | 4.51% |
| 2021-08-13 | 1.049200 | 7.63 | 1.09 | 1.64 | 3.98% | 5.98% | 6.78% | 4.50% |
| 2021-08-06 | 1.048400 | 15.28 | 2.18 | 1.77 | 7.97% | 6.48% | 6.77% | 4.51% |
| 2021-07-30 | 1.046800 | 9.56 | 1.37 | 1.85 | 4.99% | 6.74% | 5.11% | 4.44% |
| 2021-07-23 | 1.045800 | 16.28 | 2.33 | 1.98 | 8.49% | 7.25% | 4.91% | 4.42% |
| 2021-07-16 | 1.044100 | 10.55 | 1.64 | 0.96 | 6.00% | 3.50% | 3.51% | 4.34% |
| 2021-07-12 | 1.043000 | 0.96 | 0.41 | 0.89 | 1.05% | 2.68% | 2.72% | 4.28% |
| 2021-07-09 | 1.042900 | 0.96 | 0.27 | 0.82 | 1.00% | 3.00% | 2.71% | 4.30% |
| 2021-07-08 | 1.042800 | 1.92 | 1.51 | 1.30 | 2.96% | 3.33% | 2.68% | 4.30% |
| 2021-07-07 | 1.042600 | 1.92 | 1.23 | 1.17 | 2.63% | 3.14% | 2.55% | 4.30% |
| 2021-07-06 | 1.042400 | -2.88 | 0.96 | 1.03 | 2.23% | 2.92% | 2.41% | 4.29% |
| 2021-07-02 | 1.042700 | 9.60 | 1.37 | 1.23 | 5.01% | 4.51% | 3.21% | 4.37% |
| 2021-06-25 | 1.041700 | 7.69 | 1.10 | 0.75 | 4.01% | 2.76% | 3.31% | 4.35% |
| 2021-06-18 | 1.040900 | 2.88 | 0.41 | 0.48 | 1.50% | 1.75% | 3.82% | 4.35% |
| 2021-06-11 | 1.040600 | 3.85 | 0.55 | 0.76 | 2.01% | 2.76% | 4.93% | 4.41% |
| 2021-06-04 | 1.040200 | 6.73 | 0.96 | 1.24 | 3.51% | 4.52% | 5.34% | 4.46% |
| 2021-05-28 | 1.039500 | 10.59 | 1.51 | 1.65 | 5.52% | 6.03% | 5.55% | 4.48% |
| 2021-05-21 | 1.038400 | 12.53 | 1.79 | 1.86 | 6.54% | 6.80% | 5.55% | 4.45% |
| 2021-05-14 | 1.037100 | 13.52 | 1.93 | 1.52 | 7.05% | 5.54% | 5.66% | 4.40% |
| 2021-05-07 | 1.035700 | 7.73 | 1.10 | 1.17 | 4.03% | 4.29% | 4.86% | 4.33% |
| 2021-04-30 | 1.034900 | 8.70 | 1.24 | 1.38 | 4.54% | 5.05% | 5.16% | 4.33% |
| 2021-04-23 | 1.034000 | 10.65 | 1.52 | 1.73 | 5.55% | 6.32% | 5.37% | 4.32% |
| 2021-04-16 | 1.032900 | 13.57 | 1.94 | 1.39 | 7.08% | 5.06% | 5.07% | 4.29% |
| 2021-04-09 | 1.031500 | 5.82 | 0.83 | 1.18 | 3.03% | 4.30% | 4.37% | 4.21% |
| 2021-04-02 | 1.030900 | 10.68 | 1.53 | 1.53 | 5.57% | 5.58% | 4.67% | 4.24% |
| 2021-03-26 | 1.029800 | 10.69 | 1.53 | 1.32 | 5.58% | 4.82% | 3.56% | 4.20% |
| 2021-03-19 | 1.028700 | 7.78 | 1.11 | 1.04 | 4.06% | 3.81% | 3.08% | 4.16% |
| 2021-03-12 | 1.027900 | 6.81 | 0.97 | 1.11 | 3.55% | 4.06% | 2.85% | 4.16% |
| 2021-03-05 | 1.027200 | 8.77 | 1.25 | 0.63 | 4.57% | 2.29% | 4.08% | 4.17% |
| 2021-02-26 | 1.026300 | 0.00 | 0.00 | 0.56 | 0.00% | 1.78% | 2.75% | 4.16% |
| 2021-02-19 | 1.026300 | 7.80 | 1.11 | 1.46 | 3.16% | 5.35% | 3.47% | 4.29% |
| 2021-02-10 | 1.025500 | 12.69 | 3.21 | 1.33 | 6.84% | 3.57% | 3.68% | 4.33% |
| 2021-02-05 | 1.024200 | 9.77 | 1.40 | 0.42 | 5.10% | 1.53% | 5.37% | 4.21% |
| 2021-01-29 | 1.023200 | -3.91 | -0.56 | 0.21 | -2.04% | 0.76% | 8.11% | 4.17% |
| 2021-01-22 | 1.023600 | 6.84 | 0.98 | 1.05 | 3.57% | 3.83% | 9.77% | 4.39% |
| 2021-01-15 | 1.022900 | 7.83 | 1.12 | 2.87 | 4.08% | 9.79% | 10.09% | 4.42% |
| 2021-01-08 | 1.022100 | 32.39 | 4.63 | 4.78 | 14.78% | 17.46% | 10.10% | 4.43% |
| 2020-12-31 | 1.018800 | 34.47 | 6.62 | 4.01 | 13.01% | 10.27% | 7.96% | 3.94% |
| 2020-12-25 | 1.015300 | 11.83 | 1.69 | 1.55 | 6.17% | 5.66% | 4.64% | 3.32% |
| 2020-12-18 | 1.014100 | 9.87 | 1.41 | 1.27 | 5.15% | 4.64% | 2.68% | 3.20% |
| 2020-12-11 | 1.013100 | 7.90 | 1.13 | 1.27 | 4.12% | 4.64% | 1.55% | 3.10% |
| 2020-12-04 | 1.012300 | 9.89 | 1.41 | 1.06 | 5.16% | 3.87% | 1.86% | 3.05% |
| 2020-11-27 | 1.011300 | 4.95 | 0.71 | -0.14 | 2.58% | -0.52% | 1.96% | 2.95% |
| 2020-11-20 | 1.010800 | -6.92 | -0.99 | -0.56 | -3.61% | -2.06% | 2.38% | 2.96% |
| 2020-11-13 | 1.011500 | -0.99 | -0.14 | 0.71 | -0.52% | 2.58% | 4.04% | 3.33% |
| 2020-11-06 | 1.011600 | 10.89 | 1.56 | 1.56 | 5.68% | 5.68% | 4.90% | 3.56% |
| 2020-10-30 | 1.010500 | 10.90 | 1.56 | 1.42 | 5.68% | 5.17% | 4.71% | 3.42% |
| 2020-10-23 | 1.009400 | 8.92 | 1.27 | 1.28 | 4.65% | 4.66% | 3.73% | 3.27% |
| 2020-10-16 | 1.008500 | 8.93 | 1.28 | 1.35 | 4.66% | 4.31% | 3.63% | 3.17% |
| 2020-10-09 | 1.007600 | 9.93 | 1.42 | 0.92 | 4.03% | 3.37% | 3.22% | 3.05% |
| 2020-09-30 | 1.006600 | 2.98 | 1.14 | 1.14 | 2.42% | 3.06% | 2.75% | 2.94% |
| 2020-09-25 | 1.006300 | 4.97 | 0.71 | 0.92 | 2.59% | 3.37% | 2.49% | 2.99% |
| 2020-09-18 | 1.005800 | 7.96 | 1.14 | 0.92 | 4.15% | 3.37% | 2.81% | 3.02% |
| 2020-09-11 | 1.005000 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | 2.91% | 2.90% |
| 2020-09-04 | 1.004500 | 3.98 | 0.57 | 0.43 | 2.08% | 1.56% | 3.23% | 2.93% |
| 2020-08-28 | 1.004100 | 1.99 | 0.28 | 0.71 | 1.04% | 2.60% | 3.54% | 3.05% |
| 2020-08-21 | 1.003900 | 7.98 | 1.14 | 1.21 | 4.16% | 4.42% | 4.07% | 3.39% |
| 2020-08-14 | 1.003100 | 8.98 | 1.28 | 1.21 | 4.68% | 4.43% | 3.23% | 3.23% |
| 2020-08-07 | 1.002200 | 7.99 | 1.14 | 1.07 | 4.17% | 3.91% | 2.87% | 2.87% |
| 2020-07-31 | 1.001400 | 7.00 | 1.00 | 1.00 | 3.65% | 3.65% | 2.43% | 2.43% |
| 2020-07-24 | 1.000700 | 7.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.82% | 1.82% |
| 2020-07-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-07-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |