龙盈固收G款74号（半年定开）
业绩比较基准：活期存款利率*10%+7天通知存款利率*10%+中债新综合1年以下*79%+沪深300指数收益率（000300.SH）*1%
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
1.190900当次万收
12.617日均万收
1.3214日均万收
0.787日年化
2.60%1月年化
0.09%3月年化
0.34%成立来年化
3.10%数据概览（全部）
开始 2020-07-31 · 结束 2026-09-24 · 记录 364 条 · 总万收 1748.88 · 日均万收 0.78 · 挂0 38 次 · 为负 43 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 | 1.190900 | 12.61 | 1.32 | 0.78 | 2.60% | 1.99% | 0.09% | 3.10% |
| 2026-09-18 | 1.189400 | -3.36 | -0.48 | -0.12 | -1.75% | -0.44% | -2.01% | 3.08% |
| 2026-09-11 | 1.189800 | 1.68 | 0.24 | -0.66 | 0.88% | -2.41% | -1.31% | 3.10% |
| 2026-09-04 | 1.189600 | -10.92 | -1.56 | -0.72 | -5.69% | -2.63% | -0.96% | 3.10% |
| 2026-08-28 | 1.190900 | 0.84 | 0.12 | -0.48 | 0.44% | -1.75% | 0.20% | 3.14% |
| 2026-08-21 | 1.190800 | -7.55 | -1.08 | -0.30 | -3.94% | -1.09% | 0.20% | 3.14% |
| 2026-08-14 | 1.191700 | 3.36 | 0.48 | 0.60 | 1.75% | 2.19% | 1.23% | 3.17% |
| 2026-08-07 | 1.191300 | 5.04 | 0.72 | 0.36 | 2.63% | 1.31% | 1.05% | 3.17% |
| 2026-07-31 | 1.190700 | 0.00 | 0.00 | 0.12 | 0.00% | 0.44% | 0.70% | 3.17% |
| 2026-07-28 | 1.190700 | 0.00 | 0.24 | 0.24 | 0.56% | 0.68% | 0.77% | 3.18% |
| 2026-07-27 | 1.190700 | 0.00 | 0.24 | 0.24 | 0.61% | 0.72% | 0.79% | 3.18% |
| 2026-07-24 | 1.190700 | 0.84 | 0.24 | 0.24 | 0.88% | 0.88% | 1.28% | 3.18% |
| 2026-07-23 | 1.190600 | 0.00 | 0.36 | 0.30 | 0.71% | 0.77% | 1.23% | 3.18% |
| 2026-07-22 | 1.190600 | 0.84 | 0.36 | 0.30 | 0.77% | 0.81% | 1.26% | 3.18% |
| 2026-07-17 | 1.190500 | 1.68 | 0.24 | 0.24 | 0.88% | 0.88% | 1.49% | 3.19% |
| 2026-07-10 | 1.190300 | 1.68 | 0.24 | 0.24 | 0.88% | 0.88% | 0.96% | 3.20% |
| 2026-07-03 | 1.190100 | 1.68 | 0.24 | 0.54 | 0.88% | 1.84% | 1.14% | 3.20% |
| 2026-06-26 | 1.189900 | 5.89 | 0.84 | 0.66 | 2.69% | 2.41% | 1.40% | 3.21% |
| 2026-06-18 | 1.189200 | 3.36 | 0.00 | 0.24 | 0.00% | 0.61% | 1.17% | 3.21% |
| 2026-06-12 | 1.188800 | -3.36 | -0.48 | 0.00 | -1.75% | 0.00% | 1.14% | 3.21% |
| 2026-06-05 | 1.189200 | 3.36 | 0.48 | 0.54 | 1.75% | 1.97% | 1.71% | 3.23% |
| 2026-05-29 | 1.188800 | 4.21 | 0.60 | 0.54 | 2.19% | 1.98% | 1.67% | 3.23% |
| 2026-05-22 | 1.188300 | 3.37 | 0.48 | 0.48 | 1.76% | 1.76% | 1.58% | 3.24% |
| 2026-05-15 | 1.187900 | 3.37 | 0.48 | 0.42 | 1.76% | 1.43% | 1.49% | 3.24% |
| 2026-05-08 | 1.187500 | 2.53 | 0.36 | 0.36 | 1.15% | 1.32% | 1.50% | 3.24% |
| 2026-04-30 | 1.187200 | 2.53 | 0.84 | 0.60 | 1.66% | 1.54% | 1.81% | 3.25% |
| 2026-04-24 | 1.186900 | 3.37 | 0.48 | 0.42 | 1.76% | 1.54% | 1.85% | 3.25% |
| 2026-04-17 | 1.186500 | 2.53 | 0.36 | 0.42 | 1.32% | 1.54% | 1.85% | 3.26% |
| 2026-04-10 | 1.186200 | 3.37 | 0.48 | 0.60 | 1.76% | 2.20% | 1.85% | 3.26% |
| 2026-04-03 | 1.185800 | 5.06 | 0.72 | 0.60 | 2.64% | 2.20% | 1.94% | 3.27% |
| 2026-03-27 | 1.185200 | 3.38 | 0.48 | 0.48 | 1.76% | 1.76% | 1.54% | 3.27% |
| 2026-03-20 | 1.184800 | 3.38 | 0.48 | 0.42 | 1.76% | 1.54% | 1.50% | 3.27% |
| 2026-03-13 | 1.184400 | 2.53 | 0.36 | 0.48 | 1.32% | 1.76% | 1.59% | 3.28% |
| 2026-03-06 | 1.184100 | 4.22 | 0.60 | 0.60 | 2.20% | 1.47% | 1.50% | 3.28% |
| 2026-02-27 | 1.183600 | 4.23 | 0.60 | 0.30 | 1.10% | 1.10% | 1.34% | 3.28% |
| 2026-02-13 | 1.183100 | 4.23 | 0.60 | 0.42 | 2.20% | 1.54% | 1.41% | 3.30% |
| 2026-02-06 | 1.182600 | 1.69 | 0.24 | 0.30 | 0.88% | 1.10% | 1.25% | 3.30% |
| 2026-01-30 | 1.182400 | 0.85 | 0.36 | 0.36 | 1.32% | 1.32% | 1.34% | 3.31% |
| 2026-01-28 | 1.182300 | 0.00 | 0.60 | 0.48 | 1.29% | 1.30% | 1.31% | 3.31% |
| 2026-01-27 | 1.182300 | 0.85 | 0.60 | 0.48 | 1.40% | 1.37% | 1.35% | 3.31% |
| 2026-01-26 | 1.182200 | 0.85 | 0.48 | 0.42 | 1.24% | 1.27% | 1.30% | 3.31% |
| 2026-01-23 | 1.182100 | 0.00 | 0.36 | 0.36 | 1.32% | 1.32% | 3.81% | 3.32% |
| 2026-01-22 | 1.182100 | 2.54 | 0.73 | 0.60 | 1.43% | 1.40% | 3.92% | 3.32% |
| 2026-01-16 | 1.181800 | 2.54 | 0.36 | 0.42 | 1.32% | 1.35% | 3.72% | 3.32% |
| 2026-01-09 | 1.181500 | 3.39 | 0.48 | 0.36 | 1.37% | 1.32% | 3.63% | 3.33% |
| 2025-12-31 | 1.181100 | 1.69 | 4.00 | 2.12 | 8.52% | 5.71% | 4.61% | 3.34% |
| 2025-12-26 | 1.180900 | 26.32 | 3.76 | 2.00 | 13.72% | 7.31% | 4.26% | 3.34% |
| 2025-12-19 | 1.177800 | 1.70 | 0.24 | 0.24 | 0.89% | 0.89% | 1.69% | 3.29% |
| 2025-12-12 | 1.177600 | 1.70 | 0.24 | 0.85 | 0.89% | 3.10% | 1.77% | 3.30% |
| 2025-12-05 | 1.177400 | 10.20 | 1.46 | 0.79 | 5.32% | 2.88% | 1.77% | 3.31% |
| 2025-11-28 | 1.176200 | 0.85 | 0.12 | 0.18 | 0.44% | 0.67% | 1.15% | 3.30% |
| 2025-11-21 | 1.176100 | 1.70 | 0.24 | 0.30 | 0.89% | 1.11% | 1.42% | 3.31% |
| 2025-11-14 | 1.175900 | 2.55 | 0.36 | 0.30 | 1.33% | 1.11% | 1.60% | 3.32% |
| 2025-11-07 | 1.175600 | 1.70 | 0.24 | 0.43 | 0.89% | 1.55% | 1.55% | 3.32% |
| 2025-10-31 | 1.175400 | 4.26 | 0.61 | 0.55 | 2.22% | 2.00% | 1.71% | 3.33% |
| 2025-10-24 | 1.174900 | 3.41 | 0.49 | 0.49 | 1.78% | 1.78% | 1.16% | 3.34% |
| 2025-10-17 | 1.174500 | 3.41 | 0.49 | 0.49 | 1.78% | 1.46% | 0.98% | 3.34% |
| 2025-10-10 | 1.174100 | 3.41 | 0.49 | 0.49 | 1.24% | 1.78% | 0.62% | 3.34% |
| 2025-09-30 | 1.173700 | 3.41 | 0.12 | 0.18 | 0.28% | 0.52% | 0.58% | 3.35% |
| 2025-09-26 | 1.173300 | -2.56 | -0.37 | -0.06 | -1.33% | -0.22% | 0.53% | 3.35% |
| 2025-09-19 | 1.173600 | 1.70 | 0.24 | 0.12 | 0.89% | 0.44% | 0.71% | 3.37% |
| 2025-09-12 | 1.173400 | 0.00 | 0.00 | 0.18 | 0.00% | 0.67% | 0.71% | 3.38% |
| 2025-09-05 | 1.173400 | 2.56 | 0.37 | 0.43 | 1.33% | 1.56% | 1.07% | 3.39% |
| 2025-08-29 | 1.173100 | 3.41 | 0.49 | 0.18 | 1.78% | 0.67% | 1.07% | 3.40% |
| 2025-08-22 | 1.172700 | -0.85 | -0.12 | 0.06 | -0.44% | 0.22% | 0.83% | 3.41% |
| 2025-08-15 | 1.172800 | 1.71 | 0.24 | 0.37 | 0.89% | 1.33% | 1.25% | 3.42% |
| 2025-08-08 | 1.172600 | 3.41 | 0.49 | 0.43 | 1.78% | 1.56% | 1.25% | 3.43% |
| 2025-08-01 | 1.172200 | 1.71 | 0.37 | 0.18 | 1.33% | 0.67% | 1.87% | 3.43% |
| 2025-07-28 | 1.172000 | 0.85 | 0.12 | 0.37 | 0.31% | 1.10% | 1.91% | 3.44% |
| 2025-07-25 | 1.171900 | 0.00 | 0.00 | 0.30 | 0.00% | 1.11% | 1.69% | 3.44% |
| 2025-07-24 | 1.171900 | 0.00 | 0.61 | 0.43 | 1.20% | 1.09% | 1.74% | 3.44% |
| 2025-07-23 | 1.171900 | 0.85 | 0.61 | 0.43 | 1.30% | 1.15% | 1.80% | 3.45% |
| 2025-07-22 | 1.171800 | -0.85 | 0.49 | 0.37 | 1.13% | 1.04% | 1.75% | 3.45% |
| 2025-07-18 | 1.171900 | 4.27 | 0.61 | 0.43 | 2.23% | 1.56% | 2.41% | 3.46% |
| 2025-07-11 | 1.171400 | 1.71 | 0.24 | 0.79 | 0.89% | 2.90% | 2.59% | 3.46% |
| 2025-07-04 | 1.171200 | 9.40 | 1.34 | 0.73 | 4.90% | 2.67% | 2.86% | 3.47% |
| 2025-06-27 | 1.170100 | 0.85 | 0.12 | 0.55 | 0.45% | 2.01% | 1.96% | 3.46% |
| 2025-06-20 | 1.170000 | 6.84 | 0.98 | 0.92 | 3.57% | 3.35% | 2.41% | 3.47% |
| 2025-06-13 | 1.169200 | 5.99 | 0.86 | 0.73 | 3.12% | 2.68% | 2.06% | 3.47% |
| 2025-06-06 | 1.168500 | 4.28 | 0.61 | 0.37 | 2.23% | 1.34% | 2.12% | 3.47% |
| 2025-05-30 | 1.168000 | 0.86 | 0.12 | 0.43 | 0.45% | 1.56% | 2.09% | 3.47% |
| 2025-05-23 | 1.167900 | 5.14 | 0.73 | 0.61 | 2.68% | 2.23% | 2.06% | 3.48% |
| 2025-05-16 | 1.167300 | 3.43 | 0.49 | 0.80 | 1.79% | 2.54% | 1.70% | 3.48% |
| 2025-05-09 | 1.166900 | 7.72 | 1.10 | 0.86 | 3.13% | 3.13% | 2.26% | 3.49% |
| 2025-04-30 | 1.166000 | 4.29 | 0.49 | 0.37 | 1.04% | 0.99% | 2.76% | 3.49% |
| 2025-04-25 | 1.165500 | -0.86 | -0.12 | 0.06 | -0.45% | 0.22% | 2.96% | 3.49% |
| 2025-04-18 | 1.165600 | 1.72 | 0.25 | 0.80 | 0.89% | 2.72% | 3.95% | 3.50% |
| 2025-04-11 | 1.165400 | 9.45 | 1.35 | 1.41 | 4.31% | 5.16% | 4.13% | 3.51% |
| 2025-04-03 | 1.164300 | 10.32 | 2.58 | 1.91 | 5.07% | 4.87% | 3.33% | 3.51% |
| 2025-03-28 | 1.163100 | 7.74 | 1.11 | 1.17 | 4.04% | 4.27% | 1.62% | 3.49% |
| 2025-03-21 | 1.162200 | 8.61 | 1.23 | 0.86 | 4.49% | 3.14% | -0.09% | 3.49% |
| 2025-03-14 | 1.161200 | 3.45 | 0.49 | 0.31 | 1.80% | 1.12% | -1.08% | 3.48% |
| 2025-03-07 | 1.160800 | 0.86 | 0.12 | -0.31 | 0.45% | -1.12% | -1.26% | 3.49% |
| 2025-02-28 | 1.160700 | -5.17 | -0.74 | -0.98 | -2.69% | -3.59% | -1.18% | 3.50% |
| 2025-02-21 | 1.161300 | -8.60 | -1.23 | -0.68 | -4.49% | -2.47% | -0.42% | 3.53% |
| 2025-02-14 | 1.162300 | -0.86 | -0.12 | 0.25 | -0.45% | 0.70% | 0.72% | 3.56% |
| 2025-02-07 | 1.162400 | 3.44 | 0.61 | 0.37 | 1.43% | 1.35% | 1.17% | 3.58% |
| 2025-02-05 | 1.162000 | 0.86 | 0.12 | 0.18 | 0.35% | 0.67% | 0.86% | 3.58% |
| 2025-01-27 | 1.161900 | 0.86 | 0.49 | 0.25 | 1.26% | 0.74% | 2.64% | 3.59% |
| 2025-01-24 | 1.161800 | 0.86 | 0.37 | 0.18 | 1.35% | 0.67% | 3.42% | 3.60% |
| 2025-01-23 | 1.161700 | 0.00 | 0.25 | 0.37 | 0.48% | 0.94% | 3.43% | 3.60% |
| 2025-01-22 | 1.161700 | 1.72 | 0.25 | 0.37 | 0.52% | 0.99% | 3.53% | 3.60% |
| 2025-01-17 | 1.161500 | 0.00 | 0.00 | 0.25 | 0.00% | 0.90% | 3.88% | 3.61% |
| 2025-01-10 | 1.161500 | 3.45 | 0.49 | 1.36 | 1.80% | 4.95% | 5.05% | 3.62% |
| 2025-01-03 | 1.161100 | 15.53 | 2.22 | 1.91 | 8.10% | 6.98% | 6.33% | 3.63% |
| 2024-12-27 | 1.159300 | 11.23 | 1.60 | 1.30 | 5.85% | 4.73% | 5.88% | 3.60% |
| 2024-12-20 | 1.158000 | 6.91 | 0.99 | 1.30 | 3.60% | 4.74% | 5.34% | 3.59% |
| 2024-12-13 | 1.157200 | 11.25 | 1.61 | 1.92 | 5.86% | 7.00% | 5.44% | 3.59% |
| 2024-12-06 | 1.155900 | 15.60 | 2.23 | 1.92 | 8.13% | 7.01% | 5.44% | 3.57% |
| 2024-11-29 | 1.154100 | 11.28 | 1.61 | 1.24 | 5.88% | 4.53% | 4.36% | 3.55% |
| 2024-11-22 | 1.152800 | 6.08 | 0.87 | 0.99 | 3.17% | 3.62% | 2.81% | 3.53% |
| 2024-11-15 | 1.152100 | 7.82 | 1.12 | 1.37 | 4.08% | 4.99% | 4.45% | 3.53% |
| 2024-11-08 | 1.151200 | 11.31 | 1.62 | 1.18 | 5.89% | 4.31% | 2.85% | 3.53% |
| 2024-11-01 | 1.149900 | 5.22 | 0.75 | 0.12 | 2.72% | 0.45% | 2.19% | 3.51% |
| 2024-10-25 | 1.149300 | -3.48 | -0.50 | 1.31 | -1.81% | 4.77% | -0.09% | 3.52% |
| 2024-10-18 | 1.149700 | 21.79 | 3.11 | 1.25 | 11.36% | 3.53% | 0.64% | 3.54% |
| 2024-10-11 | 1.147200 | -4.36 | -0.62 | -1.12 | -1.45% | -4.08% | -1.09% | 3.50% |
| 2024-09-30 | 1.147700 | -11.31 | -2.11 | -0.81 | -5.40% | -2.43% | 0.31% | 3.54% |
| 2024-09-27 | 1.149000 | -3.48 | -0.50 | 0.00 | -1.81% | 0.00% | 1.18% | 3.57% |
| 2024-09-20 | 1.149400 | 3.48 | 0.50 | 0.62 | 1.82% | 2.27% | 1.45% | 3.60% |
| 2024-09-13 | 1.149000 | 5.22 | 0.75 | 1.00 | 2.72% | 3.64% | 0.54% | 3.61% |
| 2024-09-06 | 1.148400 | 8.72 | 1.25 | 0.44 | 4.54% | 1.59% | 0.09% | 3.61% |
| 2024-08-30 | 1.147400 | -2.61 | -0.37 | -0.25 | -1.36% | -0.91% | 0.09% | 3.60% |
| 2024-08-23 | 1.147700 | -0.87 | -0.12 | -0.44 | -0.45% | -1.59% | 0.74% | 3.63% |
| 2024-08-16 | 1.147800 | -5.22 | -0.75 | -0.31 | -2.72% | -1.14% | 1.46% | 3.65% |
| 2024-08-09 | 1.148400 | 0.87 | 0.12 | 0.68 | 0.45% | 2.50% | 2.46% | 3.68% |
| 2024-08-02 | 1.148300 | 8.72 | 1.25 | 1.00 | 4.54% | 3.64% | 2.82% | 3.69% |
| 2024-07-26 | 1.147300 | 2.62 | 0.75 | 0.69 | 2.73% | 2.50% | 2.37% | 3.69% |
| 2024-07-25 | 1.147000 | 0.00 | 1.00 | 0.81 | 1.96% | 2.07% | 2.16% | 3.68% |
| 2024-07-24 | 1.147000 | 0.87 | 1.00 | 0.81 | 2.12% | 2.18% | 2.22% | 3.68% |
| 2024-07-23 | 1.146900 | -0.87 | 0.87 | 0.75 | 2.03% | 2.12% | 2.19% | 3.68% |
| 2024-07-22 | 1.147000 | 2.62 | 1.00 | 0.81 | 2.55% | 2.44% | 2.37% | 3.69% |
| 2024-07-19 | 1.146700 | 4.36 | 0.62 | 0.62 | 2.27% | 2.28% | 2.28% | 3.69% |
| 2024-07-12 | 1.146200 | 4.36 | 0.62 | 0.62 | 2.28% | 2.28% | 2.28% | 3.69% |
| 2024-07-05 | 1.145700 | 4.37 | 0.62 | 0.62 | 2.28% | 2.28% | 2.46% | 3.70% |
| 2024-06-28 | 1.145200 | 4.37 | 0.62 | 0.62 | 2.28% | 2.28% | 2.65% | 3.70% |
| 2024-06-21 | 1.144700 | 4.37 | 0.62 | 0.62 | 2.28% | 2.28% | 2.92% | 3.71% |
| 2024-06-14 | 1.144200 | 4.37 | 0.62 | 0.75 | 2.28% | 2.74% | 3.20% | 3.71% |
| 2024-06-07 | 1.143700 | 6.12 | 0.87 | 0.88 | 3.19% | 3.20% | 3.62% | 3.72% |
| 2024-05-31 | 1.143000 | 6.13 | 0.88 | 0.94 | 3.20% | 3.43% | 3.72% | 3.72% |
| 2024-05-24 | 1.142300 | 7.01 | 1.00 | 1.00 | 3.65% | 3.66% | 2.65% | 3.72% |
| 2024-05-17 | 1.141500 | 7.01 | 1.00 | 1.32 | 3.66% | 3.96% | 3.02% | 3.72% |
| 2024-05-10 | 1.140700 | 11.41 | 1.63 | 0.56 | 4.16% | 2.06% | 3.47% | 3.72% |
| 2024-04-30 | 1.139400 | -3.51 | 0.00 | 0.75 | 0.00% | 2.14% | 3.41% | 3.71% |
| 2024-04-26 | 1.139800 | 3.51 | 0.50 | 1.00 | 1.83% | 3.66% | 4.04% | 3.73% |
| 2024-04-19 | 1.139400 | 10.54 | 1.51 | 1.70 | 5.50% | 5.42% | 4.41% | 3.74% |
| 2024-04-12 | 1.138200 | 13.20 | 1.89 | 1.38 | 5.35% | 5.05% | 3.40% | 3.73% |
| 2024-04-03 | 1.136700 | 6.16 | 1.64 | 1.32 | 3.48% | 3.56% | 2.83% | 3.71% |
| 2024-03-29 | 1.136000 | 5.28 | 0.75 | 0.88 | 2.76% | 3.22% | 2.85% | 3.70% |
| 2024-03-22 | 1.135400 | 7.05 | 1.01 | 0.57 | 3.68% | 2.07% | 3.38% | 3.71% |
| 2024-03-15 | 1.134600 | 0.88 | 0.13 | 0.50 | 0.46% | 1.84% | 3.32% | 3.71% |
| 2024-03-08 | 1.134500 | 6.17 | 0.88 | 1.01 | 3.22% | 3.68% | 3.97% | 3.72% |
| 2024-03-01 | 1.133800 | 7.94 | 1.13 | 1.83 | 4.14% | 4.25% | 4.53% | 3.72% |
| 2024-02-23 | 1.132900 | 17.69 | 2.53 | 1.26 | 4.30% | 4.30% | 4.42% | 3.72% |
| 2024-02-08 | 1.130900 | 6.19 | 2.53 | 1.33 | 4.97% | 4.85% | 4.00% | 3.70% |
| 2024-02-02 | 1.130200 | 11.52 | 1.65 | 1.14 | 6.00% | 4.16% | 4.08% | 3.70% |
| 2024-01-26 | 1.128900 | 0.89 | 0.63 | 0.82 | 2.31% | 3.01% | 4.17% | 3.68% |
| 2024-01-25 | 1.128800 | 0.00 | 1.52 | 1.33 | 2.99% | 3.40% | 4.20% | 3.68% |
| 2024-01-24 | 1.128800 | 0.89 | 1.52 | 1.33 | 3.24% | 3.58% | 4.33% | 3.69% |
| 2024-01-23 | 1.128700 | 0.00 | 1.39 | 1.27 | 3.24% | 3.60% | 4.36% | 3.69% |
| 2024-01-22 | 1.128700 | 2.66 | 1.39 | 1.27 | 3.56% | 3.81% | 4.50% | 3.69% |
| 2024-01-19 | 1.128400 | 7.09 | 1.01 | 1.08 | 3.70% | 3.93% | 4.64% | 3.69% |
| 2024-01-12 | 1.127600 | 7.99 | 1.14 | 1.14 | 4.17% | 4.17% | 4.74% | 3.69% |
| 2024-01-05 | 1.126700 | 7.99 | 1.14 | 1.46 | 4.17% | 5.33% | 4.28% | 3.68% |
| 2023-12-29 | 1.125800 | 12.45 | 1.78 | 1.53 | 6.49% | 5.57% | 3.91% | 3.68% |
| 2023-12-22 | 1.124400 | 8.90 | 1.27 | 1.21 | 4.64% | 4.41% | 3.26% | 3.66% |
| 2023-12-15 | 1.123400 | 8.02 | 1.15 | 0.83 | 4.18% | 3.02% | 3.26% | 3.65% |
| 2023-12-08 | 1.122500 | 3.56 | 0.51 | 0.57 | 1.86% | 2.09% | 3.64% | 3.64% |
| 2023-12-01 | 1.122100 | 4.46 | 0.64 | 0.76 | 2.32% | 2.79% | 4.76% | 3.65% |
| 2023-11-24 | 1.121600 | 6.24 | 0.89 | 1.08 | 3.26% | 3.96% | 5.05% | 3.66% |
| 2023-11-17 | 1.120900 | 8.93 | 1.28 | 1.47 | 4.66% | 5.36% | 4.20% | 3.66% |
| 2023-11-10 | 1.119900 | 11.62 | 1.66 | 1.85 | 6.06% | 6.77% | 3.81% | 3.65% |
| 2023-11-03 | 1.118600 | 14.32 | 2.05 | 1.54 | 7.47% | 5.61% | 3.36% | 3.63% |
| 2023-10-27 | 1.117000 | 7.17 | 1.02 | 0.38 | 3.74% | 1.40% | 2.34% | 3.60% |
| 2023-10-20 | 1.116200 | -1.79 | -0.26 | 0.83 | -0.93% | 1.93% | 2.15% | 3.60% |
| 2023-10-13 | 1.116400 | 13.45 | 1.92 | 0.96 | 3.27% | 3.27% | 2.81% | 3.63% |
| 2023-09-28 | 1.114900 | 3.59 | 1.28 | 0.96 | 2.52% | 2.46% | 0.87% | 3.62% |
| 2023-09-22 | 1.114500 | 5.39 | 0.77 | 0.71 | 2.81% | 2.58% | 1.31% | 3.63% |
| 2023-09-15 | 1.113900 | 4.49 | 0.64 | -0.26 | 2.34% | -0.94% | 2.06% | 3.63% |
| 2023-09-08 | 1.113400 | -8.08 | -1.15 | -0.38 | -4.21% | -1.40% | 2.54% | 3.64% |
| 2023-09-01 | 1.114300 | 2.69 | 0.38 | 0.77 | 1.40% | 2.81% | 4.23% | 3.69% |
| 2023-08-25 | 1.114000 | 8.09 | 1.16 | 1.48 | 4.22% | 5.39% | 4.49% | 3.71% |
| 2023-08-18 | 1.113100 | 12.59 | 1.80 | 1.54 | 6.57% | 5.63% | 4.04% | 3.70% |
| 2023-08-11 | 1.111700 | 9.00 | 1.29 | 1.22 | 4.69% | 4.46% | 3.39% | 3.68% |
| 2023-08-04 | 1.110700 | 8.11 | 1.16 | 0.71 | 4.23% | 2.58% | 3.30% | 3.67% |
| 2023-07-28 | 1.109800 | -0.90 | 0.26 | 0.64 | 0.94% | 2.35% | 3.03% | 3.66% |
| 2023-07-27 | 1.109900 | 0.00 | 1.42 | 1.16 | 2.79% | 2.96% | 3.21% | 3.67% |
| 2023-07-26 | 1.109900 | 0.00 | 1.42 | 1.16 | 3.02% | 3.12% | 3.30% | 3.67% |
| 2023-07-25 | 1.109900 | 0.00 | 1.42 | 1.16 | 3.29% | 3.29% | 3.40% | 3.67% |
| 2023-07-24 | 1.109900 | 2.70 | 1.42 | 1.16 | 3.62% | 3.49% | 3.50% | 3.68% |
| 2023-07-21 | 1.109600 | 7.22 | 1.03 | 0.97 | 3.76% | 3.53% | 3.52% | 3.68% |
| 2023-07-14 | 1.108800 | 6.32 | 0.90 | 1.03 | 3.29% | 3.77% | 3.21% | 3.67% |
| 2023-07-07 | 1.108100 | 8.13 | 1.16 | 1.10 | 4.24% | 3.51% | 3.21% | 3.67% |
| 2023-06-30 | 1.107200 | 7.23 | 1.03 | 0.71 | 2.93% | 2.59% | 3.02% | 3.67% |
| 2023-06-21 | 1.106400 | 2.71 | 1.29 | 1.10 | 2.75% | 2.96% | 3.01% | 3.67% |
| 2023-06-16 | 1.106100 | 6.33 | 0.90 | 0.90 | 3.30% | 3.30% | 3.31% | 3.68% |
| 2023-06-09 | 1.105400 | 6.34 | 0.91 | 0.91 | 3.30% | 3.31% | 3.41% | 3.68% |
| 2023-06-02 | 1.104700 | 6.34 | 0.91 | 0.84 | 3.31% | 3.07% | 3.41% | 3.68% |
| 2023-05-26 | 1.104000 | 5.44 | 0.78 | 0.91 | 2.84% | 3.31% | 3.51% | 3.68% |
| 2023-05-19 | 1.103400 | 7.26 | 1.04 | 1.04 | 3.78% | 3.79% | 3.51% | 3.68% |
| 2023-05-12 | 1.102600 | 7.26 | 1.04 | 0.97 | 3.79% | 3.55% | 3.51% | 3.68% |
| 2023-05-05 | 1.101800 | 6.36 | 0.91 | 0.97 | 3.31% | 3.55% | 3.42% | 3.68% |
| 2023-04-28 | 1.101100 | 7.27 | 1.04 | 0.91 | 3.79% | 3.32% | 3.52% | 3.68% |
| 2023-04-21 | 1.100300 | 5.46 | 0.78 | 0.91 | 2.84% | 3.32% | 3.33% | 3.67% |
| 2023-04-14 | 1.099700 | 7.28 | 1.04 | 0.98 | 3.80% | 3.56% | 3.43% | 3.68% |
| 2023-04-07 | 1.098900 | 6.37 | 0.91 | 0.98 | 3.32% | 3.56% | 3.62% | 3.67% |
| 2023-03-31 | 1.098200 | 7.29 | 1.04 | 0.91 | 3.80% | 3.33% | 3.72% | 3.67% |
| 2023-03-24 | 1.097400 | 5.47 | 0.78 | 0.85 | 2.85% | 3.09% | 3.62% | 3.67% |
| 2023-03-17 | 1.096800 | 6.39 | 0.91 | 1.11 | 3.33% | 4.05% | 4.01% | 3.67% |
| 2023-03-10 | 1.096100 | 9.13 | 1.30 | 1.17 | 4.76% | 4.29% | 4.20% | 3.67% |
| 2023-03-03 | 1.095100 | 7.31 | 1.04 | 0.98 | 3.81% | 3.58% | 3.79% | 3.66% |
| 2023-02-24 | 1.094300 | 6.40 | 0.91 | 1.11 | 3.34% | 4.06% | 4.11% | 3.66% |
| 2023-02-17 | 1.093600 | 9.15 | 1.31 | 1.24 | 4.77% | 4.54% | 5.46% | 3.66% |
| 2023-02-10 | 1.092600 | 8.24 | 1.18 | 1.70 | 4.30% | 4.15% | 6.05% | 3.65% |
| 2023-02-03 | 1.091700 | 0.00 | 2.23 | 1.11 | 4.07% | 4.07% | 7.31% | 3.64% |
| 2023-02-02 | 1.091700 | 0.00 | 2.23 | 2.49 | 4.38% | 6.37% | 7.53% | 3.64% |
| 2023-02-01 | 1.091700 | 0.00 | 2.23 | 2.49 | 4.74% | 6.71% | 7.75% | 3.65% |
| 2023-01-31 | 1.091700 | 2.75 | 2.23 | 2.49 | 5.18% | 7.08% | 8.00% | 3.65% |
| 2023-01-30 | 1.091400 | 12.84 | 1.83 | 2.30 | 4.69% | 6.91% | 7.93% | 3.64% |
| 2023-01-20 | 1.090000 | 19.30 | 2.76 | 2.43 | 10.07% | 8.88% | 9.07% | 3.63% |
| 2023-01-13 | 1.087900 | 14.73 | 2.10 | 2.50 | 7.68% | 9.14% | 3.08% | 3.57% |
| 2023-01-06 | 1.086300 | 20.29 | 2.90 | 2.57 | 10.58% | 9.39% | -2.68% | 3.53% |
| 2022-12-30 | 1.084100 | 15.71 | 2.24 | 2.31 | 8.19% | 8.44% | -4.50% | 3.47% |
| 2022-12-23 | 1.082400 | 16.66 | 2.38 | -1.51 | 8.69% | -5.53% | -5.08% | 3.43% |
| 2022-12-16 | 1.080600 | -37.80 | -5.40 | -5.59 | -19.71% | -20.35% | -14.56% | 3.38% |
| 2022-12-09 | 1.084700 | -40.40 | -5.77 | -2.69 | -21.07% | -9.82% | -11.97% | 3.58% |
| 2022-12-02 | 1.089100 | 2.76 | 0.39 | 0.92 | 1.44% | 3.36% | -7.60% | 3.79% |
| 2022-11-25 | 1.088800 | 10.11 | 1.44 | -4.62 | 5.27% | -16.89% | -7.32% | 3.81% |
| 2022-11-18 | 1.087700 | -74.82 | -10.69 | -6.26 | -39.02% | -22.81% | -7.33% | 3.80% |
| 2022-11-11 | 1.095900 | -12.76 | -1.82 | -0.78 | -6.65% | -2.85% | 2.07% | 4.19% |
| 2022-11-04 | 1.097300 | 1.82 | 0.26 | 0.52 | 0.95% | 1.90% | 3.82% | 4.28% |
| 2022-10-28 | 1.097100 | 5.47 | 0.78 | 1.11 | 2.85% | 4.05% | 2.57% | 4.31% |
| 2022-10-21 | 1.096500 | 10.04 | 1.43 | 2.09 | 5.24% | 5.09% | 2.77% | 4.32% |
| 2022-10-14 | 1.095400 | 19.21 | 2.74 | 1.37 | 5.01% | 5.01% | 5.65% | 4.31% |
| 2022-09-30 | 1.093300 | -10.05 | -1.44 | -0.20 | -5.24% | -0.72% | 5.27% | 4.29% |
| 2022-09-23 | 1.094400 | 7.32 | 1.05 | 3.21 | 3.81% | 11.73% | 5.94% | 4.38% |
| 2022-09-16 | 1.093600 | 37.63 | 5.38 | 3.34 | 19.62% | 12.22% | 7.30% | 4.38% |
| 2022-09-09 | 1.089500 | 9.19 | 1.31 | 1.12 | 4.79% | 4.07% | 3.17% | 4.23% |
| 2022-09-02 | 1.088500 | 6.44 | 0.92 | 0.20 | 3.36% | 0.72% | 3.46% | 4.22% |
| 2022-08-26 | 1.087800 | -3.68 | -0.53 | 1.18 | -1.92% | 4.32% | 3.25% | 4.22% |
| 2022-08-19 | 1.088200 | 20.26 | 2.89 | 1.32 | 10.56% | 4.80% | 3.08% | 4.28% |
| 2022-08-12 | 1.086000 | -1.84 | -0.26 | 0.72 | -0.96% | 2.64% | 1.83% | 4.21% |
| 2022-08-05 | 1.086200 | 11.98 | 1.71 | 0.86 | 6.25% | 3.12% | 2.50% | 4.26% |
| 2022-07-29 | 1.084900 | 0.00 | 0.00 | -0.07 | 0.00% | -0.24% | 1.73% | 4.24% |
| 2022-07-28 | 1.084900 | 0.00 | -0.13 | 0.53 | -0.26% | 1.35% | 1.78% | 4.24% |
| 2022-07-27 | 1.084900 | 0.00 | -0.13 | 0.53 | -0.28% | 1.42% | 1.84% | 4.25% |
| 2022-07-26 | 1.084900 | 0.00 | -0.13 | 0.53 | -0.31% | 1.50% | 1.90% | 4.26% |
| 2022-07-25 | 1.084900 | 0.00 | -0.13 | 0.53 | -0.34% | 1.58% | 1.96% | 4.26% |
| 2022-07-22 | 1.084900 | -0.92 | -0.13 | 0.53 | -0.48% | 1.92% | 2.51% | 4.28% |
| 2022-07-15 | 1.085000 | 8.30 | 1.19 | 0.92 | 4.33% | 3.37% | 3.67% | 4.33% |
| 2022-07-08 | 1.084100 | 4.61 | 0.66 | 0.66 | 2.41% | 2.41% | 2.34% | 4.32% |
| 2022-07-01 | 1.083600 | 4.62 | 0.66 | 0.86 | 2.41% | 3.13% | 1.35% | 4.34% |
| 2022-06-24 | 1.083100 | 7.39 | 1.06 | 1.25 | 3.85% | 4.58% | 2.99% | 4.36% |
| 2022-06-17 | 1.082300 | 10.17 | 1.45 | 0.46 | 5.30% | 1.57% | 4.16% | 4.36% |
| 2022-06-10 | 1.081200 | -3.70 | -0.53 | -0.66 | -1.69% | -2.41% | 5.04% | 4.35% |
| 2022-06-02 | 1.081600 | -5.54 | 2.12 | 2.38 | 4.16% | 6.09% | 6.39% | 4.42% |
| 2022-05-27 | 1.082200 | 20.37 | 2.91 | 2.78 | 10.62% | 10.16% | 8.16% | 4.49% |
| 2022-05-20 | 1.080000 | 18.55 | 2.65 | 2.65 | 9.67% | 9.69% | 7.10% | 4.42% |
| 2022-05-13 | 1.078000 | 18.59 | 2.66 | 1.86 | 9.69% | 6.79% | 7.11% | 4.35% |
| 2022-05-06 | 1.076000 | 7.44 | 1.06 | 1.46 | 3.88% | 5.34% | 7.03% | 4.29% |
| 2022-04-29 | 1.075200 | 13.04 | 1.86 | 1.66 | 6.80% | 6.08% | 8.21% | 4.29% |
| 2022-04-22 | 1.073800 | 10.25 | 1.46 | 2.07 | 5.35% | 7.55% | 7.34% | 4.26% |
| 2022-04-15 | 1.072700 | 18.68 | 2.67 | 2.60 | 9.74% | 9.51% | 6.65% | 4.24% |
| 2022-04-08 | 1.070700 | 17.78 | 2.54 | 2.61 | 9.27% | 9.53% | 3.52% | 4.17% |
| 2022-04-01 | 1.068800 | 18.75 | 2.68 | 1.67 | 9.78% | 6.11% | 1.56% | 4.10% |
| 2022-03-25 | 1.066800 | 4.69 | 0.67 | 0.60 | 2.45% | 2.20% | -0.49% | 4.03% |
| 2022-03-18 | 1.066300 | 3.75 | 0.54 | -0.54 | 1.96% | -1.95% | -0.10% | 4.05% |
| 2022-03-11 | 1.065900 | -11.25 | -1.61 | -0.87 | -5.86% | -3.18% | 0.33% | 4.07% |
| 2022-03-04 | 1.067100 | -0.94 | -0.13 | -0.13 | -0.49% | -0.49% | 1.57% | 4.19% |
| 2022-02-25 | 1.067200 | -0.94 | -0.13 | 0.54 | -0.49% | 1.96% | 1.94% | 4.25% |
| 2022-02-18 | 1.067300 | 8.44 | 1.21 | 1.21 | 4.40% | 2.94% | 0.98% | 4.31% |
| 2022-02-11 | 1.066400 | 8.45 | 1.21 | 0.60 | 2.20% | 2.20% | 0.39% | 4.30% |
| 2022-01-28 | 1.065500 | 0.00 | -1.21 | -0.54 | -4.40% | -1.96% | 1.67% | 4.35% |
| 2022-01-27 | 1.065500 | 0.00 | -1.07 | -0.33 | -2.11% | -0.86% | 1.72% | 4.36% |
| 2022-01-26 | 1.065500 | 0.00 | -1.07 | -0.33 | -2.28% | -0.90% | 1.77% | 4.37% |
| 2022-01-25 | 1.065500 | 0.00 | -1.07 | -0.33 | -2.49% | -0.95% | 1.82% | 4.38% |
| 2022-01-24 | 1.065500 | -8.44 | -1.07 | -0.33 | -2.74% | -1.01% | 1.88% | 4.39% |
| 2022-01-21 | 1.066400 | 0.94 | 0.13 | 0.27 | 0.49% | 0.98% | 2.55% | 4.47% |
| 2022-01-14 | 1.066300 | 2.81 | 0.40 | 0.80 | 1.47% | 2.94% | 2.84% | 4.52% |
| 2022-01-07 | 1.066000 | 8.45 | 1.21 | 1.48 | 4.41% | 5.39% | 3.24% | 4.56% |
| 2021-12-31 | 1.065100 | 12.22 | 1.75 | 0.87 | 6.37% | 3.19% | 3.04% | 4.56% |
| 2021-12-24 | 1.063800 | 0.00 | 0.00 | 0.27 | 0.00% | 0.98% | 3.05% | 4.53% |
| 2021-12-17 | 1.063800 | 3.76 | 0.54 | 0.74 | 1.96% | 2.70% | 4.92% | 4.59% |
| 2021-12-10 | 1.063400 | 6.59 | 0.94 | 0.94 | 3.43% | 3.44% | 4.93% | 4.63% |
| 2021-12-03 | 1.062700 | 6.59 | 0.94 | 1.35 | 3.44% | 4.92% | 6.62% | 4.64% |
| 2021-11-26 | 1.062000 | 12.26 | 1.75 | 2.16 | 6.39% | 7.88% | 8.11% | 4.66% |
| 2021-11-19 | 1.060700 | 17.94 | 2.56 | 1.55 | 9.36% | 5.67% | 9.32% | 4.63% |
| 2021-11-12 | 1.058800 | 3.78 | 0.54 | 1.89 | 1.97% | 6.91% | 7.44% | 4.55% |
| 2021-11-05 | 1.058400 | 22.73 | 3.25 | 3.11 | 11.85% | 11.38% | 7.62% | 4.58% |
| 2021-10-29 | 1.056000 | 20.88 | 2.98 | 3.19 | 10.89% | 11.66% | 5.46% | 4.46% |
| 2021-10-22 | 1.053800 | 23.78 | 3.40 | 1.70 | 12.40% | 6.20% | 4.07% | 4.35% |
| 2021-10-15 | 1.051300 | 0.00 | 0.00 | 0.54 | 0.00% | 1.85% | 3.08% | 4.22% |
| 2021-10-08 | 1.051300 | 7.62 | 1.09 | 0.54 | 3.47% | 1.99% | 3.78% | 4.28% |
| 2021-09-30 | 1.050500 | 0.00 | 1.09 | 1.29 | 2.14% | 4.72% | 4.00% | 4.30% |
| 2021-09-24 | 1.050500 | 7.62 | 1.09 | 1.57 | 3.97% | 5.72% | 4.49% | 4.36% |
| 2021-09-17 | 1.049700 | 10.49 | 2.04 | 1.50 | 7.46% | 5.48% | 4.59% | 4.36% |
| 2021-09-16 | 1.048600 | 3.82 | 1.50 | 1.36 | 2.95% | 3.49% | 3.60% | 4.27% |
| 2021-09-10 | 1.048200 | 6.68 | 0.95 | 1.09 | 3.48% | 3.99% | 3.89% | 4.30% |
| 2021-09-03 | 1.047500 | 8.60 | 1.23 | 1.02 | 4.48% | 3.74% | 4.20% | 4.31% |
| 2021-08-27 | 1.046600 | 5.74 | 0.82 | 1.02 | 2.99% | 3.74% | 3.97% | 4.31% |
| 2021-08-20 | 1.046000 | 8.61 | 1.23 | 1.16 | 4.49% | 4.24% | 1.90% | 4.33% |
| 2021-08-13 | 1.045100 | 7.66 | 1.09 | 1.23 | 3.99% | 4.50% | 2.10% | 4.32% |
| 2021-08-06 | 1.044300 | 9.58 | 1.37 | 0.75 | 5.00% | 2.75% | 2.50% | 4.32% |
| 2021-07-30 | 1.043300 | 0.96 | 0.14 | -0.55 | 0.50% | -2.00% | 2.61% | 4.31% |
| 2021-07-28 | 1.043200 | 0.00 | -1.23 | 0.14 | -2.62% | 0.37% | 2.66% | 4.32% |
| 2021-07-27 | 1.043200 | 0.00 | -1.23 | 0.14 | -2.86% | 0.39% | 2.74% | 4.33% |
| 2021-07-26 | 1.043200 | 0.00 | -1.23 | 0.14 | -3.15% | 0.41% | 2.83% | 4.34% |
| 2021-07-23 | 1.043200 | -0.96 | -1.23 | 0.14 | -4.49% | 0.50% | 3.31% | 4.38% |
| 2021-07-22 | 1.043300 | -7.66 | 0.41 | 1.03 | 0.81% | 2.63% | 3.51% | 4.40% |
| 2021-07-16 | 1.044100 | 10.55 | 1.51 | 1.58 | 5.50% | 5.76% | 4.82% | 4.56% |
| 2021-07-09 | 1.043000 | 11.52 | 1.65 | 1.58 | 6.01% | 5.76% | 4.12% | 4.54% |
| 2021-07-02 | 1.041800 | 10.57 | 1.51 | 1.30 | 5.51% | 4.76% | 3.72% | 4.50% |
| 2021-06-25 | 1.040700 | 7.69 | 1.10 | 0.96 | 4.01% | 3.51% | 3.32% | 4.47% |
| 2021-06-18 | 1.039900 | 5.77 | 0.82 | 0.69 | 3.01% | 2.51% | 3.32% | 4.48% |
| 2021-06-11 | 1.039300 | 3.85 | 0.55 | 0.83 | 2.01% | 3.01% | 3.73% | 4.51% |
| 2021-06-04 | 1.038900 | 7.71 | 1.10 | 1.03 | 4.02% | 3.77% | 4.23% | 4.57% |
| 2021-05-28 | 1.038100 | 6.75 | 0.96 | 1.03 | 3.52% | 3.77% | 4.14% | 4.57% |
| 2021-05-21 | 1.037400 | 7.72 | 1.10 | 1.24 | 4.02% | 4.53% | 5.46% | 4.60% |
| 2021-05-14 | 1.036600 | 9.66 | 1.38 | 1.31 | 5.04% | 4.79% | 8.32% | 4.61% |
| 2021-05-07 | 1.035600 | 8.70 | 1.24 | 1.10 | 4.54% | 4.03% | 7.51% | 4.59% |
| 2021-04-30 | 1.034700 | 6.77 | 0.97 | 1.87 | 3.53% | 6.82% | 8.02% | 4.59% |
| 2021-04-23 | 1.034000 | 19.38 | 2.77 | 3.88 | 10.11% | 14.20% | 8.34% | 4.61% |
| 2021-04-16 | 1.032000 | 35.01 | 5.00 | 2.64 | 18.25% | 9.64% | 6.81% | 4.46% |
| 2021-04-09 | 1.028400 | 1.95 | 0.28 | 1.11 | 1.01% | 4.06% | 3.46% | 4.07% |
| 2021-04-02 | 1.028200 | 13.63 | 1.95 | 1.67 | 7.11% | 6.10% | 3.77% | 4.15% |
| 2021-03-26 | 1.026800 | 9.75 | 1.39 | 1.04 | 5.08% | 3.81% | 2.95% | 4.06% |
| 2021-03-19 | 1.025800 | 4.88 | 0.70 | 0.56 | 2.54% | 2.03% | 2.70% | 4.02% |
| 2021-03-12 | 1.025300 | 2.93 | 0.42 | 0.56 | 1.53% | 2.04% | 2.74% | 4.07% |
| 2021-03-05 | 1.025000 | 4.88 | 0.70 | 0.77 | 2.54% | 2.80% | 3.27% | 4.15% |
| 2021-02-26 | 1.024500 | 5.86 | 0.84 | 1.05 | 3.06% | 3.34% | 2.98% | 4.20% |
| 2021-02-19 | 1.023900 | 8.80 | 1.26 | 0.98 | 3.57% | 3.57% | 1.84% | 4.23% |
| 2021-02-10 | 1.023000 | 4.89 | 1.68 | 0.70 | 3.57% | 2.55% | 1.73% | 4.26% |
| 2021-02-05 | 1.022500 | 6.85 | 0.98 | 0.84 | 3.57% | 3.06% | 2.49% | 4.28% |
| 2021-01-29 | 1.021800 | -0.98 | 0.70 | -0.21 | 2.55% | -0.77% | 2.76% | 4.30% |
| 2021-01-28 | 1.021900 | -0.98 | -0.28 | 0.35 | -0.55% | 0.89% | 2.95% | 4.34% |
| 2021-01-27 | 1.022000 | 0.00 | -0.14 | 0.42 | -0.30% | 1.13% | 3.15% | 4.39% |
| 2021-01-26 | 1.022000 | 3.92 | -0.14 | 0.42 | -0.32% | 1.19% | 3.25% | 4.41% |
| 2021-01-25 | 1.021600 | 2.94 | -0.70 | 0.14 | -1.79% | 0.42% | 2.89% | 4.36% |
| 2021-01-22 | 1.021300 | -7.83 | -1.12 | -0.07 | -4.08% | -0.26% | 3.28% | 4.37% |
| 2021-01-15 | 1.022100 | 6.85 | 0.98 | 1.47 | 3.57% | 5.01% | 5.02% | 4.72% |
| 2021-01-08 | 1.021400 | 13.73 | 1.96 | 1.61 | 6.26% | 5.88% | 5.13% | 4.76% |
| 2020-12-31 | 1.020000 | 8.83 | 2.66 | 1.96 | 5.24% | 5.02% | 7.95% | 4.68% |
| 2020-12-25 | 1.019100 | 9.82 | 1.40 | 1.33 | 5.12% | 4.87% | 7.52% | 4.65% |
| 2020-12-18 | 1.018100 | 8.85 | 1.26 | 1.19 | 4.61% | 4.36% | 5.98% | 4.62% |
| 2020-12-11 | 1.017200 | 7.87 | 1.12 | 3.31 | 4.10% | 12.10% | 5.25% | 4.62% |
| 2020-12-04 | 1.016400 | 38.52 | 5.50 | 3.25 | 20.08% | 11.85% | 8.59% | 4.64% |
| 2020-11-27 | 1.012500 | 6.92 | 0.99 | 0.14 | 3.61% | 0.52% | 5.28% | 3.74% |
| 2020-11-20 | 1.011800 | -4.94 | -0.71 | -0.21 | -2.58% | -0.77% | 5.49% | 3.75% |
| 2020-11-13 | 1.012300 | 1.98 | 0.28 | 2.98 | 1.03% | 10.86% | 6.84% | 4.16% |
| 2020-11-06 | 1.012100 | 39.68 | 5.67 | 3.33 | 20.69% | 12.16% | 7.27% | 4.37% |
| 2020-10-30 | 1.008100 | 6.95 | 0.99 | 1.14 | 3.62% | 4.14% | 4.12% | 3.15% |
| 2020-10-23 | 1.007400 | 8.94 | 1.28 | 1.21 | 4.66% | 4.41% | 4.16% | 3.10% |
| 2020-10-16 | 1.006500 | 7.95 | 1.14 | 1.28 | 4.15% | 4.09% | 4.16% | 2.97% |
| 2020-10-09 | 1.005700 | 9.95 | 1.42 | 1.07 | 4.04% | 3.89% | 3.96% | 2.85% |
| 2020-09-30 | 1.004700 | 4.98 | 1.85 | 1.57 | 3.94% | 4.22% | 3.76% | 2.68% |
| 2020-09-25 | 1.004200 | 7.97 | 1.14 | 1.21 | 4.16% | 4.42% | 3.44% | 2.60% |
| 2020-09-18 | 1.003400 | 8.98 | 1.28 | 1.07 | 4.68% | 3.90% | 3.34% | 2.39% |
| 2020-09-11 | 1.002500 | 5.99 | 0.86 | 0.86 | 3.12% | 3.12% | 2.61% | 2.03% |
| 2020-09-04 | 1.001900 | 5.99 | 0.86 | 0.71 | 3.12% | 2.60% | 1.98% | 1.83% |
| 2020-08-28 | 1.001300 | 4.00 | 0.57 | 0.79 | 2.08% | 2.87% | 1.69% | 1.53% |
| 2020-08-21 | 1.000900 | 7.00 | 1.00 | 0.64 | 3.65% | 2.35% | 1.56% | 1.37% |
| 2020-08-14 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.52% | 0.43% |
| 2020-08-07 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-07-31 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |