龙盈固收G款75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
1.191300当次万收
12.617日均万收
0.9614日均万收
0.547日年化
1.89%1月年化
-0.63%3月年化
0.03%成立来年化
3.11%数据概览（全部）
开始 2020-08-07 · 结束 2026-09-24 · 记录 363 条 · 总万收 1752.66 · 日均万收 0.78 · 挂0 39 次 · 为负 55 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 | 1.191300 | 12.61 | 0.96 | 0.54 | 1.89% | 1.38% | -0.63% | 3.11% |
| 2026-09-18 | 1.189800 | -5.88 | -0.84 | -0.36 | -3.07% | -1.31% | -1.66% | 3.10% |
| 2026-09-11 | 1.190500 | 0.84 | 0.12 | -1.02 | 0.44% | -3.72% | -3.06% | 3.12% |
| 2026-09-04 | 1.190400 | -15.10 | -2.16 | -0.96 | -7.87% | -3.50% | -2.77% | 3.13% |
| 2026-08-28 | 1.192200 | 1.68 | 0.24 | 0.30 | 0.87% | 1.09% | -0.51% | 3.17% |
| 2026-08-21 | 1.192000 | 2.52 | 0.36 | -1.20 | 1.31% | -4.37% | -0.09% | 3.17% |
| 2026-08-14 | 1.191700 | -19.26 | -2.75 | -1.02 | -10.04% | -3.71% | -0.17% | 3.18% |
| 2026-08-07 | 1.194000 | 5.87 | 0.72 | 1.20 | 2.62% | 4.37% | 2.19% | 3.23% |
| 2026-08-03 | 1.193300 | -0.84 | 1.56 | 0.72 | 3.98% | 2.16% | 1.78% | 3.22% |
| 2026-07-31 | 1.193400 | 6.71 | 1.68 | 0.78 | 6.12% | 2.84% | 1.93% | 3.23% |
| 2026-07-30 | 1.192600 | -0.84 | 0.60 | 0.42 | 1.18% | 1.07% | 1.26% | 3.21% |
| 2026-07-29 | 1.192700 | 9.23 | 0.72 | 0.48 | 1.53% | 1.29% | 1.39% | 3.22% |
| 2026-07-28 | 1.191600 | -3.36 | -0.60 | -0.18 | -1.39% | -0.51% | 0.38% | 3.20% |
| 2026-07-24 | 1.192000 | -0.84 | -0.12 | 0.06 | -0.44% | 0.22% | 0.85% | 3.21% |
| 2026-07-17 | 1.192100 | 1.68 | 0.24 | 0.36 | 0.87% | 1.31% | 1.40% | 3.23% |
| 2026-07-10 | 1.191900 | 3.36 | 0.48 | 0.42 | 1.75% | 1.53% | 0.79% | 3.23% |
| 2026-07-03 | 1.191500 | 2.52 | 0.36 | 0.30 | 1.31% | 1.02% | 0.88% | 3.24% |
| 2026-06-26 | 1.191200 | 1.68 | 0.24 | 0.42 | 0.77% | 1.53% | 1.05% | 3.24% |
| 2026-06-18 | 1.191000 | 4.20 | 0.00 | 0.30 | 0.00% | 0.77% | 1.26% | 3.25% |
| 2026-06-12 | 1.190500 | -4.20 | -0.60 | 0.00 | -2.19% | 0.00% | 1.23% | 3.25% |
| 2026-06-05 | 1.191000 | 4.20 | 0.60 | 0.60 | 2.19% | 2.19% | 1.79% | 3.27% |
| 2026-05-29 | 1.190500 | 4.20 | 0.60 | 0.54 | 2.19% | 1.97% | 1.67% | 3.27% |
| 2026-05-22 | 1.190000 | 3.36 | 0.48 | 0.54 | 1.75% | 1.97% | 1.76% | 3.27% |
| 2026-05-15 | 1.189600 | 4.20 | 0.60 | 0.42 | 2.19% | 1.43% | 1.84% | 3.28% |
| 2026-05-08 | 1.189100 | 1.68 | 0.24 | 0.30 | 0.77% | 1.10% | 2.02% | 3.28% |
| 2026-04-30 | 1.188900 | 2.52 | 1.08 | 0.84 | 2.13% | 2.15% | 2.53% | 3.29% |
| 2026-04-24 | 1.188600 | 5.05 | 0.72 | 0.66 | 2.63% | 2.42% | 2.64% | 3.29% |
| 2026-04-17 | 1.188000 | 4.21 | 0.60 | 0.72 | 2.20% | 2.64% | 2.55% | 3.29% |
| 2026-04-10 | 1.187500 | 5.90 | 0.84 | 0.84 | 3.08% | 3.08% | 2.38% | 3.30% |
| 2026-04-03 | 1.186800 | 5.90 | 0.84 | 0.72 | 3.08% | 2.64% | 2.38% | 3.30% |
| 2026-03-27 | 1.186100 | 4.22 | 0.60 | 0.60 | 2.20% | 2.20% | 1.98% | 3.29% |
| 2026-03-20 | 1.185600 | 4.22 | 0.60 | 0.48 | 2.20% | 1.76% | 1.94% | 3.30% |
| 2026-03-13 | 1.185100 | 2.53 | 0.36 | 0.60 | 1.32% | 2.20% | 2.20% | 3.30% |
| 2026-03-06 | 1.184800 | 5.91 | 0.84 | 0.84 | 3.08% | 2.06% | 2.39% | 3.30% |
| 2026-02-27 | 1.184100 | 5.92 | 0.85 | 0.42 | 1.54% | 1.54% | 1.96% | 3.30% |
| 2026-02-13 | 1.183400 | 6.76 | 0.97 | 0.66 | 3.53% | 2.43% | 3.71% | 3.31% |
| 2026-02-06 | 1.182600 | 1.69 | 0.36 | 0.42 | 1.32% | 1.54% | 5.20% | 3.31% |
| 2026-02-03 | 1.182400 | 0.85 | 0.60 | 0.91 | 1.40% | 2.58% | 5.48% | 3.31% |
| 2026-02-02 | 1.182300 | 0.00 | 0.48 | 0.85 | 1.24% | 2.55% | 5.55% | 3.31% |
| 2026-01-30 | 1.182300 | 0.00 | 0.48 | 0.85 | 1.76% | 3.09% | 6.10% | 3.32% |
| 2026-01-29 | 1.182300 | 0.85 | 1.69 | 1.88 | 3.33% | 4.80% | 5.29% | 3.32% |
| 2026-01-28 | 1.182200 | 2.54 | 1.57 | 1.82 | 3.35% | 4.89% | 5.36% | 3.32% |
| 2026-01-23 | 1.181900 | 8.47 | 1.21 | 1.63 | 4.42% | 5.97% | 9.44% | 3.32% |
| 2026-01-16 | 1.180900 | 14.42 | 2.06 | 2.73 | 7.52% | 8.73% | 7.74% | 3.31% |
| 2026-01-09 | 1.179200 | 23.80 | 3.40 | 1.64 | 9.65% | 5.98% | 7.03% | 3.30% |
| 2025-12-31 | 1.176400 | -0.85 | 6.22 | 2.56 | 13.24% | 6.88% | 5.29% | 3.26% |
| 2025-12-26 | 1.176500 | 44.40 | 6.34 | 2.62 | 23.15% | 9.56% | 6.15% | 3.27% |
| 2025-12-19 | 1.171300 | -7.68 | -1.10 | 0.00 | -4.00% | 0.00% | -1.78% | 3.18% |
| 2025-12-12 | 1.172200 | 7.68 | 1.10 | 0.85 | 4.01% | 3.12% | -1.78% | 3.21% |
| 2025-12-05 | 1.171300 | 4.27 | 0.61 | 1.04 | 2.23% | 3.79% | -2.04% | 3.21% |
| 2025-11-28 | 1.170800 | 10.26 | 1.47 | -1.52 | 5.35% | -5.56% | -1.42% | 3.21% |
| 2025-11-21 | 1.169600 | -31.53 | -4.50 | -2.80 | -16.44% | -10.21% | 2.05% | 3.20% |
| 2025-11-14 | 1.173300 | -7.66 | -1.09 | -0.18 | -4.00% | -0.67% | 3.39% | 3.28% |
| 2025-11-07 | 1.174200 | 5.11 | 0.73 | 1.10 | 2.67% | 4.00% | 4.44% | 3.31% |
| 2025-10-31 | 1.173600 | 10.24 | 1.46 | 3.85 | 5.34% | 14.07% | 4.84% | 3.31% |
| 2025-10-24 | 1.172400 | 43.69 | 6.24 | 1.78 | 22.78% | 6.46% | 2.85% | 3.30% |
| 2025-10-17 | 1.167300 | -18.81 | -2.69 | -0.92 | -9.81% | -2.76% | -1.34% | 3.21% |
| 2025-10-10 | 1.169500 | 5.99 | 0.86 | 1.10 | 2.19% | 4.02% | 0.80% | 3.27% |
| 2025-09-30 | 1.168800 | 9.42 | -0.49 | 0.00 | -1.14% | 0.00% | 0.10% | 3.27% |
| 2025-09-26 | 1.167700 | -12.83 | -1.83 | -0.67 | -6.69% | -2.45% | 0.27% | 3.26% |
| 2025-09-19 | 1.169200 | 3.42 | 0.49 | 0.37 | 1.78% | 1.34% | 0.98% | 3.30% |
| 2025-09-12 | 1.168800 | 1.71 | 0.24 | 0.06 | 0.89% | 0.22% | 0.27% | 3.30% |
| 2025-09-05 | 1.168600 | -0.86 | -0.12 | 0.73 | -0.45% | 2.68% | 0.27% | 3.31% |
| 2025-08-29 | 1.168700 | 11.14 | 1.59 | 0.37 | 5.81% | 1.34% | 0.52% | 3.32% |
| 2025-08-22 | 1.167400 | -5.99 | -0.86 | -0.67 | -3.12% | -2.45% | -1.34% | 3.31% |
| 2025-08-15 | 1.168100 | -3.42 | -0.49 | -0.12 | -1.78% | -0.45% | -0.18% | 3.34% |
| 2025-08-08 | 1.168500 | 1.71 | 0.24 | 0.24 | 0.89% | 0.89% | 0.45% | 3.36% |
| 2025-08-01 | 1.168300 | 0.00 | 0.24 | -0.37 | 0.89% | -1.34% | 1.34% | 3.37% |
| 2025-07-31 | 1.168300 | 0.86 | -0.73 | 0.00 | -1.44% | 0.00% | 1.38% | 3.37% |
| 2025-07-30 | 1.168200 | 0.00 | -0.86 | -0.06 | -1.82% | -0.16% | 1.33% | 3.37% |
| 2025-07-29 | 1.168200 | 0.00 | -0.86 | -0.06 | -1.99% | -0.17% | 1.37% | 3.37% |
| 2025-07-28 | 1.168200 | 0.86 | -0.86 | -0.06 | -2.19% | -0.18% | 1.41% | 3.37% |
| 2025-07-25 | 1.168100 | -6.84 | -0.98 | -0.12 | -3.57% | -0.45% | 1.25% | 3.38% |
| 2025-07-18 | 1.168900 | 5.14 | 0.73 | 0.55 | 2.68% | 2.01% | 2.59% | 3.41% |
| 2025-07-11 | 1.168300 | 2.57 | 0.37 | 0.92 | 1.34% | 3.35% | 2.86% | 3.41% |
| 2025-07-04 | 1.168000 | 10.28 | 1.47 | 0.80 | 5.36% | 2.91% | 3.04% | 3.41% |
| 2025-06-27 | 1.166800 | 0.86 | 0.12 | 0.49 | 0.45% | 1.79% | 1.97% | 3.40% |
| 2025-06-20 | 1.166700 | 6.00 | 0.86 | 0.98 | 3.13% | 3.58% | 2.51% | 3.41% |
| 2025-06-13 | 1.166000 | 7.72 | 1.10 | 0.86 | 4.03% | 3.13% | 2.24% | 3.41% |
| 2025-06-06 | 1.165100 | 4.29 | 0.61 | 0.31 | 2.24% | 1.12% | 2.29% | 3.41% |
| 2025-05-30 | 1.164600 | 0.00 | 0.00 | 0.43 | 0.00% | 1.57% | 2.30% | 3.41% |
| 2025-05-23 | 1.164600 | 6.01 | 0.86 | 0.68 | 3.14% | 2.46% | 2.24% | 3.43% |
| 2025-05-16 | 1.163900 | 3.44 | 0.49 | 0.92 | 1.79% | 2.94% | 1.80% | 3.42% |
| 2025-05-09 | 1.163500 | 9.46 | 1.35 | 0.98 | 3.84% | 3.59% | 2.45% | 3.43% |
| 2025-04-30 | 1.162400 | 4.30 | 0.37 | 0.31 | 0.79% | 0.83% | 2.77% | 3.42% |
| 2025-04-25 | 1.161900 | -1.72 | -0.25 | 0.00 | -0.90% | 0.00% | 3.15% | 3.42% |
| 2025-04-18 | 1.162100 | 1.72 | 0.25 | 0.86 | 0.90% | 2.94% | 4.33% | 3.44% |
| 2025-04-11 | 1.161900 | 10.34 | 1.48 | 1.48 | 4.72% | 5.40% | 4.51% | 3.45% |
| 2025-04-03 | 1.160700 | 10.35 | 2.84 | 2.10 | 5.57% | 5.36% | 3.43% | 3.44% |
| 2025-03-28 | 1.159500 | 9.50 | 1.36 | 1.36 | 4.95% | 4.96% | 1.62% | 3.43% |
| 2025-03-21 | 1.158400 | 9.50 | 1.36 | 0.93 | 4.96% | 3.38% | -0.27% | 3.42% |
| 2025-03-14 | 1.157300 | 3.46 | 0.49 | 0.19 | 1.80% | 0.68% | -1.73% | 3.41% |
| 2025-03-07 | 1.156900 | -0.86 | -0.12 | -0.49 | -0.45% | -1.80% | -1.99% | 3.41% |
| 2025-02-28 | 1.157000 | -6.05 | -0.86 | -1.05 | -3.15% | -3.83% | -1.48% | 3.43% |
| 2025-02-21 | 1.157700 | -8.63 | -1.23 | -0.74 | -4.50% | -2.70% | 0.36% | 3.46% |
| 2025-02-14 | 1.158700 | -2.59 | -0.25 | 0.12 | -0.90% | 0.35% | 1.17% | 3.50% |
| 2025-02-11 | 1.159000 | 0.00 | 0.62 | 0.31 | 1.05% | 1.05% | 1.58% | 3.51% |
| 2025-02-10 | 1.159000 | 0.86 | 0.62 | 0.31 | 1.13% | 1.13% | 1.63% | 3.51% |
| 2025-02-07 | 1.158900 | 0.00 | 0.49 | 1.05 | 1.15% | 3.83% | 1.71% | 3.52% |
| 2025-02-06 | 1.158900 | 0.86 | 0.49 | 0.99 | 1.26% | 2.52% | 1.76% | 3.52% |
| 2025-02-05 | 1.158800 | 2.59 | 0.37 | 0.93 | 1.05% | 2.49% | 1.72% | 3.52% |
| 2025-01-27 | 1.158500 | 11.23 | 1.48 | 0.68 | 3.78% | 2.04% | 3.16% | 3.53% |
| 2025-01-24 | 1.157200 | -0.86 | -0.12 | -0.12 | -0.45% | -0.45% | 2.71% | 3.51% |
| 2025-01-17 | 1.157300 | -0.86 | -0.12 | 0.19 | -0.45% | 0.68% | 3.53% | 3.53% |
| 2025-01-10 | 1.157400 | 3.46 | 0.49 | 1.24 | 1.80% | 4.51% | 4.71% | 3.54% |
| 2025-01-03 | 1.157000 | 13.85 | 1.98 | 1.73 | 7.22% | 6.32% | 5.98% | 3.55% |
| 2024-12-27 | 1.155400 | 10.40 | 1.49 | 1.24 | 5.42% | 4.52% | 5.54% | 3.53% |
| 2024-12-20 | 1.154200 | 6.94 | 0.99 | 1.24 | 3.62% | 4.53% | 5.08% | 3.52% |
| 2024-12-13 | 1.153400 | 10.41 | 1.49 | 1.86 | 5.43% | 6.80% | 5.91% | 3.51% |
| 2024-12-06 | 1.152200 | 15.65 | 2.24 | 1.80 | 8.16% | 6.58% | 6.19% | 3.50% |
| 2024-11-29 | 1.150400 | 9.57 | 1.37 | 1.12 | 4.99% | 4.09% | 6.11% | 3.48% |
| 2024-11-22 | 1.149300 | 6.09 | 0.87 | 1.49 | 3.18% | 5.46% | 4.47% | 3.47% |
| 2024-11-15 | 1.148600 | 14.82 | 2.12 | 1.99 | 7.73% | 7.28% | 6.49% | 3.47% |
| 2024-11-08 | 1.146900 | 13.10 | 1.87 | 2.00 | 6.83% | 7.29% | 3.77% | 3.44% |
| 2024-11-01 | 1.145400 | 14.86 | 2.12 | 0.62 | 7.75% | 2.28% | 3.10% | 3.42% |
| 2024-10-25 | 1.143700 | -6.12 | -0.87 | 1.38 | -3.19% | 5.02% | -1.00% | 3.40% |
| 2024-10-18 | 1.144400 | 25.41 | 3.63 | 1.31 | 13.25% | 3.73% | 0.09% | 3.43% |
| 2024-10-11 | 1.141500 | -7.00 | -1.00 | -1.56 | -2.32% | -5.70% | -2.01% | 3.38% |
| 2024-09-30 | 1.142300 | -14.86 | -3.12 | -1.25 | -7.97% | -3.75% | -0.31% | 3.42% |
| 2024-09-27 | 1.144000 | -6.99 | -1.00 | -0.19 | -3.64% | -0.68% | 0.82% | 3.47% |
| 2024-09-20 | 1.144800 | 4.37 | 0.62 | 0.69 | 2.28% | 2.51% | 1.46% | 3.50% |
| 2024-09-13 | 1.144300 | 5.25 | 0.75 | 1.06 | 2.74% | 3.88% | 0.27% | 3.51% |
| 2024-09-06 | 1.143700 | 9.63 | 1.38 | 0.38 | 5.02% | 1.37% | -0.64% | 3.51% |
| 2024-08-30 | 1.142600 | -4.37 | -0.62 | -0.37 | -2.28% | -1.37% | -1.70% | 3.50% |
| 2024-08-23 | 1.143100 | -0.87 | -0.12 | -0.56 | -0.46% | -2.05% | -0.09% | 3.53% |
| 2024-08-16 | 1.143200 | -6.99 | -1.00 | -0.75 | -3.65% | -2.73% | 0.46% | 3.55% |
| 2024-08-09 | 1.144000 | -3.50 | -0.50 | 0.19 | -1.82% | 0.68% | 1.55% | 3.58% |
| 2024-08-02 | 1.144400 | 1.75 | 0.87 | 0.75 | 3.19% | 2.74% | 2.47% | 3.61% |
| 2024-08-01 | 1.144200 | 0.00 | 1.25 | 0.94 | 2.46% | 2.40% | 2.35% | 3.61% |
| 2024-07-31 | 1.144200 | 1.75 | 1.25 | 0.94 | 2.66% | 2.52% | 2.42% | 3.61% |
| 2024-07-30 | 1.144000 | 0.87 | 1.00 | 0.81 | 2.32% | 2.31% | 2.30% | 3.61% |
| 2024-07-29 | 1.143900 | 1.75 | 0.87 | 0.75 | 2.23% | 2.25% | 2.27% | 3.61% |
| 2024-07-26 | 1.143700 | 4.37 | 0.62 | 0.62 | 2.28% | 2.28% | 2.38% | 3.61% |
| 2024-07-19 | 1.143200 | 4.38 | 0.63 | 0.56 | 2.28% | 2.05% | 2.56% | 3.61% |
| 2024-07-12 | 1.142700 | 3.50 | 0.50 | 0.63 | 1.83% | 2.28% | 2.65% | 3.62% |
| 2024-07-05 | 1.142300 | 5.26 | 0.75 | 0.75 | 2.74% | 2.74% | 3.02% | 3.63% |
| 2024-06-28 | 1.141700 | 5.26 | 0.75 | 0.81 | 2.74% | 2.97% | 3.21% | 3.63% |
| 2024-06-21 | 1.141100 | 6.14 | 0.88 | 0.81 | 3.20% | 2.97% | 3.30% | 3.63% |
| 2024-06-14 | 1.140400 | 5.26 | 0.75 | 0.88 | 2.74% | 3.20% | 3.30% | 3.63% |
| 2024-06-07 | 1.139800 | 7.02 | 1.00 | 1.00 | 3.66% | 3.66% | 3.64% | 3.63% |
| 2024-05-31 | 1.139000 | 7.03 | 1.00 | 0.94 | 3.66% | 3.44% | 3.63% | 3.63% |
| 2024-05-24 | 1.138200 | 6.15 | 0.88 | 0.88 | 3.21% | 3.21% | 2.76% | 3.63% |
| 2024-05-17 | 1.137500 | 6.16 | 0.88 | 1.26 | 3.21% | 3.78% | 3.03% | 3.63% |
| 2024-05-10 | 1.136800 | 11.45 | 1.64 | 0.69 | 4.18% | 2.53% | 3.31% | 3.63% |
| 2024-04-30 | 1.135500 | -1.76 | 0.38 | 0.82 | 0.88% | 2.32% | 3.22% | 3.62% |
| 2024-04-26 | 1.135700 | 4.40 | 0.63 | 0.94 | 2.30% | 3.45% | 3.59% | 3.64% |
| 2024-04-19 | 1.135200 | 8.82 | 1.26 | 1.39 | 4.60% | 4.43% | 3.97% | 3.64% |
| 2024-04-12 | 1.134200 | 10.59 | 1.51 | 1.20 | 4.30% | 4.37% | 3.14% | 3.63% |
| 2024-04-03 | 1.133000 | 6.18 | 1.51 | 1.33 | 3.22% | 3.57% | 2.84% | 3.63% |
| 2024-03-29 | 1.132300 | 4.42 | 0.63 | 0.88 | 2.30% | 3.23% | 2.86% | 3.62% |
| 2024-03-22 | 1.131800 | 7.96 | 1.14 | 0.63 | 4.15% | 2.31% | 3.46% | 3.63% |
| 2024-03-15 | 1.130900 | 0.88 | 0.13 | 0.51 | 0.46% | 1.85% | 3.33% | 3.62% |
| 2024-03-08 | 1.130800 | 6.19 | 0.88 | 1.01 | 3.23% | 3.69% | 3.98% | 3.64% |
| 2024-03-01 | 1.130100 | 7.97 | 1.14 | 1.84 | 4.16% | 4.27% | 4.10% | 3.64% |
| 2024-02-23 | 1.129200 | 17.74 | 2.53 | 1.27 | 4.32% | 4.32% | 3.89% | 3.63% |
| 2024-02-08 | 1.127200 | 6.21 | 1.14 | 1.40 | 4.17% | 3.57% | 3.82% | 3.62% |
| 2024-02-02 | 1.126500 | 1.78 | 0.89 | 0.95 | 3.24% | 3.48% | 3.90% | 3.61% |
| 2024-02-01 | 1.126300 | 0.00 | 1.65 | 1.33 | 3.24% | 3.41% | 3.83% | 3.61% |
| 2024-01-31 | 1.126300 | 0.89 | 1.65 | 1.33 | 3.51% | 3.59% | 3.94% | 3.61% |
| 2024-01-30 | 1.126200 | 1.78 | 1.52 | 1.27 | 3.54% | 3.61% | 3.96% | 3.61% |
| 2024-01-29 | 1.126000 | 1.78 | 1.27 | 1.14 | 3.24% | 3.44% | 3.88% | 3.61% |
| 2024-01-26 | 1.125800 | 7.11 | 1.02 | 1.02 | 3.71% | 3.71% | 4.65% | 3.61% |
| 2024-01-19 | 1.125000 | 7.12 | 1.02 | 1.14 | 3.71% | 4.18% | 4.84% | 3.61% |
| 2024-01-12 | 1.124200 | 8.90 | 1.27 | 1.21 | 4.64% | 4.41% | 4.85% | 3.61% |
| 2024-01-05 | 1.123200 | 8.02 | 1.15 | 1.53 | 4.18% | 5.58% | 4.29% | 3.60% |
| 2023-12-29 | 1.122300 | 13.38 | 1.91 | 1.59 | 6.98% | 5.82% | 3.92% | 3.59% |
| 2023-12-22 | 1.120800 | 8.93 | 1.28 | 1.15 | 4.66% | 4.19% | 3.08% | 3.57% |
| 2023-12-15 | 1.119800 | 7.15 | 1.02 | 0.77 | 3.73% | 2.80% | 3.08% | 3.56% |
| 2023-12-08 | 1.119000 | 3.58 | 0.51 | 0.57 | 1.86% | 2.10% | 3.74% | 3.55% |
| 2023-12-01 | 1.118600 | 4.47 | 0.64 | 0.70 | 2.33% | 2.57% | 4.87% | 3.56% |
| 2023-11-24 | 1.118100 | 5.37 | 0.77 | 1.02 | 2.80% | 3.74% | 5.06% | 3.57% |
| 2023-11-17 | 1.117500 | 8.96 | 1.28 | 1.60 | 4.67% | 5.85% | 4.22% | 3.57% |
| 2023-11-10 | 1.116500 | 13.45 | 1.92 | 1.99 | 7.01% | 7.26% | 3.74% | 3.56% |
| 2023-11-03 | 1.115000 | 14.37 | 2.05 | 1.48 | 7.49% | 5.39% | 3.10% | 3.54% |
| 2023-10-27 | 1.113400 | 6.29 | 0.90 | 0.26 | 3.28% | 0.94% | 2.06% | 3.51% |
| 2023-10-20 | 1.112700 | -2.70 | -0.39 | 0.71 | -1.41% | 1.64% | 1.97% | 3.51% |
| 2023-10-13 | 1.113000 | 12.59 | 1.80 | 0.90 | 3.06% | 3.06% | 2.63% | 3.54% |
| 2023-09-28 | 1.111600 | 3.60 | 1.29 | 0.90 | 2.53% | 2.30% | 0.68% | 3.54% |
| 2023-09-22 | 1.111200 | 5.40 | 0.77 | 0.64 | 2.82% | 2.35% | 1.13% | 3.54% |
| 2023-09-15 | 1.110600 | 3.60 | 0.51 | -0.39 | 1.88% | -1.41% | 1.79% | 3.55% |
| 2023-09-08 | 1.110200 | -9.00 | -1.29 | -0.45 | -4.69% | -1.64% | 2.45% | 3.56% |
| 2023-09-01 | 1.111200 | 2.70 | 0.39 | 0.77 | 1.41% | 2.82% | 4.06% | 3.61% |
| 2023-08-25 | 1.110900 | 8.11 | 1.16 | 1.42 | 4.23% | 5.17% | 3.67% | 3.62% |
| 2023-08-18 | 1.110000 | 11.73 | 1.68 | 1.55 | 6.11% | 5.65% | 3.49% | 3.62% |
| 2023-08-11 | 1.108700 | 9.93 | 1.42 | 0.84 | 5.18% | 3.06% | 2.92% | 3.60% |
| 2023-08-04 | 1.107600 | 0.90 | 0.26 | 0.39 | 0.94% | 1.41% | 2.83% | 3.58% |
| 2023-08-03 | 1.107500 | 0.00 | 0.65 | 0.77 | 1.27% | 1.98% | 2.82% | 3.58% |
| 2023-08-02 | 1.107500 | 0.90 | 0.65 | 0.77 | 1.37% | 2.08% | 2.90% | 3.59% |
| 2023-08-01 | 1.107400 | 0.00 | 0.52 | 0.71 | 1.20% | 2.02% | 2.89% | 3.59% |
| 2023-07-31 | 1.107400 | 0.00 | 0.52 | 0.71 | 1.32% | 2.13% | 2.98% | 3.59% |
| 2023-07-28 | 1.107400 | 3.61 | 0.52 | 0.71 | 1.88% | 2.59% | 3.13% | 3.60% |
| 2023-07-21 | 1.107000 | 6.33 | 0.90 | 0.90 | 3.30% | 3.30% | 3.42% | 3.61% |
| 2023-07-14 | 1.106300 | 6.33 | 0.90 | 1.10 | 3.30% | 4.01% | 3.21% | 3.61% |
| 2023-07-07 | 1.105600 | 9.05 | 1.29 | 1.10 | 4.72% | 3.51% | 3.22% | 3.61% |
| 2023-06-30 | 1.104600 | 6.34 | 0.91 | 0.71 | 2.57% | 2.60% | 2.93% | 3.60% |
| 2023-06-21 | 1.103900 | 3.62 | 1.30 | 1.10 | 2.76% | 2.96% | 3.11% | 3.60% |
| 2023-06-16 | 1.103500 | 5.44 | 0.78 | 0.84 | 2.84% | 3.08% | 3.13% | 3.61% |
| 2023-06-09 | 1.102900 | 6.35 | 0.91 | 0.91 | 3.31% | 3.31% | 3.42% | 3.61% |
| 2023-06-02 | 1.102200 | 6.35 | 0.91 | 0.91 | 3.31% | 3.32% | 3.42% | 3.61% |
| 2023-05-26 | 1.101500 | 6.36 | 0.91 | 0.84 | 3.32% | 3.08% | 3.42% | 3.61% |
| 2023-05-19 | 1.100800 | 5.45 | 0.78 | 0.97 | 2.84% | 3.56% | 3.42% | 3.61% |
| 2023-05-12 | 1.100200 | 8.19 | 1.17 | 1.04 | 4.27% | 3.80% | 3.61% | 3.61% |
| 2023-05-05 | 1.099300 | 6.37 | 0.91 | 0.91 | 3.32% | 3.32% | 3.43% | 3.61% |
| 2023-04-28 | 1.098600 | 6.38 | 0.91 | 0.91 | 3.32% | 3.33% | 3.43% | 3.61% |
| 2023-04-21 | 1.097900 | 6.38 | 0.91 | 0.98 | 3.33% | 3.57% | 3.43% | 3.61% |
| 2023-04-14 | 1.097200 | 7.30 | 1.04 | 0.98 | 3.80% | 3.57% | 3.43% | 3.61% |
| 2023-04-07 | 1.096400 | 6.39 | 0.91 | 0.91 | 3.33% | 3.33% | 3.53% | 3.60% |
| 2023-03-31 | 1.095700 | 6.39 | 0.91 | 0.91 | 3.33% | 3.34% | 3.63% | 3.60% |
| 2023-03-24 | 1.095000 | 6.40 | 0.91 | 0.91 | 3.34% | 3.34% | 3.73% | 3.60% |
| 2023-03-17 | 1.094300 | 6.40 | 0.91 | 1.05 | 3.34% | 3.82% | 4.02% | 3.60% |
| 2023-03-10 | 1.093600 | 8.24 | 1.18 | 1.11 | 4.29% | 4.06% | 4.12% | 3.60% |
| 2023-03-03 | 1.092700 | 7.33 | 1.05 | 1.05 | 3.82% | 3.82% | 3.80% | 3.59% |
| 2023-02-24 | 1.091900 | 7.33 | 1.05 | 1.18 | 3.82% | 4.30% | 3.83% | 3.59% |
| 2023-02-17 | 1.091100 | 9.17 | 1.31 | 1.18 | 4.78% | 4.31% | 2.97% | 3.58% |
| 2023-02-10 | 1.090100 | 7.34 | 1.05 | 1.44 | 3.83% | 3.51% | 2.20% | 3.57% |
| 2023-02-03 | 1.089300 | 0.00 | 1.84 | 0.92 | 3.36% | 3.36% | 3.75% | 3.57% |
| 2023-02-02 | 1.089300 | 0.00 | 1.84 | 0.85 | 3.61% | 2.18% | 3.86% | 3.57% |
| 2023-02-01 | 1.089300 | 0.00 | 1.84 | 0.85 | 3.91% | 2.30% | 3.97% | 3.57% |
| 2023-01-31 | 1.089300 | 0.00 | 1.84 | 0.85 | 4.27% | 2.42% | 4.10% | 3.58% |
| 2023-01-30 | 1.089300 | 12.87 | 1.84 | 0.85 | 4.70% | 2.57% | 4.23% | 3.58% |
| 2023-01-20 | 1.087900 | -0.92 | -0.13 | 0.07 | -0.48% | 0.24% | 5.98% | 3.56% |
| 2023-01-13 | 1.088000 | 1.84 | 0.26 | 1.71 | 0.96% | 6.25% | 2.50% | 3.60% |
| 2023-01-06 | 1.087800 | 22.11 | 3.16 | 2.77 | 11.53% | 10.11% | -1.82% | 3.62% |
| 2022-12-30 | 1.085400 | 16.61 | 2.37 | 2.44 | 8.66% | 8.92% | 0.96% | 3.55% |
| 2022-12-23 | 1.083600 | 17.56 | 2.51 | -1.18 | 9.16% | -4.32% | 0.39% | 3.50% |
| 2022-12-16 | 1.081700 | -34.09 | -4.87 | -5.25 | -17.77% | -19.14% | -9.08% | 3.45% |
| 2022-12-09 | 1.085400 | -39.46 | -5.64 | 0.67 | -20.58% | 2.40% | -7.25% | 3.63% |
| 2022-12-02 | 1.089700 | 48.87 | 6.98 | 4.28 | 25.48% | 15.64% | -3.15% | 3.85% |
| 2022-11-25 | 1.084400 | 11.08 | 1.58 | -4.45 | 5.78% | -16.25% | -7.83% | 3.65% |
| 2022-11-18 | 1.083200 | -73.31 | -10.47 | -6.41 | -38.23% | -23.38% | -7.93% | 3.63% |
| 2022-11-11 | 1.091200 | -16.47 | -2.35 | -1.18 | -8.59% | -4.29% | 1.36% | 4.01% |
| 2022-11-04 | 1.093000 | 0.00 | 0.00 | 0.26 | 0.00% | 0.95% | 3.35% | 4.12% |
| 2022-10-28 | 1.093000 | 3.66 | 0.52 | 0.98 | 1.91% | 3.58% | 2.10% | 4.16% |
| 2022-10-21 | 1.092600 | 10.08 | 1.44 | 2.03 | 5.25% | 4.95% | 2.49% | 4.18% |
| 2022-10-14 | 1.091500 | 18.36 | 2.62 | 1.31 | 4.79% | 4.79% | 5.38% | 4.16% |
| 2022-09-30 | 1.089500 | -11.92 | -1.70 | -0.33 | -6.21% | -1.20% | 5.48% | 4.15% |
| 2022-09-23 | 1.090800 | 7.34 | 1.05 | 3.22 | 3.83% | 11.76% | 6.06% | 4.24% |
| 2022-09-16 | 1.090000 | 37.76 | 5.39 | 3.42 | 19.69% | 12.50% | 7.90% | 4.24% |
| 2022-09-09 | 1.085900 | 10.14 | 1.45 | 1.38 | 5.29% | 5.05% | 3.95% | 4.09% |
| 2022-09-02 | 1.084800 | 9.23 | 1.32 | 0.20 | 4.81% | 0.72% | 3.71% | 4.07% |
| 2022-08-26 | 1.083800 | -6.45 | -0.92 | 1.32 | -3.37% | 4.82% | 2.12% | 4.06% |
| 2022-08-19 | 1.084500 | 24.96 | 3.57 | 1.78 | 13.01% | 6.51% | 3.18% | 4.13% |
| 2022-08-12 | 1.081800 | 0.00 | 0.00 | 0.20 | 0.00% | 0.72% | 1.93% | 4.04% |
| 2022-08-05 | 1.081800 | 2.77 | 0.40 | 0.13 | 1.45% | 0.48% | 2.42% | 4.08% |
| 2022-08-03 | 1.081500 | 0.00 | -0.13 | 0.20 | -0.28% | 0.53% | 2.25% | 4.07% |
| 2022-08-02 | 1.081500 | 0.00 | -0.13 | 0.20 | -0.31% | 0.56% | 2.33% | 4.08% |
| 2022-08-01 | 1.081500 | 0.00 | -0.13 | 0.20 | -0.34% | 0.60% | 2.40% | 4.09% |
| 2022-07-29 | 1.081500 | 0.00 | -0.13 | 0.20 | -0.48% | 0.72% | 2.42% | 4.10% |
| 2022-07-28 | 1.081500 | -0.92 | 0.40 | 1.12 | 0.78% | 2.87% | 2.49% | 4.11% |
| 2022-07-22 | 1.081600 | 3.70 | 0.53 | 1.19 | 1.93% | 4.35% | 3.68% | 4.15% |
| 2022-07-15 | 1.081200 | 12.97 | 1.85 | 1.26 | 6.76% | 4.59% | 4.26% | 4.17% |
| 2022-07-08 | 1.079800 | 4.63 | 0.66 | 0.53 | 2.42% | 1.93% | 2.45% | 4.14% |
| 2022-07-01 | 1.079300 | 2.78 | 0.40 | 0.99 | 1.45% | 3.63% | 1.55% | 4.15% |
| 2022-06-24 | 1.079000 | 11.13 | 1.59 | 1.46 | 5.81% | 5.33% | 3.10% | 4.18% |
| 2022-06-17 | 1.077800 | 9.29 | 1.33 | 0.40 | 4.84% | 1.36% | 3.69% | 4.16% |
| 2022-06-10 | 1.076800 | -3.71 | -0.53 | -0.60 | -1.69% | -2.18% | 4.47% | 4.15% |
| 2022-06-02 | 1.077200 | -4.64 | 1.86 | 2.13 | 3.65% | 5.44% | 5.81% | 4.22% |
| 2022-05-27 | 1.077700 | 17.66 | 2.52 | 2.46 | 9.21% | 8.98% | 7.41% | 4.28% |
| 2022-05-20 | 1.075800 | 16.76 | 2.39 | 2.40 | 8.74% | 8.75% | 6.63% | 4.22% |
| 2022-05-13 | 1.074000 | 16.79 | 2.40 | 1.73 | 8.75% | 6.33% | 6.45% | 4.17% |
| 2022-05-06 | 1.072200 | 7.47 | 1.07 | 1.40 | 3.89% | 5.12% | 6.46% | 4.11% |
| 2022-04-29 | 1.071400 | 12.15 | 1.74 | 1.60 | 6.33% | 5.85% | 7.45% | 4.11% |
| 2022-04-22 | 1.070100 | 10.29 | 1.47 | 1.81 | 5.37% | 6.59% | 6.67% | 4.08% |
| 2022-04-15 | 1.069000 | 14.99 | 2.14 | 2.28 | 7.82% | 8.32% | 6.18% | 4.06% |
| 2022-04-08 | 1.067400 | 16.89 | 2.41 | 2.42 | 8.81% | 8.82% | 3.43% | 4.01% |
| 2022-04-01 | 1.065600 | 16.92 | 2.42 | 1.54 | 8.82% | 5.64% | 1.76% | 3.95% |
| 2022-03-25 | 1.063800 | 4.70 | 0.67 | 0.74 | 2.45% | 2.70% | -0.10% | 3.89% |
| 2022-03-18 | 1.063300 | 5.65 | 0.81 | -0.40 | 2.94% | -1.47% | 0.29% | 3.90% |
| 2022-03-11 | 1.062700 | -11.28 | -1.61 | -0.74 | -5.88% | -2.70% | -0.34% | 3.91% |
| 2022-03-04 | 1.063900 | 0.94 | 0.13 | 0.00 | 0.49% | 0.00% | 0.88% | 4.04% |
| 2022-02-25 | 1.063800 | -0.94 | -0.13 | 0.54 | -0.49% | 1.96% | 0.20% | 4.08% |
| 2022-02-18 | 1.063900 | 8.47 | 1.21 | 0.60 | 4.41% | 1.47% | 0.29% | 4.14% |
| 2022-02-11 | 1.063000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -0.39% | 4.13% |
| 2022-02-10 | 1.063000 | 0.00 | 0.00 | -0.40 | 0.00% | -1.03% | -0.40% | 4.14% |
| 2022-02-09 | 1.063000 | 0.00 | 0.00 | -0.40 | 0.00% | -1.08% | -0.42% | 4.14% |
| 2022-02-08 | 1.063000 | 0.00 | 0.00 | -0.40 | 0.00% | -1.14% | -0.43% | 4.15% |
| 2022-02-07 | 1.063000 | 0.00 | 0.00 | -0.40 | 0.00% | -1.21% | -0.44% | 4.16% |
| 2022-01-28 | 1.063000 | -5.64 | -0.81 | -0.40 | -2.94% | -1.47% | 1.67% | 4.23% |
| 2022-01-21 | 1.063600 | 0.00 | 0.00 | 0.13 | 0.00% | 0.49% | 2.36% | 4.33% |
| 2022-01-14 | 1.063600 | 1.88 | 0.27 | 0.60 | 0.98% | 2.21% | 3.05% | 4.39% |
| 2022-01-07 | 1.063400 | 6.59 | 0.94 | 1.41 | 3.43% | 5.16% | 3.54% | 4.43% |
| 2021-12-31 | 1.062700 | 13.19 | 1.88 | 1.01 | 6.88% | 3.69% | 3.54% | 4.44% |
| 2021-12-24 | 1.061300 | 0.94 | 0.13 | 0.54 | 0.49% | 1.97% | 3.45% | 4.40% |
| 2021-12-17 | 1.061200 | 6.60 | 0.94 | 0.94 | 3.44% | 3.44% | 5.23% | 4.46% |
| 2021-12-10 | 1.060500 | 6.61 | 0.94 | 0.94 | 3.44% | 3.45% | 5.34% | 4.47% |
| 2021-12-03 | 1.059800 | 6.61 | 0.94 | 1.35 | 3.45% | 4.93% | 6.93% | 4.48% |
| 2021-11-26 | 1.059100 | 12.29 | 1.76 | 2.16 | 6.41% | 7.90% | 8.24% | 4.49% |
| 2021-11-19 | 1.057800 | 17.99 | 2.57 | 1.83 | 9.38% | 6.67% | 9.55% | 4.46% |
| 2021-11-12 | 1.055900 | 7.58 | 1.08 | 2.10 | 3.95% | 7.68% | 7.36% | 4.38% |
| 2021-11-05 | 1.055100 | 21.85 | 3.12 | 2.92 | 11.39% | 10.67% | 6.67% | 4.38% |
| 2021-10-29 | 1.052800 | 19.03 | 2.72 | 3.13 | 9.92% | 11.44% | 4.08% | 4.26% |
| 2021-10-22 | 1.050800 | 24.80 | 3.54 | 1.57 | 12.93% | 5.72% | 1.79% | 4.17% |
| 2021-10-15 | 1.048200 | -2.86 | -0.41 | 0.00 | -1.49% | 0.00% | 2.99% | 4.02% |
| 2021-10-08 | 1.048500 | 2.86 | 0.41 | -0.14 | 1.31% | -0.50% | 3.99% | 4.11% |
| 2021-09-30 | 1.048200 | -4.77 | -1.09 | 2.05 | -2.14% | 5.24% | 4.53% | 4.16% |
| 2021-09-24 | 1.048700 | -2.86 | -0.41 | 2.39 | -1.49% | 8.73% | 5.60% | 4.26% |
| 2021-09-17 | 1.049000 | 36.36 | 5.19 | 3.08 | 18.96% | 11.23% | 6.70% | 4.36% |
| 2021-09-10 | 1.045200 | 6.70 | 0.96 | 0.96 | 3.49% | 3.50% | 3.50% | 4.09% |
| 2021-09-03 | 1.044500 | 6.71 | 0.96 | 0.96 | 3.50% | 3.50% | 3.50% | 4.10% |
| 2021-08-27 | 1.043800 | 6.71 | 0.96 | 1.03 | 3.50% | 3.75% | 2.80% | 4.11% |
| 2021-08-20 | 1.043100 | 7.68 | 1.10 | 0.96 | 4.00% | 3.50% | 2.40% | 4.12% |
| 2021-08-13 | 1.042300 | 5.76 | 0.82 | 0.62 | 3.00% | 2.25% | 2.71% | 4.12% |
| 2021-08-06 | 1.041700 | 2.88 | 0.41 | 0.21 | 1.50% | 0.75% | 3.11% | 4.14% |
| 2021-08-03 | 1.041400 | 0.00 | 0.00 | 0.48 | 0.00% | 1.36% | 3.08% | 4.14% |
| 2021-08-02 | 1.041400 | 0.00 | 0.00 | 0.48 | 0.00% | 1.44% | 3.17% | 4.15% |
| 2021-07-30 | 1.041400 | 0.00 | 0.00 | 0.48 | 0.00% | 1.75% | 3.72% | 4.19% |
| 2021-07-29 | 1.041400 | 0.00 | 0.96 | 1.24 | 1.89% | 3.16% | 3.83% | 4.20% |
| 2021-07-28 | 1.041400 | 0.00 | 0.96 | 1.24 | 2.05% | 3.33% | 3.94% | 4.21% |
| 2021-07-23 | 1.041400 | 6.73 | 0.96 | 1.24 | 3.51% | 4.51% | 4.63% | 4.27% |
| 2021-07-16 | 1.040700 | 10.58 | 1.51 | 1.44 | 5.52% | 5.27% | 4.43% | 4.28% |
| 2021-07-09 | 1.039600 | 9.63 | 1.38 | 1.31 | 5.02% | 4.77% | 3.42% | 4.25% |
| 2021-07-02 | 1.038600 | 8.67 | 1.24 | 1.24 | 4.52% | 4.53% | 3.22% | 4.23% |
| 2021-06-25 | 1.037700 | 8.68 | 1.24 | 0.96 | 4.53% | 3.52% | 3.23% | 4.22% |
| 2021-06-18 | 1.036800 | 4.82 | 0.69 | 0.41 | 2.52% | 1.51% | 3.43% | 4.21% |
| 2021-06-11 | 1.036300 | 0.97 | 0.14 | 0.62 | 0.50% | 2.27% | 4.24% | 4.25% |
| 2021-06-04 | 1.036200 | 7.73 | 1.10 | 1.17 | 4.03% | 4.28% | 4.95% | 4.33% |
| 2021-05-28 | 1.035400 | 8.70 | 1.24 | 1.38 | 4.54% | 5.05% | 5.06% | 4.34% |
| 2021-05-21 | 1.034500 | 10.64 | 1.52 | 1.66 | 5.55% | 6.06% | 5.27% | 4.33% |
| 2021-05-14 | 1.033400 | 12.60 | 1.80 | 1.45 | 6.57% | 5.31% | 5.27% | 4.29% |
| 2021-05-07 | 1.032100 | 7.76 | 1.11 | 1.18 | 4.04% | 4.30% | 4.67% | 4.23% |
| 2021-04-30 | 1.031300 | 8.73 | 1.25 | 1.39 | 4.55% | 5.07% | 4.67% | 4.23% |
| 2021-04-23 | 1.030400 | 10.69 | 1.53 | 1.53 | 5.57% | 5.58% | 4.68% | 4.22% |
| 2021-04-16 | 1.029300 | 10.70 | 1.53 | 1.25 | 5.58% | 4.57% | 4.27% | 4.18% |
| 2021-04-09 | 1.028200 | 6.81 | 0.97 | 1.04 | 3.55% | 3.81% | 4.07% | 4.13% |
| 2021-04-02 | 1.027500 | 7.79 | 1.11 | 1.18 | 4.06% | 4.32% | 4.18% | 4.15% |
| 2021-03-26 | 1.026700 | 8.77 | 1.25 | 1.11 | 4.57% | 4.07% | 4.39% | 4.15% |
| 2021-03-19 | 1.025800 | 6.83 | 0.98 | 1.12 | 3.56% | 4.07% | 4.15% | 4.13% |
| 2021-03-12 | 1.025100 | 8.79 | 1.26 | 1.19 | 4.58% | 4.33% | 4.29% | 4.15% |
| 2021-03-05 | 1.024200 | 7.82 | 1.12 | 1.26 | 4.08% | 4.59% | 3.93% | 4.13% |
| 2021-02-26 | 1.023400 | 9.78 | 1.40 | 1.33 | 5.10% | 4.24% | 2.25% | 4.13% |
| 2021-02-19 | 1.022400 | 8.81 | 1.26 | 1.05 | 3.57% | 3.83% | 1.84% | 4.09% |
| 2021-02-10 | 1.021500 | 5.88 | 0.84 | 0.21 | 3.06% | 0.56% | 1.95% | 4.11% |
| 2021-02-05 | 1.020900 | 0.00 | 0.28 | -0.21 | 1.02% | -0.77% | 2.59% | 4.10% |
| 2021-02-03 | 1.020900 | 0.98 | -0.42 | 0.21 | -0.89% | 0.56% | 2.74% | 4.15% |
| 2021-02-02 | 1.020800 | 0.98 | -0.56 | 0.14 | -1.30% | 0.40% | 2.72% | 4.15% |
| 2021-02-01 | 1.020700 | 0.00 | -0.70 | 0.07 | -1.79% | 0.21% | 2.69% | 4.15% |
| 2021-01-29 | 1.020700 | 0.00 | -0.70 | 0.07 | -2.55% | 0.26% | 3.38% | 4.22% |
| 2021-01-28 | 1.020700 | -4.90 | 0.14 | 0.70 | 0.28% | 1.79% | 3.48% | 4.24% |
| 2021-01-22 | 1.021200 | 5.88 | 0.84 | 1.05 | 3.07% | 3.84% | 4.92% | 4.50% |
| 2021-01-15 | 1.020600 | 8.83 | 1.26 | 1.61 | 4.60% | 5.50% | 5.13% | 4.56% |
| 2021-01-08 | 1.019700 | 13.75 | 1.96 | 1.61 | 6.27% | 5.89% | 4.93% | 4.55% |
| 2020-12-31 | 1.018300 | 8.85 | 2.67 | 1.90 | 5.25% | 4.85% | 4.55% | 4.45% |
| 2020-12-25 | 1.017400 | 9.84 | 1.41 | 1.27 | 5.13% | 4.62% | 7.43% | 4.41% |
| 2020-12-18 | 1.016400 | 7.88 | 1.13 | 1.06 | 4.11% | 3.85% | 6.09% | 4.37% |
| 2020-12-11 | 1.015600 | 6.90 | 0.99 | 1.13 | 3.60% | 4.11% | 5.37% | 4.38% |
| 2020-12-04 | 1.014900 | 8.88 | 1.27 | 3.32 | 4.63% | 12.13% | 9.12% | 4.42% |
| 2020-11-27 | 1.014000 | 37.62 | 5.37 | 2.47 | 19.61% | 9.03% | 8.92% | 4.41% |
| 2020-11-20 | 1.010200 | -2.97 | -0.42 | -0.14 | -1.55% | -0.52% | 5.71% | 3.42% |
| 2020-11-13 | 1.010500 | 0.99 | 0.14 | 3.12 | 0.52% | 11.40% | 6.75% | 3.76% |
| 2020-11-06 | 1.010400 | 42.74 | 6.11 | 3.55 | 22.29% | 12.97% | 7.18% | 4.00% |
| 2020-10-30 | 1.006100 | 6.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.64% | 2.53% |
| 2020-10-23 | 1.005400 | 6.97 | 1.00 | 1.00 | 3.63% | 3.64% | 3.43% | 2.43% |
| 2020-10-16 | 1.004700 | 6.97 | 1.00 | 1.14 | 3.64% | 3.64% | 3.44% | 2.32% |
| 2020-10-09 | 1.004000 | 8.97 | 1.28 | 0.93 | 3.64% | 3.38% | 3.33% | 2.18% |
| 2020-09-30 | 1.003100 | 3.99 | 1.43 | 1.21 | 3.04% | 3.26% | 3.10% | 1.95% |
| 2020-09-25 | 1.002700 | 5.99 | 0.86 | 0.93 | 3.12% | 3.38% | 2.92% | 1.86% |
| 2020-09-18 | 1.002100 | 6.99 | 1.00 | 0.93 | 3.64% | 3.39% | 2.19% | 1.67% |
| 2020-09-11 | 1.001400 | 6.00 | 0.86 | 0.79 | 3.13% | 2.87% | 1.46% | 1.31% |
| 2020-09-04 | 1.000800 | 5.00 | 0.71 | 0.64 | 2.61% | 2.35% | 1.04% | 0.91% |
| 2020-08-28 | 1.000300 | 4.00 | 0.57 | 0.21 | 2.09% | 0.78% | 0.52% | 0.44% |
| 2020-08-21 | 0.999900 | -1.00 | -0.14 | -0.07 | -0.52% | -0.26% | -0.26% | -0.20% |
| 2020-08-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-08-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |