龙盈固收G款89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
1.183600当次万收
-32.847日均万收
-3.3714日均万收
0.437日年化
-6.63%1月年化
-10.19%3月年化
-9.18%成立来年化
3.02%数据概览（全部）
开始 2020-08-28 · 结束 2026-09-24 · 记录 336 条 · 总万收 1694.25 · 日均万收 0.76 · 挂0 18 次 · 为负 66 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 | 1.183600 | -32.84 | -3.37 | 0.43 | -6.63% | 1.08% | -10.19% | 3.02% |
| 2026-09-18 | 1.187500 | 9.27 | 1.32 | 2.78 | 4.83% | 10.14% | -0.26% | 3.09% |
| 2026-09-11 | 1.186400 | 29.59 | 4.23 | -0.47 | 15.43% | -1.76% | 3.09% | 3.09% |
| 2026-09-04 | 1.182900 | -36.22 | -5.17 | -8.79 | -18.89% | -32.00% | 13.67% | 3.04% |
| 2026-08-28 | 1.187200 | -21.85 | -12.42 | -0.31 | -45.28% | -1.32% | 6.45% | 3.12% |
| 2026-08-27 | 1.189800 | 26.97 | 2.49 | 4.21 | 4.73% | 10.65% | 9.01% | 3.16% |
| 2026-08-26 | 1.186600 | -58.65 | -1.36 | 2.28 | -3.07% | 6.01% | 6.28% | 3.11% |
| 2026-08-25 | 1.193600 | 5.87 | 7.02 | 6.47 | 16.20% | 18.34% | 13.24% | 3.23% |
| 2026-08-24 | 1.192900 | -39.25 | 6.18 | 6.05 | 15.67% | 18.15% | 12.97% | 3.22% |
| 2026-08-21 | 1.197600 | 82.51 | 11.79 | 8.85 | 43.02% | 32.40% | 19.88% | 3.30% |
| 2026-08-14 | 1.187800 | 41.42 | 5.92 | 12.32 | 21.60% | 45.10% | -5.94% | 3.15% |
| 2026-08-07 | 1.182900 | 131.04 | 18.72 | 1.91 | 68.33% | 6.63% | -16.14% | 3.08% |
| 2026-07-31 | 1.167600 | -104.25 | -14.89 | -4.59 | -54.36% | -16.86% | -37.37% | 2.83% |
| 2026-07-24 | 1.179900 | 39.99 | 5.71 | -8.74 | 20.85% | -32.08% | -31.15% | 3.05% |
| 2026-07-17 | 1.175200 | -162.40 | -23.20 | -15.70 | -84.68% | -57.07% | -34.74% | 2.98% |
| 2026-07-10 | 1.194600 | -57.43 | -8.20 | -9.71 | -29.94% | -35.31% | -20.96% | 3.32% |
| 2026-07-03 | 1.201500 | -78.45 | -11.21 | -9.30 | -40.90% | -31.58% | -15.39% | 3.44% |
| 2026-06-26 | 1.211000 | -51.75 | -7.39 | -2.76 | -23.61% | -10.08% | -7.18% | 3.62% |
| 2026-06-18 | 1.217300 | 13.16 | -2.10 | -1.29 | -4.15% | -3.29% | -0.35% | 3.74% |
| 2026-06-12 | 1.215700 | -27.89 | -3.98 | -2.23 | -14.54% | -8.12% | -3.51% | 3.72% |
| 2026-06-05 | 1.219100 | -3.28 | -0.47 | -0.18 | -1.71% | -0.64% | 2.17% | 3.80% |
| 2026-05-29 | 1.219500 | 0.82 | 0.12 | 1.06 | 0.43% | 3.85% | 2.66% | 3.82% |
| 2026-05-22 | 1.219400 | 13.96 | 1.99 | -0.23 | 7.28% | -0.85% | 3.26% | 3.83% |
| 2026-05-15 | 1.217700 | -17.22 | -2.46 | 0.71 | -8.98% | 2.40% | 4.99% | 3.81% |
| 2026-05-08 | 1.219800 | 27.13 | 3.88 | 2.00 | 12.38% | 7.29% | 15.27% | 3.86% |
| 2026-04-30 | 1.216500 | 0.82 | 1.06 | 2.71 | 2.08% | 6.93% | 11.60% | 3.82% |
| 2026-04-24 | 1.216400 | 6.58 | 0.94 | 2.65 | 3.43% | 9.68% | 12.41% | 3.82% |
| 2026-04-17 | 1.215600 | 30.53 | 4.36 | 7.94 | 15.92% | 29.06% | 5.95% | 3.82% |
| 2026-04-10 | 1.211900 | 80.69 | 11.53 | 4.99 | 42.07% | 18.20% | 0.00% | 3.77% |
| 2026-04-03 | 1.202200 | -10.80 | -1.54 | 0.06 | -5.63% | 0.22% | -9.37% | 3.61% |
| 2026-03-27 | 1.203500 | 11.65 | 1.66 | -3.07 | 6.07% | -11.22% | -2.74% | 3.65% |
| 2026-03-20 | 1.202100 | -54.60 | -7.80 | -5.79 | -28.47% | -21.08% | -4.49% | 3.63% |
| 2026-03-13 | 1.208700 | -26.40 | -3.77 | -2.59 | -13.77% | -9.46% | 3.46% | 3.77% |
| 2026-03-06 | 1.211900 | -9.89 | -1.41 | 2.72 | -5.16% | 6.62% | 4.84% | 3.84% |
| 2026-02-27 | 1.213100 | 48.04 | 6.86 | 3.43 | 12.52% | 12.52% | 3.54% | 3.87% |
| 2026-02-13 | 1.207300 | 21.58 | 3.08 | 0.59 | 11.25% | 2.16% | 0.61% | 3.79% |
| 2026-02-06 | 1.204700 | -13.26 | -1.89 | -2.54 | -6.92% | -9.27% | 2.30% | 3.76% |
| 2026-01-30 | 1.206300 | -22.33 | -3.19 | -0.17 | -11.64% | -0.65% | 4.45% | 3.80% |
| 2026-01-23 | 1.209000 | 19.89 | 2.84 | 1.42 | 10.37% | 5.19% | 8.52% | 3.86% |
| 2026-01-16 | 1.206600 | 0.00 | 0.00 | 2.79 | 0.00% | 8.92% | 7.05% | 3.83% |
| 2026-01-09 | 1.206600 | 39.10 | 5.59 | 2.02 | 15.86% | 7.37% | 10.21% | 3.85% |
| 2025-12-31 | 1.201900 | -10.80 | 3.22 | 2.03 | 6.85% | 5.45% | 6.95% | 3.78% |
| 2025-12-26 | 1.203200 | 33.36 | 4.77 | 2.80 | 17.39% | 10.22% | 12.90% | 3.81% |
| 2025-12-19 | 1.199200 | 5.84 | 0.83 | 2.57 | 3.05% | 9.38% | 1.39% | 3.75% |
| 2025-12-12 | 1.198500 | 30.13 | 4.30 | 2.45 | 15.71% | 8.95% | 1.05% | 3.75% |
| 2025-12-05 | 1.194900 | 4.19 | 0.60 | 3.84 | 2.18% | 14.04% | -0.26% | 3.70% |
| 2025-11-28 | 1.194400 | 49.64 | 7.09 | -1.88 | 25.88% | -6.97% | -1.74% | 3.70% |
| 2025-11-21 | 1.188500 | -75.99 | -10.86 | -5.25 | -39.62% | -19.16% | -1.31% | 3.60% |
| 2025-11-14 | 1.197600 | 2.51 | 0.36 | 1.43 | 1.31% | 5.24% | 2.01% | 3.79% |
| 2025-11-07 | 1.197300 | 17.57 | 2.51 | 0.54 | 9.16% | 1.96% | 1.37% | 3.80% |
| 2025-10-31 | 1.195200 | -10.03 | -1.43 | 3.13 | -5.23% | 11.39% | -0.39% | 3.77% |
| 2025-10-24 | 1.196400 | 53.78 | 7.68 | 0.67 | 28.04% | 2.40% | 1.83% | 3.81% |
| 2025-10-17 | 1.190000 | -44.34 | -6.33 | -3.35 | -23.12% | -10.06% | -2.88% | 3.70% |
| 2025-10-10 | 1.195300 | -2.51 | -0.36 | 0.66 | -0.92% | 2.40% | 3.85% | 3.81% |
| 2025-09-30 | 1.195600 | 11.72 | 1.56 | 1.38 | 3.61% | 3.91% | 3.54% | 3.84% |
| 2025-09-26 | 1.194200 | -0.84 | -0.12 | 0.54 | -0.44% | 1.97% | 6.76% | 3.82% |
| 2025-09-19 | 1.194300 | 8.38 | 1.20 | 2.04 | 4.37% | 7.44% | 10.32% | 3.84% |
| 2025-09-12 | 1.193300 | 20.15 | 2.88 | 0.84 | 10.51% | 3.06% | 10.77% | 3.83% |
| 2025-09-05 | 1.190900 | -8.39 | -1.20 | 3.31 | -4.37% | 12.10% | 10.26% | 3.80% |
| 2025-08-29 | 1.191900 | 9.24 | 7.82 | 5.60 | 28.59% | 20.50% | 11.50% | 3.83% |
| 2025-08-28 | 1.190800 | 26.95 | 9.88 | 5.85 | 19.47% | 14.99% | 10.84% | 3.81% |
| 2025-08-27 | 1.187600 | -6.73 | 6.04 | 3.92 | 12.86% | 10.57% | 8.16% | 3.75% |
| 2025-08-26 | 1.188400 | 3.37 | 7.00 | 4.41 | 16.27% | 12.53% | 9.19% | 3.77% |
| 2025-08-25 | 1.188000 | 21.93 | 6.52 | 4.17 | 16.67% | 12.54% | 9.09% | 3.76% |
| 2025-08-22 | 1.185400 | 23.68 | 3.38 | 2.60 | 12.35% | 9.49% | 6.46% | 3.72% |
| 2025-08-15 | 1.182600 | 12.70 | 1.81 | 2.00 | 6.62% | 7.30% | 4.96% | 3.68% |
| 2025-08-08 | 1.181100 | 15.26 | 2.18 | 1.33 | 7.96% | 4.87% | 4.61% | 3.66% |
| 2025-08-01 | 1.179300 | 3.39 | 0.48 | 0.73 | 1.77% | 2.66% | 4.08% | 3.64% |
| 2025-07-25 | 1.178900 | 6.79 | 0.97 | 1.15 | 3.54% | 4.21% | 5.07% | 3.64% |
| 2025-07-18 | 1.178100 | 9.35 | 1.34 | 1.34 | 4.87% | 4.88% | 4.44% | 3.64% |
| 2025-07-11 | 1.177000 | 9.35 | 1.34 | 1.40 | 4.88% | 5.10% | 3.82% | 3.63% |
| 2025-07-04 | 1.175900 | 10.22 | 1.46 | 1.64 | 5.33% | 6.00% | 4.45% | 3.63% |
| 2025-06-27 | 1.174700 | 12.79 | 1.83 | 0.97 | 6.67% | 3.56% | 3.47% | 3.61% |
| 2025-06-20 | 1.173200 | 0.85 | 0.12 | 0.30 | 0.44% | 1.11% | 2.94% | 3.60% |
| 2025-06-13 | 1.173100 | 3.41 | 0.49 | 1.34 | 1.78% | 4.90% | 3.75% | 3.61% |
| 2025-06-06 | 1.172700 | 15.37 | 2.20 | 1.16 | 8.02% | 4.23% | 4.65% | 3.62% |
| 2025-05-30 | 1.170900 | 0.85 | 0.12 | 0.61 | 0.45% | 2.23% | 3.86% | 3.59% |
| 2025-05-23 | 1.170800 | 7.69 | 1.10 | 1.16 | 4.01% | 4.24% | 4.20% | 3.61% |
| 2025-05-16 | 1.169900 | 8.56 | 1.22 | 1.65 | 4.46% | 5.28% | 3.85% | 3.60% |
| 2025-05-09 | 1.168900 | 14.56 | 2.08 | 1.22 | 5.91% | 4.47% | 2.26% | 3.59% |
| 2025-04-30 | 1.167200 | 2.57 | 1.35 | 0.98 | 2.87% | 2.64% | 0.95% | 3.58% |
| 2025-04-25 | 1.166900 | 6.86 | 0.98 | 0.80 | 3.58% | 2.91% | 1.25% | 3.58% |
| 2025-04-18 | 1.166100 | 4.29 | 0.61 | -0.12 | 2.24% | -0.42% | 0.54% | 3.58% |
| 2025-04-11 | 1.165600 | -6.00 | -0.86 | -0.37 | -2.74% | -1.34% | 1.07% | 3.58% |
| 2025-04-03 | 1.166300 | 0.86 | 0.98 | 0.49 | 1.93% | 1.25% | 3.05% | 3.62% |
| 2025-03-28 | 1.166200 | 6.01 | 0.86 | 0.43 | 3.13% | 1.57% | 1.61% | 3.63% |
| 2025-03-21 | 1.165500 | 0.00 | 0.00 | 0.67 | 0.00% | 2.46% | 1.34% | 3.63% |
| 2025-03-14 | 1.165500 | 9.45 | 1.35 | 1.53 | 4.93% | 5.60% | 2.42% | 3.64% |
| 2025-03-07 | 1.164400 | 12.04 | 1.72 | 0.00 | 6.28% | 0.00% | 3.55% | 3.63% |
| 2025-02-28 | 1.163000 | -12.02 | -1.72 | -0.61 | -6.27% | -2.24% | 2.95% | 3.62% |
| 2025-02-21 | 1.164400 | 3.44 | 0.49 | 0.98 | 1.79% | 3.59% | 4.68% | 3.66% |
| 2025-02-14 | 1.164000 | 10.32 | 1.47 | 2.46 | 5.38% | 6.99% | 4.41% | 3.67% |
| 2025-02-07 | 1.162800 | 24.14 | 3.45 | 1.97 | 8.01% | 7.19% | 2.52% | 3.66% |
| 2025-01-27 | 1.160000 | 3.45 | 0.99 | 0.55 | 2.52% | 1.67% | -1.12% | 3.62% |
| 2025-01-24 | 1.159600 | 3.45 | 0.49 | 0.31 | 1.80% | 1.12% | -0.63% | 3.62% |
| 2025-01-17 | 1.159200 | 0.86 | 0.12 | -0.49 | 0.45% | -1.80% | -0.72% | 3.62% |
| 2025-01-10 | 1.159100 | -7.76 | -1.11 | -1.23 | -4.05% | -4.49% | 0.72% | 3.64% |
| 2025-01-03 | 1.160000 | -9.47 | -1.35 | -0.18 | -4.94% | -0.67% | 3.07% | 3.68% |
| 2024-12-27 | 1.161100 | 6.89 | 0.98 | 0.68 | 3.60% | 2.47% | 5.05% | 3.72% |
| 2024-12-20 | 1.160300 | 2.59 | 0.37 | 1.23 | 1.35% | 4.50% | 3.52% | 3.71% |
| 2024-12-13 | 1.160000 | 14.68 | 2.10 | 2.10 | 7.65% | 7.66% | 1.17% | 3.72% |
| 2024-12-06 | 1.158300 | 14.70 | 2.10 | 1.73 | 7.66% | 6.32% | 1.71% | 3.70% |
| 2024-11-29 | 1.156600 | 9.52 | 1.36 | 0.12 | 4.96% | 0.45% | -0.63% | 3.68% |
| 2024-11-22 | 1.155500 | -7.78 | -1.11 | -1.97 | -4.06% | -7.20% | -3.51% | 3.67% |
| 2024-11-15 | 1.156400 | -19.85 | -2.84 | 0.00 | -10.35% | 0.00% | 0.99% | 3.71% |
| 2024-11-08 | 1.158700 | 19.89 | 2.84 | 0.87 | 10.37% | 3.15% | 1.13% | 3.78% |
| 2024-11-01 | 1.156400 | -7.78 | -1.11 | -1.85 | -4.06% | -6.75% | -0.89% | 3.74% |
| 2024-10-25 | 1.157300 | -18.11 | -2.59 | 1.24 | -9.44% | 4.51% | -2.07% | 3.78% |
| 2024-10-18 | 1.159400 | 35.49 | 5.07 | 1.30 | 18.50% | 3.68% | 0.00% | 3.85% |
| 2024-10-11 | 1.155300 | -17.28 | -2.47 | -2.53 | -5.73% | -9.22% | -3.60% | 3.77% |
| 2024-09-30 | 1.157300 | -18.11 | -2.83 | -1.29 | -7.24% | -3.89% | -0.91% | 3.84% |
| 2024-09-27 | 1.159400 | -1.72 | -0.25 | 0.00 | -0.90% | 0.00% | 1.26% | 3.90% |
| 2024-09-20 | 1.159600 | 1.73 | 0.25 | 0.18 | 0.90% | 0.67% | 0.81% | 3.93% |
| 2024-09-13 | 1.159400 | 0.86 | 0.12 | 0.74 | 0.45% | 2.70% | 0.99% | 3.94% |
| 2024-09-06 | 1.159300 | 9.50 | 1.36 | 0.06 | 4.95% | 0.22% | 1.35% | 3.96% |
| 2024-08-30 | 1.158200 | 0.00 | -1.23 | -0.31 | -4.50% | -1.13% | 1.17% | 3.95% |
| 2024-08-29 | 1.158200 | 0.00 | -0.62 | -0.06 | -1.21% | -0.16% | 1.21% | 3.95% |
| 2024-08-28 | 1.158200 | -2.59 | -0.62 | -0.06 | -1.31% | -0.17% | 1.24% | 3.95% |
| 2024-08-27 | 1.158500 | -6.90 | -0.25 | 0.12 | -0.57% | 0.35% | 1.58% | 3.96% |
| 2024-08-26 | 1.159300 | 0.86 | 0.74 | 0.62 | 1.89% | 1.85% | 2.44% | 3.99% |
| 2024-08-23 | 1.159200 | 4.32 | 0.62 | 0.55 | 2.25% | 2.03% | 2.80% | 3.99% |
| 2024-08-16 | 1.158700 | 3.45 | 0.49 | 0.56 | 1.80% | 2.03% | 3.07% | 4.00% |
| 2024-08-09 | 1.158300 | 4.32 | 0.62 | 0.86 | 2.25% | 3.15% | 3.25% | 4.01% |
| 2024-08-02 | 1.157800 | 7.78 | 1.11 | 1.05 | 4.06% | 3.83% | 3.52% | 4.01% |
| 2024-07-26 | 1.156900 | 6.92 | 0.99 | 0.99 | 3.61% | 3.61% | 3.53% | 4.01% |
| 2024-07-19 | 1.156100 | 6.92 | 0.99 | 0.87 | 3.61% | 3.16% | 3.35% | 4.01% |
| 2024-07-12 | 1.155300 | 5.20 | 0.74 | 0.87 | 2.71% | 3.16% | 3.35% | 4.01% |
| 2024-07-05 | 1.154700 | 6.93 | 0.99 | 1.05 | 3.62% | 3.84% | 3.72% | 4.01% |
| 2024-06-28 | 1.153900 | 7.81 | 1.12 | 0.93 | 4.07% | 3.39% | 3.81% | 4.01% |
| 2024-06-21 | 1.153000 | 5.21 | 0.74 | 0.87 | 2.71% | 3.17% | 3.81% | 4.01% |
| 2024-06-14 | 1.152400 | 6.95 | 0.99 | 1.12 | 3.62% | 4.08% | 4.09% | 4.01% |
| 2024-06-07 | 1.151600 | 8.69 | 1.24 | 1.18 | 4.53% | 4.31% | 4.27% | 4.01% |
| 2024-05-31 | 1.150600 | 7.83 | 1.12 | 1.12 | 4.08% | 4.09% | 4.21% | 4.01% |
| 2024-05-24 | 1.149700 | 7.83 | 1.12 | 1.12 | 4.09% | 4.09% | 3.82% | 4.00% |
| 2024-05-17 | 1.148800 | 7.84 | 1.12 | 1.43 | 4.09% | 4.31% | 4.01% | 4.00% |
| 2024-05-10 | 1.147900 | 12.21 | 1.74 | 1.00 | 4.46% | 3.64% | 4.32% | 4.00% |
| 2024-04-30 | 1.146500 | 1.74 | 1.25 | 1.31 | 2.90% | 3.72% | 4.59% | 3.99% |
| 2024-04-26 | 1.146300 | 6.98 | 1.00 | 1.19 | 3.64% | 4.33% | 4.75% | 3.99% |
| 2024-04-19 | 1.145500 | 9.61 | 1.37 | 1.62 | 5.01% | 5.19% | 4.48% | 3.99% |
| 2024-04-12 | 1.144400 | 13.12 | 1.87 | 1.56 | 5.32% | 5.71% | 3.75% | 3.98% |
| 2024-04-03 | 1.142900 | 8.76 | 2.25 | 1.44 | 4.80% | 3.87% | 3.20% | 3.97% |
| 2024-03-29 | 1.141900 | 7.01 | 1.00 | 0.81 | 3.66% | 2.97% | 3.11% | 3.96% |
| 2024-03-22 | 1.141100 | 4.38 | 0.63 | 0.50 | 2.29% | 1.83% | 4.19% | 3.96% |
| 2024-03-15 | 1.140600 | 2.63 | 0.38 | 0.63 | 1.37% | 2.29% | 4.55% | 3.96% |
| 2024-03-08 | 1.140300 | 6.14 | 0.88 | 1.13 | 3.20% | 4.12% | 5.52% | 3.98% |
| 2024-03-01 | 1.139600 | 9.66 | 1.38 | 2.58 | 5.04% | 5.99% | 6.26% | 3.98% |
| 2024-02-23 | 1.138500 | 26.42 | 3.77 | 1.89 | 6.43% | 6.43% | 5.99% | 3.97% |
| 2024-02-08 | 1.135500 | 10.58 | 3.40 | 2.21 | 6.69% | 5.64% | 5.23% | 3.93% |
| 2024-02-02 | 1.134300 | 13.24 | 1.89 | 1.45 | 6.90% | 5.30% | 4.43% | 3.91% |
| 2024-01-26 | 1.132800 | 7.07 | 1.01 | 1.20 | 3.69% | 4.38% | 5.27% | 3.89% |
| 2024-01-19 | 1.132000 | 9.73 | 1.39 | 1.26 | 5.07% | 4.61% | 6.12% | 3.89% |
| 2024-01-12 | 1.130900 | 7.96 | 1.14 | 0.89 | 4.15% | 3.23% | 6.03% | 3.88% |
| 2024-01-05 | 1.130000 | 4.43 | 0.63 | 1.84 | 2.31% | 6.71% | 5.38% | 3.87% |
| 2023-12-29 | 1.129500 | 21.29 | 3.04 | 2.60 | 11.10% | 9.50% | 5.29% | 3.88% |
| 2023-12-22 | 1.127100 | 15.11 | 2.16 | 1.71 | 7.88% | 6.26% | 3.34% | 3.83% |
| 2023-12-15 | 1.125400 | 8.89 | 1.27 | 0.76 | 4.64% | 2.78% | 3.07% | 3.80% |
| 2023-12-08 | 1.124400 | 1.78 | 0.25 | 0.38 | 0.93% | 1.39% | 3.07% | 3.79% |
| 2023-12-01 | 1.124200 | 3.56 | 0.51 | 0.44 | 1.86% | 1.62% | 4.38% | 3.81% |
| 2023-11-24 | 1.123800 | 2.67 | 0.38 | 1.08 | 1.39% | 3.95% | 4.66% | 3.82% |
| 2023-11-17 | 1.123500 | 12.48 | 1.78 | 1.53 | 6.51% | 5.58% | 4.10% | 3.83% |
| 2023-11-10 | 1.122100 | 8.92 | 1.27 | 1.66 | 4.65% | 6.05% | 3.34% | 3.81% |
| 2023-11-03 | 1.121100 | 14.29 | 2.04 | 1.47 | 7.45% | 5.36% | 3.08% | 3.80% |
| 2023-10-27 | 1.119500 | 6.26 | 0.89 | 0.26 | 3.26% | 0.93% | 2.05% | 3.78% |
| 2023-10-20 | 1.118800 | -2.68 | -0.38 | 0.70 | -1.40% | 1.63% | 2.15% | 3.78% |
| 2023-10-13 | 1.119100 | 12.53 | 1.79 | 0.89 | 3.05% | 3.05% | 2.99% | 3.81% |
| 2023-09-28 | 1.117700 | 3.58 | 1.54 | 1.15 | 3.02% | 2.94% | -0.54% | 3.82% |
| 2023-09-22 | 1.117300 | 7.17 | 1.02 | 0.90 | 3.74% | 3.27% | -0.19% | 3.82% |
| 2023-09-15 | 1.116500 | 5.38 | 0.77 | -1.09 | 2.80% | -3.96% | 0.84% | 3.82% |
| 2023-09-08 | 1.115900 | -20.57 | -2.94 | -1.47 | -10.73% | -5.36% | 1.87% | 3.82% |
| 2023-09-01 | 1.118200 | -0.89 | 0.00 | 0.45 | 0.00% | 1.63% | 4.78% | 3.93% |
| 2023-08-30 | 1.118300 | 0.89 | 1.02 | 1.73 | 2.18% | 4.65% | 5.17% | 3.94% |
| 2023-08-29 | 1.118200 | 0.00 | 0.89 | 1.66 | 2.08% | 4.73% | 5.23% | 3.94% |
| 2023-08-28 | 1.118200 | 0.00 | 0.89 | 1.66 | 2.29% | 5.00% | 5.39% | 3.94% |
| 2023-08-25 | 1.118200 | 0.00 | 0.89 | 1.66 | 3.27% | 6.08% | 4.68% | 3.95% |
| 2023-08-24 | 1.118200 | 6.26 | 3.33 | 2.75 | 6.54% | 7.05% | 4.82% | 3.95% |
| 2023-08-18 | 1.117500 | 17.03 | 2.43 | 2.31 | 8.88% | 8.43% | 5.44% | 3.95% |
| 2023-08-11 | 1.115600 | 15.26 | 2.18 | 1.60 | 7.96% | 5.86% | 4.51% | 3.91% |
| 2023-08-04 | 1.113900 | 7.19 | 1.03 | 0.45 | 3.75% | 1.64% | 4.42% | 3.88% |
| 2023-07-28 | 1.113100 | -0.90 | -0.13 | 0.90 | -0.47% | 3.28% | 4.36% | 3.88% |
| 2023-07-21 | 1.113200 | 13.49 | 1.93 | 1.54 | 7.04% | 5.63% | 5.49% | 3.91% |
| 2023-07-14 | 1.111700 | 8.10 | 1.16 | 1.61 | 4.22% | 5.88% | 3.29% | 3.88% |
| 2023-07-07 | 1.110800 | 14.42 | 2.06 | 1.67 | 7.52% | 5.35% | 3.39% | 3.88% |
| 2023-06-30 | 1.109200 | 9.02 | 1.29 | 0.32 | 3.66% | 1.18% | 2.83% | 3.85% |
| 2023-06-21 | 1.108200 | -4.51 | 0.00 | 0.65 | 0.00% | 1.74% | 2.80% | 3.85% |
| 2023-06-16 | 1.108700 | 4.51 | 0.64 | 0.97 | 2.35% | 3.53% | 3.97% | 3.88% |
| 2023-06-09 | 1.108200 | 9.03 | 1.29 | 1.29 | 4.71% | 4.71% | 5.30% | 3.89% |
| 2023-06-02 | 1.107200 | 9.04 | 1.29 | 1.16 | 4.71% | 4.25% | 5.78% | 3.88% |
| 2023-05-26 | 1.106200 | 7.24 | 1.03 | 1.10 | 3.77% | 4.01% | 6.26% | 3.87% |
| 2023-05-19 | 1.105400 | 8.15 | 1.16 | 1.81 | 4.25% | 6.62% | 6.74% | 3.87% |
| 2023-05-12 | 1.104500 | 17.23 | 2.46 | 2.20 | 8.99% | 8.05% | 7.61% | 3.86% |
| 2023-05-05 | 1.102600 | 13.62 | 1.95 | 1.95 | 7.10% | 7.11% | 6.95% | 3.82% |
| 2023-04-28 | 1.101100 | 13.64 | 1.95 | 1.82 | 7.11% | 6.65% | 6.86% | 3.79% |
| 2023-04-21 | 1.099600 | 11.84 | 1.69 | 2.02 | 6.17% | 7.37% | 6.87% | 3.76% |
| 2023-04-14 | 1.098300 | 16.42 | 2.35 | 1.96 | 8.56% | 7.14% | 7.56% | 3.74% |
| 2023-04-07 | 1.096500 | 10.96 | 1.57 | 1.70 | 5.71% | 6.20% | 8.53% | 3.70% |
| 2023-03-31 | 1.095300 | 12.80 | 1.83 | 1.89 | 6.67% | 6.92% | 8.45% | 3.68% |
| 2023-03-24 | 1.093900 | 13.73 | 1.96 | 2.29 | 7.16% | 8.37% | 7.97% | 3.65% |
| 2023-03-17 | 1.092400 | 18.34 | 2.62 | 3.15 | 9.56% | 11.51% | 10.12% | 3.62% |
| 2023-03-10 | 1.090400 | 25.74 | 3.68 | 2.56 | 13.42% | 9.36% | 11.12% | 3.57% |
| 2023-03-03 | 1.087600 | 10.12 | 1.45 | 1.32 | 5.28% | 4.80% | 9.29% | 3.49% |
| 2023-02-24 | 1.086500 | 8.29 | 1.18 | 3.03 | 4.32% | 11.08% | 10.08% | 3.47% |
| 2023-02-17 | 1.085600 | 34.20 | 4.89 | 4.43 | 17.83% | 16.19% | 9.21% | 3.46% |
| 2023-02-10 | 1.081900 | 27.81 | 3.97 | 3.84 | 14.50% | 9.37% | 4.84% | 3.34% |
| 2023-02-03 | 1.078900 | 26.02 | 3.72 | 1.86 | 6.78% | 6.78% | 4.86% | 3.24% |
| 2023-01-20 | 1.076100 | 0.00 | 0.00 | -0.53 | 0.00% | -1.94% | 6.24% | 3.17% |
| 2023-01-13 | 1.076100 | -7.43 | -1.06 | 1.46 | -3.87% | 5.34% | 0.87% | 3.20% |
| 2023-01-06 | 1.076900 | 27.94 | 3.99 | 3.46 | 14.57% | 12.65% | -4.05% | 3.26% |
| 2022-12-30 | 1.073900 | 20.53 | 2.93 | 2.80 | 10.70% | 10.24% | -10.38% | 3.16% |
| 2022-12-23 | 1.071700 | 18.70 | 2.67 | -2.32 | 9.75% | -8.49% | -11.07% | 3.09% |
| 2022-12-16 | 1.069700 | -51.15 | -7.31 | -7.55 | -26.67% | -27.49% | -20.73% | 3.03% |
| 2022-12-09 | 1.075200 | -54.57 | -7.80 | -6.27 | -28.46% | -22.83% | -17.26% | 3.30% |
| 2022-12-02 | 1.081100 | -33.19 | -4.74 | -1.38 | -17.31% | -5.05% | -11.26% | 3.58% |
| 2022-11-25 | 1.084700 | 13.85 | 1.98 | -4.38 | 7.22% | -16.01% | -7.64% | 3.77% |
| 2022-11-18 | 1.083200 | -75.13 | -10.73 | -6.61 | -39.18% | -24.09% | -8.21% | 3.74% |
| 2022-11-11 | 1.091400 | -17.38 | -2.48 | -0.98 | -9.06% | -3.58% | 1.20% | 4.14% |
| 2022-11-04 | 1.093300 | 3.66 | 0.52 | 0.39 | 1.91% | 1.43% | 3.25% | 4.27% |
| 2022-10-28 | 1.092900 | 1.83 | 0.26 | 0.72 | 0.95% | 2.63% | 1.72% | 4.29% |
| 2022-10-21 | 1.092700 | 8.24 | 1.18 | 1.83 | 4.30% | 4.47% | 2.10% | 4.32% |
| 2022-10-14 | 1.091800 | 17.43 | 2.49 | 1.25 | 4.54% | 4.54% | 1.43% | 4.31% |
| 2022-09-30 | 1.089900 | -11.00 | -1.57 | -0.39 | -5.73% | -1.43% | 0.97% | 4.30% |
| 2022-09-23 | 1.091100 | 5.50 | 0.79 | 0.52 | 2.87% | 1.91% | 2.23% | 4.40% |
| 2022-09-16 | 1.090500 | 1.83 | 0.26 | 0.72 | 0.96% | 2.63% | 0.00% | 4.41% |
| 2022-09-09 | 1.090300 | 8.26 | 1.18 | 0.85 | 4.31% | 3.11% | -0.19% | 4.44% |
| 2022-09-02 | 1.089400 | 3.67 | 0.52 | -0.92 | 1.92% | -3.35% | 0.29% | 4.44% |
| 2022-08-30 | 1.089000 | 0.00 | -2.36 | -0.98 | -5.48% | -2.79% | -0.10% | 4.44% |
| 2022-08-29 | 1.089000 | 0.00 | -2.36 | -0.98 | -6.02% | -2.95% | -0.11% | 4.44% |
| 2022-08-26 | 1.089000 | 0.00 | -2.36 | -0.98 | -8.60% | -3.59% | 1.15% | 4.46% |
| 2022-08-25 | 1.089000 | -0.92 | -1.96 | -0.98 | -3.86% | -2.51% | 1.18% | 4.47% |
| 2022-08-24 | 1.089100 | -15.58 | -1.83 | -0.92 | -3.90% | -2.47% | 1.32% | 4.48% |
| 2022-08-19 | 1.090800 | 2.75 | 0.39 | 0.20 | 1.43% | 0.72% | 4.51% | 4.60% |
| 2022-08-12 | 1.090500 | 0.00 | 0.00 | 0.92 | 0.00% | 3.35% | 6.06% | 4.63% |
| 2022-08-05 | 1.090500 | 12.85 | 1.84 | 1.77 | 6.70% | 6.47% | 6.64% | 4.67% |
| 2022-07-29 | 1.089100 | 11.95 | 1.71 | 1.97 | 6.23% | 7.20% | 5.87% | 4.65% |
| 2022-07-22 | 1.087800 | 15.65 | 2.24 | 2.37 | 8.16% | 8.66% | 5.88% | 4.62% |
| 2022-07-15 | 1.086100 | 17.52 | 2.50 | 1.65 | 9.14% | 6.02% | 5.99% | 4.58% |
| 2022-07-08 | 1.084200 | 5.54 | 0.79 | 0.79 | 2.89% | 2.89% | 4.51% | 4.53% |
| 2022-07-01 | 1.083600 | 5.54 | 0.79 | 1.25 | 2.89% | 4.58% | 4.15% | 4.54% |
| 2022-06-24 | 1.083000 | 12.02 | 1.72 | 2.05 | 6.27% | 7.48% | 5.03% | 4.56% |
| 2022-06-17 | 1.081700 | 16.67 | 2.38 | 1.52 | 8.69% | 5.18% | 6.01% | 4.53% |
| 2022-06-10 | 1.079900 | 4.63 | 0.66 | 0.40 | 2.11% | 1.45% | 6.71% | 4.48% |
| 2022-06-02 | 1.079400 | 0.93 | 2.12 | 2.59 | 4.17% | 6.62% | 7.81% | 4.51% |
| 2022-05-27 | 1.079300 | 13.92 | 1.99 | 2.52 | 7.26% | 9.21% | 10.44% | 4.54% |
| 2022-05-20 | 1.077800 | 21.39 | 3.06 | 3.19 | 11.15% | 11.66% | 8.88% | 4.51% |
| 2022-05-13 | 1.075500 | 23.30 | 3.33 | 2.60 | 12.15% | 9.49% | 7.62% | 4.42% |
| 2022-05-06 | 1.073000 | 13.06 | 1.87 | 2.94 | 6.81% | 10.74% | 6.45% | 4.33% |
| 2022-04-29 | 1.071600 | 28.07 | 4.01 | 1.94 | 14.64% | 7.07% | 6.66% | 4.29% |
| 2022-04-22 | 1.068600 | -0.94 | -0.13 | 0.60 | -0.49% | 2.20% | 4.02% | 4.16% |
| 2022-04-15 | 1.068700 | 9.37 | 1.34 | 1.54 | 4.88% | 5.62% | 4.71% | 4.21% |
| 2022-04-08 | 1.067700 | 12.19 | 1.74 | 1.94 | 6.36% | 7.10% | 0.20% | 4.20% |
| 2022-04-01 | 1.066400 | 15.03 | 2.15 | 1.27 | 7.84% | 4.65% | -1.95% | 4.17% |
| 2022-03-25 | 1.064800 | 2.82 | 0.40 | 0.60 | 1.47% | 2.21% | -3.22% | 4.12% |
| 2022-03-18 | 1.064500 | 5.64 | 0.81 | -2.01 | 2.94% | -7.33% | -3.61% | 4.15% |
| 2022-03-11 | 1.063900 | -33.72 | -4.82 | -3.01 | -17.58% | -10.98% | -2.61% | 4.16% |
| 2022-03-04 | 1.067500 | -8.42 | -1.20 | -0.40 | -4.39% | -1.46% | 0.39% | 4.46% |
| 2022-02-25 | 1.068400 | 2.81 | 0.40 | 0.13 | 1.46% | 0.49% | 0.88% | 4.57% |
| 2022-02-18 | 1.068100 | -0.94 | -0.13 | 0.67 | -0.49% | 1.63% | 2.54% | 4.61% |
| 2022-02-11 | 1.068200 | 10.31 | 1.47 | 0.74 | 2.69% | 2.69% | 3.72% | 4.68% |
| 2022-01-28 | 1.067100 | -3.75 | -0.54 | 1.07 | -1.95% | 3.91% | 4.42% | 4.73% |
| 2022-01-21 | 1.067500 | 18.77 | 2.68 | 2.08 | 9.79% | 7.59% | 4.61% | 4.82% |
| 2022-01-14 | 1.065500 | 10.33 | 1.48 | 0.87 | 5.39% | 3.18% | 3.34% | 4.74% |
| 2022-01-07 | 1.064400 | 1.88 | 0.27 | 1.21 | 0.98% | 4.42% | 2.75% | 4.73% |
| 2021-12-31 | 1.064200 | 15.06 | 2.15 | 0.94 | 7.85% | 3.43% | 3.64% | 4.78% |
| 2021-12-24 | 1.062600 | -1.88 | -0.27 | 0.34 | -0.98% | 1.23% | 3.64% | 4.73% |
| 2021-12-17 | 1.062800 | 6.59 | 0.94 | 0.81 | 3.44% | 2.95% | 5.52% | 4.82% |
| 2021-12-10 | 1.062100 | 4.71 | 0.67 | 1.08 | 2.46% | 3.93% | 6.42% | 4.83% |
| 2021-12-03 | 1.061600 | 10.37 | 1.48 | 1.82 | 5.41% | 6.65% | 8.82% | 4.87% |
| 2021-11-26 | 1.060500 | 15.11 | 2.16 | 2.23 | 7.88% | 8.14% | 9.63% | 4.85% |
| 2021-11-19 | 1.058900 | 16.08 | 2.30 | 2.23 | 8.38% | 8.15% | 9.74% | 4.80% |
| 2021-11-12 | 1.057200 | 15.16 | 2.17 | 3.05 | 7.90% | 11.14% | 7.75% | 4.73% |
| 2021-11-05 | 1.055600 | 27.55 | 3.94 | 3.26 | 14.36% | 11.91% | 9.21% | 4.68% |
| 2021-10-29 | 1.052700 | 18.08 | 2.58 | 2.45 | 9.43% | 8.95% | 5.48% | 4.50% |
| 2021-10-22 | 1.050800 | 16.20 | 2.31 | 0.95 | 8.45% | 3.48% | 6.89% | 4.41% |
| 2021-10-15 | 1.049100 | -2.86 | -0.41 | 2.05 | -1.49% | 6.98% | 4.89% | 4.34% |
| 2021-10-08 | 1.049400 | 31.55 | 4.51 | 1.50 | 14.39% | 5.48% | 6.00% | 4.44% |
| 2021-09-30 | 1.046100 | -10.50 | 3.02 | 1.30 | 5.92% | 3.32% | 3.39% | 4.23% |
| 2021-09-24 | 1.047200 | 31.61 | 4.52 | 2.05 | 16.48% | 7.49% | 4.78% | 4.39% |
| 2021-09-17 | 1.043900 | -2.87 | -0.41 | 0.34 | -1.50% | 1.25% | 0.50% | 4.16% |
| 2021-09-10 | 1.044200 | 7.67 | 1.10 | 0.75 | 4.00% | 2.75% | 1.80% | 4.27% |
| 2021-09-03 | 1.043400 | 2.88 | 0.41 | -0.48 | 1.50% | -1.75% | 2.20% | 4.27% |
| 2021-08-30 | 1.043100 | 0.00 | -1.37 | -0.20 | -3.50% | -0.62% | 2.15% | 4.29% |
| 2021-08-27 | 1.043100 | 0.00 | -1.37 | -0.20 | -4.99% | -0.75% | 2.40% | 4.32% |
| 2021-08-26 | 1.043100 | 0.00 | -0.41 | 0.48 | -0.81% | 1.23% | 2.48% | 4.33% |
| 2021-08-25 | 1.043100 | 0.00 | -0.41 | 0.48 | -0.87% | 1.29% | 2.55% | 4.35% |
| 2021-08-24 | 1.043100 | -9.58 | -0.41 | 0.48 | -0.95% | 1.36% | 2.63% | 4.36% |
| 2021-08-20 | 1.044100 | 6.71 | 0.96 | 1.16 | 3.50% | 4.25% | 4.61% | 4.51% |
| 2021-08-13 | 1.043400 | 9.59 | 1.37 | 1.51 | 5.00% | 5.51% | 5.43% | 4.53% |
| 2021-08-06 | 1.042400 | 11.53 | 1.65 | 1.17 | 6.01% | 4.26% | 5.53% | 4.51% |
| 2021-07-30 | 1.041200 | 4.80 | 0.69 | 1.17 | 2.51% | 4.26% | 5.44% | 4.48% |
| 2021-07-23 | 1.040700 | 11.54 | 1.65 | 1.86 | 6.02% | 6.78% | 6.05% | 4.52% |
| 2021-07-16 | 1.039500 | 14.45 | 2.06 | 1.79 | 7.54% | 6.54% | 5.24% | 4.48% |
| 2021-07-09 | 1.038000 | 10.61 | 1.52 | 1.52 | 5.53% | 5.54% | 4.24% | 4.40% |
| 2021-07-02 | 1.036900 | 10.62 | 1.52 | 1.52 | 5.54% | 5.54% | 3.94% | 4.37% |
| 2021-06-25 | 1.035800 | 10.63 | 1.52 | 1.04 | 5.54% | 3.78% | 4.04% | 4.34% |
| 2021-06-18 | 1.034700 | 3.87 | 0.55 | 0.62 | 2.02% | 2.27% | 4.15% | 4.31% |
| 2021-06-11 | 1.034300 | 4.84 | 0.69 | 0.90 | 2.52% | 3.28% | 7.21% | 4.36% |
| 2021-06-04 | 1.033800 | 7.74 | 1.11 | 1.38 | 4.04% | 5.05% | 7.52% | 4.41% |
| 2021-05-28 | 1.033000 | 11.63 | 1.66 | 1.66 | 6.06% | 6.07% | 7.63% | 4.41% |
| 2021-05-21 | 1.031800 | 11.64 | 1.66 | 3.20 | 6.07% | 11.68% | 7.74% | 4.36% |
| 2021-05-14 | 1.030600 | 33.10 | 4.73 | 2.92 | 17.26% | 10.67% | 7.44% | 4.31% |
| 2021-05-07 | 1.027200 | 7.79 | 1.11 | 1.18 | 4.06% | 4.32% | 4.79% | 3.94% |
| 2021-04-30 | 1.026400 | 8.78 | 1.25 | 1.53 | 4.58% | 5.60% | 5.00% | 3.93% |
| 2021-04-23 | 1.025500 | 12.69 | 1.81 | 1.53 | 6.62% | 5.61% | 4.80% | 3.91% |
| 2021-04-16 | 1.024200 | 8.80 | 1.26 | 1.19 | 4.59% | 4.33% | 4.40% | 3.82% |
| 2021-04-09 | 1.023300 | 7.82 | 1.12 | 1.26 | 4.08% | 4.59% | 4.20% | 3.80% |
| 2021-04-02 | 1.022500 | 9.79 | 1.40 | 1.19 | 5.10% | 4.34% | 4.20% | 3.78% |
| 2021-03-26 | 1.021500 | 6.86 | 0.98 | 1.12 | 3.58% | 4.09% | 3.79% | 3.74% |
| 2021-03-19 | 1.020800 | 8.82 | 1.26 | 1.12 | 4.60% | 4.09% | 3.88% | 3.74% |
| 2021-03-12 | 1.019900 | 6.87 | 0.98 | 1.05 | 3.58% | 3.84% | 3.71% | 3.71% |
| 2021-03-05 | 1.019200 | 7.86 | 1.12 | 0.98 | 4.10% | 3.59% | 4.21% | 3.71% |
| 2021-02-26 | 1.018400 | 5.90 | 0.84 | 1.12 | 3.07% | 3.59% | 3.18% | 3.69% |
| 2021-02-19 | 1.017800 | 9.83 | 1.40 | 1.34 | 3.99% | 4.88% | 3.39% | 3.71% |
| 2021-02-10 | 1.016800 | 8.86 | 2.39 | 1.06 | 5.09% | 2.84% | 3.38% | 3.69% |
| 2021-02-05 | 1.015900 | 7.88 | 1.13 | 0.42 | 4.11% | 1.54% | 4.11% | 3.60% |
| 2021-01-29 | 1.015100 | -1.97 | -0.28 | 0.42 | -1.03% | 1.54% | 4.54% | 3.58% |
| 2021-01-22 | 1.015300 | 7.89 | 1.13 | 1.13 | 4.11% | 4.12% | 5.89% | 3.80% |
| 2021-01-15 | 1.014500 | 7.89 | 1.13 | 1.91 | 4.12% | 6.49% | 6.20% | 3.78% |
| 2021-01-08 | 1.013700 | 18.78 | 2.68 | 2.12 | 8.57% | 7.74% | 6.11% | 3.76% |
| 2020-12-31 | 1.011800 | 10.88 | 3.11 | 2.33 | 6.12% | 5.97% | 5.44% | 3.45% |
| 2020-12-25 | 1.010700 | 10.90 | 1.56 | 1.56 | 5.68% | 5.69% | 4.66% | 3.28% |
| 2020-12-18 | 1.009600 | 10.91 | 1.56 | 1.28 | 5.69% | 4.66% | 3.42% | 3.13% |
| 2020-12-11 | 1.008500 | 6.95 | 0.99 | 1.28 | 3.62% | 4.66% | 2.38% | 2.95% |
| 2020-12-04 | 1.007800 | 10.93 | 1.56 | 1.14 | 5.70% | 4.15% | 2.59% | 2.91% |
| 2020-11-27 | 1.006700 | 4.97 | 0.71 | 0.28 | 2.59% | 1.04% | 2.18% | 2.69% |
| 2020-11-20 | 1.006200 | -0.99 | -0.14 | 0.00 | -0.52% | 0.00% | 2.39% | 2.69% |
| 2020-11-13 | 1.006300 | 0.99 | 0.14 | 0.71 | 0.52% | 2.59% | 3.22% | 2.99% |
| 2020-11-06 | 1.006200 | 8.95 | 1.28 | 1.14 | 4.67% | 4.15% | 3.94% | 3.23% |
| 2020-10-30 | 1.005300 | 6.97 | 1.00 | 1.00 | 3.63% | 3.64% | 3.76% | 3.07% |
| 2020-10-23 | 1.004600 | 6.97 | 1.00 | 1.00 | 3.64% | 3.64% | 3.54% | 3.00% |
| 2020-10-16 | 1.003900 | 6.98 | 1.00 | 1.21 | 3.64% | 3.87% | 3.75% | 2.91% |
| 2020-10-09 | 1.003200 | 9.98 | 1.43 | 1.00 | 4.05% | 3.64% | 3.34% | 2.78% |
| 2020-09-30 | 1.002200 | 3.99 | 1.43 | 1.36 | 3.04% | 3.65% | 2.43% | 2.43% |
| 2020-09-25 | 1.001800 | 5.99 | 0.86 | 1.07 | 3.12% | 3.91% | 2.35% | 2.35% |
| 2020-09-18 | 1.001200 | 9.00 | 1.29 | 0.86 | 4.69% | 3.13% | 2.09% | 2.09% |
| 2020-09-11 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.78% | 0.78% |
| 2020-09-04 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-08-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |