龙盈百岁人生固收G款12号（三年定开）
业绩比较基准：2.70%-2.90%（年化）
确认规则：开放式 ·
更新于 2026-10-30 04:33
最新业绩（2026-09-24）
最新净值
1.230600当次万收
-25.137日均万收
2.4614日均万收
0.947日年化
4.80%1月年化
-3.72%3月年化
-8.33%成立来年化
3.78%数据概览（全部）
开始 2020-08-21 · 结束 2026-09-24 · 记录 321 条 · 总万收 2091.23 · 日均万收 0.94 · 挂0 17 次 · 为负 98 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 | 1.230600 | -25.13 | 2.46 | 0.94 | 4.80% | 2.38% | -3.72% | 3.78% |
| 2026-09-18 | 1.233700 | 42.33 | 6.05 | 2.73 | 22.07% | 9.97% | -0.69% | 3.84% |
| 2026-09-11 | 1.228500 | -4.07 | -0.58 | -3.53 | -2.12% | -12.88% | 0.42% | 3.77% |
| 2026-09-04 | 1.229000 | -45.36 | -6.48 | -3.12 | -23.65% | -11.41% | 5.37% | 3.79% |
| 2026-08-28 | 1.234600 | 0.81 | 0.23 | 1.51 | 0.84% | 5.50% | 7.74% | 3.89% |
| 2026-08-24 | 1.234500 | 0.81 | 2.90 | 3.78 | 7.41% | 11.36% | 8.65% | 3.90% |
| 2026-08-21 | 1.234400 | 0.00 | 2.78 | 3.72 | 10.16% | 13.59% | 12.05% | 3.90% |
| 2026-08-20 | 1.234400 | 0.00 | 7.44 | 6.81 | 14.63% | 17.46% | 12.40% | 3.90% |
| 2026-08-19 | 1.234400 | 0.00 | 7.44 | 6.81 | 15.85% | 18.38% | 12.78% | 3.90% |
| 2026-08-18 | 1.234400 | 19.48 | 7.44 | 6.81 | 17.29% | 19.40% | 13.18% | 3.90% |
| 2026-08-14 | 1.232000 | 32.57 | 4.65 | 5.42 | 16.98% | 19.83% | -17.72% | 3.87% |
| 2026-08-07 | 1.228000 | 43.35 | 6.19 | 1.46 | 22.60% | 5.32% | -23.25% | 3.82% |
| 2026-07-31 | 1.222700 | -22.85 | -3.26 | 1.41 | -11.91% | 5.13% | -27.97% | 3.74% |
| 2026-07-24 | 1.225500 | 42.61 | 6.09 | -15.76 | 22.22% | -57.83% | -22.57% | 3.80% |
| 2026-07-17 | 1.220300 | -263.30 | -37.61 | -20.34 | -137.29% | -74.10% | -12.83% | 3.72% |
| 2026-07-10 | 1.253300 | -21.50 | -3.07 | -1.76 | -11.21% | -6.43% | 12.29% | 4.30% |
| 2026-07-03 | 1.256000 | -3.18 | -0.45 | 1.48 | -1.66% | 5.05% | 13.63% | 4.36% |
| 2026-06-26 | 1.256400 | 23.93 | 3.42 | 12.06 | 10.92% | 44.10% | 12.35% | 4.38% |
| 2026-06-18 | 1.253400 | 144.88 | 17.01 | 7.87 | 33.32% | 20.02% | 13.88% | 4.34% |
| 2026-06-12 | 1.235500 | -25.83 | -3.69 | -2.48 | -13.47% | -9.04% | 0.17% | 4.05% |
| 2026-06-05 | 1.238700 | -8.87 | -1.27 | -1.73 | -4.63% | -6.30% | 10.25% | 4.12% |
| 2026-05-29 | 1.239800 | -15.30 | -2.19 | 1.39 | -7.98% | 5.06% | 15.45% | 4.15% |
| 2026-05-22 | 1.241700 | 34.75 | 4.96 | 3.70 | 18.12% | 13.51% | 19.51% | 4.19% |
| 2026-05-15 | 1.237400 | 17.00 | 2.43 | 6.46 | 8.86% | 22.03% | 21.94% | 4.13% |
| 2026-05-08 | 1.235300 | 73.39 | 10.48 | 7.93 | 33.48% | 29.02% | 32.47% | 4.11% |
| 2026-04-30 | 1.226300 | 37.65 | 8.66 | 8.46 | 17.05% | 21.68% | 22.07% | 3.97% |
| 2026-04-24 | 1.221700 | 22.97 | 3.28 | 5.77 | 11.98% | 21.08% | 17.09% | 3.90% |
| 2026-04-17 | 1.218900 | 57.76 | 8.25 | 12.41 | 30.12% | 45.48% | 6.80% | 3.86% |
| 2026-04-10 | 1.211900 | 116.03 | 16.58 | 6.15 | 60.50% | 22.35% | -1.55% | 3.75% |
| 2026-04-03 | 1.198000 | -29.96 | -4.28 | -2.38 | -15.62% | -8.68% | -19.31% | 3.52% |
| 2026-03-27 | 1.201600 | -3.33 | -0.48 | -5.55 | -1.74% | -20.24% | -8.38% | 3.59% |
| 2026-03-20 | 1.202000 | -74.32 | -10.62 | -6.90 | -38.75% | -25.13% | -9.71% | 3.61% |
| 2026-03-13 | 1.211000 | -22.25 | -3.18 | -5.63 | -11.60% | -20.51% | 2.94% | 3.79% |
| 2026-03-06 | 1.213700 | -56.53 | -8.08 | 0.26 | -29.48% | 0.57% | 0.09% | 3.85% |
| 2026-02-27 | 1.220600 | 60.17 | 8.60 | 4.30 | 15.69% | 15.69% | 3.43% | 3.99% |
| 2026-02-13 | 1.213300 | 47.20 | 6.74 | -0.16 | 24.61% | -0.64% | 7.53% | 3.88% |
| 2026-02-06 | 1.207600 | -49.44 | -7.06 | -5.29 | -25.78% | -19.29% | 13.41% | 3.79% |
| 2026-01-30 | 1.213600 | -24.66 | -3.52 | 1.96 | -12.86% | 7.11% | 22.67% | 3.92% |
| 2026-01-23 | 1.216600 | 52.05 | 7.44 | 7.10 | 27.14% | 25.97% | 27.36% | 3.98% |
| 2026-01-16 | 1.210300 | 47.32 | 6.76 | 11.29 | 24.67% | 36.19% | 22.00% | 3.88% |
| 2026-01-09 | 1.204600 | 110.79 | 15.83 | 7.73 | 44.93% | 28.22% | 18.77% | 3.79% |
| 2025-12-31 | 1.191400 | -2.52 | 7.11 | 3.68 | 15.14% | 9.89% | 8.89% | 3.56% |
| 2025-12-26 | 1.191700 | 52.30 | 7.47 | 3.86 | 27.27% | 14.08% | 14.10% | 3.58% |
| 2025-12-19 | 1.185500 | 1.69 | 0.24 | 1.33 | 0.88% | 4.85% | -0.79% | 3.47% |
| 2025-12-12 | 1.185300 | 16.90 | 2.41 | 2.05 | 8.81% | 7.50% | -2.02% | 3.48% |
| 2025-12-05 | 1.183300 | 11.85 | 1.69 | 4.55 | 6.18% | 16.63% | -2.20% | 3.46% |
| 2025-11-28 | 1.181900 | 51.88 | 7.41 | -2.68 | 27.05% | -9.89% | -3.43% | 3.44% |
| 2025-11-21 | 1.175800 | -89.35 | -12.76 | -7.10 | -46.59% | -25.90% | -2.04% | 3.34% |
| 2025-11-14 | 1.186400 | -10.10 | -1.44 | 0.36 | -5.27% | 1.32% | 0.62% | 3.55% |
| 2025-11-07 | 1.187600 | 15.18 | 2.17 | 1.08 | 7.92% | 3.96% | 0.24% | 3.59% |
| 2025-10-31 | 1.185800 | 0.00 | 0.00 | 4.67 | 0.00% | 17.04% | -1.49% | 3.57% |
| 2025-10-24 | 1.185800 | 65.36 | 9.34 | 0.09 | 34.08% | 0.22% | 4.15% | 3.58% |
| 2025-10-17 | 1.178100 | -64.10 | -9.16 | -5.54 | -33.42% | -16.64% | -1.24% | 3.45% |
| 2025-10-10 | 1.185700 | -13.48 | -1.93 | 1.45 | -4.92% | 5.29% | 7.98% | 3.61% |
| 2025-09-30 | 1.187300 | 33.80 | 7.49 | 4.71 | 17.42% | 13.41% | 8.71% | 3.66% |
| 2025-09-26 | 1.183300 | 18.63 | 2.66 | 2.30 | 9.71% | 8.40% | 6.56% | 3.59% |
| 2025-09-19 | 1.181100 | 13.57 | 1.94 | 2.67 | 7.07% | 9.75% | 7.65% | 3.56% |
| 2025-09-12 | 1.179500 | 23.80 | 3.40 | 0.73 | 12.41% | 2.66% | 7.93% | 3.54% |
| 2025-09-05 | 1.176700 | -13.58 | -1.94 | 0.49 | -7.08% | 1.77% | 7.68% | 3.50% |
| 2025-08-29 | 1.178300 | 20.41 | 2.92 | 3.53 | 10.64% | 12.90% | 8.48% | 3.54% |
| 2025-08-22 | 1.175900 | 29.00 | 4.14 | 3.23 | 15.12% | 11.80% | 8.13% | 3.51% |
| 2025-08-15 | 1.172500 | 16.23 | 2.32 | 2.69 | 8.46% | 9.82% | 6.80% | 3.45% |
| 2025-08-08 | 1.170600 | 21.40 | 3.06 | 1.10 | 11.16% | 4.02% | 6.45% | 3.43% |
| 2025-08-01 | 1.168100 | -5.99 | -0.86 | 0.80 | -3.12% | 2.90% | 5.47% | 3.39% |
| 2025-07-25 | 1.168800 | 17.14 | 2.45 | 2.39 | 8.94% | 8.73% | 8.27% | 3.42% |
| 2025-07-18 | 1.166800 | 16.31 | 2.33 | 2.09 | 8.50% | 7.62% | 6.38% | 3.39% |
| 2025-07-11 | 1.164900 | 12.89 | 1.84 | 1.78 | 6.72% | 6.51% | 5.58% | 3.37% |
| 2025-07-04 | 1.163400 | 12.05 | 1.72 | 2.34 | 6.28% | 8.54% | 5.86% | 3.35% |
| 2025-06-27 | 1.162000 | 20.70 | 2.96 | 1.42 | 10.79% | 5.17% | 3.96% | 3.33% |
| 2025-06-20 | 1.159600 | -0.86 | -0.12 | 0.55 | -0.45% | 2.03% | 2.34% | 3.30% |
| 2025-06-13 | 1.159700 | 8.63 | 1.23 | 1.73 | 4.50% | 6.31% | 4.06% | 3.31% |
| 2025-06-06 | 1.158700 | 15.56 | 2.22 | 0.68 | 8.11% | 2.48% | 6.34% | 3.30% |
| 2025-05-30 | 1.156900 | -6.05 | -0.86 | -0.06 | -3.15% | -0.23% | 5.92% | 3.28% |
| 2025-05-23 | 1.157600 | 5.19 | 0.74 | 1.48 | 2.70% | 5.42% | 7.44% | 3.31% |
| 2025-05-16 | 1.157000 | 15.58 | 2.23 | 3.53 | 8.12% | 11.29% | 7.54% | 3.31% |
| 2025-05-09 | 1.155200 | 33.87 | 4.84 | 2.48 | 13.74% | 9.06% | 1.49% | 3.28% |
| 2025-04-30 | 1.151300 | 0.87 | 2.36 | 1.62 | 5.03% | 4.35% | -3.26% | 3.22% |
| 2025-04-25 | 1.151200 | 15.66 | 2.24 | 1.55 | 8.17% | 5.67% | -3.16% | 3.23% |
| 2025-04-18 | 1.149400 | 6.09 | 0.87 | -2.54 | 3.18% | -8.65% | -6.76% | 3.20% |
| 2025-04-11 | 1.148700 | -41.61 | -5.94 | -3.71 | -18.99% | -13.55% | -5.51% | 3.20% |
| 2025-04-03 | 1.153500 | -10.39 | -1.48 | -2.10 | -2.92% | -5.36% | 1.77% | 3.32% |
| 2025-03-28 | 1.154700 | 0.00 | 0.00 | -1.36 | 0.00% | -4.96% | -0.27% | 3.36% |
| 2025-03-21 | 1.154700 | -19.02 | -2.72 | -0.06 | -9.92% | -0.23% | 2.26% | 3.37% |
| 2025-03-14 | 1.156900 | 18.18 | 2.60 | 3.28 | 9.48% | 12.00% | 7.44% | 3.43% |
| 2025-03-07 | 1.154800 | 27.79 | 3.97 | -0.12 | 14.49% | -0.45% | 10.49% | 3.40% |
| 2025-02-28 | 1.151600 | -29.44 | -4.21 | -0.37 | -15.35% | -1.36% | 9.59% | 3.34% |
| 2025-02-21 | 1.155000 | 24.30 | 3.47 | 3.91 | 12.67% | 14.30% | 13.35% | 3.43% |
| 2025-02-14 | 1.152200 | 30.47 | 4.35 | 6.37 | 15.89% | 18.11% | 13.76% | 3.39% |
| 2025-02-07 | 1.148700 | 58.67 | 8.38 | 4.19 | 19.47% | 15.30% | 8.42% | 3.32% |
| 2025-01-27 | 1.142000 | 0.00 | 2.00 | 3.01 | 5.12% | 9.06% | -3.80% | 3.19% |
| 2025-01-24 | 1.142000 | 14.03 | 2.00 | 3.01 | 7.32% | 11.00% | -2.10% | 3.20% |
| 2025-01-17 | 1.140400 | 28.14 | 4.02 | 0.57 | 14.67% | 2.06% | -3.83% | 3.18% |
| 2025-01-10 | 1.137200 | -20.18 | -2.88 | -5.31 | -10.52% | -19.34% | -6.92% | 3.12% |
| 2025-01-03 | 1.139500 | -54.12 | -7.73 | -2.99 | -28.22% | -10.94% | -1.64% | 3.18% |
| 2024-12-27 | 1.145700 | 12.23 | 1.75 | 0.69 | 6.38% | 2.51% | 6.32% | 3.34% |
| 2024-12-20 | 1.144300 | -2.62 | -0.37 | -0.31 | -1.37% | -1.14% | 2.83% | 3.32% |
| 2024-12-13 | 1.144600 | -1.75 | -0.25 | 2.07 | -0.91% | 7.54% | -0.18% | 3.34% |
| 2024-12-06 | 1.144800 | 30.67 | 4.38 | 3.76 | 15.99% | 13.74% | 4.21% | 3.36% |
| 2024-11-29 | 1.141300 | 21.95 | 3.14 | 0.07 | 11.45% | 0.23% | 0.64% | 3.30% |
| 2024-11-22 | 1.138800 | -21.03 | -3.00 | -3.75 | -10.97% | -13.66% | -2.47% | 3.25% |
| 2024-11-15 | 1.141200 | -31.45 | -4.49 | 0.64 | -16.40% | 2.29% | 4.77% | 3.33% |
| 2024-11-08 | 1.144800 | 40.34 | 5.76 | 2.63 | 21.04% | 9.60% | 6.17% | 3.43% |
| 2024-11-01 | 1.140200 | -3.51 | -0.50 | -0.81 | -1.83% | -2.97% | 2.91% | 3.33% |
| 2024-10-25 | 1.140600 | -7.88 | -1.13 | 2.90 | -4.11% | 10.56% | -0.46% | 3.36% |
| 2024-10-18 | 1.141500 | 48.42 | 6.92 | 2.64 | 25.25% | 7.49% | 0.64% | 3.39% |
| 2024-10-11 | 1.136000 | -11.43 | -1.63 | -2.76 | -3.79% | -10.06% | -4.11% | 3.28% |
| 2024-09-30 | 1.137300 | -27.18 | -4.76 | -2.19 | -12.15% | -6.59% | -1.65% | 3.33% |
| 2024-09-27 | 1.140400 | -6.13 | -0.88 | -0.25 | -3.20% | -0.91% | 0.73% | 3.41% |
| 2024-09-20 | 1.141100 | 2.63 | 0.38 | 0.38 | 1.37% | 1.37% | 1.19% | 3.45% |
| 2024-09-13 | 1.140800 | 2.63 | 0.38 | 1.19 | 1.37% | 4.35% | 0.91% | 3.46% |
| 2024-09-06 | 1.140500 | 14.05 | 2.01 | 0.56 | 7.33% | 2.06% | 0.55% | 3.47% |
| 2024-08-30 | 1.138900 | -6.14 | -0.88 | -0.56 | -3.20% | -2.06% | 0.27% | 3.44% |
| 2024-08-23 | 1.139600 | -1.75 | -0.25 | -0.13 | -0.91% | -0.46% | 2.48% | 3.48% |
| 2024-08-16 | 1.139800 | 0.00 | 0.00 | -0.06 | 0.00% | -0.23% | 3.49% | 3.50% |
| 2024-08-09 | 1.139800 | -0.88 | -0.13 | 0.75 | -0.46% | 2.75% | 4.13% | 3.51% |
| 2024-08-02 | 1.139900 | 11.42 | 1.63 | 1.88 | 5.95% | 6.88% | 4.96% | 3.53% |
| 2024-07-26 | 1.138600 | 14.95 | 2.14 | 1.63 | 7.80% | 5.97% | 4.78% | 3.52% |
| 2024-07-19 | 1.136900 | 7.92 | 1.13 | 1.01 | 4.13% | 3.67% | 3.96% | 3.49% |
| 2024-07-12 | 1.136000 | 6.17 | 0.88 | 0.94 | 3.22% | 3.45% | 4.05% | 3.49% |
| 2024-07-05 | 1.135300 | 7.05 | 1.01 | 1.20 | 3.68% | 4.37% | 4.61% | 3.49% |
| 2024-06-28 | 1.134500 | 9.71 | 1.39 | 1.20 | 5.06% | 4.37% | 5.17% | 3.48% |
| 2024-06-21 | 1.133400 | 7.06 | 1.01 | 1.14 | 3.68% | 4.15% | 5.27% | 3.47% |
| 2024-06-14 | 1.132600 | 8.84 | 1.26 | 1.45 | 4.61% | 5.31% | 5.74% | 3.47% |
| 2024-06-07 | 1.131600 | 11.50 | 1.64 | 1.71 | 6.00% | 6.24% | 6.41% | 3.46% |
| 2024-05-31 | 1.130300 | 12.40 | 1.77 | 1.65 | 6.47% | 6.01% | 6.49% | 3.44% |
| 2024-05-24 | 1.128900 | 10.64 | 1.52 | 1.58 | 5.55% | 5.79% | 4.45% | 3.42% |
| 2024-05-17 | 1.127700 | 11.54 | 1.65 | 2.29 | 6.02% | 6.88% | 4.92% | 3.41% |
| 2024-05-10 | 1.126400 | 20.46 | 2.92 | 0.95 | 7.47% | 3.48% | 5.99% | 3.39% |
| 2024-04-30 | 1.124100 | -7.11 | 0.00 | 1.08 | 0.00% | 3.07% | 5.61% | 3.35% |
| 2024-04-26 | 1.124900 | 7.12 | 1.02 | 1.59 | 3.71% | 5.81% | 6.62% | 3.38% |
| 2024-04-19 | 1.124100 | 15.15 | 2.16 | 2.87 | 7.90% | 9.17% | 7.00% | 3.38% |
| 2024-04-12 | 1.122400 | 25.01 | 3.57 | 2.42 | 10.14% | 8.86% | 5.32% | 3.35% |
| 2024-04-03 | 1.119600 | 8.94 | 2.30 | 1.92 | 4.90% | 5.16% | 3.77% | 3.30% |
| 2024-03-29 | 1.118600 | 7.16 | 1.02 | 1.28 | 3.73% | 4.67% | 3.84% | 3.28% |
| 2024-03-22 | 1.117800 | 10.75 | 1.54 | 0.70 | 5.60% | 2.57% | 4.43% | 3.28% |
| 2024-03-15 | 1.116600 | -0.90 | -0.13 | 0.51 | -0.47% | 1.87% | 4.19% | 3.26% |
| 2024-03-08 | 1.116700 | 8.07 | 1.15 | 1.41 | 4.21% | 5.15% | 5.44% | 3.28% |
| 2024-03-01 | 1.115800 | 11.66 | 1.67 | 2.44 | 6.08% | 5.67% | 6.87% | 3.27% |
| 2024-02-23 | 1.114500 | 22.48 | 3.21 | 1.61 | 5.47% | 5.47% | 7.07% | 3.25% |
| 2024-02-08 | 1.112000 | 9.90 | 4.51 | 3.22 | 8.87% | 8.24% | 8.07% | 3.22% |
| 2024-02-02 | 1.110900 | 21.65 | 3.09 | 2.51 | 11.29% | 9.19% | 8.04% | 3.20% |
| 2024-01-26 | 1.108500 | 13.55 | 1.94 | 1.81 | 7.07% | 6.60% | 8.82% | 3.15% |
| 2024-01-19 | 1.107000 | 11.76 | 1.68 | 2.13 | 6.13% | 7.80% | 9.51% | 3.13% |
| 2024-01-12 | 1.105700 | 18.12 | 2.59 | 2.14 | 9.45% | 7.80% | 10.29% | 3.11% |
| 2024-01-05 | 1.103700 | 11.79 | 1.68 | 2.92 | 6.15% | 10.67% | 8.19% | 3.06% |
| 2023-12-29 | 1.102400 | 29.11 | 4.16 | 3.51 | 15.18% | 12.83% | 7.43% | 3.04% |
| 2023-12-22 | 1.099200 | 20.05 | 2.86 | 2.80 | 10.46% | 10.24% | 4.86% | 2.97% |
| 2023-12-15 | 1.097000 | 19.18 | 2.74 | 1.24 | 10.00% | 4.52% | 5.25% | 2.92% |
| 2023-12-08 | 1.094900 | -1.83 | -0.26 | 0.20 | -0.95% | 0.71% | 5.07% | 2.87% |
| 2023-12-01 | 1.095100 | 4.57 | 0.65 | 0.65 | 2.38% | 2.38% | 7.38% | 2.89% |
| 2023-11-24 | 1.094600 | 4.57 | 0.65 | 2.03 | 2.38% | 7.40% | 7.87% | 2.89% |
| 2023-11-17 | 1.094100 | 23.82 | 3.40 | 2.95 | 12.42% | 10.77% | 6.91% | 2.90% |
| 2023-11-10 | 1.091500 | 17.44 | 2.49 | 2.69 | 9.09% | 9.83% | 4.69% | 2.83% |
| 2023-11-03 | 1.089600 | 20.23 | 2.89 | 2.10 | 10.55% | 7.68% | 3.83% | 2.79% |
| 2023-10-27 | 1.087400 | 9.20 | 1.31 | 0.33 | 4.80% | 1.20% | 2.40% | 2.74% |
| 2023-10-20 | 1.086400 | -4.60 | -0.66 | 0.59 | -2.40% | 1.38% | 2.41% | 2.72% |
| 2023-10-13 | 1.086900 | 12.90 | 1.84 | 0.92 | 3.14% | 3.14% | 3.47% | 2.76% |
| 2023-09-28 | 1.085500 | 5.53 | 2.11 | 1.45 | 4.14% | 3.71% | 1.09% | 2.75% |
| 2023-09-22 | 1.084900 | 9.23 | 1.32 | 1.05 | 4.81% | 3.85% | 0.67% | 2.74% |
| 2023-09-15 | 1.083900 | 5.54 | 0.79 | -0.59 | 2.89% | -2.16% | 1.73% | 2.73% |
| 2023-09-08 | 1.083300 | -13.83 | -1.98 | -0.72 | -7.21% | -2.64% | 2.90% | 2.72% |
| 2023-09-01 | 1.084800 | 3.69 | 0.53 | 0.40 | 1.92% | 1.44% | 5.61% | 2.79% |
| 2023-08-25 | 1.084400 | 0.00 | 0.26 | 1.52 | 0.96% | 5.54% | 5.22% | 2.80% |
| 2023-08-24 | 1.084400 | 0.92 | 3.04 | 2.71 | 5.97% | 6.93% | 5.37% | 2.80% |
| 2023-08-23 | 1.084300 | 0.00 | 2.90 | 2.64 | 6.18% | 7.11% | 5.43% | 2.80% |
| 2023-08-22 | 1.084300 | 0.92 | 2.90 | 2.64 | 6.75% | 7.51% | 5.60% | 2.80% |
| 2023-08-21 | 1.084200 | 0.00 | 2.77 | 2.58 | 7.08% | 7.75% | 5.67% | 2.80% |
| 2023-08-18 | 1.084200 | 19.41 | 2.77 | 2.58 | 10.12% | 9.41% | 4.93% | 2.81% |
| 2023-08-11 | 1.082100 | 16.66 | 2.38 | 2.05 | 8.69% | 7.49% | 3.87% | 2.75% |
| 2023-08-04 | 1.080300 | 12.05 | 1.72 | 0.86 | 6.28% | 3.14% | 3.97% | 2.71% |
| 2023-07-28 | 1.079000 | 0.00 | 0.00 | -0.07 | 0.00% | -0.24% | 0.46% | 2.68% |
| 2023-07-21 | 1.079000 | -0.93 | -0.13 | 0.60 | -0.48% | 2.18% | 0.56% | 2.70% |
| 2023-07-14 | 1.079100 | 9.28 | 1.33 | 1.92 | 4.84% | 7.03% | 4.27% | 2.72% |
| 2023-07-07 | 1.078100 | 17.65 | 2.52 | -0.26 | 9.21% | -0.85% | 2.52% | 2.71% |
| 2023-06-30 | 1.076200 | -21.33 | -3.05 | -1.13 | -8.65% | -4.11% | 2.53% | 2.66% |
| 2023-06-21 | 1.078500 | 5.57 | 5.05 | 1.99 | 10.75% | 5.36% | 4.63% | 2.76% |
| 2023-06-16 | 1.077900 | 29.78 | 4.25 | 1.60 | 15.53% | 5.82% | 5.15% | 2.76% |
| 2023-06-09 | 1.074700 | -7.44 | -1.06 | 0.73 | -3.88% | 2.67% | 2.33% | 2.66% |
| 2023-06-02 | 1.075500 | 17.70 | 2.53 | 1.00 | 9.23% | 3.64% | 5.07% | 2.71% |
| 2023-05-26 | 1.073600 | -3.72 | -0.53 | 0.67 | -1.94% | 2.43% | -0.10% | 2.66% |
| 2023-05-19 | 1.074000 | 13.05 | 1.86 | 1.13 | 6.81% | 4.13% | 1.46% | 2.69% |
| 2023-05-12 | 1.072600 | 2.80 | 0.40 | 1.53 | 1.46% | 5.60% | 1.46% | 2.66% |
| 2023-05-05 | 1.072300 | 18.69 | 2.67 | -0.93 | 9.74% | -3.40% | 3.32% | 2.67% |
| 2023-04-28 | 1.070300 | -31.67 | -4.52 | -1.46 | -16.51% | -5.35% | 2.83% | 2.61% |
| 2023-04-21 | 1.073700 | 11.19 | 1.60 | 1.73 | 5.83% | 6.33% | 10.00% | 2.76% |
| 2023-04-14 | 1.072500 | 13.07 | 1.87 | 2.40 | 6.82% | 8.78% | 8.33% | 2.73% |
| 2023-04-07 | 1.071100 | 20.58 | 2.94 | 2.47 | 10.73% | 9.04% | 6.96% | 2.70% |
| 2023-03-31 | 1.068900 | 14.05 | 2.01 | 3.62 | 7.33% | 13.24% | 5.00% | 2.63% |
| 2023-03-24 | 1.067400 | 36.67 | 5.24 | 2.28 | 19.12% | 8.33% | 2.94% | 2.60% |
| 2023-03-17 | 1.063500 | -4.70 | -0.67 | -0.34 | -2.45% | -1.23% | -0.98% | 2.46% |
| 2023-03-10 | 1.064000 | 0.00 | 0.00 | 0.13 | 0.00% | 0.49% | 0.20% | 2.50% |
| 2023-03-03 | 1.064000 | 1.88 | 0.27 | -0.27 | 0.98% | -0.98% | 3.11% | 2.52% |
| 2023-02-24 | 1.063800 | -5.64 | -0.81 | -0.47 | -2.94% | -1.71% | 3.54% | 2.53% |
| 2023-02-17 | 1.064400 | -0.94 | -0.13 | 0.40 | -0.49% | 1.47% | 5.81% | 2.57% |
| 2023-02-10 | 1.064500 | 6.58 | 0.94 | 2.90 | 3.43% | 7.05% | 6.11% | 2.60% |
| 2023-02-03 | 1.063800 | 33.96 | 4.85 | 2.43 | 8.85% | 8.85% | 10.30% | 2.59% |
| 2023-01-20 | 1.060200 | 16.06 | 2.29 | 1.28 | 8.37% | 4.68% | 7.93% | 2.48% |
| 2023-01-13 | 1.058500 | 1.89 | 0.27 | 3.46 | 0.99% | 12.62% | 1.68% | 2.43% |
| 2023-01-06 | 1.058300 | 46.52 | 6.65 | 7.41 | 24.25% | 27.13% | -0.89% | 2.44% |
| 2022-12-30 | 1.053400 | 57.28 | 8.18 | 0.83 | 29.87% | 2.97% | -5.71% | 2.26% |
| 2022-12-23 | 1.047400 | -45.62 | -6.52 | -6.37 | -23.79% | -23.19% | -12.88% | 2.02% |
| 2022-12-16 | 1.052200 | -43.53 | -6.22 | -4.73 | -22.70% | -17.23% | -12.53% | 2.24% |
| 2022-12-09 | 1.056800 | -22.66 | -3.24 | -1.62 | -11.81% | -5.91% | -9.97% | 2.46% |
| 2022-12-02 | 1.059200 | 0.00 | 0.00 | -0.88 | 0.00% | -3.20% | -4.02% | 2.58% |
| 2022-11-25 | 1.059200 | -12.26 | -1.75 | -3.89 | -6.39% | -14.20% | -4.90% | 2.61% |
| 2022-11-18 | 1.060500 | -42.25 | -6.04 | -4.36 | -22.03% | -15.88% | -1.47% | 2.69% |
| 2022-11-11 | 1.065000 | -18.74 | -2.68 | 1.15 | -9.77% | 4.17% | 3.03% | 2.91% |
| 2022-11-04 | 1.067000 | 34.80 | 4.97 | 1.88 | 18.14% | 6.86% | 5.60% | 3.03% |
| 2022-10-28 | 1.063300 | -8.46 | -1.21 | 0.88 | -4.41% | 3.19% | 0.10% | 2.88% |
| 2022-10-21 | 1.064200 | 20.72 | 2.96 | 1.95 | 10.80% | 4.75% | -2.54% | 2.95% |
| 2022-10-14 | 1.062000 | 6.60 | 0.94 | 0.47 | 1.72% | 1.72% | -10.79% | 2.88% |
| 2022-09-30 | 1.061300 | -17.87 | -2.55 | -3.69 | -9.32% | -13.44% | -11.37% | 2.89% |
| 2022-09-23 | 1.063200 | -33.75 | -4.82 | -6.60 | -17.60% | -24.05% | -16.98% | 3.01% |
| 2022-09-16 | 1.066800 | -58.71 | -8.39 | -0.78 | -30.61% | -2.93% | -11.03% | 3.21% |
| 2022-09-09 | 1.073100 | 47.75 | 6.82 | 0.08 | 24.90% | 0.24% | 0.39% | 3.55% |
| 2022-09-02 | 1.068000 | -46.60 | -6.66 | -8.48 | -24.30% | -30.88% | -6.79% | 3.33% |
| 2022-08-26 | 1.073000 | -72.17 | -10.31 | -3.43 | -37.63% | -12.57% | -0.29% | 3.61% |
| 2022-08-19 | 1.080800 | 24.11 | 3.44 | 5.38 | 12.57% | 19.69% | 8.86% | 4.03% |
| 2022-08-12 | 1.078200 | 51.27 | 7.32 | 2.13 | 26.73% | 7.76% | 4.47% | 3.94% |
| 2022-08-05 | 1.072700 | -21.40 | -3.06 | -0.40 | -11.16% | -1.46% | 0.58% | 3.70% |
| 2022-07-29 | 1.075000 | 15.84 | 2.26 | 2.20 | 8.26% | 8.03% | 7.13% | 3.86% |
| 2022-07-22 | 1.073300 | 14.93 | 2.13 | -0.20 | 7.78% | -0.73% | 11.69% | 3.81% |
| 2022-07-15 | 1.071700 | -17.70 | -2.53 | -0.26 | -9.23% | -0.97% | 13.10% | 3.76% |
| 2022-07-08 | 1.073600 | 13.99 | 2.00 | 3.94 | 7.30% | 14.41% | 19.34% | 3.90% |
| 2022-07-01 | 1.072100 | 41.21 | 5.89 | 7.18 | 21.49% | 26.28% | 21.75% | 3.86% |
| 2022-06-24 | 1.067700 | 59.36 | 8.48 | 6.26 | 30.95% | 22.91% | 17.28% | 3.66% |
| 2022-06-17 | 1.061400 | 28.34 | 4.05 | 5.35 | 14.78% | 18.25% | 17.08% | 3.35% |
| 2022-06-10 | 1.058400 | 46.51 | 6.64 | 5.57 | 21.22% | 20.36% | 17.63% | 3.22% |
| 2022-06-02 | 1.053500 | 31.42 | 4.35 | 6.28 | 8.55% | 16.08% | 18.13% | 2.99% |
| 2022-05-27 | 1.050200 | -0.95 | -0.14 | 4.04 | -0.50% | 14.73% | 15.72% | 2.83% |
| 2022-05-20 | 1.050300 | 57.45 | 8.21 | 6.51 | 29.96% | 23.80% | 10.33% | 2.87% |
| 2022-05-13 | 1.044300 | 33.63 | 4.80 | 5.71 | 17.53% | 20.89% | 1.40% | 2.55% |
| 2022-05-06 | 1.040800 | 46.33 | 6.62 | 4.28 | 24.16% | 15.62% | -4.39% | 2.38% |
| 2022-04-29 | 1.036000 | 13.53 | 1.93 | -2.74 | 7.06% | -10.03% | -8.78% | 2.12% |
| 2022-04-22 | 1.034600 | -51.92 | -7.42 | -5.70 | -27.07% | -20.75% | -11.56% | 2.06% |
| 2022-04-15 | 1.040000 | -27.81 | -3.97 | -3.56 | -14.50% | -12.97% | -7.57% | 2.41% |
| 2022-04-08 | 1.042900 | -22.01 | -3.14 | -1.30 | -11.47% | -4.74% | -14.98% | 2.62% |
| 2022-04-01 | 1.045200 | 3.83 | 0.55 | -0.68 | 2.00% | -2.49% | -15.05% | 2.79% |
| 2022-03-25 | 1.044800 | -13.38 | -1.91 | -1.91 | -6.98% | -6.97% | -16.60% | 2.80% |
| 2022-03-18 | 1.046200 | -13.36 | -1.91 | -8.04 | -6.97% | -29.32% | -16.48% | 2.92% |
| 2022-03-11 | 1.047600 | -99.23 | -14.18 | -8.70 | -51.74% | -31.71% | -11.30% | 3.05% |
| 2022-03-04 | 1.058100 | -22.63 | -3.23 | -2.42 | -11.80% | -8.84% | -3.24% | 3.77% |
| 2022-02-25 | 1.060500 | -11.30 | -1.61 | -1.68 | -5.89% | -6.13% | -5.09% | 3.97% |
| 2022-02-18 | 1.061700 | -12.23 | -1.75 | 0.20 | -6.38% | 0.49% | -1.28% | 4.10% |
| 2022-02-11 | 1.063000 | 15.07 | 2.15 | 1.08 | 3.93% | 3.93% | -1.67% | 4.24% |
| 2022-01-28 | 1.061400 | -40.35 | -5.76 | -1.07 | -21.04% | -3.92% | -4.79% | 4.24% |
| 2022-01-21 | 1.065700 | 25.40 | 3.63 | 0.67 | 13.24% | 2.45% | -1.37% | 4.60% |
| 2022-01-14 | 1.063000 | -15.97 | -2.28 | -3.41 | -8.33% | -12.45% | -4.49% | 4.47% |
| 2022-01-07 | 1.064700 | -31.83 | -4.55 | -1.07 | -16.60% | -3.91% | -1.66% | 4.66% |
| 2021-12-31 | 1.068100 | 16.88 | 2.41 | 0.67 | 8.80% | 2.44% | 3.72% | 4.97% |
| 2021-12-24 | 1.066300 | -7.50 | -1.07 | -0.87 | -3.91% | -3.17% | 3.83% | 4.91% |
| 2021-12-17 | 1.067100 | -4.68 | -0.67 | 0.47 | -2.44% | 1.71% | 5.60% | 5.04% |
| 2021-12-10 | 1.067600 | 11.25 | 1.61 | 2.21 | 5.87% | 8.08% | 8.97% | 5.15% |
| 2021-12-03 | 1.066400 | 19.73 | 2.82 | 2.69 | 10.29% | 9.82% | 9.27% | 5.13% |
| 2021-11-26 | 1.064300 | 17.88 | 2.55 | 1.95 | 9.33% | 7.12% | 11.69% | 5.05% |
| 2021-11-19 | 1.062400 | 9.42 | 1.35 | 2.63 | 4.91% | 9.61% | 11.91% | 4.97% |
| 2021-11-12 | 1.061400 | 27.40 | 3.91 | 2.97 | 14.29% | 10.85% | 11.62% | 4.97% |
| 2021-11-05 | 1.058500 | 14.19 | 2.03 | 4.07 | 7.40% | 14.86% | 9.67% | 4.81% |
| 2021-10-29 | 1.057000 | 42.76 | 6.11 | 4.48 | 22.29% | 16.38% | 6.95% | 4.76% |
| 2021-10-22 | 1.052500 | 19.99 | 2.86 | 1.90 | 10.42% | 6.95% | 1.89% | 4.46% |
| 2021-10-15 | 1.050400 | 6.67 | 0.95 | 1.29 | 3.48% | 4.41% | -3.17% | 4.35% |
| 2021-10-08 | 1.049700 | 11.44 | 1.63 | -0.20 | 5.22% | -0.74% | -0.60% | 4.36% |
| 2021-09-30 | 1.048500 | -14.29 | -2.86 | -3.46 | -5.61% | -8.83% | -1.64% | 4.34% |
| 2021-09-24 | 1.050000 | -5.71 | -0.82 | -2.44 | -2.98% | -8.91% | 2.49% | 4.54% |
| 2021-09-17 | 1.050600 | -28.47 | -4.07 | 0.21 | -14.85% | 0.74% | 2.09% | 4.68% |
| 2021-09-10 | 1.053600 | 31.42 | 4.49 | 2.38 | 16.38% | 8.69% | 5.87% | 5.04% |
| 2021-09-03 | 1.050300 | 1.90 | 0.27 | 1.91 | 0.99% | 6.97% | 5.09% | 4.82% |
| 2021-08-27 | 1.050100 | 24.82 | 3.55 | 1.09 | 12.94% | 3.98% | 3.29% | 4.89% |
| 2021-08-20 | 1.047500 | -9.54 | -1.36 | -0.14 | -4.97% | -0.50% | 2.39% | 4.72% |
| 2021-08-13 | 1.048500 | 7.64 | 1.09 | 2.25 | 3.98% | 8.23% | 5.50% | 4.92% |
| 2021-08-06 | 1.047700 | 23.92 | 3.42 | 0.62 | 12.47% | 2.24% | 6.51% | 4.93% |
| 2021-07-30 | 1.045200 | -15.28 | -2.18 | 0.07 | -7.97% | 0.25% | 4.31% | 4.77% |
| 2021-07-23 | 1.046800 | 16.27 | 2.32 | 2.60 | 8.48% | 9.50% | 8.54% | 5.04% |
| 2021-07-16 | 1.045100 | 20.13 | 2.88 | 2.67 | 10.50% | 9.77% | 7.03% | 4.96% |
| 2021-07-09 | 1.043000 | 17.29 | 2.47 | 1.44 | 9.01% | 5.26% | 5.43% | 4.83% |
| 2021-07-02 | 1.041200 | 2.88 | 0.41 | 1.99 | 1.50% | 7.28% | 4.93% | 4.73% |
| 2021-06-25 | 1.040900 | 25.04 | 3.58 | 1.93 | 13.06% | 7.03% | 7.26% | 4.80% |
| 2021-06-18 | 1.038300 | 1.93 | 0.28 | 0.48 | 1.00% | 1.76% | 6.77% | 4.60% |
| 2021-06-11 | 1.038100 | 4.82 | 0.69 | 1.24 | 2.51% | 4.53% | 7.69% | 4.68% |
| 2021-06-04 | 1.037600 | 12.54 | 1.79 | 2.69 | 6.54% | 9.84% | 6.37% | 4.73% |
| 2021-05-28 | 1.036300 | 25.15 | 3.59 | 3.25 | 13.12% | 11.88% | 6.28% | 4.68% |
| 2021-05-21 | 1.033700 | 20.36 | 2.91 | 2.22 | 10.61% | 8.10% | 6.91% | 4.46% |
| 2021-05-14 | 1.031600 | 10.67 | 1.52 | 0.21 | 5.57% | 0.76% | 5.39% | 4.29% |
| 2021-05-07 | 1.030500 | -7.76 | -1.11 | 0.28 | -4.04% | 1.01% | 3.86% | 4.25% |
| 2021-04-30 | 1.031300 | 11.65 | 1.66 | 3.06 | 6.07% | 11.17% | 6.92% | 4.48% |
| 2021-04-23 | 1.030100 | 31.16 | 4.45 | 2.64 | 16.25% | 9.65% | 6.52% | 4.43% |
| 2021-04-16 | 1.026900 | 5.85 | 0.84 | 0.14 | 3.05% | 0.51% | 3.16% | 4.07% |
| 2021-04-09 | 1.026300 | -3.90 | -0.56 | 1.26 | -2.03% | 4.58% | 2.14% | 4.10% |
| 2021-04-02 | 1.026700 | 21.47 | 3.07 | 2.09 | 11.20% | 7.64% | 2.65% | 4.29% |
| 2021-03-26 | 1.024500 | 7.81 | 1.12 | 0.49 | 4.07% | 1.78% | -4.46% | 4.06% |
| 2021-03-19 | 1.023700 | -0.98 | -0.14 | -0.35 | -0.51% | -1.27% | -4.99% | 4.06% |
| 2021-03-12 | 1.023800 | -3.91 | -0.56 | -0.21 | -2.04% | -0.76% | -6.03% | 4.22% |
| 2021-03-05 | 1.024200 | 0.98 | 0.14 | -3.26 | 0.51% | -11.91% | 1.53% | 4.44% |
| 2021-02-26 | 1.024100 | -46.65 | -6.66 | -3.33 | -24.33% | -10.64% | -0.61% | 4.58% |
| 2021-02-19 | 1.028900 | 0.00 | 0.00 | 2.79 | 0.00% | 10.18% | 7.25% | 5.70% |
| 2021-02-10 | 1.028900 | 39.03 | 8.65 | 2.93 | 18.44% | 7.87% | 8.56% | 5.99% |
| 2021-02-05 | 1.024900 | 21.51 | 3.07 | 0.14 | 11.22% | 0.51% | 7.47% | 5.31% |
| 2021-01-29 | 1.022700 | -19.52 | -2.79 | 0.63 | -10.18% | 2.30% | 7.50% | 5.05% |
| 2021-01-22 | 1.024700 | 28.38 | 4.05 | 2.59 | 14.80% | 9.45% | 11.63% | 5.74% |
| 2021-01-15 | 1.021800 | 7.84 | 1.12 | 3.09 | 4.09% | 10.52% | 10.72% | 5.30% |
| 2021-01-08 | 1.021000 | 35.38 | 5.05 | 3.93 | 16.14% | 14.38% | 10.21% | 5.36% |
| 2020-12-31 | 1.017400 | 19.70 | 5.63 | 4.23 | 11.08% | 10.83% | 8.29% | 4.70% |
| 2020-12-25 | 1.015400 | 19.74 | 2.82 | 2.82 | 10.29% | 10.31% | 6.30% | 4.36% |
| 2020-12-18 | 1.013400 | 19.77 | 2.82 | 1.62 | 10.31% | 5.93% | 4.24% | 4.01% |
| 2020-12-11 | 1.011400 | 2.97 | 0.42 | 1.27 | 1.55% | 4.65% | 2.17% | 3.62% |
| 2020-12-04 | 1.011100 | 14.86 | 2.12 | 1.27 | 7.75% | 4.65% | 3.93% | 3.75% |
| 2020-11-27 | 1.009600 | 2.97 | 0.42 | 0.21 | 1.55% | 0.77% | 3.42% | 3.47% |
| 2020-11-20 | 1.009300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 3.73% | 3.61% |
| 2020-11-13 | 1.009300 | 0.00 | 0.00 | 1.42 | 0.00% | 5.18% | 4.98% | 3.90% |
| 2020-11-06 | 1.009300 | 19.86 | 2.84 | 2.13 | 10.35% | 7.77% | 6.00% | 4.24% |
| 2020-10-30 | 1.007300 | 9.94 | 1.42 | 1.14 | 5.18% | 4.15% | 4.97% | 3.65% |
| 2020-10-23 | 1.006300 | 5.97 | 0.85 | 1.28 | 3.11% | 4.67% | 4.06% | 3.48% |
| 2020-10-16 | 1.005700 | 11.95 | 1.71 | 1.78 | 6.23% | 5.68% | 4.79% | 3.53% |
| 2020-10-09 | 1.004500 | 12.96 | 1.85 | 1.35 | 5.26% | 4.94% | 4.38% | 3.16% |
| 2020-09-30 | 1.003200 | 5.98 | 1.14 | 1.50 | 2.43% | 4.03% | 3.65% | 2.72% |
| 2020-09-25 | 1.002600 | 2.00 | 0.29 | 1.07 | 1.04% | 3.91% | 2.71% | 2.50% |
| 2020-09-18 | 1.002400 | 12.99 | 1.86 | 1.50 | 6.77% | 5.47% | 3.13% | 2.83% |
| 2020-09-11 | 1.001100 | 8.00 | 1.14 | 0.86 | 4.17% | 3.13% | 1.91% | 1.67% |
| 2020-09-04 | 1.000300 | 4.00 | 0.57 | 0.21 | 2.09% | 0.78% | 0.78% | 0.64% |
| 2020-08-28 | 0.999900 | -1.00 | -0.14 | -0.07 | -0.52% | -0.52% | -0.52% | -0.36% |
| 2020-08-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |