龙盈固收专属12号（半年定开）
业绩比较基准：1.45%-1.75%（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
1.181600当次万收
17.807日均万收
6.8014日均万收
5.227日年化
13.37%1月年化
5.57%3月年化
0.55%成立来年化
3.06%数据概览（全部）
开始 2020-10-23 · 结束 2026-09-24 · 记录 340 条 · 总万收 1671.09 · 日均万收 0.77 · 挂0 30 次 · 为负 48 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 | 1.181600 | 17.80 | 6.80 | 5.22 | 13.37% | 13.38% | 5.57% | 3.06% |
| 2026-09-18 | 1.179500 | 29.76 | 4.25 | 3.95 | 15.52% | 14.45% | 1.59% | 3.04% |
| 2026-09-11 | 1.176000 | 25.58 | 3.65 | 0.19 | 13.34% | 0.67% | -0.35% | 2.99% |
| 2026-09-04 | 1.173000 | -22.97 | -3.28 | -1.52 | -11.97% | -5.54% | -1.24% | 2.95% |
| 2026-08-28 | 1.175700 | 1.70 | 0.24 | -1.21 | 0.89% | -4.43% | -0.62% | 3.00% |
| 2026-08-21 | 1.175500 | -18.68 | -2.67 | -0.54 | -9.74% | -1.99% | -1.24% | 3.01% |
| 2026-08-14 | 1.177700 | 11.05 | 1.58 | 2.01 | 5.76% | 7.33% | -3.97% | 3.06% |
| 2026-08-07 | 1.176400 | 17.03 | 2.43 | 0.00 | 8.88% | 0.00% | -3.45% | 3.04% |
| 2026-07-31 | 1.174400 | -17.00 | -2.43 | -1.52 | -8.86% | -5.54% | -4.95% | 3.02% |
| 2026-07-24 | 1.176400 | -4.25 | -0.61 | -3.51 | -2.22% | -12.79% | -2.92% | 3.06% |
| 2026-07-17 | 1.176900 | -44.83 | -6.40 | -2.05 | -23.38% | -7.51% | -1.77% | 3.08% |
| 2026-07-10 | 1.182200 | 16.10 | 2.30 | 1.33 | 8.39% | 4.86% | 2.03% | 3.19% |
| 2026-07-03 | 1.180300 | 2.54 | 0.36 | 0.30 | 1.33% | 1.03% | 0.71% | 3.16% |
| 2026-06-26 | 1.180000 | 1.70 | 0.24 | 0.67 | 0.77% | 2.43% | 0.97% | 3.17% |
| 2026-06-18 | 1.179800 | 7.63 | -0.12 | 0.18 | -0.24% | 0.46% | 1.18% | 3.18% |
| 2026-06-12 | 1.178900 | -8.48 | -1.21 | -0.36 | -4.42% | -1.33% | 0.80% | 3.17% |
| 2026-06-05 | 1.179900 | 3.39 | 0.48 | 0.61 | 1.77% | 2.21% | 1.89% | 3.20% |
| 2026-05-29 | 1.179500 | 5.09 | 0.73 | 0.61 | 2.65% | 2.21% | 1.77% | 3.20% |
| 2026-05-22 | 1.178900 | 3.39 | 0.48 | 0.55 | 1.77% | 1.99% | 1.45% | 3.20% |
| 2026-05-15 | 1.178500 | 4.24 | 0.61 | 0.49 | 2.21% | 1.65% | 1.42% | 3.21% |
| 2026-05-08 | 1.178000 | 2.55 | 0.36 | 0.30 | 1.16% | 1.11% | 1.42% | 3.21% |
| 2026-04-30 | 1.177700 | 1.70 | 0.24 | 0.49 | 0.89% | 1.24% | 1.73% | 3.22% |
| 2026-04-24 | 1.177500 | 0.00 | 0.24 | 0.36 | 0.89% | 1.33% | 1.77% | 3.22% |
| 2026-04-23 | 1.177500 | 0.00 | 0.73 | 0.67 | 1.43% | 1.71% | 1.83% | 3.22% |
| 2026-04-22 | 1.177500 | 0.85 | 0.73 | 0.67 | 1.55% | 1.80% | 1.88% | 3.23% |
| 2026-04-21 | 1.177400 | 0.00 | 0.61 | 0.61 | 1.41% | 1.72% | 1.84% | 3.23% |
| 2026-04-20 | 1.177400 | 0.85 | 0.61 | 0.61 | 1.55% | 1.83% | 1.90% | 3.23% |
| 2026-04-17 | 1.177300 | 3.40 | 0.49 | 0.55 | 1.77% | 1.99% | 0.44% | 3.23% |
| 2026-04-10 | 1.176900 | 4.25 | 0.61 | 0.67 | 2.22% | 2.44% | 0.44% | 3.23% |
| 2026-04-03 | 1.176400 | 5.10 | 0.73 | 0.55 | 2.66% | 2.00% | 0.09% | 3.24% |
| 2026-03-27 | 1.175800 | 2.55 | 0.36 | -0.61 | 1.33% | -2.22% | 0.07% | 3.24% |
| 2026-03-20 | 1.175500 | -11.05 | -1.58 | -0.55 | -5.76% | -1.99% | -0.18% | 3.24% |
| 2026-03-13 | 1.176800 | 3.40 | 0.49 | 0.30 | 1.77% | 1.11% | 1.60% | 3.28% |
| 2026-03-06 | 1.176400 | 0.85 | 0.12 | 0.43 | 0.44% | 1.03% | 1.60% | 3.28% |
| 2026-02-27 | 1.176300 | 5.10 | 0.73 | 0.36 | 1.33% | 1.33% | 1.87% | 3.29% |
| 2026-02-13 | 1.175700 | 5.96 | 0.85 | 0.67 | 3.11% | 2.44% | 3.02% | 3.31% |
| 2026-02-06 | 1.175000 | 3.41 | 0.49 | 0.49 | 1.78% | 1.78% | 5.40% | 3.30% |
| 2026-01-30 | 1.174600 | 3.41 | 0.49 | 0.67 | 1.78% | 2.44% | 6.25% | 3.31% |
| 2026-01-23 | 1.174200 | 5.97 | 0.85 | 1.16 | 3.11% | 4.23% | 5.45% | 3.31% |
| 2026-01-16 | 1.173500 | 10.24 | 1.46 | 2.99 | 5.34% | 9.57% | 5.00% | 3.31% |
| 2026-01-09 | 1.172300 | 31.66 | 4.52 | 2.38 | 12.84% | 8.70% | 4.11% | 3.30% |
| 2025-12-31 | 1.168600 | 1.71 | 0.61 | 0.43 | 1.30% | 1.15% | 0.95% | 3.25% |
| 2025-12-26 | 1.168400 | 2.57 | 0.37 | 0.31 | 1.34% | 1.12% | 0.89% | 3.25% |
| 2025-12-19 | 1.168100 | 1.71 | 0.24 | 0.24 | 0.89% | 0.89% | -0.36% | 3.26% |
| 2025-12-12 | 1.167900 | 1.71 | 0.24 | 0.18 | 0.89% | 0.67% | -0.36% | 3.26% |
| 2025-12-05 | 1.167700 | 0.86 | 0.12 | 0.18 | 0.45% | 0.67% | -0.18% | 3.27% |
| 2025-11-28 | 1.167600 | 1.71 | 0.24 | -0.55 | 0.89% | -2.01% | 0.36% | 3.28% |
| 2025-11-21 | 1.167400 | -9.41 | -1.34 | -0.55 | -4.91% | -2.01% | 0.21% | 3.29% |
| 2025-11-14 | 1.168500 | 1.71 | 0.24 | 0.37 | 0.89% | 1.34% | 1.34% | 3.33% |
| 2025-11-07 | 1.168300 | 3.42 | 0.49 | 0.67 | 1.79% | 2.46% | 1.15% | 3.33% |
| 2025-10-31 | 1.167900 | 6.00 | 0.86 | 0.98 | 3.13% | 3.58% | 1.01% | 3.34% |
| 2025-10-24 | 1.167200 | 0.00 | 1.10 | 0.12 | 4.02% | 0.45% | 1.52% | 3.34% |
| 2025-10-23 | 1.167200 | 0.00 | 0.25 | 0.18 | 0.48% | 0.41% | 1.57% | 3.34% |
| 2025-10-22 | 1.167200 | 0.00 | 0.25 | 0.18 | 0.52% | 0.43% | 1.61% | 3.34% |
| 2025-10-21 | 1.167200 | 5.14 | 0.25 | 0.18 | 0.57% | 0.45% | 1.66% | 3.34% |
| 2025-10-20 | 1.166600 | 2.57 | -0.49 | -0.18 | -1.25% | -0.47% | 1.11% | 3.33% |
| 2025-10-17 | 1.166300 | -6.00 | -0.86 | -0.37 | -3.13% | -1.10% | 1.16% | 3.33% |
| 2025-10-10 | 1.167000 | 0.86 | 0.12 | 0.67 | 0.31% | 2.46% | 2.24% | 3.36% |
| 2025-09-30 | 1.166900 | 8.58 | 1.72 | 1.16 | 3.99% | 3.31% | 2.45% | 3.38% |
| 2025-09-26 | 1.165900 | 3.43 | 0.49 | 0.55 | 1.79% | 2.01% | 2.51% | 3.36% |
| 2025-09-19 | 1.165500 | 4.29 | 0.61 | 0.61 | 2.24% | 2.24% | 3.05% | 3.37% |
| 2025-09-12 | 1.165000 | 4.29 | 0.61 | 0.37 | 2.24% | 1.34% | 2.96% | 3.37% |
| 2025-09-05 | 1.164500 | 0.86 | 0.12 | 0.86 | 0.45% | 3.14% | 2.96% | 3.38% |
| 2025-08-29 | 1.164400 | 11.18 | 1.60 | 1.41 | 5.83% | 5.16% | 3.32% | 3.39% |
| 2025-08-22 | 1.163100 | 8.61 | 1.23 | 0.86 | 4.49% | 3.14% | 1.98% | 3.37% |
| 2025-08-15 | 1.162100 | 3.44 | 0.49 | 0.55 | 1.80% | 2.02% | 1.44% | 3.37% |
| 2025-08-08 | 1.161700 | 4.31 | 0.62 | 0.62 | 2.25% | 2.25% | 1.44% | 3.37% |
| 2025-08-01 | 1.161200 | 4.31 | 0.62 | 0.18 | 2.25% | 0.67% | 1.62% | 3.37% |
| 2025-07-25 | 1.160700 | -1.72 | -0.25 | 0.12 | -0.90% | 0.45% | 1.35% | 3.38% |
| 2025-07-18 | 1.160900 | 3.45 | 0.49 | 0.49 | 1.80% | 1.80% | 1.98% | 3.39% |
| 2025-07-11 | 1.160500 | 3.45 | 0.49 | 0.68 | 1.80% | 2.47% | 2.07% | 3.40% |
| 2025-07-04 | 1.160100 | 6.04 | 0.86 | 0.55 | 3.15% | 2.02% | 2.16% | 3.41% |
| 2025-06-27 | 1.159400 | 1.73 | 0.25 | 0.43 | 0.90% | 1.58% | 1.71% | 3.40% |
| 2025-06-20 | 1.159200 | 4.32 | 0.62 | 0.62 | 2.25% | 2.25% | 1.89% | 3.41% |
| 2025-06-13 | 1.158700 | 4.32 | 0.62 | 0.62 | 2.25% | 2.25% | 1.98% | 3.42% |
| 2025-06-06 | 1.158200 | 4.32 | 0.62 | 0.43 | 2.25% | 1.58% | 2.65% | 3.42% |
| 2025-05-30 | 1.157700 | 1.73 | 0.25 | 0.37 | 0.90% | 1.35% | 2.74% | 3.42% |
| 2025-05-23 | 1.157500 | 3.46 | 0.49 | 0.62 | 1.80% | 2.25% | 2.21% | 3.43% |
| 2025-05-16 | 1.157100 | 5.19 | 0.74 | 1.24 | 2.71% | 3.95% | 1.90% | 3.44% |
| 2025-05-09 | 1.156500 | 12.12 | 1.73 | 0.74 | 4.92% | 2.71% | 2.02% | 3.44% |
| 2025-04-30 | 1.155100 | -1.73 | -0.37 | 0.06 | -1.35% | 0.17% | 1.73% | 3.43% |
| 2025-04-25 | 1.155300 | -0.87 | -0.25 | 0.19 | -0.90% | 0.68% | 2.81% | 3.44% |
| 2025-04-24 | 1.155400 | 0.00 | 0.49 | 0.74 | 0.97% | 1.81% | 2.98% | 3.45% |
| 2025-04-23 | 1.155400 | -0.87 | 0.49 | 0.74 | 1.05% | 1.90% | 3.07% | 3.45% |
| 2025-04-22 | 1.155500 | 0.00 | 0.62 | 0.80 | 1.44% | 2.16% | 3.27% | 3.45% |
| 2025-04-21 | 1.155500 | 0.00 | 0.62 | 0.80 | 1.58% | 2.28% | 3.37% | 3.46% |
| 2025-04-18 | 1.155500 | 4.33 | 0.62 | 0.80 | 2.26% | 2.74% | 3.99% | 3.46% |
| 2025-04-11 | 1.155000 | 6.93 | 0.99 | 1.05 | 3.16% | 3.84% | 3.90% | 3.47% |
| 2025-04-03 | 1.154200 | 7.80 | 2.48 | 1.92 | 4.87% | 4.91% | 3.36% | 3.47% |
| 2025-03-28 | 1.153300 | 9.55 | 1.36 | 1.36 | 4.98% | 4.98% | 1.81% | 3.46% |
| 2025-03-21 | 1.152200 | 9.56 | 1.37 | 0.93 | 4.98% | 3.40% | 0.82% | 3.45% |
| 2025-03-14 | 1.151100 | 3.48 | 0.50 | 0.31 | 1.81% | 1.13% | 0.27% | 3.44% |
| 2025-03-07 | 1.150700 | 0.87 | 0.12 | -0.37 | 0.45% | -1.36% | 0.65% | 3.44% |
| 2025-02-28 | 1.150600 | -6.08 | -0.87 | -0.43 | -3.17% | -1.59% | 0.69% | 3.46% |
| 2025-02-21 | 1.151300 | 0.00 | 0.00 | 0.31 | 0.00% | 1.13% | 1.91% | 3.49% |
| 2025-02-14 | 1.151300 | 4.34 | 0.62 | 0.87 | 2.27% | 2.47% | 2.18% | 3.50% |
| 2025-02-07 | 1.150800 | 7.83 | 1.12 | 0.75 | 2.60% | 2.72% | 2.09% | 3.51% |
| 2025-01-27 | 1.149900 | 2.61 | 0.87 | 0.62 | 2.22% | 1.87% | 2.05% | 3.51% |
| 2025-01-24 | 1.149600 | 3.48 | 0.50 | 0.44 | 1.81% | 1.59% | 2.00% | 3.51% |
| 2025-01-17 | 1.149200 | 2.61 | 0.37 | 0.44 | 1.36% | 1.59% | 2.27% | 3.52% |
| 2025-01-10 | 1.148900 | 3.48 | 0.50 | 0.62 | 1.82% | 2.27% | 2.73% | 3.53% |
| 2025-01-03 | 1.148500 | 5.23 | 0.75 | 0.68 | 2.73% | 2.50% | 3.19% | 3.53% |
| 2024-12-27 | 1.147900 | 4.36 | 0.62 | 0.75 | 2.27% | 2.73% | 3.19% | 3.54% |
| 2024-12-20 | 1.147400 | 6.10 | 0.87 | 0.93 | 3.18% | 3.41% | 3.10% | 3.54% |
| 2024-12-13 | 1.146700 | 6.98 | 1.00 | 1.06 | 3.64% | 3.87% | 3.10% | 3.54% |
| 2024-12-06 | 1.145900 | 7.86 | 1.12 | 0.94 | 4.10% | 3.42% | 3.29% | 3.54% |
| 2024-11-29 | 1.145000 | 5.24 | 0.75 | 0.62 | 2.73% | 2.28% | 2.65% | 3.53% |
| 2024-11-22 | 1.144400 | 3.50 | 0.50 | 0.69 | 1.82% | 2.51% | 2.34% | 3.53% |
| 2024-11-15 | 1.144000 | 6.12 | 0.87 | 1.06 | 3.19% | 3.88% | 4.30% | 3.54% |
| 2024-11-08 | 1.143300 | 8.75 | 1.25 | 0.75 | 4.56% | 2.74% | 2.46% | 3.54% |
| 2024-11-01 | 1.142300 | 1.75 | 0.25 | -0.06 | 0.91% | -0.23% | 2.00% | 3.53% |
| 2024-10-25 | 1.142100 | -0.88 | -0.38 | 1.76 | -1.37% | 6.41% | -2.19% | 3.54% |
| 2024-10-24 | 1.142200 | 0.00 | 3.64 | 1.19 | 7.15% | 2.53% | -2.16% | 3.55% |
| 2024-10-23 | 1.142200 | -2.63 | 3.64 | 1.19 | 7.74% | 2.64% | -2.22% | 3.55% |
| 2024-10-22 | 1.142500 | -0.88 | 4.01 | 1.38 | 9.32% | 3.20% | -1.99% | 3.56% |
| 2024-10-21 | 1.142600 | 1.75 | 4.14 | 1.44 | 10.57% | 3.51% | -1.95% | 3.57% |
| 2024-10-18 | 1.142400 | 27.21 | 3.89 | 1.32 | 14.19% | 3.73% | -1.73% | 3.57% |
| 2024-10-11 | 1.139300 | -8.77 | -1.25 | -2.44 | -2.91% | -8.89% | -4.01% | 3.51% |
| 2024-09-30 | 1.140300 | -25.37 | -5.25 | -2.50 | -13.39% | -7.51% | -1.96% | 3.56% |
| 2024-09-27 | 1.143200 | -11.36 | -1.62 | -0.69 | -5.92% | -2.51% | 0.37% | 3.64% |
| 2024-09-20 | 1.144500 | 1.75 | 0.25 | 0.50 | 0.91% | 1.82% | 1.55% | 3.69% |
| 2024-09-13 | 1.144300 | 5.25 | 0.75 | 1.31 | 2.74% | 4.79% | 1.55% | 3.70% |
| 2024-09-06 | 1.143700 | 13.13 | 1.88 | 0.56 | 6.85% | 2.05% | 1.00% | 3.71% |
| 2024-08-30 | 1.142200 | -5.25 | -0.75 | -0.38 | -2.74% | -1.37% | 0.64% | 3.69% |
| 2024-08-23 | 1.142800 | 0.00 | 0.00 | 0.13 | 0.00% | 0.46% | 2.29% | 3.72% |
| 2024-08-16 | 1.142800 | 1.75 | 0.25 | 0.13 | 0.91% | 0.46% | 3.02% | 3.74% |
| 2024-08-09 | 1.142600 | 0.00 | 0.00 | 0.69 | 0.00% | 2.51% | 3.48% | 3.75% |
| 2024-08-02 | 1.142600 | 9.64 | 1.38 | 1.44 | 5.02% | 5.26% | 3.94% | 3.77% |
| 2024-07-26 | 1.141500 | 10.52 | 1.50 | 1.25 | 5.49% | 4.58% | 3.76% | 3.76% |
| 2024-07-19 | 1.140300 | 7.02 | 1.00 | 0.94 | 3.66% | 3.43% | 3.21% | 3.75% |
| 2024-07-12 | 1.139500 | 6.15 | 0.88 | 0.75 | 3.21% | 2.75% | 3.21% | 3.75% |
| 2024-07-05 | 1.138800 | 4.39 | 0.63 | 0.88 | 2.29% | 3.21% | 3.58% | 3.75% |
| 2024-06-28 | 1.138300 | 7.91 | 1.13 | 0.94 | 4.13% | 3.44% | 3.95% | 3.75% |
| 2024-06-21 | 1.137400 | 5.28 | 0.75 | 0.88 | 2.75% | 3.21% | 4.14% | 3.75% |
| 2024-06-14 | 1.136800 | 7.04 | 1.01 | 1.20 | 3.67% | 4.36% | 4.51% | 3.75% |
| 2024-06-07 | 1.136000 | 9.69 | 1.38 | 1.26 | 5.05% | 4.60% | 4.84% | 3.75% |
| 2024-05-31 | 1.134900 | 7.94 | 1.13 | 1.26 | 4.14% | 4.60% | 4.79% | 3.74% |
| 2024-05-24 | 1.134000 | 9.71 | 1.39 | 1.32 | 5.06% | 4.84% | 3.12% | 3.73% |
| 2024-05-17 | 1.132900 | 8.83 | 1.26 | 1.64 | 4.61% | 4.94% | 2.31% | 3.72% |
| 2024-05-10 | 1.131900 | 14.16 | 2.02 | 0.51 | 5.17% | 1.84% | 2.27% | 3.71% |
| 2024-04-30 | 1.130300 | -7.07 | -1.01 | -0.06 | -3.69% | -0.18% | 1.52% | 3.70% |
| 2024-04-26 | 1.131100 | 0.00 | -0.13 | 0.44 | -0.46% | 1.61% | 2.68% | 3.73% |
| 2024-04-25 | 1.131100 | 0.00 | 0.88 | 1.14 | 1.74% | 2.64% | 2.76% | 3.74% |
| 2024-04-24 | 1.131100 | 0.00 | 0.88 | 1.14 | 1.88% | 2.77% | 2.84% | 3.74% |
| 2024-04-23 | 1.131100 | -0.88 | 0.88 | 1.14 | 2.05% | 2.91% | 2.93% | 3.74% |
| 2024-04-22 | 1.131200 | 0.00 | 1.01 | 1.20 | 2.58% | 3.23% | 3.13% | 3.75% |
| 2024-04-19 | 1.131200 | 7.08 | 1.01 | 1.20 | 3.69% | 3.84% | 3.52% | 3.76% |
| 2024-04-12 | 1.130400 | 9.74 | 1.39 | 1.01 | 3.95% | 3.70% | 2.96% | 3.75% |
| 2024-04-03 | 1.129300 | 4.43 | 1.39 | 1.20 | 2.97% | 3.24% | 2.65% | 3.75% |
| 2024-03-29 | 1.128800 | 5.32 | 0.76 | 0.89 | 2.77% | 3.24% | 2.69% | 3.75% |
| 2024-03-22 | 1.128200 | 7.10 | 1.01 | 0.63 | 3.70% | 2.31% | 3.02% | 3.75% |
| 2024-03-15 | 1.127400 | 1.77 | 0.25 | 0.51 | 0.93% | 1.85% | 2.89% | 3.75% |
| 2024-03-08 | 1.127200 | 5.33 | 0.76 | 0.82 | 2.78% | 3.01% | 3.34% | 3.77% |
| 2024-03-01 | 1.126600 | 6.22 | 0.89 | 1.52 | 3.24% | 3.54% | 3.72% | 3.77% |
| 2024-02-23 | 1.125900 | 15.12 | 2.16 | 1.08 | 3.68% | 3.68% | 3.81% | 3.77% |
| 2024-02-08 | 1.124200 | 5.34 | 2.04 | 1.53 | 4.00% | 3.90% | 3.93% | 3.77% |
| 2024-02-02 | 1.123600 | 8.91 | 1.27 | 1.15 | 4.64% | 4.18% | 4.01% | 3.77% |
| 2024-01-26 | 1.122600 | 7.13 | 1.02 | 1.02 | 3.72% | 3.72% | 4.29% | 3.76% |
| 2024-01-19 | 1.121800 | 7.14 | 1.02 | 1.08 | 3.72% | 3.96% | 4.39% | 3.75% |
| 2024-01-12 | 1.121000 | 8.03 | 1.15 | 1.08 | 4.19% | 3.96% | 4.39% | 3.75% |
| 2024-01-05 | 1.120100 | 7.15 | 1.02 | 1.34 | 3.73% | 4.90% | 3.93% | 3.75% |
| 2023-12-29 | 1.119300 | 11.63 | 1.66 | 1.41 | 6.06% | 5.13% | 3.55% | 3.74% |
| 2023-12-22 | 1.118000 | 8.06 | 1.15 | 1.09 | 4.20% | 3.97% | 2.81% | 3.73% |
| 2023-12-15 | 1.117100 | 7.17 | 1.02 | 0.77 | 3.74% | 2.80% | 2.90% | 3.72% |
| 2023-12-08 | 1.116300 | 3.58 | 0.51 | 0.51 | 1.87% | 1.87% | 3.00% | 3.72% |
| 2023-12-01 | 1.115900 | 3.59 | 0.51 | 0.58 | 1.87% | 2.10% | 3.47% | 3.73% |
| 2023-11-24 | 1.115500 | 4.48 | 0.64 | 0.96 | 2.34% | 3.51% | 3.94% | 3.74% |
| 2023-11-17 | 1.115000 | 8.98 | 1.28 | 1.22 | 4.68% | 4.45% | 3.19% | 3.74% |
| 2023-11-10 | 1.114000 | 8.09 | 1.16 | 1.16 | 4.22% | 4.22% | 2.98% | 3.74% |
| 2023-11-03 | 1.113100 | 8.09 | 1.16 | 0.77 | 4.22% | 2.81% | 2.74% | 3.73% |
| 2023-10-27 | 1.112200 | 2.70 | 0.39 | 0.39 | 1.41% | 1.41% | 2.35% | 3.72% |
| 2023-10-25 | 1.111900 | 0.00 | 0.39 | 1.16 | 0.82% | 2.19% | 2.19% | 3.72% |
| 2023-10-24 | 1.111900 | 0.00 | 0.39 | 1.16 | 0.90% | 2.28% | 2.26% | 3.72% |
| 2023-10-23 | 1.111900 | 0.00 | 0.39 | 1.16 | 0.99% | 2.37% | 2.33% | 3.73% |
| 2023-10-20 | 1.111900 | -0.90 | 0.39 | 1.16 | 1.41% | 2.69% | 2.73% | 3.74% |
| 2023-10-19 | 1.112000 | 3.60 | 2.44 | 1.22 | 2.97% | 2.97% | 2.90% | 3.74% |
| 2023-10-13 | 1.111600 | 13.51 | 1.93 | 0.97 | 3.29% | 3.29% | 3.01% | 3.75% |
| 2023-09-28 | 1.110100 | 3.60 | 1.42 | 1.09 | 2.78% | 2.80% | 1.36% | 3.75% |
| 2023-09-22 | 1.109700 | 6.31 | 0.90 | 0.84 | 3.29% | 3.06% | 1.79% | 3.76% |
| 2023-09-15 | 1.109000 | 5.41 | 0.77 | 0.00 | 2.82% | 0.00% | 2.26% | 3.76% |
| 2023-09-08 | 1.108400 | -5.41 | -0.77 | -0.19 | -2.82% | -0.71% | 2.92% | 3.76% |
| 2023-09-01 | 1.109000 | 2.71 | 0.39 | 0.77 | 1.41% | 2.82% | 4.25% | 3.81% |
| 2023-08-25 | 1.108700 | 8.12 | 1.16 | 1.35 | 4.24% | 4.95% | 4.44% | 3.83% |
| 2023-08-18 | 1.107800 | 10.84 | 1.55 | 1.61 | 5.65% | 5.90% | 4.44% | 3.82% |
| 2023-08-11 | 1.106600 | 11.76 | 1.68 | 1.36 | 6.13% | 4.96% | 4.07% | 3.80% |
| 2023-08-04 | 1.105300 | 7.24 | 1.03 | 0.84 | 3.78% | 3.07% | 3.79% | 3.78% |
| 2023-07-28 | 1.104500 | 4.53 | 0.65 | 0.91 | 2.36% | 3.31% | 3.59% | 3.78% |
| 2023-07-21 | 1.104000 | 8.16 | 1.17 | 1.10 | 4.25% | 4.02% | 3.87% | 3.79% |
| 2023-07-14 | 1.103100 | 7.26 | 1.04 | 1.17 | 3.78% | 4.26% | 3.22% | 3.78% |
| 2023-07-07 | 1.102300 | 9.08 | 1.30 | 1.17 | 4.73% | 3.73% | 3.13% | 3.78% |
| 2023-06-30 | 1.101300 | 7.27 | 1.04 | 0.52 | 2.95% | 1.90% | 2.85% | 3.77% |
| 2023-06-21 | 1.100500 | 0.00 | 1.04 | 0.97 | 2.21% | 2.62% | 2.92% | 3.77% |
| 2023-06-16 | 1.100500 | 7.27 | 1.04 | 0.97 | 3.79% | 3.56% | 3.42% | 3.79% |
| 2023-06-09 | 1.099700 | 6.37 | 0.91 | 0.91 | 3.32% | 3.32% | 3.81% | 3.79% |
| 2023-06-02 | 1.099000 | 6.37 | 0.91 | 0.91 | 3.32% | 3.33% | 4.10% | 3.79% |
| 2023-05-26 | 1.098300 | 6.38 | 0.91 | 0.91 | 3.33% | 3.33% | 4.39% | 3.79% |
| 2023-05-19 | 1.097600 | 6.38 | 0.91 | 1.24 | 3.33% | 4.52% | 4.23% | 3.79% |
| 2023-05-12 | 1.096900 | 10.95 | 1.56 | 1.43 | 5.71% | 5.24% | 5.26% | 3.79% |
| 2023-05-05 | 1.095700 | 9.13 | 1.30 | 1.31 | 4.76% | 4.77% | 5.65% | 3.78% |
| 2023-04-28 | 1.094700 | 9.14 | 1.31 | 1.05 | 4.77% | 3.82% | 6.42% | 3.77% |
| 2023-04-21 | 1.093700 | 0.00 | 0.78 | 1.50 | 2.86% | 5.49% | 7.68% | 3.75% |
| 2023-04-20 | 1.093700 | -0.91 | 3.01 | 2.55 | 5.92% | 6.53% | 7.91% | 3.76% |
| 2023-04-19 | 1.093800 | 6.40 | 3.14 | 2.62 | 6.69% | 7.05% | 8.25% | 3.77% |
| 2023-04-14 | 1.093100 | 15.58 | 2.23 | 2.16 | 8.12% | 7.89% | 9.43% | 3.76% |
| 2023-04-07 | 1.091400 | 14.68 | 2.10 | 2.23 | 7.66% | 8.15% | 11.11% | 3.72% |
| 2023-03-31 | 1.089800 | 16.54 | 2.36 | 2.69 | 8.63% | 9.85% | 11.22% | 3.68% |
| 2023-03-24 | 1.088000 | 21.18 | 3.03 | 3.10 | 11.05% | 11.31% | 11.14% | 3.64% |
| 2023-03-17 | 1.085700 | 22.15 | 3.16 | 3.83 | 11.55% | 14.00% | 12.24% | 3.57% |
| 2023-03-10 | 1.083300 | 31.48 | 4.50 | 3.38 | 16.42% | 12.33% | 12.86% | 3.50% |
| 2023-03-03 | 1.079900 | 15.77 | 2.25 | 2.25 | 8.22% | 8.23% | 10.18% | 3.38% |
| 2023-02-24 | 1.078200 | 15.79 | 2.26 | 3.39 | 8.23% | 12.39% | 10.55% | 3.34% |
| 2023-02-17 | 1.076500 | 31.68 | 4.53 | 4.27 | 16.52% | 15.59% | 8.69% | 3.29% |
| 2023-02-10 | 1.073100 | 28.03 | 4.00 | 3.81 | 14.62% | 9.28% | 5.27% | 3.17% |
| 2023-02-03 | 1.070100 | 25.30 | 3.61 | 1.81 | 6.59% | 6.59% | 5.49% | 3.07% |
| 2023-01-20 | 1.067400 | -1.87 | -0.27 | -0.20 | -0.98% | -0.73% | 7.28% | 3.00% |
| 2023-01-13 | 1.067600 | -0.94 | -0.13 | 2.08 | -0.49% | 7.59% | 1.76% | 3.03% |
| 2023-01-06 | 1.067700 | 30.06 | 4.29 | 3.56 | 15.67% | 13.01% | -4.67% | 3.07% |
| 2022-12-30 | 1.064500 | 19.77 | 2.82 | 3.03 | 10.31% | 11.07% | -11.24% | 2.95% |
| 2022-12-23 | 1.062400 | 22.64 | 3.23 | -2.27 | 11.81% | -8.32% | -12.03% | 2.88% |
| 2022-12-16 | 1.060000 | -54.42 | -7.77 | -8.35 | -28.38% | -30.39% | -22.24% | 2.79% |
| 2022-12-09 | 1.065800 | -62.47 | -8.92 | -6.85 | -32.57% | -24.95% | -17.98% | 3.09% |
| 2022-12-02 | 1.072500 | -33.45 | -4.78 | -1.53 | -17.44% | -5.58% | -11.54% | 3.43% |
| 2022-11-25 | 1.076100 | 12.10 | 1.73 | -4.61 | 6.31% | -16.85% | -7.79% | 3.64% |
| 2022-11-18 | 1.074800 | -76.63 | -10.95 | -6.40 | -39.96% | -23.32% | -10.66% | 3.61% |
| 2022-11-11 | 1.083100 | -12.91 | -1.84 | -0.92 | -6.73% | -3.37% | -0.16% | 4.04% |
| 2022-11-04 | 1.084500 | 0.00 | 0.00 | 0.20 | 0.00% | 0.72% | 1.16% | 4.15% |
| 2022-10-28 | 1.084500 | 2.77 | 0.40 | 0.20 | 1.44% | 0.72% | 0.67% | 4.19% |
| 2022-10-21 | 1.084200 | 0.00 | 0.00 | 0.59 | 0.00% | 1.44% | 0.67% | 4.22% |
| 2022-10-20 | 1.084200 | -0.92 | 1.19 | 0.59 | 1.52% | 1.52% | 0.69% | 4.22% |
| 2022-10-19 | 1.084300 | 0.92 | 1.32 | 0.66 | 1.77% | 1.77% | 0.82% | 4.23% |
| 2022-10-14 | 1.084200 | 8.31 | 1.19 | 0.59 | 2.17% | 2.17% | 0.87% | 4.26% |
| 2022-09-30 | 1.083300 | -4.61 | -0.66 | -0.13 | -2.41% | -0.48% | 0.96% | 4.29% |
| 2022-09-23 | 1.083800 | 2.77 | 0.40 | 0.33 | 1.44% | 1.20% | 1.25% | 4.36% |
| 2022-09-16 | 1.083500 | 1.85 | 0.26 | 0.59 | 0.96% | 2.17% | 2.41% | 4.39% |
| 2022-09-09 | 1.083300 | 6.47 | 0.92 | 0.66 | 3.37% | 2.41% | 2.03% | 4.43% |
| 2022-09-02 | 1.082600 | 2.77 | 0.40 | 0.07 | 1.45% | 0.24% | 3.19% | 4.43% |
| 2022-08-26 | 1.082300 | -1.85 | -0.26 | 0.86 | -0.96% | 3.14% | 4.45% | 4.46% |
| 2022-08-19 | 1.082500 | 13.88 | 1.98 | 0.86 | 7.24% | 3.13% | 6.01% | 4.52% |
| 2022-08-12 | 1.081000 | -1.85 | -0.26 | 1.13 | -0.96% | 4.11% | 6.21% | 4.49% |
| 2022-08-05 | 1.081200 | 17.60 | 2.51 | 2.32 | 9.18% | 8.47% | 7.09% | 4.55% |
| 2022-07-29 | 1.079300 | 14.85 | 2.12 | 1.99 | 7.74% | 7.27% | 5.44% | 4.49% |
| 2022-07-22 | 1.077700 | 13.01 | 1.86 | 2.06 | 6.78% | 7.52% | 4.86% | 4.45% |
| 2022-07-15 | 1.076300 | 15.82 | 2.26 | 1.60 | 8.25% | 5.83% | 4.67% | 4.41% |
| 2022-07-08 | 1.074600 | 6.52 | 0.93 | 0.60 | 3.40% | 2.19% | 2.74% | 4.36% |
| 2022-07-01 | 1.073900 | 1.86 | 0.27 | 0.80 | 0.97% | 2.92% | 1.56% | 4.37% |
| 2022-06-24 | 1.073700 | 9.32 | 1.33 | 1.47 | 4.86% | 5.35% | 3.22% | 4.41% |
| 2022-06-17 | 1.072700 | 11.20 | 1.60 | 0.67 | 5.84% | 2.27% | 4.39% | 4.40% |
| 2022-06-10 | 1.071500 | -1.87 | -0.27 | -0.53 | -0.85% | -1.95% | 5.09% | 4.38% |
| 2022-06-02 | 1.071700 | -5.60 | 1.74 | 2.34 | 3.41% | 5.98% | 6.25% | 4.45% |
| 2022-05-27 | 1.072300 | 17.75 | 2.54 | 2.74 | 9.26% | 10.01% | 7.94% | 4.53% |
| 2022-05-20 | 1.070400 | 20.60 | 2.94 | 2.74 | 10.74% | 10.02% | 7.20% | 4.47% |
| 2022-05-13 | 1.068200 | 17.82 | 2.55 | 1.81 | 9.29% | 6.61% | 4.90% | 4.38% |
| 2022-05-06 | 1.066300 | 7.51 | 1.07 | 1.41 | 3.91% | 5.14% | 2.16% | 4.31% |
| 2022-04-29 | 1.065500 | 12.22 | 1.75 | 0.40 | 6.37% | 1.47% | 3.24% | 4.32% |
| 2022-04-22 | 1.064200 | 0.94 | -0.94 | 0.67 | -3.43% | 2.45% | 2.55% | 4.28% |
| 2022-04-21 | 1.064100 | 0.00 | 1.21 | 0.00 | 2.38% | 0.00% | 2.53% | 4.29% |
| 2022-04-20 | 1.064100 | 0.00 | 1.21 | 0.00 | 2.57% | 0.00% | 2.60% | 4.29% |
| 2022-04-19 | 1.064100 | -7.51 | 1.21 | 0.00 | 2.81% | 0.00% | 2.69% | 4.30% |
| 2022-04-15 | 1.064900 | 15.99 | 2.28 | 0.54 | 8.34% | 1.96% | 3.44% | 4.39% |
| 2022-04-08 | 1.063200 | -8.46 | -1.21 | 0.67 | -4.41% | 2.45% | 0.69% | 4.33% |
| 2022-04-01 | 1.064100 | 17.89 | 2.56 | 1.68 | 9.33% | 6.14% | 1.37% | 4.45% |
| 2022-03-25 | 1.062200 | 5.65 | 0.81 | 0.54 | 2.95% | 1.97% | -0.49% | 4.37% |
| 2022-03-18 | 1.061600 | 1.88 | 0.27 | -0.60 | 0.98% | -2.21% | -0.39% | 4.39% |
| 2022-03-11 | 1.061400 | -10.35 | -1.48 | -0.87 | -5.40% | -3.19% | 0.57% | 4.44% |
| 2022-03-04 | 1.062500 | -1.88 | -0.27 | -0.13 | -0.98% | -0.49% | 1.77% | 4.58% |
| 2022-02-25 | 1.062700 | 0.00 | 0.00 | 0.47 | 0.00% | 1.72% | 3.15% | 4.66% |
| 2022-02-18 | 1.062700 | 6.59 | 0.94 | 1.35 | 3.44% | 3.28% | 5.72% | 4.73% |
| 2022-02-11 | 1.062000 | 12.26 | 1.75 | 0.88 | 3.20% | 3.20% | 6.52% | 4.74% |
| 2022-01-28 | 1.060700 | 11.33 | 1.62 | 2.57 | 5.91% | 9.37% | 7.33% | 4.79% |
| 2022-01-21 | 1.059500 | 24.60 | 3.51 | 2.77 | 12.83% | 10.13% | 6.14% | 4.76% |
| 2022-01-14 | 1.056900 | 14.21 | 2.03 | 1.69 | 7.41% | 6.18% | 3.86% | 4.63% |
| 2022-01-07 | 1.055400 | 9.48 | 1.35 | 1.42 | 4.95% | 5.20% | 3.27% | 4.57% |
| 2021-12-31 | 1.054400 | 10.44 | 1.49 | 0.75 | 5.45% | 2.72% | 2.88% | 4.56% |
| 2021-12-24 | 1.053300 | 0.00 | 0.00 | 0.20 | 0.00% | 0.74% | 3.18% | 4.55% |
| 2021-12-17 | 1.053300 | 2.85 | 0.41 | 0.81 | 1.49% | 2.97% | 4.87% | 4.62% |
| 2021-12-10 | 1.053000 | 8.55 | 1.22 | 1.02 | 4.46% | 3.72% | 5.38% | 4.67% |
| 2021-12-03 | 1.052100 | 5.71 | 0.82 | 1.36 | 2.98% | 4.97% | 6.78% | 4.67% |
| 2021-11-26 | 1.051500 | 13.33 | 1.90 | 2.11 | 6.95% | 7.71% | 8.10% | 4.70% |
| 2021-11-19 | 1.050100 | 16.22 | 2.32 | 1.70 | 8.46% | 6.22% | 9.93% | 4.65% |
| 2021-11-12 | 1.048400 | 7.64 | 1.09 | 2.12 | 3.98% | 7.73% | 6.61% | 4.58% |
| 2021-11-05 | 1.047600 | 22.00 | 3.14 | 2.87 | 11.47% | 10.49% | 6.33% | 4.58% |
| 2021-10-29 | 1.045300 | 18.21 | 2.60 | 2.74 | 9.50% | 10.01% | 3.91% | 4.44% |
| 2021-10-22 | 1.043400 | 17.28 | 2.88 | 1.10 | 10.52% | 4.00% | 3.11% | 4.34% |
| 2021-10-20 | 1.041600 | 0.96 | -0.27 | 0.34 | -0.58% | 0.88% | 1.38% | 4.18% |
| 2021-10-19 | 1.041500 | 1.92 | -0.41 | 0.27 | -0.96% | 0.74% | 1.32% | 4.18% |
| 2021-10-15 | 1.041300 | -4.80 | -0.69 | 0.14 | -2.50% | 0.47% | 2.61% | 4.21% |
| 2021-10-08 | 1.041800 | 6.72 | 0.96 | 0.27 | 3.07% | 1.00% | 3.62% | 4.35% |
| 2021-09-30 | 1.041100 | -2.88 | 1.10 | 1.44 | 2.16% | 5.27% | 3.93% | 4.37% |
| 2021-09-24 | 1.041400 | 10.57 | 1.51 | 1.86 | 5.51% | 6.78% | 4.83% | 4.48% |
| 2021-09-17 | 1.040300 | 12.51 | 2.20 | 1.44 | 8.03% | 5.27% | 4.63% | 4.46% |
| 2021-09-16 | 1.039000 | 2.89 | 1.10 | 1.17 | 2.16% | 2.99% | 3.42% | 4.33% |
| 2021-09-10 | 1.038700 | 4.82 | 0.69 | 0.96 | 2.51% | 3.52% | 3.73% | 4.37% |
| 2021-09-03 | 1.038200 | 8.68 | 1.24 | 1.10 | 4.52% | 4.02% | 4.34% | 4.41% |
| 2021-08-27 | 1.037300 | 6.75 | 0.96 | 1.10 | 3.52% | 4.03% | 4.14% | 4.41% |
| 2021-08-20 | 1.036600 | 8.69 | 1.24 | 1.10 | 4.53% | 4.03% | 4.55% | 4.42% |
| 2021-08-13 | 1.035700 | 6.76 | 0.97 | 1.24 | 3.53% | 4.54% | 5.16% | 4.42% |
| 2021-08-06 | 1.035000 | 10.64 | 1.52 | 1.24 | 5.55% | 4.54% | 5.67% | 4.44% |
| 2021-07-30 | 1.033900 | 6.78 | 0.97 | 1.25 | 3.53% | 4.55% | 5.78% | 4.40% |
| 2021-07-23 | 1.033200 | 10.66 | 1.52 | 1.80 | 5.56% | 6.58% | 5.79% | 4.42% |
| 2021-07-16 | 1.032100 | 14.55 | 2.08 | 1.87 | 7.59% | 6.84% | 5.08% | 4.39% |
| 2021-07-09 | 1.030600 | 11.66 | 1.67 | 1.67 | 6.08% | 6.09% | 3.96% | 4.30% |
| 2021-07-02 | 1.029400 | 11.67 | 1.67 | 1.32 | 6.09% | 4.82% | 3.66% | 4.24% |
| 2021-06-25 | 1.028200 | 6.81 | 0.97 | 0.76 | 3.55% | 2.79% | 3.46% | 4.18% |
| 2021-06-18 | 1.027500 | 3.89 | 0.56 | 0.56 | 2.03% | 2.03% | 3.56% | 4.20% |
| 2021-06-11 | 1.027100 | 3.90 | 0.56 | 0.90 | 2.03% | 3.30% | 4.59% | 4.26% |
| 2021-06-04 | 1.026700 | 8.77 | 1.25 | 1.32 | 4.57% | 4.83% | 5.21% | 4.33% |
| 2021-05-28 | 1.025800 | 9.76 | 1.39 | 1.26 | 5.09% | 4.58% | 5.01% | 4.32% |
| 2021-05-21 | 1.024800 | 7.81 | 1.12 | 1.54 | 4.07% | 5.61% | 4.50% | 4.29% |
| 2021-05-14 | 1.024000 | 13.69 | 1.96 | 1.68 | 7.14% | 6.12% | 5.73% | 4.29% |
| 2021-05-07 | 1.022600 | 9.79 | 1.40 | 1.19 | 5.10% | 4.34% | 5.12% | 4.19% |
| 2021-04-30 | 1.021600 | 6.86 | 0.98 | 0.84 | 3.58% | 3.07% | 6.16% | 4.15% |
| 2021-04-23 | 1.020900 | 0.00 | 0.70 | 1.75 | 2.56% | 6.40% | 5.75% | 4.17% |
| 2021-04-20 | 1.020900 | 0.98 | 3.51 | 2.31 | 8.15% | 6.58% | 6.29% | 4.24% |
| 2021-04-19 | 1.020800 | 3.92 | 3.37 | 2.24 | 8.60% | 6.75% | 6.38% | 4.24% |
| 2021-04-16 | 1.020400 | 19.64 | 2.81 | 1.96 | 10.24% | 7.17% | 6.17% | 4.23% |
| 2021-04-09 | 1.018400 | 7.86 | 1.12 | 1.97 | 4.10% | 7.19% | 4.73% | 3.97% |
| 2021-04-02 | 1.017600 | 19.69 | 2.81 | 1.62 | 10.27% | 5.91% | 4.63% | 3.97% |
| 2021-03-26 | 1.015600 | 2.95 | 0.42 | 0.84 | 1.54% | 3.08% | 2.26% | 3.67% |
| 2021-03-19 | 1.015300 | 8.87 | 1.27 | 1.06 | 4.63% | 3.86% | 3.12% | 3.77% |
| 2021-03-12 | 1.014400 | 5.92 | 0.85 | 0.92 | 3.09% | 3.35% | 2.76% | 3.73% |
| 2021-03-05 | 1.013800 | 6.91 | 0.99 | 0.28 | 3.60% | 1.03% | 3.72% | 3.76% |
| 2021-02-26 | 1.013100 | -2.96 | -0.42 | 0.71 | -1.54% | 2.25% | 2.68% | 3.76% |
| 2021-02-19 | 1.013400 | 12.84 | 1.83 | 1.77 | 5.21% | 6.45% | 4.65% | 4.08% |
| 2021-02-10 | 1.012100 | 11.87 | 2.69 | 1.13 | 5.72% | 3.04% | 4.06% | 3.98% |
| 2021-02-05 | 1.010900 | 6.93 | 0.99 | 0.28 | 3.61% | 1.03% | 4.43% | 3.75% |
| 2021-01-29 | 1.010200 | -2.97 | -0.42 | 0.92 | -1.55% | 3.36% | 4.98% | 3.76% |
| 2021-01-22 | 1.010500 | 15.86 | 2.27 | 1.49 | 8.27% | 5.43% | 6.54% | 4.17% |
| 2021-01-15 | 1.008900 | 4.96 | 0.71 | 1.70 | 2.59% | 5.80% | 5.72% | 3.82% |
| 2021-01-08 | 1.008400 | 18.88 | 2.70 | 2.13 | 8.61% | 7.78% | 5.93% | 3.93% |
| 2020-12-31 | 1.006500 | 10.94 | 3.27 | 2.20 | 6.43% | 5.64% | 5.14% | 3.39% |
| 2020-12-25 | 1.005400 | 11.95 | 1.71 | 1.42 | 6.23% | 5.20% | 4.27% | 3.08% |
| 2020-12-18 | 1.004200 | 7.97 | 1.14 | 1.07 | 4.16% | 3.90% | 2.71% | 2.69% |
| 2020-12-11 | 1.003400 | 6.98 | 1.00 | 1.21 | 3.64% | 4.42% | 1.98% | 2.48% |
| 2020-12-04 | 1.002700 | 9.98 | 1.43 | 1.00 | 5.21% | 3.65% | 2.08% | 2.29% |
| 2020-11-27 | 1.001700 | 3.99 | 0.57 | 0.07 | 2.08% | 0.26% | 1.77% | 1.72% |
| 2020-11-20 | 1.001300 | -3.00 | -0.43 | -0.14 | -1.56% | -0.52% | 1.69% | 1.64% |
| 2020-11-13 | 1.001600 | 1.00 | 0.14 | 0.64 | 0.52% | 2.34% | 2.78% | 2.65% |
| 2020-11-06 | 1.001500 | 7.99 | 1.14 | 1.07 | 4.17% | 3.91% | 3.91% | 3.65% |
| 2020-10-30 | 1.000700 | 7.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.19% |
| 2020-10-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |