龙盈混合G款2号（一年半定开-偏债）
业绩比较基准：2.30%-3.00%（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
1.130600当次万收
-36.137日均万收
11.6514日均万收
6.537日年化
22.78%1月年化
-4.35%3月年化
-21.89%成立来年化
2.06%数据概览（全部）
开始 2020-05-22 · 结束 2026-09-24 · 记录 342 条 · 总万收 1259.54 · 日均万收 0.54 · 挂0 20 次 · 为负 126 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 | 1.130600 | -36.13 | 11.65 | 6.53 | 22.78% | 16.61% | -4.35% | 2.06% |
| 2026-09-18 | 1.134700 | 117.70 | 16.81 | 9.11 | 61.37% | 33.28% | -6.85% | 2.13% |
| 2026-09-11 | 1.121500 | 9.82 | 1.40 | -8.49 | 5.12% | -31.01% | -15.66% | 1.92% |
| 2026-09-04 | 1.120400 | -128.63 | -18.38 | -9.31 | -67.07% | -33.99% | 11.58% | 1.91% |
| 2026-08-28 | 1.135000 | -1.76 | -0.25 | -4.50 | -0.92% | -16.43% | -0.83% | 2.15% |
| 2026-08-21 | 1.135200 | -61.29 | -8.76 | -2.12 | -31.96% | -7.79% | -0.83% | 2.16% |
| 2026-08-14 | 1.142200 | 31.62 | 4.52 | 21.92 | 16.49% | 80.23% | -40.20% | 2.28% |
| 2026-08-07 | 1.138600 | 275.25 | 39.32 | 2.18 | 143.52% | 6.20% | -42.02% | 2.23% |
| 2026-07-31 | 1.108100 | -244.74 | -34.96 | -17.61 | -127.61% | -64.25% | -75.92% | 1.74% |
| 2026-07-24 | 1.135900 | -1.76 | -0.25 | -31.33 | -0.92% | -114.34% | -43.97% | 2.20% |
| 2026-07-17 | 1.136100 | -436.87 | -62.41 | -30.24 | -227.80% | -110.54% | -18.48% | 2.21% |
| 2026-07-10 | 1.188000 | 13.49 | 1.93 | -4.24 | 7.03% | -15.49% | 22.88% | 3.06% |
| 2026-07-03 | 1.186400 | -72.80 | -10.40 | -0.57 | -37.96% | -2.05% | 19.25% | 3.04% |
| 2026-06-26 | 1.195100 | 64.85 | 9.26 | 23.65 | 29.59% | 86.78% | 26.85% | 3.19% |
| 2026-06-18 | 1.187400 | 266.30 | 30.79 | 13.92 | 60.14% | 35.25% | 22.12% | 3.08% |
| 2026-06-12 | 1.156600 | -50.75 | -7.25 | -5.10 | -26.46% | -18.58% | -13.21% | 2.58% |
| 2026-06-05 | 1.162500 | -20.60 | -2.94 | -1.59 | -10.74% | -5.82% | -6.33% | 2.69% |
| 2026-05-29 | 1.164900 | -1.72 | -0.25 | -0.12 | -0.90% | -0.45% | -3.75% | 2.73% |
| 2026-05-22 | 1.165100 | -3.43 | 0.00 | -4.33 | 0.00% | -15.79% | -2.50% | 2.75% |
| 2026-05-18 | 1.165500 | 3.43 | -8.17 | -2.62 | -20.86% | -7.45% | -2.42% | 2.76% |
| 2026-05-15 | 1.165100 | -16.28 | -8.66 | -2.86 | -31.58% | -9.78% | 1.61% | 2.76% |
| 2026-05-14 | 1.167000 | -19.67 | -3.40 | -1.70 | -6.24% | -6.24% | 3.41% | 2.79% |
| 2026-05-13 | 1.169300 | -43.43 | -0.59 | 0.13 | -1.20% | 0.33% | 5.70% | 2.83% |
| 2026-05-12 | 1.174400 | 18.77 | 5.61 | 3.23 | 11.96% | 9.19% | 10.88% | 2.91% |
| 2026-05-08 | 1.172200 | 20.52 | 2.93 | 1.89 | 9.36% | 6.91% | 14.98% | 2.88% |
| 2026-04-30 | 1.169800 | 5.99 | 2.32 | 3.99 | 4.57% | 10.20% | 13.19% | 2.85% |
| 2026-04-24 | 1.169100 | 10.27 | 1.47 | 3.56 | 5.36% | 13.00% | 12.37% | 2.85% |
| 2026-04-17 | 1.167900 | 39.54 | 5.65 | 7.58 | 20.62% | 27.75% | 9.64% | 2.84% |
| 2026-04-10 | 1.163300 | 66.63 | 9.52 | 4.76 | 34.74% | 17.37% | 4.86% | 2.77% |
| 2026-04-03 | 1.155600 | 0.00 | 0.00 | 0.12 | 0.00% | 0.45% | -4.05% | 2.65% |
| 2026-03-27 | 1.155600 | 1.73 | 0.25 | -0.99 | 0.90% | -3.60% | -1.35% | 2.66% |
| 2026-03-20 | 1.155400 | -15.55 | -2.22 | -1.54 | -8.11% | -5.63% | -1.80% | 2.66% |
| 2026-03-13 | 1.157200 | -6.05 | -0.86 | -1.79 | -3.15% | -6.52% | 2.26% | 2.70% |
| 2026-03-06 | 1.157900 | -18.96 | -2.71 | 0.31 | -9.89% | 0.75% | 0.36% | 2.72% |
| 2026-02-27 | 1.160100 | 23.33 | 3.33 | 1.67 | 6.08% | 6.08% | 2.88% | 2.77% |
| 2026-02-13 | 1.157400 | 23.38 | 3.34 | -0.06 | 12.19% | -0.23% | 2.89% | 2.74% |
| 2026-02-06 | 1.154700 | -24.19 | -3.46 | -1.36 | -12.61% | -4.96% | 3.86% | 2.70% |
| 2026-01-30 | 1.157500 | 5.19 | 0.74 | 1.05 | 2.70% | 3.83% | 7.72% | 2.76% |
| 2026-01-23 | 1.156900 | 9.52 | 1.36 | 1.67 | 4.96% | 6.10% | 7.72% | 2.76% |
| 2026-01-16 | 1.155800 | 13.86 | 1.98 | 3.47 | 7.23% | 11.11% | 5.81% | 2.75% |
| 2026-01-09 | 1.154200 | 34.78 | 4.97 | 2.17 | 14.10% | 7.93% | 6.00% | 2.73% |
| 2025-12-31 | 1.150200 | -4.35 | 2.24 | 0.50 | 4.77% | 1.34% | 3.67% | 2.67% |
| 2025-12-26 | 1.150700 | 20.03 | 2.86 | 0.81 | 10.44% | 2.95% | 6.75% | 2.69% |
| 2025-12-19 | 1.148400 | -8.70 | -1.24 | 0.50 | -4.54% | 1.82% | 2.18% | 2.66% |
| 2025-12-12 | 1.149400 | 15.68 | 2.24 | 1.87 | 8.18% | 6.82% | 3.28% | 2.68% |
| 2025-12-05 | 1.147600 | 10.47 | 1.50 | 2.68 | 5.46% | 9.81% | 1.91% | 2.66% |
| 2025-11-28 | 1.146400 | 27.11 | 3.87 | 0.25 | 14.14% | 0.91% | 0.55% | 2.65% |
| 2025-11-21 | 1.143300 | -23.56 | -3.37 | -1.56 | -12.28% | -5.69% | 1.28% | 2.60% |
| 2025-11-14 | 1.146000 | 1.75 | 0.25 | 0.31 | 0.91% | 1.14% | 1.18% | 2.66% |
| 2025-11-07 | 1.145800 | 2.62 | 0.37 | 0.00 | 1.37% | 0.00% | 0.42% | 2.66% |
| 2025-10-31 | 1.145500 | -2.62 | -0.37 | 2.25 | -1.37% | 8.22% | 0.21% | 2.67% |
| 2025-10-24 | 1.145800 | 34.15 | 4.88 | 0.69 | 17.81% | 2.51% | 2.92% | 2.68% |
| 2025-10-17 | 1.141900 | -24.46 | -3.49 | -2.12 | -12.75% | -6.37% | 0.46% | 2.62% |
| 2025-10-10 | 1.144700 | -5.24 | -0.75 | 0.69 | -1.91% | 2.51% | 5.22% | 2.68% |
| 2025-09-30 | 1.145300 | 14.87 | 3.37 | 2.44 | 7.84% | 6.93% | 5.71% | 2.71% |
| 2025-09-26 | 1.143600 | 8.75 | 1.25 | 1.38 | 4.56% | 5.03% | 7.35% | 2.68% |
| 2025-09-19 | 1.142600 | 10.51 | 1.50 | 2.26 | 5.48% | 8.24% | 8.84% | 2.67% |
| 2025-09-12 | 1.141400 | 21.07 | 3.01 | 1.13 | 10.99% | 4.12% | 10.80% | 2.66% |
| 2025-09-05 | 1.139000 | -5.27 | -0.75 | 2.14 | -2.75% | 7.81% | 10.73% | 2.62% |
| 2025-08-29 | 1.139600 | 35.22 | 5.03 | 4.16 | 18.37% | 15.19% | 10.26% | 2.64% |
| 2025-08-22 | 1.135600 | 22.95 | 3.28 | 3.73 | 11.97% | 13.62% | 6.84% | 2.58% |
| 2025-08-15 | 1.133000 | 29.21 | 4.17 | 3.54 | 15.23% | 12.95% | 6.48% | 2.54% |
| 2025-08-08 | 1.129700 | 20.40 | 2.91 | 0.76 | 10.64% | 2.77% | 4.45% | 2.48% |
| 2025-08-01 | 1.127400 | -9.75 | -1.39 | -0.51 | -5.08% | -1.85% | 4.65% | 2.45% |
| 2025-07-25 | 1.128500 | 2.66 | 0.38 | 1.59 | 1.39% | 5.79% | 8.01% | 2.48% |
| 2025-07-18 | 1.128200 | 19.54 | 2.79 | 2.09 | 10.19% | 7.65% | 7.54% | 2.48% |
| 2025-07-11 | 1.126000 | 9.78 | 1.40 | 2.29 | 5.10% | 8.36% | 6.99% | 2.45% |
| 2025-07-04 | 1.124900 | 22.27 | 3.18 | 3.19 | 11.61% | 11.64% | 7.56% | 2.44% |
| 2025-06-27 | 1.122400 | 22.32 | 3.19 | 1.47 | 11.64% | 5.35% | 5.04% | 2.40% |
| 2025-06-20 | 1.119900 | -1.79 | -0.26 | 0.89 | -0.93% | 3.26% | 4.68% | 2.36% |
| 2025-06-13 | 1.120100 | 14.30 | 2.04 | 2.11 | 7.46% | 7.70% | 6.37% | 2.37% |
| 2025-06-06 | 1.118500 | 15.22 | 2.17 | 0.96 | 7.94% | 3.50% | 6.21% | 2.35% |
| 2025-05-30 | 1.116800 | -1.79 | -0.26 | 1.22 | -0.93% | 4.44% | 5.80% | 2.32% |
| 2025-05-23 | 1.117000 | 18.84 | 2.69 | 2.37 | 9.82% | 8.66% | 5.63% | 2.33% |
| 2025-05-16 | 1.114900 | 14.37 | 2.05 | 2.18 | 7.49% | 6.98% | 5.74% | 2.30% |
| 2025-05-09 | 1.113300 | 16.19 | 2.31 | 1.03 | 6.57% | 3.75% | -0.36% | 2.28% |
| 2025-04-30 | 1.111500 | -1.80 | 0.64 | 1.74 | 1.37% | 4.68% | -1.19% | 2.25% |
| 2025-04-25 | 1.111700 | 6.30 | 0.90 | 1.87 | 3.29% | 6.82% | -1.50% | 2.26% |
| 2025-04-18 | 1.111000 | 19.84 | 2.83 | -1.73 | 10.35% | -5.90% | -1.59% | 2.26% |
| 2025-04-11 | 1.108800 | -44.00 | -6.29 | -2.50 | -20.07% | -9.14% | -3.28% | 2.22% |
| 2025-04-03 | 1.113700 | 8.99 | 0.51 | 0.64 | 1.01% | 1.64% | 2.22% | 2.33% |
| 2025-03-28 | 1.112700 | -5.39 | -0.77 | 0.00 | -2.81% | 0.00% | 1.50% | 2.32% |
| 2025-03-21 | 1.113300 | 5.39 | 0.77 | 0.64 | 2.81% | 2.34% | 1.31% | 2.34% |
| 2025-03-14 | 1.112700 | 3.60 | 0.51 | 0.84 | 1.88% | 3.05% | 1.78% | 2.34% |
| 2025-03-07 | 1.112300 | 8.10 | 1.16 | 0.77 | 4.22% | 2.82% | 2.62% | 2.34% |
| 2025-02-28 | 1.111400 | 2.70 | 0.39 | -0.32 | 1.41% | -1.17% | 2.26% | 2.33% |
| 2025-02-21 | 1.111100 | -7.19 | -1.03 | 0.19 | -3.75% | 0.70% | 2.26% | 2.33% |
| 2025-02-14 | 1.111900 | 9.90 | 1.41 | 1.74 | 5.16% | 4.94% | 3.58% | 2.36% |
| 2025-02-07 | 1.110800 | 14.42 | 2.06 | 2.00 | 4.79% | 7.30% | 0.66% | 2.34% |
| 2025-01-27 | 1.109200 | 13.54 | 0.65 | 0.71 | 1.65% | 2.13% | -2.12% | 2.33% |
| 2025-01-24 | 1.107700 | -9.02 | -1.29 | -0.26 | -4.70% | -0.94% | -1.97% | 2.30% |
| 2025-01-17 | 1.108700 | 5.41 | 0.77 | -0.90 | 2.82% | -3.29% | -1.03% | 2.33% |
| 2025-01-10 | 1.108100 | -18.02 | -2.57 | -1.99 | -9.39% | -7.27% | 0.19% | 2.33% |
| 2025-01-03 | 1.110100 | -9.90 | -1.41 | 0.19 | -5.16% | 0.70% | 4.62% | 2.38% |
| 2024-12-27 | 1.111200 | 12.61 | 1.80 | 0.90 | 6.58% | 3.29% | 5.19% | 2.41% |
| 2024-12-20 | 1.109800 | 0.00 | 0.00 | 1.22 | 0.00% | 4.47% | 4.85% | 2.39% |
| 2024-12-13 | 1.109800 | 17.15 | 2.45 | 2.97 | 8.94% | 10.85% | 5.17% | 2.40% |
| 2024-12-06 | 1.107900 | 24.43 | 3.49 | 1.42 | 12.74% | 5.19% | 4.25% | 2.37% |
| 2024-11-29 | 1.105200 | -4.52 | -0.65 | 0.06 | -2.36% | 0.24% | 0.47% | 2.32% |
| 2024-11-22 | 1.105700 | 5.43 | 0.78 | 0.32 | 2.83% | 1.18% | 1.04% | 2.34% |
| 2024-11-18 | 1.105100 | 0.00 | -0.13 | 1.10 | -0.33% | 3.31% | 0.53% | 2.33% |
| 2024-11-15 | 1.105100 | 0.00 | -0.13 | 1.10 | -0.47% | 4.02% | 1.32% | 2.34% |
| 2024-11-14 | 1.105100 | 0.00 | 2.20 | 0.26 | 4.33% | 0.66% | 1.36% | 2.34% |
| 2024-11-13 | 1.105100 | 0.00 | 2.20 | 0.26 | 4.69% | 0.70% | 1.40% | 2.34% |
| 2024-11-12 | 1.105100 | -0.90 | 2.20 | 0.26 | 5.11% | 0.73% | 1.45% | 2.34% |
| 2024-11-08 | 1.105200 | 16.31 | 2.33 | 0.32 | 8.51% | 1.18% | 2.55% | 2.35% |
| 2024-11-01 | 1.103400 | -11.77 | -1.68 | -0.78 | -6.14% | -2.83% | 1.24% | 2.32% |
| 2024-10-25 | 1.104700 | 0.91 | 0.13 | 0.65 | 0.47% | 2.36% | 9.53% | 2.36% |
| 2024-10-18 | 1.104600 | 8.15 | 1.16 | 1.55 | 4.25% | 4.42% | 10.20% | 2.37% |
| 2024-10-11 | 1.103700 | 13.61 | 1.94 | 1.82 | 4.52% | 6.63% | 7.14% | 2.36% |
| 2024-09-30 | 1.102200 | 11.81 | 9.78 | 5.41 | 25.01% | 16.29% | 4.29% | 2.34% |
| 2024-09-27 | 1.100900 | 56.64 | 8.09 | 4.57 | 29.53% | 16.68% | 1.71% | 2.31% |
| 2024-09-20 | 1.094700 | 7.31 | 1.04 | -0.98 | 3.81% | -3.57% | -6.44% | 2.18% |
| 2024-09-13 | 1.093900 | -20.98 | -3.00 | -2.80 | -10.94% | -10.21% | -6.54% | 2.17% |
| 2024-09-06 | 1.096200 | -18.21 | -2.60 | -1.89 | -9.50% | -6.88% | -6.34% | 2.24% |
| 2024-08-30 | 1.098200 | -8.19 | -1.17 | -2.14 | -4.27% | -7.81% | -2.08% | 2.29% |
| 2024-08-23 | 1.099100 | -21.79 | -3.11 | -1.10 | -11.36% | -4.03% | -2.37% | 2.32% |
| 2024-08-16 | 1.101500 | 6.36 | 0.91 | -0.91 | 3.32% | -3.31% | 0.85% | 2.39% |
| 2024-08-09 | 1.100800 | -19.04 | -2.72 | 0.26 | -9.93% | 0.95% | 1.71% | 2.38% |
| 2024-08-02 | 1.102900 | 22.72 | 3.25 | 0.84 | 11.85% | 3.08% | 3.22% | 2.45% |
| 2024-07-26 | 1.100400 | -10.89 | -1.56 | -0.13 | -5.68% | -0.47% | -9.11% | 2.40% |
| 2024-07-19 | 1.101600 | 9.09 | 1.30 | 1.69 | 4.74% | 6.17% | -7.99% | 2.44% |
| 2024-07-12 | 1.100600 | 14.56 | 2.08 | 0.72 | 7.59% | 2.61% | -8.37% | 2.42% |
| 2024-07-05 | 1.099000 | -4.55 | -0.65 | -7.15 | -2.37% | -26.07% | -9.87% | 2.40% |
| 2024-06-28 | 1.099500 | -95.49 | -13.64 | -6.82 | -49.79% | -24.89% | -8.56% | 2.42% |
| 2024-06-21 | 1.110100 | 0.00 | 0.00 | 0.39 | 0.00% | 1.41% | 1.32% | 2.69% |
| 2024-06-14 | 1.110100 | 5.41 | 0.77 | 0.39 | 2.82% | 1.41% | 1.69% | 2.70% |
| 2024-06-07 | 1.109500 | 0.00 | 0.00 | 0.58 | 0.00% | 2.12% | 3.04% | 2.70% |
| 2024-05-31 | 1.109500 | 8.12 | 1.16 | 0.52 | 4.23% | 1.88% | 3.73% | 2.71% |
| 2024-05-24 | 1.108600 | -0.90 | -0.13 | 0.19 | -0.47% | 0.71% | 4.44% | 2.70% |
| 2024-05-17 | 1.108700 | 3.61 | 0.52 | 1.74 | 1.88% | 5.24% | 5.10% | 2.72% |
| 2024-05-10 | 1.108300 | 20.80 | 2.97 | 2.26 | 7.59% | 8.26% | 3.93% | 2.72% |
| 2024-04-30 | 1.106000 | 10.86 | 2.72 | 1.75 | 6.31% | 4.96% | 3.52% | 2.68% |
| 2024-04-26 | 1.104800 | 8.15 | 1.16 | 0.97 | 4.25% | 3.54% | -2.82% | 2.66% |
| 2024-04-19 | 1.103900 | 5.44 | 0.78 | 0.00 | 2.84% | 0.00% | -2.36% | 2.65% |
| 2024-04-12 | 1.103300 | -5.44 | -0.78 | 0.45 | -2.20% | 1.66% | -1.42% | 2.65% |
| 2024-04-03 | 1.103900 | 11.79 | -5.02 | -1.61 | -10.71% | -4.34% | 0.40% | 2.68% |
| 2024-03-29 | 1.102600 | -46.94 | -6.71 | -2.45 | -24.48% | -8.95% | 1.80% | 2.66% |
| 2024-03-22 | 1.107800 | 12.65 | 1.81 | 1.94 | 6.60% | 7.08% | 9.22% | 2.80% |
| 2024-03-15 | 1.106400 | 14.48 | 2.07 | 1.88 | 7.55% | 6.85% | 9.71% | 2.78% |
| 2024-03-08 | 1.104800 | 11.78 | 1.68 | 2.66 | 6.14% | 9.71% | 13.09% | 2.75% |
| 2024-03-01 | 1.103500 | 25.44 | 3.63 | 4.95 | 13.26% | 11.51% | 6.27% | 2.73% |
| 2024-02-23 | 1.100700 | 43.80 | 6.26 | 3.13 | 10.66% | 10.66% | 4.85% | 2.67% |
| 2024-02-08 | 1.095900 | 43.99 | -1.27 | 0.21 | -2.56% | 0.50% | -3.61% | 2.57% |
| 2024-02-02 | 1.091100 | -52.88 | -7.55 | -2.93 | -27.57% | -10.71% | -9.38% | 2.46% |
| 2024-01-26 | 1.096900 | 11.87 | 1.70 | -0.65 | 6.19% | -2.37% | -0.38% | 2.63% |
| 2024-01-19 | 1.095600 | -20.95 | -2.99 | -2.60 | -10.92% | -9.48% | -2.09% | 2.60% |
| 2024-01-12 | 1.097900 | -15.46 | -2.21 | -2.01 | -8.06% | -7.34% | 1.05% | 2.68% |
| 2024-01-05 | 1.099600 | -12.72 | -1.82 | 1.50 | -6.63% | 5.46% | 0.95% | 2.74% |
| 2023-12-29 | 1.101000 | 33.72 | 4.82 | 2.08 | 17.58% | 7.60% | 2.09% | 2.79% |
| 2023-12-22 | 1.097300 | -4.55 | -0.65 | 0.33 | -2.37% | 1.19% | -1.90% | 2.71% |
| 2023-12-15 | 1.097800 | 9.12 | 1.30 | -0.52 | 4.75% | -1.90% | -0.19% | 2.74% |
| 2023-12-08 | 1.096800 | -16.38 | -2.34 | -1.30 | -8.54% | -4.75% | 0.86% | 2.72% |
| 2023-12-01 | 1.098600 | -1.82 | -0.26 | -0.45 | -0.95% | -1.66% | 4.58% | 2.79% |
| 2023-11-24 | 1.098800 | -4.55 | -0.65 | 0.52 | -2.37% | 1.90% | 4.86% | 2.81% |
| 2023-11-17 | 1.099300 | 11.84 | 1.69 | 2.21 | 6.17% | 8.09% | 0.57% | 2.84% |
| 2023-11-10 | 1.098000 | 19.16 | 2.74 | 2.74 | 9.99% | 10.01% | 1.24% | 2.82% |
| 2023-11-03 | 1.095900 | 19.20 | 2.74 | 1.44 | 10.01% | 5.24% | -0.46% | 2.77% |
| 2023-10-27 | 1.093800 | 0.91 | 0.13 | -3.19 | 0.48% | -11.63% | -2.66% | 2.73% |
| 2023-10-20 | 1.093700 | -45.51 | -6.50 | -1.75 | -23.73% | -4.09% | -3.71% | 2.74% |
| 2023-10-13 | 1.098700 | 20.98 | 3.00 | 1.50 | 5.10% | 5.10% | 1.14% | 2.90% |
| 2023-09-28 | 1.096400 | -1.82 | -1.56 | -0.72 | -3.07% | -1.83% | -1.66% | 2.87% |
| 2023-09-22 | 1.096600 | -9.11 | -1.30 | -0.59 | -4.75% | -2.14% | -2.75% | 2.89% |
| 2023-09-15 | 1.097600 | 0.91 | 0.13 | -1.30 | 0.48% | -4.74% | -3.41% | 2.93% |
| 2023-09-08 | 1.097500 | -19.10 | -2.73 | -0.39 | -9.96% | -1.42% | -3.79% | 2.95% |
| 2023-09-01 | 1.099600 | 13.66 | 1.95 | 0.07 | 7.12% | 0.24% | 0.28% | 3.03% |
| 2023-08-25 | 1.098100 | -12.73 | -1.82 | -2.01 | -6.64% | -7.34% | 0.28% | 3.00% |
| 2023-08-18 | 1.099500 | -15.44 | -2.21 | -1.30 | -8.05% | -4.73% | 1.23% | 3.06% |
| 2023-08-11 | 1.101200 | -2.72 | -0.39 | 1.23 | -1.42% | 4.51% | 4.09% | 3.13% |
| 2023-08-04 | 1.101500 | 20.01 | 2.86 | 2.41 | 10.44% | 8.79% | 4.18% | 3.16% |
| 2023-07-28 | 1.099300 | 13.66 | 1.95 | 0.72 | 7.12% | 2.61% | 2.70% | 3.11% |
| 2023-07-21 | 1.097800 | -3.64 | -0.52 | 0.59 | -1.90% | 2.14% | 1.66% | 3.08% |
| 2023-07-14 | 1.098200 | 11.85 | 1.69 | 0.72 | 6.18% | 2.61% | 3.05% | 3.11% |
| 2023-07-07 | 1.096900 | -1.82 | -0.26 | 0.39 | -0.95% | 1.25% | 2.86% | 3.09% |
| 2023-06-30 | 1.097100 | 7.30 | 1.04 | 0.46 | 2.96% | 1.66% | 4.68% | 3.12% |
| 2023-06-21 | 1.096300 | -0.91 | 1.70 | 1.57 | 3.61% | 4.21% | 4.46% | 3.12% |
| 2023-06-16 | 1.096400 | 12.79 | 1.83 | 1.63 | 6.67% | 5.96% | 5.01% | 3.13% |
| 2023-06-09 | 1.095000 | 10.06 | 1.44 | 1.83 | 5.24% | 6.68% | 3.73% | 3.11% |
| 2023-06-02 | 1.093900 | 15.56 | 2.22 | 1.31 | 8.12% | 4.78% | 3.64% | 3.09% |
| 2023-05-26 | 1.092200 | 2.75 | 0.39 | 0.13 | 1.43% | 0.48% | 1.43% | 3.05% |
| 2023-05-19 | 1.091900 | 0.00 | -0.13 | 0.52 | -0.48% | 1.91% | 1.82% | 3.06% |
| 2023-05-18 | 1.091900 | 0.00 | 1.05 | 1.18 | 2.06% | 3.01% | 1.87% | 3.07% |
| 2023-05-17 | 1.091900 | 0.00 | 1.05 | 1.18 | 2.23% | 3.17% | 1.93% | 3.07% |
| 2023-05-16 | 1.091900 | -0.92 | 1.05 | 1.18 | 2.43% | 3.35% | 1.99% | 3.07% |
| 2023-05-15 | 1.092000 | 0.00 | 1.18 | 1.24 | 3.01% | 3.74% | 2.16% | 3.08% |
| 2023-05-12 | 1.092000 | 8.25 | 1.18 | 1.24 | 4.30% | 4.54% | 3.16% | 3.09% |
| 2023-05-05 | 1.091100 | 9.17 | 1.31 | 0.26 | 4.78% | 0.96% | 5.09% | 3.08% |
| 2023-04-28 | 1.090100 | -5.50 | -0.79 | 0.07 | -2.87% | 0.24% | 5.19% | 3.06% |
| 2023-04-21 | 1.090700 | 6.42 | 0.92 | 1.31 | 3.35% | 4.79% | 9.16% | 3.10% |
| 2023-04-14 | 1.090000 | 11.94 | 1.71 | 2.76 | 6.23% | 10.08% | 7.90% | 3.10% |
| 2023-04-07 | 1.088700 | 26.71 | 3.82 | 2.63 | 13.93% | 9.61% | 3.56% | 3.07% |
| 2023-03-31 | 1.085800 | 10.14 | 1.45 | 3.04 | 5.29% | 11.09% | 2.31% | 2.99% |
| 2023-03-24 | 1.084700 | 32.37 | 4.62 | 1.92 | 16.88% | 6.99% | 2.51% | 2.98% |
| 2023-03-17 | 1.081200 | -5.55 | -0.79 | -2.50 | -2.89% | -9.13% | -1.64% | 2.87% |
| 2023-03-10 | 1.081800 | -29.49 | -4.21 | -1.05 | -15.38% | -3.85% | -1.06% | 2.91% |
| 2023-03-03 | 1.085000 | 14.77 | 2.11 | 1.91 | 7.70% | 6.99% | 2.65% | 3.05% |
| 2023-02-24 | 1.083400 | 12.01 | 1.72 | 0.33 | 6.26% | 1.20% | 1.64% | 3.01% |
| 2023-02-17 | 1.082100 | -7.39 | -1.06 | -0.53 | -3.85% | -1.93% | 4.35% | 2.98% |
| 2023-02-10 | 1.082900 | 0.00 | 0.00 | 0.79 | 0.00% | 1.93% | 5.32% | 3.03% |
| 2023-02-03 | 1.082900 | 11.09 | 1.58 | 0.79 | 2.89% | 2.89% | 13.46% | 3.06% |
| 2023-01-20 | 1.081700 | 38.05 | 5.44 | 2.85 | 19.84% | 10.41% | 11.11% | 3.06% |
| 2023-01-13 | 1.077600 | 1.86 | 0.27 | 5.68 | 0.97% | 20.73% | 1.84% | 2.92% |
| 2023-01-06 | 1.077400 | 77.64 | 11.09 | 7.15 | 40.48% | 26.15% | 0.39% | 2.94% |
| 2022-12-30 | 1.069100 | 22.50 | 3.21 | -0.80 | 11.73% | -2.92% | -3.11% | 2.64% |
| 2022-12-23 | 1.066700 | -33.64 | -4.81 | -5.99 | -17.54% | -21.81% | -6.12% | 2.57% |
| 2022-12-16 | 1.070300 | -50.20 | -7.17 | -4.45 | -26.18% | -16.22% | -2.43% | 2.73% |
| 2022-12-09 | 1.075700 | -12.07 | -1.72 | 2.27 | -6.29% | 8.27% | 4.97% | 2.96% |
| 2022-12-02 | 1.077000 | 43.83 | 6.26 | 2.66 | 22.85% | 9.72% | 8.69% | 3.03% |
| 2022-11-25 | 1.072300 | -6.52 | -0.93 | -0.33 | -3.40% | -1.22% | -2.62% | 2.87% |
| 2022-11-18 | 1.073000 | 1.86 | 0.27 | 1.60 | 0.97% | 5.84% | -3.49% | 2.92% |
| 2022-11-11 | 1.072800 | 20.55 | 2.94 | 3.14 | 10.71% | 11.47% | -2.58% | 2.93% |
| 2022-11-04 | 1.070600 | 23.41 | 3.34 | -2.91 | 12.20% | -10.67% | -5.23% | 2.87% |
| 2022-10-28 | 1.068100 | -64.19 | -9.17 | -5.65 | -33.47% | -20.58% | -12.25% | 2.79% |
| 2022-10-21 | 1.075000 | -14.86 | -2.12 | -0.66 | -7.75% | -1.62% | -9.90% | 3.09% |
| 2022-10-14 | 1.076600 | 5.58 | 0.80 | 0.40 | 1.45% | 1.45% | -10.26% | 3.18% |
| 2022-09-30 | 1.076000 | -44.41 | -6.34 | -6.13 | -23.16% | -22.34% | -8.75% | 3.21% |
| 2022-09-23 | 1.080800 | -41.46 | -5.92 | -4.28 | -21.62% | -15.59% | -6.42% | 3.44% |
| 2022-09-16 | 1.085300 | -18.39 | -2.63 | 1.13 | -9.59% | 4.09% | 0.19% | 3.66% |
| 2022-09-09 | 1.087300 | 34.15 | 4.88 | 1.45 | 17.80% | 5.29% | 5.50% | 3.78% |
| 2022-09-02 | 1.083600 | -13.82 | -1.97 | -2.56 | -7.21% | -9.35% | -0.19% | 3.65% |
| 2022-08-26 | 1.085100 | -22.07 | -3.15 | 0.00 | -11.51% | 0.00% | 3.37% | 3.75% |
| 2022-08-19 | 1.087500 | 22.12 | 3.16 | 3.89 | 11.53% | 14.22% | 6.46% | 3.89% |
| 2022-08-12 | 1.085100 | 32.36 | 4.62 | 0.86 | 16.87% | 3.13% | 1.93% | 3.81% |
| 2022-08-05 | 1.081600 | -20.30 | -2.90 | 0.00 | -10.58% | 0.00% | -3.36% | 3.69% |
| 2022-07-29 | 1.083800 | 20.34 | 2.91 | 1.98 | 10.61% | 7.24% | 2.70% | 3.82% |
| 2022-07-22 | 1.081600 | 7.40 | 1.06 | -0.99 | 3.86% | -3.61% | 4.94% | 3.75% |
| 2022-07-15 | 1.080800 | -21.24 | -3.03 | -2.83 | -11.07% | -10.33% | 6.41% | 3.75% |
| 2022-07-08 | 1.083100 | -18.43 | -2.63 | 1.39 | -9.61% | 5.06% | 10.98% | 3.89% |
| 2022-07-01 | 1.085100 | 37.93 | 5.42 | 5.69 | 19.78% | 20.83% | 14.72% | 4.02% |
| 2022-06-24 | 1.081000 | 41.80 | 5.97 | 4.52 | 21.80% | 16.50% | 10.52% | 3.86% |
| 2022-06-17 | 1.076500 | 21.41 | 3.06 | 3.33 | 11.16% | 11.35% | 10.57% | 3.68% |
| 2022-06-10 | 1.074200 | 25.20 | 3.60 | 2.80 | 11.50% | 10.23% | 9.01% | 3.60% |
| 2022-06-02 | 1.071500 | 14.02 | 1.74 | 3.88 | 3.41% | 9.93% | 8.18% | 3.51% |
| 2022-05-27 | 1.070000 | -1.87 | -0.27 | 2.88 | -0.97% | 10.52% | 5.78% | 3.46% |
| 2022-05-20 | 1.070200 | 42.23 | 6.03 | 3.49 | 22.02% | 12.73% | 0.78% | 3.51% |
| 2022-05-13 | 1.065700 | 6.57 | 0.94 | 1.54 | 3.43% | 5.64% | -4.19% | 3.31% |
| 2022-05-06 | 1.065000 | 15.05 | 2.15 | 0.60 | 7.85% | 2.21% | -4.10% | 3.31% |
| 2022-04-29 | 1.063400 | -6.58 | -0.94 | -4.01 | -3.43% | -14.63% | -3.42% | 3.26% |
| 2022-04-22 | 1.064100 | -49.56 | -7.08 | -3.94 | -25.84% | -14.38% | -1.76% | 3.33% |
| 2022-04-15 | 1.069400 | -5.61 | -0.80 | 0.13 | -2.92% | 0.49% | 1.95% | 3.64% |
| 2022-04-08 | 1.070000 | 7.48 | 1.07 | 2.07 | 3.90% | 7.58% | -6.30% | 3.71% |
| 2022-04-01 | 1.069200 | 21.56 | 3.08 | 2.21 | 11.24% | 8.07% | -9.09% | 3.70% |
| 2022-03-25 | 1.066900 | 9.38 | 1.34 | -0.33 | 4.89% | -1.22% | -14.08% | 3.62% |
| 2022-03-18 | 1.065900 | -14.05 | -2.01 | -7.04 | -7.33% | -25.67% | -15.52% | 3.60% |
| 2022-03-11 | 1.067400 | -84.53 | -12.08 | -7.43 | -44.08% | -27.07% | -10.62% | 3.72% |
| 2022-03-04 | 1.076500 | -19.47 | -2.78 | -3.31 | -10.15% | -12.05% | -3.96% | 4.27% |
| 2022-02-25 | 1.078600 | -26.81 | -3.83 | -2.25 | -13.98% | -8.19% | -6.25% | 4.43% |
| 2022-02-18 | 1.081500 | -4.62 | -0.66 | 0.60 | -2.41% | 1.45% | -0.96% | 4.65% |
| 2022-02-11 | 1.082000 | 12.96 | 1.85 | 0.93 | 3.38% | 3.38% | -0.48% | 4.73% |
| 2022-01-28 | 1.080600 | -41.47 | -5.92 | -1.25 | -21.62% | -4.58% | -1.45% | 4.75% |
| 2022-01-21 | 1.085100 | 24.02 | 3.43 | 1.72 | 12.52% | 6.26% | 2.12% | 5.08% |
| 2022-01-14 | 1.082500 | 0.00 | 0.00 | -0.66 | 0.00% | -2.41% | -0.96% | 4.98% |
| 2022-01-07 | 1.082500 | -9.23 | -1.32 | 0.26 | -4.81% | 0.96% | 0.48% | 5.04% |
| 2021-12-31 | 1.083500 | 12.94 | 1.85 | 0.40 | 6.75% | 1.44% | 1.74% | 5.16% |
| 2021-12-24 | 1.082100 | -7.39 | -1.06 | -0.92 | -3.85% | -3.37% | 0.58% | 5.13% |
| 2021-12-17 | 1.082900 | -5.54 | -0.79 | 0.59 | -2.89% | 2.17% | 1.57% | 5.24% |
| 2021-12-10 | 1.083500 | 13.86 | 1.98 | 1.19 | 7.23% | 4.34% | -5.27% | 5.35% |
| 2021-12-03 | 1.082000 | 2.77 | 0.40 | 0.33 | 1.45% | 1.21% | -2.02% | 5.32% |
| 2021-11-26 | 1.081700 | 1.85 | 0.26 | 0.07 | 0.96% | 0.24% | -0.48% | 5.36% |
| 2021-11-19 | 1.081500 | 0.00 | -0.13 | -4.92 | -0.48% | -17.96% | 0.39% | 5.42% |
| 2021-11-18 | 1.081500 | 0.00 | -9.84 | -1.69 | -19.34% | -4.38% | 0.40% | 5.43% |
| 2021-11-17 | 1.081500 | 0.00 | -9.84 | -1.69 | -20.95% | -4.61% | 0.41% | 5.44% |
| 2021-11-16 | 1.081500 | 0.00 | -9.84 | -1.69 | -22.85% | -4.86% | 0.42% | 5.45% |
| 2021-11-15 | 1.081500 | -0.92 | -9.84 | -1.69 | -25.14% | -5.15% | 0.44% | 5.46% |
| 2021-11-12 | 1.081600 | -67.95 | -9.71 | -1.63 | -35.43% | -6.01% | -0.29% | 5.50% |
| 2021-11-05 | 1.089000 | 45.20 | 6.46 | 4.48 | 23.57% | 16.38% | 7.50% | 6.07% |
| 2021-10-29 | 1.084100 | 17.56 | 2.51 | 1.98 | 9.15% | 7.23% | 1.93% | 5.81% |
| 2021-10-22 | 1.082200 | 10.17 | 1.45 | 0.20 | 5.31% | 0.72% | 0.48% | 5.76% |
| 2021-10-15 | 1.081100 | -7.39 | -1.06 | 0.07 | -3.86% | 0.23% | -1.44% | 5.76% |
| 2021-10-08 | 1.081900 | 8.33 | 1.19 | -0.13 | 3.80% | -0.48% | -1.06% | 5.90% |
| 2021-09-30 | 1.081000 | -10.17 | -0.92 | -1.06 | -1.82% | -2.70% | -0.30% | 5.92% |
| 2021-09-24 | 1.082100 | 3.70 | 0.53 | -0.33 | 1.93% | -1.20% | 0.77% | 6.08% |
| 2021-09-17 | 1.081700 | -8.31 | -1.19 | -0.86 | -4.33% | -3.13% | 0.48% | 6.14% |
| 2021-09-10 | 1.082600 | -3.69 | -0.53 | 0.86 | -1.93% | 3.13% | 2.32% | 6.29% |
| 2021-09-03 | 1.083000 | 15.72 | 2.25 | 1.12 | 8.20% | 4.10% | 4.74% | 6.42% |
| 2021-08-27 | 1.081300 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | 2.61% | 6.38% |
| 2021-08-20 | 1.081300 | 0.92 | 0.13 | 0.73 | 0.48% | 2.65% | 4.65% | 6.48% |
| 2021-08-13 | 1.081200 | 9.26 | 1.32 | 2.05 | 4.83% | 7.50% | 7.28% | 6.57% |
| 2021-08-06 | 1.080200 | 19.48 | 2.78 | 1.06 | 10.16% | 3.87% | 8.27% | 6.59% |
| 2021-07-30 | 1.078100 | -4.64 | -0.66 | 1.06 | -2.42% | 3.87% | 8.09% | 6.52% |
| 2021-07-23 | 1.078600 | 19.51 | 2.79 | 3.26 | 10.17% | 11.90% | 10.25% | 6.67% |
| 2021-07-16 | 1.076500 | 26.08 | 3.73 | 3.20 | 13.60% | 11.68% | 7.41% | 6.60% |
| 2021-07-09 | 1.073700 | 18.66 | 2.67 | 2.60 | 9.73% | 9.50% | 4.29% | 6.47% |
| 2021-07-02 | 1.071700 | 17.76 | 2.54 | 2.41 | 9.26% | 8.79% | 2.44% | 6.40% |
| 2021-06-25 | 1.069800 | 15.92 | 2.27 | 0.60 | 8.30% | 2.20% | 2.64% | 6.34% |
| 2021-06-18 | 1.068100 | -7.48 | -1.07 | -0.80 | -3.90% | -2.93% | 3.23% | 6.29% |
| 2021-06-11 | 1.068900 | -3.74 | -0.53 | -0.20 | -1.95% | -0.73% | 5.39% | 6.48% |
| 2021-06-04 | 1.069300 | 0.94 | 0.13 | 1.47 | 0.49% | 5.38% | 6.28% | 6.64% |
| 2021-05-28 | 1.069200 | 19.68 | 2.81 | 2.95 | 10.26% | 10.77% | 6.97% | 6.75% |
| 2021-05-21 | 1.067100 | 21.60 | 3.09 | 2.48 | 11.26% | 9.07% | 6.89% | 6.67% |
| 2021-05-14 | 1.064800 | 13.17 | 1.88 | 1.28 | 6.86% | 4.66% | 5.61% | 6.57% |
| 2021-05-07 | 1.063400 | 4.70 | 0.67 | 0.87 | 2.45% | 3.19% | 4.73% | 6.56% |
| 2021-04-30 | 1.062900 | 7.53 | 1.08 | 1.89 | 3.93% | 6.89% | 6.42% | 6.64% |
| 2021-04-23 | 1.062100 | 18.87 | 2.70 | 2.02 | 9.84% | 7.38% | 3.55% | 6.69% |
| 2021-04-16 | 1.060100 | 9.44 | 1.35 | 1.01 | 4.92% | 3.69% | 2.96% | 6.61% |
| 2021-04-09 | 1.059100 | 4.72 | 0.67 | 1.82 | 2.46% | 6.66% | 0.99% | 6.64% |
| 2021-04-02 | 1.058600 | 20.83 | 2.98 | 0.07 | 10.86% | 0.25% | -0.10% | 6.73% |
| 2021-03-26 | 1.056400 | -19.84 | -2.83 | -0.47 | -10.34% | -1.73% | -8.23% | 6.62% |
| 2021-03-19 | 1.058500 | 13.24 | 1.89 | 0.27 | 6.91% | 0.99% | -5.47% | 7.02% |
| 2021-03-12 | 1.057100 | -9.45 | -1.35 | -1.08 | -4.93% | -3.94% | -8.34% | 7.02% |
| 2021-03-05 | 1.058100 | -5.67 | -0.81 | -4.50 | -2.96% | -16.40% | 1.48% | 7.31% |
| 2021-02-26 | 1.058700 | -57.29 | -8.18 | -3.82 | -29.87% | -12.22% | -2.46% | 7.57% |
| 2021-02-19 | 1.064800 | 3.76 | 0.54 | 3.44 | 1.52% | 12.55% | 7.50% | 8.57% |
| 2021-02-10 | 1.064400 | 44.35 | 10.53 | 2.17 | 22.45% | 5.79% | 6.69% | 8.80% |
| 2021-02-05 | 1.059700 | 29.34 | 4.19 | -1.00 | 15.30% | -3.69% | 9.07% | 8.32% |
| 2021-01-29 | 1.056600 | -43.35 | -6.19 | -0.39 | -22.60% | -1.48% | 9.46% | 8.10% |
| 2021-01-22 | 1.061200 | 37.84 | 5.41 | 2.16 | 19.73% | 7.89% | 15.86% | 9.01% |
| 2021-01-15 | 1.057200 | -7.56 | -1.08 | 4.70 | -3.94% | 15.99% | 14.00% | 8.66% |
| 2021-01-08 | 1.058000 | 73.31 | 10.47 | 7.42 | 33.45% | 27.14% | 14.49% | 9.05% |
| 2020-12-31 | 1.050300 | 30.56 | 6.83 | 4.85 | 13.43% | 12.42% | 9.59% | 8.12% |
| 2020-12-25 | 1.047100 | 17.22 | 2.46 | 2.67 | 8.98% | 9.75% | 5.51% | 7.81% |
| 2020-12-18 | 1.045300 | 20.13 | 2.88 | 1.23 | 10.50% | 4.50% | 3.10% | 7.76% |
| 2020-12-11 | 1.043200 | -2.87 | -0.41 | 1.51 | -1.50% | 5.51% | 0.70% | 7.65% |
| 2020-12-04 | 1.043500 | 24.02 | 3.43 | 1.30 | 12.52% | 4.76% | 4.52% | 7.98% |
| 2020-11-27 | 1.041000 | -5.76 | -0.82 | -0.82 | -3.00% | -3.00% | 2.91% | 7.79% |
| 2020-11-20 | 1.041600 | -5.76 | -0.82 | -0.62 | -3.00% | -2.25% | 3.01% | 8.21% |
| 2020-11-13 | 1.042200 | -2.88 | -0.41 | 2.20 | -1.50% | 8.03% | 7.25% | 8.65% |
| 2020-11-06 | 1.042500 | 33.69 | 4.81 | 3.03 | 17.56% | 11.05% | 8.69% | 9.07% |
| 2020-10-30 | 1.039000 | 8.67 | 1.24 | 0.28 | 4.52% | 1.00% | 6.59% | 8.68% |
| 2020-10-23 | 1.038100 | -4.81 | -0.69 | 2.14 | -2.51% | 7.81% | 2.11% | 8.86% |
| 2020-10-16 | 1.038600 | 34.78 | 4.97 | 3.59 | 18.14% | 11.48% | 7.59% | 9.39% |
| 2020-10-09 | 1.035000 | 15.48 | 2.21 | 1.11 | 6.28% | 4.04% | -3.91% | 8.93% |
| 2020-09-30 | 1.033400 | 0.00 | -3.59 | 1.60 | -7.63% | 4.29% | -4.90% | 9.10% |
| 2020-09-25 | 1.033400 | -25.10 | -3.59 | 1.60 | -13.09% | 5.82% | 0.91% | 9.45% |
| 2020-09-18 | 1.036000 | 47.52 | 6.79 | -1.97 | 24.78% | -7.28% | 6.07% | 10.77% |
| 2020-09-11 | 1.031100 | -75.08 | -10.73 | -4.74 | -39.15% | -17.33% | -2.22% | 9.87% |
| 2020-09-04 | 1.038900 | 8.67 | 1.24 | 4.42 | 4.52% | 16.16% | 11.37% | 13.15% |
| 2020-08-28 | 1.038000 | 53.27 | 7.61 | 5.54 | 27.78% | 20.25% | 10.86% | 13.73% |
| 2020-08-21 | 1.032500 | 24.27 | 3.47 | -0.55 | 12.66% | -2.02% | 16.83% | 12.62% |
| 2020-08-14 | 1.030000 | -31.94 | -4.56 | 1.61 | -16.65% | 5.83% | 11.15% | 12.59% |
| 2020-08-07 | 1.033300 | 54.49 | 7.78 | 4.17 | 28.41% | 15.23% | 24.06% | 15.19% |
| 2020-07-31 | 1.027700 | 3.89 | 0.56 | 8.15 | 2.03% | 29.76% | 22.28% | 13.85% |
| 2020-07-24 | 1.027300 | 110.23 | 15.75 | 5.77 | 57.47% | 20.98% | 27.00% | 15.10% |
| 2020-07-17 | 1.016100 | -29.44 | -4.21 | 4.33 | -15.35% | 15.75% | 15.10% | 9.96% |
| 2020-07-10 | 1.019100 | 90.10 | 12.87 | 9.99 | 46.98% | 32.01% | 19.71% | 13.41% |
| 2020-07-03 | 1.010000 | 49.75 | 7.11 | 4.62 | 20.18% | 16.89% | 11.69% | 8.11% |
| 2020-06-24 | 1.005000 | 14.95 | 4.85 | 3.42 | 10.33% | 9.22% | 6.09% | 5.07% |
| 2020-06-19 | 1.003500 | 18.97 | 2.71 | 2.35 | 9.89% | 8.60% | 4.56% | 4.12% |
| 2020-06-12 | 1.001600 | 14.00 | 2.00 | 2.00 | 7.30% | 7.31% | 2.78% | 2.43% |
| 2020-06-05 | 1.000200 | 14.02 | 2.00 | 0.50 | 7.31% | 1.83% | 0.52% | 0.43% |
| 2020-05-29 | 0.998800 | -7.00 | -1.00 | -0.86 | -3.65% | -6.26% | -6.26% | -4.38% |
| 2020-05-22 | 0.999500 | -5.00 | -0.71 | -0.36 | -- | -- | -- | -6.08% |