稳利恒盈D 6个月
业绩比较基准：中债-新综合全价(1年以下)指数收益率
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-26）
最新净值
1.000340当次万收
-85.047日均万收
-12.1514日均万收
-5.857日年化
-44.34%1月年化
-7.75%3月年化
-1.90%成立来年化
0.00%数据概览（全部）
开始 2018-09-24 · 结束 2026-10-26 · 记录 498 条 · 总万收 26.38 · 日均万收 0.01 · 挂0 4 次 · 为负 67 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.000340 | -85.04 | -12.15 | -5.85 | -44.34% | -21.35% | -7.75% | 0.00% |
| 2026-10-19 | 1.008920 | 3.17 | 0.45 | 0.55 | 1.65% | 1.47% | 1.51% | 0.11% |
| 2026-10-12 | 1.008600 | 2.08 | 0.64 | 0.38 | 1.36% | 1.40% | 1.46% | 0.11% |
| 2026-10-08 | 1.008390 | 2.38 | 0.34 | 0.40 | 1.09% | 1.19% | 1.40% | 0.10% |
| 2026-09-30 | 1.008150 | 0.89 | 0.45 | 0.49 | 1.29% | 1.56% | 1.66% | 0.10% |
| 2026-09-28 | 1.008060 | 2.28 | 0.33 | 0.43 | 1.19% | 1.55% | 1.60% | 0.10% |
| 2026-09-21 | 1.007830 | 3.67 | 0.52 | 0.45 | 1.91% | 1.66% | 1.63% | 0.10% |
| 2026-09-14 | 1.007460 | 2.68 | 0.38 | 0.48 | 1.40% | 1.76% | 1.61% | 0.09% |
| 2026-09-07 | 1.007190 | 4.07 | 0.58 | 0.48 | 2.12% | 1.74% | 1.86% | 0.09% |
| 2026-08-31 | 1.006780 | 2.58 | 0.37 | 0.37 | 1.35% | 1.35% | 1.76% | 0.09% |
| 2026-08-24 | 1.006520 | 2.58 | 0.37 | 0.43 | 1.35% | 1.58% | 1.89% | 0.08% |
| 2026-08-17 | 1.006260 | 3.48 | 0.50 | 0.61 | 1.81% | 2.23% | 1.88% | 0.08% |
| 2026-08-10 | 1.005910 | 5.07 | 0.72 | 0.57 | 2.65% | 2.08% | 1.84% | 0.07% |
| 2026-08-03 | 1.005400 | 1.19 | 0.41 | 0.50 | 1.50% | 1.82% | 1.54% | 0.07% |
| 2026-07-31 | 1.005280 | 1.69 | 0.82 | 0.59 | 1.92% | 1.68% | 1.55% | 0.07% |
| 2026-07-27 | 1.005110 | 4.08 | 0.58 | 0.47 | 2.13% | 1.71% | 1.60% | 0.07% |
| 2026-07-20 | 1.004700 | 2.49 | 0.36 | 0.40 | 1.30% | 1.45% | 1.63% | 0.06% |
| 2026-07-13 | 1.004450 | 3.09 | 0.44 | 0.38 | 1.61% | 1.38% | 1.35% | 0.06% |
| 2026-07-06 | 1.004140 | 1.79 | 0.31 | 0.41 | 1.14% | 1.48% | 1.23% | 0.05% |
| 2026-06-30 | 1.003960 | 0.40 | 0.56 | 0.59 | 1.77% | 2.01% | 1.35% | 0.05% |
| 2026-06-29 | 1.003920 | 3.49 | 0.50 | 0.56 | 1.82% | 2.05% | 1.58% | 0.05% |
| 2026-06-22 | 1.003570 | 4.39 | 0.63 | 0.30 | 2.29% | 1.09% | 1.79% | 0.05% |
| 2026-06-15 | 1.003130 | -0.20 | -0.03 | 0.12 | -0.10% | 0.44% | 1.78% | 0.04% |
| 2026-06-08 | 1.003150 | 1.89 | 0.27 | 0.53 | 0.99% | 1.95% | 2.20% | 0.04% |
| 2026-06-01 | 1.002960 | 1.10 | 0.80 | 0.79 | 2.91% | 2.89% | 2.29% | 0.04% |
| 2026-05-31 | 1.002850 | 4.49 | 1.43 | 1.02 | 2.80% | 2.61% | 2.23% | 0.04% |
| 2026-05-25 | 1.002400 | 5.49 | 0.78 | 0.70 | 2.86% | 2.55% | 1.98% | 0.03% |
| 2026-05-18 | 1.001850 | 4.29 | 0.61 | 0.64 | 2.24% | 1.82% | 1.80% | 0.02% |
| 2026-05-11 | 1.001420 | 2.60 | 0.67 | 0.44 | 1.56% | 1.59% | -8.39% | 0.02% |
| 2026-05-06 | 1.001160 | 2.10 | 0.50 | 0.47 | 1.42% | 1.50% | -7.76% | 0.02% |
| 2026-04-30 | 1.000950 | 1.40 | 0.64 | 0.56 | 1.64% | 1.78% | -9.56% | 0.01% |
| 2026-04-27 | 1.000810 | 3.10 | 0.44 | 0.50 | 1.62% | 1.82% | -7.99% | 0.01% |
| 2026-04-20 | 1.000500 | 3.30 | 0.56 | -5.93 | 2.03% | -15.16% | -7.81% | 0.01% |
| 2026-04-14 | 1.000170 | 0.60 | -12.94 | -6.16 | -47.22% | -22.51% | -7.81% | 0.00% |
| 2026-04-13 | 1.000110 | -91.15 | -12.41 | -6.20 | -24.41% | -22.64% | -8.09% | 0.00% |
| 2026-04-07 | 1.009310 | 4.26 | 0.61 | 0.55 | 2.22% | 1.86% | 1.61% | 0.12% |
| 2026-03-31 | 1.008880 | 0.10 | 0.48 | 0.59 | 1.54% | 2.00% | 1.61% | 0.12% |
| 2026-03-30 | 1.008870 | 3.27 | 0.47 | 0.58 | 1.71% | 2.12% | 1.65% | 0.12% |
| 2026-03-23 | 1.008540 | 4.86 | 0.69 | 0.43 | 2.53% | 1.58% | 1.95% | 0.11% |
| 2026-03-16 | 1.008050 | 1.19 | 0.17 | 0.24 | 0.62% | 0.88% | 1.83% | 0.11% |
| 2026-03-09 | 1.007930 | 2.18 | 0.31 | 1.17 | 1.14% | 2.14% | 2.29% | 0.11% |
| 2026-03-02 | 1.007710 | 2.08 | 2.03 | 1.01 | 2.47% | 2.47% | 2.52% | 0.10% |
| 2026-02-28 | 1.007500 | 0.00 | 1.73 | 0.87 | 2.33% | 2.33% | 2.29% | 0.10% |
| 2026-02-24 | 1.007500 | 12.12 | 1.73 | 0.87 | 2.95% | 2.95% | 3.17% | 0.10% |
| 2026-02-09 | 1.006280 | 5.57 | 0.80 | 0.61 | 2.90% | 2.23% | 3.00% | 0.08% |
| 2026-02-02 | 1.005720 | 0.89 | 0.43 | 0.97 | 1.56% | 3.53% | 2.89% | 0.08% |
| 2026-01-31 | 1.005630 | 2.09 | 1.81 | 1.42 | 3.85% | 3.81% | 2.97% | 0.08% |
| 2026-01-26 | 1.005420 | 10.55 | 1.51 | 1.27 | 5.50% | 4.62% | 2.78% | 0.07% |
| 2026-01-19 | 1.004360 | 7.17 | 1.02 | 0.69 | 3.74% | 2.52% | 2.11% | 0.06% |
| 2026-01-12 | 1.003640 | 2.49 | 0.36 | 0.47 | 1.30% | 1.72% | 1.55% | 0.05% |
| 2026-01-05 | 1.003390 | 2.89 | 0.58 | 0.46 | 2.13% | 1.66% | 1.05% | 0.05% |
| 2025-12-31 | 1.003100 | 1.20 | 0.50 | 0.55 | 1.42% | 1.75% | 0.87% | 0.04% |
| 2025-12-29 | 1.002980 | 2.29 | 0.33 | 0.46 | 1.20% | 1.69% | 0.49% | 0.04% |
| 2025-12-22 | 1.002750 | 4.19 | 0.60 | 0.43 | 2.18% | 1.56% | 0.38% | 0.04% |
| 2025-12-15 | 1.002330 | 1.80 | 0.26 | -0.04 | 0.94% | -0.13% | 0.25% | 0.03% |
| 2025-12-08 | 1.002150 | -2.29 | -0.33 | -0.26 | -1.20% | -0.94% | 0.21% | 0.03% |
| 2025-12-01 | 1.002380 | 0.20 | -0.19 | 0.00 | -0.68% | 0.00% | 0.67% | 0.03% |
| 2025-11-30 | 1.002360 | -1.50 | -0.03 | 0.19 | -0.06% | 0.49% | 0.67% | 0.03% |
| 2025-11-24 | 1.002510 | 1.30 | 0.19 | 0.30 | 0.68% | 1.09% | 2.04% | 0.03% |
| 2025-11-17 | 1.002380 | 2.89 | 0.41 | 0.31 | 1.51% | 1.12% | 2.34% | 0.03% |
| 2025-11-10 | 1.002090 | 1.40 | 0.20 | 0.73 | 0.73% | 2.68% | 2.64% | 0.03% |
| 2025-11-03 | 1.001950 | 1.40 | 1.27 | 1.00 | 4.64% | 3.65% | 2.79% | 0.03% |
| 2025-10-31 | 1.001810 | 7.49 | 1.80 | 1.19 | 4.18% | 3.39% | 2.90% | 0.03% |
| 2025-10-27 | 1.001060 | 5.10 | 0.73 | 0.66 | 2.66% | 2.40% | -8.26% | 0.01% |
| 2025-10-20 | 1.000550 | 4.10 | 0.59 | 0.86 | 2.14% | 2.19% | -8.92% | 0.01% |
| 2025-10-13 | 1.000140 | 3.60 | 1.13 | 0.67 | 2.22% | 2.45% | -9.52% | 0.00% |
| 2025-10-09 | 0.999780 | 4.30 | 0.61 | -6.56 | 1.75% | -19.72% | -11.16% | -0.00% |
| 2025-09-30 | 0.999350 | 1.50 | -13.73 | -6.96 | -43.86% | -23.70% | -11.64% | -0.01% |
| 2025-09-29 | 0.999200 | -97.62 | -13.95 | -7.06 | -50.90% | -25.78% | -9.93% | -0.01% |
| 2025-09-22 | 1.009050 | -1.29 | -0.18 | -0.21 | -0.67% | -0.77% | 0.54% | 0.13% |
| 2025-09-15 | 1.009180 | -1.68 | -0.24 | 0.06 | -0.88% | 0.23% | 0.22% | 0.13% |
| 2025-09-08 | 1.009350 | 2.58 | 0.37 | 0.38 | 1.34% | 1.40% | 0.70% | 0.13% |
| 2025-09-01 | 1.009090 | 0.89 | 0.40 | 0.40 | 1.45% | 1.45% | 0.78% | 0.13% |
| 2025-08-31 | 1.009000 | 1.88 | 0.67 | 0.02 | 1.31% | 0.05% | 0.70% | 0.13% |
| 2025-08-25 | 1.008810 | 2.78 | 0.40 | -0.11 | 1.45% | -0.41% | 0.52% | 0.13% |
| 2025-08-18 | 1.008530 | -4.36 | -0.62 | -0.10 | -2.27% | -0.36% | 0.68% | 0.12% |
| 2025-08-11 | 1.008970 | 2.97 | 0.42 | 0.56 | 1.55% | 2.04% | 1.28% | 0.13% |
| 2025-08-04 | 1.008670 | 2.68 | 0.69 | 0.26 | 2.53% | 0.93% | 1.57% | 0.13% |
| 2025-07-31 | 1.008400 | 2.18 | 0.13 | 0.38 | 0.33% | 1.13% | 1.46% | 0.12% |
| 2025-07-28 | 1.008180 | -1.29 | -0.18 | 0.22 | -0.67% | 0.80% | 1.36% | 0.12% |
| 2025-07-21 | 1.008310 | 4.37 | 0.62 | 0.41 | 2.28% | 1.50% | 1.97% | 0.12% |
| 2025-07-14 | 1.007870 | 1.39 | 0.20 | 0.51 | 0.72% | 1.86% | 1.94% | 0.12% |
| 2025-07-07 | 1.007730 | 5.76 | 0.82 | 0.61 | 3.00% | 2.23% | 2.22% | 0.11% |
| 2025-06-30 | 1.007150 | 2.78 | 0.40 | 0.53 | 1.45% | 1.92% | 1.98% | 0.11% |
| 2025-06-23 | 1.006870 | 4.57 | 0.65 | 0.62 | 2.38% | 2.25% | 2.19% | 0.10% |
| 2025-06-16 | 1.006410 | 4.08 | 0.58 | 0.64 | 2.13% | 2.04% | 2.16% | 0.09% |
| 2025-06-09 | 1.006000 | 3.48 | 0.70 | 0.48 | 1.98% | 1.76% | 2.28% | 0.09% |
| 2025-06-03 | 1.005650 | 1.39 | 0.47 | 0.63 | 1.50% | 2.16% | 2.22% | 0.08% |
| 2025-05-31 | 1.005510 | 1.89 | 1.07 | 0.84 | 2.27% | 2.26% | 2.28% | 0.08% |
| 2025-05-26 | 1.005320 | 5.57 | 0.80 | 0.70 | 2.91% | 2.57% | 2.26% | 0.08% |
| 2025-05-19 | 1.004760 | 4.28 | 0.61 | 0.85 | 2.23% | 2.28% | 2.05% | 0.07% |
| 2025-05-12 | 1.004330 | 4.58 | 1.08 | 0.65 | 2.30% | 2.36% | 1.78% | 0.07% |
| 2025-05-06 | 1.003870 | 2.99 | 0.64 | 0.51 | 2.05% | 1.75% | 2.26% | 0.06% |
| 2025-04-30 | 1.003570 | 1.49 | 0.60 | 0.56 | 1.70% | 1.77% | 2.34% | 0.05% |
| 2025-04-28 | 1.003420 | 2.69 | 0.38 | 0.45 | 1.40% | 1.64% | 2.42% | 0.05% |
| 2025-04-21 | 1.003150 | 3.59 | 0.51 | 0.38 | 1.87% | 1.38% | 2.95% | 0.05% |
| 2025-04-14 | 1.002790 | 1.70 | 0.24 | 0.82 | 0.88% | 2.99% | -7.72% | 0.04% |
| 2025-04-07 | 1.002620 | 9.78 | 1.40 | 1.08 | 5.10% | 3.96% | -7.97% | 0.04% |
| 2025-03-31 | 1.001640 | 5.39 | 0.77 | 0.94 | 2.81% | 3.44% | -9.87% | 0.03% |
| 2025-03-24 | 1.001100 | 7.80 | 1.11 | -6.48 | 4.07% | -23.66% | -9.59% | 0.02% |
| 2025-03-17 | 1.000320 | -98.49 | -14.07 | -7.08 | -51.35% | -25.86% | -10.22% | 0.00% |
| 2025-03-10 | 1.010270 | -0.69 | -0.10 | 0.11 | -0.36% | 0.39% | 0.47% | 0.16% |
| 2025-03-03 | 1.010340 | 2.28 | 0.31 | -0.04 | 1.14% | -0.13% | 0.98% | 0.16% |
| 2025-02-28 | 1.010110 | -0.10 | -0.40 | -0.08 | -0.92% | -0.22% | 0.94% | 0.16% |
| 2025-02-24 | 1.010120 | -2.67 | -0.38 | -0.07 | -1.39% | -0.26% | 1.39% | 0.16% |
| 2025-02-17 | 1.010390 | 1.68 | 0.24 | 0.63 | 0.88% | 1.89% | 1.79% | 0.16% |
| 2025-02-10 | 1.010220 | 3.76 | 1.02 | 0.67 | 2.60% | 2.43% | 1.81% | 0.16% |
| 2025-02-05 | 1.009840 | 3.37 | 0.79 | 0.75 | 2.25% | 2.40% | 1.65% | 0.15% |
| 2025-01-31 | 1.009500 | 2.18 | 1.02 | 0.59 | 2.37% | 1.69% | 1.93% | 0.15% |
| 2025-01-27 | 1.009280 | 4.96 | 0.71 | 0.44 | 2.58% | 1.60% | 2.03% | 0.15% |
| 2025-01-20 | 1.008780 | 1.19 | 0.17 | 0.22 | 0.62% | 0.80% | 1.90% | 0.14% |
| 2025-01-13 | 1.008660 | 1.88 | 0.27 | 0.69 | 0.98% | 2.51% | 2.72% | 0.14% |
| 2025-01-06 | 1.008470 | 6.15 | 1.11 | 0.82 | 4.04% | 2.98% | 3.32% | 0.13% |
| 2024-12-31 | 1.007850 | 1.59 | 0.75 | 0.64 | 2.40% | 2.17% | 3.60% | 0.12% |
| 2024-12-30 | 1.007690 | 3.67 | 0.52 | 0.52 | 1.92% | 1.92% | 3.52% | 0.12% |
| 2024-12-23 | 1.007320 | 3.67 | 0.52 | 0.91 | 1.92% | 3.32% | 4.05% | 0.12% |
| 2024-12-16 | 1.006950 | 9.05 | 1.29 | 1.19 | 4.72% | 4.36% | 4.29% | 0.11% |
| 2024-12-09 | 1.006040 | 7.66 | 1.09 | 1.37 | 3.99% | 5.01% | 4.11% | 0.10% |
| 2024-12-02 | 1.005270 | 4.88 | 1.65 | 1.32 | 6.02% | 4.81% | 4.11% | 0.08% |
| 2024-11-30 | 1.004780 | 6.67 | 1.94 | 1.40 | 4.12% | 3.75% | 3.79% | 0.08% |
| 2024-11-25 | 1.004110 | 6.88 | 0.98 | 0.92 | 3.59% | 3.35% | 2.49% | 0.07% |
| 2024-11-18 | 1.003420 | 5.98 | 0.85 | 0.95 | 3.12% | 3.46% | 2.89% | 0.06% |
| 2024-11-11 | 1.002820 | 7.28 | 1.04 | 0.95 | 3.80% | 3.46% | 3.37% | 0.05% |
| 2024-11-04 | 1.002090 | 4.29 | 0.86 | 0.26 | 3.12% | 0.96% | 2.49% | 0.03% |
| 2024-10-31 | 1.001660 | 1.70 | -0.09 | 0.72 | -0.22% | 2.17% | 2.31% | 0.03% |
| 2024-10-28 | 1.001490 | -2.30 | -0.33 | 0.60 | -1.20% | 2.19% | 0.84% | 0.02% |
| 2024-10-21 | 1.001720 | 10.69 | 1.53 | 1.44 | 5.58% | 3.51% | 1.27% | 0.03% |
| 2024-10-14 | 1.000650 | 9.70 | 1.36 | 0.68 | 2.48% | 2.48% | -11.50% | 0.01% |
| 2024-10-08 | 0.999680 | -0.20 | -0.03 | -0.71 | -0.09% | -2.43% | -11.70% | -0.01% |
| 2024-09-30 | 0.999700 | -9.79 | -1.40 | -8.56 | -5.11% | -20.80% | -13.81% | -0.00% |
| 2024-09-23 | 1.000680 | 1.10 | -15.71 | -7.86 | -28.68% | -28.68% | -10.86% | 0.01% |
| 2024-09-18 | 1.000570 | -111.09 | -15.87 | -7.61 | -45.05% | -24.32% | -12.80% | 0.01% |
| 2024-09-09 | 1.011810 | 4.55 | 0.65 | 0.49 | 2.37% | 1.78% | 0.81% | 0.20% |
| 2024-09-02 | 1.011350 | 1.68 | 0.32 | 0.10 | 1.19% | 0.36% | 0.90% | 0.19% |
| 2024-08-31 | 1.011180 | 0.59 | -0.04 | 0.37 | -0.09% | 1.01% | 0.76% | 0.19% |
| 2024-08-26 | 1.011120 | -0.89 | -0.13 | 0.33 | -0.46% | 1.21% | 1.62% | 0.19% |
| 2024-08-19 | 1.011210 | 5.54 | 0.79 | 0.13 | 2.89% | 0.49% | 2.26% | 0.19% |
| 2024-08-12 | 1.010650 | -3.66 | -0.52 | 0.29 | -1.91% | 1.06% | 2.28% | 0.18% |
| 2024-08-05 | 1.011020 | 4.85 | 1.10 | 1.04 | 4.03% | 3.80% | 3.07% | 0.19% |
| 2024-07-31 | 1.010530 | 2.87 | 1.39 | 1.07 | 3.94% | 3.41% | 2.99% | 0.18% |
| 2024-07-29 | 1.010240 | 6.83 | 0.98 | 0.86 | 3.56% | 3.15% | 2.81% | 0.17% |
| 2024-07-22 | 1.009550 | 5.25 | 0.75 | 0.78 | 2.74% | 2.84% | 2.55% | 0.16% |
| 2024-07-15 | 1.009020 | 5.65 | 0.81 | 0.69 | 2.95% | 2.51% | 2.48% | 0.15% |
| 2024-07-08 | 1.008450 | 3.97 | 0.57 | 0.65 | 2.07% | 2.38% | 2.56% | 0.15% |
| 2024-07-01 | 1.008050 | -0.40 | 0.74 | 0.68 | 2.69% | 2.49% | 2.69% | 0.14% |
| 2024-06-30 | 1.008090 | 5.56 | 1.42 | 0.99 | 2.79% | 2.67% | 2.83% | 0.14% |
| 2024-06-24 | 1.007530 | 4.37 | 0.62 | 1.10 | 2.28% | 2.68% | 2.74% | 0.13% |
| 2024-06-17 | 1.007090 | 3.97 | 1.58 | 0.79 | 2.88% | 2.88% | 2.83% | 0.12% |
| 2024-06-11 | 1.006690 | 7.06 | 1.01 | 0.93 | 3.22% | 3.17% | 2.93% | 0.12% |
| 2024-06-03 | 1.005980 | 2.29 | 0.85 | 0.77 | 3.11% | 2.83% | 2.80% | 0.10% |
| 2024-05-31 | 1.005750 | 3.68 | 1.22 | 0.99 | 2.84% | 2.81% | 2.80% | 0.10% |
| 2024-05-27 | 1.005380 | 4.88 | 0.70 | 0.73 | 2.54% | 2.65% | 2.13% | 0.09% |
| 2024-05-20 | 1.004890 | 5.28 | 0.75 | 0.78 | 2.75% | 2.86% | 2.41% | 0.09% |
| 2024-05-13 | 1.004360 | 5.68 | 0.81 | 0.88 | 2.96% | 3.20% | 2.71% | 0.08% |
| 2024-05-06 | 1.003790 | 4.29 | 0.94 | 0.33 | 3.43% | 1.20% | 2.77% | 0.07% |
| 2024-04-30 | 1.003360 | 2.29 | 0.04 | 0.56 | 0.14% | 1.92% | 2.76% | 0.06% |
| 2024-04-29 | 1.003130 | -1.99 | -0.28 | 0.40 | -1.04% | 1.46% | 2.63% | 0.06% |
| 2024-04-22 | 1.003330 | 7.58 | 1.08 | 1.12 | 3.95% | 4.09% | 3.31% | 0.06% |
| 2024-04-15 | 1.002570 | 8.09 | 1.16 | 1.03 | 4.22% | 3.75% | -13.68% | 0.05% |
| 2024-04-08 | 1.001760 | 6.29 | 0.90 | 0.82 | 3.28% | 3.00% | -13.99% | 0.03% |
| 2024-04-01 | 1.001130 | 0.40 | 0.74 | 0.69 | 2.71% | 2.53% | -15.78% | 0.02% |
| 2024-03-31 | 1.001090 | 4.80 | 1.33 | -10.40 | 2.61% | -26.61% | -16.33% | 0.02% |
| 2024-03-25 | 1.000610 | 4.50 | 0.64 | -10.75 | 2.35% | -39.24% | -13.70% | 0.01% |
| 2024-03-18 | 1.000160 | -154.94 | -22.13 | -10.70 | -80.79% | -39.08% | -10.96% | 0.00% |
| 2024-03-11 | 1.015900 | 5.12 | 0.73 | 0.75 | 2.67% | 2.72% | 3.05% | 0.29% |
| 2024-03-04 | 1.015380 | 2.07 | 0.76 | 1.02 | 2.77% | 3.73% | 3.31% | 0.28% |
| 2024-02-29 | 1.015170 | 3.25 | 1.75 | 1.57 | 4.46% | 3.35% | 3.83% | 0.28% |
| 2024-02-26 | 1.014840 | 8.97 | 1.28 | 1.34 | 4.68% | 3.26% | 3.75% | 0.27% |
| 2024-02-19 | 1.013930 | 1.87 | 1.40 | 0.70 | 2.55% | 2.55% | 3.64% | 0.26% |
| 2024-02-18 | 1.013740 | 7.90 | 1.13 | 0.98 | 2.22% | 2.78% | 3.55% | 0.25% |
| 2024-02-05 | 1.012940 | 5.83 | 1.50 | 1.23 | 5.46% | 4.49% | 4.07% | 0.24% |
| 2024-01-31 | 1.012350 | 4.64 | 1.62 | 1.38 | 4.61% | 4.40% | 3.93% | 0.23% |
| 2024-01-29 | 1.011880 | 6.72 | 0.96 | 1.05 | 3.51% | 3.82% | 4.00% | 0.22% |
| 2024-01-22 | 1.011200 | 7.92 | 1.13 | 1.00 | 4.13% | 3.64% | 3.96% | 0.21% |
| 2024-01-15 | 1.010400 | 6.04 | 0.86 | 1.00 | 3.15% | 3.42% | 3.92% | 0.20% |
| 2024-01-08 | 1.009790 | 6.74 | 1.15 | 1.26 | 3.66% | 4.60% | 3.68% | 0.18% |
| 2024-01-02 | 1.009110 | 1.29 | 1.56 | 1.23 | 4.98% | 4.20% | 3.42% | 0.17% |
| 2023-12-31 | 1.008980 | 9.62 | 2.28 | 1.67 | 4.49% | 4.28% | 3.49% | 0.17% |
| 2023-12-25 | 1.008010 | 6.35 | 0.91 | 0.99 | 3.31% | 3.60% | 2.54% | 0.15% |
| 2023-12-18 | 1.007370 | 7.45 | 1.06 | 0.80 | 3.88% | 2.93% | 2.75% | 0.14% |
| 2023-12-11 | 1.006620 | 3.78 | 0.54 | 0.59 | 1.97% | 2.15% | 2.74% | 0.13% |
| 2023-12-04 | 1.006240 | 2.39 | 0.64 | 0.48 | 2.33% | 1.76% | 3.07% | 0.12% |
| 2023-11-30 | 1.006000 | 2.09 | 0.63 | 0.91 | 1.60% | 2.74% | 3.19% | 0.12% |
| 2023-11-27 | 1.005790 | 2.29 | 0.33 | 0.76 | 1.19% | 2.78% | 3.23% | 0.11% |
| 2023-11-20 | 1.005560 | 8.36 | 1.19 | 1.12 | 4.36% | 4.10% | 3.25% | 0.11% |
| 2023-11-13 | 1.004720 | 7.37 | 1.05 | 1.04 | 3.84% | 3.79% | 2.77% | 0.09% |
| 2023-11-06 | 1.003980 | 6.08 | 1.03 | 0.93 | 3.74% | 3.38% | 2.54% | 0.08% |
| 2023-10-31 | 1.003370 | 1.10 | 0.98 | 0.66 | 3.14% | 2.26% | 2.33% | 0.07% |
| 2023-10-30 | 1.003260 | 5.78 | 0.83 | 0.58 | 3.02% | 2.13% | 2.27% | 0.06% |
| 2023-10-23 | 1.002680 | 2.39 | 0.34 | 0.44 | 1.25% | 1.61% | 2.09% | 0.05% |
| 2023-10-16 | 1.002440 | 3.79 | 0.54 | 0.75 | 1.98% | 2.39% | -15.07% | 0.05% |
| 2023-10-09 | 1.002060 | 1.70 | 0.96 | 0.71 | 2.71% | 2.58% | -16.10% | 0.04% |
| 2023-10-07 | 1.001890 | 4.99 | 0.71 | 0.87 | 2.60% | 2.34% | -17.26% | 0.04% |
| 2023-09-30 | 1.001390 | 3.20 | 1.03 | -11.05 | 2.19% | -29.75% | -19.71% | 0.03% |
| 2023-09-25 | 1.001070 | 4.00 | 0.57 | -11.28 | 2.08% | -41.19% | -16.68% | 0.02% |
| 2023-09-18 | 1.000670 | -161.92 | -23.13 | -12.01 | -84.43% | -43.80% | -16.32% | 0.01% |
| 2023-09-11 | 1.017140 | -6.19 | -0.88 | -0.36 | -3.23% | -1.31% | 1.36% | 0.34% |
| 2023-09-04 | 1.017770 | -1.08 | 0.17 | 0.30 | 0.61% | 1.10% | 2.90% | 0.36% |
| 2023-08-31 | 1.017880 | 2.26 | 0.76 | 0.91 | 1.94% | 2.75% | 3.40% | 0.36% |
| 2023-08-28 | 1.017650 | 3.05 | 0.44 | 0.75 | 1.59% | 2.74% | 2.62% | 0.36% |
| 2023-08-21 | 1.017340 | 7.48 | 1.07 | 1.07 | 3.90% | 3.90% | 3.18% | 0.35% |
| 2023-08-14 | 1.016580 | 7.48 | 1.07 | 1.15 | 3.90% | 4.19% | 3.02% | 0.34% |
| 2023-08-07 | 1.015820 | 8.57 | 1.22 | 0.51 | 4.47% | 1.85% | 3.18% | 0.32% |
| 2023-07-31 | 1.014950 | -1.48 | -0.21 | 0.49 | -0.77% | 1.80% | 2.86% | 0.31% |
| 2023-07-24 | 1.015100 | 8.38 | 1.20 | 1.03 | 4.37% | 3.76% | 4.05% | 0.31% |
| 2023-07-17 | 1.014250 | 6.02 | 0.86 | 1.07 | 3.14% | 3.91% | 3.23% | 0.30% |
| 2023-07-10 | 1.013640 | 8.99 | 1.28 | 1.24 | 4.69% | 4.53% | 3.52% | 0.28% |
| 2023-07-03 | 1.012730 | 2.37 | 1.20 | 1.10 | 4.38% | 4.02% | 3.28% | 0.27% |
| 2023-06-30 | 1.012490 | 6.03 | 1.86 | 0.97 | 4.33% | 2.75% | 3.31% | 0.26% |
| 2023-06-26 | 1.011880 | 7.02 | 1.00 | 0.54 | 3.66% | 1.96% | 3.19% | 0.25% |
| 2023-06-19 | 1.011170 | 0.49 | 0.07 | 0.66 | 0.26% | 2.43% | 3.21% | 0.23% |
| 2023-06-12 | 1.011120 | 8.81 | 1.26 | 1.19 | 4.59% | 4.34% | 4.15% | 0.23% |
| 2023-06-05 | 1.010230 | 4.85 | 1.12 | 1.02 | 4.08% | 3.72% | 4.26% | 0.22% |
| 2023-05-31 | 1.009740 | 2.97 | 1.35 | 1.18 | 3.82% | 3.78% | 4.49% | 0.21% |
| 2023-05-29 | 1.009440 | 6.44 | 0.92 | 0.97 | 3.36% | 3.54% | 4.64% | 0.20% |
| 2023-05-22 | 1.008790 | 7.14 | 1.02 | 1.19 | 3.72% | 4.35% | 4.99% | 0.19% |
| 2023-05-15 | 1.008070 | 9.53 | 1.36 | 1.54 | 4.97% | 5.25% | 5.36% | 0.17% |
| 2023-05-08 | 1.007110 | 6.36 | 1.72 | 1.52 | 5.49% | 5.55% | 4.95% | 0.15% |
| 2023-05-04 | 1.006470 | 5.67 | 2.13 | 1.76 | 5.45% | 5.30% | 4.84% | 0.14% |
| 2023-04-30 | 1.005900 | 9.25 | 2.72 | 2.12 | 5.34% | 5.42% | 4.61% | 0.13% |
| 2023-04-24 | 1.004970 | 9.76 | 1.39 | 1.46 | 5.09% | 5.33% | 4.13% | 0.11% |
| 2023-04-17 | 1.003990 | 10.67 | 1.52 | 1.17 | 5.56% | 4.27% | -0.98% | 0.09% |
| 2023-04-10 | 1.002920 | 5.69 | 0.81 | 0.98 | 2.97% | 3.59% | -1.30% | 0.06% |
| 2023-04-03 | 1.002350 | 2.49 | 1.16 | 0.96 | 4.22% | 3.49% | -1.12% | 0.05% |
| 2023-03-31 | 1.002100 | 5.59 | 1.56 | -2.01 | 3.61% | -5.71% | -1.53% | 0.05% |
| 2023-03-27 | 1.001540 | 5.29 | 0.76 | -2.41 | 2.76% | -8.79% | -1.23% | 0.03% |
| 2023-03-20 | 1.001010 | -39.01 | -5.57 | -2.25 | -20.34% | -8.20% | -0.80% | 0.02% |
| 2023-03-13 | 1.004930 | 7.57 | 1.08 | 1.13 | 3.95% | 4.13% | 4.50% | 0.11% |
| 2023-03-06 | 1.004170 | 7.67 | 1.18 | 1.03 | 4.31% | 3.77% | 4.69% | 0.09% |
| 2023-02-28 | 1.003400 | 0.60 | 0.97 | 1.15 | 3.09% | 3.93% | 4.65% | 0.08% |
| 2023-02-27 | 1.003340 | 6.18 | 0.88 | 1.11 | 3.22% | 4.06% | 4.74% | 0.08% |
| 2023-02-20 | 1.002720 | 9.38 | 1.34 | 1.51 | 4.89% | 5.50% | 4.51% | 0.06% |
| 2023-02-13 | 1.001780 | 11.69 | 1.67 | 1.51 | 6.10% | 5.50% | 2.84% | 0.04% |
| 2023-02-06 | 1.000610 | 8.10 | 1.34 | 1.58 | 4.90% | 3.85% | 2.42% | 0.01% |
| 2023-01-31 | 0.999800 | 1.30 | 2.00 | 1.00 | 3.41% | 3.41% | 2.42% | -0.00% |
| 2023-01-30 | 0.999670 | 2.20 | 1.82 | 0.91 | 3.32% | 3.32% | 2.34% | -0.01% |
| 2023-01-28 | 0.999450 | 10.52 | 1.50 | 0.28 | 3.20% | 0.75% | 2.60% | -0.01% |
| 2023-01-16 | 0.998400 | -6.61 | -0.94 | 0.47 | -3.44% | 1.49% | 2.39% | -0.04% |
| 2023-01-09 | 0.999060 | 7.01 | 1.88 | 1.40 | 5.32% | 5.10% | 0.61% | -0.02% |
| 2023-01-03 | 0.998360 | 6.11 | 1.79 | 1.91 | 5.72% | 6.50% | -0.44% | -0.04% |
| 2022-12-31 | 0.997750 | 6.42 | 2.94 | 1.17 | 9.39% | 3.14% | -1.20% | -0.05% |
| 2022-12-26 | 0.997110 | 14.16 | 2.02 | 0.71 | 7.38% | 2.59% | -2.48% | -0.07% |
| 2022-12-23 | 0.995700 | 0.00 | -0.60 | -1.99 | -1.40% | -5.65% | -4.33% | -0.10% |
| 2022-12-19 | 0.995700 | -4.22 | -0.60 | -1.99 | -2.20% | -7.26% | -4.64% | -0.10% |
| 2022-12-12 | 0.996120 | -23.64 | -3.38 | -2.74 | -12.32% | -9.99% | -7.34% | -0.09% |
| 2022-12-05 | 0.998480 | -2.90 | -2.10 | -0.72 | -7.67% | -2.63% | -5.02% | -0.04% |
| 2022-11-30 | 0.998770 | -11.80 | -1.03 | -0.99 | -2.92% | -3.15% | -5.51% | -0.03% |
| 2022-11-28 | 0.999950 | 4.60 | 0.66 | -0.14 | 2.40% | -0.52% | -2.65% | -0.00% |
| 2022-11-21 | 0.999490 | -6.60 | -0.94 | -2.63 | -3.44% | -9.59% | -2.64% | -0.01% |
| 2022-11-14 | 1.000150 | -30.20 | -4.31 | -2.25 | -15.75% | -8.21% | -1.10% | 0.00% |
| 2022-11-07 | 1.003180 | -1.30 | -0.19 | 0.48 | -0.68% | 1.77% | 2.84% | 0.08% |
| 2022-10-31 | 1.003310 | 8.08 | 1.15 | 0.91 | 4.21% | 3.33% | 3.57% | 0.08% |
| 2022-10-24 | 1.002500 | 4.69 | 0.67 | 0.92 | 2.45% | 3.36% | 2.40% | 0.06% |
| 2022-10-17 | 1.002030 | 8.19 | 1.17 | 1.25 | 4.27% | 3.76% | -18.78% | 0.05% |
| 2022-10-10 | 1.001210 | 3.70 | 1.33 | 0.47 | 3.39% | 1.72% | -18.59% | 0.03% |
| 2022-10-08 | 1.000840 | 5.60 | 0.80 | 0.46 | 2.55% | 1.23% | -20.12% | 0.02% |
| 2022-09-30 | 1.000280 | -2.70 | 0.11 | -13.72 | 0.27% | -41.24% | -21.85% | 0.01% |
| 2022-09-26 | 1.000550 | 3.50 | 0.50 | -13.18 | 1.82% | -32.11% | -18.40% | 0.01% |
| 2022-09-19 | 1.000200 | -192.87 | -26.87 | -13.43 | -49.05% | -49.05% | -17.66% | 0.00% |
| 2022-09-13 | 1.019870 | 4.81 | 0.69 | 1.13 | 2.19% | 3.85% | 3.38% | 0.50% |
| 2022-09-05 | 1.019380 | 7.95 | 1.57 | 0.60 | 5.74% | 2.20% | 3.88% | 0.49% |
| 2022-08-31 | 1.018570 | 3.04 | 0.07 | 0.80 | 0.20% | 2.56% | 3.56% | 0.47% |
| 2022-08-29 | 1.018260 | -2.55 | -0.36 | 0.58 | -1.33% | 2.13% | 4.38% | 0.46% |
| 2022-08-22 | 1.018520 | 10.71 | 1.53 | 1.43 | 5.59% | 5.23% | 5.77% | 0.47% |
| 2022-08-15 | 1.017430 | 9.35 | 1.34 | 1.29 | 4.87% | 4.70% | 6.01% | 0.45% |
| 2022-08-08 | 1.016480 | 8.66 | 1.24 | 1.75 | 4.52% | 6.38% | 6.03% | 0.42% |
| 2022-08-01 | 1.015600 | 4.53 | 2.25 | 1.89 | 8.23% | 6.90% | 5.76% | 0.40% |
| 2022-07-31 | 1.015140 | 11.24 | 3.13 | 2.50 | 6.15% | 6.39% | 5.41% | 0.39% |
| 2022-07-25 | 1.014000 | 10.66 | 1.52 | 1.69 | 5.56% | 6.19% | 4.28% | 0.36% |
| 2022-07-18 | 1.012920 | 13.05 | 1.86 | 1.61 | 6.80% | 5.88% | 3.94% | 0.34% |
| 2022-07-11 | 1.011600 | 9.50 | 1.36 | 0.96 | 4.95% | 3.51% | 3.35% | 0.30% |
| 2022-07-04 | 1.010640 | 1.39 | 0.57 | 0.55 | 2.06% | 2.01% | 2.10% | 0.28% |
| 2022-06-30 | 1.010500 | 2.57 | 0.91 | 0.98 | 2.31% | 2.96% | 2.21% | 0.28% |
| 2022-06-27 | 1.010240 | 3.76 | 0.54 | 0.80 | 1.96% | 2.92% | 2.19% | 0.27% |
| 2022-06-20 | 1.009860 | 7.43 | 1.06 | 1.06 | 3.88% | 3.88% | 2.91% | 0.26% |
| 2022-06-13 | 1.009110 | 7.44 | 1.06 | 0.15 | 3.88% | 0.54% | 3.18% | 0.24% |
| 2022-06-06 | 1.008360 | -3.07 | -0.76 | 0.17 | -2.79% | 0.62% | 3.22% | 0.22% |
| 2022-05-31 | 1.008670 | -2.28 | 0.78 | 1.15 | 2.49% | 3.91% | 4.24% | 0.23% |
| 2022-05-30 | 1.008900 | 7.74 | 1.11 | 1.31 | 4.03% | 4.79% | 4.66% | 0.24% |
| 2022-05-23 | 1.008120 | 10.63 | 1.52 | 1.48 | 5.54% | 5.39% | 4.64% | 0.22% |
| 2022-05-16 | 1.007050 | 10.04 | 1.43 | 1.29 | 5.23% | 4.69% | 4.48% | 0.19% |
| 2022-05-09 | 1.006040 | 5.17 | 1.14 | 1.09 | 4.15% | 4.00% | 4.68% | 0.17% |
| 2022-05-05 | 1.005520 | 2.79 | 1.45 | 1.33 | 3.71% | 4.00% | 4.37% | 0.15% |
| 2022-05-02 | 1.005240 | 1.89 | 1.05 | 1.13 | 3.84% | 4.13% | 4.47% | 0.14% |
| 2022-04-30 | 1.005050 | 5.48 | 1.99 | 1.64 | 4.24% | 4.43% | 4.53% | 0.14% |
| 2022-04-25 | 1.004500 | 8.47 | 1.21 | 1.25 | 4.42% | 4.58% | 4.32% | 0.12% |
| 2022-04-18 | 1.003650 | 9.08 | 1.30 | 1.32 | 4.73% | 4.81% | -16.79% | 0.10% |
| 2022-04-11 | 1.002740 | 9.38 | 1.34 | 1.26 | 4.89% | 4.58% | -17.30% | 0.08% |
| 2022-04-06 | 1.001800 | 0.00 | 1.17 | 1.03 | 3.32% | 3.28% | -21.31% | 0.05% |
| 2022-04-04 | 1.001800 | 4.79 | 1.17 | 1.03 | 4.27% | 3.75% | -18.55% | 0.05% |
| 2022-03-31 | 1.001320 | 3.40 | 1.37 | -12.79 | 3.50% | -40.90% | -21.49% | 0.04% |
| 2022-03-28 | 1.000980 | 6.20 | 0.89 | -13.04 | 3.23% | -47.61% | -19.05% | 0.03% |
| 2022-03-21 | 1.000360 | -188.70 | -26.96 | -13.52 | -98.39% | -49.35% | -19.41% | 0.01% |
| 2022-03-15 | 1.019600 | 0.00 | -0.08 | -0.24 | -0.27% | -0.81% | 0.55% | 0.56% |
| 2022-03-14 | 1.019600 | -0.59 | -0.08 | -0.24 | -0.31% | -0.87% | 0.56% | 0.56% |
| 2022-03-07 | 1.019660 | -2.75 | -0.39 | 0.04 | -1.43% | 0.13% | 0.95% | 0.57% |
| 2022-02-28 | 1.019940 | 3.24 | 0.46 | 0.43 | 1.69% | 1.56% | 1.94% | 0.58% |
| 2022-02-21 | 1.019610 | 2.75 | 0.39 | 0.39 | 1.43% | 1.43% | 3.56% | 0.57% |
| 2022-02-14 | 1.019330 | 2.75 | 0.39 | 0.42 | 1.43% | 1.54% | 4.43% | 0.57% |
| 2022-02-07 | 1.019050 | 3.14 | 0.45 | 0.70 | 1.64% | 2.56% | 5.02% | 0.56% |
| 2022-01-31 | 1.018730 | 6.68 | 0.95 | 1.82 | 3.48% | 6.65% | 5.66% | 0.56% |
| 2022-01-24 | 1.018050 | 18.80 | 2.69 | 2.13 | 9.80% | 7.78% | 5.70% | 0.54% |
| 2022-01-17 | 1.016140 | 11.03 | 1.58 | 1.39 | 5.75% | 5.06% | 4.14% | 0.48% |
| 2022-01-10 | 1.015020 | 8.38 | 1.20 | 1.52 | 4.37% | 5.56% | 3.49% | 0.45% |
| 2022-01-03 | 1.014170 | 3.06 | 1.85 | 1.16 | 6.74% | 4.25% | 3.64% | 0.43% |
| 2021-12-31 | 1.013860 | 9.87 | 1.89 | 1.23 | 4.39% | 3.49% | 3.63% | 0.42% |
| 2021-12-27 | 1.012860 | 3.36 | 0.48 | 0.52 | 1.75% | 1.91% | 3.11% | 0.39% |
| 2021-12-20 | 1.012520 | 3.95 | 0.56 | 0.63 | 2.06% | 2.29% | 3.99% | 0.38% |
| 2021-12-13 | 1.012120 | 4.84 | 0.69 | 0.99 | 2.53% | 3.61% | 4.29% | 0.37% |
| 2021-12-06 | 1.011630 | 8.81 | 1.29 | 1.26 | 4.69% | 4.60% | 5.27% | 0.36% |
| 2021-11-30 | 1.010740 | 0.20 | 1.26 | 1.47 | 4.02% | 5.02% | 5.33% | 0.34% |
| 2021-11-29 | 1.010720 | 8.62 | 1.23 | 1.46 | 4.49% | 5.32% | 5.86% | 0.34% |
| 2021-11-22 | 1.009850 | 11.80 | 1.69 | 1.33 | 6.15% | 4.86% | 6.70% | 0.31% |
| 2021-11-15 | 1.008660 | 6.85 | 0.98 | 1.50 | 3.57% | 5.49% | 7.09% | 0.27% |
| 2021-11-08 | 1.007970 | 14.21 | 2.03 | 2.06 | 7.41% | 7.52% | 6.76% | 0.25% |
| 2021-11-01 | 1.006540 | 2.09 | 2.09 | 2.23 | 7.63% | 8.16% | 6.26% | 0.21% |
| 2021-10-31 | 1.006330 | 12.54 | 4.17 | 3.19 | 8.20% | 8.16% | 6.21% | 0.20% |
| 2021-10-25 | 1.005070 | 16.64 | 2.38 | 2.29 | 8.68% | 8.38% | 4.93% | 0.16% |
| 2021-10-18 | 1.003400 | 15.47 | 2.21 | 1.37 | 8.07% | 5.00% | 3.84% | 0.11% |
| 2021-10-11 | 1.001850 | 3.69 | 0.53 | 0.73 | 1.93% | 2.68% | -17.64% | 0.06% |
| 2021-10-04 | 1.001480 | 4.30 | 0.94 | 0.71 | 3.44% | 2.61% | -17.83% | 0.05% |
| 2021-09-30 | 1.001050 | 2.30 | 0.63 | -12.92 | 2.01% | -38.86% | -20.72% | 0.03% |
| 2021-09-27 | 1.000820 | 2.10 | 0.49 | -13.08 | 1.77% | -47.77% | -18.09% | 0.03% |
| 2021-09-22 | 1.000610 | 1.30 | -26.46 | -12.94 | -75.14% | -41.37% | -21.36% | 0.02% |
| 2021-09-20 | 1.000480 | 2.40 | -26.65 | -13.04 | -97.28% | -47.61% | -17.58% | 0.02% |
| 2021-09-18 | 1.000240 | -188.92 | -26.41 | -12.72 | -56.26% | -36.14% | -18.90% | 0.01% |
| 2021-09-13 | 1.019500 | 4.02 | 0.57 | 0.90 | 2.10% | 3.30% | 2.33% | 0.65% |
| 2021-09-06 | 1.019090 | 6.87 | 1.23 | 0.42 | 4.51% | 1.54% | 2.25% | 0.64% |
| 2021-08-31 | 1.018390 | 1.77 | -0.14 | 0.53 | -0.45% | 1.82% | 2.20% | 0.62% |
| 2021-08-30 | 1.018210 | -2.75 | -0.39 | 0.41 | -1.43% | 1.49% | 2.06% | 0.62% |
| 2021-08-23 | 1.018490 | 8.45 | 1.21 | 0.88 | 4.41% | 3.23% | 3.14% | 0.63% |
| 2021-08-16 | 1.017630 | 3.93 | 0.56 | 0.51 | 2.05% | 1.87% | 2.61% | 0.61% |
| 2021-08-09 | 1.017230 | 3.25 | 0.46 | 0.93 | 1.69% | 3.39% | 3.09% | 0.60% |
| 2021-08-02 | 1.016900 | 4.03 | 1.39 | 1.03 | 5.08% | 3.77% | 3.87% | 0.59% |
| 2021-07-31 | 1.016490 | 5.71 | 1.49 | 0.98 | 3.18% | 2.65% | 3.65% | 0.57% |
| 2021-07-26 | 1.015910 | 4.73 | 0.68 | 0.58 | 2.46% | 2.11% | 4.02% | 0.56% |
| 2021-07-19 | 1.015430 | 3.35 | 0.48 | 0.85 | 1.75% | 3.11% | 3.91% | 0.54% |
| 2021-07-12 | 1.015090 | 8.58 | 1.23 | 1.43 | 4.47% | 5.22% | 4.23% | 0.54% |
| 2021-07-05 | 1.014220 | 8.59 | 1.64 | 1.56 | 5.97% | 5.69% | 4.12% | 0.51% |
| 2021-06-30 | 1.013350 | 2.86 | 1.89 | 1.21 | 5.37% | 3.86% | 3.76% | 0.48% |
| 2021-06-28 | 1.013060 | 10.38 | 1.48 | 1.00 | 5.41% | 3.66% | 3.63% | 0.47% |
| 2021-06-21 | 1.012010 | 3.66 | 0.52 | 0.72 | 1.91% | 2.63% | 3.74% | 0.44% |
| 2021-06-14 | 1.011640 | 6.43 | 0.92 | 1.00 | 3.35% | 3.64% | 4.48% | 0.42% |
| 2021-06-07 | 1.010990 | 7.52 | 1.07 | 1.02 | 3.92% | 3.72% | 4.78% | 0.40% |
| 2021-05-31 | 1.010230 | 6.74 | 0.96 | 1.30 | 3.51% | 4.76% | 4.92% | 0.38% |
| 2021-05-24 | 1.009550 | 11.50 | 1.64 | 1.59 | 6.00% | 5.80% | 4.94% | 0.36% |
| 2021-05-17 | 1.008390 | 10.72 | 1.53 | 1.43 | 5.59% | 5.21% | 4.95% | 0.32% |
| 2021-05-10 | 1.007310 | 9.24 | 1.32 | 1.26 | 4.82% | 4.59% | 4.72% | 0.28% |
| 2021-05-03 | 1.006380 | 3.48 | 1.19 | 1.13 | 4.36% | 4.13% | 4.65% | 0.24% |
| 2021-04-30 | 1.006030 | 4.87 | 1.76 | 1.71 | 4.09% | 4.85% | 4.69% | 0.23% |
| 2021-04-26 | 1.005540 | 7.46 | 1.07 | 1.36 | 3.89% | 4.96% | 4.78% | 0.21% |
| 2021-04-19 | 1.004790 | 11.56 | 1.65 | 1.44 | 6.03% | 5.25% | -13.96% | 0.19% |
| 2021-04-12 | 1.003630 | 8.58 | 1.23 | 1.26 | 4.47% | 4.61% | -14.87% | 0.14% |
| 2021-04-05 | 1.002770 | 5.99 | 1.30 | 1.30 | 4.74% | 4.74% | -14.79% | 0.11% |
| 2021-03-31 | 1.002170 | 3.09 | 1.74 | -11.38 | 4.94% | -36.40% | -17.98% | 0.09% |
| 2021-03-29 | 1.001860 | 9.09 | 1.30 | -11.60 | 4.74% | -42.39% | -14.79% | 0.07% |
| 2021-03-22 | 1.000950 | -171.54 | -24.51 | -12.06 | -89.45% | -44.04% | -15.04% | 0.04% |
| 2021-03-15 | 1.018420 | 2.65 | 0.38 | 0.86 | 1.38% | 3.13% | 3.73% | 0.74% |
| 2021-03-08 | 1.018150 | 9.34 | 1.33 | 1.32 | 4.87% | 4.82% | 4.20% | 0.73% |
| 2021-03-01 | 1.017200 | 1.28 | 1.31 | 1.12 | 4.77% | 4.11% | 3.34% | 0.70% |
| 2021-02-28 | 1.017070 | 7.87 | 2.07 | 1.60 | 4.06% | 4.10% | 3.30% | 0.70% |
| 2021-02-22 | 1.016270 | 6.60 | 0.94 | 1.04 | 3.44% | 3.80% | 3.11% | 0.67% |
| 2021-02-15 | 1.015600 | 7.98 | 1.14 | 1.08 | 4.16% | 3.93% | 3.40% | 0.65% |
| 2021-02-08 | 1.014790 | 7.10 | 1.01 | 0.59 | 3.70% | 2.16% | 3.90% | 0.62% |
| 2021-02-01 | 1.014070 | 1.38 | 0.17 | 0.58 | 0.62% | 2.11% | 3.97% | 0.59% |
| 2021-01-31 | 1.013930 | -0.20 | 0.96 | 1.15 | 1.88% | 2.94% | 3.94% | 0.59% |
| 2021-01-25 | 1.013950 | 6.91 | 0.99 | 1.16 | 3.60% | 4.25% | 4.95% | 0.59% |
| 2021-01-18 | 1.013250 | 9.38 | 1.34 | 1.58 | 4.89% | 5.78% | 5.14% | 0.57% |
| 2021-01-11 | 1.012300 | 12.76 | 1.82 | 1.56 | 6.65% | 5.70% | 4.96% | 0.53% |
| 2021-01-04 | 1.011010 | 4.55 | 1.30 | 1.31 | 4.75% | 4.78% | 4.87% | 0.48% |
| 2020-12-31 | 1.010550 | 4.55 | 1.97 | 1.61 | 5.03% | 4.83% | 4.96% | 0.46% |
| 2020-12-28 | 1.010090 | 9.22 | 1.32 | 1.28 | 4.81% | 4.68% | 4.83% | 0.44% |
| 2020-12-21 | 1.009160 | 8.73 | 1.25 | 1.17 | 4.55% | 4.27% | 3.29% | 0.41% |
| 2020-12-14 | 1.008280 | 7.64 | 1.09 | 1.40 | 3.99% | 5.10% | 1.87% | 0.37% |
| 2020-12-07 | 1.007510 | 11.92 | 1.70 | 1.48 | 6.22% | 5.39% | 1.84% | 0.34% |
| 2020-11-30 | 1.006310 | 8.75 | 1.25 | 0.23 | 4.56% | 0.83% | 0.88% | 0.29% |
| 2020-11-23 | 1.005430 | -5.57 | -0.80 | -0.75 | -2.90% | -2.72% | 1.56% | 0.25% |
| 2020-11-16 | 1.005990 | -4.87 | -0.70 | 0.18 | -2.54% | 0.65% | 3.40% | 0.28% |
| 2020-11-09 | 1.006480 | 7.36 | 1.05 | 1.00 | 3.84% | 3.66% | 4.52% | 0.30% |
| 2020-11-02 | 1.005740 | 1.59 | 0.95 | 1.29 | 3.48% | 4.70% | 4.55% | 0.27% |
| 2020-10-31 | 1.005580 | 5.07 | 2.35 | 2.04 | 5.00% | 5.48% | 4.66% | 0.26% |
| 2020-10-26 | 1.005070 | 11.36 | 1.62 | 1.67 | 5.92% | 6.11% | 4.49% | 0.24% |
| 2020-10-19 | 1.003930 | 12.07 | 1.72 | 1.28 | 6.29% | 4.66% | -15.20% | 0.19% |
| 2020-10-12 | 1.002720 | 5.79 | 0.83 | 1.01 | 3.02% | 3.67% | -15.27% | 0.13% |
| 2020-10-05 | 1.002140 | 5.19 | 1.18 | 0.98 | 4.32% | 3.60% | -16.27% | 0.10% |
| 2020-09-30 | 1.001620 | 3.10 | 1.23 | -12.02 | 3.49% | -38.42% | -19.60% | 0.08% |
| 2020-09-28 | 1.001310 | 5.50 | 0.79 | -12.24 | 2.87% | -44.71% | -17.28% | 0.06% |
| 2020-09-21 | 1.000760 | -176.88 | -25.27 | -11.82 | -92.23% | -43.20% | -18.00% | 0.04% |
| 2020-09-14 | 1.018780 | 11.40 | 1.63 | 0.53 | 5.94% | 1.95% | 0.64% | 0.94% |
| 2020-09-07 | 1.017620 | -3.93 | -0.56 | -0.39 | -2.05% | -1.43% | -0.50% | 0.89% |
| 2020-08-31 | 1.018020 | -1.57 | -0.22 | -0.22 | -0.82% | -0.82% | -0.75% | 0.92% |
| 2020-08-24 | 1.018180 | -1.57 | -0.22 | 0.01 | -0.82% | 0.05% | 0.36% | 0.94% |
| 2020-08-17 | 1.018340 | 1.77 | 0.25 | 0.16 | 0.92% | 0.59% | 1.36% | 0.96% |
| 2020-08-10 | 1.018160 | 0.49 | 0.07 | -0.72 | 0.26% | -2.63% | 0.04% | 0.96% |
| 2020-08-03 | 1.018110 | -5.50 | -1.51 | 0.20 | -5.53% | 0.72% | 0.17% | 0.96% |
| 2020-07-31 | 1.018670 | -5.10 | 1.18 | 1.17 | 2.74% | 3.31% | 0.83% | 1.00% |
| 2020-07-27 | 1.019190 | 13.36 | 1.91 | 1.53 | 6.97% | 5.59% | 1.17% | 1.03% |
| 2020-07-20 | 1.017830 | 8.06 | 1.15 | -0.20 | 4.20% | -0.74% | -0.37% | 0.97% |
| 2020-07-13 | 1.017010 | -10.90 | -1.56 | -0.58 | -5.68% | -2.10% | 0.11% | 0.94% |
| 2020-07-06 | 1.018120 | 1.67 | 0.41 | 0.05 | 1.49% | 0.18% | -1.73% | 1.01% |
| 2020-06-30 | 1.017950 | 1.18 | -0.14 | -0.17 | -0.45% | -0.57% | -2.36% | 1.01% |
| 2020-06-29 | 1.017830 | -2.16 | -0.31 | -0.25 | -1.13% | -0.92% | -2.56% | 1.00% |
| 2020-06-22 | 1.018050 | -1.37 | -0.20 | 0.81 | -0.72% | 2.95% | -1.80% | 1.02% |
| 2020-06-15 | 1.018190 | 12.69 | 1.81 | -1.13 | 6.61% | -4.14% | -1.25% | 1.04% |
| 2020-06-08 | 1.016900 | -28.53 | -4.08 | -2.40 | -14.88% | -8.76% | -1.36% | 0.98% |
| 2020-06-01 | 1.019810 | -5.10 | -0.73 | 0.00 | -2.66% | 0.00% | 4.42% | 1.16% |
| 2020-05-25 | 1.020330 | 5.10 | 0.73 | 0.64 | 2.66% | 2.35% | 9.01% | 1.21% |
| 2020-05-18 | 1.019810 | 3.92 | 0.56 | 1.11 | 2.05% | 4.05% | 11.08% | 1.19% |
| 2020-05-11 | 1.019410 | 11.59 | 1.66 | 2.74 | 6.04% | 10.01% | 15.12% | 1.18% |
| 2020-05-04 | 1.018230 | 26.78 | 3.83 | 4.68 | 13.97% | 17.11% | 16.47% | 1.12% |
| 2020-04-27 | 1.015510 | 38.75 | 5.54 | 4.54 | 20.21% | 16.59% | 14.96% | 0.96% |
| 2020-04-20 | 1.011590 | 24.77 | 3.54 | 4.79 | 12.92% | 17.51% | -8.36% | 0.73% |
| 2020-04-13 | 1.009090 | 42.30 | 6.04 | 4.57 | 22.05% | 16.69% | -11.59% | 0.58% |
| 2020-04-06 | 1.004840 | 19.94 | 3.09 | 2.63 | 11.28% | 9.61% | -16.10% | 0.31% |
| 2020-03-31 | 1.002840 | 1.70 | 2.41 | -11.83 | 7.70% | -40.37% | -17.63% | 0.19% |
| 2020-03-30 | 1.002670 | 15.18 | 2.17 | -11.95 | 7.92% | -43.69% | -18.31% | 0.17% |
| 2020-03-23 | 1.001150 | -182.49 | -26.07 | -13.50 | -95.16% | -49.26% | -19.05% | 0.08% |
| 2020-03-16 | 1.019760 | -6.57 | -0.94 | -0.59 | -3.42% | -2.15% | 1.09% | 1.32% |
| 2020-03-09 | 1.020430 | -1.67 | -0.24 | -0.11 | -0.87% | -0.41% | 2.81% | 1.39% |
| 2020-03-02 | 1.020600 | 0.10 | 0.01 | 0.57 | 0.05% | 2.10% | 4.33% | 1.42% |
| 2020-02-24 | 1.020590 | 7.94 | 1.13 | 1.32 | 4.14% | 4.84% | 5.03% | 1.43% |
| 2020-02-17 | 1.019780 | 10.60 | 1.51 | 1.47 | 5.53% | 5.35% | 4.89% | 1.40% |
| 2020-02-10 | 1.018700 | 9.92 | 1.42 | 1.63 | 5.17% | 5.95% | 4.78% | 1.34% |
| 2020-02-03 | 1.017690 | 12.89 | 1.84 | 1.41 | 6.72% | 5.13% | 4.87% | 1.28% |
| 2020-01-27 | 1.016380 | 6.79 | 0.97 | 0.96 | 3.54% | 3.49% | 4.65% | 1.21% |
| 2020-01-20 | 1.015690 | 6.60 | 0.94 | 1.15 | 3.44% | 4.22% | 4.85% | 1.17% |
| 2020-01-13 | 1.015020 | 9.57 | 1.37 | 1.47 | 4.99% | 5.38% | 5.29% | 1.14% |
| 2020-01-06 | 1.014050 | 9.48 | 1.58 | 1.54 | 5.77% | 5.62% | 5.11% | 1.08% |
| 2019-12-31 | 1.013090 | 1.58 | 1.72 | 1.48 | 5.50% | 5.05% | 4.77% | 1.02% |
| 2019-12-30 | 1.012930 | 10.48 | 1.50 | 1.37 | 5.46% | 5.00% | 4.74% | 1.01% |
| 2019-12-23 | 1.011870 | 8.70 | 1.24 | 1.39 | 4.54% | 5.09% | 4.80% | 0.94% |
| 2019-12-16 | 1.010990 | 10.79 | 1.54 | 1.33 | 5.63% | 4.86% | 4.73% | 0.88% |
| 2019-12-09 | 1.009900 | 7.83 | 1.12 | 1.10 | 4.08% | 4.01% | 4.50% | 0.81% |
| 2019-12-02 | 1.009110 | 7.54 | 1.08 | 1.33 | 3.93% | 4.87% | 4.04% | 0.76% |
| 2019-11-25 | 1.008350 | 11.12 | 1.59 | 1.36 | 5.80% | 4.97% | 3.96% | 0.70% |
| 2019-11-18 | 1.007230 | 7.95 | 1.14 | 1.19 | 4.14% | 4.33% | 3.64% | 0.62% |
| 2019-11-11 | 1.006430 | 8.65 | 1.24 | 0.86 | 4.51% | 3.14% | 3.74% | 0.56% |
| 2019-11-04 | 1.005560 | 3.38 | 0.48 | 0.73 | 1.76% | 2.65% | 3.75% | 0.49% |
| 2019-10-28 | 1.005220 | 6.77 | 0.97 | 1.06 | 3.53% | 3.87% | 4.74% | 0.47% |
| 2019-10-21 | 1.004540 | 8.07 | 1.15 | 1.84 | 4.21% | 4.48% | -16.82% | 0.42% |
| 2019-10-14 | 1.003730 | 7.88 | 2.52 | 1.26 | 4.61% | 4.61% | -17.27% | 0.35% |
| 2019-10-08 | 1.002940 | 9.78 | 1.40 | 1.62 | 4.46% | 5.52% | -17.29% | 0.28% |
| 2019-09-30 | 1.001960 | 12.89 | 1.84 | -13.31 | 6.72% | -48.64% | -18.23% | 0.19% |
| 2019-09-23 | 1.000670 | -199.21 | -28.46 | -13.96 | -103.88% | -50.99% | -18.64% | 0.07% |
| 2019-09-16 | 1.021010 | 3.72 | 0.53 | 0.47 | 1.94% | 1.71% | 3.27% | 2.11% |
| 2019-09-09 | 1.020630 | 2.84 | 0.41 | 0.59 | 1.48% | 2.15% | 3.89% | 2.12% |
| 2019-09-02 | 1.020340 | 5.39 | 0.77 | 1.02 | 2.81% | 3.74% | 4.76% | 2.13% |
| 2019-08-26 | 1.019790 | 8.93 | 1.28 | 1.38 | 4.66% | 5.05% | 5.11% | 2.11% |
| 2019-08-19 | 1.018880 | 10.41 | 1.49 | 1.43 | 5.43% | 5.23% | 5.01% | 2.06% |
| 2019-08-12 | 1.017820 | 9.64 | 1.38 | 1.49 | 5.03% | 5.44% | 4.82% | 1.98% |
| 2019-08-05 | 1.016840 | 11.22 | 1.60 | 1.42 | 5.85% | 5.19% | 4.07% | 1.91% |
| 2019-07-29 | 1.015700 | 8.67 | 1.24 | 1.19 | 4.52% | 4.35% | 3.82% | 1.83% |
| 2019-07-22 | 1.014820 | 7.99 | 1.14 | 1.18 | 4.17% | 4.32% | 4.18% | 1.76% |
| 2019-07-15 | 1.014010 | 8.59 | 1.23 | 0.79 | 4.48% | 2.88% | 3.94% | 1.70% |
| 2019-07-08 | 1.013140 | 2.47 | 0.35 | 0.81 | 1.29% | 2.96% | 3.75% | 1.64% |
| 2019-07-01 | 1.012890 | 1.68 | 1.27 | 1.50 | 4.64% | 5.47% | 4.15% | 1.65% |
| 2019-06-30 | 1.012720 | 7.21 | 2.75 | 1.79 | 5.42% | 4.57% | 4.09% | 1.63% |
| 2019-06-24 | 1.011990 | 12.07 | 1.72 | 1.27 | 6.29% | 4.65% | 3.89% | 1.57% |
| 2019-06-17 | 1.010770 | 5.74 | 0.82 | 0.89 | 2.99% | 3.25% | 3.90% | 1.45% |
| 2019-06-10 | 1.010190 | 6.74 | 0.96 | 0.93 | 3.51% | 3.39% | 4.72% | 1.40% |
| 2019-06-03 | 1.009510 | 6.24 | 0.89 | 0.91 | 3.26% | 3.31% | 5.13% | 1.35% |
| 2019-05-27 | 1.008880 | 6.45 | 0.92 | 1.33 | 3.36% | 4.87% | 5.38% | 1.29% |
| 2019-05-20 | 1.008230 | 12.21 | 1.74 | 1.84 | 6.37% | 6.71% | 5.48% | 1.23% |
| 2019-05-13 | 1.007000 | 13.52 | 1.93 | 1.73 | 7.05% | 6.31% | 4.71% | 1.08% |
| 2019-05-06 | 1.005640 | 10.65 | 1.52 | 1.38 | 5.55% | 5.04% | 3.83% | 0.90% |
| 2019-04-29 | 1.004570 | 8.67 | 1.24 | 1.15 | 4.52% | 4.19% | 3.59% | 0.75% |
| 2019-04-22 | 1.003700 | 7.38 | 1.05 | 0.88 | 3.85% | 3.20% | -27.01% | 0.63% |
| 2019-04-15 | 1.002960 | 4.89 | 0.70 | 0.71 | 2.55% | 2.60% | -29.35% | 0.52% |
| 2019-04-08 | 1.002470 | 5.09 | 0.73 | 1.17 | 2.65% | 4.27% | -28.14% | 0.45% |
| 2019-04-01 | 1.001960 | 4.39 | 1.61 | -19.69 | 5.89% | -71.93% | -26.70% | 0.37% |
| 2019-03-29 | 1.001520 | 6.89 | -40.00 | -21.11 | -92.97% | -59.89% | -29.69% | 0.29% |
| 2019-03-25 | 1.000830 | -286.88 | -40.98 | -21.61 | -149.59% | -78.74% | -26.99% | 0.16% |
| 2019-03-18 | 1.030390 | -15.60 | -2.23 | 0.09 | -8.13% | 0.30% | 3.92% | 6.13% |
| 2019-03-11 | 1.032000 | 16.79 | 2.40 | 2.57 | 8.76% | 9.41% | 6.67% | 6.71% |
| 2019-03-04 | 1.030270 | 19.26 | 2.75 | 1.98 | 10.04% | 7.23% | 6.24% | 6.62% |
| 2019-02-25 | 1.028290 | 8.47 | 1.21 | 1.22 | 4.42% | 4.47% | 5.02% | 6.45% |
| 2019-02-18 | 1.027420 | 8.67 | 1.24 | 2.29 | 4.52% | 5.57% | 5.26% | 6.54% |
| 2019-02-11 | 1.026530 | 23.34 | 3.33 | 1.67 | 6.08% | 6.08% | 5.48% | 6.63% |
| 2019-01-28 | 1.024140 | 7.62 | 1.09 | 1.31 | 3.97% | 4.79% | 6.32% | 6.68% |
| 2019-01-21 | 1.023360 | 10.76 | 1.54 | 1.54 | 5.61% | 5.62% | 7.03% | 6.82% |
| 2019-01-14 | 1.022260 | 10.77 | 1.54 | 2.21 | 5.62% | 8.06% | 6.17% | 6.89% |
| 2019-01-07 | 1.021160 | 20.12 | 2.87 | 2.59 | 10.49% | 9.48% | 6.59% | 6.96% |
| 2018-12-31 | 1.019110 | 2.55 | 2.32 | 1.83 | 8.46% | 6.67% | 5.78% | 6.71% |
| 2018-12-29 | 1.018850 | 13.66 | 3.29 | 1.83 | 7.00% | 4.91% | 5.85% | 6.75% |
| 2018-12-24 | 1.017460 | 9.35 | 1.34 | 0.85 | 4.87% | 3.10% | 4.98% | 6.57% |
| 2018-12-17 | 1.016510 | 2.56 | 0.37 | 1.24 | 1.33% | 4.52% | 6.87% | 6.70% |
| 2018-12-10 | 1.016250 | 14.78 | 2.11 | 1.94 | 7.71% | 7.10% | 7.93% | 7.15% |
| 2018-12-03 | 1.014750 | 12.43 | 1.78 | 1.50 | 6.48% | 5.48% | 7.53% | 7.08% |
| 2018-11-26 | 1.013490 | 8.59 | 1.23 | 2.57 | 4.48% | 9.37% | 7.32% | 7.14% |
| 2018-11-19 | 1.012620 | 27.33 | 3.90 | 2.86 | 14.25% | 10.44% | 7.56% | 7.43% |
| 2018-11-12 | 1.009860 | 12.69 | 1.81 | 1.69 | 6.62% | 6.16% | 6.21% | 6.54% |
| 2018-11-05 | 1.008580 | 10.92 | 1.56 | 1.53 | 5.69% | 5.57% | 6.59% | 6.52% |
| 2018-10-29 | 1.007480 | 10.43 | 1.49 | 1.53 | 5.44% | 5.58% | 6.77% | 6.66% |
| 2018-10-22 | 1.006430 | 10.94 | 1.56 | 1.81 | 5.71% | 6.62% | 8.38% | 6.90% |
| 2018-10-15 | 1.005330 | 14.44 | 2.06 | 2.97 | 7.53% | 7.58% | 9.26% | 7.21% |
| 2018-10-08 | 1.003880 | 27.07 | 3.87 | 2.04 | 7.60% | 7.45% | 10.12% | 7.08% |
| 2018-09-25 | 1.001170 | 1.50 | 1.67 | 0.84 | 42.70% | 42.70% | 42.70% | 6.10% |
| 2018-09-24 | 1.001020 | 10.20 | 1.46 | 0.73 | -- | -- | -- | 6.21% |