备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
（ 净值数据来源：瑞达期货股份有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 1.48% | 2.06% | 5.77% | 3.48% |
| 最大回撤 | -- | 15.43% | 9.68% | 9.68% | 15.43% |
| 收益风险比 | -- | 0.10:1 | 0.21:1 | 0.60:1 | -- |
| 产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
|---|---|---|---|---|---|---|---|---|
| 暂无其他基金产品！ | ||||||||
历史净值
产品状态：运行中| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 1.1290 | 0.87% |
| 2024-04-03 | 1.1193 | 0.48% |
| 2024-03-29 | 1.1139 | 2.62% |
| 2024-03-22 | 1.0855 | -0.89% |
| 2024-03-15 | 1.0952 | 2.66% |
| 2024-03-08 | 1.0668 | -0.14% |
| 2024-03-01 | 1.0683 | -0.71% |
| 2024-02-23 | 1.0759 | -1.27% |
| 2024-02-08 | 1.0897 | -2.93% |
| 2024-02-02 | 1.1226 | 3.72% |
| 2024-01-26 | 1.0823 | 0.04% |
| 2024-01-19 | 1.0819 | 0.54% |
| 2024-01-12 | 1.0761 | 0.99% |
| 2024-01-05 | 1.0656 | 2.89% |
| 2023-12-29 | 1.0357 | -1.47% |
| 2023-12-22 | 1.0511 | 0.01% |
| 2023-12-15 | 1.0510 | -0.57% |
| 2023-12-08 | 1.0570 | 2.11% |
| 2023-12-01 | 1.0352 | 0.92% |
| 2023-11-24 | 1.0258 | 1.80% |
| 2023-11-17 | 1.0077 | 0.21% |
| 2023-11-10 | 1.0056 | 0.28% |
| 2023-11-03 | 1.0028 | -0.22% |
| 2023-10-27 | 1.0050 | -0.92% |
| 2023-10-20 | 1.0143 | 1.05% |
| 2023-10-13 | 1.0038 | 0.25% |
| 2023-09-28 | 1.0013 | 0.18% |
| 2023-09-22 | 0.9995 | -0.74% |
| 2023-09-15 | 1.0070 | 0.19% |
| 2023-09-08 | 1.0051 | 0.10% |
| 2023-09-01 | 1.0041 | -1.15% |
| 2023-08-25 | 1.0158 | 0.43% |
| 2023-08-18 | 1.0115 | 0.34% |
| 2023-08-11 | 1.0081 | 0.15% |
| 2023-08-04 | 1.0066 | -0.67% |
| 2023-07-28 | 1.0134 | -1.66% |
| 2023-07-21 | 1.0305 | -0.64% |
| 2023-07-14 | 1.0371 | -1.44% |
| 2023-07-07 | 1.0523 | -1.04% |
| 2023-06-30 | 1.0634 | -1.42% |
| 2023-06-21 | 1.0787 | 0.29% |
| 2023-06-16 | 1.0756 | -1.19% |
| 2023-06-09 | 1.0885 | -0.56% |
| 2023-06-02 | 1.0946 | -1.08% |
| 2023-05-26 | 1.1066 | 1.97% |
| 2023-05-19 | 1.0852 | 0.87% |
| 2023-05-12 | 1.0758 | 0.00% |
| 2023-05-05 | 1.0758 | 0.44% |
| 2023-04-28 | 1.0711 | 1.42% |
| 2023-04-21 | 1.0561 | -1.06% |
| 2023-04-14 | 1.0674 | 0.35% |
| 2023-04-07 | 1.0637 | 0.61% |
| 2023-03-31 | 1.0573 | -1.01% |
| 2023-03-24 | 1.0681 | 0.85% |
| 2023-03-17 | 1.0591 | 0.69% |
| 2023-03-10 | 1.0518 | 0.90% |
| 2023-03-03 | 1.0424 | -0.08% |
| 2023-02-24 | 1.0432 | -0.53% |
| 2023-02-17 | 1.0488 | -0.43% |
| 2023-02-10 | 1.0533 | -0.47% |
| 2023-02-03 | 1.0583 | 0.30% |
| 2023-01-20 | 1.0551 | 0.23% |
| 2023-01-13 | 1.0527 | 0.48% |
| 2023-01-06 | 1.0477 | -0.40% |
| 2022-12-30 | 1.0519 | 0.31% |
| 2022-12-23 | 1.0486 | -0.87% |
| 2022-12-16 | 1.0578 | -0.34% |
| 2022-12-09 | 1.0614 | 0.85% |
| 2022-12-02 | 1.0525 | -0.40% |
| 2022-11-25 | 1.0567 | -0.41% |
| 2022-11-18 | 1.0611 | -0.10% |
| 2022-11-11 | 1.0622 | -0.77% |
| 2022-11-04 | 1.0704 | -0.94% |
| 2022-10-28 | 1.0806 | 2.57% |
| 2022-10-21 | 1.0535 | 0.71% |
| 2022-10-14 | 1.0461 | 0.23% |
| 2022-09-30 | 1.0437 | -0.42% |
| 2022-09-23 | 1.0481 | -0.64% |
| 2022-09-16 | 1.0548 | -1.39% |
| 2022-09-09 | 1.0697 | -0.83% |
| 2022-09-02 | 1.0786 | -0.32% |
| 2022-08-26 | 1.0821 | -0.87% |
| 2022-08-19 | 1.0916 | -0.16% |
| 2022-08-12 | 1.0933 | 0.51% |
| 2022-08-05 | 1.0878 | -0.91% |
| 2022-07-29 | 1.0978 | 0.13% |
| 2022-07-22 | 1.0964 | -0.74% |
| 2022-07-15 | 1.1046 | 1.31% |
| 2022-07-08 | 1.0903 | 0.15% |
| 2022-07-01 | 1.0887 | -0.04% |
| 2022-06-24 | 1.0891 | 0.58% |
| 2022-06-17 | 1.0828 | -0.61% |
| 2022-06-10 | 1.0895 | 1.20% |
| 2022-06-02 | 1.0766 | 0.38% |
| 2022-05-27 | 1.0725 | 0.24% |
| 2022-05-20 | 1.0699 | -0.35% |
| 2022-05-13 | 1.0737 | 0.47% |
| 2022-05-06 | 1.0687 | -0.87% |
| 2022-04-29 | 1.0781 | 1.00% |
| 2022-04-22 | 1.0674 | -1.79% |
| 2022-04-15 | 1.0869 | 0.41% |
| 2022-04-08 | 1.0825 | -0.55% |
| 2022-04-01 | 1.0885 | -0.29% |
| 2022-03-25 | 1.0917 | -0.59% |
| 2022-03-18 | 1.0982 | -0.52% |
| 2022-03-11 | 1.1039 | -1.52% |
| 2022-03-04 | 1.1209 | 1.05% |
| 2022-02-25 | 1.1093 | 1.36% |
| 2022-02-18 | 1.0944 | -0.34% |
| 2022-02-11 | 1.0981 | 0.42% |
| 2022-01-28 | 1.0935 | -1.20% |
| 2022-01-21 | 1.1068 | 0.12% |
| 2022-01-14 | 1.1055 | -0.37% |
| 2022-01-07 | 1.1096 | -1.25% |
| 2021-12-31 | 1.1237 | 0.09% |
| 2021-12-24 | 1.1227 | -0.72% |
| 2021-12-17 | 1.1308 | -1.33% |
| 2021-12-10 | 1.1460 | 0.56% |
| 2021-12-03 | 1.1396 | 0.23% |
| 2021-11-30 | 1.1370 | 0.19% |
| 2021-11-26 | 1.1348 | -2.98% |
| 2021-11-19 | 1.1697 | 0.02% |
| 2021-11-12 | 1.1695 | -0.57% |
| 2021-11-05 | 1.1762 | 1.85% |
| 2021-10-29 | 1.1548 | -1.30% |
| 2021-10-22 | 1.1700 | -0.56% |
| 2021-10-15 | 1.1766 | -0.44% |
| 2021-10-08 | 1.1818 | 0.47% |
| 2021-09-30 | 1.1763 | 1.03% |
| 2021-09-24 | 1.1643 | 0.81% |
| 2021-09-17 | 1.1549 | -1.54% |
| 2021-09-10 | 1.1730 | 4.68% |
| 2021-09-03 | 1.1206 | 1.27% |
| 2021-08-27 | 1.1066 | 1.24% |
| 2021-08-20 | 1.0931 | -1.13% |
| 2021-08-13 | 1.1056 | 1.62% |
| 2021-08-06 | 1.0880 | -0.89% |
| 2021-07-30 | 1.0978 | -1.58% |
| 2021-07-23 | 1.1154 | 0.23% |
| 2021-07-16 | 1.1128 | 1.38% |
| 2021-07-09 | 1.0976 | -0.14% |
| 2021-07-02 | 1.0991 | -1.26% |
| 2021-06-30 | 1.1131 | -1.43% |
| 2021-06-25 | 1.1292 | 0.46% |
| 2021-06-18 | 1.1240 | -1.13% |
| 2021-06-11 | 1.1369 | 0.11% |
| 2021-06-04 | 1.1357 | -1.05% |
| 2021-05-28 | 1.1478 | 0.21% |
| 2021-05-21 | 1.1454 | -1.45% |
| 2021-05-14 | 1.1623 | 3.30% |
| 2021-05-07 | 1.1252 | 1.52% |
| 2021-04-30 | 1.1084 | 0.55% |
| 2021-04-23 | 1.1023 | 1.89% |
| 2021-04-16 | 1.0818 | 0.58% |
| 2021-04-15 | 1.0756 | -0.33% |
| 2021-04-14 | 1.0792 | 0.47% |
| 2021-04-13 | 1.0742 | 0.50% |
| 2021-04-12 | 1.0689 | -0.91% |
| 2021-04-11 | 1.0787 | 0.00% |
| 2021-04-10 | 1.0787 | -0.01% |
| 2021-04-09 | 1.0788 | -0.31% |
| 2021-04-08 | 1.0822 | -0.34% |
| 2021-04-07 | 1.0859 | -0.63% |
| 2021-04-06 | 1.0928 | 0.59% |
| 2021-04-05 | 1.0864 | -0.01% |
| 2021-04-04 | 1.0865 | -0.01% |
| 2021-04-03 | 1.0866 | 0.00% |
| 2021-04-02 | 1.0866 | 0.45% |
| 2021-04-01 | 1.0817 | 0.23% |
| 2021-03-31 | 1.0792 | -0.20% |
| 2021-03-30 | 1.0814 | 0.11% |
| 2021-03-29 | 1.0802 | 0.55% |
| 2021-03-28 | 1.0743 | -0.01% |
| 2021-03-27 | 1.0744 | -0.01% |
| 2021-03-26 | 1.0745 | 0.25% |
| 2021-03-25 | 1.0718 | 0.18% |
| 2021-03-24 | 1.0699 | -0.21% |
| 2021-03-23 | 1.0722 | -0.11% |
| 2021-03-22 | 1.0734 | 0.79% |
| 2021-03-21 | 1.0650 | -0.01% |
| 2021-03-20 | 1.0651 | 0.00% |
| 2021-03-19 | 1.0651 | -0.57% |
| 2021-03-18 | 1.0712 | 0.25% |
| 2021-03-17 | 1.0685 | -0.39% |
| 2021-03-16 | 1.0727 | 0.06% |
| 2021-03-15 | 1.0721 | -0.63% |
| 2021-03-14 | 1.0789 | 0.00% |
| 2021-03-13 | 1.0789 | -0.01% |
| 2021-03-12 | 1.0790 | 0.20% |
| 2021-03-11 | 1.0768 | 0.38% |
| 2021-03-10 | 1.0727 | -0.17% |
| 2021-03-09 | 1.0745 | -0.52% |
| 2021-03-08 | 1.0801 | -0.13% |
| 2021-03-07 | 1.0815 | -0.01% |
| 2021-03-06 | 1.0816 | 0.00% |
| 2021-03-05 | 1.0816 | -0.33% |
| 2021-03-04 | 1.0852 | -0.21% |
| 2021-03-03 | 1.0875 | 0.91% |
| 2021-03-02 | 1.0777 | -0.22% |
| 2021-03-01 | 1.0801 | 0.54% |
| 2021-02-28 | 1.0743 | 0.00% |
| 2021-02-27 | 1.0743 | -0.01% |
| 2021-02-26 | 1.0744 | -0.20% |
| 2021-02-25 | 1.0766 | 0.48% |
| 2021-02-24 | 1.0715 | -0.58% |
| 2021-02-23 | 1.0777 | -0.24% |
| 2021-02-22 | 1.0803 | 0.05% |
| 2021-02-21 | 1.0798 | 0.00% |
| 2021-02-20 | 1.0798 | -0.01% |
| 2021-02-19 | 1.0799 | 0.06% |
| 2021-02-18 | 1.0793 | 0.33% |
| 2021-02-17 | 1.0757 | -0.01% |
| 2021-02-16 | 1.0758 | 0.00% |
| 2021-02-15 | 1.0758 | -0.01% |
| 2021-02-14 | 1.0759 | -0.01% |
| 2021-02-13 | 1.0760 | 0.00% |
| 2021-02-12 | 1.0760 | -0.01% |
| 2021-02-11 | 1.0761 | 0.00% |
| 2021-02-10 | 1.0761 | 0.64% |
| 2021-02-09 | 1.0693 | 0.91% |
| 2021-02-08 | 1.0597 | 0.36% |
| 2021-02-07 | 1.0559 | -0.01% |
| 2021-02-06 | 1.0560 | 0.00% |
| 2021-02-05 | 1.0560 | 0.28% |
| 2021-02-04 | 1.0530 | -0.36% |
| 2021-02-03 | 1.0568 | -0.11% |
| 2021-02-02 | 1.0580 | -0.04% |
| 2021-02-01 | 1.0584 | -0.14% |
| 2021-01-31 | 1.0599 | 0.00% |
| 2021-01-30 | 1.0599 | -0.01% |
| 2021-01-29 | 1.0600 | -0.70% |
| 2021-01-28 | 1.0675 | -0.62% |
| 2021-01-27 | 1.0742 | -0.14% |
| 2021-01-26 | 1.0757 | -0.44% |
| 2021-01-25 | 1.0804 | -0.14% |
| 2021-01-24 | 1.0819 | -0.01% |
| 2021-01-23 | 1.0820 | 0.00% |
| 2021-01-22 | 1.0820 | 0.29% |
| 2021-01-21 | 1.0789 | 0.15% |
| 2021-01-20 | 1.0773 | -0.07% |
| 2021-01-19 | 1.0781 | -0.75% |
| 2021-01-18 | 1.0863 | -0.04% |
| 2021-01-17 | 1.0867 | 0.00% |
| 2021-01-16 | 1.0867 | -0.01% |
| 2021-01-15 | 1.0868 | 0.09% |
| 2021-01-14 | 1.0858 | -0.54% |
| 2021-01-13 | 1.0917 | -0.56% |
| 2021-01-12 | 1.0979 | 0.54% |
| 2021-01-11 | 1.0920 | -0.01% |
| 2021-01-10 | 1.0921 | -0.01% |
| 2021-01-09 | 1.0922 | 0.00% |
| 2021-01-08 | 1.0922 | 0.23% |
| 2021-01-07 | 1.0897 | 0.29% |
| 2021-01-06 | 1.0865 | 0.07% |
| 2021-01-05 | 1.0857 | 0.89% |
| 2021-01-04 | 1.0761 | 0.51% |
| 2021-01-03 | 1.0706 | 0.00% |
| 2021-01-02 | 1.0706 | -0.01% |
| 2021-01-01 | 1.0707 | 0.00% |
| 2020-12-31 | 1.0707 | 0.51% |
| 2020-12-30 | 1.0653 | 0.01% |
| 2020-12-29 | 1.0652 | -0.07% |
| 2020-12-28 | 1.0659 | 0.16% |
| 2020-12-27 | 1.0642 | -0.01% |
| 2020-12-26 | 1.0643 | -0.01% |
| 2020-12-25 | 1.0644 | -0.11% |
| 2020-12-24 | 1.0656 | -0.19% |
| 2020-12-23 | 1.0676 | -0.27% |
| 2020-12-22 | 1.0705 | 0.03% |
| 2020-12-21 | 1.0702 | 1.73% |
| 2020-12-20 | 1.0520 | 0.00% |
| 2020-12-19 | 1.0520 | -0.01% |
| 2020-12-18 | 1.0521 | 0.80% |
| 2020-12-17 | 1.0438 | 0.27% |
| 2020-12-16 | 1.0410 | 0.26% |
| 2020-12-15 | 1.0383 | -0.26% |
| 2020-12-14 | 1.0410 | -0.72% |
| 2020-12-13 | 1.0486 | -0.01% |
| 2020-12-12 | 1.0487 | 0.00% |
| 2020-12-11 | 1.0487 | 0.86% |
| 2020-12-10 | 1.0398 | 0.88% |
| 2020-12-09 | 1.0307 | 0.39% |
| 2020-12-08 | 1.0267 | -0.02% |
| 2020-12-07 | 1.0269 | 0.19% |
| 2020-12-06 | 1.0250 | 0.00% |
| 2020-12-05 | 1.0250 | -0.01% |
| 2020-12-04 | 1.0251 | 0.00% |
| 2020-12-03 | 1.0251 | -0.26% |
| 2020-12-02 | 1.0278 | 0.63% |
| 2020-12-01 | 1.0214 | 0.55% |
| 2020-11-30 | 1.0158 | 0.36% |
| 2020-11-29 | 1.0122 | -0.01% |
| 2020-11-28 | 1.0123 | -0.01% |
| 2020-11-27 | 1.0124 | 0.44% |
| 2020-11-26 | 1.0080 | 0.04% |
| 2020-11-25 | 1.0076 | -0.44% |
| 2020-11-24 | 1.0121 | -0.25% |
| 2020-11-23 | 1.0146 | 0.17% |
| 2020-11-22 | 1.0129 | -0.01% |
| 2020-11-21 | 1.0130 | 0.00% |
| 2020-11-20 | 1.0130 | 0.07% |
| 2020-11-19 | 1.0123 | 0.13% |
| 2020-11-18 | 1.0110 | 0.17% |
| 2020-11-17 | 1.0093 | -0.06% |
| 2020-11-16 | 1.0099 | 0.32% |
| 2020-11-15 | 1.0067 | -0.01% |
| 2020-11-14 | 1.0068 | -0.01% |
| 2020-11-13 | 1.0069 | -0.36% |
| 2020-11-12 | 1.0105 | -0.22% |
| 2020-11-11 | 1.0127 | -0.26% |
| 2020-11-10 | 1.0153 | -0.45% |
| 2020-11-09 | 1.0199 | 0.78% |
| 2020-11-08 | 1.0120 | 0.00% |
| 2020-11-07 | 1.0120 | -0.01% |
| 2020-11-06 | 1.0121 | 0.35% |
| 2020-11-05 | 1.0086 | 0.30% |
| 2020-11-04 | 1.0056 | 0.41% |
| 2020-11-03 | 1.0015 | 0.09% |
| 2020-11-02 | 1.0006 | 0.29% |
| 2020-11-01 | 0.9977 | -0.01% |
| 2020-10-31 | 0.9978 | -0.01% |
| 2020-10-30 | 0.9979 | 0.27% |
| 2020-10-29 | 0.9952 | 0.38% |
| 2020-10-28 | 0.9914 | 0.07% |
| 2020-10-27 | 0.9907 | 0.17% |
| 2020-10-26 | 0.9890 | 0.12% |
| 2020-10-25 | 0.9878 | -0.01% |
| 2020-10-24 | 0.9879 | -0.01% |
| 2020-10-23 | 0.9880 | -0.32% |
| 2020-10-22 | 0.9912 | -0.05% |
| 2020-10-21 | 0.9917 | -0.06% |
| 2020-10-20 | 0.9923 | -0.06% |
| 2020-10-19 | 0.9929 | -0.08% |
| 2020-10-18 | 0.9937 | -0.01% |
| 2020-10-17 | 0.9938 | 0.00% |
| 2020-10-16 | 0.9938 | -0.18% |
| 2020-10-15 | 0.9956 | -0.30% |
| 2020-10-14 | 0.9986 | -0.19% |
| 2020-10-13 | 1.0005 | 0.08% |
| 2020-10-12 | 0.9997 | 0.56% |
| 2020-10-11 | 0.9941 | 0.00% |
| 2020-10-10 | 0.9941 | -0.01% |
| 2020-10-09 | 0.9942 | 0.57% |
| 2020-10-08 | 0.9886 | 0.00% |
| 2020-10-07 | 0.9886 | -0.01% |
| 2020-10-06 | 0.9887 | 0.00% |
| 2020-10-05 | 0.9887 | -0.01% |
| 2020-10-04 | 0.9888 | 0.00% |
| 2020-10-03 | 0.9888 | -0.01% |
| 2020-10-02 | 0.9889 | -0.01% |
| 2020-10-01 | 0.9890 | 0.00% |
| 2020-09-30 | 0.9890 | 0.15% |
| 2020-09-29 | 0.9875 | -0.03% |
| 2020-09-28 | 0.9878 | 0.11% |
| 2020-09-27 | 0.9867 | -0.01% |
| 2020-09-26 | 0.9868 | 0.00% |
| 2020-09-25 | 0.9868 | -0.15% |
| 2020-09-24 | 0.9883 | -0.29% |
| 2020-09-23 | 0.9912 | -0.07% |
| 2020-09-22 | 0.9919 | -0.09% |
| 2020-09-21 | 0.9928 | -0.01% |
| 2020-09-20 | 0.9929 | -0.01% |
| 2020-09-19 | 0.9930 | 0.00% |
| 2020-09-18 | 0.9930 | 0.61% |
| 2020-09-17 | 0.9870 | 0.02% |
| 2020-09-16 | 0.9868 | -0.38% |
| 2020-09-15 | 0.9906 | -0.08% |
| 2020-09-14 | 0.9914 | 0.13% |
| 2020-09-13 | 0.9901 | -0.01% |
| 2020-09-12 | 0.9902 | -0.01% |
| 2020-09-11 | 0.9903 | 0.04% |
| 2020-09-10 | 0.9899 | -0.01% |
| 2020-09-09 | 0.9900 | 0.05% |
| 2020-09-08 | 0.9895 | -0.08% |
| 2020-09-07 | 0.9903 | -0.07% |
| 2020-09-06 | 0.9910 | -0.01% |
| 2020-09-05 | 0.9911 | 0.00% |
| 2020-09-04 | 0.9911 | -0.12% |
| 2020-09-03 | 0.9923 | 0.21% |
| 2020-09-02 | 0.9902 | -0.13% |
| 2020-09-01 | 0.9915 | -0.18% |
| 2020-08-31 | 0.9933 | 0.06% |
| 2020-08-30 | 0.9927 | -0.01% |
| 2020-08-29 | 0.9928 | 0.00% |
| 2020-08-28 | 0.9928 | 0.50% |
| 2020-08-27 | 0.9879 | -0.08% |
| 2020-08-26 | 0.9887 | -0.14% |
| 2020-08-25 | 0.9901 | -0.32% |
| 2020-08-24 | 0.9933 | -0.25% |
| 2020-08-23 | 0.9958 | -0.01% |
| 2020-08-22 | 0.9959 | 0.00% |
| 2020-08-21 | 0.9959 | 0.01% |
| 2020-08-20 | 0.9958 | -0.09% |
| 2020-08-19 | 0.9967 | -0.14% |
| 2020-08-18 | 0.9981 | 0.09% |
| 2020-08-17 | 0.9972 | 0.35% |
| 2020-08-16 | 0.9937 | 0.00% |
| 2020-08-15 | 0.9937 | -0.01% |
| 2020-08-14 | 0.9938 | 0.15% |
| 2020-08-13 | 0.9923 | 0.06% |
| 2020-08-12 | 0.9917 | -0.31% |
| 2020-08-11 | 0.9948 | -0.13% |
| 2020-08-10 | 0.9961 | -0.15% |
| 2020-08-09 | 0.9976 | -0.01% |
| 2020-08-08 | 0.9977 | -0.01% |
| 2020-08-07 | 0.9978 | -0.20% |
| 2020-08-06 | 0.9998 | 0.13% |
| 2020-08-05 | 0.9985 | -0.02% |
| 2020-08-04 | 0.9987 | -0.14% |
| 2020-08-03 | 1.0001 | -0.01% |
| 2020-08-02 | 1.0002 | 0.00% |
| 2020-08-01 | 1.0002 | 0.00% |
| 2020-07-31 | 1.0002 | 0.00% |
| 2020-07-30 | 1.0002 | 0.02% |
| 2020-07-29 | 1.000000 | 0% |
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