2023-08-02至2024-08-02
1 |
08-01 |
1.5897 |
2.3637 |
0.06% |
0.27% |
0.80% |
1.49% |
75.39% |
79.99% |
130.54% |
137.02% |
76.01% |
146.13% |
79.97% |
|||||
2 |
08-01 |
1.5787 |
2.3487 |
0.05% |
0.27% |
0.81% |
1.54% |
75.58% |
77.29% |
127.90% |
134.84% |
76.22% |
144.55% |
77.29% |
|||||
3 |
07-31 |
1.0210 |
1.0210 |
5.91% |
0.79% |
-7.85% |
11.58% |
19.98% |
30.40% |
36.86% |
9.67% |
22.28% |
2.10% |
--- |
|||||
4 |
07-31 |
1.0120 |
1.0120 |
5.86% |
0.70% |
-7.92% |
11.45% |
19.34% |
29.41% |
--- |
--- |
21.63% |
26.03% |
--- |
|||||
5 |
08-01 |
1.3778 |
1.3778 |
-0.06% |
-1.37% |
-3.66% |
5.00% |
17.97% |
27.34% |
19.54% |
-6.32% |
26.47% |
37.78% |
29.68% |
|||||
6 |
08-01 |
1.3664 |
1.3664 |
-0.05% |
-1.37% |
-3.67% |
4.95% |
17.86% |
27.11% |
19.09% |
-6.84% |
26.34% |
36.64% |
29.44% |
|||||
7 |
07-31 |
1.6420 |
1.6420 |
4.23% |
0.98% |
-4.48% |
8.63% |
14.94% |
26.38% |
50.42% |
2.40% |
18.90% |
64.20% |
--- |
|||||
8 |
08-01 |
1.1082 |
1.2752 |
0.11% |
0.33% |
0.69% |
1.33% |
2.20% |
26.05% |
28.05% |
--- |
2.61% |
28.05% |
26.03% |
|||||
9 |
08-01 |
1.1033 |
1.2694 |
0.11% |
0.33% |
0.68% |
1.33% |
2.20% |
25.86% |
27.36% |
--- |
2.61% |
27.36% |
25.84% |
|||||
10 |
07-31 |
3.1239 |
3.1239 |
3.23% |
1.33% |
-3.11% |
9.88% |
13.87% |
25.60% |
54.98% |
29.83% |
17.45% |
212.39% |
--- |
|||||
11 |
07-31 |
3.5978 |
4.0368 |
2.98% |
0.74% |
-3.37% |
6.54% |
14.98% |
25.45% |
56.43% |
14.25% |
16.10% |
377.70% |
--- |
|||||
12 |
07-31 |
1.5764 |
1.6048 |
0.30% |
1.33% |
2.19% |
6.60% |
13.01% |
25.10% |
40.00% |
34.30% |
15.37% |
60.79% |
--- |
|||||
13 |
07-31 |
1.5226 |
1.5226 |
6.99% |
3.50% |
-2.50% |
10.17% |
20.48% |
24.51% |
--- |
--- |
19.20% |
52.26% |
--- |
|||||
14 |
07-31 |
4.4160 |
4.4160 |
2.75% |
1.38% |
-2.47% |
8.93% |
15.36% |
24.18% |
50.61% |
41.58% |
18.77% |
341.60% |
--- |
|||||
15 |
07-31 |
1.5089 |
1.5089 |
6.98% |
3.48% |
-2.55% |
9.99% |
20.14% |
23.78% |
--- |
--- |
18.78% |
50.89% |
--- |
|||||
16 |
07-31 |
2.4627 |
2.4627 |
3.15% |
1.62% |
-1.76% |
11.64% |
14.52% |
23.76% |
56.24% |
43.68% |
17.03% |
146.27% |
--- |
|||||
17 |
08-01 |
2.0805 |
2.0805 |
0.94% |
2.84% |
3.47% |
3.96% |
17.68% |
23.53% |
46.07% |
47.51% |
17.78% |
108.05% |
23.47% |
|||||
18 |
07-31 |
2.3983 |
2.3983 |
3.15% |
1.61% |
-1.78% |
11.55% |
14.34% |
23.39% |
55.11% |
--- |
16.82% |
38.67% |
--- |
|||||
19 |
08-01 |
1.9176 |
1.9176 |
0.92% |
2.76% |
3.30% |
3.78% |
17.46% |
23.12% |
44.93% |
45.35% |
17.54% |
91.76% |
23.05% |
|||||
20 |
08-01 |
2.0460 |
2.0460 |
0.94% |
2.83% |
3.44% |
3.87% |
17.48% |
23.11% |
45.07% |
45.99% |
17.54% |
90.77% |
23.05% |
|||||
21 |
08-01 |
1.3562 |
1.3562 |
0.79% |
2.75% |
3.36% |
3.60% |
17.22% |
23.07% |
44.26% |
44.20% |
17.42% |
35.62% |
23.18% |
|||||
22 |
08-01 |
2.0080 |
2.0080 |
0.94% |
2.81% |
3.37% |
3.72% |
17.35% |
22.93% |
44.72% |
45.38% |
17.42% |
100.80% |
22.87% |
|||||
23 |
08-01 |
1.9181 |
1.9181 |
0.88% |
2.65% |
3.16% |
3.63% |
17.29% |
22.70% |
44.06% |
44.82% |
17.37% |
91.81% |
22.65% |
|||||
24 |
08-01 |
1.8713 |
1.8713 |
0.92% |
2.75% |
3.27% |
3.69% |
17.25% |
22.68% |
43.91% |
43.82% |
17.30% |
82.67% |
22.62% |
|||||
25 |
08-01 |
1.3348 |
1.3348 |
0.79% |
2.74% |
3.33% |
3.50% |
16.99% |
22.58% |
43.13% |
42.49% |
17.15% |
33.48% |
22.70% |
|||||
26 |
08-01 |
1.9665 |
1.9665 |
0.94% |
2.80% |
3.34% |
3.63% |
17.15% |
22.50% |
43.72% |
43.87% |
17.19% |
96.65% |
22.44% |
|||||
27 |
08-01 |
1.8621 |
1.8621 |
0.88% |
2.64% |
3.13% |
3.54% |
17.09% |
22.28% |
43.05% |
43.30% |
17.13% |
86.21% |
22.22% |
|||||
28 |
08-01 |
1.3156 |
1.3156 |
0.76% |
2.64% |
3.21% |
3.45% |
16.23% |
21.63% |
40.41% |
--- |
16.29% |
31.56% |
21.72% |
|||||
29 |
07-31 |
1.0620 |
1.0620 |
1.72% |
1.92% |
5.67% |
9.15% |
20.41% |
21.51% |
40.29% |
38.46% |
18.79% |
6.20% |
--- |
|||||
30 |
08-01 |
1.8479 |
1.8479 |
0.75% |
0.62% |
-1.26% |
6.00% |
15.98% |
21.33% |
19.03% |
19.78% |
21.48% |
84.79% |
21.33% |
|||||
31 |
08-01 |
1.6673 |
3.0416 |
-1.11% |
1.85% |
-12.12% |
-9.55% |
-0.78% |
21.32% |
26.97% |
92.80% |
2.30% |
320.29% |
23.14% |
|||||
32 |
07-31 |
3.3475 |
3.3475 |
3.56% |
1.46% |
-4.70% |
6.04% |
8.37% |
21.29% |
53.84% |
18.29% |
12.86% |
236.09% |
--- |
|||||
33 |
08-01 |
1.2979 |
1.2979 |
0.90% |
2.73% |
3.26% |
3.45% |
16.43% |
21.29% |
40.74% |
40.91% |
16.34% |
29.79% |
21.22% |
|||||
34 |
08-01 |
1.8150 |
1.8150 |
0.75% |
0.62% |
-1.26% |
5.99% |
15.96% |
21.27% |
18.93% |
19.61% |
21.46% |
81.50% |
21.27% |
|||||
35 |
08-01 |
1.2124 |
1.2124 |
0.76% |
2.68% |
3.21% |
3.06% |
15.35% |
21.25% |
--- |
--- |
15.48% |
21.24% |
--- |
|||||
36 |
07-31 |
5.8399 |
6.1099 |
2.98% |
1.68% |
-1.80% |
10.84% |
12.61% |
21.20% |
53.75% |
37.05% |
14.78% |
608.87% |
--- |
|||||
37 |
08-01 |
1.3045 |
1.3045 |
0.76% |
2.64% |
3.18% |
3.35% |
16.03% |
21.20% |
39.41% |
--- |
16.05% |
30.45% |
21.29% |
|||||
38 |
07-31 |
1.4719 |
1.4719 |
2.45% |
1.00% |
-2.48% |
9.18% |
12.09% |
21.17% |
52.48% |
--- |
15.25% |
47.19% |
--- |
|||||
39 |
07-31 |
1.2199 |
1.2199 |
5.81% |
1.15% |
-6.02% |
5.89% |
21.90% |
21.13% |
--- |
--- |
20.70% |
21.99% |
--- |
-- |
||||
40 |
08-01 |
1.3398 |
1.3398 |
0.73% |
2.62% |
3.20% |
3.40% |
15.78% |
21.07% |
40.18% |
40.19% |
16.02% |
33.98% |
21.15% |
|||||
41 |
08-01 |
1.3471 |
1.3471 |
0.91% |
2.76% |
3.31% |
3.43% |
16.42% |
21.07% |
40.41% |
40.15% |
16.44% |
34.71% |
20.99% |
|||||
42 |
07-31 |
1.0580 |
1.0580 |
1.73% |
1.83% |
5.59% |
8.96% |
20.23% |
21.05% |
--- |
--- |
18.48% |
22.60% |
--- |
|||||
43 |
07-31 |
5.9480 |
5.9480 |
3.00% |
1.74% |
-1.70% |
10.56% |
12.16% |
20.97% |
52.12% |
36.89% |
14.38% |
494.80% |
--- |
|||||
44 |
07-31 |
5.7609 |
5.7609 |
2.98% |
1.68% |
-1.82% |
10.78% |
12.50% |
20.96% |
53.12% |
36.10% |
14.65% |
161.66% |
--- |
|||||
45 |
08-01 |
1.2087 |
1.2087 |
0.76% |
2.67% |
3.18% |
2.97% |
15.17% |
20.88% |
--- |
--- |
15.27% |
20.87% |
--- |
|||||
46 |
08-01 |
1.2797 |
1.2797 |
0.90% |
2.73% |
3.23% |
3.36% |
16.24% |
20.86% |
39.77% |
39.43% |
16.11% |
27.97% |
20.81% |
|||||
47 |
08-01 |
1.3254 |
1.3254 |
0.94% |
2.79% |
3.41% |
3.71% |
16.11% |
20.85% |
40.19% |
40.39% |
16.09% |
32.54% |
20.77% |
|||||
48 |
07-31 |
1.4618 |
1.4618 |
2.45% |
0.99% |
-2.51% |
9.09% |
11.92% |
20.81% |
51.56% |
--- |
15.06% |
46.18% |
--- |
|||||
49 |
07-31 |
5.8500 |
5.8500 |
2.99% |
1.74% |
-1.71% |
10.50% |
12.07% |
20.74% |
51.36% |
--- |
14.26% |
47.88% |
--- |
|||||
50 |
07-31 |
1.2146 |
1.2146 |
5.81% |
1.15% |
-6.05% |
5.80% |
21.65% |
20.70% |
--- |
--- |
20.41% |
21.46% |
--- |
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