总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1994-10-18 | 2.575 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 2.45 | 2000 | 1951.46 |
| 3 | 1994-12-01 | 2.05 | 3000 | 2632.85 |
| 4 | 1995-01-03 | 1.75 | 4000 | 3247.56 |
| 5 | 1995-02-03 | 1.75 | 5000 | 4247.56 |
| 6 | 1995-03-01 | 1.75 | 6000 | 5247.56 |
| 7 | 1995-04-03 | 1.825 | 7000 | 6472.45 |
| 8 | 1995-05-01 | 1.75 | 8000 | 7206.46 |
| 9 | 1995-06-01 | 1.75 | 9000 | 8206.46 |
| 10 | 1995-07-03 | 1.7 | 10000 | 8971.99 |
| 11 | 1995-08-01 | 1.8 | 11000 | 10499.75 |
| 12 | 1995-09-01 | 1.875 | 12000 | 11937.24 |
| 13 | 1995-10-02 | 1.875 | 13000 | 12937.24 |
| 14 | 1995-11-02 | 1.9 | 14000 | 14109.74 |
| 15 | 1995-12-01 | 2 | 15000 | 15852.36 |
| 16 | 1996-01-02 | 1.9 | 16000 | 16059.74 |
| 17 | 1996-02-01 | 1.975 | 17000 | 17693.68 |
| 18 | 1996-03-01 | 1.95 | 18000 | 18469.71 |
| 19 | 1996-04-01 | 1.975 | 19000 | 19706.50 |
| 20 | 1996-05-01 | 1.95 | 20000 | 20457.05 |
| 21 | 1996-06-03 | 2 | 21000 | 21981.59 |
| 22 | 1996-07-01 | 1.95 | 22000 | 22432.05 |
| 23 | 1996-08-01 | 1.9 | 23000 | 22856.87 |
| 24 | 1996-09-02 | 2 | 24000 | 25059.86 |
| 25 | 1996-10-01 | 2.975 | 25000 | 38276.54 |
| 26 | 1996-11-01 | 3 | 26000 | 39598.19 |
| 27 | 1996-12-02 | 3.625 | 27000 | 48847.82 |
| 28 | 1997-01-02 | 3.625 | 28000 | 49847.82 |
| 29 | 1997-02-03 | 3.7 | 29000 | 51879.15 |
| 30 | 1997-03-03 | 4.375 | 30000 | 62343.59 |
| 31 | 1997-04-01 | 4.325 | 31000 | 62631.09 |
| 32 | 1997-05-01 | 4.125 | 32000 | 60734.86 |
| 33 | 1997-06-02 | 4.825 | 33000 | 72041.38 |
| 34 | 1997-07-03 | 4.875 | 34000 | 73787.92 |
| 35 | 1997-08-01 | 5.75 | 35000 | 88031.91 |
| 36 | 1997-09-01 | 5.687 | 36000 | 88067.39 |
| 37 | 1997-10-03 | 6 | 37000 | 93914.42 |
| 38 | 1997-11-03 | 7.5 | 38000 | 118393.03 |
| 39 | 1997-12-01 | 7.5 | 39000 | 119393.03 |
| 40 | 1998-01-02 | 7.5 | 40000 | 120393.03 |
| 41 | 1998-02-02 | 7.5 | 41000 | 121393.03 |
| 42 | 1998-03-02 | 7.5 | 42000 | 122393.03 |
| 43 | 1998-04-01 | 9.375 | 43000 | 153991.28 |
| 44 | 1998-05-01 | 8.5 | 44000 | 140618.76 |
| 45 | 1998-06-01 | 7.625 | 45000 | 127143.30 |
| 46 | 1998-07-02 | 5.75 | 46000 | 96878.56 |
| 47 | 1998-08-03 | 4.75 | 47000 | 81030.11 |
| 48 | 1998-09-01 | 4.85 | 48000 | 83736.01 |
| 49 | 1998-10-05 | 3.75 | 49000 | 65744.34 |
| 50 | 1998-11-02 | 4.275 | 50000 | 75948.54 |
| 51 | 1998-12-01 | 3.75 | 51000 | 67621.53 |
| 52 | 1999-01-04 | 3.625 | 52000 | 66367.48 |
| 53 | 1999-02-01 | 0.9 | 53000 | 17477.44 |
| 54 | 1999-03-01 | 1.5 | 54000 | 30129.07 |
| 55 | 1999-04-01 | 1.35 | 55000 | 28116.16 |
| 56 | 1999-05-03 | 3.4 | 56000 | 71811.08 |
| 57 | 1999-06-01 | 28.75 | 57000 | 608226.05 |
| 58 | 1999-07-02 | 30.25 | 58000 | 640959.58 |
| 59 | 1999-08-02 | 25 | 59000 | 530718.66 |
| 60 | 1999-09-01 | 25.5 | 60000 | 542333.04 |
| 61 | 1999-10-04 | 31.25 | 61000 | 665623.82 |
| 62 | 1999-11-01 | 29.75 | 62000 | 634673.88 |
| 63 | 1999-12-01 | 33.75 | 63000 | 721008.18 |
| 64 | 2000-01-03 | 98.25 | 64000 | 2099934.92 |
| 65 | 2000-02-01 | 94 | 65000 | 2010098.04 |
| 66 | 2000-03-01 | 102 | 66000 | 2182170.22 |
| 67 | 2000-04-03 | 84 | 67000 | 1798081.36 |
| 68 | 2000-05-02 | 77.75 | 68000 | 1665295.54 |
| 69 | 2000-06-01 | 76.25 | 69000 | 1634167.65 |
| 70 | 2000-07-03 | 75 | 70000 | 1608378.02 |
| 71 | 2000-08-01 | 81.5 | 71000 | 1748770.78 |
| 72 | 2000-09-01 | 72 | 72000 | 1545926.33 |
| 73 | 2000-10-03 | 42.75 | 73000 | 918893.76 |
| 74 | 2000-11-01 | 30 | 74000 | 645837.73 |
| 75 | 2000-12-01 | 27 | 75000 | 582253.95 |
| 76 | 2001-01-02 | 24.75 | 76000 | 534732.79 |
| 77 | 2001-02-01 | 23.375 | 77000 | 506025.41 |
| 78 | 2001-03-01 | 21.875 | 78000 | 474553.19 |
| 79 | 2001-04-02 | 15.375 | 79000 | 334543.10 |
| 80 | 2001-05-02 | 13.75 | 80000 | 300184.89 |
| 81 | 2001-06-01 | 12.875 | 81000 | 282082.21 |
| 82 | 2001-07-03 | 11.25 | 82000 | 247479.60 |
| 83 | 2001-08-01 | 9.95 | 83000 | 219881.96 |
| 84 | 2001-09-03 | 8.15 | 84000 | 181104.32 |
| 85 | 2001-10-03 | 9.3 | 85000 | 207658.92 |
| 86 | 2001-11-01 | 10.375 | 86000 | 232662.50 |
| 87 | 2001-12-03 | 10.75 | 87000 | 242071.99 |
| 88 | 2002-01-02 | 10.875 | 88000 | 245886.78 |
| 89 | 2002-02-01 | 10.125 | 89000 | 229929.07 |
| 90 | 2002-03-01 | 9.45 | 90000 | 215600.47 |
| 91 | 2002-04-02 | 9.75 | 91000 | 223444.93 |
| 92 | 2002-05-02 | 10.25 | 92000 | 235903.64 |
| 93 | 2002-06-03 | 9.65 | 93000 | 223094.65 |
| 94 | 2002-07-02 | 9.15 | 94000 | 212535.34 |
| 95 | 2002-08-01 | 8 | 95000 | 186823.25 |
| 96 | 2002-09-02 | 6.65 | 96000 | 156296.82 |
| 97 | 2002-10-02 | 5.55 | 97000 | 131443.21 |
| 98 | 2002-11-01 | 5.55 | 98000 | 132443.21 |
| 99 | 2002-12-02 | 7.65 | 99000 | 183556.86 |
| 100 | 2003-01-02 | 6.45 | 100000 | 155763.63 |
| 101 | 2003-02-04 | 6.15 | 101000 | 149518.81 |
| 102 | 2003-03-03 | 5.1 | 102000 | 124991.21 |
| 103 | 2003-04-01 | 4.5 | 103000 | 111286.36 |
| 104 | 2003-05-02 | 5.1 | 104000 | 127124.54 |
| 105 | 2003-06-02 | 5.15 | 105000 | 129370.86 |
| 106 | 2003-07-02 | 4.675 | 106000 | 118438.60 |
| 107 | 2003-08-01 | 4.325 | 107000 | 110571.54 |
| 108 | 2003-09-01 | 4.45 | 108000 | 114767.24 |
| 109 | 2003-10-02 | 5.25 | 109000 | 136399.56 |
| 110 | 2003-11-03 | 5.55 | 110000 | 145193.82 |
| 111 | 2003-12-01 | 5.4 | 111000 | 142269.66 |
| 112 | 2004-01-02 | 5.25 | 112000 | 139317.73 |
| 113 | 2004-02-02 | 5.85 | 113000 | 156239.75 |
| 114 | 2004-03-01 | 6.1 | 114000 | 163916.66 |
| 115 | 2004-04-01 | 5.3 | 115000 | 143419.40 |
| 116 | 2004-05-03 | 5.15 | 116000 | 140360.36 |
| 117 | 2004-06-01 | 5.3 | 117000 | 145448.52 |
| 118 | 2004-07-02 | 5.35 | 118000 | 147820.68 |
| 119 | 2004-08-02 | 5.3 | 119000 | 147439.18 |
| 120 | 2004-09-01 | 5.2 | 120000 | 145657.31 |
| 121 | 2004-10-04 | 5.15 | 121000 | 145256.76 |
| 122 | 2004-11-01 | 4.725 | 122000 | 134269.55 |
| 123 | 2004-12-01 | 4.83 | 123000 | 138253.32 |
| 124 | 2005-01-03 | 4.93 | 124000 | 142115.70 |
| 125 | 2005-02-01 | 4.355 | 125000 | 126540.34 |
| 126 | 2005-03-01 | 4.655 | 126000 | 136257.24 |
| 127 | 2005-04-01 | 4.58 | 127000 | 135061.91 |
| 128 | 2005-05-03 | 4.63 | 128000 | 137536.38 |
| 129 | 2005-06-01 | 4.876 | 129000 | 145843.93 |
| 130 | 2005-07-04 | 5.051 | 130000 | 152078.28 |
| 131 | 2005-08-01 | 5.351 | 131000 | 162110.84 |
| 132 | 2005-09-01 | 5.401 | 132000 | 164625.61 |
| 133 | 2005-10-03 | 5.316 | 133000 | 163034.76 |
| 134 | 2005-11-01 | 5.066 | 134000 | 156367.59 |
| 135 | 2005-12-01 | 5.191 | 135000 | 161225.85 |
| 136 | 2006-01-03 | 5.041 | 136000 | 157567.04 |
| 137 | 2006-02-01 | 5.466 | 137000 | 171851.31 |
| 138 | 2006-03-01 | 5.566 | 138000 | 175995.32 |
| 139 | 2006-04-03 | 5.416 | 139000 | 172252.36 |
| 140 | 2006-05-02 | 5.416 | 140000 | 173252.36 |
| 141 | 2006-06-01 | 5.086 | 141000 | 163695.99 |
| 142 | 2006-07-03 | 5.886 | 142000 | 190444.48 |
| 143 | 2006-08-01 | 5.186 | 143000 | 168795.63 |
| 144 | 2006-09-01 | 5.186 | 144000 | 169795.63 |
| 145 | 2006-10-03 | 5.151 | 145000 | 169649.69 |
| 146 | 2006-11-01 | 5.241 | 146000 | 173613.86 |
| 147 | 2006-12-01 | 5.201 | 147000 | 173288.82 |
| 148 | 2007-01-02 | 5.121 | 148000 | 171623.35 |
| 149 | 2007-02-01 | 5.121 | 149000 | 172623.35 |
| 150 | 2007-03-01 | 5.011 | 150000 | 169915.37 |
| 151 | 2007-04-02 | 5.131 | 151000 | 174984.39 |
| 152 | 2007-05-02 | 5.261 | 152000 | 180417.83 |
| 153 | 2007-06-01 | 5.401 | 153000 | 186218.91 |
| 154 | 2007-07-03 | 5.341 | 154000 | 185150.19 |
| 155 | 2007-08-01 | 5.261 | 155000 | 183376.93 |
| 156 | 2007-09-03 | 5.261 | 156000 | 184376.93 |
| 157 | 2007-10-02 | 5.666 | 157000 | 199570.55 |
| 158 | 2007-11-01 | 5.556 | 158000 | 196696.08 |
| 159 | 2007-12-03 | 5.226 | 159000 | 186013.26 |
| 160 | 2008-01-02 | 5.196 | 160000 | 185945.45 |
| 161 | 2008-02-01 | 5.086 | 161000 | 183008.96 |
| 162 | 2008-03-03 | 5.036 | 162000 | 182209.82 |
| 163 | 2008-04-01 | 5.516 | 163000 | 200576.92 |
| 164 | 2008-05-02 | 5.646 | 164000 | 206304.07 |
| 165 | 2008-06-02 | 5.561 | 165000 | 204198.18 |
| 166 | 2008-07-02 | 5.481 | 166000 | 202260.61 |
| 167 | 2008-08-01 | 5.611 | 167000 | 208057.89 |
| 168 | 2008-09-01 | 5.611 | 168000 | 209057.89 |
| 169 | 2008-10-02 | 3.891 | 169000 | 145973.13 |
| 170 | 2008-11-03 | 3.691 | 170000 | 139470.01 |
| 171 | 2008-12-01 | 4.331 | 171000 | 164653.38 |
| 172 | 2009-01-02 | 4.471 | 172000 | 170975.82 |
| 173 | 2009-02-02 | 4.661 | 173000 | 179241.62 |
| 174 | 2009-03-02 | 4.461 | 174000 | 172550.50 |
| 175 | 2009-04-01 | 4.771 | 175000 | 185541.23 |
| 176 | 2009-05-04 | 4.401 | 176000 | 172152.16 |
| 177 | 2009-06-01 | 4.361 | 177000 | 171587.50 |
| 178 | 2009-07-02 | 4.121 | 178000 | 163144.48 |
| 179 | 2009-08-03 | 4.211 | 179000 | 167707.45 |
| 180 | 2009-09-01 | 4.091 | 180000 | 163928.33 |
| 181 | 2009-10-02 | 4.071 | 181000 | 164126.92 |
| 182 | 2009-11-02 | 3.991 | 182000 | 161901.63 |
| 183 | 2009-12-01 | 3.961 | 183000 | 161684.63 |
| 184 | 2010-01-04 | 4.001 | 184000 | 164317.39 |
| 185 | 2010-02-01 | 4.321 | 185000 | 178459.50 |
| 186 | 2010-03-01 | 4.251 | 186000 | 176568.46 |
| 187 | 2010-04-01 | 4.391 | 187000 | 183383.47 |
| 188 | 2010-05-03 | 4.451 | 188000 | 186889.28 |
| 189 | 2010-06-01 | 4.344 | 189000 | 183396.54 |
| 190 | 2010-07-02 | 4.514 | 190000 | 191573.66 |
| 191 | 2010-08-02 | 4.644 | 191000 | 198090.85 |
| 192 | 2010-09-01 | 4.784 | 192000 | 205062.58 |
| 193 | 2010-10-04 | 5.115 | 193000 | 220250.65 |
| 194 | 2010-11-01 | 5.305 | 194000 | 229432.00 |
| 195 | 2010-12-01 | 5.335 | 195000 | 231729.45 |
| 196 | 2011-01-03 | 5.745 | 196000 | 250538.08 |
| 197 | 2011-02-01 | 5.935 | 197000 | 259823.94 |
| 198 | 2011-03-01 | 5.715 | 198000 | 251192.72 |
| 199 | 2011-04-01 | 5.515 | 199000 | 243402.08 |
| 200 | 2011-05-03 | 5.315 | 200000 | 235575.17 |
| 201 | 2011-06-01 | 5.265 | 201000 | 234359.03 |
| 202 | 2011-07-04 | 5.747 | 202000 | 256814.12 |
| 203 | 2011-08-01 | 5.797 | 203000 | 260048.45 |
| 204 | 2011-09-01 | 5.847 | 204000 | 263291.41 |
| 205 | 2011-10-03 | 5.25 | 205000 | 237408.40 |
| 206 | 2011-11-01 | 5.57 | 206000 | 252879.01 |
| 207 | 2011-12-01 | 5.26 | 207000 | 239804.95 |
| 208 | 2012-01-03 | 5.04 | 208000 | 230775.08 |
| 209 | 2012-02-01 | 4.88 | 209000 | 224448.89 |
| 210 | 2012-03-01 | 5.32 | 210000 | 245686.09 |
| 211 | 2012-04-02 | 5.21 | 211000 | 241606.11 |
| 212 | 2012-05-02 | 5.37 | 212000 | 250025.88 |
| 213 | 2012-06-01 | 5.376 | 213000 | 251305.24 |
| 214 | 2012-07-03 | 5.436 | 214000 | 255109.98 |
| 215 | 2012-08-01 | 5.616 | 215000 | 264557.33 |
| 216 | 2012-09-03 | 5.536 | 216000 | 261788.71 |
| 217 | 2012-10-03 | 5.741 | 217000 | 272482.84 |
| 218 | 2012-11-01 | 5.721 | 218000 | 272533.58 |
| 219 | 2012-12-03 | 5.811 | 219000 | 277820.95 |
| 220 | 2013-01-02 | 6.021 | 220000 | 288860.94 |
| 221 | 2013-02-01 | 6.131 | 221000 | 295138.26 |
| 222 | 2013-03-01 | 6.241 | 222000 | 301433.51 |
| 223 | 2013-04-02 | 6.241 | 223000 | 302433.51 |
| 224 | 2013-05-02 | 6.521 | 224000 | 317002.07 |
| 225 | 2013-06-03 | 6.407 | 225000 | 312460.25 |
| 226 | 2013-07-02 | 6.277 | 226000 | 307120.33 |
| 227 | 2013-08-01 | 6.257 | 227000 | 307141.77 |
| 228 | 2013-09-02 | 6.247 | 228000 | 307650.90 |
| 229 | 2013-10-02 | 6.2 | 229000 | 306336.25 |
| 230 | 2013-11-01 | 6.28 | 230000 | 311288.98 |
| 231 | 2013-12-02 | 6.18 | 231000 | 307332.15 |
| 232 | 2014-01-02 | 6.25 | 232000 | 311813.26 |
| 233 | 2014-02-04 | 6.27 | 233000 | 313811.06 |
| 234 | 2014-03-03 | 6.57 | 234000 | 329825.94 |
| 235 | 2014-04-01 | 6.7 | 235000 | 337352.18 |
| 236 | 2014-05-02 | 6.9 | 236000 | 348422.39 |
| 237 | 2014-06-03 | 7.169 | 237000 | 363005.81 |
| 238 | 2014-07-02 | 7.719 | 238000 | 391855.33 |
| 239 | 2014-08-01 | 7.619 | 239000 | 387778.83 |
| 240 | 2014-09-01 | 7.949 | 240000 | 405574.60 |
| 241 | 2014-10-03 | 8.019 | 241000 | 410146.15 |
| 242 | 2014-11-03 | 7.959 | 242000 | 408077.34 |
| 243 | 2014-12-01 | 8.079 | 243000 | 415230.04 |
| 244 | 2015-01-02 | 8.279 | 244000 | 426509.28 |
| 245 | 2015-02-02 | 8.369 | 245000 | 432145.81 |
| 246 | 2015-03-02 | 7.939 | 246000 | 410942.12 |
| 247 | 2015-04-01 | 7.789 | 247000 | 404177.75 |
| 248 | 2015-05-04 | 8.419 | 248000 | 437868.98 |
| 249 | 2015-06-01 | 8.041 | 249000 | 419209.34 |
| 250 | 2015-07-02 | 7.721 | 250000 | 403526.47 |
| 251 | 2015-08-03 | 7.721 | 251000 | 404526.47 |
| 252 | 2015-09-01 | 7.25 | 252000 | 380849.36 |
| 253 | 2015-10-02 | 7.25 | 253000 | 381849.36 |
| 254 | 2015-11-02 | 7.4 | 254000 | 390749.69 |
| 255 | 2015-12-01 | 7.84 | 255000 | 414983.46 |
| 256 | 2016-01-04 | 7.64 | 256000 | 405397.14 |
| 257 | 2016-02-01 | 7.84 | 257000 | 417009.63 |
| 258 | 2016-03-01 | 8.11 | 258000 | 432370.94 |
| 259 | 2016-04-01 | 8.26 | 259000 | 441367.93 |
| 260 | 2016-05-03 | 8.5 | 260000 | 455192.18 |
| 261 | 2016-06-01 | 8.501 | 261000 | 456245.73 |
| 262 | 2016-07-04 | 8.661 | 262000 | 465832.88 |
| 263 | 2016-08-01 | 9.111 | 263000 | 491036.18 |
| 264 | 2016-09-01 | 8.472 | 264000 | 457597.36 |
| 265 | 2016-10-03 | 8.322 | 265000 | 450495.42 |
| 266 | 2016-11-01 | 8.102 | 266000 | 439586.14 |
| 267 | 2016-12-01 | 8.022 | 267000 | 436245.62 |
| 268 | 2017-01-03 | 7.742 | 268000 | 422018.90 |
| 269 | 2017-02-01 | 8.282 | 269000 | 452454.47 |
| 270 | 2017-03-01 | 8.202 | 270000 | 449083.99 |
| 271 | 2017-04-03 | 8.264 | 271000 | 453478.67 |
| 272 | 2017-05-02 | 8.024 | 272000 | 441308.92 |
| 273 | 2017-06-01 | 8.204 | 273000 | 452208.67 |
| 274 | 2017-07-03 | 8.054 | 274000 | 444940.59 |
| 275 | 2017-08-01 | 8.014 | 275000 | 443730.80 |
| 276 | 2017-09-01 | 8.09 | 276000 | 448938.88 |
| 277 | 2017-10-03 | 8.03 | 277000 | 446609.30 |
| 278 | 2017-11-01 | 8.05 | 278000 | 448721.65 |
| 279 | 2017-12-01 | 8.33 | 279000 | 465329.36 |
| 280 | 2018-01-02 | 8.3 | 280000 | 464653.50 |
| 281 | 2018-02-01 | 8.29 | 281000 | 465093.68 |
| 282 | 2018-03-01 | 8.23 | 282000 | 462727.50 |
| 283 | 2018-04-03 | 8.4 | 283000 | 473285.66 |
| 284 | 2018-05-02 | 8.66 | 284000 | 488934.98 |
| 285 | 2018-06-01 | 8.561 | 285000 | 484345.54 |
| 286 | 2018-07-03 | 8.311 | 286000 | 471201.59 |
| 287 | 2018-08-01 | 8.541 | 287000 | 485241.70 |
| 288 | 2018-09-03 | 8.321 | 288000 | 473742.79 |
| 289 | 2018-10-02 | 8.581 | 289000 | 489545.47 |
| 290 | 2018-11-01 | 8.321 | 290000 | 475712.49 |
| 291 | 2018-12-03 | 8.571 | 291000 | 491005.02 |
| 292 | 2019-01-02 | 8.571 | 292000 | 492005.02 |
| 293 | 2019-02-01 | 8.76 | 293000 | 503854.27 |
| 294 | 2019-03-01 | 8.771 | 294000 | 505486.97 |
| 295 | 2019-04-01 | 8.911 | 295000 | 514555.39 |
| 296 | 2019-05-02 | 8.821 | 296000 | 510358.45 |
| 297 | 2019-06-03 | 8.734 | 297000 | 506324.87 |
| 298 | 2019-07-02 | 8.784 | 298000 | 510223.46 |
| 299 | 2019-08-01 | 8.714 | 299000 | 507157.47 |
| 300 | 2019-09-02 | 8.646 | 300000 | 504199.85 |
| 301 | 2019-10-02 | 8.766 | 301000 | 512197.76 |
| 302 | 2019-11-01 | 9.006 | 302000 | 527220.97 |
| 303 | 2019-12-02 | 9.046 | 303000 | 530562.62 |
| 304 | 2020-01-02 | 8.976 | 304000 | 527457.00 |
| 305 | 2020-02-03 | 8.956 | 305000 | 527281.74 |
| 306 | 2020-03-02 | 9.036 | 306000 | 532991.72 |
| 307 | 2020-04-01 | 8.586 | 307000 | 507448.30 |
| 308 | 2020-05-04 | 9.066 | 308000 | 536817.18 |
| 309 | 2020-06-01 | 8.926 | 309000 | 529527.48 |
| 310 | 2020-07-02 | 9.036 | 310000 | 537053.14 |
| 311 | 2020-08-03 | 8.966 | 311000 | 533892.70 |
| 312 | 2020-09-01 | 9.456 | 312000 | 564070.42 |
| 313 | 2020-10-05 | 9.53 | 313000 | 569484.68 |
| 314 | 2020-11-02 | 9.55 | 314000 | 571679.82 |
| 315 | 2020-12-01 | 9.57 | 315000 | 573877.06 |
| 316 | 2021-01-04 | 9.48 | 316000 | 569480.09 |
| 317 | 2021-02-01 | 9.4 | 317000 | 565674.35 |
| 318 | 2021-03-01 | 9.42 | 318000 | 567877.92 |
| 319 | 2021-04-01 | 9.29 | 319000 | 561040.96 |
| 320 | 2021-05-03 | 9.42 | 320000 | 569891.91 |
| 321 | 2021-06-01 | 9.33 | 321000 | 565447.08 |
| 322 | 2021-07-02 | 9.2 | 322000 | 558568.40 |
| 323 | 2021-08-02 | 9.27 | 323000 | 563818.37 |
| 324 | 2021-09-01 | 9.293 | 324000 | 566217.28 |
| 325 | 2021-10-04 | 9.213 | 325000 | 562342.92 |
| 326 | 2021-11-01 | 9.233 | 326000 | 564563.68 |
| 327 | 2021-12-01 | 9.163 | 327000 | 561283.44 |
| 328 | 2022-01-03 | 9.173 | 328000 | 562896.00 |
| 329 | 2022-02-04 | 9.343 | 329000 | 574327.95 |
| 330 | 2022-03-01 | 9.593 | 330000 | 590695.82 |
| 331 | 2022-04-01 | 9.633 | 331000 | 594158.85 |
| 332 | 2022-05-03 | 9.703 | 332000 | 599476.41 |
| 333 | 2022-06-01 | 9.75 | 333000 | 603380.19 |
| 334 | 2022-07-04 | 9.66 | 334000 | 598810.53 |
| 335 | 2022-08-01 | 9.64 | 335000 | 598570.76 |
| 336 | 2022-09-01 | 9.436 | 336000 | 586903.91 |
| 337 | 2022-10-03 | 9.106 | 337000 | 567378.44 |
| 338 | 2022-11-01 | 8.646 | 338000 | 539716.67 |
| 339 | 2022-12-01 | 8.986 | 339000 | 561940.78 |
| 340 | 2023-01-03 | 9.186 | 340000 | 575447.81 |
| 341 | 2023-02-01 | 9.496 | 341000 | 595867.45 |
| 342 | 2023-03-01 | 9.526 | 342000 | 598749.93 |
| 343 | 2023-04-03 | 9.576 | 343000 | 602892.65 |
| 344 | 2023-05-02 | 9.676 | 344000 | 610188.52 |
| 345 | 2023-06-01 | 9.546 | 345000 | 602990.45 |
| 346 | 2023-07-03 | 9.94 | 346000 | 628878.18 |
| 347 | 2023-08-01 | 9.85 | 347000 | 624184.11 |
| 348 | 2023-09-04 | 9.668 | 348000 | 613650.96 |
| 349 | 2023-10-03 | 9.508 | 349000 | 604495.38 |
| 350 | 2023-11-01 | 9.818 | 350000 | 625204.42 |
| 351 | 2023-12-01 | 9.958 | 351000 | 635119.54 |
| 352 | 2024-01-02 | 10.158 | 352000 | 648875.50 |
| 353 | 2024-02-01 | 10.008 | 353000 | 640293.76 |
| 354 | 2024-03-01 | 9.848 | 354000 | 631057.25 |
| 355 | 2024-04-02 | 9.858 | 355000 | 632698.05 |
| 356 | 2024-05-02 | 9.868 | 356000 | 634339.86 |
| 357 | 2024-06-03 | 10.123 | 357000 | 651731.90 |
| 358 | 2024-07-02 | 10.163 | 358000 | 655307.15 |
| 359 | 2024-08-01 | 10.363 | 359000 | 669203.09 |
| 360 | 2024-09-02 | 10.711 | 360000 | 692675.61 |
| 361 | 2024-10-02 | 10.721 | 361000 | 694322.30 |
| 362 | 2024-11-01 | 10.641 | 362000 | 690141.28 |
| 363 | 2024-12-02 | 10.591 | 363000 | 687898.44 |
| 364 | 2025-01-02 | 10.841 | 364000 | 705136.24 |
| 365 | 2025-02-03 | 10.931 | 365000 | 711990.16 |
| 366 | 2025-03-03 | 10.901 | 366000 | 711036.11 |
| 367 | 2025-04-01 | 11.231 | 367000 | 733560.91 |
| 368 | 2025-05-02 | 11.531 | 368000 | 754155.63 |
| 369 | 2025-06-02 | 11.915 | 369000 | 780270.17 |
| 370 | 2025-07-02 | 11.985 | 370000 | 785854.22 |
| 371 | 2025-08-01 | 12.245 | 371000 | 803902.37 |
| 372 | 2025-09-01 | 11.963 | 372000 | 786388.65 |
| 373 | 2025-10-02 | 12.103 | 373000 | 796591.56 |
| 374 | 2025-11-03 | 12.233 | 374000 | 806147.86 |