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 | 1994-01-03 | 8.3 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 7.05 | 2000 | 1849.40 |
| 3 | 1994-03-01 | 7.45 | 3000 | 2954.33 |
| 4 | 1994-04-01 | 6.45 | 4000 | 3557.77 |
| 5 | 1994-05-03 | 5.75 | 5000 | 4171.66 |
| 6 | 1994-06-01 | 5.25 | 6000 | 4808.91 |
| 7 | 1994-07-01 | 4.01 | 7000 | 4673.09 |
| 8 | 1994-08-01 | 3.85 | 8000 | 5486.63 |
| 9 | 1994-09-01 | 6.15 | 9000 | 9764.36 |
| 10 | 1994-10-05 | 5.57 | 10000 | 9843.49 |
| 11 | 1994-11-01 | 4.69 | 11000 | 9288.33 |
| 12 | 1994-12-01 | 4.55 | 12000 | 10011.06 |
| 13 | 1995-01-03 | 4.28 | 13000 | 10417.00 |
| 14 | 1995-02-13 | 3.99 | 14000 | 10711.17 |
| 15 | 1995-03-01 | 4.19 | 15000 | 12248.08 |
| 16 | 1995-04-03 | 4.17 | 16000 | 13189.61 |
| 17 | 1995-05-02 | 3.56 | 17000 | 12260.20 |
| 18 | 1995-06-01 | 3.65 | 18000 | 13570.15 |
| 19 | 1995-07-03 | 3.15 | 19000 | 12711.22 |
| 20 | 1995-08-01 | 3.47 | 20000 | 15002.52 |
| 21 | 1995-09-05 | 4.17 | 21000 | 19028.97 |
| 22 | 1995-10-04 | 3.95 | 22000 | 19025.04 |
| 23 | 1995-11-01 | 3.99 | 23000 | 20217.70 |
| 24 | 1995-12-01 | 3.65 | 24000 | 19494.89 |
| 25 | 1996-01-02 | 3.28 | 25000 | 18518.69 |
| 26 | 1996-02-01 | 3.21 | 26000 | 19123.48 |
| 27 | 1996-03-04 | 3.46 | 27000 | 21612.84 |
| 28 | 1996-04-01 | 3.22 | 28000 | 21113.69 |
| 29 | 1996-05-02 | 3.92 | 29000 | 26703.62 |
| 30 | 1996-06-03 | 4.05 | 30000 | 28589.20 |
| 31 | 1996-07-01 | 4.05 | 31000 | 29589.20 |
| 32 | 1996-08-01 | 5.96 | 32000 | 44543.61 |
| 33 | 1996-09-02 | 8.92 | 33000 | 67665.94 |
| 34 | 1996-10-03 | 7.76 | 34000 | 59866.33 |
| 35 | 1996-11-01 | 10.65 | 35000 | 83161.91 |
| 36 | 1996-12-02 | 11.09 | 36000 | 87597.71 |
| 37 | 1997-01-02 | 7.46 | 37000 | 59925.06 |
| 38 | 1997-02-17 | 8.53 | 38000 | 69520.21 |
| 39 | 1997-03-03 | 9.1 | 39000 | 75165.76 |
| 40 | 1997-04-01 | 10.4 | 40000 | 86903.72 |
| 41 | 1997-05-05 | 9.17 | 41000 | 77625.69 |
| 42 | 1997-06-02 | 8.57 | 42000 | 73546.58 |
| 43 | 1997-07-02 | 8.54 | 43000 | 74289.12 |
| 44 | 1997-08-01 | 9.24 | 44000 | 81378.40 |
| 45 | 1997-09-01 | 10.29 | 45000 | 91625.94 |
| 46 | 1997-10-06 | 11.23 | 46000 | 100996.05 |
| 47 | 1997-11-03 | 12.38 | 47000 | 112338.47 |
| 48 | 1997-12-01 | 11.34 | 48000 | 103901.32 |
| 49 | 1998-01-05 | 12.07 | 49000 | 111589.85 |
| 50 | 1998-02-09 | 11.31 | 50000 | 105563.48 |
| 51 | 1998-03-02 | 10.47 | 51000 | 98723.22 |
| 52 | 1998-04-01 | 11.07 | 52000 | 105380.71 |
| 53 | 1998-05-04 | 11.09 | 53000 | 106571.10 |
| 54 | 1998-06-01 | 10.67 | 54000 | 103535.04 |
| 55 | 1998-07-01 | 11.02 | 55000 | 107931.23 |
| 56 | 1998-08-03 | 10.19 | 56000 | 100802.11 |
| 57 | 1998-09-01 | 8.9 | 57000 | 89041.09 |
| 58 | 1998-10-05 | 8.5 | 58000 | 86039.25 |
| 59 | 1998-11-02 | 7.57 | 59000 | 77625.54 |
| 60 | 1998-12-01 | 7.85 | 60000 | 81496.76 |
| 61 | 1999-01-04 | 7.46 | 61000 | 78447.88 |
| 62 | 1999-02-01 | 8.27 | 62000 | 87965.68 |
| 63 | 1999-03-01 | 7.53 | 63000 | 81094.50 |
| 64 | 1999-04-01 | 7.66 | 64000 | 83494.54 |
| 65 | 1999-05-04 | 8.09 | 65000 | 89181.57 |
| 66 | 1999-06-01 | 8.06 | 66000 | 89850.86 |
| 67 | 1999-07-01 | 9.28 | 67000 | 104451.12 |
| 68 | 1999-08-02 | 10.25 | 68000 | 116368.96 |
| 69 | 1999-09-01 | 10.65 | 69000 | 121910.19 |
| 70 | 1999-10-08 | 9.94 | 70000 | 114782.84 |
| 71 | 1999-11-01 | 10.53 | 71000 | 122595.91 |
| 72 | 1999-12-01 | 10.86 | 72000 | 127437.95 |
| 73 | 2000-01-04 | 10.89 | 73000 | 128789.98 |
| 74 | 2000-02-14 | 13.27 | 74000 | 157936.92 |
| 75 | 2000-03-01 | 11 | 75000 | 131919.83 |
| 76 | 2000-04-03 | 11.69 | 76000 | 141194.80 |
| 77 | 2000-05-08 | 12.14 | 77000 | 147630.02 |
| 78 | 2000-06-01 | 13.71 | 78000 | 167722.20 |
| 79 | 2000-07-03 | 12.84 | 79000 | 158079.00 |
| 80 | 2000-08-01 | 14.55 | 80000 | 180131.58 |
| 81 | 2000-09-01 | 15.62 | 81000 | 194378.36 |
| 82 | 2000-10-09 | 13.22 | 82000 | 165512.29 |
| 83 | 2000-11-01 | 12.95 | 83000 | 163131.93 |
| 84 | 2000-12-01 | 13.78 | 84000 | 174587.49 |
| 85 | 2001-01-02 | 14.85 | 85000 | 189144.00 |
| 86 | 2001-02-05 | 13.52 | 86000 | 173203.83 |
| 87 | 2001-03-01 | 13.13 | 87000 | 169207.56 |
| 88 | 2001-04-02 | 13.5 | 88000 | 174975.79 |
| 89 | 2001-05-08 | 12.6 | 89000 | 164310.74 |
| 90 | 2001-06-01 | 12.94 | 90000 | 169744.52 |
| 91 | 2001-07-02 | 12.67 | 91000 | 167202.71 |
| 92 | 2001-08-01 | 10.51 | 92000 | 139697.75 |
| 93 | 2001-09-03 | 9.49 | 93000 | 127140.02 |
| 94 | 2001-10-08 | 8.65 | 94000 | 116886.32 |
| 95 | 2001-11-01 | 10.04 | 95000 | 136669.21 |
| 96 | 2001-12-03 | 9.53 | 96000 | 130726.85 |
| 97 | 2002-01-04 | 8.05 | 97000 | 111425.09 |
| 98 | 2002-02-01 | 6.33 | 98000 | 88617.50 |
| 99 | 2002-03-01 | 6.61 | 99000 | 93537.38 |
| 100 | 2002-04-01 | 7.9 | 100000 | 112792.03 |
| 101 | 2002-05-08 | 7.52 | 101000 | 108366.59 |
| 102 | 2002-06-03 | 6.99 | 102000 | 101729.05 |
| 103 | 2002-07-02 | 7.59 | 103000 | 111461.16 |
| 104 | 2002-08-01 | 7.55 | 104000 | 111873.75 |
| 105 | 2002-09-02 | 7.63 | 105000 | 114059.17 |
| 106 | 2002-10-08 | 6.86 | 106000 | 103548.61 |
| 107 | 2002-11-01 | 6.69 | 107000 | 101982.54 |
| 108 | 2002-12-02 | 5.99 | 108000 | 92311.72 |
| 109 | 2003-01-02 | 5.6 | 109000 | 87301.44 |
| 110 | 2003-02-10 | 6.34 | 110000 | 99837.70 |
| 111 | 2003-03-03 | 6.27 | 111000 | 99735.39 |
| 112 | 2003-04-01 | 6.3 | 112000 | 101212.60 |
| 113 | 2003-05-12 | 6.05 | 113000 | 98196.22 |
| 114 | 2003-06-02 | 6.27 | 114000 | 102766.99 |
| 115 | 2003-07-01 | 6.45 | 115000 | 106717.24 |
| 116 | 2003-08-01 | 6.23 | 116000 | 104077.27 |
| 117 | 2003-09-01 | 6.23 | 117000 | 105077.27 |
| 118 | 2003-10-08 | 6.19 | 118000 | 105402.62 |
| 119 | 2003-11-03 | 6.62 | 119000 | 113724.61 |
| 120 | 2003-12-01 | 6.31 | 120000 | 109399.14 |
| 121 | 2004-01-02 | 7.59 | 121000 | 132591.04 |
| 122 | 2004-02-02 | 8.41 | 122000 | 147915.77 |
| 123 | 2004-03-01 | 9.53 | 123000 | 168614.42 |
| 124 | 2004-04-01 | 9.81 | 124000 | 174568.46 |
| 125 | 2004-05-10 | 8.26 | 125000 | 147986.29 |
| 126 | 2004-06-01 | 8.4 | 126000 | 151494.53 |
| 127 | 2004-07-01 | 6.86 | 127000 | 124720.53 |
| 128 | 2004-08-02 | 7.28 | 128000 | 133356.48 |
| 129 | 2004-09-01 | 6.29 | 129000 | 116221.47 |
| 130 | 2004-10-08 | 6.89 | 130000 | 128307.78 |
| 131 | 2004-11-01 | 5.82 | 131000 | 109381.89 |
| 132 | 2004-12-01 | 5.98 | 132000 | 113388.96 |
| 133 | 2005-01-04 | 5.29 | 133000 | 101305.62 |
| 134 | 2005-02-01 | 4.89 | 134000 | 94645.46 |
| 135 | 2005-03-01 | 5.52 | 135000 | 107839.04 |
| 136 | 2005-04-01 | 4.4 | 136000 | 86958.66 |
| 137 | 2005-05-09 | 3.71 | 137000 | 74321.96 |
| 138 | 2005-06-01 | 3.95 | 138000 | 80129.85 |
| 139 | 2005-07-01 | 3.79 | 139000 | 77884.08 |
| 140 | 2005-08-01 | 3.42 | 140000 | 71280.62 |
| 141 | 2005-09-01 | 4 | 141000 | 84369.15 |
| 142 | 2005-10-10 | 4 | 142000 | 85369.15 |
| 143 | 2005-11-01 | 4.83 | 143000 | 104083.25 |
| 144 | 2005-12-01 | 4.12 | 144000 | 89783.23 |
| 145 | 2006-01-04 | 4.2 | 145000 | 92526.59 |
| 146 | 2006-02-06 | 4.47 | 146000 | 99474.73 |
| 147 | 2006-03-01 | 4.24 | 147000 | 95356.34 |
| 148 | 2006-04-03 | 3.72 | 148000 | 84661.70 |
| 149 | 2006-05-08 | 3.7 | 149000 | 85206.53 |
| 150 | 2006-06-01 | 7.28 | 150000 | 168649.60 |
| 151 | 2006-07-04 | 7.35 | 151000 | 171271.23 |
| 152 | 2006-08-23 | 6.92 | 152000 | 162251.28 |
| 153 | 2006-09-01 | 7.01 | 153000 | 165361.48 |
| 154 | 2006-10-09 | 7.38 | 154000 | 175089.55 |
| 155 | 2006-11-01 | 6.92 | 155000 | 165176.11 |
| 156 | 2006-12-01 | 6.55 | 156000 | 157344.44 |
| 157 | 2007-01-04 | 9.1 | 157000 | 219600.67 |
| 158 | 2007-02-15 | 11.98 | 158000 | 290100.66 |
| 159 | 2007-03-01 | 10.75 | 159000 | 261315.70 |
| 160 | 2007-04-02 | 13.41 | 160000 | 326976.14 |
| 161 | 2007-06-01 | 21.88 | 161000 | 534500.23 |
| 162 | 2007-07-02 | 17.43 | 162000 | 426792.46 |
| 163 | 2007-08-01 | 18.74 | 163000 | 459869.23 |
| 164 | 2007-09-03 | 19.77 | 164000 | 486144.86 |
| 165 | 2007-10-08 | 19.49 | 165000 | 480259.65 |
| 166 | 2007-11-01 | 16.35 | 166000 | 403885.85 |
| 167 | 2007-12-03 | 14.78 | 167000 | 366102.93 |
| 168 | 2008-01-02 | 19.49 | 168000 | 483770.37 |
| 169 | 2008-02-01 | 14.7 | 169000 | 365875.55 |
| 170 | 2008-03-03 | 16.13 | 170000 | 402467.52 |
| 171 | 2008-04-01 | 13.07 | 171000 | 327115.97 |
| 172 | 2008-05-05 | 11.57 | 172000 | 290573.97 |
| 173 | 2008-06-02 | 10.66 | 173000 | 268719.83 |
| 174 | 2008-07-01 | 7.98 | 174000 | 202161.75 |
| 175 | 2008-08-01 | 8.98 | 175000 | 228495.30 |
| 176 | 2008-09-01 | 5.5 | 176000 | 140947.01 |
| 177 | 2008-10-06 | 5.5 | 177000 | 141947.01 |
| 178 | 2008-11-03 | 3.85 | 178000 | 100362.91 |
| 179 | 2008-12-01 | 5.42 | 179000 | 142290.12 |
| 180 | 2009-01-05 | 5.78 | 180000 | 152741.13 |
| 181 | 2009-02-02 | 6.29 | 181000 | 167218.28 |
| 182 | 2009-03-02 | 6.5 | 182000 | 173801.09 |
| 183 | 2009-04-01 | 8.02 | 183000 | 215443.80 |
| 184 | 2009-05-04 | 10.09 | 184000 | 272050.87 |
| 185 | 2009-06-01 | 11.72 | 185000 | 316999.62 |
| 186 | 2009-07-01 | 11.17 | 186000 | 303123.36 |
| 187 | 2009-08-03 | 13.65 | 187000 | 371423.80 |
| 188 | 2009-09-01 | 11.94 | 188000 | 325893.79 |
| 189 | 2009-10-09 | 13.17 | 189000 | 360465.76 |
| 190 | 2009-11-02 | 14.83 | 190000 | 406900.32 |
| 191 | 2009-12-01 | 17.84 | 191000 | 490487.64 |
| 192 | 2010-01-04 | 18.71 | 192000 | 515407.17 |
| 193 | 2010-02-01 | 17.32 | 193000 | 478116.63 |
| 194 | 2010-03-01 | 18.37 | 194000 | 508101.76 |
| 195 | 2010-04-01 | 21.82 | 195000 | 604526.42 |
| 196 | 2010-05-04 | 23.59 | 196000 | 654564.54 |
| 197 | 2010-06-01 | 22.41 | 197000 | 622822.44 |
| 198 | 2010-07-01 | 20.06 | 198000 | 558510.85 |
| 199 | 2010-08-03 | 21.41 | 199000 | 597097.57 |
| 200 | 2010-09-01 | 22.63 | 200000 | 632121.81 |
| 201 | 2010-10-08 | 21.33 | 201000 | 596809.03 |
| 202 | 2010-11-01 | 20.95 | 202000 | 587176.71 |
| 203 | 2010-12-01 | 22.94 | 203000 | 643951.49 |
| 204 | 2011-01-04 | 20.19 | 204000 | 567755.91 |
| 205 | 2011-02-01 | 17.89 | 205000 | 504078.41 |
| 206 | 2011-03-01 | 19.03 | 206000 | 537199.68 |
| 207 | 2011-04-01 | 18.42 | 207000 | 520979.93 |
| 208 | 2011-05-03 | 17.08 | 208000 | 484080.19 |
| 209 | 2011-06-01 | 15.11 | 209000 | 429246.59 |
| 210 | 2011-07-01 | 15.07 | 210000 | 429110.26 |
| 211 | 2011-08-01 | 14.82 | 211000 | 422991.65 |
| 212 | 2011-09-01 | 12.74 | 212000 | 364624.40 |
| 213 | 2011-10-10 | 11.13 | 213000 | 319545.49 |
| 214 | 2011-11-01 | 11.36 | 214000 | 327148.86 |
| 215 | 2011-12-01 | 10.96 | 215000 | 316629.53 |
| 216 | 2012-01-04 | 9.49 | 216000 | 275161.88 |
| 217 | 2012-02-01 | 9.57 | 217000 | 278481.48 |
| 218 | 2012-03-01 | 10.32 | 218000 | 301306.05 |
| 219 | 2012-04-05 | 9.3 | 219000 | 272525.80 |
| 220 | 2012-05-02 | 9.7 | 220000 | 285247.34 |
| 221 | 2012-06-01 | 9.24 | 221000 | 272720.14 |
| 222 | 2012-07-02 | 8.66 | 222000 | 256601.35 |
| 223 | 2012-08-01 | 7.62 | 223000 | 226785.48 |
| 224 | 2012-09-03 | 8.12 | 224000 | 242666.42 |
| 225 | 2012-10-08 | 7.87 | 225000 | 236195.16 |
| 226 | 2012-11-01 | 8.64 | 226000 | 260304.47 |
| 227 | 2012-12-03 | 7.38 | 227000 | 223343.40 |
| 228 | 2013-01-04 | 8.31 | 228000 | 252488.30 |
| 229 | 2013-02-01 | 8.39 | 229000 | 255919.00 |
| 230 | 2013-03-01 | 9.08 | 230000 | 277965.97 |
| 231 | 2013-04-01 | 9.14 | 231000 | 280802.75 |
| 232 | 2013-05-02 | 8.91 | 232000 | 274736.60 |
| 233 | 2013-06-18 | 9.39 | 233000 | 290537.22 |
| 234 | 2013-07-01 | 7.73 | 234000 | 240174.94 |
| 235 | 2013-08-01 | 7.91 | 235000 | 246767.63 |
| 236 | 2013-09-02 | 8.18 | 236000 | 256190.80 |
| 237 | 2013-10-08 | 8.23 | 237000 | 258756.76 |
| 238 | 2013-11-01 | 8.95 | 238000 | 282394.05 |
| 239 | 2013-12-02 | 8.29 | 239000 | 262569.46 |
| 240 | 2014-01-02 | 8.66 | 240000 | 275288.48 |
| 241 | 2014-02-07 | 8.56 | 241000 | 273109.63 |
| 242 | 2014-03-03 | 9.08 | 242000 | 290700.40 |
| 243 | 2014-04-01 | 9.24 | 243000 | 296822.88 |
| 244 | 2014-05-05 | 8.85 | 244000 | 285294.64 |
| 245 | 2014-06-03 | 8.56 | 245000 | 276946.00 |
| 246 | 2014-07-01 | 8.49 | 246000 | 275681.25 |
| 247 | 2014-08-01 | 8.89 | 247000 | 289669.77 |
| 248 | 2014-09-01 | 9.45 | 248000 | 308916.69 |
| 249 | 2014-10-08 | 11.33 | 249000 | 371373.13 |
| 250 | 2015-01-08 | 11.23 | 250000 | 369095.34 |
| 251 | 2015-02-02 | 10.8 | 251000 | 355962.57 |
| 252 | 2015-03-02 | 11.54 | 252000 | 381352.60 |
| 253 | 2015-04-01 | 14.34 | 253000 | 474881.83 |
| 254 | 2015-05-04 | 16.31 | 254000 | 541120.12 |
| 255 | 2015-06-01 | 20.06 | 255000 | 666534.62 |
| 256 | 2015-07-01 | 25.47 | 256000 | 847292.96 |
| 257 | 2015-08-03 | 14.74 | 257000 | 491345.44 |
| 258 | 2015-09-01 | 12.83 | 258000 | 428677.20 |
| 259 | 2015-10-08 | 12.93 | 259000 | 433018.41 |
| 260 | 2015-11-02 | 14.63 | 260000 | 490950.45 |
| 261 | 2015-12-01 | 17.08 | 261000 | 574167.04 |
| 262 | 2016-01-04 | 18.65 | 262000 | 627944.69 |
| 263 | 2016-02-01 | 14.46 | 263000 | 487867.57 |
| 264 | 2016-03-01 | 17.62 | 264000 | 595483.16 |
| 265 | 2016-04-05 | 21.12 | 265000 | 714768.70 |
| 266 | 2016-05-03 | 21.93 | 266000 | 743181.70 |
| 267 | 2016-06-01 | 19.9 | 267000 | 675387.41 |
| 268 | 2016-07-01 | 21.39 | 268000 | 726956.62 |
| 269 | 2016-08-01 | 21.08 | 269000 | 717421.01 |
| 270 | 2016-09-01 | 21.95 | 270000 | 748029.94 |
| 271 | 2016-11-24 | 24.79 | 271000 | 845813.77 |
| 272 | 2016-12-01 | 22.34 | 272000 | 763221.85 |
| 273 | 2017-01-12 | 23.3 | 273000 | 797019.21 |
| 274 | 2017-02-03 | 21.84 | 274000 | 748077.23 |
| 275 | 2017-03-01 | 21 | 275000 | 720305.03 |
| 276 | 2017-04-05 | 23.15 | 276000 | 795050.55 |
| 277 | 2017-05-02 | 21.49 | 277000 | 739040.44 |
| 278 | 2017-06-01 | 20.68 | 278000 | 712184.57 |
| 279 | 2017-07-03 | 22.55 | 279000 | 777584.24 |
| 280 | 2017-08-01 | 21.33 | 280000 | 736515.38 |
| 281 | 2017-09-01 | 20.93 | 281000 | 723703.55 |
| 282 | 2017-10-09 | 21.02 | 282000 | 727815.51 |
| 283 | 2017-11-01 | 20.73 | 283000 | 718774.29 |
| 284 | 2017-12-01 | 19.94 | 284000 | 692382.51 |
| 285 | 2018-01-02 | 21.45 | 285000 | 745814.68 |
| 286 | 2018-04-02 | 19.69 | 286000 | 685619.63 |
| 287 | 2018-05-02 | 11.02 | 287000 | 384724.14 |
| 288 | 2018-06-01 | 9.18 | 288000 | 321487.08 |
| 289 | 2018-07-02 | 8.18 | 289000 | 287466.70 |
| 290 | 2018-08-01 | 8.03 | 290000 | 283195.31 |
| 291 | 2018-09-03 | 7.08 | 291000 | 250691.50 |
| 292 | 2018-10-08 | 7.41 | 292000 | 263376.28 |
| 293 | 2018-11-01 | 6.29 | 293000 | 224567.72 |
| 294 | 2018-12-03 | 7.51 | 294000 | 269124.57 |
| 295 | 2019-01-02 | 6.43 | 295000 | 231422.24 |
| 296 | 2019-02-01 | 6.47 | 296000 | 233861.88 |
| 297 | 2019-03-01 | 7.66 | 297000 | 277875.11 |
| 298 | 2019-04-01 | 8.15 | 298000 | 296650.41 |
| 299 | 2019-05-06 | 7.22 | 299000 | 263799.51 |
| 300 | 2019-06-03 | 6.39 | 300000 | 234473.52 |
| 301 | 2019-07-01 | 6.74 | 301000 | 248316.36 |
| 302 | 2019-08-01 | 6.18 | 302000 | 228684.74 |
| 303 | 2019-09-02 | 6.22 | 303000 | 231164.90 |
| 304 | 2019-10-08 | 5.91 | 304000 | 220643.82 |
| 305 | 2019-11-01 | 6.33 | 305000 | 237324.09 |
| 306 | 2019-12-02 | 6.39 | 306000 | 240573.60 |
| 307 | 2020-01-02 | 6.47 | 307000 | 244585.48 |
| 308 | 2020-02-03 | 5.81 | 308000 | 220635.49 |
| 309 | 2020-03-02 | 6.27 | 309000 | 239104.05 |
| 310 | 2020-04-01 | 6.04 | 310000 | 231333.09 |
| 311 | 2020-05-06 | 6.83 | 311000 | 262590.23 |
| 312 | 2020-06-01 | 6.52 | 312000 | 251671.79 |
| 313 | 2020-07-01 | 6.29 | 313000 | 243793.80 |
| 314 | 2020-08-03 | 7.08 | 314000 | 275413.37 |
| 315 | 2020-09-01 | 6.95 | 315000 | 271356.34 |
| 316 | 2020-10-09 | 6.72 | 316000 | 263376.20 |
| 317 | 2020-11-02 | 7.39 | 317000 | 290635.44 |
| 318 | 2020-12-01 | 7.14 | 318000 | 281803.39 |
| 319 | 2021-01-04 | 6.97 | 319000 | 276093.78 |
| 320 | 2021-02-01 | 6.33 | 320000 | 251742.27 |
| 321 | 2021-03-01 | 6.74 | 321000 | 269047.86 |
| 322 | 2021-04-01 | 7.05 | 322000 | 282422.46 |
| 323 | 2021-05-06 | 6.99 | 323000 | 281018.86 |
| 324 | 2021-06-01 | 6.79 | 324000 | 273978.27 |
| 325 | 2021-07-01 | 6.54 | 325000 | 264890.70 |
| 326 | 2021-08-02 | 6.49 | 326000 | 263865.54 |
| 327 | 2021-09-01 | 7.2 | 327000 | 293732.19 |
| 328 | 2021-10-08 | 7.49 | 328000 | 306563.07 |
| 329 | 2021-11-01 | 6.87 | 329000 | 282186.69 |
| 330 | 2021-12-01 | 8.48 | 330000 | 349317.78 |
| 331 | 2022-01-04 | 10 | 331000 | 412931.34 |
| 332 | 2022-02-07 | 8.36 | 332000 | 346210.60 |
| 333 | 2022-03-01 | 8.57 | 333000 | 355907.28 |
| 334 | 2022-04-01 | 9.85 | 334000 | 410064.96 |
| 335 | 2022-05-05 | 7.2 | 335000 | 300742.91 |
| 336 | 2022-06-01 | 8.01 | 336000 | 335576.49 |
| 337 | 2022-07-01 | 8.05 | 337000 | 338252.28 |
| 338 | 2022-08-01 | 11.1 | 338000 | 467409.97 |
| 339 | 2022-09-01 | 8.9 | 339000 | 375770.16 |
| 340 | 2022-10-10 | 8.01 | 340000 | 339193.14 |
| 341 | 2022-11-01 | 8.82 | 341000 | 374493.57 |
| 342 | 2022-12-01 | 8.88 | 342000 | 378041.15 |
| 343 | 2023-01-03 | 8.53 | 343000 | 364140.88 |
| 344 | 2023-02-01 | 9.27 | 344000 | 396731.06 |
| 345 | 2023-03-01 | 9.85 | 345000 | 422553.50 |
| 346 | 2023-04-03 | 9.07 | 346000 | 390092.41 |
| 347 | 2023-05-04 | 9.02 | 347000 | 388941.96 |
| 348 | 2023-06-01 | 9.21 | 348000 | 398134.75 |
| 349 | 2023-07-03 | 9.27 | 349000 | 401728.46 |
| 350 | 2023-08-01 | 9.71 | 350000 | 421796.48 |
| 351 | 2023-09-01 | 8.84 | 351000 | 385004.21 |
| 352 | 2023-10-09 | 8.96 | 352000 | 391230.51 |
| 353 | 2023-11-01 | 9.34 | 353000 | 408822.87 |
| 354 | 2023-12-01 | 9.69 | 354000 | 425142.79 |
| 355 | 2024-01-02 | 10.35 | 355000 | 455099.88 |
| 356 | 2024-02-01 | 8.01 | 356000 | 353207.73 |
| 357 | 2024-03-01 | 8.05 | 357000 | 355971.57 |
| 358 | 2024-04-01 | 8.8 | 358000 | 390136.62 |
| 359 | 2024-05-06 | 8.38 | 359000 | 372516.46 |
| 360 | 2024-06-03 | 8.11 | 360000 | 361514.14 |
| 361 | 2024-07-01 | 7.47 | 361000 | 333985.28 |
| 362 | 2024-08-01 | 7.3 | 362000 | 327384.55 |
| 363 | 2024-09-02 | 7.2 | 363000 | 323899.83 |
| 364 | 2024-10-08 | 8.75 | 364000 | 394628.26 |
| 365 | 2024-11-01 | 8.55 | 365000 | 386608.19 |
| 366 | 2024-12-02 | 10.25 | 366000 | 464477.65 |
| 367 | 2025-01-02 | 13.94 | 367000 | 632689.61 |
| 368 | 2025-02-05 | 12.76 | 368000 | 580133.39 |
| 369 | 2025-03-03 | 13.21 | 369000 | 601592.64 |
| 370 | 2025-04-01 | 14.06 | 370000 | 641302.23 |
| 371 | 2025-05-06 | 12.59 | 371000 | 575252.85 |
| 372 | 2025-06-03 | 13.56 | 372000 | 620573.36 |
| 373 | 2025-07-01 | 14.68 | 373000 | 672830.16 |
| 374 | 2025-08-01 | 14.54 | 374000 | 667413.52 |
| 375 | 2025-09-01 | 15.2 | 375000 | 698708.77 |
| 376 | 2025-10-09 | 14.7 | 376000 | 676724.93 |
| 377 | 2025-11-03 | 14.95 | 377000 | 689233.86 |