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 | 1994-04-28 | 1.2 | 1000 | 1000.00 |
| 2 | 1994-05-02 | 1.18 | 2000 | 1983.33 |
| 3 | 1994-06-01 | 1.07 | 3000 | 2798.45 |
| 4 | 1994-07-01 | 1 | 4000 | 3615.37 |
| 5 | 1994-08-01 | 0.99 | 5000 | 4579.22 |
| 6 | 1994-09-01 | 0.99 | 6000 | 5579.22 |
| 7 | 1994-10-03 | 0.85 | 7000 | 5790.24 |
| 8 | 1994-11-01 | 0.76 | 8000 | 6177.15 |
| 9 | 1994-12-01 | 0.71 | 9000 | 6770.76 |
| 10 | 1995-01-03 | 0.71 | 10000 | 7770.76 |
| 11 | 1995-02-03 | 0.68 | 11000 | 8442.42 |
| 12 | 1995-03-01 | 0.64 | 12000 | 8945.81 |
| 13 | 1995-04-03 | 0.68 | 13000 | 10504.92 |
| 14 | 1995-05-01 | 0.76 | 14000 | 12740.79 |
| 15 | 1995-06-01 | 0.78 | 15000 | 14076.08 |
| 16 | 1995-07-03 | 0.82 | 16000 | 15797.93 |
| 17 | 1995-08-01 | 0.98 | 17000 | 19880.45 |
| 18 | 1995-09-01 | 0.94 | 18000 | 20069.00 |
| 19 | 1995-10-02 | 1.15 | 19000 | 25552.50 |
| 20 | 1995-11-02 | 1.15 | 20000 | 26552.50 |
| 21 | 1995-12-01 | 1.14 | 21000 | 27321.61 |
| 22 | 1996-01-02 | 1.08 | 22000 | 26883.63 |
| 23 | 1996-02-01 | 1.1 | 23000 | 28381.48 |
| 24 | 1996-03-01 | 1.11 | 24000 | 29639.49 |
| 25 | 1996-04-01 | 1.03 | 25000 | 28503.31 |
| 26 | 1996-05-01 | 1.03 | 26000 | 29503.31 |
| 27 | 1996-06-03 | 1.04 | 27000 | 30789.75 |
| 28 | 1996-07-01 | 1.08 | 28000 | 32973.97 |
| 29 | 1996-08-01 | 1.16 | 29000 | 36416.49 |
| 30 | 1996-09-02 | 1.09 | 30000 | 35218.94 |
| 31 | 1996-10-01 | 1.15 | 31000 | 38157.60 |
| 32 | 1996-11-01 | 1.09 | 32000 | 37166.77 |
| 33 | 1996-12-02 | 1.12 | 33000 | 39189.71 |
| 34 | 1997-01-02 | 1.03 | 34000 | 37040.53 |
| 35 | 1997-02-03 | 1 | 35000 | 36961.68 |
| 36 | 1997-03-03 | 1.1 | 36000 | 41657.85 |
| 37 | 1997-04-01 | 1.11 | 37000 | 43036.56 |
| 38 | 1997-05-01 | 1.22 | 38000 | 48301.44 |
| 39 | 1997-06-02 | 1.23 | 39000 | 49697.36 |
| 40 | 1997-07-03 | 1.22 | 40000 | 50293.31 |
| 41 | 1997-08-01 | 1.4 | 41000 | 58713.64 |
| 42 | 1997-09-01 | 1.32 | 42000 | 56358.57 |
| 43 | 1997-10-03 | 1.51 | 43000 | 65470.79 |
| 44 | 1997-11-03 | 1.49 | 44000 | 65603.63 |
| 45 | 1997-12-01 | 1.52 | 45000 | 67924.51 |
| 46 | 1998-01-02 | 1.5 | 46000 | 68030.76 |
| 47 | 1998-02-02 | 1.43 | 47000 | 65855.99 |
| 48 | 1998-03-02 | 1.56 | 48000 | 72842.90 |
| 49 | 1998-04-01 | 1.6 | 49000 | 75710.67 |
| 50 | 1998-05-01 | 1.53 | 50000 | 73398.33 |
| 51 | 1998-06-01 | 1.51 | 51000 | 73438.87 |
| 52 | 1998-07-02 | 1.47 | 52000 | 72493.47 |
| 53 | 1998-08-03 | 1.28 | 53000 | 64123.57 |
| 54 | 1998-09-01 | 0.95 | 54000 | 48591.71 |
| 55 | 1998-10-05 | 0.86 | 55000 | 44988.28 |
| 56 | 1998-11-02 | 0.86 | 56000 | 45988.28 |
| 57 | 1998-12-01 | 0.7 | 57000 | 38432.32 |
| 58 | 1999-01-04 | 0.68 | 58000 | 38334.26 |
| 59 | 1999-02-01 | 0.58 | 59000 | 33696.87 |
| 60 | 1999-03-01 | 0.55 | 60000 | 32953.93 |
| 61 | 1999-04-01 | 0.33 | 61000 | 20772.36 |
| 62 | 1999-05-03 | 0.45 | 62000 | 29325.94 |
| 63 | 1999-06-01 | 0.53 | 63000 | 35539.44 |
| 64 | 1999-07-02 | 0.57 | 64000 | 39221.66 |
| 65 | 1999-08-02 | 0.5 | 65000 | 35404.97 |
| 66 | 1999-09-01 | 0.54 | 66000 | 39237.36 |
| 67 | 1999-10-04 | 0.4 | 67000 | 30064.71 |
| 68 | 1999-11-01 | 0.4 | 68000 | 31064.71 |
| 69 | 1999-12-01 | 0.33 | 69000 | 26628.39 |
| 70 | 2000-01-04 | 0.365 | 70000 | 30452.61 |
| 71 | 2000-02-01 | 0.36 | 71000 | 31035.45 |
| 72 | 2000-03-01 | 0.59 | 72000 | 51863.66 |
| 73 | 2000-04-03 | 0.7 | 73000 | 62533.15 |
| 74 | 2000-05-04 | 0.7 | 74000 | 63533.15 |
| 75 | 2000-06-01 | 0.68 | 75000 | 62717.92 |
| 76 | 2000-07-03 | 0.76 | 76000 | 71096.50 |
| 77 | 2000-08-01 | 0.77 | 77000 | 73031.98 |
| 78 | 2000-09-01 | 0.77 | 78000 | 74031.98 |
| 79 | 2000-10-10 | 0.66 | 79000 | 64455.98 |
| 80 | 2000-11-01 | 0.6 | 80000 | 59596.35 |
| 81 | 2000-12-01 | 0.6 | 81000 | 60596.35 |
| 82 | 2001-01-02 | 0.63 | 82000 | 64626.17 |
| 83 | 2001-02-01 | 0.61 | 83000 | 63574.54 |
| 84 | 2001-03-01 | 0.56 | 84000 | 59363.51 |
| 85 | 2001-04-02 | 0.51 | 85000 | 55063.20 |
| 86 | 2001-05-02 | 0.535 | 86000 | 58762.38 |
| 87 | 2001-06-01 | 0.65 | 87000 | 72393.54 |
| 88 | 2001-07-03 | 0.66 | 88000 | 74507.29 |
| 89 | 2001-08-01 | 0.68 | 89000 | 77765.08 |
| 90 | 2001-09-03 | 0.65 | 90000 | 75334.27 |
| 91 | 2001-10-03 | 0.63 | 91000 | 74016.29 |
| 92 | 2001-11-01 | 0.6 | 92000 | 71491.71 |
| 93 | 2001-12-03 | 0.54 | 93000 | 65342.54 |
| 94 | 2002-01-02 | 0.69 | 94000 | 84493.24 |
| 95 | 2002-02-01 | 0.63 | 95000 | 78146.00 |
| 96 | 2002-03-01 | 0.68 | 96000 | 85348.07 |
| 97 | 2002-04-02 | 0.67 | 97000 | 85092.95 |
| 98 | 2002-05-02 | 0.68 | 98000 | 87362.99 |
| 99 | 2002-06-03 | 0.655 | 99000 | 85151.12 |
| 100 | 2002-07-02 | 0.61 | 100000 | 80301.04 |
| 101 | 2002-08-01 | 0.389 | 101000 | 52208.37 |
| 102 | 2002-09-02 | 0.385 | 102000 | 52671.52 |
| 103 | 2002-10-02 | 0.405 | 103000 | 56407.71 |
| 104 | 2002-11-01 | 0.445 | 104000 | 62978.84 |
| 105 | 2002-12-02 | 0.418 | 105000 | 60157.65 |
| 106 | 2003-01-02 | 0.49 | 106000 | 71519.73 |
| 107 | 2003-02-04 | 0.52 | 107000 | 76898.49 |
| 108 | 2003-03-03 | 0.52 | 108000 | 77898.49 |
| 109 | 2003-04-01 | 0.505 | 109000 | 76651.42 |
| 110 | 2003-05-02 | 0.51 | 110000 | 78410.34 |
| 111 | 2003-06-02 | 0.505 | 111000 | 78641.62 |
| 112 | 2003-07-02 | 0.505 | 112000 | 79641.62 |
| 113 | 2003-08-01 | 0.61 | 113000 | 97200.76 |
| 114 | 2003-09-01 | 0.58 | 114000 | 93420.40 |
| 115 | 2003-10-02 | 0.57 | 115000 | 92809.70 |
| 116 | 2003-11-03 | 0.565 | 116000 | 92995.58 |
| 117 | 2003-12-01 | 0.565 | 117000 | 93995.58 |
| 118 | 2004-01-02 | 0.505 | 118000 | 85013.75 |
| 119 | 2004-02-02 | 0.52 | 119000 | 88538.91 |
| 120 | 2004-03-01 | 0.54 | 120000 | 92944.25 |
| 121 | 2004-04-01 | 0.505 | 121000 | 87920.09 |
| 122 | 2004-05-03 | 0.53 | 122000 | 93272.57 |
| 123 | 2004-06-01 | 0.509 | 123000 | 90576.86 |
| 124 | 2004-07-02 | 0.488 | 124000 | 87839.90 |
| 125 | 2004-08-02 | 0.5 | 125000 | 90999.90 |
| 126 | 2004-09-01 | 0.508 | 126000 | 93455.90 |
| 127 | 2004-10-04 | 0.52 | 127000 | 96663.52 |
| 128 | 2004-11-01 | 0.535 | 128000 | 100451.89 |
| 129 | 2004-12-01 | 0.55 | 129000 | 104268.29 |
| 130 | 2005-01-03 | 0.535 | 130000 | 102424.61 |
| 131 | 2005-02-01 | 0.53 | 131000 | 102467.37 |
| 132 | 2005-03-01 | 0.535 | 132000 | 104434.05 |
| 133 | 2005-04-01 | 0.525 | 133000 | 103482.01 |
| 134 | 2005-05-03 | 0.51 | 134000 | 101525.38 |
| 135 | 2005-06-01 | 0.492 | 135000 | 98942.13 |
| 136 | 2005-07-04 | 0.54 | 136000 | 109595.02 |
| 137 | 2005-08-01 | 0.5 | 137000 | 102476.87 |
| 138 | 2005-09-01 | 0.505 | 138000 | 104501.64 |
| 139 | 2005-10-03 | 0.494 | 139000 | 103225.37 |
| 140 | 2005-11-01 | 0.488 | 140000 | 102971.62 |
| 141 | 2005-12-01 | 0.495 | 141000 | 105448.67 |
| 142 | 2006-01-03 | 0.47 | 142000 | 101122.98 |
| 143 | 2006-02-01 | 0.475 | 143000 | 103198.76 |
| 144 | 2006-03-01 | 0.504 | 144000 | 110499.31 |
| 145 | 2006-04-03 | 0.519 | 145000 | 114787.98 |
| 146 | 2006-05-02 | 0.505 | 146000 | 112691.58 |
| 147 | 2006-06-01 | 0.49 | 147000 | 110344.31 |
| 148 | 2006-07-03 | 0.485 | 148000 | 110218.34 |
| 149 | 2006-08-01 | 0.515 | 149000 | 118035.97 |
| 150 | 2006-09-01 | 0.505 | 150000 | 116744.01 |
| 151 | 2006-10-03 | 0.48 | 151000 | 111964.61 |
| 152 | 2006-11-01 | 0.483 | 152000 | 113664.39 |
| 153 | 2006-12-01 | 0.49 | 153000 | 116311.70 |
| 154 | 2007-01-02 | 0.522 | 154000 | 124907.56 |
| 155 | 2007-02-01 | 0.515 | 155000 | 124232.56 |
| 156 | 2007-03-01 | 0.555 | 156000 | 134881.69 |
| 157 | 2007-04-02 | 0.615 | 157000 | 150463.49 |
| 158 | 2007-05-02 | 0.61 | 158000 | 150240.21 |
| 159 | 2007-06-01 | 0.65 | 159000 | 161092.03 |
| 160 | 2007-07-03 | 0.68 | 160000 | 169527.04 |
| 161 | 2007-08-01 | 0.98 | 161000 | 245318.39 |
| 162 | 2007-09-03 | 0.79 | 162000 | 198756.66 |
| 163 | 2007-10-02 | 0.8 | 163000 | 202272.57 |
| 164 | 2007-11-01 | 0.85 | 164000 | 215914.60 |
| 165 | 2007-12-03 | 0.78 | 165000 | 199133.40 |
| 166 | 2008-01-02 | 0.775 | 166000 | 198856.90 |
| 167 | 2008-02-01 | 0.71 | 167000 | 183178.58 |
| 168 | 2008-03-03 | 0.69 | 168000 | 179018.62 |
| 169 | 2008-04-01 | 0.7 | 169000 | 182613.09 |
| 170 | 2008-05-02 | 0.65 | 170000 | 170569.30 |
| 171 | 2008-06-02 | 0.71 | 171000 | 187314.16 |
| 172 | 2008-07-02 | 0.65 | 172000 | 172484.79 |
| 173 | 2008-08-01 | 0.8 | 173000 | 213288.98 |
| 174 | 2008-09-01 | 0.749 | 174000 | 200691.81 |
| 175 | 2008-10-02 | 0.677 | 175000 | 182399.67 |
| 176 | 2008-11-03 | 0.533 | 176000 | 144602.69 |
| 177 | 2008-12-01 | 0.551 | 177000 | 150486.09 |
| 178 | 2009-01-02 | 0.521 | 178000 | 143292.65 |
| 179 | 2009-02-02 | 0.665 | 179000 | 183897.53 |
| 180 | 2009-03-02 | 0.611 | 180000 | 169964.50 |
| 181 | 2009-04-01 | 0.564 | 181000 | 157890.31 |
| 182 | 2009-05-04 | 0.622 | 182000 | 175127.25 |
| 183 | 2009-06-01 | 0.586 | 183000 | 165991.27 |
| 184 | 2009-07-02 | 0.609 | 184000 | 173506.29 |
| 185 | 2009-08-03 | 0.678 | 185000 | 194164.63 |
| 186 | 2009-09-01 | 0.632 | 186000 | 181991.22 |
| 187 | 2009-10-02 | 0.641 | 187000 | 185582.87 |
| 188 | 2009-11-02 | 0.691 | 188000 | 201058.91 |
| 189 | 2009-12-01 | 1.002 | 189000 | 292549.97 |
| 190 | 2010-01-04 | 1.002 | 190000 | 293549.97 |
| 191 | 2010-02-01 | 0.966 | 191000 | 284003.27 |
| 192 | 2010-03-01 | 0.973 | 192000 | 287061.26 |
| 193 | 2010-04-01 | 0.928 | 193000 | 274785.05 |
| 194 | 2010-05-03 | 0.957 | 194000 | 284372.08 |
| 195 | 2010-06-01 | 0.849 | 195000 | 253279.93 |
| 196 | 2010-07-02 | 0.863 | 196000 | 258456.51 |
| 197 | 2010-08-02 | 0.863 | 197000 | 259456.51 |
| 198 | 2010-09-01 | 0.914 | 198000 | 275789.40 |
| 199 | 2010-10-04 | 0.921 | 199000 | 278901.58 |
| 200 | 2010-11-01 | 0.849 | 200000 | 258098.19 |
| 201 | 2010-12-01 | 0.863 | 201000 | 263354.23 |
| 202 | 2011-01-03 | 0.856 | 202000 | 262218.10 |
| 203 | 2011-02-01 | 0.827 | 203000 | 254334.54 |
| 204 | 2011-03-01 | 0.791 | 204000 | 244263.15 |
| 205 | 2011-04-01 | 0.784 | 205000 | 243101.53 |
| 206 | 2011-05-03 | 0.77 | 206000 | 239760.43 |
| 207 | 2011-06-01 | 0.777 | 207000 | 242940.07 |
| 208 | 2011-07-04 | 0.784 | 208000 | 246128.72 |
| 209 | 2011-08-01 | 0.798 | 209000 | 251523.88 |
| 210 | 2011-09-01 | 0.749 | 210000 | 237079.43 |
| 211 | 2011-10-03 | 0.664 | 211000 | 211174.55 |
| 212 | 2011-11-01 | 0.705 | 212000 | 225213.94 |
| 213 | 2011-12-01 | 0.726 | 213000 | 232922.44 |
| 214 | 2012-01-03 | 0.698 | 214000 | 224939.21 |
| 215 | 2012-02-01 | 0.712 | 215000 | 230450.88 |
| 216 | 2012-03-01 | 0.703 | 216000 | 228537.88 |
| 217 | 2012-04-02 | 0.666 | 217000 | 217509.57 |
| 218 | 2012-05-02 | 0.712 | 218000 | 233532.76 |
| 219 | 2012-06-01 | 0.798 | 219000 | 262740.36 |
| 220 | 2012-07-03 | 0.811 | 220000 | 268020.60 |
| 221 | 2012-08-01 | 0.803 | 221000 | 266376.74 |
| 222 | 2012-09-03 | 0.94 | 222000 | 312823.34 |
| 223 | 2012-10-03 | 0.94 | 223000 | 313823.34 |
| 224 | 2012-11-01 | 0.962 | 224000 | 322168.14 |
| 225 | 2012-12-03 | 0.962 | 225000 | 323168.14 |
| 226 | 2013-01-02 | 0.89 | 226000 | 299980.92 |
| 227 | 2013-02-01 | 0.839 | 227000 | 283791.00 |
| 228 | 2013-03-01 | 0.854 | 228000 | 289864.74 |
| 229 | 2013-04-02 | 0.993 | 229000 | 338044.12 |
| 230 | 2013-05-02 | 1.044 | 230000 | 356405.91 |
| 231 | 2013-06-03 | 1.245 | 231000 | 426024.29 |
| 232 | 2013-07-02 | 1.409 | 232000 | 483143.15 |
| 233 | 2013-08-01 | 1.366 | 233000 | 469398.54 |
| 234 | 2013-09-05 | 1.294 | 234000 | 445657.18 |
| 235 | 2013-10-02 | 1.351 | 235000 | 466288.14 |
| 236 | 2013-11-01 | 1.351 | 236000 | 467288.14 |
| 237 | 2013-12-02 | 1.394 | 237000 | 483161.11 |
| 238 | 2014-01-02 | 1.423 | 238000 | 494212.53 |
| 239 | 2014-02-04 | 1.639 | 239000 | 570230.03 |
| 240 | 2014-03-03 | 1.553 | 240000 | 541309.48 |
| 241 | 2014-04-02 | 1.466 | 241000 | 511985.00 |
| 242 | 2014-05-02 | 1.279 | 242000 | 447677.22 |
| 243 | 2014-06-03 | 1.294 | 243000 | 453927.54 |
| 244 | 2014-07-03 | 1.135 | 244000 | 399151.28 |
| 245 | 2014-08-01 | 1.265 | 245000 | 445869.05 |
| 246 | 2014-09-01 | 1.351 | 246000 | 477181.10 |
| 247 | 2014-10-03 | 1.351 | 247000 | 478181.10 |
| 248 | 2014-11-03 | 1.322 | 248000 | 468916.66 |
| 249 | 2014-12-01 | 1.423 | 249000 | 505741.61 |
| 250 | 2015-01-02 | 1.423 | 250000 | 506741.61 |
| 251 | 2015-02-02 | 1.351 | 251000 | 482101.84 |
| 252 | 2015-03-02 | 1.308 | 252000 | 467757.37 |
| 253 | 2015-04-01 | 1.265 | 253000 | 453380.02 |
| 254 | 2015-05-04 | 1.337 | 254000 | 480185.05 |
| 255 | 2015-06-01 | 1.524 | 255000 | 548346.31 |
| 256 | 2015-07-02 | 1.351 | 256000 | 487099.65 |
| 257 | 2015-08-03 | 1.366 | 257000 | 493507.86 |
| 258 | 2015-09-01 | 1.452 | 258000 | 525577.91 |
| 259 | 2015-10-02 | 1.394 | 259000 | 505583.75 |
| 260 | 2015-11-02 | 1.322 | 260000 | 480470.38 |
| 261 | 2015-12-01 | 1.164 | 261000 | 424046.54 |
| 262 | 2016-01-04 | 1.207 | 262000 | 440711.49 |
| 263 | 2016-02-01 | 1.207 | 263000 | 441711.49 |
| 264 | 2016-03-02 | 1.207 | 264000 | 442711.49 |
| 265 | 2016-04-08 | 1.106 | 265000 | 406666.04 |
| 266 | 2016-05-03 | 1.099 | 266000 | 405092.20 |
| 267 | 2016-06-02 | 1.013 | 267000 | 374392.54 |
| 268 | 2016-07-04 | 0.991 | 268000 | 367261.61 |
| 269 | 2016-08-01 | 0.991 | 269000 | 368261.61 |
| 270 | 2016-09-01 | 1.006 | 270000 | 374835.70 |
| 271 | 2016-10-03 | 1.121 | 271000 | 418684.71 |
| 272 | 2016-11-01 | 1.092 | 272000 | 408853.43 |
| 273 | 2016-12-01 | 1.193 | 273000 | 447668.63 |
| 274 | 2017-01-03 | 1.128 | 274000 | 424277.63 |
| 275 | 2017-02-02 | 1.207 | 275000 | 454992.11 |
| 276 | 2017-03-01 | 1.178 | 276000 | 445060.24 |
| 277 | 2017-04-05 | 1.178 | 277000 | 446060.24 |
| 278 | 2017-05-02 | 1.279 | 278000 | 485304.79 |
| 279 | 2017-06-01 | 1.366 | 279000 | 519316.15 |
| 280 | 2017-07-04 | 1.222 | 280000 | 465571.25 |
| 281 | 2017-08-01 | 1.178 | 281000 | 449807.64 |
| 282 | 2017-09-01 | 1.114 | 282000 | 426369.87 |
| 283 | 2017-10-03 | 1.453 | 283000 | 557117.97 |
| 284 | 2017-11-01 | 1.626 | 284000 | 624450.67 |
| 285 | 2017-12-01 | 1.28 | 285000 | 492572.48 |
| 286 | 2018-01-02 | 1.258 | 286000 | 485106.40 |
| 287 | 2018-02-01 | 1.237 | 287000 | 478008.43 |
| 288 | 2018-03-02 | 1.237 | 288000 | 479008.43 |
| 289 | 2018-04-03 | 1.194 | 289000 | 463357.37 |
| 290 | 2018-05-02 | 1.183 | 290000 | 460088.59 |
| 291 | 2018-06-01 | 1.107 | 291000 | 431530.91 |
| 292 | 2018-07-05 | 1.075 | 292000 | 420056.66 |
| 293 | 2018-08-15 | 1.086 | 293000 | 425354.92 |
| 294 | 2018-09-03 | 1.021 | 294000 | 400896.29 |
| 295 | 2018-10-02 | 1.021 | 295000 | 401896.29 |
| 296 | 2018-11-02 | 1.021 | 296000 | 402896.29 |
| 297 | 2018-12-03 | 1.032 | 297000 | 408237.00 |
| 298 | 2019-01-08 | 1.021 | 298000 | 404885.63 |
| 299 | 2019-02-01 | 1.064 | 299000 | 422937.62 |
| 300 | 2019-03-01 | 1.042 | 300000 | 415192.67 |
| 301 | 2019-04-01 | 1.021 | 301000 | 407825.07 |
| 302 | 2019-05-09 | 1.021 | 302000 | 408825.07 |
| 303 | 2019-06-12 | 1.01 | 303000 | 405420.49 |
| 304 | 2019-07-03 | 1.01 | 304000 | 406420.49 |
| 305 | 2019-08-05 | 0.956 | 305000 | 385691.07 |
| 306 | 2019-09-02 | 0.978 | 306000 | 395566.81 |
| 307 | 2019-10-04 | 1.021 | 307000 | 413958.81 |
| 308 | 2019-11-01 | 0.967 | 308000 | 393064.80 |
| 309 | 2019-12-02 | 0.924 | 309000 | 376586.23 |
| 310 | 2020-01-03 | 0.837 | 310000 | 342128.43 |
| 311 | 2020-02-04 | 0.839 | 311000 | 343945.94 |
| 312 | 2020-03-05 | 0.805 | 312000 | 331007.73 |
| 313 | 2020-04-01 | 0.805 | 313000 | 332007.73 |
| 314 | 2020-05-04 | 0.805 | 314000 | 333007.73 |
| 315 | 2020-06-01 | 0.783 | 315000 | 324906.90 |
| 316 | 2020-07-02 | 0.803 | 316000 | 334205.92 |
| 317 | 2020-08-19 | 0.805 | 317000 | 336038.32 |
| 318 | 2020-09-01 | 0.779 | 318000 | 326184.90 |
| 319 | 2020-10-09 | 0.686 | 319000 | 288243.70 |
| 320 | 2020-11-13 | 0.671 | 320000 | 282941.00 |
| 321 | 2020-12-07 | 0.664 | 321000 | 280989.30 |
| 322 | 2021-01-04 | 0.708 | 322000 | 300609.08 |
| 323 | 2021-02-01 | 0.863 | 323000 | 367420.39 |
| 324 | 2021-03-01 | 1.075 | 324000 | 458678.93 |
| 325 | 2021-04-01 | 0.852 | 325000 | 364529.72 |
| 326 | 2021-05-03 | 0.729 | 326000 | 312903.95 |
| 327 | 2021-06-02 | 0.729 | 327000 | 313903.95 |
| 328 | 2021-07-09 | 0.69 | 328000 | 298110.73 |
| 329 | 2021-08-02 | 0.712 | 329000 | 308615.71 |
| 330 | 2021-09-01 | 0.74 | 330000 | 321752.29 |
| 331 | 2021-10-04 | 0.831 | 331000 | 362319.12 |
| 332 | 2021-11-05 | 0.772 | 332000 | 337594.90 |
| 333 | 2021-12-01 | 0.716 | 333000 | 314106.15 |
| 334 | 2022-01-03 | 0.762 | 334000 | 335286.15 |
| 335 | 2022-02-04 | 0.47 | 335000 | 207803.80 |
| 336 | 2022-03-01 | 0.451 | 336000 | 200403.22 |
| 337 | 2022-04-01 | 0.52 | 337000 | 232063.58 |
| 338 | 2022-05-03 | 0.492 | 338000 | 220567.84 |
| 339 | 2022-06-01 | 0.47 | 339000 | 211705.06 |
| 340 | 2022-07-04 | 0.474 | 340000 | 214506.80 |
| 341 | 2022-08-01 | 0.448 | 341000 | 203740.60 |
| 342 | 2022-09-01 | 0.442 | 342000 | 202011.94 |
| 343 | 2022-10-10 | 0.446 | 343000 | 204840.10 |
| 344 | 2022-11-01 | 0.442 | 344000 | 204002.97 |
| 345 | 2022-12-01 | 0.435 | 345000 | 201772.15 |
| 346 | 2023-01-03 | 0.446 | 346000 | 207874.44 |
| 347 | 2023-02-01 | 0.444 | 347000 | 207942.26 |
| 348 | 2023-03-01 | 0.453 | 348000 | 213157.31 |
| 349 | 2023-04-03 | 0.433 | 349000 | 204746.39 |
| 350 | 2023-05-03 | 0.427 | 350000 | 202909.26 |
| 351 | 2023-06-05 | 0.418 | 351000 | 199632.48 |
| 352 | 2023-07-03 | 0.438 | 352000 | 210184.27 |
| 353 | 2023-08-01 | 0.433 | 353000 | 208784.91 |
| 354 | 2023-09-04 | 0.418 | 354000 | 202552.18 |
| 355 | 2023-10-03 | 0.405 | 355000 | 197252.71 |
| 356 | 2023-11-01 | 0.407 | 356000 | 199226.80 |
| 357 | 2023-12-01 | 0.407 | 357000 | 200226.80 |
| 358 | 2024-01-02 | 0.418 | 358000 | 206638.33 |
| 359 | 2024-02-01 | 0.418 | 359000 | 207638.33 |
| 360 | 2024-03-01 | 0.416 | 360000 | 207644.85 |
| 361 | 2024-05-02 | 0.416 | 361000 | 208644.85 |
| 362 | 2024-06-03 | 0.416 | 362000 | 209644.85 |
| 363 | 2024-07-02 | 0.418 | 363000 | 211652.75 |
| 364 | 2024-08-01 | 0.435 | 364000 | 221260.64 |
| 365 | 2024-09-02 | 0.416 | 365000 | 212596.38 |
| 366 | 2024-10-02 | 0.422 | 366000 | 216662.68 |
| 367 | 2024-11-01 | 0.425 | 367000 | 219202.93 |
| 368 | 2024-12-02 | 0.427 | 368000 | 221234.48 |
| 369 | 2025-01-07 | 0.414 | 369000 | 215499.00 |
| 370 | 2025-02-03 | 0.41 | 370000 | 214416.88 |
| 371 | 2025-03-03 | 0.405 | 371000 | 212802.04 |
| 372 | 2026-01-16 | 0.401 | 372000 | 211700.30 |