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 | 1993-11-03 | 3.65 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 3.82 | 2000 | 2046.58 |
| 3 | 1994-01-03 | 4.38 | 3000 | 3346.60 |
| 4 | 1994-02-01 | 3.77 | 4000 | 3880.52 |
| 5 | 1994-03-01 | 3.47 | 5000 | 4571.72 |
| 6 | 1994-04-06 | 2.85 | 6000 | 4754.87 |
| 7 | 1994-05-02 | 2.47 | 7000 | 5120.89 |
| 8 | 1994-06-01 | 2.6 | 8000 | 6390.41 |
| 9 | 1994-07-01 | 2.14 | 9000 | 6259.80 |
| 10 | 1994-08-01 | 2.85 | 10000 | 9336.65 |
| 11 | 1994-09-01 | 2.68 | 11000 | 9779.73 |
| 12 | 1994-10-03 | 2.5 | 12000 | 10122.88 |
| 13 | 1994-11-01 | 2.42 | 13000 | 10798.95 |
| 14 | 1994-12-01 | 1.95 | 14000 | 9701.63 |
| 15 | 1995-01-03 | 1.54 | 15000 | 8661.80 |
| 16 | 1995-02-03 | 1.33 | 16000 | 8480.65 |
| 17 | 1995-03-01 | 1.52 | 17000 | 10692.17 |
| 18 | 1995-04-03 | 1.55 | 18000 | 11903.20 |
| 19 | 1995-05-01 | 1.35 | 19000 | 11367.30 |
| 20 | 1995-06-01 | 1.63 | 20000 | 14724.96 |
| 21 | 1995-07-03 | 1.56 | 21000 | 15092.60 |
| 22 | 1995-08-01 | 1.65 | 22000 | 16963.33 |
| 23 | 1995-09-01 | 1.3 | 23000 | 14365.05 |
| 24 | 1995-10-02 | 1.43 | 24000 | 16801.55 |
| 25 | 1995-11-02 | 1.41 | 25000 | 17566.57 |
| 26 | 1995-12-01 | 1.26 | 26000 | 16697.78 |
| 27 | 1996-01-02 | 1.13 | 27000 | 15974.99 |
| 28 | 1996-02-01 | 1.32 | 28000 | 19661.06 |
| 29 | 1996-03-01 | 1.36 | 29000 | 21256.85 |
| 30 | 1996-04-01 | 1.22 | 30000 | 20068.64 |
| 31 | 1996-05-01 | 1.25 | 31000 | 21562.13 |
| 32 | 1996-06-03 | 1.31 | 32000 | 23597.11 |
| 33 | 1996-07-01 | 1.38 | 33000 | 25858.03 |
| 34 | 1996-08-01 | 1.3 | 34000 | 25359.01 |
| 35 | 1996-09-02 | 1.4 | 35000 | 28309.71 |
| 36 | 1996-10-01 | 1.46 | 36000 | 30522.98 |
| 37 | 1996-11-01 | 1.39 | 37000 | 30059.55 |
| 38 | 1996-12-02 | 1.39 | 38000 | 31059.55 |
| 39 | 1997-01-02 | 1.71 | 39000 | 39209.95 |
| 40 | 1997-02-03 | 1.74 | 40000 | 40897.84 |
| 41 | 1997-03-03 | 1.85 | 41000 | 44483.34 |
| 42 | 1997-04-01 | 1.47 | 42000 | 36346.22 |
| 43 | 1997-05-01 | 1.71 | 43000 | 43280.30 |
| 44 | 1997-06-02 | 1.66 | 44000 | 43014.79 |
| 45 | 1997-07-03 | 1.58 | 45000 | 41941.79 |
| 46 | 1997-08-01 | 2.25 | 46000 | 60727.23 |
| 47 | 1997-09-01 | 2.13 | 47000 | 58488.45 |
| 48 | 1997-10-03 | 1.9 | 48000 | 53172.79 |
| 49 | 1997-11-03 | 1.39 | 49000 | 39900.09 |
| 50 | 1997-12-01 | 0.94 | 50000 | 27982.80 |
| 51 | 1998-01-02 | 0.87 | 51000 | 26898.97 |
| 52 | 1998-02-02 | 0.475 | 52000 | 15686.22 |
| 53 | 1998-03-02 | 0.8 | 53000 | 27418.90 |
| 54 | 1998-04-01 | 0.78 | 54000 | 27733.43 |
| 55 | 1998-05-01 | 0.58 | 55000 | 21622.29 |
| 56 | 1998-06-01 | 0.465 | 56000 | 18335.11 |
| 57 | 1998-07-02 | 0.425 | 57000 | 17757.90 |
| 58 | 1998-08-03 | 0.33 | 58000 | 14788.49 |
| 59 | 1998-09-01 | 0.212 | 59000 | 10500.48 |
| 60 | 1998-10-05 | 0.28 | 60000 | 14868.56 |
| 61 | 1998-11-02 | 0.33 | 61000 | 18523.66 |
| 62 | 1998-12-01 | 0.345 | 62000 | 20365.65 |
| 63 | 1999-01-04 | 0.335 | 63000 | 20775.34 |
| 64 | 1999-02-01 | 0.26 | 64000 | 17124.14 |
| 65 | 1999-03-01 | 0.28 | 65000 | 19441.38 |
| 66 | 1999-04-01 | 0.32 | 66000 | 23218.72 |
| 67 | 1999-05-03 | 0.38 | 67000 | 28572.24 |
| 68 | 1999-06-01 | 0.415 | 68000 | 32203.89 |
| 69 | 1999-07-02 | 0.72 | 69000 | 56871.81 |
| 70 | 1999-08-02 | 0.75 | 70000 | 60241.47 |
| 71 | 1999-09-01 | 0.65 | 71000 | 53209.27 |
| 72 | 1999-10-04 | 0.65 | 72000 | 54209.27 |
| 73 | 1999-11-01 | 0.58 | 73000 | 49371.35 |
| 74 | 1999-12-01 | 0.5 | 74000 | 43561.51 |
| 75 | 2000-01-03 | 0.425 | 75000 | 38027.28 |
| 76 | 2000-02-01 | 0.405 | 76000 | 37237.76 |
| 77 | 2000-03-01 | 0.33 | 77000 | 31341.88 |
| 78 | 2000-04-03 | 0.34 | 78000 | 33291.63 |
| 79 | 2000-05-02 | 0.445 | 79000 | 44572.87 |
| 80 | 2000-06-01 | 0.36 | 80000 | 37058.95 |
| 81 | 2000-07-03 | 0.38 | 81000 | 40117.79 |
| 82 | 2000-08-01 | 0.53 | 82000 | 56953.75 |
| 83 | 2000-09-01 | 0.52 | 83000 | 56879.15 |
| 84 | 2000-10-03 | 0.425 | 84000 | 47487.77 |
| 85 | 2000-11-01 | 0.39 | 85000 | 44577.01 |
| 86 | 2000-12-01 | 0.36 | 86000 | 42148.01 |
| 87 | 2001-01-02 | 0.36 | 87000 | 43148.01 |
| 88 | 2001-02-01 | 0.355 | 88000 | 43548.73 |
| 89 | 2001-03-01 | 0.43 | 89000 | 53749.17 |
| 90 | 2001-04-02 | 0.55 | 90000 | 69748.94 |
| 91 | 2001-05-02 | 0.65 | 91000 | 83430.56 |
| 92 | 2001-06-01 | 0.79 | 92000 | 102400.22 |
| 93 | 2001-07-03 | 0.92 | 93000 | 120250.89 |
| 94 | 2001-08-01 | 0.68 | 94000 | 89881.10 |
| 95 | 2001-09-03 | 0.51 | 95000 | 68410.82 |
| 96 | 2001-10-03 | 0.495 | 96000 | 67398.74 |
| 97 | 2001-11-01 | 0.71 | 97000 | 97672.94 |
| 98 | 2001-12-03 | 0.68 | 98000 | 94545.91 |
| 99 | 2002-01-02 | 0.63 | 99000 | 88594.01 |
| 100 | 2002-02-01 | 0.68 | 100000 | 96625.28 |
| 101 | 2002-03-01 | 0.75 | 101000 | 107572.00 |
| 102 | 2002-04-02 | 0.67 | 102000 | 97097.65 |
| 103 | 2002-05-02 | 0.73 | 103000 | 106792.96 |
| 104 | 2002-06-03 | 0.699 | 104000 | 103257.92 |
| 105 | 2002-07-02 | 0.709 | 105000 | 105735.14 |
| 106 | 2002-08-01 | 0.619 | 106000 | 93313.19 |
| 107 | 2002-09-02 | 0.579 | 107000 | 88283.26 |
| 108 | 2002-10-02 | 0.519 | 108000 | 80134.74 |
| 109 | 2002-11-01 | 0.589 | 109000 | 91942.89 |
| 110 | 2002-12-02 | 0.659 | 110000 | 103869.89 |
| 111 | 2003-01-02 | 0.599 | 111000 | 95412.84 |
| 112 | 2003-02-04 | 0.729 | 112000 | 117120.14 |
| 113 | 2003-03-03 | 0.719 | 113000 | 116513.55 |
| 114 | 2003-04-01 | 0.679 | 114000 | 111031.57 |
| 115 | 2003-05-02 | 0.699 | 115000 | 115302.02 |
| 116 | 2003-06-02 | 1.042 | 116000 | 172880.83 |
| 117 | 2003-07-02 | 1.352 | 117000 | 225313.71 |
| 118 | 2003-08-01 | 1.752 | 118000 | 292974.57 |
| 119 | 2003-09-01 | 1.812 | 119000 | 304007.95 |
| 120 | 2003-10-02 | 1.772 | 120000 | 298296.95 |
| 121 | 2003-11-03 | 2.252 | 121000 | 380099.74 |
| 122 | 2003-12-01 | 2.502 | 122000 | 423295.54 |
| 123 | 2004-01-02 | 2.927 | 123000 | 496198.26 |
| 124 | 2004-02-02 | 2.452 | 124000 | 416674.11 |
| 125 | 2004-03-01 | 3.202 | 125000 | 545123.37 |
| 126 | 2004-04-01 | 3.402 | 126000 | 580172.30 |
| 127 | 2004-05-03 | 2.327 | 127000 | 397843.31 |
| 128 | 2004-06-01 | 2.402 | 128000 | 411665.94 |
| 129 | 2004-07-02 | 2.677 | 129000 | 459796.72 |
| 130 | 2004-08-02 | 2.627 | 130000 | 452208.80 |
| 131 | 2004-09-01 | 2.802 | 131000 | 483333.11 |
| 132 | 2004-10-04 | 3.577 | 132000 | 618017.32 |
| 133 | 2004-11-01 | 2.777 | 133000 | 480797.06 |
| 134 | 2004-12-01 | 3.152 | 134000 | 546722.84 |
| 135 | 2005-01-03 | 3.052 | 135000 | 530377.58 |
| 136 | 2005-02-01 | 2.852 | 136000 | 496621.51 |
| 137 | 2005-03-01 | 3.177 | 137000 | 554214.07 |
| 138 | 2005-04-01 | 2.827 | 138000 | 494158.07 |
| 139 | 2005-05-03 | 2.702 | 139000 | 473308.14 |
| 140 | 2005-06-01 | 2.479 | 140000 | 435245.33 |
| 141 | 2005-07-04 | 2.554 | 141000 | 449413.30 |
| 142 | 2005-08-01 | 2.654 | 142000 | 468009.75 |
| 143 | 2005-09-01 | 2.679 | 143000 | 473418.28 |
| 144 | 2005-10-03 | 2.754 | 144000 | 487671.87 |
| 145 | 2005-11-01 | 2.429 | 145000 | 431121.63 |
| 146 | 2005-12-01 | 2.379 | 146000 | 423247.16 |
| 147 | 2006-01-03 | 2.504 | 147000 | 446485.87 |
| 148 | 2006-02-01 | 2.979 | 148000 | 532182.68 |
| 149 | 2006-03-01 | 2.729 | 149000 | 488521.49 |
| 150 | 2006-04-03 | 2.804 | 150000 | 502947.33 |
| 151 | 2006-05-02 | 2.954 | 151000 | 530852.50 |
| 152 | 2006-06-01 | 2.883 | 152000 | 519093.35 |
| 153 | 2006-07-03 | 2.833 | 153000 | 511090.69 |
| 154 | 2006-08-01 | 2.608 | 154000 | 471499.30 |
| 155 | 2006-09-01 | 2.668 | 155000 | 483346.68 |
| 156 | 2006-10-03 | 2.988 | 156000 | 542319.29 |
| 157 | 2006-11-01 | 3.308 | 157000 | 601399.00 |
| 158 | 2006-12-01 | 4.158 | 158000 | 756930.19 |
| 159 | 2007-01-02 | 4.568 | 159000 | 832567.36 |
| 160 | 2007-02-01 | 5.048 | 160000 | 921052.55 |
| 161 | 2007-03-01 | 5.198 | 161000 | 949421.38 |
| 162 | 2007-04-02 | 5.408 | 162000 | 988778.15 |
| 163 | 2007-05-02 | 5.708 | 163000 | 1044629.01 |
| 164 | 2007-06-01 | 6.547 | 164000 | 1199175.57 |
| 165 | 2007-07-03 | 6.627 | 165000 | 1214828.70 |
| 166 | 2007-08-01 | 6.867 | 166000 | 1259824.31 |
| 167 | 2007-09-03 | 7.277 | 167000 | 1336043.17 |
| 168 | 2007-10-02 | 9.227 | 168000 | 1695059.42 |
| 169 | 2007-11-01 | 7.077 | 169000 | 1301090.55 |
| 170 | 2007-12-03 | 5.827 | 170000 | 1072280.86 |
| 171 | 2008-01-02 | 5.517 | 171000 | 1016234.85 |
| 172 | 2008-02-01 | 4.597 | 172000 | 847770.28 |
| 173 | 2008-03-03 | 5.227 | 173000 | 964953.72 |
| 174 | 2008-04-01 | 4.387 | 174000 | 810881.76 |
| 175 | 2008-05-02 | 5.637 | 175000 | 1042928.53 |
| 176 | 2008-06-02 | 6.326 | 176000 | 1171403.74 |
| 177 | 2008-07-02 | 4.816 | 177000 | 892792.67 |
| 178 | 2008-08-01 | 5.386 | 178000 | 999459.58 |
| 179 | 2008-09-01 | 3.906 | 179000 | 725821.59 |
| 180 | 2008-10-02 | 3.086 | 180000 | 574447.37 |
| 181 | 2008-11-03 | 1.896 | 181000 | 353933.32 |
| 182 | 2008-12-01 | 2.686 | 182000 | 502405.53 |
| 183 | 2009-01-02 | 3.396 | 183000 | 636208.19 |
| 184 | 2009-02-02 | 2.976 | 184000 | 558525.20 |
| 185 | 2009-03-02 | 2.626 | 185000 | 493838.43 |
| 186 | 2009-04-01 | 3.286 | 186000 | 618956.24 |
| 187 | 2009-05-04 | 4.126 | 187000 | 778179.99 |
| 188 | 2009-06-01 | 5.076 | 188000 | 958353.76 |
| 189 | 2009-07-02 | 5.426 | 189000 | 1025434.10 |
| 190 | 2009-08-03 | 6.896 | 190000 | 1304242.46 |
| 191 | 2009-09-01 | 5.276 | 191000 | 998851.39 |
| 192 | 2009-10-02 | 4.876 | 192000 | 924123.46 |
| 193 | 2009-11-02 | 5.226 | 193000 | 991457.18 |
| 194 | 2009-12-01 | 5.926 | 194000 | 1125258.56 |
| 195 | 2010-01-04 | 6.266 | 195000 | 1190819.47 |
| 196 | 2010-02-01 | 5.086 | 196000 | 967566.84 |
| 197 | 2010-03-01 | 5.226 | 197000 | 995200.61 |
| 198 | 2010-04-01 | 4.946 | 198000 | 942879.49 |
| 199 | 2010-05-03 | 4.536 | 199000 | 865719.24 |
| 200 | 2010-06-01 | 4.221 | 200000 | 806599.85 |
| 201 | 2010-07-02 | 3.911 | 201000 | 748361.29 |
| 202 | 2010-08-02 | 4.871 | 202000 | 933055.19 |
| 203 | 2010-09-01 | 4.481 | 203000 | 859349.48 |
| 204 | 2010-10-04 | 5.461 | 204000 | 1048290.22 |
| 205 | 2010-11-01 | 5.201 | 205000 | 999380.78 |
| 206 | 2010-12-01 | 4.711 | 206000 | 906226.47 |
| 207 | 2011-01-03 | 4.731 | 207000 | 911073.75 |
| 208 | 2011-02-01 | 4.821 | 208000 | 929405.53 |
| 209 | 2011-03-01 | 4.521 | 209000 | 872570.71 |
| 210 | 2011-04-01 | 4.671 | 210000 | 902521.30 |
| 211 | 2011-05-03 | 4.601 | 211000 | 889996.03 |
| 212 | 2011-06-01 | 4.39 | 212000 | 850181.18 |
| 213 | 2011-07-04 | 4.31 | 213000 | 835688.13 |
| 214 | 2011-08-01 | 3.98 | 214000 | 772702.72 |
| 215 | 2011-09-01 | 3.32 | 215000 | 645566.09 |
| 216 | 2011-10-03 | 2.15 | 216000 | 419062.38 |
| 217 | 2011-11-01 | 2.88 | 217000 | 562348.67 |
| 218 | 2011-12-01 | 3.04 | 218000 | 594590.27 |
| 219 | 2012-01-03 | 3.13 | 219000 | 613193.27 |
| 220 | 2012-02-01 | 3.3 | 220000 | 647497.70 |
| 221 | 2012-03-01 | 3.11 | 221000 | 611217.52 |
| 222 | 2012-04-02 | 2.81 | 222000 | 553257.64 |
| 223 | 2012-05-02 | 2.8 | 223000 | 552288.75 |
| 224 | 2012-06-01 | 2.43 | 224000 | 480307.73 |
| 225 | 2012-07-03 | 2.4 | 225000 | 475378.01 |
| 226 | 2012-08-01 | 2.33 | 226000 | 462512.82 |
| 227 | 2012-09-03 | 2.15 | 227000 | 427782.21 |
| 228 | 2012-10-03 | 2.38 | 228000 | 474544.96 |
| 229 | 2012-11-01 | 2.69 | 229000 | 537355.44 |
| 230 | 2012-12-03 | 2.64 | 230000 | 528367.42 |
| 231 | 2013-01-02 | 3.12 | 231000 | 625434.22 |
| 232 | 2013-02-01 | 2.89 | 232000 | 580328.50 |
| 233 | 2013-03-01 | 2.86 | 233000 | 575304.32 |
| 234 | 2013-04-02 | 2.64 | 234000 | 532050.15 |
| 235 | 2013-05-02 | 2.43 | 235000 | 490727.97 |
| 236 | 2013-06-03 | 2.39 | 236000 | 483650.15 |
| 237 | 2013-07-02 | 2.33 | 237000 | 472508.30 |
| 238 | 2013-08-01 | 2.5 | 238000 | 507983.16 |
| 239 | 2013-09-02 | 2.77 | 239000 | 563845.34 |
| 240 | 2013-10-02 | 2.49 | 240000 | 507850.14 |
| 241 | 2013-11-01 | 2.57 | 241000 | 525166.61 |
| 242 | 2013-12-02 | 2.85 | 242000 | 583383.21 |
| 243 | 2014-01-02 | 2.72 | 243000 | 557772.75 |
| 244 | 2014-02-04 | 2.44 | 244000 | 501354.96 |
| 245 | 2014-03-03 | 2.37 | 245000 | 487971.83 |
| 246 | 2014-04-01 | 2.31 | 246000 | 476618.11 |
| 247 | 2014-05-02 | 2.23 | 247000 | 461111.86 |
| 248 | 2014-06-03 | 2.18 | 248000 | 451773.03 |
| 249 | 2014-07-02 | 2.29 | 249000 | 475568.91 |
| 250 | 2014-08-01 | 2.36 | 250000 | 491105.95 |
| 251 | 2014-09-01 | 2.3 | 251000 | 479620.21 |
| 252 | 2014-10-03 | 2.26 | 252000 | 472278.99 |
| 253 | 2014-11-03 | 2.65 | 253000 | 554778.46 |
| 254 | 2014-12-01 | 2.52 | 254000 | 528562.91 |
| 255 | 2015-01-02 | 2.88 | 255000 | 605071.90 |
| 256 | 2015-02-02 | 2.63 | 256000 | 553548.30 |
| 257 | 2015-03-02 | 2.79 | 257000 | 588224.24 |
| 258 | 2015-04-01 | 2.87 | 258000 | 606090.89 |
| 259 | 2015-05-04 | 3.68 | 259000 | 778147.89 |
| 260 | 2015-06-01 | 3.65 | 260000 | 772804.30 |
| 261 | 2015-07-02 | 3.12 | 261000 | 661588.88 |
| 262 | 2015-08-03 | 2.38 | 262000 | 505673.57 |
| 263 | 2015-09-01 | 2.26 | 263000 | 481177.42 |
| 264 | 2015-10-02 | 2.36 | 264000 | 503468.46 |
| 265 | 2015-11-02 | 2.26 | 265000 | 483135.05 |
| 266 | 2015-12-01 | 2.22 | 266000 | 475583.99 |
| 267 | 2016-01-04 | 2.16 | 267000 | 463730.36 |
| 268 | 2016-02-01 | 1.99 | 268000 | 428233.07 |
| 269 | 2016-03-01 | 2.01 | 269000 | 433536.92 |
| 270 | 2016-04-01 | 2.04 | 270000 | 441007.62 |
| 271 | 2016-05-03 | 2.33 | 271000 | 504699.88 |
| 272 | 2016-06-01 | 2.07 | 272000 | 449381.44 |
| 273 | 2016-07-04 | 2.35 | 273000 | 511167.33 |
| 274 | 2016-08-01 | 2.37 | 274000 | 516517.69 |
| 275 | 2016-09-01 | 2.42 | 275000 | 528414.69 |
| 276 | 2016-10-03 | 2.36 | 276000 | 516313.50 |
| 277 | 2016-11-01 | 2.37 | 277000 | 519501.27 |
| 278 | 2016-12-01 | 2.66 | 278000 | 584068.93 |
| 279 | 2017-01-03 | 2.82 | 279000 | 620200.90 |
| 280 | 2017-02-01 | 3.48 | 280000 | 766354.30 |
| 281 | 2017-03-01 | 3.58 | 281000 | 789375.98 |
| 282 | 2017-04-03 | 3.49 | 282000 | 770531.33 |
| 283 | 2017-05-02 | 3.19 | 283000 | 705296.54 |
| 284 | 2017-06-01 | 3.38 | 284000 | 748304.80 |
| 285 | 2017-07-03 | 3.89 | 285000 | 862214.70 |
| 286 | 2017-08-01 | 4.33 | 286000 | 960740.27 |
| 287 | 2017-09-01 | 4.87 | 287000 | 1081555.45 |
| 288 | 2017-10-03 | 4.46 | 288000 | 991500.47 |
| 289 | 2017-11-01 | 4.22 | 289000 | 939146.19 |
| 290 | 2017-12-01 | 4.34 | 290000 | 966851.77 |
| 291 | 2018-01-02 | 4.43 | 291000 | 987901.69 |
| 292 | 2018-02-01 | 5.09 | 292000 | 1136083.43 |
| 293 | 2018-03-01 | 4.78 | 293000 | 1067891.71 |
| 294 | 2018-04-03 | 4.03 | 294000 | 901335.48 |
| 295 | 2018-05-02 | 4.48 | 295000 | 1002980.88 |
| 296 | 2018-06-01 | 4.53 | 296000 | 1015174.86 |
| 297 | 2018-07-03 | 3.99 | 297000 | 895160.64 |
| 298 | 2018-08-01 | 4.779 | 298000 | 1073173.61 |
| 299 | 2018-09-03 | 4.859 | 299000 | 1092138.43 |
| 300 | 2018-10-02 | 4.839 | 300000 | 1088643.11 |
| 301 | 2018-11-01 | 5.109 | 301000 | 1150385.75 |
| 302 | 2018-12-03 | 4.646 | 302000 | 1047132.75 |
| 303 | 2019-01-02 | 4.156 | 303000 | 937694.73 |
| 304 | 2019-02-01 | 4.586 | 304000 | 1035713.19 |
| 305 | 2019-03-01 | 4.716 | 305000 | 1066072.70 |
| 306 | 2019-04-01 | 4.796 | 306000 | 1085157.05 |
| 307 | 2019-05-02 | 4.426 | 307000 | 1002439.77 |
| 308 | 2019-06-03 | 4.276 | 308000 | 969466.43 |
| 309 | 2019-07-02 | 4.359 | 309000 | 989284.42 |
| 310 | 2019-08-01 | 4.199 | 310000 | 953972.08 |
| 311 | 2019-09-02 | 4.129 | 311000 | 939068.76 |
| 312 | 2019-10-02 | 4.129 | 312000 | 940068.76 |
| 313 | 2019-11-01 | 4.159 | 313000 | 947899.00 |
| 314 | 2019-12-02 | 4.109 | 314000 | 937503.24 |
| 315 | 2020-01-02 | 4.359 | 315000 | 995542.86 |
| 316 | 2020-02-03 | 3.899 | 316000 | 891484.43 |
| 317 | 2020-03-02 | 4.139 | 317000 | 947359.08 |
| 318 | 2020-04-01 | 3.559 | 318000 | 815605.21 |
| 319 | 2020-05-04 | 3.579 | 319000 | 821188.55 |
| 320 | 2020-06-01 | 3.409 | 320000 | 783182.67 |
| 321 | 2020-07-02 | 3.356 | 321000 | 772006.46 |
| 322 | 2020-08-03 | 3.386 | 322000 | 779907.59 |
| 323 | 2020-09-01 | 3.366 | 323000 | 776300.93 |
| 324 | 2020-10-05 | 3.016 | 324000 | 696580.40 |
| 325 | 2020-11-02 | 3.166 | 325000 | 732224.65 |
| 326 | 2020-12-01 | 3.666 | 326000 | 848863.41 |
| 327 | 2021-01-04 | 3.516 | 327000 | 815130.86 |
| 328 | 2021-02-01 | 3.486 | 328000 | 809175.82 |
| 329 | 2021-03-01 | 3.806 | 329000 | 884454.73 |
| 330 | 2021-04-01 | 3.986 | 330000 | 927283.91 |
| 331 | 2021-05-03 | 5.066 | 331000 | 1179529.92 |
| 332 | 2021-06-01 | 4.986 | 332000 | 1161903.31 |
| 333 | 2021-07-02 | 4.656 | 333000 | 1086002.37 |
| 334 | 2021-08-02 | 5.042 | 334000 | 1177036.07 |
| 335 | 2021-09-01 | 5.722 | 335000 | 1336779.53 |
| 336 | 2021-10-04 | 4.862 | 336000 | 1136865.45 |
| 337 | 2021-11-01 | 4.682 | 337000 | 1095776.64 |
| 338 | 2021-12-01 | 4.282 | 338000 | 1003160.53 |
| 339 | 2022-01-03 | 4.322 | 339000 | 1013531.48 |
| 340 | 2022-02-04 | 4.542 | 340000 | 1066122.62 |
| 341 | 2022-03-01 | 4.632 | 341000 | 1088247.91 |
| 342 | 2022-04-01 | 4.632 | 342000 | 1089247.91 |
| 343 | 2022-05-03 | 4.502 | 343000 | 1059677.48 |
| 344 | 2022-06-01 | 4.462 | 344000 | 1051262.31 |
| 345 | 2022-07-04 | 4.222 | 345000 | 995717.49 |
| 346 | 2022-08-01 | 3.912 | 346000 | 923607.02 |
| 347 | 2022-09-01 | 3.862 | 347000 | 912802.23 |
| 348 | 2022-10-03 | 3.472 | 348000 | 821623.85 |
| 349 | 2022-11-01 | 3.072 | 349000 | 727966.73 |
| 350 | 2022-12-01 | 3.522 | 350000 | 835602.48 |
| 351 | 2023-01-03 | 3.702 | 351000 | 879307.89 |
| 352 | 2023-02-01 | 3.832 | 352000 | 911185.80 |
| 353 | 2023-03-01 | 3.742 | 353000 | 890785.30 |
| 354 | 2023-04-03 | 3.602 | 354000 | 858458.21 |
| 355 | 2023-05-02 | 3.532 | 355000 | 842775.24 |
| 356 | 2023-06-01 | 3.232 | 356000 | 772191.84 |
| 357 | 2023-07-03 | 3.264 | 357000 | 780837.30 |
| 358 | 2023-08-01 | 3.494 | 358000 | 836859.54 |
| 359 | 2023-09-04 | 3.304 | 359000 | 792352.01 |
| 360 | 2023-10-03 | 3.124 | 360000 | 750185.13 |
| 361 | 2023-11-01 | 3.174 | 361000 | 763191.94 |
| 362 | 2023-12-01 | 3.124 | 362000 | 752169.38 |
| 363 | 2024-01-02 | 3.084 | 363000 | 743538.53 |
| 364 | 2024-02-01 | 3.024 | 364000 | 730072.80 |
| 365 | 2024-03-01 | 3.064 | 365000 | 740729.85 |
| 366 | 2024-04-02 | 3.034 | 366000 | 734477.27 |
| 367 | 2024-05-02 | 3.034 | 367000 | 735477.27 |
| 368 | 2024-06-03 | 3.084 | 368000 | 748597.86 |
| 369 | 2024-07-02 | 3.004 | 369000 | 730178.98 |
| 370 | 2024-08-01 | 2.934 | 370000 | 714164.15 |
| 371 | 2024-09-02 | 2.874 | 371000 | 700559.57 |
| 372 | 2024-10-02 | 3.174 | 372000 | 774686.87 |
| 373 | 2024-11-01 | 3.094 | 373000 | 756161.05 |
| 374 | 2024-12-02 | 3.104 | 374000 | 759605.01 |
| 375 | 2025-01-02 | 3.254 | 375000 | 797312.73 |
| 376 | 2025-02-03 | 3.564 | 376000 | 874270.61 |
| 377 | 2025-03-03 | 3.814 | 377000 | 936597.11 |
| 378 | 2025-04-01 | 3.754 | 378000 | 922863.02 |
| 379 | 2025-05-02 | 3.504 | 379000 | 862404.38 |
| 380 | 2025-06-02 | 3.614 | 380000 | 890477.57 |
| 381 | 2025-07-02 | 3.884 | 381000 | 958004.67 |
| 382 | 2025-08-01 | 4.064 | 382000 | 1003402.42 |
| 383 | 2025-09-01 | 4.314 | 383000 | 1066127.47 |
| 384 | 2025-10-02 | 4.594 | 384000 | 1136324.43 |
| 385 | 2025-11-03 | 4.504 | 385000 | 1115062.96 |