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 | 1993-07-26 | 1.61 | 1000 | 1000.00 |
| 2 | 1993-08-02 | 1.47 | 2000 | 1913.04 |
| 3 | 1993-09-01 | 1.97 | 3000 | 3563.74 |
| 4 | 1993-10-04 | 1.92 | 4000 | 4473.29 |
| 5 | 1993-11-01 | 2.6 | 5000 | 7057.58 |
| 6 | 1993-12-01 | 2.63 | 6000 | 8139.01 |
| 7 | 1994-01-03 | 3.22 | 7000 | 10964.87 |
| 8 | 1994-02-01 | 2.82 | 8000 | 10602.78 |
| 9 | 1994-03-01 | 2.55 | 9000 | 10587.62 |
| 10 | 1994-04-06 | 2.2 | 10000 | 10134.42 |
| 11 | 1994-05-02 | 1.98 | 11000 | 10120.97 |
| 12 | 1994-06-01 | 2.1 | 12000 | 11734.37 |
| 13 | 1994-07-01 | 1.78 | 13000 | 10946.27 |
| 14 | 1994-08-01 | 2.31 | 14000 | 15205.56 |
| 15 | 1994-09-01 | 2.71 | 15000 | 18838.55 |
| 16 | 1994-10-03 | 2.52 | 16000 | 18517.77 |
| 17 | 1994-11-01 | 2.6 | 17000 | 20105.63 |
| 18 | 1994-12-01 | 2.2 | 18000 | 18012.46 |
| 19 | 1995-01-03 | 2.05 | 19000 | 17784.34 |
| 20 | 1995-02-03 | 1.91 | 20000 | 17569.80 |
| 21 | 1995-03-01 | 2.35 | 21000 | 22617.29 |
| 22 | 1995-04-03 | 2.27 | 22000 | 22847.34 |
| 23 | 1995-05-01 | 2.22 | 23000 | 23344.09 |
| 24 | 1995-06-01 | 2.55 | 24000 | 27814.16 |
| 25 | 1995-07-03 | 2.42 | 25000 | 27396.19 |
| 26 | 1995-08-01 | 2.47 | 26000 | 28962.22 |
| 27 | 1995-09-01 | 2.52 | 27000 | 30548.50 |
| 28 | 1995-10-02 | 2.35 | 28000 | 29487.69 |
| 29 | 1995-11-02 | 2.22 | 29000 | 28856.46 |
| 30 | 1995-12-01 | 2.17 | 30000 | 29206.54 |
| 31 | 1996-01-02 | 2.22 | 31000 | 30879.50 |
| 32 | 1996-02-01 | 2.38 | 32000 | 34105.05 |
| 33 | 1996-03-01 | 2.52 | 33000 | 37111.23 |
| 34 | 1996-04-01 | 2.35 | 34000 | 35607.69 |
| 35 | 1996-05-01 | 2.4 | 35000 | 37365.30 |
| 36 | 1996-06-03 | 2.25 | 36000 | 36029.97 |
| 37 | 1996-07-01 | 2.2 | 37000 | 36229.30 |
| 38 | 1996-08-01 | 2 | 38000 | 33935.73 |
| 39 | 1996-09-02 | 2 | 39000 | 34935.73 |
| 40 | 1996-10-01 | 2.02 | 40000 | 36285.09 |
| 41 | 1996-11-01 | 2.13 | 41000 | 39261.01 |
| 42 | 1996-12-02 | 2.05 | 42000 | 38786.42 |
| 43 | 1997-01-02 | 2.42 | 43000 | 46786.89 |
| 44 | 1997-02-03 | 2 | 44000 | 39666.85 |
| 45 | 1997-03-03 | 2.15 | 45000 | 43641.87 |
| 46 | 1997-04-01 | 1.96 | 46000 | 40785.14 |
| 47 | 1997-05-01 | 1.93 | 47000 | 41160.88 |
| 48 | 1997-06-02 | 1.89 | 48000 | 41307.81 |
| 49 | 1997-07-03 | 1.77 | 49000 | 39685.09 |
| 50 | 1997-08-01 | 2.55 | 50000 | 58173.43 |
| 51 | 1997-09-01 | 2.725 | 51000 | 63165.73 |
| 52 | 1997-10-03 | 2.425 | 52000 | 57211.70 |
| 53 | 1997-11-03 | 2.075 | 53000 | 49954.34 |
| 54 | 1997-12-01 | 1.47 | 54000 | 36389.34 |
| 55 | 1998-01-02 | 1.19 | 55000 | 30458.04 |
| 56 | 1998-02-02 | 0.98 | 56000 | 26083.09 |
| 57 | 1998-03-02 | 1.21 | 57000 | 33204.63 |
| 58 | 1998-04-01 | 1.15 | 58000 | 32558.12 |
| 59 | 1998-05-01 | 1.03 | 59000 | 30160.75 |
| 60 | 1998-06-01 | 0.81 | 60000 | 24718.65 |
| 61 | 1998-07-02 | 0.85 | 61000 | 26939.32 |
| 62 | 1998-08-03 | 0.68 | 62000 | 22551.46 |
| 63 | 1998-09-01 | 0.45 | 63000 | 15923.76 |
| 64 | 1998-10-05 | 0.72 | 64000 | 26478.02 |
| 65 | 1998-11-02 | 0.82 | 65000 | 31155.52 |
| 66 | 1998-12-01 | 0.72 | 66000 | 28356.06 |
| 67 | 1999-01-04 | 0.67 | 67000 | 27386.89 |
| 68 | 1999-02-01 | 0.57 | 68000 | 24299.30 |
| 69 | 1999-03-01 | 0.65 | 69000 | 28709.72 |
| 70 | 1999-04-01 | 0.89 | 70000 | 40310.24 |
| 71 | 1999-05-03 | 1.45 | 71000 | 66673.98 |
| 72 | 1999-06-01 | 1.28 | 72000 | 59857.03 |
| 73 | 1999-07-02 | 1.86 | 73000 | 87979.75 |
| 74 | 1999-08-02 | 1.57 | 74000 | 75262.48 |
| 75 | 1999-09-01 | 1.65 | 75000 | 80097.51 |
| 76 | 1999-10-04 | 1.66 | 76000 | 81582.95 |
| 77 | 1999-11-01 | 1.58 | 77000 | 78651.24 |
| 78 | 1999-12-01 | 1.38 | 78000 | 69695.39 |
| 79 | 2000-01-03 | 1.25 | 79000 | 64129.88 |
| 80 | 2000-02-01 | 1.14 | 80000 | 59486.45 |
| 81 | 2000-03-01 | 0.77 | 81000 | 41179.45 |
| 82 | 2000-04-03 | 0.81 | 82000 | 44318.64 |
| 83 | 2000-05-02 | 1.15 | 83000 | 63921.52 |
| 84 | 2000-06-01 | 1.047 | 84000 | 59196.38 |
| 85 | 2000-07-03 | 1.097 | 85000 | 63023.33 |
| 86 | 2000-08-01 | 1.447 | 86000 | 84131.05 |
| 87 | 2000-09-01 | 1.397 | 87000 | 82223.96 |
| 88 | 2000-10-03 | 1.087 | 88000 | 64978.13 |
| 89 | 2000-11-01 | 0.867 | 89000 | 52827.08 |
| 90 | 2000-12-01 | 0.837 | 90000 | 51999.15 |
| 91 | 2001-01-02 | 0.817 | 91000 | 51756.64 |
| 92 | 2001-02-01 | 0.797 | 92000 | 51489.65 |
| 93 | 2001-03-01 | 1.037 | 93000 | 67994.69 |
| 94 | 2001-04-02 | 1.087 | 94000 | 72273.12 |
| 95 | 2001-05-02 | 1.127 | 95000 | 75932.66 |
| 96 | 2001-06-01 | 1.297 | 96000 | 88386.57 |
| 97 | 2001-07-03 | 1.197 | 97000 | 82571.88 |
| 98 | 2001-08-01 | 0.867 | 98000 | 60807.70 |
| 99 | 2001-09-03 | 0.697 | 99000 | 49884.62 |
| 100 | 2001-10-03 | 0.767 | 100000 | 55894.56 |
| 101 | 2001-11-01 | 0.877 | 101000 | 64910.72 |
| 102 | 2001-12-03 | 0.867 | 102000 | 65170.58 |
| 103 | 2002-01-02 | 0.757 | 103000 | 57902.11 |
| 104 | 2002-02-01 | 1.027 | 104000 | 79554.12 |
| 105 | 2002-03-01 | 1.147 | 105000 | 89849.63 |
| 106 | 2002-04-02 | 1.127 | 106000 | 89282.94 |
| 107 | 2002-05-02 | 1.077 | 107000 | 86321.85 |
| 108 | 2002-06-03 | 1.127 | 108000 | 91329.37 |
| 109 | 2002-07-02 | 1.217 | 109000 | 99622.75 |
| 110 | 2002-08-01 | 1.147 | 110000 | 94892.60 |
| 111 | 2002-09-02 | 1.117 | 111000 | 93410.67 |
| 112 | 2002-10-02 | 0.927 | 112000 | 78521.65 |
| 113 | 2002-11-01 | 1.047 | 113000 | 89686.27 |
| 114 | 2002-12-02 | 1.197 | 114000 | 103535.31 |
| 115 | 2003-01-02 | 1.227 | 115000 | 107130.18 |
| 116 | 2003-02-04 | 1.417 | 116000 | 124719.20 |
| 117 | 2003-03-03 | 1.367 | 117000 | 121318.38 |
| 118 | 2003-04-01 | 1.357 | 118000 | 121430.90 |
| 119 | 2003-05-02 | 1.257 | 119000 | 113482.42 |
| 120 | 2003-06-02 | 1.534 | 120000 | 139490.08 |
| 121 | 2003-07-02 | 1.554 | 121000 | 142308.73 |
| 122 | 2003-08-01 | 1.984 | 122000 | 182686.30 |
| 123 | 2003-09-01 | 1.954 | 123000 | 180923.91 |
| 124 | 2003-10-02 | 1.784 | 124000 | 166183.34 |
| 125 | 2003-11-03 | 2.294 | 125000 | 214690.91 |
| 126 | 2003-12-01 | 2.669 | 126000 | 250786.42 |
| 127 | 2004-01-02 | 3.769 | 127000 | 355145.38 |
| 128 | 2004-02-02 | 3.319 | 128000 | 313742.78 |
| 129 | 2004-03-01 | 3.694 | 129000 | 350191.27 |
| 130 | 2004-04-01 | 3.569 | 130000 | 339341.26 |
| 131 | 2004-05-03 | 2.669 | 131000 | 254769.08 |
| 132 | 2004-06-01 | 2.569 | 132000 | 246223.59 |
| 133 | 2004-07-02 | 2.894 | 133000 | 278372.93 |
| 134 | 2004-08-02 | 2.969 | 134000 | 286587.16 |
| 135 | 2004-09-01 | 2.869 | 135000 | 277934.51 |
| 136 | 2004-10-04 | 3.269 | 136000 | 317684.53 |
| 137 | 2004-11-01 | 2.919 | 137000 | 284671.20 |
| 138 | 2004-12-01 | 3.044 | 138000 | 297861.64 |
| 139 | 2005-01-03 | 3.044 | 139000 | 298861.64 |
| 140 | 2005-02-01 | 3.069 | 140000 | 302316.15 |
| 141 | 2005-03-01 | 3.569 | 141000 | 352569.35 |
| 142 | 2005-04-01 | 3.394 | 142000 | 336281.70 |
| 143 | 2005-05-03 | 3.119 | 143000 | 310034.36 |
| 144 | 2005-06-01 | 2.907 | 144000 | 289961.17 |
| 145 | 2005-07-04 | 3.032 | 145000 | 303429.40 |
| 146 | 2005-08-01 | 3.132 | 146000 | 314436.97 |
| 147 | 2005-09-01 | 3.082 | 147000 | 310417.22 |
| 148 | 2005-10-03 | 3.107 | 148000 | 313935.20 |
| 149 | 2005-11-01 | 2.807 | 149000 | 284622.82 |
| 150 | 2005-12-01 | 3.032 | 150000 | 308437.27 |
| 151 | 2006-01-03 | 3.382 | 151000 | 345041.83 |
| 152 | 2006-02-01 | 4.307 | 152000 | 440413.12 |
| 153 | 2006-03-01 | 4.682 | 153000 | 479758.82 |
| 154 | 2006-04-03 | 4.782 | 154000 | 491005.69 |
| 155 | 2006-05-02 | 4.957 | 155000 | 509974.33 |
| 156 | 2006-06-01 | 3.853 | 156000 | 397395.21 |
| 157 | 2006-07-03 | 4.203 | 157000 | 434493.92 |
| 158 | 2006-08-01 | 4.183 | 158000 | 433426.38 |
| 159 | 2006-09-01 | 4.173 | 159000 | 433390.22 |
| 160 | 2006-10-03 | 4.033 | 160000 | 419850.41 |
| 161 | 2006-11-01 | 3.753 | 161000 | 391701.36 |
| 162 | 2006-12-01 | 4.203 | 162000 | 439667.95 |
| 163 | 2007-01-02 | 4.293 | 163000 | 450082.68 |
| 164 | 2007-02-01 | 4.293 | 164000 | 451082.68 |
| 165 | 2007-03-01 | 4.343 | 165000 | 457336.38 |
| 166 | 2007-04-02 | 4.513 | 166000 | 476238.10 |
| 167 | 2007-05-02 | 4.953 | 167000 | 523669.47 |
| 168 | 2007-06-01 | 5.723 | 168000 | 606079.83 |
| 169 | 2007-07-03 | 5.703 | 169000 | 604961.78 |
| 170 | 2007-08-01 | 5.163 | 170000 | 548679.76 |
| 171 | 2007-09-03 | 5.703 | 171000 | 607066.37 |
| 172 | 2007-10-02 | 6.863 | 172000 | 731544.71 |
| 173 | 2007-11-01 | 6.903 | 173000 | 736808.41 |
| 174 | 2007-12-03 | 5.343 | 174000 | 571298.04 |
| 175 | 2008-01-02 | 5.203 | 175000 | 557328.60 |
| 176 | 2008-02-01 | 4.153 | 176000 | 445855.98 |
| 177 | 2008-03-03 | 4.143 | 177000 | 445782.40 |
| 178 | 2008-04-01 | 3.163 | 178000 | 341335.44 |
| 179 | 2008-05-02 | 3.793 | 179000 | 410321.95 |
| 180 | 2008-06-02 | 3.799 | 180000 | 411971.03 |
| 181 | 2008-07-02 | 3.209 | 181000 | 348990.27 |
| 182 | 2008-08-01 | 3.209 | 182000 | 349990.27 |
| 183 | 2008-09-01 | 3.069 | 183000 | 335721.14 |
| 184 | 2008-10-02 | 2.489 | 184000 | 273274.33 |
| 185 | 2008-11-03 | 2.079 | 185000 | 229259.27 |
| 186 | 2008-12-01 | 2.289 | 186000 | 253416.77 |
| 187 | 2009-01-02 | 2.699 | 187000 | 299808.16 |
| 188 | 2009-02-02 | 2.349 | 188000 | 261929.74 |
| 189 | 2009-03-02 | 2.269 | 189000 | 254009.18 |
| 190 | 2009-04-01 | 2.749 | 190000 | 308744.05 |
| 191 | 2009-05-04 | 3.419 | 191000 | 384992.69 |
| 192 | 2009-06-01 | 3.549 | 192000 | 400631.19 |
| 193 | 2009-07-02 | 3.259 | 193000 | 368894.35 |
| 194 | 2009-08-03 | 4.519 | 194000 | 512516.90 |
| 195 | 2009-09-01 | 3.899 | 195000 | 443200.36 |
| 196 | 2009-10-02 | 3.739 | 196000 | 426013.11 |
| 197 | 2009-11-02 | 3.739 | 197000 | 427013.11 |
| 198 | 2009-12-01 | 3.649 | 198000 | 417734.65 |
| 199 | 2010-01-04 | 3.629 | 199000 | 416445.06 |
| 200 | 2010-02-01 | 3.419 | 200000 | 393346.56 |
| 201 | 2010-03-01 | 3.389 | 201000 | 390895.14 |
| 202 | 2010-04-01 | 3.679 | 202000 | 425344.42 |
| 203 | 2010-05-03 | 3.599 | 203000 | 417095.29 |
| 204 | 2010-06-01 | 3.513 | 204000 | 408128.58 |
| 205 | 2010-07-02 | 3.523 | 205000 | 410290.34 |
| 206 | 2010-08-02 | 3.693 | 206000 | 431088.63 |
| 207 | 2010-09-01 | 3.723 | 207000 | 435590.57 |
| 208 | 2010-10-04 | 3.863 | 208000 | 452970.55 |
| 209 | 2010-11-01 | 4.173 | 209000 | 490320.76 |
| 210 | 2010-12-01 | 4.533 | 210000 | 533620.18 |
| 211 | 2011-01-03 | 4.723 | 211000 | 556986.79 |
| 212 | 2011-02-01 | 5.423 | 212000 | 640538.29 |
| 213 | 2011-03-01 | 4.813 | 213000 | 569488.07 |
| 214 | 2011-04-01 | 4.303 | 214000 | 510143.40 |
| 215 | 2011-05-03 | 4.313 | 215000 | 512328.95 |
| 216 | 2011-06-01 | 4.323 | 216000 | 514516.82 |
| 217 | 2011-07-04 | 4.211 | 217000 | 502186.75 |
| 218 | 2011-08-01 | 4.021 | 218000 | 480528.12 |
| 219 | 2011-09-01 | 3.941 | 219000 | 471967.75 |
| 220 | 2011-10-03 | 3.401 | 220000 | 408298.23 |
| 221 | 2011-11-01 | 3.541 | 221000 | 426105.57 |
| 222 | 2011-12-01 | 3.561 | 222000 | 429512.26 |
| 223 | 2012-01-03 | 3.461 | 223000 | 418450.70 |
| 224 | 2012-02-01 | 3.541 | 224000 | 429123.07 |
| 225 | 2012-03-01 | 3.641 | 225000 | 442241.76 |
| 226 | 2012-04-02 | 3.521 | 226000 | 428666.37 |
| 227 | 2012-05-02 | 3.441 | 227000 | 419926.72 |
| 228 | 2012-06-01 | 3.001 | 228000 | 367230.77 |
| 229 | 2012-07-03 | 3.061 | 229000 | 375572.94 |
| 230 | 2012-08-01 | 2.873 | 230000 | 353506.06 |
| 231 | 2012-09-03 | 2.783 | 231000 | 343432.08 |
| 232 | 2012-10-03 | 2.783 | 232000 | 344432.08 |
| 233 | 2012-11-01 | 3.083 | 233000 | 382560.94 |
| 234 | 2012-12-03 | 3.073 | 234000 | 382320.07 |
| 235 | 2013-01-02 | 3.543 | 235000 | 441794.02 |
| 236 | 2013-02-01 | 3.743 | 236000 | 467733.00 |
| 237 | 2013-03-01 | 4.263 | 237000 | 533713.27 |
| 238 | 2013-04-02 | 4.023 | 238000 | 504666.07 |
| 239 | 2013-05-02 | 3.393 | 239000 | 426635.59 |
| 240 | 2013-06-03 | 3.653 | 240000 | 460327.98 |
| 241 | 2013-07-02 | 3.453 | 241000 | 436125.24 |
| 242 | 2013-08-01 | 3.223 | 242000 | 408075.48 |
| 243 | 2013-09-02 | 3.533 | 243000 | 448325.69 |
| 244 | 2013-10-02 | 3.753 | 244000 | 477242.94 |
| 245 | 2013-11-01 | 4.342 | 245000 | 553141.98 |
| 246 | 2013-12-02 | 4.747 | 246000 | 605736.29 |
| 247 | 2014-01-02 | 4.567 | 247000 | 583767.56 |
| 248 | 2014-02-04 | 4.357 | 248000 | 557924.74 |
| 249 | 2014-03-03 | 4.807 | 249000 | 616548.36 |
| 250 | 2014-04-01 | 4.312 | 250000 | 554059.40 |
| 251 | 2014-05-02 | 4.132 | 251000 | 531930.76 |
| 252 | 2014-06-03 | 4.267 | 252000 | 550309.91 |
| 253 | 2014-07-02 | 4.63 | 253000 | 598125.59 |
| 254 | 2014-08-01 | 4.87 | 254000 | 630129.94 |
| 255 | 2014-09-01 | 5.245 | 255000 | 679651.24 |
| 256 | 2014-10-03 | 5.185 | 256000 | 672876.39 |
| 257 | 2014-11-03 | 4.9 | 257000 | 636890.90 |
| 258 | 2014-12-01 | 4.855 | 258000 | 632041.90 |
| 259 | 2015-01-02 | 4.81 | 259000 | 627183.64 |
| 260 | 2015-02-02 | 4.69 | 260000 | 612536.64 |
| 261 | 2015-03-02 | 5.215 | 261000 | 682104.18 |
| 262 | 2015-04-01 | 5.86 | 262000 | 767467.97 |
| 263 | 2015-05-04 | 8.035 | 263000 | 1053321.70 |
| 264 | 2015-06-01 | 7.225 | 264000 | 948137.43 |
| 265 | 2015-07-02 | 7.345 | 265000 | 964885.05 |
| 266 | 2015-08-03 | 5.875 | 266000 | 772776.67 |
| 267 | 2015-09-01 | 5.605 | 267000 | 738261.83 |
| 268 | 2015-10-02 | 6.04 | 268000 | 796557.79 |
| 269 | 2015-11-02 | 6.235 | 269000 | 823274.48 |
| 270 | 2015-12-01 | 5.665 | 270000 | 749011.21 |
| 271 | 2016-01-04 | 5.665 | 271000 | 750011.21 |
| 272 | 2016-02-01 | 6.01 | 272000 | 796687.10 |
| 273 | 2016-03-01 | 6.58 | 273000 | 873246.44 |
| 274 | 2016-04-01 | 7.165 | 274000 | 951883.09 |
| 275 | 2016-05-03 | 7.045 | 275000 | 936940.87 |
| 276 | 2016-06-01 | 7.045 | 276000 | 937940.87 |
| 277 | 2016-07-04 | 6.863 | 277000 | 914710.18 |
| 278 | 2016-08-01 | 7.148 | 278000 | 953695.38 |
| 279 | 2016-09-01 | 7.268 | 279000 | 970705.93 |
| 280 | 2016-10-03 | 7.343 | 280000 | 981722.85 |
| 281 | 2016-11-01 | 7.388 | 281000 | 988739.12 |
| 282 | 2016-12-01 | 7.598 | 282000 | 1017843.51 |
| 283 | 2017-01-03 | 7.748 | 283000 | 1038937.82 |
| 284 | 2017-02-01 | 8.753 | 284000 | 1174699.37 |
| 285 | 2017-03-01 | 8.393 | 285000 | 1127385.45 |
| 286 | 2017-04-03 | 8.018 | 286000 | 1078013.76 |
| 287 | 2017-05-02 | 8.033 | 287000 | 1081030.50 |
| 288 | 2017-06-01 | 8.273 | 288000 | 1114328.19 |
| 289 | 2017-07-03 | 7.975 | 289000 | 1075189.20 |
| 290 | 2017-08-01 | 8.38 | 290000 | 1130791.29 |
| 291 | 2017-09-01 | 9.01 | 291000 | 1216803.05 |
| 292 | 2017-10-03 | 8.785 | 292000 | 1187416.73 |
| 293 | 2017-11-01 | 8.8 | 293000 | 1190444.19 |
| 294 | 2017-12-01 | 8.53 | 294000 | 1154919.20 |
| 295 | 2018-01-02 | 8.56 | 295000 | 1159981.05 |
| 296 | 2018-02-01 | 8.8 | 296000 | 1193503.88 |
| 297 | 2018-03-01 | 8.77 | 297000 | 1190435.12 |
| 298 | 2018-04-03 | 8.905 | 298000 | 1209759.95 |
| 299 | 2018-05-02 | 9.475 | 299000 | 1288195.45 |
| 300 | 2018-06-01 | 10.24 | 300000 | 1393202.79 |
| 301 | 2018-07-03 | 9.265 | 301000 | 1261549.21 |
| 302 | 2018-08-01 | 9.295 | 302000 | 1266634.09 |
| 303 | 2018-09-03 | 8.905 | 303000 | 1214488.61 |
| 304 | 2018-10-02 | 9.145 | 304000 | 1248220.47 |
| 305 | 2018-11-01 | 7.375 | 305000 | 1007629.41 |
| 306 | 2018-12-03 | 7.495 | 306000 | 1025024.74 |
| 307 | 2019-01-02 | 7.285 | 307000 | 997304.90 |
| 308 | 2019-02-01 | 7.675 | 308000 | 1051695.28 |
| 309 | 2019-03-01 | 8.125 | 309000 | 1114358.19 |
| 310 | 2019-04-01 | 7.81 | 310000 | 1072155.38 |
| 311 | 2019-05-02 | 7.405 | 311000 | 1017557.06 |
| 312 | 2019-06-03 | 7.195 | 312000 | 989699.94 |
| 313 | 2019-07-02 | 7.061 | 313000 | 972267.72 |
| 314 | 2019-08-01 | 6.461 | 314000 | 890650.44 |
| 315 | 2019-09-02 | 5.771 | 315000 | 796533.77 |
| 316 | 2019-10-02 | 5.876 | 316000 | 812026.24 |
| 317 | 2019-11-01 | 5.681 | 317000 | 786078.46 |
| 318 | 2019-12-02 | 5.591 | 318000 | 774625.19 |
| 319 | 2020-01-02 | 5.981 | 319000 | 829659.14 |
| 320 | 2020-02-03 | 5.351 | 320000 | 743268.19 |
| 321 | 2020-03-02 | 5.456 | 321000 | 758852.97 |
| 322 | 2020-04-01 | 5.246 | 322000 | 730644.92 |
| 323 | 2020-05-04 | 5.336 | 323000 | 744179.81 |
| 324 | 2020-06-01 | 5.306 | 324000 | 740995.89 |
| 325 | 2020-07-02 | 5.452 | 325000 | 762385.15 |
| 326 | 2020-08-03 | 5.107 | 326000 | 715141.78 |
| 327 | 2020-09-01 | 4.897 | 327000 | 686735.13 |
| 328 | 2020-10-05 | 4.642 | 328000 | 651974.98 |
| 329 | 2020-11-02 | 4.702 | 329000 | 661402.05 |
| 330 | 2020-12-01 | 5.182 | 330000 | 729920.77 |
| 331 | 2021-01-04 | 5.047 | 331000 | 711905.08 |
| 332 | 2021-02-01 | 5.122 | 332000 | 723484.21 |
| 333 | 2021-03-01 | 5.362 | 333000 | 758384.29 |
| 334 | 2021-04-01 | 5.272 | 334000 | 746654.97 |
| 335 | 2021-05-03 | 5.347 | 335000 | 758276.96 |
| 336 | 2021-06-01 | 5.437 | 336000 | 772040.18 |
| 337 | 2021-07-02 | 5.33 | 337000 | 757846.45 |
| 338 | 2021-08-02 | 5.135 | 338000 | 731120.36 |
| 339 | 2021-09-01 | 5.165 | 339000 | 736391.76 |
| 340 | 2021-10-04 | 5.525 | 340000 | 788718.19 |
| 341 | 2021-11-01 | 5.27 | 341000 | 753315.81 |
| 342 | 2021-12-01 | 5.405 | 342000 | 773613.28 |
| 343 | 2022-01-03 | 5.36 | 343000 | 768172.46 |
| 344 | 2022-02-04 | 5.255 | 344000 | 754124.31 |
| 345 | 2022-03-01 | 5.255 | 345000 | 755124.31 |
| 346 | 2022-04-01 | 5.09 | 346000 | 732414.41 |
| 347 | 2022-05-03 | 4.85 | 347000 | 698880.14 |
| 348 | 2022-06-01 | 4.94 | 348000 | 712849.05 |
| 349 | 2022-07-04 | 4.697 | 349000 | 678783.80 |
| 350 | 2022-08-01 | 4.682 | 350000 | 677616.09 |
| 351 | 2022-09-01 | 4.577 | 351000 | 663419.65 |
| 352 | 2022-10-03 | 4.292 | 352000 | 623109.93 |
| 353 | 2022-11-01 | 4.322 | 353000 | 628465.31 |
| 354 | 2022-12-01 | 4.622 | 354000 | 673088.54 |
| 355 | 2023-01-03 | 4.787 | 355000 | 698117.02 |
| 356 | 2023-02-01 | 4.937 | 356000 | 720992.42 |
| 357 | 2023-03-01 | 4.802 | 357000 | 702277.21 |
| 358 | 2023-04-03 | 4.802 | 358000 | 703277.21 |
| 359 | 2023-05-02 | 4.817 | 359000 | 706474.04 |
| 360 | 2023-06-01 | 4.637 | 360000 | 681074.76 |
| 361 | 2023-07-03 | 4.622 | 361000 | 679871.58 |
| 362 | 2023-08-01 | 4.532 | 362000 | 667633.06 |
| 363 | 2023-09-04 | 4.457 | 363000 | 657584.41 |
| 364 | 2023-10-03 | 4.337 | 364000 | 640879.65 |
| 365 | 2023-11-01 | 4.337 | 365000 | 641879.65 |
| 366 | 2023-12-01 | 4.427 | 366000 | 656199.73 |
| 367 | 2024-01-02 | 4.487 | 367000 | 666093.33 |
| 368 | 2024-02-01 | 4.322 | 368000 | 642599.15 |
| 369 | 2024-03-01 | 4.427 | 369000 | 659210.65 |
| 370 | 2024-04-02 | 4.337 | 370000 | 646809.03 |
| 371 | 2024-05-02 | 4.442 | 371000 | 663468.46 |
| 372 | 2024-06-03 | 4.472 | 372000 | 668949.34 |
| 373 | 2024-07-02 | 4.412 | 373000 | 660974.17 |
| 374 | 2024-08-01 | 4.367 | 374000 | 655232.59 |
| 375 | 2024-09-02 | 4.307 | 375000 | 647230.08 |
| 376 | 2024-10-02 | 4.682 | 376000 | 704582.83 |
| 377 | 2024-11-01 | 4.562 | 377000 | 687524.32 |
| 378 | 2024-12-02 | 4.517 | 378000 | 681742.52 |
| 379 | 2025-01-02 | 4.517 | 379000 | 682742.52 |
| 380 | 2025-02-03 | 4.532 | 380000 | 686009.76 |
| 381 | 2025-03-03 | 4.547 | 381000 | 689280.31 |
| 382 | 2025-04-01 | 4.592 | 382000 | 697101.87 |
| 383 | 2025-05-02 | 4.487 | 383000 | 682162.04 |
| 384 | 2025-06-02 | 4.547 | 384000 | 692283.88 |
| 385 | 2025-07-02 | 4.704 | 385000 | 717187.24 |
| 386 | 2025-08-01 | 4.764 | 386000 | 727335.04 |
| 387 | 2025-09-01 | 4.779 | 387000 | 730625.14 |
| 388 | 2025-10-02 | 4.839 | 388000 | 740798.08 |
| 389 | 2025-11-03 | 4.794 | 389000 | 734909.07 |