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 | 1995-12-19 | 8.354 | 1000 | 1000.00 |
| 2 | 1996-01-02 | 7.854 | 2000 | 1940.15 |
| 3 | 1996-02-01 | 12.781 | 3000 | 4157.25 |
| 4 | 1996-03-01 | 13.352 | 4000 | 5342.98 |
| 5 | 1996-04-01 | 14.281 | 5000 | 6714.73 |
| 6 | 1996-05-01 | 15.53 | 6000 | 8301.99 |
| 7 | 1996-06-03 | 9.211 | 7000 | 5924.00 |
| 8 | 1996-07-01 | 6.926 | 8000 | 5454.41 |
| 9 | 1996-08-01 | 6.355 | 9000 | 6004.73 |
| 10 | 1996-09-02 | 5.641 | 10000 | 6330.09 |
| 11 | 1996-10-01 | 4.141 | 11000 | 5646.85 |
| 12 | 1996-11-01 | 4.427 | 12000 | 7036.85 |
| 13 | 1996-12-02 | 5.855 | 13000 | 10306.70 |
| 14 | 1997-01-02 | 6.141 | 14000 | 11810.16 |
| 15 | 1997-02-03 | 5.784 | 15000 | 12123.59 |
| 16 | 1997-03-03 | 6.069 | 16000 | 13720.96 |
| 17 | 1997-04-01 | 5.569 | 17000 | 13590.55 |
| 18 | 1997-05-01 | 6.141 | 18000 | 15986.45 |
| 19 | 1997-06-02 | 5.141 | 19000 | 14383.22 |
| 20 | 1997-07-03 | 3.999 | 20000 | 12188.19 |
| 21 | 1997-08-01 | 5.355 | 21000 | 17321.02 |
| 22 | 1997-09-01 | 5.498 | 22000 | 18783.57 |
| 23 | 1997-10-03 | 4.784 | 23000 | 17344.23 |
| 24 | 1997-11-03 | 2.928 | 24000 | 11615.36 |
| 25 | 1997-12-01 | 1.856 | 25000 | 8362.74 |
| 26 | 1998-01-02 | 1.757 | 26000 | 8916.67 |
| 27 | 1998-02-02 | 0.957 | 27000 | 5856.72 |
| 28 | 1998-03-02 | 1.628 | 28000 | 10963.15 |
| 29 | 1998-04-01 | 1.414 | 29000 | 10522.05 |
| 30 | 1998-05-01 | 1.214 | 30000 | 10033.78 |
| 31 | 1998-06-01 | 0.807 | 31000 | 7669.90 |
| 32 | 1998-07-02 | 0.643 | 32000 | 7111.21 |
| 33 | 1998-08-03 | 0.486 | 33000 | 6374.88 |
| 34 | 1998-09-01 | 0.45 | 34000 | 6902.67 |
| 35 | 1998-10-05 | 0.5 | 35000 | 8669.63 |
| 36 | 1998-11-02 | 0.55 | 36000 | 10536.59 |
| 37 | 1998-12-01 | 0.7 | 37000 | 14410.21 |
| 38 | 1999-01-04 | 0.464 | 38000 | 10551.91 |
| 39 | 1999-02-01 | 0.428 | 39000 | 10733.23 |
| 40 | 1999-03-01 | 0.428 | 40000 | 11733.23 |
| 41 | 1999-04-01 | 0.428 | 41000 | 12733.23 |
| 42 | 1999-05-03 | 0.628 | 42000 | 19683.34 |
| 43 | 1999-06-01 | 0.643 | 43000 | 21153.48 |
| 44 | 1999-07-02 | 1.178 | 44000 | 39753.96 |
| 45 | 1999-08-02 | 1.464 | 45000 | 50405.61 |
| 46 | 1999-09-01 | 1.278 | 46000 | 45001.61 |
| 47 | 1999-10-04 | 1.25 | 47000 | 45015.66 |
| 48 | 1999-11-01 | 1.142 | 48000 | 42126.31 |
| 49 | 1999-12-01 | 1.107 | 49000 | 41835.22 |
| 50 | 2000-01-03 | 0.785 | 50000 | 30666.35 |
| 51 | 2000-02-01 | 1.892 | 51000 | 74911.77 |
| 52 | 2000-03-01 | 1.856 | 52000 | 74486.38 |
| 53 | 2000-04-03 | 1.385 | 53000 | 56583.86 |
| 54 | 2000-05-02 | 1.214 | 54000 | 50597.69 |
| 55 | 2000-06-01 | 1.214 | 55000 | 51597.69 |
| 56 | 2000-07-03 | 1.135 | 56000 | 49240.02 |
| 57 | 2000-08-01 | 1 | 57000 | 44383.27 |
| 58 | 2000-09-01 | 0.764 | 58000 | 34908.82 |
| 59 | 2000-10-03 | 0.764 | 59000 | 35908.82 |
| 60 | 2000-11-01 | 0.6 | 60000 | 29200.65 |
| 61 | 2000-12-01 | 0.564 | 61000 | 28448.61 |
| 62 | 2001-01-02 | 0.571 | 62000 | 29801.69 |
| 63 | 2001-02-01 | 0.643 | 63000 | 34559.52 |
| 64 | 2001-03-01 | 0.935 | 64000 | 51253.74 |
| 65 | 2001-04-02 | 0.835 | 65000 | 46772.06 |
| 66 | 2001-05-02 | 0.893 | 66000 | 51020.89 |
| 67 | 2001-06-01 | 1.728 | 67000 | 99728.00 |
| 68 | 2001-07-03 | 1.892 | 68000 | 110192.93 |
| 69 | 2001-08-01 | 1.214 | 69000 | 71705.19 |
| 70 | 2001-09-03 | 1.414 | 70000 | 84518.23 |
| 71 | 2001-10-03 | 1.142 | 71000 | 69260.13 |
| 72 | 2001-11-01 | 1.457 | 72000 | 89364.28 |
| 73 | 2001-12-03 | 1.378 | 73000 | 85518.86 |
| 74 | 2002-01-02 | 1.25 | 74000 | 78575.16 |
| 75 | 2002-02-01 | 1.714 | 75000 | 108742.26 |
| 76 | 2002-03-01 | 1.421 | 76000 | 91153.30 |
| 77 | 2002-04-02 | 1.599 | 77000 | 103571.52 |
| 78 | 2002-05-02 | 1.707 | 78000 | 111566.97 |
| 79 | 2002-06-03 | 2.428 | 79000 | 159690.45 |
| 80 | 2002-07-02 | 2.071 | 80000 | 137210.43 |
| 81 | 2002-08-01 | 1.714 | 81000 | 114558.03 |
| 82 | 2002-09-02 | 1.592 | 82000 | 107403.95 |
| 83 | 2002-10-02 | 1.285 | 83000 | 87692.26 |
| 84 | 2002-11-01 | 1.264 | 84000 | 87259.16 |
| 85 | 2002-12-02 | 1.271 | 85000 | 88742.40 |
| 86 | 2003-01-02 | 1 | 86000 | 70820.93 |
| 87 | 2003-02-04 | 1.35 | 87000 | 96608.25 |
| 88 | 2003-03-03 | 0.95 | 88000 | 68983.58 |
| 89 | 2003-04-01 | 0.843 | 89000 | 62213.85 |
| 90 | 2003-05-02 | 0.471 | 90000 | 35760.05 |
| 91 | 2003-06-02 | 0.828 | 91000 | 63864.81 |
| 92 | 2003-07-02 | 0.586 | 92000 | 46199.01 |
| 93 | 2003-08-01 | 0.486 | 93000 | 39315.22 |
| 94 | 2003-09-01 | 0.557 | 94000 | 46058.80 |
| 95 | 2003-10-02 | 0.607 | 95000 | 51193.34 |
| 96 | 2003-11-03 | 0.521 | 96000 | 44940.25 |
| 97 | 2003-12-01 | 0.428 | 97000 | 37918.28 |
| 98 | 2004-01-02 | 0.293 | 98000 | 26958.08 |
| 99 | 2004-02-02 | 0.528 | 99000 | 49579.74 |
| 100 | 2004-03-01 | 0.607 | 100000 | 57997.93 |
| 101 | 2004-04-01 | 0.407 | 101000 | 39888.23 |
| 102 | 2004-05-03 | 0.009 | 102000 | 1882.05 |
| 103 | 2004-06-01 | -0.207 | 103000 | -42287.13 |
| 104 | 2004-07-02 | -0.219 | 104000 | -43738.56 |
| 105 | 2004-08-02 | -0.221 | 105000 | -43138.00 |
| 106 | 2004-09-01 | -0.207 | 106000 | -39405.28 |
| 107 | 2004-10-04 | -0.216 | 107000 | -40118.55 |
| 108 | 2004-11-01 | -0.217 | 108000 | -39304.28 |
| 109 | 2004-12-01 | -0.209 | 109000 | -36855.28 |
| 110 | 2005-01-03 | -0.206 | 110000 | -35326.26 |
| 111 | 2005-02-01 | -0.216 | 111000 | -36041.12 |
| 112 | 2005-03-01 | -0.867 | 112000 | -143665.06 |
| 113 | 2005-04-01 | -0.876 | 113000 | -144156.39 |
| 114 | 2005-05-02 | -0.864 | 114000 | -141181.65 |
| 115 | 2005-06-01 | -0.884 | 115000 | -143449.74 |
| 116 | 2005-07-01 | -0.875 | 116000 | -140989.28 |
| 117 | 2005-08-01 | -0.888 | 117000 | -142083.98 |
| 118 | 2005-09-01 | -0.874 | 118000 | -138843.91 |
| 119 | 2005-10-03 | -0.884 | 119000 | -139432.52 |
| 120 | 2005-11-01 | -0.895 | 120000 | -140167.54 |
| 121 | 2005-12-01 | -0.885 | 121000 | -137601.42 |
| 122 | 2006-01-03 | -0.869 | 122000 | -134113.71 |
| 123 | 2006-02-01 | -0.883 | 123000 | -135274.34 |
| 124 | 2006-03-01 | -0.886 | 124000 | -134733.94 |
| 125 | 2006-04-03 | -0.874 | 125000 | -131909.10 |
| 126 | 2006-05-02 | -0.876 | 126000 | -131210.95 |
| 127 | 2006-06-01 | -0.882 | 127000 | -131109.66 |
| 128 | 2006-07-03 | -0.89 | 128000 | -131298.86 |
| 129 | 2006-08-01 | -0.888 | 129000 | -130003.81 |
| 130 | 2006-09-01 | -0.89 | 130000 | -129296.61 |
| 131 | 2006-10-03 | -0.895 | 131000 | -129022.99 |
| 132 | 2006-11-01 | -0.865 | 132000 | -123698.20 |
| 133 | 2006-12-01 | -0.88 | 133000 | -124843.26 |
| 134 | 2007-01-02 | -0.885 | 134000 | -124552.59 |
| 135 | 2007-02-01 | -0.882 | 135000 | -123130.38 |
| 136 | 2007-03-01 | -0.877 | 136000 | -121432.36 |
| 137 | 2007-04-02 | -0.831 | 137000 | -114063.05 |
| 138 | 2007-05-02 | -0.838 | 138000 | -114023.87 |
| 139 | 2007-06-01 | -0.742 | 139000 | -99961.47 |
| 140 | 2007-07-03 | -0.754 | 140000 | -100578.10 |
| 141 | 2007-08-01 | -0.736 | 141000 | -97177.03 |
| 142 | 2007-09-03 | -0.814 | 142000 | -106475.68 |
| 143 | 2007-10-02 | -0.829 | 143000 | -107437.76 |
| 144 | 2007-11-01 | -0.823 | 144000 | -105660.17 |
| 145 | 2007-12-03 | -0.691 | 145000 | -87713.46 |
| 146 | 2008-01-02 | -0.73 | 146000 | -91664.00 |
| 147 | 2008-02-01 | -0.7 | 147000 | -86896.99 |
| 148 | 2008-03-03 | -0.694 | 148000 | -85152.16 |
| 149 | 2008-04-01 | -0.754 | 149000 | -91514.01 |
| 150 | 2008-05-02 | -0.718 | 150000 | -86144.64 |
| 151 | 2008-06-02 | -0.736 | 151000 | -87304.26 |
| 152 | 2008-07-02 | -0.793 | 152000 | -93065.59 |
| 153 | 2008-08-01 | -0.766 | 153000 | -88896.90 |
| 154 | 2008-09-01 | -0.784 | 154000 | -89985.87 |
| 155 | 2008-10-02 | -0.817 | 155000 | -92773.54 |
| 156 | 2008-11-03 | -0.85 | 156000 | -95520.81 |
| 157 | 2008-12-01 | -0.856 | 157000 | -95195.08 |
| 158 | 2009-01-02 | -0.82 | 158000 | -90191.55 |
| 159 | 2009-02-02 | -0.82 | 159000 | -89191.55 |
| 160 | 2009-03-02 | -0.754 | 160000 | -81012.72 |
| 161 | 2009-04-01 | -0.76 | 161000 | -80657.38 |
| 162 | 2009-05-04 | -0.727 | 162000 | -76155.15 |
| 163 | 2009-06-01 | -0.724 | 163000 | -74840.89 |
| 164 | 2009-07-02 | -0.712 | 164000 | -72600.44 |
| 165 | 2009-08-03 | -0.703 | 165000 | -70682.73 |
| 166 | 2009-09-01 | -0.658 | 166000 | -65158.23 |
| 167 | 2009-10-02 | -0.58 | 167000 | -56434.31 |
| 168 | 2009-11-02 | -0.562 | 168000 | -53682.90 |
| 169 | 2009-12-01 | -0.556 | 169000 | -52109.77 |
| 170 | 2010-01-04 | -0.532 | 170000 | -48860.43 |
| 171 | 2010-02-01 | -0.628 | 171000 | -56677.35 |
| 172 | 2010-03-01 | -0.478 | 172000 | -42139.77 |
| 173 | 2010-04-01 | -0.424 | 173000 | -36379.21 |
| 174 | 2010-05-03 | -0.46 | 174000 | -38468.01 |
| 175 | 2010-06-01 | -0.586 | 175000 | -48004.90 |
| 176 | 2010-07-02 | -0.55 | 176000 | -44055.79 |
| 177 | 2010-08-02 | -0.496 | 177000 | -38730.31 |
| 178 | 2010-09-01 | -0.544 | 178000 | -41478.41 |
| 179 | 2010-10-04 | -0.544 | 179000 | -40478.41 |
| 180 | 2010-11-01 | -0.55 | 180000 | -39924.86 |
| 181 | 2010-12-01 | -0.52 | 181000 | -36747.14 |
| 182 | 2011-01-03 | -0.919 | 182000 | -63943.51 |
| 183 | 2011-02-01 | -0.943 | 183000 | -64613.41 |
| 184 | 2011-03-01 | -0.959 | 184000 | -64709.72 |
| 185 | 2011-04-01 | -0.991 | 185000 | -65868.96 |
| 186 | 2011-05-03 | -0.991 | 186000 | -64868.96 |
| 187 | 2011-06-01 | -1.039 | 187000 | -67010.94 |
| 188 | 2011-07-04 | -1.067 | 188000 | -67816.82 |
| 189 | 2011-08-01 | -1.083 | 189000 | -67833.76 |
| 190 | 2011-09-01 | -1.215 | 190000 | -75101.58 |
| 191 | 2011-10-03 | -1.199 | 191000 | -73112.59 |
| 192 | 2011-11-01 | -1.199 | 192000 | -72112.59 |
| 193 | 2011-12-01 | -1.203 | 193000 | -71353.17 |
| 194 | 2012-01-03 | -1.167 | 194000 | -68217.91 |
| 195 | 2012-02-01 | -1.183 | 195000 | -68153.20 |
| 196 | 2012-03-01 | -1.151 | 196000 | -65309.67 |
| 197 | 2012-04-02 | -1.203 | 197000 | -67260.23 |
| 198 | 2012-05-02 | -1.223 | 198000 | -67378.44 |
| 199 | 2012-06-01 | -1.251 | 199000 | -67921.04 |
| 200 | 2012-07-04 | -1.255 | 200000 | -67138.21 |
| 201 | 2012-08-02 | -1.265 | 201000 | -66673.18 |
| 202 | 2012-09-03 | -1.27 | 202000 | -65936.71 |
| 203 | 2012-10-05 | -1.271 | 203000 | -64988.63 |
| 204 | 2012-11-01 | -1.263 | 204000 | -63579.57 |
| 205 | 2012-12-03 | -1.183 | 205000 | -58552.36 |
| 206 | 2013-01-02 | -1.143 | 206000 | -55572.57 |
| 207 | 2013-02-01 | -1.123 | 207000 | -53600.17 |
| 208 | 2013-03-04 | -1.059 | 208000 | -49545.49 |
| 209 | 2013-04-02 | -1.063 | 209000 | -48732.63 |
| 210 | 2013-05-02 | -0.951 | 210000 | -42598.05 |
| 211 | 2013-06-03 | -0.959 | 211000 | -41956.39 |
| 212 | 2013-07-02 | -0.967 | 212000 | -41306.40 |
| 213 | 2013-08-01 | -0.943 | 213000 | -39281.21 |
| 214 | 2013-09-02 | -0.975 | 214000 | -39614.19 |
| 215 | 2013-10-02 | -0.951 | 215000 | -37639.07 |
| 216 | 2013-11-01 | -0.839 | 216000 | -32206.29 |
| 217 | 2013-12-02 | -0.815 | 217000 | -30285.01 |
| 218 | 2014-01-02 | -0.807 | 218000 | -28987.74 |
| 219 | 2014-02-04 | -0.343 | 219000 | -11320.69 |
| 220 | 2014-03-03 | -0.319 | 220000 | -9528.57 |
| 221 | 2014-04-01 | -0.311 | 221000 | -8289.61 |
| 222 | 2014-05-02 | -0.295 | 222000 | -6863.13 |
| 223 | 2014-06-03 | -0.343 | 223000 | -6979.84 |
| 224 | 2014-07-02 | -0.239 | 224000 | -3863.51 |
| 225 | 2014-08-01 | -0.271 | 225000 | -3380.80 |
| 226 | 2014-09-01 | -0.183 | 226000 | -1282.97 |
| 227 | 2014-10-03 | -0.183 | 227000 | -282.97 |
| 228 | 2014-11-03 | -0.023 | 228000 | 964.44 |
| 229 | 2014-12-01 | -0.167 | 229000 | 8002.64 |
| 230 | 2015-01-02 | -0.247 | 230000 | 12836.24 |
| 231 | 2015-02-02 | -0.327 | 231000 | 17993.72 |
| 232 | 2015-03-02 | -0.327 | 232000 | 18993.72 |
| 233 | 2015-04-01 | -0.119 | 233000 | 7912.09 |
| 234 | 2015-05-04 | 0.249 | 234000 | -15555.55 |
| 235 | 2015-06-01 | 0.409 | 235000 | -24551.08 |
| 236 | 2015-07-02 | 0.177 | 236000 | -9624.79 |
| 237 | 2015-08-03 | 0.145 | 237000 | -6884.72 |
| 238 | 2015-09-01 | -0.031 | 238000 | 2471.91 |
| 239 | 2015-10-02 | 0.089 | 239000 | -6096.76 |
| 240 | 2015-11-02 | 0.073 | 240000 | -4000.71 |
| 241 | 2015-12-01 | 0.049 | 241000 | -1685.41 |
| 242 | 2016-01-04 | -0.007 | 242000 | 1240.77 |
| 243 | 2016-02-02 | -0.151 | 243000 | 27765.24 |
| 244 | 2016-03-01 | -0.199 | 244000 | 37591.28 |
| 245 | 2016-04-01 | -0.175 | 245000 | 34057.66 |
| 246 | 2016-05-03 | -0.183 | 246000 | 36614.58 |
| 247 | 2016-06-01 | -0.255 | 247000 | 52020.32 |
| 248 | 2016-07-04 | -0.367 | 248000 | 75868.46 |
| 249 | 2016-08-01 | -0.311 | 249000 | 65291.80 |
| 250 | 2016-09-01 | -0.215 | 250000 | 46137.42 |
| 251 | 2016-10-03 | -0.135 | 251000 | 29970.01 |
| 252 | 2016-11-01 | -0.167 | 252000 | 38074.01 |
| 253 | 2016-12-01 | -0.175 | 253000 | 40897.91 |
| 254 | 2017-01-03 | -0.231 | 254000 | 54985.24 |
| 255 | 2017-02-03 | -0.271 | 255000 | 65506.50 |
| 256 | 2017-03-01 | -0.103 | 256000 | 25897.30 |
| 257 | 2017-04-03 | 0.065 | 257000 | -15342.96 |
| 258 | 2017-05-02 | 0.233 | 258000 | -53998.61 |
| 259 | 2017-06-01 | 0.313 | 259000 | -71538.90 |
| 260 | 2017-07-03 | 0.201 | 260000 | -44940.32 |
| 261 | 2017-08-01 | 0.209 | 261000 | -45728.99 |
| 262 | 2017-09-01 | 0.769 | 262000 | -167256.41 |
| 263 | 2017-10-03 | 0.721 | 263000 | -155816.48 |
| 264 | 2017-11-01 | 0.849 | 264000 | -182478.77 |
| 265 | 2017-12-01 | 1.049 | 265000 | -224465.52 |
| 266 | 2018-01-02 | 1.569 | 266000 | -334735.37 |
| 267 | 2018-02-01 | 2.409 | 267000 | -512943.60 |
| 268 | 2018-03-01 | 3.089 | 268000 | -656734.65 |
| 269 | 2018-04-03 | 2.553 | 269000 | -541778.75 |
| 270 | 2018-05-02 | 3.209 | 270000 | -679990.21 |
| 271 | 2018-06-01 | 3.513 | 271000 | -743408.11 |
| 272 | 2018-07-03 | 2.905 | 272000 | -613745.39 |
| 273 | 2018-08-01 | 2.126 | 273000 | -448164.44 |
| 274 | 2018-09-03 | 2.097 | 274000 | -441051.19 |
| 275 | 2018-10-02 | 1.73 | 275000 | -362861.97 |
| 276 | 2018-11-01 | 0.867 | 276000 | -180850.48 |
| 277 | 2018-12-03 | 1.045 | 277000 | -216980.11 |
| 278 | 2019-01-02 | 0.331 | 278000 | -67727.67 |
| 279 | 2019-02-01 | 1.124 | 279000 | -228987.62 |
| 280 | 2019-03-01 | 1.968 | 280000 | -399932.05 |
| 281 | 2019-04-01 | 1.968 | 281000 | -398932.05 |
| 282 | 2019-05-02 | 1.422 | 282000 | -287252.73 |
| 283 | 2019-06-03 | 1.343 | 283000 | -270294.25 |
| 284 | 2019-07-02 | 1.558 | 284000 | -312565.48 |
| 285 | 2019-08-01 | 1.23 | 285000 | -245762.22 |
| 286 | 2019-09-02 | 1.111 | 286000 | -220985.23 |
| 287 | 2019-10-02 | 1.141 | 287000 | -225952.42 |
| 288 | 2019-11-01 | 1.528 | 288000 | -301590.10 |
| 289 | 2019-12-02 | 1.31 | 289000 | -257562.19 |
| 290 | 2020-01-02 | 1.359 | 290000 | -266196.20 |
| 291 | 2020-02-03 | 1.835 | 291000 | -358433.42 |
| 292 | 2020-03-02 | 2.054 | 292000 | -400211.04 |
| 293 | 2020-04-01 | 1.449 | 293000 | -281329.99 |
| 294 | 2020-05-04 | 1.895 | 294000 | -366922.93 |
| 295 | 2020-06-01 | 2.45 | 295000 | -473385.85 |
| 296 | 2020-07-02 | 2.626 | 296000 | -506392.34 |
| 297 | 2020-08-03 | 6.018 | 297000 | -1159498.51 |
| 298 | 2020-09-01 | 4.282 | 298000 | -824020.38 |
| 299 | 2020-10-05 | 4.034 | 299000 | -775295.70 |
| 300 | 2020-11-02 | 3.3 | 300000 | -633228.02 |
| 301 | 2020-12-01 | 3.677 | 301000 | -704569.52 |
| 302 | 2021-01-04 | 3.717 | 302000 | -711234.13 |
| 303 | 2021-02-01 | 3.449 | 303000 | -658953.33 |
| 304 | 2021-03-01 | 3.409 | 304000 | -650311.08 |
| 305 | 2021-04-01 | 3.419 | 305000 | -651218.71 |
| 306 | 2021-05-03 | 3.687 | 306000 | -701264.81 |
| 307 | 2021-06-01 | 5.225 | 307000 | -992791.32 |
| 308 | 2021-07-02 | 4.353 | 308000 | -826104.43 |
| 309 | 2021-08-02 | 3.391 | 309000 | -642537.82 |
| 310 | 2021-09-01 | 3.5 | 310000 | -662191.49 |
| 311 | 2021-10-04 | 3.262 | 311000 | -616162.47 |
| 312 | 2021-11-01 | 3.232 | 312000 | -609495.74 |
| 313 | 2021-12-01 | 3.44 | 313000 | -647720.72 |
| 314 | 2022-01-03 | 3.748 | 314000 | -704714.32 |
| 315 | 2022-02-04 | 2.775 | 315000 | -520766.87 |
| 316 | 2022-03-01 | 3.48 | 316000 | -652069.80 |
| 317 | 2022-04-01 | 2.676 | 317000 | -500419.19 |
| 318 | 2022-05-03 | 1.912 | 318000 | -356549.14 |
| 319 | 2022-06-01 | 1.377 | 319000 | -255782.51 |
| 320 | 2022-07-04 | 2.062 | 320000 | -382023.63 |
| 321 | 2022-08-01 | 1.566 | 321000 | -289130.46 |
| 322 | 2022-09-01 | 1.596 | 322000 | -293669.36 |
| 323 | 2022-10-03 | 0.763 | 323000 | -139394.56 |
| 324 | 2022-11-01 | 0.902 | 324000 | -163788.85 |
| 325 | 2022-12-01 | 1.308 | 325000 | -236511.99 |
| 326 | 2023-01-03 | 1.903 | 326000 | -343099.64 |
| 327 | 2023-02-01 | 2.32 | 327000 | -417282.27 |
| 328 | 2023-03-01 | 1.923 | 328000 | -344876.64 |
| 329 | 2023-04-03 | 1.804 | 329000 | -322534.82 |
| 330 | 2023-05-02 | 2.439 | 330000 | -435065.65 |
| 331 | 2023-06-01 | 2.34 | 331000 | -416406.15 |
| 332 | 2023-07-03 | 1.885 | 332000 | -334438.29 |
| 333 | 2023-08-01 | 1.845 | 333000 | -326341.46 |
| 334 | 2023-09-04 | 1.538 | 334000 | -271039.65 |
| 335 | 2023-10-03 | 1.607 | 335000 | -282199.43 |
| 336 | 2023-11-01 | 1.676 | 336000 | -293316.27 |
| 337 | 2023-12-01 | 1.776 | 337000 | -309817.24 |
| 338 | 2024-01-02 | 1.468 | 338000 | -255087.67 |
| 339 | 2024-02-01 | 0.803 | 339000 | -138533.65 |
| 340 | 2024-03-01 | 0.972 | 340000 | -166689.55 |
| 341 | 2024-04-02 | 1.577 | 341000 | -269441.79 |
| 342 | 2024-05-02 | 1.924 | 342000 | -327729.24 |
| 343 | 2024-06-03 | 2.52 | 343000 | -428250.36 |
| 344 | 2024-07-02 | 2.393 | 344000 | -405667.90 |
| 345 | 2024-08-01 | 2.125 | 345000 | -359235.81 |
| 346 | 2024-09-02 | 2.125 | 346000 | -358235.81 |
| 347 | 2024-10-02 | 2.958 | 347000 | -497664.24 |
| 348 | 2024-11-01 | 2.323 | 348000 | -389829.63 |
| 349 | 2024-12-02 | 2.343 | 349000 | -392185.89 |
| 350 | 2025-01-02 | 2.323 | 350000 | -387838.16 |
| 351 | 2025-02-03 | 1.986 | 351000 | -330574.08 |
| 352 | 2025-03-03 | 2.839 | 352000 | -471557.81 |
| 353 | 2025-04-01 | 3.95 | 353000 | -655094.88 |
| 354 | 2025-05-02 | 3.903 | 354000 | -646300.08 |
| 355 | 2025-06-02 | 6.68 | 355000 | -1105145.15 |
| 356 | 2025-07-02 | 6.898 | 356000 | -1140211.26 |
| 357 | 2025-08-01 | 6.353 | 357000 | -1049124.99 |
| 358 | 2025-09-01 | 7.464 | 358000 | -1231593.88 |
| 359 | 2025-10-02 | 6.402 | 359000 | -1055359.06 |
| 360 | 2025-11-03 | 6.74 | 360000 | -1110077.79 |