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 | 1996-04-24 | 0.99 | 1000 | 1000.00 |
| 2 | 1996-05-01 | 0.937 | 2000 | 1946.46 |
| 3 | 1996-06-03 | 0.945 | 3000 | 2963.08 |
| 4 | 1996-07-01 | 0.79 | 4000 | 3477.07 |
| 5 | 1996-08-01 | 0.783 | 5000 | 4446.27 |
| 6 | 1996-09-02 | 0.854 | 6000 | 5849.44 |
| 7 | 1996-10-01 | 0.727 | 7000 | 5979.56 |
| 8 | 1996-11-01 | 0.964 | 8000 | 8928.88 |
| 9 | 1996-12-02 | 0.717 | 9000 | 7641.08 |
| 10 | 1997-01-02 | 0.738 | 10000 | 8864.88 |
| 11 | 1997-02-03 | 1.092 | 11000 | 14117.14 |
| 12 | 1997-03-03 | 1.136 | 12000 | 15685.96 |
| 13 | 1997-04-01 | 1.001 | 13000 | 14821.87 |
| 14 | 1997-05-01 | 1.056 | 14000 | 16636.26 |
| 15 | 1997-06-02 | 1.146 | 15000 | 19054.13 |
| 16 | 1997-07-03 | 1.146 | 16000 | 20054.13 |
| 17 | 1997-08-01 | 1.036 | 17000 | 19129.21 |
| 18 | 1997-09-01 | 1.718 | 18000 | 32721.99 |
| 19 | 1997-10-03 | 1.363 | 19000 | 26960.46 |
| 20 | 1997-11-03 | 0.681 | 20000 | 14470.34 |
| 21 | 1997-12-01 | 0.423 | 21000 | 9988.19 |
| 22 | 1998-01-02 | 0.382 | 22000 | 10020.06 |
| 23 | 1998-02-02 | 0.3 | 23000 | 8869.16 |
| 24 | 1998-03-02 | 0.306 | 24000 | 10046.54 |
| 25 | 1998-04-01 | 0.318 | 25000 | 11440.53 |
| 26 | 1998-05-01 | 0.292 | 26000 | 11505.14 |
| 27 | 1998-06-01 | 0.263 | 27000 | 11362.50 |
| 28 | 1998-07-02 | 0.226 | 28000 | 10763.98 |
| 29 | 1998-08-03 | 0.197 | 29000 | 10382.76 |
| 30 | 1998-09-01 | 0.193 | 30000 | 11171.94 |
| 31 | 1998-10-05 | 0.194 | 31000 | 12229.83 |
| 32 | 1998-11-02 | 0.224 | 32000 | 15121.04 |
| 33 | 1998-12-01 | 0.236 | 33000 | 16931.09 |
| 34 | 1999-01-04 | 0.343 | 34000 | 25607.48 |
| 35 | 1999-02-01 | 0.218 | 35000 | 17275.31 |
| 36 | 1999-03-01 | 0.218 | 36000 | 18275.31 |
| 37 | 1999-04-01 | 0.181 | 37000 | 16173.53 |
| 38 | 1999-05-03 | 0.173 | 38000 | 16458.68 |
| 39 | 1999-06-01 | 0.177 | 39000 | 17839.23 |
| 40 | 1999-07-02 | 0.899 | 40000 | 91607.16 |
| 41 | 1999-08-02 | 0.937 | 41000 | 96479.32 |
| 42 | 1999-09-01 | 0.738 | 42000 | 76989.05 |
| 43 | 1999-10-04 | 1.292 | 43000 | 135782.99 |
| 44 | 1999-11-01 | 1.363 | 44000 | 144244.75 |
| 45 | 1999-12-01 | 1.255 | 45000 | 133815.23 |
| 46 | 2000-01-03 | 2.364 | 46000 | 253063.11 |
| 47 | 2000-02-01 | 1.562 | 47000 | 168210.06 |
| 48 | 2000-03-01 | 3.841 | 48000 | 414633.06 |
| 49 | 2000-04-06 | 1.718 | 49000 | 186456.81 |
| 50 | 2000-05-02 | 1.472 | 50000 | 160758.10 |
| 51 | 2000-06-01 | 1.282 | 51000 | 141008.08 |
| 52 | 2000-07-03 | 1.255 | 52000 | 139038.33 |
| 53 | 2000-08-01 | 0.909 | 53000 | 101705.85 |
| 54 | 2000-09-01 | 1.081 | 54000 | 121950.52 |
| 55 | 2000-10-03 | 0.89 | 55000 | 101403.30 |
| 56 | 2000-11-01 | 0.69 | 56000 | 79616.04 |
| 57 | 2000-12-01 | 0.66 | 57000 | 77154.47 |
| 58 | 2001-01-02 | 0.6 | 58000 | 71140.43 |
| 59 | 2001-02-01 | 0.58 | 59000 | 69769.08 |
| 60 | 2001-03-01 | 0.5 | 60000 | 61145.76 |
| 61 | 2001-04-02 | 0.45 | 61000 | 56031.18 |
| 62 | 2001-05-02 | 0.52 | 62000 | 65747.15 |
| 63 | 2001-06-01 | 0.49 | 63000 | 62954.04 |
| 64 | 2001-07-03 | 0.44 | 64000 | 57530.16 |
| 65 | 2001-08-01 | 0.345 | 65000 | 46108.87 |
| 66 | 2001-09-03 | 0.36 | 66000 | 49113.61 |
| 67 | 2001-10-03 | 0.243 | 67000 | 34151.69 |
| 68 | 2001-11-01 | 0.24 | 68000 | 34730.06 |
| 69 | 2001-12-03 | 0.31 | 69000 | 45859.66 |
| 70 | 2002-01-02 | 0.28 | 70000 | 42421.63 |
| 71 | 2002-02-01 | 0.295 | 71000 | 45694.22 |
| 72 | 2002-03-01 | 0.28 | 72000 | 44370.78 |
| 73 | 2002-04-02 | 0.3 | 73000 | 48540.12 |
| 74 | 2002-05-02 | 0.42 | 74000 | 68956.17 |
| 75 | 2002-06-03 | 0.32 | 75000 | 53538.04 |
| 76 | 2002-07-02 | 0.252 | 76000 | 43161.20 |
| 77 | 2002-08-01 | 0.26 | 77000 | 45531.40 |
| 78 | 2002-09-02 | 0.26 | 78000 | 46531.40 |
| 79 | 2002-10-02 | 0.207 | 79000 | 38046.15 |
| 80 | 2002-11-01 | 0.238 | 80000 | 44743.89 |
| 81 | 2002-12-02 | 0.262 | 81000 | 50255.88 |
| 82 | 2003-01-02 | 0.255 | 82000 | 49913.16 |
| 83 | 2003-02-04 | 0.3 | 83000 | 59721.37 |
| 84 | 2003-03-03 | 0.375 | 84000 | 75651.71 |
| 85 | 2003-04-01 | 0.293 | 85000 | 60109.20 |
| 86 | 2003-05-02 | 0.277 | 86000 | 57826.79 |
| 87 | 2003-06-02 | 0.33 | 87000 | 69891.12 |
| 88 | 2003-07-02 | 0.465 | 88000 | 99482.94 |
| 89 | 2003-08-01 | 0.457 | 89000 | 98771.40 |
| 90 | 2003-09-01 | 0.715 | 90000 | 155532.94 |
| 91 | 2003-10-02 | 0.67 | 91000 | 146744.15 |
| 92 | 2003-11-03 | 1.24 | 92000 | 272586.20 |
| 93 | 2003-12-01 | 1.285 | 93000 | 283478.44 |
| 94 | 2004-01-02 | 1.595 | 94000 | 352866.23 |
| 95 | 2004-02-02 | 2.315 | 95000 | 513153.81 |
| 96 | 2004-03-01 | 2.72 | 96000 | 603928.02 |
| 97 | 2004-04-01 | 2.22 | 97000 | 493911.84 |
| 98 | 2004-05-03 | 2.085 | 98000 | 464876.66 |
| 99 | 2004-06-01 | 1.605 | 99000 | 358854.69 |
| 100 | 2004-07-02 | 1.995 | 100000 | 447053.03 |
| 101 | 2004-08-02 | 1.755 | 101000 | 394272.22 |
| 102 | 2004-09-01 | 1.61 | 102000 | 362697.02 |
| 103 | 2004-10-04 | 1.505 | 103000 | 340042.87 |
| 104 | 2004-11-01 | 1.445 | 104000 | 327486.34 |
| 105 | 2004-12-01 | 1.67 | 105000 | 379479.02 |
| 106 | 2005-01-03 | 1.518 | 106000 | 345939.61 |
| 107 | 2005-02-01 | 1.458 | 107000 | 333266.11 |
| 108 | 2005-03-01 | 1.563 | 108000 | 358266.76 |
| 109 | 2005-04-01 | 1.548 | 109000 | 355828.50 |
| 110 | 2005-05-03 | 1.548 | 110000 | 356828.50 |
| 111 | 2005-06-01 | 1.503 | 111000 | 347455.57 |
| 112 | 2005-07-04 | 1.458 | 112000 | 338052.71 |
| 113 | 2005-08-01 | 1.668 | 113000 | 387743.43 |
| 114 | 2005-09-01 | 1.498 | 114000 | 349225.22 |
| 115 | 2005-10-03 | 1.423 | 115000 | 332740.64 |
| 116 | 2005-11-01 | 1.228 | 116000 | 288143.72 |
| 117 | 2005-12-01 | 1.363 | 117000 | 320820.76 |
| 118 | 2006-01-03 | 1.213 | 118000 | 286514.00 |
| 119 | 2006-02-01 | 1.228 | 119000 | 291057.04 |
| 120 | 2006-03-01 | 1.213 | 120000 | 288501.78 |
| 121 | 2006-04-03 | 1.198 | 121000 | 285934.16 |
| 122 | 2006-05-02 | 1.198 | 122000 | 286934.16 |
| 123 | 2006-06-01 | 1.123 | 123000 | 269970.83 |
| 124 | 2006-07-03 | 1.183 | 124000 | 285394.92 |
| 125 | 2006-08-01 | 1.138 | 125000 | 275538.82 |
| 126 | 2006-09-01 | 1.008 | 126000 | 245062.50 |
| 127 | 2006-10-03 | 1.03 | 127000 | 251411.09 |
| 128 | 2006-11-01 | 1.098 | 128000 | 269009.10 |
| 129 | 2006-12-01 | 1.045 | 129000 | 257024.15 |
| 130 | 2007-01-02 | 0.918 | 130000 | 226787.72 |
| 131 | 2007-02-01 | 0.918 | 131000 | 227787.72 |
| 132 | 2007-03-01 | 0.933 | 132000 | 232509.74 |
| 133 | 2007-04-02 | 1.023 | 133000 | 255938.33 |
| 134 | 2007-05-02 | 1.053 | 134000 | 264443.86 |
| 135 | 2007-06-01 | 1.233 | 135000 | 310647.93 |
| 136 | 2007-07-03 | 1.008 | 136000 | 254960.35 |
| 137 | 2007-08-01 | 1.248 | 137000 | 316665.20 |
| 138 | 2007-09-03 | 1.203 | 138000 | 306246.98 |
| 139 | 2007-10-02 | 1.128 | 139000 | 288154.28 |
| 140 | 2007-11-01 | 1.173 | 140000 | 300649.80 |
| 141 | 2007-12-03 | 1.158 | 141000 | 297805.17 |
| 142 | 2008-01-02 | 1.148 | 142000 | 296233.45 |
| 143 | 2008-02-01 | 0.983 | 143000 | 254656.34 |
| 144 | 2008-03-03 | 1.148 | 144000 | 298401.30 |
| 145 | 2008-04-01 | 1.148 | 145000 | 299401.30 |
| 146 | 2008-05-02 | 1.088 | 146000 | 284753.15 |
| 147 | 2008-06-02 | 1.05 | 147000 | 275807.73 |
| 148 | 2008-07-02 | 0.998 | 148000 | 263148.68 |
| 149 | 2008-08-01 | 0.908 | 149000 | 240417.84 |
| 150 | 2008-09-01 | 0.865 | 150000 | 230032.41 |
| 151 | 2008-10-02 | 0.79 | 151000 | 211087.40 |
| 152 | 2008-11-03 | 0.633 | 152000 | 170137.12 |
| 153 | 2008-12-01 | 0.565 | 153000 | 152860.15 |
| 154 | 2009-01-02 | 0.633 | 154000 | 172257.48 |
| 155 | 2009-02-02 | 0.627 | 155000 | 171624.70 |
| 156 | 2009-03-02 | 0.618 | 156000 | 170161.19 |
| 157 | 2009-04-01 | 0.768 | 157000 | 212462.45 |
| 158 | 2009-05-04 | 0.738 | 158000 | 205163.14 |
| 159 | 2009-06-01 | 0.73 | 159000 | 203939.15 |
| 160 | 2009-07-02 | 0.753 | 160000 | 211364.63 |
| 161 | 2009-08-03 | 0.828 | 161000 | 233416.88 |
| 162 | 2009-09-01 | 0.895 | 162000 | 253304.48 |
| 163 | 2009-10-02 | 0.978 | 163000 | 277795.28 |
| 164 | 2009-11-02 | 1.608 | 164000 | 457743.17 |
| 165 | 2009-12-01 | 1.743 | 165000 | 497173.10 |
| 166 | 2010-01-04 | 1.713 | 166000 | 489615.90 |
| 167 | 2010-02-01 | 1.743 | 167000 | 499190.61 |
| 168 | 2010-03-01 | 1.788 | 168000 | 513078.49 |
| 169 | 2010-04-08 | 1.893 | 169000 | 544208.94 |
| 170 | 2010-05-03 | 2.358 | 170000 | 678889.42 |
| 171 | 2010-06-01 | 2.133 | 171000 | 615109.90 |
| 172 | 2010-07-02 | 2.268 | 172000 | 655040.90 |
| 173 | 2010-08-02 | 2.233 | 173000 | 645932.25 |
| 174 | 2010-09-01 | 2.278 | 174000 | 659949.24 |
| 175 | 2010-10-04 | 2.383 | 175000 | 691368.33 |
| 176 | 2010-11-01 | 2.938 | 176000 | 853387.81 |
| 177 | 2010-12-01 | 2.803 | 177000 | 815174.96 |
| 178 | 2011-01-03 | 3.253 | 178000 | 947045.00 |
| 179 | 2011-02-01 | 2.773 | 179000 | 808302.73 |
| 180 | 2011-03-01 | 2.443 | 180000 | 713110.92 |
| 181 | 2011-04-01 | 2.653 | 181000 | 775409.85 |
| 182 | 2011-05-03 | 2.788 | 182000 | 815867.19 |
| 183 | 2011-06-01 | 2.803 | 183000 | 821256.72 |
| 184 | 2011-07-04 | 2.488 | 184000 | 729964.22 |
| 185 | 2011-08-01 | 2.308 | 185000 | 678153.31 |
| 186 | 2011-09-01 | 1.613 | 186000 | 474943.36 |
| 187 | 2011-10-03 | 1.373 | 187000 | 405276.03 |
| 188 | 2011-11-01 | 1.658 | 188000 | 490401.06 |
| 189 | 2011-12-01 | 1.538 | 189000 | 455907.62 |
| 190 | 2012-01-03 | 1.503 | 190000 | 446532.61 |
| 191 | 2012-02-01 | 1.473 | 191000 | 438619.78 |
| 192 | 2012-03-01 | 1.563 | 192000 | 466419.36 |
| 193 | 2012-04-02 | 1.398 | 193000 | 418181.23 |
| 194 | 2012-05-02 | 1.323 | 194000 | 396746.62 |
| 195 | 2012-06-01 | 1.293 | 195000 | 388750.10 |
| 196 | 2012-07-03 | 1.188 | 196000 | 358181.06 |
| 197 | 2012-08-01 | 1.105 | 197000 | 334156.63 |
| 198 | 2012-09-03 | 1.18 | 198000 | 357836.94 |
| 199 | 2012-10-03 | 1.203 | 199000 | 365811.73 |
| 200 | 2012-11-01 | 1.21 | 200000 | 368940.31 |
| 201 | 2012-12-03 | 1.203 | 201000 | 367805.95 |
| 202 | 2013-01-02 | 1.218 | 202000 | 373392.06 |
| 203 | 2013-02-01 | 1.225 | 203000 | 376537.99 |
| 204 | 2013-03-01 | 1.128 | 204000 | 347722.33 |
| 205 | 2013-04-02 | 1.165 | 205000 | 360128.11 |
| 206 | 2013-05-02 | 1.263 | 206000 | 391422.15 |
| 207 | 2013-06-03 | 1.473 | 207000 | 457504.22 |
| 208 | 2013-07-02 | 1.308 | 208000 | 407256.29 |
| 209 | 2013-08-01 | 1.653 | 209000 | 515674.81 |
| 210 | 2013-09-02 | 1.423 | 210000 | 444923.32 |
| 211 | 2013-10-02 | 1.318 | 211000 | 413093.42 |
| 212 | 2013-11-01 | 1.618 | 212000 | 508120.76 |
| 213 | 2013-12-02 | 1.618 | 213000 | 509120.76 |
| 214 | 2014-01-02 | 1.708 | 214000 | 538440.20 |
| 215 | 2014-02-04 | 1.753 | 215000 | 553626.28 |
| 216 | 2014-03-03 | 1.858 | 216000 | 587787.00 |
| 217 | 2014-04-01 | 1.798 | 217000 | 569805.72 |
| 218 | 2014-05-02 | 1.543 | 218000 | 489993.45 |
| 219 | 2014-06-03 | 1.588 | 219000 | 505283.61 |
| 220 | 2014-07-02 | 1.483 | 220000 | 472873.80 |
| 221 | 2014-08-01 | 1.498 | 221000 | 478656.74 |
| 222 | 2014-09-01 | 1.348 | 222000 | 431727.16 |
| 223 | 2014-10-03 | 1.363 | 223000 | 437531.25 |
| 224 | 2014-11-03 | 1.528 | 224000 | 491497.25 |
| 225 | 2014-12-01 | 1.348 | 225000 | 434598.36 |
| 226 | 2015-01-02 | 1.22 | 226000 | 394330.86 |
| 227 | 2015-02-02 | 1.115 | 227000 | 361392.54 |
| 228 | 2015-03-02 | 1.138 | 228000 | 369847.28 |
| 229 | 2015-04-01 | 1.198 | 229000 | 390347.13 |
| 230 | 2015-05-04 | 1.483 | 230000 | 484209.35 |
| 231 | 2015-06-01 | 1.498 | 231000 | 490106.95 |
| 232 | 2015-07-02 | 1.258 | 232000 | 412585.14 |
| 233 | 2015-08-03 | 1.093 | 233000 | 359470.24 |
| 234 | 2015-09-01 | 1.018 | 234000 | 335803.94 |
| 235 | 2015-10-02 | 0.996 | 235000 | 329546.88 |
| 236 | 2015-11-02 | 1.041 | 236000 | 345436.04 |
| 237 | 2015-12-01 | 1.063 | 237000 | 353736.32 |
| 238 | 2016-01-04 | 0.988 | 238000 | 329778.45 |
| 239 | 2016-02-01 | 0.883 | 239000 | 295731.14 |
| 240 | 2016-03-01 | 0.928 | 240000 | 311802.38 |
| 241 | 2016-04-01 | 0.951 | 241000 | 320530.24 |
| 242 | 2016-05-03 | 1.093 | 242000 | 369390.69 |
| 243 | 2016-06-01 | 1.011 | 243000 | 342677.94 |
| 244 | 2016-07-04 | 1.033 | 244000 | 351134.83 |
| 245 | 2016-08-01 | 1.071 | 245000 | 365051.70 |
| 246 | 2016-09-01 | 1.093 | 246000 | 373550.43 |
| 247 | 2016-10-03 | 1.138 | 247000 | 389929.91 |
| 248 | 2016-11-01 | 1.273 | 248000 | 437186.97 |
| 249 | 2016-12-01 | 1.288 | 249000 | 443338.42 |
| 250 | 2017-01-03 | 1.288 | 250000 | 444338.42 |
| 251 | 2017-02-01 | 1.288 | 251000 | 445338.42 |
| 252 | 2017-03-01 | 1.348 | 252000 | 467084.00 |
| 253 | 2017-04-03 | 1.363 | 253000 | 473281.53 |
| 254 | 2017-05-02 | 1.513 | 254000 | 526366.80 |
| 255 | 2017-06-01 | 1.588 | 255000 | 553459.01 |
| 256 | 2017-07-03 | 1.588 | 256000 | 554459.01 |
| 257 | 2017-08-01 | 1.588 | 257000 | 555459.01 |
| 258 | 2017-09-01 | 1.656 | 258000 | 580244.41 |
| 259 | 2017-10-03 | 1.548 | 259000 | 543402.38 |
| 260 | 2017-11-01 | 1.89 | 260000 | 664456.39 |
| 261 | 2017-12-01 | 1.674 | 261000 | 589518.52 |
| 262 | 2018-01-02 | 1.584 | 262000 | 558823.98 |
| 263 | 2018-02-01 | 1.602 | 263000 | 566174.25 |
| 264 | 2018-03-01 | 1.638 | 264000 | 579897.27 |
| 265 | 2018-04-03 | 1.548 | 265000 | 549034.78 |
| 266 | 2018-05-02 | 1.503 | 266000 | 534074.46 |
| 267 | 2018-06-01 | 1.44 | 267000 | 512688.11 |
| 268 | 2018-07-03 | 1.395 | 268000 | 497666.61 |
| 269 | 2018-08-01 | 1.332 | 269000 | 476191.34 |
| 270 | 2018-09-03 | 1.262 | 270000 | 452166.27 |
| 271 | 2018-10-02 | 1.271 | 271000 | 456390.91 |
| 272 | 2018-11-01 | 1.253 | 272000 | 450927.47 |
| 273 | 2018-12-04 | 1.271 | 273000 | 458405.28 |
| 274 | 2019-01-03 | 1.208 | 274000 | 436683.38 |
| 275 | 2019-02-01 | 1.244 | 275000 | 450697.12 |
| 276 | 2019-03-01 | 1.334 | 276000 | 484303.83 |
| 277 | 2019-04-01 | 1.289 | 277000 | 468966.74 |
| 278 | 2019-05-02 | 1.271 | 278000 | 463417.94 |
| 279 | 2019-06-04 | 1.154 | 279000 | 421758.70 |
| 280 | 2019-07-02 | 1.217 | 280000 | 445783.65 |
| 281 | 2019-08-01 | 1.172 | 281000 | 430300.28 |
| 282 | 2019-09-02 | 1.147 | 282000 | 422121.52 |
| 283 | 2019-10-02 | 1.12 | 283000 | 413184.92 |
| 284 | 2019-11-01 | 1.111 | 284000 | 410864.68 |
| 285 | 2019-12-02 | 1.174 | 285000 | 435163.04 |
| 286 | 2020-01-09 | 1.309 | 286000 | 486203.08 |
| 287 | 2020-02-03 | 1.282 | 287000 | 477174.45 |
| 288 | 2020-03-02 | 1.273 | 288000 | 474824.55 |
| 289 | 2020-04-06 | 1.174 | 289000 | 438897.90 |
| 290 | 2020-05-04 | 1.219 | 290000 | 456721.07 |
| 291 | 2020-06-01 | 1.147 | 291000 | 430744.93 |
| 292 | 2020-07-02 | 1.282 | 292000 | 482442.89 |
| 293 | 2020-08-03 | 1.3 | 293000 | 490216.66 |
| 294 | 2020-09-01 | 1.28 | 294000 | 483674.87 |
| 295 | 2020-10-05 | 1.226 | 295000 | 464269.83 |
| 296 | 2020-11-02 | 1.253 | 296000 | 475494.37 |
| 297 | 2020-12-01 | 1.37 | 297000 | 520894.09 |
| 298 | 2021-01-04 | 1.371 | 298000 | 522274.30 |
| 299 | 2021-02-01 | 1.515 | 299000 | 578130.24 |
| 300 | 2021-03-01 | 1.821 | 300000 | 695901.11 |
| 301 | 2021-04-01 | 1.659 | 301000 | 634992.28 |
| 302 | 2021-05-03 | 1.893 | 302000 | 725557.19 |
| 303 | 2021-06-01 | 1.947 | 303000 | 747254.54 |
| 304 | 2021-07-02 | 1.875 | 304000 | 720621.09 |
| 305 | 2021-08-02 | 1.803 | 305000 | 693949.24 |
| 306 | 2021-09-01 | 1.725 | 306000 | 664928.14 |
| 307 | 2021-10-04 | 1.743 | 307000 | 672866.53 |
| 308 | 2021-11-01 | 1.743 | 308000 | 673866.53 |
| 309 | 2021-12-01 | 1.743 | 309000 | 674866.53 |
| 310 | 2022-01-03 | 1.663 | 310000 | 644891.58 |
| 311 | 2022-02-04 | 1.699 | 311000 | 659851.96 |
| 312 | 2022-03-01 | 1.645 | 312000 | 639879.62 |
| 313 | 2022-04-01 | 1.663 | 313000 | 647881.34 |
| 314 | 2022-05-03 | 1.609 | 314000 | 627843.70 |
| 315 | 2022-06-01 | 1.627 | 315000 | 635867.43 |
| 316 | 2022-07-04 | 1.699 | 316000 | 665006.62 |
| 317 | 2022-08-01 | 1.645 | 317000 | 644870.45 |
| 318 | 2022-09-01 | 1.717 | 318000 | 674095.78 |
| 319 | 2022-10-03 | 1.487 | 319000 | 584797.57 |
| 320 | 2022-11-01 | 1.658 | 320000 | 653047.32 |
| 321 | 2022-12-01 | 1.568 | 321000 | 618598.43 |
| 322 | 2023-01-03 | 1.677 | 322000 | 662600.49 |
| 323 | 2023-02-01 | 1.623 | 323000 | 642264.52 |
| 324 | 2023-03-01 | 1.596 | 324000 | 632579.90 |
| 325 | 2023-04-03 | 1.641 | 325000 | 651415.79 |
| 326 | 2023-05-02 | 1.596 | 326000 | 634552.47 |
| 327 | 2023-06-02 | 1.542 | 327000 | 614082.65 |
| 328 | 2023-07-03 | 1.506 | 328000 | 600746.09 |
| 329 | 2023-08-01 | 1.533 | 329000 | 612516.44 |
| 330 | 2023-09-04 | 1.506 | 330000 | 602728.48 |
| 331 | 2023-10-03 | 1.48 | 331000 | 593322.81 |
| 332 | 2023-11-02 | 1.336 | 332000 | 536594.10 |
| 333 | 2023-12-01 | 1.381 | 333000 | 555668.01 |
| 334 | 2024-01-02 | 1.489 | 334000 | 600123.58 |
| 335 | 2024-02-02 | 1.48 | 335000 | 597496.24 |
| 336 | 2024-03-01 | 1.507 | 336000 | 609396.51 |
| 337 | 2024-04-02 | 1.525 | 337000 | 617675.30 |
| 338 | 2024-05-03 | 1.507 | 338000 | 611384.70 |
| 339 | 2024-06-03 | 1.489 | 339000 | 605082.16 |
| 340 | 2024-07-02 | 1.642 | 340000 | 668256.49 |
| 341 | 2024-08-01 | 1.57 | 341000 | 639954.13 |
| 342 | 2024-09-03 | 1.536 | 342000 | 627095.26 |
| 343 | 2024-10-02 | 1.554 | 343000 | 635444.03 |
| 344 | 2024-11-01 | 1.653 | 344000 | 676925.98 |
| 345 | 2024-12-02 | 1.653 | 345000 | 677925.98 |
| 346 | 2025-01-02 | 1.636 | 346000 | 671953.97 |
| 347 | 2025-02-03 | 1.672 | 347000 | 687740.24 |
| 348 | 2025-03-03 | 1.636 | 348000 | 673932.44 |
| 349 | 2025-04-01 | 1.6 | 349000 | 660102.63 |
| 350 | 2025-05-02 | 1.6 | 350000 | 661102.63 |
| 351 | 2025-06-02 | 1.555 | 351000 | 643509.12 |
| 352 | 2025-07-02 | 1.51 | 352000 | 625886.67 |
| 353 | 2025-08-01 | 1.591 | 353000 | 660460.72 |
| 354 | 2025-09-01 | 1.573 | 354000 | 653988.50 |
| 355 | 2025-10-02 | 1.556 | 355000 | 647920.61 |
| 356 | 2025-11-03 | 1.556 | 356000 | 648920.61 |
| 357 | 2025-12-01 | 1.547 | 357000 | 646167.21 |
| 358 | 2026-01-02 | 1.565 | 358000 | 654685.64 |