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 | 1997-02-03 | 9.05 | 1000 | 1000.00 |
| 2 | 1997-03-03 | 7.65 | 2000 | 1845.30 |
| 3 | 1997-04-01 | 7.2 | 3000 | 2736.76 |
| 4 | 1997-05-01 | 8.55 | 4000 | 4249.90 |
| 5 | 1997-06-02 | 7.35 | 5000 | 4653.42 |
| 6 | 1997-07-03 | 7.1 | 6000 | 5495.14 |
| 7 | 1997-08-01 | 8.2 | 7000 | 7346.50 |
| 8 | 1997-09-01 | 8.1 | 8000 | 8256.91 |
| 9 | 1997-10-03 | 9.3 | 9000 | 10480.16 |
| 10 | 1997-11-03 | 7.5 | 10000 | 9451.74 |
| 11 | 1997-12-01 | 6.4 | 11000 | 9065.48 |
| 12 | 1998-01-02 | 5.9 | 12000 | 9357.24 |
| 13 | 1998-02-02 | 5 | 13000 | 8929.87 |
| 14 | 1998-03-02 | 6.7 | 14000 | 12966.02 |
| 15 | 1998-04-01 | 6.5 | 15000 | 13578.98 |
| 16 | 1998-05-01 | 6.7 | 16000 | 14996.79 |
| 17 | 1998-06-01 | 5.5 | 17000 | 13310.80 |
| 18 | 1998-07-02 | 4.2 | 18000 | 11164.61 |
| 19 | 1998-08-03 | 5.2 | 19000 | 14822.85 |
| 20 | 1998-09-01 | 4.1 | 20000 | 12687.25 |
| 21 | 1998-10-05 | 3.9 | 21000 | 13068.36 |
| 22 | 1998-11-02 | 4.8 | 22000 | 17084.13 |
| 23 | 1998-12-01 | 6.45 | 23000 | 23956.80 |
| 24 | 1999-01-04 | 6.85 | 24000 | 26442.50 |
| 25 | 1999-02-01 | 9 | 25000 | 35741.96 |
| 26 | 1999-03-01 | 8 | 26000 | 32770.64 |
| 27 | 1999-04-01 | 8.25 | 27000 | 34794.72 |
| 28 | 1999-05-03 | 9.05 | 28000 | 39168.75 |
| 29 | 1999-06-01 | 9 | 29000 | 39952.35 |
| 30 | 1999-07-02 | 12.65 | 30000 | 57155.25 |
| 31 | 1999-08-02 | 11.9 | 31000 | 54766.60 |
| 32 | 1999-09-01 | 11.55 | 32000 | 54155.81 |
| 33 | 1999-10-04 | 12.2 | 33000 | 58203.54 |
| 34 | 1999-11-01 | 12.05 | 34000 | 58487.93 |
| 35 | 1999-12-01 | 13.05 | 35000 | 64341.70 |
| 36 | 2000-01-03 | 13.1 | 36000 | 65588.21 |
| 37 | 2000-02-01 | 11.6 | 37000 | 59078.11 |
| 38 | 2000-03-01 | 11.35 | 38000 | 58804.88 |
| 39 | 2000-04-06 | 10.85 | 39000 | 57214.36 |
| 40 | 2000-05-02 | 10.8 | 40000 | 57950.69 |
| 41 | 2000-06-01 | 11.1 | 41000 | 60560.44 |
| 42 | 2000-07-03 | 12.4 | 42000 | 68653.10 |
| 43 | 2000-08-01 | 11.95 | 43000 | 67161.66 |
| 44 | 2000-09-01 | 11.05 | 44000 | 63103.46 |
| 45 | 2000-10-03 | 10.45 | 45000 | 60677.02 |
| 46 | 2000-11-01 | 10.15 | 46000 | 59935.10 |
| 47 | 2000-12-01 | 11 | 47000 | 65954.30 |
| 48 | 2001-01-02 | 10.4 | 48000 | 63356.79 |
| 49 | 2001-02-01 | 10.25 | 49000 | 63442.99 |
| 50 | 2001-03-01 | 10.4 | 50000 | 65371.42 |
| 51 | 2001-04-02 | 10.25 | 51000 | 65428.57 |
| 52 | 2001-05-02 | 10.6 | 52000 | 68662.71 |
| 53 | 2001-06-01 | 12.05 | 53000 | 79055.25 |
| 54 | 2001-07-03 | 12.3 | 54000 | 81695.40 |
| 55 | 2001-08-01 | 11.6 | 55000 | 78046.07 |
| 56 | 2001-09-03 | 7.15 | 56000 | 49105.98 |
| 57 | 2001-10-03 | 6.55 | 57000 | 45985.20 |
| 58 | 2001-11-01 | 6.8 | 58000 | 48740.36 |
| 59 | 2001-12-03 | 7.3 | 59000 | 53324.21 |
| 60 | 2002-01-02 | 7.4 | 60000 | 55054.68 |
| 61 | 2002-02-01 | 7.25 | 61000 | 54938.71 |
| 62 | 2002-03-01 | 7.5 | 62000 | 57833.15 |
| 63 | 2002-04-02 | 7.85 | 63000 | 61532.03 |
| 64 | 2002-05-02 | 8.4 | 64000 | 66843.19 |
| 65 | 2002-06-03 | 8.2 | 65000 | 66251.68 |
| 66 | 2002-07-02 | 8.15 | 66000 | 66847.71 |
| 67 | 2002-08-01 | 7.8 | 67000 | 64976.95 |
| 68 | 2002-09-02 | 7.8 | 68000 | 65976.95 |
| 69 | 2002-10-02 | 6.95 | 69000 | 59787.15 |
| 70 | 2002-11-01 | 6.8 | 70000 | 59496.78 |
| 71 | 2002-12-02 | 6.9 | 71000 | 61371.74 |
| 72 | 2003-01-02 | 5.625 | 72000 | 51031.31 |
| 73 | 2003-02-04 | 6.35 | 73000 | 58608.67 |
| 74 | 2003-03-03 | 7.25 | 74000 | 67915.42 |
| 75 | 2003-04-01 | 6.85 | 75000 | 65168.36 |
| 76 | 2003-05-02 | 6.4 | 76000 | 61887.23 |
| 77 | 2003-06-02 | 6.75 | 77000 | 66271.68 |
| 78 | 2003-07-02 | 6.2 | 78000 | 61871.77 |
| 79 | 2003-08-01 | 7.55 | 79000 | 76343.85 |
| 80 | 2003-09-01 | 8.85 | 80000 | 90489.14 |
| 81 | 2003-10-02 | 9.8 | 81000 | 101202.67 |
| 82 | 2003-11-03 | 14.05 | 82000 | 146091.58 |
| 83 | 2003-12-01 | 12.65 | 83000 | 132534.41 |
| 84 | 2004-01-02 | 11.35 | 84000 | 119914.28 |
| 85 | 2004-02-02 | 10.5 | 85000 | 111933.91 |
| 86 | 2004-03-01 | 10.25 | 86000 | 110268.82 |
| 87 | 2004-04-01 | 8.5 | 87000 | 92442.43 |
| 88 | 2004-05-03 | 9.1 | 88000 | 99967.78 |
| 89 | 2004-06-01 | 8.9 | 89000 | 98770.69 |
| 90 | 2004-07-02 | 9.55 | 90000 | 106984.28 |
| 91 | 2004-08-02 | 8.9 | 91000 | 100702.63 |
| 92 | 2004-09-01 | 9.3 | 92000 | 106228.59 |
| 93 | 2004-10-04 | 10.625 | 93000 | 122363.30 |
| 94 | 2004-11-01 | 9.975 | 94000 | 115877.55 |
| 95 | 2004-12-01 | 10.825 | 95000 | 126751.83 |
| 96 | 2005-01-03 | 13.425 | 96000 | 158195.68 |
| 97 | 2005-02-01 | 12.175 | 97000 | 144466.10 |
| 98 | 2005-03-01 | 12.675 | 98000 | 151399.00 |
| 99 | 2005-04-01 | 11.725 | 99000 | 141051.54 |
| 100 | 2005-05-03 | 11.825 | 100000 | 143254.54 |
| 101 | 2005-06-01 | 10.725 | 101000 | 130928.54 |
| 102 | 2005-07-04 | 11.225 | 102000 | 138032.43 |
| 103 | 2005-08-01 | 11.975 | 103000 | 148255.09 |
| 104 | 2005-09-01 | 11.625 | 104000 | 144921.96 |
| 105 | 2005-10-03 | 11.975 | 105000 | 150285.20 |
| 106 | 2005-11-01 | 12.775 | 106000 | 161325.13 |
| 107 | 2005-12-01 | 16.275 | 107000 | 206523.79 |
| 108 | 2006-01-03 | 16.925 | 108000 | 215772.05 |
| 109 | 2006-02-01 | 19.195 | 109000 | 245711.64 |
| 110 | 2006-03-01 | 19.745 | 110000 | 253752.09 |
| 111 | 2006-04-03 | 21.495 | 111000 | 277242.15 |
| 112 | 2006-05-02 | 22.695 | 112000 | 293719.73 |
| 113 | 2006-06-01 | 20.545 | 113000 | 266894.33 |
| 114 | 2006-07-03 | 18.145 | 114000 | 236716.60 |
| 115 | 2006-08-01 | 16.845 | 115000 | 220757.02 |
| 116 | 2006-09-01 | 16.595 | 116000 | 218480.72 |
| 117 | 2006-10-03 | 17.315 | 117000 | 228959.85 |
| 118 | 2006-11-01 | 17.195 | 118000 | 228373.07 |
| 119 | 2006-12-01 | 20.095 | 119000 | 267889.02 |
| 120 | 2007-01-02 | 19.575 | 120000 | 261956.84 |
| 121 | 2007-02-01 | 18.995 | 121000 | 255195.15 |
| 122 | 2007-03-01 | 19.275 | 122000 | 259956.91 |
| 123 | 2007-04-02 | 20.255 | 123000 | 274173.92 |
| 124 | 2007-05-02 | 21.075 | 124000 | 286273.53 |
| 125 | 2007-06-01 | 25.595 | 125000 | 348671.22 |
| 126 | 2007-07-03 | 29.245 | 126000 | 399393.82 |
| 127 | 2007-08-01 | 29.545 | 127000 | 404490.87 |
| 128 | 2007-09-03 | 28.295 | 128000 | 388377.53 |
| 129 | 2007-10-02 | 29.695 | 129000 | 408593.95 |
| 130 | 2007-11-01 | 35.945 | 130000 | 495592.00 |
| 131 | 2007-12-03 | 33.845 | 131000 | 467638.23 |
| 132 | 2008-01-02 | 32.045 | 132000 | 443767.53 |
| 133 | 2008-02-01 | 25.995 | 133000 | 360985.55 |
| 134 | 2008-03-03 | 26.495 | 134000 | 368928.92 |
| 135 | 2008-04-01 | 21.805 | 135000 | 304623.14 |
| 136 | 2008-05-02 | 24.145 | 136000 | 338313.72 |
| 137 | 2008-06-02 | 24.175 | 137000 | 339734.07 |
| 138 | 2008-07-02 | 21.575 | 138000 | 304195.97 |
| 139 | 2008-08-01 | 19.815 | 139000 | 280380.91 |
| 140 | 2008-09-01 | 18.435 | 140000 | 261854.01 |
| 141 | 2008-10-02 | 14.085 | 141000 | 201065.84 |
| 142 | 2008-11-03 | 9.955 | 142000 | 143109.36 |
| 143 | 2008-12-01 | 9.155 | 143000 | 132608.86 |
| 144 | 2009-01-02 | 11.075 | 144000 | 161419.79 |
| 145 | 2009-02-02 | 10.055 | 145000 | 147553.13 |
| 146 | 2009-03-02 | 10.255 | 146000 | 151488.06 |
| 147 | 2009-04-01 | 12.415 | 147000 | 184395.83 |
| 148 | 2009-05-04 | 13.605 | 148000 | 203070.50 |
| 149 | 2009-06-01 | 17.035 | 149000 | 255267.25 |
| 150 | 2009-07-02 | 14.995 | 150000 | 225698.12 |
| 151 | 2009-08-03 | 15.915 | 151000 | 240545.55 |
| 152 | 2009-09-01 | 13.685 | 152000 | 207840.45 |
| 153 | 2009-10-02 | 15.455 | 153000 | 235722.27 |
| 154 | 2009-11-02 | 16.915 | 154000 | 258990.43 |
| 155 | 2009-12-01 | 17.815 | 155000 | 273770.59 |
| 156 | 2010-01-04 | 16.875 | 156000 | 260325.22 |
| 157 | 2010-02-01 | 14.695 | 157000 | 227695.06 |
| 158 | 2010-03-01 | 15.995 | 158000 | 248838.21 |
| 159 | 2010-04-01 | 16.895 | 159000 | 263839.73 |
| 160 | 2010-05-03 | 16.275 | 160000 | 255157.54 |
| 161 | 2010-06-01 | 13.965 | 161000 | 219941.63 |
| 162 | 2010-07-02 | 13.645 | 162000 | 215901.79 |
| 163 | 2010-08-02 | 14.995 | 163000 | 238262.54 |
| 164 | 2010-09-01 | 14.175 | 164000 | 226233.18 |
| 165 | 2010-10-04 | 15.005 | 165000 | 240479.99 |
| 166 | 2010-11-01 | 15.095 | 166000 | 242922.39 |
| 167 | 2010-12-01 | 14.505 | 167000 | 234427.58 |
| 168 | 2011-01-03 | 14.445 | 168000 | 234457.86 |
| 169 | 2011-02-01 | 16.325 | 169000 | 265972.28 |
| 170 | 2011-03-01 | 15.985 | 170000 | 261432.89 |
| 171 | 2011-04-01 | 15.805 | 171000 | 259489.01 |
| 172 | 2011-05-03 | 15.765 | 172000 | 259832.29 |
| 173 | 2011-06-01 | 16.245 | 173000 | 268743.45 |
| 174 | 2011-07-04 | 16.245 | 174000 | 269743.45 |
| 175 | 2011-08-01 | 15.945 | 175000 | 265762.04 |
| 176 | 2011-09-01 | 15.095 | 176000 | 252594.73 |
| 177 | 2011-10-03 | 12.245 | 177000 | 205903.77 |
| 178 | 2011-11-01 | 13.225 | 178000 | 223382.80 |
| 179 | 2011-12-01 | 12.995 | 179000 | 220497.88 |
| 180 | 2012-01-03 | 13.125 | 180000 | 223703.71 |
| 181 | 2012-02-01 | 13.685 | 181000 | 234248.40 |
| 182 | 2012-03-01 | 14.595 | 182000 | 250825.02 |
| 183 | 2012-04-02 | 14.285 | 183000 | 246497.46 |
| 184 | 2012-05-02 | 14.395 | 184000 | 249395.59 |
| 185 | 2012-06-01 | 14.055 | 185000 | 244505.03 |
| 186 | 2012-07-03 | 13.875 | 186000 | 242373.70 |
| 187 | 2012-08-01 | 13.915 | 187000 | 244072.43 |
| 188 | 2012-09-03 | 13.695 | 188000 | 241213.58 |
| 189 | 2012-10-03 | 13.815 | 189000 | 244327.17 |
| 190 | 2012-11-01 | 14.525 | 190000 | 257883.98 |
| 191 | 2012-12-03 | 14.625 | 191000 | 260659.43 |
| 192 | 2013-01-02 | 15.445 | 192000 | 276274.18 |
| 193 | 2013-02-01 | 15.765 | 193000 | 282998.22 |
| 194 | 2013-03-01 | 15.815 | 194000 | 284895.77 |
| 195 | 2013-04-02 | 15.955 | 195000 | 288417.77 |
| 196 | 2013-05-02 | 17.555 | 196000 | 318340.89 |
| 197 | 2013-06-03 | 16.475 | 197000 | 299756.26 |
| 198 | 2013-07-02 | 16.345 | 198000 | 298390.96 |
| 199 | 2013-08-01 | 15.815 | 199000 | 289715.39 |
| 200 | 2013-09-02 | 15.895 | 200000 | 292180.91 |
| 201 | 2013-10-02 | 15.985 | 201000 | 294835.29 |
| 202 | 2013-11-01 | 16.045 | 202000 | 296941.96 |
| 203 | 2013-12-02 | 15.885 | 203000 | 294980.86 |
| 204 | 2014-01-02 | 15.735 | 204000 | 293195.40 |
| 205 | 2014-02-04 | 14.325 | 205000 | 267922.41 |
| 206 | 2014-03-03 | 14.345 | 206000 | 269296.47 |
| 207 | 2014-04-01 | 15.895 | 207000 | 299394.38 |
| 208 | 2014-05-02 | 16.015 | 208000 | 302654.67 |
| 209 | 2014-06-03 | 16.235 | 209000 | 307812.28 |
| 210 | 2014-07-02 | 15.955 | 210000 | 303503.53 |
| 211 | 2014-08-01 | 14.155 | 211000 | 270263.08 |
| 212 | 2014-09-01 | 14.085 | 212000 | 269926.57 |
| 213 | 2014-10-03 | 13.155 | 213000 | 253103.94 |
| 214 | 2014-11-03 | 13.335 | 214000 | 257567.16 |
| 215 | 2014-12-01 | 13.495 | 215000 | 261657.58 |
| 216 | 2015-01-02 | 13.355 | 216000 | 259943.09 |
| 217 | 2015-02-02 | 13.925 | 217000 | 272037.63 |
| 218 | 2015-03-02 | 13.845 | 218000 | 271474.76 |
| 219 | 2015-04-01 | 13.695 | 219000 | 269533.53 |
| 220 | 2015-05-04 | 14.035 | 220000 | 277225.13 |
| 221 | 2015-06-01 | 13.965 | 221000 | 276842.46 |
| 222 | 2015-07-02 | 13.175 | 222000 | 262181.48 |
| 223 | 2015-08-03 | 12.235 | 223000 | 244475.56 |
| 224 | 2015-09-01 | 10.915 | 224000 | 219099.77 |
| 225 | 2015-10-02 | 11.725 | 225000 | 236359.12 |
| 226 | 2015-11-02 | 11.455 | 226000 | 231916.31 |
| 227 | 2015-12-01 | 11.415 | 227000 | 232106.48 |
| 228 | 2016-01-04 | 11.375 | 228000 | 232293.14 |
| 229 | 2016-02-01 | 11.175 | 229000 | 229208.86 |
| 230 | 2016-03-01 | 11.215 | 230000 | 231029.30 |
| 231 | 2016-04-01 | 10.895 | 231000 | 225437.29 |
| 232 | 2016-05-03 | 10.765 | 232000 | 223747.35 |
| 233 | 2016-06-01 | 10.685 | 233000 | 223084.58 |
| 234 | 2016-07-04 | 10.535 | 234000 | 220952.83 |
| 235 | 2016-08-01 | 10.515 | 235000 | 221533.37 |
| 236 | 2016-09-01 | 10.045 | 236000 | 212631.26 |
| 237 | 2016-10-03 | 9.825 | 237000 | 208974.33 |
| 238 | 2016-11-01 | 9.875 | 238000 | 211037.81 |
| 239 | 2016-12-01 | 9.595 | 239000 | 206053.95 |
| 240 | 2017-01-03 | 9.505 | 240000 | 205121.19 |
| 241 | 2017-02-01 | 9.635 | 241000 | 208926.64 |
| 242 | 2017-03-01 | 9.455 | 242000 | 206023.49 |
| 243 | 2017-04-03 | 9.175 | 243000 | 200922.32 |
| 244 | 2017-05-02 | 8.995 | 244000 | 197980.52 |
| 245 | 2017-06-01 | 8.755 | 245000 | 193698.10 |
| 246 | 2017-07-03 | 8.915 | 246000 | 198237.99 |
| 247 | 2017-08-01 | 9.235 | 247000 | 206353.66 |
| 248 | 2017-09-01 | 8.935 | 248000 | 200650.23 |
| 249 | 2017-10-03 | 8.875 | 249000 | 200302.83 |
| 250 | 2017-11-01 | 8.725 | 250000 | 197917.43 |
| 251 | 2017-12-01 | 8.705 | 251000 | 198463.76 |
| 252 | 2018-01-02 | 8.755 | 252000 | 200603.70 |
| 253 | 2018-02-01 | 8.995 | 253000 | 207102.83 |
| 254 | 2018-03-01 | 8.745 | 254000 | 202346.77 |
| 255 | 2018-04-03 | 8.495 | 255000 | 197562.13 |
| 256 | 2018-05-02 | 8.695 | 256000 | 203213.39 |
| 257 | 2018-06-01 | 9.205 | 257000 | 216132.75 |
| 258 | 2018-07-03 | 9.045 | 258000 | 213375.96 |
| 259 | 2018-08-01 | 9.195 | 259000 | 217914.53 |
| 260 | 2018-09-03 | 9.225 | 260000 | 219625.51 |
| 261 | 2018-10-02 | 8.985 | 261000 | 214911.67 |
| 262 | 2018-11-01 | 8.775 | 262000 | 210888.70 |
| 263 | 2018-12-03 | 8.775 | 263000 | 211888.70 |
| 264 | 2019-01-02 | 8.775 | 264000 | 212888.70 |
| 265 | 2019-02-01 | 8.955 | 265000 | 218255.64 |
| 266 | 2019-03-01 | 9.005 | 266000 | 220474.27 |
| 267 | 2019-04-01 | 8.875 | 267000 | 218291.41 |
| 268 | 2019-05-02 | 8.835 | 268000 | 218307.56 |
| 269 | 2019-06-03 | 8.775 | 269000 | 217825.00 |
| 270 | 2019-07-02 | 8.975 | 270000 | 223789.67 |
| 271 | 2019-08-02 | 8.895 | 271000 | 222794.89 |
| 272 | 2019-09-02 | 8.745 | 272000 | 220037.81 |
| 273 | 2019-10-02 | 8.865 | 273000 | 224057.19 |
| 274 | 2019-11-01 | 9.415 | 274000 | 238958.09 |
| 275 | 2019-12-02 | 9.125 | 275000 | 232597.72 |
| 276 | 2020-01-02 | 9.425 | 276000 | 241244.77 |
| 277 | 2020-02-03 | 8.875 | 277000 | 228166.83 |
| 278 | 2020-03-03 | 8.915 | 278000 | 230195.18 |
| 279 | 2020-04-01 | 8.565 | 279000 | 222157.80 |
| 280 | 2020-05-04 | 8.675 | 280000 | 226010.96 |
| 281 | 2020-06-01 | 8.525 | 281000 | 223102.99 |
| 282 | 2020-07-02 | 8.555 | 282000 | 224888.10 |
| 283 | 2020-08-03 | 8.405 | 283000 | 221945.01 |
| 284 | 2020-09-01 | 8.325 | 284000 | 220832.50 |
| 285 | 2020-10-05 | 8.275 | 285000 | 220506.18 |
| 286 | 2020-11-03 | 8.115 | 286000 | 217242.62 |
| 287 | 2020-12-01 | 8.125 | 287000 | 218510.32 |
| 288 | 2021-01-04 | 8.195 | 288000 | 221392.87 |
| 289 | 2021-02-01 | 8.235 | 289000 | 223473.50 |
| 290 | 2021-03-01 | 8.235 | 290000 | 224473.50 |
| 291 | 2021-04-01 | 8.135 | 291000 | 222747.65 |
| 292 | 2021-05-03 | 8.305 | 292000 | 228402.49 |
| 293 | 2021-06-01 | 8.495 | 293000 | 234627.83 |
| 294 | 2021-07-02 | 8.565 | 294000 | 237561.19 |
| 295 | 2021-08-02 | 8.245 | 295000 | 229685.59 |
| 296 | 2021-09-01 | 8.275 | 296000 | 231521.31 |
| 297 | 2021-10-04 | 8.405 | 297000 | 236158.51 |
| 298 | 2021-11-01 | 8.355 | 298000 | 235753.64 |
| 299 | 2021-12-01 | 8.255 | 299000 | 233931.93 |
| 300 | 2022-01-05 | 8.175 | 300000 | 232664.87 |
| 301 | 2022-02-04 | 8.215 | 301000 | 234803.29 |
| 302 | 2022-03-01 | 8.215 | 302000 | 235803.29 |
| 303 | 2022-04-01 | 8.275 | 303000 | 238525.53 |
| 304 | 2022-05-03 | 8.195 | 304000 | 237219.55 |
| 305 | 2022-06-01 | 8.225 | 305000 | 239087.95 |
| 306 | 2022-07-04 | 8.315 | 306000 | 242704.11 |
| 307 | 2022-08-01 | 8.195 | 307000 | 240201.47 |
| 308 | 2022-09-01 | 8.255 | 308000 | 242960.11 |
| 309 | 2022-10-05 | 8.195 | 309000 | 242194.20 |
| 310 | 2022-11-01 | 8.055 | 310000 | 239056.65 |
| 311 | 2022-12-01 | 8.025 | 311000 | 239166.31 |
| 312 | 2023-01-03 | 8.095 | 312000 | 242252.50 |
| 313 | 2023-02-01 | 8.225 | 313000 | 247142.90 |
| 314 | 2023-03-01 | 8.205 | 314000 | 247541.95 |
| 315 | 2023-04-03 | 8.235 | 315000 | 249447.04 |
| 316 | 2023-05-04 | 8.195 | 316000 | 249235.39 |
| 317 | 2023-06-01 | 8.045 | 317000 | 245673.43 |
| 318 | 2023-07-06 | 7.985 | 318000 | 244841.18 |
| 319 | 2023-08-01 | 8.005 | 319000 | 246454.44 |
| 320 | 2023-09-04 | 7.875 | 320000 | 243452.05 |
| 321 | 2023-10-03 | 7.785 | 321000 | 241669.74 |
| 322 | 2023-11-01 | 7.675 | 322000 | 239255.01 |
| 323 | 2023-12-01 | 7.645 | 323000 | 239319.82 |
| 324 | 2024-01-05 | 7.685 | 324000 | 241571.98 |
| 325 | 2024-02-01 | 7.565 | 325000 | 238799.87 |
| 326 | 2024-03-06 | 7.555 | 326000 | 239484.21 |
| 327 | 2024-04-05 | 7.525 | 327000 | 239533.25 |
| 328 | 2024-05-02 | 7.485 | 328000 | 239259.98 |
| 329 | 2024-06-03 | 7.525 | 329000 | 241538.59 |
| 330 | 2024-07-03 | 7.475 | 330000 | 240933.68 |
| 331 | 2024-08-01 | 7.415 | 331000 | 239999.77 |
| 332 | 2024-09-02 | 7.41 | 332000 | 240837.93 |
| 333 | 2024-10-02 | 7.615 | 333000 | 248500.79 |
| 334 | 2024-11-04 | 7.485 | 334000 | 245258.49 |
| 335 | 2024-12-10 | 7.45 | 335000 | 245111.66 |
| 336 | 2025-01-09 | 7.445 | 336000 | 245947.15 |
| 337 | 2025-02-03 | 7.41 | 337000 | 245790.92 |
| 338 | 2025-03-04 | 7.39 | 338000 | 246127.52 |
| 339 | 2025-04-03 | 7.365 | 339000 | 246294.88 |
| 340 | 2025-05-02 | 7.315 | 340000 | 245622.82 |
| 341 | 2025-06-02 | 7.35 | 341000 | 247798.05 |
| 342 | 2025-07-03 | 7.365 | 342000 | 249303.76 |
| 343 | 2025-08-01 | 7.36 | 343000 | 250134.51 |
| 344 | 2025-09-01 | 7.355 | 344000 | 250964.58 |
| 345 | 2025-10-02 | 7.385 | 345000 | 252988.23 |
| 346 | 2025-11-06 | 7.35 | 346000 | 252789.23 |
| 347 | 2025-12-03 | 7.325 | 347000 | 252929.41 |
| 348 | 2026-01-02 | 7.305 | 348000 | 253238.81 |