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 | 1994-02-04 | 2.3 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 1.66 | 2000 | 1721.74 |
| 3 | 1994-04-06 | 1.43 | 3000 | 2483.18 |
| 4 | 1994-05-02 | 1.5 | 4000 | 3604.74 |
| 5 | 1994-06-01 | 1.45 | 5000 | 4484.58 |
| 6 | 1994-07-01 | 1.35 | 6000 | 5175.30 |
| 7 | 1994-08-01 | 1.19 | 7000 | 5561.93 |
| 8 | 1994-09-01 | 1.1 | 8000 | 6141.28 |
| 9 | 1994-10-03 | 1.1 | 9000 | 7141.28 |
| 10 | 1994-11-01 | 1.1 | 10000 | 8141.28 |
| 11 | 1994-12-01 | 0.89 | 11000 | 7587.04 |
| 12 | 1995-01-03 | 0.85 | 12000 | 8246.05 |
| 13 | 1995-02-03 | 0.72 | 13000 | 7984.89 |
| 14 | 1995-03-01 | 0.85 | 14000 | 10426.60 |
| 15 | 1995-04-03 | 0.89 | 15000 | 11917.27 |
| 16 | 1995-05-01 | 0.85 | 16000 | 12381.66 |
| 17 | 1995-06-01 | 0.9 | 17000 | 14109.99 |
| 18 | 1995-07-03 | 0.85 | 18000 | 14326.10 |
| 19 | 1995-08-01 | 1 | 19000 | 17854.24 |
| 20 | 1995-09-01 | 1.01 | 20000 | 19032.78 |
| 21 | 1995-10-02 | 1.15 | 21000 | 22670.99 |
| 22 | 1995-11-02 | 1.2 | 22000 | 24656.68 |
| 23 | 1995-12-01 | 1.35 | 23000 | 28738.77 |
| 24 | 1996-01-02 | 1.25 | 24000 | 27609.97 |
| 25 | 1996-02-01 | 1.26 | 25000 | 28830.85 |
| 26 | 1996-03-01 | 1.34 | 26000 | 31661.38 |
| 27 | 1996-04-01 | 1.36 | 27000 | 33133.94 |
| 28 | 1996-05-01 | 1.51 | 28000 | 37788.42 |
| 29 | 1996-06-03 | 1.71 | 29000 | 43793.50 |
| 30 | 1996-07-01 | 1.65 | 30000 | 43256.89 |
| 31 | 1996-08-01 | 1.74 | 31000 | 46616.36 |
| 32 | 1996-09-02 | 1.96 | 32000 | 53510.38 |
| 33 | 1996-10-01 | 1.88 | 33000 | 52326.28 |
| 34 | 1996-11-01 | 2.27 | 34000 | 64181.20 |
| 35 | 1996-12-02 | 2.2 | 35000 | 63202.05 |
| 36 | 1997-01-02 | 2 | 36000 | 58456.41 |
| 37 | 1997-02-03 | 2.07 | 37000 | 61502.38 |
| 38 | 1997-03-03 | 1.98 | 38000 | 59828.36 |
| 39 | 1997-04-01 | 1.86 | 39000 | 57202.40 |
| 40 | 1997-05-01 | 1.92 | 40000 | 60047.64 |
| 41 | 1997-06-02 | 1.9 | 41000 | 60422.14 |
| 42 | 1997-07-03 | 1.91 | 42000 | 61740.16 |
| 43 | 1997-08-01 | 2.2 | 43000 | 72114.32 |
| 44 | 1997-09-01 | 2.1 | 44000 | 69836.39 |
| 45 | 1997-10-03 | 2.05 | 45000 | 69173.62 |
| 46 | 1997-11-03 | 1.6 | 46000 | 54989.17 |
| 47 | 1997-12-01 | 1.5 | 47000 | 52552.34 |
| 48 | 1998-01-02 | 1.28 | 48000 | 45844.67 |
| 49 | 1998-02-02 | 0.93 | 49000 | 34309.02 |
| 50 | 1998-03-02 | 1.45 | 50000 | 54492.55 |
| 51 | 1998-04-01 | 1.5 | 51000 | 57371.61 |
| 52 | 1998-05-01 | 1.38 | 52000 | 53781.88 |
| 53 | 1998-06-01 | 1.13 | 53000 | 45038.78 |
| 54 | 1998-07-02 | 1.1 | 54000 | 44843.06 |
| 55 | 1998-08-03 | 1.14 | 55000 | 47473.72 |
| 56 | 1998-09-01 | 0.75 | 56000 | 32232.71 |
| 57 | 1998-10-05 | 0.75 | 57000 | 33232.71 |
| 58 | 1998-11-02 | 0.73 | 58000 | 33346.51 |
| 59 | 1998-12-01 | 0.68 | 59000 | 32062.50 |
| 60 | 1999-01-04 | 0.65 | 60000 | 31647.98 |
| 61 | 1999-02-01 | 0.55 | 61000 | 27779.06 |
| 62 | 1999-03-01 | 0.5 | 62000 | 26253.69 |
| 63 | 1999-04-01 | 0.73 | 63000 | 39330.38 |
| 64 | 1999-05-03 | 0.99 | 64000 | 54338.47 |
| 65 | 1999-06-01 | 0.9 | 65000 | 50398.61 |
| 66 | 1999-07-02 | 0.81 | 66000 | 46358.75 |
| 67 | 1999-08-02 | 0.9 | 67000 | 52509.72 |
| 68 | 1999-09-01 | 0.87 | 68000 | 51759.39 |
| 69 | 1999-10-04 | 0.73 | 69000 | 44430.30 |
| 70 | 1999-11-01 | 0.61 | 70000 | 38126.69 |
| 71 | 1999-12-01 | 0.6 | 71000 | 38501.66 |
| 72 | 2000-01-03 | 0.65 | 72000 | 42710.13 |
| 73 | 2000-02-01 | 0.63 | 73000 | 42395.97 |
| 74 | 2000-03-01 | 0.61 | 74000 | 42050.07 |
| 75 | 2000-04-07 | 0.62 | 75000 | 43739.41 |
| 76 | 2000-05-03 | 0.69 | 76000 | 49677.73 |
| 77 | 2000-06-01 | 0.8 | 77000 | 58597.37 |
| 78 | 2000-07-03 | 0.9 | 78000 | 66922.04 |
| 79 | 2000-08-01 | 0.97 | 79000 | 73127.09 |
| 80 | 2000-09-01 | 0.96 | 80000 | 73373.20 |
| 81 | 2000-10-09 | 0.91 | 81000 | 70551.68 |
| 82 | 2000-11-01 | 0.88 | 82000 | 69225.80 |
| 83 | 2000-12-01 | 0.94 | 83000 | 74945.74 |
| 84 | 2001-01-02 | 0.82 | 84000 | 66378.20 |
| 85 | 2001-02-01 | 0.81 | 85000 | 66568.71 |
| 86 | 2001-03-01 | 0.84 | 86000 | 70034.22 |
| 87 | 2001-04-02 | 1.02 | 87000 | 86041.55 |
| 88 | 2001-05-02 | 0.97 | 88000 | 82823.83 |
| 89 | 2001-06-01 | 1.64 | 89000 | 141032.04 |
| 90 | 2001-07-03 | 1.6 | 90000 | 138592.24 |
| 91 | 2001-08-01 | 1.63 | 91000 | 142190.84 |
| 92 | 2001-09-03 | 1.83 | 92000 | 160637.57 |
| 93 | 2001-10-03 | 1.75 | 93000 | 154615.16 |
| 94 | 2001-11-01 | 1.71 | 94000 | 152081.10 |
| 95 | 2001-12-03 | 2.235 | 95000 | 199772.67 |
| 96 | 2002-01-02 | 2.41 | 96000 | 216414.82 |
| 97 | 2002-02-01 | 2.91 | 97000 | 262314.16 |
| 98 | 2002-03-01 | 3.01 | 98000 | 272328.40 |
| 99 | 2002-04-02 | 3.61 | 99000 | 327613.13 |
| 100 | 2002-05-02 | 3.585 | 100000 | 326344.34 |
| 101 | 2002-06-03 | 4.51 | 101000 | 411547.55 |
| 102 | 2002-07-02 | 4.255 | 102000 | 389278.23 |
| 103 | 2002-08-01 | 3.955 | 103000 | 362832.06 |
| 104 | 2002-09-02 | 4.03 | 104000 | 370712.56 |
| 105 | 2002-10-02 | 3.155 | 105000 | 291222.86 |
| 106 | 2002-11-01 | 2.63 | 106000 | 243762.64 |
| 107 | 2002-12-02 | 2.43 | 107000 | 226225.56 |
| 108 | 2003-01-02 | 2.355 | 108000 | 220243.29 |
| 109 | 2003-02-04 | 2.505 | 109000 | 235271.52 |
| 110 | 2003-03-03 | 2.455 | 110000 | 231575.48 |
| 111 | 2003-04-01 | 1.855 | 111000 | 175978.62 |
| 112 | 2003-05-02 | 1.725 | 112000 | 164645.89 |
| 113 | 2003-06-02 | 2.655 | 113000 | 254411.50 |
| 114 | 2003-07-02 | 2.895 | 114000 | 278409.15 |
| 115 | 2003-08-01 | 2.995 | 115000 | 289026.05 |
| 116 | 2003-09-01 | 3.67 | 116000 | 355165.47 |
| 117 | 2003-10-02 | 3.57 | 117000 | 346487.94 |
| 118 | 2003-11-03 | 4.945 | 118000 | 480939.18 |
| 119 | 2003-12-01 | 4.83 | 119000 | 470754.54 |
| 120 | 2004-01-02 | 5.955 | 120000 | 581402.34 |
| 121 | 2004-02-02 | 6.255 | 121000 | 611692.13 |
| 122 | 2004-03-01 | 6.205 | 122000 | 607802.51 |
| 123 | 2004-04-01 | 6.455 | 123000 | 633290.92 |
| 124 | 2004-05-03 | 5.905 | 124000 | 580331.20 |
| 125 | 2004-06-01 | 5.955 | 125000 | 586245.10 |
| 126 | 2004-07-02 | 5.835 | 126000 | 575431.59 |
| 127 | 2004-08-02 | 7.885 | 127000 | 778596.94 |
| 128 | 2004-09-01 | 7.235 | 128000 | 715413.30 |
| 129 | 2004-10-04 | 7.385 | 129000 | 731245.64 |
| 130 | 2004-11-01 | 8.135 | 130000 | 806508.90 |
| 131 | 2004-12-01 | 8.575 | 131000 | 851130.77 |
| 132 | 2005-01-03 | 8.825 | 132000 | 876945.08 |
| 133 | 2005-02-01 | 9.525 | 133000 | 947504.47 |
| 134 | 2005-03-01 | 9.475 | 134000 | 943530.69 |
| 135 | 2005-04-01 | 9.725 | 135000 | 969425.96 |
| 136 | 2005-05-03 | 9.41 | 136000 | 939025.53 |
| 137 | 2005-06-01 | 9.16 | 137000 | 915077.99 |
| 138 | 2005-07-04 | 9.11 | 138000 | 911083.02 |
| 139 | 2005-08-01 | 8.96 | 139000 | 897081.65 |
| 140 | 2005-09-01 | 9.21 | 140000 | 923111.83 |
| 141 | 2005-10-03 | 8.11 | 141000 | 813859.60 |
| 142 | 2005-11-01 | 7.765 | 142000 | 780237.96 |
| 143 | 2005-12-01 | 8.165 | 143000 | 821430.51 |
| 144 | 2006-01-03 | 8.465 | 144000 | 852611.67 |
| 145 | 2006-02-01 | 8.165 | 145000 | 823395.07 |
| 146 | 2006-03-01 | 8.665 | 146000 | 874817.30 |
| 147 | 2006-04-03 | 9.015 | 147000 | 911153.26 |
| 148 | 2006-05-02 | 10.815 | 148000 | 1094080.70 |
| 149 | 2006-06-01 | 10.305 | 149000 | 1043487.43 |
| 150 | 2006-07-03 | 9.305 | 150000 | 943227.13 |
| 151 | 2006-08-01 | 9.205 | 151000 | 934090.35 |
| 152 | 2006-09-01 | 10.435 | 152000 | 1059906.34 |
| 153 | 2006-10-03 | 9.825 | 153000 | 998947.27 |
| 154 | 2006-11-01 | 9.56 | 154000 | 973003.65 |
| 155 | 2006-12-01 | 9.6 | 155000 | 978074.80 |
| 156 | 2007-01-02 | 9.16 | 156000 | 934246.37 |
| 157 | 2007-02-01 | 9.96 | 157000 | 1016839.94 |
| 158 | 2007-03-01 | 10.76 | 158000 | 1099513.83 |
| 159 | 2007-04-02 | 10.02 | 159000 | 1024896.71 |
| 160 | 2007-05-02 | 10.65 | 160000 | 1090336.32 |
| 161 | 2007-06-01 | 11.335 | 161000 | 1161465.94 |
| 162 | 2007-07-03 | 12.855 | 162000 | 1318216.11 |
| 163 | 2007-08-01 | 13.435 | 163000 | 1378692.22 |
| 164 | 2007-09-03 | 14.035 | 164000 | 1441263.88 |
| 165 | 2007-10-02 | 22.235 | 165000 | 2284327.57 |
| 166 | 2007-11-01 | 19.415 | 166000 | 1995612.98 |
| 167 | 2007-12-03 | 17.715 | 167000 | 1821874.79 |
| 168 | 2008-01-02 | 18.915 | 168000 | 1946287.14 |
| 169 | 2008-02-01 | 16.455 | 169000 | 1694161.77 |
| 170 | 2008-03-03 | 17.215 | 170000 | 1773409.29 |
| 171 | 2008-04-01 | 16.795 | 171000 | 1731142.84 |
| 172 | 2008-05-02 | 17.015 | 172000 | 1754819.32 |
| 173 | 2008-06-02 | 16.655 | 173000 | 1718691.20 |
| 174 | 2008-07-02 | 16.055 | 174000 | 1657774.97 |
| 175 | 2008-08-01 | 15.195 | 175000 | 1569974.82 |
| 176 | 2008-09-01 | 16.475 | 176000 | 1703226.73 |
| 177 | 2008-10-02 | 13.975 | 177000 | 1445770.47 |
| 178 | 2008-11-03 | 9.268 | 178000 | 959812.22 |
| 179 | 2008-12-01 | 10.868 | 179000 | 1126511.35 |
| 180 | 2009-01-02 | 10.708 | 180000 | 1110926.71 |
| 181 | 2009-02-02 | 10.888 | 181000 | 1130601.24 |
| 182 | 2009-03-02 | 10.418 | 182000 | 1082796.81 |
| 183 | 2009-04-01 | 11.368 | 183000 | 1182535.24 |
| 184 | 2009-05-04 | 11.668 | 184000 | 1214742.19 |
| 185 | 2009-06-01 | 14.947 | 185000 | 1557115.15 |
| 186 | 2009-07-02 | 14.927 | 186000 | 1556031.63 |
| 187 | 2009-08-03 | 16.547 | 187000 | 1725904.90 |
| 188 | 2009-09-01 | 15.427 | 188000 | 1610085.32 |
| 189 | 2009-10-02 | 15.247 | 189000 | 1592299.08 |
| 190 | 2009-11-02 | 15.503 | 190000 | 1620034.08 |
| 191 | 2009-12-01 | 15.343 | 191000 | 1604314.39 |
| 192 | 2010-01-04 | 14.943 | 192000 | 1563489.07 |
| 193 | 2010-02-01 | 14.843 | 193000 | 1554026.05 |
| 194 | 2010-03-08 | 15.343 | 194000 | 1607374.84 |
| 195 | 2010-04-01 | 15.343 | 195000 | 1608374.84 |
| 196 | 2010-05-03 | 14.243 | 196000 | 1494064.12 |
| 197 | 2010-06-01 | 13.769 | 197000 | 1445342.41 |
| 198 | 2010-07-02 | 13.769 | 198000 | 1446342.41 |
| 199 | 2010-08-02 | 13.869 | 199000 | 1457846.75 |
| 200 | 2010-09-01 | 16.529 | 200000 | 1738453.95 |
| 201 | 2010-10-04 | 18.669 | 201000 | 1964530.57 |
| 202 | 2010-11-01 | 19.59 | 202000 | 2062446.99 |
| 203 | 2010-12-01 | 18.49 | 203000 | 1947638.33 |
| 204 | 2011-01-03 | 18.45 | 204000 | 1944424.94 |
| 205 | 2011-02-01 | 18.59 | 205000 | 1960179.39 |
| 206 | 2011-03-01 | 18.49 | 206000 | 1950635.12 |
| 207 | 2011-04-01 | 18.49 | 207000 | 1951635.12 |
| 208 | 2011-05-03 | 18.59 | 208000 | 1963190.20 |
| 209 | 2011-06-01 | 19.606 | 209000 | 2071484.52 |
| 210 | 2011-07-04 | 19.406 | 210000 | 2051353.39 |
| 211 | 2011-08-01 | 22.206 | 211000 | 2348333.47 |
| 212 | 2011-09-01 | 20.706 | 212000 | 2190705.16 |
| 213 | 2011-10-03 | 19.806 | 213000 | 2096484.71 |
| 214 | 2011-11-01 | 19.861 | 214000 | 2103306.52 |
| 215 | 2011-12-01 | 20.761 | 215000 | 2199617.72 |
| 216 | 2012-01-03 | 20.961 | 216000 | 2221807.62 |
| 217 | 2012-02-01 | 21.561 | 217000 | 2286405.95 |
| 218 | 2012-03-01 | 22.861 | 218000 | 2425262.63 |
| 219 | 2012-04-03 | 25.561 | 219000 | 2712698.44 |
| 220 | 2012-05-02 | 26.361 | 220000 | 2798599.61 |
| 221 | 2012-06-01 | 28.02 | 221000 | 2975726.34 |
| 222 | 2012-07-03 | 27.32 | 222000 | 2902386.28 |
| 223 | 2012-08-01 | 25.42 | 223000 | 2701536.57 |
| 224 | 2012-09-04 | 25.42 | 224000 | 2702536.57 |
| 225 | 2012-10-03 | 23.32 | 225000 | 2480274.31 |
| 226 | 2012-11-01 | 22.725 | 226000 | 2417991.15 |
| 227 | 2012-12-03 | 22.865 | 227000 | 2433887.47 |
| 228 | 2013-01-02 | 24.885 | 228000 | 2649908.36 |
| 229 | 2013-02-01 | 24.785 | 229000 | 2640259.74 |
| 230 | 2013-03-01 | 22.585 | 230000 | 2406901.40 |
| 231 | 2013-04-02 | 22.985 | 231000 | 2450529.72 |
| 232 | 2013-05-02 | 20.985 | 232000 | 2238301.12 |
| 233 | 2013-06-04 | 19.942 | 233000 | 2128052.70 |
| 234 | 2013-07-02 | 18.382 | 234000 | 1962581.82 |
| 235 | 2013-08-01 | 18.642 | 235000 | 1991341.11 |
| 236 | 2013-09-02 | 16.162 | 236000 | 1727427.16 |
| 237 | 2013-10-02 | 15.562 | 237000 | 1664297.95 |
| 238 | 2013-11-01 | 15.382 | 238000 | 1646047.62 |
| 239 | 2013-12-02 | 14.962 | 239000 | 1602102.88 |
| 240 | 2014-01-02 | 13.762 | 240000 | 1474609.13 |
| 241 | 2014-02-04 | 13.332 | 241000 | 1429534.29 |
| 242 | 2014-03-03 | 13.082 | 242000 | 1403727.84 |
| 243 | 2014-04-01 | 12.662 | 243000 | 1359660.90 |
| 244 | 2014-05-02 | 13.512 | 244000 | 1451934.93 |
| 245 | 2014-06-03 | 13.011 | 245000 | 1399099.87 |
| 246 | 2014-07-02 | 12.541 | 246000 | 1349559.79 |
| 247 | 2014-08-01 | 13.671 | 247000 | 1472161.14 |
| 248 | 2014-09-01 | 14.391 | 248000 | 1550694.32 |
| 249 | 2014-10-03 | 13.622 | 249000 | 1468831.14 |
| 250 | 2014-11-03 | 13.722 | 250000 | 1480613.93 |
| 251 | 2014-12-01 | 13.592 | 251000 | 1467586.83 |
| 252 | 2015-01-02 | 13.312 | 252000 | 1438354.03 |
| 253 | 2015-02-02 | 12.732 | 253000 | 1376685.36 |
| 254 | 2015-03-02 | 12.802 | 254000 | 1385254.32 |
| 255 | 2015-04-01 | 13.172 | 255000 | 1426290.57 |
| 256 | 2015-05-04 | 14.492 | 256000 | 1570222.81 |
| 257 | 2015-06-01 | 14.734 | 257000 | 1597443.76 |
| 258 | 2015-07-02 | 13.774 | 258000 | 1494361.63 |
| 259 | 2015-08-03 | 12.854 | 259000 | 1395549.47 |
| 260 | 2015-09-01 | 12.404 | 260000 | 1347693.30 |
| 261 | 2015-10-02 | 11.855 | 261000 | 1289044.51 |
| 262 | 2015-11-03 | 11.955 | 262000 | 1300917.93 |
| 263 | 2015-12-01 | 12.075 | 263000 | 1314976.08 |
| 264 | 2016-01-06 | 11.995 | 264000 | 1307264.02 |
| 265 | 2016-02-01 | 11.745 | 265000 | 1281018.00 |
| 266 | 2016-03-01 | 11.755 | 266000 | 1283108.69 |
| 267 | 2016-04-05 | 11.605 | 267000 | 1267735.55 |
| 268 | 2016-05-03 | 11.295 | 268000 | 1234871.01 |
| 269 | 2016-06-01 | 11.313 | 269000 | 1237838.93 |
| 270 | 2016-07-05 | 10.583 | 270000 | 1158964.24 |
| 271 | 2016-08-01 | 11.033 | 271000 | 1209244.58 |
| 272 | 2016-09-01 | 12.153 | 272000 | 1332999.40 |
| 273 | 2016-10-03 | 12.153 | 273000 | 1333999.40 |
| 274 | 2016-11-01 | 12.003 | 274000 | 1318534.34 |
| 275 | 2016-12-01 | 11.933 | 275000 | 1311844.81 |
| 276 | 2017-01-03 | 12.003 | 276000 | 1320540.21 |
| 277 | 2017-02-01 | 11.893 | 277000 | 1309438.28 |
| 278 | 2017-03-01 | 11.753 | 278000 | 1295024.06 |
| 279 | 2017-04-03 | 12.343 | 279000 | 1361034.20 |
| 280 | 2017-05-02 | 12.333 | 280000 | 1360931.52 |
| 281 | 2017-06-01 | 12.033 | 281000 | 1328826.89 |
| 282 | 2017-07-03 | 12.143 | 282000 | 1341974.39 |
| 283 | 2017-08-01 | 12.033 | 283000 | 1330817.83 |
| 284 | 2017-09-01 | 11.033 | 284000 | 1221220.48 |
| 285 | 2017-10-03 | 11.203 | 285000 | 1241037.44 |
| 286 | 2017-11-01 | 10.973 | 286000 | 1216558.68 |
| 287 | 2017-12-01 | 10.833 | 287000 | 1202037.10 |
| 288 | 2018-01-02 | 10.363 | 288000 | 1150885.58 |
| 289 | 2018-02-01 | 10.303 | 289000 | 1145222.15 |
| 290 | 2018-03-02 | 10.233 | 290000 | 1138441.35 |
| 291 | 2018-04-03 | 10.053 | 291000 | 1119416.00 |
| 292 | 2018-05-02 | 10.173 | 292000 | 1133778.17 |
| 293 | 2018-06-01 | 10.363 | 293000 | 1155953.62 |
| 294 | 2018-07-03 | 10.053 | 294000 | 1122374.29 |
| 295 | 2018-08-01 | 9.683 | 295000 | 1082065.38 |
| 296 | 2018-09-03 | 9.813 | 296000 | 1097592.75 |
| 297 | 2018-10-02 | 10.053 | 297000 | 1125436.96 |
| 298 | 2018-11-01 | 9.833 | 298000 | 1101807.88 |
| 299 | 2018-12-03 | 9.873 | 299000 | 1107289.96 |
| 300 | 2019-01-02 | 9.853 | 300000 | 1106046.89 |
| 301 | 2019-02-01 | 10.023 | 301000 | 1126130.22 |
| 302 | 2019-03-01 | 10.023 | 302000 | 1127130.22 |
| 303 | 2019-04-01 | 9.973 | 303000 | 1122507.50 |
| 304 | 2019-05-02 | 9.953 | 304000 | 1121256.40 |
| 305 | 2019-06-03 | 9.953 | 305000 | 1122256.40 |
| 306 | 2019-07-02 | 9.903 | 306000 | 1117618.62 |
| 307 | 2019-08-01 | 9.843 | 307000 | 1111847.23 |
| 308 | 2019-09-02 | 9.553 | 308000 | 1080089.36 |
| 309 | 2019-10-02 | 9.613 | 309000 | 1087873.13 |
| 310 | 2019-11-01 | 9.463 | 310000 | 1071898.10 |
| 311 | 2019-12-03 | 9.473 | 311000 | 1074030.83 |
| 312 | 2020-01-02 | 9.463 | 312000 | 1073897.05 |
| 313 | 2020-02-03 | 9.423 | 313000 | 1070357.70 |
| 314 | 2020-03-02 | 9.353 | 314000 | 1063406.40 |
| 315 | 2020-04-01 | 8.293 | 315000 | 943887.77 |
| 316 | 2020-05-04 | 8.353 | 316000 | 951716.81 |
| 317 | 2020-06-01 | 8.223 | 317000 | 937904.99 |
| 318 | 2020-07-02 | 8.063 | 318000 | 920655.59 |
| 319 | 2020-08-03 | 8.063 | 319000 | 921655.59 |
| 320 | 2020-09-01 | 8.403 | 320000 | 961519.89 |
| 321 | 2020-10-05 | 8.673 | 321000 | 993414.86 |
| 322 | 2020-11-02 | 8.323 | 322000 | 954325.48 |
| 323 | 2020-12-01 | 8.333 | 323000 | 956472.09 |
| 324 | 2021-01-04 | 8.213 | 324000 | 943698.34 |
| 325 | 2021-02-01 | 8.313 | 325000 | 956188.64 |
| 326 | 2021-03-01 | 8.663 | 326000 | 997446.79 |
| 327 | 2021-04-01 | 8.283 | 327000 | 954694.08 |
| 328 | 2021-05-03 | 8.213 | 328000 | 947625.91 |
| 329 | 2021-06-01 | 8.263 | 329000 | 954394.97 |
| 330 | 2021-07-02 | 8.113 | 330000 | 938069.64 |
| 331 | 2021-08-02 | 7.973 | 331000 | 922882.07 |
| 332 | 2021-09-01 | 7.903 | 332000 | 915779.51 |
| 333 | 2021-10-04 | 7.833 | 333000 | 908668.08 |
| 334 | 2021-11-01 | 7.823 | 334000 | 908508.03 |
| 335 | 2021-12-01 | 7.763 | 335000 | 902540.06 |
| 336 | 2022-01-05 | 7.703 | 336000 | 896564.35 |
| 337 | 2022-02-04 | 7.693 | 337000 | 896400.43 |
| 338 | 2022-03-01 | 7.673 | 338000 | 895070.00 |
| 339 | 2022-04-01 | 7.693 | 339000 | 898403.04 |
| 340 | 2022-05-03 | 7.623 | 340000 | 891228.31 |
| 341 | 2022-06-01 | 7.663 | 341000 | 896904.83 |
| 342 | 2022-07-04 | 7.613 | 342000 | 892052.65 |
| 343 | 2022-08-01 | 7.653 | 343000 | 897739.65 |
| 344 | 2022-09-01 | 7.603 | 344000 | 892874.37 |
| 345 | 2022-10-03 | 7.573 | 345000 | 890351.26 |
| 346 | 2022-11-01 | 7.393 | 346000 | 870188.81 |
| 347 | 2022-12-01 | 7.443 | 347000 | 877074.03 |
| 348 | 2023-01-03 | 7.443 | 348000 | 878074.03 |
| 349 | 2023-02-01 | 7.433 | 349000 | 877894.30 |
| 350 | 2023-03-02 | 7.403 | 350000 | 875351.07 |
| 351 | 2023-04-03 | 7.303 | 351000 | 864526.79 |
| 352 | 2023-05-02 | 7.333 | 352000 | 869078.18 |
| 353 | 2023-06-09 | 7.263 | 353000 | 861782.06 |
| 354 | 2023-07-03 | 7.293 | 354000 | 866341.67 |
| 355 | 2023-08-01 | 7.303 | 355000 | 868529.58 |
| 356 | 2023-09-04 | 7.313 | 356000 | 870718.86 |
| 357 | 2023-10-04 | 7.223 | 357000 | 861003.05 |
| 358 | 2023-11-01 | 7.173 | 358000 | 856042.90 |
| 359 | 2023-12-04 | 7.143 | 359000 | 853462.63 |
| 360 | 2024-01-02 | 7.163 | 360000 | 856852.28 |
| 361 | 2024-02-01 | 7.083 | 361000 | 848282.52 |
| 362 | 2024-03-01 | 7.153 | 362000 | 857665.94 |
| 363 | 2024-04-02 | 7.073 | 363000 | 849073.70 |
| 364 | 2024-05-02 | 7.053 | 364000 | 847672.82 |
| 365 | 2024-06-03 | 6.943 | 365000 | 835452.34 |
| 366 | 2024-07-02 | 6.898 | 366000 | 831037.49 |
| 367 | 2024-08-01 | 6.863 | 367000 | 827820.86 |
| 368 | 2024-09-02 | 6.808 | 368000 | 822186.71 |
| 369 | 2024-10-02 | 6.963 | 369000 | 841905.71 |
| 370 | 2024-11-01 | 6.883 | 370000 | 833232.80 |
| 371 | 2024-12-02 | 6.928 | 371000 | 839680.35 |
| 372 | 2025-01-03 | 6.968 | 372000 | 845528.39 |
| 373 | 2025-02-03 | 6.928 | 373000 | 841674.61 |
| 374 | 2025-03-04 | 6.863 | 374000 | 834777.83 |
| 375 | 2025-04-01 | 6.858 | 375000 | 835169.66 |
| 376 | 2025-05-06 | 6.833 | 376000 | 833125.15 |
| 377 | 2025-06-02 | 6.873 | 377000 | 839002.22 |
| 378 | 2025-07-02 | 6.848 | 378000 | 836950.42 |
| 379 | 2025-08-01 | 6.973 | 379000 | 853227.69 |
| 380 | 2025-09-01 | 6.913 | 380000 | 846886.00 |
| 381 | 2025-10-02 | 6.883 | 381000 | 844210.81 |
| 382 | 2025-11-03 | 6.893 | 382000 | 846437.32 |
| 383 | 2025-12-01 | 6.868 | 383000 | 844367.41 |
| 384 | 2026-01-02 | 6.868 | 384000 | 845367.41 |