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 | 1994-05-17 | 1.1 | 1000 | 1000.00 |
| 2 | 1994-06-01 | 1.14 | 2000 | 2036.36 |
| 3 | 1994-07-01 | 0.8 | 3000 | 2429.03 |
| 4 | 1994-08-01 | 1.13 | 4000 | 4431.00 |
| 5 | 1994-09-01 | 1.13 | 5000 | 5431.00 |
| 6 | 1994-10-03 | 1.4 | 6000 | 7728.67 |
| 7 | 1994-11-01 | 1.34 | 7000 | 8397.44 |
| 8 | 1994-12-01 | 1.05 | 8000 | 7580.09 |
| 9 | 1995-01-03 | 0.92 | 9000 | 7641.60 |
| 10 | 1995-02-03 | 0.84 | 10000 | 7977.11 |
| 11 | 1995-03-01 | 0.97 | 11000 | 10211.67 |
| 12 | 1995-04-03 | 0.94 | 12000 | 10895.84 |
| 13 | 1995-05-01 | 0.93 | 13000 | 11779.93 |
| 14 | 1995-06-01 | 1.05 | 14000 | 14299.92 |
| 15 | 1995-07-03 | 1.03 | 15000 | 15027.54 |
| 16 | 1995-08-01 | 1.06 | 16000 | 16465.24 |
| 17 | 1995-09-01 | 0.89 | 17000 | 14824.58 |
| 18 | 1995-10-02 | 0.86 | 18000 | 15324.88 |
| 19 | 1995-11-02 | 0.78 | 19000 | 14899.31 |
| 20 | 1995-12-01 | 0.61 | 20000 | 12652.02 |
| 21 | 1996-01-02 | 0.54 | 21000 | 12200.15 |
| 22 | 1996-02-01 | 0.67 | 22000 | 16137.23 |
| 23 | 1996-03-01 | 0.7 | 23000 | 17859.79 |
| 24 | 1996-04-01 | 0.63 | 24000 | 17073.81 |
| 25 | 1996-05-01 | 0.73 | 25000 | 20783.94 |
| 26 | 1996-06-03 | 0.67 | 26000 | 20075.67 |
| 27 | 1996-07-01 | 0.63 | 27000 | 19877.12 |
| 28 | 1996-08-01 | 0.64 | 28000 | 21192.63 |
| 29 | 1996-09-02 | 0.64 | 29000 | 22192.63 |
| 30 | 1996-10-01 | 0.65 | 30000 | 23539.39 |
| 31 | 1996-11-01 | 0.62 | 31000 | 23452.96 |
| 32 | 1996-12-02 | 0.65 | 32000 | 25587.78 |
| 33 | 1997-01-02 | 0.93 | 33000 | 37610.21 |
| 34 | 1997-02-03 | 0.79 | 34000 | 32948.45 |
| 35 | 1997-03-03 | 0.82 | 35000 | 35199.66 |
| 36 | 1997-04-01 | 0.74 | 36000 | 32765.55 |
| 37 | 1997-05-01 | 0.89 | 37000 | 40407.21 |
| 38 | 1997-06-02 | 1.03 | 38000 | 47763.40 |
| 39 | 1997-07-03 | 0.85 | 39000 | 40416.40 |
| 40 | 1997-08-01 | 1.57 | 40000 | 75651.47 |
| 41 | 1997-09-01 | 1.95 | 41000 | 94962.02 |
| 42 | 1997-10-03 | 1.76 | 42000 | 86709.31 |
| 43 | 1997-11-03 | 1.28 | 43000 | 64061.32 |
| 44 | 1997-12-01 | 1 | 44000 | 51047.90 |
| 45 | 1998-01-02 | 0.93 | 45000 | 48474.55 |
| 46 | 1998-02-02 | 0.51 | 46000 | 27582.82 |
| 47 | 1998-03-02 | 0.86 | 47000 | 47512.20 |
| 48 | 1998-04-01 | 0.81 | 48000 | 45749.86 |
| 49 | 1998-05-01 | 0.67 | 49000 | 38842.48 |
| 50 | 1998-06-01 | 0.55 | 50000 | 32885.62 |
| 51 | 1998-07-02 | 0.495 | 51000 | 30597.06 |
| 52 | 1998-08-03 | 0.27 | 52000 | 17689.30 |
| 53 | 1998-09-01 | 0.24 | 53000 | 16723.83 |
| 54 | 1998-10-05 | 0.34 | 54000 | 24692.09 |
| 55 | 1998-11-02 | 0.41 | 55000 | 30775.75 |
| 56 | 1998-12-01 | 0.385 | 56000 | 29899.18 |
| 57 | 1999-01-04 | 0.325 | 57000 | 26239.57 |
| 58 | 1999-02-01 | 0.245 | 58000 | 20780.60 |
| 59 | 1999-03-01 | 0.24 | 59000 | 21356.50 |
| 60 | 1999-04-01 | 0.29 | 60000 | 26805.78 |
| 61 | 1999-05-03 | 0.41 | 61000 | 38897.82 |
| 62 | 1999-06-01 | 0.365 | 62000 | 35628.55 |
| 63 | 1999-07-02 | 0.74 | 63000 | 73233.22 |
| 64 | 1999-08-02 | 0.79 | 64000 | 79181.41 |
| 65 | 1999-09-01 | 0.65 | 65000 | 66149.26 |
| 66 | 1999-10-04 | 0.59 | 66000 | 61043.18 |
| 67 | 1999-11-01 | 0.52 | 67000 | 54800.76 |
| 68 | 1999-12-01 | 0.54 | 68000 | 57908.49 |
| 69 | 2000-01-03 | 0.56 | 69000 | 61053.25 |
| 70 | 2000-02-01 | 0.5 | 70000 | 55511.83 |
| 71 | 2000-03-01 | 0.44 | 71000 | 49850.41 |
| 72 | 2000-04-03 | 0.41 | 72000 | 47451.52 |
| 73 | 2000-05-02 | 0.39 | 73000 | 46136.81 |
| 74 | 2000-06-01 | 0.355 | 74000 | 42996.32 |
| 75 | 2000-07-03 | 0.49 | 75000 | 60347.04 |
| 76 | 2000-08-01 | 0.63 | 76000 | 78589.05 |
| 77 | 2000-09-01 | 0.7 | 77000 | 88321.17 |
| 78 | 2000-10-03 | 0.69 | 78000 | 88059.44 |
| 79 | 2000-11-01 | 0.65 | 79000 | 83954.54 |
| 80 | 2000-12-01 | 0.67 | 80000 | 87537.76 |
| 81 | 2001-01-02 | 0.68 | 81000 | 89844.29 |
| 82 | 2001-02-01 | 0.66 | 82000 | 88201.81 |
| 83 | 2001-03-01 | 0.73 | 83000 | 98556.55 |
| 84 | 2001-04-02 | 1.5 | 84000 | 203513.46 |
| 85 | 2001-05-02 | 1.54 | 85000 | 209940.49 |
| 86 | 2001-06-01 | 2.1 | 86000 | 287282.48 |
| 87 | 2001-07-03 | 2.25 | 87000 | 308802.66 |
| 88 | 2001-08-01 | 1.64 | 88000 | 226082.83 |
| 89 | 2001-09-03 | 1.38 | 89000 | 191240.43 |
| 90 | 2001-10-03 | 1.29 | 90000 | 179768.23 |
| 91 | 2001-11-01 | 1.68 | 91000 | 235116.76 |
| 92 | 2001-12-03 | 1.64 | 92000 | 230518.74 |
| 93 | 2002-01-02 | 1.5 | 93000 | 211840.31 |
| 94 | 2002-02-01 | 1.54 | 94000 | 218489.39 |
| 95 | 2002-03-01 | 1.8 | 95000 | 256377.21 |
| 96 | 2002-04-02 | 1.995 | 96000 | 285151.40 |
| 97 | 2002-05-02 | 2.25 | 97000 | 322599.33 |
| 98 | 2002-06-03 | 2.075 | 98000 | 298508.27 |
| 99 | 2002-07-02 | 2.015 | 99000 | 290876.70 |
| 100 | 2002-08-01 | 1.705 | 100000 | 247126.44 |
| 101 | 2002-09-02 | 1.575 | 101000 | 229283.96 |
| 102 | 2002-10-02 | 1.505 | 102000 | 220093.56 |
| 103 | 2002-11-01 | 1.635 | 103000 | 240104.96 |
| 104 | 2002-12-02 | 1.655 | 104000 | 244042.03 |
| 105 | 2003-01-02 | 1.605 | 105000 | 237669.16 |
| 106 | 2003-02-04 | 1.755 | 106000 | 260881.23 |
| 107 | 2003-03-03 | 1.785 | 107000 | 266340.73 |
| 108 | 2003-04-01 | 1.685 | 108000 | 252419.68 |
| 109 | 2003-05-02 | 1.635 | 109000 | 245929.49 |
| 110 | 2003-06-02 | 1.895 | 110000 | 286037.54 |
| 111 | 2003-07-02 | 1.895 | 111000 | 287037.54 |
| 112 | 2003-08-01 | 2.456 | 112000 | 373012.77 |
| 113 | 2003-09-01 | 2.456 | 113000 | 374012.77 |
| 114 | 2003-10-02 | 2.281 | 114000 | 348362.84 |
| 115 | 2003-11-03 | 2.306 | 115000 | 353180.93 |
| 116 | 2003-12-01 | 2.331 | 116000 | 358009.86 |
| 117 | 2004-01-02 | 2.506 | 117000 | 385887.48 |
| 118 | 2004-02-02 | 2.256 | 118000 | 348391.12 |
| 119 | 2004-03-01 | 3.031 | 119000 | 469073.36 |
| 120 | 2004-04-01 | 2.956 | 120000 | 458466.46 |
| 121 | 2004-05-03 | 2.756 | 121000 | 428447.08 |
| 122 | 2004-06-01 | 2.631 | 122000 | 410014.61 |
| 123 | 2004-07-02 | 2.581 | 123000 | 403222.62 |
| 124 | 2004-08-02 | 2.631 | 124000 | 412033.98 |
| 125 | 2004-09-01 | 2.581 | 125000 | 405203.62 |
| 126 | 2004-10-04 | 2.681 | 126000 | 421903.10 |
| 127 | 2004-11-01 | 2.531 | 127000 | 399297.93 |
| 128 | 2004-12-01 | 2.956 | 128000 | 467347.16 |
| 129 | 2005-01-03 | 2.956 | 129000 | 468347.16 |
| 130 | 2005-02-01 | 3.156 | 130000 | 501035.06 |
| 131 | 2005-03-01 | 3.206 | 131000 | 509972.88 |
| 132 | 2005-04-01 | 2.931 | 132000 | 467229.11 |
| 133 | 2005-05-03 | 2.925 | 133000 | 467272.65 |
| 134 | 2005-06-01 | 3 | 134000 | 480254.00 |
| 135 | 2005-07-04 | 2.95 | 135000 | 473249.77 |
| 136 | 2005-08-01 | 2.975 | 136000 | 478260.36 |
| 137 | 2005-09-01 | 2.175 | 137000 | 350652.53 |
| 138 | 2005-10-03 | 2.375 | 138000 | 383896.44 |
| 139 | 2005-11-01 | 2.035 | 139000 | 329938.63 |
| 140 | 2005-12-01 | 2.065 | 140000 | 335802.59 |
| 141 | 2006-01-03 | 2.195 | 141000 | 357942.71 |
| 142 | 2006-02-01 | 2.475 | 142000 | 404602.83 |
| 143 | 2006-03-01 | 2.255 | 143000 | 369638.13 |
| 144 | 2006-04-03 | 2.285 | 144000 | 375555.71 |
| 145 | 2006-05-02 | 2.215 | 145000 | 365050.72 |
| 146 | 2006-06-01 | 2.023 | 146000 | 334407.50 |
| 147 | 2006-07-03 | 2.153 | 147000 | 356896.86 |
| 148 | 2006-08-01 | 2.133 | 148000 | 354581.51 |
| 149 | 2006-09-01 | 2.133 | 149000 | 355581.51 |
| 150 | 2006-10-03 | 2.303 | 150000 | 384921.35 |
| 151 | 2006-11-01 | 2.753 | 151000 | 461133.94 |
| 152 | 2006-12-01 | 2.593 | 152000 | 435333.57 |
| 153 | 2007-01-02 | 2.693 | 153000 | 453122.36 |
| 154 | 2007-02-01 | 3.143 | 154000 | 529839.06 |
| 155 | 2007-03-01 | 3.453 | 155000 | 583098.08 |
| 156 | 2007-04-02 | 3.443 | 156000 | 582409.41 |
| 157 | 2007-05-02 | 3.613 | 157000 | 612166.20 |
| 158 | 2007-06-01 | 5.183 | 158000 | 879178.08 |
| 159 | 2007-07-03 | 6.163 | 159000 | 1046412.79 |
| 160 | 2007-08-01 | 4.883 | 160000 | 830082.21 |
| 161 | 2007-09-03 | 5.323 | 161000 | 905879.70 |
| 162 | 2007-10-02 | 5.283 | 162000 | 900072.42 |
| 163 | 2007-11-01 | 5.193 | 163000 | 885738.99 |
| 164 | 2007-12-03 | 4.233 | 164000 | 722997.52 |
| 165 | 2008-01-02 | 4.163 | 165000 | 712041.50 |
| 166 | 2008-02-01 | 3.693 | 166000 | 632652.48 |
| 167 | 2008-03-03 | 3.793 | 167000 | 650783.60 |
| 168 | 2008-04-01 | 3.253 | 168000 | 559133.16 |
| 169 | 2008-05-02 | 3.283 | 169000 | 565289.63 |
| 170 | 2008-06-02 | 3.406 | 170000 | 587468.62 |
| 171 | 2008-07-02 | 2.546 | 171000 | 440135.38 |
| 172 | 2008-08-01 | 2.486 | 172000 | 430762.98 |
| 173 | 2008-09-01 | 1.796 | 173000 | 312202.86 |
| 174 | 2008-10-02 | 1.596 | 174000 | 278436.40 |
| 175 | 2008-11-03 | 1.226 | 175000 | 214886.60 |
| 176 | 2008-12-01 | 1.606 | 176000 | 282490.94 |
| 177 | 2009-01-02 | 1.766 | 177000 | 311634.49 |
| 178 | 2009-02-02 | 1.686 | 178000 | 298517.41 |
| 179 | 2009-03-02 | 1.656 | 179000 | 294205.72 |
| 180 | 2009-04-01 | 1.846 | 180000 | 328961.20 |
| 181 | 2009-05-04 | 1.986 | 181000 | 354909.51 |
| 182 | 2009-06-01 | 2.681 | 182000 | 480109.96 |
| 183 | 2009-07-02 | 2.351 | 183000 | 422014.00 |
| 184 | 2009-08-03 | 2.731 | 184000 | 491225.53 |
| 185 | 2009-09-01 | 2.351 | 185000 | 423874.85 |
| 186 | 2009-10-02 | 2.371 | 186000 | 428480.76 |
| 187 | 2009-11-02 | 2.681 | 187000 | 485503.13 |
| 188 | 2009-12-01 | 3.341 | 188000 | 606022.74 |
| 189 | 2010-01-04 | 3.191 | 189000 | 579814.30 |
| 190 | 2010-02-01 | 3.121 | 190000 | 568095.09 |
| 191 | 2010-03-01 | 3.401 | 191000 | 620061.64 |
| 192 | 2010-04-01 | 3.391 | 192000 | 619238.47 |
| 193 | 2010-05-03 | 3.192 | 193000 | 583898.61 |
| 194 | 2010-06-01 | 2.722 | 194000 | 498923.56 |
| 195 | 2010-07-02 | 2.762 | 195000 | 507255.28 |
| 196 | 2010-08-02 | 3.102 | 196000 | 570698.01 |
| 197 | 2010-09-01 | 2.932 | 197000 | 540421.84 |
| 198 | 2010-10-04 | 3.242 | 198000 | 598560.58 |
| 199 | 2010-11-01 | 3.292 | 199000 | 608791.92 |
| 200 | 2010-12-01 | 3.382 | 200000 | 626435.69 |
| 201 | 2011-01-03 | 3.472 | 201000 | 644106.07 |
| 202 | 2011-02-01 | 3.442 | 202000 | 639540.63 |
| 203 | 2011-03-01 | 3.242 | 203000 | 603379.64 |
| 204 | 2011-04-01 | 3.292 | 204000 | 613685.31 |
| 205 | 2011-05-03 | 3.231 | 205000 | 603313.87 |
| 206 | 2011-06-01 | 3.151 | 206000 | 589375.73 |
| 207 | 2011-07-04 | 3.051 | 207000 | 571671.33 |
| 208 | 2011-08-01 | 2.881 | 208000 | 540818.13 |
| 209 | 2011-09-01 | 2.701 | 209000 | 508028.73 |
| 210 | 2011-10-03 | 2.521 | 210000 | 475172.68 |
| 211 | 2011-11-01 | 2.831 | 211000 | 534603.28 |
| 212 | 2011-12-01 | 2.771 | 212000 | 524272.94 |
| 213 | 2012-01-03 | 2.671 | 213000 | 506352.95 |
| 214 | 2012-02-01 | 2.651 | 214000 | 503561.46 |
| 215 | 2012-03-01 | 2.851 | 215000 | 542551.76 |
| 216 | 2012-04-02 | 2.691 | 216000 | 513103.40 |
| 217 | 2012-05-02 | 2.621 | 217000 | 500756.23 |
| 218 | 2012-06-01 | 2.611 | 218000 | 499845.67 |
| 219 | 2012-07-03 | 2.581 | 219000 | 495102.52 |
| 220 | 2012-08-01 | 2.511 | 220000 | 482674.71 |
| 221 | 2012-09-03 | 2.351 | 221000 | 452918.86 |
| 222 | 2012-10-03 | 2.401 | 222000 | 463551.33 |
| 223 | 2012-11-01 | 2.581 | 223000 | 499303.20 |
| 224 | 2012-12-03 | 2.551 | 224000 | 494499.60 |
| 225 | 2013-01-02 | 2.821 | 225000 | 547837.85 |
| 226 | 2013-02-01 | 3.141 | 226000 | 610981.81 |
| 227 | 2013-03-01 | 4.181 | 227000 | 814280.79 |
| 228 | 2013-04-02 | 3.641 | 228000 | 710111.78 |
| 229 | 2013-05-02 | 3.571 | 229000 | 697459.54 |
| 230 | 2013-06-03 | 4.165 | 230000 | 814474.93 |
| 231 | 2013-07-02 | 3.625 | 231000 | 709876.74 |
| 232 | 2013-08-01 | 3.965 | 232000 | 777458.28 |
| 233 | 2013-09-02 | 3.595 | 233000 | 705908.58 |
| 234 | 2013-10-02 | 3.615 | 234000 | 710835.75 |
| 235 | 2013-11-01 | 3.925 | 235000 | 772792.62 |
| 236 | 2013-12-02 | 4.065 | 236000 | 801357.20 |
| 237 | 2014-01-02 | 5.195 | 237000 | 1025120.70 |
| 238 | 2014-02-04 | 4.245 | 238000 | 838658.78 |
| 239 | 2014-03-03 | 4.925 | 239000 | 974002.24 |
| 240 | 2014-04-01 | 4.575 | 240000 | 905783.80 |
| 241 | 2014-05-02 | 4.935 | 241000 | 978058.59 |
| 242 | 2014-06-03 | 5.025 | 242000 | 996895.53 |
| 243 | 2014-07-02 | 5.997 | 243000 | 1190727.86 |
| 244 | 2014-08-01 | 6.207 | 244000 | 1233424.18 |
| 245 | 2014-09-01 | 6.326 | 245000 | 1258071.27 |
| 246 | 2014-10-03 | 6.687 | 246000 | 1330864.46 |
| 247 | 2014-11-03 | 6.296 | 247000 | 1254046.60 |
| 248 | 2014-12-01 | 6.066 | 248000 | 1209234.86 |
| 249 | 2015-01-02 | 6.086 | 249000 | 1214221.79 |
| 250 | 2015-02-02 | 6.076 | 250000 | 1213226.68 |
| 251 | 2015-03-02 | 6.386 | 251000 | 1276126.00 |
| 252 | 2015-04-01 | 7.227 | 252000 | 1445184.57 |
| 253 | 2015-05-04 | 9.247 | 253000 | 1850124.35 |
| 254 | 2015-06-01 | 8.745 | 254000 | 1750685.03 |
| 255 | 2015-07-02 | 6.935 | 255000 | 1389336.27 |
| 256 | 2015-08-03 | 5.715 | 256000 | 1145925.27 |
| 257 | 2015-09-01 | 4.785 | 257000 | 960449.24 |
| 258 | 2015-10-02 | 5.675 | 258000 | 1140090.80 |
| 259 | 2015-11-02 | 6.885 | 259000 | 1384176.24 |
| 260 | 2015-12-01 | 7.625 | 260000 | 1533947.54 |
| 261 | 2016-01-04 | 6.705 | 261000 | 1349867.97 |
| 262 | 2016-02-01 | 5.765 | 262000 | 1161624.73 |
| 263 | 2016-03-01 | 6.055 | 263000 | 1221058.59 |
| 264 | 2016-04-01 | 5.545 | 264000 | 1119211.37 |
| 265 | 2016-05-03 | 5.205 | 265000 | 1051585.25 |
| 266 | 2016-06-01 | 5.079 | 266000 | 1027129.00 |
| 267 | 2016-07-04 | 4.679 | 267000 | 947236.78 |
| 268 | 2016-08-01 | 4.709 | 268000 | 954310.11 |
| 269 | 2016-09-01 | 5.059 | 269000 | 1026239.93 |
| 270 | 2016-10-03 | 5.549 | 270000 | 1126638.54 |
| 271 | 2016-11-01 | 5.499 | 271000 | 1117486.82 |
| 272 | 2016-12-01 | 5.439 | 272000 | 1106293.83 |
| 273 | 2017-01-03 | 5.089 | 273000 | 1036103.75 |
| 274 | 2017-02-01 | 5.239 | 274000 | 1067643.26 |
| 275 | 2017-03-01 | 5.489 | 275000 | 1119590.17 |
| 276 | 2017-04-03 | 5.789 | 276000 | 1181781.10 |
| 277 | 2017-05-02 | 6.249 | 277000 | 1276686.67 |
| 278 | 2017-06-01 | 6.095 | 278000 | 1246224.07 |
| 279 | 2017-07-03 | 6.505 | 279000 | 1331055.39 |
| 280 | 2017-08-01 | 6.255 | 280000 | 1280900.30 |
| 281 | 2017-09-01 | 6.235 | 281000 | 1277804.70 |
| 282 | 2017-10-03 | 6.105 | 282000 | 1252162.42 |
| 283 | 2017-11-01 | 6.125 | 283000 | 1257264.50 |
| 284 | 2017-12-01 | 5.535 | 284000 | 1137156.58 |
| 285 | 2018-01-02 | 5.715 | 285000 | 1175137.28 |
| 286 | 2018-02-01 | 5.765 | 286000 | 1186418.44 |
| 287 | 2018-03-01 | 5.745 | 287000 | 1183302.51 |
| 288 | 2018-04-03 | 5.575 | 288000 | 1149287.46 |
| 289 | 2018-05-02 | 5.485 | 289000 | 1131733.95 |
| 290 | 2018-06-01 | 5.445 | 290000 | 1124480.64 |
| 291 | 2018-07-03 | 4.765 | 291000 | 985049.64 |
| 292 | 2018-08-01 | 4.705 | 292000 | 973646.07 |
| 293 | 2018-09-03 | 4.275 | 293000 | 885662.48 |
| 294 | 2018-10-02 | 4.225 | 294000 | 876303.85 |
| 295 | 2018-11-01 | 4.105 | 295000 | 852414.75 |
| 296 | 2018-12-03 | 4.315 | 296000 | 897021.84 |
| 297 | 2019-01-02 | 4.105 | 297000 | 854366.08 |
| 298 | 2019-02-01 | 4.305 | 298000 | 896991.71 |
| 299 | 2019-03-01 | 4.595 | 299000 | 958416.24 |
| 300 | 2019-04-01 | 4.565 | 300000 | 953158.90 |
| 301 | 2019-05-02 | 4.335 | 301000 | 906135.56 |
| 302 | 2019-06-03 | 4.196 | 302000 | 878080.69 |
| 303 | 2019-07-02 | 4.206 | 303000 | 881173.36 |
| 304 | 2019-08-01 | 4.026 | 304000 | 844462.66 |
| 305 | 2019-09-02 | 4.096 | 305000 | 860145.32 |
| 306 | 2019-10-02 | 3.996 | 306000 | 840145.67 |
| 307 | 2019-11-01 | 4.156 | 307000 | 874785.14 |
| 308 | 2019-12-02 | 4.136 | 308000 | 871575.39 |
| 309 | 2020-01-02 | 4.216 | 309000 | 889433.72 |
| 310 | 2020-02-03 | 3.866 | 310000 | 816595.53 |
| 311 | 2020-03-02 | 3.826 | 311000 | 809146.53 |
| 312 | 2020-04-01 | 3.646 | 312000 | 772079.00 |
| 313 | 2020-05-04 | 3.746 | 313000 | 794255.06 |
| 314 | 2020-06-01 | 3.723 | 314000 | 790378.43 |
| 315 | 2020-07-02 | 3.833 | 315000 | 814731.00 |
| 316 | 2020-08-03 | 3.973 | 316000 | 845488.98 |
| 317 | 2020-09-01 | 4.073 | 317000 | 867769.85 |
| 318 | 2020-10-05 | 4.133 | 318000 | 881553.10 |
| 319 | 2020-11-02 | 4.503 | 319000 | 961472.69 |
| 320 | 2020-12-01 | 4.693 | 320000 | 1003041.16 |
| 321 | 2021-01-04 | 5.093 | 321000 | 1089533.69 |
| 322 | 2021-02-01 | 4.743 | 322000 | 1015659.00 |
| 323 | 2021-03-01 | 4.703 | 323000 | 1008093.46 |
| 324 | 2021-04-01 | 4.683 | 324000 | 1004806.44 |
| 325 | 2021-05-03 | 4.313 | 325000 | 926417.50 |
| 326 | 2021-06-01 | 4.513 | 326000 | 970376.81 |
| 327 | 2021-07-02 | 4.898 | 327000 | 1054158.79 |
| 328 | 2021-08-02 | 4.768 | 328000 | 1027179.89 |
| 329 | 2021-09-01 | 4.798 | 329000 | 1034642.85 |
| 330 | 2021-10-04 | 5.308 | 330000 | 1145619.48 |
| 331 | 2021-11-01 | 5.348 | 331000 | 1155252.63 |
| 332 | 2021-12-01 | 5.208 | 332000 | 1126010.42 |
| 333 | 2022-01-03 | 5.798 | 333000 | 1254573.04 |
| 334 | 2022-02-04 | 5.218 | 334000 | 1130072.46 |
| 335 | 2022-03-01 | 5.118 | 335000 | 1109415.27 |
| 336 | 2022-04-01 | 4.838 | 336000 | 1049720.41 |
| 337 | 2022-05-03 | 4.698 | 337000 | 1020344.04 |
| 338 | 2022-06-01 | 4.8 | 338000 | 1043497.11 |
| 339 | 2022-07-04 | 4.85 | 339000 | 1055366.87 |
| 340 | 2022-08-01 | 4.9 | 340000 | 1067246.94 |
| 341 | 2022-09-01 | 4.8 | 341000 | 1046466.39 |
| 342 | 2022-10-05 | 4.29 | 342000 | 936279.34 |
| 343 | 2022-11-01 | 4.36 | 343000 | 952556.62 |
| 344 | 2022-12-01 | 5.04 | 344000 | 1102120.50 |
| 345 | 2023-01-03 | 5 | 345000 | 1094373.51 |
| 346 | 2023-02-01 | 5.05 | 346000 | 1106317.25 |
| 347 | 2023-03-01 | 4.99 | 347000 | 1094172.88 |
| 348 | 2023-04-03 | 4.91 | 348000 | 1077631.03 |
| 349 | 2023-05-03 | 4.81 | 349000 | 1056683.35 |
| 350 | 2023-06-01 | 4.76 | 350000 | 1046699.12 |
| 351 | 2023-07-03 | 4.669 | 351000 | 1027688.70 |
| 352 | 2023-08-01 | 4.669 | 352000 | 1028688.70 |
| 353 | 2023-09-04 | 4.589 | 353000 | 1012062.84 |
| 354 | 2023-10-03 | 4.499 | 354000 | 993214.15 |
| 355 | 2023-11-01 | 4.529 | 355000 | 1000837.05 |
| 356 | 2023-12-01 | 4.529 | 356000 | 1001837.05 |
| 357 | 2024-01-02 | 4.579 | 357000 | 1013897.30 |
| 358 | 2024-02-01 | 4.509 | 358000 | 999397.66 |
| 359 | 2024-03-01 | 4.739 | 359000 | 1051376.03 |
| 360 | 2024-04-02 | 4.959 | 360000 | 1101184.37 |
| 361 | 2024-05-02 | 5.069 | 361000 | 1126610.73 |
| 362 | 2024-06-03 | 5.149 | 362000 | 1145391.13 |
| 363 | 2024-07-02 | 5.251 | 363000 | 1169080.95 |
| 364 | 2024-08-01 | 5.161 | 364000 | 1150043.38 |
| 365 | 2024-09-02 | 4.931 | 365000 | 1099791.69 |
| 366 | 2024-10-02 | 5.361 | 366000 | 1196697.27 |
| 367 | 2024-11-01 | 5.281 | 367000 | 1179839.45 |
| 368 | 2024-12-02 | 5.261 | 368000 | 1176371.21 |
| 369 | 2025-01-02 | 5.301 | 369000 | 1186315.30 |
| 370 | 2025-02-03 | 5.211 | 370000 | 1167174.12 |
| 371 | 2025-03-03 | 5.251 | 371000 | 1177133.43 |
| 372 | 2025-04-01 | 5.321 | 372000 | 1193825.55 |
| 373 | 2025-05-06 | 5.321 | 373000 | 1194825.55 |
| 374 | 2025-06-03 | 5.716 | 374000 | 1284522.43 |
| 375 | 2025-07-02 | 6.336 | 375000 | 1424851.32 |
| 376 | 2025-08-01 | 6.036 | 376000 | 1358386.77 |
| 377 | 2025-09-01 | 6.096 | 377000 | 1372889.62 |
| 378 | 2025-10-02 | 6.026 | 378000 | 1358124.81 |
| 379 | 2025-11-03 | 6.496 | 379000 | 1465052.23 |