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 | 1994-11-23 | 2.133 | 1000 | 1000.00 |
| 2 | 1994-12-01 | 1.836 | 2000 | 1860.76 |
| 3 | 1995-01-03 | 1.558 | 3000 | 2579.01 |
| 4 | 1995-02-03 | 1.359 | 4000 | 3249.60 |
| 5 | 1995-03-01 | 1.29 | 5000 | 4084.61 |
| 6 | 1995-04-03 | 1.161 | 6000 | 4676.15 |
| 7 | 1995-05-01 | 1.141 | 7000 | 5595.59 |
| 8 | 1995-06-01 | 1.221 | 8000 | 6987.92 |
| 9 | 1995-07-03 | 1.211 | 9000 | 7930.69 |
| 10 | 1995-08-01 | 1.488 | 10000 | 10744.73 |
| 11 | 1995-09-01 | 1.667 | 11000 | 13037.28 |
| 12 | 1995-10-02 | 1.707 | 12000 | 14350.11 |
| 13 | 1995-11-02 | 1.697 | 13000 | 15266.04 |
| 14 | 1995-12-01 | 1.647 | 14000 | 15816.25 |
| 15 | 1996-01-02 | 2.034 | 15000 | 20532.63 |
| 16 | 1996-02-01 | 2.133 | 16000 | 22532.01 |
| 17 | 1996-03-01 | 2.679 | 17000 | 29299.70 |
| 18 | 1996-04-01 | 2.53 | 18000 | 28670.11 |
| 19 | 1996-05-01 | 2.729 | 19000 | 31925.19 |
| 20 | 1996-06-03 | 2.828 | 20000 | 34083.34 |
| 21 | 1996-07-01 | 2.704 | 21000 | 33588.88 |
| 22 | 1996-08-01 | 2.58 | 22000 | 33048.56 |
| 23 | 1996-09-02 | 2.481 | 23000 | 32780.42 |
| 24 | 1996-10-01 | 2.382 | 24000 | 32472.38 |
| 25 | 1996-11-01 | 2.555 | 25000 | 35830.78 |
| 26 | 1996-12-02 | 2.654 | 26000 | 38219.14 |
| 27 | 1997-01-02 | 2.555 | 27000 | 37793.48 |
| 28 | 1997-02-03 | 2.208 | 28000 | 33660.67 |
| 29 | 1997-03-03 | 1.737 | 29000 | 27480.33 |
| 30 | 1997-04-01 | 1.29 | 30000 | 21408.54 |
| 31 | 1997-05-01 | 1.35 | 31000 | 23404.28 |
| 32 | 1997-06-02 | 1.578 | 32000 | 28357.01 |
| 33 | 1997-07-03 | 1.875 | 33000 | 34694.16 |
| 34 | 1997-08-01 | 1.647 | 34000 | 31475.35 |
| 35 | 1997-09-01 | 1.746 | 35000 | 34367.31 |
| 36 | 1997-10-03 | 1.28 | 36000 | 26194.82 |
| 37 | 1997-11-03 | 0.675 | 37000 | 14813.68 |
| 38 | 1997-12-01 | 0.506 | 38000 | 12104.77 |
| 39 | 1998-01-02 | 0.337 | 39000 | 9061.87 |
| 40 | 1998-02-02 | 0.278 | 40000 | 8475.37 |
| 41 | 1998-03-02 | 0.625 | 41000 | 20054.35 |
| 42 | 1998-04-01 | 0.576 | 42000 | 19482.08 |
| 43 | 1998-05-01 | 0.466 | 43000 | 16761.55 |
| 44 | 1998-06-01 | 0.427 | 44000 | 16358.76 |
| 45 | 1998-07-02 | 0.486 | 45000 | 19619.10 |
| 46 | 1998-08-03 | 0.466 | 46000 | 19811.73 |
| 47 | 1998-09-01 | 0.585 | 47000 | 25870.95 |
| 48 | 1998-10-05 | 0.566 | 48000 | 26030.70 |
| 49 | 1998-11-02 | 0.566 | 49000 | 27030.70 |
| 50 | 1998-12-01 | 0.566 | 50000 | 28030.70 |
| 51 | 1999-01-04 | 0.566 | 51000 | 29030.70 |
| 52 | 1999-02-01 | 0.566 | 52000 | 30030.70 |
| 53 | 1999-03-01 | 0.566 | 53000 | 31030.70 |
| 54 | 1999-04-01 | 0.566 | 54000 | 32030.70 |
| 55 | 1999-05-03 | 0.566 | 55000 | 33030.70 |
| 56 | 1999-06-01 | 0.566 | 56000 | 34030.70 |
| 57 | 1999-07-02 | 0.566 | 57000 | 35030.70 |
| 58 | 1999-08-02 | 0.675 | 58000 | 42776.89 |
| 59 | 1999-09-01 | 0.635 | 59000 | 41241.96 |
| 60 | 1999-10-04 | 0.863 | 60000 | 57050.10 |
| 61 | 1999-11-01 | 0.794 | 61000 | 53488.74 |
| 62 | 1999-12-01 | 0.714 | 62000 | 49099.44 |
| 63 | 2000-01-03 | 0.705 | 63000 | 49480.54 |
| 64 | 2000-02-01 | 0.714 | 64000 | 51112.21 |
| 65 | 2000-03-01 | 1.588 | 65000 | 114678.14 |
| 66 | 2000-04-03 | 2.133 | 66000 | 155035.56 |
| 67 | 2000-05-02 | 1.072 | 67000 | 78917.54 |
| 68 | 2000-06-01 | 1.092 | 68000 | 81389.88 |
| 69 | 2000-07-03 | 0.982 | 69000 | 74191.27 |
| 70 | 2000-08-01 | 0.972 | 70000 | 74435.76 |
| 71 | 2000-09-01 | 0.953 | 71000 | 73980.74 |
| 72 | 2000-10-03 | 0.883 | 72000 | 69546.69 |
| 73 | 2000-11-01 | 0.814 | 73000 | 65112.12 |
| 74 | 2000-12-01 | 0.774 | 74000 | 62912.51 |
| 75 | 2001-01-02 | 0.794 | 75000 | 65538.15 |
| 76 | 2001-02-01 | 0.774 | 76000 | 64887.32 |
| 77 | 2001-03-01 | 0.794 | 77000 | 67563.99 |
| 78 | 2001-04-02 | 0.764 | 78000 | 66011.20 |
| 79 | 2001-05-02 | 0.744 | 79000 | 65283.16 |
| 80 | 2001-06-01 | 0.734 | 80000 | 65405.69 |
| 81 | 2001-07-03 | 0.695 | 81000 | 62930.46 |
| 82 | 2001-08-01 | 0.625 | 82000 | 57592.14 |
| 83 | 2001-09-03 | 0.635 | 83000 | 59513.61 |
| 84 | 2001-10-03 | 0.625 | 84000 | 59576.39 |
| 85 | 2001-11-01 | 0.615 | 85000 | 59623.17 |
| 86 | 2001-12-03 | 0.546 | 86000 | 53933.74 |
| 87 | 2002-01-02 | 0.546 | 87000 | 54933.74 |
| 88 | 2002-02-01 | 0.526 | 88000 | 53921.52 |
| 89 | 2002-03-01 | 0.526 | 89000 | 54921.52 |
| 90 | 2002-04-02 | 0.496 | 90000 | 52789.11 |
| 91 | 2002-05-02 | 0.516 | 91000 | 55917.70 |
| 92 | 2002-06-03 | 0.447 | 92000 | 49440.34 |
| 93 | 2002-07-02 | 0.496 | 93000 | 55859.97 |
| 94 | 2002-08-01 | 0.486 | 94000 | 55733.76 |
| 95 | 2002-09-02 | 0.417 | 95000 | 48820.94 |
| 96 | 2002-10-02 | 0.387 | 96000 | 46308.65 |
| 97 | 2002-11-01 | 0.427 | 97000 | 52095.07 |
| 98 | 2002-12-02 | 0.357 | 98000 | 44554.89 |
| 99 | 2003-01-02 | 0.323 | 99000 | 41311.57 |
| 100 | 2003-02-04 | 0.258 | 100000 | 33998.10 |
| 101 | 2003-03-03 | 0.248 | 101000 | 33680.34 |
| 102 | 2003-04-01 | 0.218 | 102000 | 30606.11 |
| 103 | 2003-05-02 | 0.248 | 103000 | 35817.96 |
| 104 | 2003-06-02 | 0.248 | 104000 | 36817.96 |
| 105 | 2003-07-02 | 0.288 | 105000 | 43756.34 |
| 106 | 2003-08-01 | 0.278 | 106000 | 43237.02 |
| 107 | 2003-09-01 | 0.298 | 107000 | 47347.59 |
| 108 | 2003-10-02 | 0.293 | 108000 | 47553.17 |
| 109 | 2003-11-03 | 0.273 | 109000 | 45307.22 |
| 110 | 2003-12-01 | 0.268 | 110000 | 45477.42 |
| 111 | 2004-01-02 | 0.213 | 111000 | 37144.37 |
| 112 | 2004-02-02 | 0.226 | 112000 | 40411.39 |
| 113 | 2004-03-01 | 0.288 | 113000 | 52497.71 |
| 114 | 2004-04-01 | 0.273 | 114000 | 50763.45 |
| 115 | 2004-05-03 | 0.247 | 115000 | 46928.84 |
| 116 | 2004-06-01 | 0.263 | 116000 | 50968.76 |
| 117 | 2004-07-02 | 0.248 | 117000 | 49061.80 |
| 118 | 2004-08-02 | 0.283 | 118000 | 56985.84 |
| 119 | 2004-09-01 | 0.268 | 119000 | 54965.39 |
| 120 | 2004-10-04 | 0.258 | 120000 | 53914.44 |
| 121 | 2004-11-01 | 0.273 | 121000 | 58049.00 |
| 122 | 2004-12-01 | 0.268 | 122000 | 57985.83 |
| 123 | 2005-01-03 | 0.262 | 123000 | 57687.64 |
| 124 | 2005-02-01 | 0.262 | 124000 | 58687.64 |
| 125 | 2005-03-01 | 0.275 | 125000 | 62599.63 |
| 126 | 2005-04-01 | 0.256 | 126000 | 59274.56 |
| 127 | 2005-05-03 | 0.237 | 127000 | 55875.28 |
| 128 | 2005-06-01 | 0.262 | 128000 | 62769.29 |
| 129 | 2005-07-04 | 0.25 | 129000 | 60894.36 |
| 130 | 2005-08-01 | 0.208 | 130000 | 51664.11 |
| 131 | 2005-09-01 | 0.237 | 131000 | 59867.28 |
| 132 | 2005-10-03 | 0.225 | 132000 | 57836.03 |
| 133 | 2005-11-01 | 0.256 | 133000 | 66804.54 |
| 134 | 2005-12-01 | 0.199 | 134000 | 52930.10 |
| 135 | 2006-01-03 | 0.213 | 135000 | 57653.82 |
| 136 | 2006-02-01 | 0.175 | 136000 | 48368.16 |
| 137 | 2006-03-01 | 0.163 | 137000 | 46051.49 |
| 138 | 2006-04-03 | 0.163 | 138000 | 47051.49 |
| 139 | 2006-05-02 | 0.144 | 139000 | 42566.96 |
| 140 | 2006-06-01 | 0.129 | 140000 | 39132.90 |
| 141 | 2006-07-03 | 0.125 | 141000 | 38919.48 |
| 142 | 2006-08-01 | 0.116 | 142000 | 37117.28 |
| 143 | 2006-09-01 | 0.123 | 143000 | 40357.11 |
| 144 | 2006-10-03 | 0.13 | 144000 | 43653.86 |
| 145 | 2006-11-01 | 0.137 | 145000 | 47004.45 |
| 146 | 2006-12-01 | 0.151 | 146000 | 52807.82 |
| 147 | 2007-01-02 | 0.213 | 147000 | 75490.51 |
| 148 | 2007-02-01 | 0.248 | 148000 | 88895.05 |
| 149 | 2007-03-01 | 0.444 | 149000 | 160150.81 |
| 150 | 2007-04-02 | 0.356 | 150000 | 129409.21 |
| 151 | 2007-05-02 | 0.369 | 151000 | 135134.83 |
| 152 | 2007-06-01 | 0.43 | 152000 | 158474.19 |
| 153 | 2007-07-03 | 0.419 | 153000 | 155420.20 |
| 154 | 2007-08-01 | 0.405 | 154000 | 151227.16 |
| 155 | 2007-09-03 | 0.368 | 155000 | 138411.35 |
| 156 | 2007-10-02 | 0.369 | 156000 | 139787.47 |
| 157 | 2007-11-01 | 0.601 | 157000 | 228675.52 |
| 158 | 2007-12-03 | 0.494 | 158000 | 188962.91 |
| 159 | 2008-01-02 | 0.544 | 159000 | 209088.71 |
| 160 | 2008-02-01 | 0.419 | 160000 | 162044.43 |
| 161 | 2008-03-03 | 0.419 | 161000 | 163044.43 |
| 162 | 2008-04-01 | 0.345 | 162000 | 135248.99 |
| 163 | 2008-05-02 | 0.481 | 163000 | 189564.53 |
| 164 | 2008-06-02 | 0.451 | 164000 | 178741.38 |
| 165 | 2008-07-02 | 0.45 | 165000 | 179345.06 |
| 166 | 2008-08-01 | 0.451 | 166000 | 180743.61 |
| 167 | 2008-09-01 | 0.451 | 167000 | 181743.61 |
| 168 | 2008-10-02 | 0.539 | 168000 | 218205.77 |
| 169 | 2008-11-03 | 0.539 | 169000 | 219205.77 |
| 170 | 2008-12-01 | 0.539 | 170000 | 220205.77 |
| 171 | 2009-01-02 | 0.539 | 171000 | 221205.77 |
| 172 | 2009-02-02 | 0.539 | 172000 | 222205.77 |
| 173 | 2009-03-02 | 0.539 | 173000 | 223205.77 |
| 174 | 2009-04-01 | 0.539 | 174000 | 224205.77 |
| 175 | 2009-05-04 | 0.511 | 175000 | 213558.72 |
| 176 | 2009-06-01 | 0.475 | 176000 | 199513.49 |
| 177 | 2009-07-02 | 0.475 | 177000 | 200513.49 |
| 178 | 2009-08-03 | 0.455 | 178000 | 193070.81 |
| 179 | 2009-09-01 | 0.479 | 179000 | 204254.77 |
| 180 | 2009-10-02 | 0.741 | 180000 | 316976.58 |
| 181 | 2009-11-02 | 0.941 | 181000 | 403530.32 |
| 182 | 2009-12-01 | 2.063 | 182000 | 885679.11 |
| 183 | 2010-01-04 | 2.4 | 183000 | 1031358.64 |
| 184 | 2010-02-01 | 2.387 | 184000 | 1026772.11 |
| 185 | 2010-03-01 | 2.237 | 185000 | 963249.36 |
| 186 | 2010-04-01 | 2.125 | 186000 | 916022.30 |
| 187 | 2010-05-03 | 2.3 | 187000 | 992459.43 |
| 188 | 2010-06-01 | 1.875 | 188000 | 810070.19 |
| 189 | 2010-07-02 | 1.925 | 189000 | 832672.06 |
| 190 | 2010-08-02 | 1.888 | 190000 | 817667.45 |
| 191 | 2010-09-01 | 1.625 | 191000 | 704765.68 |
| 192 | 2010-10-04 | 1.662 | 192000 | 721812.66 |
| 193 | 2010-11-01 | 1.575 | 193000 | 685028.24 |
| 194 | 2010-12-01 | 1.625 | 194000 | 707775.17 |
| 195 | 2011-01-03 | 1.712 | 195000 | 746668.36 |
| 196 | 2011-02-01 | 1.662 | 196000 | 725861.46 |
| 197 | 2011-03-01 | 1.544 | 197000 | 675326.17 |
| 198 | 2011-04-01 | 1.488 | 198000 | 651832.47 |
| 199 | 2011-05-03 | 1.544 | 199000 | 677363.80 |
| 200 | 2011-06-01 | 1.462 | 200000 | 642389.82 |
| 201 | 2011-07-04 | 1.375 | 201000 | 605162.79 |
| 202 | 2011-08-01 | 1.369 | 202000 | 603522.08 |
| 203 | 2011-09-01 | 1.294 | 203000 | 571458.42 |
| 204 | 2011-10-03 | 1.306 | 204000 | 577757.88 |
| 205 | 2011-11-01 | 1.394 | 205000 | 617687.96 |
| 206 | 2011-12-01 | 1.331 | 206000 | 590772.37 |
| 207 | 2012-01-03 | 1.3 | 207000 | 578012.83 |
| 208 | 2012-02-01 | 1.306 | 208000 | 581680.58 |
| 209 | 2012-03-01 | 1.362 | 209000 | 607622.47 |
| 210 | 2012-04-02 | 1.306 | 210000 | 583639.46 |
| 211 | 2012-05-02 | 1.3 | 211000 | 581958.12 |
| 212 | 2012-06-01 | 1.313 | 212000 | 588777.70 |
| 213 | 2012-07-03 | 1.381 | 213000 | 620270.38 |
| 214 | 2012-08-01 | 1.438 | 214000 | 646871.69 |
| 215 | 2012-09-03 | 1.438 | 215000 | 647871.69 |
| 216 | 2012-10-03 | 1.425 | 216000 | 643014.71 |
| 217 | 2012-11-01 | 1.444 | 217000 | 652588.24 |
| 218 | 2012-12-03 | 1.5 | 218000 | 678896.37 |
| 219 | 2013-01-02 | 1.525 | 219000 | 691211.31 |
| 220 | 2013-02-01 | 1.6 | 220000 | 726205.31 |
| 221 | 2013-03-01 | 1.575 | 221000 | 715858.35 |
| 222 | 2013-04-02 | 1.438 | 222000 | 654590.04 |
| 223 | 2013-05-02 | 1.431 | 223000 | 652403.58 |
| 224 | 2013-06-03 | 1.431 | 224000 | 653403.58 |
| 225 | 2013-07-03 | 1.369 | 225000 | 626093.99 |
| 226 | 2013-08-02 | 1.381 | 226000 | 632582.03 |
| 227 | 2013-09-02 | 1.438 | 227000 | 659691.50 |
| 228 | 2013-10-02 | 1.425 | 228000 | 654727.67 |
| 229 | 2013-11-01 | 1.406 | 229000 | 646997.96 |
| 230 | 2013-12-02 | 1.375 | 230000 | 633732.72 |
| 231 | 2014-01-02 | 1.65 | 231000 | 761479.26 |
| 232 | 2014-02-04 | 1.575 | 232000 | 727866.57 |
| 233 | 2014-03-03 | 1.737 | 233000 | 803732.84 |
| 234 | 2014-04-01 | 1.575 | 234000 | 729773.30 |
| 235 | 2014-05-02 | 1.563 | 235000 | 725213.13 |
| 236 | 2014-06-03 | 1.575 | 236000 | 731780.98 |
| 237 | 2014-07-02 | 1.675 | 237000 | 779243.27 |
| 238 | 2014-08-01 | 1.563 | 238000 | 728138.64 |
| 239 | 2014-09-01 | 1.538 | 239000 | 717492.15 |
| 240 | 2014-10-03 | 1.625 | 240000 | 759078.51 |
| 241 | 2014-11-03 | 1.75 | 241000 | 818469.16 |
| 242 | 2014-12-01 | 1.6 | 242000 | 749314.66 |
| 243 | 2015-01-02 | 1.563 | 243000 | 732986.76 |
| 244 | 2015-02-02 | 1.519 | 244000 | 713352.46 |
| 245 | 2015-03-02 | 1.512 | 245000 | 711065.12 |
| 246 | 2015-04-01 | 1.494 | 246000 | 703600.06 |
| 247 | 2015-05-04 | 2 | 247000 | 942901.01 |
| 248 | 2015-06-01 | 1.975 | 248000 | 932114.75 |
| 249 | 2015-07-02 | 1.875 | 249000 | 885919.07 |
| 250 | 2015-08-03 | 1.587 | 250000 | 750841.90 |
| 251 | 2015-09-01 | 1.45 | 251000 | 687024.42 |
| 252 | 2015-10-02 | 1.712 | 252000 | 812162.62 |
| 253 | 2015-11-02 | 1.675 | 253000 | 795610.04 |
| 254 | 2015-12-01 | 1.687 | 254000 | 802309.94 |
| 255 | 2016-01-04 | 1.762 | 255000 | 838978.72 |
| 256 | 2016-02-01 | 1.637 | 256000 | 780459.80 |
| 257 | 2016-03-01 | 1.625 | 257000 | 775738.66 |
| 258 | 2016-04-01 | 1.625 | 258000 | 776738.66 |
| 259 | 2016-05-03 | 1.6 | 259000 | 765788.83 |
| 260 | 2016-06-01 | 1.538 | 260000 | 737114.51 |
| 261 | 2016-07-04 | 1.5 | 261000 | 719902.32 |
| 262 | 2016-08-01 | 1.419 | 262000 | 682027.60 |
| 263 | 2016-09-01 | 1.413 | 263000 | 680143.76 |
| 264 | 2016-10-03 | 1.413 | 264000 | 681143.76 |
| 265 | 2016-11-01 | 1.531 | 265000 | 739026.25 |
| 266 | 2016-12-01 | 1.625 | 266000 | 785400.82 |
| 267 | 2017-01-03 | 1.662 | 267000 | 804283.79 |
| 268 | 2017-02-10 | 1.912 | 268000 | 926265.11 |
| 269 | 2017-03-01 | 1.825 | 269000 | 885118.11 |
| 270 | 2017-04-03 | 1.95 | 270000 | 946742.64 |
| 271 | 2017-05-02 | 1.912 | 271000 | 929293.30 |
| 272 | 2017-06-01 | 1.925 | 272000 | 936611.71 |
| 273 | 2017-07-03 | 2.087 | 273000 | 1016433.06 |
| 274 | 2017-08-01 | 2.138 | 274000 | 1042271.63 |
| 275 | 2017-09-01 | 2.138 | 275000 | 1043271.63 |
| 276 | 2017-10-03 | 1.926 | 276000 | 940822.80 |
| 277 | 2017-11-01 | 1.976 | 277000 | 966247.07 |
| 278 | 2017-12-01 | 2.263 | 278000 | 1107587.61 |
| 279 | 2018-01-02 | 2.351 | 279000 | 1151657.75 |
| 280 | 2018-02-01 | 2.404 | 280000 | 1178620.26 |
| 281 | 2018-03-01 | 2.404 | 281000 | 1179620.26 |
| 282 | 2018-04-03 | 2.304 | 282000 | 1131551.19 |
| 283 | 2018-05-02 | 2.179 | 283000 | 1071160.61 |
| 284 | 2018-06-01 | 2.179 | 284000 | 1072160.61 |
| 285 | 2018-07-03 | 2.141 | 285000 | 1054463.00 |
| 286 | 2018-08-01 | 2.148 | 286000 | 1058910.56 |
| 287 | 2018-09-03 | 1.853 | 287000 | 914482.90 |
| 288 | 2018-10-02 | 1.916 | 288000 | 946574.33 |
| 289 | 2018-11-01 | 2.01 | 289000 | 994013.78 |
| 290 | 2018-12-03 | 1.929 | 290000 | 954956.51 |
| 291 | 2019-01-02 | 1.904 | 291000 | 943580.20 |
| 292 | 2019-02-01 | 1.923 | 292000 | 953996.18 |
| 293 | 2019-03-01 | 1.941 | 293000 | 963925.94 |
| 294 | 2019-04-01 | 1.929 | 294000 | 958966.58 |
| 295 | 2019-05-03 | 1.91 | 295000 | 950521.08 |
| 296 | 2019-06-04 | 1.843 | 296000 | 918178.20 |
| 297 | 2019-07-02 | 1.84 | 297000 | 917683.60 |
| 298 | 2019-08-01 | 1.816 | 298000 | 906713.82 |
| 299 | 2019-09-02 | 1.86 | 299000 | 929682.65 |
| 300 | 2019-10-02 | 1.873 | 300000 | 937180.44 |
| 301 | 2019-11-01 | 1.948 | 301000 | 975707.68 |
| 302 | 2019-12-02 | 1.885 | 302000 | 945152.46 |
| 303 | 2020-01-02 | 1.954 | 303000 | 980749.55 |
| 304 | 2020-02-03 | 1.867 | 304000 | 938082.60 |
| 305 | 2020-03-02 | 1.854 | 305000 | 932550.69 |
| 306 | 2020-04-01 | 1.873 | 306000 | 943107.58 |
| 307 | 2020-05-04 | 1.784 | 307000 | 899293.60 |
| 308 | 2020-06-02 | 1.752 | 308000 | 884162.78 |
| 309 | 2020-07-02 | 1.741 | 309000 | 879611.53 |
| 310 | 2020-08-03 | 1.749 | 310000 | 884653.39 |
| 311 | 2020-09-01 | 1.754 | 311000 | 888182.42 |
| 312 | 2020-10-05 | 1.749 | 312000 | 886650.54 |
| 313 | 2020-11-02 | 1.729 | 313000 | 877511.60 |
| 314 | 2020-12-01 | 1.721 | 314000 | 874451.40 |
| 315 | 2021-01-04 | 1.733 | 315000 | 881548.68 |
| 316 | 2021-02-01 | 1.73 | 316000 | 881022.62 |
| 317 | 2021-03-01 | 1.731 | 317000 | 882531.89 |
| 318 | 2021-04-01 | 1.691 | 318000 | 863138.31 |
| 319 | 2021-05-03 | 1.723 | 319000 | 880472.10 |
| 320 | 2021-06-01 | 1.709 | 320000 | 874317.94 |
| 321 | 2021-07-05 | 1.713 | 321000 | 877364.33 |
| 322 | 2021-08-02 | 1.696 | 322000 | 869657.27 |
| 323 | 2021-09-01 | 1.69 | 323000 | 867580.65 |
| 324 | 2021-10-04 | 1.681 | 324000 | 863960.40 |
| 325 | 2021-11-03 | 1.68 | 325000 | 864446.44 |
| 326 | 2021-12-01 | 1.68 | 326000 | 865446.44 |
| 327 | 2022-01-04 | 1.685 | 327000 | 869022.17 |
| 328 | 2022-02-04 | 1.66 | 328000 | 857128.67 |
| 329 | 2022-03-01 | 1.639 | 329000 | 847285.47 |
| 330 | 2022-04-01 | 1.631 | 330000 | 844149.85 |
| 331 | 2022-05-03 | 1.639 | 331000 | 849290.38 |
| 332 | 2022-06-01 | 1.634 | 332000 | 847699.50 |
| 333 | 2022-07-06 | 1.639 | 333000 | 851293.44 |
| 334 | 2022-08-02 | 1.628 | 334000 | 846580.06 |
| 335 | 2022-09-06 | 1.63 | 335000 | 848620.09 |
| 336 | 2022-10-05 | 1.624 | 336000 | 846496.33 |
| 337 | 2022-11-03 | 1.623 | 337000 | 846975.09 |
| 338 | 2022-12-01 | 1.639 | 338000 | 856324.81 |
| 339 | 2023-01-03 | 1.641 | 339000 | 858369.75 |
| 340 | 2023-02-01 | 1.661 | 340000 | 869831.29 |
| 341 | 2023-03-03 | 1.656 | 341000 | 868212.90 |
| 342 | 2023-04-03 | 1.628 | 342000 | 854532.97 |
| 343 | 2023-05-02 | 1.623 | 343000 | 852908.48 |
| 344 | 2023-06-01 | 1.621 | 344000 | 852857.45 |
| 345 | 2023-07-03 | 1.624 | 345000 | 855435.85 |
| 346 | 2023-08-01 | 1.624 | 346000 | 856435.85 |
| 347 | 2023-09-04 | 1.601 | 347000 | 845306.52 |
| 348 | 2023-10-04 | 1.606 | 348000 | 848946.45 |
| 349 | 2023-11-10 | 1.591 | 349000 | 842017.31 |
| 350 | 2023-12-01 | 1.588 | 350000 | 841429.60 |
| 351 | 2024-01-04 | 1.595 | 351000 | 846138.67 |
| 352 | 2024-02-05 | 1.596 | 352000 | 847669.17 |
| 353 | 2024-03-05 | 1.59 | 353000 | 845482.44 |
| 354 | 2024-04-02 | 1.604 | 354000 | 853926.94 |
| 355 | 2024-05-02 | 1.598 | 355000 | 851732.70 |
| 356 | 2024-06-03 | 1.619 | 356000 | 863925.68 |
| 357 | 2024-07-02 | 1.614 | 357000 | 862257.60 |
| 358 | 2024-08-01 | 1.613 | 358000 | 862723.36 |
| 359 | 2024-09-02 | 1.598 | 359000 | 855700.52 |
| 360 | 2024-10-02 | 1.599 | 360000 | 857236.00 |
| 361 | 2024-11-01 | 1.598 | 361000 | 857699.89 |
| 362 | 2024-12-04 | 1.591 | 362000 | 854942.76 |
| 363 | 2025-01-02 | 1.591 | 363000 | 855942.76 |
| 364 | 2025-02-03 | 1.591 | 364000 | 856942.76 |
| 365 | 2025-03-03 | 1.59 | 365000 | 857404.14 |
| 366 | 2025-04-01 | 1.59 | 366000 | 858404.14 |
| 367 | 2025-05-02 | 1.585 | 367000 | 856704.76 |
| 368 | 2025-06-02 | 1.584 | 368000 | 857164.25 |
| 369 | 2025-07-02 | 1.605 | 369000 | 869528.17 |
| 370 | 2025-08-01 | 1.598 | 370000 | 866735.83 |
| 371 | 2025-09-01 | 1.638 | 371000 | 889431.35 |
| 372 | 2025-10-02 | 1.639 | 372000 | 890974.35 |
| 373 | 2025-11-03 | 1.628 | 373000 | 885994.65 |
| 374 | 2025-12-01 | 1.631 | 374000 | 888627.32 |
| 375 | 2026-01-02 | 1.623 | 375000 | 885268.63 |