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 | 1994-11-11 | 1.65 | 1000 | 1000.00 |
| 2 | 1994-12-01 | 1.47 | 2000 | 1890.91 |
| 3 | 1995-01-03 | 1.42 | 3000 | 2826.59 |
| 4 | 1995-02-03 | 1.26 | 4000 | 3508.10 |
| 5 | 1995-03-01 | 1.42 | 5000 | 4953.58 |
| 6 | 1995-04-03 | 1.45 | 6000 | 6058.23 |
| 7 | 1995-05-01 | 1.39 | 7000 | 6807.54 |
| 8 | 1995-06-01 | 1.7 | 8000 | 9325.77 |
| 9 | 1995-07-03 | 1.54 | 9000 | 9448.05 |
| 10 | 1995-08-01 | 1.52 | 10000 | 10325.35 |
| 11 | 1995-09-01 | 0.76 | 11000 | 6162.68 |
| 12 | 1995-10-02 | 0.84 | 12000 | 7811.38 |
| 13 | 1995-11-02 | 0.8 | 13000 | 8439.41 |
| 14 | 1995-12-01 | 0.56 | 14000 | 6907.59 |
| 15 | 1996-01-02 | 0.56 | 15000 | 7907.59 |
| 16 | 1996-02-01 | 0.68 | 16000 | 10602.07 |
| 17 | 1996-03-01 | 0.68 | 17000 | 11602.07 |
| 18 | 1996-04-01 | 0.59 | 18000 | 11066.50 |
| 19 | 1996-05-01 | 0.63 | 19000 | 12816.77 |
| 20 | 1996-06-03 | 0.55 | 20000 | 12189.25 |
| 21 | 1996-07-01 | 0.5 | 21000 | 12081.13 |
| 22 | 1996-08-01 | 0.54 | 22000 | 14047.62 |
| 23 | 1996-09-02 | 0.55 | 23000 | 15307.76 |
| 24 | 1996-10-01 | 0.58 | 24000 | 17142.73 |
| 25 | 1996-11-01 | 0.57 | 25000 | 17847.17 |
| 26 | 1996-12-02 | 0.63 | 26000 | 20725.82 |
| 27 | 1997-01-02 | 0.93 | 27000 | 31595.25 |
| 28 | 1997-02-03 | 0.79 | 28000 | 27838.98 |
| 29 | 1997-03-03 | 0.81 | 29000 | 29543.76 |
| 30 | 1997-04-01 | 0.83 | 30000 | 31273.24 |
| 31 | 1997-05-01 | 1.95 | 31000 | 74473.27 |
| 32 | 1997-06-02 | 2.25 | 32000 | 86930.70 |
| 33 | 1997-07-03 | 4.8 | 33000 | 186452.16 |
| 34 | 1997-08-01 | 5.35 | 34000 | 208816.47 |
| 35 | 1997-09-01 | 4.875 | 35000 | 191276.69 |
| 36 | 1997-10-03 | 4.25 | 36000 | 167754.04 |
| 37 | 1997-11-03 | 3.15 | 37000 | 125335.35 |
| 38 | 1997-12-01 | 2.125 | 38000 | 85551.62 |
| 39 | 1998-01-02 | 1.98 | 39000 | 80713.98 |
| 40 | 1998-02-02 | 1.02 | 40000 | 42579.93 |
| 41 | 1998-03-02 | 1.87 | 41000 | 79063.21 |
| 42 | 1998-04-01 | 1.64 | 42000 | 70338.85 |
| 43 | 1998-05-01 | 1.18 | 43000 | 51609.66 |
| 44 | 1998-06-01 | 0.98 | 44000 | 43862.26 |
| 45 | 1998-07-02 | 0.92 | 45000 | 42176.82 |
| 46 | 1998-08-03 | 0.64 | 46000 | 30340.40 |
| 47 | 1998-09-01 | 0.54 | 47000 | 26599.71 |
| 48 | 1998-10-05 | 0.59 | 48000 | 30062.64 |
| 49 | 1998-11-02 | 0.73 | 49000 | 38196.15 |
| 50 | 1998-12-01 | 0.72 | 50000 | 38672.92 |
| 51 | 1999-01-04 | 0.66 | 51000 | 36450.17 |
| 52 | 1999-02-01 | 0.5 | 52000 | 28613.77 |
| 53 | 1999-03-01 | 0.54 | 53000 | 31902.87 |
| 54 | 1999-04-01 | 0.59 | 54000 | 35856.84 |
| 55 | 1999-05-03 | 0.96 | 55000 | 59343.33 |
| 56 | 1999-06-01 | 1.17 | 56000 | 73324.69 |
| 57 | 1999-07-02 | 1.78 | 57000 | 112553.80 |
| 58 | 1999-08-02 | 1.76 | 58000 | 112289.15 |
| 59 | 1999-09-01 | 1.64 | 59000 | 105633.07 |
| 60 | 1999-10-04 | 1.56 | 60000 | 101480.24 |
| 61 | 1999-11-01 | 1.43 | 61000 | 94023.55 |
| 62 | 1999-12-01 | 1.77 | 62000 | 117378.80 |
| 63 | 2000-01-03 | 1.51 | 63000 | 101136.72 |
| 64 | 2000-02-01 | 1.33 | 64000 | 90080.68 |
| 65 | 2000-03-01 | 0.9 | 65000 | 61956.85 |
| 66 | 2000-04-06 | 0.8 | 66000 | 56072.76 |
| 67 | 2000-05-02 | 1.03 | 67000 | 73193.68 |
| 68 | 2000-06-01 | 1.17 | 68000 | 84142.33 |
| 69 | 2000-07-03 | 1.39 | 69000 | 100963.97 |
| 70 | 2000-08-01 | 1.63 | 70000 | 119396.59 |
| 71 | 2000-09-01 | 1.61 | 71000 | 118931.61 |
| 72 | 2000-10-03 | 1.4 | 72000 | 104418.79 |
| 73 | 2000-11-01 | 1.27 | 73000 | 95722.76 |
| 74 | 2000-12-01 | 1.14 | 74000 | 86924.37 |
| 75 | 2001-01-02 | 1.2 | 75000 | 92499.33 |
| 76 | 2001-02-01 | 1.24 | 76000 | 96582.64 |
| 77 | 2001-03-01 | 1.17 | 77000 | 92130.40 |
| 78 | 2001-04-02 | 1.28 | 78000 | 101792.23 |
| 79 | 2001-05-02 | 1.32 | 79000 | 105973.24 |
| 80 | 2001-06-01 | 1.67 | 80000 | 135072.20 |
| 81 | 2001-07-03 | 1.5 | 81000 | 122322.34 |
| 82 | 2001-08-01 | 1.33 | 82000 | 109459.14 |
| 83 | 2001-09-03 | 1.17 | 83000 | 97291.12 |
| 84 | 2001-10-03 | 1.02 | 84000 | 85817.90 |
| 85 | 2001-11-01 | 1.23 | 85000 | 104486.29 |
| 86 | 2001-12-03 | 1.36 | 86000 | 116529.56 |
| 87 | 2002-01-02 | 1.28 | 87000 | 110674.88 |
| 88 | 2002-02-01 | 1.48 | 88000 | 128967.83 |
| 89 | 2002-03-01 | 1.64 | 89000 | 143910.30 |
| 90 | 2002-04-02 | 1.46 | 90000 | 129115.26 |
| 91 | 2002-05-02 | 1.6 | 91000 | 142496.18 |
| 92 | 2002-06-03 | 1.67 | 92000 | 149730.39 |
| 93 | 2002-07-02 | 1.72 | 93000 | 155213.33 |
| 94 | 2002-08-01 | 1.57 | 94000 | 142677.29 |
| 95 | 2002-09-02 | 1.58 | 95000 | 144586.06 |
| 96 | 2002-10-02 | 1.65 | 96000 | 151991.77 |
| 97 | 2002-11-01 | 1.57 | 97000 | 145622.47 |
| 98 | 2002-12-02 | 1.59 | 98000 | 148477.54 |
| 99 | 2003-01-02 | 1.64 | 99000 | 154146.64 |
| 100 | 2003-02-04 | 1.89 | 100000 | 178644.60 |
| 101 | 2003-03-03 | 1.9 | 101000 | 180589.81 |
| 102 | 2003-04-01 | 1.99 | 102000 | 190144.07 |
| 103 | 2003-05-02 | 2.144 | 103000 | 205858.73 |
| 104 | 2003-06-02 | 2.544 | 104000 | 245265.21 |
| 105 | 2003-07-02 | 2.894 | 105000 | 280008.46 |
| 106 | 2003-08-01 | 3.319 | 106000 | 322129.26 |
| 107 | 2003-09-01 | 3.919 | 107000 | 381362.94 |
| 108 | 2003-10-02 | 3.969 | 108000 | 387228.50 |
| 109 | 2003-11-03 | 5.094 | 109000 | 497987.15 |
| 110 | 2003-12-01 | 5.394 | 110000 | 528315.01 |
| 111 | 2004-01-02 | 5.994 | 111000 | 588081.98 |
| 112 | 2004-02-02 | 5.294 | 112000 | 520403.73 |
| 113 | 2004-03-01 | 6.244 | 113000 | 614789.37 |
| 114 | 2004-04-01 | 5.394 | 114000 | 532097.67 |
| 115 | 2004-05-03 | 4.694 | 115000 | 464045.32 |
| 116 | 2004-06-01 | 4.535 | 116000 | 449326.70 |
| 117 | 2004-07-02 | 5.01 | 117000 | 497389.58 |
| 118 | 2004-08-02 | 5.485 | 118000 | 545547.28 |
| 119 | 2004-09-01 | 5.935 | 119000 | 591305.03 |
| 120 | 2004-10-04 | 7.485 | 120000 | 746731.79 |
| 121 | 2004-11-01 | 6.635 | 121000 | 662932.59 |
| 122 | 2004-12-01 | 7.535 | 122000 | 753855.62 |
| 123 | 2005-01-03 | 7.135 | 123000 | 714836.74 |
| 124 | 2005-02-01 | 6.785 | 124000 | 680771.17 |
| 125 | 2005-03-01 | 7.935 | 125000 | 797156.12 |
| 126 | 2005-04-01 | 7.185 | 126000 | 722810.55 |
| 127 | 2005-05-03 | 7.276 | 127000 | 732965.14 |
| 128 | 2005-06-01 | 6.426 | 128000 | 648338.37 |
| 129 | 2005-07-04 | 6.126 | 129000 | 619070.47 |
| 130 | 2005-08-01 | 6.276 | 130000 | 635228.91 |
| 131 | 2005-09-01 | 6.576 | 131000 | 666593.58 |
| 132 | 2005-10-03 | 6.926 | 132000 | 703072.25 |
| 133 | 2005-11-01 | 5.976 | 133000 | 607635.83 |
| 134 | 2005-12-01 | 5.926 | 134000 | 603551.87 |
| 135 | 2006-01-03 | 6.076 | 135000 | 619829.08 |
| 136 | 2006-02-01 | 6.526 | 136000 | 666734.79 |
| 137 | 2006-03-01 | 6.826 | 137000 | 698384.57 |
| 138 | 2006-04-03 | 6.376 | 138000 | 653343.98 |
| 139 | 2006-05-02 | 6.714 | 139000 | 688978.59 |
| 140 | 2006-06-01 | 6.314 | 140000 | 648931.31 |
| 141 | 2006-07-03 | 6.364 | 141000 | 655070.14 |
| 142 | 2006-08-01 | 7.054 | 142000 | 727094.40 |
| 143 | 2006-09-01 | 7.494 | 143000 | 773447.60 |
| 144 | 2006-10-03 | 8.264 | 144000 | 853918.47 |
| 145 | 2006-11-01 | 9.115 | 145000 | 942852.23 |
| 146 | 2006-12-01 | 10.094 | 146000 | 1045119.63 |
| 147 | 2007-01-02 | 11.944 | 147000 | 1237666.22 |
| 148 | 2007-02-01 | 11.444 | 148000 | 1186855.01 |
| 149 | 2007-03-01 | 11.264 | 149000 | 1169187.25 |
| 150 | 2007-04-02 | 13.205 | 150000 | 1371660.30 |
| 151 | 2007-05-02 | 15.744 | 151000 | 1636397.18 |
| 152 | 2007-06-01 | 17.243 | 152000 | 1793199.98 |
| 153 | 2007-07-03 | 20.203 | 153000 | 2102027.62 |
| 154 | 2007-08-01 | 20.963 | 154000 | 2182102.07 |
| 155 | 2007-09-03 | 24.313 | 155000 | 2531813.70 |
| 156 | 2007-10-02 | 26.913 | 156000 | 2803562.50 |
| 157 | 2007-11-01 | 26.013 | 157000 | 2710808.32 |
| 158 | 2007-12-03 | 22.113 | 158000 | 2305390.28 |
| 159 | 2008-01-02 | 21.913 | 159000 | 2285539.28 |
| 160 | 2008-02-01 | 22.463 | 160000 | 2343904.62 |
| 161 | 2008-03-03 | 25.713 | 161000 | 2684026.29 |
| 162 | 2008-04-01 | 25.813 | 162000 | 2695464.69 |
| 163 | 2008-05-02 | 28.647 | 163000 | 2992398.79 |
| 164 | 2008-06-02 | 27.947 | 164000 | 2920278.42 |
| 165 | 2008-07-02 | 24.547 | 165000 | 2566000.70 |
| 166 | 2008-08-01 | 26.347 | 166000 | 2755162.23 |
| 167 | 2008-09-01 | 19.497 | 167000 | 2039843.06 |
| 168 | 2008-10-02 | 11.147 | 168000 | 1167237.40 |
| 169 | 2008-11-03 | 9.467 | 169000 | 992319.32 |
| 170 | 2008-12-01 | 8.197 | 170000 | 860199.48 |
| 171 | 2009-01-02 | 9.557 | 171000 | 1003918.92 |
| 172 | 2009-02-02 | 8.897 | 172000 | 935588.96 |
| 173 | 2009-03-02 | 7.117 | 173000 | 749408.07 |
| 174 | 2009-04-01 | 8.947 | 174000 | 943103.98 |
| 175 | 2009-05-04 | 11.657 | 175000 | 1229765.29 |
| 176 | 2009-06-01 | 13.997 | 176000 | 1477625.61 |
| 177 | 2009-07-02 | 12.017 | 177000 | 1269602.34 |
| 178 | 2009-08-03 | 14.257 | 178000 | 1507259.52 |
| 179 | 2009-09-01 | 11.637 | 179000 | 1231271.38 |
| 180 | 2009-10-02 | 11.287 | 180000 | 1195239.07 |
| 181 | 2009-11-02 | 12.837 | 181000 | 1360376.62 |
| 182 | 2009-12-01 | 13.357 | 182000 | 1416482.63 |
| 183 | 2010-01-04 | 13.777 | 183000 | 1462022.77 |
| 184 | 2010-02-01 | 13.877 | 184000 | 1473634.83 |
| 185 | 2010-03-01 | 15.397 | 185000 | 1636047.59 |
| 186 | 2010-04-01 | 15.157 | 186000 | 1611545.78 |
| 187 | 2010-05-03 | 13.577 | 187000 | 1444554.60 |
| 188 | 2010-06-01 | 12.091 | 188000 | 1287448.38 |
| 189 | 2010-07-02 | 11.741 | 189000 | 1251180.42 |
| 190 | 2010-08-02 | 13.731 | 190000 | 1464244.89 |
| 191 | 2010-09-01 | 12.631 | 191000 | 1347943.21 |
| 192 | 2010-10-04 | 13.051 | 192000 | 1393764.38 |
| 193 | 2010-11-01 | 13.611 | 193000 | 1454568.84 |
| 194 | 2010-12-01 | 12.971 | 194000 | 1387173.86 |
| 195 | 2011-01-03 | 12.511 | 195000 | 1338979.51 |
| 196 | 2011-02-01 | 11.131 | 196000 | 1192286.14 |
| 197 | 2011-03-01 | 10.321 | 197000 | 1106523.79 |
| 198 | 2011-04-01 | 10.801 | 198000 | 1158985.02 |
| 199 | 2011-05-03 | 10.061 | 199000 | 1080580.44 |
| 200 | 2011-06-01 | 10.181 | 200000 | 1094468.78 |
| 201 | 2011-07-04 | 9.451 | 201000 | 1016992.97 |
| 202 | 2011-08-01 | 8.211 | 202000 | 884560.40 |
| 203 | 2011-09-01 | 7.841 | 203000 | 845700.78 |
| 204 | 2011-10-03 | 6.991 | 204000 | 755022.97 |
| 205 | 2011-11-01 | 8.021 | 205000 | 867262.23 |
| 206 | 2011-12-01 | 7.151 | 206000 | 774194.39 |
| 207 | 2012-01-03 | 7.121 | 207000 | 771946.48 |
| 208 | 2012-02-01 | 7.891 | 208000 | 856417.73 |
| 209 | 2012-03-01 | 7.861 | 209000 | 854161.80 |
| 210 | 2012-04-02 | 7.491 | 210000 | 814958.28 |
| 211 | 2012-05-02 | 7.241 | 211000 | 788760.37 |
| 212 | 2012-06-01 | 6.374 | 212000 | 695318.27 |
| 213 | 2012-07-03 | 5.894 | 213000 | 643956.68 |
| 214 | 2012-08-01 | 5.624 | 214000 | 615457.48 |
| 215 | 2012-09-03 | 5.204 | 215000 | 570495.15 |
| 216 | 2012-10-03 | 5.464 | 216000 | 599997.98 |
| 217 | 2012-11-01 | 6.474 | 217000 | 711905.37 |
| 218 | 2012-12-03 | 6.134 | 218000 | 675517.69 |
| 219 | 2013-01-02 | 6.994 | 219000 | 771226.72 |
| 220 | 2013-02-01 | 6.484 | 220000 | 715989.14 |
| 221 | 2013-03-01 | 6.664 | 221000 | 736865.46 |
| 222 | 2013-04-02 | 5.894 | 222000 | 652723.44 |
| 223 | 2013-05-02 | 5.504 | 223000 | 610533.40 |
| 224 | 2013-06-03 | 5.504 | 224000 | 611533.40 |
| 225 | 2013-07-02 | 5.754 | 225000 | 640310.17 |
| 226 | 2013-08-01 | 5.774 | 226000 | 643535.79 |
| 227 | 2013-09-02 | 6.214 | 227000 | 693575.57 |
| 228 | 2013-10-02 | 6.384 | 228000 | 713550.12 |
| 229 | 2013-11-01 | 6.734 | 229000 | 753670.20 |
| 230 | 2013-12-02 | 7.484 | 230000 | 838610.30 |
| 231 | 2014-01-02 | 8.074 | 231000 | 905722.01 |
| 232 | 2014-02-04 | 6.934 | 232000 | 778839.54 |
| 233 | 2014-03-03 | 7.334 | 233000 | 824768.27 |
| 234 | 2014-04-01 | 6.854 | 234000 | 771788.34 |
| 235 | 2014-05-02 | 6.494 | 235000 | 732250.88 |
| 236 | 2014-06-03 | 6.664 | 236000 | 752419.75 |
| 237 | 2014-07-02 | 6.964 | 237000 | 787292.19 |
| 238 | 2014-08-01 | 7.504 | 238000 | 849340.12 |
| 239 | 2014-09-01 | 7.984 | 239000 | 904668.91 |
| 240 | 2014-10-03 | 7.014 | 240000 | 795757.98 |
| 241 | 2014-11-03 | 7.454 | 241000 | 846677.21 |
| 242 | 2014-12-01 | 7.244 | 242000 | 823823.95 |
| 243 | 2015-01-02 | 7.874 | 243000 | 896470.71 |
| 244 | 2015-02-02 | 7.824 | 244000 | 891778.11 |
| 245 | 2015-03-02 | 7.494 | 245000 | 855164.77 |
| 246 | 2015-04-01 | 7.994 | 246000 | 913221.40 |
| 247 | 2015-05-04 | 8.654 | 247000 | 989618.71 |
| 248 | 2015-06-01 | 8.404 | 248000 | 962030.23 |
| 249 | 2015-07-02 | 8.122 | 249000 | 930748.88 |
| 250 | 2015-08-03 | 6.762 | 250000 | 775898.29 |
| 251 | 2015-12-14 | 8.252 | 251000 | 947866.71 |
| 252 | 2016-01-04 | 6.992 | 252000 | 804136.70 |
| 253 | 2016-02-01 | 6.982 | 253000 | 803986.62 |
| 254 | 2016-03-01 | 7.022 | 254000 | 809592.67 |
| 255 | 2016-04-01 | 7.352 | 255000 | 848639.60 |
| 256 | 2016-05-03 | 7.752 | 256000 | 895811.51 |
| 257 | 2016-06-01 | 7.151 | 257000 | 827360.69 |
| 258 | 2016-07-04 | 6.901 | 258000 | 799436.04 |
| 259 | 2016-08-01 | 7.061 | 259000 | 818971.00 |
| 260 | 2016-09-01 | 6.571 | 260000 | 763138.29 |
| 261 | 2016-10-03 | 6.651 | 261000 | 773429.28 |
| 262 | 2016-11-01 | 6.781 | 262000 | 789546.67 |
| 263 | 2016-12-01 | 6.971 | 263000 | 812669.35 |
| 264 | 2017-01-03 | 6.761 | 264000 | 789187.85 |
| 265 | 2017-02-01 | 6.671 | 265000 | 779682.46 |
| 266 | 2017-03-01 | 7.181 | 266000 | 840289.42 |
| 267 | 2017-04-03 | 6.791 | 267000 | 795653.32 |
| 268 | 2017-05-02 | 6.701 | 268000 | 786108.66 |
| 269 | 2017-06-01 | 6.821 | 269000 | 801186.11 |
| 270 | 2017-07-03 | 7.049 | 270000 | 828966.71 |
| 271 | 2017-08-01 | 7.019 | 271000 | 826438.69 |
| 272 | 2017-09-01 | 7.159 | 272000 | 843922.72 |
| 273 | 2017-10-03 | 6.989 | 273000 | 824882.65 |
| 274 | 2017-11-01 | 7.179 | 274000 | 848307.56 |
| 275 | 2017-12-01 | 6.829 | 275000 | 807949.76 |
| 276 | 2018-01-02 | 6.989 | 276000 | 827879.61 |
| 277 | 2018-02-01 | 6.999 | 277000 | 830064.16 |
| 278 | 2018-03-01 | 6.889 | 278000 | 818018.43 |
| 279 | 2018-04-03 | 6.599 | 279000 | 784583.05 |
| 280 | 2018-05-02 | 6.459 | 280000 | 768937.86 |
| 281 | 2018-06-01 | 7.109 | 281000 | 847319.74 |
| 282 | 2018-07-03 | 6.309 | 282000 | 752967.97 |
| 283 | 2018-08-01 | 6.219 | 283000 | 743226.62 |
| 284 | 2018-09-03 | 6.069 | 284000 | 726300.27 |
| 285 | 2018-10-02 | 6.469 | 285000 | 775169.79 |
| 286 | 2018-11-01 | 7.039 | 286000 | 844471.97 |
| 287 | 2018-12-03 | 7.129 | 287000 | 856269.31 |
| 288 | 2019-01-02 | 6.509 | 288000 | 782800.66 |
| 289 | 2019-02-01 | 7.119 | 289000 | 857161.92 |
| 290 | 2019-03-01 | 7.449 | 290000 | 897895.51 |
| 291 | 2019-04-01 | 7.269 | 291000 | 877198.47 |
| 292 | 2019-05-02 | 7.819 | 292000 | 944570.62 |
| 293 | 2019-06-03 | 6.859 | 293000 | 829598.28 |
| 294 | 2019-07-02 | 7.211 | 294000 | 873172.79 |
| 295 | 2019-08-01 | 7.171 | 295000 | 869329.23 |
| 296 | 2019-09-02 | 7.112 | 296000 | 863176.75 |
| 297 | 2019-10-02 | 5.862 | 297000 | 712465.43 |
| 298 | 2019-11-01 | 6.102 | 298000 | 742634.94 |
| 299 | 2019-12-02 | 5.942 | 299000 | 724162.38 |
| 300 | 2020-01-02 | 6.592 | 300000 | 804379.06 |
| 301 | 2020-02-03 | 5.982 | 301000 | 730944.71 |
| 302 | 2020-03-02 | 5.912 | 302000 | 723391.37 |
| 303 | 2020-04-01 | 6.822 | 303000 | 835738.82 |
| 304 | 2020-05-04 | 7.631 | 304000 | 935846.52 |
| 305 | 2020-06-01 | 6.681 | 305000 | 820340.92 |
| 306 | 2020-07-02 | 6.262 | 306000 | 769893.11 |
| 307 | 2020-08-03 | 6.275 | 307000 | 772491.42 |
| 308 | 2020-09-01 | 6.265 | 308000 | 772260.35 |
| 309 | 2020-10-05 | 5.915 | 309000 | 730117.32 |
| 310 | 2020-11-02 | 5.765 | 310000 | 712602.09 |
| 311 | 2020-12-01 | 6.175 | 311000 | 764281.50 |
| 312 | 2021-01-04 | 5.945 | 312000 | 736814.34 |
| 313 | 2021-02-01 | 5.905 | 313000 | 732856.80 |
| 314 | 2021-03-01 | 6.145 | 314000 | 763642.68 |
| 315 | 2021-04-01 | 6.155 | 315000 | 765885.39 |
| 316 | 2021-05-03 | 6.145 | 316000 | 765641.06 |
| 317 | 2021-06-01 | 6.375 | 317000 | 795298.09 |
| 318 | 2021-07-02 | 6.405 | 318000 | 800040.67 |
| 319 | 2021-08-02 | 5.956 | 319000 | 744956.63 |
| 320 | 2021-09-01 | 6.116 | 320000 | 765968.89 |
| 321 | 2021-10-04 | 6.966 | 321000 | 873423.04 |
| 322 | 2021-11-01 | 6.306 | 322000 | 791669.78 |
| 323 | 2021-12-01 | 6.036 | 323000 | 758773.36 |
| 324 | 2022-01-03 | 6.086 | 324000 | 766058.76 |
| 325 | 2022-02-04 | 6.066 | 325000 | 764541.31 |
| 326 | 2022-03-01 | 6.616 | 326000 | 834861.74 |
| 327 | 2022-04-01 | 6.706 | 327000 | 847218.69 |
| 328 | 2022-05-03 | 6.966 | 328000 | 881066.41 |
| 329 | 2022-06-01 | 8.256 | 329000 | 1045226.86 |
| 330 | 2022-07-04 | 7.926 | 330000 | 1004448.17 |
| 331 | 2022-08-01 | 8.736 | 331000 | 1108098.06 |
| 332 | 2022-09-01 | 8.906 | 332000 | 1130661.32 |
| 333 | 2022-10-03 | 9.566 | 333000 | 1215451.63 |
| 334 | 2022-11-01 | 8.906 | 334000 | 1132592.33 |
| 335 | 2022-12-01 | 10.166 | 335000 | 1293828.84 |
| 336 | 2023-01-03 | 9.326 | 336000 | 1187921.87 |
| 337 | 2023-02-01 | 10.756 | 337000 | 1371071.59 |
| 338 | 2023-03-01 | 11.036 | 338000 | 1407763.30 |
| 339 | 2023-04-03 | 10.796 | 339000 | 1378148.66 |
| 340 | 2023-05-02 | 11.186 | 340000 | 1428933.58 |
| 341 | 2023-06-01 | 9.436 | 341000 | 1206383.27 |
| 342 | 2023-07-03 | 11.446 | 342000 | 1464359.78 |
| 343 | 2023-08-01 | 11.828 | 343000 | 1514231.47 |
| 344 | 2023-09-04 | 11.798 | 344000 | 1511390.85 |
| 345 | 2023-10-03 | 11.238 | 345000 | 1440651.66 |
| 346 | 2023-11-01 | 11.598 | 346000 | 1487801.74 |
| 347 | 2023-12-01 | 10.718 | 347000 | 1375914.56 |
| 348 | 2024-01-02 | 10.728 | 348000 | 1378198.30 |
| 349 | 2024-02-01 | 10.228 | 349000 | 1314964.60 |
| 350 | 2024-03-01 | 10.528 | 350000 | 1354534.16 |
| 351 | 2024-04-02 | 11.898 | 351000 | 1531798.57 |
| 352 | 2024-05-02 | 12.218 | 352000 | 1573996.72 |
| 353 | 2024-06-03 | 14.198 | 353000 | 1830072.30 |
| 354 | 2024-07-02 | 13.338 | 354000 | 1720221.33 |
| 355 | 2024-08-01 | 12.872 | 355000 | 1661120.63 |
| 356 | 2024-09-02 | 12.242 | 356000 | 1580819.66 |
| 357 | 2024-10-02 | 12.882 | 357000 | 1664463.40 |
| 358 | 2024-11-01 | 10.992 | 358000 | 1421259.41 |
| 359 | 2024-12-02 | 9.784 | 359000 | 1266065.69 |
| 360 | 2025-01-02 | 9.834 | 360000 | 1273535.77 |
| 361 | 2025-02-03 | 11.184 | 361000 | 1449365.27 |
| 362 | 2025-03-03 | 10.224 | 362000 | 1325956.23 |
| 363 | 2025-04-01 | 10.204 | 363000 | 1324362.42 |
| 364 | 2025-05-02 | 9.754 | 364000 | 1266957.57 |
| 365 | 2025-06-02 | 9.774 | 365000 | 1270555.39 |
| 366 | 2025-07-02 | 10.454 | 366000 | 1359950.90 |
| 367 | 2025-08-01 | 10.394 | 367000 | 1353145.55 |
| 368 | 2025-09-01 | 11.324 | 368000 | 1475217.84 |
| 369 | 2025-10-02 | 12.964 | 369000 | 1689866.49 |
| 370 | 2025-11-03 | 15.084 | 370000 | 1967209.97 |