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 | 1994-11-07 | 1.75 | 1000 | 1000.00 |
| 2 | 1994-12-01 | 1.66 | 2000 | 1948.57 |
| 3 | 1995-01-03 | 1.5 | 3000 | 2760.76 |
| 4 | 1995-02-03 | 1.05 | 4000 | 2932.53 |
| 5 | 1995-03-01 | 1.02 | 5000 | 3848.74 |
| 6 | 1995-04-03 | 0.73 | 6000 | 3754.49 |
| 7 | 1995-05-01 | 0.9 | 7000 | 5628.83 |
| 8 | 1995-06-01 | 0.85 | 8000 | 6316.11 |
| 9 | 1995-07-03 | 0.9 | 9000 | 7687.65 |
| 10 | 1995-08-01 | 1.49 | 10000 | 13727.33 |
| 11 | 1995-09-01 | 1.15 | 11000 | 11594.92 |
| 12 | 1995-10-02 | 1.14 | 12000 | 12494.10 |
| 13 | 1995-11-02 | 1.15 | 13000 | 13603.69 |
| 14 | 1995-12-01 | 1.08 | 14000 | 13775.64 |
| 15 | 1996-01-02 | 0.9 | 15000 | 12479.70 |
| 16 | 1996-02-01 | 0.86 | 16000 | 12925.05 |
| 17 | 1996-03-01 | 0.82 | 17000 | 13323.88 |
| 18 | 1996-04-01 | 0.67 | 18000 | 11886.59 |
| 19 | 1996-05-01 | 0.7 | 19000 | 13418.82 |
| 20 | 1996-06-03 | 0.65 | 20000 | 13460.34 |
| 21 | 1996-07-01 | 0.71 | 21000 | 15702.83 |
| 22 | 1996-08-01 | 0.63 | 22000 | 14933.50 |
| 23 | 1996-09-02 | 0.56 | 23000 | 14274.22 |
| 24 | 1996-10-01 | 0.45 | 24000 | 12470.35 |
| 25 | 1996-11-01 | 0.46 | 25000 | 13747.47 |
| 26 | 1996-12-02 | 0.54 | 26000 | 17138.34 |
| 27 | 1997-01-02 | 0.5 | 27000 | 16868.83 |
| 28 | 1997-02-03 | 0.47 | 28000 | 16856.70 |
| 29 | 1997-03-03 | 0.48 | 29000 | 18215.35 |
| 30 | 1997-04-01 | 0.52 | 30000 | 20733.30 |
| 31 | 1997-05-01 | 1.07 | 31000 | 43662.75 |
| 32 | 1997-06-02 | 0.88 | 32000 | 36909.55 |
| 33 | 1997-07-03 | 0.7 | 33000 | 30359.87 |
| 34 | 1997-08-01 | 1.81 | 34000 | 79501.96 |
| 35 | 1997-09-01 | 1.78 | 35000 | 79184.24 |
| 36 | 1997-10-03 | 1.42 | 36000 | 64169.45 |
| 37 | 1997-11-03 | 0.74 | 37000 | 34440.42 |
| 38 | 1997-12-01 | 0.5 | 38000 | 24270.55 |
| 39 | 1998-01-02 | 0.395 | 39000 | 20173.74 |
| 40 | 1998-02-02 | 0.213 | 40000 | 11878.50 |
| 41 | 1998-03-02 | 0.5 | 41000 | 28883.79 |
| 42 | 1998-04-01 | 0.38 | 42000 | 22951.68 |
| 43 | 1998-05-01 | 0.35 | 43000 | 22139.71 |
| 44 | 1998-06-01 | 0.242 | 44000 | 16308.03 |
| 45 | 1998-07-02 | 0.215 | 45000 | 15488.54 |
| 46 | 1998-08-03 | 0.178 | 46000 | 13823.07 |
| 47 | 1998-09-01 | 0.137 | 47000 | 11639.10 |
| 48 | 1998-10-05 | 0.15 | 48000 | 13743.54 |
| 49 | 1998-11-02 | 0.188 | 49000 | 18225.24 |
| 50 | 1998-12-01 | 0.233 | 50000 | 23587.66 |
| 51 | 1999-01-04 | 0.225 | 51000 | 23777.79 |
| 52 | 1999-02-01 | 0.22 | 52000 | 24249.39 |
| 53 | 1999-03-01 | 0.224 | 53000 | 25690.29 |
| 54 | 1999-04-01 | 0.18 | 54000 | 21643.98 |
| 55 | 1999-05-03 | 0.166 | 55000 | 20960.56 |
| 56 | 1999-06-01 | 0.173 | 56000 | 22844.44 |
| 57 | 1999-07-02 | 0.265 | 57000 | 35992.93 |
| 58 | 1999-08-02 | 0.475 | 58000 | 65515.63 |
| 59 | 1999-09-01 | 0.4 | 59000 | 56171.06 |
| 60 | 1999-10-04 | 0.27 | 60000 | 38915.46 |
| 61 | 1999-11-01 | 0.325 | 61000 | 47842.69 |
| 62 | 1999-12-01 | 0.27 | 62000 | 40746.23 |
| 63 | 2000-01-03 | 0.285 | 63000 | 44009.91 |
| 64 | 2000-02-01 | 0.65 | 64000 | 101373.49 |
| 65 | 2000-03-01 | 1.4 | 65000 | 219342.89 |
| 66 | 2000-04-06 | 1.22 | 66000 | 192141.66 |
| 67 | 2000-05-02 | 0.83 | 67000 | 131719.33 |
| 68 | 2000-06-01 | 0.72 | 68000 | 115262.55 |
| 69 | 2000-07-03 | 0.84 | 69000 | 135472.97 |
| 70 | 2000-08-01 | 1.06 | 70000 | 171953.99 |
| 71 | 2000-09-01 | 0.94 | 71000 | 153487.50 |
| 72 | 2000-10-03 | 0.8 | 72000 | 131627.66 |
| 73 | 2000-11-01 | 0.76 | 73000 | 126046.28 |
| 74 | 2000-12-01 | 0.65 | 74000 | 108802.74 |
| 75 | 2001-01-02 | 0.62 | 75000 | 104781.07 |
| 76 | 2001-02-01 | 0.65 | 76000 | 110851.13 |
| 77 | 2001-03-01 | 0.64 | 77000 | 110145.72 |
| 78 | 2001-04-02 | 0.57 | 78000 | 99098.53 |
| 79 | 2001-05-02 | 0.78 | 79000 | 136608.52 |
| 80 | 2001-06-01 | 0.89 | 80000 | 156873.83 |
| 81 | 2001-07-03 | 0.78 | 81000 | 138484.93 |
| 82 | 2001-08-01 | 0.69 | 82000 | 123505.90 |
| 83 | 2001-09-03 | 0.68 | 83000 | 122715.96 |
| 84 | 2001-10-03 | 0.465 | 84000 | 84916.06 |
| 85 | 2001-11-01 | 0.61 | 85000 | 112395.26 |
| 86 | 2001-12-03 | 0.78 | 86000 | 144718.53 |
| 87 | 2002-01-02 | 0.78 | 87000 | 145718.53 |
| 88 | 2002-02-01 | 0.73 | 88000 | 137377.60 |
| 89 | 2002-03-01 | 0.75 | 89000 | 142141.37 |
| 90 | 2002-04-02 | 0.78 | 90000 | 148827.02 |
| 91 | 2002-05-02 | 0.96 | 91000 | 184171.72 |
| 92 | 2002-06-03 | 0.82 | 92000 | 158313.34 |
| 93 | 2002-07-02 | 0.84 | 93000 | 163174.64 |
| 94 | 2002-08-01 | 0.64 | 94000 | 125323.54 |
| 95 | 2002-09-02 | 0.61 | 95000 | 120449.00 |
| 96 | 2002-10-02 | 0.57 | 96000 | 113550.70 |
| 97 | 2002-11-01 | 0.55 | 97000 | 110566.47 |
| 98 | 2002-12-02 | 0.6 | 98000 | 121617.96 |
| 99 | 2003-01-02 | 0.51 | 99000 | 104375.27 |
| 100 | 2003-02-04 | 0.56 | 100000 | 115608.14 |
| 101 | 2003-03-03 | 0.53 | 101000 | 110414.85 |
| 102 | 2003-04-01 | 0.475 | 102000 | 99956.70 |
| 103 | 2003-05-02 | 0.43 | 103000 | 91487.12 |
| 104 | 2003-06-02 | 0.54 | 104000 | 115890.80 |
| 105 | 2003-07-02 | 0.56 | 105000 | 121183.05 |
| 106 | 2003-08-01 | 0.63 | 106000 | 137330.93 |
| 107 | 2003-09-01 | 0.71 | 107000 | 155769.78 |
| 108 | 2003-10-02 | 0.77 | 108000 | 169933.43 |
| 109 | 2003-11-03 | 0.81 | 109000 | 179761.14 |
| 110 | 2003-12-01 | 0.84 | 110000 | 187418.96 |
| 111 | 2004-01-02 | 0.85 | 111000 | 190650.13 |
| 112 | 2004-02-02 | 1.08 | 112000 | 243237.82 |
| 113 | 2004-03-01 | 1.25 | 113000 | 282525.25 |
| 114 | 2004-04-01 | 0.98 | 114000 | 222499.80 |
| 115 | 2004-05-03 | 0.785 | 115000 | 179226.88 |
| 116 | 2004-06-01 | 0.875 | 116000 | 200775.18 |
| 117 | 2004-07-02 | 0.855 | 117000 | 197186.04 |
| 118 | 2004-08-02 | 0.865 | 118000 | 200492.31 |
| 119 | 2004-09-01 | 0.945 | 119000 | 220034.95 |
| 120 | 2004-10-04 | 0.985 | 120000 | 230348.60 |
| 121 | 2004-11-01 | 0.905 | 121000 | 212640.08 |
| 122 | 2004-12-01 | 0.935 | 122000 | 220688.92 |
| 123 | 2005-01-03 | 0.935 | 123000 | 221688.92 |
| 124 | 2005-02-01 | 0.905 | 124000 | 215575.91 |
| 125 | 2005-03-01 | 0.975 | 125000 | 233250.29 |
| 126 | 2005-04-01 | 0.975 | 126000 | 234250.29 |
| 127 | 2005-05-03 | 0.95 | 127000 | 229243.87 |
| 128 | 2005-06-01 | 0.92 | 128000 | 223004.59 |
| 129 | 2005-07-04 | 0.98 | 129000 | 238548.37 |
| 130 | 2005-08-01 | 0.94 | 130000 | 229811.70 |
| 131 | 2005-09-01 | 0.92 | 131000 | 225922.09 |
| 132 | 2005-10-03 | 0.9 | 132000 | 222010.74 |
| 133 | 2005-11-01 | 0.8 | 133000 | 198342.88 |
| 134 | 2005-12-01 | 0.82 | 134000 | 204301.45 |
| 135 | 2006-01-03 | 0.85 | 135000 | 212775.90 |
| 136 | 2006-02-01 | 0.95 | 136000 | 238808.35 |
| 137 | 2006-03-01 | 0.97 | 137000 | 244835.90 |
| 138 | 2006-04-03 | 0.98 | 138000 | 248359.98 |
| 139 | 2006-05-02 | 1.06 | 139000 | 269634.26 |
| 140 | 2006-06-01 | 0.91 | 140000 | 232478.47 |
| 141 | 2006-07-03 | 0.88 | 141000 | 225814.35 |
| 142 | 2006-08-01 | 0.86 | 142000 | 221682.20 |
| 143 | 2006-09-01 | 0.8 | 143000 | 207216.00 |
| 144 | 2006-10-03 | 0.78 | 144000 | 203035.60 |
| 145 | 2006-11-01 | 0.79 | 145000 | 206638.62 |
| 146 | 2006-12-01 | 0.86 | 146000 | 225948.37 |
| 147 | 2007-01-02 | 0.83 | 147000 | 219066.45 |
| 148 | 2007-02-01 | 0.87 | 148000 | 230623.87 |
| 149 | 2007-03-01 | 0.94 | 149000 | 250179.82 |
| 150 | 2007-04-02 | 0.87 | 150000 | 232549.40 |
| 151 | 2007-05-02 | 1.17 | 151000 | 313738.85 |
| 152 | 2007-06-01 | 1.51 | 152000 | 405910.83 |
| 153 | 2007-07-03 | 1.56 | 153000 | 420351.59 |
| 154 | 2007-08-01 | 1.31 | 154000 | 353987.55 |
| 155 | 2007-09-03 | 1.14 | 155000 | 309050.23 |
| 156 | 2007-10-02 | 1.1 | 156000 | 299206.37 |
| 157 | 2007-11-01 | 1.53 | 157000 | 417168.85 |
| 158 | 2007-12-03 | 1.5 | 158000 | 409989.07 |
| 159 | 2008-01-02 | 1.48 | 159000 | 405522.55 |
| 160 | 2008-02-01 | 1.1 | 160000 | 302401.90 |
| 161 | 2008-03-03 | 1.27 | 161000 | 350136.74 |
| 162 | 2008-04-01 | 0.999 | 162000 | 276422.52 |
| 163 | 2008-05-02 | 0.906 | 163000 | 251689.49 |
| 164 | 2008-06-02 | 0.779 | 164000 | 217408.51 |
| 165 | 2008-07-02 | 0.636 | 165000 | 178499.12 |
| 166 | 2008-08-01 | 0.641 | 166000 | 180902.42 |
| 167 | 2008-09-01 | 0.351 | 167000 | 100058.89 |
| 168 | 2008-10-02 | -12.525 | 168000 | -3569477.45 |
| 169 | 2008-11-03 | -12.535 | 169000 | -3571327.33 |
| 170 | 2008-12-01 | -12.53 | 170000 | -3568902.79 |
| 171 | 2009-01-02 | -12.19 | 171000 | -3471061.05 |
| 172 | 2009-02-02 | -12.36 | 172000 | -3518467.98 |
| 173 | 2009-03-02 | -11.755 | 173000 | -3345245.23 |
| 174 | 2009-04-01 | -11.54 | 174000 | -3283060.40 |
| 175 | 2009-05-04 | -11.39 | 175000 | -3239386.30 |
| 176 | 2009-06-01 | -10.76 | 176000 | -3059210.41 |
| 177 | 2009-07-02 | -10.97 | 177000 | -3117916.19 |
| 178 | 2009-08-03 | -10.09 | 178000 | -2866800.76 |
| 179 | 2009-09-01 | -9.885 | 179000 | -2807555.56 |
| 180 | 2009-10-02 | -10.42 | 180000 | -2958507.22 |
| 181 | 2009-11-02 | -9.815 | 181000 | -2785732.09 |
| 182 | 2009-12-01 | -8.965 | 182000 | -2543481.73 |
| 183 | 2010-01-04 | -7.925 | 183000 | -2247420.83 |
| 184 | 2010-02-01 | -7.805 | 184000 | -2212390.48 |
| 185 | 2010-03-01 | -7.855 | 185000 | -2225563.39 |
| 186 | 2010-04-01 | -8.035 | 186000 | -2275562.93 |
| 187 | 2010-05-03 | -7.845 | 187000 | -2220753.72 |
| 188 | 2010-06-01 | -8.865 | 188000 | -2508494.17 |
| 189 | 2010-07-02 | -7.9 | 189000 | -2234431.92 |
| 190 | 2010-08-02 | -7.91 | 190000 | -2236260.31 |
| 191 | 2010-09-01 | -7.9 | 191000 | -2232433.18 |
| 192 | 2010-10-04 | -7.79 | 192000 | -2200348.67 |
| 193 | 2010-11-01 | -7.6 | 193000 | -2145681.63 |
| 194 | 2010-12-01 | -7.98 | 194000 | -2251965.71 |
| 195 | 2011-01-03 | -8.15 | 195000 | -2298939.92 |
| 196 | 2011-02-01 | -8.38 | 196000 | -2362817.98 |
| 197 | 2011-03-01 | -8.58 | 197000 | -2418209.81 |
| 198 | 2011-04-01 | -8.23 | 198000 | -2318564.89 |
| 199 | 2011-05-03 | -7.97 | 199000 | -2244317.40 |
| 200 | 2011-06-01 | -7.93 | 200000 | -2232053.57 |
| 201 | 2011-07-04 | -7.93 | 201000 | -2231053.57 |
| 202 | 2011-08-01 | -7.58 | 202000 | -2131583.36 |
| 203 | 2011-09-01 | -7.33 | 203000 | -2060280.48 |
| 204 | 2011-10-03 | -8.35 | 204000 | -2345977.08 |
| 205 | 2011-11-01 | -7.73 | 205000 | -2170784.77 |
| 206 | 2011-12-01 | -7.85 | 206000 | -2203483.89 |
| 207 | 2012-01-03 | -7.82 | 207000 | -2194062.93 |
| 208 | 2012-02-01 | -7.77 | 208000 | -2179034.40 |
| 209 | 2012-03-01 | -7.38 | 209000 | -2068662.01 |
| 210 | 2012-04-02 | -5.99 | 210000 | -1678035.97 |
| 211 | 2012-05-02 | -5.8 | 211000 | -1623809.45 |
| 212 | 2012-06-01 | -6.13 | 212000 | -1715198.61 |
| 213 | 2012-07-03 | -6.61 | 213000 | -1848504.54 |
| 214 | 2012-08-01 | -5.73 | 214000 | -1601410.14 |
| 215 | 2012-09-03 | -5.75 | 215000 | -1605999.70 |
| 216 | 2012-10-03 | -5.38 | 216000 | -1501657.11 |
| 217 | 2012-11-01 | -4.47 | 217000 | -1246659.35 |
| 218 | 2012-12-03 | -5.01 | 218000 | -1396262.49 |
| 219 | 2013-01-02 | -5.23 | 219000 | -1456575.41 |
| 220 | 2013-02-01 | -4.84 | 220000 | -1346958.89 |
| 221 | 2013-03-01 | -4.2 | 221000 | -1167848.63 |
| 222 | 2013-04-02 | -2.555 | 222000 | -709441.25 |
| 223 | 2013-05-02 | -2.33 | 223000 | -645965.99 |
| 224 | 2013-06-03 | -2.98 | 224000 | -825171.10 |
| 225 | 2013-07-02 | -3.6 | 225000 | -995850.99 |
| 226 | 2013-08-01 | -3.48 | 226000 | -961655.95 |
| 227 | 2013-09-02 | -3.97 | 227000 | -1096061.53 |
| 228 | 2013-10-02 | -3.25 | 228000 | -896279.59 |
| 229 | 2013-11-01 | -2.92 | 229000 | -804272.74 |
| 230 | 2013-12-02 | -1.22 | 230000 | -335031.76 |
| 231 | 2014-01-02 | 0.13 | 231000 | 36700.11 |
| 232 | 2014-02-04 | -1.195 | 232000 | -336358.67 |
| 233 | 2014-03-03 | 0.205 | 233000 | 58701.70 |
| 234 | 2014-04-01 | -0.57 | 234000 | -162219.35 |
| 235 | 2014-05-02 | -1.52 | 235000 | -431584.93 |
| 236 | 2014-06-03 | -0.92 | 236000 | -260222.46 |
| 237 | 2014-07-02 | -0.945 | 237000 | -266293.72 |
| 238 | 2014-08-01 | -0.645 | 238000 | -180756.03 |
| 239 | 2014-09-01 | -1.92 | 239000 | -537064.47 |
| 240 | 2014-10-03 | -2.22 | 240000 | -619980.79 |
| 241 | 2014-11-03 | -1.87 | 241000 | -521236.07 |
| 242 | 2014-12-01 | -2.345 | 242000 | -652635.61 |
| 243 | 2015-01-02 | -2.845 | 243000 | -790790.32 |
| 244 | 2015-02-02 | -3.52 | 244000 | -977411.92 |
| 245 | 2015-03-02 | -2.77 | 245000 | -768156.54 |
| 246 | 2015-04-01 | -0.82 | 246000 | -226396.52 |
| 247 | 2015-05-04 | 0.33 | 247000 | 92110.80 |
| 248 | 2015-06-01 | -0.795 | 248000 | -220903.28 |
| 249 | 2015-07-02 | -1.17 | 249000 | -324102.94 |
| 250 | 2015-08-03 | -0.845 | 250000 | -233074.35 |
| 251 | 2015-09-01 | -2.47 | 251000 | -680294.24 |
| 252 | 2015-10-02 | -2.37 | 252000 | -651751.96 |
| 253 | 2015-11-02 | -2.07 | 253000 | -568251.71 |
| 254 | 2015-12-01 | -1.67 | 254000 | -457444.62 |
| 255 | 2016-01-04 | -1.42 | 255000 | -387964.89 |
| 256 | 2016-02-01 | -2.47 | 256000 | -673840.33 |
| 257 | 2016-03-01 | -2.07 | 257000 | -563716.39 |
| 258 | 2016-04-01 | -1.77 | 258000 | -481018.36 |
| 259 | 2016-05-03 | -1.545 | 259000 | -418871.96 |
| 260 | 2016-06-01 | -1.77 | 260000 | -478872.73 |
| 261 | 2016-07-04 | -0.665 | 261000 | -178915.46 |
| 262 | 2016-08-01 | -0.865 | 262000 | -231724.62 |
| 263 | 2016-09-01 | -0.04 | 263000 | -9715.59 |
| 264 | 2016-10-03 | 1.41 | 264000 | 343474.53 |
| 265 | 2016-11-01 | 0.035 | 265000 | 9525.96 |
| 266 | 2016-12-01 | -0.44 | 266000 | -118754.97 |
| 267 | 2017-01-03 | -1.24 | 267000 | -333673.10 |
| 268 | 2017-02-01 | -0.19 | 268000 | -50127.33 |
| 269 | 2017-03-01 | -0.09 | 269000 | -22744.52 |
| 270 | 2017-04-03 | 1.785 | 270000 | 452099.73 |
| 271 | 2017-05-02 | 0.91 | 271000 | 231482.22 |
| 272 | 2017-06-01 | 0.285 | 272000 | 73497.18 |
| 273 | 2017-07-03 | 1.36 | 273000 | 351723.38 |
| 274 | 2017-08-01 | 2.46 | 274000 | 637205.52 |
| 275 | 2017-09-01 | 2.16 | 275000 | 560497.53 |
| 276 | 2017-10-03 | 1.935 | 276000 | 503112.37 |
| 277 | 2017-11-01 | 2.385 | 277000 | 621115.24 |
| 278 | 2017-12-01 | 2.96 | 278000 | 771860.01 |
| 279 | 2018-01-02 | 2.26 | 279000 | 590325.55 |
| 280 | 2018-02-01 | 1.185 | 280000 | 310529.10 |
| 281 | 2018-03-01 | 1.61 | 281000 | 422900.30 |
| 282 | 2018-04-03 | 1.935 | 282000 | 509268.37 |
| 283 | 2018-05-02 | 2.735 | 283000 | 720818.61 |
| 284 | 2018-06-01 | 3.185 | 284000 | 840417.65 |
| 285 | 2018-07-03 | 5.585 | 285000 | 1474699.39 |
| 286 | 2018-08-01 | 7.16 | 286000 | 1891572.54 |
| 287 | 2018-09-03 | 6.385 | 287000 | 1687828.31 |
| 288 | 2018-10-02 | 3.21 | 288000 | 849540.15 |
| 289 | 2018-11-01 | 3.56 | 289000 | 943169.14 |
| 290 | 2018-12-03 | 4.31 | 290000 | 1142870.50 |
| 291 | 2019-01-02 | 4.06 | 291000 | 1077578.71 |
| 292 | 2019-02-01 | 4.16 | 292000 | 1105120.06 |
| 293 | 2019-03-01 | 5.685 | 293000 | 1511242.19 |
| 294 | 2019-04-01 | 7.685 | 294000 | 2043901.72 |
| 295 | 2019-05-02 | 7.76 | 295000 | 2064848.71 |
| 296 | 2019-06-03 | 8.13 | 296000 | 2164301.55 |
| 297 | 2019-07-02 | 8.83 | 297000 | 2351649.77 |
| 298 | 2019-08-01 | 9.58 | 298000 | 2552393.52 |
| 299 | 2019-09-02 | 9.08 | 299000 | 2420178.83 |
| 300 | 2019-10-02 | 8.805 | 300000 | 2347880.46 |
| 301 | 2019-11-01 | 12.955 | 301000 | 3455490.79 |
| 302 | 2019-12-02 | 11.155 | 302000 | 2976376.28 |
| 303 | 2020-01-02 | 10.83 | 303000 | 2890659.81 |
| 304 | 2020-02-03 | 10.13 | 304000 | 2704821.22 |
| 305 | 2020-03-02 | 9.18 | 305000 | 2452160.79 |
| 306 | 2020-04-01 | 7.93 | 306000 | 2119260.90 |
| 307 | 2020-05-04 | 11.08 | 307000 | 2962085.85 |
| 308 | 2020-06-01 | 11.875 | 308000 | 3175618.19 |
| 309 | 2020-07-02 | 9.55 | 309000 | 2554865.57 |
| 310 | 2020-08-03 | 9.3 | 310000 | 2488984.27 |
| 311 | 2020-09-01 | 8.5 | 311000 | 2275878.10 |
| 312 | 2020-10-05 | 7.475 | 312000 | 2002433.98 |
| 313 | 2020-11-02 | 6.75 | 313000 | 1809217.97 |
| 314 | 2020-12-01 | 9.525 | 314000 | 2554007.58 |
| 315 | 2021-01-04 | 11.45 | 315000 | 3071171.84 |
| 316 | 2021-02-01 | 10 | 316000 | 2683246.15 |
| 317 | 2021-03-01 | 9.85 | 317000 | 2643997.46 |
| 318 | 2021-04-01 | 11.925 | 318000 | 3201981.70 |
| 319 | 2021-05-03 | 11.525 | 319000 | 3095577.70 |
| 320 | 2021-06-01 | 15.505 | 320000 | 4165592.82 |
| 321 | 2021-07-02 | 14.33 | 321000 | 3850915.84 |
| 322 | 2021-08-02 | 15.005 | 322000 | 4033309.29 |
| 323 | 2021-09-01 | 14.78 | 323000 | 3973829.81 |
| 324 | 2021-10-04 | 10.305 | 324000 | 2771657.39 |
| 325 | 2021-11-01 | 11.955 | 325000 | 3216445.33 |
| 326 | 2021-12-01 | 11.705 | 326000 | 3150183.82 |
| 327 | 2022-01-03 | 13.43 | 327000 | 3615435.60 |
| 328 | 2022-02-04 | 10.93 | 328000 | 2943420.78 |
| 329 | 2022-03-01 | 8.68 | 329000 | 2338501.59 |
| 330 | 2022-04-01 | 8.18 | 330000 | 2204795.28 |
| 331 | 2022-05-03 | 6.405 | 331000 | 1727370.87 |
| 332 | 2022-06-01 | 9.3 | 332000 | 2509126.33 |
| 333 | 2022-07-04 | 10.85 | 333000 | 2928314.05 |
| 334 | 2022-08-01 | 9.1 | 334000 | 2457005.33 |
| 335 | 2022-09-01 | 7.725 | 335000 | 2086754.53 |
| 336 | 2022-10-03 | 4.925 | 336000 | 1331390.43 |
| 337 | 2022-11-01 | 3.425 | 337000 | 926890.80 |
| 338 | 2022-12-01 | 6.125 | 338000 | 1658578.44 |
| 339 | 2023-01-03 | 7.45 | 339000 | 2018372.97 |
| 340 | 2023-02-01 | 9.25 | 340000 | 2507033.55 |
| 341 | 2023-03-01 | 9.55 | 341000 | 2589342.74 |
| 342 | 2023-04-03 | 6.1 | 342000 | 1654925.73 |
| 343 | 2023-05-02 | 5.8 | 343000 | 1574535.94 |
| 344 | 2023-06-01 | 6.8 | 344000 | 1847007.66 |
| 345 | 2023-07-03 | 7.1 | 345000 | 1929493.29 |
| 346 | 2023-08-01 | 6.85 | 346000 | 1862553.38 |
| 347 | 2023-09-04 | 4.925 | 347000 | 1340135.10 |
| 348 | 2023-10-03 | 4.625 | 348000 | 1259502.50 |
| 349 | 2023-11-01 | 5.05 | 349000 | 1376240.57 |
| 350 | 2023-12-01 | 5.75 | 350000 | 1568006.59 |
| 351 | 2024-01-02 | 6.625 | 351000 | 1807616.29 |
| 352 | 2024-02-01 | 4.9 | 352000 | 1337953.93 |
| 353 | 2024-03-01 | 5.45 | 353000 | 1489132.44 |
| 354 | 2024-04-02 | 4.925 | 354000 | 1346683.90 |
| 355 | 2024-05-02 | 6.05 | 355000 | 1655302.05 |
| 356 | 2024-06-03 | 8.132 | 356000 | 2225944.84 |
| 357 | 2024-07-02 | 8.457 | 357000 | 2315905.99 |
| 358 | 2024-08-01 | 7.857 | 358000 | 2152599.07 |
| 359 | 2024-09-02 | 8.882 | 359000 | 2434420.51 |
| 360 | 2024-10-02 | 11.407 | 360000 | 3127484.43 |
| 361 | 2024-11-01 | 9.982 | 361000 | 2737788.78 |
| 362 | 2024-12-02 | 8.982 | 362000 | 2464516.21 |
| 363 | 2025-01-02 | 10.182 | 363000 | 2794776.89 |
| 364 | 2025-02-03 | 7.932 | 364000 | 2178192.14 |
| 365 | 2025-03-03 | 7.957 | 365000 | 2186057.34 |
| 366 | 2025-04-01 | 6.482 | 366000 | 1781824.89 |
| 367 | 2025-05-02 | 5.857 | 367000 | 1611019.81 |
| 368 | 2025-06-02 | 6.207 | 368000 | 1708290.41 |
| 369 | 2025-07-02 | 5.882 | 369000 | 1619843.92 |
| 370 | 2025-08-01 | 5.487 | 370000 | 1512064.87 |
| 371 | 2025-09-01 | 5.607 | 371000 | 1546133.54 |
| 372 | 2025-10-02 | 5.817 | 372000 | 1605041.17 |
| 373 | 2025-11-03 | 6.507 | 373000 | 1796427.69 |