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 | 1994-12-09 | 9.988 | 1000 | 1000.00 |
| 2 | 1995-01-03 | 10.997 | 2000 | 2101.02 |
| 3 | 1995-02-03 | 11.822 | 3000 | 3258.64 |
| 4 | 1995-03-01 | 12.005 | 4000 | 4309.08 |
| 5 | 1995-04-03 | 13.013 | 5000 | 5670.90 |
| 6 | 1995-05-01 | 13.471 | 6000 | 6870.49 |
| 7 | 1995-06-01 | 16.495 | 7000 | 9412.79 |
| 8 | 1995-07-03 | 16.769 | 8000 | 10569.14 |
| 9 | 1995-08-01 | 19.119 | 9000 | 13050.30 |
| 10 | 1995-09-01 | 20.271 | 10000 | 14836.64 |
| 11 | 1995-10-02 | 20.501 | 11000 | 16004.98 |
| 12 | 1995-11-02 | 23.32 | 12000 | 19205.75 |
| 13 | 1995-12-01 | 23.554 | 13000 | 20398.46 |
| 14 | 1996-01-02 | 24.486 | 14000 | 22205.60 |
| 15 | 1996-02-01 | 33.115 | 15000 | 31030.98 |
| 16 | 1996-03-01 | 37.313 | 16000 | 35964.79 |
| 17 | 1996-04-01 | 38.245 | 17000 | 37863.11 |
| 18 | 1996-05-01 | 41.743 | 18000 | 42326.18 |
| 19 | 1996-06-03 | 41.977 | 19000 | 43563.45 |
| 20 | 1996-07-01 | 45.084 | 20000 | 47787.88 |
| 21 | 1996-08-01 | 42.487 | 21000 | 46035.12 |
| 22 | 1996-09-02 | 44.376 | 22000 | 49081.87 |
| 23 | 1996-10-01 | 48.152 | 23000 | 54258.30 |
| 24 | 1996-11-01 | 50.877 | 24000 | 58328.87 |
| 25 | 1996-12-02 | 58.009 | 25000 | 67505.48 |
| 26 | 1997-01-02 | 65.141 | 26000 | 76805.04 |
| 27 | 1997-02-03 | 84.636 | 27000 | 100790.78 |
| 28 | 1997-03-03 | 100.327 | 28000 | 120476.78 |
| 29 | 1997-04-01 | 92.72 | 29000 | 112341.98 |
| 30 | 1997-05-01 | 110.313 | 30000 | 134658.12 |
| 31 | 1997-06-02 | 120.248 | 31000 | 147785.69 |
| 32 | 1997-07-03 | 111.624 | 32000 | 138186.73 |
| 33 | 1997-08-01 | 110.187 | 33000 | 137407.77 |
| 34 | 1997-09-01 | 96.773 | 34000 | 121679.96 |
| 35 | 1997-10-03 | 88.555 | 35000 | 112346.85 |
| 36 | 1997-11-03 | 78.929 | 36000 | 101134.65 |
| 37 | 1997-12-01 | 52.94 | 37000 | 68833.99 |
| 38 | 1998-01-02 | 61.122 | 38000 | 80472.44 |
| 39 | 1998-02-02 | 43.315 | 39000 | 58027.97 |
| 40 | 1998-03-02 | 54.384 | 40000 | 73856.82 |
| 41 | 1998-04-01 | 48.128 | 41000 | 66360.79 |
| 42 | 1998-05-01 | 49.09 | 42000 | 68687.23 |
| 43 | 1998-06-01 | 32.246 | 43000 | 46118.93 |
| 44 | 1998-07-02 | 25.421 | 44000 | 37357.67 |
| 45 | 1998-08-03 | 19.152 | 45000 | 29145.00 |
| 46 | 1998-09-01 | 14.611 | 46000 | 23234.63 |
| 47 | 1998-10-05 | 19.646 | 47000 | 32241.36 |
| 48 | 1998-11-02 | 25 | 48000 | 42027.89 |
| 49 | 1998-12-01 | 20.25 | 49000 | 35042.59 |
| 50 | 1999-01-04 | 17.4 | 50000 | 31110.67 |
| 51 | 1999-02-01 | 4.55 | 51000 | 9135.26 |
| 52 | 1999-03-01 | 5.6 | 52000 | 12243.40 |
| 53 | 1999-04-01 | 4.55 | 53000 | 10947.76 |
| 54 | 1999-05-03 | 7.1 | 54000 | 18083.32 |
| 55 | 1999-06-01 | 4.15 | 55000 | 11569.83 |
| 56 | 1999-07-02 | 5.2 | 56000 | 15497.13 |
| 57 | 1999-08-02 | 5.4 | 57000 | 17093.18 |
| 58 | 1999-09-01 | 5.1 | 58000 | 17143.56 |
| 59 | 1999-10-04 | 4.55 | 59000 | 16294.74 |
| 60 | 1999-11-01 | 4.3 | 60000 | 16399.43 |
| 61 | 1999-12-01 | 4.2 | 61000 | 17018.04 |
| 62 | 2000-01-03 | 3.4 | 62000 | 14776.51 |
| 63 | 2000-02-01 | 3.45 | 63000 | 15993.81 |
| 64 | 2000-03-01 | 3.5 | 64000 | 17225.61 |
| 65 | 2000-04-03 | 3.3 | 65000 | 17241.29 |
| 66 | 2000-05-02 | 2.9 | 66000 | 16151.44 |
| 67 | 2000-06-01 | 2.44 | 67000 | 14589.48 |
| 68 | 2000-07-03 | 3 | 68000 | 18937.89 |
| 69 | 2000-08-01 | 3.1 | 69000 | 20569.15 |
| 70 | 2000-09-01 | 2.7 | 70000 | 18915.07 |
| 71 | 2000-10-03 | 1.97 | 71000 | 14800.99 |
| 72 | 2000-11-01 | 1.4 | 72000 | 11518.47 |
| 73 | 2000-12-01 | 1.06 | 73000 | 9721.13 |
| 74 | 2001-01-02 | 1.14 | 74000 | 11454.80 |
| 75 | 2001-02-01 | 1.01 | 75000 | 11148.55 |
| 76 | 2001-03-01 | 1.02 | 76000 | 12258.93 |
| 77 | 2001-04-02 | 1.05 | 77000 | 13619.49 |
| 78 | 2001-05-02 | 2.35 | 78000 | 31481.71 |
| 79 | 2001-06-01 | 2.7 | 79000 | 37170.48 |
| 80 | 2001-07-03 | 1.85 | 80000 | 26468.66 |
| 81 | 2001-08-01 | 2.19 | 81000 | 32333.17 |
| 82 | 2001-09-03 | 1.77 | 82000 | 27132.29 |
| 83 | 2001-10-03 | 1.71 | 83000 | 27212.55 |
| 84 | 2001-11-01 | 2.7 | 84000 | 43967.19 |
| 85 | 2001-12-03 | 2.6 | 85000 | 43338.77 |
| 86 | 2002-01-02 | 2.36 | 86000 | 40338.27 |
| 87 | 2002-02-01 | 2.11 | 87000 | 37065.15 |
| 88 | 2002-03-01 | 2.17 | 88000 | 39119.13 |
| 89 | 2002-04-02 | 2.05 | 89000 | 37955.86 |
| 90 | 2002-05-02 | 1.91 | 90000 | 36363.76 |
| 91 | 2002-06-03 | 1.73 | 91000 | 33936.81 |
| 92 | 2002-07-02 | 1.49 | 92000 | 30228.81 |
| 93 | 2002-08-01 | 1 | 93000 | 21287.79 |
| 94 | 2002-09-02 | 1 | 94000 | 22287.79 |
| 95 | 2002-10-02 | 0.97 | 95000 | 22619.16 |
| 96 | 2002-11-01 | 1.01 | 96000 | 24551.91 |
| 97 | 2002-12-02 | 1.31 | 97000 | 32844.55 |
| 98 | 2003-01-02 | 1.2 | 98000 | 31086.61 |
| 99 | 2003-02-04 | 1.19 | 99000 | 31827.56 |
| 100 | 2003-03-03 | 1.21 | 100000 | 33362.47 |
| 101 | 2003-04-01 | 1.16 | 101000 | 32983.86 |
| 102 | 2003-05-02 | 1.05 | 102000 | 30856.08 |
| 103 | 2003-06-02 | 1.27 | 103000 | 38321.16 |
| 104 | 2003-07-02 | 1.28 | 104000 | 39622.90 |
| 105 | 2003-08-01 | 1.3 | 105000 | 41242.01 |
| 106 | 2003-09-01 | 1.63 | 106000 | 52711.14 |
| 107 | 2003-10-02 | 1.59 | 107000 | 52417.61 |
| 108 | 2003-11-03 | 1.79 | 108000 | 60011.02 |
| 109 | 2003-12-01 | 1.7 | 109000 | 57993.71 |
| 110 | 2004-01-02 | 1.61 | 110000 | 55923.46 |
| 111 | 2004-02-02 | 1.53 | 111000 | 54144.65 |
| 112 | 2004-03-01 | 1.62 | 112000 | 58329.63 |
| 113 | 2004-04-01 | 1.41 | 113000 | 51768.38 |
| 114 | 2004-05-03 | 1.21 | 114000 | 45425.35 |
| 115 | 2004-06-01 | 1.19 | 115000 | 45674.52 |
| 116 | 2004-07-02 | 1.12 | 116000 | 43987.78 |
| 117 | 2004-08-02 | 1.12 | 117000 | 44987.78 |
| 118 | 2004-09-01 | 1.13 | 118000 | 46389.46 |
| 119 | 2004-10-04 | 1.33 | 119000 | 55599.98 |
| 120 | 2004-11-01 | 1.2 | 120000 | 51165.40 |
| 121 | 2004-12-01 | 1.44 | 121000 | 62398.47 |
| 122 | 2005-01-03 | 1.44 | 122000 | 63398.47 |
| 123 | 2005-02-01 | 1.37 | 123000 | 61316.60 |
| 124 | 2005-03-01 | 1.44 | 124000 | 65449.57 |
| 125 | 2005-04-01 | 1.4 | 125000 | 64631.53 |
| 126 | 2005-05-02 | 1.22 | 126000 | 57321.76 |
| 127 | 2005-06-01 | 1.22 | 127000 | 58321.76 |
| 128 | 2005-07-01 | 1.06 | 128000 | 51673.00 |
| 129 | 2005-08-01 | 1.01 | 129000 | 50235.60 |
| 130 | 2005-09-01 | 1.06 | 130000 | 53722.51 |
| 131 | 2005-10-03 | 1.1 | 131000 | 56749.77 |
| 132 | 2005-11-01 | 1.01 | 132000 | 53106.61 |
| 133 | 2005-12-01 | 1.24 | 133000 | 66200.19 |
| 134 | 2006-01-03 | 0.117 | 134000 | 7246.31 |
| 135 | 2006-02-01 | 0.158 | 135000 | 10785.61 |
| 136 | 2006-03-01 | 0.161 | 136000 | 11990.40 |
| 137 | 2006-04-03 | 0.164 | 137000 | 13213.83 |
| 138 | 2006-05-02 | 0.158 | 138000 | 13730.39 |
| 139 | 2006-06-01 | 0.142 | 139000 | 13339.97 |
| 140 | 2006-07-03 | 0.166 | 140000 | 16594.62 |
| 141 | 2006-08-01 | 0.163 | 141000 | 17294.72 |
| 142 | 2006-09-01 | 0.146 | 142000 | 16490.97 |
| 143 | 2006-10-03 | 0.164 | 143000 | 19524.11 |
| 144 | 2006-11-01 | 0.16 | 144000 | 20047.91 |
| 145 | 2006-12-01 | 0.169 | 145000 | 22175.60 |
| 146 | 2007-01-02 | 0.165 | 146000 | 22650.74 |
| 147 | 2007-02-01 | 0.189 | 147000 | 26945.39 |
| 148 | 2007-03-01 | 0.226 | 148000 | 33220.41 |
| 149 | 2007-04-02 | 0.207 | 149000 | 31427.55 |
| 150 | 2007-05-02 | 0.204 | 150000 | 31972.07 |
| 151 | 2007-06-01 | 0.235 | 151000 | 37830.58 |
| 152 | 2007-07-03 | 0.278 | 152000 | 45752.77 |
| 153 | 2007-08-01 | 0.295 | 153000 | 49550.60 |
| 154 | 2007-09-03 | 0.274 | 154000 | 47023.27 |
| 155 | 2007-10-02 | 0.249 | 155000 | 43732.82 |
| 156 | 2007-11-01 | 0.259 | 156000 | 46489.16 |
| 157 | 2007-12-03 | 0.235 | 157000 | 43181.28 |
| 158 | 2008-01-02 | 0.226 | 158000 | 42527.53 |
| 159 | 2008-02-01 | 0.204 | 159000 | 39387.69 |
| 160 | 2008-03-03 | 0.22 | 160000 | 43476.92 |
| 161 | 2008-04-01 | 0.199 | 161000 | 40326.85 |
| 162 | 2008-05-02 | 0.205 | 162000 | 42542.73 |
| 163 | 2008-06-02 | 0.231 | 163000 | 48938.39 |
| 164 | 2008-07-02 | 0.209 | 164000 | 45277.59 |
| 165 | 2008-08-01 | 0.21 | 165000 | 46494.23 |
| 166 | 2008-09-01 | 0.197 | 166000 | 44616.02 |
| 167 | 2008-10-02 | 0.202 | 167000 | 46748.41 |
| 168 | 2008-11-03 | 0.17 | 168000 | 40342.72 |
| 169 | 2008-12-01 | 0.175 | 169000 | 42529.27 |
| 170 | 2009-01-02 | 0.188 | 170000 | 46688.59 |
| 171 | 2009-02-02 | 0.181 | 171000 | 45950.18 |
| 172 | 2009-03-02 | 0.177 | 172000 | 45934.71 |
| 173 | 2009-04-01 | 0.187 | 173000 | 49529.89 |
| 174 | 2009-05-04 | 0.19 | 174000 | 51324.49 |
| 175 | 2009-06-01 | 0.231 | 175000 | 63399.77 |
| 176 | 2009-07-02 | 0.219 | 176000 | 61106.27 |
| 177 | 2009-08-03 | 0.231 | 177000 | 65454.56 |
| 178 | 2009-09-01 | 0.221 | 178000 | 63621.03 |
| 179 | 2009-10-02 | 0.229 | 179000 | 66924.06 |
| 180 | 2009-11-02 | 0.252 | 180000 | 74645.69 |
| 181 | 2009-12-01 | 0.277 | 181000 | 83051.01 |
| 182 | 2010-01-04 | 0.299 | 182000 | 90647.12 |
| 183 | 2010-02-01 | 0.282 | 183000 | 86493.27 |
| 184 | 2010-03-01 | 0.288 | 184000 | 89333.55 |
| 185 | 2010-04-01 | 0.294 | 185000 | 92194.67 |
| 186 | 2010-05-03 | 0.306 | 186000 | 96957.72 |
| 187 | 2010-06-01 | 0.313 | 187000 | 100175.71 |
| 188 | 2010-07-02 | 0.314 | 188000 | 101495.76 |
| 189 | 2010-08-02 | 0.335 | 189000 | 109283.69 |
| 190 | 2010-09-01 | 0.331 | 190000 | 108978.81 |
| 191 | 2010-10-04 | 0.361 | 191000 | 119856.04 |
| 192 | 2010-11-01 | 0.375 | 192000 | 125504.20 |
| 193 | 2010-12-01 | 0.37 | 193000 | 124830.81 |
| 194 | 2011-01-03 | 0.371 | 194000 | 126168.19 |
| 195 | 2011-02-01 | 0.391 | 195000 | 133969.71 |
| 196 | 2011-03-01 | 0.381 | 196000 | 131543.37 |
| 197 | 2011-04-01 | 0.361 | 197000 | 125638.21 |
| 198 | 2011-05-03 | 0.361 | 198000 | 126638.21 |
| 199 | 2011-06-01 | 0.362 | 199000 | 127989.01 |
| 200 | 2011-07-04 | 0.357 | 200000 | 127221.20 |
| 201 | 2011-08-01 | 0.352 | 201000 | 126439.39 |
| 202 | 2011-09-01 | 0.337 | 202000 | 122051.35 |
| 203 | 2011-10-03 | 0.335 | 203000 | 122327.01 |
| 204 | 2011-11-01 | 0.348 | 204000 | 128074.03 |
| 205 | 2011-12-01 | 0.346 | 205000 | 128337.97 |
| 206 | 2012-01-03 | 0.347 | 206000 | 129708.89 |
| 207 | 2012-02-01 | 0.346 | 207000 | 130335.09 |
| 208 | 2012-03-01 | 0.356 | 208000 | 135102.00 |
| 209 | 2012-04-02 | 0.356 | 209000 | 136102.00 |
| 210 | 2012-05-02 | 0.357 | 210000 | 137484.31 |
| 211 | 2012-06-01 | 0.37 | 211000 | 143490.74 |
| 212 | 2012-07-03 | 0.363 | 212000 | 141776.05 |
| 213 | 2012-08-01 | 0.358 | 213000 | 140823.21 |
| 214 | 2012-09-03 | 0.354 | 214000 | 140249.77 |
| 215 | 2012-10-03 | 0.373 | 215000 | 148777.30 |
| 216 | 2012-11-01 | 0.379 | 216000 | 152170.50 |
| 217 | 2012-12-03 | 0.378 | 217000 | 152769.00 |
| 218 | 2013-01-02 | 0.389 | 218000 | 158214.65 |
| 219 | 2013-02-01 | 0.385 | 219000 | 157587.77 |
| 220 | 2013-03-01 | 0.384 | 220000 | 158178.45 |
| 221 | 2013-04-02 | 0.379 | 221000 | 157118.83 |
| 222 | 2013-05-02 | 0.375 | 222000 | 156460.59 |
| 223 | 2013-06-03 | 0.376 | 223000 | 157877.82 |
| 224 | 2013-07-02 | 0.387 | 224000 | 163496.58 |
| 225 | 2013-08-01 | 0.392 | 225000 | 166608.94 |
| 226 | 2013-09-02 | 0.396 | 226000 | 169309.03 |
| 227 | 2013-10-02 | 0.415 | 227000 | 178432.44 |
| 228 | 2013-11-01 | 0.419 | 228000 | 181152.28 |
| 229 | 2013-12-02 | 0.419 | 229000 | 182152.28 |
| 230 | 2014-01-02 | 0.418 | 230000 | 182717.54 |
| 231 | 2014-02-04 | 0.422 | 231000 | 185466.04 |
| 232 | 2014-03-03 | 0.424 | 232000 | 187345.02 |
| 233 | 2014-04-01 | 0.422 | 233000 | 187461.32 |
| 234 | 2014-05-02 | 0.421 | 234000 | 188017.10 |
| 235 | 2014-06-03 | 0.419 | 235000 | 188123.91 |
| 236 | 2014-07-02 | 0.439 | 236000 | 198103.57 |
| 237 | 2014-08-01 | 0.443 | 237000 | 200908.61 |
| 238 | 2014-09-01 | 0.447 | 238000 | 203722.69 |
| 239 | 2014-10-03 | 0.465 | 239000 | 212926.28 |
| 240 | 2014-11-03 | 0.488 | 240000 | 224458.12 |
| 241 | 2014-12-01 | 0.482 | 241000 | 222698.39 |
| 242 | 2015-01-02 | 0.468 | 242000 | 217229.97 |
| 243 | 2015-02-02 | 0.469 | 243000 | 218694.14 |
| 244 | 2015-03-02 | 0.473 | 244000 | 221559.33 |
| 245 | 2015-04-01 | 0.471 | 245000 | 221622.51 |
| 246 | 2015-05-04 | 0.5 | 246000 | 236268.06 |
| 247 | 2015-06-01 | 0.565 | 247000 | 267982.90 |
| 248 | 2015-07-02 | 0.536 | 248000 | 255228.03 |
| 249 | 2015-08-03 | 0.504 | 249000 | 240990.53 |
| 250 | 2015-09-01 | 0.491 | 250000 | 235774.51 |
| 251 | 2015-10-02 | 0.512 | 251000 | 246858.55 |
| 252 | 2015-11-02 | 0.511 | 252000 | 247376.40 |
| 253 | 2015-12-01 | 0.511 | 253000 | 248376.40 |
| 254 | 2016-01-04 | 0.503 | 254000 | 245487.93 |
| 255 | 2016-02-01 | 0.493 | 255000 | 241607.45 |
| 256 | 2016-03-01 | 0.49 | 256000 | 241137.22 |
| 257 | 2016-04-01 | 0.496 | 257000 | 245089.93 |
| 258 | 2016-05-03 | 0.495 | 258000 | 245595.79 |
| 259 | 2016-06-01 | 0.493 | 259000 | 245603.49 |
| 260 | 2016-07-04 | 0.501 | 260000 | 250588.94 |
| 261 | 2016-08-01 | 0.503 | 261000 | 252589.29 |
| 262 | 2016-09-01 | 0.503 | 262000 | 253589.29 |
| 263 | 2016-10-04 | 0.516 | 263000 | 261143.29 |
| 264 | 2016-11-01 | 0.517 | 264000 | 262649.38 |
| 265 | 2016-12-01 | 0.52 | 265000 | 265173.46 |
| 266 | 2017-01-03 | 0.52 | 266000 | 266173.46 |
| 267 | 2017-02-02 | 0.522 | 267000 | 268197.20 |
| 268 | 2017-03-01 | 0.538 | 268000 | 277417.81 |
| 269 | 2017-04-03 | 0.538 | 269000 | 278417.81 |
| 270 | 2017-05-02 | 0.537 | 270000 | 278900.30 |
| 271 | 2017-06-01 | 0.529 | 271000 | 275745.36 |
| 272 | 2017-07-03 | 0.559 | 272000 | 292383.10 |
| 273 | 2017-08-01 | 0.563 | 273000 | 295475.28 |
| 274 | 2017-09-01 | 0.556 | 274000 | 292801.52 |
| 275 | 2017-10-03 | 0.565 | 275000 | 298541.12 |
| 276 | 2017-11-01 | 0.564 | 276000 | 299012.73 |
| 277 | 2017-12-01 | 0.561 | 277000 | 298422.23 |
| 278 | 2018-01-02 | 0.562 | 278000 | 299954.18 |
| 279 | 2018-02-01 | 0.563 | 279000 | 301487.91 |
| 280 | 2018-03-02 | 0.558 | 280000 | 299810.39 |
| 281 | 2018-04-03 | 0.557 | 281000 | 300273.10 |
| 282 | 2018-05-02 | 0.557 | 282000 | 301273.10 |
| 283 | 2018-06-01 | 0.559 | 283000 | 303354.87 |
| 284 | 2018-07-03 | 0.584 | 284000 | 317921.72 |
| 285 | 2018-08-01 | 0.584 | 285000 | 318921.72 |
| 286 | 2018-09-03 | 0.585 | 286000 | 320467.82 |
| 287 | 2018-10-02 | 0.594 | 287000 | 326398.10 |
| 288 | 2018-11-01 | 0.595 | 288000 | 327947.59 |
| 289 | 2018-12-03 | 0.596 | 289000 | 329498.76 |
| 290 | 2019-01-02 | 0.595 | 290000 | 329945.91 |
| 291 | 2019-02-01 | 0.598 | 291000 | 332609.50 |
| 292 | 2019-03-01 | 0.598 | 292000 | 333609.50 |
| 293 | 2019-04-01 | 0.602 | 293000 | 336841.01 |
| 294 | 2019-05-02 | 0.607 | 294000 | 340638.69 |
| 295 | 2019-06-03 | 0.602 | 295000 | 338832.77 |
| 296 | 2019-07-02 | 0.628 | 296000 | 354466.74 |
| 297 | 2019-08-01 | 0.626 | 297000 | 354337.87 |
| 298 | 2019-09-02 | 0.617 | 298000 | 350243.55 |
| 299 | 2019-10-02 | 0.626 | 299000 | 356352.45 |
| 300 | 2019-11-01 | 0.628 | 300000 | 358490.96 |
| 301 | 2019-12-02 | 0.622 | 301000 | 356065.89 |
| 302 | 2020-01-02 | 0.625 | 302000 | 358783.25 |
| 303 | 2020-02-03 | 0.617 | 303000 | 355190.82 |
| 304 | 2020-03-02 | 0.618 | 304000 | 356766.49 |
| 305 | 2020-04-01 | 0.61 | 305000 | 353148.16 |
| 306 | 2020-05-05 | 0.617 | 306000 | 358200.68 |
| 307 | 2020-06-01 | 0.613 | 307000 | 356878.47 |
| 308 | 2020-07-02 | 0.64 | 308000 | 373597.42 |
| 309 | 2020-08-03 | 0.648 | 309000 | 379267.39 |
| 310 | 2020-09-01 | 0.644 | 310000 | 377926.23 |
| 311 | 2020-10-05 | 0.651 | 311000 | 383034.13 |
| 312 | 2020-11-02 | 0.65 | 312000 | 383445.75 |
| 313 | 2020-12-01 | 0.651 | 313000 | 385035.67 |
| 314 | 2021-01-04 | 0.652 | 314000 | 386627.12 |
| 315 | 2021-02-01 | 0.654 | 315000 | 388813.09 |
| 316 | 2021-03-01 | 0.658 | 316000 | 392191.15 |
| 317 | 2021-04-01 | 0.651 | 317000 | 389018.91 |
| 318 | 2021-05-03 | 0.652 | 318000 | 390616.48 |
| 319 | 2021-06-01 | 0.657 | 319000 | 394612.00 |
| 320 | 2021-07-02 | 0.67 | 320000 | 403420.16 |
| 321 | 2021-08-02 | 0.67 | 321000 | 404420.16 |
| 322 | 2021-09-02 | 0.67 | 322000 | 405420.16 |
| 323 | 2021-10-04 | 0.68 | 323000 | 412471.20 |
| 324 | 2021-11-01 | 0.677 | 324000 | 411651.48 |
| 325 | 2021-12-02 | 0.676 | 325000 | 412043.42 |
| 326 | 2022-01-03 | 0.678 | 326000 | 414262.49 |
| 327 | 2022-02-04 | 0.679 | 327000 | 415873.49 |
| 328 | 2022-03-01 | 0.678 | 328000 | 416261.02 |
| 329 | 2022-04-01 | 0.675 | 329000 | 415419.15 |
| 330 | 2022-05-03 | 0.675 | 330000 | 416419.15 |
| 331 | 2022-06-01 | 0.676 | 331000 | 418036.07 |
| 332 | 2022-07-04 | 0.691 | 332000 | 428312.02 |
| 333 | 2022-08-01 | 0.687 | 333000 | 426832.64 |
| 334 | 2022-09-01 | 0.689 | 334000 | 429075.24 |
| 335 | 2022-10-05 | 0.693 | 335000 | 432566.24 |
| 336 | 2022-11-03 | 0.69 | 336000 | 431693.66 |
| 337 | 2022-12-01 | 0.698 | 337000 | 437698.81 |
| 338 | 2023-01-03 | 0.698 | 338000 | 438698.81 |
| 339 | 2023-02-01 | 0.699 | 339000 | 440327.32 |
| 340 | 2023-03-01 | 0.7 | 340000 | 441957.25 |
| 341 | 2023-04-03 | 0.701 | 341000 | 443588.62 |
| 342 | 2023-05-02 | 0.701 | 342000 | 444588.62 |
| 343 | 2023-06-01 | 0.697 | 343000 | 443051.74 |
| 344 | 2023-07-03 | 0.717 | 344000 | 456764.85 |
| 345 | 2023-08-01 | 0.715 | 345000 | 456490.75 |
| 346 | 2023-09-04 | 0.714 | 346000 | 456852.30 |
| 347 | 2023-10-03 | 0.722 | 347000 | 462971.09 |
| 348 | 2023-11-01 | 0.722 | 348000 | 463971.09 |
| 349 | 2023-12-04 | 0.722 | 349000 | 464971.09 |
| 350 | 2024-01-02 | 0.722 | 350000 | 465971.09 |
| 351 | 2024-02-01 | 0.72 | 351000 | 465680.31 |
| 352 | 2024-03-04 | 0.721 | 352000 | 467327.09 |
| 353 | 2024-04-02 | 0.721 | 353000 | 468327.09 |
| 354 | 2024-05-02 | 0.72 | 354000 | 468677.54 |
| 355 | 2024-06-03 | 0.722 | 355000 | 470979.42 |
| 356 | 2024-07-03 | 0.739 | 356000 | 483068.96 |
| 357 | 2024-08-02 | 0.745 | 357000 | 487991.04 |
| 358 | 2024-09-02 | 0.742 | 358000 | 487025.97 |
| 359 | 2024-10-02 | 0.751 | 359000 | 493933.30 |
| 360 | 2024-11-01 | 0.755 | 360000 | 497564.10 |
| 361 | 2024-12-02 | 0.755 | 361000 | 498564.10 |
| 362 | 2025-01-02 | 0.756 | 362000 | 500224.45 |
| 363 | 2025-02-03 | 0.759 | 363000 | 503209.47 |
| 364 | 2025-03-03 | 0.763 | 364000 | 506861.43 |
| 365 | 2025-04-01 | 0.758 | 365000 | 504539.92 |
| 366 | 2025-05-02 | 0.762 | 366000 | 508202.40 |
| 367 | 2025-06-02 | 0.77 | 367000 | 514537.86 |
| 368 | 2025-07-02 | 0.807 | 368000 | 540262.41 |
| 369 | 2025-08-01 | 0.811 | 369000 | 543940.29 |
| 370 | 2025-09-01 | 0.81 | 370000 | 544269.59 |
| 371 | 2025-10-02 | 0.812 | 371000 | 546613.46 |
| 372 | 2025-11-03 | 0.832 | 372000 | 561076.85 |
| 373 | 2025-12-01 | 0.832 | 373000 | 562076.85 |
| 374 | 2026-01-02 | 0.831 | 374000 | 562401.27 |