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 | 1994-01-06 | 3.93 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 3.69 | 2000 | 1938.93 |
| 3 | 1994-03-01 | 3.6 | 3000 | 2891.64 |
| 4 | 1994-04-01 | 3.08 | 4000 | 3473.96 |
| 5 | 1994-05-03 | 2.39 | 5000 | 3695.70 |
| 6 | 1994-06-01 | 2.08 | 6000 | 4216.34 |
| 7 | 1994-07-01 | 1.7 | 7000 | 4446.05 |
| 8 | 1994-08-01 | 1.65 | 8000 | 5315.28 |
| 9 | 1994-09-01 | 3.22 | 9000 | 11372.86 |
| 10 | 1994-10-05 | 2.11 | 10000 | 8452.40 |
| 11 | 1994-11-01 | 1.94 | 11000 | 8771.40 |
| 12 | 1994-12-01 | 1.93 | 12000 | 9726.19 |
| 13 | 1995-01-03 | 1.78 | 13000 | 9970.27 |
| 14 | 1995-02-06 | 1.6 | 14000 | 9962.04 |
| 15 | 1995-03-01 | 1.62 | 15000 | 11086.56 |
| 16 | 1995-04-03 | 1.7 | 16000 | 12634.05 |
| 17 | 1995-05-02 | 1.69 | 17000 | 13559.73 |
| 18 | 1995-06-01 | 1.94 | 18000 | 16565.61 |
| 19 | 1995-07-03 | 1.8 | 19000 | 16370.15 |
| 20 | 1995-08-01 | 2.24 | 20000 | 21371.74 |
| 21 | 1995-09-01 | 2.29 | 21000 | 22848.79 |
| 22 | 1995-10-04 | 2.41 | 22000 | 25046.11 |
| 23 | 1995-11-01 | 2.79 | 23000 | 29995.28 |
| 24 | 1995-12-01 | 2.35 | 24000 | 26264.85 |
| 25 | 1996-01-02 | 1.98 | 25000 | 23129.53 |
| 26 | 1996-02-01 | 2.07 | 26000 | 25180.87 |
| 27 | 1996-03-04 | 2.23 | 27000 | 28127.22 |
| 28 | 1996-04-01 | 2.11 | 28000 | 27613.65 |
| 29 | 1996-05-02 | 2.27 | 29000 | 30707.57 |
| 30 | 1996-06-03 | 2.53 | 30000 | 35224.74 |
| 31 | 1996-07-01 | 2.75 | 31000 | 39287.76 |
| 32 | 1996-08-01 | 2.95 | 32000 | 43145.05 |
| 33 | 1996-09-02 | 3.22 | 33000 | 48093.92 |
| 34 | 1996-10-03 | 3.13 | 34000 | 47749.68 |
| 35 | 1996-11-01 | 3.84 | 35000 | 59581.08 |
| 36 | 1996-12-02 | 5.13 | 36000 | 80596.60 |
| 37 | 1997-01-02 | 3.67 | 37000 | 58658.77 |
| 38 | 1997-02-17 | 3.71 | 38000 | 60298.11 |
| 39 | 1997-03-03 | 4.03 | 39000 | 66499.02 |
| 40 | 1997-04-01 | 4.16 | 40000 | 69644.15 |
| 41 | 1997-05-05 | 4.66 | 41000 | 79014.84 |
| 42 | 1997-06-02 | 4.35 | 42000 | 74758.49 |
| 43 | 1997-07-02 | 3.22 | 43000 | 56338.47 |
| 44 | 1997-08-01 | 3.42 | 44000 | 60837.75 |
| 45 | 1997-09-01 | 4.11 | 45000 | 74112.04 |
| 46 | 1997-10-06 | 3.57 | 46000 | 65374.69 |
| 47 | 1997-11-03 | 3.49 | 47000 | 64909.71 |
| 48 | 1997-12-01 | 3.16 | 48000 | 59772.12 |
| 49 | 1998-01-05 | 2.96 | 49000 | 56989.07 |
| 50 | 1998-02-09 | 3.02 | 50000 | 59144.25 |
| 51 | 1998-03-02 | 2.97 | 51000 | 59165.04 |
| 52 | 1998-04-01 | 2.9 | 52000 | 58770.58 |
| 53 | 1998-05-04 | 2.88 | 53000 | 59365.27 |
| 54 | 1998-06-01 | 2.91 | 54000 | 60983.66 |
| 55 | 1998-07-01 | 2.69 | 55000 | 57373.21 |
| 56 | 1998-08-03 | 2.68 | 56000 | 58159.92 |
| 57 | 1998-09-01 | 2.46 | 57000 | 54385.60 |
| 58 | 1998-10-05 | 2.89 | 58000 | 64892.03 |
| 59 | 1998-11-02 | 2.53 | 59000 | 57808.59 |
| 60 | 1998-12-01 | 2.45 | 60000 | 56980.65 |
| 61 | 1999-01-04 | 2.41 | 61000 | 57050.36 |
| 62 | 1999-02-01 | 2.42 | 62000 | 58287.08 |
| 63 | 1999-03-01 | 2.39 | 63000 | 58564.51 |
| 64 | 1999-04-01 | 2.49 | 64000 | 62014.91 |
| 65 | 1999-05-04 | 2.6 | 65000 | 65754.53 |
| 66 | 1999-06-01 | 3.1 | 66000 | 79399.63 |
| 67 | 1999-07-01 | 3.69 | 67000 | 95511.17 |
| 68 | 1999-08-02 | 3.34 | 68000 | 87451.84 |
| 69 | 1999-09-01 | 3.42 | 69000 | 90546.50 |
| 70 | 1999-10-08 | 3.3 | 70000 | 88369.43 |
| 71 | 1999-11-01 | 3.14 | 71000 | 85084.85 |
| 72 | 1999-12-01 | 2.91 | 72000 | 79852.52 |
| 73 | 2000-01-04 | 2.74 | 73000 | 76187.60 |
| 74 | 2000-02-14 | 2.96 | 74000 | 83304.85 |
| 75 | 2000-03-01 | 2.8 | 75000 | 79801.88 |
| 76 | 2000-04-03 | 3.68 | 76000 | 105882.48 |
| 77 | 2000-05-09 | 5.72 | 77000 | 165578.20 |
| 78 | 2000-06-01 | 5.61 | 78000 | 163394.00 |
| 79 | 2000-07-03 | 4.17 | 79000 | 122453.29 |
| 80 | 2000-08-01 | 4.56 | 80000 | 134905.76 |
| 81 | 2000-09-01 | 4.25 | 81000 | 126734.54 |
| 82 | 2000-10-09 | 4.22 | 82000 | 126839.94 |
| 83 | 2000-11-01 | 4.39 | 83000 | 132949.60 |
| 84 | 2000-12-01 | 4.34 | 84000 | 132435.37 |
| 85 | 2001-01-02 | 4.05 | 85000 | 124586.00 |
| 86 | 2001-02-05 | 4.14 | 86000 | 128354.58 |
| 87 | 2001-03-01 | 4.05 | 87000 | 126564.26 |
| 88 | 2001-04-02 | 4.24 | 88000 | 133501.85 |
| 89 | 2001-05-08 | 4.07 | 89000 | 129149.18 |
| 90 | 2001-06-01 | 4.11 | 90000 | 131418.46 |
| 91 | 2001-07-02 | 4.16 | 91000 | 134017.22 |
| 92 | 2001-08-01 | 3.84 | 92000 | 124708.21 |
| 93 | 2001-09-03 | 3.37 | 93000 | 110444.44 |
| 94 | 2001-10-08 | 3.25 | 94000 | 107511.70 |
| 95 | 2001-11-01 | 3.34 | 95000 | 111488.95 |
| 96 | 2001-12-03 | 3.47 | 96000 | 116828.34 |
| 97 | 2002-01-04 | 3.16 | 97000 | 107391.22 |
| 98 | 2002-02-01 | 3.29 | 98000 | 112809.22 |
| 99 | 2002-03-01 | 3.25 | 99000 | 112437.68 |
| 100 | 2002-04-01 | 3.28 | 100000 | 114475.56 |
| 101 | 2002-05-08 | 3.3 | 101000 | 116173.59 |
| 102 | 2002-06-03 | 3.15 | 102000 | 111892.97 |
| 103 | 2002-07-01 | 4.13 | 103000 | 147704.11 |
| 104 | 2002-08-01 | 3.76 | 104000 | 135471.54 |
| 105 | 2002-09-03 | 3.88 | 105000 | 140795.10 |
| 106 | 2002-10-08 | 3.56 | 106000 | 130183.13 |
| 107 | 2002-11-01 | 3.49 | 107000 | 128623.35 |
| 108 | 2002-12-02 | 3.27 | 108000 | 121515.29 |
| 109 | 2003-01-02 | 3.12 | 109000 | 116941.20 |
| 110 | 2003-02-10 | 3.62 | 110000 | 136681.77 |
| 111 | 2003-03-03 | 3.7 | 111000 | 140702.36 |
| 112 | 2003-04-01 | 3.66 | 112000 | 140181.26 |
| 113 | 2003-05-12 | 4.05 | 113000 | 156118.60 |
| 114 | 2003-06-02 | 4.05 | 114000 | 157118.60 |
| 115 | 2003-07-01 | 4.35 | 115000 | 169757.02 |
| 116 | 2003-08-01 | 4.27 | 116000 | 167635.05 |
| 117 | 2003-09-01 | 3.99 | 117000 | 157642.59 |
| 118 | 2003-10-08 | 3.79 | 118000 | 150740.70 |
| 119 | 2003-11-03 | 4.24 | 119000 | 169638.68 |
| 120 | 2003-12-01 | 4.64 | 120000 | 186642.33 |
| 121 | 2004-01-02 | 5.04 | 121000 | 203732.18 |
| 122 | 2004-02-02 | 5.01 | 122000 | 203519.49 |
| 123 | 2004-03-01 | 6.1 | 123000 | 248798.18 |
| 124 | 2004-04-01 | 6.48 | 124000 | 265297.08 |
| 125 | 2004-05-10 | 5 | 125000 | 205704.54 |
| 126 | 2004-06-02 | 4.95 | 126000 | 204647.49 |
| 127 | 2004-07-01 | 5.12 | 127000 | 212675.79 |
| 128 | 2004-08-02 | 4.58 | 128000 | 191245.14 |
| 129 | 2004-09-01 | 4.78 | 129000 | 200596.46 |
| 130 | 2004-10-08 | 5.28 | 130000 | 222579.35 |
| 131 | 2004-11-01 | 4.23 | 131000 | 179316.41 |
| 132 | 2004-12-01 | 4.37 | 132000 | 186251.24 |
| 133 | 2005-01-04 | 4.31 | 133000 | 184694.01 |
| 134 | 2005-02-01 | 4.27 | 134000 | 183979.91 |
| 135 | 2005-03-01 | 4.51 | 135000 | 195320.70 |
| 136 | 2005-04-01 | 3.96 | 136000 | 172501.11 |
| 137 | 2005-05-09 | 3.57 | 137000 | 156512.36 |
| 138 | 2005-06-01 | 3.39 | 138000 | 149620.98 |
| 139 | 2005-07-01 | 3.39 | 139000 | 150620.98 |
| 140 | 2005-08-01 | 3.44 | 140000 | 153842.53 |
| 141 | 2005-09-01 | 3.59 | 141000 | 161550.78 |
| 142 | 2005-10-10 | 3.47 | 142000 | 157150.75 |
| 143 | 2005-11-01 | 3.28 | 143000 | 149545.96 |
| 144 | 2005-12-01 | 3.24 | 144000 | 148722.23 |
| 145 | 2006-01-04 | 3.45 | 145000 | 159361.63 |
| 146 | 2006-02-06 | 3.98 | 146000 | 184843.27 |
| 147 | 2006-03-31 | 3.83 | 147000 | 178876.82 |
| 148 | 2006-04-03 | 3.78 | 148000 | 177541.61 |
| 149 | 2006-05-08 | 4.08 | 149000 | 192632.21 |
| 150 | 2006-06-01 | 4.7 | 150000 | 222904.76 |
| 151 | 2006-07-03 | 4.5 | 151000 | 214419.45 |
| 152 | 2006-08-01 | 4.14 | 152000 | 198265.89 |
| 153 | 2006-09-01 | 4.23 | 153000 | 203576.02 |
| 154 | 2006-10-09 | 4.5 | 154000 | 217570.23 |
| 155 | 2006-11-01 | 5.09 | 155000 | 247096.11 |
| 156 | 2006-12-01 | 5.64 | 156000 | 274796.08 |
| 157 | 2007-01-04 | 7.31 | 157000 | 357163.00 |
| 158 | 2007-02-02 | 7.8 | 158000 | 382104.16 |
| 159 | 2007-03-01 | 9.75 | 159000 | 478630.20 |
| 160 | 2007-04-02 | 9.6 | 160000 | 472266.66 |
| 161 | 2007-05-08 | 12.1 | 161000 | 596252.77 |
| 162 | 2007-06-01 | 11.55 | 162000 | 570150.37 |
| 163 | 2007-07-02 | 10.05 | 163000 | 497104.87 |
| 164 | 2007-08-01 | 11.67 | 164000 | 578235.21 |
| 165 | 2007-09-03 | 16.12 | 165000 | 799727.64 |
| 166 | 2007-10-08 | 19.04 | 166000 | 945591.46 |
| 167 | 2007-11-01 | 14.47 | 167000 | 719629.64 |
| 168 | 2007-12-03 | 12.16 | 168000 | 605747.51 |
| 169 | 2008-01-02 | 14.46 | 169000 | 721321.46 |
| 170 | 2008-02-01 | 12.15 | 170000 | 607089.61 |
| 171 | 2008-03-03 | 13.34 | 171000 | 667549.41 |
| 172 | 2008-04-01 | 9.55 | 172000 | 478893.32 |
| 173 | 2008-05-05 | 10.96 | 173000 | 550599.04 |
| 174 | 2008-06-02 | 11.01 | 174000 | 554110.89 |
| 175 | 2008-07-01 | 8.12 | 175000 | 409663.08 |
| 176 | 2008-08-01 | 8.2 | 176000 | 414699.16 |
| 177 | 2008-09-02 | 6.68 | 177000 | 338828.10 |
| 178 | 2008-10-06 | 6.64 | 178000 | 337799.19 |
| 179 | 2008-11-03 | 5.48 | 179000 | 279786.08 |
| 180 | 2008-12-01 | 6.04 | 180000 | 309377.36 |
| 181 | 2009-01-05 | 5.69 | 181000 | 292449.86 |
| 182 | 2009-02-02 | 5.91 | 182000 | 304757.24 |
| 183 | 2009-03-02 | 6.05 | 183000 | 312976.53 |
| 184 | 2009-04-01 | 6.72 | 184000 | 348636.74 |
| 185 | 2009-05-04 | 6.67 | 185000 | 347042.71 |
| 186 | 2009-06-01 | 6.84 | 186000 | 356887.88 |
| 187 | 2009-07-01 | 7.88 | 187000 | 412151.54 |
| 188 | 2009-08-03 | 10.56 | 188000 | 553324.90 |
| 189 | 2009-09-01 | 6.99 | 189000 | 367263.36 |
| 190 | 2009-10-09 | 7.02 | 190000 | 369839.60 |
| 191 | 2009-11-02 | 7.17 | 191000 | 378742.15 |
| 192 | 2009-12-01 | 7.96 | 192000 | 421472.46 |
| 193 | 2010-01-04 | 7.94 | 193000 | 421413.48 |
| 194 | 2010-02-01 | 6.86 | 194000 | 365092.76 |
| 195 | 2010-03-01 | 7.17 | 195000 | 382591.12 |
| 196 | 2010-04-01 | 6.96 | 196000 | 372385.52 |
| 197 | 2010-05-04 | 6.35 | 197000 | 340748.28 |
| 198 | 2010-06-01 | 5.79 | 198000 | 311698.04 |
| 199 | 2010-07-01 | 5.42 | 199000 | 292779.51 |
| 200 | 2010-08-02 | 6.13 | 200000 | 332132.55 |
| 201 | 2010-09-01 | 5.85 | 201000 | 317961.73 |
| 202 | 2010-10-08 | 6.2 | 202000 | 337985.08 |
| 203 | 2010-11-01 | 6.51 | 203000 | 355884.34 |
| 204 | 2010-12-01 | 5.83 | 204000 | 319710.55 |
| 205 | 2011-01-04 | 5.92 | 205000 | 325646.05 |
| 206 | 2011-02-01 | 6.12 | 206000 | 337647.60 |
| 207 | 2011-03-01 | 6.05 | 207000 | 334785.62 |
| 208 | 2011-04-01 | 6.29 | 208000 | 349066.37 |
| 209 | 2011-05-03 | 6.47 | 209000 | 360055.55 |
| 210 | 2011-06-01 | 5.89 | 210000 | 328778.55 |
| 211 | 2011-07-01 | 5.87 | 211000 | 328662.15 |
| 212 | 2011-08-01 | 5.71 | 212000 | 320703.73 |
| 213 | 2011-09-01 | 5.34 | 213000 | 300922.58 |
| 214 | 2011-10-10 | 5.08 | 214000 | 287270.92 |
| 215 | 2011-11-01 | 5.29 | 215000 | 300146.29 |
| 216 | 2011-12-01 | 5.02 | 216000 | 285826.91 |
| 217 | 2012-01-04 | 4.63 | 217000 | 264621.24 |
| 218 | 2012-02-01 | 4.71 | 218000 | 270193.53 |
| 219 | 2012-03-01 | 4.98 | 219000 | 286682.33 |
| 220 | 2012-04-05 | 4.62 | 220000 | 266958.30 |
| 221 | 2012-05-02 | 4.71 | 221000 | 273158.79 |
| 222 | 2012-06-01 | 4.57 | 222000 | 266039.42 |
| 223 | 2012-07-02 | 4.18 | 223000 | 244335.84 |
| 224 | 2012-08-01 | 3.96 | 224000 | 232476.06 |
| 225 | 2012-09-03 | 3.84 | 225000 | 226431.33 |
| 226 | 2012-10-08 | 3.78 | 226000 | 223893.34 |
| 227 | 2012-11-01 | 3.96 | 227000 | 235554.92 |
| 228 | 2012-12-03 | 3.82 | 228000 | 228227.23 |
| 229 | 2013-01-04 | 4.19 | 229000 | 251333.00 |
| 230 | 2013-02-01 | 4.15 | 230000 | 249933.64 |
| 231 | 2013-03-01 | 4.04 | 231000 | 244308.90 |
| 232 | 2013-04-01 | 3.86 | 232000 | 234423.85 |
| 233 | 2013-05-02 | 3.79 | 233000 | 231172.64 |
| 234 | 2013-06-03 | 3.84 | 234000 | 235222.41 |
| 235 | 2013-07-01 | 3.43 | 235000 | 211107.52 |
| 236 | 2013-08-01 | 3.45 | 236000 | 213338.46 |
| 237 | 2013-09-02 | 3.59 | 237000 | 222995.68 |
| 238 | 2013-10-08 | 3.68 | 238000 | 229586.10 |
| 239 | 2013-11-01 | 3.63 | 239000 | 227466.72 |
| 240 | 2013-12-02 | 3.65 | 240000 | 229719.98 |
| 241 | 2014-01-02 | 3.55 | 241000 | 224426.28 |
| 242 | 2014-02-07 | 3.45 | 242000 | 219104.42 |
| 243 | 2014-03-03 | 3.47 | 243000 | 221374.59 |
| 244 | 2014-04-01 | 3.48 | 244000 | 223012.55 |
| 245 | 2014-05-05 | 3.39 | 245000 | 218244.99 |
| 246 | 2014-06-03 | 3.39 | 246000 | 219244.99 |
| 247 | 2014-07-01 | 3.4 | 247000 | 220891.73 |
| 248 | 2014-08-01 | 3.55 | 248000 | 231636.95 |
| 249 | 2014-09-01 | 3.63 | 249000 | 237856.94 |
| 250 | 2014-10-08 | 3.99 | 250000 | 262446.06 |
| 251 | 2014-11-03 | 5.36 | 251000 | 353559.11 |
| 252 | 2014-12-01 | 5.24 | 252000 | 346643.61 |
| 253 | 2015-01-05 | 6.71 | 253000 | 444889.05 |
| 254 | 2015-02-02 | 5.81 | 254000 | 386216.90 |
| 255 | 2015-03-02 | 6.5 | 255000 | 433084.31 |
| 256 | 2015-04-01 | 7.23 | 256000 | 482723.01 |
| 257 | 2015-05-04 | 9.24 | 257000 | 617924.01 |
| 258 | 2015-06-01 | 10.1 | 258000 | 676436.42 |
| 259 | 2015-07-01 | 7.89 | 259000 | 529424.09 |
| 260 | 2015-08-03 | 6.98 | 260000 | 469362.51 |
| 261 | 2015-09-01 | 5.64 | 261000 | 380255.66 |
| 262 | 2015-10-08 | 5.68 | 262000 | 383952.51 |
| 263 | 2015-11-02 | 5.68 | 263000 | 384952.51 |
| 264 | 2015-12-01 | 5.69 | 264000 | 386630.25 |
| 265 | 2016-01-04 | 5.25 | 265000 | 357732.65 |
| 266 | 2016-02-01 | 4.54 | 266000 | 310353.57 |
| 267 | 2016-03-01 | 4.67 | 267000 | 320240.35 |
| 268 | 2016-04-01 | 4.86 | 268000 | 334269.40 |
| 269 | 2016-05-03 | 5.04 | 269000 | 347649.74 |
| 270 | 2016-06-01 | 4.59 | 270000 | 317609.59 |
| 271 | 2016-07-01 | 4.55 | 271000 | 315841.75 |
| 272 | 2016-08-01 | 4.77 | 272000 | 332113.22 |
| 273 | 2016-09-01 | 5.08 | 273000 | 354697.10 |
| 274 | 2016-10-10 | 5.05 | 274000 | 353602.43 |
| 275 | 2016-11-01 | 5.1 | 275000 | 358103.44 |
| 276 | 2016-12-01 | 5.38 | 276000 | 378764.02 |
| 277 | 2017-01-03 | 5.13 | 277000 | 362163.46 |
| 278 | 2017-02-03 | 5.45 | 278000 | 385754.56 |
| 279 | 2017-03-01 | 5.93 | 279000 | 420729.27 |
| 280 | 2017-04-05 | 5.85 | 280000 | 416053.33 |
| 281 | 2017-05-02 | 5.6 | 281000 | 399273.27 |
| 282 | 2017-06-01 | 5.54 | 282000 | 395995.34 |
| 283 | 2017-07-03 | 6.51 | 283000 | 466330.27 |
| 284 | 2017-08-01 | 7.41 | 284000 | 531799.89 |
| 285 | 2017-09-01 | 8.59 | 285000 | 617485.97 |
| 286 | 2017-10-09 | 7.47 | 286000 | 537975.58 |
| 287 | 2017-11-01 | 6.86 | 287000 | 495044.51 |
| 288 | 2017-12-01 | 7.57 | 288000 | 547280.89 |
| 289 | 2018-01-02 | 7.02 | 289000 | 508518.08 |
| 290 | 2018-02-01 | 7.22 | 290000 | 524005.77 |
| 291 | 2018-03-01 | 6.92 | 291000 | 503232.68 |
| 292 | 2018-04-02 | 6.05 | 292000 | 440964.99 |
| 293 | 2018-05-02 | 6.43 | 293000 | 469661.96 |
| 294 | 2018-06-01 | 6.15 | 294000 | 450210.12 |
| 295 | 2018-07-02 | 5.95 | 295000 | 436569.14 |
| 296 | 2018-08-01 | 6.72 | 296000 | 494066.32 |
| 297 | 2018-09-03 | 6.78 | 297000 | 499477.63 |
| 298 | 2018-10-08 | 6.94 | 298000 | 512264.71 |
| 299 | 2018-11-01 | 7.09 | 299000 | 524336.72 |
| 300 | 2018-12-03 | 6.56 | 300000 | 486140.88 |
| 301 | 2019-01-02 | 6.13 | 301000 | 455274.94 |
| 302 | 2019-02-01 | 6.44 | 302000 | 479298.63 |
| 303 | 2019-03-01 | 6.92 | 303000 | 516022.76 |
| 304 | 2019-04-01 | 6.93 | 304000 | 517768.45 |
| 305 | 2019-05-06 | 6.07 | 305000 | 454514.36 |
| 306 | 2019-06-03 | 6.25 | 306000 | 468992.54 |
| 307 | 2019-07-01 | 6.22 | 307000 | 467741.38 |
| 308 | 2019-08-01 | 5.9 | 308000 | 444677.51 |
| 309 | 2019-09-02 | 5.63 | 309000 | 425327.87 |
| 310 | 2019-10-08 | 5.6 | 310000 | 424061.47 |
| 311 | 2019-11-01 | 5.56 | 311000 | 422032.45 |
| 312 | 2019-12-02 | 5.64 | 312000 | 429104.86 |
| 313 | 2020-01-02 | 6.14 | 313000 | 468146.08 |
| 314 | 2020-02-03 | 5.55 | 314000 | 424161.35 |
| 315 | 2020-03-02 | 5.85 | 315000 | 448089.00 |
| 316 | 2020-04-01 | 5.34 | 316000 | 410024.83 |
| 317 | 2020-05-06 | 5.54 | 317000 | 426381.56 |
| 318 | 2020-06-01 | 5.52 | 318000 | 425842.28 |
| 319 | 2020-07-01 | 5.5 | 319000 | 425299.37 |
| 320 | 2020-08-03 | 5.78 | 320000 | 447950.98 |
| 321 | 2020-09-01 | 5.87 | 321000 | 455925.99 |
| 322 | 2020-10-09 | 5.73 | 322000 | 446052.12 |
| 323 | 2020-11-02 | 5.6 | 323000 | 436932.26 |
| 324 | 2020-12-01 | 5.89 | 324000 | 460559.11 |
| 325 | 2021-01-04 | 5.68 | 325000 | 445138.50 |
| 326 | 2021-02-01 | 5.55 | 326000 | 435950.47 |
| 327 | 2021-03-01 | 5.91 | 327000 | 465228.34 |
| 328 | 2021-04-01 | 6.5 | 328000 | 512672.45 |
| 329 | 2021-05-06 | 8.22 | 329000 | 649333.47 |
| 330 | 2021-06-01 | 7.04 | 330000 | 557120.15 |
| 331 | 2021-07-01 | 7.82 | 331000 | 619846.53 |
| 332 | 2021-08-02 | 8.28 | 332000 | 657308.09 |
| 333 | 2021-09-01 | 10.32 | 333000 | 820253.56 |
| 334 | 2021-10-08 | 8.9 | 334000 | 708389.21 |
| 335 | 2021-11-01 | 7.94 | 335000 | 632978.69 |
| 336 | 2021-12-01 | 7.24 | 336000 | 578174.53 |
| 337 | 2022-01-04 | 7.31 | 337000 | 584764.61 |
| 338 | 2022-02-07 | 7.74 | 338000 | 620162.53 |
| 339 | 2022-03-01 | 7.9 | 339000 | 633982.43 |
| 340 | 2022-04-01 | 7.64 | 340000 | 614117.18 |
| 341 | 2022-05-05 | 7.61 | 341000 | 612705.73 |
| 342 | 2022-06-01 | 7.49 | 342000 | 604044.14 |
| 343 | 2022-07-01 | 7.39 | 343000 | 596979.46 |
| 344 | 2022-08-01 | 6.92 | 344000 | 560011.89 |
| 345 | 2022-09-01 | 6.73 | 345000 | 545635.84 |
| 346 | 2022-10-10 | 6.34 | 346000 | 515016.53 |
| 347 | 2022-11-01 | 6.22 | 347000 | 506268.58 |
| 348 | 2022-12-01 | 6.62 | 348000 | 539826.05 |
| 349 | 2023-01-03 | 6.53 | 349000 | 533487.02 |
| 350 | 2023-02-01 | 6.73 | 350000 | 550826.60 |
| 351 | 2023-03-01 | 6.89 | 351000 | 564922.03 |
| 352 | 2023-04-03 | 6.57 | 352000 | 539684.72 |
| 353 | 2023-05-04 | 6.5 | 353000 | 534934.65 |
| 354 | 2023-06-01 | 6.37 | 354000 | 525235.96 |
| 355 | 2023-07-03 | 6.22 | 355000 | 513867.77 |
| 356 | 2023-08-01 | 6.77 | 356000 | 560306.24 |
| 357 | 2023-09-01 | 6.31 | 357000 | 523235.21 |
| 358 | 2023-10-09 | 6.31 | 358000 | 524235.21 |
| 359 | 2023-11-01 | 6.54 | 359000 | 544343.62 |
| 360 | 2023-12-01 | 6.45 | 360000 | 537852.65 |
| 361 | 2024-01-02 | 6.52 | 361000 | 544689.81 |
| 362 | 2024-02-01 | 6.25 | 362000 | 523133.64 |
| 363 | 2024-03-01 | 6.3 | 363000 | 528318.71 |
| 364 | 2024-04-01 | 6.13 | 364000 | 515062.49 |
| 365 | 2024-05-06 | 5.98 | 365000 | 503459.00 |
| 366 | 2024-06-03 | 5.75 | 366000 | 485095.20 |
| 367 | 2024-07-01 | 5.51 | 367000 | 465847.74 |
| 368 | 2024-08-01 | 5.48 | 368000 | 464311.37 |
| 369 | 2024-09-02 | 5.28 | 369000 | 448365.70 |
| 370 | 2024-10-08 | 6.01 | 370000 | 511355.65 |
| 371 | 2024-11-01 | 5.95 | 371000 | 507250.60 |
| 372 | 2024-12-02 | 6.25 | 372000 | 533826.27 |
| 373 | 2025-01-02 | 6.76 | 373000 | 578386.49 |
| 374 | 2025-02-05 | 7.15 | 374000 | 612754.94 |
| 375 | 2025-03-03 | 7.47 | 375000 | 641178.94 |
| 376 | 2025-04-01 | 7.02 | 376000 | 603553.70 |
| 377 | 2025-05-06 | 6.88 | 377000 | 592517.02 |
| 378 | 2025-06-03 | 7.17 | 378000 | 618492.30 |
| 379 | 2025-07-01 | 7.37 | 379000 | 636744.52 |
| 380 | 2025-08-01 | 7.37 | 380000 | 637744.52 |
| 381 | 2025-09-01 | 7.63 | 381000 | 661242.97 |
| 382 | 2025-10-09 | 8.24 | 382000 | 715107.75 |
| 383 | 2025-11-03 | 8.26 | 383000 | 717843.44 |
| 384 | 2025-12-01 | 8.07 | 384000 | 702331.31 |
| 385 | 2026-01-16 | 8.11 | 385000 | 706812.50 |