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 | 1994-04-04 | 6.32 | 1000 | 1000.00 |
| 2 | 1994-05-03 | 3.98 | 2000 | 1629.75 |
| 3 | 1994-06-01 | 3.48 | 3000 | 2425.00 |
| 4 | 1994-07-01 | 2.7 | 4000 | 2881.47 |
| 5 | 1994-08-01 | 2.8 | 5000 | 3988.19 |
| 6 | 1994-09-01 | 5.41 | 6000 | 8705.75 |
| 7 | 1994-10-05 | 4.25 | 7000 | 7839.09 |
| 8 | 1994-11-01 | 3.92 | 8000 | 8230.40 |
| 9 | 1994-12-01 | 3.73 | 9000 | 8831.48 |
| 10 | 1995-01-03 | 3.22 | 10000 | 8623.96 |
| 11 | 1995-02-06 | 2.79 | 11000 | 8472.31 |
| 12 | 1995-03-01 | 2.8 | 12000 | 9502.68 |
| 13 | 1995-04-03 | 3.08 | 13000 | 11452.95 |
| 14 | 1995-05-02 | 2.67 | 14000 | 10928.37 |
| 15 | 1995-06-01 | 3.36 | 15000 | 14752.55 |
| 16 | 1995-07-03 | 2.87 | 16000 | 13601.14 |
| 17 | 1995-08-01 | 3.58 | 17000 | 17965.88 |
| 18 | 1995-09-01 | 3.96 | 18000 | 20872.87 |
| 19 | 1995-10-04 | 3.91 | 19000 | 21609.33 |
| 20 | 1995-11-01 | 4.26 | 20000 | 24543.66 |
| 21 | 1995-12-01 | 3.52 | 21000 | 21280.21 |
| 22 | 1996-01-02 | 2.88 | 22000 | 18411.08 |
| 23 | 1996-02-01 | 3.17 | 23000 | 21264.97 |
| 24 | 1996-03-04 | 3.48 | 24000 | 24344.52 |
| 25 | 1996-04-01 | 3.33 | 25000 | 24295.18 |
| 26 | 1996-05-02 | 3.78 | 26000 | 28578.32 |
| 27 | 1996-06-03 | 3.4 | 27000 | 26705.36 |
| 28 | 1996-07-01 | 3.5 | 28000 | 28490.81 |
| 29 | 1996-08-01 | 3.77 | 29000 | 31688.68 |
| 30 | 1996-09-02 | 3.66 | 30000 | 31764.07 |
| 31 | 1996-10-03 | 3.67 | 31000 | 32850.86 |
| 32 | 1996-11-01 | 5.01 | 32000 | 45845.45 |
| 33 | 1996-12-02 | 7.32 | 33000 | 67983.78 |
| 34 | 1997-01-02 | 4.39 | 34000 | 41771.69 |
| 35 | 1997-02-17 | 4.92 | 35000 | 47814.74 |
| 36 | 1997-03-03 | 5.6 | 36000 | 55423.28 |
| 37 | 1997-04-01 | 6.04 | 37000 | 60777.97 |
| 38 | 1997-05-05 | 6.66 | 38000 | 68016.77 |
| 39 | 1997-06-02 | 5.39 | 39000 | 56046.60 |
| 40 | 1997-07-02 | 4.16 | 40000 | 44256.75 |
| 41 | 1997-08-01 | 4.68 | 41000 | 50788.84 |
| 42 | 1997-09-01 | 5.05 | 42000 | 55804.20 |
| 43 | 1997-10-06 | 4.36 | 43000 | 49179.47 |
| 44 | 1997-11-03 | 4.27 | 44000 | 49164.29 |
| 45 | 1997-12-01 | 3.91 | 45000 | 46019.30 |
| 46 | 1998-01-05 | 3.78 | 46000 | 45489.24 |
| 47 | 1998-02-09 | 4.05 | 47000 | 49738.47 |
| 48 | 1998-03-02 | 3.85 | 48000 | 48282.25 |
| 49 | 1998-04-01 | 3.92 | 49000 | 50160.11 |
| 50 | 1998-05-04 | 4.28 | 50000 | 55766.65 |
| 51 | 1998-06-01 | 5.41 | 51000 | 71490.09 |
| 52 | 1998-07-01 | 5.5 | 52000 | 73679.39 |
| 53 | 1998-08-03 | 5.37 | 53000 | 72937.88 |
| 54 | 1998-09-01 | 4.76 | 54000 | 65652.57 |
| 55 | 1998-10-05 | 4.63 | 55000 | 64859.54 |
| 56 | 1998-11-02 | 4.05 | 56000 | 57734.58 |
| 57 | 1998-12-01 | 4.16 | 57000 | 60302.68 |
| 58 | 1999-01-04 | 4.59 | 58000 | 67535.89 |
| 59 | 1999-02-01 | 4.17 | 59000 | 62356.14 |
| 60 | 1999-03-01 | 4.17 | 60000 | 63356.14 |
| 61 | 1999-04-01 | 4.33 | 61000 | 66787.07 |
| 62 | 1999-05-04 | 4.39 | 62000 | 68712.53 |
| 63 | 1999-06-01 | 4.59 | 63000 | 72842.94 |
| 64 | 1999-07-01 | 4.99 | 64000 | 80190.91 |
| 65 | 1999-08-02 | 4.97 | 65000 | 80869.50 |
| 66 | 1999-09-01 | 5.36 | 66000 | 88215.40 |
| 67 | 1999-10-08 | 4.91 | 67000 | 81809.25 |
| 68 | 1999-11-01 | 4.85 | 68000 | 81809.55 |
| 69 | 1999-12-01 | 4.6 | 69000 | 78592.56 |
| 70 | 2000-01-04 | 4.45 | 70000 | 77029.76 |
| 71 | 2000-02-14 | 4.65 | 71000 | 81491.77 |
| 72 | 2000-03-01 | 4.69 | 72000 | 83192.78 |
| 73 | 2000-04-03 | 6 | 73000 | 107429.99 |
| 74 | 2000-05-08 | 6.11 | 74000 | 110399.54 |
| 75 | 2000-06-01 | 8.51 | 75000 | 154764.33 |
| 76 | 2000-07-03 | 9.45 | 76000 | 172859.34 |
| 77 | 2000-08-01 | 10.32 | 77000 | 189773.37 |
| 78 | 2000-09-01 | 12.49 | 78000 | 230677.27 |
| 79 | 2000-10-09 | 9.75 | 79000 | 181072.33 |
| 80 | 2000-11-01 | 9.28 | 80000 | 173343.71 |
| 81 | 2000-12-01 | 10.48 | 81000 | 196758.85 |
| 82 | 2001-01-02 | 9.38 | 82000 | 177106.68 |
| 83 | 2001-02-05 | 9.73 | 83000 | 184715.14 |
| 84 | 2001-03-01 | 9.26 | 84000 | 176792.62 |
| 85 | 2001-04-02 | 10.04 | 85000 | 192684.44 |
| 86 | 2001-05-08 | 9.6 | 86000 | 185240.10 |
| 87 | 2001-06-01 | 9.78 | 87000 | 189713.35 |
| 88 | 2001-07-02 | 9.51 | 88000 | 185475.86 |
| 89 | 2001-08-01 | 8.51 | 89000 | 166972.62 |
| 90 | 2001-09-03 | 9.78 | 90000 | 192890.98 |
| 91 | 2001-10-08 | 9.21 | 91000 | 182648.87 |
| 92 | 2001-11-01 | 8.7 | 92000 | 173534.76 |
| 93 | 2001-12-03 | 9.21 | 93000 | 184707.49 |
| 94 | 2002-01-04 | 8.52 | 94000 | 171869.47 |
| 95 | 2002-02-01 | 6.47 | 95000 | 131515.90 |
| 96 | 2002-03-01 | 7.15 | 96000 | 146338.28 |
| 97 | 2002-04-01 | 7.41 | 97000 | 152659.67 |
| 98 | 2002-09-27 | 7.34 | 98000 | 152217.54 |
| 99 | 2002-10-08 | 7.04 | 99000 | 146996.12 |
| 100 | 2002-11-01 | 7.21 | 100000 | 151545.74 |
| 101 | 2002-12-03 | 6.15 | 101000 | 130265.78 |
| 102 | 2003-01-02 | 5.74 | 102000 | 122581.40 |
| 103 | 2003-02-10 | 6.88 | 103000 | 147926.83 |
| 104 | 2003-03-03 | 6.87 | 104000 | 148711.82 |
| 105 | 2003-04-01 | 7.03 | 105000 | 153175.27 |
| 106 | 2003-05-12 | 6.41 | 106000 | 140666.21 |
| 107 | 2003-06-02 | 6.87 | 107000 | 151760.82 |
| 108 | 2003-07-01 | 6.17 | 108000 | 137297.57 |
| 109 | 2003-08-01 | 5.87 | 109000 | 131621.83 |
| 110 | 2003-09-01 | 5.75 | 110000 | 129931.10 |
| 111 | 2003-10-08 | 6.28 | 111000 | 142907.36 |
| 112 | 2003-11-03 | 5.8 | 112000 | 132984.50 |
| 113 | 2003-12-01 | 5.47 | 113000 | 126418.14 |
| 114 | 2004-01-02 | 5.26 | 114000 | 122564.79 |
| 115 | 2004-02-02 | 6.39 | 115000 | 149895.25 |
| 116 | 2004-03-01 | 7.08 | 116000 | 167081.13 |
| 117 | 2004-04-01 | 6.85 | 117000 | 162653.35 |
| 118 | 2004-05-10 | 5.76 | 118000 | 137771.28 |
| 119 | 2004-06-01 | 5.6 | 119000 | 134944.30 |
| 120 | 2004-07-01 | 4.98 | 120000 | 121004.04 |
| 121 | 2004-08-02 | 4.73 | 121000 | 115929.54 |
| 122 | 2004-09-01 | 4.22 | 122000 | 104429.74 |
| 123 | 2004-10-08 | 4.87 | 123000 | 121514.89 |
| 124 | 2004-11-01 | 3.89 | 124000 | 98062.20 |
| 125 | 2004-12-01 | 4.07 | 125000 | 103599.78 |
| 126 | 2005-01-04 | 3.68 | 126000 | 94672.53 |
| 127 | 2005-02-01 | 3.18 | 127000 | 82809.42 |
| 128 | 2005-03-01 | 3.91 | 128000 | 102819.12 |
| 129 | 2005-04-01 | 3.41 | 129000 | 90670.90 |
| 130 | 2005-05-09 | 2.46 | 130000 | 66410.68 |
| 131 | 2005-06-01 | 2.64 | 131000 | 72270.00 |
| 132 | 2005-07-01 | 2.39 | 132000 | 66426.25 |
| 133 | 2005-08-01 | 2.33 | 133000 | 65758.64 |
| 134 | 2005-09-01 | 2.84 | 134000 | 81152.16 |
| 135 | 2005-10-10 | 2.85 | 135000 | 82437.91 |
| 136 | 2005-11-01 | 2.43 | 136000 | 71289.17 |
| 137 | 2005-12-01 | 2.49 | 137000 | 74049.39 |
| 138 | 2006-01-04 | 2.6 | 138000 | 78320.65 |
| 139 | 2006-02-06 | 2.58 | 139000 | 78718.18 |
| 140 | 2006-03-01 | 2.73 | 140000 | 84294.82 |
| 141 | 2006-04-03 | 2.63 | 141000 | 82207.10 |
| 142 | 2006-05-08 | 2.58 | 142000 | 81644.23 |
| 143 | 2006-06-01 | 3.81 | 143000 | 121567.64 |
| 144 | 2006-07-03 | 3.66 | 144000 | 117781.51 |
| 145 | 2006-08-01 | 4.18 | 145000 | 135515.50 |
| 146 | 2006-09-07 | 4.52 | 146000 | 147538.29 |
| 147 | 2006-10-13 | 4.83 | 147000 | 158657.06 |
| 148 | 2006-11-01 | 4.75 | 148000 | 157029.20 |
| 149 | 2006-12-01 | 4.79 | 149000 | 159351.55 |
| 150 | 2007-01-04 | 5.78 | 150000 | 193286.43 |
| 151 | 2007-02-01 | 6.78 | 151000 | 227726.99 |
| 152 | 2007-03-01 | 7.75 | 152000 | 261307.39 |
| 153 | 2007-04-02 | 10.77 | 153000 | 364132.99 |
| 154 | 2007-05-08 | 13.73 | 154000 | 465210.39 |
| 155 | 2007-06-01 | 12.32 | 155000 | 418435.69 |
| 156 | 2007-07-02 | 9.57 | 156000 | 326034.87 |
| 157 | 2007-08-01 | 9.43 | 157000 | 322265.28 |
| 158 | 2007-09-03 | 13.44 | 158000 | 460304.92 |
| 159 | 2007-10-08 | 12.28 | 159000 | 421576.22 |
| 160 | 2007-11-01 | 9.57 | 160000 | 329541.08 |
| 161 | 2007-12-03 | 10.58 | 161000 | 365320.23 |
| 162 | 2008-01-02 | 12.2 | 162000 | 422257.74 |
| 163 | 2008-02-01 | 10.03 | 163000 | 348151.24 |
| 164 | 2008-03-03 | 11.84 | 164000 | 411978.13 |
| 165 | 2008-04-01 | 8.78 | 165000 | 306504.05 |
| 166 | 2008-05-05 | 8.56 | 166000 | 299824.00 |
| 167 | 2008-06-02 | 9.69 | 167000 | 340403.57 |
| 168 | 2008-07-01 | 6.57 | 168000 | 231799.94 |
| 169 | 2008-08-01 | 7.15 | 169000 | 253263.25 |
| 170 | 2008-09-01 | 5.33 | 170000 | 189796.24 |
| 171 | 2008-10-06 | 4.9 | 171000 | 175484.35 |
| 172 | 2008-11-03 | 4.09 | 172000 | 147475.71 |
| 173 | 2008-12-01 | 6.12 | 173000 | 221672.71 |
| 174 | 2009-01-05 | 5.99 | 174000 | 217963.97 |
| 175 | 2009-02-02 | 6.59 | 175000 | 240796.76 |
| 176 | 2009-03-02 | 7.13 | 176000 | 261528.21 |
| 177 | 2009-04-01 | 8.23 | 177000 | 302876.18 |
| 178 | 2009-05-04 | 8.02 | 178000 | 296147.87 |
| 179 | 2009-06-01 | 9.14 | 179000 | 338505.17 |
| 180 | 2009-07-01 | 9.34 | 180000 | 346912.29 |
| 181 | 2009-08-03 | 10.94 | 181000 | 407340.52 |
| 182 | 2009-09-01 | 9.14 | 182000 | 341319.23 |
| 183 | 2009-10-09 | 9.49 | 183000 | 355389.44 |
| 184 | 2009-11-02 | 10.25 | 184000 | 384850.55 |
| 185 | 2009-12-01 | 11.25 | 185000 | 423396.95 |
| 186 | 2010-01-04 | 10.77 | 186000 | 406332.01 |
| 187 | 2010-02-01 | 9.86 | 187000 | 372999.41 |
| 188 | 2010-03-01 | 11.04 | 188000 | 418638.28 |
| 189 | 2010-04-01 | 11.51 | 189000 | 437460.75 |
| 190 | 2010-05-04 | 9.88 | 190000 | 376509.31 |
| 191 | 2010-06-01 | 8.43 | 191000 | 322252.38 |
| 192 | 2010-07-01 | 7.71 | 192000 | 295729.04 |
| 193 | 2010-08-02 | 8.78 | 193000 | 337770.56 |
| 194 | 2010-09-01 | 8.81 | 194000 | 339924.67 |
| 195 | 2010-10-08 | 9.09 | 195000 | 351728.18 |
| 196 | 2010-11-01 | 9.45 | 196000 | 366658.01 |
| 197 | 2010-12-01 | 8.68 | 197000 | 337782.17 |
| 198 | 2011-01-04 | 8.83 | 198000 | 344619.42 |
| 199 | 2011-02-01 | 8.52 | 199000 | 333520.66 |
| 200 | 2011-03-01 | 8.95 | 200000 | 351353.28 |
| 201 | 2011-04-01 | 9.2 | 201000 | 362167.62 |
| 202 | 2011-05-03 | 8.87 | 202000 | 350176.82 |
| 203 | 2011-06-01 | 8.37 | 203000 | 331437.43 |
| 204 | 2011-07-01 | 8.45 | 204000 | 335605.29 |
| 205 | 2011-08-01 | 8.58 | 205000 | 341768.45 |
| 206 | 2011-09-01 | 7.79 | 206000 | 311300.26 |
| 207 | 2011-10-10 | 7.46 | 207000 | 299112.96 |
| 208 | 2011-11-01 | 7.79 | 208000 | 313344.49 |
| 209 | 2011-12-01 | 7.42 | 209000 | 299461.64 |
| 210 | 2012-01-04 | 5.78 | 210000 | 234273.35 |
| 211 | 2012-02-01 | 6.24 | 211000 | 253917.94 |
| 212 | 2012-03-01 | 6.92 | 212000 | 282588.49 |
| 213 | 2012-04-05 | 6.49 | 213000 | 266028.80 |
| 214 | 2012-05-02 | 6.84 | 214000 | 281375.50 |
| 215 | 2012-06-01 | 7.07 | 215000 | 291836.95 |
| 216 | 2012-07-02 | 6.2 | 216000 | 256924.91 |
| 217 | 2012-08-01 | 5.48 | 217000 | 228088.47 |
| 218 | 2012-09-03 | 5.74 | 218000 | 239910.18 |
| 219 | 2012-10-08 | 5.56 | 219000 | 233386.87 |
| 220 | 2012-11-01 | 5.93 | 220000 | 249918.01 |
| 221 | 2012-12-03 | 5.48 | 221000 | 231952.90 |
| 222 | 2013-01-04 | 6.24 | 222000 | 265121.55 |
| 223 | 2013-02-01 | 6.24 | 223000 | 266121.55 |
| 224 | 2013-03-01 | 6.14 | 224000 | 262856.78 |
| 225 | 2013-04-01 | 5.95 | 225000 | 255722.78 |
| 226 | 2013-05-02 | 5.66 | 226000 | 244258.98 |
| 227 | 2013-06-03 | 5.87 | 227000 | 254321.59 |
| 228 | 2013-07-01 | 4.94 | 228000 | 215028.73 |
| 229 | 2013-08-01 | 4.9 | 229000 | 214287.61 |
| 230 | 2013-09-02 | 5.29 | 230000 | 232343.15 |
| 231 | 2013-10-08 | 5.54 | 231000 | 244323.45 |
| 232 | 2013-11-01 | 5.39 | 232000 | 238708.20 |
| 233 | 2013-12-02 | 5.39 | 233000 | 239708.20 |
| 234 | 2014-01-02 | 5.41 | 234000 | 241597.65 |
| 235 | 2014-02-07 | 5.12 | 235000 | 229646.95 |
| 236 | 2014-03-03 | 5.19 | 236000 | 233786.65 |
| 237 | 2014-04-01 | 5.29 | 237000 | 239291.21 |
| 238 | 2014-05-05 | 5.27 | 238000 | 239386.52 |
| 239 | 2014-06-03 | 5.47 | 239000 | 249471.39 |
| 240 | 2014-07-01 | 5.64 | 240000 | 258224.62 |
| 241 | 2014-08-01 | 6.34 | 241000 | 291273.77 |
| 242 | 2014-09-01 | 6.57 | 242000 | 302840.49 |
| 243 | 2014-10-08 | 8.04 | 243000 | 371599.32 |
| 244 | 2014-11-03 | 8.14 | 244000 | 377221.20 |
| 245 | 2014-12-01 | 8.72 | 245000 | 405099.37 |
| 246 | 2015-01-05 | 10.19 | 246000 | 474390.20 |
| 247 | 2015-02-02 | 9.72 | 247000 | 453509.60 |
| 248 | 2015-03-02 | 10.03 | 248000 | 468973.38 |
| 249 | 2015-04-01 | 15.01 | 249000 | 702823.57 |
| 250 | 2015-05-04 | 17.88 | 250000 | 838207.56 |
| 251 | 2015-06-01 | 21.67 | 251000 | 1016881.31 |
| 252 | 2015-07-01 | 18.07 | 252000 | 848948.56 |
| 253 | 2015-08-03 | 11.93 | 253000 | 561484.58 |
| 254 | 2015-09-14 | 14.53 | 254000 | 684853.39 |
| 255 | 2015-10-08 | 16.35 | 255000 | 771636.81 |
| 256 | 2015-11-02 | 15.96 | 256000 | 754230.79 |
| 257 | 2015-12-01 | 14.56 | 257000 | 689070.20 |
| 258 | 2016-01-04 | 13.38 | 258000 | 634225.22 |
| 259 | 2016-02-01 | 9.36 | 259000 | 444673.25 |
| 260 | 2016-03-01 | 9.38 | 260000 | 446623.41 |
| 261 | 2016-04-01 | 10.89 | 261000 | 519521.20 |
| 262 | 2016-05-03 | 12.18 | 262000 | 582062.28 |
| 263 | 2016-06-01 | 10.4 | 263000 | 497998.99 |
| 264 | 2016-07-01 | 10.31 | 264000 | 494689.39 |
| 265 | 2016-08-01 | 10.06 | 265000 | 483694.01 |
| 266 | 2016-09-01 | 12.42 | 266000 | 598164.97 |
| 267 | 2016-10-10 | 13.58 | 267000 | 655032.23 |
| 268 | 2016-11-01 | 13.58 | 268000 | 656032.23 |
| 269 | 2016-12-01 | 13.43 | 269000 | 649785.92 |
| 270 | 2017-01-03 | 13.76 | 270000 | 666752.37 |
| 271 | 2017-02-03 | 12.71 | 271000 | 616873.74 |
| 272 | 2017-03-01 | 13.93 | 272000 | 677085.85 |
| 273 | 2017-04-05 | 14.63 | 273000 | 712110.26 |
| 274 | 2017-05-02 | 12.03 | 274000 | 586556.15 |
| 275 | 2017-06-01 | 12.4 | 275000 | 605596.53 |
| 276 | 2017-07-03 | 12.13 | 276000 | 593410.15 |
| 277 | 2017-08-01 | 11.66 | 277000 | 571417.35 |
| 278 | 2017-09-01 | 11.95 | 278000 | 586629.27 |
| 279 | 2017-10-09 | 11.64 | 279000 | 572411.27 |
| 280 | 2017-11-01 | 11.1 | 280000 | 546856.11 |
| 281 | 2017-12-01 | 10.21 | 281000 | 504009.09 |
| 282 | 2018-01-02 | 9.61 | 282000 | 475390.53 |
| 283 | 2018-02-01 | 9.26 | 283000 | 459076.62 |
| 284 | 2018-03-01 | 9.68 | 284000 | 480898.67 |
| 285 | 2018-04-02 | 9.53 | 285000 | 474446.73 |
| 286 | 2018-05-02 | 8.99 | 286000 | 448563.07 |
| 287 | 2018-06-01 | 8.5 | 287000 | 425114.14 |
| 288 | 2018-07-02 | 7.07 | 288000 | 354594.94 |
| 289 | 2018-08-01 | 7.77 | 289000 | 390703.35 |
| 290 | 2018-09-03 | 7.13 | 290000 | 359521.86 |
| 291 | 2018-10-08 | 7.94 | 291000 | 401365.16 |
| 292 | 2018-11-01 | 7.03 | 292000 | 356364.87 |
| 293 | 2018-12-03 | 7.59 | 293000 | 385752.40 |
| 294 | 2019-01-02 | 6.94 | 294000 | 353716.95 |
| 295 | 2019-02-01 | 7.28 | 295000 | 372046.02 |
| 296 | 2019-03-01 | 8.17 | 296000 | 418529.67 |
| 297 | 2019-04-01 | 8.97 | 297000 | 460511.77 |
| 298 | 2019-05-06 | 8.08 | 298000 | 415819.97 |
| 299 | 2019-06-03 | 8.08 | 299000 | 416819.97 |
| 300 | 2019-07-01 | 9.61 | 300000 | 496747.51 |
| 301 | 2019-08-01 | 8.91 | 301000 | 461564.03 |
| 302 | 2019-09-02 | 8.46 | 302000 | 439252.71 |
| 303 | 2019-10-08 | 8.03 | 303000 | 417926.63 |
| 304 | 2019-11-01 | 8.16 | 304000 | 425692.56 |
| 305 | 2019-12-02 | 8.01 | 305000 | 418867.33 |
| 306 | 2020-01-02 | 8.33 | 306000 | 436601.11 |
| 307 | 2020-02-03 | 7.53 | 307000 | 395670.63 |
| 308 | 2020-03-02 | 8.99 | 308000 | 473387.65 |
| 309 | 2020-04-01 | 9.59 | 309000 | 505981.93 |
| 310 | 2020-05-06 | 9.82 | 310000 | 519117.05 |
| 311 | 2020-06-01 | 8.76 | 311000 | 464082.01 |
| 312 | 2020-07-01 | 8.46 | 312000 | 449188.79 |
| 313 | 2020-08-03 | 8.99 | 313000 | 478329.46 |
| 314 | 2020-09-01 | 8.79 | 314000 | 468688.10 |
| 315 | 2020-10-09 | 8.44 | 315000 | 451025.88 |
| 316 | 2020-11-02 | 8.56 | 316000 | 458438.57 |
| 317 | 2020-12-01 | 8.96 | 317000 | 480860.94 |
| 318 | 2021-01-04 | 8.54 | 318000 | 459320.58 |
| 319 | 2021-02-01 | 7.54 | 319000 | 406535.97 |
| 320 | 2021-03-01 | 8.23 | 320000 | 444738.86 |
| 321 | 2021-04-01 | 8.48 | 321000 | 459248.55 |
| 322 | 2021-05-06 | 8.08 | 322000 | 438585.88 |
| 323 | 2021-06-01 | 8.17 | 323000 | 444471.12 |
| 324 | 2021-07-01 | 7.72 | 324000 | 420989.85 |
| 325 | 2021-08-02 | 7.57 | 325000 | 413809.99 |
| 326 | 2021-09-01 | 8.14 | 326000 | 445968.74 |
| 327 | 2021-10-08 | 8.14 | 327000 | 446968.74 |
| 328 | 2021-11-01 | 7.54 | 328000 | 415022.64 |
| 329 | 2021-12-01 | 7.9 | 329000 | 435838.04 |
| 330 | 2022-01-04 | 9.26 | 330000 | 511868.39 |
| 331 | 2022-02-07 | 9.71 | 331000 | 537743.20 |
| 332 | 2022-03-01 | 9.77 | 332000 | 542066.03 |
| 333 | 2022-04-01 | 11.86 | 333000 | 659024.88 |
| 334 | 2022-05-05 | 10.68 | 334000 | 594455.79 |
| 335 | 2022-06-01 | 11.8 | 335000 | 657795.73 |
| 336 | 2022-07-01 | 10.56 | 336000 | 589671.43 |
| 337 | 2022-08-01 | 9.91 | 337000 | 554375.37 |
| 338 | 2022-09-01 | 10.12 | 338000 | 567122.98 |
| 339 | 2022-10-10 | 9.16 | 339000 | 514324.75 |
| 340 | 2022-11-01 | 9.31 | 340000 | 523747.10 |
| 341 | 2022-12-01 | 10.24 | 341000 | 577065.55 |
| 342 | 2023-01-03 | 11.69 | 342000 | 659778.94 |
| 343 | 2023-02-01 | 13.2 | 343000 | 746002.73 |
| 344 | 2023-03-01 | 13.99 | 344000 | 791649.87 |
| 345 | 2023-04-03 | 15.8 | 345000 | 895072.04 |
| 346 | 2023-05-04 | 19.3 | 346000 | 1094347.50 |
| 347 | 2023-06-01 | 14.92 | 347000 | 846992.99 |
| 348 | 2023-07-03 | 13.63 | 348000 | 774761.02 |
| 349 | 2023-08-01 | 14.58 | 349000 | 829761.24 |
| 350 | 2023-09-01 | 13.79 | 350000 | 785801.61 |
| 351 | 2023-10-09 | 15.06 | 351000 | 859170.58 |
| 352 | 2023-11-01 | 13.61 | 352000 | 777448.31 |
| 353 | 2023-12-01 | 13.16 | 353000 | 752742.82 |
| 354 | 2024-01-02 | 13.52 | 354000 | 774334.57 |
| 355 | 2024-02-01 | 11.71 | 355000 | 671669.95 |
| 356 | 2024-03-01 | 12.22 | 356000 | 701922.87 |
| 357 | 2024-04-01 | 12.46 | 357000 | 716708.59 |
| 358 | 2024-05-06 | 13.01 | 358000 | 749345.01 |
| 359 | 2024-06-03 | 11.13 | 359000 | 642061.48 |
| 360 | 2024-07-01 | 10.14 | 360000 | 585950.89 |
| 361 | 2024-08-01 | 10.45 | 361000 | 604864.58 |
| 362 | 2024-09-02 | 10 | 362000 | 579817.78 |
| 363 | 2024-10-08 | 11.81 | 363000 | 685764.80 |
| 364 | 2024-11-01 | 12.02 | 364000 | 698958.75 |
| 365 | 2024-12-02 | 12.84 | 365000 | 747641.46 |
| 366 | 2025-01-02 | 12.6 | 366000 | 734666.86 |
| 367 | 2025-02-05 | 11.84 | 367000 | 691353.62 |
| 368 | 2025-03-03 | 11.96 | 368000 | 699360.58 |
| 369 | 2025-04-01 | 12.08 | 369000 | 707377.58 |
| 370 | 2025-05-06 | 12.18 | 370000 | 714233.35 |
| 371 | 2025-06-03 | 11.42 | 371000 | 670667.07 |
| 372 | 2025-07-01 | 11.42 | 372000 | 671667.07 |
| 373 | 2025-08-01 | 12.18 | 373000 | 717366.45 |
| 374 | 2025-09-01 | 13.38 | 374000 | 789042.95 |
| 375 | 2025-10-09 | 13.23 | 375000 | 781197.18 |
| 376 | 2025-11-03 | 13.56 | 376000 | 801682.82 |