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 | 1995-04-11 | 3.42 | 1000 | 1000.00 |
| 2 | 1995-05-02 | 2.82 | 2000 | 1824.56 |
| 3 | 1995-06-01 | 3.18 | 3000 | 3057.48 |
| 4 | 1995-07-03 | 2.8 | 4000 | 3692.12 |
| 5 | 1995-08-01 | 4.78 | 5000 | 7302.98 |
| 6 | 1995-09-01 | 4.83 | 6000 | 8379.37 |
| 7 | 1995-10-04 | 4.72 | 7000 | 9188.54 |
| 8 | 1995-11-01 | 4.64 | 8000 | 10032.80 |
| 9 | 1995-12-01 | 3.53 | 9000 | 8632.71 |
| 10 | 1996-01-02 | 2.95 | 10000 | 8214.31 |
| 11 | 1996-02-01 | 3.28 | 11000 | 10133.20 |
| 12 | 1996-03-04 | 3.9 | 12000 | 13048.62 |
| 13 | 1996-04-01 | 3.53 | 13000 | 12810.67 |
| 14 | 1996-05-02 | 3.9 | 14000 | 15153.43 |
| 15 | 1996-06-03 | 3.76 | 15000 | 15609.46 |
| 16 | 1996-07-01 | 4.96 | 16000 | 21591.21 |
| 17 | 1996-08-01 | 5.32 | 17000 | 24158.31 |
| 18 | 1996-09-02 | 4.36 | 18000 | 20798.92 |
| 19 | 1996-10-03 | 4.39 | 19000 | 21942.03 |
| 20 | 1996-11-01 | 4.93 | 20000 | 25641.05 |
| 21 | 1996-12-02 | 6.29 | 21000 | 33714.44 |
| 22 | 1997-01-02 | 4.68 | 22000 | 26084.83 |
| 23 | 1997-02-17 | 5.22 | 23000 | 30094.62 |
| 24 | 1997-03-03 | 5.52 | 24000 | 32824.19 |
| 25 | 1997-04-01 | 5.78 | 25000 | 35370.26 |
| 26 | 1997-05-05 | 5.59 | 26000 | 35207.57 |
| 27 | 1997-06-02 | 6.35 | 27000 | 40994.29 |
| 28 | 1997-07-02 | 4.3 | 28000 | 28759.91 |
| 29 | 1997-08-01 | 5.3 | 29000 | 36448.26 |
| 30 | 1997-09-01 | 7.21 | 30000 | 50583.39 |
| 31 | 1997-10-06 | 6.19 | 31000 | 44427.35 |
| 32 | 1997-11-03 | 6.17 | 32000 | 45283.81 |
| 33 | 1997-12-01 | 5.44 | 33000 | 40926.08 |
| 34 | 1998-01-05 | 4.83 | 34000 | 37336.94 |
| 35 | 1998-02-09 | 4.77 | 35000 | 37873.13 |
| 36 | 1998-03-02 | 5.21 | 36000 | 42366.67 |
| 37 | 1998-04-01 | 4.91 | 37000 | 40927.13 |
| 38 | 1998-05-04 | 4.98 | 38000 | 42510.61 |
| 39 | 1998-06-01 | 4.97 | 39000 | 43425.25 |
| 40 | 1998-07-01 | 4.68 | 40000 | 41891.38 |
| 41 | 1998-08-03 | 4.43 | 41000 | 40653.59 |
| 42 | 1998-09-01 | 3.8 | 42000 | 35872.16 |
| 43 | 1998-10-05 | 4.04 | 43000 | 39137.77 |
| 44 | 1998-11-02 | 3.88 | 44000 | 38587.75 |
| 45 | 1998-12-01 | 3.85 | 45000 | 39289.40 |
| 46 | 1999-01-04 | 3.55 | 46000 | 37227.88 |
| 47 | 1999-02-01 | 3.25 | 47000 | 35081.87 |
| 48 | 1999-03-01 | 3.22 | 48000 | 35758.03 |
| 49 | 1999-04-01 | 3.75 | 49000 | 42643.67 |
| 50 | 1999-05-04 | 3.89 | 50000 | 45235.70 |
| 51 | 1999-06-01 | 4.08 | 51000 | 48445.16 |
| 52 | 1999-07-01 | 4.83 | 52000 | 58350.52 |
| 53 | 1999-08-02 | 5.35 | 53000 | 65632.56 |
| 54 | 1999-09-01 | 5.89 | 54000 | 73257.16 |
| 55 | 1999-10-08 | 5.43 | 55000 | 68535.89 |
| 56 | 1999-11-01 | 5.23 | 56000 | 67011.54 |
| 57 | 1999-12-01 | 4.84 | 57000 | 63014.51 |
| 58 | 2000-01-04 | 5.23 | 58000 | 69092.12 |
| 59 | 2000-02-14 | 5.88 | 59000 | 78679.10 |
| 60 | 2000-03-01 | 5.28 | 60000 | 71650.62 |
| 61 | 2000-04-03 | 5.8 | 61000 | 79707.12 |
| 62 | 2000-05-08 | 5.79 | 62000 | 80569.69 |
| 63 | 2000-06-01 | 6.1 | 63000 | 85883.44 |
| 64 | 2000-07-03 | 6.11 | 64000 | 87024.23 |
| 65 | 2000-08-01 | 7.35 | 65000 | 105685.45 |
| 66 | 2000-09-01 | 6.84 | 66000 | 99352.18 |
| 67 | 2000-10-09 | 6.39 | 67000 | 93815.85 |
| 68 | 2000-11-01 | 6.57 | 68000 | 97458.55 |
| 69 | 2000-12-01 | 7 | 69000 | 104837.11 |
| 70 | 2001-01-02 | 7.01 | 70000 | 105986.88 |
| 71 | 2001-02-05 | 7.36 | 71000 | 112278.67 |
| 72 | 2001-03-01 | 7.19 | 72000 | 110685.27 |
| 73 | 2001-04-02 | 7.47 | 73000 | 115995.69 |
| 74 | 2001-05-08 | 7.18 | 74000 | 112492.51 |
| 75 | 2001-06-01 | 7.51 | 75000 | 118662.78 |
| 76 | 2001-07-02 | 9.11 | 76000 | 144943.79 |
| 77 | 2001-08-01 | 7.41 | 77000 | 118896.10 |
| 78 | 2001-09-03 | 6.41 | 78000 | 103850.75 |
| 79 | 2001-10-08 | 6.38 | 79000 | 104364.70 |
| 80 | 2001-11-01 | 6.43 | 80000 | 106182.61 |
| 81 | 2001-12-03 | 6.79 | 81000 | 113127.52 |
| 82 | 2002-01-04 | 5.78 | 82000 | 97300.01 |
| 83 | 2002-02-01 | 4.86 | 83000 | 82812.81 |
| 84 | 2002-03-01 | 5.03 | 84000 | 86709.55 |
| 85 | 2002-04-01 | 5.36 | 85000 | 93398.25 |
| 86 | 2002-05-08 | 5.67 | 86000 | 99800.01 |
| 87 | 2002-06-03 | 5.23 | 87000 | 93055.39 |
| 88 | 2002-07-01 | 6.27 | 88000 | 112559.72 |
| 89 | 2002-08-01 | 5.86 | 89000 | 106199.35 |
| 90 | 2002-09-02 | 5.94 | 90000 | 108649.17 |
| 91 | 2002-10-08 | 5.43 | 91000 | 100320.71 |
| 92 | 2002-11-01 | 5.32 | 92000 | 99288.43 |
| 93 | 2002-12-02 | 4.74 | 93000 | 89463.75 |
| 94 | 2003-01-02 | 4.51 | 94000 | 86122.68 |
| 95 | 2003-02-10 | 5.09 | 95000 | 98198.33 |
| 96 | 2003-03-03 | 5.33 | 96000 | 103828.50 |
| 97 | 2003-04-01 | 5.16 | 97000 | 101516.90 |
| 98 | 2003-05-12 | 5.34 | 98000 | 106058.19 |
| 99 | 2003-06-02 | 5.62 | 99000 | 112619.29 |
| 100 | 2003-07-01 | 5.17 | 100000 | 104601.73 |
| 101 | 2003-08-01 | 4.84 | 101000 | 98925.02 |
| 102 | 2003-09-01 | 4.71 | 102000 | 97267.95 |
| 103 | 2003-10-08 | 4.76 | 103000 | 99300.52 |
| 104 | 2003-11-03 | 4.99 | 104000 | 105098.65 |
| 105 | 2003-12-01 | 5.8 | 105000 | 123158.75 |
| 106 | 2004-01-02 | 5.82 | 106000 | 124583.44 |
| 107 | 2004-02-02 | 6.06 | 107000 | 130720.90 |
| 108 | 2004-03-01 | 6.53 | 108000 | 141859.32 |
| 109 | 2004-04-01 | 6.4 | 109000 | 140035.17 |
| 110 | 2004-05-10 | 5.74 | 110000 | 126594.04 |
| 111 | 2004-06-01 | 5.79 | 111000 | 128696.77 |
| 112 | 2004-07-01 | 4.95 | 112000 | 111025.74 |
| 113 | 2004-08-02 | 5.35 | 113000 | 120997.52 |
| 114 | 2004-09-01 | 4.97 | 114000 | 113403.30 |
| 115 | 2004-10-08 | 6.06 | 115000 | 139274.45 |
| 116 | 2004-11-01 | 4.99 | 116000 | 115683.08 |
| 117 | 2004-12-01 | 5.05 | 117000 | 118074.06 |
| 118 | 2005-01-04 | 4.56 | 118000 | 107617.37 |
| 119 | 2005-02-01 | 3.78 | 119000 | 90209.14 |
| 120 | 2005-03-01 | 4.27 | 120000 | 102902.91 |
| 121 | 2005-04-01 | 3.48 | 121000 | 84864.67 |
| 122 | 2005-05-09 | 3.49 | 122000 | 86108.53 |
| 123 | 2005-06-01 | 3.01 | 123000 | 75265.53 |
| 124 | 2005-07-01 | 2.53 | 124000 | 64263.05 |
| 125 | 2005-08-01 | 2.65 | 125000 | 68311.10 |
| 126 | 2005-09-01 | 3.07 | 126000 | 80137.77 |
| 127 | 2005-10-10 | 2.81 | 127000 | 74350.85 |
| 128 | 2005-11-01 | 2.85 | 128000 | 76409.23 |
| 129 | 2005-12-01 | 2.92 | 129000 | 79285.95 |
| 130 | 2006-01-04 | 3.22 | 130000 | 88431.76 |
| 131 | 2006-02-06 | 3.41 | 131000 | 94649.79 |
| 132 | 2006-03-01 | 4.27 | 132000 | 119520.41 |
| 133 | 2006-04-03 | 4.21 | 133000 | 118840.96 |
| 134 | 2006-05-08 | 4.95 | 134000 | 140729.87 |
| 135 | 2006-06-01 | 4.7 | 135000 | 134622.30 |
| 136 | 2006-07-03 | 4.39 | 136000 | 126742.96 |
| 137 | 2006-08-01 | 3.97 | 137000 | 115617.21 |
| 138 | 2006-09-01 | 4.11 | 138000 | 120694.39 |
| 139 | 2006-10-24 | 4.18 | 139000 | 123750.01 |
| 140 | 2006-11-10 | 3.89 | 140000 | 116164.49 |
| 141 | 2006-12-01 | 4.19 | 141000 | 126123.19 |
| 142 | 2007-01-04 | 4.37 | 142000 | 132541.37 |
| 143 | 2007-02-01 | 4.96 | 143000 | 151435.97 |
| 144 | 2007-03-01 | 5.84 | 144000 | 179303.64 |
| 145 | 2007-04-02 | 8.65 | 145000 | 266578.17 |
| 146 | 2007-05-08 | 13.1 | 146000 | 404719.54 |
| 147 | 2007-06-01 | 13.31 | 147000 | 412207.41 |
| 148 | 2007-07-02 | 11.53 | 148000 | 358081.25 |
| 149 | 2007-08-01 | 10.95 | 149000 | 341068.49 |
| 150 | 2007-09-03 | 12.78 | 150000 | 399068.97 |
| 151 | 2007-10-08 | 14.04 | 151000 | 439413.80 |
| 152 | 2007-11-01 | 12.2 | 152000 | 382826.81 |
| 153 | 2007-12-27 | 10.61 | 153000 | 333933.81 |
| 154 | 2008-01-02 | 11.65 | 154000 | 367666.24 |
| 155 | 2008-02-01 | 9.04 | 155000 | 286296.38 |
| 156 | 2008-03-03 | 9.7 | 156000 | 308198.55 |
| 157 | 2008-04-01 | 7.23 | 157000 | 230719.13 |
| 158 | 2008-05-05 | 6.83 | 158000 | 218954.58 |
| 159 | 2008-06-02 | 6.93 | 159000 | 223160.36 |
| 160 | 2008-07-01 | 4.73 | 160000 | 153315.80 |
| 161 | 2008-08-01 | 5.17 | 161000 | 168577.74 |
| 162 | 2008-09-01 | 4.22 | 162000 | 138601.17 |
| 163 | 2008-10-06 | 4 | 163000 | 132375.52 |
| 164 | 2008-11-03 | 3.4 | 164000 | 113519.19 |
| 165 | 2008-12-01 | 3.85 | 165000 | 129543.79 |
| 166 | 2009-01-05 | 4.07 | 166000 | 137946.29 |
| 167 | 2009-02-02 | 4.26 | 167000 | 145386.04 |
| 168 | 2009-03-02 | 4.12 | 168000 | 141608.10 |
| 169 | 2009-04-01 | 4.84 | 169000 | 167355.14 |
| 170 | 2009-05-04 | 6.48 | 170000 | 225062.26 |
| 171 | 2009-06-01 | 7.06 | 171000 | 246206.72 |
| 172 | 2009-07-01 | 7.23 | 172000 | 253135.21 |
| 173 | 2009-08-03 | 8.18 | 173000 | 287396.41 |
| 174 | 2009-09-01 | 7.15 | 174000 | 252208.35 |
| 175 | 2009-10-09 | 7.39 | 175000 | 261674.08 |
| 176 | 2009-11-02 | 7.93 | 176000 | 281795.06 |
| 177 | 2009-12-01 | 9.25 | 177000 | 329701.68 |
| 178 | 2010-01-04 | 9.14 | 178000 | 326780.90 |
| 179 | 2010-02-01 | 8.73 | 179000 | 313122.24 |
| 180 | 2010-03-01 | 9.38 | 180000 | 337436.04 |
| 181 | 2010-04-01 | 9.36 | 181000 | 337716.56 |
| 182 | 2010-05-04 | 7.93 | 182000 | 287120.97 |
| 183 | 2010-06-01 | 7.64 | 183000 | 277620.96 |
| 184 | 2010-07-01 | 7.71 | 184000 | 281164.61 |
| 185 | 2010-08-02 | 8.77 | 185000 | 320820.18 |
| 186 | 2010-09-01 | 8.68 | 186000 | 318527.85 |
| 187 | 2010-10-08 | 9 | 187000 | 331270.81 |
| 188 | 2010-11-01 | 9.79 | 188000 | 361349.02 |
| 189 | 2010-12-01 | 11.09 | 189000 | 410332.04 |
| 190 | 2011-01-04 | 13.61 | 190000 | 504572.50 |
| 191 | 2011-02-01 | 12.4 | 191000 | 460713.37 |
| 192 | 2011-03-01 | 12.44 | 192000 | 463199.55 |
| 193 | 2011-04-01 | 11 | 193000 | 410581.59 |
| 194 | 2011-05-03 | 10.71 | 194000 | 400757.17 |
| 195 | 2011-06-01 | 9.86 | 195000 | 369951.04 |
| 196 | 2011-07-01 | 9.88 | 196000 | 371701.45 |
| 197 | 2011-08-01 | 9.61 | 197000 | 362543.62 |
| 198 | 2011-09-01 | 9.5 | 198000 | 359393.80 |
| 199 | 2011-10-10 | 8.79 | 199000 | 333533.84 |
| 200 | 2011-11-01 | 8.91 | 200000 | 339087.20 |
| 201 | 2011-12-01 | 8.69 | 201000 | 331714.68 |
| 202 | 2012-01-04 | 7.74 | 202000 | 296451.28 |
| 203 | 2012-02-01 | 7.69 | 203000 | 295536.22 |
| 204 | 2012-03-01 | 8.06 | 204000 | 310755.78 |
| 205 | 2012-04-05 | 7.25 | 205000 | 280525.98 |
| 206 | 2012-05-02 | 7.21 | 206000 | 279978.25 |
| 207 | 2012-06-01 | 7.48 | 207000 | 291462.87 |
| 208 | 2012-07-02 | 7.33 | 208000 | 286618.03 |
| 209 | 2012-08-01 | 6.62 | 209000 | 259855.57 |
| 210 | 2012-09-03 | 6.87 | 210000 | 270668.85 |
| 211 | 2012-10-08 | 6.79 | 211000 | 268516.95 |
| 212 | 2012-11-01 | 6.77 | 212000 | 268726.04 |
| 213 | 2012-12-03 | 5.8 | 213000 | 231223.19 |
| 214 | 2013-01-04 | 6.57 | 214000 | 262920.06 |
| 215 | 2013-02-01 | 6.5 | 215000 | 261118.78 |
| 216 | 2013-03-01 | 7.22 | 216000 | 291042.71 |
| 217 | 2013-04-01 | 6.75 | 217000 | 273096.72 |
| 218 | 2013-05-02 | 6.36 | 218000 | 258317.80 |
| 219 | 2013-06-21 | 7.51 | 219000 | 306026.20 |
| 220 | 2013-08-20 | 7.82 | 220000 | 319658.44 |
| 221 | 2013-09-02 | 7.05 | 221000 | 289183.12 |
| 222 | 2013-10-08 | 7.25 | 222000 | 298386.90 |
| 223 | 2013-11-01 | 6.96 | 223000 | 287451.42 |
| 224 | 2013-12-02 | 7.11 | 224000 | 294646.50 |
| 225 | 2014-01-02 | 6.98 | 225000 | 290259.15 |
| 226 | 2014-02-07 | 6.66 | 226000 | 277952.14 |
| 227 | 2014-03-03 | 8.24 | 227000 | 344892.74 |
| 228 | 2014-04-01 | 6.87 | 228000 | 288550.13 |
| 229 | 2014-05-05 | 6.21 | 229000 | 261829.16 |
| 230 | 2014-09-15 | 7.11 | 230000 | 300775.42 |
| 231 | 2014-10-08 | 11.1 | 231000 | 470564.99 |
| 232 | 2014-11-03 | 10.08 | 232000 | 428323.89 |
| 233 | 2014-12-05 | 10.67 | 233000 | 454394.43 |
| 234 | 2015-01-05 | 13.62 | 234000 | 581023.63 |
| 235 | 2015-02-02 | 14.85 | 235000 | 634494.93 |
| 236 | 2015-03-02 | 15.12 | 236000 | 647031.20 |
| 237 | 2015-04-01 | 19.94 | 237000 | 854293.79 |
| 238 | 2015-05-04 | 22.64 | 238000 | 970970.49 |
| 239 | 2015-06-01 | 21.18 | 239000 | 909354.90 |
| 240 | 2015-07-01 | 32.54 | 240000 | 1398091.99 |
| 241 | 2015-08-03 | 19.08 | 241000 | 820778.59 |
| 242 | 2015-09-01 | 15.53 | 242000 | 669065.59 |
| 243 | 2015-10-08 | 23.02 | 243000 | 992750.80 |
| 244 | 2015-11-02 | 21.15 | 244000 | 913105.97 |
| 245 | 2015-12-01 | 19.47 | 245000 | 841575.56 |
| 246 | 2016-01-04 | 17.15 | 246000 | 742295.37 |
| 247 | 2016-02-01 | 14.13 | 247000 | 612582.14 |
| 248 | 2016-03-01 | 14.29 | 248000 | 620518.66 |
| 249 | 2016-04-01 | 11.97 | 249000 | 520776.66 |
| 250 | 2016-05-03 | 10.87 | 250000 | 473919.15 |
| 251 | 2016-06-01 | 9.63 | 251000 | 420856.62 |
| 252 | 2016-07-01 | 9.07 | 252000 | 397383.13 |
| 253 | 2016-08-01 | 9.03 | 253000 | 396630.61 |
| 254 | 2016-09-01 | 9.25 | 254000 | 407293.82 |
| 255 | 2016-10-10 | 9.39 | 255000 | 414458.26 |
| 256 | 2016-11-01 | 9.45 | 256000 | 418106.56 |
| 257 | 2016-12-01 | 9.84 | 257000 | 436361.75 |
| 258 | 2017-01-03 | 9.84 | 258000 | 437361.75 |
| 259 | 2017-02-03 | 9.21 | 259000 | 410359.93 |
| 260 | 2017-03-01 | 9.36 | 260000 | 418043.32 |
| 261 | 2017-04-05 | 8.87 | 261000 | 397158.57 |
| 262 | 2017-05-02 | 7.77 | 262000 | 348905.53 |
| 263 | 2017-06-01 | 8.44 | 263000 | 379991.34 |
| 264 | 2017-07-03 | 8.06 | 264000 | 363882.72 |
| 265 | 2017-08-01 | 7.74 | 265000 | 350435.77 |
| 266 | 2017-09-21 | 8.13 | 266000 | 369093.38 |
| 267 | 2017-10-09 | 7.63 | 267000 | 347393.91 |
| 268 | 2017-11-01 | 7.32 | 268000 | 334279.61 |
| 269 | 2017-12-01 | 7.25 | 269000 | 332082.95 |
| 270 | 2018-01-02 | 6.66 | 270000 | 306058.27 |
| 271 | 2018-02-01 | 5.92 | 271000 | 273051.79 |
| 272 | 2018-03-01 | 5.72 | 272000 | 264827.07 |
| 273 | 2018-04-02 | 5.13 | 273000 | 238510.99 |
| 274 | 2018-05-02 | 5.04 | 274000 | 235326.59 |
| 275 | 2018-06-01 | 5.22 | 275000 | 244731.11 |
| 276 | 2018-07-02 | 4.75 | 276000 | 223695.93 |
| 277 | 2018-08-01 | 4.86 | 277000 | 229876.26 |
| 278 | 2018-09-03 | 4.98 | 278000 | 236552.22 |
| 279 | 2018-10-08 | 5.22 | 279000 | 248952.32 |
| 280 | 2018-11-01 | 4.89 | 280000 | 234213.96 |
| 281 | 2018-12-03 | 4.91 | 281000 | 236171.89 |
| 282 | 2019-01-02 | 4.66 | 282000 | 225146.84 |
| 283 | 2019-02-01 | 4.73 | 283000 | 229528.88 |
| 284 | 2019-03-01 | 5.18 | 284000 | 252365.66 |
| 285 | 2019-04-02 | 6.71 | 285000 | 327906.10 |
| 286 | 2019-05-06 | 5.99 | 286000 | 293720.95 |
| 287 | 2019-06-03 | 6.33 | 287000 | 311392.92 |
| 288 | 2019-07-01 | 6.33 | 288000 | 312392.92 |
| 289 | 2019-08-01 | 5.81 | 289000 | 287730.31 |
| 290 | 2019-09-02 | 5.79 | 290000 | 287739.84 |
| 291 | 2019-10-08 | 5.52 | 291000 | 275321.92 |
| 292 | 2019-11-01 | 5.54 | 292000 | 277319.47 |
| 293 | 2019-12-02 | 5.43 | 293000 | 272813.12 |
| 294 | 2020-01-02 | 5.67 | 294000 | 285871.16 |
| 295 | 2020-02-03 | 5.29 | 295000 | 267712.25 |
| 296 | 2020-03-02 | 5.47 | 296000 | 277821.55 |
| 297 | 2020-04-01 | 5.11 | 297000 | 260537.13 |
| 298 | 2020-05-06 | 4.8 | 298000 | 245731.55 |
| 299 | 2020-06-01 | 4.39 | 299000 | 225741.98 |
| 300 | 2020-07-01 | 4.37 | 300000 | 225713.55 |
| 301 | 2020-08-03 | 4.71 | 301000 | 244274.78 |
| 302 | 2020-09-01 | 4.82 | 302000 | 250979.71 |
| 303 | 2020-10-09 | 4.66 | 303000 | 243648.44 |
| 304 | 2020-11-02 | 4.5 | 304000 | 236282.83 |
| 305 | 2020-12-01 | 4.91 | 305000 | 258810.82 |
| 306 | 2021-01-04 | 5.09 | 306000 | 269298.79 |
| 307 | 2021-02-01 | 4.62 | 307000 | 245432.30 |
| 308 | 2021-03-01 | 5.11 | 308000 | 272463.00 |
| 309 | 2021-04-01 | 5.11 | 309000 | 273463.00 |
| 310 | 2021-05-06 | 5.02 | 310000 | 269646.63 |
| 311 | 2021-06-01 | 5.07 | 311000 | 273332.35 |
| 312 | 2021-07-01 | 4.98 | 312000 | 269480.30 |
| 313 | 2021-08-02 | 5.04 | 313000 | 273727.05 |
| 314 | 2021-09-01 | 5.4 | 314000 | 294278.98 |
| 315 | 2021-10-08 | 6.46 | 315000 | 353044.85 |
| 316 | 2021-11-01 | 5.58 | 316000 | 305952.05 |
| 317 | 2021-12-01 | 5.2 | 317000 | 286116.61 |
| 318 | 2022-01-04 | 5.45 | 318000 | 300872.22 |
| 319 | 2022-02-07 | 5.38 | 319000 | 298007.80 |
| 320 | 2022-03-01 | 5.58 | 320000 | 310086.16 |
| 321 | 2022-04-01 | 5.02 | 321000 | 279966.40 |
| 322 | 2022-05-05 | 4.71 | 322000 | 263677.64 |
| 323 | 2022-06-01 | 4.95 | 323000 | 278113.44 |
| 324 | 2022-07-01 | 4.77 | 324000 | 269000.23 |
| 325 | 2022-08-01 | 4.82 | 325000 | 272819.94 |
| 326 | 2022-09-01 | 4.84 | 326000 | 274951.97 |
| 327 | 2022-10-10 | 4.68 | 327000 | 266862.65 |
| 328 | 2022-11-01 | 4.75 | 328000 | 271854.18 |
| 329 | 2022-12-01 | 5.09 | 329000 | 292313.22 |
| 330 | 2023-01-03 | 5.04 | 330000 | 290441.77 |
| 331 | 2023-02-01 | 5.38 | 331000 | 311035.07 |
| 332 | 2023-03-01 | 5.38 | 332000 | 312035.07 |
| 333 | 2023-04-03 | 5.36 | 333000 | 311875.08 |
| 334 | 2023-05-04 | 5.7 | 334000 | 332658.21 |
| 335 | 2023-06-01 | 5.22 | 335000 | 305644.88 |
| 336 | 2023-07-03 | 5.07 | 336000 | 297861.98 |
| 337 | 2023-08-01 | 5.49 | 337000 | 323536.94 |
| 338 | 2023-09-01 | 5.25 | 338000 | 310393.25 |
| 339 | 2023-10-09 | 5.36 | 339000 | 317896.73 |
| 340 | 2023-11-01 | 4.86 | 340000 | 289242.18 |
| 341 | 2023-12-01 | 4.75 | 341000 | 283695.55 |
| 342 | 2024-01-02 | 4.68 | 342000 | 280514.77 |
| 343 | 2024-02-01 | 4.39 | 343000 | 264132.45 |
| 344 | 2024-03-01 | 4.73 | 344000 | 285589.17 |
| 345 | 2024-04-01 | 4.82 | 345000 | 292023.22 |
| 346 | 2024-05-06 | 4.84 | 346000 | 294234.93 |
| 347 | 2024-06-03 | 4.57 | 347000 | 278821.00 |
| 348 | 2024-07-01 | 4.44 | 348000 | 271889.55 |
| 349 | 2024-08-01 | 4.71 | 349000 | 289423.37 |
| 350 | 2024-09-02 | 4.66 | 350000 | 287350.94 |
| 351 | 2024-10-08 | 5.52 | 351000 | 341381.37 |
| 352 | 2024-11-01 | 5.25 | 352000 | 325683.37 |
| 353 | 2024-12-02 | 5.34 | 353000 | 332266.51 |
| 354 | 2025-01-02 | 5.02 | 354000 | 313355.41 |
| 355 | 2025-02-05 | 4.91 | 355000 | 307489.05 |
| 356 | 2025-03-03 | 4.8 | 356000 | 301600.30 |
| 357 | 2025-04-01 | 4.91 | 357000 | 309511.97 |
| 358 | 2025-05-06 | 4.73 | 358000 | 299165.30 |
| 359 | 2025-06-03 | 4.82 | 359000 | 305857.66 |
| 360 | 2025-07-01 | 4.95 | 360000 | 315106.94 |
| 361 | 2025-08-01 | 5 | 361000 | 319289.83 |
| 362 | 2025-09-01 | 5.2 | 362000 | 333061.43 |
| 363 | 2025-10-09 | 5.31 | 363000 | 341106.96 |
| 364 | 2025-11-03 | 5.7 | 364000 | 367160.01 |