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 | 1995-06-30 | 4.1 | 1000 | 1000.00 |
| 2 | 1995-07-03 | 3.95 | 2000 | 1963.41 |
| 3 | 1995-08-01 | 7.02 | 3000 | 4489.41 |
| 4 | 1995-09-01 | 7.45 | 4000 | 5764.40 |
| 5 | 1995-10-04 | 6.85 | 5000 | 6300.16 |
| 6 | 1995-11-01 | 6.5 | 6000 | 6978.25 |
| 7 | 1995-12-01 | 4.65 | 7000 | 5992.13 |
| 8 | 1996-01-02 | 3.7 | 8000 | 5767.93 |
| 9 | 1996-02-01 | 3.69 | 9000 | 6752.34 |
| 10 | 1996-03-04 | 4.13 | 10000 | 8557.50 |
| 11 | 1996-04-01 | 3.74 | 11000 | 8749.41 |
| 12 | 1996-05-02 | 4.4 | 12000 | 11293.42 |
| 13 | 1996-06-03 | 3.73 | 13000 | 10573.74 |
| 14 | 1996-07-01 | 3.89 | 14000 | 12027.31 |
| 15 | 1996-08-01 | 4.11 | 15000 | 13707.51 |
| 16 | 1996-09-02 | 3.91 | 16000 | 14040.48 |
| 17 | 1996-10-03 | 3.86 | 17000 | 14860.94 |
| 18 | 1996-11-01 | 4.73 | 18000 | 19210.42 |
| 19 | 1996-12-02 | 6.21 | 19000 | 26221.29 |
| 20 | 1997-01-02 | 4.25 | 20000 | 18945.33 |
| 21 | 1997-02-17 | 4.49 | 21000 | 21015.18 |
| 22 | 1997-03-03 | 4.97 | 22000 | 24261.80 |
| 23 | 1997-04-01 | 5.44 | 23000 | 27556.17 |
| 24 | 1997-05-05 | 5.28 | 24000 | 27745.70 |
| 25 | 1997-06-02 | 4.64 | 25000 | 25382.58 |
| 26 | 1997-07-02 | 3.45 | 26000 | 19872.82 |
| 27 | 1997-08-01 | 3.89 | 27000 | 23407.33 |
| 28 | 1997-09-01 | 5.14 | 28000 | 31928.96 |
| 29 | 1997-10-06 | 4.1 | 29000 | 26468.63 |
| 30 | 1997-11-03 | 4.05 | 30000 | 27145.84 |
| 31 | 1997-12-01 | 4.14 | 31000 | 28749.08 |
| 32 | 1998-01-05 | 3.61 | 32000 | 26068.64 |
| 33 | 1998-02-09 | 3.96 | 33000 | 29596.08 |
| 34 | 1998-03-02 | 3.88 | 34000 | 29998.17 |
| 35 | 1998-04-01 | 3.74 | 35000 | 29915.77 |
| 36 | 1998-05-04 | 3.91 | 36000 | 32275.57 |
| 37 | 1998-06-01 | 4.24 | 37000 | 35999.60 |
| 38 | 1998-07-01 | 3.93 | 38000 | 34367.55 |
| 39 | 1998-08-03 | 3.86 | 39000 | 34755.41 |
| 40 | 1998-09-01 | 3.45 | 40000 | 32063.77 |
| 41 | 1998-10-05 | 3.65 | 41000 | 34922.54 |
| 42 | 1998-11-02 | 3.44 | 42000 | 33913.30 |
| 43 | 1998-12-01 | 3.42 | 43000 | 34716.13 |
| 44 | 1999-01-04 | 3.15 | 44000 | 32975.38 |
| 45 | 1999-02-01 | 3.12 | 45000 | 33661.33 |
| 46 | 1999-03-01 | 3.23 | 46000 | 35848.11 |
| 47 | 1999-04-01 | 3.72 | 47000 | 42286.37 |
| 48 | 1999-05-04 | 3.56 | 48000 | 41467.60 |
| 49 | 1999-06-01 | 3.45 | 49000 | 41186.30 |
| 50 | 1999-07-01 | 3.73 | 50000 | 45528.95 |
| 51 | 1999-08-02 | 4.18 | 51000 | 52021.72 |
| 52 | 1999-09-01 | 4.11 | 52000 | 52150.54 |
| 53 | 1999-10-08 | 4.17 | 53000 | 53911.86 |
| 54 | 1999-11-01 | 3.9 | 54000 | 51421.17 |
| 55 | 1999-12-01 | 4.45 | 55000 | 59672.87 |
| 56 | 2000-01-04 | 5.98 | 56000 | 81189.61 |
| 57 | 2000-02-14 | 6.77 | 57000 | 92915.33 |
| 58 | 2000-03-01 | 8.25 | 58000 | 114227.69 |
| 59 | 2000-04-03 | 9.17 | 59000 | 127965.81 |
| 60 | 2000-05-08 | 8.08 | 60000 | 113755.04 |
| 61 | 2000-06-01 | 8.19 | 61000 | 116303.69 |
| 62 | 2000-07-03 | 8.83 | 62000 | 126392.13 |
| 63 | 2000-08-01 | 9.38 | 63000 | 135264.80 |
| 64 | 2000-09-01 | 9.7 | 64000 | 140879.38 |
| 65 | 2000-10-09 | 11.25 | 65000 | 164391.03 |
| 66 | 2000-11-01 | 10.57 | 66000 | 155454.51 |
| 67 | 2000-12-01 | 11.63 | 67000 | 172044.08 |
| 68 | 2001-01-02 | 12.1 | 68000 | 179996.85 |
| 69 | 2001-02-05 | 11.92 | 69000 | 178319.21 |
| 70 | 2001-03-01 | 11.04 | 70000 | 166154.71 |
| 71 | 2001-04-02 | 12.03 | 71000 | 182054.45 |
| 72 | 2001-05-09 | 11.62 | 72000 | 176849.77 |
| 73 | 2001-06-01 | 12.29 | 73000 | 188046.78 |
| 74 | 2001-07-02 | 13.72 | 74000 | 210926.92 |
| 75 | 2001-08-01 | 11.98 | 75000 | 185176.72 |
| 76 | 2001-09-03 | 11.34 | 76000 | 176284.14 |
| 77 | 2001-10-08 | 11.68 | 77000 | 182569.55 |
| 78 | 2001-11-01 | 12.17 | 78000 | 191228.72 |
| 79 | 2001-12-03 | 9.71 | 79000 | 153574.43 |
| 80 | 2002-01-04 | 7.95 | 80000 | 126738.08 |
| 81 | 2002-02-01 | 8.07 | 81000 | 129651.11 |
| 82 | 2002-03-01 | 8.68 | 82000 | 140451.25 |
| 83 | 2002-04-01 | 8.76 | 83000 | 142745.73 |
| 84 | 2002-05-08 | 9.23 | 84000 | 151404.47 |
| 85 | 2002-06-03 | 8.22 | 85000 | 135836.91 |
| 86 | 2002-07-01 | 9.26 | 86000 | 154023.09 |
| 87 | 2002-08-01 | 9.31 | 87000 | 155854.75 |
| 88 | 2002-09-02 | 8.8 | 88000 | 148317.06 |
| 89 | 2002-10-08 | 8.47 | 89000 | 143755.17 |
| 90 | 2002-11-01 | 8.36 | 90000 | 142888.22 |
| 91 | 2002-12-02 | 7.06 | 91000 | 121668.76 |
| 92 | 2003-01-02 | 6.93 | 92000 | 120428.40 |
| 93 | 2003-02-10 | 7.33 | 93000 | 128379.53 |
| 94 | 2003-03-03 | 7.46 | 94000 | 131656.39 |
| 95 | 2003-04-01 | 7.53 | 95000 | 133891.77 |
| 96 | 2003-05-12 | 7.34 | 96000 | 131513.36 |
| 97 | 2003-06-02 | 7.63 | 97000 | 137709.39 |
| 98 | 2003-07-01 | 7.03 | 98000 | 127880.34 |
| 99 | 2003-08-01 | 6.93 | 99000 | 127061.28 |
| 100 | 2003-09-01 | 7.04 | 100000 | 130078.12 |
| 101 | 2003-10-08 | 7.12 | 101000 | 132556.28 |
| 102 | 2003-11-03 | 6.99 | 102000 | 131136.01 |
| 103 | 2003-12-01 | 6.77 | 103000 | 128008.70 |
| 104 | 2004-01-02 | 7.6 | 104000 | 144702.53 |
| 105 | 2004-02-02 | 7.94 | 105000 | 152176.06 |
| 106 | 2004-03-01 | 8.36 | 106000 | 161225.68 |
| 107 | 2004-04-01 | 8.83 | 107000 | 171289.80 |
| 108 | 2004-05-10 | 7.92 | 108000 | 154637.06 |
| 109 | 2004-06-01 | 8.32 | 109000 | 163447.01 |
| 110 | 2004-07-01 | 7.62 | 110000 | 150695.46 |
| 111 | 2004-08-02 | 7.92 | 111000 | 157628.35 |
| 112 | 2004-09-01 | 7.02 | 112000 | 140716.04 |
| 113 | 2004-10-08 | 7.11 | 113000 | 143520.09 |
| 114 | 2004-11-01 | 6.56 | 114000 | 133417.97 |
| 115 | 2004-12-01 | 6.86 | 115000 | 140519.40 |
| 116 | 2005-01-04 | 6.27 | 116000 | 129433.92 |
| 117 | 2005-02-01 | 4.34 | 117000 | 90592.22 |
| 118 | 2005-03-01 | 5.13 | 118000 | 108082.50 |
| 119 | 2005-04-01 | 4.76 | 119000 | 101287.08 |
| 120 | 2005-05-09 | 4.47 | 120000 | 96116.23 |
| 121 | 2005-06-01 | 4.09 | 121000 | 88945.27 |
| 122 | 2005-07-01 | 3.84 | 122000 | 84508.52 |
| 123 | 2005-08-01 | 3.86 | 123000 | 85948.67 |
| 124 | 2005-09-01 | 4.37 | 124000 | 98304.58 |
| 125 | 2005-10-10 | 3.94 | 125000 | 89631.59 |
| 126 | 2005-11-01 | 3.87 | 126000 | 89039.15 |
| 127 | 2005-12-01 | 4 | 127000 | 93030.13 |
| 128 | 2006-01-04 | 4.28 | 128000 | 100542.24 |
| 129 | 2006-02-06 | 4.91 | 129000 | 116341.68 |
| 130 | 2006-03-06 | 4.36 | 130000 | 104309.52 |
| 131 | 2006-04-20 | 4.41 | 131000 | 106505.73 |
| 132 | 2006-05-08 | 4.6 | 132000 | 112094.41 |
| 133 | 2006-06-01 | 5.26 | 133000 | 129177.52 |
| 134 | 2006-07-03 | 6.4 | 134000 | 158174.17 |
| 135 | 2006-08-01 | 5.03 | 135000 | 125315.01 |
| 136 | 2006-09-01 | 5.1 | 136000 | 128058.96 |
| 137 | 2006-10-09 | 5.73 | 137000 | 144878.01 |
| 138 | 2006-11-01 | 5.71 | 138000 | 145372.32 |
| 139 | 2006-12-01 | 5.73 | 139000 | 146881.51 |
| 140 | 2007-01-04 | 5.86 | 140000 | 151213.90 |
| 141 | 2007-02-01 | 6.54 | 141000 | 169760.91 |
| 142 | 2007-03-01 | 7.89 | 142000 | 205803.29 |
| 143 | 2007-04-02 | 9.73 | 143000 | 254797.98 |
| 144 | 2007-05-08 | 14.33 | 144000 | 376257.45 |
| 145 | 2007-06-01 | 11.6 | 145000 | 305576.86 |
| 146 | 2007-07-02 | 14.28 | 146000 | 377175.66 |
| 147 | 2007-08-01 | 15.43 | 147000 | 408550.45 |
| 148 | 2007-09-03 | 16.52 | 148000 | 438411.11 |
| 149 | 2007-10-08 | 14.95 | 149000 | 397746.13 |
| 150 | 2007-11-01 | 11.85 | 150000 | 316270.34 |
| 151 | 2007-12-03 | 12.81 | 151000 | 342892.25 |
| 152 | 2008-01-02 | 14.49 | 152000 | 388861.72 |
| 153 | 2008-02-01 | 11.92 | 153000 | 320891.77 |
| 154 | 2008-03-03 | 16.26 | 154000 | 438726.52 |
| 155 | 2008-04-01 | 15.22 | 155000 | 411665.29 |
| 156 | 2008-05-05 | 18.26 | 156000 | 494890.16 |
| 157 | 2008-06-02 | 15.51 | 157000 | 421358.51 |
| 158 | 2008-07-01 | 10.43 | 158000 | 284350.69 |
| 159 | 2008-08-01 | 12.25 | 159000 | 334968.94 |
| 160 | 2008-09-01 | 8.06 | 160000 | 221395.89 |
| 161 | 2008-10-06 | 7.92 | 161000 | 218550.30 |
| 162 | 2008-11-03 | 5.66 | 162000 | 157186.20 |
| 163 | 2008-12-01 | 7.92 | 163000 | 220949.59 |
| 164 | 2009-01-05 | 7.58 | 164000 | 212464.38 |
| 165 | 2009-02-02 | 8.74 | 165000 | 245978.72 |
| 166 | 2009-03-02 | 8.56 | 166000 | 241912.80 |
| 167 | 2009-04-01 | 9.6 | 167000 | 272304.07 |
| 168 | 2009-05-04 | 9.4 | 168000 | 267631.07 |
| 169 | 2009-06-01 | 9.77 | 169000 | 279165.49 |
| 170 | 2009-07-01 | 9.41 | 170000 | 269878.94 |
| 171 | 2009-08-03 | 10.11 | 171000 | 290954.95 |
| 172 | 2009-09-01 | 8.18 | 172000 | 236411.62 |
| 173 | 2009-10-09 | 8.71 | 173000 | 252729.24 |
| 174 | 2009-11-02 | 9.26 | 174000 | 269688.04 |
| 175 | 2009-12-01 | 12.1 | 175000 | 353400.13 |
| 176 | 2010-01-04 | 10.99 | 176000 | 321980.78 |
| 177 | 2010-02-01 | 10.11 | 177000 | 297198.88 |
| 178 | 2010-03-01 | 12.71 | 178000 | 374629.85 |
| 179 | 2010-04-01 | 12.22 | 179000 | 361187.00 |
| 180 | 2010-05-04 | 10.52 | 180000 | 311940.04 |
| 181 | 2010-06-01 | 9.38 | 181000 | 279136.65 |
| 182 | 2010-07-01 | 8.55 | 182000 | 255436.92 |
| 183 | 2010-08-02 | 9.59 | 183000 | 287507.61 |
| 184 | 2010-09-01 | 9.67 | 184000 | 290906.01 |
| 185 | 2010-10-08 | 9.85 | 185000 | 297321.01 |
| 186 | 2010-11-01 | 10.74 | 186000 | 325185.55 |
| 187 | 2010-12-01 | 10.63 | 187000 | 322854.97 |
| 188 | 2011-01-04 | 10.28 | 188000 | 313224.75 |
| 189 | 2011-02-01 | 10.15 | 189000 | 310263.74 |
| 190 | 2011-03-01 | 10.59 | 190000 | 324713.60 |
| 191 | 2011-04-01 | 10.44 | 191000 | 321114.25 |
| 192 | 2011-05-03 | 9.92 | 192000 | 306120.06 |
| 193 | 2011-06-01 | 9.38 | 193000 | 290456.26 |
| 194 | 2011-07-01 | 9.11 | 194000 | 283095.58 |
| 195 | 2011-08-01 | 9.06 | 195000 | 282541.82 |
| 196 | 2011-09-01 | 9.04 | 196000 | 282918.11 |
| 197 | 2011-10-10 | 8.28 | 197000 | 260132.96 |
| 198 | 2011-11-01 | 9.8 | 198000 | 308886.83 |
| 199 | 2011-12-01 | 9.47 | 199000 | 299485.54 |
| 200 | 2012-01-04 | 8.67 | 200000 | 275185.81 |
| 201 | 2012-02-01 | 8.49 | 201000 | 270472.61 |
| 202 | 2012-03-01 | 9.14 | 202000 | 292180.17 |
| 203 | 2012-04-05 | 8.34 | 203000 | 267606.42 |
| 204 | 2012-05-02 | 8.7 | 204000 | 280157.77 |
| 205 | 2012-06-01 | 8.74 | 205000 | 282445.85 |
| 206 | 2012-07-02 | 8.45 | 206000 | 274074.08 |
| 207 | 2012-08-01 | 7.81 | 207000 | 254315.81 |
| 208 | 2012-09-03 | 7.52 | 208000 | 245872.58 |
| 209 | 2012-10-08 | 7.19 | 209000 | 236082.96 |
| 210 | 2012-11-01 | 7.23 | 210000 | 238396.36 |
| 211 | 2012-12-03 | 6.58 | 211000 | 217963.77 |
| 212 | 2013-01-04 | 7.3 | 212000 | 242813.91 |
| 213 | 2013-02-01 | 8.51 | 213000 | 284061.14 |
| 214 | 2013-03-01 | 12.96 | 214000 | 433600.75 |
| 215 | 2013-04-01 | 13.67 | 215000 | 458355.11 |
| 216 | 2013-05-02 | 12.48 | 216000 | 419454.41 |
| 217 | 2013-06-03 | 13.52 | 217000 | 455408.95 |
| 218 | 2013-07-01 | 11.51 | 218000 | 388703.92 |
| 219 | 2013-08-01 | 12.74 | 219000 | 431242.22 |
| 220 | 2013-09-02 | 12.19 | 220000 | 413625.01 |
| 221 | 2013-10-08 | 12.74 | 221000 | 433287.34 |
| 222 | 2013-11-01 | 12.88 | 222000 | 439048.74 |
| 223 | 2013-12-02 | 12.36 | 223000 | 422323.17 |
| 224 | 2014-01-02 | 12.28 | 224000 | 420589.68 |
| 225 | 2014-02-07 | 11.67 | 225000 | 400697.20 |
| 226 | 2014-03-03 | 14.18 | 226000 | 487879.71 |
| 227 | 2014-04-01 | 12.19 | 227000 | 420411.40 |
| 228 | 2014-05-05 | 11.6 | 228000 | 401063.35 |
| 229 | 2014-06-03 | 11.32 | 229000 | 392382.51 |
| 230 | 2014-07-01 | 11.96 | 230000 | 415566.69 |
| 231 | 2014-08-01 | 12.18 | 231000 | 424210.89 |
| 232 | 2014-09-01 | 12.36 | 232000 | 431480.02 |
| 233 | 2014-10-08 | 13.41 | 233000 | 469134.87 |
| 234 | 2014-11-03 | 13.11 | 234000 | 459639.68 |
| 235 | 2014-12-01 | 13.43 | 235000 | 471858.96 |
| 236 | 2015-01-05 | 16.5 | 236000 | 580722.47 |
| 237 | 2015-02-02 | 15.7 | 237000 | 553566.23 |
| 238 | 2015-03-02 | 18.55 | 238000 | 655054.37 |
| 239 | 2015-04-01 | 20.13 | 239000 | 711848.76 |
| 240 | 2015-05-04 | 22.66 | 240000 | 802316.09 |
| 241 | 2015-06-01 | 23.52 | 241000 | 833765.86 |
| 242 | 2015-07-01 | 16.88 | 242000 | 599382.98 |
| 243 | 2015-08-03 | 15.44 | 243000 | 549250.78 |
| 244 | 2015-09-01 | 12.22 | 244000 | 435704.96 |
| 245 | 2015-10-08 | 14.15 | 245000 | 505519.25 |
| 246 | 2015-11-02 | 16.02 | 246000 | 573326.38 |
| 247 | 2015-12-01 | 16.93 | 247000 | 606893.61 |
| 248 | 2016-01-04 | 14.26 | 248000 | 512181.51 |
| 249 | 2016-02-01 | 11.8 | 249000 | 424824.81 |
| 250 | 2016-03-01 | 12.6 | 250000 | 454626.49 |
| 251 | 2016-04-01 | 12.95 | 251000 | 468255.00 |
| 252 | 2016-05-03 | 12.58 | 252000 | 455876.29 |
| 253 | 2016-06-01 | 11.8 | 253000 | 428610.51 |
| 254 | 2016-07-01 | 11.85 | 254000 | 431426.66 |
| 255 | 2016-08-01 | 11.88 | 255000 | 433518.88 |
| 256 | 2016-09-01 | 12.54 | 256000 | 458603.26 |
| 257 | 2016-10-10 | 13.85 | 257000 | 507511.57 |
| 258 | 2016-11-01 | 13.49 | 258000 | 495319.94 |
| 259 | 2016-12-01 | 13.34 | 259000 | 490812.30 |
| 260 | 2017-01-03 | 12.63 | 260000 | 465689.61 |
| 261 | 2017-02-03 | 12.48 | 261000 | 461158.85 |
| 262 | 2017-03-01 | 13.26 | 262000 | 490981.28 |
| 263 | 2017-04-05 | 13.65 | 263000 | 506421.91 |
| 264 | 2017-05-02 | 27.41 | 264000 | 1017924.87 |
| 265 | 2017-06-01 | 26.22 | 265000 | 974731.85 |
| 266 | 2017-07-03 | 28.65 | 266000 | 1066067.41 |
| 267 | 2017-08-01 | 26.09 | 267000 | 971809.73 |
| 268 | 2017-09-01 | 26.28 | 268000 | 979886.92 |
| 269 | 2017-10-09 | 23.97 | 269000 | 894755.31 |
| 270 | 2017-11-01 | 22.56 | 270000 | 843122.64 |
| 271 | 2017-12-01 | 19.76 | 271000 | 739479.76 |
| 272 | 2018-01-02 | 19.52 | 272000 | 731498.23 |
| 273 | 2018-02-01 | 17.01 | 273000 | 638437.75 |
| 274 | 2018-03-01 | 17.83 | 274000 | 670214.88 |
| 275 | 2018-04-02 | 20.37 | 275000 | 766691.36 |
| 276 | 2018-05-02 | 18.05 | 276000 | 680370.60 |
| 277 | 2018-06-01 | 16.69 | 277000 | 630107.22 |
| 278 | 2018-07-02 | 14.04 | 278000 | 531060.24 |
| 279 | 2018-08-01 | 14.23 | 279000 | 539246.95 |
| 280 | 2018-09-03 | 12.67 | 280000 | 481130.63 |
| 281 | 2018-10-08 | 12.43 | 281000 | 473016.87 |
| 282 | 2018-11-01 | 11.1 | 282000 | 423404.44 |
| 283 | 2018-12-03 | 12.97 | 283000 | 495734.74 |
| 284 | 2019-01-02 | 12.68 | 284000 | 485650.46 |
| 285 | 2019-02-01 | 12.24 | 285000 | 469798.24 |
| 286 | 2019-03-01 | 14.31 | 286000 | 550249.41 |
| 287 | 2019-04-01 | 15.72 | 287000 | 605466.86 |
| 288 | 2019-05-06 | 12.1 | 288000 | 467040.01 |
| 289 | 2019-06-03 | 12.49 | 289000 | 483093.37 |
| 290 | 2019-07-01 | 13.23 | 290000 | 512715.39 |
| 291 | 2019-08-01 | 12.28 | 291000 | 476899.10 |
| 292 | 2019-09-02 | 11.67 | 292000 | 454209.48 |
| 293 | 2019-10-08 | 11.21 | 293000 | 437305.77 |
| 294 | 2019-11-01 | 11.4 | 294000 | 445717.73 |
| 295 | 2019-12-02 | 11.13 | 295000 | 436161.26 |
| 296 | 2020-01-02 | 11.54 | 296000 | 453228.29 |
| 297 | 2020-02-03 | 10.66 | 297000 | 419666.69 |
| 298 | 2020-03-02 | 11.25 | 298000 | 443894.02 |
| 299 | 2020-04-01 | 11.36 | 299000 | 449234.32 |
| 300 | 2020-05-06 | 11.21 | 300000 | 444302.53 |
| 301 | 2020-06-01 | 10.95 | 301000 | 434997.56 |
| 302 | 2020-07-01 | 10.77 | 302000 | 428846.92 |
| 303 | 2020-08-03 | 11.97 | 303000 | 477629.30 |
| 304 | 2020-09-01 | 11.78 | 304000 | 471047.89 |
| 305 | 2020-10-09 | 10.97 | 305000 | 439658.35 |
| 306 | 2020-11-02 | 11.04 | 306000 | 443463.82 |
| 307 | 2020-12-01 | 11.29 | 307000 | 454506.03 |
| 308 | 2021-01-04 | 10.97 | 308000 | 442623.66 |
| 309 | 2021-02-01 | 9.78 | 309000 | 395608.88 |
| 310 | 2021-03-01 | 10.25 | 310000 | 415620.76 |
| 311 | 2021-04-01 | 11.22 | 311000 | 455952.67 |
| 312 | 2021-05-06 | 10.18 | 312000 | 414689.68 |
| 313 | 2021-06-01 | 10.53 | 313000 | 429947.19 |
| 314 | 2021-07-01 | 10.25 | 314000 | 419514.59 |
| 315 | 2021-08-02 | 10.01 | 315000 | 410691.81 |
| 316 | 2021-09-01 | 10.53 | 316000 | 433026.45 |
| 317 | 2021-10-08 | 11.3 | 317000 | 465691.25 |
| 318 | 2021-11-01 | 10.56 | 318000 | 436194.66 |
| 319 | 2021-12-01 | 11.01 | 319000 | 455782.50 |
| 320 | 2022-01-04 | 11.63 | 320000 | 482448.72 |
| 321 | 2022-02-07 | 11.11 | 321000 | 461877.50 |
| 322 | 2022-03-01 | 11.6 | 322000 | 483248.33 |
| 323 | 2022-04-01 | 12.4 | 323000 | 517575.81 |
| 324 | 2022-05-05 | 11.11 | 324000 | 464731.23 |
| 325 | 2022-06-01 | 11.52 | 325000 | 482881.52 |
| 326 | 2022-07-01 | 11.68 | 326000 | 490588.21 |
| 327 | 2022-08-01 | 11.8 | 327000 | 496628.50 |
| 328 | 2022-09-01 | 11.47 | 328000 | 483739.74 |
| 329 | 2022-10-10 | 10.58 | 329000 | 447204.57 |
| 330 | 2022-11-01 | 10.49 | 330000 | 444400.37 |
| 331 | 2022-12-01 | 10.98 | 331000 | 466158.83 |
| 332 | 2023-01-03 | 10.54 | 332000 | 448478.51 |
| 333 | 2023-02-01 | 10.84 | 333000 | 462243.55 |
| 334 | 2023-03-01 | 10.98 | 334000 | 469213.49 |
| 335 | 2023-04-03 | 10.23 | 335000 | 438163.39 |
| 336 | 2023-05-04 | 10.38 | 336000 | 445588.07 |
| 337 | 2023-06-01 | 10.39 | 337000 | 447017.34 |
| 338 | 2023-07-03 | 10.23 | 338000 | 441133.54 |
| 339 | 2023-08-01 | 10.7 | 339000 | 462400.67 |
| 340 | 2023-09-01 | 10.44 | 340000 | 452164.76 |
| 341 | 2023-10-09 | 10.23 | 341000 | 444069.50 |
| 342 | 2023-11-01 | 10.18 | 342000 | 442899.07 |
| 343 | 2023-12-01 | 10.09 | 343000 | 439983.46 |
| 344 | 2024-01-02 | 9.98 | 344000 | 436186.81 |
| 345 | 2024-02-01 | 9.44 | 345000 | 413585.52 |
| 346 | 2024-03-01 | 9.77 | 346000 | 429043.49 |
| 347 | 2024-04-01 | 10.11 | 347000 | 444974.38 |
| 348 | 2024-05-06 | 10.74 | 348000 | 473702.75 |
| 349 | 2024-06-03 | 10.23 | 349000 | 452208.49 |
| 350 | 2024-07-01 | 10.16 | 350000 | 450114.19 |
| 351 | 2024-08-01 | 10.47 | 351000 | 464847.99 |
| 352 | 2024-09-02 | 9.38 | 352000 | 417454.08 |
| 353 | 2024-10-08 | 10.97 | 353000 | 489216.55 |
| 354 | 2024-11-01 | 10.72 | 354000 | 479067.58 |
| 355 | 2024-12-02 | 10.99 | 355000 | 492133.65 |
| 356 | 2025-01-02 | 10.53 | 356000 | 472534.79 |
| 357 | 2025-02-05 | 10.34 | 357000 | 465008.52 |
| 358 | 2025-03-03 | 10.36 | 358000 | 466907.96 |
| 359 | 2025-04-01 | 10.64 | 359000 | 480527.09 |
| 360 | 2025-05-06 | 10.36 | 360000 | 468881.64 |
| 361 | 2025-06-03 | 10.66 | 361000 | 483459.30 |
| 362 | 2025-07-01 | 10.76 | 362000 | 488994.56 |
| 363 | 2025-08-01 | 10.9 | 363000 | 496356.94 |
| 364 | 2025-09-01 | 10.99 | 364000 | 501455.30 |
| 365 | 2025-10-09 | 10.97 | 365000 | 501542.74 |
| 366 | 2025-11-03 | 11.36 | 366000 | 520373.34 |