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 | 1996-11-19 | 9.125 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 9.938 | 2000 | 2089.10 |
| 3 | 1997-01-02 | 10.375 | 3000 | 3180.96 |
| 4 | 1997-02-03 | 10.375 | 4000 | 4180.96 |
| 5 | 1997-03-03 | 9.875 | 5000 | 4979.47 |
| 6 | 1997-04-01 | 9.125 | 6000 | 5601.28 |
| 7 | 1997-05-01 | 11 | 7000 | 7752.23 |
| 8 | 1997-06-02 | 13.75 | 8000 | 10690.28 |
| 9 | 1997-07-01 | 14.375 | 9000 | 12176.21 |
| 10 | 1997-08-01 | 10.5 | 10000 | 9893.92 |
| 11 | 1997-09-02 | 11.688 | 11000 | 12013.35 |
| 12 | 1997-10-01 | 13.938 | 12000 | 15325.98 |
| 13 | 1997-11-03 | 11.938 | 13000 | 14126.82 |
| 14 | 1997-12-01 | 10 | 14000 | 12833.49 |
| 15 | 1998-01-02 | 10.5 | 15000 | 14475.16 |
| 16 | 1998-02-02 | 12.313 | 16000 | 17974.54 |
| 17 | 1998-03-02 | 12.938 | 17000 | 19886.92 |
| 18 | 1998-04-01 | 15 | 18000 | 24056.40 |
| 19 | 1998-05-01 | 12.5 | 19000 | 21047.00 |
| 20 | 1998-06-01 | 10.25 | 20000 | 18258.54 |
| 21 | 1998-07-01 | 11.75 | 21000 | 21930.52 |
| 22 | 1998-08-03 | 7.813 | 22000 | 15582.40 |
| 23 | 1998-09-01 | 5.5 | 23000 | 11969.31 |
| 24 | 1998-10-01 | 6.938 | 24000 | 16098.74 |
| 25 | 1998-11-02 | 12.5 | 25000 | 30004.64 |
| 26 | 1998-12-01 | 21 | 26000 | 51407.80 |
| 27 | 1999-01-04 | 26 | 27000 | 64647.75 |
| 28 | 1999-02-01 | 40.125 | 28000 | 100768.88 |
| 29 | 1999-03-01 | 35.5 | 29000 | 90153.78 |
| 30 | 1999-04-01 | 47.625 | 30000 | 121945.74 |
| 31 | 1999-05-03 | 52.938 | 31000 | 136549.89 |
| 32 | 1999-06-01 | 50.75 | 32000 | 131906.10 |
| 33 | 1999-07-01 | 46.188 | 33000 | 121048.84 |
| 34 | 1999-08-02 | 44.5 | 34000 | 117624.96 |
| 35 | 1999-09-01 | 31.5 | 35000 | 84262.61 |
| 36 | 1999-10-01 | 27.875 | 36000 | 75565.72 |
| 37 | 1999-11-01 | 32.625 | 37000 | 89442.39 |
| 38 | 1999-12-01 | 37.375 | 38000 | 103464.66 |
| 39 | 2000-01-03 | 35.75 | 39000 | 99966.19 |
| 40 | 2000-02-01 | 37 | 40000 | 104461.51 |
| 41 | 2000-03-01 | 65.813 | 41000 | 186808.80 |
| 42 | 2000-04-03 | 36.875 | 42000 | 105668.90 |
| 43 | 2000-05-01 | 40.688 | 43000 | 117595.43 |
| 44 | 2000-06-01 | 46.516 | 44000 | 135439.36 |
| 45 | 2000-07-03 | 51.375 | 45000 | 150587.18 |
| 46 | 2000-08-01 | 35.625 | 46000 | 105421.77 |
| 47 | 2000-09-01 | 47.125 | 47000 | 140452.65 |
| 48 | 2000-10-02 | 37.125 | 48000 | 111648.38 |
| 49 | 2000-11-01 | 30 | 49000 | 91220.91 |
| 50 | 2000-12-01 | 21.125 | 50000 | 65234.73 |
| 51 | 2001-01-02 | 16.531 | 51000 | 52048.30 |
| 52 | 2001-02-01 | 15.563 | 52000 | 50000.52 |
| 53 | 2001-03-01 | 9.188 | 53000 | 30519.04 |
| 54 | 2001-04-02 | 9.938 | 54000 | 34010.25 |
| 55 | 2001-05-01 | 8.35 | 55000 | 29575.73 |
| 56 | 2001-06-01 | 9.3 | 56000 | 33940.63 |
| 57 | 2001-07-02 | 8.23 | 57000 | 31035.64 |
| 58 | 2001-08-01 | 7.76 | 58000 | 30263.25 |
| 59 | 2001-09-04 | 5.38 | 59000 | 21981.48 |
| 60 | 2001-10-01 | 3.79 | 60000 | 16485.09 |
| 61 | 2001-11-01 | 4.54 | 61000 | 20747.32 |
| 62 | 2001-12-03 | 5.02 | 62000 | 23940.86 |
| 63 | 2002-01-02 | 8.14 | 63000 | 39820.45 |
| 64 | 2002-02-01 | 7.05 | 64000 | 35488.22 |
| 65 | 2002-03-01 | 6.6 | 65000 | 34223.02 |
| 66 | 2002-04-01 | 6.41 | 66000 | 34237.81 |
| 67 | 2002-05-01 | 4.84 | 67000 | 26851.95 |
| 68 | 2002-06-03 | 3.9 | 68000 | 22636.90 |
| 69 | 2002-07-01 | 3.25 | 69000 | 19864.09 |
| 70 | 2002-08-01 | 2.56 | 70000 | 16646.79 |
| 71 | 2002-09-03 | 2.41 | 71000 | 16671.39 |
| 72 | 2002-10-01 | 2.25 | 72000 | 16564.58 |
| 73 | 2002-11-01 | 2.53 | 73000 | 19625.94 |
| 74 | 2002-12-02 | 3.03 | 74000 | 24504.59 |
| 75 | 2003-01-02 | 2.25 | 75000 | 19196.48 |
| 76 | 2003-02-03 | 2.12 | 76000 | 19087.35 |
| 77 | 2003-03-03 | 2.07 | 77000 | 19637.17 |
| 78 | 2003-04-01 | 1.8 | 78000 | 18075.80 |
| 79 | 2003-05-01 | 1.65 | 79000 | 17569.49 |
| 80 | 2003-06-02 | 2.09 | 80000 | 23254.68 |
| 81 | 2003-07-01 | 2.38 | 81000 | 27481.41 |
| 82 | 2003-08-01 | 2.63 | 82000 | 31368.11 |
| 83 | 2003-09-02 | 2.95 | 83000 | 36184.76 |
| 84 | 2003-10-01 | 2.93 | 84000 | 36939.44 |
| 85 | 2003-11-03 | 3.15 | 85000 | 40713.05 |
| 86 | 2003-12-01 | 3.35 | 86000 | 44298.01 |
| 87 | 2004-01-02 | 2.98 | 87000 | 40405.39 |
| 88 | 2004-02-02 | 3.69 | 88000 | 51032.18 |
| 89 | 2004-03-01 | 3.67 | 89000 | 51755.59 |
| 90 | 2004-04-01 | 3.83 | 90000 | 55011.96 |
| 91 | 2004-05-03 | 3.19 | 91000 | 46819.36 |
| 92 | 2004-06-01 | 3.25 | 92000 | 48699.98 |
| 93 | 2004-07-01 | 3.81 | 93000 | 58091.36 |
| 94 | 2004-08-02 | 3.53 | 94000 | 54822.18 |
| 95 | 2004-09-01 | 2.8 | 95000 | 44485.01 |
| 96 | 2004-10-01 | 2.39 | 96000 | 38971.13 |
| 97 | 2004-11-01 | 2.91 | 97000 | 48450.21 |
| 98 | 2004-12-01 | 4.96 | 98000 | 83581.80 |
| 99 | 2005-01-03 | 4.9 | 99000 | 83570.73 |
| 100 | 2005-02-01 | 5.62 | 100000 | 96850.51 |
| 101 | 2005-03-01 | 6.12 | 101000 | 106467.11 |
| 102 | 2005-04-01 | 4.4 | 102000 | 77544.98 |
| 103 | 2005-05-02 | 4.33 | 103000 | 77311.31 |
| 104 | 2005-06-01 | 5.74 | 104000 | 103486.58 |
| 105 | 2005-07-01 | 6.28 | 105000 | 114222.26 |
| 106 | 2005-08-01 | 7.18 | 106000 | 131591.69 |
| 107 | 2005-09-01 | 6.12 | 107000 | 113164.50 |
| 108 | 2005-10-03 | 5.53 | 108000 | 103254.85 |
| 109 | 2005-11-01 | 6.88 | 109000 | 129461.73 |
| 110 | 2005-12-01 | 6.06 | 110000 | 115031.70 |
| 111 | 2006-01-03 | 4.95 | 111000 | 94961.54 |
| 112 | 2006-02-01 | 4.55 | 112000 | 88287.88 |
| 113 | 2006-03-01 | 5.4 | 113000 | 105781.22 |
| 114 | 2006-04-03 | 5.68 | 114000 | 112266.17 |
| 115 | 2006-05-01 | 5.8 | 115000 | 115637.99 |
| 116 | 2006-06-01 | 5.94 | 116000 | 119429.25 |
| 117 | 2006-07-03 | 5.71 | 117000 | 115804.89 |
| 118 | 2006-08-01 | 5.55 | 118000 | 113559.92 |
| 119 | 2006-09-01 | 5.22 | 119000 | 107807.71 |
| 120 | 2006-10-02 | 5.63 | 120000 | 117275.36 |
| 121 | 2006-11-01 | 4.71 | 121000 | 99111.36 |
| 122 | 2006-12-01 | 4.99 | 122000 | 106003.33 |
| 123 | 2007-01-03 | 5.35 | 123000 | 114650.86 |
| 124 | 2007-02-01 | 5.4 | 124000 | 116722.37 |
| 125 | 2007-03-01 | 5.5 | 125000 | 119883.89 |
| 126 | 2007-04-02 | 6.21 | 126000 | 136359.81 |
| 127 | 2007-05-01 | 5.96 | 127000 | 131870.29 |
| 128 | 2007-06-01 | 5.4 | 128000 | 120479.79 |
| 129 | 2007-07-02 | 5.89 | 129000 | 132412.22 |
| 130 | 2007-08-01 | 5.06 | 130000 | 114753.11 |
| 131 | 2007-09-04 | 4.49 | 131000 | 102826.38 |
| 132 | 2007-10-01 | 4.35 | 132000 | 100620.21 |
| 133 | 2007-11-01 | 5 | 133000 | 116655.41 |
| 134 | 2007-12-03 | 4.7 | 134000 | 110656.09 |
| 135 | 2008-01-02 | 4.25 | 135000 | 101061.36 |
| 136 | 2008-02-01 | 3.79 | 136000 | 91122.95 |
| 137 | 2008-03-03 | 3.83 | 137000 | 93084.67 |
| 138 | 2008-04-01 | 3.8 | 138000 | 93355.55 |
| 139 | 2008-05-01 | 3.26 | 139000 | 81089.23 |
| 140 | 2008-06-02 | 3.53 | 140000 | 88805.21 |
| 141 | 2008-07-01 | 2.99 | 141000 | 76220.28 |
| 142 | 2008-08-01 | 2.71 | 142000 | 70082.59 |
| 143 | 2008-09-02 | 3.14 | 143000 | 82202.71 |
| 144 | 2008-10-01 | 2.96 | 144000 | 78490.45 |
| 145 | 2008-11-03 | 2.24 | 145000 | 60398.18 |
| 146 | 2008-12-01 | 1.78 | 146000 | 48994.98 |
| 147 | 2009-01-02 | 2.03 | 147000 | 56876.30 |
| 148 | 2009-02-02 | 2.24 | 148000 | 63760.06 |
| 149 | 2009-03-02 | 1.66 | 149000 | 48250.76 |
| 150 | 2009-04-01 | 2.08 | 150000 | 61458.78 |
| 151 | 2009-05-01 | 2.35 | 151000 | 70436.60 |
| 152 | 2009-06-01 | 2.58 | 152000 | 78330.39 |
| 153 | 2009-07-01 | 2.63 | 153000 | 80848.43 |
| 154 | 2009-08-03 | 2.71 | 154000 | 84307.69 |
| 155 | 2009-09-01 | 2.72 | 155000 | 85618.79 |
| 156 | 2009-10-01 | 2.49 | 156000 | 79378.97 |
| 157 | 2009-11-02 | 2.32 | 157000 | 74959.52 |
| 158 | 2009-12-01 | 2.06 | 158000 | 67558.88 |
| 159 | 2010-01-04 | 2.89 | 159000 | 95779.21 |
| 160 | 2010-02-01 | 2.51 | 160000 | 84185.41 |
| 161 | 2010-03-01 | 2.65 | 161000 | 89881.01 |
| 162 | 2010-04-01 | 2.3 | 162000 | 79009.93 |
| 163 | 2010-05-03 | 2.36 | 163000 | 82071.06 |
| 164 | 2010-06-01 | 2.4 | 164000 | 84462.09 |
| 165 | 2010-07-01 | 2.13 | 165000 | 75960.11 |
| 166 | 2010-08-02 | 2.4 | 166000 | 86588.85 |
| 167 | 2010-09-01 | 2.31 | 167000 | 84341.77 |
| 168 | 2010-10-01 | 2.65 | 168000 | 97755.71 |
| 169 | 2010-11-01 | 2.71 | 169000 | 100969.05 |
| 170 | 2010-12-01 | 2.8 | 170000 | 105322.26 |
| 171 | 2011-01-03 | 2.98 | 171000 | 113092.98 |
| 172 | 2011-02-01 | 3.73 | 172000 | 142555.98 |
| 173 | 2011-03-01 | 3.6 | 173000 | 138587.54 |
| 174 | 2011-04-01 | 3.45 | 174000 | 133813.06 |
| 175 | 2011-05-02 | 3.31 | 175000 | 129382.96 |
| 176 | 2011-06-01 | 3.01 | 176000 | 118656.41 |
| 177 | 2011-07-01 | 3.08 | 177000 | 122415.86 |
| 178 | 2011-08-01 | 3.38 | 178000 | 135339.49 |
| 179 | 2011-09-01 | 3.13 | 179000 | 126329.17 |
| 180 | 2011-10-03 | 2.45 | 180000 | 99883.85 |
| 181 | 2011-11-01 | 2.97 | 181000 | 122083.69 |
| 182 | 2011-12-01 | 3.11 | 182000 | 128838.48 |
| 183 | 2012-01-03 | 2.86 | 183000 | 119481.69 |
| 184 | 2012-02-01 | 3.2 | 184000 | 134685.81 |
| 185 | 2012-03-01 | 4.44 | 185000 | 187876.56 |
| 186 | 2012-04-02 | 3.82 | 186000 | 162641.54 |
| 187 | 2012-05-01 | 6.49 | 187000 | 277320.31 |
| 188 | 2012-06-01 | 6.85 | 188000 | 293703.26 |
| 189 | 2012-07-02 | 7.89 | 189000 | 339294.70 |
| 190 | 2012-08-01 | 7.13 | 190000 | 307612.32 |
| 191 | 2012-09-04 | 7.28 | 191000 | 315083.83 |
| 192 | 2012-10-01 | 7.32 | 192000 | 317815.06 |
| 193 | 2012-11-01 | 7.24 | 193000 | 315341.67 |
| 194 | 2012-12-03 | 9.63 | 194000 | 420439.27 |
| 195 | 2013-01-02 | 8.43 | 195000 | 369048.08 |
| 196 | 2013-02-01 | 8.87 | 196000 | 389310.38 |
| 197 | 2013-03-01 | 7.97 | 197000 | 350808.76 |
| 198 | 2013-04-01 | 7.52 | 198000 | 332001.49 |
| 199 | 2013-05-01 | 7.6 | 199000 | 336533.42 |
| 200 | 2013-06-03 | 8.39 | 200000 | 372515.19 |
| 201 | 2013-07-01 | 8.12 | 201000 | 361527.21 |
| 202 | 2013-08-01 | 7.87 | 202000 | 351396.45 |
| 203 | 2013-09-03 | 7.86 | 203000 | 351949.95 |
| 204 | 2013-10-01 | 8.41 | 204000 | 377577.49 |
| 205 | 2013-11-01 | 8.13 | 205000 | 366006.54 |
| 206 | 2013-12-02 | 8.85 | 206000 | 399420.40 |
| 207 | 2014-01-02 | 9 | 207000 | 407190.24 |
| 208 | 2014-02-03 | 9.46 | 208000 | 429002.18 |
| 209 | 2014-03-03 | 8.66 | 209000 | 393722.93 |
| 210 | 2014-04-01 | 8.73 | 210000 | 397905.45 |
| 211 | 2014-05-01 | 8.45 | 211000 | 386143.30 |
| 212 | 2014-06-02 | 8.74 | 212000 | 400395.56 |
| 213 | 2014-07-01 | 9.54 | 213000 | 438045.04 |
| 214 | 2014-08-01 | 8.95 | 214000 | 411954.20 |
| 215 | 2014-09-02 | 8.83 | 215000 | 407430.79 |
| 216 | 2014-10-01 | 8.25 | 216000 | 381668.63 |
| 217 | 2014-11-03 | 9.01 | 217000 | 417828.41 |
| 218 | 2014-12-01 | 9.04 | 218000 | 420219.63 |
| 219 | 2015-01-02 | 9.2 | 219000 | 428657.14 |
| 220 | 2015-02-02 | 9.5 | 220000 | 443635.09 |
| 221 | 2015-03-02 | 9.29 | 221000 | 434828.42 |
| 222 | 2015-04-01 | 9.09 | 222000 | 426467.21 |
| 223 | 2015-05-01 | 8.84 | 223000 | 415738.19 |
| 224 | 2015-06-01 | 8.9 | 224000 | 419559.94 |
| 225 | 2015-07-01 | 8.81 | 225000 | 416317.20 |
| 226 | 2015-08-03 | 8.02 | 226000 | 379985.69 |
| 227 | 2015-09-01 | 7.95 | 227000 | 377669.11 |
| 228 | 2015-10-01 | 8.02 | 228000 | 381994.49 |
| 229 | 2015-11-02 | 7.94 | 229000 | 379184.08 |
| 230 | 2015-12-01 | 7.87 | 230000 | 376841.14 |
| 231 | 2016-01-04 | 7.86 | 231000 | 377362.31 |
| 232 | 2016-02-01 | 7.71 | 232000 | 371160.74 |
| 233 | 2016-03-01 | 8.65 | 233000 | 417412.50 |
| 234 | 2016-04-01 | 8.36 | 234000 | 404418.33 |
| 235 | 2016-05-02 | 8.86 | 235000 | 429606.03 |
| 236 | 2016-06-01 | 8.87 | 236000 | 431090.91 |
| 237 | 2016-07-01 | 9.07 | 237000 | 441811.11 |
| 238 | 2016-08-01 | 9.49 | 238000 | 463269.84 |
| 239 | 2016-09-01 | 9.84 | 239000 | 481355.66 |
| 240 | 2016-10-03 | 9.97 | 240000 | 488715.03 |
| 241 | 2016-11-01 | 9.75 | 241000 | 478930.95 |
| 242 | 2016-12-01 | 10.4 | 242000 | 511859.68 |
| 243 | 2017-01-03 | 10.85 | 243000 | 535007.45 |
| 244 | 2017-02-01 | 10.85 | 244000 | 536007.45 |
| 245 | 2017-03-01 | 9.5 | 245000 | 470315.28 |
| 246 | 2017-04-03 | 9.35 | 246000 | 463889.25 |
| 247 | 2017-05-01 | 9.5 | 247000 | 472331.32 |
| 248 | 2017-06-01 | 9.55 | 248000 | 475817.28 |
| 249 | 2017-07-03 | 9.825 | 249000 | 490518.82 |
| 250 | 2017-08-01 | 9.5 | 250000 | 475293.01 |
| 251 | 2017-09-01 | 9.75 | 251000 | 488800.72 |
| 252 | 2017-10-02 | 9.35 | 252000 | 469747.36 |
| 253 | 2017-11-01 | 9.35 | 253000 | 470747.36 |
| 254 | 2017-12-01 | 9.45 | 254000 | 476782.09 |
| 255 | 2018-01-02 | 9.15 | 255000 | 462646.15 |
| 256 | 2018-02-01 | 9.247 | 256000 | 468550.70 |
| 257 | 2018-03-01 | 8.85 | 257000 | 449434.49 |
| 258 | 2018-04-02 | 8.925 | 258000 | 454243.26 |
| 259 | 2018-05-01 | 8.7 | 259000 | 443791.75 |
| 260 | 2018-06-01 | 8.65 | 260000 | 442241.22 |
| 261 | 2018-07-02 | 8.75 | 261000 | 448353.84 |
| 262 | 2018-08-01 | 8.5 | 262000 | 436543.73 |
| 263 | 2018-09-04 | 8.306 | 263000 | 427580.26 |
| 264 | 2018-10-01 | 8.33 | 264000 | 429815.74 |
| 265 | 2018-11-01 | 8.569 | 265000 | 443147.79 |
| 266 | 2018-12-03 | 8.55 | 266000 | 443165.20 |
| 267 | 2019-01-02 | 8.37 | 267000 | 434835.41 |
| 268 | 2019-02-01 | 8.17 | 268000 | 425445.07 |
| 269 | 2019-03-01 | 8.72 | 269000 | 455085.81 |
| 270 | 2019-04-01 | 8.27 | 270000 | 432600.87 |
| 271 | 2019-05-01 | 8.01 | 271000 | 420000.36 |
| 272 | 2019-06-03 | 7.995 | 272000 | 420213.85 |
| 273 | 2019-07-01 | 8 | 273000 | 421476.64 |
| 274 | 2019-08-01 | 7.48 | 274000 | 395080.66 |
| 275 | 2019-09-03 | 7.66 | 275000 | 405587.95 |
| 276 | 2019-10-01 | 7.615 | 276000 | 404205.25 |
| 277 | 2019-11-01 | 7.47 | 277000 | 397508.63 |
| 278 | 2019-12-02 | 8.26 | 278000 | 440547.70 |
| 279 | 2020-01-02 | 8.095 | 279000 | 432747.41 |
| 280 | 2020-02-03 | 8.2 | 280000 | 439360.57 |
| 281 | 2020-03-02 | 7.71 | 281000 | 414106.09 |
| 282 | 2020-04-01 | 7.49 | 282000 | 403289.84 |
| 283 | 2020-05-01 | 7.23 | 283000 | 390290.46 |
| 284 | 2020-06-01 | 8.25 | 284000 | 446352.18 |
| 285 | 2020-07-01 | 7.84 | 285000 | 425169.83 |
| 286 | 2020-08-03 | 7.645 | 286000 | 415594.81 |
| 287 | 2020-09-01 | 7.38 | 287000 | 402188.98 |
| 288 | 2020-10-01 | 7.35 | 288000 | 401554.06 |
| 289 | 2020-11-02 | 7.328 | 289000 | 401352.13 |
| 290 | 2020-12-01 | 7.83 | 290000 | 429846.51 |
| 291 | 2021-01-01 | 8.17 | 291000 | 449511.62 |
| 292 | 2021-02-01 | 8.66 | 292000 | 477471.31 |
| 293 | 2021-03-01 | 9.25 | 293000 | 511001.11 |
| 294 | 2021-04-01 | 8.44 | 294000 | 467253.98 |
| 295 | 2021-05-03 | 8.17 | 295000 | 453306.29 |
| 296 | 2021-06-01 | 8.45 | 296000 | 469841.87 |
| 297 | 2021-07-01 | 8.42 | 297000 | 469173.80 |
| 298 | 2021-08-02 | 8.72 | 298000 | 486890.20 |
| 299 | 2021-09-01 | 8.8 | 299000 | 492357.09 |
| 300 | 2021-10-01 | 8.82 | 300000 | 494476.08 |
| 301 | 2021-11-01 | 8.24 | 301000 | 462959.51 |
| 302 | 2021-12-01 | 7.67 | 302000 | 431934.40 |
| 303 | 2022-01-03 | 7.96 | 303000 | 449265.69 |
| 304 | 2022-02-01 | 7.6 | 304000 | 429947.14 |
| 305 | 2022-03-01 | 8.18 | 305000 | 463758.89 |
| 306 | 2022-04-01 | 7.67 | 306000 | 435844.83 |
| 307 | 2022-05-02 | 7.47 | 307000 | 425479.91 |
| 308 | 2022-06-01 | 7.46 | 308000 | 425910.32 |
| 309 | 2022-07-01 | 7.04 | 309000 | 402931.46 |
| 310 | 2022-08-01 | 6.83 | 310000 | 391912.19 |
| 311 | 2022-09-01 | 6.82 | 311000 | 392338.38 |
| 312 | 2022-10-03 | 6.518 | 312000 | 375965.04 |
| 313 | 2022-11-01 | 6.27 | 313000 | 362660.14 |
| 314 | 2022-12-01 | 6.65 | 314000 | 385639.55 |
| 315 | 2023-01-03 | 6.43 | 315000 | 373881.55 |
| 316 | 2023-02-01 | 6.52 | 316000 | 380114.73 |
| 317 | 2023-03-01 | 6.39 | 317000 | 373535.75 |
| 318 | 2023-04-03 | 6.47 | 318000 | 379212.25 |
| 319 | 2023-05-01 | 6.35 | 319000 | 373178.95 |
| 320 | 2023-06-01 | 6.3 | 320000 | 371240.53 |
| 321 | 2023-07-03 | 6.3 | 321000 | 372240.53 |
| 322 | 2023-08-01 | 6.44 | 322000 | 381512.55 |
| 323 | 2023-09-01 | 6.2 | 323000 | 368294.69 |
| 324 | 2023-10-02 | 6.13 | 324000 | 365136.52 |
| 325 | 2023-11-01 | 5.75 | 325000 | 343501.63 |
| 326 | 2023-12-01 | 6.33 | 326000 | 379150.49 |
| 327 | 2024-01-02 | 6.4 | 327000 | 384343.31 |
| 328 | 2024-02-01 | 6.45 | 328000 | 388345.99 |
| 329 | 2024-03-01 | 6.67 | 329000 | 402591.90 |
| 330 | 2024-04-01 | 6.53 | 330000 | 395141.70 |
| 331 | 2024-05-01 | 6.8 | 331000 | 412479.87 |
| 332 | 2024-06-03 | 6.53 | 332000 | 397101.99 |
| 333 | 2024-07-01 | 6.622 | 333000 | 403696.69 |
| 334 | 2024-08-01 | 6.78 | 334000 | 414328.84 |
| 335 | 2024-09-03 | 6.88 | 335000 | 421439.88 |
| 336 | 2024-10-01 | 6.59 | 336000 | 404675.70 |
| 337 | 2024-11-01 | 6.23 | 337000 | 383568.98 |
| 338 | 2024-12-02 | 6.28 | 338000 | 387647.39 |
| 339 | 2025-01-02 | 6.375 | 339000 | 394511.48 |
| 340 | 2025-02-03 | 6.3 | 340000 | 390870.17 |
| 341 | 2025-03-03 | 6.177 | 341000 | 384238.89 |
| 342 | 2025-04-01 | 6.31 | 342000 | 393512.13 |
| 343 | 2025-05-01 | 6.319 | 343000 | 395073.40 |
| 344 | 2025-06-02 | 6.37 | 344000 | 399262.00 |
| 345 | 2025-07-01 | 6.55 | 345000 | 411544.12 |
| 346 | 2025-08-01 | 6.865 | 346000 | 432335.94 |
| 347 | 2025-09-02 | 6.87 | 347000 | 433650.82 |
| 348 | 2025-10-01 | 7.06 | 348000 | 446644.08 |
| 349 | 2025-11-03 | 7 | 349000 | 443848.24 |