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 | 1996-01-09 | 10.375 | 1000 | 1000.00 |
| 2 | 1996-02-01 | 10.25 | 2000 | 1987.95 |
| 3 | 1996-03-01 | 10.25 | 3000 | 2987.95 |
| 4 | 1996-04-01 | 10.375 | 4000 | 4024.39 |
| 5 | 1996-05-01 | 10.425 | 5000 | 5043.78 |
| 6 | 1996-06-03 | 10.05 | 6000 | 5862.35 |
| 7 | 1996-07-01 | 10.05 | 7000 | 6862.35 |
| 8 | 1996-08-01 | 10.1 | 8000 | 7896.49 |
| 9 | 1996-09-03 | 9.85 | 9000 | 8701.04 |
| 10 | 1996-10-01 | 10.025 | 10000 | 9855.62 |
| 11 | 1996-11-01 | 9.775 | 11000 | 10609.85 |
| 12 | 1996-12-02 | 9.4 | 12000 | 11202.82 |
| 13 | 1997-01-02 | 9.45 | 13000 | 12262.41 |
| 14 | 1997-02-03 | 10.2 | 14000 | 14235.62 |
| 15 | 1997-03-03 | 10.575 | 15000 | 15758.99 |
| 16 | 1997-04-01 | 11 | 16000 | 17392.33 |
| 17 | 1997-05-01 | 11 | 17000 | 18392.33 |
| 18 | 1997-06-02 | 11 | 18000 | 19392.33 |
| 19 | 1997-07-01 | 11.3 | 19000 | 20921.21 |
| 20 | 1997-08-01 | 11.05 | 20000 | 21458.35 |
| 21 | 1997-09-02 | 11.3 | 21000 | 22943.83 |
| 22 | 1997-10-01 | 11.6 | 22000 | 24552.96 |
| 23 | 1997-11-03 | 13.287 | 23000 | 29123.72 |
| 24 | 1997-12-01 | 13.35 | 24000 | 30261.81 |
| 25 | 1998-01-02 | 13.65 | 25000 | 31941.85 |
| 26 | 1998-02-02 | 13.9 | 26000 | 33526.87 |
| 27 | 1998-03-02 | 13.15 | 27000 | 32717.86 |
| 28 | 1998-04-01 | 13.075 | 28000 | 33531.26 |
| 29 | 1998-05-01 | 12.95 | 29000 | 34210.69 |
| 30 | 1998-06-01 | 12.45 | 30000 | 33889.82 |
| 31 | 1998-07-01 | 11.438 | 31000 | 32135.08 |
| 32 | 1998-08-03 | 11.5 | 32000 | 33309.27 |
| 33 | 1998-09-01 | 9.25 | 33000 | 27792.24 |
| 34 | 1998-10-01 | 9.3 | 34000 | 28942.47 |
| 35 | 1998-11-02 | 8.3 | 35000 | 26830.37 |
| 36 | 1998-12-01 | 8.55 | 36000 | 28638.52 |
| 37 | 1999-01-04 | 7.538 | 37000 | 26248.79 |
| 38 | 1999-02-01 | 8.788 | 38000 | 31601.53 |
| 39 | 1999-03-01 | 7.85 | 39000 | 29228.50 |
| 40 | 1999-04-01 | 7.65 | 40000 | 29483.82 |
| 41 | 1999-05-03 | 7.275 | 41000 | 29038.54 |
| 42 | 1999-06-01 | 7.15 | 42000 | 29539.59 |
| 43 | 1999-07-01 | 5.95 | 43000 | 25581.90 |
| 44 | 1999-08-02 | 7.2 | 44000 | 31956.25 |
| 45 | 1999-09-01 | 7.825 | 45000 | 35730.23 |
| 46 | 1999-10-01 | 7.563 | 46000 | 35533.89 |
| 47 | 1999-11-01 | 7.125 | 47000 | 34476.00 |
| 48 | 1999-12-01 | 6.5 | 48000 | 32451.79 |
| 49 | 2000-01-03 | 6.8 | 49000 | 34949.56 |
| 50 | 2000-02-01 | 6.3 | 50000 | 33379.74 |
| 51 | 2000-03-01 | 6.3 | 51000 | 34379.74 |
| 52 | 2000-04-03 | 8.538 | 52000 | 47592.74 |
| 53 | 2000-05-01 | 8.225 | 53000 | 46848.00 |
| 54 | 2000-06-01 | 8.225 | 54000 | 47848.00 |
| 55 | 2000-07-03 | 8.244 | 55000 | 48958.53 |
| 56 | 2000-08-01 | 9.15 | 56000 | 55338.98 |
| 57 | 2000-09-01 | 10.213 | 57000 | 62767.98 |
| 58 | 2000-10-02 | 9.838 | 58000 | 61463.27 |
| 59 | 2000-11-01 | 9.45 | 59000 | 60039.23 |
| 60 | 2000-12-01 | 9.45 | 60000 | 61039.23 |
| 61 | 2001-01-02 | 8 | 61000 | 52673.42 |
| 62 | 2001-02-01 | 10.313 | 62000 | 68902.62 |
| 63 | 2001-03-01 | 10.25 | 63000 | 69481.71 |
| 64 | 2001-04-02 | 10.25 | 64000 | 70481.71 |
| 65 | 2001-05-01 | 9.3 | 65000 | 64949.26 |
| 66 | 2001-06-01 | 10.7 | 66000 | 75726.57 |
| 67 | 2001-07-02 | 12.6 | 67000 | 90173.34 |
| 68 | 2001-08-01 | 12.7 | 68000 | 91889.01 |
| 69 | 2001-09-04 | 13.1 | 69000 | 95783.15 |
| 70 | 2001-10-01 | 12.4 | 70000 | 91664.96 |
| 71 | 2001-11-01 | 11.65 | 71000 | 87120.71 |
| 72 | 2001-12-03 | 13.2 | 72000 | 99711.88 |
| 73 | 2002-01-02 | 13.6 | 73000 | 103733.45 |
| 74 | 2002-02-01 | 13.9 | 74000 | 107021.69 |
| 75 | 2002-03-01 | 14 | 75000 | 108791.63 |
| 76 | 2002-04-01 | 14 | 76000 | 109791.63 |
| 77 | 2002-05-01 | 16.71 | 77000 | 132044.15 |
| 78 | 2002-06-03 | 15.75 | 78000 | 125458.13 |
| 79 | 2002-07-01 | 15.8 | 79000 | 126856.41 |
| 80 | 2002-08-01 | 14.65 | 80000 | 118623.19 |
| 81 | 2002-09-03 | 17.3 | 81000 | 141080.63 |
| 82 | 2002-10-01 | 17.54 | 82000 | 144037.82 |
| 83 | 2002-11-01 | 17.35 | 83000 | 143477.55 |
| 84 | 2002-12-02 | 19.59 | 84000 | 163001.45 |
| 85 | 2003-01-02 | 21.326 | 85000 | 178446.09 |
| 86 | 2003-02-03 | 21.426 | 86000 | 180282.84 |
| 87 | 2003-03-03 | 23.426 | 87000 | 198111.26 |
| 88 | 2003-04-01 | 25.702 | 88000 | 218359.16 |
| 89 | 2003-05-01 | 23.502 | 89000 | 200668.39 |
| 90 | 2003-06-02 | 23.302 | 90000 | 199960.72 |
| 91 | 2003-07-01 | 24.578 | 91000 | 211910.42 |
| 92 | 2003-08-01 | 25.778 | 92000 | 223256.76 |
| 93 | 2003-09-02 | 26.258 | 93000 | 228413.92 |
| 94 | 2003-10-01 | 29.178 | 94000 | 254814.51 |
| 95 | 2003-11-03 | 29.814 | 95000 | 261368.76 |
| 96 | 2003-12-01 | 29.654 | 96000 | 260966.10 |
| 97 | 2004-01-02 | 28.53 | 97000 | 252074.49 |
| 98 | 2004-02-02 | 29.23 | 98000 | 259259.28 |
| 99 | 2004-03-01 | 28.33 | 99000 | 252276.61 |
| 100 | 2004-04-01 | 28.806 | 100000 | 257515.36 |
| 101 | 2004-05-03 | 28.406 | 101000 | 254939.50 |
| 102 | 2004-06-01 | 28.006 | 102000 | 252349.56 |
| 103 | 2004-07-01 | 25.406 | 103000 | 229922.12 |
| 104 | 2004-08-02 | 25.406 | 104000 | 230922.12 |
| 105 | 2004-09-01 | 26.826 | 105000 | 244828.89 |
| 106 | 2004-10-01 | 25.906 | 106000 | 237432.47 |
| 107 | 2004-11-01 | 26.706 | 107000 | 245764.59 |
| 108 | 2004-12-01 | 27.266 | 108000 | 251918.04 |
| 109 | 2005-01-03 | 26.986 | 109000 | 250331.05 |
| 110 | 2005-02-01 | 26.986 | 110000 | 251331.05 |
| 111 | 2005-03-01 | 25.186 | 111000 | 235566.95 |
| 112 | 2005-04-01 | 25.106 | 112000 | 235818.70 |
| 113 | 2005-05-02 | 25.186 | 113000 | 237570.14 |
| 114 | 2005-06-01 | 24.606 | 114000 | 233099.21 |
| 115 | 2005-07-01 | 23.006 | 115000 | 218941.99 |
| 116 | 2005-08-01 | 26.806 | 116000 | 256105.58 |
| 117 | 2005-09-01 | 26.306 | 117000 | 252328.56 |
| 118 | 2005-10-03 | 25.106 | 118000 | 241818.09 |
| 119 | 2005-11-01 | 24.866 | 119000 | 240506.44 |
| 120 | 2005-12-01 | 23.906 | 120000 | 232221.22 |
| 121 | 2006-01-03 | 24.406 | 121000 | 238078.19 |
| 122 | 2006-02-01 | 24.486 | 122000 | 239858.58 |
| 123 | 2006-03-01 | 24.646 | 123000 | 242425.90 |
| 124 | 2006-04-03 | 24.406 | 124000 | 241065.18 |
| 125 | 2006-05-01 | 23.906 | 125000 | 237126.54 |
| 126 | 2006-06-01 | 23.426 | 126000 | 233365.36 |
| 127 | 2006-07-03 | 23.986 | 127000 | 239943.97 |
| 128 | 2006-08-01 | 23.806 | 128000 | 239143.34 |
| 129 | 2006-09-01 | 24.266 | 129000 | 244764.28 |
| 130 | 2006-10-02 | 23.706 | 130000 | 240115.72 |
| 131 | 2006-11-01 | 25.106 | 131000 | 255296.18 |
| 132 | 2006-12-01 | 24.106 | 132000 | 246127.44 |
| 133 | 2007-01-03 | 23.806 | 133000 | 244064.38 |
| 134 | 2007-02-01 | 24.146 | 134000 | 248550.14 |
| 135 | 2007-03-01 | 24.606 | 135000 | 254285.21 |
| 136 | 2007-04-02 | 24.706 | 136000 | 256318.64 |
| 137 | 2007-05-01 | 25.106 | 137000 | 261468.54 |
| 138 | 2007-06-01 | 25.006 | 138000 | 261427.08 |
| 139 | 2007-07-02 | 25.586 | 139000 | 268490.73 |
| 140 | 2007-08-01 | 24.986 | 140000 | 263194.54 |
| 141 | 2007-09-04 | 23.806 | 141000 | 251764.79 |
| 142 | 2007-10-01 | 21.146 | 142000 | 224633.47 |
| 143 | 2007-11-01 | 22.206 | 143000 | 236893.82 |
| 144 | 2007-12-03 | 22.186 | 144000 | 237680.46 |
| 145 | 2008-01-02 | 20.586 | 145000 | 221539.53 |
| 146 | 2008-02-01 | 19.306 | 146000 | 208764.60 |
| 147 | 2008-03-03 | 19.506 | 147000 | 211927.30 |
| 148 | 2008-04-01 | 20.306 | 148000 | 221619.08 |
| 149 | 2008-05-01 | 16.106 | 149000 | 176780.40 |
| 150 | 2008-06-02 | 17.906 | 150000 | 197537.31 |
| 151 | 2008-07-01 | 19.766 | 151000 | 219056.65 |
| 152 | 2008-08-01 | 21.906 | 152000 | 243773.20 |
| 153 | 2008-09-02 | 20.106 | 153000 | 224742.53 |
| 154 | 2008-10-01 | 19.226 | 154000 | 215905.99 |
| 155 | 2008-11-03 | 13.606 | 155000 | 153793.97 |
| 156 | 2008-12-01 | 14.086 | 156000 | 160219.60 |
| 157 | 2009-01-02 | 11.286 | 157000 | 129371.32 |
| 158 | 2009-02-02 | 12.106 | 158000 | 139770.98 |
| 159 | 2009-03-02 | 13.606 | 159000 | 158089.37 |
| 160 | 2009-04-01 | 14.186 | 160000 | 165828.44 |
| 161 | 2009-05-01 | 14.446 | 161000 | 169867.73 |
| 162 | 2009-06-01 | 19.746 | 162000 | 233189.41 |
| 163 | 2009-07-01 | 16.306 | 163000 | 193564.90 |
| 164 | 2009-08-03 | 15.966 | 164000 | 190528.84 |
| 165 | 2009-09-01 | 14.306 | 165000 | 171719.38 |
| 166 | 2009-10-01 | 14.806 | 166000 | 178721.03 |
| 167 | 2009-11-02 | 14.906 | 167000 | 180928.12 |
| 168 | 2009-12-01 | 12.446 | 168000 | 152068.79 |
| 169 | 2010-01-04 | 17.006 | 169000 | 208784.17 |
| 170 | 2010-02-01 | 16.126 | 170000 | 198980.33 |
| 171 | 2010-03-01 | 18.026 | 171000 | 223424.62 |
| 172 | 2010-04-01 | 16.286 | 172000 | 202858.06 |
| 173 | 2010-05-03 | 14.126 | 173000 | 176953.15 |
| 174 | 2010-06-01 | 11.366 | 174000 | 143379.26 |
| 175 | 2010-07-01 | 7.966 | 175000 | 101489.11 |
| 176 | 2010-08-02 | 9.626 | 176000 | 123637.98 |
| 177 | 2010-09-01 | 8.786 | 177000 | 113848.88 |
| 178 | 2010-10-01 | 8.946 | 178000 | 116922.16 |
| 179 | 2010-11-01 | 8.546 | 179000 | 112694.25 |
| 180 | 2010-12-01 | 7.746 | 180000 | 103144.82 |
| 181 | 2011-01-03 | 8.946 | 181000 | 120123.88 |
| 182 | 2011-02-01 | 8.546 | 182000 | 115752.82 |
| 183 | 2011-03-01 | 8.926 | 183000 | 121899.79 |
| 184 | 2011-04-01 | 8.566 | 184000 | 117983.38 |
| 185 | 2011-05-02 | 8.746 | 185000 | 121462.60 |
| 186 | 2011-06-01 | 8.826 | 186000 | 123573.62 |
| 187 | 2011-07-01 | 8.586 | 187000 | 121213.36 |
| 188 | 2011-08-01 | 8.166 | 188000 | 116283.99 |
| 189 | 2011-09-01 | 6.946 | 189000 | 99911.16 |
| 190 | 2011-10-03 | 7.126 | 190000 | 103500.28 |
| 191 | 2011-11-01 | 7.646 | 191000 | 112052.93 |
| 192 | 2011-12-01 | 7.026 | 192000 | 103966.76 |
| 193 | 2012-01-03 | 7.246 | 193000 | 108222.20 |
| 194 | 2012-02-01 | 7.126 | 194000 | 107429.94 |
| 195 | 2012-03-01 | 7.126 | 195000 | 108429.94 |
| 196 | 2012-04-02 | 6.746 | 196000 | 103647.83 |
| 197 | 2012-05-01 | 7.106 | 197000 | 110178.99 |
| 198 | 2012-06-01 | 6.746 | 198000 | 105597.16 |
| 199 | 2012-07-02 | 6.726 | 199000 | 106284.10 |
| 200 | 2012-08-01 | 6.366 | 200000 | 101595.39 |
| 201 | 2012-09-04 | 6.266 | 201000 | 100999.48 |
| 202 | 2012-10-01 | 7.666 | 202000 | 124565.59 |
| 203 | 2012-11-01 | 6.186 | 203000 | 101516.93 |
| 204 | 2012-12-03 | 5.866 | 204000 | 97265.49 |
| 205 | 2013-01-02 | 5.526 | 205000 | 92627.87 |
| 206 | 2013-02-01 | 6.146 | 206000 | 104020.43 |
| 207 | 2013-03-01 | 5.966 | 207000 | 101973.95 |
| 208 | 2013-04-01 | 5.826 | 208000 | 100580.99 |
| 209 | 2013-05-01 | 5.726 | 209000 | 99854.58 |
| 210 | 2013-06-03 | 5.526 | 210000 | 97366.82 |
| 211 | 2013-07-01 | 5.546 | 211000 | 98719.21 |
| 212 | 2013-08-01 | 5.706 | 212000 | 102567.22 |
| 213 | 2013-09-03 | 6.186 | 213000 | 112195.38 |
| 214 | 2013-10-01 | 6.446 | 214000 | 117911.00 |
| 215 | 2013-11-01 | 6.226 | 215000 | 114886.73 |
| 216 | 2013-12-02 | 6.686 | 216000 | 124374.99 |
| 217 | 2014-01-02 | 6.146 | 217000 | 115329.75 |
| 218 | 2014-02-03 | 6.246 | 218000 | 118206.25 |
| 219 | 2014-03-03 | 6.426 | 219000 | 122612.77 |
| 220 | 2014-04-01 | 6.446 | 220000 | 123994.38 |
| 221 | 2014-05-01 | 6.586 | 221000 | 127687.40 |
| 222 | 2014-06-02 | 6.646 | 222000 | 129850.67 |
| 223 | 2014-07-01 | 6.926 | 223000 | 136321.35 |
| 224 | 2014-08-01 | 8.126 | 224000 | 160940.41 |
| 225 | 2014-09-02 | 6.746 | 225000 | 134608.67 |
| 226 | 2014-10-01 | 7.426 | 226000 | 149177.29 |
| 227 | 2014-11-03 | 7.226 | 227000 | 146159.58 |
| 228 | 2014-12-01 | 7.166 | 228000 | 145945.97 |
| 229 | 2015-01-02 | 6.806 | 229000 | 139614.05 |
| 230 | 2015-02-02 | 6.606 | 230000 | 136511.37 |
| 231 | 2015-03-02 | 6.826 | 231000 | 142057.62 |
| 232 | 2015-04-01 | 6.566 | 232000 | 137646.69 |
| 233 | 2015-05-01 | 7.406 | 233000 | 156256.08 |
| 234 | 2015-06-01 | 7.126 | 234000 | 151348.48 |
| 235 | 2015-07-01 | 6.966 | 235000 | 148950.25 |
| 236 | 2015-08-03 | 6.666 | 236000 | 143535.51 |
| 237 | 2015-09-01 | 7.006 | 237000 | 151856.55 |
| 238 | 2015-10-01 | 6.546 | 238000 | 142885.95 |
| 239 | 2015-11-02 | 6.826 | 239000 | 149997.79 |
| 240 | 2015-12-01 | 7.286 | 240000 | 161106.05 |
| 241 | 2016-01-05 | 7.126 | 241000 | 158568.17 |
| 242 | 2016-02-03 | 7.126 | 242000 | 159568.17 |
| 243 | 2016-03-01 | 7.266 | 243000 | 163703.11 |
| 244 | 2016-04-01 | 8.006 | 244000 | 181375.32 |
| 245 | 2016-05-02 | 8.046 | 245000 | 183281.52 |
| 246 | 2016-06-01 | 7.726 | 246000 | 176992.17 |
| 247 | 2016-07-05 | 7.866 | 247000 | 181199.38 |
| 248 | 2016-08-01 | 7.826 | 248000 | 181277.95 |
| 249 | 2016-09-01 | 7.446 | 249000 | 173475.80 |
| 250 | 2016-10-03 | 7.566 | 250000 | 177271.54 |
| 251 | 2016-11-01 | 7.306 | 251000 | 172179.74 |
| 252 | 2016-12-01 | 7.286 | 252000 | 172708.40 |
| 253 | 2017-01-03 | 7.406 | 253000 | 176552.90 |
| 254 | 2017-02-01 | 7.266 | 254000 | 174215.41 |
| 255 | 2017-03-01 | 7.406 | 255000 | 178572.16 |
| 256 | 2017-04-03 | 7.686 | 256000 | 186323.47 |
| 257 | 2017-05-01 | 7.666 | 257000 | 186838.64 |
| 258 | 2017-06-01 | 8.046 | 258000 | 197100.14 |
| 259 | 2017-07-05 | 8.226 | 259000 | 202509.54 |
| 260 | 2017-08-01 | 9.306 | 260000 | 230097.22 |
| 261 | 2017-09-01 | 8.346 | 261000 | 207360.57 |
| 262 | 2017-10-02 | 8.766 | 262000 | 218795.68 |
| 263 | 2017-11-01 | 9.226 | 263000 | 231277.08 |
| 264 | 2017-12-01 | 8.606 | 264000 | 216734.94 |
| 265 | 2018-01-02 | 8.666 | 265000 | 219245.99 |
| 266 | 2018-02-01 | 9.106 | 266000 | 231377.80 |
| 267 | 2018-03-01 | 8.129 | 267000 | 207552.84 |
| 268 | 2018-04-02 | 8.386 | 268000 | 215114.66 |
| 269 | 2018-05-01 | 8.466 | 269000 | 218166.79 |
| 270 | 2018-06-01 | 8.406 | 270000 | 217620.61 |
| 271 | 2018-07-02 | 8.606 | 271000 | 223798.35 |
| 272 | 2018-08-01 | 8.226 | 272000 | 214916.48 |
| 273 | 2018-09-04 | 7.126 | 273000 | 187177.35 |
| 274 | 2018-10-01 | 6.906 | 274000 | 182398.65 |
| 275 | 2018-11-01 | 6.746 | 275000 | 179172.79 |
| 276 | 2018-12-03 | 6.786 | 276000 | 181235.18 |
| 277 | 2019-01-02 | 6.386 | 277000 | 171552.29 |
| 278 | 2019-02-01 | 6.826 | 278000 | 184372.37 |
| 279 | 2019-03-01 | 6.646 | 279000 | 180510.52 |
| 280 | 2019-04-01 | 6.926 | 280000 | 189115.53 |
| 281 | 2019-05-01 | 6.546 | 281000 | 179739.57 |
| 282 | 2019-06-03 | 6.926 | 282000 | 191173.58 |
| 283 | 2019-07-01 | 6.966 | 283000 | 193277.68 |
| 284 | 2019-08-01 | 7.586 | 284000 | 211480.11 |
| 285 | 2019-09-03 | 7.666 | 285000 | 214710.33 |
| 286 | 2019-10-01 | 7.226 | 286000 | 203386.75 |
| 287 | 2019-11-01 | 7.446 | 287000 | 210578.98 |
| 288 | 2019-12-02 | 7.286 | 288000 | 207054.05 |
| 289 | 2020-01-02 | 7.206 | 289000 | 205780.61 |
| 290 | 2020-02-03 | 6.866 | 290000 | 197071.28 |
| 291 | 2020-03-02 | 7.066 | 291000 | 203811.78 |
| 292 | 2020-04-01 | 6.686 | 292000 | 193851.05 |
| 293 | 2020-05-01 | 7.026 | 293000 | 204708.87 |
| 294 | 2020-06-01 | 6.926 | 294000 | 202795.28 |
| 295 | 2020-07-01 | 8.646 | 295000 | 254157.37 |
| 296 | 2020-08-03 | 7.806 | 296000 | 230464.78 |
| 297 | 2020-09-01 | 7.566 | 297000 | 224379.00 |
| 298 | 2020-10-01 | 7.546 | 298000 | 224785.88 |
| 299 | 2020-11-02 | 7.386 | 299000 | 221019.68 |
| 300 | 2020-12-01 | 7.546 | 300000 | 226807.54 |
| 301 | 2021-01-04 | 7.966 | 301000 | 240431.34 |
| 302 | 2021-02-01 | 8.366 | 302000 | 253504.22 |
| 303 | 2021-03-01 | 8.146 | 303000 | 247837.84 |
| 304 | 2021-04-01 | 8.766 | 304000 | 267701.02 |
| 305 | 2021-05-03 | 8.386 | 305000 | 257096.36 |
| 306 | 2021-06-01 | 9.246 | 306000 | 284462.08 |
| 307 | 2021-07-01 | 9.546 | 307000 | 294691.86 |
| 308 | 2021-08-02 | 10.026 | 308000 | 310509.81 |
| 309 | 2021-09-01 | 11.686 | 309000 | 362920.77 |
| 310 | 2021-10-01 | 10.846 | 310000 | 337833.70 |
| 311 | 2021-11-01 | 10.006 | 311000 | 312669.19 |
| 312 | 2021-12-01 | 9.406 | 312000 | 294920.29 |
| 313 | 2022-01-03 | 8.826 | 313000 | 277734.69 |
| 314 | 2022-02-01 | 7.866 | 314000 | 248525.61 |
| 315 | 2022-03-01 | 7.346 | 315000 | 233096.25 |
| 316 | 2022-04-01 | 7.286 | 316000 | 232192.39 |
| 317 | 2022-05-02 | 7.066 | 317000 | 226181.37 |
| 318 | 2022-06-01 | 7.486 | 318000 | 240625.49 |
| 319 | 2022-07-01 | 6.186 | 319000 | 199839.07 |
| 320 | 2022-08-01 | 6.058 | 320000 | 196704.02 |
| 321 | 2022-09-01 | 6.346 | 321000 | 207055.42 |
| 322 | 2022-10-03 | 6.566 | 322000 | 215233.51 |
| 323 | 2022-11-01 | 6.426 | 323000 | 211644.31 |
| 324 | 2022-12-01 | 5.996 | 324000 | 198482.00 |
| 325 | 2023-01-03 | 6.166 | 325000 | 205109.40 |
| 326 | 2023-02-01 | 6.806 | 326000 | 227398.74 |
| 327 | 2023-03-01 | 6.726 | 327000 | 225725.82 |
| 328 | 2023-04-03 | 6.266 | 328000 | 211288.13 |
| 329 | 2023-05-01 | 5.908 | 329000 | 200216.45 |
| 330 | 2023-06-01 | 6.026 | 330000 | 205215.36 |
| 331 | 2023-07-03 | 6.05 | 331000 | 207032.68 |
| 332 | 2023-08-01 | 6.166 | 332000 | 212002.23 |
| 333 | 2023-09-01 | 5.914 | 333000 | 204337.85 |
| 334 | 2023-10-02 | 6.031 | 334000 | 209380.38 |
| 335 | 2023-11-01 | 5.769 | 335000 | 201284.43 |
| 336 | 2023-12-01 | 5.999 | 336000 | 210309.29 |
| 337 | 2024-01-02 | 5.834 | 337000 | 205524.82 |
| 338 | 2024-02-01 | 5.686 | 338000 | 201310.96 |
| 339 | 2024-03-01 | 5.544 | 339000 | 197283.50 |
| 340 | 2024-04-01 | 5.576 | 340000 | 199422.22 |
| 341 | 2024-05-01 | 5.382 | 341000 | 193483.93 |
| 342 | 2024-06-03 | 5.361 | 342000 | 193728.97 |
| 343 | 2024-07-01 | 5.499 | 343000 | 199715.84 |
| 344 | 2024-08-01 | 5.429 | 344000 | 198173.54 |
| 345 | 2024-09-03 | 5.981 | 345000 | 219323.07 |
| 346 | 2024-10-01 | 5.711 | 346000 | 210422.18 |
| 347 | 2024-11-01 | 5.869 | 347000 | 217243.70 |
| 348 | 2024-12-02 | 5.891 | 348000 | 219058.04 |
| 349 | 2025-01-02 | 5.833 | 349000 | 217901.30 |
| 350 | 2025-02-03 | 6.014 | 350000 | 225662.85 |
| 351 | 2025-03-03 | 5.979 | 351000 | 225349.55 |
| 352 | 2025-04-01 | 5.879 | 352000 | 222580.53 |
| 353 | 2025-05-01 | 5.726 | 353000 | 217787.91 |
| 354 | 2025-06-02 | 5.714 | 354000 | 218331.49 |
| 355 | 2025-07-01 | 5.931 | 355000 | 227623.04 |
| 356 | 2025-08-01 | 6.151 | 356000 | 237066.32 |
| 357 | 2025-09-02 | 6.128 | 357000 | 237179.87 |
| 358 | 2025-10-01 | 5.921 | 358000 | 230168.09 |
| 359 | 2025-11-03 | 5.726 | 359000 | 223587.82 |
| 360 | 2025-12-01 | 5.701 | 360000 | 223611.62 |
| 361 | 2026-01-02 | 6.029 | 361000 | 237476.84 |