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 | 1994-10-26 | 7.563 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 7.875 | 2000 | 2041.25 |
| 3 | 1994-12-01 | 6.75 | 3000 | 2749.65 |
| 4 | 1995-01-03 | 6.375 | 4000 | 3596.89 |
| 5 | 1995-02-01 | 6.75 | 5000 | 4808.47 |
| 6 | 1995-03-01 | 6.875 | 6000 | 5897.52 |
| 7 | 1995-04-03 | 6.875 | 7000 | 6897.52 |
| 8 | 1995-05-01 | 7.719 | 8000 | 8744.28 |
| 9 | 1995-06-01 | 7.625 | 9000 | 9637.79 |
| 10 | 1995-07-03 | 7.688 | 10000 | 10717.42 |
| 11 | 1995-08-01 | 7.125 | 11000 | 10932.58 |
| 12 | 1995-09-01 | 9.125 | 12000 | 15001.37 |
| 13 | 1995-10-02 | 10 | 13000 | 17439.86 |
| 14 | 1995-11-01 | 8.625 | 14000 | 16041.88 |
| 15 | 1995-12-01 | 9.625 | 15000 | 18901.80 |
| 16 | 1996-01-02 | 9 | 16000 | 18674.41 |
| 17 | 1996-02-01 | 8.375 | 17000 | 18377.58 |
| 18 | 1996-03-01 | 8.5 | 18000 | 19651.87 |
| 19 | 1996-04-01 | 8.5 | 19000 | 20651.87 |
| 20 | 1996-05-01 | 8.625 | 20000 | 21955.58 |
| 21 | 1996-06-03 | 7.875 | 21000 | 21046.40 |
| 22 | 1996-07-01 | 8 | 22000 | 22380.47 |
| 23 | 1996-08-01 | 8.25 | 23000 | 24079.86 |
| 24 | 1996-09-03 | 8.25 | 24000 | 25079.86 |
| 25 | 1996-10-01 | 8 | 25000 | 25319.86 |
| 26 | 1996-11-01 | 7.969 | 26000 | 26221.74 |
| 27 | 1996-12-02 | 7.875 | 27000 | 26912.44 |
| 28 | 1997-01-02 | 8.625 | 28000 | 30475.53 |
| 29 | 1997-02-03 | 10.313 | 29000 | 37439.90 |
| 30 | 1997-03-03 | 9.438 | 30000 | 35263.34 |
| 31 | 1997-04-01 | 9.875 | 31000 | 37896.11 |
| 32 | 1997-05-01 | 9.875 | 32000 | 38896.11 |
| 33 | 1997-06-02 | 10.126 | 33000 | 40884.76 |
| 34 | 1997-07-01 | 11.626 | 34000 | 47941.16 |
| 35 | 1997-08-01 | 12.301 | 35000 | 51724.60 |
| 36 | 1997-09-02 | 12.551 | 36000 | 53775.83 |
| 37 | 1997-10-01 | 12.676 | 37000 | 55311.40 |
| 38 | 1997-11-03 | 12.926 | 38000 | 57402.27 |
| 39 | 1997-12-01 | 16.801 | 39000 | 75610.51 |
| 40 | 1998-01-02 | 16.676 | 40000 | 76047.97 |
| 41 | 1998-02-02 | 14.676 | 41000 | 67927.32 |
| 42 | 1998-03-02 | 14.926 | 42000 | 70084.44 |
| 43 | 1998-04-01 | 14.926 | 43000 | 71084.44 |
| 44 | 1998-05-01 | 15.051 | 44000 | 72679.74 |
| 45 | 1998-06-01 | 13.801 | 45000 | 67643.62 |
| 46 | 1998-07-01 | 13.426 | 46000 | 66805.61 |
| 47 | 1998-08-03 | 12.176 | 47000 | 61585.81 |
| 48 | 1998-09-01 | 10.413 | 48000 | 53668.62 |
| 49 | 1998-10-01 | 9.35 | 49000 | 49189.91 |
| 50 | 1998-11-02 | 9.35 | 50000 | 50189.91 |
| 51 | 1998-12-01 | 9.1 | 51000 | 49847.94 |
| 52 | 1999-01-04 | 8.85 | 52000 | 49478.49 |
| 53 | 1999-02-01 | 7.6 | 53000 | 43490.00 |
| 54 | 1999-03-01 | 7.1 | 54000 | 41628.82 |
| 55 | 1999-04-01 | 10.476 | 55000 | 62423.03 |
| 56 | 1999-05-03 | 9.163 | 56000 | 55599.29 |
| 57 | 1999-06-01 | 8.225 | 57000 | 50907.69 |
| 58 | 1999-07-01 | 8.6 | 58000 | 54228.71 |
| 59 | 1999-08-02 | 9.475 | 59000 | 60746.17 |
| 60 | 1999-09-01 | 9.225 | 60000 | 60143.37 |
| 61 | 1999-10-01 | 8.725 | 61000 | 57883.56 |
| 62 | 1999-11-01 | 7.225 | 62000 | 48932.23 |
| 63 | 1999-12-01 | 10.601 | 63000 | 72796.63 |
| 64 | 2000-01-03 | 10.976 | 64000 | 76371.73 |
| 65 | 2000-02-01 | 12.226 | 65000 | 86069.32 |
| 66 | 2000-03-01 | 11.088 | 66000 | 79057.96 |
| 67 | 2000-04-03 | 8.9 | 67000 | 64457.42 |
| 68 | 2000-05-01 | 9.65 | 68000 | 70889.22 |
| 69 | 2000-06-01 | 8.4 | 69000 | 62706.68 |
| 70 | 2000-07-03 | 10.901 | 70000 | 82376.85 |
| 71 | 2000-08-01 | 10.526 | 71000 | 80543.04 |
| 72 | 2000-09-01 | 9.525 | 72000 | 73883.57 |
| 73 | 2000-10-02 | 8.275 | 73000 | 65187.56 |
| 74 | 2000-11-01 | 7.4 | 74000 | 59294.62 |
| 75 | 2000-12-01 | 8.65 | 75000 | 70310.60 |
| 76 | 2001-01-02 | 9.65 | 76000 | 79438.99 |
| 77 | 2001-02-01 | 10.351 | 77000 | 86209.64 |
| 78 | 2001-03-01 | 9.2 | 78000 | 77623.39 |
| 79 | 2001-04-02 | 9.05 | 79000 | 77357.79 |
| 80 | 2001-05-01 | 9 | 80000 | 77930.40 |
| 81 | 2001-06-01 | 9.1 | 81000 | 79796.29 |
| 82 | 2001-07-02 | 8.9 | 82000 | 79042.53 |
| 83 | 2001-08-01 | 9.2 | 83000 | 82706.88 |
| 84 | 2001-09-04 | 9.5 | 84000 | 86403.85 |
| 85 | 2001-10-01 | 9.1 | 85000 | 83765.79 |
| 86 | 2001-11-01 | 8.85 | 86000 | 82464.53 |
| 87 | 2001-12-03 | 9.95 | 87000 | 93714.36 |
| 88 | 2002-01-02 | 9.8 | 88000 | 93301.58 |
| 89 | 2002-02-01 | 11.501 | 89000 | 110496.07 |
| 90 | 2002-03-01 | 10.901 | 90000 | 105731.56 |
| 91 | 2002-04-01 | 11.651 | 91000 | 114006.00 |
| 92 | 2002-05-01 | 12.171 | 92000 | 120094.24 |
| 93 | 2002-06-03 | 12.251 | 93000 | 121883.62 |
| 94 | 2002-07-01 | 12.051 | 94000 | 120893.85 |
| 95 | 2002-08-01 | 10.751 | 95000 | 108852.44 |
| 96 | 2002-09-03 | 11.001 | 96000 | 112383.66 |
| 97 | 2002-10-01 | 10.15 | 97000 | 104690.04 |
| 98 | 2002-11-01 | 11.501 | 98000 | 119624.64 |
| 99 | 2002-12-02 | 11.501 | 99000 | 120624.64 |
| 100 | 2003-01-02 | 11.601 | 100000 | 122673.46 |
| 101 | 2003-02-03 | 12.651 | 101000 | 134776.57 |
| 102 | 2003-03-03 | 12.551 | 102000 | 134711.22 |
| 103 | 2003-04-01 | 14.441 | 103000 | 155996.80 |
| 104 | 2003-05-01 | 14.751 | 104000 | 160345.53 |
| 105 | 2003-06-02 | 16.261 | 105000 | 177759.45 |
| 106 | 2003-07-01 | 16.851 | 106000 | 185209.12 |
| 107 | 2003-08-01 | 18.001 | 107000 | 198848.75 |
| 108 | 2003-09-02 | 17.701 | 108000 | 196534.79 |
| 109 | 2003-10-01 | 18.551 | 109000 | 206972.37 |
| 110 | 2003-11-03 | 20.471 | 110000 | 229393.69 |
| 111 | 2003-12-01 | 23.451 | 111000 | 263786.94 |
| 112 | 2004-01-02 | 25.511 | 112000 | 287958.70 |
| 113 | 2004-02-02 | 25.671 | 113000 | 290764.73 |
| 114 | 2004-03-01 | 24.471 | 114000 | 278172.83 |
| 115 | 2004-04-01 | 23.851 | 115000 | 272125.01 |
| 116 | 2004-05-03 | 22.001 | 116000 | 252017.66 |
| 117 | 2004-06-01 | 21.351 | 117000 | 245572.03 |
| 118 | 2004-07-01 | 20.551 | 118000 | 237370.69 |
| 119 | 2004-08-02 | 19.551 | 119000 | 226820.37 |
| 120 | 2004-09-01 | 18.971 | 120000 | 221091.52 |
| 121 | 2004-10-01 | 20.771 | 121000 | 243069.05 |
| 122 | 2004-11-01 | 19.771 | 122000 | 232366.72 |
| 123 | 2004-12-01 | 19.821 | 123000 | 233954.37 |
| 124 | 2005-01-03 | 20.681 | 124000 | 245105.25 |
| 125 | 2005-02-01 | 20.161 | 125000 | 239942.36 |
| 126 | 2005-03-01 | 19.521 | 126000 | 233325.52 |
| 127 | 2005-04-01 | 19.461 | 127000 | 233608.37 |
| 128 | 2005-05-02 | 18.511 | 128000 | 223204.64 |
| 129 | 2005-06-01 | 18.331 | 129000 | 222034.21 |
| 130 | 2005-07-01 | 17.881 | 130000 | 217583.59 |
| 131 | 2005-08-01 | 17.931 | 131000 | 219192.01 |
| 132 | 2005-09-01 | 18.061 | 132000 | 221781.15 |
| 133 | 2005-10-03 | 17.611 | 133000 | 217255.35 |
| 134 | 2005-11-01 | 16.011 | 134000 | 198517.20 |
| 135 | 2005-12-01 | 16.391 | 135000 | 204228.75 |
| 136 | 2006-01-03 | 16.291 | 136000 | 203982.77 |
| 137 | 2006-02-01 | 16.411 | 137000 | 206485.31 |
| 138 | 2006-03-01 | 17.171 | 138000 | 217047.73 |
| 139 | 2006-04-03 | 17.941 | 139000 | 227780.81 |
| 140 | 2006-05-01 | 18.721 | 140000 | 238683.77 |
| 141 | 2006-06-01 | 17.851 | 141000 | 228591.69 |
| 142 | 2006-07-03 | 18.451 | 142000 | 237275.01 |
| 143 | 2006-08-01 | 19.161 | 143000 | 247405.42 |
| 144 | 2006-09-01 | 18.031 | 144000 | 233814.95 |
| 145 | 2006-10-02 | 17.941 | 145000 | 233647.88 |
| 146 | 2006-11-01 | 17.841 | 146000 | 233345.57 |
| 147 | 2006-12-01 | 17.331 | 147000 | 227675.19 |
| 148 | 2007-01-03 | 16.831 | 148000 | 222106.75 |
| 149 | 2007-02-01 | 17.681 | 149000 | 234323.60 |
| 150 | 2007-03-01 | 17.841 | 150000 | 237444.05 |
| 151 | 2007-04-02 | 18.221 | 151000 | 243501.44 |
| 152 | 2007-05-01 | 18.421 | 152000 | 247174.19 |
| 153 | 2007-06-01 | 17.691 | 153000 | 238379.00 |
| 154 | 2007-07-02 | 17.511 | 154000 | 236953.58 |
| 155 | 2007-08-01 | 16.761 | 155000 | 227804.80 |
| 156 | 2007-09-04 | 17.351 | 156000 | 236823.71 |
| 157 | 2007-10-01 | 17.601 | 157000 | 241235.95 |
| 158 | 2007-11-01 | 17.111 | 158000 | 235520.11 |
| 159 | 2007-12-03 | 15.611 | 159000 | 215873.73 |
| 160 | 2008-01-02 | 15.691 | 160000 | 217980.00 |
| 161 | 2008-02-01 | 17.711 | 161000 | 247041.92 |
| 162 | 2008-03-03 | 15.231 | 162000 | 213449.63 |
| 163 | 2008-04-01 | 13.411 | 163000 | 188943.86 |
| 164 | 2008-05-01 | 13.061 | 164000 | 185012.81 |
| 165 | 2008-06-02 | 10.86 | 165000 | 154835.02 |
| 166 | 2008-07-01 | 10.49 | 166000 | 150559.79 |
| 167 | 2008-08-01 | 10.7 | 167000 | 154573.86 |
| 168 | 2008-09-02 | 9.79 | 168000 | 142427.85 |
| 169 | 2008-10-01 | 8.61 | 169000 | 126260.86 |
| 170 | 2008-11-03 | 8.75 | 170000 | 129313.88 |
| 171 | 2008-12-01 | 7.71 | 171000 | 114944.00 |
| 172 | 2009-01-02 | 7.31 | 172000 | 109980.63 |
| 173 | 2009-02-02 | 7.37 | 173000 | 111883.35 |
| 174 | 2009-03-02 | 5.21 | 174000 | 80092.57 |
| 175 | 2009-04-01 | 5.68 | 175000 | 88317.81 |
| 176 | 2009-05-01 | 8.22 | 176000 | 128812.04 |
| 177 | 2009-06-01 | 7.6 | 177000 | 120096.29 |
| 178 | 2009-07-01 | 8.36 | 178000 | 133105.92 |
| 179 | 2009-08-03 | 8.31 | 179000 | 133309.83 |
| 180 | 2009-09-01 | 9.39 | 180000 | 151635.30 |
| 181 | 2009-10-01 | 8.56 | 181000 | 139231.97 |
| 182 | 2009-11-02 | 8.58 | 182000 | 140557.27 |
| 183 | 2009-12-01 | 10.07 | 183000 | 165966.40 |
| 184 | 2010-01-04 | 11.05 | 184000 | 183118.05 |
| 185 | 2010-02-01 | 9.96 | 185000 | 166054.82 |
| 186 | 2010-03-01 | 11.34 | 186000 | 190062.42 |
| 187 | 2010-04-01 | 11.31 | 187000 | 190559.61 |
| 188 | 2010-05-03 | 10.87 | 188000 | 184146.15 |
| 189 | 2010-06-01 | 10.31 | 189000 | 175659.32 |
| 190 | 2010-07-01 | 9.44 | 190000 | 161836.47 |
| 191 | 2010-08-02 | 8.735 | 191000 | 150750.16 |
| 192 | 2010-09-01 | 6.89 | 192000 | 119908.83 |
| 193 | 2010-10-01 | 6 | 193000 | 105419.88 |
| 194 | 2010-11-01 | 4.86 | 194000 | 86390.10 |
| 195 | 2010-12-01 | 4.76 | 195000 | 85612.53 |
| 196 | 2011-01-03 | 4.52 | 196000 | 82295.93 |
| 197 | 2011-02-01 | 4.83 | 197000 | 88940.12 |
| 198 | 2011-03-01 | 3.74 | 198000 | 69868.75 |
| 199 | 2011-04-01 | 3.48 | 199000 | 66011.56 |
| 200 | 2011-05-02 | 3.22 | 200000 | 62079.66 |
| 201 | 2011-06-01 | 3.28 | 201000 | 64236.43 |
| 202 | 2011-07-01 | 3.53 | 202000 | 70132.50 |
| 203 | 2011-08-01 | 3.38 | 203000 | 68152.36 |
| 204 | 2011-09-01 | 3.32 | 204000 | 67942.56 |
| 205 | 2011-10-03 | 3.04 | 205000 | 63212.46 |
| 206 | 2011-11-01 | 3.059 | 206000 | 64607.54 |
| 207 | 2011-12-01 | 3.501 | 207000 | 74942.79 |
| 208 | 2012-01-03 | 3.284 | 208000 | 71297.66 |
| 209 | 2012-02-01 | 3.276 | 209000 | 72123.98 |
| 210 | 2012-03-01 | 3.078 | 210000 | 68764.84 |
| 211 | 2012-04-02 | 3.098 | 211000 | 70211.65 |
| 212 | 2012-05-01 | 3.055 | 212000 | 70237.12 |
| 213 | 2012-06-01 | 2.962 | 213000 | 69098.97 |
| 214 | 2012-07-02 | 2.861 | 214000 | 67742.79 |
| 215 | 2012-08-01 | 3.042 | 215000 | 73028.51 |
| 216 | 2012-09-04 | 2.902 | 216000 | 70667.57 |
| 217 | 2012-10-01 | 2.926 | 217000 | 72252.00 |
| 218 | 2012-11-01 | 2.909 | 218000 | 72832.22 |
| 219 | 2012-12-03 | 3.037 | 219000 | 77036.94 |
| 220 | 2013-01-02 | 2.928 | 220000 | 75272.03 |
| 221 | 2013-02-01 | 2.982 | 221000 | 77660.24 |
| 222 | 2013-03-01 | 2.995 | 222000 | 78998.80 |
| 223 | 2013-04-01 | 2.974 | 223000 | 79444.89 |
| 224 | 2013-05-01 | 3.02 | 224000 | 81673.69 |
| 225 | 2013-06-03 | 2.992 | 225000 | 81916.45 |
| 226 | 2013-07-01 | 3.016 | 226000 | 83573.53 |
| 227 | 2013-08-01 | 3.02 | 227000 | 84684.37 |
| 228 | 2013-09-03 | 3.045 | 228000 | 86385.40 |
| 229 | 2013-10-01 | 3.189 | 229000 | 91470.63 |
| 230 | 2013-11-01 | 3.042 | 230000 | 88254.20 |
| 231 | 2013-12-02 | 3.114 | 231000 | 91343.06 |
| 232 | 2014-01-02 | 3.132 | 232000 | 92871.05 |
| 233 | 2014-02-03 | 3.43 | 233000 | 102707.44 |
| 234 | 2014-03-03 | 3.621 | 234000 | 109426.72 |
| 235 | 2014-04-01 | 3.529 | 235000 | 107646.48 |
| 236 | 2014-05-01 | 3.396 | 236000 | 104589.52 |
| 237 | 2014-06-02 | 3.384 | 237000 | 105219.95 |
| 238 | 2014-07-01 | 3.296 | 238000 | 103483.73 |
| 239 | 2014-08-01 | 3.278 | 239000 | 103918.59 |
| 240 | 2014-09-02 | 3.28 | 240000 | 104982.00 |
| 241 | 2014-10-01 | 3.27 | 241000 | 105661.93 |
| 242 | 2014-11-03 | 3.146 | 242000 | 102655.18 |
| 243 | 2014-12-01 | 3.162 | 243000 | 104177.26 |
| 244 | 2015-01-02 | 3.079 | 244000 | 102442.69 |
| 245 | 2015-02-02 | 3.101 | 245000 | 104174.66 |
| 246 | 2015-03-02 | 3.032 | 246000 | 102856.68 |
| 247 | 2015-04-01 | 2.969 | 247000 | 101719.49 |
| 248 | 2015-05-01 | 2.972 | 248000 | 102822.27 |
| 249 | 2015-06-01 | 2.961 | 249000 | 103441.71 |
| 250 | 2015-07-01 | 3.032 | 250000 | 106922.07 |
| 251 | 2015-08-03 | 3.072 | 251000 | 109332.65 |
| 252 | 2015-09-01 | 3.077 | 252000 | 110510.60 |
| 253 | 2015-10-01 | 3.095 | 253000 | 112157.07 |
| 254 | 2015-11-02 | 3.112 | 254000 | 113773.12 |
| 255 | 2015-12-01 | 3.037 | 255000 | 112031.16 |
| 256 | 2016-01-04 | 2.903 | 256000 | 108088.07 |
| 257 | 2016-02-01 | 2.834 | 257000 | 106518.97 |
| 258 | 2016-03-02 | 2.875 | 258000 | 109060.00 |
| 259 | 2016-04-04 | 3.008 | 259000 | 115105.21 |
| 260 | 2016-05-02 | 2.961 | 260000 | 114306.69 |
| 261 | 2016-06-01 | 2.891 | 261000 | 112604.41 |
| 262 | 2016-07-05 | 2.883 | 262000 | 113292.81 |
| 263 | 2016-08-01 | 2.959 | 263000 | 117279.37 |
| 264 | 2016-09-06 | 2.961 | 264000 | 118358.64 |
| 265 | 2016-10-03 | 3.049 | 265000 | 122876.22 |
| 266 | 2016-11-01 | 2.935 | 266000 | 119281.96 |
| 267 | 2016-12-01 | 3.046 | 267000 | 124793.14 |
| 268 | 2017-01-03 | 2.878 | 268000 | 118910.26 |
| 269 | 2017-02-01 | 2.872 | 269000 | 119662.36 |
| 270 | 2017-03-01 | 2.879 | 270000 | 120954.01 |
| 271 | 2017-04-03 | 2.898 | 271000 | 122752.25 |
| 272 | 2017-05-01 | 2.951 | 272000 | 125997.20 |
| 273 | 2017-06-01 | 2.908 | 273000 | 125161.26 |
| 274 | 2017-07-05 | 2.876 | 274000 | 124783.97 |
| 275 | 2017-08-01 | 2.874 | 275000 | 125697.19 |
| 276 | 2017-09-05 | 2.82 | 276000 | 124335.45 |
| 277 | 2017-10-02 | 2.814 | 277000 | 125070.90 |
| 278 | 2017-11-03 | 2.809 | 278000 | 125848.67 |
| 279 | 2017-12-01 | 2.894 | 279000 | 130656.84 |
| 280 | 2018-01-02 | 2.844 | 280000 | 129399.47 |
| 281 | 2018-02-01 | 2.837 | 281000 | 130080.97 |
| 282 | 2018-03-01 | 2.827 | 282000 | 130622.46 |
| 283 | 2018-04-02 | 2.842 | 283000 | 132315.54 |
| 284 | 2018-05-01 | 2.867 | 284000 | 134479.47 |
| 285 | 2018-06-01 | 3.022 | 285000 | 142749.89 |
| 286 | 2018-07-02 | 2.978 | 286000 | 141671.47 |
| 287 | 2018-08-01 | 2.919 | 287000 | 139864.68 |
| 288 | 2018-09-04 | 2.974 | 288000 | 143500.02 |
| 289 | 2018-10-01 | 2.947 | 289000 | 143197.23 |
| 290 | 2018-11-01 | 2.952 | 290000 | 144440.18 |
| 291 | 2018-12-03 | 2.947 | 291000 | 145195.54 |
| 292 | 2019-01-02 | 2.856 | 292000 | 141712.06 |
| 293 | 2019-02-01 | 2.92 | 293000 | 145887.68 |
| 294 | 2019-03-01 | 2.89 | 294000 | 145388.84 |
| 295 | 2019-04-01 | 2.903 | 295000 | 147042.84 |
| 296 | 2019-05-01 | 2.889 | 296000 | 147333.71 |
| 297 | 2019-06-03 | 2.856 | 297000 | 146650.77 |
| 298 | 2019-07-01 | 2.862 | 298000 | 147958.86 |
| 299 | 2019-08-01 | 2.863 | 299000 | 149010.56 |
| 300 | 2019-09-03 | 2.861 | 300000 | 149906.46 |
| 301 | 2019-10-01 | 2.847 | 301000 | 150172.91 |
| 302 | 2019-11-01 | 2.863 | 302000 | 152016.88 |
| 303 | 2019-12-02 | 2.843 | 303000 | 151954.93 |
| 304 | 2020-01-02 | 2.832 | 304000 | 152367.00 |
| 305 | 2020-02-03 | 2.834 | 305000 | 153474.60 |
| 306 | 2020-03-02 | 2.812 | 306000 | 153283.20 |
| 307 | 2020-04-01 | 2.794 | 307000 | 153302.01 |
| 308 | 2020-05-01 | 2.788 | 308000 | 153972.80 |
| 309 | 2020-06-01 | 2.775 | 309000 | 154254.85 |
| 310 | 2020-07-01 | 3.148 | 310000 | 175988.92 |
| 311 | 2020-08-03 | 3.019 | 311000 | 169777.18 |
| 312 | 2020-09-01 | 3.059 | 312000 | 173026.63 |
| 313 | 2020-10-01 | 3.08 | 313000 | 175214.46 |
| 314 | 2020-11-02 | 3.122 | 314000 | 178603.74 |
| 315 | 2020-12-01 | 3.144 | 315000 | 180862.32 |
| 316 | 2021-01-04 | 3.094 | 316000 | 178986.01 |
| 317 | 2021-02-01 | 3.222 | 317000 | 187390.73 |
| 318 | 2021-03-01 | 3.353 | 318000 | 196009.66 |
| 319 | 2021-04-01 | 3.3 | 319000 | 193911.39 |
| 320 | 2021-05-03 | 3.247 | 320000 | 191797.05 |
| 321 | 2021-06-01 | 3.272 | 321000 | 194273.78 |
| 322 | 2021-07-01 | 3.395 | 322000 | 202576.86 |
| 323 | 2021-08-02 | 3.612 | 323000 | 216525.07 |
| 324 | 2021-09-01 | 3.951 | 324000 | 237846.78 |
| 325 | 2021-10-01 | 3.81 | 325000 | 230358.70 |
| 326 | 2021-11-01 | 3.65 | 326000 | 221684.84 |
| 327 | 2021-12-01 | 3.453 | 327000 | 210719.93 |
| 328 | 2022-01-03 | 3.271 | 328000 | 200613.35 |
| 329 | 2022-02-01 | 3.221 | 329000 | 198546.81 |
| 330 | 2022-03-01 | 3.154 | 330000 | 195416.84 |
| 331 | 2022-04-01 | 3.146 | 331000 | 195921.17 |
| 332 | 2022-05-02 | 3.157 | 332000 | 197606.21 |
| 333 | 2022-06-01 | 3.438 | 333000 | 216194.85 |
| 334 | 2022-07-01 | 3.044 | 334000 | 192418.59 |
| 335 | 2022-08-01 | 3.053 | 335000 | 193987.50 |
| 336 | 2022-09-01 | 2.968 | 336000 | 189586.61 |
| 337 | 2022-10-03 | 2.924 | 337000 | 187776.03 |
| 338 | 2022-11-01 | 2.935 | 338000 | 189482.43 |
| 339 | 2022-12-01 | 2.94 | 339000 | 190805.23 |
| 340 | 2023-01-03 | 2.943 | 340000 | 191999.93 |
| 341 | 2023-02-01 | 2.988 | 341000 | 195935.71 |
| 342 | 2023-03-01 | 2.955 | 342000 | 194771.76 |
| 343 | 2023-04-03 | 2.937 | 343000 | 194585.33 |
| 344 | 2023-05-01 | 2.955 | 344000 | 196777.89 |
| 345 | 2023-06-01 | 2.912 | 345000 | 194914.45 |
| 346 | 2023-07-03 | 2.839 | 346000 | 191028.21 |
| 347 | 2023-08-01 | 2.839 | 347000 | 192028.21 |
| 348 | 2023-09-01 | 2.845 | 348000 | 193434.04 |
| 349 | 2023-10-02 | 2.802 | 349000 | 191510.43 |
| 350 | 2023-11-01 | 2.746 | 350000 | 188682.96 |
| 351 | 2023-12-01 | 2.789 | 351000 | 192637.57 |
| 352 | 2024-01-02 | 2.794 | 352000 | 193982.93 |
| 353 | 2024-02-01 | 2.783 | 353000 | 194219.21 |
| 354 | 2024-03-01 | 2.773 | 354000 | 194521.34 |
| 355 | 2024-04-01 | 2.764 | 355000 | 194890.00 |
| 356 | 2024-05-01 | 2.766 | 356000 | 196031.02 |
| 357 | 2024-06-03 | 2.793 | 357000 | 198944.56 |
| 358 | 2024-07-01 | 2.76 | 358000 | 197593.98 |
| 359 | 2024-08-01 | 2.788 | 359000 | 200598.55 |
| 360 | 2024-09-03 | 2.794 | 360000 | 202030.26 |
| 361 | 2024-10-01 | 2.786 | 361000 | 202451.79 |
| 362 | 2024-11-01 | 2.773 | 362000 | 202507.11 |
| 363 | 2024-12-02 | 2.783 | 363000 | 204237.39 |
| 364 | 2025-01-02 | 2.784 | 364000 | 205310.78 |
| 365 | 2025-02-03 | 2.774 | 365000 | 205573.31 |
| 366 | 2025-03-03 | 2.767 | 366000 | 206054.56 |
| 367 | 2025-04-01 | 2.756 | 367000 | 206235.41 |
| 368 | 2025-05-01 | 2.755 | 368000 | 207160.58 |
| 369 | 2025-06-02 | 2.756 | 369000 | 208235.77 |
| 370 | 2025-07-01 | 2.775 | 370000 | 210671.36 |
| 371 | 2025-08-01 | 2.794 | 371000 | 213113.79 |
| 372 | 2025-09-02 | 2.817 | 372000 | 215868.13 |
| 373 | 2025-10-01 | 2.846 | 373000 | 219090.41 |
| 374 | 2025-11-03 | 2.86 | 374000 | 221168.16 |