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 | 1992-12-15 | 12 | 1000 | 1000.00 |
| 2 | 1993-01-04 | 16.75 | 2000 | 2395.83 |
| 3 | 1993-02-01 | 15 | 3000 | 3145.52 |
| 4 | 1993-03-01 | 12.5 | 4000 | 3621.27 |
| 5 | 1993-04-01 | 11.75 | 5000 | 4403.99 |
| 6 | 1993-05-03 | 11.25 | 6000 | 5216.59 |
| 7 | 1993-06-01 | 10.75 | 7000 | 5984.74 |
| 8 | 1993-07-01 | 9.5 | 8000 | 6288.84 |
| 9 | 1993-08-02 | 12 | 9000 | 8943.80 |
| 10 | 1993-09-01 | 11.25 | 10000 | 9384.81 |
| 11 | 1993-10-01 | 10.75 | 11000 | 9967.71 |
| 12 | 1993-11-01 | 10.25 | 12000 | 10504.09 |
| 13 | 1993-12-01 | 9.25 | 13000 | 10479.30 |
| 14 | 1994-01-03 | 8.125 | 14000 | 10204.79 |
| 15 | 1994-02-01 | 8.125 | 15000 | 11204.79 |
| 16 | 1994-03-01 | 7.75 | 16000 | 11687.65 |
| 17 | 1994-04-04 | 6.25 | 17000 | 10425.52 |
| 18 | 1994-05-02 | 6 | 18000 | 11008.50 |
| 19 | 1994-06-01 | 6 | 19000 | 12008.50 |
| 20 | 1994-07-01 | 5.5 | 20000 | 12007.79 |
| 21 | 1994-08-01 | 5.75 | 21000 | 13553.60 |
| 22 | 1994-09-01 | 5.5 | 22000 | 13964.32 |
| 23 | 1994-10-03 | 7 | 23000 | 18772.77 |
| 24 | 1994-11-01 | 7 | 24000 | 19772.77 |
| 25 | 1994-12-01 | 5.25 | 25000 | 15829.57 |
| 26 | 1995-01-03 | 5 | 26000 | 16075.79 |
| 27 | 1995-02-01 | 6 | 27000 | 20290.94 |
| 28 | 1995-03-01 | 5.25 | 28000 | 18754.57 |
| 29 | 1995-04-03 | 4.875 | 29000 | 18414.96 |
| 30 | 1995-05-01 | 4 | 30000 | 16109.71 |
| 31 | 1995-06-01 | 4.5 | 31000 | 19123.43 |
| 32 | 1995-07-03 | 4.375 | 32000 | 19592.22 |
| 33 | 1995-08-01 | 3.875 | 33000 | 18353.11 |
| 34 | 1995-09-01 | 4.125 | 34000 | 20537.18 |
| 35 | 1995-10-02 | 3.625 | 35000 | 19047.83 |
| 36 | 1995-11-01 | 2.125 | 36000 | 12165.97 |
| 37 | 1995-12-01 | 2.375 | 37000 | 14597.26 |
| 38 | 1996-01-02 | 4.5 | 38000 | 28657.96 |
| 39 | 1996-02-01 | 3.625 | 39000 | 24085.58 |
| 40 | 1996-03-01 | 3.25 | 40000 | 22593.97 |
| 41 | 1996-04-01 | 2.938 | 41000 | 21424.95 |
| 42 | 1996-05-01 | 3 | 42000 | 22877.07 |
| 43 | 1996-06-03 | 2.625 | 43000 | 21017.44 |
| 44 | 1996-07-01 | 3 | 44000 | 25019.93 |
| 45 | 1996-08-01 | 2.375 | 45000 | 20807.44 |
| 46 | 1996-09-03 | 2.313 | 46000 | 21264.26 |
| 47 | 1996-10-01 | 2.125 | 47000 | 20535.91 |
| 48 | 1996-11-01 | 1.625 | 48000 | 16703.93 |
| 49 | 1996-12-02 | 1.375 | 49000 | 15134.09 |
| 50 | 1997-01-02 | 1.625 | 50000 | 18885.75 |
| 51 | 1997-02-03 | 1.563 | 51000 | 19165.18 |
| 52 | 1997-03-03 | 1.5 | 52000 | 19392.69 |
| 53 | 1997-04-01 | 1.25 | 53000 | 17160.58 |
| 54 | 1997-05-01 | 1.125 | 54000 | 16444.52 |
| 55 | 1997-06-02 | 1.125 | 55000 | 17444.52 |
| 56 | 1997-07-01 | 1.063 | 56000 | 17483.13 |
| 57 | 1997-08-01 | 1.5 | 57000 | 25670.46 |
| 58 | 1997-09-02 | 1.5 | 58000 | 26670.46 |
| 59 | 1997-10-01 | 2.75 | 59000 | 49895.84 |
| 60 | 1997-11-03 | 2.313 | 60000 | 42966.94 |
| 61 | 1997-12-01 | 1.438 | 61000 | 27712.69 |
| 62 | 1998-01-02 | 1.375 | 62000 | 27498.58 |
| 63 | 1998-02-02 | 2.063 | 63000 | 42257.86 |
| 64 | 1998-03-02 | 1.688 | 64000 | 35576.48 |
| 65 | 1998-04-01 | 1.438 | 65000 | 31307.45 |
| 66 | 1998-05-01 | 1.531 | 66000 | 34332.20 |
| 67 | 1998-06-01 | 2.375 | 67000 | 54258.64 |
| 68 | 1998-07-01 | 1.875 | 68000 | 43835.77 |
| 69 | 1998-08-03 | 1.625 | 69000 | 38991.00 |
| 70 | 1998-09-01 | 1.25 | 70000 | 30993.08 |
| 71 | 1998-10-01 | 1.313 | 71000 | 33555.13 |
| 72 | 1998-11-02 | 1 | 72000 | 26556.08 |
| 73 | 1998-12-01 | 0.813 | 73000 | 22590.09 |
| 74 | 1999-01-04 | 0.938 | 74000 | 27063.35 |
| 75 | 1999-02-01 | 1.313 | 75000 | 38882.92 |
| 76 | 1999-03-01 | 2.031 | 76000 | 61145.63 |
| 77 | 1999-04-01 | 1.375 | 77000 | 42395.98 |
| 78 | 1999-05-03 | 1.438 | 78000 | 45338.49 |
| 79 | 1999-06-01 | 1.188 | 79000 | 38456.28 |
| 80 | 1999-07-01 | 1.5 | 80000 | 49555.90 |
| 81 | 1999-08-02 | 1.625 | 81000 | 54685.56 |
| 82 | 1999-09-01 | 1.438 | 82000 | 49392.52 |
| 83 | 1999-10-01 | 1.5 | 83000 | 52522.10 |
| 84 | 1999-11-01 | 1.313 | 84000 | 46974.34 |
| 85 | 1999-12-01 | 1.125 | 85000 | 41248.39 |
| 86 | 2000-01-03 | 1.156 | 86000 | 43385.01 |
| 87 | 2000-02-01 | 1.625 | 87000 | 61986.71 |
| 88 | 2000-03-01 | 2.688 | 88000 | 103535.56 |
| 89 | 2000-04-03 | 2.375 | 89000 | 92479.52 |
| 90 | 2000-05-01 | 1.625 | 90000 | 64275.46 |
| 91 | 2000-06-01 | 1.375 | 91000 | 55386.93 |
| 92 | 2000-07-03 | 1.313 | 92000 | 53889.48 |
| 93 | 2000-08-01 | 1.25 | 93000 | 52303.77 |
| 94 | 2000-09-01 | 1.375 | 94000 | 58534.15 |
| 95 | 2000-10-02 | 1.25 | 95000 | 54212.86 |
| 96 | 2000-11-01 | 0.938 | 96000 | 41681.33 |
| 97 | 2000-12-01 | 0.875 | 97000 | 39881.84 |
| 98 | 2001-01-02 | 0.688 | 98000 | 32358.52 |
| 99 | 2001-02-01 | 0.969 | 99000 | 46574.72 |
| 100 | 2001-03-01 | 1.063 | 100000 | 52092.80 |
| 101 | 2001-04-02 | 0.938 | 101000 | 46967.12 |
| 102 | 2001-05-01 | 0.91 | 102000 | 46565.12 |
| 103 | 2001-06-01 | 1.49 | 103000 | 77243.99 |
| 104 | 2001-07-02 | 1.25 | 104000 | 65802.00 |
| 105 | 2001-08-01 | 1.54 | 105000 | 82068.07 |
| 106 | 2001-09-04 | 1.3 | 106000 | 70278.24 |
| 107 | 2001-10-01 | 1.05 | 107000 | 57763.19 |
| 108 | 2001-11-01 | 1.25 | 108000 | 69765.70 |
| 109 | 2001-12-03 | 0.92 | 109000 | 52347.56 |
| 110 | 2002-01-02 | 0.97 | 110000 | 56192.53 |
| 111 | 2002-02-01 | 0.91 | 111000 | 53716.71 |
| 112 | 2002-03-01 | 1 | 112000 | 60029.35 |
| 113 | 2002-04-01 | 1.4 | 113000 | 85041.09 |
| 114 | 2002-05-01 | 1.4 | 114000 | 86041.09 |
| 115 | 2002-06-03 | 1.25 | 115000 | 77822.40 |
| 116 | 2002-07-01 | 0.9 | 116000 | 57032.13 |
| 117 | 2002-08-01 | 0.8 | 117000 | 51695.22 |
| 118 | 2002-09-03 | 0.8 | 118000 | 52695.22 |
| 119 | 2002-10-01 | 0.85 | 119000 | 56988.68 |
| 120 | 2002-11-01 | 0.79 | 120000 | 53965.95 |
| 121 | 2002-12-02 | 0.85 | 121000 | 59064.63 |
| 122 | 2003-01-02 | 0.89 | 122000 | 62844.14 |
| 123 | 2003-02-03 | 1.05 | 123000 | 75141.96 |
| 124 | 2003-03-03 | 0.96 | 124000 | 69701.22 |
| 125 | 2003-04-01 | 0.98 | 125000 | 72153.33 |
| 126 | 2003-05-01 | 0.95 | 126000 | 70944.55 |
| 127 | 2003-06-02 | 1.36 | 127000 | 102562.73 |
| 128 | 2003-07-01 | 1.14 | 128000 | 86971.70 |
| 129 | 2003-08-01 | 1.43 | 129000 | 110096.08 |
| 130 | 2003-09-02 | 1.88 | 130000 | 145741.70 |
| 131 | 2003-10-01 | 1.77 | 131000 | 138214.26 |
| 132 | 2003-11-03 | 1.87 | 132000 | 147022.98 |
| 133 | 2003-12-01 | 1.76 | 133000 | 139374.56 |
| 134 | 2004-01-02 | 1.74 | 134000 | 138790.76 |
| 135 | 2004-02-02 | 2.6 | 135000 | 208388.50 |
| 136 | 2004-03-01 | 3.43 | 136000 | 275912.52 |
| 137 | 2004-04-01 | 3.6 | 137000 | 290587.48 |
| 138 | 2004-05-03 | 4.29 | 138000 | 347283.41 |
| 139 | 2004-06-01 | 4.17 | 139000 | 338569.19 |
| 140 | 2004-07-01 | 4.05 | 140000 | 329826.19 |
| 141 | 2004-08-02 | 4.04 | 141000 | 330011.81 |
| 142 | 2004-09-01 | 3.38 | 142000 | 277098.99 |
| 143 | 2004-10-01 | 2.9 | 143000 | 238747.65 |
| 144 | 2004-11-01 | 2.46 | 144000 | 203523.87 |
| 145 | 2004-12-01 | 2.7 | 145000 | 224379.86 |
| 146 | 2005-01-03 | 3.59 | 146000 | 299342.11 |
| 147 | 2005-02-01 | 3.02 | 147000 | 252814.25 |
| 148 | 2005-03-01 | 3 | 148000 | 252139.99 |
| 149 | 2005-04-01 | 2.83 | 149000 | 238852.05 |
| 150 | 2005-05-02 | 2.38 | 150000 | 201872.05 |
| 151 | 2005-06-01 | 2.5 | 151000 | 213050.47 |
| 152 | 2005-07-01 | 2.2 | 152000 | 188484.41 |
| 153 | 2005-08-01 | 1.99 | 153000 | 171492.72 |
| 154 | 2005-09-01 | 1.99 | 154000 | 172492.72 |
| 155 | 2005-10-03 | 1.96 | 155000 | 170892.32 |
| 156 | 2005-11-01 | 1.92 | 156000 | 168404.73 |
| 157 | 2005-12-01 | 2 | 157000 | 176421.59 |
| 158 | 2006-01-03 | 2.13 | 158000 | 188888.99 |
| 159 | 2006-02-01 | 1.88 | 159000 | 167718.92 |
| 160 | 2006-03-01 | 1.83 | 160000 | 164258.31 |
| 161 | 2006-04-03 | 1.66 | 161000 | 149999.35 |
| 162 | 2006-05-01 | 1.83 | 162000 | 166360.72 |
| 163 | 2006-06-01 | 1.69 | 163000 | 154633.67 |
| 164 | 2006-07-03 | 1.8 | 164000 | 165698.59 |
| 165 | 2006-08-01 | 1.6 | 165000 | 148287.63 |
| 166 | 2006-09-01 | 1.38 | 166000 | 128898.08 |
| 167 | 2006-10-02 | 1.2 | 167000 | 113085.29 |
| 168 | 2006-11-01 | 1.28 | 168000 | 121624.31 |
| 169 | 2006-12-01 | 1.34 | 169000 | 128325.45 |
| 170 | 2007-01-03 | 1.33 | 170000 | 128367.80 |
| 171 | 2007-02-01 | 1.33 | 171000 | 129367.80 |
| 172 | 2007-03-01 | 1.05 | 172000 | 103132.47 |
| 173 | 2007-04-02 | 1.08 | 173000 | 107079.11 |
| 174 | 2007-05-01 | 1.13 | 174000 | 113036.48 |
| 175 | 2007-06-01 | 1.3 | 175000 | 131041.97 |
| 176 | 2007-07-02 | 1.58 | 176000 | 160266.39 |
| 177 | 2007-08-01 | 1.19 | 177000 | 121706.97 |
| 178 | 2007-09-04 | 1.6 | 178000 | 164639.62 |
| 179 | 2007-10-01 | 2.07 | 179000 | 214002.50 |
| 180 | 2007-11-01 | 1.9 | 180000 | 197427.42 |
| 181 | 2007-12-03 | 1.8 | 181000 | 188036.50 |
| 182 | 2008-01-02 | 2.07 | 182000 | 217241.98 |
| 183 | 2008-02-01 | 2.68 | 183000 | 282260.15 |
| 184 | 2008-03-03 | 3.32 | 184000 | 350665.55 |
| 185 | 2008-04-01 | 3.26 | 185000 | 345328.22 |
| 186 | 2008-05-01 | 4.77 | 186000 | 506280.87 |
| 187 | 2008-06-02 | 4.97 | 187000 | 528508.58 |
| 188 | 2008-07-01 | 3.99 | 188000 | 425295.62 |
| 189 | 2008-08-01 | 4.17 | 189000 | 445481.89 |
| 190 | 2008-09-02 | 3.72 | 190000 | 398408.30 |
| 191 | 2008-10-01 | 3.83 | 191000 | 411189.19 |
| 192 | 2008-11-03 | 3.28 | 192000 | 353141.14 |
| 193 | 2008-12-01 | 2 | 193000 | 216329.96 |
| 194 | 2009-01-02 | 1.67 | 194000 | 181635.52 |
| 195 | 2009-02-02 | 1.34 | 195000 | 146743.47 |
| 196 | 2009-03-02 | 0.92 | 196000 | 101749.25 |
| 197 | 2009-04-01 | 1.26 | 197000 | 140352.23 |
| 198 | 2009-05-01 | 1.14 | 198000 | 127985.35 |
| 199 | 2009-06-01 | 1.16 | 199000 | 131230.71 |
| 200 | 2009-07-01 | 0.93 | 200000 | 106210.83 |
| 201 | 2009-08-03 | 0.97 | 201000 | 111779.03 |
| 202 | 2009-09-01 | 1.49 | 202000 | 172701.82 |
| 203 | 2009-10-01 | 1.49 | 203000 | 173701.82 |
| 204 | 2009-11-02 | 1.22 | 204000 | 143225.65 |
| 205 | 2009-12-01 | 1.25 | 205000 | 147747.59 |
| 206 | 2010-01-04 | 1.25 | 206000 | 148747.59 |
| 207 | 2010-02-01 | 1.18 | 207000 | 141417.72 |
| 208 | 2010-03-01 | 1 | 208000 | 120845.53 |
| 209 | 2010-04-01 | 0.96 | 209000 | 117011.71 |
| 210 | 2010-05-03 | 0.96 | 210000 | 118011.71 |
| 211 | 2010-06-01 | 0.96 | 211000 | 119011.71 |
| 212 | 2010-07-01 | 0.99 | 212000 | 123730.82 |
| 213 | 2010-08-02 | 1.19 | 213000 | 149726.95 |
| 214 | 2010-09-01 | 1.42 | 214000 | 179665.77 |
| 215 | 2010-10-01 | 1.23 | 215000 | 156625.99 |
| 216 | 2010-11-01 | 1.35 | 216000 | 172906.57 |
| 217 | 2010-12-01 | 1.29 | 217000 | 166221.83 |
| 218 | 2011-01-03 | 1.42 | 218000 | 183972.87 |
| 219 | 2011-02-01 | 1.57 | 219000 | 204406.63 |
| 220 | 2011-03-01 | 2 | 220000 | 261390.61 |
| 221 | 2011-04-01 | 2.46 | 221000 | 322510.44 |
| 222 | 2011-05-02 | 2.9 | 222000 | 381195.24 |
| 223 | 2011-06-01 | 2.33 | 223000 | 307270.66 |
| 224 | 2011-07-01 | 2.63 | 224000 | 347833.40 |
| 225 | 2011-08-01 | 2.37 | 225000 | 314446.83 |
| 226 | 2011-09-01 | 2.03 | 226000 | 270336.32 |
| 227 | 2011-10-03 | 1.84 | 227000 | 246033.90 |
| 228 | 2011-11-01 | 2.19 | 228000 | 293833.83 |
| 229 | 2011-12-01 | 2.23 | 229000 | 300200.66 |
| 230 | 2012-01-03 | 1.84 | 230000 | 248699.20 |
| 231 | 2012-02-01 | 1.84 | 231000 | 249699.20 |
| 232 | 2012-03-01 | 1.72 | 232000 | 234414.47 |
| 233 | 2012-04-02 | 1.7 | 233000 | 232688.72 |
| 234 | 2012-05-01 | 1.61 | 234000 | 221369.90 |
| 235 | 2012-06-01 | 1.37 | 235000 | 189370.66 |
| 236 | 2012-07-02 | 1.5 | 236000 | 208340.14 |
| 237 | 2012-08-01 | 1.47 | 237000 | 205173.34 |
| 238 | 2012-09-04 | 1.4 | 238000 | 196403.18 |
| 239 | 2012-10-01 | 1.32 | 239000 | 186180.14 |
| 240 | 2012-11-01 | 1.24 | 240000 | 175896.50 |
| 241 | 2012-12-03 | 1.14 | 241000 | 162711.29 |
| 242 | 2013-01-02 | 1.05 | 242000 | 150865.67 |
| 243 | 2013-02-01 | 1.15 | 243000 | 166233.82 |
| 244 | 2013-03-01 | 1.08 | 244000 | 157115.24 |
| 245 | 2013-04-01 | 1.14 | 245000 | 166843.87 |
| 246 | 2013-05-01 | 1 | 246000 | 147354.27 |
| 247 | 2013-06-03 | 1.02 | 247000 | 151301.36 |
| 248 | 2013-07-01 | 1.06 | 248000 | 158234.74 |
| 249 | 2013-08-01 | 0.97 | 249000 | 145799.72 |
| 250 | 2013-09-03 | 1 | 250000 | 151308.99 |
| 251 | 2013-10-01 | 1.09 | 251000 | 165926.80 |
| 252 | 2013-11-01 | 0.95 | 252000 | 145615.10 |
| 253 | 2013-12-02 | 1.29 | 253000 | 198729.97 |
| 254 | 2014-01-02 | 1.04 | 254000 | 161216.41 |
| 255 | 2014-02-03 | 1.4 | 255000 | 218022.09 |
| 256 | 2014-03-03 | 1.5 | 256000 | 234595.10 |
| 257 | 2014-04-01 | 1.22 | 257000 | 191804.02 |
| 258 | 2014-05-01 | 1.17 | 258000 | 184943.20 |
| 259 | 2014-06-02 | 1.15 | 259000 | 182781.77 |
| 260 | 2014-07-01 | 1.16 | 260000 | 185371.18 |
| 261 | 2014-08-01 | 1.01 | 261000 | 162400.77 |
| 262 | 2014-09-02 | 0.96 | 262000 | 155361.13 |
| 263 | 2014-10-01 | 0.98 | 263000 | 159597.82 |
| 264 | 2014-11-03 | 1.05 | 264000 | 171997.66 |
| 265 | 2014-12-01 | 1.12 | 265000 | 184464.17 |
| 266 | 2015-01-02 | 0.7 | 266000 | 116290.11 |
| 267 | 2015-02-02 | 0.54 | 267000 | 90709.51 |
| 268 | 2015-03-02 | 0.49 | 268000 | 83310.48 |
| 269 | 2015-04-01 | 1.61 | 269000 | 274734.44 |
| 270 | 2015-05-01 | 1.61 | 270000 | 275734.44 |
| 271 | 2015-06-01 | 1.67 | 271000 | 287010.26 |
| 272 | 2015-07-01 | 1.64 | 272000 | 282854.39 |
| 273 | 2015-08-03 | 1.59 | 273000 | 275230.78 |
| 274 | 2015-09-01 | 1.57 | 274000 | 272768.76 |
| 275 | 2015-10-01 | 1.18 | 275000 | 206010.91 |
| 276 | 2015-11-02 | 1.35 | 276000 | 236690.45 |
| 277 | 2015-12-01 | 1.46 | 277000 | 256976.34 |
| 278 | 2016-01-04 | 1.2 | 278000 | 212213.43 |
| 279 | 2016-02-01 | 1.07 | 279000 | 190223.64 |
| 280 | 2016-03-01 | 1.13 | 280000 | 201890.39 |
| 281 | 2016-04-01 | 1.06 | 281000 | 190383.90 |
| 282 | 2016-05-02 | 1.03 | 282000 | 185995.68 |
| 283 | 2016-06-01 | 0.75 | 283000 | 136433.75 |
| 284 | 2016-07-01 | 1.01 | 284000 | 184730.78 |
| 285 | 2016-08-01 | 1.03 | 285000 | 189388.81 |
| 286 | 2016-09-01 | 1.16 | 286000 | 214292.26 |
| 287 | 2016-10-03 | 1.79 | 287000 | 331675.12 |
| 288 | 2016-11-01 | 1.61 | 288000 | 299322.32 |
| 289 | 2016-12-01 | 2.8 | 289000 | 521560.55 |
| 290 | 2017-01-03 | 2.09 | 290000 | 390307.70 |
| 291 | 2017-02-01 | 1.85 | 291000 | 346487.67 |
| 292 | 2017-03-01 | 2.03 | 292000 | 381199.99 |
| 293 | 2017-04-03 | 1.72 | 293000 | 323987.18 |
| 294 | 2017-05-02 | 1.76 | 294000 | 332521.77 |
| 295 | 2017-06-01 | 1.65 | 295000 | 312739.16 |
| 296 | 2017-07-05 | 1.63 | 296000 | 309948.38 |
| 297 | 2017-08-01 | 2.02 | 297000 | 385107.81 |
| 298 | 2017-09-01 | 2.4 | 298000 | 458553.83 |
| 299 | 2017-10-02 | 2.63 | 299000 | 503498.57 |
| 300 | 2017-11-01 | 2.94 | 300000 | 563846.31 |
| 301 | 2017-12-01 | 3.05 | 301000 | 585942.60 |
| 302 | 2018-01-02 | 3.07 | 302000 | 590784.85 |
| 303 | 2018-02-01 | 2.81 | 303000 | 541750.95 |
| 304 | 2018-03-01 | 2.98 | 304000 | 575525.92 |
| 305 | 2018-04-02 | 3.86 | 305000 | 746479.89 |
| 306 | 2021-02-02 | 28.26 | 306000 | 5466161.03 |
| 307 | 2021-03-01 | 30.8 | 307000 | 5958457.88 |
| 308 | 2021-04-01 | 28.35 | 308000 | 5485489.64 |
| 309 | 2021-05-03 | 25.06 | 309000 | 4849901.95 |
| 310 | 2021-06-01 | 26.42 | 310000 | 5114104.93 |
| 311 | 2021-07-01 | 24.13 | 311000 | 4671830.88 |
| 312 | 2021-08-02 | 26.87 | 312000 | 5203324.73 |
| 313 | 2021-09-01 | 27.86 | 313000 | 5396036.36 |
| 314 | 2021-10-01 | 20.59 | 314000 | 3988953.65 |
| 315 | 2021-11-01 | 20.34 | 315000 | 3941520.51 |
| 316 | 2021-12-01 | 20.41 | 316000 | 3956085.23 |
| 317 | 2022-01-03 | 15.51 | 317000 | 3007314.65 |
| 318 | 2022-02-01 | 11.22 | 318000 | 2176504.21 |
| 319 | 2022-03-01 | 11.71 | 319000 | 2272556.53 |
| 320 | 2022-04-01 | 11.2 | 320000 | 2174580.97 |
| 321 | 2022-05-02 | 6.89 | 321000 | 1338755.62 |
| 322 | 2022-06-01 | 6.91 | 322000 | 1343641.70 |
| 323 | 2022-07-01 | 4.17 | 323000 | 811851.79 |
| 324 | 2022-08-01 | 4.75 | 324000 | 925771.23 |
| 325 | 2022-09-01 | 5.13 | 325000 | 1000832.92 |
| 326 | 2022-10-03 | 3.96 | 326000 | 773572.78 |
| 327 | 2022-11-01 | 2.73 | 327000 | 534296.39 |
| 328 | 2022-12-01 | 3.12 | 328000 | 611624.44 |
| 329 | 2023-01-03 | 3.18 | 329000 | 624386.45 |
| 330 | 2023-02-01 | 3.895 | 330000 | 765775.23 |
| 331 | 2023-03-01 | 3.675 | 331000 | 723522.20 |
| 332 | 2023-04-03 | 3.2 | 332000 | 631005.73 |
| 333 | 2023-05-01 | 4.2 | 333000 | 829195.02 |
| 334 | 2023-06-01 | 5.15 | 334000 | 1017751.03 |
| 335 | 2023-07-03 | 5.88 | 335000 | 1163014.77 |
| 336 | 2023-08-01 | 5.76 | 336000 | 1140279.77 |
| 337 | 2023-09-01 | 4.76 | 337000 | 943314.54 |
| 338 | 2023-10-02 | 4.79 | 338000 | 950259.80 |
| 339 | 2023-11-01 | 4.1 | 339000 | 814374.77 |
| 340 | 2023-12-01 | 5.265 | 340000 | 1046776.38 |
| 341 | 2024-01-02 | 6.24 | 341000 | 1241623.86 |
| 342 | 2024-02-01 | 7.12 | 342000 | 1417724.66 |
| 343 | 2024-03-01 | 7.575 | 343000 | 1509323.64 |
| 344 | 2024-04-01 | 8.255 | 344000 | 1645814.08 |
| 345 | 2024-05-01 | 6.846 | 345000 | 1365899.24 |
| 346 | 2024-06-03 | 7.5 | 346000 | 1497383.91 |
| 347 | 2024-07-01 | 7.661 | 347000 | 1530527.76 |
| 348 | 2024-08-01 | 7.39 | 348000 | 1477386.91 |
| 349 | 2024-09-03 | 7.465 | 349000 | 1493380.69 |
| 350 | 2024-10-01 | 6.575 | 350000 | 1316335.30 |
| 351 | 2024-11-01 | 6.46 | 351000 | 1294311.95 |
| 352 | 2024-12-02 | 8.221 | 352000 | 1648142.18 |
| 353 | 2025-01-02 | 8.625 | 353000 | 1730135.91 |
| 354 | 2025-02-03 | 9.445 | 354000 | 1895624.20 |
| 355 | 2025-03-03 | 9.04 | 355000 | 1815340.15 |
| 356 | 2025-04-01 | 8.22 | 356000 | 1651674.34 |
| 357 | 2025-05-01 | 9.88 | 357000 | 1986224.15 |
| 358 | 2025-06-02 | 11.1 | 358000 | 2232486.64 |
| 359 | 2025-07-01 | 9.43 | 359000 | 1897608.02 |
| 360 | 2025-08-01 | 9.02 | 360000 | 1816103.33 |
| 361 | 2025-09-02 | 8.82 | 361000 | 1776834.96 |
| 362 | 2025-10-01 | 8.19 | 362000 | 1650918.18 |
| 363 | 2025-11-03 | 8.98 | 363000 | 1811164.25 |