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 | 1995-08-18 | 1.125 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 1.125 | 2000 | 2000.00 |
| 3 | 1995-10-02 | 1.563 | 3000 | 3778.67 |
| 4 | 1995-11-01 | 1.375 | 4000 | 4324.16 |
| 5 | 1995-12-01 | 1.094 | 5000 | 4440.46 |
| 6 | 1996-01-02 | 1.219 | 6000 | 5947.83 |
| 7 | 1996-02-01 | 1.063 | 7000 | 6186.66 |
| 8 | 1996-03-01 | 1 | 8000 | 6820.00 |
| 9 | 1996-04-01 | 1 | 9000 | 7820.00 |
| 10 | 1996-05-01 | 0.813 | 10000 | 7357.66 |
| 11 | 1996-06-03 | 1 | 11000 | 10050.01 |
| 12 | 1996-07-01 | 1.063 | 12000 | 11683.16 |
| 13 | 1996-08-01 | 0.813 | 13000 | 9935.48 |
| 14 | 1996-09-03 | 0.844 | 14000 | 11314.32 |
| 15 | 1996-10-01 | 0.938 | 15000 | 13574.45 |
| 16 | 1996-11-01 | 0.781 | 16000 | 12302.39 |
| 17 | 1996-12-02 | 0.875 | 17000 | 14783.09 |
| 18 | 1997-01-02 | 0.875 | 18000 | 15783.09 |
| 19 | 1997-02-03 | 0.813 | 19000 | 15664.74 |
| 20 | 1997-03-03 | 0.688 | 20000 | 14256.27 |
| 21 | 1997-04-01 | 0.781 | 21000 | 17183.35 |
| 22 | 1997-05-01 | 0.719 | 22000 | 16819.24 |
| 23 | 1997-06-02 | 0.688 | 23000 | 17094.07 |
| 24 | 1997-07-01 | 0.781 | 24000 | 20404.75 |
| 25 | 1997-08-01 | 0.75 | 25000 | 20594.83 |
| 26 | 1997-09-02 | 1 | 26000 | 28459.78 |
| 27 | 1997-10-01 | 1 | 27000 | 29459.78 |
| 28 | 1997-11-03 | 1.563 | 28000 | 47045.63 |
| 29 | 1997-12-01 | 1.438 | 29000 | 44283.19 |
| 30 | 1998-01-02 | 1.156 | 30000 | 36599.00 |
| 31 | 1998-02-02 | 1.188 | 31000 | 38612.12 |
| 32 | 1998-03-02 | 1.313 | 32000 | 43674.85 |
| 33 | 1998-04-01 | 1.438 | 33000 | 48832.77 |
| 34 | 1998-05-01 | 1.844 | 34000 | 63620.05 |
| 35 | 1998-06-01 | 2.375 | 35000 | 82940.14 |
| 36 | 1998-07-01 | 2.875 | 36000 | 101401.22 |
| 37 | 1998-08-03 | 2.594 | 37000 | 92490.35 |
| 38 | 1998-09-01 | 1.875 | 38000 | 67854.05 |
| 39 | 1998-10-01 | 2 | 39000 | 73377.66 |
| 40 | 1998-11-02 | 2.625 | 40000 | 97308.17 |
| 41 | 1998-12-01 | 2.688 | 41000 | 100643.57 |
| 42 | 1999-01-04 | 3.906 | 42000 | 147247.69 |
| 43 | 1999-02-01 | 4 | 43000 | 151791.28 |
| 44 | 1999-03-01 | 3.813 | 44000 | 145695.04 |
| 45 | 1999-04-01 | 3 | 45000 | 115630.24 |
| 46 | 1999-05-03 | 3.844 | 46000 | 149160.88 |
| 47 | 1999-06-01 | 3.875 | 47000 | 151363.79 |
| 48 | 1999-07-01 | 5.188 | 48000 | 203651.71 |
| 49 | 1999-08-02 | 6.625 | 49000 | 261060.25 |
| 50 | 1999-09-01 | 6.625 | 50000 | 262060.25 |
| 51 | 1999-10-01 | 8.5 | 51000 | 337228.24 |
| 52 | 1999-11-01 | 10.688 | 52000 | 425034.76 |
| 53 | 1999-12-01 | 11.75 | 53000 | 468267.81 |
| 54 | 2000-01-03 | 13.75 | 54000 | 548972.97 |
| 55 | 2000-02-01 | 12.875 | 55000 | 515038.33 |
| 56 | 2000-03-01 | 21.75 | 56000 | 871064.75 |
| 57 | 2000-04-03 | 18 | 57000 | 721881.17 |
| 58 | 2000-05-01 | 17 | 58000 | 682776.66 |
| 59 | 2000-06-01 | 13.125 | 59000 | 528143.75 |
| 60 | 2000-07-03 | 14.125 | 60000 | 569383.27 |
| 61 | 2000-08-01 | 15.125 | 61000 | 610693.59 |
| 62 | 2000-09-01 | 15 | 62000 | 606646.54 |
| 63 | 2000-10-02 | 12.625 | 63000 | 511594.17 |
| 64 | 2000-11-01 | 15.125 | 64000 | 613899.95 |
| 65 | 2000-12-01 | 12.5 | 65000 | 508355.33 |
| 66 | 2001-01-02 | 11.375 | 66000 | 463603.35 |
| 67 | 2001-02-01 | 14.5 | 67000 | 591966.90 |
| 68 | 2001-03-01 | 12.5 | 68000 | 511316.30 |
| 69 | 2001-04-02 | 9.875 | 69000 | 404939.87 |
| 70 | 2001-05-01 | 12.14 | 70000 | 498819.75 |
| 71 | 2001-06-01 | 12.72 | 71000 | 523651.34 |
| 72 | 2001-07-02 | 10.55 | 72000 | 435317.74 |
| 73 | 2001-08-01 | 11.79 | 73000 | 487483.05 |
| 74 | 2001-09-04 | 10.8 | 74000 | 447549.36 |
| 75 | 2001-10-01 | 20.2 | 75000 | 838083.05 |
| 76 | 2001-11-01 | 19.47 | 76000 | 808795.90 |
| 77 | 2001-12-03 | 17.4 | 77000 | 723806.81 |
| 78 | 2002-01-02 | 17.05 | 78000 | 710247.48 |
| 79 | 2002-02-01 | 16 | 79000 | 667507.90 |
| 80 | 2002-03-01 | 12.5 | 80000 | 522490.54 |
| 81 | 2002-04-01 | 15.92 | 81000 | 666443.96 |
| 82 | 2002-05-01 | 17 | 82000 | 712654.98 |
| 83 | 2002-06-03 | 16.39 | 83000 | 688083.24 |
| 84 | 2002-07-01 | 13.61 | 84000 | 572373.58 |
| 85 | 2002-08-01 | 13.5 | 85000 | 568747.49 |
| 86 | 2002-09-03 | 11.39 | 86000 | 480854.36 |
| 87 | 2002-10-01 | 3.5 | 87000 | 148760.34 |
| 88 | 2002-11-01 | 3.27 | 88000 | 139984.66 |
| 89 | 2002-12-02 | 4.57 | 89000 | 196636.05 |
| 90 | 2003-01-02 | 4.53 | 90000 | 195914.95 |
| 91 | 2003-02-03 | 1.42 | 91000 | 62412.63 |
| 92 | 2003-03-03 | 1.42 | 92000 | 63412.63 |
| 93 | 2003-04-01 | 1.42 | 93000 | 64412.63 |
| 94 | 2003-05-01 | 0.9 | 94000 | 41824.91 |
| 95 | 2003-06-02 | 1.4 | 95000 | 66060.97 |
| 96 | 2003-07-01 | 2.05 | 96000 | 97732.13 |
| 97 | 2003-08-01 | 1.95 | 97000 | 93964.71 |
| 98 | 2003-09-02 | 2.2 | 98000 | 107011.47 |
| 99 | 2003-10-01 | 1.92 | 99000 | 94391.83 |
| 100 | 2003-11-03 | 2.1 | 100000 | 104241.06 |
| 101 | 2003-12-01 | 2.95 | 101000 | 147433.87 |
| 102 | 2004-01-02 | 3.7 | 102000 | 185917.06 |
| 103 | 2004-02-02 | 6.15 | 103000 | 310024.30 |
| 104 | 2004-03-01 | 6.75 | 104000 | 341270.58 |
| 105 | 2004-04-01 | 6.65 | 105000 | 337214.72 |
| 106 | 2004-05-03 | 5 | 106000 | 254544.90 |
| 107 | 2004-06-01 | 6.2 | 107000 | 316635.68 |
| 108 | 2004-07-01 | 6 | 108000 | 307421.62 |
| 109 | 2004-08-02 | 5.8 | 109000 | 298174.23 |
| 110 | 2004-09-01 | 4.25 | 110000 | 219489.74 |
| 111 | 2004-10-01 | 4.9 | 111000 | 254058.76 |
| 112 | 2004-11-01 | 4.05 | 112000 | 210987.34 |
| 113 | 2004-12-01 | 4.25 | 113000 | 222406.47 |
| 114 | 2005-01-03 | 4.11 | 114000 | 216080.14 |
| 115 | 2005-02-01 | 3.75 | 115000 | 198153.41 |
| 116 | 2005-03-01 | 3.5 | 116000 | 185943.18 |
| 117 | 2005-04-01 | 3 | 117000 | 160379.87 |
| 118 | 2005-05-02 | 2.8 | 118000 | 150687.88 |
| 119 | 2005-06-01 | 3.39 | 119000 | 183439.97 |
| 120 | 2005-07-01 | 3.68 | 120000 | 200132.47 |
| 121 | 2005-08-01 | 4.15 | 121000 | 226692.87 |
| 122 | 2005-09-01 | 3.46 | 122000 | 190001.77 |
| 123 | 2005-10-03 | 2.3 | 123000 | 127301.75 |
| 124 | 2005-11-01 | 2.25 | 124000 | 125534.32 |
| 125 | 2005-12-01 | 2.22 | 125000 | 124860.53 |
| 126 | 2006-01-03 | 2.39 | 126000 | 135421.93 |
| 127 | 2006-02-01 | 2.85 | 127000 | 162486.40 |
| 128 | 2006-03-01 | 3 | 128000 | 172038.31 |
| 129 | 2006-04-03 | 3.6 | 129000 | 207445.97 |
| 130 | 2006-05-01 | 3.9 | 130000 | 225733.14 |
| 131 | 2006-06-01 | 4.1 | 131000 | 238309.20 |
| 132 | 2006-07-03 | 3.55 | 132000 | 207340.89 |
| 133 | 2006-08-01 | 3.5 | 133000 | 205420.60 |
| 134 | 2006-09-01 | 3.5 | 134000 | 206420.60 |
| 135 | 2006-10-02 | 3.6 | 135000 | 213318.33 |
| 136 | 2006-11-01 | 4.05 | 136000 | 240983.12 |
| 137 | 2006-12-01 | 4.24 | 137000 | 253288.50 |
| 138 | 2007-01-03 | 4.33 | 138000 | 259664.91 |
| 139 | 2007-02-01 | 4.98 | 139000 | 299644.63 |
| 140 | 2007-03-01 | 6.25 | 140000 | 377060.02 |
| 141 | 2007-04-02 | 6.47 | 141000 | 391332.54 |
| 142 | 2007-05-01 | 6.55 | 142000 | 397171.27 |
| 143 | 2007-06-01 | 5.81 | 143000 | 353300.01 |
| 144 | 2007-07-02 | 4.65 | 144000 | 283761.63 |
| 145 | 2007-08-01 | 5.2 | 145000 | 318324.83 |
| 146 | 2007-09-04 | 6.19 | 146000 | 379928.98 |
| 147 | 2007-10-01 | 7.24 | 147000 | 445375.74 |
| 148 | 2007-11-01 | 6 | 148000 | 370095.91 |
| 149 | 2007-12-03 | 5.2 | 149000 | 321749.79 |
| 150 | 2008-01-02 | 5.45 | 150000 | 338218.53 |
| 151 | 2008-02-01 | 5.5 | 151000 | 342321.46 |
| 152 | 2008-03-03 | 5.06 | 152000 | 315935.74 |
| 153 | 2008-04-01 | 4.83 | 153000 | 302575.02 |
| 154 | 2008-05-01 | 4.4 | 154000 | 276637.70 |
| 155 | 2008-06-02 | 4.03 | 155000 | 254374.99 |
| 156 | 2008-07-01 | 4 | 156000 | 253481.38 |
| 157 | 2008-08-01 | 3.47 | 157000 | 220895.09 |
| 158 | 2008-09-02 | 4.74 | 158000 | 302741.43 |
| 159 | 2008-10-01 | 4.59 | 159000 | 294161.00 |
| 160 | 2008-11-03 | 4.09 | 160000 | 263117.32 |
| 161 | 2008-12-01 | 4.05 | 161000 | 261544.04 |
| 162 | 2009-01-02 | 4 | 162000 | 259315.10 |
| 163 | 2009-02-02 | 3.94 | 163000 | 256425.38 |
| 164 | 2009-03-02 | 3.2 | 164000 | 209264.27 |
| 165 | 2009-04-01 | 3 | 165000 | 197185.25 |
| 166 | 2009-05-01 | 3.1 | 166000 | 204758.09 |
| 167 | 2009-06-01 | 2.99 | 167000 | 198492.48 |
| 168 | 2009-07-01 | 2.93 | 168000 | 195509.36 |
| 169 | 2009-08-03 | 2.77 | 169000 | 185833.08 |
| 170 | 2009-09-01 | 2.73 | 170000 | 184149.57 |
| 171 | 2009-10-01 | 2.76 | 171000 | 187173.19 |
| 172 | 2009-11-02 | 2.68 | 172000 | 182747.88 |
| 173 | 2009-12-01 | 2.7 | 173000 | 185111.67 |
| 174 | 2010-01-04 | 3.14 | 174000 | 216278.01 |
| 175 | 2010-02-01 | 3.05 | 175000 | 211078.96 |
| 176 | 2010-03-01 | 3.14 | 176000 | 218307.52 |
| 177 | 2010-04-01 | 3 | 177000 | 209574.07 |
| 178 | 2010-05-03 | 3.03 | 178000 | 212669.81 |
| 179 | 2010-06-01 | 3.1 | 179000 | 218582.97 |
| 180 | 2010-07-01 | 3 | 180000 | 212531.91 |
| 181 | 2010-08-02 | 3.01 | 181000 | 214240.35 |
| 182 | 2010-09-01 | 3.22 | 182000 | 230187.35 |
| 183 | 2010-10-01 | 3.42 | 183000 | 245484.70 |
| 184 | 2010-11-01 | 3.55 | 184000 | 255815.99 |
| 185 | 2010-12-01 | 3.8 | 185000 | 274831.20 |
| 186 | 2011-01-03 | 3.8 | 186000 | 275831.20 |
| 187 | 2011-02-01 | 4.99 | 187000 | 363209.92 |
| 188 | 2011-03-01 | 4.75 | 188000 | 346740.90 |
| 189 | 2011-04-01 | 6.64 | 189000 | 485707.28 |
| 190 | 2011-05-02 | 7.1 | 190000 | 520355.68 |
| 191 | 2011-06-01 | 8.38 | 191000 | 615166.28 |
| 192 | 2011-07-01 | 6.57 | 192000 | 483296.24 |
| 193 | 2011-08-01 | 5.28 | 193000 | 389402.45 |
| 194 | 2011-09-01 | 6.43 | 194000 | 475215.49 |
| 195 | 2011-10-03 | 4.91 | 195000 | 363878.39 |
| 196 | 2011-11-01 | 4.26 | 196000 | 316707.12 |
| 197 | 2011-12-01 | 4.71 | 197000 | 351162.09 |
| 198 | 2012-01-03 | 4.39 | 198000 | 328303.95 |
| 199 | 2012-02-01 | 4.93 | 199000 | 369687.58 |
| 200 | 2012-03-01 | 4.68 | 200000 | 351940.74 |
| 201 | 2012-04-02 | 4.26 | 201000 | 321356.32 |
| 202 | 2012-05-01 | 4.47 | 202000 | 338197.82 |
| 203 | 2012-06-01 | 3.85 | 203000 | 292288.95 |
| 204 | 2012-07-02 | 4.11 | 204000 | 313027.95 |
| 205 | 2012-08-01 | 3.9 | 205000 | 298033.82 |
| 206 | 2012-09-04 | 4 | 206000 | 306675.71 |
| 207 | 2012-10-01 | 4 | 207000 | 307675.71 |
| 208 | 2012-11-01 | 4.28 | 208000 | 330213.01 |
| 209 | 2012-12-03 | 3.96 | 209000 | 306524.19 |
| 210 | 2013-01-02 | 4.21 | 210000 | 326875.46 |
| 211 | 2013-02-01 | 6.76 | 211000 | 525864.16 |
| 212 | 2013-03-01 | 6.44 | 212000 | 501971.19 |
| 213 | 2013-04-01 | 8.52 | 213000 | 665098.53 |
| 214 | 2013-05-01 | 8.9 | 214000 | 695762.55 |
| 215 | 2013-06-03 | 9.19 | 215000 | 719433.46 |
| 216 | 2013-07-01 | 8.59 | 216000 | 673462.83 |
| 217 | 2013-08-01 | 7.97 | 217000 | 625854.34 |
| 218 | 2013-09-03 | 8.27 | 218000 | 650412.22 |
| 219 | 2013-10-01 | 8.12 | 219000 | 639615.14 |
| 220 | 2013-11-01 | 9.3 | 220000 | 733564.14 |
| 221 | 2013-12-02 | 9.22 | 221000 | 728253.91 |
| 222 | 2014-01-02 | 8.95 | 222000 | 707927.60 |
| 223 | 2014-02-03 | 9.14 | 223000 | 723956.23 |
| 224 | 2014-03-03 | 11.42 | 224000 | 905549.25 |
| 225 | 2014-04-01 | 10.28 | 225000 | 816152.92 |
| 226 | 2014-05-01 | 9.81 | 226000 | 779838.53 |
| 227 | 2014-06-02 | 9.89 | 227000 | 787198.07 |
| 228 | 2014-07-01 | 9.98 | 228000 | 795361.65 |
| 229 | 2014-08-01 | 9.68 | 229000 | 772452.99 |
| 230 | 2014-09-02 | 9.39 | 230000 | 750311.32 |
| 231 | 2014-10-01 | 8.39 | 231000 | 671405.96 |
| 232 | 2014-11-03 | 9.97 | 232000 | 798844.75 |
| 233 | 2014-12-01 | 9.47 | 233000 | 759782.32 |
| 234 | 2015-01-02 | 9.83 | 234000 | 789665.28 |
| 235 | 2015-02-02 | 10.44 | 235000 | 839667.91 |
| 236 | 2015-03-02 | 10.33 | 236000 | 831820.83 |
| 237 | 2015-04-01 | 10.86 | 237000 | 875498.96 |
| 238 | 2015-05-01 | 13.115 | 238000 | 1058289.95 |
| 239 | 2015-06-01 | 13.335 | 239000 | 1077042.43 |
| 240 | 2015-07-01 | 13.395 | 240000 | 1082888.51 |
| 241 | 2015-08-03 | 12.79 | 241000 | 1034978.66 |
| 242 | 2015-09-01 | 11.59 | 242000 | 938873.54 |
| 243 | 2015-10-01 | 12.49 | 243000 | 1012780.03 |
| 244 | 2015-11-02 | 12.605 | 244000 | 1023105.07 |
| 245 | 2015-12-01 | 13.255 | 245000 | 1076863.36 |
| 246 | 2016-01-04 | 13.405 | 246000 | 1090049.67 |
| 247 | 2016-02-01 | 12.265 | 247000 | 998348.69 |
| 248 | 2016-03-01 | 12.353 | 248000 | 1006511.73 |
| 249 | 2016-04-01 | 11.795 | 249000 | 962046.37 |
| 250 | 2016-05-02 | 10.775 | 250000 | 879851.18 |
| 251 | 2016-06-01 | 11.385 | 251000 | 930661.78 |
| 252 | 2016-07-05 | 11.405 | 252000 | 933296.67 |
| 253 | 2016-08-01 | 12.265 | 253000 | 1004672.40 |
| 254 | 2016-09-01 | 11.195 | 254000 | 918024.66 |
| 255 | 2016-10-03 | 11.625 | 255000 | 954285.99 |
| 256 | 2016-11-01 | 11.405 | 256000 | 937226.39 |
| 257 | 2016-12-01 | 11.405 | 257000 | 938226.39 |
| 258 | 2017-01-03 | 11.805 | 258000 | 972132.18 |
| 259 | 2017-02-01 | 12.905 | 259000 | 1063716.29 |
| 260 | 2017-03-01 | 12.055 | 260000 | 994653.61 |
| 261 | 2017-04-03 | 10.555 | 261000 | 871889.16 |
| 262 | 2017-05-01 | 11.105 | 262000 | 918321.57 |
| 263 | 2017-06-01 | 10.475 | 263000 | 867224.08 |
| 264 | 2017-07-03 | 9.975 | 264000 | 826829.14 |
| 265 | 2017-08-01 | 10.325 | 265000 | 856840.69 |
| 266 | 2017-09-01 | 8.195 | 266000 | 681078.39 |
| 267 | 2017-10-02 | 8.145 | 267000 | 677922.94 |
| 268 | 2017-11-01 | 7.795 | 268000 | 649791.82 |
| 269 | 2017-12-01 | 8.815 | 269000 | 735819.10 |
| 270 | 2018-01-02 | 9.615 | 270000 | 803597.92 |
| 271 | 2018-02-01 | 9.07 | 271000 | 759048.16 |
| 272 | 2018-03-01 | 8.715 | 272000 | 730339.00 |
| 273 | 2018-04-02 | 8.303 | 273000 | 696812.36 |
| 274 | 2018-05-01 | 6.735 | 274000 | 566221.16 |
| 275 | 2018-06-01 | 7.085 | 275000 | 596646.16 |
| 276 | 2018-07-02 | 4.635 | 276000 | 391325.33 |
| 277 | 2018-08-01 | 4.235 | 277000 | 358553.99 |
| 278 | 2018-09-04 | 3.035 | 278000 | 257956.64 |
| 279 | 2018-10-01 | 2.875 | 279000 | 245357.61 |
| 280 | 2018-11-01 | 2.285 | 280000 | 196005.96 |
| 281 | 2018-12-03 | 2.135 | 281000 | 184139.05 |
| 282 | 2019-01-02 | 2.135 | 282000 | 185139.05 |
| 283 | 2019-02-01 | 2.885 | 283000 | 251176.18 |
| 284 | 2019-03-01 | 2.675 | 284000 | 233893.00 |
| 285 | 2019-04-01 | 2.835 | 285000 | 248882.86 |
| 286 | 2019-05-01 | 2.89 | 286000 | 254711.27 |
| 287 | 2019-06-03 | 2.905 | 287000 | 257033.30 |
| 288 | 2019-07-01 | 3.175 | 288000 | 281922.80 |
| 289 | 2019-08-01 | 2.975 | 289000 | 265163.89 |
| 290 | 2019-09-03 | 3.045 | 290000 | 272403.04 |
| 291 | 2019-10-01 | 2.64 | 291000 | 237172.09 |
| 292 | 2019-11-01 | 2.35 | 292000 | 212119.10 |
| 293 | 2019-12-02 | 2.535 | 293000 | 229817.83 |
| 294 | 2020-01-02 | 2.635 | 294000 | 239883.62 |
| 295 | 2020-02-03 | 2.745 | 295000 | 250897.74 |
| 296 | 2020-03-02 | 2.935 | 296000 | 269264.07 |
| 297 | 2020-04-01 | 2.525 | 297000 | 232649.67 |
| 298 | 2020-05-01 | 2.475 | 298000 | 229042.74 |
| 299 | 2020-06-01 | 2.535 | 299000 | 235595.30 |
| 300 | 2020-07-01 | 2.835 | 300000 | 264476.40 |
| 301 | 2020-08-03 | 3.155 | 301000 | 295329.11 |
| 302 | 2020-09-01 | 3.735 | 302000 | 350620.99 |
| 303 | 2020-10-01 | 3.075 | 303000 | 289663.87 |
| 304 | 2020-11-02 | 2.41 | 304000 | 228021.11 |
| 305 | 2020-12-01 | 3.235 | 305000 | 307078.13 |
| 306 | 2021-01-04 | 2.995 | 306000 | 285296.45 |
| 307 | 2021-02-01 | 3.705 | 307000 | 353929.33 |
| 308 | 2021-03-01 | 4.185 | 308000 | 400782.52 |
| 309 | 2021-04-01 | 4.215 | 309000 | 404655.51 |
| 310 | 2021-05-03 | 3.195 | 310000 | 307731.76 |
| 311 | 2021-06-01 | 3.155 | 311000 | 304879.09 |
| 312 | 2021-07-01 | 3.255 | 312000 | 315542.46 |
| 313 | 2021-08-02 | 3.535 | 313000 | 343685.89 |
| 314 | 2021-09-01 | 3.385 | 314000 | 330102.33 |
| 315 | 2021-10-01 | 3.145 | 315000 | 307697.74 |
| 316 | 2021-11-01 | 2.355 | 316000 | 231406.41 |
| 317 | 2021-12-01 | 2.115 | 317000 | 208823.59 |
| 318 | 2022-01-03 | 2.085 | 318000 | 206861.56 |
| 319 | 2022-02-01 | 1.808 | 319000 | 180379.23 |
| 320 | 2022-03-01 | 1.655 | 320000 | 166114.84 |
| 321 | 2022-04-01 | 1.665 | 321000 | 168118.55 |
| 322 | 2022-05-02 | 1.519 | 322000 | 154376.63 |
| 323 | 2022-06-01 | 1.355 | 323000 | 138709.23 |
| 324 | 2022-07-01 | 1.355 | 324000 | 139709.23 |
| 325 | 2022-08-01 | 1.435 | 325000 | 148957.75 |
| 326 | 2022-09-01 | 1.444 | 326000 | 150891.98 |
| 327 | 2022-10-03 | 1.335 | 327000 | 140501.93 |
| 328 | 2022-11-01 | 1.331 | 328000 | 141080.95 |
| 329 | 2022-12-01 | 1.524 | 329000 | 162538.22 |
| 330 | 2023-01-03 | 2.335 | 330000 | 250033.30 |
| 331 | 2023-02-01 | 2.535 | 331000 | 272449.43 |
| 332 | 2023-03-01 | 2.345 | 332000 | 253029.16 |
| 333 | 2023-04-03 | 2.235 | 333000 | 242159.99 |
| 334 | 2023-05-01 | 2.055 | 334000 | 223657.17 |
| 335 | 2023-06-01 | 2.905 | 335000 | 317167.43 |
| 336 | 2023-07-03 | 2.589 | 336000 | 283666.60 |
| 337 | 2023-08-01 | 2.598 | 337000 | 285652.70 |
| 338 | 2023-09-01 | 2.686 | 338000 | 296328.39 |
| 339 | 2023-10-02 | 2.541 | 339000 | 281331.51 |
| 340 | 2023-11-01 | 2.446 | 340000 | 271813.41 |
| 341 | 2023-12-01 | 2.599 | 341000 | 289815.64 |
| 342 | 2024-01-02 | 2.885 | 342000 | 322707.62 |
| 343 | 2024-02-01 | 2.825 | 343000 | 316996.20 |
| 344 | 2024-03-01 | 2.719 | 344000 | 306101.83 |
| 345 | 2024-04-01 | 3.615 | 345000 | 407972.46 |
| 346 | 2024-05-01 | 3.325 | 346000 | 376244.37 |
| 347 | 2024-06-03 | 3.024 | 347000 | 343184.36 |
| 348 | 2024-07-01 | 2.952 | 348000 | 336013.30 |
| 349 | 2024-08-01 | 2.963 | 349000 | 338265.38 |
| 350 | 2024-09-03 | 2.84 | 350000 | 325223.32 |
| 351 | 2024-10-01 | 2.905 | 351000 | 333666.81 |
| 352 | 2024-11-01 | 2.86 | 352000 | 329498.13 |
| 353 | 2024-12-02 | 2.775 | 353000 | 320705.35 |
| 354 | 2025-01-02 | 3.267 | 354000 | 378565.55 |
| 355 | 2025-02-03 | 2.815 | 355000 | 327189.78 |
| 356 | 2025-03-03 | 3.065 | 356000 | 357247.49 |
| 357 | 2025-04-01 | 2.825 | 357000 | 330273.79 |
| 358 | 2025-05-01 | 2.816 | 358000 | 330221.59 |
| 359 | 2025-06-02 | 2.653 | 359000 | 312107.20 |
| 360 | 2025-07-01 | 2.332 | 360000 | 275343.76 |
| 361 | 2025-08-01 | 2.305 | 361000 | 273155.81 |
| 362 | 2025-09-02 | 2.303 | 362000 | 273918.80 |
| 363 | 2025-10-01 | 2.311 | 363000 | 275870.32 |
| 364 | 2025-11-03 | 2.31 | 364000 | 276750.95 |