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 | 1994-10-19 | 5.812 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 5.516 | 2000 | 1949.07 |
| 3 | 1994-12-01 | 4.594 | 3000 | 2623.28 |
| 4 | 1995-01-03 | 4.875 | 4000 | 3783.74 |
| 5 | 1995-02-01 | 4.25 | 5000 | 4298.65 |
| 6 | 1995-03-01 | 4.125 | 6000 | 5172.22 |
| 7 | 1995-04-03 | 5.625 | 7000 | 8053.02 |
| 8 | 1995-05-01 | 6.047 | 8000 | 9657.18 |
| 9 | 1995-06-01 | 7.25 | 9000 | 12578.39 |
| 10 | 1995-07-03 | 7.625 | 10000 | 14229.00 |
| 11 | 1995-08-01 | 7.875 | 11000 | 15695.52 |
| 12 | 1995-09-01 | 7.969 | 12000 | 16882.87 |
| 13 | 1995-10-02 | 8.375 | 13000 | 18743.01 |
| 14 | 1995-11-01 | 7.25 | 14000 | 17225.29 |
| 15 | 1995-12-01 | 8 | 15000 | 20007.22 |
| 16 | 1996-01-02 | 8 | 16000 | 21007.22 |
| 17 | 1996-02-01 | 9.625 | 17000 | 26274.31 |
| 18 | 1996-03-01 | 9.125 | 18000 | 25909.41 |
| 19 | 1996-04-01 | 8.375 | 19000 | 24779.87 |
| 20 | 1996-05-01 | 8.75 | 20000 | 26889.42 |
| 21 | 1996-06-03 | 9 | 21000 | 28657.69 |
| 22 | 1996-07-01 | 7.625 | 22000 | 25279.43 |
| 23 | 1996-08-01 | 7.25 | 23000 | 25036.18 |
| 24 | 1996-09-03 | 7.875 | 24000 | 28194.47 |
| 25 | 1996-10-01 | 7 | 25000 | 26061.75 |
| 26 | 1996-11-01 | 7.125 | 26000 | 27527.14 |
| 27 | 1996-12-02 | 6.875 | 27000 | 27561.27 |
| 28 | 1997-01-02 | 7.125 | 28000 | 29563.50 |
| 29 | 1997-02-03 | 6.75 | 29000 | 29007.53 |
| 30 | 1997-03-03 | 7.25 | 30000 | 32156.23 |
| 31 | 1997-04-01 | 6.75 | 31000 | 30938.56 |
| 32 | 1997-05-01 | 5.375 | 32000 | 25636.26 |
| 33 | 1997-06-02 | 5.875 | 33000 | 29021.03 |
| 34 | 1997-07-01 | 4.375 | 34000 | 22611.41 |
| 35 | 1997-08-01 | 4.562 | 35000 | 24577.88 |
| 36 | 1997-09-02 | 4.312 | 36000 | 24231.00 |
| 37 | 1997-10-01 | 5.5 | 37000 | 31906.89 |
| 38 | 1997-11-03 | 4.312 | 38000 | 26015.00 |
| 39 | 1997-12-01 | 2.937 | 39000 | 18719.40 |
| 40 | 1998-01-02 | 3.312 | 40000 | 22109.52 |
| 41 | 1998-02-02 | 3.75 | 41000 | 26033.42 |
| 42 | 1998-03-02 | 3.625 | 42000 | 26165.64 |
| 43 | 1998-04-01 | 4 | 43000 | 29872.43 |
| 44 | 1998-05-01 | 4.687 | 44000 | 36003.02 |
| 45 | 1998-06-01 | 3.5 | 45000 | 27885.13 |
| 46 | 1998-07-01 | 3.187 | 46000 | 26391.40 |
| 47 | 1998-08-03 | 2.312 | 47000 | 20145.56 |
| 48 | 1998-09-01 | 1.875 | 48000 | 17337.77 |
| 49 | 1998-10-01 | 3.375 | 49000 | 32207.99 |
| 50 | 1998-11-02 | 2.5 | 50000 | 24857.77 |
| 51 | 1998-12-01 | 2.5 | 51000 | 25857.77 |
| 52 | 1999-01-04 | 2.25 | 52000 | 24272.00 |
| 53 | 1999-02-01 | 2.187 | 53000 | 24592.38 |
| 54 | 1999-03-01 | 2.187 | 54000 | 25592.38 |
| 55 | 1999-04-01 | 2.062 | 55000 | 25129.62 |
| 56 | 1999-05-03 | 2.187 | 56000 | 27653.00 |
| 57 | 1999-06-01 | 1.75 | 57000 | 23127.46 |
| 58 | 1999-07-01 | 1.75 | 58000 | 24127.46 |
| 59 | 1999-08-02 | 1.875 | 59000 | 26850.85 |
| 60 | 1999-09-01 | 2.125 | 60000 | 31430.96 |
| 61 | 1999-10-01 | 2.937 | 61000 | 44441.29 |
| 62 | 1999-11-01 | 2.437 | 62000 | 37875.52 |
| 63 | 1999-12-01 | 2 | 63000 | 32083.73 |
| 64 | 2000-01-03 | 1.875 | 64000 | 31078.50 |
| 65 | 2000-02-01 | 1.578 | 65000 | 27155.66 |
| 66 | 2000-03-01 | 1.625 | 66000 | 28964.48 |
| 67 | 2000-04-03 | 1.5 | 67000 | 27736.44 |
| 68 | 2000-05-01 | 1.25 | 68000 | 24113.70 |
| 69 | 2000-06-01 | 0.937 | 69000 | 19075.63 |
| 70 | 2000-07-03 | 0.875 | 70000 | 18813.42 |
| 71 | 2000-08-01 | 0.687 | 71000 | 15771.23 |
| 72 | 2000-09-01 | 0.687 | 72000 | 16771.23 |
| 73 | 2000-10-02 | 0.562 | 73000 | 14719.69 |
| 74 | 2000-11-01 | 0.406 | 74000 | 11633.80 |
| 75 | 2000-12-01 | 0.625 | 75000 | 18909.17 |
| 76 | 2001-01-02 | 0.5 | 76000 | 16127.34 |
| 77 | 2001-02-01 | 0.5 | 77000 | 17127.34 |
| 78 | 2001-03-01 | 0.57 | 78000 | 20525.17 |
| 79 | 2001-04-02 | 0.48 | 79000 | 18284.35 |
| 80 | 2001-05-01 | 0.59 | 80000 | 23474.51 |
| 81 | 2001-06-01 | 0.84 | 81000 | 34421.34 |
| 82 | 2001-07-02 | 0.77 | 82000 | 32552.90 |
| 83 | 2001-08-01 | 0.82 | 83000 | 35666.72 |
| 84 | 2001-09-04 | 0.84 | 84000 | 37536.64 |
| 85 | 2001-10-01 | 0.97 | 85000 | 44345.88 |
| 86 | 2001-11-01 | 0.87 | 86000 | 40774.14 |
| 87 | 2001-12-03 | 0.74 | 87000 | 35681.45 |
| 88 | 2002-01-02 | 0.75 | 88000 | 37163.64 |
| 89 | 2002-02-01 | 1.04 | 89000 | 52533.58 |
| 90 | 2002-03-01 | 1.09 | 90000 | 56059.23 |
| 91 | 2002-04-01 | 1.44 | 91000 | 75059.90 |
| 92 | 2002-05-01 | 1.73 | 92000 | 91176.13 |
| 93 | 2002-06-03 | 2.71 | 93000 | 143825.03 |
| 94 | 2002-07-01 | 2.31 | 94000 | 123596.25 |
| 95 | 2002-08-01 | 1.7 | 95000 | 91958.28 |
| 96 | 2002-09-03 | 2.1 | 96000 | 114595.52 |
| 97 | 2002-10-01 | 2.01 | 97000 | 110684.28 |
| 98 | 2002-11-01 | 1.74 | 98000 | 96816.24 |
| 99 | 2002-12-02 | 1.69 | 99000 | 95034.17 |
| 100 | 2003-01-02 | 2.44 | 100000 | 138209.09 |
| 101 | 2003-02-03 | 2.324 | 101000 | 132638.50 |
| 102 | 2003-03-03 | 2.311 | 102000 | 132896.54 |
| 103 | 2003-04-01 | 1.955 | 103000 | 113424.38 |
| 104 | 2003-05-01 | 2.141 | 104000 | 125215.65 |
| 105 | 2003-06-02 | 2.298 | 105000 | 135397.74 |
| 106 | 2003-07-01 | 2.281 | 106000 | 135396.11 |
| 107 | 2003-08-01 | 2.148 | 107000 | 128501.46 |
| 108 | 2003-09-02 | 2.454 | 108000 | 147807.54 |
| 109 | 2003-10-01 | 2.524 | 109000 | 153023.73 |
| 110 | 2003-11-03 | 2.647 | 110000 | 161480.90 |
| 111 | 2003-12-01 | 3.07 | 111000 | 188286.13 |
| 112 | 2004-01-02 | 2.691 | 112000 | 166041.68 |
| 113 | 2004-02-02 | 2.304 | 113000 | 143162.78 |
| 114 | 2004-03-01 | 2.278 | 114000 | 142547.23 |
| 115 | 2004-04-01 | 2.491 | 115000 | 156875.83 |
| 116 | 2004-05-03 | 1.815 | 116000 | 115303.34 |
| 117 | 2004-06-01 | 1.968 | 117000 | 126023.13 |
| 118 | 2004-07-01 | 1.841 | 118000 | 118890.54 |
| 119 | 2004-08-02 | 1.745 | 119000 | 113690.92 |
| 120 | 2004-09-01 | 2.041 | 120000 | 133976.03 |
| 121 | 2004-10-01 | 2.201 | 121000 | 145478.81 |
| 122 | 2004-11-01 | 2.338 | 122000 | 155534.05 |
| 123 | 2004-12-01 | 2.607 | 123000 | 174429.12 |
| 124 | 2005-01-03 | 2.251 | 124000 | 151609.88 |
| 125 | 2005-02-01 | 2.214 | 125000 | 150117.84 |
| 126 | 2005-03-01 | 2.135 | 126000 | 145761.34 |
| 127 | 2005-04-01 | 2.038 | 127000 | 140138.92 |
| 128 | 2005-05-02 | 1.812 | 128000 | 125598.49 |
| 129 | 2005-06-01 | 1.782 | 129000 | 124519.05 |
| 130 | 2005-07-01 | 2.031 | 130000 | 142918.17 |
| 131 | 2005-08-01 | 1.891 | 131000 | 134066.60 |
| 132 | 2005-09-01 | 2.271 | 132000 | 162007.54 |
| 133 | 2005-10-03 | 2.488 | 133000 | 178487.78 |
| 134 | 2005-11-01 | 2.321 | 134000 | 167507.29 |
| 135 | 2005-12-01 | 2.597 | 135000 | 188426.30 |
| 136 | 2006-01-03 | 3.293 | 136000 | 239924.83 |
| 137 | 2006-02-01 | 3.826 | 137000 | 279758.71 |
| 138 | 2006-03-01 | 3.17 | 138000 | 232791.71 |
| 139 | 2006-04-03 | 3.616 | 139000 | 266544.11 |
| 140 | 2006-05-01 | 4.153 | 140000 | 307127.68 |
| 141 | 2006-06-01 | 3.663 | 141000 | 271890.61 |
| 142 | 2006-07-03 | 3.829 | 142000 | 285212.16 |
| 143 | 2006-08-01 | 4.019 | 143000 | 300364.76 |
| 144 | 2006-09-01 | 4.765 | 144000 | 357117.96 |
| 145 | 2006-10-02 | 4.166 | 145000 | 313225.27 |
| 146 | 2006-11-01 | 4.342 | 146000 | 327458.03 |
| 147 | 2006-12-01 | 4.133 | 147000 | 312696.00 |
| 148 | 2007-01-03 | 3.803 | 148000 | 288728.74 |
| 149 | 2007-02-01 | 4.369 | 149000 | 332700.20 |
| 150 | 2007-03-01 | 4.489 | 150000 | 342838.22 |
| 151 | 2007-04-02 | 4.642 | 151000 | 355523.29 |
| 152 | 2007-05-01 | 4.376 | 152000 | 336150.78 |
| 153 | 2007-06-01 | 4.545 | 153000 | 350132.83 |
| 154 | 2007-07-02 | 4.056 | 154000 | 313461.78 |
| 155 | 2007-08-01 | 4.209 | 155000 | 326286.15 |
| 156 | 2007-09-04 | 4.179 | 156000 | 324960.52 |
| 157 | 2007-10-01 | 5.155 | 157000 | 401854.62 |
| 158 | 2007-11-01 | 6.48 | 158000 | 506144.12 |
| 159 | 2007-12-03 | 5.961 | 159000 | 466605.73 |
| 160 | 2008-01-02 | 6.71 | 160000 | 526234.76 |
| 161 | 2008-02-01 | 7.313 | 161000 | 574525.31 |
| 162 | 2008-03-03 | 8.725 | 162000 | 686455.12 |
| 163 | 2008-04-01 | 7.163 | 163000 | 564561.95 |
| 164 | 2008-05-01 | 6.214 | 164000 | 490765.18 |
| 165 | 2008-06-02 | 6.71 | 165000 | 530937.94 |
| 166 | 2008-07-01 | 8.015 | 166000 | 635197.85 |
| 167 | 2008-08-01 | 5.977 | 167000 | 474684.04 |
| 168 | 2008-09-02 | 5.005 | 168000 | 398489.31 |
| 169 | 2008-10-01 | 5.664 | 169000 | 451957.73 |
| 170 | 2008-11-03 | 3.61 | 170000 | 289059.22 |
| 171 | 2008-12-01 | 4.559 | 171000 | 366047.36 |
| 172 | 2009-01-02 | 6.21 | 172000 | 499608.05 |
| 173 | 2009-02-02 | 5.734 | 173000 | 462312.82 |
| 174 | 2009-03-02 | 5.042 | 174000 | 407519.22 |
| 175 | 2009-04-01 | 6.23 | 175000 | 504539.22 |
| 176 | 2009-05-01 | 5.208 | 176000 | 422772.11 |
| 177 | 2009-06-01 | 6.76 | 177000 | 549759.50 |
| 178 | 2009-07-01 | 6.494 | 178000 | 529126.95 |
| 179 | 2009-08-03 | 6.7 | 179000 | 546911.70 |
| 180 | 2009-09-01 | 6.284 | 180000 | 513954.20 |
| 181 | 2009-10-01 | 6.94 | 181000 | 568606.96 |
| 182 | 2009-11-02 | 6.147 | 182000 | 504635.01 |
| 183 | 2009-12-01 | 7.083 | 183000 | 582475.48 |
| 184 | 2010-01-04 | 6.344 | 184000 | 522703.30 |
| 185 | 2010-02-01 | 5.711 | 185000 | 471548.32 |
| 186 | 2010-03-01 | 6.227 | 186000 | 515153.63 |
| 187 | 2010-04-01 | 5.914 | 187000 | 490259.44 |
| 188 | 2010-05-03 | 6.3 | 188000 | 523258.12 |
| 189 | 2010-06-01 | 5.788 | 189000 | 481733.01 |
| 190 | 2010-07-01 | 5.491 | 190000 | 458013.82 |
| 191 | 2010-08-02 | 5.514 | 191000 | 460932.29 |
| 192 | 2010-09-01 | 5.671 | 192000 | 475056.40 |
| 193 | 2010-10-01 | 6.384 | 193000 | 535784.00 |
| 194 | 2010-11-01 | 6.047 | 194000 | 508500.92 |
| 195 | 2010-12-01 | 6.021 | 195000 | 507314.54 |
| 196 | 2011-01-03 | 6.324 | 196000 | 533844.57 |
| 197 | 2011-02-01 | 5.744 | 197000 | 485883.49 |
| 198 | 2011-03-01 | 5.358 | 198000 | 454231.85 |
| 199 | 2011-04-01 | 5.221 | 199000 | 443617.49 |
| 200 | 2011-05-02 | 5.225 | 200000 | 444957.36 |
| 201 | 2011-06-01 | 5.351 | 201000 | 456687.43 |
| 202 | 2011-07-01 | 5.365 | 202000 | 458882.28 |
| 203 | 2011-08-01 | 5.628 | 203000 | 482377.34 |
| 204 | 2011-09-01 | 5.847 | 204000 | 502147.89 |
| 205 | 2011-10-03 | 4.845 | 205000 | 417094.84 |
| 206 | 2011-11-01 | 4.908 | 206000 | 423518.36 |
| 207 | 2011-12-01 | 4.779 | 207000 | 413386.77 |
| 208 | 2012-01-03 | 4.212 | 208000 | 365340.88 |
| 209 | 2012-02-01 | 3.869 | 209000 | 336589.71 |
| 210 | 2012-03-01 | 3.883 | 210000 | 338807.67 |
| 211 | 2012-04-02 | 3.473 | 211000 | 304033.48 |
| 212 | 2012-05-01 | 3.137 | 212000 | 275619.36 |
| 213 | 2012-06-01 | 2.994 | 213000 | 264055.27 |
| 214 | 2012-07-02 | 2.947 | 214000 | 260910.11 |
| 215 | 2012-08-01 | 2.797 | 215000 | 248629.99 |
| 216 | 2012-09-04 | 3.107 | 216000 | 277186.40 |
| 217 | 2012-10-01 | 3.633 | 217000 | 325112.72 |
| 218 | 2012-11-01 | 3.477 | 218000 | 312152.47 |
| 219 | 2012-12-03 | 3.463 | 219000 | 311895.60 |
| 220 | 2013-01-02 | 3.463 | 220000 | 312895.60 |
| 221 | 2013-02-01 | 2.947 | 221000 | 267272.98 |
| 222 | 2013-03-01 | 2.734 | 222000 | 248955.32 |
| 223 | 2013-04-01 | 2.824 | 223000 | 258150.63 |
| 224 | 2013-05-01 | 1.995 | 224000 | 183369.16 |
| 225 | 2013-06-03 | 2.401 | 225000 | 221686.39 |
| 226 | 2013-07-01 | 1.905 | 226000 | 176890.29 |
| 227 | 2013-08-01 | 1.911 | 227000 | 178447.42 |
| 228 | 2013-09-03 | 2.061 | 228000 | 193454.28 |
| 229 | 2013-10-01 | 1.848 | 229000 | 174461.19 |
| 230 | 2013-11-01 | 1.812 | 230000 | 172062.60 |
| 231 | 2013-12-02 | 1.712 | 231000 | 163566.87 |
| 232 | 2014-01-02 | 1.698 | 232000 | 163229.29 |
| 233 | 2014-02-03 | 1.725 | 233000 | 166824.81 |
| 234 | 2014-03-03 | 1.935 | 234000 | 188133.91 |
| 235 | 2014-04-01 | 1.592 | 235000 | 155785.11 |
| 236 | 2014-05-01 | 1.558 | 236000 | 153458.04 |
| 237 | 2014-06-02 | 1.462 | 237000 | 145002.35 |
| 238 | 2014-07-01 | 1.605 | 238000 | 160185.20 |
| 239 | 2014-08-01 | 1.532 | 239000 | 153899.52 |
| 240 | 2014-09-02 | 1.492 | 240000 | 150881.26 |
| 241 | 2014-10-01 | 1.292 | 241000 | 131655.89 |
| 242 | 2014-11-03 | 0.946 | 242000 | 97398.20 |
| 243 | 2014-12-01 | 1.219 | 243000 | 126505.71 |
| 244 | 2015-01-02 | 1.172 | 244000 | 122628.13 |
| 245 | 2015-02-02 | 1.339 | 245000 | 141101.59 |
| 246 | 2015-03-02 | 1.132 | 246000 | 120288.28 |
| 247 | 2015-04-01 | 0.992 | 247000 | 106411.64 |
| 248 | 2015-05-01 | 1.019 | 248000 | 110307.92 |
| 249 | 2015-06-01 | 0.992 | 249000 | 108385.14 |
| 250 | 2015-07-01 | 0.946 | 250000 | 104359.22 |
| 251 | 2015-08-03 | 0.776 | 251000 | 86605.45 |
| 252 | 2015-09-01 | 0.769 | 252000 | 86824.21 |
| 253 | 2015-10-01 | 0.766 | 253000 | 87485.49 |
| 254 | 2015-11-02 | 0.896 | 254000 | 103332.90 |
| 255 | 2015-12-01 | 0.889 | 255000 | 103525.61 |
| 256 | 2016-01-04 | 0.836 | 256000 | 98353.67 |
| 257 | 2016-02-01 | 0.783 | 257000 | 93118.33 |
| 258 | 2016-03-01 | 1.165 | 258000 | 139547.71 |
| 259 | 2016-04-01 | 1.365 | 259000 | 164504.40 |
| 260 | 2016-05-02 | 2.085 | 260000 | 252275.94 |
| 261 | 2016-06-01 | 1.635 | 261000 | 198827.90 |
| 262 | 2016-07-01 | 1.988 | 262000 | 242755.27 |
| 263 | 2016-08-01 | 1.931 | 263000 | 236794.98 |
| 264 | 2016-09-01 | 1.598 | 264000 | 196959.80 |
| 265 | 2016-10-03 | 1.578 | 265000 | 195494.72 |
| 266 | 2016-11-01 | 1.525 | 266000 | 189928.68 |
| 267 | 2016-12-01 | 1.309 | 267000 | 164027.30 |
| 268 | 2017-01-03 | 1.302 | 268000 | 164150.15 |
| 269 | 2017-02-01 | 1.499 | 269000 | 189987.00 |
| 270 | 2017-03-01 | 1.369 | 270000 | 174510.48 |
| 271 | 2017-04-03 | 1.392 | 271000 | 178442.36 |
| 272 | 2017-05-01 | 1.339 | 272000 | 172648.22 |
| 273 | 2017-06-01 | 1.642 | 273000 | 212716.48 |
| 274 | 2017-07-03 | 1.528 | 274000 | 198948.10 |
| 275 | 2017-08-01 | 1.578 | 275000 | 206458.19 |
| 276 | 2017-09-01 | 1.702 | 276000 | 223681.77 |
| 277 | 2017-10-02 | 1.602 | 277000 | 211539.48 |
| 278 | 2017-11-01 | 1.525 | 278000 | 202371.85 |
| 279 | 2017-12-01 | 1.568 | 279000 | 209078.07 |
| 280 | 2018-01-02 | 1.698 | 280000 | 227412.35 |
| 281 | 2018-02-01 | 1.655 | 281000 | 222653.38 |
| 282 | 2018-03-01 | 1.425 | 282000 | 192710.62 |
| 283 | 2018-04-02 | 1.528 | 283000 | 207639.88 |
| 284 | 2018-05-01 | 1.518 | 284000 | 207280.98 |
| 285 | 2018-06-01 | 1.399 | 285000 | 192031.68 |
| 286 | 2018-07-02 | 1.445 | 286000 | 199345.80 |
| 287 | 2018-08-01 | 1.395 | 287000 | 193448.02 |
| 288 | 2018-09-04 | 1.149 | 288000 | 160334.61 |
| 289 | 2018-10-01 | 1.122 | 289000 | 157566.95 |
| 290 | 2018-11-01 | 1.126 | 290000 | 159128.69 |
| 291 | 2018-12-03 | 1.149 | 291000 | 163379.10 |
| 292 | 2019-01-02 | 1.285 | 292000 | 183717.27 |
| 293 | 2019-02-01 | 1.329 | 293000 | 191007.97 |
| 294 | 2019-03-01 | 1.275 | 294000 | 184246.93 |
| 295 | 2019-04-01 | 1.319 | 295000 | 191605.25 |
| 296 | 2019-05-01 | 1.225 | 296000 | 178950.29 |
| 297 | 2019-06-03 | 1.392 | 297000 | 204345.97 |
| 298 | 2019-07-01 | 1.422 | 298000 | 209749.97 |
| 299 | 2019-08-01 | 1.695 | 299000 | 251018.43 |
| 300 | 2019-09-03 | 1.935 | 300000 | 287560.86 |
| 301 | 2019-10-01 | 1.782 | 301000 | 265823.49 |
| 302 | 2019-11-01 | 1.818 | 302000 | 272193.66 |
| 303 | 2019-12-02 | 1.662 | 303000 | 249837.11 |
| 304 | 2020-01-02 | 1.792 | 304000 | 270379.12 |
| 305 | 2020-02-03 | 1.875 | 305000 | 283902.26 |
| 306 | 2020-03-02 | 1.968 | 306000 | 298983.81 |
| 307 | 2020-04-01 | 1.678 | 307000 | 255926.24 |
| 308 | 2020-05-01 | 2.484 | 308000 | 379856.25 |
| 309 | 2020-06-01 | 2.461 | 309000 | 377339.06 |
| 310 | 2020-07-01 | 2.604 | 310000 | 400264.89 |
| 311 | 2020-08-03 | 3.297 | 311000 | 507787.00 |
| 312 | 2020-09-01 | 3.124 | 312000 | 482142.43 |
| 313 | 2020-10-01 | 3.22 | 313000 | 497958.59 |
| 314 | 2020-11-02 | 2.947 | 314000 | 456740.36 |
| 315 | 2020-12-01 | 2.711 | 315000 | 421163.94 |
| 316 | 2021-01-04 | 2.884 | 316000 | 449040.13 |
| 317 | 2021-02-01 | 2.621 | 317000 | 409090.91 |
| 318 | 2021-03-01 | 2.288 | 318000 | 358115.60 |
| 319 | 2021-04-01 | 2.574 | 319000 | 403880.05 |
| 320 | 2021-05-03 | 2.691 | 320000 | 423238.24 |
| 321 | 2021-06-01 | 2.944 | 321000 | 464029.87 |
| 322 | 2021-07-01 | 2.364 | 322000 | 373610.94 |
| 323 | 2021-08-02 | 2.411 | 323000 | 382038.91 |
| 324 | 2021-09-01 | 2.251 | 324000 | 357685.85 |
| 325 | 2021-10-01 | 2.028 | 325000 | 323250.96 |
| 326 | 2021-11-01 | 2.244 | 326000 | 358680.05 |
| 327 | 2021-12-01 | 2.204 | 327000 | 353286.47 |
| 328 | 2022-01-03 | 2.151 | 328000 | 345790.92 |
| 329 | 2022-02-01 | 2.088 | 329000 | 336663.15 |
| 330 | 2022-03-01 | 1.995 | 330000 | 322668.10 |
| 331 | 2022-04-01 | 2.281 | 331000 | 369925.28 |
| 332 | 2022-05-02 | 1.935 | 332000 | 314812.11 |
| 333 | 2022-06-01 | 1.762 | 333000 | 287666.12 |
| 334 | 2022-07-01 | 1.518 | 334000 | 248830.40 |
| 335 | 2022-08-01 | 1.435 | 335000 | 236225.05 |
| 336 | 2022-09-01 | 1.332 | 336000 | 220269.52 |
| 337 | 2022-10-03 | 1.612 | 337000 | 267572.42 |
| 338 | 2022-11-01 | 1.538 | 338000 | 256289.32 |
| 339 | 2022-12-01 | 1.765 | 339000 | 295116.16 |
| 340 | 2023-01-03 | 1.728 | 340000 | 289929.59 |
| 341 | 2023-02-01 | 1.885 | 341000 | 317271.57 |
| 342 | 2023-03-01 | 1.555 | 342000 | 262728.01 |
| 343 | 2023-04-03 | 1.901 | 343000 | 322187.10 |
| 344 | 2023-05-01 | 1.988 | 344000 | 337932.12 |
| 345 | 2023-06-01 | 1.955 | 345000 | 333322.58 |
| 346 | 2023-07-03 | 1.931 | 346000 | 330230.64 |
| 347 | 2023-08-01 | 1.915 | 347000 | 328494.40 |
| 348 | 2023-09-01 | 2.011 | 348000 | 345962.00 |
| 349 | 2023-10-02 | 1.788 | 349000 | 308598.24 |
| 350 | 2023-11-01 | 2.091 | 350000 | 361894.25 |
| 351 | 2023-12-01 | 2.324 | 351000 | 403220.10 |
| 352 | 2024-01-02 | 2.318 | 352000 | 403179.09 |
| 353 | 2024-02-01 | 2.261 | 353000 | 394264.85 |
| 354 | 2024-03-01 | 2.038 | 354000 | 356378.93 |
| 355 | 2024-04-01 | 2.408 | 355000 | 422079.72 |
| 356 | 2024-05-01 | 2.521 | 356000 | 442886.61 |
| 357 | 2024-06-03 | 3.06 | 357000 | 538577.56 |
| 358 | 2024-07-01 | 3.11 | 358000 | 548377.85 |
| 359 | 2024-08-01 | 3.413 | 359000 | 602805.02 |
| 360 | 2024-09-03 | 3.24 | 360000 | 573249.71 |
| 361 | 2024-10-01 | 3.55 | 361000 | 629097.67 |
| 362 | 2024-11-01 | 3.7 | 362000 | 656679.27 |
| 363 | 2024-12-02 | 3.56 | 363000 | 632831.94 |
| 364 | 2025-01-02 | 3.676 | 364000 | 654452.31 |
| 365 | 2025-02-03 | 4.199 | 365000 | 748563.99 |
| 366 | 2025-03-03 | 3.963 | 366000 | 707491.81 |
| 367 | 2025-04-01 | 4.592 | 367000 | 820783.60 |
| 368 | 2025-05-01 | 5.128 | 368000 | 917589.35 |
| 369 | 2025-06-02 | 5.638 | 369000 | 1009847.26 |
| 370 | 2025-07-01 | 5.578 | 370000 | 1000100.39 |
| 371 | 2025-08-01 | 5.804 | 371000 | 1041620.77 |
| 372 | 2025-09-02 | 7.562 | 372000 | 1358122.03 |
| 373 | 2025-10-01 | 8.891 | 373000 | 1597808.12 |
| 374 | 2025-11-03 | 8.208 | 374000 | 1476065.69 |
| 375 | 2025-12-01 | 9.853 | 375000 | 1772890.26 |
| 376 | 2026-01-02 | 9.84 | 376000 | 1771551.11 |