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 | 1993-10-28 | 8.75 | 1000 | 1000.00 |
| 2 | 1993-11-01 | 8.125 | 2000 | 1928.57 |
| 3 | 1993-12-01 | 12.25 | 3000 | 3907.69 |
| 4 | 1994-01-03 | 11.875 | 4000 | 4788.07 |
| 5 | 1994-02-01 | 11.375 | 5000 | 5586.47 |
| 6 | 1994-03-01 | 9.875 | 6000 | 5849.79 |
| 7 | 1994-04-04 | 9.375 | 7000 | 6553.60 |
| 8 | 1994-05-02 | 9.75 | 8000 | 7815.74 |
| 9 | 1994-06-01 | 10.25 | 9000 | 9216.55 |
| 10 | 1994-07-01 | 8.875 | 10000 | 8980.18 |
| 11 | 1994-08-01 | 7.875 | 11000 | 8968.33 |
| 12 | 1994-09-01 | 7 | 12000 | 8971.85 |
| 13 | 1994-10-03 | 6 | 13000 | 8690.16 |
| 14 | 1994-11-01 | 5.625 | 14000 | 9147.02 |
| 15 | 1994-12-01 | 4.75 | 15000 | 8724.15 |
| 16 | 1995-01-03 | 4.5 | 16000 | 9264.99 |
| 17 | 1995-02-01 | 5.875 | 17000 | 13095.95 |
| 18 | 1995-03-01 | 6.375 | 18000 | 15210.50 |
| 19 | 1995-04-03 | 6 | 19000 | 15315.77 |
| 20 | 1995-05-01 | 5.875 | 20000 | 15996.69 |
| 21 | 1995-06-01 | 5.375 | 21000 | 15635.27 |
| 22 | 1995-07-03 | 6.25 | 22000 | 19180.55 |
| 23 | 1995-08-01 | 7.875 | 23000 | 25167.49 |
| 24 | 1995-09-01 | 7.75 | 24000 | 25768.00 |
| 25 | 1995-10-02 | 9.313 | 25000 | 31964.83 |
| 26 | 1995-11-01 | 10 | 26000 | 35322.80 |
| 27 | 1995-12-01 | 8.5 | 27000 | 31024.38 |
| 28 | 1996-01-02 | 8.25 | 28000 | 31111.90 |
| 29 | 1996-02-01 | 8.5 | 29000 | 33054.69 |
| 30 | 1996-03-01 | 8.75 | 30000 | 35026.88 |
| 31 | 1996-04-01 | 9.25 | 31000 | 38028.42 |
| 32 | 1996-05-01 | 10.25 | 32000 | 43139.60 |
| 33 | 1996-06-03 | 10.25 | 33000 | 44139.60 |
| 34 | 1996-07-01 | 9.625 | 34000 | 42448.16 |
| 35 | 1996-08-01 | 9.75 | 35000 | 43999.44 |
| 36 | 1996-09-03 | 8.25 | 36000 | 38230.29 |
| 37 | 1996-10-01 | 7.875 | 37000 | 37492.55 |
| 38 | 1996-11-01 | 7.625 | 38000 | 37302.31 |
| 39 | 1996-12-02 | 7.875 | 39000 | 39525.34 |
| 40 | 1997-01-02 | 8.5 | 40000 | 43662.27 |
| 41 | 1997-02-03 | 8.625 | 41000 | 45304.36 |
| 42 | 1997-03-03 | 9.125 | 42000 | 48930.70 |
| 43 | 1997-04-01 | 8.125 | 43000 | 44568.43 |
| 44 | 1997-05-01 | 7.875 | 44000 | 44197.10 |
| 45 | 1997-06-02 | 7 | 45000 | 40286.31 |
| 46 | 1997-07-01 | 7.75 | 46000 | 45602.70 |
| 47 | 1997-08-01 | 7.375 | 47000 | 44396.12 |
| 48 | 1997-09-02 | 7.25 | 48000 | 44643.64 |
| 49 | 1997-10-01 | 7.875 | 49000 | 49492.23 |
| 50 | 1997-11-03 | 7.875 | 50000 | 50492.23 |
| 51 | 1997-12-01 | 8.875 | 51000 | 57903.94 |
| 52 | 1998-01-02 | 10.438 | 52000 | 69101.56 |
| 53 | 1998-02-02 | 10.875 | 53000 | 72994.58 |
| 54 | 1998-03-02 | 17.813 | 54000 | 120563.45 |
| 55 | 1998-04-01 | 19.75 | 55000 | 134673.61 |
| 56 | 1998-05-01 | 21.875 | 56000 | 150163.81 |
| 57 | 1998-06-01 | 17.375 | 57000 | 120272.97 |
| 58 | 1998-07-01 | 20.125 | 58000 | 140308.98 |
| 59 | 1998-08-03 | 19.688 | 59000 | 138262.27 |
| 60 | 1998-09-01 | 14 | 60000 | 99317.34 |
| 61 | 1998-10-01 | 10.75 | 61000 | 77261.53 |
| 62 | 1998-11-02 | 13.688 | 62000 | 99377.29 |
| 63 | 1998-12-01 | 9.5 | 63000 | 69971.67 |
| 64 | 1999-01-04 | 11 | 64000 | 82019.83 |
| 65 | 1999-02-01 | 9.25 | 65000 | 69971.22 |
| 66 | 1999-03-01 | 5.625 | 66000 | 43550.07 |
| 67 | 1999-04-01 | 4.813 | 67000 | 38263.37 |
| 68 | 1999-05-03 | 3.75 | 68000 | 30812.52 |
| 69 | 1999-06-01 | 3.688 | 69000 | 31303.08 |
| 70 | 1999-07-01 | 3.375 | 70000 | 29646.40 |
| 71 | 1999-08-02 | 3.438 | 71000 | 31199.79 |
| 72 | 1999-09-01 | 3.75 | 72000 | 35031.19 |
| 73 | 1999-10-01 | 4 | 73000 | 38366.60 |
| 74 | 1999-11-01 | 3.5 | 74000 | 34570.78 |
| 75 | 1999-12-01 | 3.25 | 75000 | 33101.44 |
| 76 | 2000-01-03 | 3.188 | 76000 | 33469.96 |
| 77 | 2000-02-01 | 2 | 77000 | 21997.47 |
| 78 | 2000-03-01 | 2.156 | 78000 | 24713.27 |
| 79 | 2000-04-03 | 1.938 | 79000 | 23214.43 |
| 80 | 2000-05-01 | 1.563 | 80000 | 19722.48 |
| 81 | 2000-06-01 | 1.75 | 81000 | 23082.11 |
| 82 | 2000-07-03 | 1.531 | 82000 | 21193.55 |
| 83 | 2000-08-01 | 1.75 | 83000 | 25225.15 |
| 84 | 2000-09-01 | 1.938 | 84000 | 28935.05 |
| 85 | 2000-10-02 | 2.063 | 85000 | 31801.35 |
| 86 | 2000-11-01 | 2.938 | 86000 | 46289.56 |
| 87 | 2000-12-01 | 2.563 | 87000 | 41381.26 |
| 88 | 2001-01-02 | 2.094 | 88000 | 34808.96 |
| 89 | 2001-02-01 | 2.875 | 89000 | 48791.67 |
| 90 | 2001-03-01 | 2.688 | 90000 | 46618.09 |
| 91 | 2001-04-02 | 2.125 | 91000 | 37853.96 |
| 92 | 2001-05-01 | 2.25 | 92000 | 41080.66 |
| 93 | 2001-06-01 | 2.75 | 93000 | 51209.70 |
| 94 | 2001-07-02 | 2.25 | 94000 | 42898.84 |
| 95 | 2001-08-01 | 2.09 | 95000 | 40848.26 |
| 96 | 2001-09-04 | 2 | 96000 | 40089.24 |
| 97 | 2001-10-01 | 1.3 | 97000 | 27058.01 |
| 98 | 2001-11-01 | 1.68 | 98000 | 35967.27 |
| 99 | 2001-12-03 | 1.8 | 99000 | 39536.36 |
| 100 | 2002-01-02 | 2.4 | 100000 | 53715.15 |
| 101 | 2002-02-01 | 2.08 | 101000 | 47553.13 |
| 102 | 2002-03-01 | 2 | 102000 | 46724.16 |
| 103 | 2002-04-01 | 1.9 | 103000 | 45387.95 |
| 104 | 2002-05-01 | 1.78 | 104000 | 43521.35 |
| 105 | 2002-06-03 | 2.98 | 105000 | 73861.58 |
| 106 | 2002-07-01 | 3 | 106000 | 75357.30 |
| 107 | 2002-08-01 | 2.75 | 107000 | 70077.52 |
| 108 | 2002-09-03 | 2.88 | 108000 | 74390.28 |
| 109 | 2002-10-01 | 3.44 | 109000 | 89855.05 |
| 110 | 2002-11-01 | 4.08 | 110000 | 107572.27 |
| 111 | 2002-12-02 | 3.9 | 111000 | 103826.44 |
| 112 | 2003-01-02 | 3.95 | 112000 | 106157.54 |
| 113 | 2003-02-03 | 4.25 | 113000 | 115220.14 |
| 114 | 2003-03-03 | 3.61 | 114000 | 98869.34 |
| 115 | 2003-04-01 | 3.47 | 115000 | 96035.08 |
| 116 | 2003-05-01 | 4.25 | 116000 | 118622.21 |
| 117 | 2003-06-02 | 4.2 | 117000 | 118226.66 |
| 118 | 2003-07-01 | 5.07 | 118000 | 143716.46 |
| 119 | 2003-08-01 | 4.96 | 119000 | 141598.36 |
| 120 | 2003-09-02 | 5.36 | 120000 | 154017.58 |
| 121 | 2003-10-01 | 4.72 | 121000 | 136627.42 |
| 122 | 2003-11-03 | 5.75 | 122000 | 167442.30 |
| 123 | 2003-12-01 | 6 | 123000 | 175722.40 |
| 124 | 2004-01-02 | 6.4 | 124000 | 188437.23 |
| 125 | 2004-02-02 | 6.77 | 125000 | 200331.25 |
| 126 | 2004-03-01 | 8.05 | 126000 | 239207.77 |
| 127 | 2004-04-01 | 8.96 | 127000 | 267248.65 |
| 128 | 2004-05-03 | 10.66 | 128000 | 318954.31 |
| 129 | 2004-06-01 | 10.46 | 129000 | 313970.17 |
| 130 | 2004-07-01 | 8.38 | 130000 | 252536.33 |
| 131 | 2004-08-02 | 7.09 | 131000 | 214661.41 |
| 132 | 2004-09-01 | 9.11 | 132000 | 276820.23 |
| 133 | 2004-10-01 | 10.19 | 133000 | 310637.56 |
| 134 | 2004-11-01 | 9.38 | 134000 | 286945.07 |
| 135 | 2004-12-01 | 9.52 | 135000 | 292227.83 |
| 136 | 2005-01-03 | 8.79 | 136000 | 270819.61 |
| 137 | 2005-02-01 | 8.85 | 137000 | 273668.21 |
| 138 | 2005-03-01 | 6.37 | 138000 | 197979.26 |
| 139 | 2005-04-01 | 6.77 | 139000 | 211411.24 |
| 140 | 2005-05-02 | 7.05 | 140000 | 221154.99 |
| 141 | 2005-06-01 | 7.57 | 141000 | 238467.13 |
| 142 | 2005-07-01 | 8.2 | 142000 | 259313.14 |
| 143 | 2005-08-01 | 8.25 | 143000 | 261894.31 |
| 144 | 2005-09-01 | 8.05 | 144000 | 256545.36 |
| 145 | 2005-10-03 | 6.78 | 145000 | 217071.74 |
| 146 | 2005-11-01 | 5.84 | 146000 | 187976.25 |
| 147 | 2005-12-01 | 5.87 | 147000 | 189941.88 |
| 148 | 2006-01-03 | 6.37 | 148000 | 207120.92 |
| 149 | 2006-02-01 | 7.44 | 149000 | 242912.03 |
| 150 | 2006-03-01 | 8.36 | 150000 | 273949.54 |
| 151 | 2006-04-03 | 8.11 | 151000 | 266757.27 |
| 152 | 2006-05-01 | 9.93 | 152000 | 327621.42 |
| 153 | 2006-06-01 | 9.95 | 153000 | 329281.28 |
| 154 | 2006-07-03 | 10.76 | 154000 | 357087.09 |
| 155 | 2006-08-01 | 9.17 | 155000 | 305320.50 |
| 156 | 2006-09-01 | 9.5 | 156000 | 317308.05 |
| 157 | 2006-10-02 | 9.21 | 157000 | 308621.80 |
| 158 | 2006-11-01 | 8.58 | 158000 | 288510.86 |
| 159 | 2006-12-01 | 8.55 | 159000 | 288502.08 |
| 160 | 2007-01-03 | 8.83 | 160000 | 298950.11 |
| 161 | 2007-02-01 | 8.99 | 161000 | 305367.09 |
| 162 | 2007-03-01 | 8.89 | 162000 | 302970.35 |
| 163 | 2007-04-02 | 8.11 | 163000 | 277388.03 |
| 164 | 2007-05-01 | 7.88 | 164000 | 270521.29 |
| 165 | 2007-06-01 | 7.64 | 165000 | 263282.06 |
| 166 | 2007-07-02 | 7.19 | 166000 | 248774.61 |
| 167 | 2007-08-01 | 7.15 | 167000 | 248390.61 |
| 168 | 2007-09-04 | 7.19 | 168000 | 250780.21 |
| 169 | 2007-10-01 | 6.22 | 169000 | 217947.55 |
| 170 | 2007-11-01 | 7.71 | 170000 | 271156.85 |
| 171 | 2007-12-03 | 7.98 | 171000 | 281652.61 |
| 172 | 2008-01-02 | 8.78 | 172000 | 310888.47 |
| 173 | 2008-02-01 | 8.5 | 173000 | 301974.03 |
| 174 | 2008-03-03 | 9.07 | 174000 | 323224.05 |
| 175 | 2008-04-01 | 9 | 175000 | 321729.49 |
| 176 | 2008-05-01 | 7.34 | 176000 | 263388.27 |
| 177 | 2008-06-02 | 8.04 | 177000 | 289507.04 |
| 178 | 2008-07-01 | 8 | 178000 | 289066.71 |
| 179 | 2008-08-01 | 7.83 | 179000 | 283924.04 |
| 180 | 2008-09-02 | 7.16 | 180000 | 260629.14 |
| 181 | 2008-10-01 | 7.55 | 181000 | 275825.42 |
| 182 | 2008-11-03 | 6.45 | 182000 | 236638.93 |
| 183 | 2008-12-01 | 5.94 | 183000 | 218927.95 |
| 184 | 2009-01-02 | 6.15 | 184000 | 227667.82 |
| 185 | 2009-02-02 | 6.1 | 185000 | 226816.87 |
| 186 | 2009-03-02 | 5.97 | 186000 | 222983.06 |
| 187 | 2009-04-01 | 5.93 | 187000 | 222489.04 |
| 188 | 2009-05-01 | 6.1 | 188000 | 229867.31 |
| 189 | 2009-06-01 | 5.89 | 189000 | 222953.84 |
| 190 | 2009-07-01 | 6.72 | 190000 | 255371.79 |
| 191 | 2009-08-03 | 6.49 | 191000 | 247631.38 |
| 192 | 2009-09-01 | 6.48 | 192000 | 248249.83 |
| 193 | 2009-10-01 | 7.82 | 193000 | 300585.44 |
| 194 | 2009-11-02 | 7.39 | 194000 | 285057.08 |
| 195 | 2009-12-01 | 7.8 | 195000 | 301872.16 |
| 196 | 2010-01-04 | 7.53 | 196000 | 292422.74 |
| 197 | 2010-02-01 | 7.8 | 197000 | 303908.01 |
| 198 | 2010-03-01 | 8.38 | 198000 | 327506.30 |
| 199 | 2010-04-01 | 8 | 199000 | 313655.18 |
| 200 | 2010-05-03 | 7.66 | 200000 | 301324.84 |
| 201 | 2010-06-01 | 7.05 | 201000 | 278328.99 |
| 202 | 2010-07-01 | 6.19 | 202000 | 245376.81 |
| 203 | 2010-08-02 | 7.5 | 203000 | 298306.31 |
| 204 | 2010-09-01 | 7.2 | 204000 | 287374.05 |
| 205 | 2010-10-01 | 7.9 | 205000 | 316313.20 |
| 206 | 2010-11-01 | 6.83 | 206000 | 274470.78 |
| 207 | 2010-12-01 | 6.77 | 207000 | 273059.61 |
| 208 | 2011-01-03 | 5.64 | 208000 | 228482.46 |
| 209 | 2011-02-01 | 5.31 | 209000 | 216113.80 |
| 210 | 2011-03-01 | 5.49 | 210000 | 224439.69 |
| 211 | 2011-04-01 | 5.52 | 211000 | 226666.14 |
| 212 | 2011-05-02 | 4.57 | 212000 | 188656.57 |
| 213 | 2011-06-01 | 3.54 | 213000 | 147136.60 |
| 214 | 2011-07-01 | 4.79 | 214000 | 200091.61 |
| 215 | 2011-08-01 | 4.79 | 215000 | 201091.61 |
| 216 | 2011-09-01 | 4.9 | 216000 | 206709.58 |
| 217 | 2011-10-03 | 4.25 | 217000 | 180288.92 |
| 218 | 2011-11-01 | 6.1 | 218000 | 259767.63 |
| 219 | 2011-12-01 | 9.21 | 219000 | 393206.54 |
| 220 | 2012-01-03 | 8.21 | 220000 | 351513.10 |
| 221 | 2012-02-01 | 9.12 | 221000 | 391474.97 |
| 222 | 2012-03-01 | 6.17 | 222000 | 265846.55 |
| 223 | 2012-04-02 | 6.32 | 223000 | 273309.60 |
| 224 | 2012-05-01 | 6.65 | 224000 | 288580.51 |
| 225 | 2012-06-01 | 7.49 | 225000 | 326032.78 |
| 226 | 2012-07-02 | 7.55 | 226000 | 329644.53 |
| 227 | 2012-08-01 | 6.79 | 227000 | 297461.77 |
| 228 | 2012-09-04 | 6.05 | 228000 | 266043.25 |
| 229 | 2012-10-01 | 6.33 | 229000 | 279356.00 |
| 230 | 2012-11-01 | 6.31 | 230000 | 279473.36 |
| 231 | 2012-12-03 | 5.71 | 231000 | 253899.03 |
| 232 | 2013-01-02 | 5.13 | 232000 | 229108.94 |
| 233 | 2013-02-01 | 5.24 | 233000 | 235021.60 |
| 234 | 2013-03-01 | 4.81 | 234000 | 216735.48 |
| 235 | 2013-04-01 | 4.81 | 235000 | 217735.48 |
| 236 | 2013-05-01 | 4.43 | 236000 | 201533.92 |
| 237 | 2013-06-03 | 4.69 | 237000 | 214362.10 |
| 238 | 2013-07-01 | 4.61 | 238000 | 211705.60 |
| 239 | 2013-08-01 | 4.8 | 239000 | 221431.00 |
| 240 | 2013-09-03 | 5.12 | 240000 | 237193.06 |
| 241 | 2013-10-01 | 5.98 | 241000 | 278034.09 |
| 242 | 2013-11-01 | 6.11 | 242000 | 285078.30 |
| 243 | 2013-12-02 | 5.65 | 243000 | 264615.78 |
| 244 | 2014-01-02 | 5.63 | 244000 | 264679.09 |
| 245 | 2014-02-03 | 5.15 | 245000 | 243113.20 |
| 246 | 2014-03-03 | 5.42 | 246000 | 256858.94 |
| 247 | 2014-04-01 | 5.42 | 247000 | 257858.94 |
| 248 | 2014-05-01 | 5.31 | 248000 | 253625.64 |
| 249 | 2014-06-02 | 5.92 | 249000 | 283761.54 |
| 250 | 2014-07-01 | 5.42 | 250000 | 260795.19 |
| 251 | 2014-08-01 | 5.32 | 251000 | 256983.47 |
| 252 | 2014-09-02 | 5.4 | 252000 | 261847.89 |
| 253 | 2014-10-01 | 6.23 | 253000 | 303094.88 |
| 254 | 2014-11-03 | 5.93 | 254000 | 289499.62 |
| 255 | 2014-12-01 | 5.49 | 255000 | 269019.04 |
| 256 | 2015-01-02 | 5.32 | 256000 | 261688.76 |
| 257 | 2015-02-02 | 5.36 | 257000 | 264656.34 |
| 258 | 2015-03-02 | 5.6 | 258000 | 277506.63 |
| 259 | 2015-04-01 | 5.36 | 259000 | 266613.49 |
| 260 | 2015-05-01 | 5.59 | 260000 | 279053.99 |
| 261 | 2015-06-01 | 5.64 | 261000 | 282550.00 |
| 262 | 2015-07-01 | 5.75 | 262000 | 289060.73 |
| 263 | 2015-08-03 | 5.88 | 263000 | 296596.02 |
| 264 | 2015-09-01 | 5.91 | 264000 | 299109.26 |
| 265 | 2015-10-01 | 6.26 | 265000 | 317823.01 |
| 266 | 2015-11-02 | 5.85 | 266000 | 298007.12 |
| 267 | 2015-12-01 | 7.86 | 267000 | 401399.31 |
| 268 | 2016-01-04 | 10.42 | 268000 | 533134.97 |
| 269 | 2016-02-01 | 7.79 | 269000 | 399572.11 |
| 270 | 2016-03-01 | 12.86 | 270000 | 660627.39 |
| 271 | 2016-04-01 | 13.57 | 271000 | 698100.60 |
| 272 | 2016-05-02 | 11.05 | 272000 | 569460.69 |
| 273 | 2016-06-01 | 12.42 | 273000 | 641063.51 |
| 274 | 2016-07-01 | 10.92 | 274000 | 564640.38 |
| 275 | 2016-08-01 | 10.75 | 275000 | 556850.19 |
| 276 | 2016-09-01 | 10.33 | 276000 | 536094.18 |
| 277 | 2016-10-03 | 13.35 | 277000 | 693822.59 |
| 278 | 2016-11-01 | 12.8 | 278000 | 666238.14 |
| 279 | 2016-12-01 | 12.275 | 279000 | 639911.97 |
| 280 | 2017-01-03 | 11.45 | 280000 | 597903.63 |
| 281 | 2017-02-01 | 11.35 | 281000 | 593681.76 |
| 282 | 2017-03-01 | 8.8 | 282000 | 461299.51 |
| 283 | 2017-04-03 | 9.4 | 283000 | 493751.75 |
| 284 | 2017-05-01 | 9.7 | 284000 | 510509.79 |
| 285 | 2017-06-01 | 10.8 | 285000 | 569402.65 |
| 286 | 2017-07-05 | 9.75 | 286000 | 515044.06 |
| 287 | 2017-08-01 | 10 | 287000 | 529250.32 |
| 288 | 2017-09-01 | 11 | 288000 | 583175.35 |
| 289 | 2017-10-02 | 10.6 | 289000 | 562968.97 |
| 290 | 2017-11-01 | 10.6 | 290000 | 563968.97 |
| 291 | 2017-12-01 | 10.35 | 291000 | 551667.82 |
| 292 | 2018-01-02 | 10.3 | 292000 | 550002.76 |
| 293 | 2018-02-01 | 11.05 | 293000 | 591051.50 |
| 294 | 2018-03-01 | 11.9 | 294000 | 637517.00 |
| 295 | 2018-04-02 | 11.2 | 295000 | 601016.00 |
| 296 | 2018-05-01 | 10.1 | 296000 | 542987.64 |
| 297 | 2018-06-01 | 11.2 | 297000 | 603124.91 |
| 298 | 2018-07-02 | 10.05 | 298000 | 542196.91 |
| 299 | 2018-08-01 | 10.15 | 299000 | 548591.90 |
| 300 | 2018-09-04 | 9.65 | 300000 | 522567.67 |
| 301 | 2018-10-01 | 9.66 | 301000 | 524109.19 |
| 302 | 2018-11-01 | 9.445 | 302000 | 513444.23 |
| 303 | 2018-12-03 | 10.1 | 303000 | 550051.01 |
| 304 | 2019-01-02 | 9.84 | 304000 | 536891.28 |
| 305 | 2019-02-01 | 11.28 | 305000 | 616460.73 |
| 306 | 2019-03-01 | 11.7 | 306000 | 640414.06 |
| 307 | 2019-04-01 | 11.8 | 307000 | 646887.68 |
| 308 | 2019-05-01 | 13.3 | 308000 | 730119.17 |
| 309 | 2019-06-03 | 12.57 | 309000 | 691044.96 |
| 310 | 2019-07-01 | 11.763 | 310000 | 647679.54 |
| 311 | 2019-08-01 | 10.2 | 311000 | 562619.60 |
| 312 | 2019-09-03 | 9.63 | 312000 | 532179.09 |
| 313 | 2019-10-01 | 8.5 | 313000 | 470732.32 |
| 314 | 2019-11-01 | 9.156 | 314000 | 508061.78 |
| 315 | 2019-12-02 | 7.78 | 315000 | 432708.24 |
| 316 | 2020-01-02 | 7.92 | 316000 | 441494.77 |
| 317 | 2020-02-03 | 8.05 | 317000 | 449741.52 |
| 318 | 2020-03-02 | 6.91 | 318000 | 387051.42 |
| 319 | 2020-04-01 | 6.15 | 319000 | 345481.37 |
| 320 | 2020-05-01 | 6.922 | 320000 | 389849.11 |
| 321 | 2020-06-01 | 6.75 | 321000 | 381162.02 |
| 322 | 2020-07-01 | 7.015 | 322000 | 397126.15 |
| 323 | 2020-08-03 | 6.57 | 323000 | 372934.26 |
| 324 | 2020-09-01 | 8.1 | 324000 | 460781.96 |
| 325 | 2020-10-01 | 7.4 | 325000 | 421961.30 |
| 326 | 2020-11-02 | 7.9 | 326000 | 451472.20 |
| 327 | 2020-12-01 | 9.83 | 327000 | 562768.57 |
| 328 | 2021-01-01 | 10.59 | 328000 | 607278.66 |
| 329 | 2021-02-01 | 14.21 | 329000 | 815865.88 |
| 330 | 2021-03-01 | 16 | 330000 | 919638.57 |
| 331 | 2021-04-01 | 16.18 | 331000 | 930984.51 |
| 332 | 2021-05-03 | 14.28 | 332000 | 822660.00 |
| 333 | 2021-06-01 | 13.49 | 333000 | 778148.70 |
| 334 | 2021-07-01 | 16.94 | 334000 | 978156.33 |
| 335 | 2021-08-02 | 17.3 | 335000 | 999943.60 |
| 336 | 2021-09-01 | 16.29 | 336000 | 942565.39 |
| 337 | 2021-10-01 | 13.29 | 337000 | 769980.60 |
| 338 | 2021-11-01 | 12.98 | 338000 | 753020.18 |
| 339 | 2021-12-01 | 12.95 | 339000 | 752279.76 |
| 340 | 2022-01-03 | 12.63 | 340000 | 734690.61 |
| 341 | 2022-02-01 | 13.3 | 341000 | 774664.70 |
| 342 | 2022-03-01 | 11.14 | 342000 | 649854.49 |
| 343 | 2022-04-01 | 11.7 | 343000 | 683522.22 |
| 344 | 2022-05-02 | 9.53 | 344000 | 557749.30 |
| 345 | 2022-06-01 | 10.18 | 345000 | 596790.96 |
| 346 | 2022-07-01 | 10.44 | 346000 | 613033.16 |
| 347 | 2022-08-01 | 9.931 | 347000 | 584144.86 |
| 348 | 2022-09-01 | 11.38 | 348000 | 670375.54 |
| 349 | 2022-10-03 | 9.245 | 349000 | 545606.49 |
| 350 | 2022-11-01 | 8.57 | 350000 | 506770.43 |
| 351 | 2022-12-01 | 7.37 | 351000 | 436810.75 |
| 352 | 2023-01-03 | 8.2 | 352000 | 487003.81 |
| 353 | 2023-02-01 | 8.74 | 353000 | 520074.80 |
| 354 | 2023-03-01 | 9 | 354000 | 536546.13 |
| 355 | 2023-04-03 | 9.25 | 355000 | 552450.19 |
| 356 | 2023-05-01 | 8.85 | 356000 | 529560.45 |
| 357 | 2023-06-01 | 7.7 | 357000 | 461747.51 |
| 358 | 2023-07-03 | 7.04 | 358000 | 423169.15 |
| 359 | 2023-08-01 | 7.447 | 359000 | 448633.62 |
| 360 | 2023-09-01 | 6.4 | 360000 | 386558.64 |
| 361 | 2023-10-02 | 6.42 | 361000 | 388766.63 |
| 362 | 2023-11-01 | 6.02 | 362000 | 365544.41 |
| 363 | 2023-12-01 | 6.08 | 363000 | 370187.71 |
| 364 | 2024-01-02 | 6.534 | 364000 | 398830.02 |
| 365 | 2024-02-01 | 6.135 | 365000 | 375475.38 |
| 366 | 2024-03-01 | 6.01 | 366000 | 368825.11 |
| 367 | 2024-04-01 | 6.13 | 367000 | 377189.34 |
| 368 | 2024-05-01 | 6.22 | 368000 | 383727.19 |
| 369 | 2024-06-03 | 6.42 | 369000 | 397065.69 |
| 370 | 2024-07-01 | 5.75 | 370000 | 356627.37 |
| 371 | 2024-08-01 | 5.72 | 371000 | 355766.70 |
| 372 | 2024-09-03 | 5.97 | 372000 | 372315.95 |
| 373 | 2024-10-01 | 4.7 | 373000 | 294113.06 |
| 374 | 2024-11-01 | 4.55 | 374000 | 285726.47 |
| 375 | 2024-12-02 | 4.59 | 375000 | 289238.35 |
| 376 | 2025-01-02 | 4.285 | 376000 | 271018.81 |
| 377 | 2025-02-03 | 4.23 | 377000 | 268540.16 |
| 378 | 2025-03-03 | 4 | 378000 | 254938.68 |
| 379 | 2025-04-01 | 3.497 | 379000 | 223880.14 |
| 380 | 2025-05-01 | 3 | 380000 | 193061.89 |
| 381 | 2025-06-02 | 3.332 | 381000 | 215427.41 |
| 382 | 2025-07-01 | 3.28 | 382000 | 213065.39 |
| 383 | 2025-08-01 | 3.61 | 383000 | 235501.85 |
| 384 | 2025-09-02 | 3.67 | 384000 | 240416.01 |
| 385 | 2025-10-01 | 2.9 | 385000 | 190974.50 |
| 386 | 2025-11-03 | 2.76 | 386000 | 182755.04 |