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 | 1993-12-20 | 12.75 | 1000 | 1000.00 |
| 2 | 1994-01-03 | 12 | 2000 | 1941.18 |
| 3 | 1994-02-01 | 13.5 | 3000 | 3183.82 |
| 4 | 1994-03-01 | 13.125 | 4000 | 4095.38 |
| 5 | 1994-04-04 | 10.469 | 5000 | 4266.63 |
| 6 | 1994-05-02 | 11.25 | 6000 | 5584.93 |
| 7 | 1994-06-01 | 11.25 | 7000 | 6584.93 |
| 8 | 1994-07-01 | 9.063 | 8000 | 6304.82 |
| 9 | 1994-08-01 | 10.313 | 9000 | 8174.40 |
| 10 | 1994-09-01 | 9.219 | 10000 | 8307.26 |
| 11 | 1994-10-03 | 8.594 | 11000 | 8744.07 |
| 12 | 1994-11-01 | 8.438 | 12000 | 9585.35 |
| 13 | 1994-12-01 | 7.969 | 13000 | 10052.58 |
| 14 | 1995-01-03 | 8.594 | 14000 | 11840.99 |
| 15 | 1995-02-01 | 7.734 | 15000 | 11656.07 |
| 16 | 1995-03-01 | 9.375 | 16000 | 15129.25 |
| 17 | 1995-04-03 | 8.75 | 17000 | 15120.63 |
| 18 | 1995-05-01 | 8.438 | 18000 | 15581.47 |
| 19 | 1995-06-01 | 9.219 | 19000 | 18023.66 |
| 20 | 1995-07-03 | 10.313 | 20000 | 21162.49 |
| 21 | 1995-08-01 | 10.313 | 21000 | 22162.49 |
| 22 | 1995-09-01 | 15.234 | 22000 | 33737.64 |
| 23 | 1995-10-02 | 15.938 | 23000 | 36296.74 |
| 24 | 1995-11-01 | 15.625 | 24000 | 36583.93 |
| 25 | 1995-12-01 | 15.938 | 25000 | 38316.77 |
| 26 | 1996-01-02 | 12.813 | 26000 | 31803.92 |
| 27 | 1996-02-01 | 13.281 | 27000 | 33965.57 |
| 28 | 1996-03-01 | 11.875 | 28000 | 31369.79 |
| 29 | 1996-04-01 | 11.094 | 29000 | 30306.64 |
| 30 | 1996-05-01 | 13.125 | 30000 | 36854.94 |
| 31 | 1996-06-03 | 12.813 | 31000 | 36978.85 |
| 32 | 1996-07-01 | 9.688 | 32000 | 28959.97 |
| 33 | 1996-08-01 | 9.688 | 33000 | 29959.97 |
| 34 | 1996-09-03 | 10.469 | 34000 | 33375.20 |
| 35 | 1996-10-01 | 11.563 | 35000 | 37862.87 |
| 36 | 1996-11-01 | 9.531 | 36000 | 32209.12 |
| 37 | 1996-12-02 | 9.531 | 37000 | 33209.12 |
| 38 | 1997-01-02 | 9.531 | 38000 | 34209.12 |
| 39 | 1997-02-03 | 10.313 | 39000 | 38015.91 |
| 40 | 1997-03-03 | 8.281 | 40000 | 31525.52 |
| 41 | 1997-04-01 | 7.031 | 41000 | 27766.81 |
| 42 | 1997-05-01 | 7.969 | 42000 | 32471.16 |
| 43 | 1997-06-02 | 7.344 | 43000 | 30924.48 |
| 44 | 1997-07-01 | 7.813 | 44000 | 33899.37 |
| 45 | 1997-08-01 | 11.25 | 45000 | 49811.97 |
| 46 | 1997-09-02 | 13.203 | 46000 | 59459.33 |
| 47 | 1997-10-01 | 12.188 | 47000 | 55888.30 |
| 48 | 1997-11-03 | 11.563 | 48000 | 54022.35 |
| 49 | 1997-12-01 | 11.016 | 49000 | 52466.77 |
| 50 | 1998-01-02 | 9.688 | 50000 | 47141.80 |
| 51 | 1998-02-02 | 8.906 | 51000 | 44336.59 |
| 52 | 1998-03-02 | 11.563 | 52000 | 58563.89 |
| 53 | 1998-04-01 | 10.156 | 53000 | 52437.76 |
| 54 | 1998-05-01 | 9.063 | 54000 | 47794.35 |
| 55 | 1998-06-01 | 9.063 | 55000 | 48794.35 |
| 56 | 1998-07-01 | 7.656 | 56000 | 42219.19 |
| 57 | 1998-08-03 | 7.539 | 57000 | 42573.99 |
| 58 | 1998-09-01 | 7.266 | 58000 | 42032.32 |
| 59 | 1998-10-01 | 8.75 | 59000 | 51616.95 |
| 60 | 1998-11-02 | 8.594 | 60000 | 51696.70 |
| 61 | 1998-12-01 | 9.063 | 61000 | 55517.94 |
| 62 | 1999-01-04 | 13.125 | 62000 | 81400.85 |
| 63 | 1999-02-01 | 11.563 | 63000 | 72713.38 |
| 64 | 1999-03-01 | 9.961 | 64000 | 63639.27 |
| 65 | 1999-04-01 | 8.75 | 65000 | 56902.38 |
| 66 | 1999-05-03 | 11.563 | 66000 | 76195.69 |
| 67 | 1999-06-01 | 10.781 | 67000 | 72042.61 |
| 68 | 1999-07-01 | 12.031 | 68000 | 81395.57 |
| 69 | 1999-08-02 | 11.875 | 69000 | 81340.16 |
| 70 | 1999-09-01 | 15.156 | 70000 | 104814.01 |
| 71 | 1999-10-01 | 12.344 | 71000 | 86367.13 |
| 72 | 1999-11-01 | 12.5 | 72000 | 88458.61 |
| 73 | 1999-12-01 | 12.266 | 73000 | 87802.67 |
| 74 | 2000-01-03 | 22.422 | 74000 | 161501.50 |
| 75 | 2000-02-01 | 34.063 | 75000 | 246349.46 |
| 76 | 2000-03-01 | 40 | 76000 | 290286.86 |
| 77 | 2000-04-03 | 35.938 | 77000 | 261808.23 |
| 78 | 2000-05-01 | 26.406 | 78000 | 193367.63 |
| 79 | 2000-06-01 | 25.625 | 79000 | 188648.47 |
| 80 | 2000-07-03 | 38.438 | 80000 | 283976.39 |
| 81 | 2000-08-01 | 31.094 | 81000 | 230719.60 |
| 82 | 2000-09-01 | 24.375 | 82000 | 181864.16 |
| 83 | 2000-10-02 | 21.25 | 83000 | 159548.24 |
| 84 | 2000-11-01 | 24.766 | 84000 | 186946.91 |
| 85 | 2000-12-01 | 20.938 | 85000 | 159051.13 |
| 86 | 2001-01-02 | 19.375 | 86000 | 148178.13 |
| 87 | 2001-02-01 | 25.703 | 87000 | 197574.06 |
| 88 | 2001-03-01 | 17.813 | 88000 | 137925.14 |
| 89 | 2001-04-02 | 23.438 | 89000 | 182479.22 |
| 90 | 2001-05-01 | 30.737 | 90000 | 240306.42 |
| 91 | 2001-06-01 | 33.75 | 91000 | 264862.50 |
| 92 | 2001-07-02 | 35.313 | 92000 | 278128.58 |
| 93 | 2001-08-01 | 33.438 | 93000 | 264360.90 |
| 94 | 2001-09-04 | 23.75 | 94000 | 188767.55 |
| 95 | 2001-10-01 | 18.813 | 95000 | 150527.74 |
| 96 | 2001-11-01 | 22.75 | 96000 | 183028.71 |
| 97 | 2001-12-03 | 21.613 | 97000 | 174881.30 |
| 98 | 2002-01-02 | 21.212 | 98000 | 172636.61 |
| 99 | 2002-02-01 | 22.375 | 99000 | 183101.84 |
| 100 | 2002-03-01 | 20.575 | 100000 | 169371.86 |
| 101 | 2002-04-01 | 22.5 | 101000 | 186218.31 |
| 102 | 2002-05-01 | 19.388 | 102000 | 161462.25 |
| 103 | 2002-06-03 | 16.862 | 103000 | 141425.86 |
| 104 | 2002-07-01 | 17.2 | 104000 | 145260.75 |
| 105 | 2002-08-01 | 11.263 | 105000 | 96120.45 |
| 106 | 2002-09-03 | 11 | 106000 | 94875.96 |
| 107 | 2002-10-01 | 11.563 | 107000 | 100731.89 |
| 108 | 2002-11-01 | 13.125 | 108000 | 115339.36 |
| 109 | 2002-12-02 | 12.6 | 109000 | 111725.79 |
| 110 | 2003-01-02 | 11.425 | 110000 | 102306.91 |
| 111 | 2003-02-03 | 8.9 | 111000 | 80696.41 |
| 112 | 2003-03-03 | 7.538 | 112000 | 69347.14 |
| 113 | 2003-04-01 | 8.462 | 113000 | 78847.64 |
| 114 | 2003-05-01 | 8.712 | 114000 | 82177.10 |
| 115 | 2003-06-02 | 13.613 | 115000 | 129406.44 |
| 116 | 2003-07-01 | 19.713 | 116000 | 188393.61 |
| 117 | 2003-08-01 | 15.525 | 117000 | 149369.64 |
| 118 | 2003-09-02 | 15.875 | 118000 | 153737.07 |
| 119 | 2003-10-01 | 15.462 | 119000 | 150737.49 |
| 120 | 2003-11-03 | 13.112 | 120000 | 128827.57 |
| 121 | 2003-12-01 | 12.813 | 121000 | 126889.85 |
| 122 | 2004-01-02 | 11.725 | 122000 | 117115.16 |
| 123 | 2004-02-02 | 15.287 | 123000 | 153694.19 |
| 124 | 2004-03-01 | 14.512 | 124000 | 146902.41 |
| 125 | 2004-04-01 | 12.275 | 125000 | 125257.65 |
| 126 | 2004-05-03 | 12.275 | 126000 | 126257.65 |
| 127 | 2004-06-01 | 11.275 | 127000 | 116971.90 |
| 128 | 2004-07-01 | 8.475 | 128000 | 88923.44 |
| 129 | 2004-08-02 | 8.737 | 129000 | 92672.46 |
| 130 | 2004-09-01 | 7.275 | 130000 | 78165.18 |
| 131 | 2004-10-01 | 8.05 | 131000 | 87492.05 |
| 132 | 2004-11-01 | 9.175 | 132000 | 100719.20 |
| 133 | 2004-12-01 | 7.688 | 133000 | 85395.56 |
| 134 | 2005-01-03 | 7.513 | 134000 | 84451.72 |
| 135 | 2005-02-01 | 7.5 | 135000 | 85305.59 |
| 136 | 2005-03-01 | 6.313 | 136000 | 72804.56 |
| 137 | 2005-04-01 | 7 | 137000 | 81727.37 |
| 138 | 2005-05-02 | 5.525 | 138000 | 65506.25 |
| 139 | 2005-06-01 | 5.4 | 139000 | 65024.21 |
| 140 | 2005-07-01 | 3.875 | 140000 | 47660.89 |
| 141 | 2005-08-01 | 3.625 | 141000 | 45585.99 |
| 142 | 2005-09-01 | 3.575 | 142000 | 45957.22 |
| 143 | 2005-10-03 | 5.813 | 143000 | 75727.08 |
| 144 | 2005-11-01 | 5.887 | 144000 | 77691.10 |
| 145 | 2005-12-01 | 6.625 | 145000 | 88430.53 |
| 146 | 2006-01-03 | 6.662 | 146000 | 89924.40 |
| 147 | 2006-02-01 | 6.275 | 147000 | 85700.63 |
| 148 | 2006-03-01 | 5.412 | 148000 | 74914.24 |
| 149 | 2006-04-03 | 4.713 | 149000 | 66238.51 |
| 150 | 2006-05-01 | 6.65 | 150000 | 94461.93 |
| 151 | 2006-06-01 | 6.488 | 151000 | 93160.75 |
| 152 | 2006-07-03 | 6.525 | 152000 | 94692.03 |
| 153 | 2006-08-01 | 5.325 | 153000 | 78277.40 |
| 154 | 2006-09-01 | 5.313 | 154000 | 79101.00 |
| 155 | 2006-10-02 | 5.65 | 155000 | 85118.33 |
| 156 | 2006-11-01 | 7.762 | 156000 | 117936.01 |
| 157 | 2006-12-01 | 7.5 | 157000 | 114955.18 |
| 158 | 2007-01-03 | 6.45 | 158000 | 99861.45 |
| 159 | 2007-02-01 | 10.5 | 159000 | 163565.15 |
| 160 | 2007-03-01 | 11.263 | 160000 | 176450.89 |
| 161 | 2007-04-02 | 13.5 | 161000 | 212496.67 |
| 162 | 2007-05-01 | 13.313 | 162000 | 210553.20 |
| 163 | 2007-06-01 | 13.162 | 163000 | 209165.04 |
| 164 | 2007-07-02 | 17.438 | 164000 | 278117.46 |
| 165 | 2007-08-01 | 18.337 | 165000 | 293455.55 |
| 166 | 2007-09-04 | 15.063 | 166000 | 242060.20 |
| 167 | 2007-10-01 | 19.825 | 167000 | 319584.84 |
| 168 | 2007-11-01 | 17.675 | 168000 | 285926.21 |
| 169 | 2007-12-03 | 11.988 | 169000 | 194928.34 |
| 170 | 2008-01-02 | 12.9 | 170000 | 210757.72 |
| 171 | 2008-02-01 | 9.063 | 171000 | 149069.55 |
| 172 | 2008-03-03 | 8.838 | 172000 | 146368.72 |
| 173 | 2008-04-01 | 8.763 | 173000 | 146126.62 |
| 174 | 2008-05-01 | 7.475 | 174000 | 125648.69 |
| 175 | 2008-06-02 | 7.1 | 175000 | 120345.25 |
| 176 | 2008-07-01 | 7.038 | 176000 | 120294.35 |
| 177 | 2008-08-01 | 5.587 | 177000 | 96493.68 |
| 178 | 2008-09-02 | 6.662 | 178000 | 116060.12 |
| 179 | 2008-10-01 | 5.25 | 179000 | 92461.37 |
| 180 | 2008-11-03 | 4.863 | 180000 | 86645.64 |
| 181 | 2008-12-01 | 2.288 | 181000 | 41766.04 |
| 182 | 2009-01-02 | 2.9 | 182000 | 53937.72 |
| 183 | 2009-02-02 | 3.813 | 183000 | 71918.80 |
| 184 | 2009-03-02 | 3.125 | 184000 | 59942.11 |
| 185 | 2009-04-01 | 5.438 | 185000 | 105308.86 |
| 186 | 2009-05-01 | 4.438 | 186000 | 86943.49 |
| 187 | 2009-06-01 | 3.775 | 187000 | 74954.86 |
| 188 | 2009-07-01 | 4.225 | 188000 | 84889.88 |
| 189 | 2009-08-03 | 4.875 | 189000 | 98949.86 |
| 190 | 2009-09-01 | 3.813 | 190000 | 78394.02 |
| 191 | 2009-10-01 | 5.275 | 191000 | 109452.25 |
| 192 | 2009-11-02 | 4.588 | 192000 | 96197.52 |
| 193 | 2009-12-01 | 4.762 | 193000 | 100845.81 |
| 194 | 2010-01-04 | 4.637 | 194000 | 99198.67 |
| 195 | 2010-02-01 | 4.15 | 195000 | 89780.35 |
| 196 | 2010-03-01 | 3.813 | 196000 | 83489.75 |
| 197 | 2010-04-01 | 3.487 | 197000 | 77351.63 |
| 198 | 2010-05-03 | 4.125 | 198000 | 92504.29 |
| 199 | 2010-06-01 | 3.763 | 199000 | 85386.34 |
| 200 | 2010-07-01 | 5.5 | 200000 | 125800.65 |
| 201 | 2010-08-02 | 5.462 | 201000 | 125931.49 |
| 202 | 2010-09-01 | 5.038 | 202000 | 117155.77 |
| 203 | 2010-10-01 | 5.063 | 203000 | 118737.13 |
| 204 | 2010-11-01 | 5.1 | 204000 | 120604.85 |
| 205 | 2010-12-01 | 6.2 | 205000 | 147617.66 |
| 206 | 2011-01-03 | 7.35 | 206000 | 175998.36 |
| 207 | 2011-02-01 | 8.163 | 207000 | 196465.93 |
| 208 | 2011-03-01 | 9.6 | 208000 | 232051.45 |
| 209 | 2011-04-01 | 8.25 | 209000 | 200419.21 |
| 210 | 2011-05-02 | 7.563 | 210000 | 184729.76 |
| 211 | 2011-06-01 | 6.25 | 211000 | 153659.13 |
| 212 | 2011-07-01 | 5.775 | 212000 | 142981.04 |
| 213 | 2011-08-01 | 5.863 | 213000 | 146159.79 |
| 214 | 2011-09-01 | 5.013 | 214000 | 125969.99 |
| 215 | 2011-10-03 | 4.375 | 215000 | 110937.90 |
| 216 | 2011-11-01 | 4.813 | 216000 | 123044.37 |
| 217 | 2011-12-01 | 4.637 | 217000 | 119544.93 |
| 218 | 2012-01-03 | 4.5 | 218000 | 117012.98 |
| 219 | 2012-02-01 | 4.912 | 219000 | 128726.17 |
| 220 | 2012-03-01 | 4.613 | 220000 | 121890.43 |
| 221 | 2012-04-02 | 4.25 | 221000 | 113298.80 |
| 222 | 2012-05-01 | 4 | 222000 | 107634.16 |
| 223 | 2012-06-01 | 4.075 | 223000 | 110652.30 |
| 224 | 2012-07-02 | 3.75 | 224000 | 102827.27 |
| 225 | 2012-08-01 | 3.65 | 225000 | 101085.21 |
| 226 | 2012-09-04 | 4.088 | 226000 | 114215.44 |
| 227 | 2012-10-01 | 5.625 | 227000 | 158157.98 |
| 228 | 2012-11-01 | 5.375 | 228000 | 152128.74 |
| 229 | 2012-12-03 | 4.55 | 229000 | 129778.74 |
| 230 | 2013-01-02 | 4.837 | 230000 | 138964.79 |
| 231 | 2013-02-01 | 4.1 | 231000 | 118791.12 |
| 232 | 2013-03-01 | 3.875 | 232000 | 113272.09 |
| 233 | 2013-04-01 | 5.375 | 233000 | 158119.35 |
| 234 | 2013-05-01 | 4.963 | 234000 | 146999.32 |
| 235 | 2013-06-03 | 4.725 | 235000 | 140949.99 |
| 236 | 2013-07-01 | 4.85 | 236000 | 145678.82 |
| 237 | 2013-08-01 | 4.988 | 237000 | 150823.91 |
| 238 | 2013-09-03 | 5.375 | 238000 | 163525.77 |
| 239 | 2013-10-01 | 5.325 | 239000 | 163004.60 |
| 240 | 2013-11-01 | 5.938 | 240000 | 182769.26 |
| 241 | 2013-12-02 | 8.363 | 241000 | 258409.79 |
| 242 | 2014-01-02 | 8.15 | 242000 | 252828.26 |
| 243 | 2014-02-03 | 8.675 | 243000 | 270114.75 |
| 244 | 2014-03-03 | 7.663 | 244000 | 239603.95 |
| 245 | 2014-04-01 | 7.05 | 245000 | 221436.89 |
| 246 | 2014-05-01 | 5.975 | 246000 | 188671.69 |
| 247 | 2014-06-02 | 7.113 | 247000 | 225606.15 |
| 248 | 2014-07-01 | 7.525 | 248000 | 239673.73 |
| 249 | 2014-08-01 | 6.525 | 249000 | 208823.40 |
| 250 | 2014-09-02 | 6.45 | 250000 | 207423.13 |
| 251 | 2014-10-01 | 7.113 | 251000 | 229744.30 |
| 252 | 2014-11-03 | 6.2 | 252000 | 201255.12 |
| 253 | 2014-12-01 | 6.325 | 253000 | 206312.68 |
| 254 | 2015-01-02 | 6.413 | 254000 | 210183.12 |
| 255 | 2015-02-02 | 6.263 | 255000 | 206266.94 |
| 256 | 2015-03-02 | 6.662 | 256000 | 220407.69 |
| 257 | 2015-04-01 | 7.563 | 257000 | 251216.65 |
| 258 | 2015-05-01 | 7.175 | 258000 | 239328.64 |
| 259 | 2015-06-01 | 6.875 | 259000 | 230321.86 |
| 260 | 2015-07-01 | 6.762 | 260000 | 227536.21 |
| 261 | 2015-08-03 | 6.488 | 261000 | 219316.32 |
| 262 | 2015-09-01 | 6.45 | 262000 | 219031.79 |
| 263 | 2015-10-01 | 6.3 | 263000 | 214938.03 |
| 264 | 2015-11-02 | 6.263 | 264000 | 214675.69 |
| 265 | 2015-12-01 | 6.212 | 265000 | 213927.57 |
| 266 | 2016-01-04 | 6.075 | 266000 | 210209.60 |
| 267 | 2016-02-01 | 5.425 | 267000 | 188718.03 |
| 268 | 2016-03-01 | 5.763 | 268000 | 201475.95 |
| 269 | 2016-04-01 | 5.85 | 269000 | 205517.49 |
| 270 | 2016-05-02 | 5.65 | 270000 | 199491.25 |
| 271 | 2016-06-01 | 5.062 | 271000 | 179730.04 |
| 272 | 2016-07-01 | 4.5 | 272000 | 160775.82 |
| 273 | 2016-08-01 | 4.412 | 273000 | 158631.76 |
| 274 | 2016-09-01 | 3.825 | 274000 | 138526.40 |
| 275 | 2016-10-03 | 3.2 | 275000 | 116891.37 |
| 276 | 2016-11-01 | 2.612 | 276000 | 96412.58 |
| 277 | 2016-12-01 | 2.113 | 277000 | 78993.79 |
| 278 | 2017-01-03 | 2.225 | 278000 | 84180.87 |
| 279 | 2017-02-01 | 2.412 | 279000 | 92255.85 |
| 280 | 2017-03-01 | 2.075 | 280000 | 80366.04 |
| 281 | 2017-04-03 | 1.675 | 281000 | 65873.79 |
| 282 | 2017-05-01 | 1.513 | 282000 | 60502.71 |
| 283 | 2017-06-01 | 1.325 | 283000 | 53984.86 |
| 284 | 2017-07-05 | 1.525 | 284000 | 63133.52 |
| 285 | 2017-08-01 | 1.513 | 285000 | 63636.73 |
| 286 | 2017-09-01 | 1.563 | 286000 | 66739.73 |
| 287 | 2017-10-02 | 1.488 | 287000 | 64537.25 |
| 288 | 2017-11-01 | 1.4 | 288000 | 61720.53 |
| 289 | 2017-12-01 | 1.313 | 289000 | 58885.04 |
| 290 | 2018-01-02 | 1.3 | 290000 | 59302.02 |
| 291 | 2018-02-01 | 1.223 | 291000 | 56789.51 |
| 292 | 2018-03-01 | 1.138 | 292000 | 53842.57 |
| 293 | 2018-04-02 | 1.275 | 293000 | 61324.50 |
| 294 | 2018-05-01 | 1.163 | 294000 | 56937.56 |
| 295 | 2018-06-01 | 1.057 | 295000 | 52748.07 |
| 296 | 2018-07-02 | 1.025 | 296000 | 52151.15 |
| 297 | 2018-08-01 | 1.188 | 297000 | 61444.46 |
| 298 | 2018-09-04 | 1.375 | 298000 | 72116.27 |
| 299 | 2018-10-01 | 2.037 | 299000 | 107836.98 |
| 300 | 2018-11-01 | 1.75 | 300000 | 93643.45 |
| 301 | 2018-12-03 | 1.938 | 301000 | 104703.44 |
| 302 | 2019-01-02 | 1.95 | 302000 | 106351.76 |
| 303 | 2019-02-01 | 3.237 | 303000 | 177543.91 |
| 304 | 2019-03-01 | 2.838 | 304000 | 156659.45 |
| 305 | 2019-04-01 | 2.825 | 305000 | 156941.84 |
| 306 | 2019-05-01 | 4.313 | 306000 | 240607.13 |
| 307 | 2019-06-03 | 3.262 | 307000 | 182975.53 |
| 308 | 2019-07-01 | 4.238 | 308000 | 238722.35 |
| 309 | 2019-08-01 | 4.425 | 309000 | 250255.87 |
| 310 | 2019-09-03 | 5.387 | 310000 | 305661.78 |
| 311 | 2019-10-01 | 3.988 | 311000 | 227281.64 |
| 312 | 2019-11-01 | 4.263 | 312000 | 243954.27 |
| 313 | 2019-12-02 | 3.875 | 313000 | 222750.60 |
| 314 | 2020-01-02 | 3.825 | 314000 | 220876.40 |
| 315 | 2020-02-03 | 4.363 | 315000 | 252943.45 |
| 316 | 2020-03-02 | 4.238 | 316000 | 246696.62 |
| 317 | 2020-04-01 | 2.7 | 317000 | 158168.68 |
| 318 | 2020-05-01 | 3.45 | 318000 | 203104.43 |
| 319 | 2020-06-01 | 6.075 | 319000 | 358640.41 |
| 320 | 2020-07-01 | 4.6 | 320000 | 272563.11 |
| 321 | 2020-08-03 | 4.4 | 321000 | 261712.54 |
| 322 | 2020-09-01 | 2.938 | 322000 | 175752.60 |
| 323 | 2020-10-01 | 3.512 | 323000 | 211089.56 |
| 324 | 2020-11-02 | 3.388 | 324000 | 204636.51 |
| 325 | 2020-12-01 | 3.813 | 325000 | 231306.67 |
| 326 | 2021-01-04 | 3.35 | 326000 | 204219.87 |
| 327 | 2021-02-01 | 5.213 | 327000 | 318790.50 |
| 328 | 2021-03-01 | 5.05 | 328000 | 309822.56 |
| 329 | 2021-04-01 | 3.813 | 329000 | 234931.37 |
| 330 | 2021-05-03 | 3.25 | 330000 | 201243.11 |
| 331 | 2021-06-01 | 3.025 | 331000 | 188310.89 |
| 332 | 2021-07-01 | 2.887 | 332000 | 180720.18 |
| 333 | 2021-08-02 | 3.05 | 333000 | 191923.64 |
| 334 | 2021-09-01 | 2.838 | 334000 | 179583.37 |
| 335 | 2021-10-01 | 3.2 | 335000 | 203490.06 |
| 336 | 2021-11-01 | 2.813 | 336000 | 179880.48 |
| 337 | 2021-12-01 | 2.375 | 337000 | 152872.07 |
| 338 | 2022-01-03 | 2.2 | 338000 | 142607.82 |
| 339 | 2022-02-01 | 1.875 | 339000 | 122540.75 |
| 340 | 2022-03-01 | 2.425 | 340000 | 159486.04 |
| 341 | 2022-04-01 | 2.681 | 341000 | 177322.50 |
| 342 | 2022-05-02 | 2.275 | 342000 | 151469.49 |
| 343 | 2022-06-01 | 2.463 | 343000 | 164986.53 |
| 344 | 2022-07-01 | 2.138 | 344000 | 144216.08 |
| 345 | 2022-08-01 | 1.989 | 345000 | 135165.47 |
| 346 | 2022-09-01 | 2.8 | 346000 | 191278.19 |
| 347 | 2022-10-03 | 2.838 | 347000 | 194874.11 |
| 348 | 2022-11-01 | 2.95 | 348000 | 203564.70 |
| 349 | 2022-12-01 | 2.95 | 349000 | 204564.70 |
| 350 | 2023-01-03 | 2.556 | 350000 | 178243.18 |
| 351 | 2023-02-01 | 2.594 | 351000 | 181893.11 |
| 352 | 2023-03-01 | 2.362 | 352000 | 166625.11 |
| 353 | 2023-04-03 | 2.138 | 353000 | 151823.24 |
| 354 | 2023-05-01 | 1.988 | 354000 | 142171.47 |
| 355 | 2023-06-01 | 2.188 | 355000 | 157474.43 |
| 356 | 2023-07-03 | 2.05 | 356000 | 148542.31 |
| 357 | 2023-08-01 | 2.113 | 357000 | 154107.27 |
| 358 | 2023-09-01 | 1.875 | 358000 | 137749.24 |
| 359 | 2023-10-02 | 1.3 | 359000 | 96506.14 |
| 360 | 2023-11-01 | 1.287 | 360000 | 96541.08 |
| 361 | 2023-12-01 | 1.275 | 361000 | 96640.93 |
| 362 | 2024-01-02 | 1.263 | 362000 | 96731.36 |
| 363 | 2024-02-01 | 1.287 | 363000 | 99569.49 |
| 364 | 2024-03-01 | 1.337 | 364000 | 104437.77 |
| 365 | 2024-04-01 | 1.575 | 365000 | 124028.78 |
| 366 | 2024-05-01 | 1.988 | 366000 | 157551.89 |
| 367 | 2024-06-03 | 2.675 | 367000 | 212997.64 |
| 368 | 2024-07-01 | 2.275 | 368000 | 182147.52 |
| 369 | 2024-08-01 | 2.35 | 369000 | 189152.39 |
| 370 | 2024-09-03 | 2.637 | 370000 | 213253.12 |
| 371 | 2024-10-01 | 2.75 | 371000 | 223391.39 |
| 372 | 2024-11-01 | 2.663 | 372000 | 217324.10 |
| 373 | 2024-12-02 | 2.444 | 373000 | 200451.78 |
| 374 | 2025-01-02 | 2.13 | 374000 | 175698.16 |
| 375 | 2025-02-03 | 1.9 | 375000 | 157726.05 |
| 376 | 2025-03-03 | 1.563 | 376000 | 130750.43 |
| 377 | 2025-04-01 | 1.413 | 377000 | 119202.41 |
| 378 | 2025-05-01 | 1.367 | 378000 | 116321.79 |
| 379 | 2025-06-02 | 2.487 | 379000 | 212625.67 |
| 380 | 2025-07-01 | 1.963 | 380000 | 168826.38 |
| 381 | 2025-08-01 | 1.996 | 381000 | 172664.52 |
| 382 | 2025-09-02 | 1.663 | 382000 | 144858.26 |
| 383 | 2025-10-01 | 1.963 | 383000 | 171990.24 |
| 384 | 2025-11-03 | 2.325 | 384000 | 204707.24 |