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 | 1994-09-13 | 4.625 | 1000 | 1000.00 |
| 2 | 1994-10-03 | 3.875 | 2000 | 1837.84 |
| 3 | 1994-11-01 | 3.875 | 3000 | 2837.84 |
| 4 | 1994-12-01 | 2.5 | 4000 | 2830.86 |
| 5 | 1995-01-03 | 2.125 | 5000 | 3406.23 |
| 6 | 1995-02-01 | 3.625 | 6000 | 6810.63 |
| 7 | 1995-03-01 | 4.063 | 7000 | 8633.55 |
| 8 | 1995-04-03 | 4.063 | 8000 | 9633.55 |
| 9 | 1995-05-01 | 3.75 | 9000 | 9891.41 |
| 10 | 1995-06-01 | 3.5 | 10000 | 10231.98 |
| 11 | 1995-07-03 | 3 | 11000 | 9770.27 |
| 12 | 1995-08-01 | 3.063 | 12000 | 10975.45 |
| 13 | 1995-09-01 | 3.5 | 13000 | 13541.32 |
| 14 | 1995-10-02 | 4.063 | 14000 | 16719.54 |
| 15 | 1995-11-01 | 3.5 | 15000 | 15402.75 |
| 16 | 1995-12-01 | 3.125 | 16000 | 14752.46 |
| 17 | 1996-01-02 | 4.188 | 17000 | 20770.65 |
| 18 | 1996-02-01 | 3.625 | 18000 | 18978.42 |
| 19 | 1996-03-01 | 5.75 | 19000 | 31103.70 |
| 20 | 1996-04-01 | 8.813 | 20000 | 48672.50 |
| 21 | 1996-05-01 | 11.375 | 21000 | 63821.94 |
| 22 | 1996-06-03 | 11.625 | 22000 | 66224.62 |
| 23 | 1996-07-01 | 9.875 | 23000 | 57255.32 |
| 24 | 1996-08-01 | 8.25 | 24000 | 48833.56 |
| 25 | 1996-09-03 | 9 | 25000 | 54272.97 |
| 26 | 1996-10-01 | 6.875 | 26000 | 42458.52 |
| 27 | 1996-11-01 | 5.125 | 27000 | 32650.90 |
| 28 | 1996-12-02 | 4 | 28000 | 26483.63 |
| 29 | 1997-01-02 | 4.5 | 29000 | 30794.08 |
| 30 | 1997-02-03 | 6.375 | 30000 | 44624.95 |
| 31 | 1997-03-03 | 7.25 | 31000 | 51749.94 |
| 32 | 1997-04-01 | 7.375 | 32000 | 53642.18 |
| 33 | 1997-05-01 | 13.625 | 33000 | 100101.66 |
| 34 | 1997-06-02 | 16.625 | 34000 | 123142.39 |
| 35 | 1997-07-01 | 15.375 | 35000 | 114883.56 |
| 36 | 1997-08-01 | 17.125 | 36000 | 128959.74 |
| 37 | 1997-09-02 | 19.563 | 37000 | 148319.09 |
| 38 | 1997-10-01 | 19.5 | 38000 | 148841.45 |
| 39 | 1997-11-03 | 21 | 39000 | 161290.79 |
| 40 | 1997-12-01 | 18 | 40000 | 139249.25 |
| 41 | 1998-01-02 | 16.125 | 41000 | 125744.12 |
| 42 | 1998-02-02 | 16.063 | 42000 | 126260.64 |
| 43 | 1998-03-02 | 15.875 | 43000 | 125782.89 |
| 44 | 1998-04-01 | 24.25 | 44000 | 193140.80 |
| 45 | 1998-05-01 | 28 | 45000 | 224007.93 |
| 46 | 1998-06-01 | 32.25 | 46000 | 259009.13 |
| 47 | 1998-07-01 | 36.875 | 47000 | 297153.85 |
| 48 | 1998-08-03 | 25.5 | 48000 | 206489.44 |
| 49 | 1998-09-01 | 16.875 | 49000 | 137647.43 |
| 50 | 1998-10-01 | 17.5 | 50000 | 143745.48 |
| 51 | 1998-11-02 | 31.75 | 51000 | 261795.37 |
| 52 | 1998-12-01 | 35 | 52000 | 289593.32 |
| 53 | 1999-01-04 | 35.688 | 53000 | 296285.90 |
| 54 | 1999-02-01 | 33 | 54000 | 274969.81 |
| 55 | 1999-03-01 | 22.75 | 55000 | 190562.52 |
| 56 | 1999-04-01 | 24.875 | 56000 | 209362.32 |
| 57 | 1999-05-03 | 25.813 | 57000 | 218257.07 |
| 58 | 1999-06-01 | 21.5 | 58000 | 182789.29 |
| 59 | 1999-07-01 | 33.063 | 59000 | 282095.92 |
| 60 | 1999-08-02 | 30.125 | 60000 | 258028.69 |
| 61 | 1999-09-01 | 32.688 | 61000 | 280981.47 |
| 62 | 1999-10-01 | 25.5 | 62000 | 220194.43 |
| 63 | 1999-11-01 | 24.75 | 63000 | 214718.12 |
| 64 | 1999-12-01 | 26.563 | 64000 | 231446.77 |
| 65 | 2000-01-03 | 41.125 | 65000 | 359327.31 |
| 66 | 2000-02-01 | 45 | 66000 | 394184.90 |
| 67 | 2000-03-01 | 64.875 | 67000 | 569283.23 |
| 68 | 2000-04-03 | 50.938 | 68000 | 447984.96 |
| 69 | 2000-05-01 | 43.5 | 69000 | 383569.90 |
| 70 | 2000-06-01 | 39 | 70000 | 344890.26 |
| 71 | 2000-07-03 | 48.063 | 71000 | 426037.44 |
| 72 | 2000-08-01 | 41.25 | 72000 | 366646.02 |
| 73 | 2000-09-01 | 52.125 | 73000 | 464307.24 |
| 74 | 2000-10-02 | 54.063 | 74000 | 482570.12 |
| 75 | 2000-11-01 | 48.125 | 75000 | 430567.11 |
| 76 | 2000-12-01 | 27.375 | 76000 | 245920.00 |
| 77 | 2001-01-02 | 26.5 | 77000 | 239059.54 |
| 78 | 2001-02-01 | 31.313 | 78000 | 283478.16 |
| 79 | 2001-03-01 | 24.375 | 79000 | 221668.10 |
| 80 | 2001-04-02 | 11.75 | 80000 | 107855.39 |
| 81 | 2001-05-01 | 11.69 | 81000 | 108304.64 |
| 82 | 2001-06-01 | 13.5 | 82000 | 126073.79 |
| 83 | 2001-07-02 | 10.81 | 83000 | 101952.42 |
| 84 | 2001-08-01 | 8.26 | 84000 | 78902.59 |
| 85 | 2001-09-04 | 6.12 | 85000 | 59460.52 |
| 86 | 2001-10-01 | 3.81 | 86000 | 38017.09 |
| 87 | 2001-11-01 | 2.37 | 87000 | 24648.42 |
| 88 | 2001-12-03 | 6.58 | 88000 | 69433.18 |
| 89 | 2002-01-02 | 10.88 | 89000 | 115807.44 |
| 90 | 2002-02-01 | 7.13 | 90000 | 76892.19 |
| 91 | 2002-03-01 | 4.52 | 91000 | 49745.12 |
| 92 | 2002-04-01 | 5.78 | 92000 | 64612.12 |
| 93 | 2002-05-01 | 4.5 | 93000 | 51303.56 |
| 94 | 2002-06-03 | 3.7 | 94000 | 43182.92 |
| 95 | 2002-07-01 | 3.77 | 95000 | 44999.90 |
| 96 | 2002-08-01 | 2 | 96000 | 24872.62 |
| 97 | 2002-09-03 | 1.38 | 97000 | 18162.11 |
| 98 | 2002-10-01 | 0.9 | 98000 | 12844.86 |
| 99 | 2002-11-01 | 0.99 | 99000 | 15129.34 |
| 100 | 2002-12-02 | 0.85 | 100000 | 13989.84 |
| 101 | 2003-01-02 | 0.61 | 101000 | 11039.77 |
| 102 | 2003-02-03 | 1.11 | 102000 | 21088.75 |
| 103 | 2003-03-03 | 0.8 | 103000 | 16199.10 |
| 104 | 2003-04-01 | 0.72 | 104000 | 15579.19 |
| 105 | 2003-05-01 | 0.79 | 105000 | 18093.84 |
| 106 | 2003-06-02 | 1.95 | 106000 | 45662.00 |
| 107 | 2003-07-01 | 1.7 | 107000 | 40807.90 |
| 108 | 2003-08-01 | 1.81 | 108000 | 44448.41 |
| 109 | 2003-09-02 | 1.62 | 109000 | 40782.55 |
| 110 | 2003-10-01 | 1.85 | 110000 | 47572.67 |
| 111 | 2003-11-03 | 2.37 | 111000 | 61944.45 |
| 112 | 2003-12-01 | 2.2 | 112000 | 58501.17 |
| 113 | 2004-01-02 | 3.82 | 113000 | 102579.31 |
| 114 | 2004-02-02 | 2.79 | 114000 | 75920.49 |
| 115 | 2004-03-01 | 3 | 115000 | 82634.94 |
| 116 | 2004-04-01 | 3.46 | 116000 | 96305.63 |
| 117 | 2004-05-03 | 3.43 | 117000 | 96470.61 |
| 118 | 2004-06-01 | 3.17 | 118000 | 90157.97 |
| 119 | 2004-07-01 | 3.01 | 119000 | 86607.41 |
| 120 | 2004-08-02 | 2.48 | 120000 | 72357.60 |
| 121 | 2004-09-01 | 2.27 | 121000 | 67230.54 |
| 122 | 2004-10-01 | 3.14 | 122000 | 93997.31 |
| 123 | 2004-11-01 | 3.91 | 123000 | 118047.61 |
| 124 | 2004-12-01 | 6.98 | 124000 | 211734.61 |
| 125 | 2005-01-03 | 7.48 | 125000 | 227901.85 |
| 126 | 2005-02-01 | 6.29 | 126000 | 192644.73 |
| 127 | 2005-03-01 | 5.89 | 127000 | 181393.88 |
| 128 | 2005-04-01 | 5.56 | 128000 | 172230.89 |
| 129 | 2005-05-02 | 4.99 | 129000 | 155574.13 |
| 130 | 2005-06-01 | 5.93 | 130000 | 185880.68 |
| 131 | 2005-07-01 | 6.55 | 131000 | 206315.08 |
| 132 | 2005-08-01 | 6.95 | 132000 | 219914.48 |
| 133 | 2005-09-01 | 6.92 | 133000 | 219965.21 |
| 134 | 2005-10-03 | 6.53 | 134000 | 208568.32 |
| 135 | 2005-11-01 | 6.52 | 135000 | 209248.92 |
| 136 | 2005-12-01 | 7.11 | 136000 | 229184.02 |
| 137 | 2006-01-03 | 6.52 | 137000 | 211165.94 |
| 138 | 2006-02-01 | 5.71 | 138000 | 185932.14 |
| 139 | 2006-03-01 | 5.04 | 139000 | 165115.23 |
| 140 | 2006-04-03 | 5.06 | 140000 | 166770.45 |
| 141 | 2006-05-01 | 4.62 | 141000 | 153268.67 |
| 142 | 2006-06-01 | 4.51 | 142000 | 150619.42 |
| 143 | 2006-07-03 | 4.61 | 143000 | 154959.09 |
| 144 | 2006-08-01 | 4.08 | 144000 | 138143.84 |
| 145 | 2006-09-01 | 4.1 | 145000 | 139821.02 |
| 146 | 2006-10-02 | 3.97 | 146000 | 136387.67 |
| 147 | 2006-11-01 | 3.72 | 147000 | 128799.02 |
| 148 | 2006-12-01 | 4.25 | 148000 | 148149.42 |
| 149 | 2007-01-03 | 3.74 | 149000 | 131371.49 |
| 150 | 2007-02-01 | 3.7 | 150000 | 130966.45 |
| 151 | 2007-03-01 | 3.62 | 151000 | 129134.74 |
| 152 | 2007-04-02 | 3.15 | 152000 | 113368.63 |
| 153 | 2007-05-01 | 2.87 | 153000 | 104291.42 |
| 154 | 2007-06-01 | 2.88 | 154000 | 105654.80 |
| 155 | 2007-07-02 | 3.03 | 155000 | 112157.66 |
| 156 | 2007-08-01 | 2.98 | 156000 | 111306.87 |
| 157 | 2007-09-04 | 3.01 | 157000 | 113427.41 |
| 158 | 2007-10-01 | 3.49 | 158000 | 132515.50 |
| 159 | 2007-11-01 | 3.12 | 159000 | 119466.58 |
| 160 | 2007-12-03 | 3.75 | 160000 | 144589.64 |
| 161 | 2008-01-02 | 3.05 | 161000 | 118599.57 |
| 162 | 2008-02-01 | 3.31 | 162000 | 129709.70 |
| 163 | 2008-03-03 | 2.77 | 163000 | 109548.60 |
| 164 | 2008-04-01 | 2.89 | 164000 | 115294.39 |
| 165 | 2008-05-01 | 2.69 | 165000 | 108315.54 |
| 166 | 2008-06-02 | 2.54 | 166000 | 103275.64 |
| 167 | 2008-07-01 | 1.95 | 167000 | 80286.41 |
| 168 | 2008-08-01 | 1.46 | 168000 | 61111.88 |
| 169 | 2008-09-02 | 1.33 | 169000 | 56670.41 |
| 170 | 2008-10-01 | 0.65 | 170000 | 28696.07 |
| 171 | 2008-11-03 | 0.31 | 171000 | 14685.82 |
| 172 | 2008-12-01 | 0.17 | 172000 | 9053.51 |
| 173 | 2009-01-02 | 0.12 | 173000 | 7390.71 |
| 174 | 2009-02-02 | 0.13 | 174000 | 9006.61 |
| 175 | 2009-03-02 | 0.14 | 175000 | 10699.42 |
| 176 | 2009-04-01 | 0.35 | 176000 | 27748.56 |
| 177 | 2009-05-01 | 0.39 | 177000 | 31919.82 |
| 178 | 2009-06-01 | 0.35 | 178000 | 29645.99 |
| 179 | 2009-07-01 | 0.46 | 179000 | 39963.31 |
| 180 | 2009-08-03 | 0.48 | 180000 | 42700.84 |
| 181 | 2009-09-01 | 0.66 | 181000 | 59713.66 |
| 182 | 2009-10-01 | 0.6 | 182000 | 55285.14 |
| 183 | 2009-11-02 | 0.59 | 183000 | 55363.72 |
| 184 | 2009-12-01 | 0.64 | 184000 | 61055.56 |
| 185 | 2010-01-04 | 0.65 | 185000 | 63009.56 |
| 186 | 2010-02-01 | 0.88 | 186000 | 86305.25 |
| 187 | 2010-03-01 | 0.89 | 187000 | 88285.99 |
| 188 | 2010-04-01 | 0.84 | 188000 | 84326.10 |
| 189 | 2010-05-03 | 1.23 | 189000 | 124477.51 |
| 190 | 2010-06-01 | 1.01 | 190000 | 103213.24 |
| 191 | 2010-07-01 | 0.93 | 191000 | 96037.93 |
| 192 | 2010-08-02 | 1.05 | 192000 | 109429.92 |
| 193 | 2010-09-01 | 0.99 | 193000 | 104176.78 |
| 194 | 2010-10-01 | 1.24 | 194000 | 131484.05 |
| 195 | 2010-11-01 | 1.54 | 195000 | 164294.71 |
| 196 | 2010-12-01 | 1.39 | 196000 | 149291.98 |
| 197 | 2011-01-03 | 1.69 | 197000 | 182513.27 |
| 198 | 2011-02-01 | 1.63 | 198000 | 177033.51 |
| 199 | 2011-03-01 | 1.75 | 199000 | 191066.65 |
| 200 | 2011-04-01 | 1.65 | 200000 | 181148.55 |
| 201 | 2011-05-02 | 1.91 | 201000 | 210693.17 |
| 202 | 2011-06-01 | 2.27 | 202000 | 251404.98 |
| 203 | 2011-07-01 | 2.19 | 203000 | 243544.89 |
| 204 | 2011-08-01 | 2.11 | 204000 | 235648.27 |
| 205 | 2011-09-01 | 1.76 | 205000 | 197559.70 |
| 206 | 2011-10-03 | 1.45 | 206000 | 163762.25 |
| 207 | 2011-11-01 | 1.73 | 207000 | 196385.31 |
| 208 | 2011-12-01 | 1.88 | 208000 | 214412.93 |
| 209 | 2012-01-03 | 1.86 | 209000 | 213131.94 |
| 210 | 2012-02-01 | 2.14 | 210000 | 246216.32 |
| 211 | 2012-03-01 | 2.23 | 211000 | 257571.22 |
| 212 | 2012-04-02 | 2.4 | 212000 | 278206.69 |
| 213 | 2012-05-01 | 2.23 | 213000 | 259500.38 |
| 214 | 2012-06-01 | 1.84 | 214000 | 215116.91 |
| 215 | 2012-07-02 | 1.99 | 215000 | 233653.61 |
| 216 | 2012-08-01 | 2.15 | 216000 | 253439.83 |
| 217 | 2012-09-04 | 2.54 | 217000 | 300412.64 |
| 218 | 2012-10-01 | 2.57 | 218000 | 304960.82 |
| 219 | 2012-11-01 | 2.81 | 219000 | 334439.65 |
| 220 | 2012-12-03 | 2.8 | 220000 | 334249.47 |
| 221 | 2013-01-02 | 3.07 | 221000 | 367480.67 |
| 222 | 2013-02-01 | 3.28 | 222000 | 393617.79 |
| 223 | 2013-03-01 | 3.19 | 223000 | 383817.30 |
| 224 | 2013-04-01 | 3.13 | 224000 | 377598.16 |
| 225 | 2013-05-01 | 3.41 | 225000 | 412376.91 |
| 226 | 2013-06-03 | 3.51 | 226000 | 425470.08 |
| 227 | 2013-07-01 | 3.43 | 227000 | 416772.76 |
| 228 | 2013-08-01 | 3.83 | 228000 | 466375.99 |
| 229 | 2013-09-03 | 3.69 | 229000 | 450328.31 |
| 230 | 2013-10-01 | 4.03 | 230000 | 492821.97 |
| 231 | 2013-11-01 | 3.84 | 231000 | 470587.19 |
| 232 | 2013-12-02 | 3.82 | 232000 | 469136.21 |
| 233 | 2014-01-02 | 3.55 | 233000 | 436977.37 |
| 234 | 2014-02-03 | 3.6 | 234000 | 444131.98 |
| 235 | 2014-03-03 | 3.62 | 235000 | 447599.38 |
| 236 | 2014-04-01 | 3.29 | 236000 | 407796.12 |
| 237 | 2014-05-01 | 3.27 | 237000 | 406317.12 |
| 238 | 2014-06-02 | 3.33 | 238000 | 414772.48 |
| 239 | 2014-07-01 | 3.49 | 239000 | 435701.49 |
| 240 | 2014-08-01 | 3.36 | 240000 | 420471.92 |
| 241 | 2014-09-02 | 3.69 | 241000 | 462768.27 |
| 242 | 2014-10-01 | 3.47 | 242000 | 436177.75 |
| 243 | 2014-11-03 | 3.53 | 243000 | 444719.73 |
| 244 | 2014-12-01 | 3.66 | 244000 | 462097.51 |
| 245 | 2015-01-02 | 3.53 | 245000 | 446684.21 |
| 246 | 2015-02-02 | 3.66 | 246000 | 464134.33 |
| 247 | 2015-03-02 | 4.01 | 247000 | 509518.76 |
| 248 | 2015-04-01 | 3.9 | 248000 | 496541.94 |
| 249 | 2015-05-01 | 3.98 | 249000 | 507727.42 |
| 250 | 2015-06-01 | 3.93 | 250000 | 502348.93 |
| 251 | 2015-07-01 | 3.8 | 251000 | 486731.79 |
| 252 | 2015-08-03 | 4.01 | 252000 | 514630.13 |
| 253 | 2015-09-01 | 3.81 | 253000 | 489962.79 |
| 254 | 2015-10-01 | 3.84 | 254000 | 494820.76 |
| 255 | 2015-11-02 | 4.18 | 255000 | 539633.02 |
| 256 | 2015-12-01 | 4.21 | 256000 | 544505.98 |
| 257 | 2016-01-04 | 4 | 257000 | 518345.35 |
| 258 | 2016-02-01 | 3.77 | 258000 | 489540.49 |
| 259 | 2016-03-01 | 3.81 | 259000 | 495734.56 |
| 260 | 2016-04-01 | 4.01 | 260000 | 522757.37 |
| 261 | 2016-05-02 | 4.02 | 261000 | 525061.00 |
| 262 | 2016-06-01 | 4.07 | 262000 | 532591.61 |
| 263 | 2016-07-01 | 4.01 | 263000 | 525740.14 |
| 264 | 2016-08-01 | 4.39 | 264000 | 576560.90 |
| 265 | 2016-09-01 | 4.2 | 265000 | 552607.24 |
| 266 | 2016-10-03 | 4.24 | 266000 | 558870.17 |
| 267 | 2016-11-01 | 4.21 | 267000 | 555915.90 |
| 268 | 2016-12-01 | 4.615 | 268000 | 610394.74 |
| 269 | 2017-01-03 | 4.5 | 269000 | 596184.47 |
| 270 | 2017-02-01 | 4.83 | 270000 | 640904.67 |
| 271 | 2017-03-01 | 5.235 | 271000 | 695645.12 |
| 272 | 2017-04-03 | 5.17 | 272000 | 688007.69 |
| 273 | 2017-05-01 | 5.03 | 273000 | 670376.92 |
| 274 | 2017-06-01 | 5.54 | 274000 | 739347.54 |
| 275 | 2017-07-03 | 5.46 | 275000 | 729671.05 |
| 276 | 2017-08-01 | 5.87 | 276000 | 785463.19 |
| 277 | 2017-09-01 | 5.78 | 277000 | 774420.32 |
| 278 | 2017-10-02 | 5.59 | 278000 | 749963.59 |
| 279 | 2017-11-01 | 5.53 | 279000 | 742913.90 |
| 280 | 2017-12-01 | 5.641 | 280000 | 758825.91 |
| 281 | 2018-01-02 | 5.311 | 281000 | 715434.39 |
| 282 | 2018-02-01 | 6.216 | 282000 | 838345.17 |
| 283 | 2018-03-01 | 6.402 | 283000 | 864430.79 |
| 284 | 2018-04-02 | 6.222 | 284000 | 841126.26 |
| 285 | 2018-05-01 | 6.432 | 285000 | 870515.29 |
| 286 | 2018-06-01 | 7.193 | 286000 | 974510.03 |
| 287 | 2018-07-02 | 6.943 | 287000 | 941639.94 |
| 288 | 2018-08-01 | 6.983 | 288000 | 948064.92 |
| 289 | 2018-09-04 | 7.284 | 289000 | 989930.95 |
| 290 | 2018-10-01 | 6.434 | 290000 | 875411.83 |
| 291 | 2018-11-01 | 6.244 | 291000 | 850560.38 |
| 292 | 2018-12-03 | 6.466 | 292000 | 881801.31 |
| 293 | 2019-01-02 | 6.046 | 293000 | 825523.78 |
| 294 | 2019-02-01 | 6.126 | 294000 | 837447.01 |
| 295 | 2019-03-01 | 6.148 | 295000 | 841454.50 |
| 296 | 2019-04-01 | 5.948 | 296000 | 815081.22 |
| 297 | 2019-05-01 | 6.038 | 297000 | 828414.33 |
| 298 | 2019-06-03 | 5.44 | 298000 | 747368.65 |
| 299 | 2019-07-01 | 5.88 | 299000 | 808817.59 |
| 300 | 2019-08-01 | 6.44 | 300000 | 886847.84 |
| 301 | 2019-09-03 | 6.342 | 301000 | 874352.32 |
| 302 | 2019-10-01 | 6.362 | 302000 | 878109.66 |
| 303 | 2019-11-01 | 7.002 | 303000 | 967445.12 |
| 304 | 2019-12-02 | 7.085 | 304000 | 979912.98 |
| 305 | 2020-01-02 | 7.325 | 305000 | 1014106.93 |
| 306 | 2020-02-03 | 7.365 | 306000 | 1020644.71 |
| 307 | 2020-03-02 | 6.758 | 307000 | 937526.41 |
| 308 | 2020-04-01 | 4.848 | 308000 | 673555.20 |
| 309 | 2020-05-01 | 6.028 | 309000 | 838498.09 |
| 310 | 2020-06-01 | 6.181 | 310000 | 860780.47 |
| 311 | 2020-07-01 | 6.106 | 311000 | 851335.79 |
| 312 | 2020-08-03 | 6.071 | 312000 | 847455.88 |
| 313 | 2020-09-01 | 6.054 | 313000 | 846082.84 |
| 314 | 2020-10-01 | 5.894 | 314000 | 824721.88 |
| 315 | 2020-11-02 | 6.014 | 315000 | 842512.96 |
| 316 | 2020-12-01 | 6.759 | 316000 | 947881.46 |
| 317 | 2021-01-04 | 6.424 | 317000 | 901901.09 |
| 318 | 2021-02-01 | 6.504 | 318000 | 914132.73 |
| 319 | 2021-03-01 | 6.294 | 319000 | 885617.38 |
| 320 | 2021-04-01 | 6.529 | 320000 | 919683.80 |
| 321 | 2021-05-03 | 6.319 | 321000 | 891102.92 |
| 322 | 2021-06-01 | 6.569 | 322000 | 927357.82 |
| 323 | 2021-07-01 | 6.849 | 323000 | 967885.94 |
| 324 | 2021-08-02 | 6.775 | 324000 | 958428.42 |
| 325 | 2021-09-01 | 6.594 | 325000 | 933823.17 |
| 326 | 2021-10-01 | 6.409 | 326000 | 908624.01 |
| 327 | 2021-11-01 | 6.573 | 327000 | 932874.80 |
| 328 | 2021-12-01 | 6.336 | 328000 | 900238.51 |
| 329 | 2022-01-03 | 6.676 | 329000 | 949546.77 |
| 330 | 2022-02-01 | 7.076 | 330000 | 1007439.92 |
| 331 | 2022-03-01 | 6.668 | 331000 | 950351.24 |
| 332 | 2022-04-01 | 7.178 | 332000 | 1024038.58 |
| 333 | 2022-05-02 | 6.628 | 333000 | 946573.65 |
| 334 | 2022-06-01 | 6.91 | 334000 | 987847.30 |
| 335 | 2022-07-01 | 6.82 | 335000 | 975980.99 |
| 336 | 2022-08-01 | 7.3 | 336000 | 1045671.73 |
| 337 | 2022-09-01 | 6.771 | 337000 | 970896.34 |
| 338 | 2022-10-03 | 6.502 | 338000 | 933324.33 |
| 339 | 2022-11-01 | 6.697 | 339000 | 962315.44 |
| 340 | 2022-12-01 | 7.061 | 340000 | 1015619.88 |
| 341 | 2023-01-03 | 6.446 | 341000 | 928161.27 |
| 342 | 2023-02-01 | 6.496 | 342000 | 936360.79 |
| 343 | 2023-03-01 | 4.933 | 343000 | 712063.39 |
| 344 | 2023-04-03 | 4.63 | 344000 | 669326.27 |
| 345 | 2023-05-01 | 4.46 | 345000 | 645750.57 |
| 346 | 2023-06-01 | 4.414 | 346000 | 640090.37 |
| 347 | 2023-07-03 | 5.339 | 347000 | 775228.02 |
| 348 | 2023-08-01 | 5.689 | 348000 | 827048.36 |
| 349 | 2023-09-01 | 5.213 | 349000 | 758849.02 |
| 350 | 2023-10-02 | 5.048 | 350000 | 735830.21 |
| 351 | 2023-11-01 | 5.228 | 351000 | 763068.21 |
| 352 | 2023-12-01 | 5.645 | 352000 | 824932.68 |
| 353 | 2024-01-02 | 6.225 | 353000 | 910691.04 |
| 354 | 2024-02-01 | 5.995 | 354000 | 878043.02 |
| 355 | 2024-03-01 | 5.042 | 355000 | 739464.20 |
| 356 | 2024-04-01 | 4.612 | 356000 | 677400.02 |
| 357 | 2024-05-01 | 3.817 | 357000 | 561632.24 |
| 358 | 2024-06-03 | 3.574 | 358000 | 526877.29 |
| 359 | 2024-07-01 | 3.679 | 359000 | 543356.34 |
| 360 | 2024-08-01 | 4.029 | 360000 | 596048.30 |
| 361 | 2024-09-03 | 3.966 | 361000 | 587728.11 |
| 362 | 2024-10-01 | 3.102 | 362000 | 460690.52 |
| 363 | 2024-11-01 | 3.601 | 363000 | 535799.02 |
| 364 | 2024-12-02 | 3.615 | 364000 | 538882.10 |
| 365 | 2025-01-02 | 3.072 | 365000 | 458937.98 |
| 366 | 2025-02-03 | 3.262 | 366000 | 488322.82 |
| 367 | 2025-03-03 | 3.295 | 367000 | 494262.94 |
| 368 | 2025-04-01 | 3.087 | 368000 | 464062.12 |
| 369 | 2025-05-01 | 2.841 | 369000 | 428081.46 |
| 370 | 2025-06-02 | 3.043 | 370000 | 459518.79 |
| 371 | 2025-07-01 | 3.278 | 371000 | 496005.79 |
| 372 | 2025-08-01 | 3.035 | 372000 | 460236.60 |
| 373 | 2025-09-02 | 3.256 | 373000 | 494749.71 |
| 374 | 2025-10-01 | 3.208 | 374000 | 488456.10 |
| 375 | 2025-11-03 | 3.134 | 375000 | 478188.72 |