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 | 1993-09-27 | 7.375 | 1000 | 1000.00 |
| 2 | 1993-10-01 | 7.25 | 2000 | 1983.05 |
| 3 | 1993-11-01 | 6.75 | 3000 | 2846.29 |
| 4 | 1993-12-01 | 6.25 | 4000 | 3635.45 |
| 5 | 1994-01-03 | 6.375 | 5000 | 4708.16 |
| 6 | 1994-02-01 | 7 | 6000 | 6169.75 |
| 7 | 1994-03-01 | 6.375 | 7000 | 6618.88 |
| 8 | 1994-04-04 | 5.75 | 8000 | 6969.97 |
| 9 | 1994-05-02 | 5.375 | 9000 | 7515.40 |
| 10 | 1994-06-01 | 5 | 10000 | 7991.07 |
| 11 | 1994-07-01 | 4.875 | 11000 | 8791.30 |
| 12 | 1994-08-01 | 4.5 | 12000 | 9115.04 |
| 13 | 1994-09-01 | 4.25 | 13000 | 9608.65 |
| 14 | 1994-10-03 | 4.5 | 14000 | 11173.87 |
| 15 | 1994-11-01 | 4.5 | 15000 | 12173.87 |
| 16 | 1994-12-01 | 4.375 | 16000 | 12835.70 |
| 17 | 1995-01-03 | 4.375 | 17000 | 13835.70 |
| 18 | 1995-02-01 | 4.125 | 18000 | 14045.09 |
| 19 | 1995-03-01 | 4 | 19000 | 14619.48 |
| 20 | 1995-04-03 | 3.75 | 20000 | 14705.77 |
| 21 | 1995-05-01 | 3.375 | 21000 | 14235.19 |
| 22 | 1995-06-01 | 3.563 | 22000 | 16028.14 |
| 23 | 1995-07-03 | 4 | 23000 | 18993.98 |
| 24 | 1995-08-01 | 3.875 | 24000 | 19400.42 |
| 25 | 1995-09-01 | 3.5 | 25000 | 18522.96 |
| 26 | 1995-10-02 | 3.125 | 26000 | 17538.36 |
| 27 | 1995-11-01 | 3 | 27000 | 17836.82 |
| 28 | 1995-12-01 | 2.875 | 28000 | 18093.62 |
| 29 | 1996-01-02 | 2.563 | 29000 | 17130.07 |
| 30 | 1996-02-01 | 2.375 | 30000 | 16873.55 |
| 31 | 1996-03-01 | 2.25 | 31000 | 16985.47 |
| 32 | 1996-04-01 | 1.813 | 32000 | 14686.52 |
| 33 | 1996-05-01 | 2 | 33000 | 17201.34 |
| 34 | 1996-06-03 | 2 | 34000 | 18201.34 |
| 35 | 1996-07-01 | 1.938 | 35000 | 18637.10 |
| 36 | 1996-08-01 | 1.813 | 36000 | 18435.02 |
| 37 | 1996-09-03 | 1.563 | 37000 | 16892.96 |
| 38 | 1996-10-01 | 1.438 | 38000 | 16541.95 |
| 39 | 1996-11-01 | 1.063 | 39000 | 13228.16 |
| 40 | 1996-12-02 | 1.125 | 40000 | 14999.70 |
| 41 | 1997-01-02 | 0.875 | 41000 | 12666.43 |
| 42 | 1997-02-03 | 0.75 | 42000 | 11856.94 |
| 43 | 1997-03-03 | 0.938 | 43000 | 15829.08 |
| 44 | 1997-04-01 | 0.813 | 44000 | 14719.66 |
| 45 | 1997-05-01 | 0.563 | 45000 | 11193.32 |
| 46 | 1997-06-02 | 0.625 | 46000 | 13425.98 |
| 47 | 1997-07-01 | 0.625 | 47000 | 14425.98 |
| 48 | 1997-08-01 | 0.75 | 48000 | 18311.18 |
| 49 | 1997-09-02 | 0.813 | 49000 | 20849.31 |
| 50 | 1997-10-01 | 0.813 | 50000 | 21849.31 |
| 51 | 1997-11-03 | 0.625 | 51000 | 17796.83 |
| 52 | 1997-12-01 | 0.625 | 52000 | 18796.83 |
| 53 | 1998-01-02 | 0.5 | 53000 | 16037.46 |
| 54 | 1998-02-02 | 0.5 | 54000 | 17037.46 |
| 55 | 1998-03-02 | 0.5 | 55000 | 18037.46 |
| 56 | 1998-04-01 | 0.563 | 56000 | 21310.18 |
| 57 | 1998-05-01 | 0.563 | 57000 | 22310.18 |
| 58 | 1998-06-01 | 0.438 | 58000 | 18356.77 |
| 59 | 1998-07-01 | 0.5 | 59000 | 21955.21 |
| 60 | 1998-08-03 | 0.438 | 60000 | 20232.77 |
| 61 | 1998-09-01 | 0.438 | 61000 | 21232.77 |
| 62 | 1998-10-01 | 0.5 | 62000 | 25238.32 |
| 63 | 1998-11-02 | 0.375 | 63000 | 19928.74 |
| 64 | 1998-12-01 | 0.25 | 64000 | 14285.83 |
| 65 | 1999-01-04 | 0.25 | 65000 | 15285.83 |
| 66 | 1999-02-01 | 0.313 | 66000 | 20137.85 |
| 67 | 1999-03-01 | 0.375 | 67000 | 25126.82 |
| 68 | 1999-04-01 | 0.438 | 68000 | 30348.13 |
| 69 | 1999-05-03 | 0.438 | 69000 | 31348.13 |
| 70 | 1999-06-01 | 0.5 | 70000 | 36785.53 |
| 71 | 1999-07-01 | 0.688 | 71000 | 51616.90 |
| 72 | 1999-08-02 | 0.688 | 72000 | 52616.90 |
| 73 | 1999-09-01 | 0.625 | 73000 | 48798.78 |
| 74 | 1999-10-01 | 0.75 | 74000 | 59558.53 |
| 75 | 1999-11-01 | 0.875 | 75000 | 70484.96 |
| 76 | 1999-12-01 | 0.875 | 76000 | 71484.96 |
| 77 | 2000-01-03 | 1 | 77000 | 82697.09 |
| 78 | 2000-02-01 | 1.188 | 78000 | 99244.15 |
| 79 | 2000-03-01 | 1 | 79000 | 84538.84 |
| 80 | 2000-04-03 | 1.188 | 80000 | 101432.15 |
| 81 | 2000-05-01 | 1.313 | 81000 | 113104.72 |
| 82 | 2000-06-01 | 1 | 82000 | 87142.21 |
| 83 | 2000-07-03 | 0.938 | 83000 | 82739.39 |
| 84 | 2000-08-01 | 1.188 | 84000 | 105791.47 |
| 85 | 2000-09-01 | 1.125 | 85000 | 101181.32 |
| 86 | 2000-10-02 | 1.125 | 86000 | 102181.32 |
| 87 | 2000-11-01 | 1.188 | 87000 | 108903.47 |
| 88 | 2000-12-01 | 1.313 | 88000 | 121362.17 |
| 89 | 2001-01-02 | 1.125 | 89000 | 104985.10 |
| 90 | 2001-02-01 | 1.11 | 90000 | 104585.30 |
| 91 | 2001-03-01 | 1 | 91000 | 95220.99 |
| 92 | 2001-04-02 | 0.95 | 92000 | 91459.94 |
| 93 | 2001-05-01 | 1.15 | 93000 | 111714.67 |
| 94 | 2001-06-01 | 1.6 | 94000 | 156429.10 |
| 95 | 2001-07-02 | 2.14 | 95000 | 210223.92 |
| 96 | 2001-08-01 | 2.53 | 96000 | 249535.76 |
| 97 | 2001-09-04 | 2.35 | 97000 | 232782.23 |
| 98 | 2001-10-01 | 1.8 | 98000 | 179301.28 |
| 99 | 2001-11-01 | 2 | 99000 | 200223.65 |
| 100 | 2001-12-03 | 2.1 | 100000 | 211234.83 |
| 101 | 2002-01-02 | 2.02 | 101000 | 204187.79 |
| 102 | 2002-02-01 | 2.49 | 102000 | 252696.83 |
| 103 | 2002-03-01 | 2.79 | 103000 | 284142.23 |
| 104 | 2002-04-01 | 3.5 | 104000 | 357450.82 |
| 105 | 2002-05-01 | 2.93 | 105000 | 300237.40 |
| 106 | 2002-06-03 | 3.23 | 106000 | 331978.43 |
| 107 | 2002-07-01 | 2.95 | 107000 | 304200.12 |
| 108 | 2002-08-01 | 2.91 | 108000 | 301075.37 |
| 109 | 2002-09-03 | 2.8 | 109000 | 290694.51 |
| 110 | 2002-10-01 | 2.95 | 110000 | 307267.43 |
| 111 | 2002-11-01 | 3.3 | 111000 | 344722.89 |
| 112 | 2002-12-02 | 3.3 | 112000 | 345722.89 |
| 113 | 2003-01-02 | 3.38 | 113000 | 355104.05 |
| 114 | 2003-02-03 | 3.41 | 114000 | 359255.87 |
| 115 | 2003-03-03 | 3.08 | 115000 | 325489.17 |
| 116 | 2003-04-01 | 3 | 116000 | 318034.90 |
| 117 | 2003-05-01 | 3.2 | 117000 | 340237.23 |
| 118 | 2003-06-02 | 3.2 | 118000 | 341237.23 |
| 119 | 2003-07-01 | 3.39 | 119000 | 362498.19 |
| 120 | 2003-08-01 | 3.58 | 120000 | 383815.20 |
| 121 | 2003-09-02 | 4.31 | 121000 | 463079.19 |
| 122 | 2003-10-01 | 4.08 | 122000 | 439367.31 |
| 123 | 2003-11-03 | 4.03 | 123000 | 434982.91 |
| 124 | 2003-12-01 | 4.05 | 124000 | 438141.63 |
| 125 | 2004-01-02 | 4.72 | 125000 | 511624.32 |
| 126 | 2004-02-02 | 5.45 | 126000 | 591752.66 |
| 127 | 2004-03-01 | 5.46 | 127000 | 593838.44 |
| 128 | 2004-04-01 | 5.55 | 128000 | 604626.99 |
| 129 | 2004-05-03 | 5.1 | 129000 | 556603.18 |
| 130 | 2004-06-01 | 4.65 | 130000 | 508491.13 |
| 131 | 2004-07-01 | 4.47 | 131000 | 489807.61 |
| 132 | 2004-08-02 | 4 | 132000 | 439306.58 |
| 133 | 2004-09-01 | 3.33 | 133000 | 366722.73 |
| 134 | 2004-10-01 | 3.65 | 134000 | 402963.35 |
| 135 | 2004-11-01 | 3.37 | 135000 | 373051.10 |
| 136 | 2004-12-01 | 3.09 | 136000 | 343055.75 |
| 137 | 2005-01-03 | 3.55 | 137000 | 395125.54 |
| 138 | 2005-02-01 | 3.4 | 138000 | 379430.10 |
| 139 | 2005-03-01 | 3.28 | 139000 | 367038.45 |
| 140 | 2005-04-01 | 3.54 | 140000 | 397132.96 |
| 141 | 2005-05-02 | 3.44 | 141000 | 386914.51 |
| 142 | 2005-06-01 | 4.45 | 142000 | 501514.41 |
| 143 | 2005-07-01 | 4.57 | 143000 | 516038.40 |
| 144 | 2005-08-01 | 5.2 | 144000 | 588177.17 |
| 145 | 2005-09-01 | 5.27 | 145000 | 597094.94 |
| 146 | 2005-10-03 | 4.8 | 146000 | 544843.59 |
| 147 | 2005-11-01 | 5.33 | 147000 | 606003.40 |
| 148 | 2005-12-01 | 5 | 148000 | 569483.49 |
| 149 | 2006-01-03 | 6.71 | 149000 | 765246.84 |
| 150 | 2006-02-01 | 7.08 | 150000 | 808443.76 |
| 151 | 2006-03-01 | 6.6 | 151000 | 754634.01 |
| 152 | 2006-04-03 | 6.81 | 152000 | 779645.10 |
| 153 | 2006-05-01 | 7.68 | 153000 | 880247.33 |
| 154 | 2006-06-01 | 7.1 | 154000 | 814770.32 |
| 155 | 2006-07-03 | 6.83 | 155000 | 784786.10 |
| 156 | 2006-08-01 | 6.8 | 156000 | 782339.01 |
| 157 | 2006-09-01 | 6.22 | 157000 | 716610.10 |
| 158 | 2006-10-02 | 6.32 | 158000 | 729131.16 |
| 159 | 2006-11-01 | 7 | 159000 | 808581.98 |
| 160 | 2006-12-01 | 8 | 160000 | 925093.69 |
| 161 | 2007-01-03 | 7.89 | 161000 | 913373.66 |
| 162 | 2007-02-01 | 7.99 | 162000 | 925950.00 |
| 163 | 2007-03-01 | 7.5 | 163000 | 870164.58 |
| 164 | 2007-04-02 | 7.2 | 164000 | 836358.00 |
| 165 | 2007-05-01 | 7.25 | 165000 | 843166.04 |
| 166 | 2007-06-01 | 7.18 | 166000 | 836025.13 |
| 167 | 2007-07-02 | 7.17 | 167000 | 835860.75 |
| 168 | 2007-08-01 | 7.09 | 168000 | 827534.55 |
| 169 | 2007-09-04 | 7.04 | 169000 | 822698.62 |
| 170 | 2007-10-01 | 6.98 | 170000 | 816686.98 |
| 171 | 2007-11-01 | 4.6 | 171000 | 539217.78 |
| 172 | 2007-12-03 | 3.9 | 172000 | 458162.90 |
| 173 | 2008-01-02 | 3.25 | 173000 | 382802.42 |
| 174 | 2008-02-01 | 3.03 | 174000 | 357889.64 |
| 175 | 2008-03-03 | 2.83 | 175000 | 335266.56 |
| 176 | 2008-04-01 | 2.7 | 176000 | 320865.62 |
| 177 | 2008-05-01 | 2.85 | 177000 | 339691.49 |
| 178 | 2008-06-02 | 3.08 | 178000 | 368105.19 |
| 179 | 2008-07-01 | 2.96 | 179000 | 354763.43 |
| 180 | 2008-08-01 | 2.65 | 180000 | 318609.15 |
| 181 | 2008-09-02 | 2.8 | 181000 | 337643.63 |
| 182 | 2008-10-01 | 2.73 | 182000 | 330202.54 |
| 183 | 2008-11-03 | 2.4 | 183000 | 291287.95 |
| 184 | 2008-12-01 | 2 | 184000 | 243739.96 |
| 185 | 2009-01-02 | 2.42 | 185000 | 295925.35 |
| 186 | 2009-02-02 | 1.56 | 186000 | 191761.79 |
| 187 | 2009-03-02 | 1.9 | 187000 | 234556.03 |
| 188 | 2009-04-01 | 2 | 188000 | 247901.09 |
| 189 | 2009-05-01 | 2.75 | 189000 | 341863.99 |
| 190 | 2009-06-01 | 2.4 | 190000 | 299354.03 |
| 191 | 2009-07-01 | 2.38 | 191000 | 297859.41 |
| 192 | 2009-08-03 | 2.7 | 192000 | 338907.74 |
| 193 | 2009-09-01 | 3.01 | 193000 | 378819.37 |
| 194 | 2009-10-01 | 3.1 | 194000 | 391146.19 |
| 195 | 2009-11-02 | 3.29 | 195000 | 416119.67 |
| 196 | 2009-12-01 | 3.35 | 196000 | 424708.48 |
| 197 | 2010-01-04 | 3.92 | 197000 | 497972.31 |
| 198 | 2010-02-01 | 3.72 | 198000 | 473565.56 |
| 199 | 2010-03-01 | 3.61 | 199000 | 460562.27 |
| 200 | 2010-04-01 | 3.92 | 200000 | 501111.94 |
| 201 | 2010-05-03 | 4.46 | 201000 | 571142.67 |
| 202 | 2010-06-01 | 5.12 | 202000 | 656661.54 |
| 203 | 2010-07-01 | 4.63 | 203000 | 594816.98 |
| 204 | 2010-08-02 | 5.01 | 204000 | 644635.65 |
| 205 | 2010-09-01 | 5.01 | 205000 | 645635.65 |
| 206 | 2010-10-01 | 5.2 | 206000 | 671120.84 |
| 207 | 2010-11-01 | 5.17 | 207000 | 668248.98 |
| 208 | 2010-12-01 | 5.16 | 208000 | 667956.43 |
| 209 | 2011-01-03 | 5.48 | 209000 | 710380.09 |
| 210 | 2011-02-01 | 5.67 | 210000 | 736010.06 |
| 211 | 2011-03-01 | 5.82 | 211000 | 756481.22 |
| 212 | 2011-04-01 | 5.58 | 212000 | 726286.12 |
| 213 | 2011-05-02 | 5.37 | 213000 | 699952.77 |
| 214 | 2011-06-01 | 5.72 | 214000 | 746573.53 |
| 215 | 2011-07-01 | 5.95 | 215000 | 777593.09 |
| 216 | 2011-08-01 | 5.77 | 216000 | 755069.27 |
| 217 | 2011-09-01 | 5.6 | 217000 | 733822.86 |
| 218 | 2011-10-03 | 5.04 | 218000 | 661440.57 |
| 219 | 2011-11-01 | 5.58 | 219000 | 733309.21 |
| 220 | 2011-12-01 | 5.65 | 220000 | 743508.43 |
| 221 | 2012-01-03 | 5.62 | 221000 | 740560.59 |
| 222 | 2012-02-01 | 5.62 | 222000 | 741560.59 |
| 223 | 2012-03-01 | 6.4 | 223000 | 845481.82 |
| 224 | 2012-04-02 | 6.19 | 224000 | 818739.44 |
| 225 | 2012-05-01 | 6.19 | 225000 | 819739.44 |
| 226 | 2012-06-01 | 6.08 | 226000 | 806172.18 |
| 227 | 2012-07-02 | 6.1 | 227000 | 809824.07 |
| 228 | 2012-08-01 | 6.07 | 228000 | 806841.32 |
| 229 | 2012-09-04 | 6.41 | 229000 | 853035.07 |
| 230 | 2012-10-01 | 6.26 | 230000 | 834073.25 |
| 231 | 2012-11-01 | 6.3 | 231000 | 840402.79 |
| 232 | 2012-12-03 | 6.39 | 232000 | 853408.55 |
| 233 | 2013-01-02 | 6.55 | 233000 | 875777.15 |
| 234 | 2013-02-01 | 6.9 | 234000 | 923574.40 |
| 235 | 2013-03-01 | 7.03 | 235000 | 941975.08 |
| 236 | 2013-04-01 | 8.02 | 236000 | 1075628.75 |
| 237 | 2013-05-01 | 8.18 | 237000 | 1098087.68 |
| 238 | 2013-06-03 | 8.91 | 238000 | 1197083.28 |
| 239 | 2013-07-01 | 8.97 | 239000 | 1206144.45 |
| 240 | 2013-08-01 | 9.75 | 240000 | 1312026.58 |
| 241 | 2013-09-03 | 9.49 | 241000 | 1278039.20 |
| 242 | 2013-10-01 | 9.03 | 242000 | 1217089.99 |
| 243 | 2013-11-01 | 9.18 | 243000 | 1238307.43 |
| 244 | 2013-12-02 | 9.4 | 244000 | 1268983.64 |
| 245 | 2014-01-02 | 10.84 | 245000 | 1464381.14 |
| 246 | 2014-02-03 | 9.45 | 246000 | 1277605.33 |
| 247 | 2014-03-03 | 10.79 | 247000 | 1459768.41 |
| 248 | 2014-04-01 | 10.57 | 248000 | 1431004.83 |
| 249 | 2014-05-01 | 10.78 | 249000 | 1460435.39 |
| 250 | 2014-06-02 | 10.3 | 250000 | 1396406.72 |
| 251 | 2014-07-01 | 10.1 | 251000 | 1370292.03 |
| 252 | 2014-08-01 | 10.74 | 252000 | 1458122.42 |
| 253 | 2014-09-02 | 10.54 | 253000 | 1431969.30 |
| 254 | 2014-10-01 | 10.85 | 254000 | 1475086.04 |
| 255 | 2014-11-03 | 10.33 | 255000 | 1405390.67 |
| 256 | 2014-12-01 | 10.09 | 256000 | 1373738.81 |
| 257 | 2015-01-02 | 10.15 | 257000 | 1382907.72 |
| 258 | 2015-02-02 | 9.98 | 258000 | 1360745.72 |
| 259 | 2015-03-02 | 10.24 | 259000 | 1397196.01 |
| 260 | 2015-04-01 | 9.94 | 260000 | 1357262.53 |
| 261 | 2015-05-01 | 9.76 | 261000 | 1333684.34 |
| 262 | 2015-06-01 | 9.88 | 262000 | 1351082.10 |
| 263 | 2015-07-01 | 9.88 | 263000 | 1352082.10 |
| 264 | 2015-08-03 | 9.78 | 264000 | 1339397.06 |
| 265 | 2015-09-01 | 8.92 | 265000 | 1222617.76 |
| 266 | 2015-10-01 | 8.62 | 266000 | 1182498.33 |
| 267 | 2015-11-02 | 8.76 | 267000 | 1202703.64 |
| 268 | 2015-12-01 | 8.17 | 268000 | 1122699.63 |
| 269 | 2016-01-04 | 8.47 | 269000 | 1164924.83 |
| 270 | 2016-02-01 | 8.42 | 270000 | 1159048.06 |
| 271 | 2016-03-01 | 8.3 | 271000 | 1143529.56 |
| 272 | 2016-04-01 | 8.21 | 272000 | 1132129.84 |
| 273 | 2016-05-02 | 8.29 | 273000 | 1144161.56 |
| 274 | 2016-06-01 | 8.69 | 274000 | 1200368.39 |
| 275 | 2016-07-05 | 8.75 | 275000 | 1209656.32 |
| 276 | 2016-08-01 | 8.42 | 276000 | 1165034.99 |
| 277 | 2016-09-01 | 8.79 | 277000 | 1217230.12 |
| 278 | 2016-10-03 | 9.13 | 278000 | 1265312.97 |
| 279 | 2016-11-01 | 8.5 | 279000 | 1179002.21 |
| 280 | 2016-12-01 | 8.55 | 280000 | 1186937.52 |
| 281 | 2017-01-03 | 9.3 | 281000 | 1292054.85 |
| 282 | 2017-02-01 | 9.15 | 282000 | 1272215.25 |
| 283 | 2017-03-01 | 9.15 | 283000 | 1273215.25 |
| 284 | 2017-04-03 | 9.4 | 284000 | 1309002.56 |
| 285 | 2017-05-01 | 10 | 285000 | 1393555.91 |
| 286 | 2017-06-01 | 9.75 | 286000 | 1359717.01 |
| 287 | 2017-07-03 | 9.85 | 287000 | 1374662.83 |
| 288 | 2017-08-01 | 10.002 | 288000 | 1396875.90 |
| 289 | 2017-09-01 | 9.55 | 289000 | 1334749.73 |
| 290 | 2017-10-02 | 9.25 | 290000 | 1293820.42 |
| 291 | 2017-11-01 | 9.1 | 291000 | 1273839.55 |
| 292 | 2017-12-01 | 8.75 | 292000 | 1225845.72 |
| 293 | 2018-01-02 | 8.85 | 293000 | 1240855.39 |
| 294 | 2018-02-01 | 8.47 | 294000 | 1188575.72 |
| 295 | 2018-03-02 | 8.55 | 295000 | 1200801.94 |
| 296 | 2018-04-02 | 8.225 | 296000 | 1156157.42 |
| 297 | 2018-05-01 | 8.65 | 297000 | 1216898.08 |
| 298 | 2018-06-01 | 8.6 | 298000 | 1210863.98 |
| 299 | 2018-07-02 | 8.85 | 299000 | 1247063.52 |
| 300 | 2018-08-01 | 9.05 | 300000 | 1276245.75 |
| 301 | 2018-09-04 | 8.85 | 301000 | 1249041.42 |
| 302 | 2018-10-01 | 8.79 | 302000 | 1241573.34 |
| 303 | 2018-11-01 | 8.494 | 303000 | 1200763.82 |
| 304 | 2018-12-03 | 7.51 | 304000 | 1062659.56 |
| 305 | 2019-01-02 | 7.24 | 305000 | 1025454.75 |
| 306 | 2019-02-01 | 6.998 | 306000 | 992178.50 |
| 307 | 2019-03-01 | 6.89 | 307000 | 977866.23 |
| 308 | 2019-04-01 | 7.24 | 308000 | 1028540.13 |
| 309 | 2019-05-01 | 7.1 | 309000 | 1009651.23 |
| 310 | 2019-06-03 | 6.634 | 310000 | 944383.98 |
| 311 | 2019-07-01 | 7.21 | 311000 | 1027380.54 |
| 312 | 2019-08-01 | 7.01 | 312000 | 999881.78 |
| 313 | 2019-09-03 | 5.65 | 313000 | 806896.15 |
| 314 | 2019-10-01 | 5.86 | 314000 | 837886.98 |
| 315 | 2019-11-01 | 6.333 | 315000 | 906518.48 |
| 316 | 2019-12-02 | 6.351 | 316000 | 910095.03 |
| 317 | 2020-01-02 | 6.99 | 317000 | 1002663.40 |
| 318 | 2020-02-03 | 6.67 | 318000 | 957761.79 |
| 319 | 2020-03-02 | 6.05 | 319000 | 869734.46 |
| 320 | 2020-04-01 | 4.427 | 320000 | 637415.61 |
| 321 | 2020-05-01 | 5.04 | 321000 | 726677.59 |
| 322 | 2020-06-01 | 4.7 | 322000 | 678655.69 |
| 323 | 2020-07-01 | 4.55 | 323000 | 657996.46 |
| 324 | 2020-08-03 | 4.45 | 324000 | 644535.00 |
| 325 | 2020-09-01 | 4.27 | 325000 | 619463.92 |
| 326 | 2020-10-01 | 4.27 | 326000 | 620463.92 |
| 327 | 2020-11-02 | 4.27 | 327000 | 621463.92 |
| 328 | 2022-09-07 | 7.38 | 328000 | 1075099.24 |
| 329 | 2022-10-03 | 4.87 | 329000 | 710448.96 |
| 330 | 2022-11-01 | 5.31 | 330000 | 775637.36 |
| 331 | 2022-12-01 | 6.085 | 331000 | 889842.44 |
| 332 | 2023-01-03 | 5.796 | 332000 | 848580.41 |
| 333 | 2023-02-01 | 5.65 | 333000 | 828204.85 |
| 334 | 2023-03-01 | 5.78 | 334000 | 848260.89 |
| 335 | 2023-04-03 | 5.71 | 335000 | 838987.83 |
| 336 | 2023-05-01 | 5.75 | 336000 | 845865.16 |
| 337 | 2023-06-01 | 5.539 | 337000 | 815825.58 |
| 338 | 2023-07-03 | 5.55 | 338000 | 818445.74 |
| 339 | 2023-08-01 | 5.45 | 339000 | 804698.97 |
| 340 | 2023-09-01 | 5.645 | 340000 | 834490.96 |
| 341 | 2023-10-02 | 5.48 | 341000 | 811099.28 |
| 342 | 2023-11-01 | 5.43 | 342000 | 804698.74 |
| 343 | 2023-12-01 | 5.36 | 343000 | 795325.09 |
| 344 | 2024-01-02 | 5.942 | 344000 | 882683.15 |
| 345 | 2024-02-01 | 5.6 | 345000 | 832879.11 |
| 346 | 2024-03-01 | 5.8 | 346000 | 863624.79 |
| 347 | 2024-04-01 | 6.05 | 347000 | 901849.99 |
| 348 | 2024-05-01 | 6 | 348000 | 895396.69 |
| 349 | 2024-06-03 | 5.84 | 349000 | 872519.44 |
| 350 | 2024-07-01 | 5.74 | 350000 | 858579.04 |
| 351 | 2024-08-01 | 5.68 | 351000 | 850604.35 |
| 352 | 2024-09-03 | 5.37 | 352000 | 805180.52 |
| 353 | 2024-10-01 | 5.38 | 353000 | 807679.92 |
| 354 | 2024-11-01 | 5.45 | 354000 | 819188.77 |
| 355 | 2024-12-02 | 5.32 | 355000 | 800648.49 |
| 356 | 2025-01-02 | 6.02 | 356000 | 906996.97 |
| 357 | 2025-02-03 | 6.16 | 357000 | 929089.93 |
| 358 | 2025-03-03 | 5.94 | 358000 | 896908.14 |
| 359 | 2025-04-01 | 5.58 | 359000 | 843550.07 |
| 360 | 2025-05-01 | 5.67 | 360000 | 858155.72 |
| 361 | 2025-06-02 | 5.81 | 361000 | 880344.75 |
| 362 | 2025-07-01 | 5.89 | 362000 | 893466.54 |
| 363 | 2025-08-01 | 6.272 | 363000 | 952412.92 |
| 364 | 2025-09-02 | 5.77 | 364000 | 877183.45 |
| 365 | 2025-10-01 | 5.751 | 365000 | 875294.97 |
| 366 | 2025-11-03 | 5.77 | 366000 | 879186.75 |