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 | 1995-08-18 | 2.375 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 2.375 | 2000 | 2000.00 |
| 3 | 1995-10-02 | 2.375 | 3000 | 3000.00 |
| 4 | 1995-11-01 | 2.031 | 4000 | 3565.47 |
| 5 | 1995-12-01 | 2.25 | 5000 | 4949.93 |
| 6 | 1996-01-02 | 3.625 | 6000 | 8974.89 |
| 7 | 1996-02-01 | 4.063 | 7000 | 11059.31 |
| 8 | 1996-03-01 | 3.594 | 8000 | 10782.71 |
| 9 | 1996-04-01 | 3.375 | 9000 | 11125.67 |
| 10 | 1996-05-01 | 4.75 | 10000 | 16658.35 |
| 11 | 1996-06-03 | 5.313 | 11000 | 19632.80 |
| 12 | 1996-07-01 | 4.563 | 12000 | 17861.37 |
| 13 | 1996-08-01 | 4.75 | 13000 | 19593.36 |
| 14 | 1996-09-03 | 3.719 | 14000 | 16340.57 |
| 15 | 1996-10-01 | 3.5 | 15000 | 16378.33 |
| 16 | 1996-11-01 | 2.719 | 16000 | 13723.62 |
| 17 | 1996-12-02 | 2.531 | 17000 | 13774.73 |
| 18 | 1997-01-02 | 2.313 | 18000 | 13588.28 |
| 19 | 1997-02-03 | 2.656 | 19000 | 16603.32 |
| 20 | 1997-03-03 | 2.938 | 20000 | 19366.17 |
| 21 | 1997-04-01 | 2.5 | 21000 | 17479.04 |
| 22 | 1997-05-01 | 1.875 | 22000 | 14109.28 |
| 23 | 1997-06-02 | 2.563 | 23000 | 20286.45 |
| 24 | 1997-07-01 | 2.531 | 24000 | 21033.17 |
| 25 | 1997-08-01 | 2.563 | 25000 | 22299.09 |
| 26 | 1997-09-02 | 2.25 | 26000 | 20575.87 |
| 27 | 1997-10-01 | 2.719 | 27000 | 25864.80 |
| 28 | 1997-11-03 | 2.594 | 28000 | 25675.72 |
| 29 | 1997-12-01 | 2.313 | 29000 | 23894.35 |
| 30 | 1998-01-02 | 2.063 | 30000 | 22311.73 |
| 31 | 1998-02-02 | 1.938 | 31000 | 21959.84 |
| 32 | 1998-03-02 | 1.875 | 32000 | 22245.97 |
| 33 | 1998-04-01 | 2.188 | 33000 | 26959.57 |
| 34 | 1998-05-01 | 2.375 | 34000 | 30263.70 |
| 35 | 1998-06-01 | 2.313 | 35000 | 30473.66 |
| 36 | 1998-07-01 | 1.875 | 36000 | 25703.03 |
| 37 | 1998-08-03 | 1.969 | 37000 | 27991.61 |
| 38 | 1998-09-01 | 1.25 | 38000 | 18770.19 |
| 39 | 1998-10-01 | 1.156 | 39000 | 18358.67 |
| 40 | 1998-11-02 | 1.781 | 40000 | 29284.43 |
| 41 | 1998-12-01 | 1.625 | 41000 | 27719.37 |
| 42 | 1999-01-04 | 1.469 | 42000 | 26058.31 |
| 43 | 1999-02-01 | 1.375 | 43000 | 25390.86 |
| 44 | 1999-03-01 | 1.156 | 44000 | 22346.79 |
| 45 | 1999-04-01 | 1.688 | 45000 | 33630.95 |
| 46 | 1999-05-03 | 2.25 | 46000 | 45827.99 |
| 47 | 1999-06-01 | 1.906 | 47000 | 39821.40 |
| 48 | 1999-07-01 | 1.688 | 48000 | 36266.80 |
| 49 | 1999-08-02 | 2 | 49000 | 43970.14 |
| 50 | 1999-09-01 | 1.688 | 50000 | 38110.80 |
| 51 | 1999-10-01 | 1.656 | 51000 | 38388.32 |
| 52 | 1999-11-01 | 1.594 | 52000 | 37951.07 |
| 53 | 1999-12-01 | 1.625 | 53000 | 39689.14 |
| 54 | 2000-01-03 | 1.75 | 54000 | 43742.16 |
| 55 | 2000-02-01 | 3.125 | 55000 | 79110.99 |
| 56 | 2000-03-01 | 5.75 | 56000 | 146564.22 |
| 57 | 2000-04-03 | 4.125 | 57000 | 106143.90 |
| 58 | 2000-05-01 | 4.094 | 58000 | 106346.21 |
| 59 | 2000-06-01 | 3.125 | 59000 | 82175.36 |
| 60 | 2000-07-03 | 2.953 | 60000 | 78652.43 |
| 61 | 2000-08-01 | 3 | 61000 | 80904.26 |
| 62 | 2000-09-01 | 3 | 62000 | 81904.26 |
| 63 | 2000-10-02 | 2.844 | 63000 | 78645.24 |
| 64 | 2000-11-01 | 2.938 | 64000 | 82244.62 |
| 65 | 2000-12-01 | 2.75 | 65000 | 77981.86 |
| 66 | 2001-01-02 | 2.25 | 66000 | 64803.34 |
| 67 | 2001-02-01 | 2.906 | 67000 | 84697.12 |
| 68 | 2001-03-01 | 2.781 | 68000 | 82053.92 |
| 69 | 2001-04-02 | 2.188 | 69000 | 65557.34 |
| 70 | 2001-05-01 | 1.98 | 70000 | 60325.20 |
| 71 | 2001-06-01 | 2.09 | 71000 | 64676.60 |
| 72 | 2001-07-02 | 1.84 | 72000 | 57940.17 |
| 73 | 2001-08-01 | 1.86 | 73000 | 59569.95 |
| 74 | 2001-09-04 | 1.52 | 74000 | 49680.82 |
| 75 | 2001-10-01 | 1.31 | 75000 | 43817.02 |
| 76 | 2001-11-01 | 1.44 | 76000 | 49165.28 |
| 77 | 2001-12-03 | 1.47 | 77000 | 51189.55 |
| 78 | 2002-01-02 | 1.5 | 78000 | 53234.24 |
| 79 | 2002-02-01 | 1.7 | 79000 | 61332.14 |
| 80 | 2002-03-01 | 1.6 | 80000 | 58724.36 |
| 81 | 2002-04-01 | 1.51 | 81000 | 56421.12 |
| 82 | 2002-05-01 | 1.5 | 82000 | 57047.47 |
| 83 | 2002-06-03 | 1.38 | 83000 | 53483.67 |
| 84 | 2002-07-01 | 1.31 | 84000 | 51770.73 |
| 85 | 2002-08-01 | 1.15 | 85000 | 46447.59 |
| 86 | 2002-09-03 | 1.17 | 86000 | 48255.37 |
| 87 | 2002-10-01 | 1 | 87000 | 42243.91 |
| 88 | 2002-11-01 | 1.18 | 88000 | 50847.81 |
| 89 | 2002-12-02 | 1.36 | 89000 | 59604.26 |
| 90 | 2003-01-02 | 1.45 | 90000 | 64548.66 |
| 91 | 2003-02-03 | 1.73 | 91000 | 78013.22 |
| 92 | 2003-03-03 | 1.95 | 92000 | 88933.98 |
| 93 | 2003-04-01 | 2.17 | 93000 | 99967.56 |
| 94 | 2003-05-01 | 2.51 | 94000 | 116630.68 |
| 95 | 2003-06-02 | 2.46 | 95000 | 115307.36 |
| 96 | 2003-07-01 | 2.96 | 96000 | 139743.81 |
| 97 | 2003-08-01 | 2.53 | 97000 | 120443.19 |
| 98 | 2003-09-02 | 3.64 | 98000 | 174285.86 |
| 99 | 2003-10-01 | 3.6 | 99000 | 173370.63 |
| 100 | 2003-11-03 | 3.65 | 100000 | 176778.55 |
| 101 | 2003-12-01 | 3.37 | 101000 | 164217.46 |
| 102 | 2004-01-02 | 5.31 | 102000 | 259752.14 |
| 103 | 2004-02-02 | 4.31 | 103000 | 211834.60 |
| 104 | 2004-03-01 | 4.05 | 104000 | 200055.71 |
| 105 | 2004-04-01 | 3.71 | 105000 | 184260.91 |
| 106 | 2004-05-03 | 3.02 | 106000 | 150991.36 |
| 107 | 2004-06-01 | 2.97 | 107000 | 149491.50 |
| 108 | 2004-07-01 | 3.25 | 108000 | 164584.98 |
| 109 | 2004-08-02 | 2.72 | 109000 | 138744.97 |
| 110 | 2004-09-01 | 2.89 | 110000 | 148416.53 |
| 111 | 2004-10-01 | 2.97 | 111000 | 153524.94 |
| 112 | 2004-11-01 | 2.68 | 112000 | 139534.29 |
| 113 | 2004-12-01 | 2.78 | 113000 | 145740.80 |
| 114 | 2005-01-03 | 2.93 | 114000 | 154604.51 |
| 115 | 2005-02-01 | 2.66 | 115000 | 141357.68 |
| 116 | 2005-03-01 | 2.58 | 116000 | 138106.32 |
| 117 | 2005-04-01 | 2.47 | 117000 | 133218.06 |
| 118 | 2005-05-02 | 1.99 | 118000 | 108329.53 |
| 119 | 2005-06-01 | 2.04 | 119000 | 112051.38 |
| 120 | 2005-07-01 | 1.592 | 120000 | 88444.02 |
| 121 | 2005-08-01 | 1.638 | 121000 | 91999.56 |
| 122 | 2005-09-01 | 1.75 | 122000 | 99290.13 |
| 123 | 2005-10-03 | 1.855 | 123000 | 106247.54 |
| 124 | 2005-11-01 | 1.668 | 124000 | 96536.87 |
| 125 | 2005-12-01 | 2.057 | 125000 | 120050.56 |
| 126 | 2006-01-03 | 2.053 | 126000 | 120817.12 |
| 127 | 2006-02-01 | 2.14 | 127000 | 126936.98 |
| 128 | 2006-03-01 | 2.277 | 128000 | 136063.32 |
| 129 | 2006-04-03 | 2.29 | 129000 | 137840.15 |
| 130 | 2006-05-01 | 2.155 | 130000 | 130714.20 |
| 131 | 2006-06-01 | 2.175 | 131000 | 132927.32 |
| 132 | 2006-07-03 | 1.898 | 132000 | 116998.19 |
| 133 | 2006-08-01 | 1.977 | 133000 | 122867.98 |
| 134 | 2006-09-01 | 2.075 | 134000 | 129958.55 |
| 135 | 2006-10-02 | 2.322 | 135000 | 146428.31 |
| 136 | 2006-11-01 | 2.24 | 136000 | 142257.29 |
| 137 | 2006-12-01 | 2.287 | 137000 | 146242.15 |
| 138 | 2007-01-03 | 2.197 | 138000 | 141487.10 |
| 139 | 2007-02-01 | 2.3 | 139000 | 149120.32 |
| 140 | 2007-03-01 | 2.513 | 140000 | 163930.15 |
| 141 | 2007-04-02 | 2.283 | 141000 | 149926.60 |
| 142 | 2007-05-01 | 2.675 | 142000 | 176669.58 |
| 143 | 2007-06-01 | 2.898 | 143000 | 192397.55 |
| 144 | 2007-07-02 | 2.935 | 144000 | 195853.97 |
| 145 | 2007-08-01 | 2.675 | 145000 | 179504.05 |
| 146 | 2007-09-04 | 2.852 | 146000 | 192381.51 |
| 147 | 2007-10-01 | 2.645 | 147000 | 179418.33 |
| 148 | 2007-11-01 | 2.287 | 148000 | 156134.11 |
| 149 | 2007-12-03 | 2.075 | 149000 | 142660.82 |
| 150 | 2008-01-02 | 1.648 | 150000 | 114303.63 |
| 151 | 2008-02-01 | 1.63 | 151000 | 114055.16 |
| 152 | 2008-03-03 | 1.188 | 152000 | 84127.32 |
| 153 | 2008-04-01 | 1.145 | 153000 | 82082.31 |
| 154 | 2008-05-01 | 0.985 | 154000 | 71612.29 |
| 155 | 2008-06-02 | 0.998 | 155000 | 73557.43 |
| 156 | 2008-07-01 | 0.975 | 156000 | 72862.22 |
| 157 | 2008-08-01 | 0.813 | 157000 | 61755.88 |
| 158 | 2008-09-02 | 0.848 | 158000 | 65414.50 |
| 159 | 2008-10-01 | 0.74 | 159000 | 58083.41 |
| 160 | 2008-11-03 | 0.587 | 160000 | 47074.27 |
| 161 | 2008-12-01 | 0.442 | 161000 | 36446.04 |
| 162 | 2009-01-02 | 0.41 | 162000 | 34807.42 |
| 163 | 2009-02-02 | 0.475 | 163000 | 41325.66 |
| 164 | 2009-03-02 | 0.275 | 164000 | 24925.38 |
| 165 | 2009-04-01 | 0.46 | 165000 | 42693.37 |
| 166 | 2009-05-01 | 0.627 | 166000 | 59192.92 |
| 167 | 2009-06-01 | 0.793 | 167000 | 75864.41 |
| 168 | 2009-07-01 | 1.117 | 168000 | 107860.71 |
| 169 | 2009-08-03 | 1.065 | 169000 | 103839.45 |
| 170 | 2009-09-01 | 0.873 | 170000 | 86119.10 |
| 171 | 2009-10-01 | 0.995 | 171000 | 99154.07 |
| 172 | 2009-11-02 | 0.95 | 172000 | 95669.71 |
| 173 | 2009-12-01 | 1.01 | 173000 | 102712.01 |
| 174 | 2010-01-04 | 0.995 | 174000 | 102186.58 |
| 175 | 2010-02-01 | 1 | 175000 | 103700.08 |
| 176 | 2010-03-01 | 1.352 | 176000 | 141202.51 |
| 177 | 2010-04-01 | 1.385 | 177000 | 145649.02 |
| 178 | 2010-05-03 | 1.5 | 178000 | 158742.63 |
| 179 | 2010-06-01 | 1.523 | 179000 | 162176.68 |
| 180 | 2010-07-01 | 1.503 | 180000 | 161046.98 |
| 181 | 2010-08-02 | 1.577 | 181000 | 169976.10 |
| 182 | 2010-09-01 | 1.5 | 182000 | 162676.70 |
| 183 | 2010-10-01 | 1.565 | 183000 | 170726.02 |
| 184 | 2010-11-01 | 1.795 | 184000 | 196816.75 |
| 185 | 2010-12-01 | 1.982 | 185000 | 218320.78 |
| 186 | 2011-01-03 | 2.14 | 186000 | 236724.76 |
| 187 | 2011-02-01 | 2.1 | 187000 | 233299.99 |
| 188 | 2011-03-01 | 2.237 | 188000 | 249520.04 |
| 189 | 2011-04-01 | 2.35 | 189000 | 263124.32 |
| 190 | 2011-05-02 | 2.29 | 190000 | 257406.25 |
| 191 | 2011-06-01 | 2.58 | 191000 | 291003.55 |
| 192 | 2011-07-01 | 2.525 | 192000 | 285799.98 |
| 193 | 2011-08-01 | 2.697 | 193000 | 306268.34 |
| 194 | 2011-09-01 | 2.605 | 194000 | 296820.92 |
| 195 | 2011-10-03 | 2.275 | 195000 | 260219.81 |
| 196 | 2011-11-01 | 2.525 | 196000 | 289815.39 |
| 197 | 2011-12-01 | 2.55 | 197000 | 293684.85 |
| 198 | 2012-01-03 | 2.55 | 198000 | 294684.85 |
| 199 | 2012-02-01 | 2.63 | 199000 | 304929.86 |
| 200 | 2012-03-01 | 2.533 | 200000 | 294683.40 |
| 201 | 2012-04-02 | 2.718 | 201000 | 317205.88 |
| 202 | 2012-05-01 | 2.9 | 202000 | 339446.30 |
| 203 | 2012-06-01 | 2.838 | 203000 | 333189.17 |
| 204 | 2012-07-02 | 3.095 | 204000 | 364361.69 |
| 205 | 2012-08-01 | 3.205 | 205000 | 378311.54 |
| 206 | 2012-09-04 | 3.138 | 206000 | 371403.00 |
| 207 | 2012-10-01 | 3.463 | 207000 | 410868.90 |
| 208 | 2012-11-01 | 3.62 | 208000 | 430496.22 |
| 209 | 2012-12-03 | 3.713 | 209000 | 442555.93 |
| 210 | 2013-01-02 | 3.733 | 210000 | 445939.75 |
| 211 | 2013-02-01 | 4.13 | 211000 | 494364.89 |
| 212 | 2013-03-01 | 4.323 | 212000 | 518467.18 |
| 213 | 2013-04-01 | 4.227 | 213000 | 507953.68 |
| 214 | 2013-05-01 | 4.03 | 214000 | 485280.42 |
| 215 | 2013-06-03 | 4.395 | 215000 | 530232.61 |
| 216 | 2013-07-01 | 4.303 | 216000 | 520133.32 |
| 217 | 2013-08-01 | 5.105 | 217000 | 618076.60 |
| 218 | 2013-09-03 | 4.85 | 218000 | 588203.04 |
| 219 | 2013-10-01 | 5.703 | 219000 | 692654.00 |
| 220 | 2013-11-01 | 6.375 | 220000 | 775271.31 |
| 221 | 2013-12-02 | 6.468 | 221000 | 787581.15 |
| 222 | 2014-01-02 | 6.34 | 222000 | 772995.13 |
| 223 | 2014-02-03 | 6.393 | 223000 | 780457.07 |
| 224 | 2014-03-03 | 6.79 | 224000 | 829922.81 |
| 225 | 2014-04-01 | 6.33 | 225000 | 774698.29 |
| 226 | 2014-05-01 | 6.24 | 226000 | 764683.62 |
| 227 | 2014-06-02 | 6.128 | 227000 | 751958.53 |
| 228 | 2014-07-01 | 6.037 | 228000 | 741792.04 |
| 229 | 2014-08-01 | 5.915 | 229000 | 727801.38 |
| 230 | 2014-09-02 | 5.605 | 230000 | 690657.95 |
| 231 | 2014-10-01 | 4.645 | 231000 | 573365.06 |
| 232 | 2014-11-03 | 4.443 | 232000 | 549430.78 |
| 233 | 2014-12-01 | 4.392 | 233000 | 544124.01 |
| 234 | 2015-01-02 | 4.705 | 234000 | 583901.52 |
| 235 | 2015-02-02 | 4.895 | 235000 | 608480.96 |
| 236 | 2015-03-02 | 4.66 | 236000 | 580268.90 |
| 237 | 2015-04-01 | 4.983 | 237000 | 621489.26 |
| 238 | 2015-05-01 | 4.343 | 238000 | 542667.24 |
| 239 | 2015-06-01 | 4.465 | 239000 | 558911.40 |
| 240 | 2015-07-01 | 4.785 | 240000 | 599967.76 |
| 241 | 2015-08-03 | 4.705 | 241000 | 590936.95 |
| 242 | 2015-09-01 | 3.788 | 242000 | 476763.91 |
| 243 | 2015-10-01 | 3.128 | 243000 | 394695.22 |
| 244 | 2015-11-02 | 3.28 | 244000 | 414874.79 |
| 245 | 2015-12-01 | 3.223 | 245000 | 408665.07 |
| 246 | 2016-01-04 | 3.143 | 246000 | 399521.35 |
| 247 | 2016-02-01 | 2.86 | 247000 | 364547.91 |
| 248 | 2016-03-01 | 2.71 | 248000 | 346428.26 |
| 249 | 2016-04-01 | 3.123 | 249000 | 400223.42 |
| 250 | 2016-05-02 | 3.028 | 250000 | 389048.83 |
| 251 | 2016-06-01 | 3.17 | 251000 | 408293.53 |
| 252 | 2016-07-01 | 3.01 | 252000 | 388685.65 |
| 253 | 2016-08-01 | 3.443 | 253000 | 445599.57 |
| 254 | 2016-09-01 | 3.575 | 254000 | 463683.26 |
| 255 | 2016-10-03 | 3.47 | 255000 | 451064.59 |
| 256 | 2016-11-01 | 1.916 | 256000 | 250060.45 |
| 257 | 2016-12-01 | 1.932 | 257000 | 253148.63 |
| 258 | 2017-01-03 | 1.962 | 258000 | 258079.51 |
| 259 | 2017-02-01 | 1.867 | 259000 | 246583.31 |
| 260 | 2017-03-01 | 1.77 | 260000 | 234772.07 |
| 261 | 2017-04-03 | 1.685 | 261000 | 224497.71 |
| 262 | 2017-05-01 | 1.602 | 262000 | 214439.36 |
| 263 | 2017-06-01 | 1.665 | 263000 | 223872.37 |
| 264 | 2017-07-05 | 1.662 | 264000 | 224469.00 |
| 265 | 2017-08-01 | 1.72 | 265000 | 233302.45 |
| 266 | 2017-09-01 | 1.57 | 266000 | 213956.31 |
| 267 | 2017-10-02 | 1.577 | 267000 | 215910.25 |
| 268 | 2017-11-01 | 1.515 | 268000 | 208421.71 |
| 269 | 2017-12-01 | 1.447 | 269000 | 200066.81 |
| 270 | 2018-01-02 | 1.517 | 270000 | 210745.23 |
| 271 | 2018-02-01 | 1.585 | 271000 | 221191.95 |
| 272 | 2018-03-01 | 1.59 | 272000 | 222889.72 |
| 273 | 2018-04-02 | 1.522 | 273000 | 214357.32 |
| 274 | 2018-05-01 | 1.385 | 274000 | 196062.35 |
| 275 | 2018-06-01 | 1.407 | 275000 | 200176.70 |
| 276 | 2018-07-02 | 1.447 | 276000 | 206867.58 |
| 277 | 2018-08-01 | 1.382 | 277000 | 198574.98 |
| 278 | 2018-09-04 | 1.195 | 278000 | 172705.57 |
| 279 | 2018-10-01 | 1.26 | 279000 | 183099.60 |
| 280 | 2018-11-01 | 0.973 | 280000 | 142393.58 |
| 281 | 2018-12-03 | 0.943 | 281000 | 139003.23 |
| 282 | 2019-01-02 | 0.8 | 282000 | 118924.27 |
| 283 | 2019-02-01 | 0.885 | 283000 | 132559.97 |
| 284 | 2019-03-01 | 0.998 | 284000 | 150485.71 |
| 285 | 2019-04-01 | 0.95 | 285000 | 144247.92 |
| 286 | 2019-05-01 | 0.9 | 286000 | 137655.92 |
| 287 | 2019-06-03 | 0.763 | 287000 | 117701.63 |
| 288 | 2019-07-01 | 0.645 | 288000 | 100498.76 |
| 289 | 2019-08-01 | 0.778 | 289000 | 122221.76 |
| 290 | 2019-09-03 | 0.555 | 290000 | 88189.04 |
| 291 | 2019-10-01 | 0.523 | 291000 | 84104.27 |
| 292 | 2019-11-01 | 0.423 | 292000 | 69023.15 |
| 293 | 2019-12-02 | 0.478 | 293000 | 78997.79 |
| 294 | 2020-01-02 | 0.49 | 294000 | 81981.00 |
| 295 | 2020-02-03 | 0.515 | 295000 | 87163.70 |
| 296 | 2020-03-02 | 0.548 | 296000 | 93748.95 |
| 297 | 2020-04-01 | 0.464 | 297000 | 80378.67 |
| 298 | 2020-05-01 | 0.598 | 298000 | 104591.48 |
| 299 | 2020-06-01 | 0.577 | 299000 | 101918.53 |
| 300 | 2020-07-01 | 0.758 | 300000 | 134889.51 |
| 301 | 2020-08-03 | 0.825 | 301000 | 147812.46 |
| 302 | 2020-09-01 | 0.733 | 302000 | 132329.13 |
| 303 | 2020-10-01 | 0.718 | 303000 | 130621.17 |
| 304 | 2020-11-02 | 0.893 | 304000 | 163457.80 |
| 305 | 2020-12-01 | 1.3 | 305000 | 238956.49 |
| 306 | 2021-01-04 | 1.13 | 306000 | 208708.33 |
| 307 | 2021-02-01 | 1.487 | 307000 | 275645.39 |
| 308 | 2021-03-01 | 1.667 | 308000 | 310012.01 |
| 309 | 2021-04-01 | 1.145 | 309000 | 213935.67 |
| 310 | 2021-05-03 | 1.037 | 310000 | 194756.58 |
| 311 | 2021-06-01 | 1.055 | 311000 | 199137.12 |
| 312 | 2021-07-01 | 0.945 | 312000 | 179374.01 |
| 313 | 2021-08-02 | 0.763 | 313000 | 145827.90 |
| 314 | 2021-09-01 | 0.845 | 314000 | 162500.10 |
| 315 | 2021-10-01 | 0.748 | 315000 | 144846.24 |
| 316 | 2021-11-01 | 0.723 | 316000 | 141005.13 |
| 317 | 2021-12-01 | 0.668 | 317000 | 131278.60 |
| 318 | 2022-01-03 | 0.582 | 318000 | 115377.46 |
| 319 | 2022-02-01 | 0.516 | 319000 | 103293.42 |
| 320 | 2022-03-01 | 0.476 | 320000 | 96286.18 |
| 321 | 2022-04-01 | 0.49 | 321000 | 100118.12 |
| 322 | 2022-05-02 | 0.523 | 322000 | 107860.77 |
| 323 | 2022-06-01 | 0.56 | 323000 | 116491.46 |
| 324 | 2022-07-01 | 0.555 | 324000 | 116451.35 |
| 325 | 2022-08-01 | 0.572 | 325000 | 121018.33 |
| 326 | 2022-09-01 | 0.512 | 326000 | 109324.10 |
| 327 | 2022-10-03 | 0.52 | 327000 | 112032.29 |
| 328 | 2022-11-01 | 0.512 | 328000 | 111308.72 |
| 329 | 2022-12-01 | 0.545 | 329000 | 119482.91 |
| 330 | 2023-01-03 | 0.488 | 330000 | 107986.53 |
| 331 | 2023-02-01 | 0.49 | 331000 | 109429.10 |
| 332 | 2023-03-01 | 0.475 | 332000 | 107079.23 |
| 333 | 2023-04-03 | 0.444 | 333000 | 101090.90 |
| 334 | 2023-05-01 | 0.498 | 334000 | 114385.74 |
| 335 | 2023-06-01 | 0.449 | 335000 | 104130.92 |
| 336 | 2023-07-03 | 0.466 | 336000 | 109073.52 |
| 337 | 2023-08-01 | 0.46 | 337000 | 108669.14 |
| 338 | 2023-09-01 | 0.403 | 338000 | 96203.61 |
| 339 | 2023-10-02 | 0.398 | 339000 | 96010.02 |
| 340 | 2023-11-01 | 0.335 | 340000 | 81812.45 |
| 341 | 2023-12-01 | 0.35 | 341000 | 86475.70 |
| 342 | 2024-01-02 | 0.331 | 342000 | 82781.30 |
| 343 | 2024-02-01 | 0.364 | 343000 | 92034.42 |
| 344 | 2024-03-01 | 0.33 | 344000 | 84437.80 |
| 345 | 2024-04-01 | 0.32 | 345000 | 82879.08 |
| 346 | 2024-05-01 | 0.31 | 346000 | 81289.11 |
| 347 | 2024-06-03 | 0.307 | 347000 | 81502.44 |
| 348 | 2024-07-01 | 0.333 | 348000 | 89404.93 |
| 349 | 2024-08-01 | 0.365 | 349000 | 98996.39 |
| 350 | 2024-09-03 | 0.313 | 350000 | 85892.80 |
| 351 | 2024-10-01 | 0.282 | 351000 | 78385.84 |
| 352 | 2024-11-01 | 0.308 | 352000 | 86612.91 |
| 353 | 2024-12-02 | 0.278 | 353000 | 79176.58 |
| 354 | 2025-01-02 | 0.27 | 354000 | 77898.12 |
| 355 | 2025-02-03 | 0.268 | 355000 | 78321.10 |
| 356 | 2025-03-03 | 0.257 | 356000 | 76106.43 |
| 357 | 2025-04-01 | 0.251 | 357000 | 75329.62 |
| 358 | 2025-05-01 | 0.262 | 358000 | 79630.92 |
| 359 | 2025-06-02 | 0.255 | 359000 | 78503.38 |
| 360 | 2025-07-01 | 0.257 | 360000 | 80119.09 |
| 361 | 2025-08-01 | 0.258 | 361000 | 81430.84 |
| 362 | 2025-09-02 | 0.293 | 362000 | 93477.66 |
| 363 | 2025-10-01 | 0.275 | 363000 | 88735.00 |
| 364 | 2025-11-03 | 0.272 | 364000 | 88766.98 |