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 | 1.453 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 1.312 | 2000 | 1902.96 |
| 3 | 1995-10-02 | 1.5 | 3000 | 3175.64 |
| 4 | 1995-11-01 | 1.375 | 4000 | 3911.00 |
| 5 | 1995-12-01 | 1.125 | 5000 | 4199.91 |
| 6 | 1996-01-02 | 1.031 | 6000 | 4848.99 |
| 7 | 1996-02-01 | 0.937 | 7000 | 5406.89 |
| 8 | 1996-03-01 | 1 | 8000 | 6770.42 |
| 9 | 1996-04-01 | 1.375 | 9000 | 10309.33 |
| 10 | 1996-05-01 | 1.125 | 10000 | 9434.91 |
| 11 | 1996-06-03 | 1.062 | 11000 | 9906.55 |
| 12 | 1996-07-01 | 0.875 | 12000 | 9162.18 |
| 13 | 1996-08-01 | 0.719 | 13000 | 8528.69 |
| 14 | 1996-09-03 | 0.625 | 14000 | 8413.68 |
| 15 | 1996-10-01 | 0.531 | 15000 | 8148.26 |
| 16 | 1996-11-01 | 0.625 | 16000 | 10590.70 |
| 17 | 1996-12-02 | 0.5 | 17000 | 9472.56 |
| 18 | 1997-01-02 | 0.5 | 18000 | 10472.56 |
| 19 | 1997-02-03 | 0.531 | 19000 | 12121.86 |
| 20 | 1997-03-03 | 0.531 | 20000 | 13121.86 |
| 21 | 1997-04-01 | 0.531 | 21000 | 14121.86 |
| 22 | 1997-05-01 | 0.719 | 22000 | 20121.69 |
| 23 | 1997-06-02 | 0.562 | 23000 | 16727.94 |
| 24 | 1997-07-01 | 0.562 | 24000 | 17727.94 |
| 25 | 1997-08-01 | 0.562 | 25000 | 18727.94 |
| 26 | 1997-09-02 | 0.562 | 26000 | 19727.94 |
| 27 | 1997-10-01 | 0.594 | 27000 | 21851.24 |
| 28 | 1997-11-03 | 0.719 | 28000 | 27449.56 |
| 29 | 1997-12-01 | 0.625 | 29000 | 24860.89 |
| 30 | 1998-01-02 | 0.75 | 30000 | 30833.06 |
| 31 | 1998-02-02 | 0.75 | 31000 | 31833.06 |
| 32 | 1998-03-02 | 0.406 | 32000 | 18232.30 |
| 33 | 1998-04-01 | 0.32 | 33000 | 15370.28 |
| 34 | 1998-05-01 | 0.359 | 34000 | 18243.54 |
| 35 | 1998-06-01 | 0.344 | 35000 | 18481.27 |
| 36 | 1998-07-01 | 0.328 | 36000 | 18621.68 |
| 37 | 1998-08-03 | 0.297 | 37000 | 17861.70 |
| 38 | 1998-09-01 | 0.219 | 38000 | 14170.75 |
| 39 | 1998-10-01 | 0.18 | 39000 | 12647.19 |
| 40 | 1998-11-02 | 0.164 | 40000 | 12523.00 |
| 41 | 1998-12-01 | 0.391 | 41000 | 30856.66 |
| 42 | 1999-01-04 | 0.406 | 42000 | 33040.42 |
| 43 | 1999-02-01 | 0.312 | 43000 | 26390.67 |
| 44 | 1999-03-01 | 0.359 | 44000 | 31366.18 |
| 45 | 1999-04-01 | 0.406 | 45000 | 36472.62 |
| 46 | 1999-05-03 | 0.25 | 46000 | 23458.51 |
| 47 | 1999-06-01 | 0.406 | 47000 | 39096.62 |
| 48 | 1999-07-01 | 0.375 | 48000 | 37111.41 |
| 49 | 1999-08-02 | 0.406 | 49000 | 41179.29 |
| 50 | 1999-09-01 | 0.375 | 50000 | 39035.06 |
| 51 | 1999-10-01 | 0.328 | 51000 | 35142.66 |
| 52 | 1999-11-01 | 0.344 | 52000 | 37856.94 |
| 53 | 1999-12-01 | 0.469 | 53000 | 52613.09 |
| 54 | 2000-01-03 | 0.469 | 54000 | 53613.09 |
| 55 | 2000-02-01 | 0.406 | 55000 | 47411.33 |
| 56 | 2000-03-01 | 0.844 | 56000 | 99559.52 |
| 57 | 2000-04-03 | 0.75 | 57000 | 89471.14 |
| 58 | 2000-05-01 | 0.688 | 58000 | 83074.86 |
| 59 | 2000-06-01 | 0.625 | 59000 | 76467.71 |
| 60 | 2000-07-03 | 0.625 | 60000 | 77467.71 |
| 61 | 2000-08-01 | 0.781 | 61000 | 97803.65 |
| 62 | 2000-09-01 | 0.984 | 62000 | 124225.09 |
| 63 | 2000-10-02 | 0.969 | 63000 | 123331.41 |
| 64 | 2000-11-01 | 0.812 | 64000 | 104348.93 |
| 65 | 2000-12-01 | 0.5 | 65000 | 65254.26 |
| 66 | 2001-01-02 | 0.406 | 66000 | 53986.46 |
| 67 | 2001-02-01 | 0.469 | 67000 | 63363.67 |
| 68 | 2001-03-01 | 0.453 | 68000 | 62202.01 |
| 69 | 2001-04-02 | 0.312 | 69000 | 43841.12 |
| 70 | 2001-05-01 | 0.29 | 70000 | 41749.76 |
| 71 | 2001-06-01 | 0.235 | 71000 | 34831.70 |
| 72 | 2001-07-02 | 0.3 | 72000 | 45466.00 |
| 73 | 2001-08-01 | 0.35 | 73000 | 54043.67 |
| 74 | 2001-09-04 | 0.262 | 74000 | 41455.55 |
| 75 | 2001-10-01 | 0.262 | 75000 | 42455.55 |
| 76 | 2001-11-01 | 0.3 | 76000 | 49613.22 |
| 77 | 2001-12-03 | 0.512 | 77000 | 85673.23 |
| 78 | 2002-01-02 | 0.75 | 78000 | 126497.90 |
| 79 | 2002-02-01 | 0.65 | 79000 | 110631.51 |
| 80 | 2002-03-01 | 0.625 | 80000 | 107376.45 |
| 81 | 2002-04-01 | 1.013 | 81000 | 175035.76 |
| 82 | 2002-05-01 | 0.68 | 82000 | 118496.85 |
| 83 | 2002-06-03 | 0.875 | 83000 | 153477.57 |
| 84 | 2002-07-01 | 0.893 | 84000 | 157634.82 |
| 85 | 2002-08-01 | 1 | 85000 | 177522.76 |
| 86 | 2002-09-03 | 1.825 | 86000 | 324979.03 |
| 87 | 2002-10-01 | 1.7 | 87000 | 303720.20 |
| 88 | 2002-11-01 | 1.813 | 88000 | 324908.66 |
| 89 | 2002-12-02 | 2.25 | 89000 | 404223.65 |
| 90 | 2003-01-02 | 1.85 | 90000 | 333361.67 |
| 91 | 2003-02-03 | 2.2 | 91000 | 397430.09 |
| 92 | 2003-03-03 | 2.163 | 92000 | 391746.04 |
| 93 | 2003-04-01 | 2.128 | 93000 | 386407.11 |
| 94 | 2003-05-01 | 2.1 | 94000 | 382322.80 |
| 95 | 2003-06-02 | 2.005 | 95000 | 366027.25 |
| 96 | 2003-07-01 | 2.813 | 96000 | 514533.49 |
| 97 | 2003-08-01 | 3.575 | 97000 | 654912.98 |
| 98 | 2003-09-02 | 4.575 | 98000 | 839105.43 |
| 99 | 2003-10-01 | 4.413 | 99000 | 810392.84 |
| 100 | 2003-11-03 | 3.988 | 100000 | 733346.85 |
| 101 | 2003-12-01 | 3.77 | 101000 | 694259.18 |
| 102 | 2004-01-02 | 3.75 | 102000 | 691576.11 |
| 103 | 2004-02-02 | 4.225 | 103000 | 780175.75 |
| 104 | 2004-03-01 | 4.25 | 104000 | 785792.18 |
| 105 | 2004-04-01 | 4.325 | 105000 | 800659.10 |
| 106 | 2004-05-03 | 4.082 | 106000 | 756674.09 |
| 107 | 2004-06-01 | 3.809 | 107000 | 707068.50 |
| 108 | 2004-07-01 | 4.182 | 108000 | 777308.86 |
| 109 | 2004-08-02 | 3.932 | 109000 | 731841.33 |
| 110 | 2004-09-01 | 3.399 | 110000 | 633637.00 |
| 111 | 2004-10-01 | 3.509 | 111000 | 655143.05 |
| 112 | 2004-11-01 | 3.749 | 112000 | 700951.92 |
| 113 | 2004-12-01 | 4.982 | 113000 | 932486.39 |
| 114 | 2005-01-03 | 4.955 | 114000 | 928432.77 |
| 115 | 2005-02-01 | 5.165 | 115000 | 968781.08 |
| 116 | 2005-03-01 | 5.789 | 116000 | 1086822.59 |
| 117 | 2005-04-01 | 5.135 | 117000 | 965041.12 |
| 118 | 2005-05-02 | 4.732 | 118000 | 890303.71 |
| 119 | 2005-06-01 | 4.699 | 119000 | 885094.92 |
| 120 | 2005-07-01 | 5.599 | 120000 | 1055617.24 |
| 121 | 2005-08-01 | 5.932 | 121000 | 1119399.98 |
| 122 | 2005-09-01 | 6.282 | 122000 | 1186446.84 |
| 123 | 2005-10-03 | 6.052 | 123000 | 1144008.01 |
| 124 | 2005-11-01 | 5.665 | 124000 | 1071853.50 |
| 125 | 2005-12-01 | 5.732 | 125000 | 1085530.32 |
| 126 | 2006-01-03 | 5.699 | 126000 | 1080280.75 |
| 127 | 2006-02-01 | 5.672 | 127000 | 1076162.73 |
| 128 | 2006-03-01 | 7.875 | 128000 | 1495143.43 |
| 129 | 2006-04-03 | 7.665 | 129000 | 1456272.94 |
| 130 | 2006-05-01 | 7.671 | 130000 | 1458412.88 |
| 131 | 2006-06-01 | 6.748 | 131000 | 1283931.83 |
| 132 | 2006-07-03 | 7.765 | 132000 | 1478434.90 |
| 133 | 2006-08-01 | 7.608 | 133000 | 1449542.53 |
| 134 | 2006-09-01 | 7.805 | 134000 | 1488076.68 |
| 135 | 2006-10-02 | 9.148 | 135000 | 1745128.83 |
| 136 | 2006-11-01 | 11.097 | 136000 | 2117932.07 |
| 137 | 2006-12-01 | 11.074 | 137000 | 2114542.38 |
| 138 | 2007-01-03 | 11.972 | 138000 | 2287012.40 |
| 139 | 2007-02-01 | 11.847 | 139000 | 2264133.64 |
| 140 | 2007-03-01 | 12.931 | 140000 | 2472301.77 |
| 141 | 2007-04-02 | 16.054 | 141000 | 3070393.91 |
| 142 | 2007-05-01 | 13.7 | 142000 | 2621181.67 |
| 143 | 2007-06-01 | 13.771 | 143000 | 2635765.90 |
| 144 | 2007-07-02 | 13.926 | 144000 | 2666432.86 |
| 145 | 2007-08-01 | 11.687 | 145000 | 2238728.05 |
| 146 | 2007-09-04 | 9.955 | 146000 | 1907951.12 |
| 147 | 2007-10-01 | 8.218 | 147000 | 1576041.92 |
| 148 | 2007-11-01 | 8.995 | 148000 | 1726054.40 |
| 149 | 2007-12-03 | 3.763 | 149000 | 723083.68 |
| 150 | 2008-01-02 | 3.229 | 150000 | 621472.28 |
| 151 | 2008-02-01 | 3.087 | 151000 | 595142.13 |
| 152 | 2008-03-03 | 2.719 | 152000 | 525195.48 |
| 153 | 2008-04-01 | 3.043 | 153000 | 588778.54 |
| 154 | 2008-05-01 | 2.821 | 154000 | 546824.60 |
| 155 | 2008-06-02 | 2.688 | 155000 | 522043.79 |
| 156 | 2008-07-01 | 2.31 | 156000 | 449631.38 |
| 157 | 2008-08-01 | 2.372 | 157000 | 462699.41 |
| 158 | 2008-09-02 | 2.861 | 158000 | 559087.27 |
| 159 | 2008-10-01 | 2.266 | 159000 | 443814.32 |
| 160 | 2008-11-03 | 1.355 | 160000 | 266387.64 |
| 161 | 2008-12-01 | 1.119 | 161000 | 220990.98 |
| 162 | 2009-01-02 | 1.555 | 162000 | 308096.49 |
| 163 | 2009-02-02 | 1.684 | 163000 | 334655.62 |
| 164 | 2009-03-02 | 1.484 | 164000 | 295910.29 |
| 165 | 2009-04-01 | 1.777 | 165000 | 355334.63 |
| 166 | 2009-05-01 | 1.844 | 166000 | 369732.17 |
| 167 | 2009-06-01 | 2.457 | 167000 | 493642.05 |
| 168 | 2009-07-01 | 2.279 | 168000 | 458879.62 |
| 169 | 2009-08-03 | 2.532 | 169000 | 510821.50 |
| 170 | 2009-09-01 | 2.497 | 170000 | 504760.38 |
| 171 | 2009-10-01 | 2.47 | 171000 | 500302.42 |
| 172 | 2009-11-02 | 2.328 | 172000 | 472540.09 |
| 173 | 2009-12-01 | 3.11 | 173000 | 632271.34 |
| 174 | 2010-01-04 | 2.554 | 174000 | 520235.05 |
| 175 | 2010-02-01 | 2.377 | 175000 | 485181.17 |
| 176 | 2010-03-01 | 2.545 | 176000 | 520472.48 |
| 177 | 2010-04-01 | 2.945 | 177000 | 603275.62 |
| 178 | 2010-05-03 | 3.061 | 178000 | 628037.92 |
| 179 | 2010-06-01 | 2.443 | 179000 | 502240.33 |
| 180 | 2010-07-01 | 2.51 | 180000 | 517014.42 |
| 181 | 2010-08-02 | 2.576 | 181000 | 531609.22 |
| 182 | 2010-09-01 | 2.696 | 182000 | 557373.62 |
| 183 | 2010-10-01 | 2.723 | 183000 | 563955.63 |
| 184 | 2010-11-01 | 2.843 | 184000 | 589808.61 |
| 185 | 2010-12-01 | 3.132 | 185000 | 650764.54 |
| 186 | 2011-01-03 | 3.265 | 186000 | 679399.17 |
| 187 | 2011-02-01 | 3.665 | 187000 | 763633.37 |
| 188 | 2011-03-01 | 3.309 | 188000 | 690457.80 |
| 189 | 2011-04-01 | 3.345 | 189000 | 698969.58 |
| 190 | 2011-05-02 | 3.407 | 190000 | 712925.07 |
| 191 | 2011-06-01 | 3.176 | 191000 | 665587.62 |
| 192 | 2011-07-01 | 2.852 | 192000 | 598687.62 |
| 193 | 2011-08-01 | 2.839 | 193000 | 596958.68 |
| 194 | 2011-09-01 | 2.981 | 194000 | 627817.13 |
| 195 | 2011-10-03 | 2.354 | 195000 | 496767.03 |
| 196 | 2011-11-01 | 2.368 | 196000 | 500721.47 |
| 197 | 2011-12-01 | 2.403 | 197000 | 509122.33 |
| 198 | 2012-01-03 | 2.452 | 198000 | 520503.94 |
| 199 | 2012-02-01 | 2.59 | 199000 | 550798.20 |
| 200 | 2012-03-01 | 2.421 | 200000 | 515858.09 |
| 201 | 2012-04-02 | 2.399 | 201000 | 512170.41 |
| 202 | 2012-05-01 | 2.323 | 202000 | 496944.92 |
| 203 | 2012-06-01 | 2.261 | 203000 | 484681.64 |
| 204 | 2012-07-02 | 2.186 | 204000 | 469604.19 |
| 205 | 2012-08-01 | 2.172 | 205000 | 467596.66 |
| 206 | 2012-09-04 | 1.906 | 206000 | 411331.14 |
| 207 | 2012-10-01 | 1.955 | 207000 | 422905.76 |
| 208 | 2012-11-01 | 1.932 | 208000 | 418930.40 |
| 209 | 2012-12-03 | 1.777 | 209000 | 386320.56 |
| 210 | 2013-01-02 | 1.932 | 210000 | 421017.62 |
| 211 | 2013-02-01 | 1.892 | 211000 | 413300.90 |
| 212 | 2013-03-01 | 1.946 | 212000 | 426097.02 |
| 213 | 2013-04-01 | 1.91 | 213000 | 419214.44 |
| 214 | 2013-05-01 | 2.154 | 214000 | 473768.54 |
| 215 | 2013-06-03 | 2.31 | 215000 | 509080.47 |
| 216 | 2013-07-01 | 2.399 | 216000 | 529694.39 |
| 217 | 2013-08-01 | 2.412 | 217000 | 533564.76 |
| 218 | 2013-09-03 | 2.088 | 218000 | 462891.88 |
| 219 | 2013-10-01 | 2.172 | 219000 | 482513.97 |
| 220 | 2013-11-01 | 2.114 | 220000 | 470629.16 |
| 221 | 2013-12-02 | 1.999 | 221000 | 446027.29 |
| 222 | 2014-01-02 | 1.923 | 222000 | 430069.77 |
| 223 | 2014-02-03 | 2.052 | 223000 | 459920.01 |
| 224 | 2014-03-03 | 2.003 | 224000 | 449937.51 |
| 225 | 2014-04-01 | 1.999 | 225000 | 450038.99 |
| 226 | 2014-05-01 | 1.95 | 226000 | 440007.51 |
| 227 | 2014-06-02 | 1.901 | 227000 | 429950.92 |
| 228 | 2014-07-01 | 1.923 | 228000 | 435926.68 |
| 229 | 2014-08-01 | 1.63 | 229000 | 370506.23 |
| 230 | 2014-09-02 | 1.799 | 230000 | 409920.68 |
| 231 | 2014-10-01 | 2.035 | 231000 | 464695.71 |
| 232 | 2014-11-03 | 2.839 | 232000 | 649290.48 |
| 233 | 2014-12-01 | 2.648 | 233000 | 606608.03 |
| 234 | 2015-01-02 | 2.692 | 234000 | 617687.62 |
| 235 | 2015-02-02 | 2.732 | 235000 | 627865.74 |
| 236 | 2015-03-02 | 2.319 | 236000 | 533950.46 |
| 237 | 2015-04-01 | 2.545 | 237000 | 586987.03 |
| 238 | 2015-05-01 | 2.559 | 238000 | 591216.03 |
| 239 | 2015-06-01 | 2.732 | 239000 | 632184.91 |
| 240 | 2015-07-01 | 2.714 | 240000 | 629019.71 |
| 241 | 2015-08-03 | 2.67 | 241000 | 619821.90 |
| 242 | 2015-09-01 | 2.372 | 242000 | 551643.28 |
| 243 | 2015-10-01 | 2.479 | 243000 | 577527.69 |
| 244 | 2015-11-02 | 2.146 | 244000 | 500949.34 |
| 245 | 2015-12-01 | 2.123 | 245000 | 496580.36 |
| 246 | 2016-01-04 | 1.999 | 246000 | 468576.14 |
| 247 | 2016-02-01 | 1.781 | 247000 | 418475.79 |
| 248 | 2016-03-03 | 1.88 | 248000 | 442737.50 |
| 249 | 2016-04-04 | 1.79 | 249000 | 422542.62 |
| 250 | 2016-05-02 | 1.772 | 250000 | 419293.59 |
| 251 | 2016-06-01 | 1.546 | 251000 | 366817.09 |
| 252 | 2016-07-05 | 1.692 | 252000 | 402458.29 |
| 253 | 2016-08-01 | 1.382 | 253000 | 329721.84 |
| 254 | 2016-09-01 | 1.484 | 254000 | 355057.32 |
| 255 | 2016-10-03 | 1.814 | 255000 | 435012.11 |
| 256 | 2016-11-02 | 1.488 | 256000 | 357834.63 |
| 257 | 2016-12-01 | 1.599 | 257000 | 385527.94 |
| 258 | 2017-01-03 | 1.644 | 258000 | 397377.70 |
| 259 | 2017-02-01 | 1.641 | 259000 | 397652.55 |
| 260 | 2017-03-01 | 1.31 | 260000 | 318443.54 |
| 261 | 2017-04-03 | 1.333 | 261000 | 325034.53 |
| 262 | 2017-05-01 | 1.342 | 262000 | 328229.06 |
| 263 | 2017-06-01 | 1.222 | 263000 | 299879.22 |
| 264 | 2017-07-03 | 1.266 | 264000 | 311676.84 |
| 265 | 2017-08-01 | 1.066 | 265000 | 263438.79 |
| 266 | 2017-09-01 | 0.755 | 266000 | 187581.88 |
| 267 | 2017-10-02 | 0.844 | 267000 | 210694.18 |
| 268 | 2017-11-01 | 0.685 | 268000 | 172001.80 |
| 269 | 2017-12-01 | 0.655 | 269000 | 165468.87 |
| 270 | 2018-01-02 | 0.777 | 270000 | 197289.03 |
| 271 | 2018-02-01 | 0.666 | 271000 | 170104.88 |
| 272 | 2018-03-01 | 0.566 | 272000 | 145563.61 |
| 273 | 2018-04-02 | 0.577 | 273000 | 149392.58 |
| 274 | 2018-05-01 | 0.711 | 274000 | 185086.87 |
| 275 | 2018-06-01 | 0.589 | 275000 | 154327.94 |
| 276 | 2018-07-02 | 0.577 | 276000 | 152183.74 |
| 277 | 2018-08-01 | 0.689 | 277000 | 182723.74 |
| 278 | 2018-09-04 | 0.666 | 278000 | 177624.11 |
| 279 | 2018-10-01 | 0.546 | 279000 | 146619.76 |
| 280 | 2018-11-01 | 0.538 | 280000 | 145471.49 |
| 281 | 2018-12-03 | 0.577 | 281000 | 157016.82 |
| 282 | 2019-01-02 | 0.529 | 282000 | 144954.76 |
| 283 | 2019-02-01 | 0.546 | 283000 | 150613.04 |
| 284 | 2019-03-01 | 0.564 | 284000 | 156578.31 |
| 285 | 2019-04-01 | 0.604 | 285000 | 168683.15 |
| 286 | 2019-05-01 | 0.56 | 286000 | 157394.98 |
| 287 | 2019-06-03 | 0.56 | 287000 | 158394.98 |
| 288 | 2019-07-01 | 0.564 | 288000 | 160526.37 |
| 289 | 2019-08-01 | 0.551 | 289000 | 157826.29 |
| 290 | 2019-09-03 | 0.502 | 290000 | 144790.92 |
| 291 | 2019-10-01 | 0.391 | 291000 | 113775.40 |
| 292 | 2019-11-01 | 0.299 | 292000 | 88004.72 |
| 293 | 2019-12-02 | 0.289 | 293000 | 86061.42 |
| 294 | 2020-01-02 | 0.275 | 294000 | 82892.35 |
| 295 | 2020-02-03 | 0.325 | 295000 | 98963.69 |
| 296 | 2020-03-02 | 0.306 | 296000 | 94178.12 |
| 297 | 2020-04-01 | 0.165 | 297000 | 51782.32 |
| 298 | 2020-05-01 | 0.274 | 298000 | 86990.03 |
| 299 | 2020-06-01 | 0.302 | 299000 | 96879.53 |
| 300 | 2020-07-01 | 0.361 | 300000 | 116806.32 |
| 301 | 2020-08-03 | 1.066 | 301000 | 345918.39 |
| 302 | 2020-09-01 | 0.813 | 302000 | 264819.56 |
| 303 | 2020-10-01 | 0.964 | 303000 | 315004.99 |
| 304 | 2020-11-02 | 1.124 | 304000 | 368287.97 |
| 305 | 2020-12-01 | 1.328 | 305000 | 436130.27 |
| 306 | 2021-01-04 | 2.736 | 306000 | 899533.45 |
| 307 | 2021-02-01 | 3.727 | 307000 | 1226351.30 |
| 308 | 2021-03-01 | 3.234 | 308000 | 1065132.04 |
| 309 | 2021-04-01 | 3.181 | 309000 | 1048676.26 |
| 310 | 2021-05-03 | 2.528 | 310000 | 834402.57 |
| 311 | 2021-06-01 | 2.87 | 311000 | 948284.57 |
| 312 | 2021-07-01 | 3.763 | 312000 | 1244343.14 |
| 313 | 2021-08-02 | 2.785 | 313000 | 921939.58 |
| 314 | 2021-09-01 | 2.776 | 314000 | 919960.25 |
| 315 | 2021-10-01 | 2.399 | 315000 | 796023.28 |
| 316 | 2021-11-01 | 2.261 | 316000 | 751232.86 |
| 317 | 2021-12-01 | 1.701 | 317000 | 566169.00 |
| 318 | 2022-01-03 | 1.559 | 318000 | 519905.04 |
| 319 | 2022-02-01 | 1.199 | 319000 | 400849.99 |
| 320 | 2022-03-01 | 1.75 | 320000 | 586060.46 |
| 321 | 2022-04-01 | 1.901 | 321000 | 637629.10 |
| 322 | 2022-05-02 | 1.435 | 322000 | 482324.44 |
| 323 | 2022-06-01 | 1.448 | 323000 | 487693.93 |
| 324 | 2022-07-01 | 1.595 | 324000 | 538204.29 |
| 325 | 2022-08-01 | 1.444 | 325000 | 488252.04 |
| 326 | 2022-09-01 | 1.717 | 326000 | 581560.07 |
| 327 | 2022-10-03 | 1.701 | 327000 | 577140.76 |
| 328 | 2022-11-01 | 1.599 | 328000 | 543532.67 |
| 329 | 2022-12-01 | 1.366 | 329000 | 465331.23 |
| 330 | 2023-01-03 | 0.866 | 330000 | 296005.01 |
| 331 | 2023-02-01 | 0.944 | 331000 | 323665.97 |
| 332 | 2023-03-01 | 1.146 | 332000 | 393925.00 |
| 333 | 2023-04-03 | 0.999 | 333000 | 344395.35 |
| 334 | 2023-05-01 | 0.911 | 334000 | 315058.23 |
| 335 | 2023-06-01 | 1.088 | 335000 | 377271.51 |
| 336 | 2023-07-03 | 1.079 | 336000 | 375150.70 |
| 337 | 2023-08-01 | 1.368 | 337000 | 476631.29 |
| 338 | 2023-09-01 | 1.119 | 338000 | 390876.03 |
| 339 | 2023-10-02 | 1.053 | 339000 | 368821.68 |
| 340 | 2023-11-01 | 2.154 | 340000 | 755455.75 |
| 341 | 2023-12-01 | 0.986 | 341000 | 346812.15 |
| 342 | 2024-01-02 | 0.751 | 342000 | 265154.08 |
| 343 | 2024-02-01 | 0.644 | 343000 | 228375.80 |
| 344 | 2024-03-01 | 0.631 | 344000 | 224765.73 |
| 345 | 2024-04-01 | 0.711 | 345000 | 254262.18 |
| 346 | 2024-05-01 | 0.64 | 346000 | 229871.72 |
| 347 | 2024-06-03 | 0.697 | 347000 | 251344.67 |
| 348 | 2024-07-01 | 0.697 | 348000 | 252344.67 |
| 349 | 2024-08-01 | 0.64 | 349000 | 232708.16 |
| 350 | 2024-09-03 | 0.524 | 350000 | 191529.81 |
| 351 | 2024-10-01 | 0.502 | 351000 | 184488.48 |
| 352 | 2024-11-01 | 0.946 | 352000 | 348661.56 |
| 353 | 2024-12-02 | 0.968 | 353000 | 357769.97 |
| 354 | 2025-01-02 | 1.053 | 354000 | 390185.72 |
| 355 | 2025-02-03 | 1.017 | 355000 | 377846.04 |
| 356 | 2025-03-03 | 0.875 | 356000 | 326088.77 |
| 357 | 2025-04-01 | 0.791 | 357000 | 295784.25 |
| 358 | 2025-05-01 | 0.953 | 358000 | 357362.06 |
| 359 | 2025-06-02 | 1.142 | 359000 | 429234.50 |
| 360 | 2025-07-01 | 1.342 | 360000 | 505406.91 |
| 361 | 2025-08-01 | 1.381 | 361000 | 521094.60 |
| 362 | 2025-09-02 | 2.568 | 362000 | 969986.91 |
| 363 | 2025-10-01 | 2.568 | 363000 | 970986.91 |
| 364 | 2025-11-03 | 2.497 | 364000 | 945141.09 |
| 365 | 2025-12-01 | 2.306 | 365000 | 873845.56 |
| 366 | 2026-01-02 | 2.75 | 366000 | 1043096.83 |