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 | 1994-09-15 | 5 | 1000 | 1000.00 |
| 2 | 1994-10-03 | 5.5 | 2000 | 2100.00 |
| 3 | 1994-11-01 | 5 | 3000 | 2909.09 |
| 4 | 1994-12-01 | 5.25 | 4000 | 4054.55 |
| 5 | 1995-01-03 | 5 | 5000 | 4861.47 |
| 6 | 1995-02-01 | 4.5 | 6000 | 5375.32 |
| 7 | 1995-03-01 | 3.5 | 7000 | 5180.81 |
| 8 | 1995-04-03 | 4 | 8000 | 6920.92 |
| 9 | 1995-05-01 | 3.875 | 9000 | 7704.64 |
| 10 | 1995-06-01 | 3.625 | 10000 | 8207.57 |
| 11 | 1995-07-03 | 4.625 | 11000 | 11471.73 |
| 12 | 1995-08-01 | 4 | 12000 | 10921.49 |
| 13 | 1995-09-01 | 4.25 | 13000 | 12604.09 |
| 14 | 1995-10-02 | 4 | 14000 | 12862.67 |
| 15 | 1995-11-01 | 3 | 15000 | 10647.00 |
| 16 | 1995-12-01 | 3.5 | 16000 | 13421.50 |
| 17 | 1996-01-02 | 3 | 17000 | 12504.15 |
| 18 | 1996-02-01 | 3.125 | 18000 | 14025.15 |
| 19 | 1996-03-01 | 2.75 | 19000 | 13342.13 |
| 20 | 1996-04-01 | 3.125 | 20000 | 16161.52 |
| 21 | 1996-05-01 | 2.75 | 21000 | 15222.13 |
| 22 | 1996-06-03 | 3.5 | 22000 | 20373.63 |
| 23 | 1996-07-01 | 3 | 23000 | 18463.11 |
| 24 | 1996-08-01 | 3 | 24000 | 19463.11 |
| 25 | 1996-09-03 | 3.125 | 25000 | 21274.07 |
| 26 | 1996-10-01 | 2.625 | 26000 | 18870.22 |
| 27 | 1996-11-01 | 2.5 | 27000 | 18971.64 |
| 28 | 1996-12-02 | 2.75 | 28000 | 21868.80 |
| 29 | 1997-01-02 | 2.75 | 29000 | 22868.80 |
| 30 | 1997-02-03 | 3.25 | 30000 | 28026.76 |
| 31 | 1997-03-03 | 3 | 31000 | 26870.86 |
| 32 | 1997-04-01 | 3.5 | 32000 | 32349.34 |
| 33 | 1997-05-01 | 2 | 33000 | 19485.33 |
| 34 | 1997-06-02 | 2.75 | 34000 | 27792.34 |
| 35 | 1997-07-01 | 3 | 35000 | 31318.91 |
| 36 | 1997-08-01 | 2.375 | 36000 | 25794.14 |
| 37 | 1997-09-02 | 2.625 | 37000 | 29509.31 |
| 38 | 1997-10-01 | 2 | 38000 | 23483.28 |
| 39 | 1997-11-03 | 1.625 | 39000 | 20080.17 |
| 40 | 1997-12-01 | 1.844 | 40000 | 23786.36 |
| 41 | 1998-01-02 | 1.438 | 41000 | 19549.23 |
| 42 | 1998-02-02 | 1.5 | 42000 | 21392.10 |
| 43 | 1998-03-02 | 1.813 | 43000 | 26855.92 |
| 44 | 1998-04-01 | 1.813 | 44000 | 27855.92 |
| 45 | 1998-05-01 | 1.875 | 45000 | 29808.53 |
| 46 | 1998-06-01 | 2.75 | 46000 | 44719.17 |
| 47 | 1998-07-01 | 2.75 | 47000 | 45719.17 |
| 48 | 1998-08-03 | 2.375 | 48000 | 40484.74 |
| 49 | 1998-09-01 | 2.313 | 49000 | 40427.87 |
| 50 | 1998-10-01 | 1.875 | 50000 | 33772.27 |
| 51 | 1998-11-02 | 2.063 | 51000 | 38158.50 |
| 52 | 1998-12-01 | 2.094 | 52000 | 39731.90 |
| 53 | 1999-01-04 | 2.125 | 53000 | 41320.10 |
| 54 | 1999-02-01 | 1.813 | 54000 | 36253.34 |
| 55 | 1999-03-01 | 1.813 | 55000 | 37253.34 |
| 56 | 1999-04-01 | 1.625 | 56000 | 34390.33 |
| 57 | 1999-05-03 | 1.75 | 57000 | 38035.74 |
| 58 | 1999-06-01 | 1.75 | 58000 | 39035.74 |
| 59 | 1999-07-01 | 1.875 | 59000 | 42824.01 |
| 60 | 1999-08-02 | 1.813 | 60000 | 42407.96 |
| 61 | 1999-09-01 | 1.75 | 61000 | 41934.33 |
| 62 | 1999-10-01 | 2.25 | 62000 | 54915.56 |
| 63 | 1999-11-01 | 2.438 | 63000 | 60504.06 |
| 64 | 1999-12-01 | 2.125 | 64000 | 53736.31 |
| 65 | 2000-01-03 | 2 | 65000 | 51575.35 |
| 66 | 2000-02-01 | 2 | 66000 | 52575.35 |
| 67 | 2000-03-01 | 1.75 | 67000 | 47003.43 |
| 68 | 2000-04-03 | 1.531 | 68000 | 42121.29 |
| 69 | 2000-05-01 | 1.688 | 69000 | 47440.72 |
| 70 | 2000-06-01 | 1.5 | 70000 | 43157.04 |
| 71 | 2000-07-03 | 1.75 | 71000 | 51349.87 |
| 72 | 2000-08-01 | 1.625 | 72000 | 48682.03 |
| 73 | 2000-09-01 | 1.906 | 73000 | 58100.27 |
| 74 | 2000-10-02 | 1.813 | 74000 | 56265.37 |
| 75 | 2000-11-01 | 1.813 | 75000 | 57265.37 |
| 76 | 2000-12-01 | 1.5 | 76000 | 48378.96 |
| 77 | 2001-01-02 | 1.438 | 77000 | 47379.30 |
| 78 | 2001-02-01 | 1.5 | 78000 | 50422.07 |
| 79 | 2001-03-01 | 1.5 | 79000 | 51422.07 |
| 80 | 2001-04-02 | 1.594 | 80000 | 55644.52 |
| 81 | 2001-05-01 | 1.6 | 81000 | 56853.98 |
| 82 | 2001-06-01 | 2.12 | 82000 | 76331.52 |
| 83 | 2001-07-02 | 2.23 | 83000 | 81292.12 |
| 84 | 2001-08-01 | 2.1 | 84000 | 77553.12 |
| 85 | 2001-09-04 | 2.25 | 85000 | 84092.62 |
| 86 | 2001-10-01 | 2 | 86000 | 75749.00 |
| 87 | 2001-11-01 | 1.97 | 87000 | 75612.76 |
| 88 | 2001-12-03 | 1.85 | 88000 | 72006.91 |
| 89 | 2002-01-02 | 1.7 | 89000 | 67168.51 |
| 90 | 2002-02-01 | 1.9 | 90000 | 76070.69 |
| 91 | 2002-03-01 | 1.7 | 91000 | 69063.25 |
| 92 | 2002-04-01 | 1.73 | 92000 | 71282.01 |
| 93 | 2002-05-01 | 1.74 | 93000 | 72694.05 |
| 94 | 2002-06-03 | 1.62 | 94000 | 68680.66 |
| 95 | 2002-07-01 | 1.6 | 95000 | 68832.75 |
| 96 | 2002-08-01 | 1.5 | 96000 | 65530.71 |
| 97 | 2002-09-03 | 1.46 | 97000 | 64783.22 |
| 98 | 2002-10-01 | 1.24 | 98000 | 56021.37 |
| 99 | 2002-11-01 | 1.3 | 99000 | 59732.08 |
| 100 | 2002-12-02 | 1.7 | 100000 | 79111.18 |
| 101 | 2003-01-02 | 1.5 | 101000 | 70803.98 |
| 102 | 2003-02-03 | 1.46 | 102000 | 69915.88 |
| 103 | 2003-03-03 | 1.33 | 103000 | 64690.49 |
| 104 | 2003-04-01 | 1.35 | 104000 | 66663.28 |
| 105 | 2003-05-01 | 1.18 | 105000 | 59268.64 |
| 106 | 2003-06-02 | 1.49 | 106000 | 75839.22 |
| 107 | 2003-07-01 | 1.38 | 107000 | 71240.35 |
| 108 | 2003-08-01 | 1.42 | 108000 | 74305.29 |
| 109 | 2003-09-02 | 1.67 | 109000 | 88387.21 |
| 110 | 2003-10-01 | 1.8 | 110000 | 96267.65 |
| 111 | 2003-11-03 | 1.93 | 111000 | 104220.31 |
| 112 | 2003-12-01 | 2.04 | 112000 | 111160.33 |
| 113 | 2004-01-02 | 2.22 | 113000 | 121968.59 |
| 114 | 2004-02-02 | 2.17 | 114000 | 120221.55 |
| 115 | 2004-03-01 | 2.36 | 115000 | 131747.86 |
| 116 | 2004-04-01 | 2.3 | 116000 | 129398.34 |
| 117 | 2004-05-03 | 2.17 | 117000 | 123084.52 |
| 118 | 2004-06-01 | 2.37 | 118000 | 135428.72 |
| 119 | 2004-07-01 | 2.42 | 119000 | 139285.86 |
| 120 | 2004-08-02 | 2.26 | 120000 | 131076.88 |
| 121 | 2004-09-01 | 2.04 | 121000 | 119317.18 |
| 122 | 2004-10-01 | 2.26 | 122000 | 133184.72 |
| 123 | 2004-11-01 | 2.65 | 123000 | 157167.93 |
| 124 | 2004-12-01 | 2.81 | 124000 | 167657.31 |
| 125 | 2005-01-03 | 2.99 | 125000 | 179396.93 |
| 126 | 2005-02-01 | 2.99 | 126000 | 180396.93 |
| 127 | 2005-03-01 | 3.15 | 127000 | 191050.27 |
| 128 | 2005-04-01 | 3.3 | 128000 | 201147.91 |
| 129 | 2005-05-02 | 3.42 | 129000 | 209462.37 |
| 130 | 2005-06-01 | 3.95 | 130000 | 242922.92 |
| 131 | 2005-07-01 | 3.87 | 131000 | 239002.96 |
| 132 | 2005-08-01 | 3.76 | 132000 | 233209.59 |
| 133 | 2005-09-01 | 4.12 | 133000 | 256538.17 |
| 134 | 2005-10-03 | 5.08 | 134000 | 317314.06 |
| 135 | 2005-11-01 | 6.29 | 135000 | 393894.77 |
| 136 | 2005-12-01 | 5.99 | 136000 | 376108.05 |
| 137 | 2006-01-03 | 5 | 137000 | 314946.62 |
| 138 | 2006-02-01 | 7.1 | 138000 | 448224.20 |
| 139 | 2006-03-01 | 7.19 | 139000 | 454905.92 |
| 140 | 2006-04-03 | 6.45 | 140000 | 409086.67 |
| 141 | 2006-05-01 | 7.11 | 141000 | 451946.70 |
| 142 | 2006-06-01 | 6.77 | 142000 | 431334.63 |
| 143 | 2006-07-03 | 8.83 | 143000 | 563582.68 |
| 144 | 2006-08-01 | 7.68 | 144000 | 491182.90 |
| 145 | 2006-09-01 | 6.64 | 145000 | 425668.55 |
| 146 | 2006-10-02 | 5.71 | 146000 | 367049.31 |
| 147 | 2006-11-01 | 6.8 | 147000 | 438116.51 |
| 148 | 2006-12-01 | 7.38 | 148000 | 476485.28 |
| 149 | 2007-01-03 | 6.72 | 149000 | 434872.77 |
| 150 | 2007-02-01 | 6.71 | 150000 | 435225.64 |
| 151 | 2007-03-01 | 7 | 151000 | 455035.69 |
| 152 | 2007-04-02 | 6.88 | 152000 | 448235.08 |
| 153 | 2007-05-01 | 6.95 | 153000 | 453795.61 |
| 154 | 2007-06-01 | 7 | 154000 | 458060.33 |
| 155 | 2007-07-02 | 6.94 | 155000 | 455134.09 |
| 156 | 2007-08-01 | 6.7 | 156000 | 440394.59 |
| 157 | 2007-09-04 | 6.62 | 157000 | 436136.14 |
| 158 | 2007-10-01 | 6.7 | 158000 | 442406.67 |
| 159 | 2007-11-01 | 5.76 | 159000 | 381337.68 |
| 160 | 2007-12-03 | 6.43 | 160000 | 426694.66 |
| 161 | 2008-01-02 | 6.18 | 161000 | 411104.67 |
| 162 | 2008-02-01 | 5.93 | 162000 | 395474.22 |
| 163 | 2008-03-03 | 6.5 | 163000 | 434487.76 |
| 164 | 2008-04-01 | 7.49 | 164000 | 501663.59 |
| 165 | 2008-05-01 | 7.27 | 165000 | 487928.48 |
| 166 | 2008-06-02 | 5.8 | 166000 | 390268.94 |
| 167 | 2008-07-01 | 5.1 | 167000 | 344167.51 |
| 168 | 2008-08-01 | 5.07 | 168000 | 343143.00 |
| 169 | 2008-09-02 | 4.9 | 169000 | 332637.22 |
| 170 | 2008-10-01 | 4.74 | 170000 | 322775.59 |
| 171 | 2008-11-03 | 4.13 | 171000 | 282236.96 |
| 172 | 2008-12-01 | 3.04 | 172000 | 208748.27 |
| 173 | 2009-01-02 | 3.05 | 173000 | 210434.94 |
| 174 | 2009-02-02 | 2.35 | 174000 | 163138.40 |
| 175 | 2009-03-02 | 2.2 | 175000 | 153725.31 |
| 176 | 2009-04-01 | 2.31 | 176000 | 162411.58 |
| 177 | 2009-05-01 | 3.3 | 177000 | 233016.54 |
| 178 | 2009-06-01 | 3.53 | 178000 | 250257.08 |
| 179 | 2009-07-01 | 3.65 | 179000 | 259764.41 |
| 180 | 2009-08-03 | 3.5 | 180000 | 250089.16 |
| 181 | 2009-09-01 | 3.94 | 181000 | 282528.94 |
| 182 | 2009-10-01 | 4.14 | 182000 | 297870.51 |
| 183 | 2009-11-02 | 3.58 | 183000 | 258578.84 |
| 184 | 2009-12-01 | 3.85 | 184000 | 279080.60 |
| 185 | 2010-01-04 | 3.45 | 185000 | 251085.21 |
| 186 | 2010-02-01 | 3.62 | 186000 | 264457.53 |
| 187 | 2010-03-01 | 3.5 | 187000 | 256690.98 |
| 188 | 2010-04-01 | 3.55 | 188000 | 261358.00 |
| 189 | 2010-05-03 | 3.54 | 189000 | 261621.78 |
| 190 | 2010-06-01 | 3.35 | 190000 | 248579.93 |
| 191 | 2010-07-01 | 3.53 | 191000 | 262936.46 |
| 192 | 2010-08-02 | 3.51 | 192000 | 262446.74 |
| 193 | 2010-09-01 | 3.41 | 193000 | 255969.62 |
| 194 | 2010-10-01 | 3.57 | 194000 | 268979.93 |
| 195 | 2010-11-01 | 3.5 | 195000 | 264705.81 |
| 196 | 2010-12-01 | 3.5 | 196000 | 265705.81 |
| 197 | 2011-01-03 | 3.28 | 197000 | 250004.30 |
| 198 | 2011-02-01 | 3.35 | 198000 | 256339.76 |
| 199 | 2011-03-01 | 3.28 | 199000 | 251983.41 |
| 200 | 2011-04-01 | 3.12 | 200000 | 240691.53 |
| 201 | 2011-05-02 | 3.25 | 201000 | 251720.35 |
| 202 | 2011-06-01 | 3.16 | 202000 | 245749.63 |
| 203 | 2011-07-01 | 3.13 | 203000 | 244416.56 |
| 204 | 2011-08-01 | 3.11 | 204000 | 243854.80 |
| 205 | 2011-09-01 | 3.1 | 205000 | 244070.70 |
| 206 | 2011-10-03 | 3 | 206000 | 237197.45 |
| 207 | 2011-11-01 | 3 | 207000 | 238197.45 |
| 208 | 2011-12-01 | 3 | 208000 | 239197.45 |
| 209 | 2012-01-03 | 3.06 | 209000 | 244981.40 |
| 210 | 2012-02-01 | 3.24 | 210000 | 260392.07 |
| 211 | 2012-03-01 | 3.11 | 211000 | 250944.24 |
| 212 | 2012-04-02 | 3.22 | 212000 | 260820.08 |
| 213 | 2012-05-01 | 3.5 | 213000 | 284500.09 |
| 214 | 2012-06-01 | 3.5 | 214000 | 285500.09 |
| 215 | 2012-07-02 | 3.36 | 215000 | 275080.08 |
| 216 | 2012-08-01 | 3.4 | 216000 | 279354.85 |
| 217 | 2012-09-04 | 3.64 | 217000 | 300074.01 |
| 218 | 2012-10-01 | 3.88 | 218000 | 320859.11 |
| 219 | 2012-11-01 | 3.56 | 219000 | 295396.50 |
| 220 | 2012-12-03 | 3.6 | 220000 | 299715.57 |
| 221 | 2013-01-02 | 3.94 | 221000 | 329022.04 |
| 222 | 2013-02-01 | 3.96 | 222000 | 331692.20 |
| 223 | 2013-03-01 | 4.22 | 223000 | 354469.97 |
| 224 | 2013-04-01 | 4.63 | 224000 | 389909.00 |
| 225 | 2013-05-01 | 4.36 | 225000 | 368171.32 |
| 226 | 2013-06-03 | 4.4 | 226000 | 372549.04 |
| 227 | 2013-07-01 | 4.35 | 227000 | 369315.53 |
| 228 | 2013-08-01 | 4.58 | 228000 | 389842.56 |
| 229 | 2013-09-03 | 5.24 | 229000 | 447020.74 |
| 230 | 2013-10-01 | 5.58 | 230000 | 477025.90 |
| 231 | 2013-11-01 | 6.45 | 231000 | 552400.91 |
| 232 | 2013-12-02 | 6.18 | 232000 | 530277.15 |
| 233 | 2014-01-02 | 6.14 | 233000 | 527844.94 |
| 234 | 2014-02-03 | 6.42 | 234000 | 552916.04 |
| 235 | 2014-03-03 | 6.55 | 235000 | 565112.16 |
| 236 | 2014-04-01 | 6.3 | 236000 | 544543.00 |
| 237 | 2014-05-01 | 6.1 | 237000 | 528255.92 |
| 238 | 2014-06-02 | 5.45 | 238000 | 472966.35 |
| 239 | 2014-07-01 | 5.68 | 239000 | 493926.40 |
| 240 | 2014-08-01 | 5.77 | 240000 | 502752.70 |
| 241 | 2014-09-02 | 5.49 | 241000 | 479355.69 |
| 242 | 2014-10-01 | 5.4 | 242000 | 472497.40 |
| 243 | 2014-11-03 | 5.47 | 243000 | 479622.36 |
| 244 | 2014-12-01 | 5.73 | 244000 | 503419.77 |
| 245 | 2015-01-02 | 5.92 | 245000 | 521112.57 |
| 246 | 2015-02-02 | 5.87 | 246000 | 517711.28 |
| 247 | 2015-03-02 | 5.94 | 247000 | 524885.01 |
| 248 | 2015-04-01 | 5.95 | 248000 | 526768.66 |
| 249 | 2015-05-01 | 6.6 | 249000 | 585314.81 |
| 250 | 2015-06-01 | 6.72 | 250000 | 596956.90 |
| 251 | 2015-07-01 | 6.99 | 251000 | 621941.78 |
| 252 | 2015-08-03 | 7.62 | 252000 | 678996.61 |
| 253 | 2015-09-01 | 6.75 | 253000 | 602473.38 |
| 254 | 2015-10-01 | 6.75 | 254000 | 603473.38 |
| 255 | 2015-11-02 | 7.84 | 255000 | 701923.15 |
| 256 | 2015-12-01 | 7.05 | 256000 | 632193.65 |
| 257 | 2016-01-04 | 6.97 | 257000 | 626019.82 |
| 258 | 2016-02-01 | 7.05 | 258000 | 634205.13 |
| 259 | 2016-03-01 | 7.03 | 259000 | 633405.97 |
| 260 | 2016-04-01 | 6.91 | 260000 | 623593.92 |
| 261 | 2016-05-02 | 7.03 | 261000 | 635423.33 |
| 262 | 2016-06-01 | 7.4 | 262000 | 669866.67 |
| 263 | 2016-07-01 | 8.55 | 263000 | 774967.57 |
| 264 | 2016-08-01 | 8.3 | 264000 | 753307.70 |
| 265 | 2016-09-01 | 8.21 | 265000 | 746139.30 |
| 266 | 2016-10-03 | 8.01 | 266000 | 728962.95 |
| 267 | 2016-11-01 | 8.128 | 267000 | 740701.73 |
| 268 | 2016-12-01 | 8.11 | 268000 | 740061.39 |
| 269 | 2017-01-03 | 8.02 | 269000 | 732848.63 |
| 270 | 2017-02-01 | 7.94 | 270000 | 726538.42 |
| 271 | 2017-03-01 | 7.9 | 271000 | 723878.27 |
| 272 | 2017-04-03 | 7.974 | 272000 | 731658.91 |
| 273 | 2017-05-01 | 7.96 | 273000 | 731374.33 |
| 274 | 2017-06-01 | 8.13 | 274000 | 747994.13 |
| 275 | 2017-07-05 | 8.14 | 275000 | 749914.17 |
| 276 | 2017-08-01 | 8.03 | 276000 | 740780.20 |
| 277 | 2017-09-01 | 7.902 | 277000 | 729971.99 |
| 278 | 2017-10-02 | 8 | 278000 | 740025.05 |
| 279 | 2017-11-01 | 8.48 | 279000 | 785426.55 |
| 280 | 2017-12-01 | 8.48 | 280000 | 786426.55 |
| 281 | 2018-01-02 | 8.25 | 281000 | 766096.59 |
| 282 | 2018-02-01 | 8.14 | 282000 | 756881.97 |
| 283 | 2018-03-01 | 7.975 | 283000 | 742539.77 |
| 284 | 2018-04-02 | 8.06 | 284000 | 751453.98 |
| 285 | 2018-05-01 | 8.32 | 285000 | 776694.43 |
| 286 | 2018-06-01 | 8.24 | 286000 | 770226.22 |
| 287 | 2018-07-02 | 8.42 | 287000 | 788051.55 |
| 288 | 2018-08-01 | 8.17 | 288000 | 765653.34 |
| 289 | 2018-09-04 | 8.037 | 289000 | 754189.22 |
| 290 | 2018-10-01 | 7.9 | 290000 | 742333.19 |
| 291 | 2018-11-01 | 7.41 | 291000 | 697289.74 |
| 292 | 2018-12-03 | 7.298 | 292000 | 687750.40 |
| 293 | 2019-01-02 | 7.15 | 293000 | 674803.15 |
| 294 | 2019-02-01 | 6.99 | 294000 | 660702.66 |
| 295 | 2019-03-01 | 7.45 | 295000 | 705182.38 |
| 296 | 2019-04-01 | 7.19 | 296000 | 681571.99 |
| 297 | 2019-05-01 | 7.239 | 297000 | 687216.91 |
| 298 | 2019-06-03 | 7.02 | 298000 | 667426.68 |
| 299 | 2019-07-01 | 6.92 | 299000 | 658919.18 |
| 300 | 2019-08-01 | 7 | 300000 | 667536.74 |
| 301 | 2019-09-03 | 6.7 | 301000 | 639928.02 |
| 302 | 2019-10-01 | 7.07 | 302000 | 676267.33 |
| 303 | 2019-11-01 | 6.99 | 303000 | 669615.08 |
| 304 | 2019-12-02 | 7.027 | 304000 | 674159.54 |
| 305 | 2020-01-02 | 7.009 | 305000 | 673432.65 |
| 306 | 2020-02-03 | 6.76 | 306000 | 650508.45 |
| 307 | 2020-03-02 | 6.27 | 307000 | 604356.21 |
| 308 | 2020-04-01 | 4.8 | 308000 | 463665.04 |
| 309 | 2020-05-01 | 5.97 | 309000 | 577683.39 |
| 310 | 2020-06-01 | 6.15 | 310000 | 596100.98 |
| 311 | 2020-07-01 | 5.99 | 311000 | 581592.66 |
| 312 | 2020-08-03 | 6.49 | 312000 | 631139.63 |
| 313 | 2020-09-01 | 6.495 | 313000 | 632625.87 |
| 314 | 2020-10-01 | 6.212 | 314000 | 606061.11 |
| 315 | 2020-11-02 | 6.155 | 315000 | 601500.02 |
| 316 | 2020-12-01 | 6.64 | 316000 | 649896.86 |
| 317 | 2021-01-04 | 6.33 | 317000 | 620555.29 |
| 318 | 2021-02-01 | 6.985 | 318000 | 685767.56 |
| 319 | 2021-03-01 | 7.85 | 319000 | 771690.82 |
| 320 | 2021-04-01 | 9.15 | 320000 | 900486.75 |
| 321 | 2021-05-03 | 14.38 | 321000 | 1416191.20 |
| 322 | 2021-06-01 | 14.2 | 322000 | 1399464.19 |
| 323 | 2021-07-01 | 13.68 | 323000 | 1349216.20 |
| 324 | 2021-08-02 | 12.6 | 324000 | 1243699.13 |
| 325 | 2021-09-01 | 12.8 | 325000 | 1264440.39 |
| 326 | 2021-10-01 | 12.77 | 326000 | 1262476.86 |
| 327 | 2021-11-01 | 16.496 | 327000 | 1631839.33 |
| 328 | 2021-12-01 | 12.84 | 328000 | 1271175.62 |
| 329 | 2022-01-03 | 9.11 | 329000 | 902901.08 |
| 330 | 2022-02-01 | 9.132 | 330000 | 906081.52 |
| 331 | 2022-03-01 | 9.25 | 331000 | 918789.54 |
| 332 | 2022-04-01 | 9.1 | 332000 | 904890.25 |
| 333 | 2022-05-02 | 8.981 | 333000 | 894057.07 |
| 334 | 2022-06-01 | 6.33 | 334000 | 631150.46 |
| 335 | 2022-07-01 | 6.17 | 335000 | 616197.21 |
| 336 | 2022-08-01 | 6.39 | 336000 | 639168.58 |
| 337 | 2022-09-01 | 6.47 | 337000 | 648170.69 |
| 338 | 2022-10-03 | 6.13 | 338000 | 615109.17 |
| 339 | 2022-11-01 | 6.16 | 339000 | 619119.50 |
| 340 | 2022-12-01 | 6.107 | 340000 | 614792.66 |
| 341 | 2023-01-03 | 5.965 | 341000 | 601497.49 |
| 342 | 2023-02-01 | 6.15 | 342000 | 621152.49 |
| 343 | 2023-03-01 | 6.47 | 343000 | 654472.62 |
| 344 | 2023-04-03 | 6.135 | 344000 | 621585.70 |
| 345 | 2023-05-01 | 6.05 | 345000 | 613973.68 |
| 346 | 2023-06-01 | 5.85 | 346000 | 594677.03 |
| 347 | 2023-07-03 | 5.65 | 347000 | 575346.19 |
| 348 | 2023-08-01 | 6 | 348000 | 611987.10 |
| 349 | 2023-09-01 | 5.95 | 349000 | 607887.21 |
| 350 | 2023-10-02 | 5.81 | 350000 | 594583.98 |
| 351 | 2023-11-01 | 5.51 | 351000 | 564882.57 |
| 352 | 2023-12-01 | 5.227 | 352000 | 536869.55 |
| 353 | 2024-01-02 | 5.352 | 353000 | 550708.40 |
| 354 | 2024-02-01 | 5.2 | 354000 | 536067.95 |
| 355 | 2024-03-01 | 5.25 | 355000 | 542222.45 |
| 356 | 2024-04-01 | 4.98 | 356000 | 515336.73 |
| 357 | 2024-05-01 | 4.13 | 357000 | 428377.65 |
| 358 | 2024-06-03 | 4 | 358000 | 415893.60 |
| 359 | 2024-07-01 | 4 | 359000 | 416893.60 |
| 360 | 2024-08-01 | 3.7 | 360000 | 386626.58 |
| 361 | 2024-09-03 | 3.75 | 361000 | 392851.27 |
| 362 | 2024-10-01 | 3.379 | 362000 | 354985.18 |
| 363 | 2024-11-01 | 3.45 | 363000 | 363444.18 |
| 364 | 2024-12-02 | 3.31 | 364000 | 349695.72 |
| 365 | 2025-01-02 | 3.405 | 365000 | 360732.30 |
| 366 | 2025-02-03 | 5.84 | 366000 | 619700.92 |
| 367 | 2025-03-03 | 5.98 | 367000 | 635556.77 |
| 368 | 2025-04-01 | 6.05 | 368000 | 643996.40 |
| 369 | 2025-05-01 | 5.999 | 369000 | 639567.67 |
| 370 | 2025-06-02 | 5.89 | 370000 | 628946.92 |
| 371 | 2025-07-01 | 5.47 | 371000 | 585098.41 |
| 372 | 2025-08-01 | 4.805 | 372000 | 514966.70 |
| 373 | 2025-09-02 | 4.37 | 373000 | 469346.41 |
| 374 | 2025-10-01 | 3.75 | 374000 | 403757.21 |
| 375 | 2025-11-03 | 3.09 | 375000 | 333695.94 |
| 376 | 2025-12-01 | 2.928 | 376000 | 317201.21 |
| 377 | 2026-01-02 | 3.17 | 377000 | 344417.97 |