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 | 1993-11-30 | 10.47 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 10.5 | 2000 | 2002.87 |
| 3 | 1994-01-03 | 10.87 | 3000 | 3073.44 |
| 4 | 1994-02-01 | 10.42 | 4000 | 3946.21 |
| 5 | 1994-03-01 | 9.32 | 5000 | 4529.62 |
| 6 | 1994-04-06 | 8.67 | 6000 | 5213.71 |
| 7 | 1994-05-02 | 8.67 | 7000 | 6213.71 |
| 8 | 1994-06-01 | 8.09 | 8000 | 6798.03 |
| 9 | 1994-07-01 | 8.09 | 9000 | 7798.03 |
| 10 | 1994-08-01 | 6.8 | 10000 | 7554.59 |
| 11 | 1994-09-01 | 6.3 | 11000 | 7999.10 |
| 12 | 1994-10-03 | 5.75 | 12000 | 8300.77 |
| 13 | 1994-11-01 | 6.7 | 13000 | 10672.20 |
| 14 | 1994-12-01 | 6.3 | 14000 | 11035.06 |
| 15 | 1995-01-03 | 5.6 | 15000 | 10808.94 |
| 16 | 1995-02-03 | 5.45 | 16000 | 11519.41 |
| 17 | 1995-03-01 | 5.2 | 17000 | 11991.00 |
| 18 | 1995-04-03 | 5.5 | 18000 | 13682.79 |
| 19 | 1995-05-01 | 6.3 | 19000 | 16673.01 |
| 20 | 1995-06-01 | 6.5 | 20000 | 18202.31 |
| 21 | 1995-07-03 | 5.85 | 21000 | 17382.08 |
| 22 | 1995-08-01 | 5.6 | 22000 | 17639.26 |
| 23 | 1995-09-01 | 4.75 | 23000 | 15961.87 |
| 24 | 1995-10-02 | 5.4 | 24000 | 19146.13 |
| 25 | 1995-11-02 | 4.9 | 25000 | 18373.34 |
| 26 | 1995-12-01 | 5.1 | 26000 | 20123.27 |
| 27 | 1996-01-02 | 4.5 | 27000 | 18755.83 |
| 28 | 1996-02-01 | 4.97 | 28000 | 21714.77 |
| 29 | 1996-03-01 | 5.45 | 29000 | 24811.97 |
| 30 | 1996-04-01 | 6 | 30000 | 28315.93 |
| 31 | 1996-05-01 | 5.5 | 31000 | 26956.27 |
| 32 | 1996-06-03 | 5.85 | 32000 | 29671.67 |
| 33 | 1996-07-01 | 6.5 | 33000 | 33968.52 |
| 34 | 1996-08-01 | 5.95 | 34000 | 32094.26 |
| 35 | 1996-09-02 | 6.3 | 35000 | 34982.16 |
| 36 | 1996-10-01 | 6 | 36000 | 34316.34 |
| 37 | 1996-11-01 | 7.1 | 37000 | 41607.67 |
| 38 | 1996-12-02 | 6.8 | 38000 | 40849.60 |
| 39 | 1997-01-02 | 7.4 | 39000 | 45453.97 |
| 40 | 1997-02-03 | 7.5 | 40000 | 47068.22 |
| 41 | 1997-03-03 | 5.7 | 41000 | 36771.85 |
| 42 | 1997-04-01 | 5.9 | 42000 | 39062.09 |
| 43 | 1997-05-01 | 6 | 43000 | 40724.15 |
| 44 | 1997-06-02 | 6.6 | 44000 | 45796.57 |
| 45 | 1997-07-03 | 6.9 | 45000 | 48878.23 |
| 46 | 1997-08-01 | 6.5 | 46000 | 47044.71 |
| 47 | 1997-09-01 | 6.8 | 47000 | 50216.01 |
| 48 | 1997-10-03 | 6.35 | 48000 | 47892.89 |
| 49 | 1997-11-03 | 5.2 | 49000 | 40219.37 |
| 50 | 1997-12-01 | 6.6 | 50000 | 52047.67 |
| 51 | 1998-01-02 | 6.2 | 51000 | 49893.26 |
| 52 | 1998-02-02 | 6 | 52000 | 49283.80 |
| 53 | 1998-03-02 | 6 | 53000 | 50283.80 |
| 54 | 1998-04-01 | 6.25 | 54000 | 53378.96 |
| 55 | 1998-05-01 | 6.2 | 55000 | 53951.93 |
| 56 | 1998-06-01 | 6 | 56000 | 53211.54 |
| 57 | 1998-07-02 | 5.6 | 57000 | 50664.11 |
| 58 | 1998-08-03 | 5.1 | 58000 | 47140.53 |
| 59 | 1998-09-01 | 5.1 | 59000 | 48140.53 |
| 60 | 1998-10-05 | 4.9 | 60000 | 47252.66 |
| 61 | 1998-11-02 | 4.8 | 61000 | 47288.32 |
| 62 | 1998-12-01 | 4.8 | 62000 | 48288.32 |
| 63 | 1999-01-04 | 4.8 | 63000 | 49288.32 |
| 64 | 1999-02-01 | 4.8 | 64000 | 50288.32 |
| 65 | 1999-03-01 | 4.5 | 65000 | 48145.30 |
| 66 | 1999-04-01 | 4.4 | 66000 | 48075.41 |
| 67 | 1999-05-03 | 4 | 67000 | 44704.92 |
| 68 | 1999-06-01 | 3.8 | 68000 | 43469.67 |
| 69 | 1999-07-02 | 3.7 | 69000 | 43325.73 |
| 70 | 1999-08-02 | 3.5 | 70000 | 41983.80 |
| 71 | 1999-09-01 | 3.7 | 71000 | 45382.87 |
| 72 | 1999-10-04 | 3.85 | 72000 | 48222.72 |
| 73 | 1999-11-01 | 3.9 | 73000 | 49848.99 |
| 74 | 1999-12-01 | 4.1 | 74000 | 53405.35 |
| 75 | 2000-01-05 | 4.6 | 75000 | 60918.19 |
| 76 | 2000-02-01 | 4.6 | 76000 | 61918.19 |
| 77 | 2000-03-01 | 5 | 77000 | 68302.39 |
| 78 | 2000-04-03 | 5.1 | 78000 | 70668.43 |
| 79 | 2000-05-05 | 5.35 | 79000 | 75132.57 |
| 80 | 2000-06-01 | 5.65 | 80000 | 80345.61 |
| 81 | 2000-07-03 | 5.65 | 81000 | 81345.61 |
| 82 | 2000-08-01 | 5.9 | 82000 | 85944.98 |
| 83 | 2000-09-01 | 4.3 | 83000 | 63637.86 |
| 84 | 2000-10-10 | 3.9 | 84000 | 58718.06 |
| 85 | 2000-11-01 | 4.1 | 85000 | 62729.25 |
| 86 | 2000-12-01 | 3.9 | 86000 | 60669.28 |
| 87 | 2001-01-02 | 3.775 | 87000 | 59724.75 |
| 88 | 2001-02-01 | 3.525 | 88000 | 56769.47 |
| 89 | 2001-03-01 | 3.45 | 89000 | 56561.61 |
| 90 | 2001-04-02 | 3.8 | 90000 | 63299.75 |
| 91 | 2001-05-02 | 3.75 | 91000 | 63466.85 |
| 92 | 2001-06-01 | 3.55 | 92000 | 61081.96 |
| 93 | 2001-07-03 | 3.6 | 93000 | 62942.26 |
| 94 | 2001-08-01 | 3.5 | 94000 | 62193.87 |
| 95 | 2001-09-03 | 3.4 | 95000 | 61416.90 |
| 96 | 2001-10-03 | 3.3 | 96000 | 60610.52 |
| 97 | 2001-11-01 | 3.5 | 97000 | 65283.89 |
| 98 | 2001-12-03 | 3.5 | 98000 | 66283.89 |
| 99 | 2002-01-02 | 3.525 | 99000 | 67757.34 |
| 100 | 2002-02-01 | 3.6 | 100000 | 70198.99 |
| 101 | 2002-03-01 | 3.6 | 101000 | 71198.99 |
| 102 | 2002-04-02 | 3.6 | 102000 | 72198.99 |
| 103 | 2002-05-02 | 4.3 | 103000 | 87237.68 |
| 104 | 2002-06-03 | 4.05 | 104000 | 83165.72 |
| 105 | 2002-07-02 | 4.2 | 105000 | 87245.93 |
| 106 | 2002-08-01 | 4.1 | 106000 | 86168.65 |
| 107 | 2002-09-02 | 4.3 | 107000 | 91372.00 |
| 108 | 2002-10-02 | 3.925 | 108000 | 84403.51 |
| 109 | 2002-11-01 | 3.95 | 109000 | 85941.11 |
| 110 | 2002-12-02 | 3.9 | 110000 | 85853.25 |
| 111 | 2003-01-02 | 4.1 | 111000 | 91255.98 |
| 112 | 2003-02-04 | 3.9 | 112000 | 87804.47 |
| 113 | 2003-03-03 | 4 | 113000 | 91055.87 |
| 114 | 2003-04-01 | 3.9 | 114000 | 89779.47 |
| 115 | 2003-05-02 | 3.975 | 115000 | 92506.00 |
| 116 | 2003-06-02 | 4.3 | 116000 | 101069.38 |
| 117 | 2003-07-02 | 4.4 | 117000 | 104419.83 |
| 118 | 2003-08-01 | 4.65 | 118000 | 111352.78 |
| 119 | 2003-09-01 | 4.9 | 119000 | 118339.49 |
| 120 | 2003-10-02 | 5.125 | 120000 | 124773.44 |
| 121 | 2003-11-03 | 5.2 | 121000 | 127599.39 |
| 122 | 2003-12-01 | 5.15 | 122000 | 127372.48 |
| 123 | 2004-01-02 | 5.3 | 123000 | 132082.36 |
| 124 | 2004-02-02 | 5.2 | 124000 | 130590.24 |
| 125 | 2004-03-01 | 5.875 | 125000 | 148541.85 |
| 126 | 2004-04-01 | 6.3 | 126000 | 160287.43 |
| 127 | 2004-05-03 | 6.6 | 127000 | 168920.17 |
| 128 | 2004-06-01 | 6.15 | 128000 | 158402.88 |
| 129 | 2004-07-02 | 6.4 | 129000 | 165842.03 |
| 130 | 2004-08-02 | 6.6 | 130000 | 172024.59 |
| 131 | 2004-09-01 | 6.7 | 131000 | 175631.02 |
| 132 | 2004-10-04 | 6.7 | 132000 | 176631.02 |
| 133 | 2004-11-01 | 6.9 | 133000 | 182903.59 |
| 134 | 2004-12-01 | 7 | 134000 | 186554.37 |
| 135 | 2005-01-03 | 7.1 | 135000 | 190219.43 |
| 136 | 2005-02-01 | 6.975 | 136000 | 187870.50 |
| 137 | 2005-03-01 | 7.3 | 137000 | 197624.32 |
| 138 | 2005-04-01 | 8.3 | 138000 | 225696.14 |
| 139 | 2005-05-03 | 8.25 | 139000 | 225336.53 |
| 140 | 2005-06-01 | 8 | 140000 | 219508.15 |
| 141 | 2005-07-04 | 8.1 | 141000 | 223252.00 |
| 142 | 2005-08-01 | 8.1 | 142000 | 224252.00 |
| 143 | 2005-09-01 | 8.1 | 143000 | 225252.00 |
| 144 | 2005-10-03 | 8.1 | 144000 | 226252.00 |
| 145 | 2005-11-01 | 7.8 | 145000 | 218872.30 |
| 146 | 2005-12-01 | 7.95 | 146000 | 224081.38 |
| 147 | 2006-01-03 | 7.925 | 147000 | 224376.72 |
| 148 | 2006-02-01 | 8.2 | 148000 | 233162.66 |
| 149 | 2006-03-01 | 8 | 149000 | 228475.77 |
| 150 | 2006-04-03 | 7.975 | 150000 | 228761.78 |
| 151 | 2006-05-02 | 7.975 | 151000 | 229761.78 |
| 152 | 2006-06-01 | 7.9 | 152000 | 228601.01 |
| 153 | 2006-07-03 | 7.9 | 153000 | 229601.01 |
| 154 | 2006-08-01 | 7.8 | 154000 | 227694.67 |
| 155 | 2006-09-01 | 7.75 | 155000 | 227235.09 |
| 156 | 2006-10-03 | 7.25 | 156000 | 213574.76 |
| 157 | 2006-11-01 | 7.2 | 157000 | 213101.83 |
| 158 | 2006-12-01 | 7.2 | 158000 | 214101.83 |
| 159 | 2007-01-02 | 7.3 | 159000 | 218075.47 |
| 160 | 2007-02-01 | 7.55 | 160000 | 226543.81 |
| 161 | 2007-03-01 | 7.7 | 161000 | 232044.68 |
| 162 | 2007-04-02 | 7.85 | 162000 | 237565.03 |
| 163 | 2007-05-02 | 8 | 163000 | 243104.49 |
| 164 | 2007-06-01 | 8.2 | 164000 | 250182.10 |
| 165 | 2007-07-03 | 8.2 | 165000 | 251182.10 |
| 166 | 2007-08-01 | 8.16 | 166000 | 250956.82 |
| 167 | 2007-09-03 | 8.4 | 167000 | 259337.90 |
| 168 | 2007-10-02 | 8.43 | 168000 | 261264.11 |
| 169 | 2007-11-01 | 8.56 | 169000 | 266293.09 |
| 170 | 2007-12-03 | 7.97 | 170000 | 248938.78 |
| 171 | 2008-01-02 | 8 | 171000 | 250875.81 |
| 172 | 2008-02-01 | 7.8 | 172000 | 245603.92 |
| 173 | 2008-03-03 | 7.78 | 173000 | 245974.17 |
| 174 | 2008-04-01 | 7.84 | 174000 | 248871.14 |
| 175 | 2008-05-02 | 7.9 | 175000 | 251775.76 |
| 176 | 2008-06-02 | 8 | 176000 | 255962.80 |
| 177 | 2008-07-02 | 7.9 | 177000 | 253763.26 |
| 178 | 2008-08-01 | 7.9 | 178000 | 254763.26 |
| 179 | 2008-09-01 | 7.9 | 179000 | 255763.26 |
| 180 | 2008-10-02 | 8.08 | 180000 | 262590.78 |
| 181 | 2008-11-03 | 7.9 | 181000 | 257740.99 |
| 182 | 2008-12-01 | 7.7 | 182000 | 252215.90 |
| 183 | 2009-01-02 | 7.85 | 183000 | 258129.20 |
| 184 | 2009-02-02 | 7.85 | 184000 | 259129.20 |
| 185 | 2009-03-02 | 7.85 | 185000 | 260129.20 |
| 186 | 2009-04-01 | 7.4 | 186000 | 246217.33 |
| 187 | 2009-05-04 | 7.4 | 187000 | 247217.33 |
| 188 | 2009-06-01 | 7.5 | 188000 | 251558.11 |
| 189 | 2009-07-02 | 7.43 | 189000 | 250210.23 |
| 190 | 2009-08-03 | 7.72 | 190000 | 260976.17 |
| 191 | 2009-09-01 | 7.65 | 191000 | 259609.81 |
| 192 | 2009-10-02 | 7.48 | 192000 | 254840.70 |
| 193 | 2009-11-02 | 7.61 | 193000 | 260269.75 |
| 194 | 2009-12-01 | 7.65 | 194000 | 262637.79 |
| 195 | 2010-01-04 | 7.7 | 195000 | 265354.38 |
| 196 | 2010-02-01 | 7.66 | 196000 | 264975.92 |
| 197 | 2010-03-03 | 7.55 | 197000 | 262170.78 |
| 198 | 2010-04-22 | 7.7 | 198000 | 268379.47 |
| 199 | 2010-05-03 | 7.65 | 199000 | 267636.75 |
| 200 | 2010-06-01 | 7.46 | 200000 | 261989.56 |
| 201 | 2010-07-02 | 7.63 | 201000 | 268959.83 |
| 202 | 2010-08-02 | 7.73 | 202000 | 273484.86 |
| 203 | 2010-09-01 | 7.7 | 203000 | 273423.47 |
| 204 | 2010-10-04 | 7.8 | 204000 | 277974.43 |
| 205 | 2010-11-01 | 7.85 | 205000 | 280756.31 |
| 206 | 2010-12-01 | 7.93 | 206000 | 284617.52 |
| 207 | 2011-01-03 | 7.64 | 207000 | 275209.06 |
| 208 | 2011-02-01 | 7.75 | 208000 | 280171.50 |
| 209 | 2011-03-01 | 7.76 | 209000 | 281533.01 |
| 210 | 2011-04-01 | 9.4 | 210000 | 342032.25 |
| 211 | 2011-05-03 | 9.42 | 211000 | 343759.98 |
| 212 | 2011-06-01 | 9.3 | 212000 | 340380.87 |
| 213 | 2011-07-04 | 9.13 | 213000 | 335158.86 |
| 214 | 2011-08-01 | 9.1 | 214000 | 335057.57 |
| 215 | 2011-09-01 | 8.85 | 215000 | 326852.69 |
| 216 | 2011-10-03 | 8.62 | 216000 | 319358.21 |
| 217 | 2011-11-01 | 8.9 | 217000 | 330731.80 |
| 218 | 2011-12-01 | 8.73 | 218000 | 325414.45 |
| 219 | 2012-01-03 | 8.7 | 219000 | 325296.19 |
| 220 | 2012-02-01 | 8.95 | 220000 | 335643.78 |
| 221 | 2012-03-02 | 8.95 | 221000 | 336643.78 |
| 222 | 2012-04-12 | 8.8 | 222000 | 332001.71 |
| 223 | 2012-05-02 | 9 | 223000 | 340547.20 |
| 224 | 2012-06-01 | 8.9 | 224000 | 337763.34 |
| 225 | 2012-07-19 | 8.8 | 225000 | 334968.25 |
| 226 | 2012-08-09 | 8.85 | 226000 | 337871.48 |
| 227 | 2012-09-04 | 8.55 | 227000 | 327418.21 |
| 228 | 2012-10-03 | 8.75 | 228000 | 336077.11 |
| 229 | 2012-11-01 | 8.75 | 229000 | 337077.11 |
| 230 | 2012-12-04 | 8.7 | 230000 | 336150.96 |
| 231 | 2013-01-02 | 8.6 | 231000 | 333287.15 |
| 232 | 2013-02-01 | 8.59 | 232000 | 333899.61 |
| 233 | 2013-03-01 | 8.51 | 233000 | 331789.95 |
| 234 | 2013-04-03 | 8.54 | 234000 | 333959.60 |
| 235 | 2013-05-02 | 8.42 | 235000 | 330266.96 |
| 236 | 2013-06-03 | 8.33 | 236000 | 327736.79 |
| 237 | 2013-07-02 | 8.2 | 237000 | 323622.05 |
| 238 | 2013-08-08 | 8.08 | 238000 | 319886.11 |
| 239 | 2013-09-10 | 8 | 239000 | 317718.93 |
| 240 | 2013-10-03 | 8 | 240000 | 318718.93 |
| 241 | 2013-11-04 | 8.07 | 241000 | 322507.72 |
| 242 | 2013-12-02 | 8.09 | 242000 | 324306.99 |
| 243 | 2014-01-06 | 8.07 | 243000 | 324505.24 |
| 244 | 2014-02-04 | 8.03 | 244000 | 323896.79 |
| 245 | 2014-03-03 | 8.02 | 245000 | 324493.43 |
| 246 | 2014-04-01 | 8.2 | 246000 | 332776.33 |
| 247 | 2014-05-08 | 8.23 | 247000 | 334993.80 |
| 248 | 2014-06-23 | 8.3 | 248000 | 338843.08 |
| 249 | 2014-07-07 | 8.3 | 249000 | 339843.08 |
| 250 | 2014-08-01 | 8.31 | 250000 | 341252.53 |
| 251 | 2014-09-03 | 8.88 | 251000 | 365659.74 |
| 252 | 2014-10-07 | 8.78 | 252000 | 362541.95 |
| 253 | 2014-11-04 | 8.74 | 253000 | 361890.28 |
| 254 | 2014-12-02 | 8.75 | 254000 | 363304.34 |
| 255 | 2015-01-02 | 8.94 | 255000 | 372193.24 |
| 256 | 2015-02-03 | 8.86 | 256000 | 369862.65 |
| 257 | 2015-03-02 | 8.83 | 257000 | 369610.29 |
| 258 | 2015-04-02 | 8.79 | 258000 | 368935.96 |
| 259 | 2015-05-04 | 9.18 | 259000 | 386305.13 |
| 260 | 2015-06-01 | 9.85 | 260000 | 415499.51 |
| 261 | 2015-07-02 | 10.1 | 261000 | 427045.18 |
| 262 | 2015-08-04 | 9.4 | 262000 | 398447.99 |
| 263 | 2015-09-25 | 9 | 263000 | 382492.76 |
| 264 | 2015-10-05 | 9 | 264000 | 383492.76 |
| 265 | 2015-11-02 | 9.2 | 265000 | 393014.82 |
| 266 | 2015-12-11 | 9.2 | 266000 | 394014.82 |
| 267 | 2016-01-11 | 9.02 | 267000 | 387305.83 |
| 268 | 2016-02-05 | 8.88 | 268000 | 382294.44 |
| 269 | 2016-03-03 | 8.8 | 269000 | 379850.34 |
| 270 | 2016-04-01 | 8.7 | 270000 | 376533.86 |
| 271 | 2016-05-03 | 8.67 | 271000 | 376235.47 |
| 272 | 2016-06-02 | 8.74 | 272000 | 380273.12 |
| 273 | 2016-07-04 | 8.78 | 273000 | 383013.50 |
| 274 | 2016-08-01 | 8.89 | 274000 | 388812.08 |
| 275 | 2016-09-05 | 8.76 | 275000 | 384126.41 |
| 276 | 2016-10-03 | 8.9 | 276000 | 391265.42 |
| 277 | 2016-11-07 | 8.54 | 277000 | 376438.95 |
| 278 | 2016-12-06 | 8.6 | 278000 | 380083.72 |
| 279 | 2017-01-13 | 8.65 | 279000 | 383293.51 |
| 280 | 2017-02-21 | 8.51 | 280000 | 378089.92 |
| 281 | 2017-03-07 | 8.6 | 281000 | 383088.52 |
| 282 | 2017-04-18 | 8.48 | 282000 | 378743.10 |
| 283 | 2017-05-12 | 8.58 | 283000 | 384209.41 |
| 284 | 2017-06-15 | 8.5 | 284000 | 381627.04 |
| 285 | 2017-07-03 | 8.65 | 285000 | 389361.63 |
| 286 | 2017-08-01 | 8.4 | 286000 | 379108.40 |
| 287 | 2017-09-21 | 8.42 | 287000 | 381011.04 |
| 288 | 2017-11-21 | 8.41 | 288000 | 381558.54 |
| 289 | 2017-12-01 | 8.45 | 289000 | 384373.32 |
| 290 | 2018-01-02 | 8.5 | 290000 | 387647.72 |
| 291 | 2018-02-21 | 8.32 | 291000 | 380438.71 |
| 292 | 2018-03-28 | 8.4 | 292000 | 385096.77 |
| 293 | 2018-04-11 | 8.39 | 293000 | 385638.33 |
| 294 | 2018-05-30 | 8.22 | 294000 | 378824.44 |
| 295 | 2018-06-05 | 8.18 | 295000 | 377981.01 |
| 296 | 2018-07-10 | 8.15 | 296000 | 377594.77 |
| 297 | 2018-08-20 | 8.15 | 297000 | 378594.77 |
| 298 | 2018-10-12 | 8.06 | 298000 | 375413.97 |
| 299 | 2018-12-05 | 8.06 | 299000 | 376413.97 |
| 300 | 2019-01-08 | 8.24 | 300000 | 385820.24 |
| 301 | 2019-02-18 | 8.22 | 301000 | 385883.78 |
| 302 | 2019-03-18 | 8.2 | 302000 | 385944.89 |
| 303 | 2019-08-30 | 8.2 | 303000 | 386944.89 |
| 304 | 2019-09-18 | 8.2 | 304000 | 387944.89 |
| 305 | 2019-10-04 | 7.83 | 305000 | 371440.06 |
| 306 | 2019-11-01 | 7.85 | 306000 | 373388.82 |
| 307 | 2019-12-02 | 8.02 | 307000 | 382474.95 |
| 308 | 2020-01-02 | 8.11 | 308000 | 387767.06 |
| 309 | 2020-02-04 | 8.06 | 309000 | 386376.39 |
| 310 | 2020-03-02 | 7.9 | 310000 | 379706.39 |
| 311 | 2020-04-21 | 7.84 | 311000 | 377822.54 |
| 312 | 2020-05-19 | 7.83 | 312000 | 378340.62 |
| 313 | 2020-06-17 | 7.8 | 313000 | 377891.04 |
| 314 | 2020-07-03 | 7.845 | 314000 | 381071.18 |
| 315 | 2020-08-24 | 7.78 | 315000 | 378913.81 |
| 316 | 2020-09-07 | 7.77 | 316000 | 379426.77 |
| 317 | 2020-10-05 | 7.81 | 317000 | 382380.06 |
| 318 | 2020-11-02 | 7.82 | 318000 | 383869.66 |
| 319 | 2020-12-11 | 7.82 | 319000 | 384869.66 |
| 320 | 2021-01-15 | 7.78 | 320000 | 383901.02 |
| 321 | 2021-02-01 | 7.79 | 321000 | 385394.47 |
| 322 | 2021-03-17 | 7.79 | 322000 | 386394.47 |
| 323 | 2021-04-07 | 7.87 | 323000 | 391362.58 |
| 324 | 2021-05-28 | 7.89 | 324000 | 393357.14 |
| 325 | 2021-06-03 | 7.795 | 325000 | 389620.90 |
| 326 | 2021-07-15 | 7.83 | 326000 | 392370.32 |
| 327 | 2021-08-16 | 7.75 | 327000 | 389361.43 |
| 328 | 2021-09-13 | 7.718 | 328000 | 388753.75 |
| 329 | 2021-10-15 | 7.713 | 329000 | 389501.90 |
| 330 | 2021-11-10 | 7.8 | 330000 | 394895.35 |
| 331 | 2022-01-20 | 7.736 | 331000 | 392655.18 |
| 332 | 2022-02-18 | 7.736 | 332000 | 393655.18 |
| 333 | 2022-03-17 | 7.688 | 333000 | 392212.64 |
| 334 | 2022-04-19 | 7.688 | 334000 | 393212.64 |
| 335 | 2022-05-26 | 7.67 | 335000 | 393292.01 |
| 336 | 2022-06-08 | 7.67 | 336000 | 394292.01 |
| 337 | 2022-07-11 | 7.681 | 337000 | 395857.49 |
| 338 | 2022-08-11 | 7.644 | 338000 | 394950.61 |
| 339 | 2022-09-21 | 7.64 | 339000 | 395743.94 |
| 340 | 2022-10-28 | 7.651 | 340000 | 397313.73 |
| 341 | 2022-12-08 | 7.631 | 341000 | 397275.13 |
| 342 | 2023-01-17 | 7.651 | 342000 | 399316.35 |
| 343 | 2023-02-01 | 7.683 | 343000 | 401986.47 |
| 344 | 2023-04-12 | 7.688 | 344000 | 403248.08 |
| 345 | 2023-06-02 | 7.657 | 345000 | 402622.08 |
| 346 | 2023-07-19 | 7.632 | 346000 | 402307.52 |
| 347 | 2023-08-15 | 7.648 | 347000 | 404150.94 |
| 348 | 2023-10-03 | 7.643 | 348000 | 404886.72 |
| 349 | 2023-12-22 | 7.64 | 349000 | 405727.79 |
| 350 | 2024-02-19 | 7.64 | 350000 | 406727.79 |
| 351 | 2024-03-04 | 7.629 | 351000 | 407142.19 |
| 352 | 2024-04-03 | 7.56 | 352000 | 404459.82 |
| 353 | 2024-05-08 | 7.57 | 353000 | 405994.82 |
| 354 | 2024-06-05 | 7.57 | 354000 | 406994.82 |
| 355 | 2024-07-17 | 7.585 | 355000 | 408801.28 |
| 356 | 2024-08-15 | 7.623 | 356000 | 411849.33 |
| 357 | 2024-09-04 | 7.624 | 357000 | 412903.36 |
| 358 | 2024-10-02 | 7.645 | 358000 | 415040.68 |
| 359 | 2024-11-11 | 7.661 | 359000 | 416909.31 |
| 360 | 2024-12-05 | 7.68 | 360000 | 418943.28 |
| 361 | 2025-01-03 | 7.86 | 361000 | 429762.27 |
| 362 | 2025-02-11 | 7.925 | 362000 | 434316.28 |
| 363 | 2025-03-03 | 7.96 | 363000 | 437234.40 |
| 364 | 2025-04-02 | 7.94 | 364000 | 437135.82 |
| 365 | 2025-05-02 | 7.89 | 365000 | 435383.07 |
| 366 | 2025-06-03 | 7.87 | 366000 | 435279.44 |
| 367 | 2025-07-03 | 7.855 | 367000 | 435449.81 |
| 368 | 2025-08-01 | 7.91 | 368000 | 439498.79 |
| 369 | 2025-09-01 | 7.855 | 369000 | 437442.86 |
| 370 | 2025-10-03 | 7.855 | 370000 | 438442.86 |
| 371 | 2025-11-04 | 7.98 | 371000 | 446419.99 |
| 372 | 2025-12-30 | 7.83 | 372000 | 439028.63 |
| 373 | 2026-01-02 | 7.8 | 373000 | 438346.53 |