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 | 1994-10-17 | 4.602 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 4.786 | 2000 | 2039.98 |
| 3 | 1994-12-01 | 4.295 | 3000 | 2830.70 |
| 4 | 1995-01-03 | 3.19 | 4000 | 3102.43 |
| 5 | 1995-02-03 | 2.945 | 5000 | 3864.15 |
| 6 | 1995-03-01 | 2.7 | 6000 | 4542.69 |
| 7 | 1995-04-03 | 3.129 | 7000 | 6264.47 |
| 8 | 1995-05-01 | 2.884 | 8000 | 6773.96 |
| 9 | 1995-06-01 | 3.374 | 9000 | 8924.88 |
| 10 | 1995-07-03 | 4.111 | 10000 | 11874.39 |
| 11 | 1995-08-01 | 4.908 | 11000 | 15176.48 |
| 12 | 1995-09-01 | 4.908 | 12000 | 16176.48 |
| 13 | 1995-10-02 | 4.97 | 13000 | 17380.82 |
| 14 | 1995-11-02 | 4.602 | 14000 | 17093.87 |
| 15 | 1995-12-01 | 5.154 | 15000 | 20144.25 |
| 16 | 1996-01-02 | 5.522 | 16000 | 22582.56 |
| 17 | 1996-02-01 | 6.688 | 17000 | 28350.99 |
| 18 | 1996-03-01 | 7.853 | 18000 | 34289.53 |
| 19 | 1996-04-01 | 7.853 | 19000 | 35289.53 |
| 20 | 1996-05-01 | 8.467 | 20000 | 39048.70 |
| 21 | 1996-06-03 | 8.344 | 21000 | 39481.44 |
| 22 | 1996-07-01 | 8.467 | 22000 | 41063.44 |
| 23 | 1996-08-01 | 7.608 | 23000 | 37897.44 |
| 24 | 1996-09-02 | 7.669 | 24000 | 39201.30 |
| 25 | 1996-10-01 | 7.424 | 25000 | 38948.94 |
| 26 | 1996-11-01 | 9.264 | 26000 | 49602.24 |
| 27 | 1996-12-02 | 7.24 | 27000 | 39765.13 |
| 28 | 1997-01-02 | 6.994 | 28000 | 39414.00 |
| 29 | 1997-02-03 | 7.24 | 29000 | 41800.31 |
| 30 | 1997-03-03 | 6.872 | 30000 | 40675.65 |
| 31 | 1997-04-01 | 6.074 | 31000 | 36952.25 |
| 32 | 1997-05-01 | 6.933 | 32000 | 43178.13 |
| 33 | 1997-06-02 | 6.994 | 33000 | 44558.04 |
| 34 | 1997-07-03 | 6.872 | 34000 | 44780.79 |
| 35 | 1997-08-01 | 7.853 | 35000 | 52173.39 |
| 36 | 1997-09-01 | 15.952 | 36000 | 106981.14 |
| 37 | 1997-10-03 | 12.271 | 37000 | 83294.73 |
| 38 | 1997-11-03 | 6.872 | 38000 | 47646.68 |
| 39 | 1997-12-01 | 5.829 | 39000 | 41415.09 |
| 40 | 1998-01-02 | 5.522 | 40000 | 40233.85 |
| 41 | 1998-02-02 | 1.902 | 41000 | 14858.16 |
| 42 | 1998-03-02 | 3.559 | 42000 | 28802.42 |
| 43 | 1998-04-01 | 3.927 | 43000 | 32780.59 |
| 44 | 1998-05-01 | 2.914 | 44000 | 25324.58 |
| 45 | 1998-06-01 | 2.516 | 45000 | 22865.70 |
| 46 | 1998-07-02 | 1.81 | 46000 | 17449.49 |
| 47 | 1998-08-03 | 0.81 | 47000 | 8808.89 |
| 48 | 1998-09-01 | 0.767 | 48000 | 9341.26 |
| 49 | 1998-10-05 | 0.626 | 49000 | 8624.02 |
| 50 | 1998-11-02 | 0.54 | 50000 | 8439.25 |
| 51 | 1998-12-01 | 0.552 | 51000 | 9626.79 |
| 52 | 1999-01-04 | 0.417 | 52000 | 8272.41 |
| 53 | 1999-02-01 | 0.564 | 53000 | 12188.59 |
| 54 | 1999-03-01 | 0.552 | 54000 | 12929.26 |
| 55 | 1999-04-01 | 0.742 | 55000 | 18379.54 |
| 56 | 1999-05-03 | 1.657 | 56000 | 42044.35 |
| 57 | 1999-06-01 | 2.27 | 57000 | 58598.47 |
| 58 | 1999-07-02 | 4.111 | 58000 | 107122.61 |
| 59 | 1999-08-02 | 3.743 | 59000 | 98533.43 |
| 60 | 1999-09-01 | 7.117 | 60000 | 188353.03 |
| 61 | 1999-10-04 | 9.878 | 61000 | 262423.52 |
| 62 | 1999-11-01 | 7.117 | 62000 | 190073.52 |
| 63 | 1999-12-01 | 4.663 | 63000 | 125534.61 |
| 64 | 2000-01-03 | 7.915 | 64000 | 214083.09 |
| 65 | 2000-02-01 | 6.381 | 65000 | 173591.81 |
| 66 | 2000-03-01 | 4.97 | 66000 | 136206.28 |
| 67 | 2000-04-03 | 5.767 | 67000 | 159048.62 |
| 68 | 2000-05-02 | 5.583 | 68000 | 154974.07 |
| 69 | 2000-06-01 | 5.522 | 69000 | 154280.82 |
| 70 | 2000-07-03 | 4.908 | 70000 | 138126.09 |
| 71 | 2000-08-01 | 4.602 | 71000 | 130514.31 |
| 72 | 2000-09-01 | 4.663 | 72000 | 133244.29 |
| 73 | 2000-10-03 | 4.049 | 73000 | 116699.37 |
| 74 | 2000-11-01 | 3.313 | 74000 | 96486.54 |
| 75 | 2000-12-01 | 2.608 | 75000 | 76954.39 |
| 76 | 2001-01-02 | 2.577 | 76000 | 77039.67 |
| 77 | 2001-02-01 | 2.761 | 77000 | 83540.37 |
| 78 | 2001-03-01 | 2.853 | 78000 | 87324.04 |
| 79 | 2001-04-02 | 3.252 | 79000 | 100536.55 |
| 80 | 2001-05-02 | 3.62 | 80000 | 112913.38 |
| 81 | 2001-06-01 | 3.681 | 81000 | 115816.07 |
| 82 | 2001-07-03 | 3.62 | 82000 | 114896.81 |
| 83 | 2001-08-01 | 3.497 | 83000 | 111992.86 |
| 84 | 2001-09-03 | 3.068 | 84000 | 99253.96 |
| 85 | 2001-10-03 | 2.577 | 85000 | 84369.44 |
| 86 | 2001-11-01 | 2.792 | 86000 | 92408.41 |
| 87 | 2001-12-03 | 4.356 | 87000 | 145173.01 |
| 88 | 2002-01-02 | 4.172 | 88000 | 140040.82 |
| 89 | 2002-02-01 | 3.743 | 89000 | 126640.65 |
| 90 | 2002-03-01 | 3.436 | 90000 | 117253.61 |
| 91 | 2002-04-02 | 3.62 | 91000 | 124532.62 |
| 92 | 2002-05-02 | 3.374 | 92000 | 117069.90 |
| 93 | 2002-06-03 | 3.252 | 93000 | 113836.79 |
| 94 | 2002-07-02 | 3.037 | 94000 | 107310.68 |
| 95 | 2002-08-01 | 2.669 | 95000 | 95307.61 |
| 96 | 2002-09-02 | 2.454 | 96000 | 88630.15 |
| 97 | 2002-10-02 | 1.534 | 97000 | 56402.87 |
| 98 | 2002-11-01 | 1.043 | 98000 | 39349.54 |
| 99 | 2002-12-02 | 0.724 | 99000 | 28314.54 |
| 100 | 2003-01-02 | 0.718 | 100000 | 29079.89 |
| 101 | 2003-02-04 | 0.534 | 101000 | 22627.66 |
| 102 | 2003-03-03 | 0.522 | 102000 | 23119.18 |
| 103 | 2003-04-01 | 0.436 | 103000 | 20310.27 |
| 104 | 2003-05-02 | 0.356 | 104000 | 17583.61 |
| 105 | 2003-06-02 | 0.264 | 105000 | 14039.53 |
| 106 | 2003-07-02 | 0.227 | 106000 | 13071.87 |
| 107 | 2003-08-01 | -0.261 | 107000 | -14029.77 |
| 108 | 2003-09-01 | -0.264 | 108000 | -13191.04 |
| 109 | 2003-10-02 | -0.266 | 109000 | -12290.97 |
| 110 | 2003-11-03 | -0.263 | 110000 | -11152.35 |
| 111 | 2003-12-01 | -0.268 | 111000 | -10364.37 |
| 112 | 2004-01-02 | -0.271 | 112000 | -9480.39 |
| 113 | 2004-02-02 | -0.27 | 113000 | -8445.41 |
| 114 | 2004-03-01 | -0.273 | 114000 | -7539.24 |
| 115 | 2004-04-01 | -0.276 | 115000 | -6622.09 |
| 116 | 2004-05-03 | -0.284 | 116000 | -5814.04 |
| 117 | 2004-06-01 | -0.287 | 117000 | -4875.45 |
| 118 | 2004-07-02 | -0.29 | 118000 | -3926.42 |
| 119 | 2004-08-02 | -0.293 | 119000 | -2967.03 |
| 120 | 2004-09-01 | -0.292 | 120000 | -1956.91 |
| 121 | 2004-10-04 | -0.291 | 121000 | -950.21 |
| 122 | 2004-11-01 | -0.289 | 122000 | 56.32 |
| 123 | 2004-12-01 | -0.278 | 123000 | 1054.18 |
| 124 | 2005-01-03 | -0.278 | 124000 | 2054.18 |
| 125 | 2005-02-01 | -0.283 | 125000 | 3091.13 |
| 126 | 2005-03-01 | -0.277 | 126000 | 4025.59 |
| 127 | 2005-04-01 | -0.277 | 127000 | 5025.59 |
| 128 | 2005-05-03 | -0.277 | 128000 | 6025.59 |
| 129 | 2005-06-01 | -0.277 | 129000 | 7025.59 |
| 130 | 2005-07-04 | -0.277 | 130000 | 8025.59 |
| 131 | 2005-08-01 | -0.278 | 131000 | 9054.56 |
| 132 | 2005-09-01 | -0.28 | 132000 | 10119.70 |
| 133 | 2005-10-03 | -0.288 | 133000 | 11408.84 |
| 134 | 2005-11-01 | -0.295 | 134000 | 12686.14 |
| 135 | 2005-12-01 | -1.247 | 135000 | 54625.81 |
| 136 | 2006-01-03 | -1.247 | 136000 | 55625.81 |
| 137 | 2006-02-01 | -1.246 | 137000 | 56581.20 |
| 138 | 2006-03-01 | -1.243 | 138000 | 57444.97 |
| 139 | 2006-04-03 | -1.235 | 139000 | 58075.25 |
| 140 | 2006-05-15 | -0.038 | 140000 | 2786.93 |
| 141 | 2006-06-01 | -0.037 | 141000 | 3713.59 |
| 142 | 2006-07-03 | -0.04 | 142000 | 5014.69 |
| 143 | 2006-08-01 | -0.041 | 143000 | 6140.06 |
| 144 | 2006-09-01 | -0.041 | 144000 | 7140.06 |
| 145 | 2006-10-03 | -0.041 | 145000 | 8140.06 |
| 146 | 2006-11-01 | -0.04 | 146000 | 8941.52 |
| 147 | 2006-12-01 | -0.043 | 147000 | 10612.14 |
| 148 | 2007-01-02 | 0.016 | 148000 | -2948.70 |
| 149 | 2007-02-01 | 0.016 | 149000 | -1948.70 |
| 150 | 2007-03-01 | 0.037 | 150000 | -3506.37 |
| 151 | 2007-04-02 | 0.001 | 151000 | 905.23 |
| 152 | 2007-05-02 | 0.002 | 152000 | 2810.47 |
| 153 | 2007-06-01 | 0.005 | 153000 | 8026.17 |
| 154 | 2007-07-03 | -0.004 | 154000 | -5420.93 |
| 155 | 2007-08-01 | -0.015 | 155000 | -19328.50 |
| 156 | 2007-09-03 | -0.031 | 156000 | -38945.56 |
| 157 | 2007-10-02 | -0.029 | 157000 | -35432.94 |
| 158 | 2007-11-01 | -0.032 | 158000 | -38098.42 |
| 159 | 2007-12-03 | -0.037 | 159000 | -43051.30 |
| 160 | 2008-01-02 | -0.037 | 160000 | -42051.30 |
| 161 | 2008-02-01 | -0.044 | 161000 | -49006.95 |
| 162 | 2008-03-03 | -0.043 | 162000 | -46893.16 |
| 163 | 2008-04-01 | -0.047 | 163000 | -50255.31 |
| 164 | 2008-05-02 | -0.049 | 164000 | -51393.84 |
| 165 | 2008-06-02 | -0.044 | 165000 | -45149.57 |
| 166 | 2008-07-02 | -0.049 | 166000 | -49280.20 |
| 167 | 2008-08-01 | -0.05 | 167000 | -49285.92 |
| 168 | 2008-09-01 | -0.055 | 168000 | -53214.51 |
| 169 | 2008-10-02 | -0.058 | 169000 | -55117.12 |
| 170 | 2008-11-03 | -0.06 | 170000 | -56017.71 |
| 171 | 2008-12-01 | -0.059 | 171000 | -54084.08 |
| 172 | 2009-01-02 | -0.059 | 172000 | -53084.08 |
| 173 | 2009-02-02 | -0.06 | 173000 | -52983.81 |
| 174 | 2009-03-02 | -0.06 | 174000 | -51983.81 |
| 175 | 2009-04-01 | -0.061 | 175000 | -51850.21 |
| 176 | 2009-05-04 | -0.06 | 176000 | -50000.20 |
| 177 | 2009-06-01 | -0.057 | 177000 | -46500.19 |
| 178 | 2009-07-02 | -0.058 | 178000 | -46315.99 |
| 179 | 2009-08-03 | -0.058 | 179000 | -45315.99 |
| 180 | 2009-09-01 | -0.059 | 180000 | -45097.30 |
| 181 | 2009-10-02 | -0.06 | 181000 | -44861.66 |
| 182 | 2009-11-02 | -0.06 | 182000 | -43861.66 |
| 183 | 2009-12-01 | -0.057 | 183000 | -40668.57 |
| 184 | 2010-01-04 | -0.056 | 184000 | -38955.09 |
| 185 | 2010-02-01 | -0.058 | 185000 | -39346.34 |
| 186 | 2010-03-01 | -0.059 | 186000 | -39024.73 |
| 187 | 2010-04-01 | -0.058 | 187000 | -37363.29 |
| 188 | 2010-05-03 | -0.058 | 188000 | -36363.29 |
| 189 | 2010-06-01 | -0.059 | 189000 | -35990.25 |
| 190 | 2010-07-02 | -0.06 | 190000 | -35600.25 |
| 191 | 2010-08-02 | -0.06 | 191000 | -34600.25 |
| 192 | 2010-09-01 | -0.059 | 192000 | -33023.58 |
| 193 | 2010-10-04 | -0.059 | 193000 | -32023.58 |
| 194 | 2010-11-01 | -0.059 | 194000 | -31023.58 |
| 195 | 2010-12-01 | -0.059 | 195000 | -30023.58 |
| 196 | 2011-01-03 | -0.059 | 196000 | -29023.58 |
| 197 | 2011-02-01 | -0.059 | 197000 | -28023.58 |
| 198 | 2011-03-01 | -0.059 | 198000 | -27023.58 |
| 199 | 2011-04-01 | -0.059 | 199000 | -26023.58 |
| 200 | 2011-05-03 | -0.059 | 200000 | -25023.58 |
| 201 | 2011-06-01 | -0.059 | 201000 | -24023.58 |
| 202 | 2011-07-04 | -0.059 | 202000 | -23023.58 |
| 203 | 2011-08-01 | -0.059 | 203000 | -22023.58 |
| 204 | 2011-09-01 | -0.059 | 204000 | -21023.58 |
| 205 | 2011-10-03 | -0.059 | 205000 | -20023.58 |
| 206 | 2011-11-01 | -0.059 | 206000 | -19023.58 |
| 207 | 2011-12-01 | -0.059 | 207000 | -18023.58 |
| 208 | 2012-01-03 | -0.059 | 208000 | -17023.58 |
| 209 | 2012-02-01 | -0.059 | 209000 | -16023.58 |
| 210 | 2012-07-17 | -0.061 | 210000 | -15566.75 |
| 211 | 2012-08-01 | -0.061 | 211000 | -14566.75 |
| 212 | 2012-09-03 | -0.063 | 212000 | -14044.35 |
| 213 | 2012-10-04 | -0.019 | 213000 | -3235.60 |
| 214 | 2012-11-01 | -0.078 | 214000 | -12282.98 |
| 215 | 2012-12-03 | -0.078 | 215000 | -11282.98 |
| 216 | 2013-01-04 | -0.078 | 216000 | -10282.98 |
| 217 | 2013-02-01 | -0.078 | 217000 | -9282.98 |
| 218 | 2013-03-01 | -0.078 | 218000 | -8282.98 |
| 219 | 2013-04-02 | -0.078 | 219000 | -7282.98 |
| 220 | 2013-05-02 | -0.078 | 220000 | -6282.98 |
| 221 | 2013-06-03 | -0.077 | 221000 | -5202.43 |
| 222 | 2013-07-02 | -0.077 | 222000 | -4202.43 |
| 223 | 2013-08-01 | -0.077 | 223000 | -3202.43 |
| 224 | 2013-09-02 | -0.077 | 224000 | -2202.43 |
| 225 | 2013-10-02 | -0.077 | 225000 | -1202.43 |
| 226 | 2013-11-01 | -0.077 | 226000 | -202.43 |
| 227 | 2013-12-02 | -0.075 | 227000 | 802.83 |
| 228 | 2014-01-02 | -0.075 | 228000 | 1802.83 |
| 229 | 2014-02-04 | -0.073 | 229000 | 2754.75 |
| 230 | 2014-03-03 | -0.074 | 230000 | 3792.49 |
| 231 | 2014-04-01 | -0.074 | 231000 | 4792.49 |
| 232 | 2014-05-02 | -0.074 | 232000 | 5792.49 |
| 233 | 2014-06-03 | -0.075 | 233000 | 6870.77 |
| 234 | 2014-07-02 | -0.075 | 234000 | 7870.77 |
| 235 | 2014-08-01 | -0.076 | 235000 | 8975.71 |
| 236 | 2014-09-01 | -0.076 | 236000 | 9975.71 |
| 237 | 2014-10-03 | -0.077 | 237000 | 11106.97 |
| 238 | 2014-11-03 | -0.077 | 238000 | 12106.97 |
| 239 | 2014-12-01 | -0.077 | 239000 | 13106.97 |
| 240 | 2015-01-02 | -0.077 | 240000 | 14106.97 |
| 241 | 2015-02-03 | -0.077 | 241000 | 15106.97 |
| 242 | 2015-03-02 | -0.077 | 242000 | 16106.97 |
| 243 | 2015-04-01 | -0.077 | 243000 | 17106.97 |
| 244 | 2015-05-04 | -0.074 | 244000 | 17440.46 |
| 245 | 2015-06-01 | -0.072 | 245000 | 17969.10 |
| 246 | 2015-07-02 | -0.069 | 246000 | 18220.39 |
| 247 | 2015-08-03 | -0.071 | 247000 | 19748.51 |
| 248 | 2015-09-01 | -0.073 | 248000 | 21304.81 |
| 249 | 2015-10-02 | -0.067 | 249000 | 20553.73 |
| 250 | 2015-11-02 | -0.07 | 250000 | 22474.05 |
| 251 | 2015-12-01 | -0.068 | 251000 | 22831.93 |
| 252 | 2016-01-04 | -0.069 | 252000 | 24167.69 |
| 253 | 2016-02-01 | -0.073 | 253000 | 26568.72 |
| 254 | 2016-03-01 | -0.074 | 254000 | 27932.68 |
| 255 | 2016-04-01 | -0.074 | 255000 | 28932.68 |
| 256 | 2016-05-03 | -0.073 | 256000 | 29541.69 |
| 257 | 2016-06-01 | -0.073 | 257000 | 30541.69 |
| 258 | 2016-07-04 | -0.074 | 258000 | 31960.07 |
| 259 | 2016-08-01 | -0.074 | 259000 | 32960.07 |
| 260 | 2016-09-01 | -0.075 | 260000 | 34405.48 |
| 261 | 2016-10-03 | -0.075 | 261000 | 35405.48 |
| 262 | 2016-11-01 | -0.075 | 262000 | 36405.48 |
| 263 | 2016-12-01 | -0.076 | 263000 | 37890.89 |
| 264 | 2017-01-03 | -0.076 | 264000 | 38890.89 |
| 265 | 2017-02-01 | -0.074 | 265000 | 38867.44 |
| 266 | 2017-03-01 | -0.073 | 266000 | 39342.21 |
| 267 | 2017-04-03 | -0.074 | 267000 | 40881.14 |
| 268 | 2017-05-02 | -0.074 | 268000 | 41881.14 |
| 269 | 2017-06-01 | -0.075 | 269000 | 43447.10 |
| 270 | 2017-07-03 | -0.078 | 270000 | 46184.99 |
| 271 | 2017-08-01 | -0.078 | 271000 | 47184.99 |
| 272 | 2017-09-01 | -0.077 | 272000 | 47580.05 |
| 273 | 2017-10-03 | -0.077 | 273000 | 48580.05 |
| 274 | 2017-11-01 | -0.077 | 274000 | 49580.05 |
| 275 | 2017-12-01 | -0.077 | 275000 | 50580.05 |
| 276 | 2018-01-02 | -0.077 | 276000 | 51580.05 |
| 277 | 2018-02-01 | -0.076 | 277000 | 51910.18 |
| 278 | 2018-03-01 | -0.076 | 278000 | 52910.18 |
| 279 | 2018-04-03 | -0.076 | 279000 | 53910.18 |
| 280 | 2018-05-02 | -0.076 | 280000 | 54910.18 |
| 281 | 2018-06-01 | -0.076 | 281000 | 55910.18 |
| 282 | 2018-07-03 | -0.077 | 282000 | 57645.84 |
| 283 | 2018-08-01 | -0.077 | 283000 | 58645.84 |
| 284 | 2018-09-03 | -0.077 | 284000 | 59645.84 |
| 285 | 2018-10-02 | -0.077 | 285000 | 60645.84 |
| 286 | 2018-11-01 | -0.077 | 286000 | 61645.84 |
| 287 | 2018-12-03 | -0.078 | 287000 | 63446.43 |
| 288 | 2019-01-02 | -0.078 | 288000 | 64446.43 |
| 289 | 2019-02-01 | -0.078 | 289000 | 65446.43 |
| 290 | 2019-03-01 | -0.077 | 290000 | 65607.38 |
| 291 | 2019-04-01 | -0.078 | 291000 | 67459.42 |
| 292 | 2019-05-02 | -0.078 | 292000 | 68459.42 |
| 293 | 2019-06-03 | -0.078 | 293000 | 69459.42 |
| 294 | 2019-07-03 | -0.078 | 294000 | 70459.42 |
| 295 | 2019-08-02 | -0.078 | 295000 | 71459.42 |
| 296 | 2019-09-02 | -0.078 | 296000 | 72459.42 |
| 297 | 2019-10-03 | -0.078 | 297000 | 73459.42 |
| 298 | 2019-11-01 | -0.078 | 298000 | 74459.42 |
| 299 | 2019-12-02 | -0.078 | 299000 | 75459.42 |
| 300 | 2020-01-02 | -0.078 | 300000 | 76459.42 |
| 301 | 2020-02-03 | -0.078 | 301000 | 77459.42 |
| 302 | 2020-03-02 | -0.078 | 302000 | 78459.42 |
| 303 | 2020-04-01 | -0.078 | 303000 | 79459.42 |
| 304 | 2020-05-04 | -0.078 | 304000 | 80459.42 |
| 305 | 2020-06-01 | -0.078 | 305000 | 81459.42 |
| 306 | 2020-07-02 | -0.078 | 306000 | 82459.42 |
| 307 | 2020-08-03 | -0.078 | 307000 | 83459.42 |
| 308 | 2020-09-01 | -0.078 | 308000 | 84459.42 |
| 309 | 2020-10-07 | -0.078 | 309000 | 85459.42 |
| 310 | 2020-11-04 | -0.078 | 310000 | 86459.42 |
| 311 | 2020-12-01 | -0.078 | 311000 | 87459.42 |
| 312 | 2021-01-05 | -0.079 | 312000 | 89580.70 |
| 313 | 2021-02-02 | -0.079 | 313000 | 90580.70 |
| 314 | 2021-03-02 | -0.079 | 314000 | 91580.70 |
| 315 | 2021-04-01 | -0.079 | 315000 | 92580.70 |
| 316 | 2021-05-03 | -0.079 | 316000 | 93580.70 |
| 317 | 2021-06-01 | -0.079 | 317000 | 94580.70 |
| 318 | 2021-07-02 | -0.004 | 318000 | 5788.90 |
| 319 | 2021-08-02 | -0.004 | 319000 | 6788.90 |
| 320 | 2021-09-02 | -0.004 | 320000 | 7788.90 |
| 321 | 2021-10-05 | -0.004 | 321000 | 8788.90 |
| 322 | 2021-11-01 | -0.004 | 322000 | 9788.90 |
| 323 | 2021-12-01 | -0.004 | 323000 | 10788.90 |
| 324 | 2022-01-03 | -0.004 | 324000 | 11788.90 |
| 325 | 2022-02-04 | -0.004 | 325000 | 12788.90 |
| 326 | 2022-03-02 | -0.004 | 326000 | 13788.90 |
| 327 | 2022-04-04 | -0.004 | 327000 | 14788.90 |
| 328 | 2022-05-04 | -0.004 | 328000 | 15788.90 |
| 329 | 2022-06-01 | -0.519 | 329000 | 2049609.25 |
| 330 | 2022-07-04 | -0.519 | 330000 | 2050609.25 |
| 331 | 2022-08-01 | -0.519 | 331000 | 2051609.25 |
| 332 | 2022-09-01 | -0.519 | 332000 | 2052609.25 |
| 333 | 2022-10-03 | -0.52 | 333000 | 2057564.19 |
| 334 | 2022-11-01 | -0.52 | 334000 | 2058564.19 |
| 335 | 2022-12-01 | -0.52 | 335000 | 2059564.19 |
| 336 | 2023-01-03 | -0.52 | 336000 | 2060564.19 |
| 337 | 2023-02-02 | -0.52 | 337000 | 2061564.19 |
| 338 | 2023-03-01 | -0.52 | 338000 | 2062564.19 |
| 339 | 2023-04-11 | -0.52 | 339000 | 2063564.19 |
| 340 | 2023-05-08 | -0.52 | 340000 | 2064564.19 |
| 341 | 2023-06-05 | -0.52 | 341000 | 2065564.19 |
| 342 | 2023-07-12 | -0.52 | 342000 | 2066564.19 |
| 343 | 2023-08-21 | -0.52 | 343000 | 2067564.19 |
| 344 | 2023-09-04 | -0.52 | 344000 | 2068564.19 |
| 345 | 2023-10-03 | -0.52 | 345000 | 2069564.19 |
| 346 | 2023-11-08 | -0.52 | 346000 | 2070564.19 |
| 347 | 2023-12-14 | -0.52 | 347000 | 2071564.19 |
| 348 | 2024-01-08 | -0.52 | 348000 | 2072564.19 |
| 349 | 2024-02-22 | -0.52 | 349000 | 2073564.19 |
| 350 | 2024-03-04 | -0.52 | 350000 | 2074564.19 |
| 351 | 2024-04-05 | -0.52 | 351000 | 2075564.19 |
| 352 | 2024-05-16 | -0.52 | 352000 | 2076564.19 |
| 353 | 2024-06-17 | -0.52 | 353000 | 2077564.19 |
| 354 | 2024-07-04 | -0.52 | 354000 | 2078564.19 |
| 355 | 2024-08-01 | -0.52 | 355000 | 2079564.19 |
| 356 | 2024-09-11 | -0.52 | 356000 | 2080564.19 |
| 357 | 2024-10-02 | -0.519 | 357000 | 2077563.10 |
| 358 | 2024-11-05 | -0.52 | 358000 | 2082566.11 |
| 359 | 2024-12-05 | -0.52 | 359000 | 2083566.11 |
| 360 | 2025-01-02 | -0.52 | 360000 | 2084566.11 |
| 361 | 2025-02-03 | -0.519 | 361000 | 2081557.33 |
| 362 | 2025-03-03 | -0.519 | 362000 | 2082557.33 |
| 363 | 2025-04-03 | -0.519 | 363000 | 2083557.33 |
| 364 | 2025-05-06 | -0.519 | 364000 | 2084557.33 |
| 365 | 2025-06-03 | -0.519 | 365000 | 2085557.33 |
| 366 | 2025-07-02 | -0.519 | 366000 | 2086557.33 |
| 367 | 2025-08-06 | -0.519 | 367000 | 2087557.33 |
| 368 | 2025-09-01 | -0.519 | 368000 | 2088557.33 |
| 369 | 2025-10-02 | -0.519 | 369000 | 2089557.33 |
| 370 | 2025-11-03 | -0.519 | 370000 | 2090557.33 |
| 371 | 2025-12-01 | -0.519 | 371000 | 2091557.33 |
| 372 | 2026-01-02 | -0.519 | 372000 | 2092557.33 |