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 | 0.016 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 0.016 | 2000 | 2000.00 |
| 3 | 1995-10-02 | 0.016 | 3000 | 3000.00 |
| 4 | 1995-11-01 | 1 | 4000 | 188500.00 |
| 5 | 1995-12-01 | 1 | 5000 | 189500.00 |
| 6 | 1996-01-02 | 1.109 | 6000 | 211155.50 |
| 7 | 1996-02-01 | 1.609 | 7000 | 307356.36 |
| 8 | 1996-03-01 | 1.297 | 8000 | 248757.11 |
| 9 | 1996-04-01 | 1.172 | 9000 | 225782.83 |
| 10 | 1996-05-01 | 1.75 | 10000 | 338133.07 |
| 11 | 1996-06-03 | 1.297 | 11000 | 251604.91 |
| 12 | 1996-07-01 | 1.641 | 12000 | 319337.44 |
| 13 | 1996-08-01 | 1.25 | 13000 | 244249.12 |
| 14 | 1996-09-03 | 1.25 | 14000 | 245249.12 |
| 15 | 1996-10-01 | 1.25 | 15000 | 246249.12 |
| 16 | 1996-11-01 | 1.281 | 16000 | 253356.09 |
| 17 | 1996-12-02 | 1 | 17000 | 198779.93 |
| 18 | 1997-01-02 | 0.906 | 18000 | 181094.62 |
| 19 | 1997-02-03 | 0.938 | 19000 | 188490.90 |
| 20 | 1997-03-03 | 0.75 | 20000 | 151712.34 |
| 21 | 1997-04-01 | 0.875 | 21000 | 177997.73 |
| 22 | 1997-05-01 | 0.625 | 22000 | 128141.23 |
| 23 | 1997-06-02 | 0.828 | 23000 | 170761.51 |
| 24 | 1997-07-01 | 0.766 | 24000 | 158975.02 |
| 25 | 1997-08-01 | 0.75 | 25000 | 156654.39 |
| 26 | 1997-09-02 | 0.922 | 26000 | 193580.46 |
| 27 | 1997-10-01 | 0.797 | 27000 | 168335.82 |
| 28 | 1997-11-03 | 0.766 | 28000 | 162788.26 |
| 29 | 1997-12-01 | 0.672 | 29000 | 143811.63 |
| 30 | 1998-01-02 | 0.875 | 30000 | 188254.73 |
| 31 | 1998-02-02 | 0.641 | 31000 | 138910.03 |
| 32 | 1998-03-02 | 0.641 | 32000 | 139910.03 |
| 33 | 1998-04-01 | 0.641 | 33000 | 140910.03 |
| 34 | 1998-05-01 | 0.906 | 34000 | 200164.57 |
| 35 | 1998-06-01 | 0.75 | 35000 | 166699.15 |
| 36 | 1998-07-01 | 0.797 | 36000 | 178145.63 |
| 37 | 1998-08-03 | 0.813 | 37000 | 182721.95 |
| 38 | 1998-09-01 | 0.609 | 38000 | 137872.90 |
| 39 | 1998-10-01 | 0.688 | 39000 | 156757.89 |
| 40 | 1998-11-02 | 0.75 | 40000 | 171884.33 |
| 41 | 1998-12-01 | 0.75 | 41000 | 172884.33 |
| 42 | 1999-01-04 | 0.75 | 42000 | 173884.33 |
| 43 | 1999-02-01 | 0.781 | 43000 | 182071.55 |
| 44 | 1999-03-01 | 0.813 | 44000 | 190531.59 |
| 45 | 1999-04-01 | 0.844 | 45000 | 198796.63 |
| 46 | 1999-05-03 | 0.938 | 46000 | 221937.49 |
| 47 | 1999-06-01 | 1.25 | 47000 | 296758.91 |
| 48 | 1999-07-01 | 1.094 | 48000 | 260723.40 |
| 49 | 1999-08-02 | 0.969 | 49000 | 231933.25 |
| 50 | 1999-09-01 | 0.875 | 50000 | 210434.05 |
| 51 | 1999-10-01 | 0.75 | 51000 | 181372.04 |
| 52 | 1999-11-01 | 0.719 | 52000 | 174875.33 |
| 53 | 1999-12-01 | 0.719 | 53000 | 175875.33 |
| 54 | 2000-01-03 | 0.75 | 54000 | 184458.27 |
| 55 | 2000-02-01 | 0.563 | 55000 | 139466.68 |
| 56 | 2000-03-01 | 0.625 | 56000 | 155825.35 |
| 57 | 2000-04-03 | 0.547 | 57000 | 137378.35 |
| 58 | 2000-05-01 | 0.594 | 58000 | 150182.34 |
| 59 | 2000-06-01 | 0.531 | 59000 | 135253.91 |
| 60 | 2000-07-03 | 0.5 | 60000 | 128357.73 |
| 61 | 2000-08-01 | 0.531 | 61000 | 137315.91 |
| 62 | 2000-09-01 | 0.563 | 62000 | 146591.07 |
| 63 | 2000-10-02 | 0.563 | 63000 | 147591.07 |
| 64 | 2000-11-01 | 0.625 | 64000 | 164844.43 |
| 65 | 2000-12-01 | 0.547 | 65000 | 145271.85 |
| 66 | 2001-01-02 | 0.625 | 66000 | 166987.03 |
| 67 | 2001-02-01 | 0.563 | 67000 | 151421.92 |
| 68 | 2001-03-01 | 0.688 | 68000 | 186041.35 |
| 69 | 2001-04-02 | 0.594 | 69000 | 161622.91 |
| 70 | 2001-05-01 | 0.62 | 70000 | 169697.31 |
| 71 | 2001-06-01 | 0.61 | 71000 | 167960.26 |
| 72 | 2001-07-02 | 0.54 | 72000 | 149686.13 |
| 73 | 2001-08-01 | 0.53 | 73000 | 147914.16 |
| 74 | 2001-09-04 | 0.47 | 74000 | 132169.16 |
| 75 | 2001-10-01 | 0.5 | 75000 | 141605.49 |
| 76 | 2001-11-01 | 0.268 | 76000 | 76900.54 |
| 77 | 2001-12-03 | 0.342 | 77000 | 99134.28 |
| 78 | 2002-01-02 | 0.402 | 78000 | 117526.26 |
| 79 | 2002-02-01 | 0.415 | 79000 | 122326.86 |
| 80 | 2002-03-01 | 0.352 | 80000 | 104756.75 |
| 81 | 2002-04-01 | 0.382 | 81000 | 114684.89 |
| 82 | 2002-05-01 | 0.336 | 82000 | 101874.67 |
| 83 | 2002-06-03 | 0.368 | 83000 | 112577.01 |
| 84 | 2002-07-01 | 0.335 | 84000 | 103481.79 |
| 85 | 2002-08-01 | 0.335 | 85000 | 104481.79 |
| 86 | 2002-09-03 | 0.322 | 86000 | 101427.28 |
| 87 | 2002-10-01 | 0.285 | 87000 | 90772.59 |
| 88 | 2002-11-01 | 0.235 | 88000 | 75847.57 |
| 89 | 2002-12-02 | 0.221 | 89000 | 72328.99 |
| 90 | 2003-01-02 | 0.235 | 90000 | 77910.92 |
| 91 | 2003-02-03 | 0.502 | 91000 | 167430.99 |
| 92 | 2003-03-03 | 0.471 | 92000 | 158091.63 |
| 93 | 2003-04-01 | 0.442 | 93000 | 149357.75 |
| 94 | 2003-05-01 | 0.536 | 94000 | 182121.61 |
| 95 | 2003-06-02 | 0.536 | 95000 | 183121.61 |
| 96 | 2003-07-01 | 0.527 | 96000 | 181046.81 |
| 97 | 2003-08-01 | 0.537 | 97000 | 185482.23 |
| 98 | 2003-09-02 | 0.568 | 98000 | 197189.77 |
| 99 | 2003-10-01 | 0.537 | 99000 | 187427.65 |
| 100 | 2003-11-03 | 0.469 | 100000 | 164693.80 |
| 101 | 2003-12-01 | 0.456 | 101000 | 161128.72 |
| 102 | 2004-01-02 | 0.463 | 102000 | 164602.19 |
| 103 | 2004-02-02 | 0.463 | 103000 | 165602.19 |
| 104 | 2004-03-01 | 0.463 | 104000 | 166602.19 |
| 105 | 2004-04-01 | 0.47 | 105000 | 170121.02 |
| 106 | 2004-05-03 | 0.469 | 106000 | 170759.06 |
| 107 | 2004-06-01 | 0.439 | 107000 | 160836.30 |
| 108 | 2004-07-01 | 0.404 | 108000 | 149013.36 |
| 109 | 2004-08-02 | 0.436 | 109000 | 161816.40 |
| 110 | 2004-09-01 | 0.436 | 110000 | 162816.40 |
| 111 | 2004-10-01 | 0.436 | 111000 | 163816.40 |
| 112 | 2004-11-01 | 0.379 | 112000 | 143400.04 |
| 113 | 2004-12-01 | 0.432 | 113000 | 164453.34 |
| 114 | 2005-01-03 | 0.379 | 114000 | 145277.35 |
| 115 | 2005-02-01 | 0.41 | 115000 | 158160.20 |
| 116 | 2005-03-01 | 0.402 | 116000 | 156074.14 |
| 117 | 2005-04-01 | 0.382 | 117000 | 149309.26 |
| 118 | 2005-05-02 | 0.382 | 118000 | 150309.26 |
| 119 | 2005-06-01 | 0.382 | 119000 | 151309.26 |
| 120 | 2005-07-01 | 0.368 | 120000 | 146763.89 |
| 121 | 2005-08-01 | 0.338 | 121000 | 135799.45 |
| 122 | 2005-09-01 | 0.271 | 122000 | 109880.62 |
| 123 | 2005-10-03 | 0.251 | 123000 | 102771.35 |
| 124 | 2005-11-01 | 0.168 | 124000 | 69787.20 |
| 125 | 2005-12-01 | 0.151 | 125000 | 63725.40 |
| 126 | 2006-01-03 | 0.134 | 126000 | 57551.02 |
| 127 | 2006-02-01 | 0.157 | 127000 | 68429.18 |
| 128 | 2006-03-01 | 0.127 | 128000 | 56353.54 |
| 129 | 2006-04-03 | 0.127 | 129000 | 57353.54 |
| 130 | 2006-05-01 | 0.144 | 130000 | 66030.78 |
| 131 | 2006-06-01 | 0.171 | 131000 | 79411.55 |
| 132 | 2006-07-03 | 0.178 | 132000 | 83662.32 |
| 133 | 2006-08-01 | 0.134 | 133000 | 63981.75 |
| 134 | 2006-09-01 | 0.281 | 134000 | 135170.68 |
| 135 | 2006-10-02 | 0.255 | 135000 | 123663.78 |
| 136 | 2006-11-01 | 0.251 | 136000 | 122723.96 |
| 137 | 2006-12-01 | 0.265 | 137000 | 130569.12 |
| 138 | 2007-01-03 | 0.435 | 138000 | 215330.44 |
| 139 | 2007-02-01 | 0.415 | 139000 | 206430.19 |
| 140 | 2007-03-01 | 0.415 | 140000 | 207430.19 |
| 141 | 2007-04-02 | 0.415 | 141000 | 208430.19 |
| 142 | 2007-05-01 | 0.436 | 142000 | 219977.26 |
| 143 | 2007-06-01 | 0.419 | 143000 | 212400.16 |
| 144 | 2007-07-02 | 0.472 | 144000 | 240267.01 |
| 145 | 2007-08-01 | 0.486 | 145000 | 248393.57 |
| 146 | 2007-09-04 | 0.558 | 146000 | 286192.62 |
| 147 | 2007-10-01 | 0.657 | 147000 | 337968.73 |
| 148 | 2007-11-01 | 0.666 | 148000 | 343598.44 |
| 149 | 2007-12-03 | 0.776 | 149000 | 401348.93 |
| 150 | 2008-01-02 | 0.892 | 150000 | 462344.39 |
| 151 | 2008-02-01 | 0.774 | 151000 | 402182.24 |
| 152 | 2008-03-03 | 0.787 | 152000 | 409937.24 |
| 153 | 2008-04-01 | 0.925 | 153000 | 482819.50 |
| 154 | 2008-05-01 | 0.84 | 154000 | 439452.30 |
| 155 | 2008-06-02 | 0.803 | 155000 | 421095.48 |
| 156 | 2008-07-01 | 0.921 | 156000 | 483975.01 |
| 157 | 2008-08-01 | 1.09 | 157000 | 573782.59 |
| 158 | 2008-09-02 | 1.124 | 158000 | 592680.39 |
| 159 | 2008-10-01 | 1.022 | 159000 | 539896.23 |
| 160 | 2008-11-03 | 0.784 | 160000 | 415166.97 |
| 161 | 2008-12-01 | 0.663 | 161000 | 352091.45 |
| 162 | 2009-01-02 | 0.742 | 162000 | 395045.04 |
| 163 | 2009-02-02 | 0.762 | 163000 | 406693.15 |
| 164 | 2009-03-02 | 0.796 | 164000 | 425839.56 |
| 165 | 2009-04-01 | 0.864 | 165000 | 463217.82 |
| 166 | 2009-05-01 | 0.902 | 166000 | 484590.82 |
| 167 | 2009-06-01 | 0.938 | 167000 | 504931.48 |
| 168 | 2009-07-01 | 0.968 | 168000 | 522080.67 |
| 169 | 2009-08-03 | 0.968 | 169000 | 523080.67 |
| 170 | 2009-09-01 | 0.914 | 170000 | 494900.55 |
| 171 | 2009-10-01 | 0.864 | 171000 | 468827.22 |
| 172 | 2009-11-02 | 0.832 | 172000 | 452463.25 |
| 173 | 2009-12-01 | 0.866 | 173000 | 471953.33 |
| 174 | 2010-01-04 | 0.972 | 174000 | 530721.29 |
| 175 | 2010-02-01 | 0.972 | 175000 | 531721.29 |
| 176 | 2010-03-01 | 1.041 | 176000 | 570466.94 |
| 177 | 2010-04-01 | 0.888 | 177000 | 487623.09 |
| 178 | 2010-05-03 | 0.743 | 178000 | 408999.95 |
| 179 | 2010-06-01 | 0.704 | 179000 | 388531.59 |
| 180 | 2010-07-01 | 0.687 | 180000 | 380149.43 |
| 181 | 2010-08-02 | 0.555 | 181000 | 308107.62 |
| 182 | 2010-09-01 | 0.539 | 182000 | 300225.24 |
| 183 | 2010-10-01 | 0.629 | 183000 | 351355.61 |
| 184 | 2010-11-01 | 0.567 | 184000 | 317722.78 |
| 185 | 2010-12-01 | 0.56 | 185000 | 314800.28 |
| 186 | 2011-01-03 | 0.624 | 186000 | 351777.46 |
| 187 | 2011-02-01 | 0.644 | 187000 | 364052.37 |
| 188 | 2011-03-01 | 0.581 | 188000 | 329438.55 |
| 189 | 2011-04-01 | 0.587 | 189000 | 333840.67 |
| 190 | 2011-05-02 | 0.608 | 190000 | 346783.87 |
| 191 | 2011-06-01 | 0.606 | 191000 | 346643.13 |
| 192 | 2011-07-01 | 0.698 | 192000 | 400268.82 |
| 193 | 2011-08-01 | 0.761 | 193000 | 437396.23 |
| 194 | 2011-09-01 | 0.677 | 194000 | 390115.97 |
| 195 | 2011-10-03 | 0.627 | 195000 | 362303.86 |
| 196 | 2011-11-01 | 0.883 | 196000 | 511230.15 |
| 197 | 2011-12-01 | 0.949 | 197000 | 550442.15 |
| 198 | 2012-01-03 | 1.111 | 198000 | 645405.93 |
| 199 | 2012-02-01 | 1.041 | 199000 | 605741.29 |
| 200 | 2012-03-01 | 1.075 | 200000 | 626525.34 |
| 201 | 2012-04-02 | 1.137 | 201000 | 663659.83 |
| 202 | 2012-05-01 | 0.974 | 202000 | 569517.74 |
| 203 | 2012-06-01 | 0.901 | 203000 | 527833.15 |
| 204 | 2012-07-02 | 0.953 | 204000 | 559296.33 |
| 205 | 2012-08-01 | 1.064 | 205000 | 625439.97 |
| 206 | 2012-09-04 | 1.154 | 206000 | 679343.73 |
| 207 | 2012-10-01 | 1.194 | 207000 | 703891.17 |
| 208 | 2012-11-01 | 1.26 | 208000 | 743799.73 |
| 209 | 2012-12-03 | 1.357 | 209000 | 802060.50 |
| 210 | 2013-01-02 | 1.317 | 210000 | 779418.33 |
| 211 | 2013-02-01 | 1.348 | 211000 | 798764.55 |
| 212 | 2013-03-01 | 1.191 | 212000 | 706733.37 |
| 213 | 2013-04-01 | 1.155 | 213000 | 686371.15 |
| 214 | 2013-05-01 | 1.235 | 214000 | 734912.01 |
| 215 | 2013-06-03 | 1.161 | 215000 | 691876.80 |
| 216 | 2013-07-01 | 1.117 | 216000 | 666655.80 |
| 217 | 2013-08-01 | 1.146 | 217000 | 684963.78 |
| 218 | 2013-09-03 | 1.284 | 218000 | 768446.33 |
| 219 | 2013-10-01 | 1.563 | 219000 | 936421.82 |
| 220 | 2013-11-01 | 1.641 | 220000 | 984153.04 |
| 221 | 2013-12-02 | 1.654 | 221000 | 992949.50 |
| 222 | 2014-01-02 | 1.954 | 222000 | 1174049.17 |
| 223 | 2014-02-03 | 1.942 | 223000 | 1167839.04 |
| 224 | 2014-03-03 | 2.025 | 224000 | 1218751.83 |
| 225 | 2014-04-01 | 2.134 | 225000 | 1285353.78 |
| 226 | 2014-05-01 | 1.934 | 226000 | 1165889.51 |
| 227 | 2014-06-02 | 2.203 | 227000 | 1329053.05 |
| 228 | 2014-07-01 | 2.621 | 228000 | 1582229.25 |
| 229 | 2014-08-01 | 2.456 | 229000 | 1483623.06 |
| 230 | 2014-09-02 | 2.831 | 230000 | 1711153.45 |
| 231 | 2014-10-01 | 2.288 | 231000 | 1383945.64 |
| 232 | 2014-11-03 | 2.437 | 232000 | 1475071.47 |
| 233 | 2014-12-01 | 2.241 | 233000 | 1357436.26 |
| 234 | 2015-01-02 | 2.417 | 234000 | 1465044.37 |
| 235 | 2015-02-02 | 2.277 | 235000 | 1381184.54 |
| 236 | 2015-03-02 | 2.383 | 236000 | 1446482.11 |
| 237 | 2015-04-01 | 2.602 | 237000 | 1580415.21 |
| 238 | 2015-05-01 | 2.331 | 238000 | 1416813.93 |
| 239 | 2015-06-01 | 2.565 | 239000 | 1560042.36 |
| 240 | 2015-07-01 | 2.883 | 240000 | 1754451.12 |
| 241 | 2015-08-03 | 2.742 | 241000 | 1669645.49 |
| 242 | 2015-09-01 | 2.752 | 242000 | 1676734.65 |
| 243 | 2015-10-01 | 2.477 | 243000 | 1510183.04 |
| 244 | 2015-11-02 | 2.715 | 244000 | 1656287.42 |
| 245 | 2015-12-01 | 2.84 | 245000 | 1733543.75 |
| 246 | 2016-01-04 | 2.409 | 246000 | 1471460.17 |
| 247 | 2016-02-01 | 2.259 | 247000 | 1380837.50 |
| 248 | 2016-03-01 | 2.409 | 248000 | 1473526.58 |
| 249 | 2016-04-01 | 2.567 | 249000 | 1571171.32 |
| 250 | 2016-05-02 | 2.529 | 250000 | 1548912.85 |
| 251 | 2016-06-01 | 2.512 | 251000 | 1539501.02 |
| 252 | 2016-07-01 | 2.997 | 252000 | 1837737.48 |
| 253 | 2016-08-01 | 3.353 | 253000 | 2057033.96 |
| 254 | 2016-09-01 | 3.435 | 254000 | 2108340.18 |
| 255 | 2016-10-03 | 4.165 | 255000 | 2557400.84 |
| 256 | 2016-11-01 | 3.993 | 256000 | 2452789.08 |
| 257 | 2016-12-01 | 4.445 | 257000 | 2731440.14 |
| 258 | 2017-01-03 | 4.991 | 258000 | 3067955.62 |
| 259 | 2017-02-01 | 5.176 | 259000 | 3182674.67 |
| 260 | 2017-03-01 | 5.028 | 260000 | 3092670.84 |
| 261 | 2017-04-03 | 4.613 | 261000 | 2838408.63 |
| 262 | 2017-05-01 | 4.861 | 262000 | 2992004.63 |
| 263 | 2017-06-01 | 4.412 | 263000 | 2716639.66 |
| 264 | 2017-07-03 | 4.415 | 264000 | 2719486.88 |
| 265 | 2017-08-01 | 4.707 | 265000 | 2900348.75 |
| 266 | 2017-09-01 | 4.583 | 266000 | 2824942.71 |
| 267 | 2017-10-02 | 4.837 | 267000 | 2982507.29 |
| 268 | 2017-11-01 | 4.968 | 268000 | 3064282.24 |
| 269 | 2017-12-01 | 4.258 | 269000 | 2627351.41 |
| 270 | 2018-01-02 | 3.457 | 270000 | 2134103.29 |
| 271 | 2018-02-01 | 3.238 | 271000 | 1999908.43 |
| 272 | 2018-03-01 | 3.035 | 272000 | 1875528.13 |
| 273 | 2018-04-02 | 3.079 | 273000 | 1903718.66 |
| 274 | 2018-05-01 | 3.075 | 274000 | 1902245.49 |
| 275 | 2018-06-01 | 2.961 | 275000 | 1832723.22 |
| 276 | 2018-07-02 | 3.045 | 276000 | 1885715.37 |
| 277 | 2018-08-01 | 2.985 | 277000 | 1849558.41 |
| 278 | 2018-09-04 | 2.985 | 278000 | 1850558.41 |
| 279 | 2018-10-01 | 3.211 | 279000 | 1991667.69 |
| 280 | 2018-11-01 | 3.32 | 280000 | 2060276.47 |
| 281 | 2018-12-03 | 3.294 | 281000 | 2045141.77 |
| 282 | 2019-01-02 | 2.976 | 282000 | 1848705.50 |
| 283 | 2019-02-01 | 3.233 | 283000 | 2009355.14 |
| 284 | 2019-03-01 | 3.539 | 284000 | 2200538.46 |
| 285 | 2019-04-01 | 3.82 | 285000 | 2376263.32 |
| 286 | 2019-05-01 | 3.659 | 286000 | 2277111.91 |
| 287 | 2019-06-03 | 3.542 | 287000 | 2205299.10 |
| 288 | 2019-07-01 | 3.188 | 288000 | 1985893.71 |
| 289 | 2019-08-01 | 3.174 | 289000 | 1978172.72 |
| 290 | 2019-09-03 | 3.222 | 290000 | 2009088.38 |
| 291 | 2019-10-01 | 2.997 | 291000 | 1869788.91 |
| 292 | 2019-11-01 | 3.154 | 292000 | 1968739.14 |
| 293 | 2019-12-02 | 2.888 | 293000 | 1803700.90 |
| 294 | 2020-01-02 | 3.125 | 294000 | 1952719.29 |
| 295 | 2020-02-03 | 3.337 | 295000 | 2086191.77 |
| 296 | 2020-03-02 | 3.326 | 296000 | 2080314.90 |
| 297 | 2020-04-01 | 2.865 | 297000 | 1792973.00 |
| 298 | 2020-05-01 | 2.961 | 298000 | 1854051.68 |
| 299 | 2020-06-01 | 2.963 | 299000 | 1856303.99 |
| 300 | 2020-07-01 | 3.57 | 300000 | 2237586.31 |
| 301 | 2020-08-03 | 3.497 | 301000 | 2192831.75 |
| 302 | 2020-09-01 | 3.451 | 302000 | 2164986.95 |
| 303 | 2020-10-01 | 3.388 | 303000 | 2126463.86 |
| 304 | 2020-11-02 | 3.416 | 304000 | 2145037.94 |
| 305 | 2020-12-01 | 3.778 | 305000 | 2373351.68 |
| 306 | 2021-01-04 | 3.647 | 306000 | 2292057.06 |
| 307 | 2021-02-01 | 3.593 | 307000 | 2259119.28 |
| 308 | 2021-03-01 | 4.187 | 308000 | 2633600.18 |
| 309 | 2021-04-01 | 4.347 | 309000 | 2735239.31 |
| 310 | 2021-05-03 | 4.131 | 310000 | 2600326.79 |
| 311 | 2021-06-01 | 4.023 | 311000 | 2533344.39 |
| 312 | 2021-07-01 | 3.891 | 312000 | 2451221.98 |
| 313 | 2021-08-02 | 3.718 | 313000 | 2343236.79 |
| 314 | 2021-09-01 | 3.83 | 314000 | 2414823.80 |
| 315 | 2021-10-01 | 3.71 | 315000 | 2340163.52 |
| 316 | 2021-11-01 | 3.558 | 316000 | 2245286.20 |
| 317 | 2021-12-01 | 3.329 | 317000 | 2101775.09 |
| 318 | 2022-01-03 | 3.375 | 318000 | 2131817.34 |
| 319 | 2022-02-01 | 3.296 | 319000 | 2082917.03 |
| 320 | 2022-03-01 | 3.321 | 320000 | 2099715.85 |
| 321 | 2022-04-01 | 3.463 | 321000 | 2190495.93 |
| 322 | 2022-05-02 | 3.17 | 322000 | 2006160.87 |
| 323 | 2022-06-01 | 3.461 | 323000 | 2191322.64 |
| 324 | 2022-07-01 | 3.309 | 324000 | 2096084.26 |
| 325 | 2022-08-01 | 3.296 | 325000 | 2088849.42 |
| 326 | 2022-09-01 | 3.067 | 326000 | 1944720.01 |
| 327 | 2022-10-03 | 3.004 | 327000 | 1905773.04 |
| 328 | 2022-11-01 | 3.124 | 328000 | 1982902.46 |
| 329 | 2022-12-01 | 3.333 | 329000 | 2116561.43 |
| 330 | 2023-01-03 | 3.264 | 330000 | 2073744.22 |
| 331 | 2023-02-01 | 3.429 | 331000 | 2179575.04 |
| 332 | 2023-03-01 | 3.448 | 332000 | 2192652.01 |
| 333 | 2023-04-03 | 3.565 | 333000 | 2268054.65 |
| 334 | 2023-05-01 | 3.558 | 334000 | 2264601.24 |
| 335 | 2023-06-01 | 3.505 | 335000 | 2231867.72 |
| 336 | 2023-07-03 | 3.522 | 336000 | 2243692.76 |
| 337 | 2023-08-01 | 3.414 | 337000 | 2175891.28 |
| 338 | 2023-09-01 | 3.712 | 338000 | 2366819.69 |
| 339 | 2023-10-02 | 3.905 | 339000 | 2490879.01 |
| 340 | 2023-11-01 | 3.981 | 340000 | 2540357.07 |
| 341 | 2023-12-01 | 4.023 | 341000 | 2568158.12 |
| 342 | 2024-01-02 | 4.037 | 342000 | 2578095.29 |
| 343 | 2024-02-01 | 3.967 | 343000 | 2534392.12 |
| 344 | 2024-03-01 | 4.026 | 344000 | 2573085.37 |
| 345 | 2024-04-01 | 4.273 | 345000 | 2731947.29 |
| 346 | 2024-05-01 | 4.957 | 346000 | 3170263.45 |
| 347 | 2024-06-03 | 5.663 | 347000 | 3622787.76 |
| 348 | 2024-07-01 | 5.704 | 348000 | 3650016.67 |
| 349 | 2024-08-01 | 5.927 | 349000 | 3793715.43 |
| 350 | 2024-09-03 | 5.798 | 350000 | 3712145.95 |
| 351 | 2024-10-01 | 7.696 | 351000 | 4928332.74 |
| 352 | 2024-11-01 | 10.131 | 352000 | 6488648.00 |
| 353 | 2024-12-02 | 11.422 | 353000 | 7316500.69 |
| 354 | 2025-01-02 | 10.562 | 354000 | 6766617.25 |
| 355 | 2025-02-03 | 9.943 | 355000 | 6371050.68 |
| 356 | 2025-03-03 | 9.133 | 356000 | 5853037.20 |
| 357 | 2025-04-01 | 9.992 | 357000 | 6404541.85 |
| 358 | 2025-05-01 | 11.65 | 358000 | 7468265.07 |
| 359 | 2025-06-02 | 15.077 | 359000 | 9666153.00 |
| 360 | 2025-07-01 | 14.663 | 360000 | 9401729.68 |
| 361 | 2025-08-01 | 16.128 | 361000 | 10342069.11 |
| 362 | 2025-09-02 | 16.049 | 362000 | 10292410.41 |
| 363 | 2025-10-01 | 19.77 | 363000 | 12679731.00 |
| 364 | 2025-11-03 | 21.866 | 364000 | 14025026.20 |
| 365 | 2025-12-01 | 25.439 | 365000 | 16317776.80 |
| 366 | 2026-01-02 | 22.908 | 366000 | 14695273.79 |