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 | 1995-07-10 | 2 | 1000 | 1000.00 |
| 2 | 1995-08-01 | 2.125 | 2000 | 2062.50 |
| 3 | 1995-09-01 | 2.5 | 3000 | 3426.47 |
| 4 | 1995-10-02 | 2.25 | 4000 | 4083.82 |
| 5 | 1995-11-01 | 1.938 | 5000 | 4517.53 |
| 6 | 1995-12-01 | 1.594 | 6000 | 4715.66 |
| 7 | 1996-01-02 | 2.375 | 7000 | 8026.16 |
| 8 | 1996-02-01 | 2.063 | 8000 | 7971.77 |
| 9 | 1996-03-01 | 2.5 | 9000 | 10660.41 |
| 10 | 1996-04-01 | 4.438 | 10000 | 19924.36 |
| 11 | 1996-05-01 | 4.25 | 11000 | 20080.34 |
| 12 | 1996-06-03 | 3.938 | 12000 | 19606.21 |
| 13 | 1996-07-01 | 3.5 | 13000 | 18425.53 |
| 14 | 1996-08-01 | 3.063 | 14000 | 17124.97 |
| 15 | 1996-09-03 | 2.5 | 15000 | 14977.28 |
| 16 | 1996-10-01 | 3.125 | 16000 | 19721.60 |
| 17 | 1996-11-01 | 3 | 17000 | 19932.74 |
| 18 | 1996-12-02 | 2.766 | 18000 | 19377.99 |
| 19 | 1997-01-02 | 2.375 | 19000 | 17638.73 |
| 20 | 1997-02-03 | 2.438 | 20000 | 19106.62 |
| 21 | 1997-03-03 | 2.438 | 21000 | 20106.62 |
| 22 | 1997-04-01 | 2.25 | 22000 | 19556.15 |
| 23 | 1997-05-01 | 2.563 | 23000 | 23276.62 |
| 24 | 1997-06-02 | 2.313 | 24000 | 22006.18 |
| 25 | 1997-07-01 | 2.75 | 25000 | 27163.85 |
| 26 | 1997-08-01 | 2.5 | 26000 | 25694.41 |
| 27 | 1997-09-02 | 2.625 | 27000 | 27979.13 |
| 28 | 1997-10-01 | 2.375 | 28000 | 26314.45 |
| 29 | 1997-11-03 | 2.781 | 29000 | 31812.84 |
| 30 | 1997-12-01 | 2.875 | 30000 | 33888.14 |
| 31 | 1998-01-02 | 2.5 | 31000 | 30467.95 |
| 32 | 1998-02-02 | 2.563 | 32000 | 32235.74 |
| 33 | 1998-03-02 | 2.125 | 33000 | 27726.86 |
| 34 | 1998-04-01 | 1.875 | 34000 | 25464.88 |
| 35 | 1998-05-01 | 2 | 35000 | 28162.53 |
| 36 | 1998-06-01 | 1.969 | 36000 | 28726.02 |
| 37 | 1998-07-01 | 2.25 | 37000 | 33825.56 |
| 38 | 1998-08-03 | 2.188 | 38000 | 33893.48 |
| 39 | 1998-09-01 | 1.5 | 39000 | 24235.93 |
| 40 | 1998-10-01 | 1.75 | 40000 | 29275.26 |
| 41 | 1998-11-02 | 1.531 | 41000 | 26611.67 |
| 42 | 1998-12-01 | 1.25 | 42000 | 22727.36 |
| 43 | 1999-01-04 | 1.25 | 43000 | 23727.36 |
| 44 | 1999-02-01 | 1.25 | 44000 | 24727.36 |
| 45 | 1999-03-01 | 1.313 | 45000 | 26973.62 |
| 46 | 1999-04-01 | 1.156 | 46000 | 24748.29 |
| 47 | 1999-05-03 | 1.375 | 47000 | 30436.76 |
| 48 | 1999-06-01 | 1.438 | 48000 | 32831.32 |
| 49 | 1999-07-01 | 1.563 | 49000 | 36685.22 |
| 50 | 1999-08-02 | 1.625 | 50000 | 39140.42 |
| 51 | 1999-09-01 | 1.375 | 51000 | 34118.82 |
| 52 | 1999-10-01 | 1.875 | 52000 | 47525.66 |
| 53 | 1999-11-01 | 1.75 | 53000 | 45357.29 |
| 54 | 1999-12-01 | 1.813 | 54000 | 47990.15 |
| 55 | 2000-01-03 | 2.563 | 55000 | 68842.66 |
| 56 | 2000-02-01 | 3 | 56000 | 81580.57 |
| 57 | 2000-03-01 | 5.688 | 57000 | 155676.76 |
| 58 | 2000-04-03 | 4.484 | 58000 | 123724.08 |
| 59 | 2000-05-01 | 3.75 | 59000 | 104471.30 |
| 60 | 2000-06-01 | 3.125 | 60000 | 88059.42 |
| 61 | 2000-07-03 | 3.813 | 61000 | 108446.58 |
| 62 | 2000-08-01 | 3.25 | 62000 | 93434.14 |
| 63 | 2000-09-01 | 3.063 | 63000 | 89058.08 |
| 64 | 2000-10-02 | 2.375 | 64000 | 70054.18 |
| 65 | 2000-11-01 | 2.625 | 65000 | 78428.30 |
| 66 | 2000-12-01 | 2.25 | 66000 | 68224.26 |
| 67 | 2001-01-02 | 1.75 | 67000 | 54063.31 |
| 68 | 2001-02-01 | 2.75 | 68000 | 85956.63 |
| 69 | 2001-03-01 | 2.625 | 69000 | 83049.51 |
| 70 | 2001-04-02 | 2.438 | 70000 | 78133.22 |
| 71 | 2001-05-01 | 2.56 | 71000 | 83043.09 |
| 72 | 2001-06-01 | 2.64 | 72000 | 86638.19 |
| 73 | 2001-07-02 | 2.51 | 73000 | 83371.91 |
| 74 | 2001-08-01 | 2.68 | 74000 | 90018.62 |
| 75 | 2001-09-04 | 2.47 | 75000 | 83964.92 |
| 76 | 2001-10-01 | 3 | 76000 | 102981.68 |
| 77 | 2001-11-01 | 3.35 | 77000 | 115996.21 |
| 78 | 2001-12-03 | 3.25 | 78000 | 113533.64 |
| 79 | 2002-01-02 | 3.6 | 79000 | 126760.34 |
| 80 | 2002-02-01 | 3.35 | 80000 | 118957.54 |
| 81 | 2002-03-01 | 3.35 | 81000 | 119957.54 |
| 82 | 2002-04-01 | 3.05 | 82000 | 110215.07 |
| 83 | 2002-05-01 | 3.08 | 83000 | 112299.15 |
| 84 | 2002-06-03 | 2.9 | 84000 | 106736.22 |
| 85 | 2002-07-01 | 2.5 | 85000 | 93013.98 |
| 86 | 2002-08-01 | 2.03 | 86000 | 76527.35 |
| 87 | 2002-09-03 | 2 | 87000 | 76396.41 |
| 88 | 2002-10-01 | 1.82 | 88000 | 70520.73 |
| 89 | 2002-11-01 | 1.88 | 89000 | 73845.59 |
| 90 | 2002-12-02 | 2.13 | 90000 | 84665.48 |
| 91 | 2003-01-02 | 1.74 | 91000 | 70163.35 |
| 92 | 2003-02-03 | 2.35 | 92000 | 95760.85 |
| 93 | 2003-03-03 | 1.96 | 93000 | 80868.62 |
| 94 | 2003-04-01 | 1.95 | 94000 | 81456.03 |
| 95 | 2003-05-01 | 2.01 | 95000 | 84962.36 |
| 96 | 2003-06-02 | 2.75 | 96000 | 117242.04 |
| 97 | 2003-07-01 | 2.46 | 97000 | 105878.34 |
| 98 | 2003-08-01 | 2.7 | 98000 | 117207.93 |
| 99 | 2003-09-02 | 2.84 | 99000 | 124285.38 |
| 100 | 2003-10-01 | 2.64 | 100000 | 116532.89 |
| 101 | 2003-11-03 | 3 | 101000 | 133423.73 |
| 102 | 2003-12-01 | 3.24 | 102000 | 145097.63 |
| 103 | 2004-01-02 | 4.03 | 103000 | 181476.38 |
| 104 | 2004-02-02 | 3.9 | 104000 | 176622.30 |
| 105 | 2004-03-01 | 4.33 | 105000 | 197096.04 |
| 106 | 2004-04-01 | 4.44 | 106000 | 203103.10 |
| 107 | 2004-05-03 | 4.29 | 107000 | 197241.51 |
| 108 | 2004-06-01 | 3.81 | 108000 | 176172.53 |
| 109 | 2004-07-01 | 4.74 | 109000 | 220175.27 |
| 110 | 2004-08-02 | 4.36 | 110000 | 203524.09 |
| 111 | 2004-09-01 | 4.35 | 111000 | 204057.29 |
| 112 | 2004-10-01 | 4.69 | 112000 | 221006.60 |
| 113 | 2004-11-01 | 4.59 | 113000 | 217294.30 |
| 114 | 2004-12-01 | 4.65 | 114000 | 221134.75 |
| 115 | 2005-01-03 | 6.66 | 115000 | 317722.03 |
| 116 | 2005-02-01 | 5.25 | 116000 | 251456.56 |
| 117 | 2005-03-01 | 4.75 | 117000 | 228508.31 |
| 118 | 2005-04-01 | 4.25 | 118000 | 205454.81 |
| 119 | 2005-05-02 | 4.08 | 119000 | 198236.61 |
| 120 | 2005-06-01 | 4.17 | 120000 | 203609.48 |
| 121 | 2005-07-01 | 4.44 | 121000 | 217792.83 |
| 122 | 2005-08-01 | 4.36 | 122000 | 214868.63 |
| 123 | 2005-09-01 | 4.75 | 123000 | 235088.53 |
| 124 | 2005-10-03 | 5.1 | 124000 | 253410.85 |
| 125 | 2005-11-01 | 5 | 125000 | 249442.01 |
| 126 | 2005-12-01 | 5.16 | 126000 | 258424.15 |
| 127 | 2006-01-03 | 5.1 | 127000 | 256419.22 |
| 128 | 2006-02-01 | 5.15 | 128000 | 259933.13 |
| 129 | 2006-03-01 | 5.91 | 129000 | 299292.20 |
| 130 | 2006-04-03 | 6.86 | 130000 | 348401.77 |
| 131 | 2006-05-01 | 6 | 131000 | 305724.58 |
| 132 | 2006-06-01 | 5.46 | 132000 | 279209.37 |
| 133 | 2006-07-03 | 4.95 | 133000 | 254129.37 |
| 134 | 2006-08-01 | 5 | 134000 | 257696.34 |
| 135 | 2006-09-01 | 5.15 | 135000 | 266427.23 |
| 136 | 2006-10-02 | 4.93 | 136000 | 256045.87 |
| 137 | 2006-11-01 | 5.15 | 137000 | 268471.85 |
| 138 | 2006-12-01 | 5.47 | 138000 | 286153.60 |
| 139 | 2007-01-03 | 5.98 | 139000 | 313833.37 |
| 140 | 2007-02-01 | 5.57 | 140000 | 293316.36 |
| 141 | 2007-03-01 | 5.5 | 141000 | 290630.16 |
| 142 | 2007-04-02 | 5.26 | 142000 | 278948.12 |
| 143 | 2007-05-01 | 5.55 | 143000 | 295327.39 |
| 144 | 2007-06-01 | 5.89 | 144000 | 314419.51 |
| 145 | 2007-07-02 | 5.87 | 145000 | 314351.87 |
| 146 | 2007-08-01 | 3.9 | 146000 | 209853.89 |
| 147 | 2007-09-04 | 3.7 | 147000 | 200092.15 |
| 148 | 2007-10-01 | 4.35 | 148000 | 236243.47 |
| 149 | 2007-11-01 | 4.1 | 149000 | 223666.26 |
| 150 | 2007-12-03 | 3.71 | 150000 | 203390.69 |
| 151 | 2008-01-02 | 3.5 | 151000 | 192878.01 |
| 152 | 2008-02-01 | 3.56 | 152000 | 197184.49 |
| 153 | 2008-03-03 | 2.96 | 153000 | 164951.15 |
| 154 | 2008-04-01 | 3 | 154000 | 168180.22 |
| 155 | 2008-05-01 | 3.05 | 155000 | 171983.22 |
| 156 | 2008-06-02 | 3.3 | 156000 | 187080.21 |
| 157 | 2008-07-01 | 3.45 | 157000 | 196583.85 |
| 158 | 2008-08-01 | 3.85 | 158000 | 220376.18 |
| 159 | 2008-09-02 | 3.05 | 159000 | 175583.73 |
| 160 | 2008-10-01 | 3.18 | 160000 | 184067.63 |
| 161 | 2008-11-03 | 2.49 | 161000 | 145128.42 |
| 162 | 2008-12-01 | 1.75 | 162000 | 102997.89 |
| 163 | 2009-01-02 | 1.66 | 163000 | 98700.85 |
| 164 | 2009-02-02 | 1.77 | 164000 | 106241.27 |
| 165 | 2009-03-02 | 1.68 | 165000 | 101839.17 |
| 166 | 2009-04-01 | 2.04 | 166000 | 124661.85 |
| 167 | 2009-05-01 | 1.81 | 167000 | 111606.84 |
| 168 | 2009-06-01 | 1.85 | 168000 | 115073.29 |
| 169 | 2009-07-01 | 2.48 | 169000 | 155260.41 |
| 170 | 2009-08-03 | 2.96 | 170000 | 186310.81 |
| 171 | 2009-09-01 | 2.72 | 171000 | 172204.53 |
| 172 | 2009-10-01 | 3.31 | 172000 | 210557.72 |
| 173 | 2009-11-02 | 4 | 173000 | 255450.42 |
| 174 | 2009-12-01 | 4 | 174000 | 256450.42 |
| 175 | 2010-01-04 | 3.65 | 175000 | 235011.01 |
| 176 | 2010-02-01 | 4.07 | 176000 | 263053.37 |
| 177 | 2010-03-01 | 3.9 | 177000 | 253065.88 |
| 178 | 2010-04-01 | 3.7 | 178000 | 241088.14 |
| 179 | 2010-05-03 | 3.61 | 179000 | 236223.84 |
| 180 | 2010-06-01 | 3.75 | 180000 | 246384.87 |
| 181 | 2010-07-01 | 3.2 | 181000 | 211248.42 |
| 182 | 2010-08-02 | 3.04 | 182000 | 201686.00 |
| 183 | 2010-09-01 | 2.95 | 183000 | 196715.04 |
| 184 | 2010-10-01 | 3.2 | 184000 | 214385.80 |
| 185 | 2010-11-01 | 3.17 | 185000 | 213375.93 |
| 186 | 2010-12-01 | 2.85 | 186000 | 192836.41 |
| 187 | 2011-01-03 | 3.2 | 187000 | 217518.07 |
| 188 | 2011-02-01 | 3.45 | 188000 | 235511.67 |
| 189 | 2011-03-01 | 3.07 | 189000 | 210571.26 |
| 190 | 2011-04-01 | 3.46 | 190000 | 238321.35 |
| 191 | 2011-05-02 | 4.79 | 191000 | 330930.42 |
| 192 | 2011-06-01 | 4.45 | 192000 | 308440.58 |
| 193 | 2011-07-01 | 7.81 | 193000 | 542330.55 |
| 194 | 2011-08-01 | 6.62 | 194000 | 460696.32 |
| 195 | 2011-09-01 | 6.38 | 195000 | 444994.34 |
| 196 | 2011-10-03 | 5.46 | 196000 | 381825.87 |
| 197 | 2011-11-01 | 5.02 | 197000 | 352056.02 |
| 198 | 2011-12-01 | 5.25 | 198000 | 369186.08 |
| 199 | 2012-01-03 | 4.8 | 199000 | 338541.56 |
| 200 | 2012-02-01 | 4.7 | 200000 | 332488.61 |
| 201 | 2012-03-01 | 4.82 | 201000 | 341977.68 |
| 202 | 2012-04-02 | 5.17 | 202000 | 367810.08 |
| 203 | 2012-05-01 | 5 | 203000 | 356715.75 |
| 204 | 2012-06-01 | 5.3 | 204000 | 379118.69 |
| 205 | 2012-07-02 | 6.16 | 205000 | 441636.07 |
| 206 | 2012-08-01 | 5.99 | 206000 | 430448.06 |
| 207 | 2012-09-04 | 5.48 | 207000 | 394798.89 |
| 208 | 2012-10-01 | 5.01 | 208000 | 361938.40 |
| 209 | 2012-11-01 | 4.9 | 209000 | 354991.65 |
| 210 | 2012-12-03 | 4.4 | 210000 | 319768.01 |
| 211 | 2013-01-02 | 4 | 211000 | 291698.19 |
| 212 | 2013-02-01 | 3.96 | 212000 | 289781.21 |
| 213 | 2013-03-01 | 3.65 | 213000 | 268096.32 |
| 214 | 2013-04-01 | 3.52 | 214000 | 259547.68 |
| 215 | 2013-05-01 | 3.65 | 215000 | 270133.25 |
| 216 | 2013-06-03 | 3.7 | 216000 | 274833.71 |
| 217 | 2013-07-01 | 3.9 | 217000 | 290689.58 |
| 218 | 2013-08-01 | 3.28 | 218000 | 245477.39 |
| 219 | 2013-09-03 | 4.21 | 219000 | 316079.21 |
| 220 | 2013-10-01 | 4.73 | 220000 | 356119.88 |
| 221 | 2013-11-01 | 4.31 | 221000 | 325498.24 |
| 222 | 2013-12-02 | 4.08 | 222000 | 309128.26 |
| 223 | 2014-01-02 | 4.25 | 223000 | 323008.61 |
| 224 | 2014-02-03 | 4.21 | 224000 | 320968.53 |
| 225 | 2014-03-03 | 4.55 | 225000 | 347889.98 |
| 226 | 2014-04-01 | 4.8 | 226000 | 368004.81 |
| 227 | 2014-05-01 | 4.04 | 227000 | 310737.38 |
| 228 | 2014-06-02 | 4.26 | 228000 | 328658.72 |
| 229 | 2014-07-01 | 4.26 | 229000 | 329658.72 |
| 230 | 2014-08-01 | 4.64 | 230000 | 360064.90 |
| 231 | 2014-09-02 | 4.51 | 231000 | 350976.88 |
| 232 | 2014-10-01 | 4.81 | 232000 | 375323.45 |
| 233 | 2014-11-03 | 4.97 | 233000 | 388808.22 |
| 234 | 2014-12-01 | 4.78 | 234000 | 374944.33 |
| 235 | 2015-01-02 | 5.12 | 235000 | 402614.01 |
| 236 | 2015-02-02 | 5.99 | 236000 | 472026.94 |
| 237 | 2015-03-02 | 7 | 237000 | 552617.45 |
| 238 | 2015-04-01 | 6.3 | 238000 | 498355.71 |
| 239 | 2015-05-01 | 6.51 | 239000 | 515967.57 |
| 240 | 2015-06-01 | 6.96 | 240000 | 552633.53 |
| 241 | 2015-07-01 | 7.87 | 241000 | 625888.77 |
| 242 | 2015-08-03 | 10.17 | 242000 | 809804.17 |
| 243 | 2015-09-01 | 6.71 | 243000 | 535295.57 |
| 244 | 2015-10-01 | 6.06 | 244000 | 484441.31 |
| 245 | 2015-11-02 | 6.8 | 245000 | 544597.51 |
| 246 | 2015-12-01 | 7.46 | 246000 | 598455.50 |
| 247 | 2016-01-04 | 7.43 | 247000 | 597048.84 |
| 248 | 2016-02-01 | 6.309 | 248000 | 507969.20 |
| 249 | 2016-03-01 | 6 | 249000 | 484090.06 |
| 250 | 2016-04-01 | 6.55 | 250000 | 529464.98 |
| 251 | 2016-05-02 | 6.66 | 251000 | 539356.76 |
| 252 | 2016-06-01 | 6.61 | 252000 | 536307.54 |
| 253 | 2016-07-01 | 6.78 | 253000 | 551100.62 |
| 254 | 2016-08-01 | 6.94 | 254000 | 565105.94 |
| 255 | 2016-09-01 | 7.28 | 255000 | 593791.25 |
| 256 | 2016-10-03 | 7.66 | 256000 | 625785.85 |
| 257 | 2016-11-01 | 5.55 | 257000 | 454408.81 |
| 258 | 2016-12-01 | 6.22 | 258000 | 510265.36 |
| 259 | 2017-01-03 | 5.95 | 259000 | 489115.58 |
| 260 | 2017-02-01 | 5.89 | 260000 | 485183.32 |
| 261 | 2017-03-01 | 5.7 | 261000 | 470532.25 |
| 262 | 2017-04-03 | 5.45 | 262000 | 450894.87 |
| 263 | 2017-05-01 | 5.38 | 263000 | 446103.56 |
| 264 | 2017-06-01 | 6.17 | 264000 | 512609.47 |
| 265 | 2017-07-05 | 7.3 | 265000 | 607490.95 |
| 266 | 2017-08-01 | 6.81 | 266000 | 567714.16 |
| 267 | 2017-09-01 | 6.12 | 267000 | 511192.46 |
| 268 | 2017-10-02 | 6.74 | 268000 | 563979.93 |
| 269 | 2017-11-01 | 7.98 | 269000 | 668738.85 |
| 270 | 2017-12-01 | 9 | 270000 | 755216.75 |
| 271 | 2018-01-02 | 8.27 | 271000 | 694960.28 |
| 272 | 2018-02-01 | 7.31 | 272000 | 615287.74 |
| 273 | 2018-03-01 | 7.3 | 273000 | 615446.04 |
| 274 | 2018-04-02 | 7.04 | 274000 | 594526.04 |
| 275 | 2018-05-01 | 7.22 | 275000 | 610726.99 |
| 276 | 2018-06-01 | 7.03 | 276000 | 595655.23 |
| 277 | 2018-07-02 | 6.865 | 277000 | 582674.70 |
| 278 | 2018-08-01 | 6.94 | 278000 | 590040.41 |
| 279 | 2018-09-04 | 6.9 | 279000 | 587639.60 |
| 280 | 2018-10-01 | 8.7 | 280000 | 741936.89 |
| 281 | 2018-11-01 | 7.51 | 281000 | 641453.57 |
| 282 | 2018-12-04 | 7.177 | 282000 | 614010.95 |
| 283 | 2019-01-02 | 7.04 | 283000 | 603290.25 |
| 284 | 2019-02-01 | 7.75 | 284000 | 665133.44 |
| 285 | 2019-03-01 | 7 | 285000 | 601765.69 |
| 286 | 2019-04-01 | 6.35 | 286000 | 546887.44 |
| 287 | 2019-05-01 | 6.27 | 287000 | 540997.52 |
| 288 | 2019-06-03 | 6.29 | 288000 | 543723.19 |
| 289 | 2019-07-01 | 6.51 | 289000 | 563740.54 |
| 290 | 2019-08-01 | 6 | 290000 | 520576.53 |
| 291 | 2019-09-03 | 5.5 | 291000 | 478195.16 |
| 292 | 2019-10-01 | 5.25 | 292000 | 457459.01 |
| 293 | 2019-11-01 | 5.21 | 293000 | 454973.61 |
| 294 | 2019-12-02 | 5.08 | 294000 | 444621.10 |
| 295 | 2020-01-02 | 5.15 | 295000 | 451747.77 |
| 296 | 2020-02-03 | 5.32 | 296000 | 467659.83 |
| 297 | 2020-03-02 | 5.17 | 297000 | 455473.94 |
| 298 | 2020-04-01 | 4.34 | 298000 | 383351.43 |
| 299 | 2020-05-01 | 4.555 | 299000 | 403342.34 |
| 300 | 2020-06-01 | 4.4 | 300000 | 390617.19 |
| 301 | 2020-07-01 | 5.35 | 301000 | 475954.99 |
| 302 | 2020-08-03 | 5.5 | 302000 | 490299.52 |
| 303 | 2020-09-01 | 5.42 | 303000 | 484167.89 |
| 304 | 2020-10-01 | 5.55 | 304000 | 496780.78 |
| 305 | 2020-11-02 | 5.21 | 305000 | 467347.36 |
| 306 | 2020-12-01 | 5.964 | 306000 | 535982.66 |
| 307 | 2021-01-04 | 6.099 | 307000 | 549115.06 |
| 308 | 2021-02-01 | 9.96 | 308000 | 897734.88 |
| 309 | 2021-03-01 | 11.43 | 309000 | 1031231.89 |
| 310 | 2021-04-01 | 9.9 | 310000 | 894192.98 |
| 311 | 2021-05-03 | 10.426 | 311000 | 942702.63 |
| 312 | 2021-06-01 | 9.47 | 312000 | 857262.60 |
| 313 | 2021-07-01 | 9.31 | 313000 | 843778.76 |
| 314 | 2021-08-02 | 9.96 | 314000 | 903689.19 |
| 315 | 2021-09-01 | 8.65 | 315000 | 785830.48 |
| 316 | 2021-10-01 | 9.1 | 316000 | 827711.83 |
| 317 | 2021-11-01 | 8.875 | 317000 | 808246.43 |
| 318 | 2021-12-01 | 9.23 | 318000 | 841576.28 |
| 319 | 2022-01-03 | 8.191 | 319000 | 747841.97 |
| 320 | 2022-02-01 | 8.06 | 320000 | 736881.61 |
| 321 | 2022-03-01 | 8.49 | 321000 | 777194.15 |
| 322 | 2022-04-01 | 9.75 | 322000 | 893537.45 |
| 323 | 2022-05-02 | 9.75 | 323000 | 894537.45 |
| 324 | 2022-06-01 | 8.25 | 324000 | 757916.30 |
| 325 | 2022-07-01 | 8.6 | 325000 | 791070.33 |
| 326 | 2022-08-01 | 8.89 | 326000 | 818745.96 |
| 327 | 2022-09-01 | 7.286 | 327000 | 672021.71 |
| 328 | 2022-10-03 | 7.411 | 328000 | 684551.05 |
| 329 | 2022-11-01 | 7.89 | 329000 | 729796.08 |
| 330 | 2022-12-01 | 7.1 | 330000 | 657723.98 |
| 331 | 2023-01-03 | 6.48 | 331000 | 601288.93 |
| 332 | 2023-02-01 | 7.45 | 332000 | 692296.68 |
| 333 | 2023-03-01 | 5.8 | 333000 | 539969.23 |
| 334 | 2023-04-03 | 5.1 | 334000 | 475800.53 |
| 335 | 2023-05-01 | 4.94 | 335000 | 461873.45 |
| 336 | 2023-06-01 | 5 | 336000 | 468483.25 |
| 337 | 2023-07-03 | 5.16 | 337000 | 484474.72 |
| 338 | 2023-08-01 | 5.35 | 338000 | 503313.90 |
| 339 | 2023-09-01 | 4.56 | 339000 | 429992.78 |
| 340 | 2023-10-02 | 5.24 | 340000 | 495114.51 |
| 341 | 2023-11-01 | 5.1 | 341000 | 482886.26 |
| 342 | 2023-12-01 | 4.48 | 342000 | 425182.44 |
| 343 | 2024-01-02 | 5 | 343000 | 475533.98 |
| 344 | 2024-02-01 | 5.28 | 344000 | 503163.88 |
| 345 | 2024-03-01 | 5.28 | 345000 | 504163.88 |
| 346 | 2024-04-01 | 5.21 | 346000 | 498479.89 |
| 347 | 2024-05-01 | 5 | 347000 | 479387.61 |
| 348 | 2024-06-03 | 4.39 | 348000 | 421902.32 |
| 349 | 2024-07-01 | 4.46 | 349000 | 429629.69 |
| 350 | 2024-08-01 | 4 | 350000 | 386318.11 |
| 351 | 2024-09-03 | 3.765 | 351000 | 364621.92 |
| 352 | 2024-10-01 | 3.65 | 352000 | 354484.73 |
| 353 | 2024-11-01 | 3.58 | 353000 | 348686.39 |
| 354 | 2024-12-02 | 4.13 | 354000 | 403255.53 |
| 355 | 2025-01-02 | 5.22 | 355000 | 510683.75 |
| 356 | 2025-02-03 | 5.02 | 356000 | 492117.32 |
| 357 | 2025-03-03 | 5.16 | 357000 | 506841.71 |
| 358 | 2025-04-01 | 5 | 358000 | 492125.69 |
| 359 | 2025-05-01 | 5.33 | 359000 | 525605.98 |
| 360 | 2025-06-02 | 6.78 | 360000 | 669594.48 |
| 361 | 2025-07-01 | 6.62 | 361000 | 654792.84 |
| 362 | 2025-08-01 | 6 | 362000 | 594467.83 |
| 363 | 2025-09-02 | 6.18 | 363000 | 613301.86 |
| 364 | 2025-10-01 | 6.6 | 364000 | 655982.57 |
| 365 | 2025-11-03 | 6.21 | 365000 | 618219.96 |
| 366 | 2025-12-01 | 4.74 | 366000 | 472878.04 |
| 367 | 2026-01-02 | 5.92 | 367000 | 591598.73 |