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 | 1993-08-11 | 7.75 | 1000 | 1000.00 |
| 2 | 1993-09-01 | 6.5 | 2000 | 1838.71 |
| 3 | 1993-10-01 | 7.25 | 3000 | 3050.87 |
| 4 | 1993-11-01 | 6.75 | 4000 | 3840.46 |
| 5 | 1993-12-01 | 7 | 5000 | 4982.70 |
| 6 | 1994-01-03 | 7 | 6000 | 5982.70 |
| 7 | 1994-02-01 | 7.5 | 7000 | 7410.04 |
| 8 | 1994-03-01 | 7.5 | 8000 | 8410.04 |
| 9 | 1994-04-04 | 7.25 | 9000 | 9129.70 |
| 10 | 1994-05-02 | 6.75 | 10000 | 9500.07 |
| 11 | 1994-06-01 | 6.5 | 11000 | 10148.22 |
| 12 | 1994-07-01 | 6.25 | 12000 | 10757.90 |
| 13 | 1994-08-01 | 6.25 | 13000 | 11757.90 |
| 14 | 1994-09-01 | 6.5 | 14000 | 13228.22 |
| 15 | 1994-10-03 | 5.5 | 15000 | 12193.11 |
| 16 | 1994-11-01 | 5.281 | 16000 | 12707.60 |
| 17 | 1994-12-01 | 4.625 | 17000 | 12129.07 |
| 18 | 1995-01-03 | 3.375 | 18000 | 9850.95 |
| 19 | 1995-02-01 | 3.125 | 19000 | 10121.25 |
| 20 | 1995-03-01 | 3.5 | 20000 | 12335.80 |
| 21 | 1995-04-03 | 4.938 | 21000 | 18404.05 |
| 22 | 1995-05-01 | 4.375 | 22000 | 17305.73 |
| 23 | 1995-06-01 | 4 | 23000 | 16822.38 |
| 24 | 1995-07-03 | 3.25 | 24000 | 14668.19 |
| 25 | 1995-08-01 | 3.5 | 25000 | 16796.51 |
| 26 | 1995-09-01 | 4.75 | 26000 | 23795.26 |
| 27 | 1995-10-02 | 4.516 | 27000 | 23623.03 |
| 28 | 1995-11-01 | 4.125 | 28000 | 22577.72 |
| 29 | 1995-12-01 | 4.5 | 29000 | 25630.24 |
| 30 | 1996-01-02 | 5.469 | 30000 | 32149.29 |
| 31 | 1996-02-01 | 4.75 | 31000 | 28922.68 |
| 32 | 1996-03-01 | 3.938 | 32000 | 24978.42 |
| 33 | 1996-04-01 | 4.234 | 33000 | 27855.93 |
| 34 | 1996-05-01 | 4.438 | 34000 | 30198.06 |
| 35 | 1996-06-03 | 3.625 | 35000 | 25666.06 |
| 36 | 1996-07-01 | 3.438 | 36000 | 25342.05 |
| 37 | 1996-08-01 | 3 | 37000 | 23113.48 |
| 38 | 1996-09-03 | 2.562 | 38000 | 20738.91 |
| 39 | 1996-10-01 | 2.312 | 39000 | 19715.21 |
| 40 | 1996-11-01 | 2.062 | 40000 | 18583.37 |
| 41 | 1996-12-02 | 1.312 | 41000 | 12824.14 |
| 42 | 1997-01-02 | 1.375 | 42000 | 14439.94 |
| 43 | 1997-02-03 | 1.312 | 43000 | 14778.33 |
| 44 | 1997-03-03 | 1.375 | 44000 | 16487.96 |
| 45 | 1997-04-01 | 1.062 | 45000 | 13734.70 |
| 46 | 1997-05-01 | 1 | 46000 | 13932.86 |
| 47 | 1997-06-02 | 0.75 | 47000 | 11449.65 |
| 48 | 1997-07-01 | 1.062 | 48000 | 17212.70 |
| 49 | 1997-08-01 | 1.062 | 49000 | 18212.70 |
| 50 | 1997-09-02 | 0.812 | 50000 | 14925.34 |
| 51 | 1997-10-01 | 1 | 51000 | 19380.96 |
| 52 | 1997-11-03 | 0.875 | 52000 | 17958.34 |
| 53 | 1997-12-01 | 0.844 | 53000 | 18322.10 |
| 54 | 1998-01-02 | 0.688 | 54000 | 15935.55 |
| 55 | 1998-02-02 | 0.844 | 55000 | 20548.85 |
| 56 | 1998-03-02 | 0.594 | 56000 | 15462.10 |
| 57 | 1998-04-01 | 0.52 | 57000 | 14535.85 |
| 58 | 1998-05-01 | 0.624 | 58000 | 18443.02 |
| 59 | 1998-06-01 | 1.665 | 59000 | 50210.93 |
| 60 | 1998-07-01 | 1.936 | 60000 | 59383.40 |
| 61 | 1998-08-03 | 2.581 | 61000 | 80167.65 |
| 62 | 1998-09-01 | 1.457 | 62000 | 46255.43 |
| 63 | 1998-10-01 | 1.727 | 63000 | 55827.13 |
| 64 | 1998-11-02 | 2.081 | 64000 | 68270.56 |
| 65 | 1998-12-01 | 2.081 | 65000 | 69270.56 |
| 66 | 1999-01-04 | 2.04 | 66000 | 68905.79 |
| 67 | 1999-02-01 | 2.414 | 67000 | 82538.51 |
| 68 | 1999-03-01 | 2.081 | 68000 | 72152.71 |
| 69 | 1999-04-01 | 3.497 | 69000 | 122248.45 |
| 70 | 1999-05-03 | 4.745 | 70000 | 166876.15 |
| 71 | 1999-06-01 | 3.33 | 71000 | 118112.24 |
| 72 | 1999-07-01 | 3.829 | 72000 | 136811.35 |
| 73 | 1999-08-02 | 3.039 | 73000 | 109584.40 |
| 74 | 1999-09-01 | 10.365 | 74000 | 374755.29 |
| 75 | 1999-10-01 | 6.618 | 75000 | 240279.36 |
| 76 | 1999-11-01 | 7.867 | 76000 | 286626.73 |
| 77 | 1999-12-01 | 8.679 | 77000 | 317211.18 |
| 78 | 2000-01-03 | 8.46 | 78000 | 310206.89 |
| 79 | 2000-02-01 | 9.99 | 79000 | 367308.14 |
| 80 | 2000-03-01 | 11.988 | 80000 | 441769.77 |
| 81 | 2000-04-03 | 7.617 | 81000 | 281694.05 |
| 82 | 2000-05-01 | 6.088 | 82000 | 226148.14 |
| 83 | 2000-06-01 | 6.244 | 83000 | 232943.00 |
| 84 | 2000-07-03 | 8.866 | 84000 | 331761.16 |
| 85 | 2000-08-01 | 10.49 | 85000 | 393530.40 |
| 86 | 2000-09-01 | 10.614 | 86000 | 399182.24 |
| 87 | 2000-10-02 | 10.365 | 87000 | 390817.59 |
| 88 | 2000-11-01 | 10.739 | 88000 | 405919.45 |
| 89 | 2000-12-01 | 18.294 | 89000 | 692488.07 |
| 90 | 2001-01-02 | 21.728 | 90000 | 823476.27 |
| 91 | 2001-02-01 | 28.721 | 91000 | 1089506.16 |
| 92 | 2001-03-01 | 23.976 | 92000 | 910508.71 |
| 93 | 2001-04-02 | 21.728 | 93000 | 826139.03 |
| 94 | 2001-05-01 | 35.764 | 94000 | 1360813.89 |
| 95 | 2001-06-01 | 23.656 | 95000 | 901106.62 |
| 96 | 2001-07-02 | 12.787 | 96000 | 488083.63 |
| 97 | 2001-08-01 | 12.787 | 97000 | 489083.63 |
| 98 | 2001-09-04 | 9.75 | 98000 | 373922.92 |
| 99 | 2001-10-01 | 7.992 | 99000 | 307501.74 |
| 100 | 2001-11-01 | 14.386 | 100000 | 554518.53 |
| 101 | 2001-12-03 | 11.429 | 101000 | 441538.88 |
| 102 | 2002-01-02 | 12.228 | 102000 | 473406.81 |
| 103 | 2002-02-01 | 11.588 | 103000 | 449629.22 |
| 104 | 2002-03-01 | 8.791 | 104000 | 342102.04 |
| 105 | 2002-04-01 | 9.431 | 105000 | 368007.66 |
| 106 | 2002-05-01 | 8.392 | 106000 | 328464.77 |
| 107 | 2002-06-03 | 6.633 | 107000 | 260617.12 |
| 108 | 2002-07-01 | 4.795 | 108000 | 189400.28 |
| 109 | 2002-08-01 | 4.036 | 109000 | 160420.13 |
| 110 | 2002-09-03 | 4.196 | 110000 | 167779.70 |
| 111 | 2002-10-01 | 3.916 | 111000 | 157583.73 |
| 112 | 2002-11-01 | 3.716 | 112000 | 150535.53 |
| 113 | 2002-12-02 | 3.996 | 113000 | 162878.36 |
| 114 | 2003-01-02 | 3.516 | 114000 | 144313.39 |
| 115 | 2003-02-03 | 3.916 | 115000 | 161731.29 |
| 116 | 2003-03-03 | 3.956 | 116000 | 164383.30 |
| 117 | 2003-04-01 | 3.636 | 117000 | 152086.37 |
| 118 | 2003-05-01 | 3.956 | 118000 | 166471.31 |
| 119 | 2003-06-02 | 3.996 | 119000 | 169154.54 |
| 120 | 2003-07-01 | 4.995 | 120000 | 212443.17 |
| 121 | 2003-08-01 | 5.994 | 121000 | 255931.80 |
| 122 | 2003-09-02 | 8.591 | 122000 | 367818.51 |
| 123 | 2003-10-01 | 10.829 | 123000 | 464637.13 |
| 124 | 2003-11-03 | 11.429 | 124000 | 491381.18 |
| 125 | 2003-12-01 | 17.023 | 125000 | 732890.96 |
| 126 | 2004-01-02 | 17.463 | 126000 | 752834.28 |
| 127 | 2004-02-02 | 17.183 | 127000 | 741763.41 |
| 128 | 2004-03-01 | 15.984 | 128000 | 691004.44 |
| 129 | 2004-04-01 | 14.705 | 129000 | 636711.98 |
| 130 | 2004-05-03 | 11.988 | 130000 | 520068.56 |
| 131 | 2004-06-01 | 14.985 | 131000 | 651085.70 |
| 132 | 2004-07-01 | 15.984 | 132000 | 695491.42 |
| 133 | 2004-08-02 | 12.827 | 133000 | 559124.90 |
| 134 | 2004-09-01 | 15.984 | 134000 | 697737.54 |
| 135 | 2004-10-01 | 17.542 | 135000 | 766747.74 |
| 136 | 2004-11-01 | 19.62 | 136000 | 858575.57 |
| 137 | 2004-12-01 | 28.531 | 137000 | 1249522.92 |
| 138 | 2005-01-03 | 36.404 | 138000 | 1595323.10 |
| 139 | 2005-02-01 | 17.742 | 139000 | 778503.09 |
| 140 | 2005-03-01 | 18.422 | 140000 | 809340.88 |
| 141 | 2005-04-01 | 15.065 | 141000 | 662856.49 |
| 142 | 2005-05-02 | 10.789 | 142000 | 475713.49 |
| 143 | 2005-06-01 | 11.189 | 143000 | 494350.47 |
| 144 | 2005-07-01 | 11.908 | 144000 | 527117.21 |
| 145 | 2005-08-01 | 13.187 | 145000 | 584733.17 |
| 146 | 2005-09-01 | 10.589 | 146000 | 470533.60 |
| 147 | 2005-10-03 | 10.589 | 147000 | 471533.60 |
| 148 | 2005-11-01 | 9.63 | 148000 | 429828.84 |
| 149 | 2005-12-01 | 12.028 | 149000 | 537862.02 |
| 150 | 2006-01-03 | 13.347 | 150000 | 597844.39 |
| 151 | 2006-02-01 | 11.988 | 151000 | 537971.50 |
| 152 | 2006-03-01 | 12.148 | 152000 | 546151.63 |
| 153 | 2006-04-03 | 11.149 | 153000 | 502238.44 |
| 154 | 2006-05-01 | 9.99 | 154000 | 451027.98 |
| 155 | 2006-06-01 | 9.83 | 155000 | 444804.31 |
| 156 | 2006-07-03 | 9.391 | 156000 | 425939.70 |
| 157 | 2006-08-01 | 9.071 | 157000 | 412425.73 |
| 158 | 2006-09-01 | 7.393 | 158000 | 337133.11 |
| 159 | 2006-10-02 | 7.233 | 159000 | 330836.84 |
| 160 | 2006-11-01 | 7.353 | 160000 | 337325.63 |
| 161 | 2006-12-01 | 9.031 | 161000 | 415305.43 |
| 162 | 2007-01-03 | 8.112 | 162000 | 374043.70 |
| 163 | 2007-02-01 | 10.11 | 163000 | 467171.32 |
| 164 | 2007-03-01 | 10.23 | 164000 | 473716.38 |
| 165 | 2007-04-02 | 10.949 | 165000 | 508010.82 |
| 166 | 2007-05-01 | 13.866 | 166000 | 644353.55 |
| 167 | 2007-06-01 | 15.025 | 167000 | 699212.32 |
| 168 | 2007-07-02 | 15.704 | 168000 | 731810.67 |
| 169 | 2007-08-01 | 16.024 | 169000 | 747722.76 |
| 170 | 2007-09-04 | 15.185 | 170000 | 709572.77 |
| 171 | 2007-10-01 | 15.664 | 171000 | 732955.74 |
| 172 | 2007-11-01 | 15.544 | 172000 | 728340.65 |
| 173 | 2007-12-03 | 19.9 | 173000 | 933448.47 |
| 174 | 2008-01-02 | 21.578 | 174000 | 1013158.34 |
| 175 | 2008-02-01 | 22.577 | 175000 | 1061064.69 |
| 176 | 2008-03-03 | 21.179 | 176000 | 996362.06 |
| 177 | 2008-04-01 | 16.983 | 177000 | 799962.03 |
| 178 | 2008-05-01 | 18.302 | 178000 | 863091.80 |
| 179 | 2008-06-02 | 11.988 | 179000 | 566334.09 |
| 180 | 2008-07-01 | 11.069 | 180000 | 523918.92 |
| 181 | 2008-08-01 | 10.11 | 181000 | 479527.45 |
| 182 | 2008-09-02 | 12.028 | 182000 | 571500.11 |
| 183 | 2008-10-01 | 9.431 | 183000 | 449105.88 |
| 184 | 2008-11-03 | 6.713 | 184000 | 320674.24 |
| 185 | 2008-12-01 | 7.193 | 185000 | 344603.43 |
| 186 | 2009-01-02 | 9.67 | 186000 | 464271.95 |
| 187 | 2009-02-02 | 9.59 | 187000 | 461431.03 |
| 188 | 2009-03-02 | 10.39 | 188000 | 500923.71 |
| 189 | 2009-04-01 | 13.347 | 189000 | 644486.89 |
| 190 | 2009-05-01 | 17.343 | 190000 | 838441.83 |
| 191 | 2009-06-01 | 17.582 | 191000 | 850996.21 |
| 192 | 2009-07-01 | 18.941 | 192000 | 917773.93 |
| 193 | 2009-08-03 | 21.419 | 193000 | 1038843.82 |
| 194 | 2009-09-01 | 19.98 | 194000 | 970050.82 |
| 195 | 2009-10-01 | 28.771 | 195000 | 1397863.47 |
| 196 | 2009-11-02 | 25.375 | 196000 | 1233865.92 |
| 197 | 2009-12-01 | 21.858 | 197000 | 1063850.89 |
| 198 | 2010-01-04 | 24.176 | 198000 | 1177670.29 |
| 199 | 2010-02-01 | 20.26 | 199000 | 987912.64 |
| 200 | 2010-03-01 | 21.179 | 200000 | 1033724.67 |
| 201 | 2010-04-01 | 16.104 | 201000 | 787019.27 |
| 202 | 2010-05-03 | 13.586 | 202000 | 664961.98 |
| 203 | 2010-06-01 | 10.589 | 203000 | 519274.88 |
| 204 | 2010-07-01 | 10.869 | 204000 | 534005.82 |
| 205 | 2010-08-02 | 12.348 | 205000 | 607670.70 |
| 206 | 2010-09-01 | 11.309 | 206000 | 557539.36 |
| 207 | 2010-10-01 | 10.749 | 207000 | 530931.08 |
| 208 | 2010-11-01 | 12.547 | 208000 | 620740.65 |
| 209 | 2010-12-01 | 11.788 | 209000 | 584190.46 |
| 210 | 2011-01-03 | 11.988 | 210000 | 595102.08 |
| 211 | 2011-02-01 | 11.469 | 211000 | 570338.15 |
| 212 | 2011-03-01 | 10.709 | 212000 | 533544.36 |
| 213 | 2011-04-01 | 9.91 | 213000 | 494736.54 |
| 214 | 2011-05-02 | 10.35 | 214000 | 517702.64 |
| 215 | 2011-06-01 | 10.589 | 215000 | 530657.32 |
| 216 | 2011-07-01 | 10.709 | 216000 | 537671.00 |
| 217 | 2011-08-01 | 12.867 | 217000 | 647018.56 |
| 218 | 2011-09-01 | 11.109 | 218000 | 559617.33 |
| 219 | 2011-10-03 | 11.269 | 219000 | 568677.35 |
| 220 | 2011-11-01 | 14.705 | 220000 | 743071.21 |
| 221 | 2011-12-01 | 14.106 | 221000 | 713802.62 |
| 222 | 2012-01-03 | 15.225 | 222000 | 771427.11 |
| 223 | 2012-02-01 | 16.623 | 223000 | 843261.60 |
| 224 | 2012-03-01 | 23.776 | 224000 | 1207123.31 |
| 225 | 2012-04-02 | 22.018 | 225000 | 1118868.48 |
| 226 | 2012-05-01 | 22.857 | 226000 | 1162503.18 |
| 227 | 2012-06-01 | 22.338 | 227000 | 1137106.92 |
| 228 | 2012-07-02 | 27.333 | 228000 | 1392375.39 |
| 229 | 2012-08-01 | 15.185 | 229000 | 774541.88 |
| 230 | 2012-09-04 | 16.703 | 230000 | 852970.57 |
| 231 | 2012-10-01 | 16.503 | 231000 | 843757.19 |
| 232 | 2012-11-01 | 14.346 | 232000 | 734475.16 |
| 233 | 2012-12-03 | 14.306 | 233000 | 733427.27 |
| 234 | 2013-01-02 | 15.664 | 234000 | 804048.01 |
| 235 | 2013-02-01 | 15.385 | 235000 | 790726.67 |
| 236 | 2013-03-01 | 13.586 | 236000 | 699265.36 |
| 237 | 2013-04-01 | 13.427 | 237000 | 692081.70 |
| 238 | 2013-05-01 | 12.348 | 238000 | 637465.69 |
| 239 | 2013-06-03 | 12.987 | 239000 | 671454.08 |
| 240 | 2013-07-01 | 12.787 | 240000 | 662113.68 |
| 241 | 2013-08-01 | 11.029 | 241000 | 572084.05 |
| 242 | 2013-09-03 | 10.27 | 242000 | 533714.04 |
| 243 | 2013-10-01 | 10.35 | 243000 | 538871.50 |
| 244 | 2013-11-01 | 9.231 | 244000 | 481610.90 |
| 245 | 2013-12-02 | 10.15 | 245000 | 530558.08 |
| 246 | 2014-01-02 | 10.39 | 246000 | 544103.30 |
| 247 | 2014-02-03 | 11.189 | 247000 | 586945.31 |
| 248 | 2014-03-03 | 12.947 | 248000 | 680165.34 |
| 249 | 2014-04-01 | 11.588 | 249000 | 609770.83 |
| 250 | 2014-05-01 | 13.307 | 250000 | 701226.14 |
| 251 | 2014-06-02 | 12.787 | 251000 | 674824.20 |
| 252 | 2014-07-01 | 12.348 | 252000 | 652656.31 |
| 253 | 2014-08-01 | 11.788 | 253000 | 624057.38 |
| 254 | 2014-09-02 | 12.308 | 254000 | 652586.21 |
| 255 | 2014-10-01 | 11.668 | 255000 | 619652.58 |
| 256 | 2014-11-03 | 10.509 | 256000 | 559101.55 |
| 257 | 2014-12-01 | 10.749 | 257000 | 572870.07 |
| 258 | 2015-01-02 | 11.828 | 258000 | 631375.59 |
| 259 | 2015-02-02 | 10.989 | 259000 | 587589.99 |
| 260 | 2015-03-02 | 10.749 | 260000 | 575757.01 |
| 261 | 2015-04-01 | 10.47 | 261000 | 561812.72 |
| 262 | 2015-05-01 | 10.43 | 262000 | 560666.34 |
| 263 | 2015-06-01 | 10.989 | 263000 | 591715.48 |
| 264 | 2015-07-01 | 10.43 | 264000 | 562615.47 |
| 265 | 2015-08-03 | 10.39 | 265000 | 561457.79 |
| 266 | 2015-09-01 | 9.311 | 266000 | 504150.48 |
| 267 | 2015-10-01 | 9.151 | 267000 | 496487.17 |
| 268 | 2015-11-02 | 9.63 | 268000 | 523475.30 |
| 269 | 2015-12-01 | 11.029 | 269000 | 600523.27 |
| 270 | 2016-01-04 | 10.749 | 270000 | 586277.42 |
| 271 | 2016-02-01 | 9.431 | 271000 | 515390.39 |
| 272 | 2016-03-01 | 9.231 | 272000 | 505460.68 |
| 273 | 2016-04-01 | 8.991 | 273000 | 493319.03 |
| 274 | 2016-05-02 | 8.791 | 274000 | 483345.41 |
| 275 | 2016-06-01 | 9.311 | 275000 | 512935.98 |
| 276 | 2016-07-01 | 9.67 | 276000 | 533713.01 |
| 277 | 2016-08-01 | 9.99 | 277000 | 552374.67 |
| 278 | 2016-09-01 | 9.111 | 278000 | 504772.33 |
| 279 | 2016-10-03 | 9.75 | 279000 | 541174.54 |
| 280 | 2016-11-01 | 8.591 | 280000 | 477844.15 |
| 281 | 2016-12-01 | 8.991 | 281000 | 501092.74 |
| 282 | 2017-01-03 | 9.391 | 282000 | 524385.82 |
| 283 | 2017-02-01 | 8.791 | 283000 | 491882.31 |
| 284 | 2017-03-01 | 8.392 | 284000 | 470557.09 |
| 285 | 2017-04-03 | 7.792 | 285000 | 437913.83 |
| 286 | 2017-05-01 | 8.192 | 286000 | 461394.00 |
| 287 | 2017-06-01 | 7.193 | 287000 | 406127.81 |
| 288 | 2017-07-05 | 6.593 | 288000 | 373250.89 |
| 289 | 2017-08-01 | 6.394 | 289000 | 362984.86 |
| 290 | 2017-09-01 | 5.994 | 290000 | 341277.02 |
| 291 | 2017-10-02 | 5.994 | 291000 | 342277.02 |
| 292 | 2017-11-01 | 4.995 | 292000 | 286230.85 |
| 293 | 2017-12-01 | 4.675 | 293000 | 268893.74 |
| 294 | 2018-01-02 | 5.075 | 294000 | 292900.69 |
| 295 | 2018-02-01 | 4.436 | 295000 | 257021.18 |
| 296 | 2018-03-01 | 4.476 | 296000 | 260338.77 |
| 297 | 2018-04-02 | 4.436 | 297000 | 259012.24 |
| 298 | 2018-05-01 | 4.476 | 298000 | 262347.79 |
| 299 | 2018-06-01 | 4.755 | 299000 | 279700.56 |
| 300 | 2018-07-02 | 4.156 | 300000 | 245465.94 |
| 301 | 2018-08-01 | 4.635 | 301000 | 274757.13 |
| 302 | 2018-09-04 | 5.674 | 302000 | 337347.78 |
| 303 | 2018-10-01 | 5.834 | 303000 | 347860.58 |
| 304 | 2018-11-01 | 5.714 | 304000 | 341705.41 |
| 305 | 2018-12-03 | 7.992 | 305000 | 478933.08 |
| 306 | 2019-01-02 | 6.154 | 306000 | 369788.06 |
| 307 | 2019-02-01 | 5.514 | 307000 | 332331.07 |
| 308 | 2019-03-01 | 5.834 | 308000 | 352617.60 |
| 309 | 2019-04-01 | 5.275 | 309000 | 319830.62 |
| 310 | 2019-05-01 | 4.555 | 310000 | 277176.01 |
| 311 | 2019-06-03 | 4.036 | 311000 | 246594.38 |
| 312 | 2019-07-01 | 3.756 | 312000 | 230486.74 |
| 313 | 2019-08-01 | 4.955 | 313000 | 305063.31 |
| 314 | 2019-09-03 | 5.115 | 314000 | 315913.99 |
| 315 | 2019-10-01 | 5.235 | 315000 | 324325.46 |
| 316 | 2019-11-01 | 5.075 | 316000 | 315412.94 |
| 317 | 2019-12-02 | 5.011 | 317000 | 312435.32 |
| 318 | 2020-01-02 | 4.875 | 318000 | 304955.73 |
| 319 | 2020-02-03 | 4.635 | 319000 | 290942.53 |
| 320 | 2020-03-02 | 4.595 | 320000 | 289431.70 |
| 321 | 2020-04-01 | 3.117 | 321000 | 197334.84 |
| 322 | 2020-05-01 | 4.116 | 322000 | 261580.75 |
| 323 | 2020-06-01 | 5.554 | 323000 | 353968.78 |
| 324 | 2020-07-01 | 5.315 | 324000 | 339736.78 |
| 325 | 2020-08-03 | 5.714 | 325000 | 366241.01 |
| 326 | 2020-09-01 | 8.551 | 326000 | 549079.60 |
| 327 | 2020-10-01 | 12.348 | 327000 | 793893.81 |
| 328 | 2020-11-02 | 11.668 | 328000 | 751174.36 |
| 329 | 2020-12-01 | 20.619 | 329000 | 1328430.92 |
| 330 | 2021-01-04 | 21.139 | 330000 | 1362933.23 |
| 331 | 2021-02-01 | 22.138 | 331000 | 1428343.58 |
| 332 | 2021-03-01 | 25.175 | 332000 | 1625290.79 |
| 333 | 2021-04-01 | 26.454 | 333000 | 1708862.67 |
| 334 | 2021-05-03 | 25.574 | 334000 | 1653016.85 |
| 335 | 2021-06-01 | 25.375 | 335000 | 1641154.17 |
| 336 | 2021-07-01 | 28.531 | 336000 | 1846271.71 |
| 337 | 2021-08-02 | 28.931 | 337000 | 1873156.14 |
| 338 | 2021-09-01 | 31.209 | 338000 | 2021646.71 |
| 339 | 2021-10-01 | 38.282 | 339000 | 2480819.26 |
| 340 | 2021-11-01 | 43.716 | 340000 | 2833963.13 |
| 341 | 2021-12-01 | 24.655 | 341000 | 1599301.79 |
| 342 | 2022-01-03 | 23.377 | 342000 | 1517401.46 |
| 343 | 2022-02-01 | 22.697 | 343000 | 1474262.65 |
| 344 | 2022-03-01 | 19.98 | 344000 | 1298782.42 |
| 345 | 2022-04-01 | 28.332 | 345000 | 1842696.88 |
| 346 | 2022-05-02 | 32.168 | 346000 | 2093188.10 |
| 347 | 2022-06-01 | 25.574 | 347000 | 1665113.17 |
| 348 | 2022-07-01 | 19.54 | 348000 | 1273241.78 |
| 349 | 2022-08-01 | 24.575 | 349000 | 1602326.34 |
| 350 | 2022-09-01 | 13.347 | 350000 | 871244.14 |
| 351 | 2022-10-03 | 13.027 | 351000 | 851355.69 |
| 352 | 2022-11-01 | 13.067 | 352000 | 854969.82 |
| 353 | 2022-12-01 | 13.546 | 353000 | 887310.64 |
| 354 | 2023-01-03 | 12.228 | 354000 | 801977.01 |
| 355 | 2023-02-01 | 23.736 | 355000 | 1557732.60 |
| 356 | 2023-03-01 | 27.732 | 356000 | 1820979.79 |
| 357 | 2023-04-03 | 33.806 | 357000 | 2220819.81 |
| 358 | 2023-05-01 | 26.693 | 358000 | 1754545.03 |
| 359 | 2023-06-01 | 42.477 | 359000 | 2793035.70 |
| 360 | 2023-07-03 | 44.396 | 360000 | 2920217.77 |
| 361 | 2023-08-01 | 52.707 | 361000 | 3467887.06 |
| 362 | 2023-09-01 | 47.393 | 362000 | 3119249.41 |
| 363 | 2023-10-02 | 36.044 | 363000 | 2373296.03 |
| 364 | 2023-11-01 | 29.77 | 364000 | 1961188.18 |
| 365 | 2023-12-01 | 29.291 | 365000 | 1930632.61 |
| 366 | 2024-01-02 | 31.129 | 366000 | 2052779.14 |
| 367 | 2024-02-01 | 43.157 | 367000 | 2846956.80 |
| 368 | 2024-03-01 | 29.451 | 368000 | 1943807.07 |
| 369 | 2024-04-01 | 26.973 | 369000 | 1781255.61 |
| 370 | 2024-05-01 | 24.016 | 370000 | 1586979.86 |
| 371 | 2024-06-03 | 57.582 | 371000 | 3806024.75 |
| 372 | 2024-07-01 | 61.738 | 372000 | 4081725.85 |
| 373 | 2024-08-01 | 72.088 | 373000 | 4767002.35 |
| 374 | 2024-09-03 | 63.576 | 374000 | 4205124.70 |
| 375 | 2024-10-01 | 61.898 | 375000 | 4095136.29 |
| 376 | 2024-11-01 | 84.435 | 376000 | 5587171.32 |
| 377 | 2024-12-02 | 161.918 | 377000 | 10715319.97 |
| 378 | 2025-01-02 | 157.842 | 378000 | 10446580.69 |
| 379 | 2025-02-03 | 146.813 | 379000 | 9717639.75 |
| 380 | 2025-03-03 | 202.837 | 380000 | 13426901.61 |
| 381 | 2025-04-01 | 146.014 | 381000 | 9666473.32 |
| 382 | 2025-05-01 | 156.843 | 382000 | 10384378.82 |
| 383 | 2025-06-02 | 175.265 | 383000 | 11605076.39 |
| 384 | 2025-07-01 | 189.37 | 384000 | 12540031.28 |
| 385 | 2025-08-01 | 179.64 | 385000 | 11896713.25 |
| 386 | 2025-09-02 | 149.61 | 386000 | 9908967.43 |
| 387 | 2025-10-01 | 329.111 | 387000 | 21798675.16 |
| 388 | 2025-11-03 | 289.55 | 388000 | 19179351.36 |
| 389 | 2025-12-01 | 219.9 | 389000 | 14566841.35 |
| 390 | 2026-01-02 | 211.748 | 390000 | 14027828.21 |