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 | 2.375 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 2.437 | 2000 | 2026.11 |
| 3 | 1995-10-02 | 2.312 | 3000 | 2922.18 |
| 4 | 1995-11-01 | 2.5 | 4000 | 4159.80 |
| 5 | 1995-12-01 | 2.937 | 5000 | 5886.93 |
| 6 | 1996-01-02 | 3.687 | 6000 | 8390.23 |
| 7 | 1996-02-01 | 3.937 | 7000 | 9959.14 |
| 8 | 1996-03-01 | 4 | 8000 | 11118.51 |
| 9 | 1996-04-01 | 4.625 | 9000 | 13855.77 |
| 10 | 1996-05-01 | 5 | 10000 | 15979.21 |
| 11 | 1996-06-03 | 5.187 | 11000 | 17576.84 |
| 12 | 1996-07-01 | 4.625 | 12000 | 16672.42 |
| 13 | 1996-08-01 | 4.312 | 13000 | 16544.11 |
| 14 | 1996-09-03 | 3.75 | 14000 | 15387.85 |
| 15 | 1996-10-01 | 3.875 | 15000 | 16900.78 |
| 16 | 1996-11-01 | 3.562 | 16000 | 16535.63 |
| 17 | 1996-12-02 | 2.937 | 17000 | 14634.23 |
| 18 | 1997-01-02 | 2.5 | 18000 | 13456.79 |
| 19 | 1997-02-03 | 2.062 | 19000 | 12099.16 |
| 20 | 1997-03-03 | 2 | 20000 | 12735.36 |
| 21 | 1997-04-01 | 2 | 21000 | 13735.36 |
| 22 | 1997-05-01 | 1.812 | 22000 | 13444.24 |
| 23 | 1997-06-02 | 1.75 | 23000 | 13984.23 |
| 24 | 1997-07-01 | 2.312 | 24000 | 19475.16 |
| 25 | 1997-08-01 | 2 | 25000 | 17847.02 |
| 26 | 1997-09-02 | 2.5 | 26000 | 23308.78 |
| 27 | 1997-10-01 | 2.437 | 27000 | 23721.40 |
| 28 | 1997-11-03 | 3 | 28000 | 30201.56 |
| 29 | 1997-12-01 | 2.375 | 29000 | 24909.57 |
| 30 | 1998-01-02 | 2.687 | 30000 | 29181.90 |
| 31 | 1998-02-02 | 2.562 | 31000 | 28824.35 |
| 32 | 1998-03-02 | 2.75 | 32000 | 31939.48 |
| 33 | 1998-04-01 | 2.25 | 33000 | 27132.30 |
| 34 | 1998-05-01 | 2.125 | 34000 | 26624.95 |
| 35 | 1998-06-01 | 2 | 35000 | 26058.78 |
| 36 | 1998-07-01 | 2 | 36000 | 27058.78 |
| 37 | 1998-08-03 | 1.875 | 37000 | 26367.61 |
| 38 | 1998-09-01 | 1.687 | 38000 | 24723.81 |
| 39 | 1998-10-01 | 1.375 | 39000 | 21151.30 |
| 40 | 1998-11-02 | 1.812 | 40000 | 28873.57 |
| 41 | 1998-12-01 | 2.125 | 41000 | 34861.11 |
| 42 | 1999-01-04 | 1.562 | 42000 | 26624.97 |
| 43 | 1999-02-01 | 1.75 | 43000 | 30829.51 |
| 44 | 1999-03-01 | 1.75 | 44000 | 31829.51 |
| 45 | 1999-04-01 | 1.437 | 45000 | 27136.57 |
| 46 | 1999-05-03 | 1.687 | 46000 | 32857.62 |
| 47 | 1999-06-01 | 1.5 | 47000 | 30215.43 |
| 48 | 1999-07-01 | 1.344 | 48000 | 28073.03 |
| 49 | 1999-08-02 | 1.75 | 49000 | 37553.42 |
| 50 | 1999-09-01 | 1.312 | 50000 | 29154.33 |
| 51 | 1999-10-01 | 1.375 | 51000 | 31554.28 |
| 52 | 1999-11-01 | 1.219 | 52000 | 28974.30 |
| 53 | 1999-12-01 | 1.531 | 53000 | 37390.20 |
| 54 | 2000-01-03 | 1.406 | 54000 | 35337.44 |
| 55 | 2000-02-01 | 1.844 | 55000 | 47345.83 |
| 56 | 2000-03-01 | 2 | 56000 | 52351.23 |
| 57 | 2000-04-03 | 2.125 | 57000 | 56623.18 |
| 58 | 2000-05-01 | 2.437 | 58000 | 65936.79 |
| 59 | 2000-06-01 | 2.406 | 59000 | 66098.04 |
| 60 | 2000-07-03 | 2.437 | 60000 | 67949.68 |
| 61 | 2000-08-01 | 2 | 61000 | 56765.02 |
| 62 | 2000-09-01 | 2.437 | 62000 | 70168.18 |
| 63 | 2000-10-02 | 2.25 | 63000 | 65783.91 |
| 64 | 2000-11-01 | 2.375 | 64000 | 70438.58 |
| 65 | 2000-12-01 | 2.687 | 65000 | 80691.98 |
| 66 | 2001-01-02 | 2.875 | 66000 | 87337.72 |
| 67 | 2001-02-01 | 3 | 67000 | 92135.01 |
| 68 | 2001-03-01 | 3.187 | 68000 | 98878.09 |
| 69 | 2001-04-02 | 2.44 | 69000 | 76702.08 |
| 70 | 2001-05-01 | 1.42 | 70000 | 45638.10 |
| 71 | 2001-06-01 | 1.4 | 71000 | 45995.31 |
| 72 | 2001-07-02 | 1.08 | 72000 | 36482.10 |
| 73 | 2001-08-01 | 1.12 | 73000 | 38833.28 |
| 74 | 2001-09-04 | 1.05 | 74000 | 37406.20 |
| 75 | 2001-10-01 | 1.08 | 75000 | 39474.95 |
| 76 | 2001-11-01 | 0.99 | 76000 | 37185.37 |
| 77 | 2001-12-03 | 0.9 | 77000 | 34804.88 |
| 78 | 2002-01-02 | 0.81 | 78000 | 32324.40 |
| 79 | 2002-02-01 | 0.95 | 79000 | 38911.33 |
| 80 | 2002-03-01 | 0.92 | 80000 | 38682.55 |
| 81 | 2002-04-01 | 1.15 | 81000 | 49353.19 |
| 82 | 2002-05-01 | 0.8 | 82000 | 35332.65 |
| 83 | 2002-06-03 | 0.69 | 83000 | 31474.41 |
| 84 | 2002-07-01 | 0.63 | 84000 | 29737.51 |
| 85 | 2002-08-01 | 0.61 | 85000 | 29793.46 |
| 86 | 2002-09-03 | 0.39 | 86000 | 20048.28 |
| 87 | 2002-10-01 | 0.42 | 87000 | 22590.45 |
| 88 | 2002-11-01 | 0.47 | 88000 | 26279.79 |
| 89 | 2002-12-02 | 0.5 | 89000 | 28957.23 |
| 90 | 2003-01-02 | 0.53 | 90000 | 31694.66 |
| 91 | 2003-02-03 | 0.55 | 91000 | 33890.68 |
| 92 | 2003-03-03 | 0.66 | 92000 | 41668.82 |
| 93 | 2003-04-01 | 0.47 | 93000 | 30673.25 |
| 94 | 2003-05-01 | 0.75 | 94000 | 49946.68 |
| 95 | 2003-06-02 | 1 | 95000 | 67595.57 |
| 96 | 2003-07-01 | 1.4 | 96000 | 95633.80 |
| 97 | 2003-08-01 | 1.46 | 97000 | 100732.39 |
| 98 | 2003-09-02 | 1.67 | 98000 | 116221.29 |
| 99 | 2003-10-01 | 1.56 | 99000 | 109566.00 |
| 100 | 2003-11-03 | 1.94 | 100000 | 137255.15 |
| 101 | 2003-12-01 | 2.07 | 101000 | 147452.66 |
| 102 | 2004-01-02 | 3.07 | 102000 | 219685.83 |
| 103 | 2004-02-02 | 3 | 103000 | 215676.71 |
| 104 | 2004-03-01 | 3.05 | 104000 | 220271.32 |
| 105 | 2004-04-01 | 2.75 | 105000 | 199605.29 |
| 106 | 2004-05-03 | 2.24 | 106000 | 163587.58 |
| 107 | 2004-06-01 | 2.06 | 107000 | 151442.15 |
| 108 | 2004-07-01 | 1.87 | 108000 | 138474.19 |
| 109 | 2004-08-02 | 2.59 | 109000 | 192790.45 |
| 110 | 2004-09-01 | 2.73 | 110000 | 204211.55 |
| 111 | 2004-10-01 | 2.54 | 111000 | 190999.03 |
| 112 | 2004-11-01 | 2.65 | 112000 | 200270.64 |
| 113 | 2004-12-01 | 2.73 | 113000 | 207316.55 |
| 114 | 2005-01-03 | 2.71 | 114000 | 206797.74 |
| 115 | 2005-02-01 | 3.15 | 115000 | 241373.76 |
| 116 | 2005-03-01 | 2.95 | 116000 | 227048.44 |
| 117 | 2005-04-01 | 2.78 | 117000 | 214964.30 |
| 118 | 2005-05-02 | 2.7 | 118000 | 209778.27 |
| 119 | 2005-06-01 | 3.3 | 119000 | 257395.67 |
| 120 | 2005-07-01 | 3.3 | 120000 | 258395.67 |
| 121 | 2005-08-01 | 2.85 | 121000 | 224159.89 |
| 122 | 2005-09-01 | 3.07 | 122000 | 242463.47 |
| 123 | 2005-10-03 | 3.5 | 123000 | 277424.15 |
| 124 | 2005-11-01 | 3.4 | 124000 | 270497.74 |
| 125 | 2005-12-01 | 2.53 | 125000 | 202282.14 |
| 126 | 2006-01-03 | 2.45 | 126000 | 196885.87 |
| 127 | 2006-02-01 | 2.78 | 127000 | 224405.19 |
| 128 | 2006-03-01 | 2.56 | 128000 | 207646.51 |
| 129 | 2006-04-03 | 2.5 | 129000 | 203779.79 |
| 130 | 2006-05-01 | 1.83 | 130000 | 150166.81 |
| 131 | 2006-06-01 | 1.87 | 131000 | 154449.14 |
| 132 | 2006-07-03 | 1.74 | 132000 | 144712.04 |
| 133 | 2006-08-01 | 1.64 | 133000 | 137395.25 |
| 134 | 2006-09-01 | 1.54 | 134000 | 130017.49 |
| 135 | 2006-10-02 | 1.31 | 135000 | 111599.30 |
| 136 | 2006-11-01 | 1.2 | 136000 | 103228.36 |
| 137 | 2006-12-01 | 1.45 | 137000 | 125734.27 |
| 138 | 2007-01-03 | 1.46 | 138000 | 127601.40 |
| 139 | 2007-02-01 | 1.4 | 139000 | 123357.51 |
| 140 | 2007-03-01 | 1.3 | 140000 | 115546.26 |
| 141 | 2007-04-02 | 1.37 | 141000 | 122767.98 |
| 142 | 2007-05-01 | 1.43 | 142000 | 129144.68 |
| 143 | 2007-06-01 | 1.68 | 143000 | 152722.42 |
| 144 | 2007-07-02 | 1.56 | 144000 | 142813.68 |
| 145 | 2007-08-01 | 1.67 | 145000 | 153883.87 |
| 146 | 2007-09-04 | 1.5 | 146000 | 139219.05 |
| 147 | 2007-10-01 | 1.55 | 147000 | 144859.68 |
| 148 | 2007-11-01 | 1.46 | 148000 | 137448.48 |
| 149 | 2007-12-03 | 1.48 | 149000 | 140331.33 |
| 150 | 2008-01-02 | 1.49 | 150000 | 142279.52 |
| 151 | 2008-02-01 | 1.5 | 151000 | 144234.41 |
| 152 | 2008-03-03 | 1.65 | 152000 | 159657.85 |
| 153 | 2008-04-01 | 1.64 | 153000 | 159690.23 |
| 154 | 2008-05-01 | 1.56 | 154000 | 152900.46 |
| 155 | 2008-06-02 | 1.29 | 155000 | 127436.92 |
| 156 | 2008-07-01 | 1 | 156000 | 99788.31 |
| 157 | 2008-08-01 | 1.13 | 157000 | 113760.79 |
| 158 | 2008-09-02 | 0.95 | 158000 | 96639.60 |
| 159 | 2008-10-01 | 0.95 | 159000 | 97639.60 |
| 160 | 2008-11-03 | 0.63 | 160000 | 65750.47 |
| 161 | 2008-12-01 | 0.5 | 161000 | 53182.92 |
| 162 | 2009-01-02 | 0.5 | 162000 | 54182.92 |
| 163 | 2009-02-02 | 0.45 | 163000 | 49764.62 |
| 164 | 2009-03-02 | 0.35 | 164000 | 39705.82 |
| 165 | 2009-04-01 | 0.42 | 165000 | 48646.98 |
| 166 | 2009-05-01 | 0.42 | 166000 | 49646.98 |
| 167 | 2009-06-01 | 0.36 | 167000 | 43554.56 |
| 168 | 2009-07-01 | 0.45 | 168000 | 55443.20 |
| 169 | 2009-08-03 | 0.43 | 169000 | 53979.05 |
| 170 | 2009-09-01 | 0.46 | 170000 | 58745.03 |
| 171 | 2009-10-01 | 0.58 | 171000 | 75069.83 |
| 172 | 2009-11-02 | 0.61 | 172000 | 79952.75 |
| 173 | 2009-12-01 | 0.61 | 173000 | 80952.75 |
| 174 | 2010-01-04 | 0.51 | 174000 | 68681.81 |
| 175 | 2010-02-01 | 0.5 | 175000 | 68335.10 |
| 176 | 2010-03-01 | 0.51 | 176000 | 70701.81 |
| 177 | 2010-04-01 | 0.52 | 177000 | 73088.12 |
| 178 | 2010-05-03 | 0.7 | 178000 | 99387.85 |
| 179 | 2010-06-01 | 0.7 | 179000 | 100387.85 |
| 180 | 2010-07-01 | 0.629 | 180000 | 91205.65 |
| 181 | 2010-08-02 | 0.556 | 181000 | 81620.58 |
| 182 | 2010-09-01 | 0.566 | 182000 | 84088.57 |
| 183 | 2010-10-01 | 0.649 | 183000 | 97419.58 |
| 184 | 2010-11-01 | 0.656 | 184000 | 99470.33 |
| 185 | 2010-12-01 | 0.699 | 185000 | 106990.49 |
| 186 | 2011-01-03 | 0.679 | 186000 | 104929.25 |
| 187 | 2011-02-01 | 0.719 | 187000 | 112110.65 |
| 188 | 2011-03-01 | 0.799 | 188000 | 125584.71 |
| 189 | 2011-04-01 | 0.756 | 189000 | 119826.08 |
| 190 | 2011-05-02 | 0.786 | 190000 | 125581.09 |
| 191 | 2011-06-01 | 1.016 | 191000 | 163328.73 |
| 192 | 2011-07-01 | 0.619 | 192000 | 100508.35 |
| 193 | 2011-08-01 | 0.673 | 193000 | 110276.45 |
| 194 | 2011-09-01 | 0.569 | 194000 | 94235.21 |
| 195 | 2011-10-03 | 0.656 | 195000 | 109643.76 |
| 196 | 2011-11-01 | 0.783 | 196000 | 131870.53 |
| 197 | 2011-12-01 | 0.829 | 197000 | 140617.71 |
| 198 | 2012-01-03 | 0.846 | 198000 | 144501.30 |
| 199 | 2012-02-01 | 0.866 | 199000 | 148917.41 |
| 200 | 2012-03-01 | 0.706 | 200000 | 122403.80 |
| 201 | 2012-04-02 | 0.776 | 201000 | 135540.16 |
| 202 | 2012-05-01 | 0.726 | 202000 | 127806.90 |
| 203 | 2012-06-01 | 0.693 | 203000 | 122997.49 |
| 204 | 2012-07-02 | 0.663 | 204000 | 118672.93 |
| 205 | 2012-08-01 | 0.599 | 205000 | 108217.32 |
| 206 | 2012-09-04 | 0.699 | 206000 | 127283.65 |
| 207 | 2012-10-01 | 0.579 | 207000 | 106432.38 |
| 208 | 2012-11-01 | 0.689 | 208000 | 127652.69 |
| 209 | 2012-12-03 | 0.669 | 209000 | 124947.25 |
| 210 | 2013-01-02 | 0.683 | 210000 | 128561.99 |
| 211 | 2013-02-01 | 0.713 | 211000 | 135208.93 |
| 212 | 2013-03-01 | 0.676 | 212000 | 129192.47 |
| 213 | 2013-04-01 | 0.693 | 213000 | 133441.40 |
| 214 | 2013-05-01 | 0.656 | 214000 | 127316.82 |
| 215 | 2013-06-03 | 0.633 | 215000 | 123852.97 |
| 216 | 2013-07-01 | 0.636 | 216000 | 125439.95 |
| 217 | 2013-08-01 | 0.643 | 217000 | 127820.58 |
| 218 | 2013-09-03 | 0.659 | 218000 | 132001.18 |
| 219 | 2013-10-01 | 0.706 | 219000 | 142415.53 |
| 220 | 2013-11-01 | 0.729 | 220000 | 148055.13 |
| 221 | 2013-12-02 | 0.783 | 221000 | 160022.18 |
| 222 | 2014-01-02 | 0.789 | 222000 | 162248.40 |
| 223 | 2014-02-03 | 1.002 | 223000 | 207049.30 |
| 224 | 2014-03-03 | 0.746 | 224000 | 155150.48 |
| 225 | 2014-04-01 | 0.693 | 225000 | 145127.72 |
| 226 | 2014-05-01 | 0.683 | 226000 | 144033.53 |
| 227 | 2014-06-02 | 0.683 | 227000 | 145033.53 |
| 228 | 2014-07-01 | 0.683 | 228000 | 146033.53 |
| 229 | 2014-08-01 | 0.693 | 229000 | 149171.65 |
| 230 | 2014-09-02 | 0.683 | 230000 | 148019.10 |
| 231 | 2014-10-01 | 0.749 | 231000 | 163322.55 |
| 232 | 2014-11-03 | 0.769 | 232000 | 168683.64 |
| 233 | 2014-12-01 | 0.756 | 233000 | 166832.03 |
| 234 | 2015-01-02 | 0.816 | 234000 | 181072.66 |
| 235 | 2015-02-02 | 0.786 | 235000 | 175415.58 |
| 236 | 2015-03-02 | 0.706 | 236000 | 158561.58 |
| 237 | 2015-04-01 | 0.686 | 237000 | 155069.75 |
| 238 | 2015-05-01 | 0.666 | 238000 | 151548.76 |
| 239 | 2015-06-01 | 0.763 | 239000 | 174621.18 |
| 240 | 2015-07-01 | 0.789 | 240000 | 181571.58 |
| 241 | 2015-08-03 | 0.766 | 241000 | 177278.61 |
| 242 | 2015-09-01 | 0.779 | 242000 | 181287.26 |
| 243 | 2015-10-01 | 0.806 | 243000 | 188570.64 |
| 244 | 2015-11-02 | 0.919 | 244000 | 216007.97 |
| 245 | 2015-12-01 | 0.799 | 245000 | 188802.36 |
| 246 | 2016-01-04 | 0.803 | 246000 | 190747.55 |
| 247 | 2016-02-01 | 0.779 | 247000 | 186046.50 |
| 248 | 2016-03-01 | 1.054 | 248000 | 252724.02 |
| 249 | 2016-04-01 | 1.282 | 249000 | 308392.98 |
| 250 | 2016-05-02 | 1.18 | 250000 | 284856.25 |
| 251 | 2016-06-01 | 1.425 | 251000 | 345000.13 |
| 252 | 2016-07-01 | 1.835 | 252000 | 445263.33 |
| 253 | 2016-08-01 | 1.802 | 253000 | 438255.87 |
| 254 | 2016-09-01 | 1.742 | 254000 | 424663.55 |
| 255 | 2016-10-03 | 1.469 | 255000 | 359111.80 |
| 256 | 2016-11-01 | 1.465 | 256000 | 359133.96 |
| 257 | 2016-12-01 | 1.465 | 257000 | 360133.96 |
| 258 | 2017-01-03 | 1.665 | 258000 | 410299.01 |
| 259 | 2017-02-01 | 1.715 | 259000 | 423620.30 |
| 260 | 2017-03-01 | 1.665 | 260000 | 412269.85 |
| 261 | 2017-04-03 | 1.515 | 261000 | 376128.42 |
| 262 | 2017-05-01 | 1.594 | 262000 | 396741.72 |
| 263 | 2017-06-01 | 1.881 | 263000 | 469175.14 |
| 264 | 2017-07-05 | 2.098 | 264000 | 524301.14 |
| 265 | 2017-08-01 | 2.031 | 265000 | 508557.49 |
| 266 | 2017-09-01 | 2.324 | 266000 | 582923.98 |
| 267 | 2017-10-02 | 2.414 | 267000 | 606498.49 |
| 268 | 2017-11-01 | 2.497 | 268000 | 628351.59 |
| 269 | 2017-12-01 | 2.331 | 269000 | 587578.92 |
| 270 | 2018-01-02 | 2.264 | 270000 | 571690.12 |
| 271 | 2018-02-01 | 2.226 | 271000 | 563094.61 |
| 272 | 2018-03-01 | 2.248 | 272000 | 569659.79 |
| 273 | 2018-04-02 | 2.248 | 273000 | 570659.79 |
| 274 | 2018-05-01 | 2.248 | 274000 | 571659.79 |
| 275 | 2018-06-01 | 2.231 | 275000 | 568336.74 |
| 276 | 2018-07-02 | 2.198 | 276000 | 560930.15 |
| 277 | 2018-08-01 | 2.13 | 277000 | 544576.53 |
| 278 | 2018-09-04 | 3.114 | 278000 | 797155.54 |
| 279 | 2018-10-01 | 3.43 | 279000 | 879048.66 |
| 280 | 2018-11-01 | 3.197 | 280000 | 820334.86 |
| 281 | 2018-12-03 | 4.795 | 281000 | 1231373.99 |
| 282 | 2019-01-02 | 4.049 | 282000 | 1040798.39 |
| 283 | 2019-02-01 | 4.958 | 283000 | 1275457.50 |
| 284 | 2019-03-01 | 4.799 | 284000 | 1235554.36 |
| 285 | 2019-04-01 | 4.958 | 285000 | 1277490.63 |
| 286 | 2019-05-01 | 5.381 | 286000 | 1387481.86 |
| 287 | 2019-06-03 | 3.673 | 287000 | 948076.92 |
| 288 | 2019-07-01 | 4.426 | 288000 | 1143441.72 |
| 289 | 2019-08-01 | 4.602 | 289000 | 1189910.71 |
| 290 | 2019-09-03 | 4.612 | 290000 | 1193496.34 |
| 291 | 2019-10-01 | 5.037 | 291000 | 1304478.12 |
| 292 | 2019-11-01 | 4.382 | 292000 | 1135846.76 |
| 293 | 2019-12-02 | 4.684 | 293000 | 1215127.39 |
| 294 | 2020-01-02 | 5.857 | 294000 | 1520428.08 |
| 295 | 2020-02-03 | 5.378 | 295000 | 1397083.69 |
| 296 | 2020-03-02 | 6.425 | 296000 | 1670070.79 |
| 297 | 2020-04-01 | 5.271 | 297000 | 1371107.88 |
| 298 | 2020-05-01 | 5.361 | 298000 | 1395518.95 |
| 299 | 2020-06-01 | 6.643 | 299000 | 1730235.66 |
| 300 | 2020-07-01 | 6.011 | 300000 | 1566624.95 |
| 301 | 2020-08-03 | 6.886 | 301000 | 1795673.00 |
| 302 | 2020-09-01 | 9.807 | 302000 | 2558386.74 |
| 303 | 2020-10-01 | 9.391 | 303000 | 2450863.35 |
| 304 | 2020-11-02 | 11.489 | 304000 | 2999399.43 |
| 305 | 2020-12-01 | 12.824 | 305000 | 3348923.95 |
| 306 | 2021-01-04 | 9.74 | 306000 | 2544552.66 |
| 307 | 2021-02-01 | 10.809 | 307000 | 2824826.46 |
| 308 | 2021-03-01 | 8.501 | 308000 | 2222653.23 |
| 309 | 2021-04-01 | 9.021 | 309000 | 2359611.31 |
| 310 | 2021-05-03 | 9.504 | 310000 | 2486949.00 |
| 311 | 2021-06-01 | 11.202 | 311000 | 2932271.32 |
| 312 | 2021-07-01 | 10.423 | 312000 | 2729357.79 |
| 313 | 2021-08-02 | 9.92 | 313000 | 2598642.65 |
| 314 | 2021-09-01 | 8.495 | 314000 | 2226349.73 |
| 315 | 2021-10-01 | 8.567 | 315000 | 2246219.32 |
| 316 | 2021-11-01 | 8.325 | 316000 | 2183768.28 |
| 317 | 2021-12-01 | 7.409 | 317000 | 1944488.19 |
| 318 | 2022-01-03 | 8.134 | 318000 | 2135764.06 |
| 319 | 2022-02-01 | 8.458 | 319000 | 2221837.52 |
| 320 | 2022-03-01 | 5.894 | 320000 | 1549298.70 |
| 321 | 2022-04-01 | 5.395 | 321000 | 1419131.40 |
| 322 | 2022-05-02 | 5.028 | 322000 | 1323593.64 |
| 323 | 2022-06-01 | 5.281 | 323000 | 1391194.51 |
| 324 | 2022-07-01 | 5.358 | 324000 | 1412478.92 |
| 325 | 2022-08-01 | 5.128 | 325000 | 1352846.19 |
| 326 | 2022-09-01 | 6.527 | 326000 | 1722924.16 |
| 327 | 2022-10-03 | 6.209 | 327000 | 1639982.09 |
| 328 | 2022-11-01 | 6.287 | 328000 | 1661584.22 |
| 329 | 2022-12-01 | 5.764 | 329000 | 1524361.13 |
| 330 | 2023-01-03 | 5.295 | 330000 | 1401328.28 |
| 331 | 2023-02-01 | 5.827 | 331000 | 1543122.74 |
| 332 | 2023-03-01 | 5.112 | 332000 | 1354774.40 |
| 333 | 2023-04-03 | 5.465 | 333000 | 1449325.92 |
| 334 | 2023-05-01 | 5.161 | 334000 | 1369704.68 |
| 335 | 2023-06-01 | 6.32 | 335000 | 1678297.73 |
| 336 | 2023-07-03 | 6.001 | 336000 | 1594586.18 |
| 337 | 2023-08-01 | 5.994 | 337000 | 1593726.14 |
| 338 | 2023-09-01 | 5.798 | 338000 | 1542612.30 |
| 339 | 2023-10-02 | 5.195 | 339000 | 1383178.50 |
| 340 | 2023-11-01 | 5.894 | 340000 | 1570288.56 |
| 341 | 2023-12-01 | 5.44 | 341000 | 1450333.18 |
| 342 | 2024-01-02 | 5.861 | 342000 | 1563574.04 |
| 343 | 2024-02-01 | 7.213 | 343000 | 1925255.17 |
| 344 | 2024-03-01 | 5.598 | 344000 | 1495188.05 |
| 345 | 2024-04-01 | 5.844 | 345000 | 1561892.99 |
| 346 | 2024-05-01 | 6.197 | 346000 | 1657237.32 |
| 347 | 2024-06-03 | 6.503 | 347000 | 1740069.59 |
| 348 | 2024-07-01 | 6.111 | 348000 | 1636178.42 |
| 349 | 2024-08-01 | 6.763 | 349000 | 1811746.96 |
| 350 | 2024-09-03 | 7.436 | 350000 | 1993037.62 |
| 351 | 2024-10-01 | 10.436 | 351000 | 2798114.11 |
| 352 | 2024-11-01 | 12.301 | 352000 | 3299160.38 |
| 353 | 2024-12-02 | 16.32 | 353000 | 4378066.69 |
| 354 | 2025-01-02 | 15.438 | 354000 | 4142457.94 |
| 355 | 2025-02-03 | 11.755 | 355000 | 3155203.47 |
| 356 | 2025-03-03 | 12.011 | 356000 | 3224917.38 |
| 357 | 2025-04-01 | 17.116 | 357000 | 4596594.53 |
| 358 | 2025-05-01 | 22.411 | 358000 | 6019595.47 |
| 359 | 2025-06-02 | 13.067 | 359000 | 3510796.71 |
| 360 | 2025-07-01 | 14.515 | 360000 | 3900840.38 |
| 361 | 2025-08-01 | 15.768 | 361000 | 4238578.44 |
| 362 | 2025-09-02 | 15.331 | 362000 | 4122108.96 |
| 363 | 2025-10-01 | 11.252 | 363000 | 3026371.47 |
| 364 | 2025-11-03 | 11.955 | 364000 | 3216452.45 |
| 365 | 2025-12-01 | 12.478 | 365000 | 3358163.83 |
| 366 | 2026-01-02 | 12.561 | 366000 | 3381501.35 |