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 | 1995-06-08 | 0.52 | 1000 | 1000.00 |
| 2 | 1995-07-03 | 0.52 | 2000 | 2000.00 |
| 3 | 1995-08-01 | 0.52 | 3000 | 3000.00 |
| 4 | 1995-09-01 | 0.52 | 4000 | 4000.00 |
| 5 | 1995-10-02 | 0.56 | 5000 | 5307.69 |
| 6 | 1995-11-02 | 0.62 | 6000 | 6876.37 |
| 7 | 1995-12-01 | 0.72 | 7000 | 8985.47 |
| 8 | 1996-01-02 | 0.77 | 8000 | 10609.46 |
| 9 | 1996-02-01 | 1.12 | 9000 | 16431.94 |
| 10 | 1996-03-01 | 1.25 | 10000 | 19339.22 |
| 11 | 1996-04-01 | 1.45 | 11000 | 23433.49 |
| 12 | 1996-05-01 | 1.5 | 12000 | 25241.54 |
| 13 | 1996-06-03 | 1.48 | 13000 | 25904.99 |
| 14 | 1996-07-01 | 2.06 | 14000 | 37056.94 |
| 15 | 1996-08-01 | 1.95 | 15000 | 36078.17 |
| 16 | 1996-09-02 | 1.8 | 16000 | 34302.93 |
| 17 | 1996-10-01 | 1.93 | 17000 | 37780.36 |
| 18 | 1996-11-01 | 1.88 | 18000 | 37801.60 |
| 19 | 1996-12-02 | 2.54 | 19000 | 52072.37 |
| 20 | 1997-01-02 | 2.86 | 20000 | 59632.67 |
| 21 | 1997-02-03 | 2.9 | 21000 | 61466.69 |
| 22 | 1997-03-03 | 3.12 | 22000 | 67129.68 |
| 23 | 1997-04-01 | 3.68 | 23000 | 80178.60 |
| 24 | 1997-05-01 | 2.92 | 24000 | 64619.98 |
| 25 | 1997-06-02 | 4.75 | 25000 | 106118.11 |
| 26 | 1997-07-03 | 3.97 | 26000 | 89692.40 |
| 27 | 1997-08-01 | 3.85 | 27000 | 87981.30 |
| 28 | 1997-09-01 | 3.6 | 28000 | 83268.23 |
| 29 | 1997-10-03 | 3.2 | 29000 | 75016.20 |
| 30 | 1997-11-03 | 1.5 | 30000 | 36163.84 |
| 31 | 1997-12-01 | 1.4 | 31000 | 34752.92 |
| 32 | 1998-01-02 | 1.46 | 32000 | 37242.33 |
| 33 | 1998-02-02 | 1.01 | 33000 | 26763.53 |
| 34 | 1998-03-02 | 1.6 | 34000 | 43397.67 |
| 35 | 1998-04-01 | 1.36 | 35000 | 37888.02 |
| 36 | 1998-05-01 | 0.89 | 36000 | 25794.37 |
| 37 | 1998-06-01 | 0.67 | 37000 | 20418.23 |
| 38 | 1998-07-02 | 0.54 | 38000 | 17456.49 |
| 39 | 1998-08-03 | 0.42 | 39000 | 14577.27 |
| 40 | 1998-09-01 | 0.28 | 40000 | 10718.18 |
| 41 | 1998-10-05 | 0.435 | 41000 | 17651.45 |
| 42 | 1998-11-02 | 1.07 | 42000 | 44418.52 |
| 43 | 1998-12-01 | 1.04 | 43000 | 44173.14 |
| 44 | 1999-01-04 | 1.04 | 44000 | 45173.14 |
| 45 | 1999-02-01 | 0.9 | 45000 | 40092.14 |
| 46 | 1999-03-01 | 1.08 | 46000 | 49110.57 |
| 47 | 1999-04-01 | 1.2 | 47000 | 55567.30 |
| 48 | 1999-05-03 | 1.6 | 48000 | 75089.73 |
| 49 | 1999-06-01 | 1.36 | 49000 | 64826.27 |
| 50 | 1999-07-02 | 1.37 | 50000 | 66302.94 |
| 51 | 1999-08-02 | 1.34 | 51000 | 65851.05 |
| 52 | 1999-09-01 | 1.13 | 52000 | 56531.11 |
| 53 | 1999-10-04 | 0.99 | 53000 | 50527.25 |
| 54 | 1999-11-01 | 0.935 | 54000 | 48720.18 |
| 55 | 1999-12-01 | 1.135 | 55000 | 60141.61 |
| 56 | 2000-01-03 | 1.325 | 56000 | 71209.37 |
| 57 | 2000-02-01 | 1.145 | 57000 | 62535.65 |
| 58 | 2000-03-01 | 1.015 | 58000 | 56435.53 |
| 59 | 2000-04-03 | 1.265 | 59000 | 71335.91 |
| 60 | 2000-05-02 | 0.97 | 60000 | 55700.26 |
| 61 | 2000-06-01 | 0.84 | 61000 | 49235.28 |
| 62 | 2000-07-03 | 0.92 | 62000 | 54924.35 |
| 63 | 2000-08-01 | 0.92 | 63000 | 55924.35 |
| 64 | 2000-09-01 | 1.17 | 64000 | 72121.18 |
| 65 | 2000-10-03 | 1 | 65000 | 62642.04 |
| 66 | 2000-11-01 | 0.9 | 66000 | 57377.83 |
| 67 | 2000-12-01 | 0.84 | 67000 | 54552.65 |
| 68 | 2001-01-02 | 0.88 | 68000 | 58150.39 |
| 69 | 2001-02-01 | 0.93 | 69000 | 62454.39 |
| 70 | 2001-03-01 | 1.14 | 70000 | 77556.99 |
| 71 | 2001-04-02 | 0.92 | 71000 | 63589.85 |
| 72 | 2001-05-02 | 0.91 | 72000 | 63898.66 |
| 73 | 2001-06-01 | 0.97 | 73000 | 69111.76 |
| 74 | 2001-07-03 | 1.03 | 74000 | 74386.71 |
| 75 | 2001-08-01 | 1.01 | 75000 | 73942.31 |
| 76 | 2001-09-03 | 0.98 | 76000 | 72746.00 |
| 77 | 2001-10-03 | 0.785 | 77000 | 59271.03 |
| 78 | 2001-11-01 | 0.835 | 78000 | 64046.26 |
| 79 | 2001-12-03 | 0.915 | 79000 | 71182.43 |
| 80 | 2002-01-02 | 0.965 | 80000 | 76072.18 |
| 81 | 2002-02-01 | 0.955 | 81000 | 76283.87 |
| 82 | 2002-03-01 | 0.885 | 82000 | 71692.38 |
| 83 | 2002-04-02 | 0.985 | 83000 | 80793.21 |
| 84 | 2002-05-02 | 1.143 | 84000 | 94752.93 |
| 85 | 2002-06-03 | 1.053 | 85000 | 88292.07 |
| 86 | 2002-07-02 | 1.023 | 86000 | 86776.63 |
| 87 | 2002-08-01 | 0.903 | 87000 | 77597.55 |
| 88 | 2002-09-02 | 0.853 | 88000 | 74300.90 |
| 89 | 2002-10-02 | 0.838 | 89000 | 73994.32 |
| 90 | 2002-11-01 | 0.848 | 90000 | 75877.31 |
| 91 | 2002-12-02 | 0.948 | 91000 | 85825.10 |
| 92 | 2003-01-02 | 0.848 | 92000 | 77771.82 |
| 93 | 2003-02-04 | 0.858 | 93000 | 79688.94 |
| 94 | 2003-03-03 | 0.868 | 94000 | 81617.72 |
| 95 | 2003-04-01 | 0.848 | 95000 | 80737.12 |
| 96 | 2003-05-02 | 0.793 | 96000 | 76500.64 |
| 97 | 2003-06-02 | 0.858 | 97000 | 83771.18 |
| 98 | 2003-07-02 | 0.923 | 98000 | 91117.48 |
| 99 | 2003-08-01 | 1.083 | 99000 | 107912.50 |
| 100 | 2003-09-01 | 1.393 | 100000 | 139801.58 |
| 101 | 2003-10-02 | 2.378 | 101000 | 239656.24 |
| 102 | 2003-11-03 | 2.058 | 102000 | 208406.45 |
| 103 | 2003-12-01 | 2.158 | 103000 | 219533.10 |
| 104 | 2004-01-02 | 2.703 | 104000 | 275975.89 |
| 105 | 2004-02-02 | 3.103 | 105000 | 317815.83 |
| 106 | 2004-03-01 | 2.653 | 106000 | 272725.88 |
| 107 | 2004-04-01 | 2.503 | 107000 | 258306.02 |
| 108 | 2004-05-03 | 2.328 | 108000 | 241246.27 |
| 109 | 2004-06-01 | 2.238 | 109000 | 232919.74 |
| 110 | 2004-07-02 | 2.078 | 110000 | 217267.75 |
| 111 | 2004-08-02 | 2.378 | 111000 | 249634.61 |
| 112 | 2004-09-01 | 2.853 | 112000 | 300498.54 |
| 113 | 2004-10-04 | 3.578 | 113000 | 377860.77 |
| 114 | 2004-11-01 | 3.948 | 114000 | 417935.25 |
| 115 | 2004-12-01 | 4.998 | 115000 | 530088.24 |
| 116 | 2005-01-03 | 4.998 | 116000 | 531088.24 |
| 117 | 2005-02-01 | 4.298 | 117000 | 457706.13 |
| 118 | 2005-03-01 | 4.923 | 118000 | 525264.15 |
| 119 | 2005-04-01 | 5.223 | 119000 | 558272.93 |
| 120 | 2005-05-03 | 5.496 | 120000 | 588453.19 |
| 121 | 2005-06-01 | 5.121 | 121000 | 549302.18 |
| 122 | 2005-07-04 | 5.021 | 122000 | 539575.72 |
| 123 | 2005-08-01 | 5.396 | 123000 | 580874.64 |
| 124 | 2005-09-01 | 5.271 | 124000 | 568418.50 |
| 125 | 2005-10-03 | 5.246 | 125000 | 566722.53 |
| 126 | 2005-11-01 | 4.546 | 126000 | 492101.91 |
| 127 | 2005-12-01 | 4.246 | 127000 | 460627.08 |
| 128 | 2006-01-03 | 4.721 | 128000 | 513157.43 |
| 129 | 2006-02-01 | 4.996 | 129000 | 544049.04 |
| 130 | 2006-03-01 | 5.771 | 130000 | 629444.16 |
| 131 | 2006-04-03 | 5.046 | 131000 | 551368.26 |
| 132 | 2006-05-02 | 5.337 | 132000 | 584165.36 |
| 133 | 2006-06-01 | 4.287 | 133000 | 470236.82 |
| 134 | 2006-07-03 | 4.237 | 134000 | 465752.37 |
| 135 | 2006-08-01 | 4.537 | 135000 | 499729.88 |
| 136 | 2006-09-01 | 4.137 | 136000 | 456671.70 |
| 137 | 2006-10-03 | 4.477 | 137000 | 495203.34 |
| 138 | 2006-11-01 | 4.685 | 138000 | 519210.33 |
| 139 | 2006-12-01 | 5.205 | 139000 | 577838.79 |
| 140 | 2007-01-02 | 4.975 | 140000 | 553305.09 |
| 141 | 2007-02-01 | 5.615 | 141000 | 625484.04 |
| 142 | 2007-03-01 | 5.615 | 142000 | 626484.04 |
| 143 | 2007-04-02 | 5.915 | 143000 | 660956.03 |
| 144 | 2007-05-02 | 5.777 | 144000 | 646535.58 |
| 145 | 2007-06-01 | 6.037 | 145000 | 676633.60 |
| 146 | 2007-07-03 | 5.737 | 146000 | 644009.27 |
| 147 | 2007-08-01 | 6.357 | 147000 | 714607.62 |
| 148 | 2007-09-03 | 6.247 | 148000 | 703242.22 |
| 149 | 2007-10-02 | 9.347 | 149000 | 1053217.87 |
| 150 | 2007-11-01 | 10.697 | 150000 | 1206335.57 |
| 151 | 2007-12-03 | 12.957 | 151000 | 1462203.14 |
| 152 | 2008-01-02 | 13.077 | 152000 | 1476745.19 |
| 153 | 2008-02-01 | 11.557 | 153000 | 1306096.29 |
| 154 | 2008-03-03 | 11.137 | 154000 | 1259630.65 |
| 155 | 2008-04-01 | 8.967 | 155000 | 1015196.64 |
| 156 | 2008-05-02 | 9.997 | 156000 | 1132807.83 |
| 157 | 2008-06-02 | 9.047 | 157000 | 1026158.80 |
| 158 | 2008-07-02 | 5.687 | 158000 | 646049.75 |
| 159 | 2008-08-01 | 5.407 | 159000 | 615241.43 |
| 160 | 2008-09-01 | 5.067 | 160000 | 577554.15 |
| 161 | 2008-10-02 | 3.982 | 161000 | 454882.11 |
| 162 | 2008-11-03 | 4.772 | 162000 | 546127.43 |
| 163 | 2008-12-01 | 3.942 | 163000 | 452138.79 |
| 164 | 2009-01-02 | 4.172 | 164000 | 479519.29 |
| 165 | 2009-02-02 | 3.702 | 165000 | 426498.66 |
| 166 | 2009-03-02 | 3.312 | 166000 | 382567.68 |
| 167 | 2009-04-01 | 4.062 | 167000 | 470199.86 |
| 168 | 2009-05-04 | 5.022 | 168000 | 582325.38 |
| 169 | 2009-06-01 | 6.572 | 169000 | 763055.43 |
| 170 | 2009-07-02 | 5.942 | 170000 | 690908.00 |
| 171 | 2009-08-03 | 8.082 | 171000 | 940737.20 |
| 172 | 2009-09-01 | 7.152 | 172000 | 833486.08 |
| 173 | 2009-10-02 | 7.958 | 173000 | 928416.42 |
| 174 | 2009-11-02 | 8.258 | 174000 | 964415.78 |
| 175 | 2009-12-01 | 7.818 | 175000 | 914030.10 |
| 176 | 2010-01-04 | 8.528 | 176000 | 998038.72 |
| 177 | 2010-02-01 | 8.308 | 177000 | 973291.94 |
| 178 | 2010-03-01 | 9.148 | 178000 | 1072698.92 |
| 179 | 2010-04-01 | 10.238 | 179000 | 1201512.85 |
| 180 | 2010-05-03 | 9.396 | 180000 | 1103697.28 |
| 181 | 2010-06-01 | 7.746 | 181000 | 910880.71 |
| 182 | 2010-07-02 | 8.426 | 182000 | 991844.42 |
| 183 | 2010-08-02 | 10.036 | 183000 | 1182361.33 |
| 184 | 2010-09-01 | 8.466 | 184000 | 998396.48 |
| 185 | 2010-10-04 | 10.154 | 185000 | 1198462.53 |
| 186 | 2010-11-01 | 10.664 | 186000 | 1259657.13 |
| 187 | 2010-12-01 | 8.234 | 187000 | 973619.73 |
| 188 | 2011-01-03 | 8.924 | 188000 | 1056207.97 |
| 189 | 2011-02-01 | 8.814 | 189000 | 1044188.83 |
| 190 | 2011-03-01 | 8.844 | 190000 | 1048742.91 |
| 191 | 2011-04-01 | 8.474 | 191000 | 1005867.41 |
| 192 | 2011-05-03 | 8.454 | 192000 | 1004493.40 |
| 193 | 2011-06-01 | 8.175 | 193000 | 972342.98 |
| 194 | 2011-07-04 | 7.395 | 194000 | 880568.97 |
| 195 | 2011-08-01 | 7.345 | 195000 | 875615.16 |
| 196 | 2011-09-01 | 7.125 | 196000 | 850388.43 |
| 197 | 2011-10-03 | 6.018 | 197000 | 719264.92 |
| 198 | 2011-11-01 | 6.798 | 198000 | 813489.69 |
| 199 | 2011-12-01 | 6.848 | 199000 | 820472.99 |
| 200 | 2012-01-03 | 7.048 | 200000 | 845435.40 |
| 201 | 2012-02-01 | 7.208 | 201000 | 865628.03 |
| 202 | 2012-03-01 | 7.988 | 202000 | 960300.32 |
| 203 | 2012-04-02 | 6.928 | 203000 | 833869.38 |
| 204 | 2012-05-02 | 7.078 | 204000 | 852923.71 |
| 205 | 2012-06-01 | 6.991 | 205000 | 843439.91 |
| 206 | 2012-07-03 | 6.921 | 206000 | 835994.65 |
| 207 | 2012-08-01 | 7.191 | 207000 | 869608.23 |
| 208 | 2012-09-03 | 7.401 | 208000 | 896003.55 |
| 209 | 2012-10-03 | 7.875 | 209000 | 954388.45 |
| 210 | 2012-11-01 | 7.105 | 210000 | 862070.47 |
| 211 | 2012-12-03 | 6.735 | 211000 | 818177.28 |
| 212 | 2013-01-02 | 7.075 | 212000 | 860480.96 |
| 213 | 2013-02-01 | 7.095 | 213000 | 863913.42 |
| 214 | 2013-03-01 | 6.635 | 214000 | 808902.12 |
| 215 | 2013-04-02 | 6.645 | 215000 | 811121.26 |
| 216 | 2013-05-02 | 6.745 | 216000 | 824327.75 |
| 217 | 2013-06-03 | 6.655 | 217000 | 814328.57 |
| 218 | 2013-07-02 | 6.235 | 218000 | 763935.93 |
| 219 | 2013-08-01 | 6.475 | 219000 | 794341.64 |
| 220 | 2013-09-02 | 6.325 | 220000 | 776939.91 |
| 221 | 2013-10-02 | 6.435 | 221000 | 791451.91 |
| 222 | 2013-11-01 | 6.455 | 222000 | 794911.74 |
| 223 | 2013-12-02 | 6.765 | 223000 | 834087.21 |
| 224 | 2014-01-02 | 7.025 | 224000 | 867143.77 |
| 225 | 2014-02-04 | 6.845 | 225000 | 845925.14 |
| 226 | 2014-03-03 | 7.105 | 226000 | 879056.71 |
| 227 | 2014-04-01 | 7.605 | 227000 | 941918.54 |
| 228 | 2014-05-02 | 6.635 | 228000 | 822779.03 |
| 229 | 2014-06-03 | 6.985 | 229000 | 867181.09 |
| 230 | 2014-07-02 | 7.365 | 230000 | 915357.73 |
| 231 | 2014-08-01 | 7.535 | 231000 | 937486.15 |
| 232 | 2014-09-01 | 7.235 | 232000 | 901160.89 |
| 233 | 2014-10-03 | 7.025 | 233000 | 876004.18 |
| 234 | 2014-11-03 | 7.185 | 234000 | 896955.87 |
| 235 | 2014-12-01 | 7.425 | 235000 | 927916.82 |
| 236 | 2015-01-02 | 7.255 | 236000 | 907671.59 |
| 237 | 2015-02-02 | 7.275 | 237000 | 911173.78 |
| 238 | 2015-03-02 | 7.115 | 238000 | 892134.22 |
| 239 | 2015-04-01 | 6.685 | 239000 | 839217.47 |
| 240 | 2015-05-04 | 7.235 | 240000 | 909263.03 |
| 241 | 2015-06-01 | 7.125 | 241000 | 896438.72 |
| 242 | 2015-07-02 | 6.835 | 242000 | 860952.09 |
| 243 | 2015-08-03 | 6.705 | 243000 | 845576.99 |
| 244 | 2015-09-01 | 6.435 | 244000 | 812526.91 |
| 245 | 2015-10-02 | 6.455 | 245000 | 816052.25 |
| 246 | 2015-11-02 | 6.675 | 246000 | 844865.03 |
| 247 | 2015-12-01 | 6.495 | 247000 | 823082.15 |
| 248 | 2016-01-04 | 6.535 | 248000 | 829151.17 |
| 249 | 2016-02-01 | 5.855 | 249000 | 743873.77 |
| 250 | 2016-03-01 | 6.015 | 250000 | 765201.67 |
| 251 | 2016-04-01 | 5.775 | 251000 | 735669.93 |
| 252 | 2016-05-03 | 5.805 | 252000 | 740491.59 |
| 253 | 2016-06-01 | 5.265 | 253000 | 672608.65 |
| 254 | 2016-07-04 | 5.495 | 254000 | 702991.37 |
| 255 | 2016-08-01 | 5.745 | 255000 | 735974.59 |
| 256 | 2016-09-01 | 5.805 | 256000 | 744661.01 |
| 257 | 2016-10-03 | 6.245 | 257000 | 802103.88 |
| 258 | 2016-11-01 | 6.085 | 258000 | 782553.58 |
| 259 | 2016-12-01 | 5.745 | 259000 | 739828.32 |
| 260 | 2017-01-03 | 5.305 | 260000 | 684166.10 |
| 261 | 2017-02-01 | 5.305 | 261000 | 685166.10 |
| 262 | 2017-03-01 | 5.445 | 262000 | 704247.77 |
| 263 | 2017-04-03 | 5.445 | 263000 | 705247.77 |
| 264 | 2017-05-02 | 5.385 | 264000 | 698476.44 |
| 265 | 2017-06-01 | 5.455 | 265000 | 708555.99 |
| 266 | 2017-07-03 | 5.435 | 266000 | 706958.17 |
| 267 | 2017-08-01 | 5.415 | 267000 | 705356.66 |
| 268 | 2017-09-01 | 5.745 | 268000 | 749342.39 |
| 269 | 2017-10-03 | 5.555 | 269000 | 725559.96 |
| 270 | 2017-11-01 | 5.475 | 270000 | 716110.85 |
| 271 | 2017-12-01 | 5.345 | 271000 | 700107.31 |
| 272 | 2018-01-02 | 5.695 | 272000 | 746951.56 |
| 273 | 2018-02-01 | 5.855 | 273000 | 768937.03 |
| 274 | 2018-03-01 | 5.565 | 274000 | 731851.34 |
| 275 | 2018-04-03 | 5.495 | 275000 | 723645.66 |
| 276 | 2018-05-02 | 5.475 | 276000 | 722011.83 |
| 277 | 2018-06-01 | 5.495 | 277000 | 725649.31 |
| 278 | 2018-07-03 | 5.515 | 278000 | 729290.44 |
| 279 | 2018-08-01 | 5.555 | 279000 | 735579.94 |
| 280 | 2018-09-03 | 5.475 | 280000 | 725986.53 |
| 281 | 2018-10-02 | 5.417 | 281000 | 719295.72 |
| 282 | 2018-11-01 | 4.797 | 282000 | 637969.09 |
| 283 | 2018-12-03 | 4.997 | 283000 | 665567.76 |
| 284 | 2019-01-02 | 4.927 | 284000 | 657244.22 |
| 285 | 2019-02-01 | 5.147 | 285000 | 687591.43 |
| 286 | 2019-03-01 | 5.227 | 286000 | 699278.69 |
| 287 | 2019-04-01 | 5.087 | 287000 | 681549.20 |
| 288 | 2019-05-02 | 5.137 | 288000 | 689248.13 |
| 289 | 2019-06-03 | 4.847 | 289000 | 651337.88 |
| 290 | 2019-07-02 | 4.807 | 290000 | 646962.70 |
| 291 | 2019-08-01 | 4.767 | 291000 | 642579.20 |
| 292 | 2019-09-02 | 4.487 | 292000 | 605835.92 |
| 293 | 2019-10-02 | 4.417 | 293000 | 597384.51 |
| 294 | 2019-11-01 | 4.657 | 294000 | 630843.70 |
| 295 | 2019-12-02 | 4.557 | 295000 | 618297.56 |
| 296 | 2020-01-02 | 4.547 | 296000 | 617940.76 |
| 297 | 2020-02-03 | 4.467 | 297000 | 608068.70 |
| 298 | 2020-03-02 | 4.597 | 298000 | 626764.90 |
| 299 | 2020-04-01 | 4.347 | 299000 | 593679.36 |
| 300 | 2020-05-04 | 4.347 | 300000 | 594679.36 |
| 301 | 2020-06-01 | 4.257 | 301000 | 583367.16 |
| 302 | 2020-07-02 | 4.227 | 302000 | 580256.04 |
| 303 | 2020-08-03 | 4.167 | 303000 | 573019.62 |
| 304 | 2020-09-01 | 4.167 | 304000 | 574019.62 |
| 305 | 2020-10-05 | 4.127 | 305000 | 569509.47 |
| 306 | 2020-11-02 | 4.206 | 306000 | 581411.15 |
| 307 | 2020-12-01 | 4.216 | 307000 | 583793.49 |
| 308 | 2021-01-04 | 4.246 | 308000 | 588947.62 |
| 309 | 2021-02-01 | 4.286 | 309000 | 595495.88 |
| 310 | 2021-03-01 | 4.546 | 310000 | 632620.22 |
| 311 | 2021-04-01 | 4.476 | 311000 | 623879.04 |
| 312 | 2021-05-03 | 4.656 | 312000 | 649968.01 |
| 313 | 2021-06-01 | 4.816 | 313000 | 673303.68 |
| 314 | 2021-07-02 | 5.156 | 314000 | 721837.57 |
| 315 | 2021-08-02 | 4.826 | 315000 | 676637.73 |
| 316 | 2021-09-01 | 4.876 | 316000 | 684648.07 |
| 317 | 2021-10-04 | 4.636 | 317000 | 651949.23 |
| 318 | 2021-11-01 | 4.586 | 318000 | 645917.85 |
| 319 | 2021-12-01 | 4.596 | 319000 | 648326.31 |
| 320 | 2022-01-03 | 4.416 | 320000 | 623934.94 |
| 321 | 2022-02-04 | 4.436 | 321000 | 627760.73 |
| 322 | 2022-03-01 | 4.426 | 322000 | 627345.58 |
| 323 | 2022-04-01 | 4.326 | 323000 | 614171.48 |
| 324 | 2022-05-03 | 4.346 | 324000 | 618010.92 |
| 325 | 2022-06-01 | 4.266 | 325000 | 607634.74 |
| 326 | 2022-07-04 | 4.216 | 326000 | 601512.91 |
| 327 | 2022-08-01 | 4.206 | 327000 | 601086.17 |
| 328 | 2022-09-01 | 4.176 | 328000 | 597798.83 |
| 329 | 2022-10-03 | 4.036 | 329000 | 578757.68 |
| 330 | 2022-11-01 | 4.046 | 330000 | 581191.67 |
| 331 | 2022-12-01 | 4.106 | 331000 | 590810.43 |
| 332 | 2023-01-03 | 4.286 | 332000 | 617710.54 |
| 333 | 2023-02-01 | 4.466 | 333000 | 644652.65 |
| 334 | 2023-03-01 | 4.426 | 334000 | 639878.78 |
| 335 | 2023-04-03 | 4.396 | 335000 | 636541.60 |
| 336 | 2023-05-02 | 4.316 | 336000 | 625957.59 |
| 337 | 2023-06-01 | 4.206 | 337000 | 611004.08 |
| 338 | 2023-07-03 | 4.226 | 338000 | 614909.47 |
| 339 | 2023-08-01 | 4.236 | 339000 | 617364.54 |
| 340 | 2023-09-04 | 4.126 | 340000 | 602332.88 |
| 341 | 2023-10-03 | 4.096 | 341000 | 598953.34 |
| 342 | 2023-11-01 | 4.096 | 342000 | 599953.34 |
| 343 | 2023-12-01 | 4.036 | 343000 | 592164.96 |
| 344 | 2024-01-02 | 3.991 | 344000 | 586562.53 |
| 345 | 2024-02-01 | 3.986 | 345000 | 586827.67 |
| 346 | 2024-03-01 | 4.386 | 346000 | 646716.55 |
| 347 | 2024-04-02 | 4.446 | 347000 | 656563.56 |
| 348 | 2024-05-02 | 4.386 | 348000 | 648703.05 |
| 349 | 2024-06-03 | 4.316 | 349000 | 639349.83 |
| 350 | 2024-07-02 | 4.266 | 350000 | 632943.09 |
| 351 | 2024-08-01 | 4.286 | 351000 | 636910.48 |
| 352 | 2024-09-02 | 4.216 | 352000 | 627508.30 |
| 353 | 2024-10-02 | 4.456 | 353000 | 664229.84 |
| 354 | 2024-11-01 | 4.356 | 354000 | 650323.42 |
| 355 | 2024-12-02 | 4.226 | 355000 | 631915.24 |
| 356 | 2025-01-02 | 4.326 | 356000 | 647868.27 |
| 357 | 2025-02-03 | 4.336 | 357000 | 650365.89 |
| 358 | 2025-03-03 | 4.446 | 358000 | 667865.02 |
| 359 | 2025-04-01 | 4.566 | 359000 | 686891.07 |
| 360 | 2025-05-02 | 4.466 | 360000 | 672847.46 |
| 361 | 2025-06-02 | 4.656 | 361000 | 702472.86 |
| 362 | 2025-07-02 | 5.036 | 362000 | 760805.27 |
| 363 | 2025-08-01 | 5.256 | 363000 | 795041.40 |
| 364 | 2025-09-01 | 5.406 | 364000 | 818730.93 |
| 365 | 2025-10-02 | 5.486 | 365000 | 831846.82 |
| 366 | 2025-11-03 | 5.706 | 366000 | 866205.61 |
| 367 | 2025-12-01 | 5.776 | 367000 | 877832.03 |
| 368 | 2026-01-02 | 5.776 | 368000 | 878832.03 |