總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤(pán)價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1996-12-11 | 5.125 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 5 | 2000 | 1975.61 |
| 3 | 1997-02-03 | 4 | 3000 | 2580.49 |
| 4 | 1997-03-03 | 5.375 | 4000 | 4467.53 |
| 5 | 1997-04-01 | 4.375 | 5000 | 4636.36 |
| 6 | 1997-05-01 | 4 | 6000 | 5238.96 |
| 7 | 1997-06-02 | 4.25 | 7000 | 6566.39 |
| 8 | 1997-07-01 | 4.875 | 8000 | 8532.04 |
| 9 | 1997-08-01 | 5.5 | 9000 | 10625.89 |
| 10 | 1997-09-02 | 4.138 | 10000 | 8994.53 |
| 11 | 1997-10-01 | 4.013 | 11000 | 9722.83 |
| 12 | 1997-11-03 | 5.013 | 12000 | 13145.66 |
| 13 | 1997-12-01 | 5.638 | 13000 | 15784.61 |
| 14 | 1998-01-02 | 5.388 | 14000 | 16084.69 |
| 15 | 1998-02-02 | 4.513 | 15000 | 14472.57 |
| 16 | 1998-03-02 | 4.263 | 16000 | 14670.85 |
| 17 | 1998-04-01 | 4.263 | 17000 | 15670.85 |
| 18 | 1998-05-01 | 4.044 | 18000 | 15865.81 |
| 19 | 1998-06-01 | 4.044 | 19000 | 16865.81 |
| 20 | 1998-07-01 | 3.638 | 20000 | 16172.55 |
| 21 | 1998-08-03 | 3.013 | 21000 | 14394.15 |
| 22 | 1998-09-01 | 2.294 | 22000 | 11959.23 |
| 23 | 1998-10-01 | 2.388 | 23000 | 13449.28 |
| 24 | 1998-11-02 | 3.182 | 24000 | 18921.11 |
| 25 | 1998-12-01 | 3.026 | 25000 | 18993.49 |
| 26 | 1999-01-04 | 2.369 | 26000 | 15869.65 |
| 27 | 1999-02-01 | 2.932 | 27000 | 20641.12 |
| 28 | 1999-03-01 | 2.557 | 28000 | 19001.14 |
| 29 | 1999-04-01 | 2.151 | 29000 | 16984.15 |
| 30 | 1999-05-03 | 2.057 | 30000 | 17241.93 |
| 31 | 1999-06-01 | 2.057 | 31000 | 18241.93 |
| 32 | 1999-07-01 | 1.682 | 32000 | 15916.35 |
| 33 | 1999-08-02 | 1.62 | 33000 | 16329.66 |
| 34 | 1999-09-01 | 1.557 | 34000 | 16694.61 |
| 35 | 1999-10-01 | 1.432 | 35000 | 16354.33 |
| 36 | 1999-11-01 | 1.257 | 36000 | 15355.72 |
| 37 | 1999-12-01 | 1.882 | 37000 | 23990.82 |
| 38 | 2000-01-03 | 1.851 | 38000 | 24595.65 |
| 39 | 2000-02-01 | 1.851 | 39000 | 25595.65 |
| 40 | 2000-03-01 | 2.163 | 40000 | 30909.99 |
| 41 | 2000-04-03 | 1.664 | 41000 | 24779.11 |
| 42 | 2000-05-01 | 1.476 | 42000 | 22979.55 |
| 43 | 2000-06-01 | 1.601 | 43000 | 25925.65 |
| 44 | 2000-07-03 | 1.132 | 44000 | 19330.94 |
| 45 | 2000-08-01 | 1.101 | 45000 | 19801.56 |
| 46 | 2000-09-01 | 1.226 | 46000 | 23049.69 |
| 47 | 2000-10-02 | 1.101 | 47000 | 21699.60 |
| 48 | 2000-11-01 | 1.101 | 48000 | 22699.60 |
| 49 | 2000-12-01 | 0.851 | 49000 | 18545.29 |
| 50 | 2001-01-02 | 0.914 | 50000 | 20918.20 |
| 51 | 2001-02-01 | 1.101 | 51000 | 26197.97 |
| 52 | 2001-03-01 | 0.851 | 52000 | 21249.29 |
| 53 | 2001-04-02 | 1.101 | 53000 | 28491.74 |
| 54 | 2001-05-01 | 1.101 | 54000 | 29491.74 |
| 55 | 2001-06-01 | 1.101 | 55000 | 30491.74 |
| 56 | 2001-07-02 | 1.101 | 56000 | 31491.74 |
| 57 | 2001-08-01 | 1.431 | 57000 | 41930.68 |
| 58 | 2001-09-04 | 1.201 | 58000 | 36191.30 |
| 59 | 2001-10-01 | 1.101 | 59000 | 34177.87 |
| 60 | 2001-11-01 | 1.101 | 60000 | 35177.87 |
| 61 | 2001-12-03 | 1.001 | 61000 | 32982.79 |
| 62 | 2002-01-02 | 0.711 | 62000 | 24427.33 |
| 63 | 2002-02-01 | 0.901 | 63000 | 31955.03 |
| 64 | 2002-03-01 | 0.981 | 64000 | 35792.33 |
| 65 | 2002-04-01 | 0.721 | 65000 | 27306.08 |
| 66 | 2002-05-01 | 0.651 | 66000 | 25655.01 |
| 67 | 2002-06-03 | 0.661 | 67000 | 27049.09 |
| 68 | 2002-07-01 | 0.661 | 68000 | 28049.09 |
| 69 | 2002-08-01 | 0.801 | 69000 | 34989.90 |
| 70 | 2002-09-03 | 0.651 | 70000 | 29437.48 |
| 71 | 2002-10-01 | 0.801 | 71000 | 37220.31 |
| 72 | 2002-11-01 | 0.811 | 72000 | 38684.99 |
| 73 | 2002-12-02 | 0.731 | 73000 | 35868.96 |
| 74 | 2003-01-02 | 0.701 | 74000 | 35396.91 |
| 75 | 2003-02-03 | 1.691 | 75000 | 86386.83 |
| 76 | 2003-03-03 | 1.691 | 76000 | 87386.83 |
| 77 | 2003-04-01 | 1.801 | 77000 | 94071.37 |
| 78 | 2003-05-01 | 1.741 | 78000 | 91937.40 |
| 79 | 2003-06-02 | 1.571 | 79000 | 83960.17 |
| 80 | 2003-07-01 | 2.291 | 80000 | 123439.69 |
| 81 | 2003-08-01 | 3.021 | 81000 | 163772.28 |
| 82 | 2003-09-02 | 3.581 | 82000 | 195130.60 |
| 83 | 2003-10-01 | 2.831 | 83000 | 155262.70 |
| 84 | 2003-11-03 | 3.951 | 84000 | 217687.72 |
| 85 | 2003-12-01 | 3.531 | 85000 | 195547.03 |
| 86 | 2004-01-02 | 5.581 | 86000 | 310076.18 |
| 87 | 2004-02-02 | 5.691 | 87000 | 317187.70 |
| 88 | 2004-03-01 | 5.181 | 88000 | 289762.86 |
| 89 | 2004-04-01 | 5.781 | 89000 | 324319.65 |
| 90 | 2004-05-03 | 4.381 | 90000 | 246778.31 |
| 91 | 2004-06-01 | 5.021 | 91000 | 283829.01 |
| 92 | 2004-07-01 | 5.801 | 92000 | 328921.15 |
| 93 | 2004-08-02 | 5.471 | 93000 | 311209.89 |
| 94 | 2004-09-01 | 4.851 | 94000 | 276942.09 |
| 95 | 2004-10-01 | 4.771 | 95000 | 273374.92 |
| 96 | 2004-11-01 | 4.571 | 96000 | 262915.06 |
| 97 | 2004-12-01 | 4.451 | 97000 | 257012.89 |
| 98 | 2005-01-03 | 4.571 | 98000 | 264942.02 |
| 99 | 2005-02-01 | 4.431 | 99000 | 257827.41 |
| 100 | 2005-03-01 | 4.761 | 100000 | 278029.18 |
| 101 | 2005-04-01 | 4.781 | 101000 | 280197.12 |
| 102 | 2005-05-02 | 4.101 | 102000 | 241344.78 |
| 103 | 2005-06-01 | 3.541 | 103000 | 209388.66 |
| 104 | 2005-07-01 | 3.781 | 104000 | 224580.49 |
| 105 | 2005-08-01 | 3.831 | 105000 | 228550.34 |
| 106 | 2005-09-01 | 3.771 | 106000 | 225970.85 |
| 107 | 2005-10-03 | 3.871 | 107000 | 232963.19 |
| 108 | 2005-11-01 | 3.541 | 108000 | 214103.24 |
| 109 | 2005-12-01 | 3.681 | 109000 | 223568.21 |
| 110 | 2006-01-03 | 4.081 | 110000 | 248862.50 |
| 111 | 2006-02-01 | 4.661 | 111000 | 285231.34 |
| 112 | 2006-03-01 | 4.581 | 112000 | 281335.72 |
| 113 | 2006-04-03 | 4.281 | 113000 | 263911.64 |
| 114 | 2006-05-01 | 4.221 | 114000 | 261212.81 |
| 115 | 2006-06-01 | 4.071 | 115000 | 252930.19 |
| 116 | 2006-07-03 | 3.651 | 116000 | 227835.70 |
| 117 | 2006-08-01 | 4.031 | 117000 | 252549.08 |
| 118 | 2006-09-01 | 4.301 | 118000 | 270465.05 |
| 119 | 2006-10-02 | 4.231 | 119000 | 267063.15 |
| 120 | 2006-11-01 | 4.291 | 120000 | 271850.38 |
| 121 | 2006-12-01 | 5.121 | 121000 | 325433.89 |
| 122 | 2007-01-03 | 6.341 | 122000 | 403963.54 |
| 123 | 2007-02-01 | 6.251 | 123000 | 399229.95 |
| 124 | 2007-03-01 | 5.451 | 124000 | 349136.69 |
| 125 | 2007-04-02 | 5.411 | 125000 | 347574.69 |
| 126 | 2007-05-01 | 5.371 | 126000 | 346005.29 |
| 127 | 2007-06-01 | 5.291 | 127000 | 341851.61 |
| 128 | 2007-07-02 | 5.071 | 128000 | 328637.41 |
| 129 | 2007-08-01 | 5.341 | 129000 | 347135.36 |
| 130 | 2007-09-04 | 5.416 | 130000 | 353009.94 |
| 131 | 2007-10-01 | 5.956 | 131000 | 389206.65 |
| 132 | 2007-11-01 | 5.866 | 132000 | 384325.42 |
| 133 | 2007-12-03 | 4.606 | 133000 | 302773.42 |
| 134 | 2008-01-02 | 4.436 | 134000 | 292598.54 |
| 135 | 2008-02-01 | 4.076 | 135000 | 269852.95 |
| 136 | 2008-03-03 | 3.156 | 136000 | 209944.04 |
| 137 | 2008-04-01 | 2.866 | 137000 | 191652.60 |
| 138 | 2008-05-01 | 2.906 | 138000 | 195327.45 |
| 139 | 2008-06-02 | 2.946 | 139000 | 199016.06 |
| 140 | 2008-07-01 | 2.926 | 140000 | 198664.96 |
| 141 | 2008-08-01 | 3.016 | 141000 | 205775.64 |
| 142 | 2008-09-02 | 3.056 | 142000 | 209504.76 |
| 143 | 2008-10-01 | 2.726 | 143000 | 187881.54 |
| 144 | 2008-11-03 | 1.826 | 144000 | 126851.68 |
| 145 | 2008-12-01 | 1.726 | 145000 | 120904.71 |
| 146 | 2009-01-02 | 1.886 | 146000 | 133112.56 |
| 147 | 2009-02-02 | 1.826 | 147000 | 129877.81 |
| 148 | 2009-03-02 | 1.676 | 148000 | 120208.76 |
| 149 | 2009-04-01 | 1.796 | 149000 | 129815.60 |
| 150 | 2009-05-01 | 1.916 | 150000 | 139489.25 |
| 151 | 2009-06-01 | 2.076 | 151000 | 152137.62 |
| 152 | 2009-07-01 | 2.666 | 152000 | 196375.19 |
| 153 | 2009-08-03 | 2.926 | 153000 | 216526.55 |
| 154 | 2009-09-01 | 2.576 | 154000 | 191626.25 |
| 155 | 2009-10-01 | 2.826 | 155000 | 211223.52 |
| 156 | 2009-11-02 | 2.726 | 156000 | 204749.22 |
| 157 | 2009-12-01 | 2.916 | 157000 | 220020.08 |
| 158 | 2010-01-04 | 2.886 | 158000 | 218756.50 |
| 159 | 2010-02-01 | 3.106 | 159000 | 236432.32 |
| 160 | 2010-03-01 | 3.646 | 160000 | 278537.75 |
| 161 | 2010-04-01 | 3.626 | 161000 | 278009.84 |
| 162 | 2010-05-03 | 3.406 | 162000 | 262142.17 |
| 163 | 2010-06-01 | 3.306 | 163000 | 255445.69 |
| 164 | 2010-07-01 | 2.936 | 164000 | 227856.79 |
| 165 | 2010-08-02 | 2.966 | 165000 | 231185.03 |
| 166 | 2010-09-01 | 3.246 | 166000 | 254009.64 |
| 167 | 2010-10-01 | 3.276 | 167000 | 257357.24 |
| 168 | 2010-11-01 | 3.776 | 168000 | 297636.42 |
| 169 | 2010-12-01 | 4.606 | 169000 | 364059.68 |
| 170 | 2011-01-03 | 5.056 | 170000 | 400627.82 |
| 171 | 2011-02-01 | 5.086 | 171000 | 404004.97 |
| 172 | 2011-03-01 | 4.866 | 172000 | 387529.33 |
| 173 | 2011-04-01 | 4.576 | 173000 | 365433.66 |
| 174 | 2011-05-02 | 4.276 | 174000 | 342476.04 |
| 175 | 2011-06-01 | 4.306 | 175000 | 345878.82 |
| 176 | 2011-07-01 | 4.546 | 176000 | 366156.78 |
| 177 | 2011-08-01 | 4.836 | 177000 | 390514.78 |
| 178 | 2011-09-01 | 4.506 | 178000 | 364866.75 |
| 179 | 2011-10-03 | 3.996 | 179000 | 324570.25 |
| 180 | 2011-11-01 | 4.606 | 180000 | 375116.76 |
| 181 | 2011-12-01 | 4.006 | 181000 | 327252.22 |
| 182 | 2012-01-03 | 3.636 | 182000 | 298026.73 |
| 183 | 2012-02-01 | 4.296 | 183000 | 353123.99 |
| 184 | 2012-03-01 | 4.186 | 184000 | 345082.17 |
| 185 | 2012-04-02 | 3.936 | 185000 | 325472.87 |
| 186 | 2012-05-01 | 3.476 | 186000 | 288434.88 |
| 187 | 2012-06-01 | 3.046 | 187000 | 253753.93 |
| 188 | 2012-07-02 | 3.156 | 188000 | 263917.73 |
| 189 | 2012-08-01 | 3.196 | 189000 | 268262.69 |
| 190 | 2012-09-04 | 3.726 | 190000 | 313749.31 |
| 191 | 2012-10-01 | 3.536 | 191000 | 298750.28 |
| 192 | 2012-11-01 | 3.406 | 192000 | 288766.82 |
| 193 | 2012-12-03 | 3.386 | 193000 | 288071.18 |
| 194 | 2013-01-02 | 3.556 | 194000 | 303534.29 |
| 195 | 2013-02-01 | 3.366 | 195000 | 288316.21 |
| 196 | 2013-03-01 | 3.326 | 196000 | 285889.99 |
| 197 | 2013-04-01 | 3.326 | 197000 | 286889.99 |
| 198 | 2013-05-01 | 3.316 | 198000 | 287027.42 |
| 199 | 2013-06-03 | 3.466 | 199000 | 301011.17 |
| 200 | 2013-07-01 | 3.466 | 200000 | 302011.17 |
| 201 | 2013-08-01 | 3.566 | 201000 | 311724.71 |
| 202 | 2013-09-03 | 3.716 | 202000 | 325837.08 |
| 203 | 2013-10-01 | 3.806 | 203000 | 334728.72 |
| 204 | 2013-11-01 | 3.986 | 204000 | 351559.29 |
| 205 | 2013-12-02 | 4.816 | 205000 | 425764.06 |
| 206 | 2014-01-02 | 4.716 | 206000 | 417923.44 |
| 207 | 2014-02-03 | 4.286 | 207000 | 380817.62 |
| 208 | 2014-03-03 | 4.456 | 208000 | 396922.38 |
| 209 | 2014-04-01 | 4.636 | 209000 | 413956.04 |
| 210 | 2014-05-01 | 4.386 | 210000 | 392633.13 |
| 211 | 2014-06-02 | 4.456 | 211000 | 399899.51 |
| 212 | 2014-07-01 | 4.466 | 212000 | 401796.95 |
| 213 | 2014-08-01 | 4.886 | 213000 | 440583.50 |
| 214 | 2014-09-02 | 5.256 | 214000 | 474947.37 |
| 215 | 2014-10-01 | 4.806 | 215000 | 435284.07 |
| 216 | 2014-11-03 | 4.826 | 216000 | 438095.49 |
| 217 | 2014-12-01 | 4.986 | 217000 | 453620.00 |
| 218 | 2015-01-02 | 4.806 | 218000 | 438243.82 |
| 219 | 2015-02-02 | 5.256 | 219000 | 480277.89 |
| 220 | 2015-03-02 | 5.376 | 220000 | 492243.14 |
| 221 | 2015-04-01 | 5.206 | 221000 | 477677.41 |
| 222 | 2015-05-01 | 5.556 | 222000 | 510791.72 |
| 223 | 2015-06-01 | 5.486 | 223000 | 505356.26 |
| 224 | 2015-07-01 | 5.596 | 224000 | 516489.18 |
| 225 | 2015-08-03 | 5.486 | 225000 | 507336.61 |
| 226 | 2015-09-01 | 6.406 | 226000 | 593416.75 |
| 227 | 2015-10-01 | 7.136 | 227000 | 662039.95 |
| 228 | 2015-11-02 | 7.256 | 228000 | 674172.91 |
| 229 | 2015-12-01 | 6.886 | 229000 | 640795.30 |
| 230 | 2016-01-04 | 7.036 | 230000 | 655753.95 |
| 231 | 2016-02-01 | 6.826 | 231000 | 637181.99 |
| 232 | 2016-03-01 | 6.436 | 232000 | 601776.92 |
| 233 | 2016-04-01 | 6.996 | 233000 | 655137.87 |
| 234 | 2016-05-02 | 6.876 | 234000 | 644900.52 |
| 235 | 2016-06-01 | 6.856 | 235000 | 644024.72 |
| 236 | 2016-07-05 | 6.952 | 236000 | 654042.57 |
| 237 | 2016-08-01 | 7.056 | 237000 | 664826.86 |
| 238 | 2016-09-01 | 6.906 | 238000 | 651693.64 |
| 239 | 2016-10-03 | 6.886 | 239000 | 650806.31 |
| 240 | 2016-11-01 | 6.806 | 240000 | 644245.39 |
| 241 | 2016-12-01 | 6.156 | 241000 | 583717.40 |
| 242 | 2017-01-03 | 6.006 | 242000 | 570494.27 |
| 243 | 2017-02-01 | 6.356 | 243000 | 604739.85 |
| 244 | 2017-03-01 | 6.656 | 244000 | 634283.27 |
| 245 | 2017-04-03 | 6.626 | 245000 | 632424.42 |
| 246 | 2017-05-01 | 6.576 | 246000 | 628652.13 |
| 247 | 2017-06-01 | 6.126 | 247000 | 586633.05 |
| 248 | 2017-07-05 | 6.426 | 248000 | 616361.40 |
| 249 | 2017-08-01 | 6.726 | 249000 | 646136.45 |
| 250 | 2017-09-01 | 6.376 | 250000 | 613513.53 |
| 251 | 2017-10-02 | 6.366 | 251000 | 613551.30 |
| 252 | 2017-11-01 | 6.386 | 252000 | 616478.89 |
| 253 | 2017-12-01 | 6.886 | 253000 | 665746.89 |
| 254 | 2018-01-02 | 7.096 | 254000 | 687049.95 |
| 255 | 2018-02-01 | 7.279 | 255000 | 705768.40 |
| 256 | 2018-03-01 | 7.335 | 256000 | 712198.14 |
| 257 | 2018-04-02 | 7.946 | 257000 | 772523.71 |
| 258 | 2018-05-01 | 8.146 | 258000 | 792968.05 |
| 259 | 2018-06-01 | 7.646 | 259000 | 745295.81 |
| 260 | 2018-07-02 | 7.647 | 260000 | 746393.29 |
| 261 | 2018-08-01 | 7.096 | 261000 | 693612.37 |
| 262 | 2018-09-04 | 6.896 | 262000 | 675062.98 |
| 263 | 2018-10-01 | 7.346 | 263000 | 720114.36 |
| 264 | 2018-11-01 | 7.046 | 264000 | 691705.93 |
| 265 | 2018-12-03 | 6.886 | 265000 | 676998.73 |
| 266 | 2019-01-02 | 5.856 | 266000 | 576734.04 |
| 267 | 2019-02-01 | 6.196 | 267000 | 611219.28 |
| 268 | 2019-03-01 | 6.5 | 268000 | 642208.09 |
| 269 | 2019-04-01 | 6.696 | 269000 | 662573.13 |
| 270 | 2019-05-01 | 6.291 | 270000 | 623498.14 |
| 271 | 2019-06-03 | 6.206 | 271000 | 616073.83 |
| 272 | 2019-07-01 | 5.996 | 272000 | 596226.99 |
| 273 | 2019-08-01 | 5.296 | 273000 | 527620.77 |
| 274 | 2019-09-03 | 4.967 | 274000 | 495843.72 |
| 275 | 2019-10-01 | 5.056 | 275000 | 505728.38 |
| 276 | 2019-11-01 | 5.046 | 276000 | 505728.13 |
| 277 | 2019-12-02 | 5.076 | 277000 | 509734.83 |
| 278 | 2020-01-02 | 4.916 | 278000 | 494667.54 |
| 279 | 2020-02-03 | 5.086 | 279000 | 512773.62 |
| 280 | 2020-03-02 | 5.438 | 280000 | 549262.47 |
| 281 | 2020-04-01 | 5.356 | 281000 | 541980.11 |
| 282 | 2020-05-01 | 5.376 | 282000 | 545003.93 |
| 283 | 2020-06-01 | 5.296 | 283000 | 537893.75 |
| 284 | 2020-07-01 | 5.666 | 284000 | 576473.19 |
| 285 | 2020-08-03 | 6.976 | 285000 | 710755.90 |
| 286 | 2020-09-01 | 5.996 | 286000 | 611907.74 |
| 287 | 2020-10-01 | 6.236 | 287000 | 637400.38 |
| 288 | 2020-11-02 | 7.216 | 288000 | 738569.14 |
| 289 | 2020-12-01 | 7.236 | 289000 | 741616.17 |
| 290 | 2021-01-04 | 7.656 | 290000 | 785661.88 |
| 291 | 2021-02-01 | 7.996 | 291000 | 821552.82 |
| 292 | 2021-03-01 | 8.156 | 292000 | 838992.10 |
| 293 | 2021-04-01 | 7.196 | 293000 | 741238.74 |
| 294 | 2021-05-03 | 6.856 | 294000 | 707216.34 |
| 295 | 2021-06-01 | 7.046 | 295000 | 727815.39 |
| 296 | 2021-07-01 | 7.496 | 296000 | 775298.07 |
| 297 | 2021-08-02 | 7.026 | 297000 | 727686.80 |
| 298 | 2021-09-01 | 7.646 | 298000 | 792900.55 |
| 299 | 2021-10-01 | 7.466 | 299000 | 775234.30 |
| 300 | 2021-11-01 | 7.546 | 300000 | 784541.13 |
| 301 | 2021-12-01 | 7.916 | 301000 | 824009.22 |
| 302 | 2022-01-03 | 7.516 | 302000 | 783371.56 |
| 303 | 2022-02-01 | 6.616 | 303000 | 690567.09 |
| 304 | 2022-03-01 | 6.726 | 304000 | 703048.71 |
| 305 | 2022-04-01 | 6.522 | 305000 | 682725.20 |
| 306 | 2022-05-02 | 6.226 | 306000 | 652739.82 |
| 307 | 2022-06-01 | 6.026 | 307000 | 632771.62 |
| 308 | 2022-07-01 | 5.986 | 308000 | 629571.35 |
| 309 | 2022-08-01 | 5.546 | 309000 | 584294.80 |
| 310 | 2022-09-01 | 6.046 | 310000 | 637971.94 |
| 311 | 2022-10-03 | 6.016 | 311000 | 635806.35 |
| 312 | 2022-11-01 | 5.91 | 312000 | 625603.64 |
| 313 | 2022-12-01 | 6.276 | 313000 | 665346.61 |
| 314 | 2023-01-03 | 6.056 | 314000 | 643023.44 |
| 315 | 2023-02-01 | 6.296 | 315000 | 669506.53 |
| 316 | 2023-03-01 | 5.956 | 316000 | 634351.48 |
| 317 | 2023-04-03 | 6.036 | 317000 | 643871.98 |
| 318 | 2023-05-01 | 6.363 | 318000 | 679753.71 |
| 319 | 2023-06-01 | 6.006 | 319000 | 642615.72 |
| 320 | 2023-07-03 | 6.471 | 320000 | 693368.68 |
| 321 | 2023-08-01 | 6.036 | 321000 | 647758.36 |
| 322 | 2023-09-01 | 6.086 | 322000 | 654124.15 |
| 323 | 2023-10-02 | 5.996 | 323000 | 645450.94 |
| 324 | 2023-11-01 | 6.046 | 324000 | 651833.29 |
| 325 | 2023-12-01 | 6.061 | 325000 | 654450.47 |
| 326 | 2024-01-02 | 6.076 | 326000 | 657070.13 |
| 327 | 2024-02-01 | 6.116 | 327000 | 662395.81 |
| 328 | 2024-03-01 | 6.136 | 328000 | 665561.91 |
| 329 | 2024-04-01 | 6.206 | 329000 | 674154.70 |
| 330 | 2024-05-01 | 6.266 | 330000 | 681672.47 |
| 331 | 2024-06-03 | 6.246 | 331000 | 680496.69 |
| 332 | 2024-07-01 | 6.187 | 332000 | 675068.69 |
| 333 | 2024-08-01 | 5.984 | 333000 | 653919.19 |
| 334 | 2024-09-03 | 5.956 | 334000 | 651859.41 |
| 335 | 2024-10-01 | 6.013 | 335000 | 659097.82 |
| 336 | 2024-11-01 | 6.048 | 336000 | 663934.24 |
| 337 | 2024-12-02 | 6.078 | 337000 | 668227.57 |
| 338 | 2025-01-02 | 6.196 | 338000 | 682200.73 |
| 339 | 2025-02-03 | 6.059 | 339000 | 668116.56 |
| 340 | 2025-03-03 | 6.006 | 340000 | 663272.33 |
| 341 | 2025-04-01 | 6.016 | 341000 | 665376.68 |
| 342 | 2025-05-01 | 5.786 | 342000 | 640938.41 |
| 343 | 2025-06-02 | 5.966 | 343000 | 661877.73 |
| 344 | 2025-07-01 | 5.846 | 344000 | 649564.74 |
| 345 | 2025-08-01 | 5.876 | 345000 | 653898.12 |
| 346 | 2025-09-02 | 5.895 | 346000 | 657012.49 |
| 347 | 2025-10-01 | 5.894 | 347000 | 657901.04 |
| 348 | 2025-11-03 | 5.746 | 348000 | 642380.96 |