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 | 1992-04-13 | 24.3 | 1000 | 1000.00 |
| 2 | 1992-05-03 | 25.1 | 2000 | 2032.92 |
| 3 | 1992-06-01 | 36.35 | 3000 | 3944.09 |
| 4 | 1992-07-01 | 33 | 4000 | 4580.61 |
| 5 | 1992-08-03 | 34 | 5000 | 5719.41 |
| 6 | 1992-09-01 | 30.8 | 6000 | 6181.11 |
| 7 | 1992-10-04 | 32.2 | 7000 | 7462.07 |
| 8 | 1992-11-02 | 23 | 8000 | 6330.05 |
| 9 | 1992-12-01 | 23.21 | 9000 | 7387.85 |
| 10 | 1993-01-04 | 24.23 | 10000 | 8712.52 |
| 11 | 1993-02-01 | 31.73 | 11000 | 12409.34 |
| 12 | 1993-03-01 | 34.49 | 12000 | 14488.75 |
| 13 | 1993-04-01 | 30.77 | 13000 | 13926.03 |
| 14 | 1993-05-01 | 33.47 | 14000 | 16148.01 |
| 15 | 1993-06-01 | 28 | 15000 | 14508.94 |
| 16 | 1993-07-01 | 25.45 | 16000 | 14187.59 |
| 17 | 1993-08-02 | 23.82 | 17000 | 14278.92 |
| 18 | 1993-09-01 | 25.05 | 18000 | 16016.24 |
| 19 | 1993-10-04 | 25.05 | 19000 | 17016.24 |
| 20 | 1993-11-01 | 22.8 | 20000 | 16487.84 |
| 21 | 1993-12-01 | 26.78 | 21000 | 20365.98 |
| 22 | 1994-01-03 | 26.58 | 22000 | 21213.88 |
| 23 | 1994-02-01 | 19.95 | 23000 | 16922.38 |
| 24 | 1994-03-01 | 21.37 | 24000 | 19126.88 |
| 25 | 1994-04-01 | 17.4 | 25000 | 16573.60 |
| 26 | 1994-05-03 | 15.05 | 26000 | 15335.21 |
| 27 | 1994-06-01 | 12.19 | 27000 | 13421.01 |
| 28 | 1994-07-01 | 9.59 | 28000 | 11558.45 |
| 29 | 1994-08-01 | 10.5 | 29000 | 13655.23 |
| 30 | 1994-09-01 | 14.96 | 30000 | 20455.46 |
| 31 | 1994-10-05 | 14.3 | 31000 | 20553.01 |
| 32 | 1994-11-01 | 12.39 | 32000 | 18807.82 |
| 33 | 1994-12-01 | 12.08 | 33000 | 19337.24 |
| 34 | 1995-01-03 | 10.93 | 34000 | 18496.36 |
| 35 | 1995-02-13 | 9.22 | 35000 | 16602.61 |
| 36 | 1995-03-01 | 9.28 | 36000 | 17710.65 |
| 37 | 1995-04-03 | 10.22 | 37000 | 20504.61 |
| 38 | 1995-05-02 | 6.96 | 38000 | 14964.00 |
| 39 | 1995-06-01 | 7.36 | 39000 | 16824.00 |
| 40 | 1995-07-03 | 5.94 | 40000 | 14578.07 |
| 41 | 1995-08-01 | 6.36 | 41000 | 16608.84 |
| 42 | 1995-09-04 | 6.76 | 42000 | 18653.42 |
| 43 | 1995-10-04 | 6.34 | 43000 | 18494.48 |
| 44 | 1995-11-01 | 6.05 | 44000 | 18648.52 |
| 45 | 1995-12-01 | 5.45 | 45000 | 17799.08 |
| 46 | 1996-01-02 | 4.28 | 46000 | 14977.99 |
| 47 | 1996-02-01 | 3.94 | 47000 | 14788.15 |
| 48 | 1996-03-04 | 4.51 | 48000 | 17927.55 |
| 49 | 1996-04-01 | 3.88 | 49000 | 16423.26 |
| 50 | 1996-05-02 | 6.85 | 50000 | 29994.68 |
| 51 | 1996-06-03 | 4.82 | 51000 | 22105.74 |
| 52 | 1996-07-01 | 5.99 | 52000 | 28471.66 |
| 53 | 1996-08-01 | 14.85 | 53000 | 71585.00 |
| 54 | 1996-09-02 | 12.65 | 54000 | 61979.82 |
| 55 | 1996-10-03 | 13.87 | 55000 | 68957.32 |
| 56 | 1996-11-01 | 20.22 | 56000 | 101527.54 |
| 57 | 1996-12-02 | 27.5 | 57000 | 139081.47 |
| 58 | 1997-01-02 | 21.21 | 58000 | 108269.74 |
| 59 | 1997-02-17 | 29.5 | 59000 | 151587.34 |
| 60 | 1997-03-03 | 35.35 | 60000 | 182647.88 |
| 61 | 1997-04-01 | 53.4 | 61000 | 276909.38 |
| 62 | 1997-05-06 | 72.82 | 62000 | 378613.13 |
| 63 | 1997-06-02 | 63.74 | 63000 | 332403.47 |
| 64 | 1997-07-02 | 63.63 | 64000 | 332829.82 |
| 65 | 1997-08-01 | 57.77 | 65000 | 303177.88 |
| 66 | 1997-09-01 | 50.48 | 66000 | 265919.85 |
| 67 | 1997-10-06 | 40.34 | 67000 | 213504.09 |
| 68 | 1997-11-03 | 52.15 | 68000 | 277009.88 |
| 69 | 1997-12-01 | 44.63 | 69000 | 238065.21 |
| 70 | 1998-01-05 | 41.9 | 70000 | 224502.86 |
| 71 | 1998-02-09 | 44.24 | 71000 | 238040.72 |
| 72 | 1998-03-02 | 41.12 | 72000 | 222253.04 |
| 73 | 1998-04-01 | 39.95 | 73000 | 216929.21 |
| 74 | 1998-05-04 | 45.08 | 74000 | 245785.20 |
| 75 | 1998-06-01 | 51.76 | 75000 | 283205.90 |
| 76 | 1998-07-01 | 42.24 | 76000 | 232117.02 |
| 77 | 1998-08-03 | 41.9 | 77000 | 231248.66 |
| 78 | 1998-09-01 | 30.15 | 78000 | 167399.69 |
| 79 | 1998-10-05 | 39.51 | 79000 | 220368.55 |
| 80 | 1998-11-02 | 44.41 | 80000 | 248698.49 |
| 81 | 1998-12-01 | 40.12 | 81000 | 225674.25 |
| 82 | 1999-01-04 | 36 | 82000 | 203499.32 |
| 83 | 1999-02-01 | 35.16 | 83000 | 199751.01 |
| 84 | 1999-03-01 | 33.6 | 84000 | 191888.33 |
| 85 | 1999-04-01 | 38.95 | 85000 | 223441.98 |
| 86 | 1999-05-04 | 41.74 | 86000 | 240447.20 |
| 87 | 1999-06-01 | 48.53 | 87000 | 280561.63 |
| 88 | 1999-07-01 | 53.32 | 88000 | 309253.58 |
| 89 | 1999-08-02 | 52.87 | 89000 | 307643.60 |
| 90 | 1999-09-01 | 49.31 | 90000 | 287928.43 |
| 91 | 1999-10-08 | 49.53 | 91000 | 290213.04 |
| 92 | 1999-11-01 | 45.08 | 92000 | 265138.98 |
| 93 | 1999-12-01 | 42.07 | 93000 | 248435.60 |
| 94 | 2000-01-04 | 41.62 | 94000 | 246778.22 |
| 95 | 2000-02-14 | 52.09 | 95000 | 309858.18 |
| 96 | 2000-03-01 | 53.49 | 96000 | 319186.11 |
| 97 | 2000-04-03 | 67.69 | 97000 | 404920.50 |
| 98 | 2000-05-08 | 56.55 | 98000 | 339281.20 |
| 99 | 2000-06-01 | 57.89 | 99000 | 348320.75 |
| 100 | 2000-07-03 | 58.33 | 100000 | 351968.21 |
| 101 | 2000-08-01 | 55.94 | 101000 | 338546.74 |
| 102 | 2000-09-01 | 59.56 | 102000 | 361454.84 |
| 103 | 2000-10-09 | 69.02 | 103000 | 419865.23 |
| 104 | 2000-11-01 | 73.65 | 104000 | 449030.63 |
| 105 | 2000-12-01 | 87.4 | 105000 | 533861.88 |
| 106 | 2001-01-02 | 71.64 | 106000 | 438595.71 |
| 107 | 2001-02-05 | 64.51 | 107000 | 395944.29 |
| 108 | 2001-03-01 | 54.77 | 108000 | 337162.91 |
| 109 | 2001-04-02 | 67.58 | 109000 | 417020.98 |
| 110 | 2001-05-08 | 69.69 | 110000 | 431041.32 |
| 111 | 2001-06-01 | 75.54 | 111000 | 468224.29 |
| 112 | 2001-07-02 | 73.65 | 112000 | 457509.39 |
| 113 | 2001-08-01 | 68.69 | 113000 | 427698.17 |
| 114 | 2001-09-03 | 64.57 | 114000 | 403044.99 |
| 115 | 2001-10-08 | 47.3 | 115000 | 296245.91 |
| 116 | 2001-11-01 | 47.47 | 116000 | 298310.64 |
| 117 | 2001-12-03 | 55.21 | 117000 | 347950.29 |
| 118 | 2002-01-04 | 44.24 | 118000 | 279814.00 |
| 119 | 2002-02-01 | 35.05 | 119000 | 222688.08 |
| 120 | 2002-03-01 | 37.11 | 120000 | 236776.17 |
| 121 | 2002-04-01 | 45.8 | 121000 | 293221.73 |
| 122 | 2002-05-08 | 49.31 | 122000 | 316693.53 |
| 123 | 2002-06-03 | 46.97 | 123000 | 302664.88 |
| 124 | 2002-07-01 | 55.66 | 124000 | 359661.42 |
| 125 | 2002-08-01 | 53.71 | 125000 | 348060.99 |
| 126 | 2002-09-02 | 54.66 | 126000 | 355217.35 |
| 127 | 2002-10-08 | 48.98 | 127000 | 319304.90 |
| 128 | 2002-11-01 | 48.86 | 128000 | 319522.61 |
| 129 | 2002-12-03 | 42.13 | 129000 | 276511.41 |
| 130 | 2003-01-02 | 38.73 | 130000 | 255196.23 |
| 131 | 2003-02-10 | 45.08 | 131000 | 298037.07 |
| 132 | 2003-03-03 | 47.25 | 132000 | 313383.58 |
| 133 | 2003-04-01 | 44.58 | 133000 | 296674.92 |
| 134 | 2003-05-12 | 38.78 | 134000 | 259076.57 |
| 135 | 2003-06-02 | 40.12 | 135000 | 269028.67 |
| 136 | 2003-07-01 | 35.05 | 136000 | 236031.28 |
| 137 | 2003-08-01 | 35.55 | 137000 | 240398.34 |
| 138 | 2003-09-01 | 38.12 | 138000 | 258777.35 |
| 139 | 2003-10-08 | 31.93 | 139000 | 217756.58 |
| 140 | 2003-11-03 | 26.48 | 140000 | 181588.61 |
| 141 | 2003-12-01 | 27.09 | 141000 | 186771.73 |
| 142 | 2004-01-02 | 22.13 | 142000 | 153575.06 |
| 143 | 2004-02-02 | 29.43 | 143000 | 205234.71 |
| 144 | 2004-03-01 | 33.55 | 144000 | 234966.17 |
| 145 | 2004-04-01 | 39.06 | 145000 | 274555.25 |
| 146 | 2004-05-10 | 28.2 | 146000 | 199219.61 |
| 147 | 2004-06-01 | 33.1 | 147000 | 234835.78 |
| 148 | 2004-07-01 | 30.15 | 148000 | 214906.31 |
| 149 | 2004-08-02 | 24.19 | 149000 | 173424.00 |
| 150 | 2004-09-01 | 19.57 | 150000 | 141302.10 |
| 151 | 2004-10-08 | 20.96 | 151000 | 152338.37 |
| 152 | 2004-11-01 | 15.84 | 152000 | 116125.95 |
| 153 | 2004-12-01 | 19.79 | 153000 | 146084.12 |
| 154 | 2005-01-04 | 14.56 | 154000 | 108477.76 |
| 155 | 2005-02-01 | 14.61 | 155000 | 109850.28 |
| 156 | 2005-03-01 | 18.07 | 156000 | 136865.47 |
| 157 | 2005-04-01 | 15.06 | 157000 | 115067.18 |
| 158 | 2005-05-09 | 11.61 | 158000 | 89707.17 |
| 159 | 2005-06-01 | 15.95 | 159000 | 124241.11 |
| 160 | 2005-07-01 | 13.44 | 160000 | 105689.69 |
| 161 | 2005-08-01 | 14.78 | 161000 | 117227.21 |
| 162 | 2005-09-01 | 18.07 | 162000 | 144321.76 |
| 163 | 2005-10-10 | 16.45 | 163000 | 132383.12 |
| 164 | 2005-11-01 | 13.39 | 164000 | 108757.44 |
| 165 | 2005-12-01 | 13.61 | 165000 | 111544.35 |
| 166 | 2006-01-04 | 13.72 | 166000 | 113445.88 |
| 167 | 2006-02-06 | 15.73 | 167000 | 131065.87 |
| 168 | 2006-03-01 | 15.67 | 168000 | 131565.93 |
| 169 | 2006-04-03 | 13.89 | 169000 | 117620.98 |
| 170 | 2006-05-08 | 10.44 | 170000 | 89406.27 |
| 171 | 2006-06-01 | 16.12 | 171000 | 139048.76 |
| 172 | 2006-07-13 | 17.56 | 172000 | 152469.99 |
| 173 | 2006-08-14 | 15.91 | 173000 | 139143.37 |
| 174 | 2006-09-01 | 17.52 | 174000 | 154223.87 |
| 175 | 2006-10-09 | 18.37 | 175000 | 162706.19 |
| 176 | 2006-11-01 | 15.57 | 176000 | 138906.12 |
| 177 | 2006-12-01 | 17.77 | 177000 | 159533.19 |
| 178 | 2007-01-04 | 15.49 | 178000 | 140064.10 |
| 179 | 2007-02-01 | 20.06 | 179000 | 182387.08 |
| 180 | 2007-03-01 | 29.37 | 180000 | 268034.33 |
| 181 | 2007-04-02 | 38.85 | 181000 | 355550.01 |
| 182 | 2007-05-08 | 55.7 | 182000 | 510758.95 |
| 183 | 2007-06-01 | 61.54 | 183000 | 565310.70 |
| 184 | 2007-07-02 | 32.59 | 184000 | 300374.00 |
| 185 | 2007-08-01 | 43 | 185000 | 397320.40 |
| 186 | 2007-09-03 | 69.16 | 186000 | 640039.04 |
| 187 | 2007-10-08 | 58.49 | 187000 | 542293.86 |
| 188 | 2007-11-12 | 54.51 | 188000 | 506393.03 |
| 189 | 2007-12-03 | 55.87 | 189000 | 520027.31 |
| 190 | 2008-01-02 | 61.12 | 190000 | 569893.31 |
| 191 | 2008-02-04 | 57.56 | 191000 | 537699.26 |
| 192 | 2008-03-17 | 62.72 | 192000 | 586901.63 |
| 193 | 2008-04-01 | 57.98 | 193000 | 543547.14 |
| 194 | 2008-05-05 | 65.69 | 194000 | 616826.35 |
| 195 | 2008-06-02 | 73.56 | 195000 | 691725.31 |
| 196 | 2008-07-01 | 60.69 | 196000 | 571701.60 |
| 197 | 2008-08-01 | 56.04 | 197000 | 528898.46 |
| 198 | 2008-09-01 | 46.22 | 198000 | 437218.54 |
| 199 | 2008-10-06 | 24.04 | 199000 | 228406.61 |
| 200 | 2008-11-03 | 22.43 | 200000 | 214109.83 |
| 201 | 2008-12-04 | 23.78 | 201000 | 227996.51 |
| 202 | 2009-01-05 | 24.21 | 202000 | 233119.24 |
| 203 | 2009-02-02 | 26.66 | 203000 | 257710.41 |
| 204 | 2009-03-02 | 30.13 | 204000 | 292253.36 |
| 205 | 2009-04-01 | 34.87 | 205000 | 339230.16 |
| 206 | 2009-05-04 | 38.09 | 206000 | 371555.68 |
| 207 | 2009-06-01 | 37.84 | 207000 | 370117.01 |
| 208 | 2009-07-01 | 42.49 | 208000 | 416599.15 |
| 209 | 2009-08-03 | 55.61 | 209000 | 546236.03 |
| 210 | 2009-09-01 | 51.21 | 210000 | 504016.49 |
| 211 | 2009-10-09 | 52.65 | 211000 | 519189.19 |
| 212 | 2009-11-02 | 53.33 | 212000 | 526894.76 |
| 213 | 2009-12-01 | 60.69 | 213000 | 600610.79 |
| 214 | 2010-01-04 | 54.17 | 214000 | 537086.44 |
| 215 | 2010-02-01 | 54.85 | 215000 | 544828.53 |
| 216 | 2010-03-01 | 61.71 | 216000 | 613969.34 |
| 217 | 2010-04-01 | 61.12 | 217000 | 609099.28 |
| 218 | 2010-05-06 | 61.62 | 218000 | 615082.09 |
| 219 | 2010-06-01 | 53.75 | 219000 | 537524.87 |
| 220 | 2010-07-01 | 54.6 | 220000 | 547025.26 |
| 221 | 2010-08-02 | 59.85 | 221000 | 600623.84 |
| 222 | 2010-09-01 | 60.27 | 222000 | 605838.75 |
| 223 | 2010-10-08 | 65.26 | 223000 | 656998.62 |
| 224 | 2010-11-01 | 66.7 | 224000 | 672495.68 |
| 225 | 2010-12-01 | 70.34 | 225000 | 710195.59 |
| 226 | 2011-01-04 | 67.97 | 226000 | 687266.62 |
| 227 | 2011-02-01 | 66.28 | 227000 | 671178.49 |
| 228 | 2011-03-01 | 68.82 | 228000 | 697899.57 |
| 229 | 2011-04-01 | 70.68 | 229000 | 717761.72 |
| 230 | 2011-05-03 | 73.64 | 230000 | 748820.79 |
| 231 | 2011-06-01 | 62.3 | 231000 | 634508.08 |
| 232 | 2011-07-04 | 62.89 | 232000 | 641517.06 |
| 233 | 2011-08-01 | 65.35 | 233000 | 667610.59 |
| 234 | 2011-09-01 | 64.59 | 234000 | 660846.49 |
| 235 | 2011-10-10 | 60.44 | 235000 | 619386.16 |
| 236 | 2011-11-01 | 63.23 | 236000 | 648977.94 |
| 237 | 2011-12-01 | 63.99 | 237000 | 657778.40 |
| 238 | 2012-01-04 | 54.01 | 238000 | 556190.05 |
| 239 | 2012-02-01 | 54.6 | 239000 | 563265.82 |
| 240 | 2012-03-01 | 73.05 | 240000 | 754600.15 |
| 241 | 2012-04-05 | 93.71 | 241000 | 969016.15 |
| 242 | 2012-05-02 | 97.6 | 242000 | 1010241.02 |
| 243 | 2012-06-01 | 130.36 | 243000 | 1350334.22 |
| 244 | 2012-07-02 | 120.71 | 244000 | 1251374.68 |
| 245 | 2012-08-01 | 140.52 | 245000 | 1457740.71 |
| 246 | 2012-09-03 | 135.19 | 246000 | 1403447.81 |
| 247 | 2012-10-08 | 133.49 | 247000 | 1386799.60 |
| 248 | 2012-11-01 | 132.48 | 248000 | 1377306.92 |
| 249 | 2012-12-03 | 102.68 | 249000 | 1068496.04 |
| 250 | 2013-01-04 | 116.39 | 250000 | 1212163.36 |
| 251 | 2013-02-01 | 161.94 | 251000 | 1687551.54 |
| 252 | 2013-03-01 | 178.36 | 252000 | 1859661.81 |
| 253 | 2013-04-01 | 133.15 | 253000 | 1389281.96 |
| 254 | 2013-05-02 | 129.94 | 254000 | 1356788.94 |
| 255 | 2013-06-03 | 136.37 | 255000 | 1424928.80 |
| 256 | 2013-07-01 | 113.43 | 256000 | 1186228.96 |
| 257 | 2013-08-01 | 119.1 | 257000 | 1246524.72 |
| 258 | 2013-09-02 | 113.77 | 258000 | 1191739.86 |
| 259 | 2013-10-08 | 111.91 | 259000 | 1173256.38 |
| 260 | 2013-11-01 | 119.78 | 260000 | 1256764.89 |
| 261 | 2013-12-02 | 108.52 | 261000 | 1139621.86 |
| 262 | 2014-01-02 | 114.36 | 262000 | 1201950.57 |
| 263 | 2014-02-07 | 109.71 | 263000 | 1154077.97 |
| 264 | 2014-03-03 | 106.24 | 264000 | 1118575.82 |
| 265 | 2014-04-01 | 98.11 | 265000 | 1033976.98 |
| 266 | 2014-05-05 | 97.01 | 266000 | 1023384.12 |
| 267 | 2014-09-05 | 102.68 | 267000 | 1084198.45 |
| 268 | 2014-10-08 | 141.96 | 268000 | 1499956.10 |
| 269 | 2014-11-03 | 138.57 | 269000 | 1465137.20 |
| 270 | 2014-12-01 | 131.63 | 270000 | 1392758.75 |
| 271 | 2015-01-05 | 118.43 | 271000 | 1254091.38 |
| 272 | 2015-02-02 | 118.26 | 272000 | 1253291.20 |
| 273 | 2015-03-02 | 108.18 | 273000 | 1147465.77 |
| 274 | 2015-04-01 | 163.04 | 274000 | 1730366.05 |
| 275 | 2015-05-04 | 215.61 | 275000 | 2289298.72 |
| 276 | 2015-11-23 | 217.72 | 276000 | 2312702.23 |
| 277 | 2015-12-01 | 172.6 | 277000 | 1834420.93 |
| 278 | 2016-07-15 | 176.75 | 278000 | 1879527.81 |
| 279 | 2016-08-01 | 157.03 | 279000 | 1670828.86 |
| 280 | 2016-09-01 | 180.56 | 280000 | 1922192.51 |
| 281 | 2016-10-10 | 217.21 | 281000 | 2313358.41 |
| 282 | 2016-11-01 | 215.35 | 282000 | 2294548.79 |
| 283 | 2016-12-01 | 210.02 | 283000 | 2238757.78 |
| 284 | 2017-01-03 | 216.45 | 284000 | 2308299.88 |
| 285 | 2017-07-17 | 176.84 | 285000 | 1886884.74 |
| 286 | 2017-08-01 | 216.07 | 286000 | 2306469.26 |
| 287 | 2017-09-01 | 192.33 | 287000 | 2054053.33 |
| 288 | 2018-03-09 | 190.55 | 288000 | 2036043.22 |
| 289 | 2018-04-02 | 175.95 | 289000 | 1881040.96 |
| 290 | 2018-05-02 | 170.61 | 290000 | 1824952.25 |
| 291 | 2018-06-01 | 164.39 | 291000 | 1759419.20 |
| 292 | 2018-07-02 | 163.88 | 292000 | 1754960.82 |
| 293 | 2018-08-01 | 161.85 | 293000 | 1734221.92 |
| 294 | 2018-09-03 | 155.5 | 294000 | 1667181.70 |
| 295 | 2018-10-08 | 85.03 | 295000 | 912642.83 |
| 296 | 2018-11-01 | 86.43 | 296000 | 928669.29 |
| 297 | 2018-12-03 | 89.35 | 297000 | 961043.98 |
| 298 | 2019-01-02 | 98.62 | 298000 | 1061751.62 |
| 299 | 2019-02-01 | 61.54 | 299000 | 663545.07 |
| 300 | 2019-03-01 | 83.25 | 300000 | 898629.62 |
| 301 | 2019-04-01 | 91.13 | 301000 | 984689.10 |
| 302 | 2019-05-06 | 71.06 | 302000 | 768826.26 |
| 303 | 2019-06-03 | 84.52 | 303000 | 915455.33 |
| 304 | 2019-07-01 | 84.4 | 304000 | 915155.58 |
| 305 | 2019-08-01 | 79.7 | 305000 | 865193.13 |
| 306 | 2019-09-02 | 96.59 | 306000 | 1049544.60 |
| 307 | 2019-10-08 | 102.93 | 307000 | 1119434.88 |
| 308 | 2019-11-01 | 109.28 | 308000 | 1189495.52 |
| 309 | 2019-12-02 | 119.57 | 309000 | 1302500.54 |
| 310 | 2020-01-02 | 116.77 | 310000 | 1272999.57 |
| 311 | 2020-02-03 | 99.63 | 311000 | 1087143.25 |
| 312 | 2020-03-02 | 107.25 | 312000 | 1171291.21 |
| 313 | 2020-04-01 | 98.74 | 313000 | 1079352.39 |
| 314 | 2020-05-06 | 95.44 | 314000 | 1044279.24 |
| 315 | 2020-06-01 | 106.36 | 315000 | 1164762.99 |
| 316 | 2020-07-01 | 107 | 316000 | 1172771.72 |
| 317 | 2020-08-03 | 107.51 | 317000 | 1179361.57 |
| 318 | 2020-09-01 | 110.04 | 318000 | 1208115.12 |
| 319 | 2020-10-09 | 116.27 | 319000 | 1277513.50 |
| 320 | 2020-11-02 | 114.49 | 320000 | 1258955.80 |
| 321 | 2020-12-01 | 115.38 | 321000 | 1269742.42 |
| 322 | 2021-01-04 | 75.13 | 322000 | 827796.22 |
| 323 | 2021-02-01 | 30.05 | 323000 | 332096.45 |
| 324 | 2021-03-01 | 50.75 | 324000 | 561861.73 |
| 325 | 2021-04-01 | 46.3 | 325000 | 513595.04 |
| 326 | 2021-05-06 | 40.59 | 326000 | 451255.35 |
| 327 | 2021-06-01 | 42.49 | 327000 | 473378.41 |
| 328 | 2021-07-01 | 47.83 | 328000 | 533871.01 |
| 329 | 2021-08-02 | 48.08 | 329000 | 537661.47 |
| 330 | 2021-09-01 | 47.57 | 330000 | 532958.33 |
| 331 | 2021-10-08 | 50.62 | 331000 | 568129.50 |
| 332 | 2021-11-01 | 53.92 | 332000 | 606166.79 |
| 333 | 2021-12-01 | 72.97 | 333000 | 821326.23 |
| 334 | 2022-01-04 | 74.62 | 334000 | 840898.09 |
| 335 | 2022-02-07 | 77.54 | 335000 | 874803.78 |
| 336 | 2022-03-01 | 76.14 | 336000 | 860009.02 |
| 337 | 2022-04-01 | 78.81 | 337000 | 891166.94 |
| 338 | 2022-05-05 | 78.43 | 338000 | 887869.98 |
| 339 | 2022-06-01 | 89.73 | 339000 | 1016792.09 |
| 340 | 2022-07-01 | 90.87 | 340000 | 1030710.21 |
| 341 | 2022-08-01 | 89.98 | 341000 | 1021615.22 |
| 342 | 2022-09-01 | 103.7 | 342000 | 1178389.40 |
| 343 | 2022-10-10 | 97.85 | 343000 | 1112913.24 |
| 344 | 2022-11-01 | 96.97 | 344000 | 1103904.41 |
| 345 | 2022-12-01 | 90.36 | 345000 | 1029656.31 |
| 346 | 2023-01-03 | 98.11 | 346000 | 1118967.91 |
| 347 | 2023-02-01 | 95.19 | 347000 | 1086664.62 |
| 348 | 2023-03-01 | 93.92 | 348000 | 1073166.62 |
| 349 | 2023-04-03 | 92.9 | 349000 | 1062511.70 |
| 350 | 2023-05-05 | 61.29 | 350000 | 701983.23 |
| 351 | 2023-06-01 | 44.91 | 351000 | 515375.38 |
| 352 | 2023-07-03 | 55.06 | 352000 | 632854.12 |
| 353 | 2023-08-01 | 55.57 | 353000 | 639716.01 |
| 354 | 2023-09-01 | 59.13 | 354000 | 681698.35 |
| 355 | 2023-10-09 | 51.51 | 355000 | 594848.84 |
| 356 | 2023-11-01 | 58.75 | 356000 | 679457.96 |
| 357 | 2023-12-01 | 59.25 | 357000 | 686240.58 |
| 358 | 2024-01-02 | 56.97 | 358000 | 660833.35 |
| 359 | 2024-02-01 | 49.98 | 359000 | 580751.64 |
| 360 | 2024-03-01 | 45.41 | 360000 | 528649.70 |
| 361 | 2024-04-01 | 52.27 | 361000 | 609511.77 |
| 362 | 2024-05-06 | 47.44 | 362000 | 554189.95 |
| 363 | 2024-06-03 | 57.1 | 363000 | 668037.23 |
| 364 | 2024-07-02 | 61.67 | 364000 | 722503.60 |
| 365 | 2024-08-01 | 60.14 | 365000 | 705578.67 |
| 366 | 2024-09-02 | 54.43 | 366000 | 639587.41 |
| 367 | 2024-10-08 | 87.7 | 367000 | 1031531.26 |
| 368 | 2024-11-01 | 80.97 | 368000 | 953372.70 |
| 369 | 2024-12-02 | 88.2 | 369000 | 1039501.57 |
| 370 | 2025-01-02 | 84.65 | 370000 | 998662.22 |
| 371 | 2025-02-05 | 84.4 | 371000 | 996712.83 |
| 372 | 2025-03-03 | 75.89 | 372000 | 897214.89 |
| 373 | 2025-04-01 | 73.35 | 373000 | 868185.56 |
| 374 | 2025-05-06 | 82.11 | 374000 | 972870.71 |
| 375 | 2025-06-03 | 97.98 | 375000 | 1161904.55 |
| 376 | 2025-07-01 | 91.38 | 376000 | 1084637.86 |
| 377 | 2025-08-01 | 85.79 | 377000 | 1019287.17 |
| 378 | 2025-09-01 | 92.39 | 378000 | 1098703.02 |
| 379 | 2025-10-09 | 89.22 | 379000 | 1062005.34 |
| 380 | 2025-11-03 | 104.71 | 380000 | 1247386.23 |