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 | 1995-03-20 | 8.69 | 1000 | 1000.00 |
| 2 | 1995-04-03 | 8.26 | 2000 | 1950.52 |
| 3 | 1995-05-02 | 7.45 | 3000 | 2759.24 |
| 4 | 1995-06-01 | 8.97 | 4000 | 4322.20 |
| 5 | 1995-07-03 | 7.49 | 5000 | 4609.06 |
| 6 | 1995-08-01 | 7.65 | 6000 | 5707.52 |
| 7 | 1995-09-04 | 6.19 | 7000 | 5618.24 |
| 8 | 1995-10-04 | 6.48 | 8000 | 6881.46 |
| 9 | 1995-11-01 | 6.1 | 9000 | 7477.91 |
| 10 | 1995-12-01 | 5.58 | 10000 | 7840.45 |
| 11 | 1996-01-02 | 4.69 | 11000 | 7589.92 |
| 12 | 1996-02-01 | 4.46 | 12000 | 8217.70 |
| 13 | 1996-03-04 | 4.84 | 13000 | 9917.86 |
| 14 | 1996-04-01 | 4.54 | 14000 | 10303.12 |
| 15 | 1996-05-02 | 5.98 | 15000 | 14571.07 |
| 16 | 1996-06-03 | 5.1 | 16000 | 13426.83 |
| 17 | 1996-07-01 | 5.13 | 17000 | 14505.81 |
| 18 | 1996-08-01 | 7.9 | 18000 | 23338.39 |
| 19 | 1996-09-02 | 7.99 | 19000 | 24604.27 |
| 20 | 1996-10-03 | 11.58 | 20000 | 36659.25 |
| 21 | 1996-11-01 | 14.89 | 21000 | 48137.85 |
| 22 | 1996-12-02 | 16.95 | 22000 | 55797.62 |
| 23 | 1997-01-02 | 12.99 | 23000 | 43761.72 |
| 24 | 1997-02-17 | 12.77 | 24000 | 44020.56 |
| 25 | 1997-03-03 | 15.33 | 25000 | 53845.36 |
| 26 | 1997-04-01 | 19.16 | 26000 | 68297.92 |
| 27 | 1997-05-05 | 19.15 | 27000 | 69262.27 |
| 28 | 1997-06-02 | 22.09 | 28000 | 80895.75 |
| 29 | 1997-07-02 | 22.66 | 29000 | 83983.14 |
| 30 | 1997-08-01 | 26.98 | 30000 | 100994.05 |
| 31 | 1997-09-01 | 17.32 | 31000 | 65833.84 |
| 32 | 1997-10-06 | 13.82 | 32000 | 53530.23 |
| 33 | 1997-11-03 | 19.67 | 33000 | 77189.56 |
| 34 | 1997-12-01 | 15.18 | 34000 | 60569.78 |
| 35 | 1998-01-05 | 16.74 | 35000 | 67794.34 |
| 36 | 1998-02-09 | 19.7 | 36000 | 80781.87 |
| 37 | 1998-03-02 | 20.89 | 37000 | 86661.58 |
| 38 | 1998-04-01 | 20.75 | 38000 | 87080.80 |
| 39 | 1998-05-04 | 19.09 | 39000 | 81114.33 |
| 40 | 1998-06-01 | 21.25 | 40000 | 91292.28 |
| 41 | 1998-07-01 | 14.17 | 41000 | 61875.84 |
| 42 | 1998-08-03 | 16.33 | 42000 | 72307.87 |
| 43 | 1998-09-01 | 18.12 | 43000 | 81233.83 |
| 44 | 1998-10-05 | 18.22 | 44000 | 82682.15 |
| 45 | 1998-11-02 | 20.21 | 45000 | 92712.74 |
| 46 | 1998-12-01 | 18.62 | 46000 | 86418.67 |
| 47 | 1999-01-04 | 16.22 | 47000 | 76279.85 |
| 48 | 1999-02-01 | 16.74 | 48000 | 79725.32 |
| 49 | 1999-03-01 | 16.36 | 49000 | 78915.54 |
| 50 | 1999-04-01 | 20.22 | 50000 | 98534.98 |
| 51 | 1999-05-04 | 18.71 | 51000 | 92176.53 |
| 52 | 1999-06-01 | 20.03 | 52000 | 99679.63 |
| 53 | 1999-07-01 | 21.83 | 53000 | 109637.36 |
| 54 | 1999-08-02 | 22.54 | 54000 | 114203.22 |
| 55 | 1999-09-01 | 21.86 | 55000 | 111757.87 |
| 56 | 1999-10-08 | 27 | 56000 | 139035.79 |
| 57 | 1999-11-01 | 26.04 | 57000 | 135092.30 |
| 58 | 1999-12-01 | 24.97 | 58000 | 130541.27 |
| 59 | 2000-01-04 | 22.51 | 59000 | 118680.57 |
| 60 | 2000-02-14 | 25.7 | 60000 | 136499.37 |
| 61 | 2000-03-01 | 28.36 | 61000 | 151627.32 |
| 62 | 2000-04-03 | 31.26 | 62000 | 168132.23 |
| 63 | 2000-05-08 | 30.73 | 63000 | 166281.62 |
| 64 | 2000-06-01 | 37.7 | 64000 | 204996.65 |
| 65 | 2000-07-03 | 40.55 | 65000 | 221493.74 |
| 66 | 2000-08-01 | 45.66 | 66000 | 250405.78 |
| 67 | 2000-09-01 | 45.11 | 67000 | 248389.50 |
| 68 | 2000-10-09 | 47.75 | 68000 | 263926.15 |
| 69 | 2000-11-01 | 47.18 | 69000 | 261775.62 |
| 70 | 2000-12-01 | 48.85 | 70000 | 272041.52 |
| 71 | 2001-01-02 | 44.15 | 71000 | 246867.62 |
| 72 | 2001-02-05 | 41.02 | 72000 | 230366.02 |
| 73 | 2001-03-01 | 37.02 | 73000 | 208902.24 |
| 74 | 2001-04-02 | 52.29 | 74000 | 296070.18 |
| 75 | 2001-05-08 | 49.11 | 75000 | 279064.77 |
| 76 | 2001-06-01 | 47.86 | 76000 | 272961.71 |
| 77 | 2001-07-02 | 50.18 | 77000 | 287193.46 |
| 78 | 2001-08-01 | 41.77 | 78000 | 240060.79 |
| 79 | 2001-09-03 | 39.82 | 79000 | 229853.74 |
| 80 | 2001-10-08 | 35.35 | 80000 | 205051.48 |
| 81 | 2001-11-01 | 33.32 | 81000 | 194276.24 |
| 82 | 2001-12-03 | 36.81 | 82000 | 215625.11 |
| 83 | 2002-01-04 | 26.64 | 83000 | 157051.42 |
| 84 | 2002-02-01 | 23.37 | 84000 | 138773.71 |
| 85 | 2002-03-01 | 24.47 | 85000 | 146305.64 |
| 86 | 2002-04-01 | 31.86 | 86000 | 191490.30 |
| 87 | 2002-05-08 | 32.64 | 87000 | 197178.39 |
| 88 | 2002-06-03 | 31.15 | 88000 | 189177.29 |
| 89 | 2002-07-02 | 36.45 | 89000 | 222364.76 |
| 90 | 2002-08-01 | 32.22 | 90000 | 197559.46 |
| 91 | 2002-09-02 | 31.91 | 91000 | 196658.68 |
| 92 | 2002-10-08 | 29.59 | 92000 | 183360.71 |
| 93 | 2002-11-01 | 28.98 | 93000 | 180580.71 |
| 94 | 2002-12-02 | 22.09 | 94000 | 138647.62 |
| 95 | 2003-01-02 | 22.25 | 95000 | 140651.86 |
| 96 | 2003-02-10 | 25.91 | 96000 | 164788.30 |
| 97 | 2003-03-03 | 26.92 | 97000 | 172211.92 |
| 98 | 2003-04-01 | 24.91 | 98000 | 160353.60 |
| 99 | 2003-05-12 | 20.22 | 99000 | 131162.58 |
| 100 | 2003-06-02 | 22.96 | 100000 | 149936.34 |
| 101 | 2003-07-01 | 20.61 | 101000 | 135590.07 |
| 102 | 2003-08-01 | 19.35 | 102000 | 128300.72 |
| 103 | 2003-09-01 | 20.4 | 103000 | 136262.78 |
| 104 | 2003-10-08 | 18.49 | 104000 | 124504.84 |
| 105 | 2003-11-03 | 14.89 | 105000 | 101263.77 |
| 106 | 2003-12-01 | 15.62 | 106000 | 107228.34 |
| 107 | 2004-01-02 | 13.64 | 107000 | 94636.02 |
| 108 | 2004-02-02 | 17.32 | 108000 | 121168.32 |
| 109 | 2004-03-01 | 24.13 | 109000 | 169810.13 |
| 110 | 2004-04-01 | 23.84 | 110000 | 168769.31 |
| 111 | 2004-05-10 | 21.34 | 111000 | 152071.19 |
| 112 | 2004-06-01 | 21.96 | 112000 | 157489.38 |
| 113 | 2004-09-13 | 20.55 | 113000 | 148377.36 |
| 114 | 2004-10-08 | 16.93 | 114000 | 123239.84 |
| 115 | 2004-11-01 | 15.39 | 115000 | 113029.60 |
| 116 | 2004-12-01 | 15.33 | 116000 | 113588.94 |
| 117 | 2005-01-04 | 14.53 | 117000 | 108661.27 |
| 118 | 2005-02-01 | 13.25 | 118000 | 100088.91 |
| 119 | 2005-03-01 | 15.73 | 119000 | 119822.53 |
| 120 | 2005-04-01 | 15.78 | 120000 | 121203.40 |
| 121 | 2005-05-09 | 15 | 121000 | 116212.36 |
| 122 | 2005-06-01 | 14.6 | 122000 | 114113.36 |
| 123 | 2005-07-01 | 16.82 | 123000 | 132464.84 |
| 124 | 2005-08-01 | 15.96 | 124000 | 126691.97 |
| 125 | 2005-09-01 | 18.1 | 125000 | 144679.49 |
| 126 | 2005-10-10 | 18.62 | 126000 | 149836.03 |
| 127 | 2005-11-01 | 18.49 | 127000 | 149789.91 |
| 128 | 2005-12-01 | 16.87 | 128000 | 137666.08 |
| 129 | 2006-01-04 | 19.25 | 129000 | 158087.85 |
| 130 | 2006-02-06 | 22.69 | 130000 | 187338.35 |
| 131 | 2006-03-01 | 20.75 | 131000 | 172320.88 |
| 132 | 2006-04-03 | 20.08 | 132000 | 167756.79 |
| 133 | 2006-05-08 | 22.16 | 133000 | 186133.98 |
| 134 | 2006-06-01 | 25.36 | 134000 | 214012.54 |
| 135 | 2006-07-03 | 24.13 | 135000 | 204632.59 |
| 136 | 2006-08-01 | 20.29 | 136000 | 173067.77 |
| 137 | 2006-09-01 | 19.48 | 137000 | 167158.71 |
| 138 | 2006-10-09 | 20.92 | 138000 | 180515.41 |
| 139 | 2006-11-01 | 20.69 | 139000 | 179530.77 |
| 140 | 2006-12-01 | 20.39 | 140000 | 177927.62 |
| 141 | 2007-01-04 | 19.48 | 141000 | 170986.76 |
| 142 | 2007-02-01 | 23.16 | 142000 | 204288.16 |
| 143 | 2007-03-01 | 24.73 | 143000 | 219136.71 |
| 144 | 2007-04-02 | 29.91 | 144000 | 266037.57 |
| 145 | 2007-05-08 | 36.72 | 145000 | 327609.81 |
| 146 | 2007-06-01 | 29.24 | 146000 | 261874.48 |
| 147 | 2007-07-02 | 32.91 | 147000 | 295743.13 |
| 148 | 2007-08-01 | 39.63 | 148000 | 357131.88 |
| 149 | 2007-09-03 | 42.4 | 149000 | 383094.16 |
| 150 | 2007-10-08 | 42.17 | 150000 | 382016.06 |
| 151 | 2007-11-01 | 35.45 | 151000 | 322139.89 |
| 152 | 2007-12-03 | 34.72 | 152000 | 316506.26 |
| 153 | 2008-01-02 | 40.96 | 153000 | 374389.88 |
| 154 | 2008-02-01 | 37.26 | 154000 | 341570.48 |
| 155 | 2008-03-03 | 41.33 | 155000 | 379881.05 |
| 156 | 2008-04-01 | 34.12 | 156000 | 314610.97 |
| 157 | 2008-05-05 | 31.11 | 157000 | 287856.60 |
| 158 | 2008-06-02 | 30.71 | 158000 | 285155.46 |
| 159 | 2008-07-01 | 21.05 | 159000 | 196458.24 |
| 160 | 2008-08-01 | 23.19 | 160000 | 217430.71 |
| 161 | 2008-09-01 | 17.11 | 161000 | 161424.30 |
| 162 | 2008-10-06 | 16.18 | 162000 | 153650.21 |
| 163 | 2008-11-03 | 22.02 | 163000 | 210108.63 |
| 164 | 2008-12-01 | 27.57 | 164000 | 264065.17 |
| 165 | 2009-01-05 | 23.16 | 165000 | 222826.24 |
| 166 | 2009-02-02 | 28.47 | 166000 | 274914.63 |
| 167 | 2009-03-02 | 26.9 | 167000 | 260754.26 |
| 168 | 2009-04-01 | 35.25 | 168000 | 342694.70 |
| 169 | 2009-05-04 | 33.41 | 169000 | 325806.53 |
| 170 | 2009-06-01 | 34.75 | 170000 | 339873.89 |
| 171 | 2009-07-01 | 34.22 | 171000 | 335690.20 |
| 172 | 2009-08-03 | 36.62 | 172000 | 360233.64 |
| 173 | 2009-09-01 | 28.77 | 173000 | 284012.61 |
| 174 | 2009-10-09 | 30.61 | 174000 | 303176.79 |
| 175 | 2009-11-02 | 35.45 | 175000 | 352114.57 |
| 176 | 2009-12-01 | 39.76 | 176000 | 395924.55 |
| 177 | 2010-01-04 | 36.22 | 177000 | 361673.72 |
| 178 | 2010-02-01 | 31.78 | 178000 | 318338.24 |
| 179 | 2010-03-01 | 35.62 | 179000 | 357803.27 |
| 180 | 2010-04-01 | 48.21 | 180000 | 485269.96 |
| 181 | 2010-05-04 | 75.81 | 181000 | 764084.74 |
| 182 | 2010-06-01 | 85.2 | 182000 | 859726.02 |
| 183 | 2010-07-01 | 67.09 | 183000 | 677983.79 |
| 184 | 2010-08-02 | 83.33 | 184000 | 843098.51 |
| 185 | 2010-09-01 | 111.26 | 185000 | 1126682.71 |
| 186 | 2010-10-08 | 101.6 | 186000 | 1029860.00 |
| 187 | 2010-11-01 | 115.56 | 187000 | 1172364.39 |
| 188 | 2010-12-01 | 95.55 | 188000 | 970361.52 |
| 189 | 2011-01-04 | 88.94 | 189000 | 904233.42 |
| 190 | 2011-02-01 | 76.61 | 190000 | 779877.02 |
| 191 | 2011-03-01 | 91.95 | 191000 | 937035.67 |
| 192 | 2011-04-01 | 85.36 | 192000 | 870878.90 |
| 193 | 2011-05-03 | 81.92 | 193000 | 836782.56 |
| 194 | 2011-06-01 | 75.54 | 194000 | 772613.21 |
| 195 | 2011-07-01 | 85.03 | 195000 | 870675.69 |
| 196 | 2011-08-01 | 83.79 | 196000 | 858978.55 |
| 197 | 2011-09-01 | 86.23 | 197000 | 884992.36 |
| 198 | 2011-10-10 | 85.97 | 198000 | 883323.94 |
| 199 | 2011-11-01 | 86 | 199000 | 884632.19 |
| 200 | 2011-12-01 | 78.58 | 200000 | 809306.94 |
| 201 | 2012-01-04 | 68.19 | 201000 | 703298.81 |
| 202 | 2012-02-01 | 70.53 | 202000 | 728433.13 |
| 203 | 2012-03-26 | 80.12 | 203000 | 828478.55 |
| 204 | 2012-04-05 | 88.6 | 204000 | 917165.75 |
| 205 | 2012-05-02 | 86.87 | 205000 | 900257.21 |
| 206 | 2012-06-01 | 122.88 | 206000 | 1274438.54 |
| 207 | 2012-07-02 | 118.97 | 207000 | 1234886.33 |
| 208 | 2012-08-01 | 103.44 | 208000 | 1074687.84 |
| 209 | 2012-09-03 | 133.1 | 209000 | 1383839.83 |
| 210 | 2012-10-08 | 112.79 | 210000 | 1173676.89 |
| 211 | 2012-11-01 | 120.71 | 211000 | 1257091.30 |
| 212 | 2012-12-03 | 96.79 | 212000 | 1008984.98 |
| 213 | 2013-01-04 | 103.77 | 213000 | 1082747.82 |
| 214 | 2013-02-01 | 117.37 | 214000 | 1225651.74 |
| 215 | 2013-03-01 | 134.01 | 215000 | 1400417.14 |
| 216 | 2013-04-01 | 177.94 | 216000 | 1860489.78 |
| 217 | 2013-05-02 | 191.63 | 217000 | 2004628.51 |
| 218 | 2013-06-03 | 190.3 | 218000 | 1991715.47 |
| 219 | 2013-07-01 | 212.18 | 219000 | 2221715.65 |
| 220 | 2013-08-01 | 220.03 | 220000 | 2304912.22 |
| 221 | 2013-09-02 | 232.66 | 221000 | 2438217.09 |
| 222 | 2013-10-08 | 200.62 | 222000 | 2103446.12 |
| 223 | 2013-11-01 | 191 | 223000 | 2003583.03 |
| 224 | 2013-12-02 | 228.35 | 224000 | 2396383.17 |
| 225 | 2014-01-02 | 247.23 | 225000 | 2595516.36 |
| 226 | 2014-02-07 | 222.04 | 226000 | 2332061.98 |
| 227 | 2014-03-03 | 201.42 | 227000 | 2116492.36 |
| 228 | 2014-04-01 | 185.99 | 228000 | 1955356.14 |
| 229 | 2014-05-05 | 213.82 | 229000 | 2248939.41 |
| 230 | 2014-06-03 | 216.27 | 230000 | 2275708.29 |
| 231 | 2014-07-01 | 205 | 231000 | 2158119.34 |
| 232 | 2014-08-01 | 188.76 | 232000 | 1988154.17 |
| 233 | 2014-09-01 | 196.63 | 233000 | 2072046.59 |
| 234 | 2014-10-08 | 201.29 | 234000 | 2122152.72 |
| 235 | 2014-11-03 | 189.76 | 235000 | 2001594.66 |
| 236 | 2014-12-01 | 184.05 | 236000 | 1942365.40 |
| 237 | 2015-01-05 | 158.79 | 237000 | 1676784.85 |
| 238 | 2015-02-02 | 186.81 | 238000 | 1973669.42 |
| 239 | 2015-03-02 | 199.84 | 239000 | 2112332.89 |
| 240 | 2015-04-01 | 216.67 | 240000 | 2291228.02 |
| 241 | 2015-05-04 | 213.62 | 241000 | 2259975.08 |
| 242 | 2015-06-01 | 331.03 | 242000 | 3503104.44 |
| 243 | 2015-07-01 | 232.36 | 243000 | 2459935.28 |
| 244 | 2015-08-03 | 244.84 | 244000 | 2593057.82 |
| 245 | 2015-09-01 | 186.46 | 245000 | 1975765.40 |
| 246 | 2015-10-08 | 206.95 | 246000 | 2193881.31 |
| 247 | 2015-11-02 | 230.1 | 247000 | 2440294.95 |
| 248 | 2015-12-01 | 294.95 | 248000 | 3129053.00 |
| 249 | 2016-01-04 | 262.18 | 249000 | 2782404.02 |
| 250 | 2016-02-01 | 187.21 | 250000 | 1987779.53 |
| 251 | 2016-03-01 | 175.33 | 251000 | 1862638.72 |
| 252 | 2016-04-01 | 194.98 | 252000 | 2072392.79 |
| 253 | 2016-05-03 | 203.7 | 253000 | 2166075.45 |
| 254 | 2016-06-01 | 205.35 | 254000 | 2184620.98 |
| 255 | 2016-07-01 | 213.77 | 255000 | 2275197.36 |
| 256 | 2016-08-01 | 191.72 | 256000 | 2041514.74 |
| 257 | 2016-09-01 | 201.74 | 257000 | 2149211.90 |
| 258 | 2016-10-10 | 216.37 | 258000 | 2306070.77 |
| 259 | 2016-11-01 | 234.61 | 259000 | 2501472.64 |
| 260 | 2016-12-01 | 222.54 | 260000 | 2373779.17 |
| 261 | 2017-01-03 | 208.71 | 261000 | 2227257.98 |
| 262 | 2017-02-03 | 219.78 | 262000 | 2346391.97 |
| 263 | 2017-03-01 | 231.31 | 263000 | 2470487.33 |
| 264 | 2017-04-05 | 272.8 | 264000 | 2914617.85 |
| 265 | 2017-05-02 | 288.43 | 265000 | 3082610.07 |
| 266 | 2017-06-01 | 265.38 | 266000 | 2837262.04 |
| 267 | 2017-07-03 | 271.25 | 267000 | 2901020.08 |
| 268 | 2017-08-01 | 278.66 | 268000 | 2981270.06 |
| 269 | 2017-09-01 | 280.97 | 269000 | 3006983.81 |
| 270 | 2017-10-09 | 265.98 | 270000 | 2847558.55 |
| 271 | 2017-11-01 | 270.24 | 271000 | 2894165.73 |
| 272 | 2017-12-01 | 220.83 | 272000 | 2366003.77 |
| 273 | 2018-01-02 | 206.9 | 273000 | 2217755.78 |
| 274 | 2018-02-01 | 173.43 | 274000 | 1859991.71 |
| 275 | 2018-03-01 | 185.96 | 275000 | 1995372.71 |
| 276 | 2018-04-02 | 178.24 | 276000 | 1913536.20 |
| 277 | 2018-05-02 | 163 | 277000 | 1750923.70 |
| 278 | 2018-06-01 | 165.81 | 278000 | 1782108.34 |
| 279 | 2018-07-02 | 146.87 | 279000 | 1579543.22 |
| 280 | 2018-08-01 | 150.23 | 280000 | 1616679.02 |
| 281 | 2018-09-03 | 140.6 | 281000 | 1514047.13 |
| 282 | 2018-10-08 | 132.19 | 282000 | 1424484.29 |
| 283 | 2018-11-01 | 148.37 | 283000 | 1599840.56 |
| 284 | 2018-12-03 | 158.74 | 284000 | 1712657.95 |
| 285 | 2019-01-02 | 154.64 | 285000 | 1669422.74 |
| 286 | 2019-02-01 | 149.47 | 286000 | 1614609.78 |
| 287 | 2019-03-01 | 178.74 | 287000 | 1931791.15 |
| 288 | 2019-04-01 | 189.36 | 288000 | 2047570.28 |
| 289 | 2019-05-06 | 148.82 | 289000 | 1610206.85 |
| 290 | 2019-06-03 | 135.74 | 290000 | 1469683.49 |
| 291 | 2019-07-01 | 146.97 | 291000 | 1592272.90 |
| 292 | 2019-08-01 | 176.38 | 292000 | 1911900.82 |
| 293 | 2019-09-02 | 199.24 | 293000 | 2160695.65 |
| 294 | 2019-10-08 | 209.71 | 294000 | 2275239.54 |
| 295 | 2019-11-01 | 198.13 | 295000 | 2150602.83 |
| 296 | 2019-12-02 | 197.93 | 296000 | 2149431.93 |
| 297 | 2020-01-02 | 219.13 | 297000 | 2380654.52 |
| 298 | 2020-02-03 | 219.78 | 298000 | 2388716.20 |
| 299 | 2020-03-02 | 238.62 | 299000 | 2594481.93 |
| 300 | 2020-04-01 | 184.6 | 300000 | 2008130.02 |
| 301 | 2020-05-06 | 214.57 | 301000 | 2335151.99 |
| 302 | 2020-06-01 | 248.24 | 302000 | 2702580.51 |
| 303 | 2020-07-01 | 262.28 | 303000 | 2856433.52 |
| 304 | 2020-08-03 | 313.49 | 304000 | 3415150.31 |
| 305 | 2020-09-01 | 300.46 | 305000 | 3274201.90 |
| 306 | 2020-10-09 | 270.75 | 306000 | 2951443.20 |
| 307 | 2020-11-02 | 264.08 | 307000 | 2879733.59 |
| 308 | 2020-12-01 | 274.2 | 308000 | 2991089.94 |
| 309 | 2021-01-04 | 371.82 | 309000 | 4056970.32 |
| 310 | 2021-02-01 | 383.85 | 310000 | 4189231.01 |
| 311 | 2021-03-01 | 372.87 | 311000 | 4070398.38 |
| 312 | 2021-04-01 | 356.39 | 312000 | 3891496.09 |
| 313 | 2021-05-06 | 379.34 | 313000 | 4143091.89 |
| 314 | 2021-06-01 | 337.79 | 314000 | 3690289.32 |
| 315 | 2021-07-01 | 343.02 | 315000 | 3748426.04 |
| 316 | 2021-08-02 | 327.11 | 316000 | 3575566.03 |
| 317 | 2021-09-01 | 281.98 | 317000 | 3083260.13 |
| 318 | 2021-10-08 | 254.3 | 318000 | 2781598.09 |
| 319 | 2021-11-01 | 349.12 | 319000 | 3819763.38 |
| 320 | 2021-12-01 | 365.76 | 320000 | 4002823.59 |
| 321 | 2022-01-04 | 431.52 | 321000 | 4723491.35 |
| 322 | 2022-02-07 | 372.3 | 322000 | 4076259.15 |
| 323 | 2022-03-01 | 334.08 | 323000 | 3658793.87 |
| 324 | 2022-04-01 | 286.78 | 324000 | 3141771.39 |
| 325 | 2022-05-05 | 244.85 | 325000 | 2683414.13 |
| 326 | 2022-06-01 | 304.07 | 326000 | 3333431.02 |
| 327 | 2022-07-01 | 349.41 | 327000 | 3831480.26 |
| 328 | 2022-08-01 | 349.92 | 328000 | 3838072.70 |
| 329 | 2022-09-01 | 388.87 | 329000 | 4266293.01 |
| 330 | 2022-10-10 | 314.68 | 330000 | 3453354.48 |
| 331 | 2022-11-01 | 396.5 | 331000 | 4352261.76 |
| 332 | 2022-12-01 | 386.11 | 332000 | 4239213.84 |
| 333 | 2023-01-03 | 345.13 | 333000 | 3790282.52 |
| 334 | 2023-02-01 | 381.38 | 334000 | 4189386.83 |
| 335 | 2023-03-01 | 350.36 | 335000 | 3849638.02 |
| 336 | 2023-04-03 | 339.6 | 336000 | 3732410.76 |
| 337 | 2023-05-04 | 284.45 | 337000 | 3127278.68 |
| 338 | 2023-06-01 | 285.91 | 338000 | 3144330.10 |
| 339 | 2023-07-03 | 287.36 | 339000 | 3161276.65 |
| 340 | 2023-08-01 | 283.15 | 340000 | 3115962.02 |
| 341 | 2023-09-01 | 255.82 | 341000 | 2816205.38 |
| 342 | 2023-10-09 | 263.45 | 342000 | 2901200.56 |
| 343 | 2023-11-01 | 260.77 | 343000 | 2872687.49 |
| 344 | 2023-12-08 | 240.98 | 344000 | 2655677.42 |
| 345 | 2024-01-02 | 234.65 | 345000 | 2586918.78 |
| 346 | 2024-02-01 | 173.72 | 346000 | 1916190.84 |
| 347 | 2024-03-01 | 202.72 | 347000 | 2237070.73 |
| 348 | 2024-04-01 | 212.17 | 348000 | 2342354.07 |
| 349 | 2024-05-06 | 194.6 | 349000 | 2149381.49 |
| 350 | 2024-06-03 | 184.21 | 350000 | 2035622.63 |
| 351 | 2024-07-01 | 213.11 | 351000 | 2355983.66 |
| 352 | 2024-08-01 | 225.3 | 352000 | 2491747.12 |
| 353 | 2024-09-02 | 203.29 | 353000 | 2249323.44 |
| 354 | 2024-10-08 | 249.1 | 354000 | 2757192.97 |
| 355 | 2024-11-01 | 216.7 | 355000 | 2399569.72 |
| 356 | 2024-12-02 | 222.46 | 356000 | 2464351.55 |
| 357 | 2025-01-02 | 203.19 | 357000 | 2251883.71 |
| 358 | 2025-02-05 | 203.1 | 358000 | 2251886.27 |
| 359 | 2025-03-03 | 231.53 | 359000 | 2568106.00 |
| 360 | 2025-04-01 | 203.95 | 360000 | 2263191.59 |
| 361 | 2025-05-06 | 189.4 | 361000 | 2102733.21 |
| 362 | 2025-06-03 | 187.99 | 362000 | 2088079.28 |
| 363 | 2025-07-01 | 202.53 | 363000 | 2250580.81 |
| 364 | 2025-08-01 | 206.41 | 364000 | 2294696.66 |
| 365 | 2025-09-01 | 220.76 | 365000 | 2455228.16 |
| 366 | 2025-10-09 | 266.11 | 366000 | 2960597.60 |
| 367 | 2025-11-03 | 252.88 | 367000 | 2814407.69 |