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 | 1993-05-07 | 20.15 | 1000 | 1000.00 |
| 2 | 1993-06-01 | 13.45 | 2000 | 1667.49 |
| 3 | 1993-07-01 | 14.2 | 3000 | 2760.48 |
| 4 | 1993-08-02 | 11.76 | 4000 | 3286.14 |
| 5 | 1993-09-01 | 14.4 | 5000 | 5023.85 |
| 6 | 1993-10-04 | 14.24 | 6000 | 5968.03 |
| 7 | 1993-11-01 | 11.93 | 7000 | 5999.90 |
| 8 | 1993-12-01 | 13.58 | 8000 | 7829.72 |
| 9 | 1994-01-03 | 9.95 | 9000 | 6736.80 |
| 10 | 1994-02-01 | 8.38 | 10000 | 6673.81 |
| 11 | 1994-03-01 | 9.2 | 11000 | 8326.85 |
| 12 | 1994-04-01 | 6.65 | 12000 | 7018.87 |
| 13 | 1994-05-03 | 5.99 | 13000 | 7322.26 |
| 14 | 1994-06-01 | 5.09 | 14000 | 7222.09 |
| 15 | 1994-07-01 | 3.35 | 15000 | 5753.24 |
| 16 | 1994-08-01 | 3.63 | 16000 | 7234.11 |
| 17 | 1994-09-01 | 7.48 | 17000 | 15906.64 |
| 18 | 1994-10-05 | 6.9 | 18000 | 15673.24 |
| 19 | 1994-11-01 | 5.98 | 19000 | 14583.48 |
| 20 | 1994-12-01 | 5.74 | 20000 | 14998.19 |
| 21 | 1995-01-03 | 5.33 | 21000 | 14926.89 |
| 22 | 1995-02-13 | 4.26 | 22000 | 12930.31 |
| 23 | 1995-03-01 | 4.37 | 23000 | 14264.19 |
| 24 | 1995-04-03 | 5.2 | 24000 | 17973.41 |
| 25 | 1995-05-02 | 3.49 | 25000 | 13062.92 |
| 26 | 1995-06-01 | 3.9 | 26000 | 15597.53 |
| 27 | 1995-07-03 | 3.19 | 27000 | 13757.98 |
| 28 | 1995-08-01 | 3.47 | 28000 | 15965.58 |
| 29 | 1995-09-04 | 3.49 | 29000 | 17057.60 |
| 30 | 1995-10-04 | 3.47 | 30000 | 17959.85 |
| 31 | 1995-11-01 | 3.96 | 31000 | 21495.97 |
| 32 | 1995-12-01 | 3.45 | 32000 | 19727.55 |
| 33 | 1996-01-02 | 2.69 | 33000 | 16381.77 |
| 34 | 1996-02-01 | 2.46 | 34000 | 15981.10 |
| 35 | 1996-03-04 | 2.72 | 35000 | 18670.15 |
| 36 | 1996-04-01 | 2.31 | 36000 | 16855.90 |
| 37 | 1996-05-02 | 3.38 | 37000 | 25663.62 |
| 38 | 1996-06-03 | 2.91 | 38000 | 23095.01 |
| 39 | 1996-07-01 | 3.72 | 39000 | 30523.51 |
| 40 | 1996-08-01 | 9.54 | 40000 | 79278.04 |
| 41 | 1996-09-02 | 7.86 | 41000 | 66317.13 |
| 42 | 1996-10-03 | 12.6 | 42000 | 107309.90 |
| 43 | 1996-11-01 | 14.71 | 43000 | 126280.05 |
| 44 | 1996-12-02 | 17.41 | 44000 | 150458.58 |
| 45 | 1997-01-02 | 10.01 | 45000 | 87507.20 |
| 46 | 1997-02-17 | 12.3 | 46000 | 108526.33 |
| 47 | 1997-03-03 | 13.7 | 47000 | 121878.92 |
| 48 | 1997-04-01 | 15.74 | 48000 | 141027.32 |
| 49 | 1997-05-05 | 15.2 | 49000 | 137189.02 |
| 50 | 1997-06-02 | 12.39 | 50000 | 112827.11 |
| 51 | 1997-07-02 | 10.91 | 51000 | 100349.78 |
| 52 | 1997-08-01 | 9.51 | 52000 | 88472.63 |
| 53 | 1997-09-01 | 11.87 | 53000 | 111427.98 |
| 54 | 1997-10-06 | 9.37 | 54000 | 88959.58 |
| 55 | 1997-11-03 | 9.82 | 55000 | 94231.91 |
| 56 | 1997-12-01 | 8.99 | 56000 | 87267.30 |
| 57 | 1998-01-05 | 10.08 | 57000 | 98848.10 |
| 58 | 1998-02-09 | 10.88 | 58000 | 107693.19 |
| 59 | 1998-03-02 | 10.1 | 59000 | 100972.54 |
| 60 | 1998-04-01 | 12.06 | 60000 | 121567.21 |
| 61 | 1998-05-04 | 13.48 | 61000 | 136881.09 |
| 62 | 1998-06-01 | 15.81 | 62000 | 161540.80 |
| 63 | 1998-07-01 | 15.22 | 63000 | 156512.40 |
| 64 | 1998-08-03 | 20.08 | 64000 | 207489.42 |
| 65 | 1998-09-01 | 21.48 | 65000 | 222955.81 |
| 66 | 1998-10-05 | 26.01 | 66000 | 270975.82 |
| 67 | 1998-11-02 | 29.07 | 67000 | 303855.33 |
| 68 | 1998-12-01 | 29.64 | 68000 | 310813.28 |
| 69 | 1999-01-04 | 24.64 | 69000 | 259381.89 |
| 70 | 1999-02-01 | 24.97 | 70000 | 263855.75 |
| 71 | 1999-03-01 | 26.55 | 71000 | 281551.47 |
| 72 | 1999-04-01 | 27.97 | 72000 | 297609.97 |
| 73 | 1999-05-04 | 24.59 | 73000 | 262645.66 |
| 74 | 1999-06-01 | 28.15 | 74000 | 301670.00 |
| 75 | 1999-07-01 | 53.9 | 75000 | 578620.36 |
| 76 | 1999-08-02 | 56.5 | 76000 | 607531.55 |
| 77 | 1999-09-01 | 56.22 | 77000 | 605520.77 |
| 78 | 1999-10-08 | 57.25 | 78000 | 617614.45 |
| 79 | 1999-11-01 | 53.81 | 79000 | 581503.64 |
| 80 | 1999-12-01 | 50.77 | 80000 | 549651.55 |
| 81 | 2000-01-05 | 50.17 | 81000 | 544155.76 |
| 82 | 2000-02-14 | 65.1 | 82000 | 707090.10 |
| 83 | 2000-03-01 | 71.23 | 83000 | 774671.70 |
| 84 | 2000-04-03 | 66.73 | 84000 | 726731.33 |
| 85 | 2000-05-08 | 61.92 | 85000 | 675347.43 |
| 86 | 2000-06-01 | 65.25 | 86000 | 712666.98 |
| 87 | 2000-07-03 | 66.45 | 87000 | 726773.50 |
| 88 | 2000-08-01 | 69.49 | 88000 | 761022.43 |
| 89 | 2000-09-01 | 57.25 | 89000 | 627975.60 |
| 90 | 2000-10-09 | 55.94 | 90000 | 614606.20 |
| 91 | 2000-11-01 | 53.99 | 91000 | 594181.78 |
| 92 | 2000-12-01 | 53.78 | 92000 | 592870.65 |
| 93 | 2001-01-02 | 48.96 | 93000 | 540734.97 |
| 94 | 2001-02-05 | 46.49 | 94000 | 514455.25 |
| 95 | 2001-03-01 | 40.44 | 95000 | 448506.35 |
| 96 | 2001-04-03 | 46.24 | 96000 | 513832.19 |
| 97 | 2001-05-08 | 46.38 | 97000 | 516387.91 |
| 98 | 2001-06-01 | 50.17 | 98000 | 559585.19 |
| 99 | 2001-07-02 | 47.58 | 99000 | 531696.90 |
| 100 | 2001-08-01 | 40.05 | 100000 | 448550.67 |
| 101 | 2001-09-03 | 38.47 | 101000 | 431855.04 |
| 102 | 2001-10-08 | 36.95 | 102000 | 415791.88 |
| 103 | 2001-11-01 | 31.2 | 103000 | 352088.14 |
| 104 | 2001-12-03 | 34.1 | 104000 | 385814.28 |
| 105 | 2002-01-04 | 30.51 | 105000 | 346196.29 |
| 106 | 2002-02-01 | 22.78 | 106000 | 259484.15 |
| 107 | 2002-03-01 | 25.04 | 107000 | 286227.53 |
| 108 | 2002-04-01 | 26.88 | 108000 | 308260.23 |
| 109 | 2002-05-08 | 27.11 | 109000 | 311897.87 |
| 110 | 2002-06-03 | 23.24 | 110000 | 268373.90 |
| 111 | 2002-07-01 | 27.11 | 111000 | 314064.40 |
| 112 | 2002-08-01 | 23.79 | 112000 | 276602.80 |
| 113 | 2002-09-02 | 29.73 | 113000 | 346666.30 |
| 114 | 2002-10-08 | 28.35 | 114000 | 331574.83 |
| 115 | 2002-11-01 | 22.05 | 115000 | 258891.53 |
| 116 | 2002-12-02 | 20.71 | 116000 | 244158.44 |
| 117 | 2003-01-02 | 19.28 | 117000 | 228299.60 |
| 118 | 2003-02-10 | 20.57 | 118000 | 244574.84 |
| 119 | 2003-03-03 | 22 | 119000 | 262577.36 |
| 120 | 2003-04-01 | 18.82 | 120000 | 225623.00 |
| 121 | 2003-05-12 | 13.12 | 121000 | 158288.72 |
| 122 | 2003-06-02 | 17.44 | 122000 | 211408.18 |
| 123 | 2003-07-01 | 16.25 | 123000 | 197982.97 |
| 124 | 2003-08-01 | 14.32 | 124000 | 175468.68 |
| 125 | 2003-09-01 | 11.83 | 125000 | 145957.72 |
| 126 | 2003-10-08 | 10.54 | 126000 | 131041.79 |
| 127 | 2003-11-03 | 6.95 | 127000 | 87408.01 |
| 128 | 2003-12-01 | 9.53 | 128000 | 120855.87 |
| 129 | 2004-01-02 | 9.58 | 129000 | 122489.96 |
| 130 | 2004-02-02 | 12.01 | 130000 | 154559.95 |
| 131 | 2004-03-01 | 11.92 | 131000 | 154401.72 |
| 132 | 2004-04-01 | 13.58 | 132000 | 176903.97 |
| 133 | 2004-05-10 | 8.47 | 133000 | 111337.01 |
| 134 | 2004-06-01 | 8.06 | 134000 | 106947.62 |
| 135 | 2004-07-01 | 5.25 | 135000 | 70661.91 |
| 136 | 2004-08-02 | 4.88 | 136000 | 66681.93 |
| 137 | 2004-09-01 | 3.13 | 137000 | 43769.35 |
| 138 | 2004-10-08 | 4.24 | 138000 | 60291.39 |
| 139 | 2004-11-01 | 1.62 | 139000 | 24035.86 |
| 140 | 2004-12-01 | 2.49 | 140000 | 37944.01 |
| 141 | 2005-01-04 | 0.28 | 141000 | 5266.80 |
| 142 | 2005-02-01 | -0.64 | 142000 | -11038.39 |
| 143 | 2005-03-01 | 1.39 | 143000 | 24974.01 |
| 144 | 2005-04-01 | -0.96 | 144000 | -16248.23 |
| 145 | 2005-05-09 | -4.82 | 145000 | -80579.68 |
| 146 | 2005-06-01 | -4.04 | 146000 | -66539.81 |
| 147 | 2005-07-01 | -5.19 | 147000 | -84480.60 |
| 148 | 2005-08-01 | -5.88 | 148000 | -94712.13 |
| 149 | 2005-09-01 | -4.09 | 149000 | -64879.69 |
| 150 | 2005-10-10 | -4.82 | 150000 | -75459.69 |
| 151 | 2005-11-01 | -6.34 | 151000 | -98256.10 |
| 152 | 2005-12-01 | -5.93 | 152000 | -90902.00 |
| 153 | 2006-01-04 | -6.21 | 153000 | -94194.17 |
| 154 | 2006-02-06 | -6.16 | 154000 | -92435.76 |
| 155 | 2006-03-01 | -5.42 | 155000 | -80331.47 |
| 156 | 2006-04-03 | -6.9 | 156000 | -101267.00 |
| 157 | 2006-05-08 | -7.13 | 157000 | -103642.56 |
| 158 | 2006-06-01 | -5.42 | 158000 | -77785.79 |
| 159 | 2006-07-03 | -5.24 | 159000 | -74202.50 |
| 160 | 2006-08-01 | -5.7 | 160000 | -79716.46 |
| 161 | 2006-09-01 | -4.41 | 161000 | -60675.37 |
| 162 | 2006-11-27 | -4.87 | 162000 | -66004.32 |
| 163 | 2006-12-01 | -5.15 | 163000 | -68799.22 |
| 164 | 2007-01-04 | -5.1 | 164000 | -67131.27 |
| 165 | 2007-02-01 | 0.6 | 165000 | 8897.80 |
| 166 | 2007-03-01 | 6.03 | 166000 | 90422.86 |
| 167 | 2007-04-02 | 11.51 | 167000 | 173598.19 |
| 168 | 2007-05-08 | 19.42 | 168000 | 293899.81 |
| 169 | 2007-06-01 | 28.21 | 169000 | 427926.55 |
| 170 | 2007-07-02 | 6.63 | 170000 | 101572.60 |
| 171 | 2007-08-01 | 12.8 | 171000 | 197097.93 |
| 172 | 2007-09-03 | 28.07 | 172000 | 433229.60 |
| 173 | 2007-10-08 | 36.12 | 173000 | 558472.50 |
| 174 | 2007-11-01 | 38.06 | 174000 | 589467.98 |
| 175 | 2007-12-03 | 31.8 | 175000 | 493513.97 |
| 176 | 2008-01-15 | 39.39 | 176000 | 612305.51 |
| 177 | 2008-02-01 | 29.31 | 177000 | 456614.99 |
| 178 | 2008-03-03 | 34.15 | 178000 | 533016.44 |
| 179 | 2008-04-01 | 28.99 | 179000 | 453478.67 |
| 180 | 2008-05-05 | 23.7 | 180000 | 371729.38 |
| 181 | 2008-06-02 | 18.64 | 181000 | 293364.37 |
| 182 | 2008-07-01 | 6.36 | 182000 | 101096.43 |
| 183 | 2008-08-01 | 10.77 | 183000 | 172196.31 |
| 184 | 2008-09-01 | 2.63 | 184000 | 43049.79 |
| 185 | 2008-10-06 | -0.32 | 185000 | -4238.00 |
| 186 | 2008-11-03 | -3.95 | 186000 | -51312.79 |
| 187 | 2008-12-01 | -1.56 | 187000 | -19265.30 |
| 188 | 2009-01-05 | 0.14 | 188000 | 2728.94 |
| 189 | 2009-02-02 | 3.64 | 189000 | 71952.37 |
| 190 | 2009-03-02 | 2.49 | 190000 | 50220.17 |
| 191 | 2009-04-01 | 9.3 | 191000 | 188569.30 |
| 192 | 2009-05-04 | 15.88 | 192000 | 322987.15 |
| 193 | 2009-06-01 | 16.2 | 193000 | 330495.70 |
| 194 | 2009-07-01 | 20.25 | 194000 | 414119.63 |
| 195 | 2009-08-03 | 21.08 | 195000 | 432093.42 |
| 196 | 2009-09-01 | 13.12 | 196000 | 269931.01 |
| 197 | 2009-10-09 | 19.7 | 197000 | 406308.00 |
| 198 | 2009-11-02 | 25.59 | 198000 | 528787.90 |
| 199 | 2009-12-01 | 26.14 | 199000 | 541153.02 |
| 200 | 2010-01-04 | 29.13 | 200000 | 604052.31 |
| 201 | 2010-02-01 | 30.14 | 201000 | 625996.11 |
| 202 | 2010-03-02 | 39.21 | 202000 | 815376.49 |
| 203 | 2010-04-01 | 43.72 | 203000 | 910162.46 |
| 204 | 2010-05-04 | 35.71 | 204000 | 744410.37 |
| 205 | 2010-06-01 | 27.52 | 205000 | 574681.70 |
| 206 | 2010-07-01 | 20.57 | 206000 | 430549.51 |
| 207 | 2010-08-02 | 26.23 | 207000 | 550018.65 |
| 208 | 2010-09-01 | 24.58 | 208000 | 516419.69 |
| 209 | 2010-10-08 | 34.74 | 209000 | 730878.76 |
| 210 | 2010-11-01 | 31.29 | 210000 | 659295.81 |
| 211 | 2010-12-01 | 37.87 | 211000 | 798939.67 |
| 212 | 2011-01-04 | 38.24 | 212000 | 807745.53 |
| 213 | 2011-02-01 | 33.41 | 213000 | 706721.18 |
| 214 | 2011-03-01 | 35.85 | 214000 | 759334.46 |
| 215 | 2011-04-01 | 36.45 | 215000 | 773042.99 |
| 216 | 2011-05-03 | 35.53 | 216000 | 754531.34 |
| 217 | 2011-06-01 | 32.81 | 217000 | 697768.18 |
| 218 | 2011-07-01 | 41.83 | 218000 | 890595.94 |
| 219 | 2011-08-01 | 46.57 | 219000 | 992514.54 |
| 220 | 2011-09-01 | 52.6 | 220000 | 1122027.80 |
| 221 | 2011-10-10 | 47.63 | 221000 | 1017011.11 |
| 222 | 2011-11-01 | 47.12 | 222000 | 1007121.42 |
| 223 | 2011-12-01 | 42.47 | 223000 | 908734.44 |
| 224 | 2012-02-13 | 39.67 | 224000 | 849822.59 |
| 225 | 2012-03-01 | 42.84 | 225000 | 918731.27 |
| 226 | 2012-04-05 | 33.23 | 226000 | 713638.66 |
| 227 | 2012-05-02 | 26.09 | 227000 | 561301.91 |
| 228 | 2012-06-01 | 29.22 | 228000 | 629640.93 |
| 229 | 2012-07-02 | 29.68 | 229000 | 640553.14 |
| 230 | 2012-08-01 | 21.36 | 230000 | 461991.08 |
| 231 | 2012-09-03 | 30.19 | 231000 | 653973.34 |
| 232 | 2012-10-08 | 38.19 | 232000 | 828268.70 |
| 233 | 2012-11-01 | 32.72 | 233000 | 710634.77 |
| 234 | 2012-12-18 | 33.96 | 234000 | 738565.91 |
| 235 | 2013-01-04 | 33.27 | 235000 | 724559.72 |
| 236 | 2013-02-01 | 31.2 | 236000 | 680478.90 |
| 237 | 2013-03-01 | 34.51 | 237000 | 753670.74 |
| 238 | 2013-04-01 | 28.95 | 238000 | 633244.79 |
| 239 | 2013-05-02 | 35.89 | 239000 | 786048.55 |
| 240 | 2013-06-03 | 52.83 | 240000 | 1158061.72 |
| 241 | 2013-07-01 | 44.87 | 241000 | 984574.28 |
| 242 | 2013-08-01 | 52.6 | 242000 | 1155192.27 |
| 243 | 2013-09-02 | 58.67 | 243000 | 1289500.58 |
| 244 | 2013-10-08 | 60.28 | 244000 | 1325886.57 |
| 245 | 2013-12-12 | 64.37 | 245000 | 1416848.02 |
| 246 | 2014-01-14 | 48.18 | 246000 | 1061489.94 |
| 247 | 2014-02-07 | 37.87 | 247000 | 835342.55 |
| 248 | 2014-03-03 | 52.2 | 248000 | 1152436.00 |
| 249 | 2014-04-01 | 46.89 | 249000 | 1036205.44 |
| 250 | 2014-05-05 | 48.5 | 250000 | 1072784.26 |
| 251 | 2014-06-03 | 44.15 | 251000 | 977565.46 |
| 252 | 2014-07-01 | 75.39 | 252000 | 1670278.83 |
| 253 | 2014-08-01 | 61.87 | 253000 | 1371740.83 |
| 254 | 2014-09-01 | 79.58 | 254000 | 1765395.26 |
| 255 | 2014-10-08 | 89.08 | 255000 | 1977142.37 |
| 256 | 2014-11-03 | 80.39 | 256000 | 1785266.68 |
| 257 | 2014-12-01 | 73.78 | 257000 | 1639474.63 |
| 258 | 2015-02-02 | 71.69 | 258000 | 1594032.48 |
| 259 | 2015-03-02 | 72.33 | 259000 | 1609262.92 |
| 260 | 2015-04-01 | 91.5 | 260000 | 2036774.33 |
| 261 | 2015-05-04 | 133.69 | 261000 | 2976916.51 |
| 262 | 2015-06-01 | 156.23 | 262000 | 3479821.65 |
| 263 | 2015-07-01 | 121.13 | 263000 | 2699014.44 |
| 264 | 2015-08-03 | 79.26 | 264000 | 1767068.56 |
| 265 | 2015-09-01 | 61.38 | 265000 | 1369441.44 |
| 266 | 2015-10-08 | 82.48 | 266000 | 1841200.87 |
| 267 | 2015-11-02 | 85.86 | 267000 | 1917652.61 |
| 268 | 2015-12-01 | 123.54 | 268000 | 2760222.02 |
| 269 | 2016-01-04 | 110.82 | 269000 | 2477022.38 |
| 270 | 2016-02-01 | 64.28 | 270000 | 1437771.33 |
| 271 | 2016-03-01 | 71.05 | 271000 | 1590198.08 |
| 272 | 2016-06-24 | 73.62 | 272000 | 1648718.27 |
| 273 | 2016-07-01 | 86.18 | 273000 | 1930999.19 |
| 274 | 2016-08-01 | 68.95 | 274000 | 1545933.79 |
| 275 | 2016-09-01 | 87.47 | 275000 | 1962172.28 |
| 276 | 2016-10-10 | 104.86 | 276000 | 2353273.75 |
| 277 | 2016-11-01 | 100.35 | 277000 | 2253060.09 |
| 278 | 2016-12-01 | 118.23 | 278000 | 2655502.19 |
| 279 | 2017-01-03 | 115.98 | 279000 | 2605966.12 |
| 280 | 2017-02-03 | 116.62 | 280000 | 2621346.34 |
| 281 | 2017-03-01 | 108.89 | 281000 | 2448593.92 |
| 282 | 2017-04-05 | 105.02 | 282000 | 2362569.78 |
| 283 | 2017-05-02 | 89.89 | 283000 | 2023199.56 |
| 284 | 2017-06-01 | 84.41 | 284000 | 1900858.44 |
| 285 | 2017-07-03 | 85.54 | 285000 | 1927305.30 |
| 286 | 2018-03-15 | 74.75 | 286000 | 1685195.36 |
| 287 | 2018-04-02 | 47.21 | 287000 | 1065322.05 |
| 288 | 2018-05-02 | 37.87 | 288000 | 855559.33 |
| 289 | 2018-07-13 | 28.85 | 289000 | 652779.42 |
| 290 | 2018-08-01 | 43.83 | 290000 | 992726.93 |
| 291 | 2018-09-03 | 33.04 | 291000 | 749338.99 |
| 292 | 2018-10-08 | 29.98 | 292000 | 680938.95 |
| 293 | 2018-11-01 | 32.24 | 293000 | 733270.57 |
| 294 | 2018-12-03 | 36.1 | 294000 | 822062.89 |
| 295 | 2019-01-02 | 29.5 | 295000 | 672768.84 |
| 296 | 2019-02-01 | 26.76 | 296000 | 611281.16 |
| 297 | 2019-03-01 | 36.58 | 297000 | 836600.33 |
| 298 | 2019-04-01 | 36.58 | 298000 | 837600.33 |
| 299 | 2019-05-06 | 36.1 | 299000 | 827609.40 |
| 300 | 2019-06-03 | 28.37 | 300000 | 651395.53 |
| 301 | 2019-07-01 | 31.11 | 301000 | 715307.90 |
| 302 | 2019-08-01 | 30.63 | 302000 | 705271.33 |
| 303 | 2019-09-02 | 27.57 | 303000 | 635813.27 |
| 304 | 2019-10-08 | 26.12 | 304000 | 603373.69 |
| 305 | 2019-11-01 | 25.47 | 305000 | 589358.65 |
| 306 | 2019-12-02 | 26.44 | 306000 | 612803.79 |
| 307 | 2020-01-02 | 25.15 | 307000 | 583905.27 |
| 308 | 2020-02-03 | 17.26 | 308000 | 401723.86 |
| 309 | 2020-03-02 | 24.83 | 309000 | 578914.45 |
| 310 | 2020-04-01 | 14.36 | 310000 | 335805.13 |
| 311 | 2020-05-06 | 5.02 | 311000 | 118391.49 |
| 312 | 2020-06-01 | 3.41 | 312000 | 81421.31 |
| 313 | 2020-07-01 | 10.98 | 313000 | 263171.84 |
| 314 | 2020-08-03 | 25.15 | 314000 | 603802.53 |
| 315 | 2020-09-01 | 22.74 | 315000 | 546943.13 |
| 316 | 2020-10-09 | 17.1 | 316000 | 412289.69 |
| 317 | 2020-11-02 | 19.51 | 317000 | 471396.01 |
| 318 | 2020-12-01 | 21.93 | 318000 | 530867.48 |
| 319 | 2021-01-04 | 29.82 | 319000 | 722863.58 |
| 320 | 2021-02-01 | 21.77 | 320000 | 528724.35 |
| 321 | 2021-03-01 | 25.63 | 321000 | 623471.52 |
| 322 | 2021-04-01 | 25.63 | 322000 | 624471.52 |
| 323 | 2021-05-06 | 29.18 | 323000 | 711966.80 |
| 324 | 2021-06-01 | 27.24 | 324000 | 665632.47 |
| 325 | 2021-07-01 | 36.75 | 325000 | 899017.38 |
| 326 | 2021-08-02 | 29.18 | 326000 | 714832.03 |
| 327 | 2021-09-01 | 36.42 | 327000 | 893192.68 |
| 328 | 2021-10-08 | 40.45 | 328000 | 993027.57 |
| 329 | 2021-11-01 | 31.75 | 329000 | 780446.85 |
| 330 | 2021-12-01 | 33.69 | 330000 | 829134.00 |
| 331 | 2022-01-04 | 35.3 | 331000 | 869757.21 |
| 332 | 2022-02-07 | 48.66 | 332000 | 1199934.44 |
| 333 | 2022-03-01 | 58 | 333000 | 1431254.77 |
| 334 | 2022-04-01 | 49.15 | 334000 | 1213865.04 |
| 335 | 2022-05-05 | 39.81 | 335000 | 984193.63 |
| 336 | 2022-06-01 | 48.66 | 336000 | 1203985.74 |
| 337 | 2022-07-01 | 55.43 | 337000 | 1372494.65 |
| 338 | 2022-08-01 | 47.53 | 338000 | 1177883.83 |
| 339 | 2022-09-01 | 48.34 | 339000 | 1198957.17 |
| 340 | 2022-10-10 | 40.13 | 340000 | 996327.91 |
| 341 | 2022-11-01 | 47.86 | 341000 | 1189244.55 |
| 342 | 2022-12-01 | 52.04 | 342000 | 1294110.87 |
| 343 | 2023-01-03 | 48.66 | 343000 | 1211058.32 |
| 344 | 2023-02-01 | 49.63 | 344000 | 1236199.85 |
| 345 | 2023-03-01 | 52.69 | 345000 | 1313419.30 |
| 346 | 2023-04-03 | 49.15 | 346000 | 1226176.67 |
| 347 | 2023-05-04 | 44.48 | 347000 | 1110671.17 |
| 348 | 2023-06-01 | 42.06 | 348000 | 1051243.47 |
| 349 | 2023-07-03 | 38.03 | 349000 | 951518.05 |
| 350 | 2023-08-01 | 42.54 | 350000 | 1065359.13 |
| 351 | 2023-09-01 | 44.48 | 351000 | 1114943.92 |
| 352 | 2023-10-09 | 41.9 | 352000 | 1051273.16 |
| 353 | 2023-11-01 | 47.05 | 353000 | 1181486.92 |
| 354 | 2023-12-01 | 49.95 | 354000 | 1255309.71 |
| 355 | 2024-01-02 | 51.24 | 355000 | 1288729.12 |
| 356 | 2024-02-01 | 38.52 | 356000 | 969810.42 |
| 357 | 2024-03-01 | 35.46 | 357000 | 893769.40 |
| 358 | 2024-04-01 | 40.93 | 358000 | 1032640.77 |
| 359 | 2024-05-06 | 36.75 | 359000 | 928181.73 |
| 360 | 2024-06-03 | 32.72 | 360000 | 827397.45 |
| 361 | 2024-07-01 | 26.76 | 361000 | 677685.69 |
| 362 | 2024-08-01 | 25.31 | 362000 | 641965.05 |
| 363 | 2024-09-02 | 25.63 | 363000 | 651081.56 |
| 364 | 2024-10-08 | 39.16 | 364000 | 995785.56 |
| 365 | 2024-11-01 | 39.48 | 365000 | 1004922.72 |
| 366 | 2024-12-02 | 49.47 | 366000 | 1260207.88 |
| 367 | 2025-01-02 | 39.48 | 367000 | 1006720.78 |
| 368 | 2025-02-05 | 37.87 | 368000 | 966666.57 |
| 369 | 2025-03-03 | 39.48 | 369000 | 1008763.30 |
| 370 | 2025-04-01 | 37.87 | 370000 | 968625.79 |
| 371 | 2025-05-06 | 36.58 | 371000 | 936630.61 |
| 372 | 2025-06-03 | 38.84 | 372000 | 995497.89 |
| 373 | 2025-07-01 | 40.61 | 373000 | 1041864.30 |
| 374 | 2025-08-01 | 40.93 | 374000 | 1051074.02 |
| 375 | 2025-09-01 | 39.32 | 375000 | 1010729.55 |
| 376 | 2025-10-09 | 38.03 | 376000 | 978569.80 |
| 377 | 2025-11-03 | 46.25 | 377000 | 1191082.92 |